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|79.08|66.44|59.11|78.94|78.06|82.73|84.03|95.07|97.26|91.7|93.94|97.09|91.48|92.695|79.94|76.55|81.72|83.8438|84.41|75.45|72.19|63.14|58|58.3|58.64|59.91|54.93|56.21|53.34|50.48|48.93|47.88|43.32|48.35|46.5|42.6|47.19|45.25|51|69.48|84.18|72.13|73.77|75.36|71.42|66.15|66.8|73.16|73.48|63.54|61.96|65.69|64.42|65.66|62.26|57.77|58.81|52.63|49.86|45.47|40.32|36.44|36.65|43.27|44.3|41.44|40.39|39.69|39.26|34.7|33.81|31.96|34.6|38.05|37.86|34.25|31.39|27.86|25.88|24.4|25.44|22.79|22.73|23.32|20.9|20.24|21.63|20.215|20.84|23.53|22.42|22.39|20.82|19.97|20.44|19.12|17.35|17.91|17.33|16.68|16.68|16.81|17.99|14.25|14.4|14.95|14.53|14.26|11.41|10.85|11.49|10.97|11.3|11.75|12.07|11.99|11.63|12.82|12.78|12|12.29|12.46|12.36|13.16|11.86|11.87|11.99|11.71|11.96|11.42|11|11.16|11.29|12.57|11.87|11.46|10.9|10.82|11.92|10.48|10.75|11.11|12.08|10.74|10.12|11.23|11.46|10.81|12.25|11.64|11.64|12.72|12.36|10.88|10.32|9.83|8.67|8.78|11.48|12.43|15.29|16.83|17.25|17|16.83|13.55|13.67|13.55|12.97|14.82|13.35|11.69|10.8|9.72|8.69|9.32|9.95|10.05|9.52|8.17|8.49|8.78|8.49|7.72|7.5|6.46|5.84|5.64|6.51|7.11|6.95|6.26|7.11|6.89|6.71|7.82|7.63|8.32|7.58|6.25|5.88|5.47|5.62|6.18|6.38|5.67|4.39|4.05|3.9|4.05|4.06|4.49|4.5|4.26|4.42|3.95|3.52|3.43|2.92|2.77|2.24|2.42|2.21|2.41|2.12|1.92|1.81|1.84|1.86|1.86|2.75|2.54|2.96|3.47|3.59|3.66|4.09|3.94|3.64|3.62|3.23|3.28|3.11|3.05|2.27|3.08|2.79|3.25|2.84|2.28|2.04|1.88
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|536|566.65|676|651.05|577.52|664.51|625.87|583.33|504.54|510.97|483.12|465.68|462.28|500.3|482.01|451|497.4252|515|449.84|434.8|387.08|347.24|307|349.81|353.41|330|309.22|279.14|278.99|284.25|299.15|299.55|270.51|291|269.85|265.75|247.82|219.91|260.71|245.69|271.76|263.67|245|241.05|250.55|220.77|214.81|210.32|199.12|175.85|179.51|176.59|149.79|155.76|147.48|141.73|141.64|134.3|129.585|119.24|113.31|103.43|102.82|107.79|108.41|102.23|97.75|95.04|99.24|94.29|93.33|85.92|88.16|91.77|92.01|89.03|82.42|77.07|82.18|81.57|79.5|76.29|73.61|79.14|70.44|72.7|73.64|69.93|69.13|72.06|69.01|72.09|64.54|61.69|65.9|68.06|59.08|59.06|56.74|54.61|52.1|46.21|47.62|45.23|42.98|45.14|43.36|39.3|38.2|37.92|34.78|34.08|32.58|31.24|31.05|31.86|30.37|33.59|34.14|32.86|31.2|28.7|26.93|28.5199|23.9|25.35|27.95|31.33|34.53|33.68|33.53|34.73|33.25|30.83|28.15|28.29|26.31|28.14|29.11|26.52|32.36|33.68|35.54|34.63|32.39|36.65|35.46|32.8|32.66|31.27|32.61|28.38|28.3|27.08|20.93|16.49|19.41|21.11|22.71|26.79|39.42|43.83|41.78|39.23|43.97|38.34|36.56|33.49|34.67|42.9|41.87|47.75|43.89|42.75|40.29|40.15|44.15|41.67|41.56|38.5|38.91|40.72|40.16|38.4|37.54|32.44|28.4|30.61|28.68|39.15|35.18|38.52|39.32|37.2|32.76|31.83|29.55|26.92|29.53|28.74|33.03|29.87|33.91|31.03|28.45|31.5|30.29|28.11|24.75|22.79|20.98|23.21|22.02|21.69|19.73|18.75|19.3|19.82|20.82|22.11|19.75|19.62|16.16|15.89|17.84|17.73|15.61|13.72|13.47|12.5|15.28|11.77|9.55|9.81|9.17|14.3|18|20.1|19.92|18.43|17.55|15.57|15.96|13.22|11.97|16.7|18.96|23.45|20.1|21.83|17.56|14.44
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|206.48|245.06|229.91|224.11|200.51|207.5|210.54|198.62|197.75|189.17|190.22|175.77|165.28|175.97|175.16|159.44|141.62|138.79|133.36|149.22|146.0132|143.17|129.98|155.55|173.88|171.96|170.53|163.4|162.31|167.75|165.25|167.62|160.55|161|161.2|154.25|139.71|129.16|149.19|143.75|151.38|144.35|130.21|132.66|130.62|112.65|115.25|115.33|122.59|116.03|113.95|116.4|109.22|106.53|118.79|101.98|103|104.29|102.23|103.66|96.03|102.38|95.99|87.3|88.16|90.02|88.06|92|87.6|88.24|88.74|85.62|80.72|82.93|86.81|86.99|80.91|75.46|78.59|79.51|85.7|84.53|85.73|88.88|81.82|82.98|85.18|81.5|73.03|73.4098|70.9447|69.8481|69.8744|68.4006|67.5935|67.5935|67.2075|70.3306|70.1376|66.1021|63.6721|63.1458|61.8562|60.3824|60.2332|59.1191|56.7241|53.7678|52.5308|50.9342|50.0043|51.5132|51.3553|50.7587|49.7762|48.5919|45.0828|48.5041|48.3375|47.8988|48.4778|48.1532|44.8459|45.1881|40.9596|44.0652|45.4074|46.1092|48.1445|47.855|45.0653|43.8809|42.1703|41.0123|39.5823|39.0823|37.0295|34.0468|36.4417|35.2|35.75|38.36|39.18|36.56|35.99|38.2|38.42|35.05|34.36|33.63|32.62|31.09|33.41|30.8|30.19|29.43|31.63|34.76|35.93|30.92|37.17|39.41|37.65|36.28|37.63|38.61|37.37|35|35.7|39.04|39.48|43.19|40.28|40.14|39.99|42.79|43.6|40.05|38.69|38.81|38.06|38.38|38.09|38.93|37.37|37.36|34.37|35.74|35.93|35.19|36.21|36.24|34.58|36.8|37.17|36.72|33.82|33.67|34.25|33.17|34.59|34.23|35.42|33.84|34.2|34.91|35.89|34.08|32.54|31.34|32.74|33.17|35.01|34.7|32.98|33.46|33.73|31.28|30.5|29.87|28.3|31.44|29.22|26.6|27.58|26.3|24.33|25.7|27.34|30.98|34.32|33.06|27.4|28.91|29.47|34.33|40.91|39.83|45.7|41.54|42.54|46.85|43.66|40.7|36.96|40.98|40.19|39.64|42.63|42.08|42.83|46.37
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|494.18|656.3|622.92|631.5|672|713.14|700|609.31|592.44|599.14|546.24|567.5737|539.93|549.61|487.46|432.1|333.64|297.1|296.01|275.95|247.34|208.08|164.09|218.91|257.5|281.2|276.54|254.31|181.22|182.23|209.09|280.64|282.86|325.26|287.44|261.24|248.08|205.32|234.4|222.27|393.36|386.64|356.65|334.9|333.17|249.21|251|255|261.59|222.61|259.35|243|187.16|176.81|167.41|151.06|146.36|135.39|115.13|103.77|97|96.49|93.12|85.86|92.04|93.2|89.49|80.74|78.92|72.56|72.57|66.26|66.11|64.99|66.86|65.76|56.58|55.62|62.48|63.18|61.08|58.74|53.67|57.96|53|57.24|56.74|52.77|51.81|54.46|54|56.33|54.75|50.35|51.88|53.29|59.08|57.06|54.8|56.96|48|44.33|43.23|37.01|36.03|32.88|33.4|31.18|31.44|28.57|27.57|26.55|37.17|33.92|34.08|34.25|30.42|31.58|27.4|25.94|23.58|24.24|24.37|21.88|15|19.15|22.26|22.8|24.42|24.14|20.58|20.83|20.51|19.75|17.84|17.02|19.77|16.24|17.47|14.89|14.85|17|19.44|18.16|18.73|18.05|16.52|15.87|14.68|13.26|10.88|10.72|12.08|12.57|7.83|6.81|7.71|8.52|6.79|6.9|10.75|13.18|9.94|10.38|13.2|12.17|11.23|12.38|11.59|16.68|16.82|20.48|25.22|22.65|25.96|24.23|22.99|22.7|15.88|16.08|16.03|14.02|13.05|13.78|11.3|6.26|6.61|7.42|7.43|8.79|9.15|8.11|8.06|6.35|6.92|7.3|6.72|6.83|6.53|7.35|7.3|8.42|6.26|7.57|8.66|10.87|11.06|10.6|15.41|15.2|17.34|18.91|19|17.67|19.22|19.62|21|16.74|18.04|15.22|12.5|11|12.84|13.04|10.17|7.66|6.13|4.65|3.3|2.95|3.49|2.02|2.8|2.95|2.35|3.92|3.86|3.83|5.34|4.25|4.89|4.5|4|4.35|2.43|6.73|7.5|8.02|10|9|7.3|7.48
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2751.8899|2901.1001|2880|2960.9199|2688.95|2900|2702.3401|2434.5|2374.3999|2364.8999|2092.2|2048|1844.585|1760|1766.655|1623.54|1483.661|1632.16|1491|1419.17|1425.7|1324.09|1124|1351.39|1461.65|1348.41|1302.5601|1265.8|1222.49|1181.85|1217.63|1101.04|1066.9301|1197.5|1187.54|1131|1122.29|1027.2|1132.16|1091.4|1213|1222.52|1239.11|1115.35|1112.87|1016.3|1027.62|1109.54|1175.99|1053.02|1030.41|1036.3149|975.65|957.47|947.81|933.22|990.96|924.15|848.75|851.38|824|800.62|778.55|810.87|802.55|791.98|786.67|705.1|748.47|711.92|757.16|721.3|771.26|762.2|766.94|737.88|637.94|633.81|657.66|543.66|548.73|550.51|554.83|567|534.32|532.6|545.09|563.53|586.8|582.95|578.555|587.65|569.75|534.25|560.678|603.96|590.172|558.271|532.271|516.395|440.552|427.594|447.934|443.655|436.923|412.029|397.891|399.287|379.468|360.059|351.461|340.08|379.893|342.607|318.959|291.192|286.172|302.188|320.696|311.432|292.754|326.787|300.291|290.331|255.172|270.637|305.906|253.616|264.276|273.115|294.666|309.19|302.538|298.529|281.773|308.164|265.257|227.711|244.732|222.861|240.448|263.505|285.95|264.86|267.56|313.78|294.35|268.8|246.74|230.06|224.59|212.31|209.57|197.71|172.06|166.83|167.31|154.45|143.48|178.96|205.77|238.62|236.48|260.04|291.53|289.44|224.09|235.98|264.73|346.77|345.84|351.74|285.26|257.76|255.5|263|250.74|236.32|229.1|221.51|253.25|232.91|243.23|239.61|201.14|190.68|192.74|210.22|186.95|209.44|194.95|184.46|194.7|211.46|204.8|186.11|156.97|143.09|144.2|147.66|141.74|111.13|90.97|94.74|97.28|98.8|90.97|96.84|65.46|51.4|50.05|||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2756.7|2889.51|2884.25|2963.3|2671.0901|2913|2709.6899|2496.9951|2422|2402.7|2097.8999|2056.52|1853.5699|1757.54|1774.37|1628.16|1484.27|1636.63|1486.64|1411.1|1418.39|1328.5|1122|1351.61|1462|1341.55|1301|1265|1219|1177.03|1214.03|1098|1065.5|1188.05|1184.1|1124.9|1112.4|1016.57|1123.14|1075.8|1199.89|1204.27|1228|1099|1099.35|1013.66|1022.82|1107.87|1162.61|1048.34|1015.8|1017.21|959.98|941.13|932.38|912.18|968.95|901.94|829.22|828.85|799.68|778.81|757.44|782.89|774.25|769.25|761.09|692.2|734.53|697.63|738.6|703.62|750.46|743|747.11|711.06|608.37|602.36|625.34|524.73|536.79|538.43|547.0979|558.9953|530.2741|527.5616|537.4245|553.979|574.4329|570.2843|568.8382|576.7366|559.1648|525.6668|557.1803|566.4448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3000|3351|3545|3361.8|3289.01|3496.396|3353.1001|3434.6101|3243.49|3484.73|3117.9399|3127.8899|3242.3601|3270|3188.5|3061.74|3208|3489.5801|3180.51|2757.99|2448|2336.8|1932.97|1906.49|2010.6|1875|1804.4|1788.01|1746|1770|1871.72|1922.98|1760.01|1933.09|1800.11|1655.13|1638.88|1465.2|1769.46|1623.53|2021.99|2026.5|1784|1682.7|1637.03|1563.22|1417.62|1513.6|1445|1172|1172.05|1105.4|964|984.2|996.11|972.79|998.59|927.8|888|853.05|829.21|757.92|752.41|799|836|770.9|759.87|717.32|720.9|663.92|590.49|556.29|578.15|656.29|673.75|627.13|511|499.14|537.45|439.35|430.4|423.82|372.1|380.85|350.05|312.58|338.12|306.24|322.04|339.98|313.69|325.86|312.59|304.13|338.09|358.74|358.98|398.8|399|365.63|314.22|284.73|303.08|279|268.96|253.9|266.98|263.27|268.93|256.08|252.54|234.23|255.4|248.27|234.14|229.3|208.44|229.4|198.02|179.89|173.81|175.89|191.85|208.11|217.01|215.28|225|205.55|196.06|196.57|181.58|173.53|170.52|181.37|179.16|164.45|157.08|126.36|119.15|108.9|124.97|137.2|135.8|118.85|123.18|136.25|136.94|118.66|92.5|80.74|86.56|84.42|78.21|80.38|73.02|63.94|58.57|51.35|42|56.35|71.78|83.16|76.36|72.24|81.15|78.4|72.99|63.59|79.02|95.35|90.03|87.75|93.42|79.9|78.1|68.81|68.9|61.12|39.85|39.32|37.95|38.68|40.26|38.12|31.98|30.85|26.55|38.52|34.62|35.19|36.67|37.45|43.92|47.47|48.88|39.97|45.33|42.52|44.88|33.24|35.57|32.3|34.64|35.06|43|44.95|40|34.23|41.24|38.23|38.44|53.78|47.88|43.45|43.44|42.88|50.56|52.76|54.4|54.8|48.37|46.52|41.41|36.33|36.5|28.68|25.55|22.15|21.94|19.19|24.15|19.29|16.23|14.71|14.31|16.17|18.31|16.55|14.28|14.13|14.07|10.94|11.02|7.08|5.91|8.95|12.73|14.1|17.22|15.9|10.33|9.88
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|116.75|145.135|160.37|119.45|102.6|111.3|105.93|94.04|81.01|81.97|80.16|85.365|86.83|92.11|92.25|75.85|83.06|91.92|78.19|52.63|53.31|51.07|44.18|47.42|46.4|46.86|39.32|34.37|29.05|30.83|30.5|31.79|28.75|28.95|26.42|23.97|24.61|18.01|22.48|18.41|30.69|25.62|18.34|14.8|13.98|10.83|9.99|12.26|13.62|10.42|10.81|11.25|12.8|13.12|13.72|12.57|11.25|13.43|14.6|15.08|10.9|11.42|8.92|7.32|6.95|7.18|6.89|5.09|4.6|3.58|2.79|2.16|2.17|2.77|2.36|2.13|1.77|1.77|1.93|2.47|2.29|2.26|2.66|3.13|2.69|2.7|2.77|2.81|3.39|4.16|3.91|4.21|4.03|4.13|4.04|3.66|3.43|3.85|3.65|3.37|3.82|3.32|3.81|4.11|4.02|2.81|2.54|2.5|2.63|2.55|2.28|2.07|3.39|3.69|4.09|5.75|5.9|7.34|8.03|7.47|6.83|5.53|5.61|5.56|5.03|6.83|7.54|6.99|8.65|9.16|8.61|9.27|8.1|8.44|7.41|7.48|7.2|5.75|7.63|7.35|8.43|9.18|9.34|7.94|7.61|9.79|7.11|4.68|5.62|4.36|3.75|3.93|4.69|3.55|2.98|2.13|2.15|2.19|2.31|3.59|4.55|6.37|4.26|5.71|6.88|5.98|5.93|7.21|7.78|7.4|9.82|12.99|13.25|13.17|13.48|14.26|14.3|13.86|13.08|14.76|15.65|20.08|21.3|21.24|24.67|25.25|19.65|24.48|31.05|32.52|32.2|39|41.3|31.02|26.55|22.93|25.47|20.73|20.08|17.34|16.35|14.21|16.31|17.63|15.9|22.11|21.6|16.88|13.1|11.7|12.2|15.9|15.5|14.69|16.28|14.66|15|15.1|18.2|15.44|11.16|11.48|7.27|6.32|7.2|7.41|6.2|5.55|5.24|6.56|9.29|6.1|5.42|8.6|8.03|9.6|11.4|11.35|14.61|13.78|15.86|16.28|13.5|10|8.3|13.17|18.95|29.05|29|30.5|26.7|20.5
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|89.91|88.63|81.57|84.704|81.79|90|88.25|84.73|86.17|89.07|84.9|75.42|81.1|83.33|85.23|90.83|81.69|78.59|86.62|79.76|85.08|82.39|77.45|89.55|104.47|94.5|91.03|94.72|93.34|91.22|87.65|87.99|86.35|85.21|83.9|81.11|79.12|74.61|77.2|73.45|70.77|72.03|70.63|69.42|67.69|69.97|68.79|65.65|68.74|73.18|77.78|74.42|70.46|73.84|70.59|69.69|71.65|68.03|67.02|66.2|63.58|63.01|58.82|64.55|64.04|64.41|68.87|70.46|64.74|63.6|66.1|62.07|61|57.82|56.36|56.65|56.92|53.74|56.78|53|56.07|56.85|56.22|57.39|62.81|60.88|57.31|58.41|52.34|53.66|52|55.83|53.2|53.99|50.77|49.97|48.93|46.98|47.21|47|43.52|43.03|46.48|44.98|45.8|51.48|48.55|46.62|45.48|43.17|42.65|44.57|44.07|43|42.38|39.92|38.18|38.91|38.62|37.76|39.75|41.96|39.5|38.7|38|38.6|37.74|37.78|38.22|36.6|35.22|35.88|35.94|36.27|35.95|37.58|36.4|35.74|36.2|32.42|31.66|34.4|34.3|33.72|34.81|35.1|32.27|30.23|31.24|31.39|31.3|29.1|26.58|26.49|25.03|27.63|31.04|33.49|30.53|32.61|36.75|39.55|39.68|39.92|42.34|44.66|41.62|41.06|42.82|46.31|47.45|47.89|46.63|44.11|43.5|45.46|47.63|50|48.74|44.25|43.63|42.49|41.61|41.65|36.55|36.65|36.12|34.25|34.4|33.49|34.02|36.65|37.32|37.27|36.66|37.96|39.76|37.27|38.66|36.97|35.71|35.23|34.38|33.4|35.33|34.21|34.17|33.01|31.97|32.67|31.13|31.88|31.78|30.42|33.58|34.5|32.42|30.51|27.7|28.3|30|28.25|28|29.83|29.48|26.25|23.1|21.95|23.62|27.58|28.22|25.65|28.67|33.25|33|40|42.83|45.84|46.09|43.85|41.8|43.3|41.4|42.2|43.1|45.85|45|46.17|50.4|49.3|47|47.6
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|227.14|223.63|200.44|208|213.59|225.55|242.12|243.74|242.2|240.67|249.73|225.88|244.3|231.25|224.88|221.56|255.07|250.05|244.85|235.52|228.89|233|197.56|199.9|216.39|243|234.54|214.26|192.58|207.3|186.4|186.88|172|175.4|191.14|191.39|186.51|192.52|208.1|192.81|207.73|199.25|196.33|184.09|180.75|172.15|169.92|184.21|185|175.35|174.16|175.3|187.03|178.14|174.81|172.63|155.4|163.68|164.63|178|158.59|147.86|144.24|141.17|166.05|170.55|172.91|152.43|157.61|158.62|150.02|144.3|151.31|159|162.71|159.01|138.55|149.23|176.8|154.94|157.59|159.5|159.37|159.29|153.41|160.16|165.12|162.08|140.39|139.62|126.17|119.39|116.72|111.38|123.67|122.89|119.68|114.36|114.29|117.07|111.99|110.53|109.6|100.2|100.61|105.05|102.6199|91.16|86.17|87.36|88.92|86.97|84.5|83.8|83.42|73.03|69.01|70.83|67.57|68.21|68.46|64.95|57.7|56.42|54.66|55.8299|55.02|58.44|60.55|56.98|53.94|52.17|55.23|55.2|53.32|57.02|55.57|51.61|55.25|52.59|51.72|57.45|59.95|56.74|58.52|56.63|56.38|52.86|60.15|59.61|62.42|53.5|50.45|48.48|48.78|48.33|54.43|58.59|54.94|60.47|58.89|63.46|62.31|46.86|43.92|42.19|42.11|45.59|46.31|46.6|53.7|57.89|56.38|50.27|52.46|55.4|56.52|64.4|56.19|62.4|70.19|68.42|70.81|76|71.4|68.21|69.21|65.79|67.56|67.92|73.46|75.86|80.01|79.36|81.8|75.25|79.64|79.64|79.71|60.46|62.95|58.04|58.58|61.49|61.99|64.2|60.01|56.78|57.2|58.83|56.79|54.88|54.41|57.5|58.19|64.02|64.51|62.07|57.79|62.28|64.88|65.91|69.33|65.49|65.04|61.27|57.92|54.75|51.06|48.34|48.91|46.7|42.11|44.94|45.79|41.45|47.47|52.82|59.43|58.17|57.6|56.9|65.89|57.39|58.74|63.8|63.1|61.7|66.67|61.01|59.38|71.69
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.1|175.17|182.28|173.18|167.83|163.77|168.64|172.03|163.76|154|157.38|157.08|148.34|148.45|140|120.14|118.98|117.79|115.87|122.29|112.37|106.37|86.04|110.09|110.7|120.11|113.06|107.62|114.81|108.71|117.78|117.17|97.31|116.56|106.52|107.84|99.17|84.03|93.34|84.16|92.81|97.49|95.43|95.04|97.68|87.14|90.47|89.89|91.25|89.24|85.51|91.85|86.59|83.97|79.23|78.27|86.28|75.05|82.02|82.45|75.76|72.6|73.56|64.4|64.29|62.1|64.19|56.15|58.11|56.31|58.69|53.95|53.38|54.24|62.09|60.06|56.35|54.25|58.43|65.08|68.41|62.35|62.83|58.81|52.1|55.68|54.48|49.72|49.35|51.1|49.61|53.77|52.41|51.38|53.5|50.58|48.23|49.52|47.8|49.68|47.07|46.97|49.57|45|45.94|44.12|46.28|45|44.06|42.8|40.84|39.08|39.35|39.6|39.43|37.7|35.58|39.15|40.39|39.32|39.46|36.46|34.67|35.48|31.78|33.1|34.91|39.1|40.93|40.52|39.82|39.79|39.09|37.68|36.02|33.93|31.53|28.19|30.16|27.86|28.98|30.23|29|29.31|27.05|31.79|30.1|25.66|27.57|28.08|27.49|24.88|24.84|21.04|18.9|18.29|19.98|19|16.72|21.43|26.08|28.36|30.55|31.49|35.03|32.25|29.61|26.84|27.9|31.19|31.04|33.44|36.25|36.98|35.42|37.69|36.25|38.71|34.59|35.75|32.75|32.93|33.01|31.89|29.49|30.75|32.19|32.14|33.73|37.93|38.64|38.39|39.6|36.13|38.24|34.78|37.32|36.45|39.25|37.45|37.08|34.11|36.4|37.17|35.89|37.02|37.05|40.19|39.45|34.75|39.7|46.76|48.6|43.05|47.93|49.9|47.86|45.95|49.49|43.36|38.4|41.25|38.19|34.82|39|33.12|27.68|29.32|23.94|24.25|31.95|26.8|19.74|23.5|23.3|29.9|36.65|36.81|44.4|37.85|44|44.75|42.3|38|32.8|48|49|44.1|45.1|46.4|36.15|37.2
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|341.07|398.95|396|380.71|342.8|367.46|370|346.35|340.92|369.03|344.88|347.39|358.1|362.35|339.09|304.445|332.07|338.95|311.62|291.12|281.85|257.44|223.14|242.08|279.66|257.01|254.81|222.38|221.83|206.53|203.32|208.33|179.67|196|184.05|179.65|164.44|140.19|166.17|150.01|187.02|185.66|168.5|173.42|163.81|161.58|156.66|160.42|160.97|148.15|148.45|137.55|123.16|128.57|129.65|122.52|126.92|110.4|106.87|107.57|93.46|93.12|94.38|91.42|92.62|95.04|89.67|90.91|88.53|90.74|88.55|83.43|87.35|91.4|93.44|95.76|88.31|86.69|94.2|91.99|89.38|86.1|87.88|85.9|80.82|82.09|83.06|78.46|75.37|81.59|76.65|75.9|73.34|75.54|77.27|82.83|78.51|86.44|85.56|87.53|86.82|85.12|81|73.63|74.87|80.55|81.1|76.12|73.99|68.54|66.54|68.75|73.4|69.67|60.18|63.1|60.58|66.8|64.95|63.38|60.93|58.06|61.64|52.51|48.92|54.09|51.04|54.88|57.21|55.4|54.56|56.53|52.68|52.55|49.22|45.51|42.58|39.32|45.52|40.82|43.61|45.02|43.12|43.97|41.97|43.56|39.27|40.85|37.43|35.01|31.42|31.47|30.03|27.52|24.87|19.62|24.55|27.86|28.11|27.86|37.51|44.56|45.57|44.98|47.65|41.03|35.5|37.47|34.9|41.32|39.01|40|34.09|33.12|25.96|26.68|28.23|25.59|25.57|24.52|25.14|21.62|23.36|23.16|22|23.41|22.72|24.11|25.44|28.25|27.14|23.69|21.79|21.27|21.19|18.5|19.39|18.92|18.34|17.73|16.64|15.14|17.12|18|16.3|16.22|15.31|13.7|12.56|11.21|11.71|11.69|10.69|9.14|9.88|10|9.48|9.88|9.69|8.94|8.86|8.75|8.38|7.99|7.19|6.66|5.94|5.96|4.62|5.03|5.29|4.84|4.34|5.14|5.24|4.92|6.7|6.43|6.7|5.58|5.6|6.12|6.25|5.25|4.32|4.65|4.74|4.23|3.88|3.28|3.19|2.69
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|174.01|177.83|167.48|148.985|141.9|152.83|146.36|136.6|125.08|132.04|123.66|123.75|133.75|133.52|121.01|109.11|117.64|132.76|108.2|91.28|79.4375|71.5625|61.625|70.57|76.075|74.06|66.8175|62.385|56.2675|51.6075|53.475|50.7925|43.9|52.47|47.91|43.57|41.74|38.7225|46.115|54.7625|56.9875|57.1025|49.7825|45.955|46.9978|41.6026|41.97|44.635|41.7912|42.54|42.4875|42.4675|38.565|41.2|37.275|36.22|38.2925|36.275|35.9275|34.4725|31.7575|28.95|27.5912|28.365|28.1775|26.535|26.1025|23.8725|24.755|23.4912|27.195|24.4125|24.1175|25.6525|29.6875|29.9675|27.2675|27.5375|30.375|31.725|32.8|31.525|31.205|32.3125|29.5125|27.8475|29.7025|27.055|25.1475|25.765|23.725|23.38|22.6414|21.1428|19.2057|18.6936|17.9503|19.8457|19.9286|18.715|17.0875|17.6107|16.2769|14.3818|16.0975|15.8736|15.7821|15.6428|16.3968|19.7793|21.2018|21.365|23.97|23.7771|21.9966|20.8832|20.3271|20.8893|21.4939|19.5775|16.3718|14.6214|13.6621|14.1932|13.5846|13.7793|14.2064|11.9982|12.4596|12.4907|12.5396|12.6953|12.1893|11.63|11.26|10.79|10.22|8.84|9.3|9.08|9.27|9.42|8.48|7.35|6.87|7.62|7.22|6.78|6.62|6|5.9|5.12|4.87|4.49|3.72|3.15|3.18|3.07|3.26|3.78|4|6.16|5.71|5.87|6.74|6.25|5.22|4.44|4.87|7.12|6.49|6.74|5.52|5|4.77|4.32|4.32|3.56|3.36|3|3.08|3.08|3.28|2.9|2.68|2.45|2.4|2.05|2.14|2.53|2.27|2.46|2.68|2.58|2.46|2.04|1.93|1.68|1.52|1.32|1.42|1.29|1.5|1.61|1.38|1.16|1.21|0.94|0.7|0.61|0.56|0.57|0.5|0.46|0.48|0.43|0.4|0.38|0.38|0.41|0.37|0.4|0.37|0.34|0.32|0.25|0.25|0.27|0.26|0.26|0.28|0.28|0.26|0.26|0.27|0.32|0.42|0.43|0.42|0.39|0.43|0.39|0.38|0.32|0.28|0.33|0.34|0.42|0.36|0.45|0.39|0.32
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|138.23|157.74|151.25|136.98|129.26|135.68|141.04|141.7|139|134.25|138.14|121.18|99.246|87.24|83.05|59.95|60.37|61.98|64.79|60.4254|55.63|48.08|43.83|58.7|58.68|62|58.14|54.93|50.41|47.64|49.44|46.63|38.97|44.04|40.3|38.66|39.08|32.04|38.3|32.98|38.5|42.84|48.89|45.1|51.3|49.74|55.27|57.54|53.16|51.68|52|57|52.21|45.19|44.39|41.33|45.97|40.98|38.99|36.52|34.59|32.36|32.14|29.11|30.18|29.94|26.41|23.77|24.3|20.5|20.99|19.09|17.45|18.31|18.74|16.79|14.72|15.68|17.46|19.34|20.03|19.93|22.53|24.94|22.92|24.99|24.04|22.19|21.66|22.89|20.94|22.69|19.99|19.11|20.37|18.7|16.6|17.69|17.27|17.85|17.58|15.2|16.45|15.06|15.21|14.5|13.48|13.58|12.93|11.64|10.78|10.63|11.18|11.65|10.94|11.44|10.19|12.01|12.45|12.3|12.44|10.93|10.73|12.01|10.27|11.38|12.5|13.01|13.74|15.34|15.81|16.55|15.8|14.13|12.66|12.36|11.79|10.51|12|12.01|12.83|13.85|13.63|12.3|12.34|14.05|12.42|12.22|13.38|13.1|13.97|11.05|11.44|12.46|10.55|9.06|9.25|10.12|9.36|13|15|18.27|17.25|18.99|19.79|18.8|19.8|19.11|18|17.73|18.84|19.44|20.85|21.49|21.91|20.07|19.22|19.27|18.29|18.24|17.77|18.32|17.93|17.51|17.69|16.97|15.61|16.36|16.92|18|17.72|18.46|18.96|18.04|18.21|16.29|17.1|18.24|18.56|16.25|16.42|14.96|16.45|17.64|16.04|17.2|16.9|16.01|16.88|15.84|16.8|19.5|19.77|18.5|21.36|21.3|22.09|22.61|24.53|23.72|18.27|21.88|19.52|15.68|15.89|14.8|12.63|13.08|11.98|13.45|17.68|14.9|11.75|13.15|14.93|18.95|22.2|24.25|27|22.28|21.62|20.43|19.68|17.5|14.3|21.36|23.8|25.05|25.68|27.41|21.69|20.19
00014|39320|/equities/asml-holdings|NASDAQ100|682.55|795.74|812.56|806.91|745|838.72|770.81|687.24|684.74|657.71|619.8|572.37|547.4|499.99|447.1|364.48|375.53|384.11|361.02|368.03|323.88|283.86|253.13|279.62|283.63|301.27|270.11|267.21|249.17|220.65|225.98|215.97|188.58|209.92|191.24|184.41|176.79|154.28|173.86|171.03|190.87|199.05|214.01|193.62|200.39|188.5|197.47|193.16|202.08|174.14|174.01|182.68|170.39|157.16|151.95|131.1|132.9|132.05|132.35|122.5|121.65|110.98|102.67|105.65|109.36|106.32|109.62|98.37|98.91|96.7|99.4|92.96|91.02|87.29|93.13|94.28|86.24|89.76|99.34|107.74|112.19|107.5|101.12|109.26|102.98|107.67|106.17|99.56|98.73|96.08|93.95|94.1|86.61|81.25|93.48|85.01|85.46|92.62|93.59|93.96|99.38|87.99|90.59|79.71|82.54|74|67.89|70.32|77.64|65.98|63.02|57.5968|55.904|58.978|60.1308|53.9412|46.2457|53.0169|52.1964|47.2219|45.8718|44.6256|40.648|41.645|35.0296|36.5147|37.522|38.6333|40.243|43.5974|45.8406|45.8822|44.6983|40.3053|34.988|34.8115|31.3012|26.6071|34.0845|28.94|29.34|33.97|37.42|32.12|32.8|36.13|33|28.37|30.66|28.28|27.21|23.23|21.85|21.92|17.83|15.26|17.02|18.38|14.89|18.06|18.39|25.56|23.81|24.99|30.34|29.7|26.3|24.79|27.75|32.62|35.81|35.65|35.29|35.18|34.43|32.85|30.74|32|29.12|27.34|29.65|28.54|29.35|27.04|27.07|25.56|22.93|23.76|23.6|24.91|23.55|24.49|26.29|23.79|22.82|19.73|19.41|19.63|20.6|18.35|18.69|16.96|19.56|21.59|19.1|18.78|17.74|16.65|15.31|15.19|16.39|20.15|20.11|18.58|21.54|21.38|22.81|23.89|22.56|21.04|15.4|18.13|15.67|11.26|12.02|10.28|7.73|8.55|9.38|10.16|14.13|9.93|7.26|11.75|13.59|18.03|21.84|26.08|29.5|24.18|22.21|20.5|19.94|17.15|12.68|19.69|25.19|26|27.6|32.19|24.32|23.95
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|324.83|380.43|383.71|455.2|393|369.05|324.2|256.23|233.49|237.79|216.01|242.48|231.21|234.5|226|191.62|183.22|192.61|176.345|180.99|184.02|150|132.96|147.57|146.9|121.15|126.75|121.19|125.28|132.92|140|133.2|126.24|110.23|114.03|108.22|98.21|85.82|89|76.67|97.18|90.2|72.5|62.03|64.05|55.6|53.54|54.57|53.47|45.94|46.79|48.235|35|35.53|35.82|35.25|35.86|33.65|29.85|28.73|27.57|24.32|27.03|26.78|29.8|29.3|29.99|25.68|22.45|23.35|24.85|23.86|20.69|28.94|27.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|250.8894|280.73|260.86|318.5|283.8|311.8|321.41|291.78|287|292.99|277.84|279.86|280.41|304.11|281.87|237.2025|232.76|247.99|239.42|239.94|210|179.22|147.53|190.67|197.86|184.21|180.69|148.6|148.5|141|156.12|166.99|161.42|178.93|158.22|167.77|147.78|125.39|148.03|130|155.65|154.17|127.99|130.02|130.3|125.3|124.56|117.95|114.72|105.34|108.81|125.63|110.6915|114.63|111.27|101.32|111.72|91.75|85.24|87.38|81.09|74.61|72.77|72.4|71.15|67.42|59.33|54.12|57.97|60|56.57|52.4|46.65|60.01|63.58|55.51|43.68|45.72|52.99|50.59|54.39|57.11|57.68|64.05|54.34|60.06|61.72|57.77|53.48|53.955|53.36|56.07|52.45|47.84|48.86|51.32|51.01|49.33|45.27|40.11|40.36|37.11|34.79|34.01|37.95|39.23|40.09|37.25|39.39|36.05|33.35|32.05|32.61|30.91|34.22|35.03|31.27|39.48|41.38|38.06|36.3301|31.22|34.14|33.45|27.08|28.39|34.65|38.6|42.75|45.32|43.07|42.13|41|38.63|35.72|36.22|31.23|28.26|30|24.32|29.01|34.07|28.79|27.97|23.76|25.61|23.62|24.95|23.12|23.54|22|19.12|21.46|19.95|16.33|12.52|16.4|19.55|16.24|21.39|32.4|36.27|31.95|33.48|40.9|37.75|31.38|30.97|41.84|49.64|46.76|48.16|48.59|46.15|42.17|46.64|45.33|41.25|37.75|40.18|43.74|40.63|41.12|36.94|34.36|34.81|33.26|34.49|36.58|42|38.23|39.6|40.15|42.97|41.56|44.5|45.95|42.87|34.25|34.52|39.33|31.85|29.69|29.93|29.16|38.3|32.95|26.67|23.88|22.11|19.98|21.4|17.8|16.85|15.54|14.14|12.88|12.16|11.4|9.77|8.5|9|7.51|8.1|7.5|7.79|7.4|7.3|7.51|7.18|7.79|5.87|6.05|6.51|6.33|6.62|6.72|9.22|11.44|11.19|10.25|9.35|9.18|8.34|7.6|9.58|9.27|9.25|7.72|8.69|7.47|9.44
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|158.88|148.91|150.66|162.54|153.59|158.88|166|203.91|200.71|210.55|224|303.34|239.35|219.51|139.06|134.31|126.53|125.37|120.29|119.89|106.02|98.2|98.68|122.8|127.15|129.49|118.39|103.05|102.8|103.32|111.53|121.49|109.76|166.58|168.07|164.18|172.68|156.18|196|192.45|230.81|225.09|234.99|238.08|245.39|247.24|220.84|251.63|243.33|236.49|233.65|247.71|248.62|228.26|227.14|179.9|186.15|180.45|173|176.44|176.73|166.3|167.52|176.75|182.84|171.85|159.8|165.24|176.53|185.33|188.79|175.69|160.27|181.29|213.39|185.4|138.32|142.93|170.82|200.59|198.94|200.9|210.14|204.19|218.77|229.46|242|239.18|218|215.27|216.32|188.05|166.5|154.59|155.2|168|156.26|177.49|167.14|162.99|155.3|137.89|133.65|95.35|97.04|85.85|87.82|90|108.86|103.33|96.93|107.36|114.47|112.36|122.05|115.07|115|132.65|144.63|137.98|129.8101|120.0001|130.15|133.37|104.71|145.0304|161.7|139.44|135|149.93|138.45|119.72|116.39|97.95|107.84|111.76|103.46|80.44|83.03|69.35|72.84|69.7|60.37|52.09|41.78|41.6|43.86|37.95|39.07|32.79|35.46|30.28|26.82|23.4|17.43|14.52|12.8|13.2|12.39|21.01|24.8|31.98|34.65|30.57|34.2|36.6|24.46|24.94|28.27|39.45|37.86|37.68|29.2|20.98|20.08|17.3|14.25|12.19|9.65|10.5|12.65|11.8|11.5|8.62|8.69|7.78|7.1|8.35|7.84|5.8|5.75|5.24|5.3|6.42|8|6.96|6.44|8.12|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|227.17|240.15|236.98|266.15|281.35|340.78|327.04|346|272.35|267.87|280|274.42|283.2|245.74|241.23|253.64|284.96|287.48|274.7|266.89|305.72|295.07|308.81|308.64|270.61|299.06|292.35|299.79|232.76|218.15|238.76|236.59|220.31|228.97|239.065|331.29|333.75|296.84|335|304.43|355.3|353.85|335.84|290.3|294.94|274.89|272.02|288.11|348.18|321.15|320.7|312.75|315.19|317.16|290.8|272.62|250.03|271.35|274.08|290.07|256.969|263.269|272.941|257.936|288.305|283.662|276.33|223.431|265.249|253.063|238.409|240.748|249.01|276.643|266.475|271.283|268.952|269.164|295.056|376.104|367.4|347.734|389.81|378.269|358.336|315.79|282.253|295.471|304.857|318.213|306.662|292.017|293.767|264.457|284.086|313.801|289.999|257.392|268.694|226.195|223.689|198.958|201.555|202.872|215.676|198.396|178.38|152.258|144.871|136.986|138.202|128.309|137.391|134.389|134.757|132.178|118.721|121.226|116.16|106.857|109.114|102.647|105.881|105.346|85.248|86.602|97.554|98.88|86.915|89.752|67.784|63.013|62.405|62.34|59.77|57.928|51.582|50.182|52.125|43.94|43.52|49.28|53.24|51.1|49.2|49.71|43.38|39.48|46.46|45.7|43.72|41.75|48.13|43.89|47.41|41.64|44.35|43.74|38.16|44.26|49.15|51.89|51.66|56.07|62.85|60.94|62.14|58.02|61.13|56.91|73.63|74.4|66.69|63.77|56.82|53.5|52.49|47.5|44.55|44.22|48.32|49.28|52.5|47.67|44.81|44.4|41.97|46.52|46.91|44.81|47.2|47|44.48|45.69|42.95|40.51|39.58|42.2|39.41|34.35|39.41|36.38|34.67|40|64.78|66.92|59.15|57.94|60.78|59.06|59.9|63.05|62.02|59.09|55.4|56.05|42.51|36.95|38.37|35.02|33.54|34.71|33.6|33.8|40.35|33|34.89|28.59|32.08|33.38|33.31|46.06|41.81|40.04|44.3|34.01|42.85|54.87|64.37|62.58|59.98|68.95|69.75|60.08|48.5|59.63|54.61|67.96|62.36|50|39.25|55.5
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2464.96|2423|2146.9199|2420.1299|2416.8401|2305.8601|2191.6799|2194.6699|2380|2484.1001|2354.3|2372.99|1996.1899|2250|2047.21|1653.5|1735.54|1905.13|1665.91|1606.05|1633.12|1442.75|1293.8101|1709.75|1838.87|2068.3999|1898.21|2023.62|1977|1956.5601|1885.47|1900|1658.5|1857.5699|1755.08|1708.2|1824.05|1691.25|1925.47|1882.73|1997.73|1950.61|2030.65|2012.67|2120.99|2170.3999|2070.4299|2034.61|1903.99|1750.09|1726.8|1918.47|1838.6|1858.5601|2040.09|1877.67|1878.25|1849.9|1776.26|1741|1584.09|1476.91|1501.6899|1474.23|1463.83|1422.5|1353.73|1249.01|1259.0601|1349|1278|1283.59|1063|1256|1258.8|1462.03|1235.53|1217.15|1249.89|1160|1174|1249.15|1164|1237.75|1012|1144|1158.14|1211.6899|1154.29|1247.7|1247|1217.7|1281|1163.92|1203.21|1330.9351|1143.83|1159.97|1196.1|1056|1008.02|949.4|885.74|832|805.15|696.56|689.08|689.05|693.12|637.83|670|574.9|620.74|604.25|666.94|665.48|608.03|760.82|717.26|626.03|533.41|475|483.87|492.08|454.35|537.26|547.2271|513.39|514.18|551.82|508.18|450|432|402.25|402.43|381.1|351.6|297.57|226.9|176.66|191.12|264.53|257.94|228.77|196.52|222.32|215.15|157.51|164.71|153.1|133.25|112.87|111|97.5|79.58|82.94|66.28|74.27|66|54.14|67.07|97.14|114.92|113.23|134.29|128.8|124.95|112.41|109.92|116.75|114.51|91.59|88.9|82.79|63.42|68.97|62.22|56.04|53.41|51.7|42.9|43.98|39.96|40.62|36.79|33.31|26.62|29.76|30.96|24.39|24.96|24.53|21.85|22.32|23.96|19.03|19.23|21.51|24.94|23.38|23.85|25.3|25.27|22.57|22.64|23.72|23.93|19.95|22.32|20.96|23.7|26.81|26.2|24.31|27.07|23.3|19.3|18.05|19.24|28.3|29.18|39.7|32.83|22.41|25.08|13.8|9.9|7.86|7.68|9.72|10.8|13.2|9|14.04|14.27|16.8|24.48|30.6|31.2|24.18|40.2|35.04|25.38|29.46|21.9|33.6|61.56|53.88|33.12|36.3|16.5|15.38
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|585.87|666.317|563.48|530.336|487.85|496.27|489.05|477.84|475.44|459.75|472.07|479.7|455.85|439.33|403.46|355.04|368.98|350|318|315.11|290.42|266|227.99|276.76|305.63|319.32|317.72|292.99|278.27|280|289.13|301.68|252.55|320.5|303.11|277.73|269.15|248.85|245.2|225.16|247.88|218.59|223.26|240.09|254.37|230.845|233.95|245.86|241.72|259.77|275.21|264.24|245.31|252.33|248.23|234.51|241.6|222.09|219|213.07|202.25|178.29|170.01|170.72|173.01|176.88|162.78|154.47|153.41|146.16|154.04|135.37|133.34|142.07|131.17|123.66|123.11|121.52|126.42|134.41|148.24|117.92|126.66|127.21|103.25|100.93|93.05|86.44|87.12|82.97|69.92|72.48|71.21|62.92|64.55|61.15|54.8|52.85|45.49|45.79|43.14|38.82|37.03|37.85|37.68|32.06|35.82|33.92|35.92|32.43|35.39|33.29|35.14|36.37|37.11|35.77|32.43|34.53|38.89|37.74|34.39|29.48|29.82|32.69|32.79|33.01|34|38.22|33.84|33.74|31.5|32.25|28.92|28.7|26.48|24.5|22.62|20.3|21.98|21.32|20.66|20.65|20.69|18.7|17.38|18.3|15.9|15.1|17|18.25|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|152.37|185.68|180|174|152.34|164.66|147.82|136.04|126.12|132.32|138.46|143.23|131.98|136.89|116.88|109.95|107.85|111.1788|109.75|95.7|90.8|79.59|63.43|66.66|72.49|70.18|70.1|65.69|66.35|67.82|73.91|72.56|63.31|69.6|65.08|58.06|48.05|42.65|45.99|44.48|45.46|46.91|44.21|42.95|42.71|39.91|36.69|38.84|44.4|42|43.66|43.47|39.79|39.3|36.96|33.58|35.15|32.73|31.4|31.22|26.03|25.43|26.18|25.55|25.5|25.41|24|24.3|24.62|23.21|23.49|21.65|19.36|20|19.66|22.19|20.74|19.7|20.92|19.81|20|18.73|18.44|18.41|17.97|19.15|18.76|17.92|17.22|17.61|16.77|17.55|16.71|15.6|15.6|15.17|14.06|14|13.26|13.05|13.5|13.56|14.69|14.6|15.25|13.82|13.96|14.04|13.96|13.74|12.8|12.77|12.86|13.16|12.24|11.08|9.95|11.63|11.83|11.85|10.65|10.5901|10.88|10.66|9.2|9.29|10.41|10.57|10.66|10.41|9.85|10|8.68|8.31|7.95|8.51|7.71|6.85|6.99|5.79|6.72|7.47|6.56|5.7|5.81|6.01|6.04|6.13|7.32|6.21|5.86|5.95|5.74|5.56|4.11|4.13|3.1|3.63|3.83|4.07|6.67|8.14|7.13|10.04|11.55|11.22|10.83|10.7|10.13|16.93|16.31|19.47|22.1|21.75|21.25|22.02|22.84|22.13|21.1|19.47|19.47|17.99|18.38|17.97|17.02|16.5|15.95|17.23|17.94|18.84|18.45|17.78|17.42|16.89|17.05|15.86|16.16|15.88|15.4|13.64|13.92|14|14.99|13.81|13.05|13.9|13.76|12.4|13.1|12.43|12.5|14.55|13.82|12.82|14.74|15.43|16.27|18.1|16.96|15.39|13.33|14.22|13.35|12.12|13.95|11.72|10|10.75|9.55|11.9|14.42|10.1|10.25|13.1|12.05|16.12|19.05|20.42|22.65|21.2|23.94|22|23.9|21.05|16.25|22.25|23.1|18.75|21.4|20.92|18.55|24.5
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|188.69|205.34|192.01|186.79|182.66|200.95|184.8|174.86|165.96|180.26|167.63|160.1|133.47|131.75|131.93|125.17|120.445|112.74|116.68|116.03|110.26|108.22|89.32|115.36|130.74|144.49|135.9|128.96|123.43|115.52|118.5|112.95|98.44|110.46|97.27|94.25|83.55|79.68|93.5|89.51|89.23|87.94|84.26|80.27|80.45|71.5|70.27|73.28|74.45|69.73|69.83|68.82|66.08|63.53|63.81|62.55|60.27|59.36|58|59.47|52.74|52.31|51.12|45.01|45.68|44.76|42.83|40.2|42.3|38.38|41.09|39.78|38.16|41.41|43.94|44.85|40.69|38.99|37.66|34.62|37.18|38.45|37.2|37.56|34.2|35.26|35.13|31.01|31.05|33|30.9|31.94|29.47|27.94|27.54|25.91|23.67|23.36|22.22|23|22.7|22.16|21.45|18.65|17.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|91.18|92.87|70.89|74.21|70.84|76.55|80.06|78.04|78.4|75.2|71.98|69.48|80.76|78.4|75.06|71|72.85|72.88|69.23|68.68|72.43|67.81|60.89|69.51|72.24|73.45|71.59|67.39|68.37|68.3|71.75|73.61|70|66.65|57.67|56.42|54.86|51.46|58.35|57.24|64.7|64.93|61.87|59.59|60.11|58.22|57.48|64.27|68.89|67.55|70.34|67.73|71.35|67.86|64.48|66.77|65.5|64.63|58.72|55.48|53.61|47.7|49.3|58.52|61.62|64.75|62.33|58.48|55.58|56.24|52.79|51.48|57.38|59.05|59.75|66.8|60.17|60.79|71.91|69.39|67.67|72.32|73.27|72.16|66.91|64.92|64.48|63.32|59.22|57.92|55.25|51.67|54.22|51.03|55.91|60.59|56.75|55.48|57.59|56.31|52.52|47.15|49.3|48.5|49.19|48.025|47.485|43.84|41.53|39.395|38.82|38.02|38.92|36.475|37.265|41.665|38.485|40.37|38.06|37.195|30.65|31.3028|30.615|31.05|33.94|32.9|33.57|30.68|29.965|30.05|27.9925|25.365|24.7725|23.8175|22.2025|21.9425|21.215|18.5425|19.62|18.93|20.81|21.39|21.32|20.74|19.01|20.94|19.02|19.19|18.66|15.42|16.43|15.66|14.69|13.56|10.92|9.07|8.37|9.64|8.57|9.37|11.14|11.64|11.21|11.25|11.35|11.53|9.3|10.88|12.4|14.02|14.83|14.86|15.04|14.18|13.34|13.86|14.25|13.29|13.59|12.82|11.22|11.42|12.04|12.08|11.32|11.52|10.03|9.27|9.53|9.88|11.92|10.44|11.19|11.41|12.12|10.56|10.81|9.82|9.38|8.54|8.24|7.22|6.56|6.52|6.21|6.64|6.61|5.64|5.44|5.46|5.65|5.57|5.31|5.36|5.65|5.63|4.94|4.73|5.6|5.3|3.86|4.4|3.96|2.85|2.65|2.5|4.02|4.16|4.63|3.91|4.16|4.44|4.42|4.67|5.45|5.95|6.78|6.63|5.99|5.44|6.03|6.3|6.61|6.72|6.05|6.12|7.04|5.29|5.25|5.67|4.3|5.88
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|590.73|642.75|653.67|675|735.11|818.71|748.73|721.52|697.53|679.1|618|618.39|611.01|666.59|656.7|605.1|627.31|614.04|585.01|510.04|545.04|511|418.3|494.47|522.84|487.41|469.32|469.97|412.53|408.08|385.94|400|376.34|373.13|349.81|347.52|331.87|279.89|331.71|319.78|327.66|309.82|304.99|292.13|261.7|270.58|308.91|342.72|376.11|338.43|321.94|335.62|364.52|398.93|392.84|338.26|346.5|346.29|327.5|325.76|323.85|290.24|273.55|250|269.68|267|235.54|228.68|222.5|234.7379|224.6406|200.2654|187.6134|199.6903|207.5315|213.7248|195.4656|199.6572|206.7463|191.2962|198.1641|201.681|212.276|199.5797|167.1754|184.948|187.5359|175.835|166.9985|173.2692|172.1743|175.4921|158.0292|149.7014|136.8171|138.6861|152.3225|151.681|149.1263|148.9715|149.0821|135.6558|139.0732|137.359|124.6848|111.1259|115.7377|94.8573|86.3305|85.7111|78.3566|85.3793|83.3223|85.7885|85.9323|78.6552|69.0113|66.7883|70.2278|70.0066|64.1009|63.6142|58.3831|50.0332|51.5152|55.2864|59.7324|60.2743|62.4641|65.2621|56.4145|50.376|46.3725|43.2205|37.5581|36.8834|37.0493|37.6023|40.2566|39.2612|39.8142|42.5791|38.1553|32.9|33.45|39.26|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|121.2|115.95|112.4|118.09|113.39|125.76|126.16|115.7|116.7|116.75|112.34|110.73|128.555|133.0974|118.1|114.59|121.26|126.16|124.71|106.87|108.78|104.16|98.83|104.3|111|111.35|117.71|112.82|109.37|107|111.77|117.23|110.63|120.36|127.19|121.64|111.72|101.04|112.78|111.01|118.1|115.26|111.35|96.83|97.07|96.27|99.26|103.54|101.11|104.35|103.32|107|113.51|111.89|105.84|109.2|112.35|104.04|102.74|98.98|98.56|84.73|82.28|84.28|77.26|76.68|76.88|80|84.5|82.78|86.8|83.92|79.55|78.91|86.83|85.41|79.64|76.74|80.81|80.2|85.44|83.77|81.82|83.37|77.15|78.78|76.73|74.01|69.23|72.15|67.55|67.07|64.7|64.11|67.31|66.87|64.72|63.65|61.65|58.33|56.67|56.5|56.92|49.81|49.77|46.59|46.89|52.47|50|48.54|46.28|44.65|47.68|45.86|48.19|49.5|51.09|57.92|63.81|58.31|57|53.49|55.2|56.4|52.35|54.44|58.12|56.64|54.93|55.22|51.39|49.96|45.23|46.75|43.44|42.92|37.31|35.18|34.14|29.39|30.62|35.78|35.13|32.83|32.09|34.32|31.78|30.99|28.28|27.8|26.5|23.05|23.38|23.09|22.35|21.77|22.26|19.07|20.17|20.27|22.41|24.81|22.72|23.65|24.87|23.5|22.6|21.81|21.39|22.25|22.7|25.14|25.34|23.31|24.16|22.81|23.45|23.62|22.09|21.98|23.86|22|22.79|20.81|19.1|18.69|16.7|17.7|19.21|19.21|20.01|21.27|21.32|20.18|21.36|22.3|24.25|22.45|22.53|19.97|22.77|21.1|21.85|22.32|24.05|24.9|23.78|22.6|17.24|17.63|19.33|27.12|23.65|23.6|23.29|23.03|20.64|17.1|17.69|17.26|17.31|17.6|17.69|19.26|18.82|15.67|14.73|14.76|14.5|13.8|17.5|13.73|14|16.3|16.75|13.16|16.05|17.98|29.8|28.46|35.8|40.59|37.61|30|21.2|31.95|45.43|50.85|54.69|63.56|46.81|63.31
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|390.59|442.34|428.46|434.58|382.88|396.83|392.66|382.69|356.3|348.65|344.41|329.31|320.62|353.94|359.04|321.65|341.36|332.41|301.72|271.71|248.5|216.98|165.44|266.06|280.41|269.86|256.34|270.9|268.53|262.6|261.07|240|222.16|217.61|204.21|208.04|187.54|165.51|189.92|182.37|198.99|213.22|204|184.24|182.87|169.59|170.11|171.27|167.87|157.26|157.19|148.85|144.5|135.64|137.7|126.77|126.12|121.6|126.86|118.69|115.8|116.37|114.61|106.45|112.77|118|107.26|97.82|94.4|89.84|89.19|84.64|85.42|89.82|91.99|93.59|86.16|83.6|85.81|85.26|86.39|80.23|81.79|83.52|78.78|78.91|72.91|72.3684|69.3843|65.6295|61.608|62.8727|62.3787|58.4559|59.0587|59.2859|56.4501|58.5449|54.9679|53.3573|50.7389|47.6955|47.1718|45.1166|45.166|44.1977|43.5752|43.2293|42.093|40.9863|41.1444|42.2215|41.2433|39.8204|39.2473|38.3876|35.8186|38.7236|38.5951|38.1999|36.9747|35.1467|29.9789|28.7339|27.5186|31.6093|32.4096|32.6863|32.301|30.8682|30.1271|27.815|28.0126|27.8644|26.8961|27.1826|27.4988|25.493|26.47|23.68|25.52|26.99|27.9|24.55|24.9|25.92|27.92|27.33|29.94|26.67|24.79|22.82|22.9|26.19|24.21|20.01|21.26|22.95|21.62|23.22|27.92|31.21|28.29|26.09|29.16|29.23|28.64|28.45|32.66|33.09|31.41|36.06|36.83|36.25|36.11|39.2|37.06|37.16|35.81|39.29|40.47|39.2|41.7|40.97|40.44|36.81|34.63|39.5|41.81|41.31|42.3|40.52|41.7|40.86|44.25|39.8|40.38|40.57|43.77|38.01|39.53|38.43|41.36|43.26|42.76|43.12|44.28|42.58|41.47|40.13|41.5|46.98|44.44|44.48|42.68|42.16|44.32|49.63|46.29|42.47|36.56|38.99|40.51|34.71|36.59|34.93|32.69|33.4|40.71|45.26|50.2|46.49|41.5|43.06|43.3|48.73|51.84|51.52|48.71|44.27|49.4|47.88|42.29|39.84|39.61|45.87|49.37|46.13|46.14|43.58|39|35.45
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.45|62.9|55.53|55.8691|54.6|59.02|55.5972|53.05|52.96|51.21|51.75|45.22|44.92|44.31|43.01|36.19|39.1|42|47.14|46.54|47.15|41.72|38.17|40.15|46.4|48.06|45.25|46.85|49.65|46.63|55.84|55.26|52.05|56|54.475|52|47.37|42.28|48.32|45.67|49|47.84|41.99|42.56|42.91|43.91|42.52|44.68|41.09|38.67|37.09|34.29|33.61|32.22|31.59|31.09|31.52|34.11|33.7|34.28|30.847|30.37|29.84|30.85|31.31|31.42|30.7|28.78|28.84|27.48|28.3|26.45|23.46|26.39|27.2|28.87|26.05|25.22|28.41|27.42|29.6|28.81|27.31|29.36|26.39|27.86|27.5|24.45|25.2|24.94|25.14|24.99|24.64|23.14|22.33|21.57|21.93|22.17|21.29|22.66|23.33|23.58|25.79|24.42|24.26|20.83|21.04|20.71|20.73|20.12|19.02|17.17|19.23|18.99|16.01|17.11|16.08|20.11|21.14|19.91|19.84|18.55|18.68|18.0499|15.3|15.69|16.0775|15.63|16.76|17.51|17.29|18.67|21.27|20.45|19.34|22.95|22.12|20.35|23.43|21.2|22.94|27.03|26.2|24.33|22.65|24.11|23.43|22.87|23.35|21.46|22.21|18.84|19.15|19.24|16.51|14.33|14.86|16.41|16.16|17.68|22.25|24.35|22.2|23.05|26.72|25.64|24.52|24.35|24.62|27|28|32.84|33.01|31.94|28.77|28.02|26.95|26.87|25.66|25.4|26.67|27.45|26.95|24.34|23.05|22.05|17.85|19.77|19.68|21.02|21.85|20.38|18.4|17.21|17.71|17.33|17.93|17.52|19.25|19.13|19.4|17.24|18.01|17.44|18.09|19.42|18.88|19.2|18.28|18.66|20.59|23.66|22.1|21.11|23.68|23.3|26.13|24.36|22.92|21.18|19.68|19.32|19.42|16.76|16.99|15.04|13.04|14.17|13.52|13.11|15.35|11.02|10.66|13.6|12.98|13.84|15.81|14.55|16.87|14.5|19.55|18.44|20.03|17.15|12.05|16.1|19.82|18.69|19.59|17.11|15.94|23.25
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|85.38|88.68|78.9959|78|74.63|76.5|73.56|69.61|71.99|80.72|78.93|74.11|78.56|82|78.1091|71.47|70.22|66.26|66.85|57|53|56.89|44.68|60.595|61.85|62.29|64.09|61.39|60.4|60.95|66.96|64.47|61.77|73.35|73|70.91|69.95|62.5|71.69|68.99|77.45|75.11|81.5|78.57|75.78|81.78|80.46|82.24|77.91|71.16|71.91|74.64|72.51|70.85|69.39|66.93|66.91|60.4|59.55|59.71|52.68|56.65|55.24|51.99|48.66|57.75|57.58|57.16|61.43|58.37|62.32|57.87|62.48|58.81|64.65|68.54|62.95|61.54|63.31|61.79|65.05|58.65|62.45|62.56|54.41|52.89|53.89|48.98|44.75|45.99|49.12|49.25|48.61|47.96|50.78|51.5|48.57|50.125|46.57|43.645|40.89|37|36.365|31.7|32.43|32.23|38.27|38.225|39.48|37.73|33.765|33.44|35.155|32.155|28.555|30.15|28.435|36.655|38.36|35.725|36.34|33.32|33.54|35.86|31.15|32.235|35.25|36.74|37.89|41.725|40.915|38.525|36.68|37.07|32.825|33.445|32.635|29.32|27.75|24.98|24.4|25.62|25.61|24.24|21.9|22.82|22.07|19.36|19.47|17.43|14.97|13.78|12.85|12.27|10.38|8.79|9.37|8.89|9.33|9.6|11.16|15|14.13|16.14|17.66|15.75|14.59|15.04|14.05|16.91|15.66|20.7|20.11|18.38|20.07|18.84|19.79|22.55|22.12|21.84|21.35|19.43|20.5|18.88|18.61|17.61|16.12|16.95|14.75|16.1|14.96|14.39|12.99|12.48|12.15|11.01|11.67|11.34|12.3|11.81|12.02|10.5|11.68|11.89|9.55|10.94|9.57|8.65|7.59|6.86|6.81|6.41|5.71|5.41|5.65|5.89|6.75|5.77|5.74|5.72|4.57|4.41|3.85|3.02|2.61|2.23|2.81|2.92|2.58|3.03|3.03|2.76|2.4|2.37|2.47|2.22|2.01|1.95|1.76|1.49|1.53|1.7|1.34|1.18|0.94|1.76|1.84|1.76|1.71|1.76|1.25|1.74
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|49.15|49.98|51.135|51.48|56.39|61.01|58.96|57.07|57.91|56.44|54.62|53.22|49.86|52.28|50.75|42.75|46.566|44.435|42.69|39.61|39.54|37.14|33.16|40.34|43.56|45.36|44.4|45.19|45.18|43.89|43.19|42.65|41.03|43.48|40.34|38.85|36.71|33.49|39.09|38.1|35.53|36.75|35.9|32.44|31.34|31.38|34.09|36.44|42.165|40.39|37.15|36.25|38.41|40.77|40.4|39.08|41.63|39.42|37.47|37.72|37.645|34.835|34.705|31.26|32.94|32.8|33.7|32.455|31.72|30.545|30.295|29.115|27.535|27.575|30.73|31.315|28.76|27.51|31.38|30.19|29.355|28.9|28.395|29.755|26.575|29|28.485|27.63|26.845|27.355|26.77|26.93|26.055|25.91|25.17|25.54|27.37|25.9|24.91|23.925|22.575|21.305|22.885|20.945|20.125|20.99|20.73|19.86|19.2|19.025|18.685|18.83|17.975|16.735|16.795|16.05|14.285|15.14|14.875|14.705|13.36|12.14|11.35|11.465|10.315|10.75|12.075|12.65|12.55|13.155|12.4|12.895|11.45|11.085|10.125|10.285|9.14|8.79|9.87|8.66|8.87|9.88|9.41|8.25|8.04|8.38|7.45|7.21|8.2|7.61|7.45|7.21|6.96|8.04|6.71|6.41|7.28|8.36|8.38|7.88|9.81|10.75|10.43|9.4|11.22|10.65|9.88|9.79|9.14|9.15|10.18|10.49|12.1|13.07|12.99|14.12|13.74|13.47|12.97|12.55|14.62|14.13|27|27.21|24.71|23.55|22.7|21.94|21.51|20.63|17.5|17.83|18.39|17.37|17.69|18.49|19.49|20.46|20.4|20.77|21.33|21.44|22.6|21.64|21.31|22.18|20.08|19.77|18.95|18.75|18.93|18.78|19.3|20.12|19.14|20.17|22.89|21.94|20.93|22.59|20.58|19.73|20.31|20.01|20.17|21.09|19.25|19.31|17.77|15.62|15.75|15.6|14.5|16.29|14.5|16.4|19.65|18.81|22.28|23.29|23.93|24.02|25.24|23.83|23.53|24.34|24.87|28.53|27.23|28.67|27.5|28.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|129.25|151.7|147.7|155.87|139.51|144.6|147.17|132.04|129.44|125.37|109.72|110.09|110.11|127.85|116|111.9|106.18|103.33|93.45|83.48|89.34|78.57|64.91|84.12|102.2|91.4|88.68|83.26|80.33|75.22|77.28|75.51|71.53|67.27|60.96|58.88|50.52|46.9|51.94|49.1|51.48|64.71|55.96|56.57|55.18|51.08|50.93|46.82|43.99|43.52|43.13|36.41|34.49|32.83|31.6|31.89|31.36|31.02|31.045|29.83|28.525|27.79|27.465|26.31|26.875|25.605|25.32|24.54|24.885|21.42|20.32|19.01|16.625|18.795|19.835|18.15|16.43|17.235|18.07|17.945|17.34|17.91|18.79|18.685|18.41|18.05|18.055|16.76|15.595|17.27|16.67|17.965|17.815|18.23|18.25|18.13|17.055|18.325|17.62|16.165|15.94|16.06|16.405|15.45|17.27|17.53|17.105|16.985|17.915|15|15.125|14.425|13.855|13.33|11.91|11.875|13.3|13.18|13.04|12.56|11.8325|12.125|11.225|10.5925|9.695|10.7425|10.9625|11.68|11.745|11.355|10.855|10.475|9.87|9.4025|8.9525|8.465|8.2825|8.355|9.16|8.9|8.91|8.97|8.93|8.91|8.46|9.18|8.16|8.05|8.3|8.87|8.86|8.71|7.78|7.79|7.36|6.58|5.94|6.79|6.39|8.72|9.38|11.06|11.06|10.57|11.25|10.19|9.75|10.44|10.26|10.62|9.43|9.54|8.6|7.34|7.03|7.71|7.81|7.24|7|7.31|14.73|15.15|15.11|14.57|14.04|14.04|13.26|12.31|13.1|13.52|13.72|12.91|12.53|11.54|12.62|11.6|12.03|12.25|12.17|11.93|12.47|10.82|11.76|11.72|11.44|13.5|11.83|9.2|9.48|10.9|11.2|14|12.4|9.42|11.25|9.85|8.52|8.33|6.05|6.27|5.45|5.05|4.65|4.75|4.46|4.18|3.87|3.9|5.2|5.96|6.04|5.42|5.43|6.97|6.65|8.12|8.2|7.74|8.9|8.65|11.32|12.18|11.53|9.92|9.43|8.28|9.48|9.83|8.23|7.7|6.81|6.25
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|505|565.03|543.1|494.15|449.73|455.48|430.62|396.3|379.93|373.84|352.54|335.21|351.21|377.43|384.5|362.22|356.26|345.71|325.55|302.5|307.9|301.78|282.36|294.44|307|294.06|299.75|297.99|288.04|292.57|275.75|266.43|239.78|245.34|243.07|219.76|214|200.5|230.72|228.18|235.81|233.14|218.65|208.42|195.45|196.49|186.91|191.31|193.41|187.23|183.26|161.97|164.92|157.59|159.1|160.21|180.81|171.566|161.224|170.48|157.475|154.409|144.279|142.712|146.307|152.823|160.657|151.084|144.654|142.981|151.737|144.558|144.98|153.602|155.726|152.814|139.223|132.236|140.117|130.515|137.493|137.887|145.932|141.597|133.968|131.986|133.335|124.497|116.524|112.57|109.593|107.491|107.77|107.621|104.393|108.123|105.09|110.44|116.905|110.44|107.09|104.951|109.844|103.779|102.262|100.597|98.615|93.796|95.722|93.591|97.517|91.721|93.619|90.977|89.712|88.382|80.009|80.855|84.604|80.511|77.143|78.408|79.078|76.631|76.027|73.478|73.794|75.822|76.604|75.552|68.063|69.877|67.189|67.682|63.458|58.657|60.397|52.964|55.23|52.97|56.31|57.14|57.81|59.04|55.95|57.23|58.2|55.03|54.35|49.69|48.15|44.34|47.62|46.84|44.21|40.37|43.34|50.76|49.1|54.72|61.95|65.96|61.09|67.19|69.16|68.51|63.09|59.92|65.93|67.4|65.24|64.56|59.55|59.97|58.08|57.59|54.73|51.86|51.64|53.33|54.45|51.64|50.6|51.83|47.98|45.6|50.72|55.35|51.4|52.99|52.73|50.04|48.32|48.15|47.04|46.75|41.66|42.36|44.45|43.65|43.89|39.4|42.94|45.13|45.68|46.69|47.24|46.04|40.4|39.79|39.31|39.98|36.51|36.21|36.23|37.92|35.78|36|34.8|34.16|30.15|31.21|35.72|35.21|36.07|33.25|29.2|29.7|28.04|27.33|31.97|32.69|31.41|32.09|33.46|37.29|38.03|38.73|38.2|39.99|44.22|42.78|39.35|36.78|34.15|36.35|41.8|39.94|37.95|33.92|37.57|40.05
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|182.01|205|220.6877|275.5413|246.6502|273.22|254.26|251|223.23|209|188.77|220.8192|216.56|209.96|153.5|124.55|139.5|134.44|114.48|100|90.56|66.28|54|60.2|61.13|50.03|58.5|49.94|58.3|80.85|90.07|69.1|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|34.24|37.46|35.27|36.14|29.78|32.58|32.45|32.21|33.52|33.85|32.36|31|28.72|30.22|30.31|26.77|26.12|25.4|23.73|23.29|23.66|21.86|18.03|23.44|25.73|24.27|23.81|23.65|23.2|22.11|23.32|26.19|24.84|26.52|25.12|24.43|21.87|20.25|24.6|23.04|24.79|24.72|23.58|21.18|21.74|19.76|18.49|17.98|18.7|18.54|18.41|16.91|17.6|16.79|16.43|18.25|18.07|16.96|15.55|16.4|15.52|12.05|12.02|10.21|10.11|9.46|9.44|8.7|8.73|9.09|8.55|8.15|7.53|8.46|9.49|9|9.04|8.9|10.45|10.98|11.41|12.14|11.07|11.48|11.16|12.04|11.98|11.91|10.62|10.33|9.96|10.33|9.82|9.4|9.69|9.17|8.98|9.54|9.09|8.7|8.58|8.31|8.35|7.78|8.43|8.18|8.21|7.62|7.41|6.7|6.62|6.83|6.93|7.38|7.7|7.44|6.82|7.45|7.11|7.04|7.61|7.2|7.21|7.01|6.19|7.28|8.28|8.79|8.79|8.82|8.81|8.31|7.92|7.23|6.87|6.85|6.18|5.62|5.97|5.54|5.8|6.28|5.7|5.31|4.87|5.44|5.32|4.7|4.66|4.7|4.54|3.86|3.6|3.28|2.82|2.68|3.14|3.62|4.03|5.15|6|7.28|7.6|6.89|7.71|7.04|6.31|5.37|5.4|4.89|4.67|4.92|4.73|4.56|5.27|5.01|5.11|4.77|4.43|4.07|4.09|3.86|4.01|3.97|3.63|3.36|3.34|3.92|3.72|3.85|3.39|3.08|2.97|2.83|2.7|2.52|2.58|2.45|2.58|2.38|2.32|2.24|2.33|2.29|2.25|2.22|2.13|2.03|1.84|1.75|1.74|1.82|1.75|1.71|1.68|1.75|1.76|2|1.89|1.82|1.63|1.81|1.73|1.67|1.82|1.77|1.58|1.5|1.56|1.58|1.56|1.54|1.47|1.92|1.92|1.96|1.92|2.01|2.1|2.1|2.2|1.97|2.06|1.85|1.74|1.95|2.18|2.01|2.07|1.93|1.89|1.83
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|434.1|531.8|567.41|627.27|551.58|531.9|517.19|424.99|371.2|386.1|362.41|400.4|376.35|366.07|321.35|328.54|417.08|423.02|440.62|408.96|382.5|331|255.51|278.1|241.04|218.56|218.15|155.6|149.61|170|157.01|151.49|121.08|122.52|119.95|140.52|140.7|117.01|133.64|133.55|140.9|144.1|94.13|96.67|88.1|72.62|74.2|56.13|57.98|57.62|58.19|45.12|49.32|74.74|67|73.16|66.38|77.9|84.75|78.4|79.81|59.5|65|77.95|86.91|91.3|92.69|79.62|63.51|64.12|67.46|65.87|71.01|80.28|84.46|84.59|85.61|90.98|85|80.57|71.61|68.16|61.88|60.6|60|55.62|50.9|45.15|39.78|44.53|37.72|39.93|33.64|32.25|41.19|44.75|40.47|35.25|32.87|28.65|28.21|27.13|22.02|22.62|20.83|16.5|16.75|14.77|15.23|13.89|13.01|13.15|15.16|13.35|11.07|12.96|10.45|9.78|10.35|10.84|11.06|9.52|8.01|9.42|11.82|11.97|14.41|14.51|15.73|16.69|15.63|14.71|14.14|13.74|11.52|13.81|13.36|12.47|11.33|11.55|10.34|10.95|9.78|9.04|9.19|8.21|7.28|6.94|7.91|7.73|6.49|6.27|5.52|4.45|4.07|3.99|3.25|2.76|2.29|4.5|6.15|7.02|6.72|6.02|7.92|7.73|4.1|7.31|8.29|9.05|8.63|9.14|10|9.13|8|8.19|7.1|7.97|7.88|8|8.99|9.96|11.26|8.84|11.1|12.85|11.85|13.47|19.46|25.16|20.41|17.44|19|14.98|14.25|13.15|11.55|12.47|11.19|12.4|14.25|9.88|12.08|||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|127.59|152.35|248.08|277.27|257|296.3428|299.8|278.63|202.1|224.03|205.3|233.37|233.25|222.39|222|204.21|218.8|240.68|218.72|171.25|142.35|103.19|90.82|87.39|79.1|74.31|72.44|66.78|62.03|46.57|51.73|50.53|56|57.1|52.45|55.91|49.33|39.27|42.72|42.14|52.98|62.8|54.3|52.46|50.28|38.7|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|130.91|140.52|135.9|108.16|94.47|90.66|100.3|100.18|97.99|115.61|114.59|98.8|102.08|107.63|110.05|91.53|91.64|96.22|94.01|92.18|97.41|78.5|71.33|83.23|87.56|94.69|91.5|111.14|115.09|101.19|101.45|108.79|101.59|111.29|105.6|96.86|96.87|89.8|87.6|84.22|81.91|80.45|91.02|84.53|83.15|95.83|94.74|102.94|113.6|107.99|101.82|91.6|86.6|79.79|72.1|70.03|78.03|83.07|78.46|78.97|77.01|77.57|86.79|75.76|78.46|82.39|97.48|94.69|90.54|80.06|82.26|79.5|81.21|76.84|76.04|65.65|66.76|72.385|78.05|79.43|74.65|76.37|81.33|79.5|71.22|70.94|68.32|60.84|55.83|53.87|54.56|54.41|52.99|52.34|51.52|54.45|50.49|55.99|55.63|58.88|57.32|53.14|53.81|50.66|48.5|47.64|48.56|45.02|40.25|41.07|41.91|39.84|48.31|48.05|50.38|53.43|51.185|50.935|47.29|44.395|42.695|42.2|40.565|39.635|37.285|36.035|33.385|33.51|31.675|28.865|27.915|25.195|25.465|28.33|27.735|25.75|24.58|22.98|22.39|20.86|20.86|20.37|19.78|18.7|16.63|16.18|16.34|15.27|16.14|16.63|15.53|14.15|14.93|14.31|14.73|12.92|14.29|13.97|14|12.7|12.23|13|12.42|10.8|12.3|10.53|9.3|8.87|9.33|8.64|9.52|12.6|13.49|14.39|12.76|14.62|14.18|13.1|12.7|11.15|10.53|10.12|10|10.42|10.27|9.61|8.82|8.82|8.83|8.69|9.24|9.18|8.22|7.99|7.71|7.2|7.24|7.58|8.33|8|8.28|8.16|9.63|9.01|9.11|9.68|9.17|9.67|8.96|7.89|8.99|9.15|9.25|9.07|10.01|10.32|10.64|10.07|10.68|12.91|11.17|13.12|12.26|10.54|9.68|8.4|6.63|7.07|7.34|8.17|9.93|8.77|7.35|8.08|10.33|13.15|13.28|12.73|10.95|10.68|10.99|10.33|9.34|7.48|6.28|7.91|8.68|9.2|8.59|7|6.42|9.17
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|59.91|66.45|68.64|76.47|69.7|77.06|68.81|70.21|61.52|56.17|61.4|57.102|56.825|50.48|50.5|48.19|52.37|54.9539|55.69|52.71|45.4|38.78|29.34|34.62|33.75|36.41|35.45|35.5|38.99|40.05|41.36|39.97|35.85|38.78|37.41|38.36|33.75|27.65|30.17|29.08|33.1|34.4|33.35|35.91|38.06|37.75|40.04|43.01|45.5|38.17|34.38|37.85|38.51|36.2|35.82|35.15|34.44|33.46|33.37|34.11|31.9|29.83|27.92|28.51|31.3|32.15|31.3|23.43|24.43|24.18|24.37|23.99|23.34|27.11|29.75|27.73|24.5|26.54|28.09|25.6693|25.905|24.5204|24.1289|24.2215|22.3528|23.7291|23.0473|22.0203|23.2114|23.3503|22.2139|21.1239|21.3301|21.8941|23.3966|24.3604|22.3655|23.1357|21.974|22.2813|23.4219|21.288|21.9446|21.9698|22.6685|22.0456|23.4177|22.9757|23.7417|22.054|22.336|20.3873|20.442|19.9791|18.8132|17.7653|16.1365|17.1255|15.4378|15.0969|13.426|12.9757|12.4285|12.9546|12.2812|12.9504|13.9395|13.5775|13.0977|14.1878|13.2324|14.1962|12.8789|11.873|12.4664|12.3991|10.3536|9.77|8.96|8.25|8.85|9.95|11.41|9.73|9.64|9.98|10.35|9.28|9.91|9.32|9.34|7.24|7.52|6.79|5.2|4.47|5.04|5.9|5.46|6.28|9.27|10.61|10.64|11.37|12.62|12.98|12.83|11.04|11.64|14.08|13.98|15.1|16.42|14.33|13.56|13.58|13.75|14.34|13.96|13.21|13.68|12.78|13.81|13.55|11.95|11.73|10|12.39|13.81|14.53|16.54|16.82|17.89|18.4|18.94|16.46|17.32|16.98|18.07|14.05|16.12|13.25|15.88|18.03|17|24.66|23.8|20.41|19.49|18.18|16.3|19.35|18.52|16.73|14.53|14.42|14.04|13.54|11.85|11.73|11.26|11.86|11.27|10.89|10.73|9.72|9.05|8.26|7.92|7.18|7.35|6.59|5.59|5.9|5.92|6.42|5.83|5.57|5.88|5.51|6.22|6.88|7.09|5.55|4.66|5.88|6.63|7.22|6.44|5.33|3.81|3.96
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|133.08|131.93|125.1|140.91|141.9|145.34|144.995|143.46|142.17|142.71|136.73|134.84|143.79|143.44|127.58|120.94|132.07|140.74|141.55|132.04|123.28|113.13|98.38|101.92|107.93|107.94|101.42|97.12|97.81|92.73|93.25|102.65|93.29|95.01|103.03|96.83|92.2|77.22|85.81|91|121.15|113.72|130.25|140.49|132.08|118.06|120.48|124.54|126.75|106.15|105.86|116|118.89|121.27|117.57|106.51|113.96|95.21|89.9|86.93|83.43|79.52|79.21|78.64|85.22|81.52|76.23|75.75|76.81|62|65.36|64.45|64.17|67.18|68.04|72.6|68.04|64.39|71.28|67.37|63.06|58.25|58.94|57.18|55.03|47.19|43.76|41.16|35.54|37.82|33.55|36.03|34.98|28.48|29.13|28.47|26.36|22.9|22.28|26.24|25.69|27.03|26.33|22.89|23.01|17.59|17.61|17.53|15.62|14.77|14.87|12.35|12.73|13.22|11.5|12.36|13.39|15.35|16.48|16.33|18.7|21.05|23.1|22.54|20.38|22.53|22.4|23.57|24.44|20.14|19.7|18.87|15.58|16.5|15.06|15.82|16.6|15.48|16.13|14.34|16.23|19.43|18.64|16.63|16.52|17.99|16.95|18.25|19.03|18.12|21.59|21.98|23.68|20.35|17.65|15.84|15.2|16.05|18.59|22.99|36.66|49.66|43.47|44.12|50|51.32|51|47.07|46.61|58.03|56.25|61.01|55.53|52.57|48.53|47.95|48.85|50.35|50.58|49.75|50.82|50.76|55.67|52.89|56.1|51.66|46.3|43.05|42.05|56.76|54.92|51.96|54.3|52.44|56.95|56.48|56.34|57.25|57.91|56.96|52.6|53.25|52.3|64.31|64.25|61.63|48.82|44.99|46.7|48.75|49.95|55|50.85|50.98|53.46|47.66|46.64|48.27|44.73|48.33|46.13|44.9|41.88|36.77|34.4|29.56|29.18|26.5|25.93|24.99|34.34|32.49|32.62|31.2|29.98|33.04|31.95|29.51|30.18|26.96|26.48|30.25|29.93|26.09|22.57|28.86|28.84|28.68|29.5|28.3|27|24.66
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|68.79|72.27|69.03|64.82|68.6036|72.6812|68.34|68.75|66.44|63.92|65.75|61.76|66.03|58.67|60.82|58.78|63.33|66.335|69.725|77.1|75.47|81.2|74.32|70.32|67.735|65.53|67.25|63.97|63.6|63.15|65.66|68|62.5|64.82|65.54|65.62|70|61.76|72.74|68.2|77.32|75.36|77.5|70.7|67.62|72.29|74.93|78.94|83.2|72.19|74.44|74.69|81.21|83.36|76.35|71.11|65.01|68.54|67.85|70.82|72.72|72.34|73.97|73.63|78.63|78.43|79.81|83.15|87.23|88.7|91.34|87.9|82.32|99.77|106.35|108.76|98.54|102.22|118.5|118.11|113.17|103.2|98.16|104.3|106.1|95.14|100|112.31|106.99|108.17|91|83.37|81.32|78.62|73.34|82.79|81.77|75.205|74.84|71.39|63.02|60.9|62.05|51.97|54.56|50.45|49.01|42.63|40.17|37.155|37.485|33.85|33.745|28.755|27.225|25.595|24.7|25.975|24.355|22.95|24.525|20.73|19.835|20.495|19.4|19.92|21.295|20.72|20.785|19.535|21.075|19.555|19.37|18.32|18.565|19.955|17.895|16.045|16.915|17.12|17.91|19.835|22.76|24|24.12|21.7|22.89|21.48|23.17|22.44|24.58|23.43|21.57|22.98|22.55|22.02|25.27|25.45|21.86|22.88|22.88|25.75|27.27|26.4|27.38|25.93|25.93|23.9|22.98|22.98|23.24|23|20.62|18.25|18.5|19.5|20.69|20.5|19.23|17.56|17.48|16.32|16.57|17.27|16.23|15.91|15.36|14.79|14.53|14.46|15.69|15.59|15.21|13.25|12.79|11.81|12.23|10.78|11.4|11.05|10.25|9.31|8.99|8.68|8.26|8.88|8.61|8.73|9.38|8.66|8.03|8.38|8.13|7.62|6.95|6.82|6.89|7.3|7.34|6.84|6.97|8.34|8.53|6.85|6.65|5.77|5.25|4.28|4.39|4.25|4.9|4.49|4.15|3.92|3.81|4.1|4.48|4.07|4.47|4.38|4.13|4.06|4.37|3.93|3.48|3.77|3.2|3.66|3.27|3.07|2.03|2.31
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|203.93|207.86|205.65|218.7|212.98|232.95|235.14|220.58|232.89|224.24|217.96|204.33|197.55|212.84|207.09|169.2|166.2|163.79|150.13|145.22|145.49|139.33|128.28|163.09|174.46|177.5|178.55|174.29|169.55|163.51|171.89|176.63|164.48|173.76|160|154.99|148.7|130.19|150|145.44|161.0813|152.301|153.1148|137.2595|142.5159|138.2265|137.7191|144.8904|152.234|147.2744|149.0744|138.4372|135.7755|132.4053|130.5478|128.2308|127.8765|125.4542|119.4223|120.0255|113.6585|111.667|108.4212|105.1946|110.8819|110.8124|110.384|111.0504|108.4229|108.9655|106.1476|98.6364|97.2941|96.7419|98.9125|98.3127|90.1922|92.3246|99.9787|98.0366|99.2266|96.6848|99.0553|97.6368|93.8383|95.3901|93.8669|91.6297|88.2977|90.611|87.3457|88.8118|88.8213|88.3738|88.6785|88.2596|86.8507|86.5936|84.2327|82.6048|79.1395|76.5786|79.7773|76.0265|74.7793|69.6862|71.5901|66.3637|65.6592|61.5656|58.6049|58.3193|57.472|55.6728|55.5966|53.2547|51.6077|57.5768|57.6624|56.501|55.8251|52.6264|51.2936|48.4185|41.4595|45.4483|51.4173|56.6343|56.52|58.7096|57.0817|55.3015|53.6165|50.9223|47.9902|44.6772|44.22|39.59|43.66|38.99|42.24|47.81|45.51|40.25|38.92|39.61|38.75|36|37.11|36.66|35.01|31.59|33.65|31.17|27.74|26.34|32.32|32.93|27.5|30.41|41.18|50.67|51.13|49.61|59.51|59.41|56.81|57.57|59.02|61.52|56.27|60.2|59.6|56.23|56.94|56.7|58.11|54.49|45.58|45.3|45.79|45.02|42.87|42.42|40.75|38.98|38.76|40.15|41.18|43.15|43|40.92|38.53|37.22|36.88|34.31|37.42|38.23|39.28|36.63|36.23|35.76|37.5|37.97|36.08|35.59|35.5|33.76|35.89|35.86|36.9|36.54|33.61|34.59|33.84|35.16|35.96|33.05|29.94|31|26.35|29.34|28.12|27.14|26.65|23.74|21.92|23.35|24.48|25.15|26.9|23.7|22.1|29.65|32.36|35.23|39.2|37|38.27|38.55|34.35|33.95|33|29.75|26.95|37.26|37.15|34.4|48.3|48|40.45|45.75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|512.15|655.66|612.99|665.08|623.15|671.64|687.41|628.81|565.64|552.77|487.49|529.68|483.02|503|461.99|430.48|396.29|393.95|398.02|331.74|308.65|277.51|237.81|254.93|276.08|261.53|251.33|285.56|273.4|288.89|268.51|278.25|250.05|231.63|225.52|213.25|214.03|182.49|206.25|196.88|250|253.37|244.93|216.83|210.51|194.02|191.29|187.39|189.53|157.59|156.14|167.79|156.13|155.72|163.84|162.39|166.88|168.3|155.07|145.84|122.4|118.29|118.19|110.05|112.37|113.01|93.43|93.16|87.56|85|77.53|73.42|69.85|72.35|70.25|68.66|74.08|69.94|73.19|64.97|67.89|62.5|76.89|78.27|79.53|74.31|74.56|71.05|58.7|62.15|62.22|66.78|64.25|63.23|61|62.34|56.84|52.99|51.98|54|49.84|47.13|49.15|45.22|41.39|43.76|46.03|45.91|47.82|47.3|46.81|47.95|49.85|47.63|43.92|48.05|41.65|43.91|43.58|42.81|42.44|38.95|37.34|35.28|34.3|39.82|41.7|38.71|39.16|40.75|38.72|39.01|36.03|34.92|32.44|30.08|31.03|28.02|29.82|30.4|31.61|33.24|28.93|26.41|26.38|26.85|25.24|25.73|24.84|25.19|25.19|23.27|21.17|19.69|17.09|14.94|16.24|18.12|14.5|17.38|26.75|28.43|26.86|24.84|25.02|26.8|24.8|27.57|28.18|29.11|30.25|30.16|27.39|28.12|24.97|23.71|22.07|22.5|21.88|21.36|21.41|19.89|21.18|20.88|22.72|23.11|22.05|18.82|19.07|20.68|21.61|19.67|19.24|17.94|17.9|17.5|16.7|15.98|15.9|15.67|14.49|14.36|13.52|13.88|14.55|13.61|13|12.51|12.74|12.23|12.64|16.02|16.42|15.15|14.19|12.75|12.29|11.64|11.91|11.89|10.65|10.42|10.17|8.35|8.97|9.75|8.8|9.25|8.64|8.29|7.92|8.64|7.75|7.31|7.41|6.46|7.88|7.15|6.75|6.56|6.36|7.3|7.2|6.3|5.84|6.06|6|7.69|7.43|6.75|5.44|5.81
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|352.89|381.11|365.7|415.48|403.42|456.55|498.07|472|410.49|394.67|393.21|449|427.14|370.84|323.86|298|312.775|355.35|385.19|369.26|361.14|317.16|265.92|268.02|293.1|329.05|320.33|297.28|304.22|279.88|300|371.29|306.88|311.77|314.45|313.93|280.11|294.71|343.57|311.86|369.15|354.18|324.14|278.9|274.61|240.03|235.83|227.41|232|224.78|226.55|206.49|199.45|205|173.96|174.24|177.61|186.32|171|168.58|158|129.17|133.3|136.39|184.49|168.72|166.77|140.04|144.42|134.72|161.72|152.2|156.73|187.65|185.09|144.42|168.1|194.56|219.97|220.7|206.51|185.83|185.87|194.11|195.37|186.17|189.9|192.58|164.36|180.26|160.42|178.59|159.58|135.88|150.67|171.49|151.53|110.48|97.87|93.48|81.05|78.49|80.49|75.21|70.94|64.63|54.18|50.65|50.62|56.1|53.11|48.06|48.22|41.97|41.53|40.41|42.58|44.55|52.01|51.09|51.64|31|27.74|29.86|40.43|52.28|62.76|75.16|71.85|70.78|70.17|69.7|69.35|64.05|60.8|54.45|49.43|43.2|45|44.1|42|40.92|39.54|36.59|36.7|31.12|28.84|32.29|42.75|35.09|36.23|38.99|37.53|37.06|36.69|30.92|27.19|26.05|21.85|31.22|40.5|44.01|46.6|43.53|39.2|38.99|38.49|36|31.96|29.91|28.86|28.04|26.04|24.06|22.7|20.3|16.37|16.32|14.71|16.48|20.47|19.63|19.2|22.01|16.39|17.07|19.11|14.95|13.73|15.91|11.85|12.79|10.62|7.12|7.97|7.72|6.42|6.1|5.61|6.08|5.28|4.71|4.08|4.21|4.88|4.71|3.88|3.12|2.9|2.9|2.55|3.12|3.25|3.8|3.69|3.4|4.31|3.65|3.5|3.1|2.62|1.8|1.52|1.5|1.82|0.93|1.18|1.32|1.5|1.71|2.25|2.05|1.75|1.92|2.25|3.4|3.19|4.15|4.65|3.46|4.33|5.92|4.88|5|3.25|4.4|6.04|5.25|5.7|4.2|3.53|7.44
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.1|73.2|68|66.82|68.385|76.71|77.49|84.09|84.13|85.4|81.57|79.73|90|86.98|84.46|86.6|90.1|95.62|100.95|103.99|101.7|97.25|72.05|75.73|73.95|86.91|94.82|84.14|73.53|81.73|84.52|85.8|78.99|77.17|87.36|86.72|80.83|62.49|65.25|65.05|69.47|73.44|65.38|66.82|68.53|62|82.81|84.88|90.52|97.36|98.01|113.42|116.83|137.4|132.92|126.2|130|124.78|135|133.9|121.12|101.14|102.53|90|93.72|81.61|90.62|79.61|83.92|72.03|73.2|74.01|70|106.5|114.99|119.61|110.37|114.85|104.28|105.15|111.63|98.86|92.3|85.48|80.44|73.65|75.88|66.93|49.14|54.5|47.84|56.56|49.41|47.32|53.77|62.81|65.89|50.32|46.63|39.04|38.27|34.54|23.59|22.4|22.31|22.04|23.42|22|18.38|16.72|17.67|15.9|18.13|20.01|25.16|22.76|20.98|22.7|19.29|17.11|17.87|15.05|13.76|13.67|13.9|16.15|17.53|19|17.68|18.44|15.9|13.74|14.79|16.56|14.81|16.83|16.1|12.82|13.3|11.05|12.72|13.49|14.09|10.71|10.76|9.22|8.38|6.01|6.72|6.54|5.07|3.23|3.35|2.35|2.3|2.22|2.92|3.8|3.25|4.15|7.61|10.33|9.67|7.65|9.72|10.82|10.61|9.9|12.05|10.04|8.55|8.76|7.12|5.8|5.28|6.04|7.12|7.73|6.63|6.32|7.46|5.86|5.22|4.69|4.24|5.11|4.21|4.56|4.15|4.15|4.34|5.89|5.06|5.32|5.65|5.01|4.72|7.36|8|7.2|7.62|6.51|6.92|8.7|9.04|10|10.45|10.63|9.74|6.96|6.3|7.6|7.07|7.94|8.3|8.7|9.93|6.77|6.21|5.35|4.73|3.95|5.13|4.78|4.91|3.39|2.99|3.37|4.37|4.7|5.48|4.95|4.62|6.1|5.97|7.15|7.3|8.05|11.92|10.95|14.65|19.42|18.9|15.19|13.75|17.47|19.05|22.75|21.45|16.1|16.1|16.75
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.775|51.65|49.84|49.4|53.645|54.11|53.99|56.13|57.61|57.85|64.72|61.72|55.95|49.89|48.75|44.96|52.4|50.91|48.27|59.91|62.4851|58.83|52.5|55.79|64.455|60.24|58.55|55.94|51.97|47.12|50.52|49.29|44.25|51.1|54.34|53.44|47.06|45.96|50|46.95|46.79|48.38|48.055|49.04|55.84|51.64|51.69|49.5|47.695|46.38|44.73|45.97|38.12|35.24|35.66|33.51|36.12|36.11|36.19|35.85|36.82|36.61|34.86|34.9|37.69|35.99|34.82|32.64|31.62|30.45|32.27|29.93|30.72|33.88|35|33.73|30.21|27.91|29|30.49|34.37|32.63|31.13|33.29|33.06|36.67|37.21|33.81|34.61|34.76|33.75|30.99|27.31|26.51|25.8|24.55|24.5|25.78|24|24.51|22.94|22.21|23.41|24.35|24.88|23.82|21.67|20.79|21.19|21.15|19.88|21.76|22.75|25.03|25.83|26.51|25.4|28.47|28.04|27.06|26.74|24.6201|24.87|24.11|21.18|20.28|22.57|22.21|22.45|23.02|20.38|21.61|21.49|21.01|21.46|20.35|19.47|17.94|20.9|19.43|21.3|22.98|22.4|20.68|19.47|20.79|19.46|19.05|19.49|20.22|19.48|16.67|16.03|15.76|14.77|12.51|12.82|14.69|13.46|16.13|18.5|23.27|22.42|21.29|23.05|22.36|21.51|20.06|21.4|26.28|26.03|26.7|26.04|25.82|23.56|23.88|22.34|21.56|19.15|19.52|20.98|20.45|21.32|21.37|20.56|19.89|17.89|19.27|18.05|20.06|19.68|20.73|21.24|25.19|26.94|23.19|24.74|25.58|27.24|26.23|26.8|23.5|23.34|24.36|22.49|23.64|22.5|22.18|20.31|21.1|24.03|27.4|28.38|26.05|27.37|29.01|30.88|32.36|33.82|33.33|27.82|28.77|24.78|20.87|21|18.37|16.38|17.13|15.65|16.02|21.87|17.11|14.05|16.47|18.72|18.35|27.43|28.57|30.14|29.09|34.82|31.9|32.29|24.53|20.21|27.56|30.62|29.58|27.26|30.77|26.06|28.25
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|556.4|640.03|667.9|628.53|541.24|567.3|532.11|493.68|441.7|414.79|388.92|396.33|365.49|379.74|356.01|317.76|330.74|344.92|309.84|297.41|289.11|265.33|224.05|266.72|283.57|261.08|259.11|259.91|267.69|285.31|278.61|266.03|245.2|252.49|264.52|250|215.74|191.5|217.72|210.81|228.85|219.94|203.91|203.01|202.28|184.82|173.01|167.4|167.56|158.22|156.14|151.85|142.26|141.83|137.64|133.82|140.55|125.55|116.05|125.89|118.49|114.34|113.79|109.03|109.83|111.28|111.42|111.73|105.85|101.4|103.77|97.67|95.28|94.19|100.94|98.05|88.66|83.35|104.67|101.64|104.77|100.33|96.82|97.56|87.51|92.21|93.25|88.24|87.36|83.35|79.665|80.5|79.39|75.69|77.98|78.59|73.49|76.11|74.16|71.77|66.53|63.8|64.23|62.1|58.45|59.51|65.66|64.04|63.17|60.13|60|59.7|59.12|58.4|58.12|59.29|55.14|58.12|60.07|58.23|56.99|53.23|53|52.3|47.26|49.35|46.98|51.97|53.86|55.8|53.47|52.6|47.15|49.68|45.54|48.03|44.31|42.96|39.97|34.79|35.51|36.76|34.37|32.33|29.51|31.09|29.36|28.97|28.24|27.77|29.7|28.43|27.51|22.76|27.14|22.51|22.59|23.79|21.65|25.1|31.2|30.44|27.28|27.41|28.75|26.94|27.34|26.59|30.9|31.51|29.2|31.76|30.44|27.24|28.64|30.09|30.49|28.46|27.24|28.68|31.4|30.68|31.59|35.41|32.25|30.68|30.69|30.27|27.64|27.18|26.63|24.3|26.07|26.62|26.77|22.98|22.32|22.85|23.95|22.74|21.65|20.32|21.91|21.48|19.56|22.02|21.09|22.59|22.76|21.02|18.8|19.29|19.52|21.25|22.47|22.11|25.22|26.41|25.1|25|24.18|22.7|21.28|22.01|23.12|19.39|18.61|24.07|22.07|23.57|27.32|25.98|22.8|22.16|21.88|24.57|21.75|19.5|19.07|18.95|19.5|21.41|21.84|20.23|17.7|18.89|17.25|19.41|16.3|15.86|13.91|20.19
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|285.18|358.65|328.61|361.69|331.333|351.67|332|305.84|284.26|291.16|250|249.68|250.67|275.28|244.43|226.87|237.7|244.15|228.58|190.67|191.6|167.67|153.42|178.65|187.43|198.57|197.33|185.82|179.98|168.41|173.5|177.33|154.28|170.54|191.67|183.93|174.28|156.5|180.62|174.28|191.72|186.33|170.14|158.83|153.94|146.67|137.42|142.81|144.2|122.63|132.87|125.77|116.57|111.32|104.33|104.55|101.68|93.18|85.07|81.87|76.67|70.66|71.38|74.83|80.17|76.32|77.11|73.51|70.25|69.75|66.13|62.69|59.89|60.8|57.89|55.23|51.11|55.78|59.07|54.16|54.6|54.95|55.77|55.66|55.54|58.99|57.32|54.12|51.48|52.51|51|45.76|40.97|40.58|54.01|49.14|45.04|42.63|42.02|41.54|41.72|43.13|43.23|56.58|55.48|54.62|54.76|61.44|64.13|56.28|58.75|60.56|55.45|54.47|53.89|61.83|56.86|64.23|59.65|56.68|51.27|52.33|47.19|47.27|40.04|42.49|44.84|41.47|38.72|39.08|37.34|36.73|36.11|29.09|29.05|29.36|31.83|30.13|37.03|35.08|36.72|40.33|39.09|38.89|36.48|34.13|31.33|27.59|28.9|24.57|25.77|18.33|16.89|15.92|10.34|9.94|11.33|14.04|14.38|19.61|26.44|33.26|34.48|29.4|32.59|32.43|36.56|31.22|32.53|35.96|36.63|35.8|25.93|24.84|23.6|15.44|15.38|14.53|13.5|12.12|11.02|10.78|11.32|11|11.69|10.56|10.52|12.97|12.44|14.24|13.32|9.96|15.28|13.21|12.53|9.78|8.17|8.11|7.62|5.19|5.52|4.77|5.11|5.28|4.46|4.45|4.07|3.25|2.72|2.71|2.45|2.07|1.81|1.81|1.89|2|1.95|1.9|1.71|1.61|1.85|1.68|1.66|1.61|1.96|1.37|1.46|0.83|1.44|1.37|1.67|1.45|1.73|1.6|1.59|1.84|2.03|2.27|2.11|2.08|2.14|2.18|2.09|2.03|1.37|2.02|2.18|2.96|1.43|1.5|1.01|1.59
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|74.26|68.9|86.88|78.66|72.09|79.48|71.07|79.3|76.1|77.2|86.5|96.73|90.15|87.56|86.255|82.84|78.75|79.49|64|60.1635|54.2|41.98|39.91|41.38|38|35.96|32.69|31.64|28.22|30.1|29.91|31.36|25.81|30.34|30.93|28.03|24.74|20.31|22.36|23.72|26.03|30.01|35.58|38.01|35.57|36.3|40.09|47.1|46.89|42.14|37.02|38|38.4|41.93|45.82|39.83|40.2|35.14|31.43|30.83|28.59|25.95|26.79|25.9|26.03|25.41|21.69|21.23|24.35|25.52|26.26|26.89|25.62|30.66|30.38|27.5|26.75|25.17|32.53|34.08|33.88|33.88|29.45|27.84|24.99|23.37|23.53|23.6|25.52|32|28.55|29|25.4|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|37.99|36.64|34.38|35.94|35.08|35.76|34.3|35.18|37|35.97|34.4|30.78|32|32.07|30.62|27.3|27.59|29.92|30.01|28.36|28.18|26.25|23.7|27.9|28.48|28.89|30.87|28.25|27.32|27.11|28.19|29.12|28.28|29.05|27.98|25.5|27.32|25.28|26.75|26.15|23.29|22.79|24.07|19.5332|19.3111|19.2644|19.0744|18.6767|19.1758|15.6772|14.5501|13.8497|14.2506|14.6902|14.7111|14.7481|14.9623|14.7594|15.7593|15.0219|14.6837|14.5984|13.89|14.0977|14.6403|15.0686|15.8317|15.6289|14.7449|14.6628|14.402|14.8367|15.0959|14.7981|14.5163|14.4616|12.7114|12.1592|12.9352|11.8034|12.354|12.0481|12.6567|12.7082|12.4667|11.5844|11.7277|11.1239|10.3414|10.1144|9.4639|9.4591|9.2997|8.9358|8.7571|8.3466|7.709|7.8668|7.804|7.6397|7.2098|7.2469|7.5753|7.4401|7.424|7.8346|7.5512|7.0231|7.3032|7.2131|7.2469|6.9039|7.1583|7.2082|7.3564|7.0215|6.5707|6.5143|6.4773|6.1456|6.2647|6.4193|5.8944|5.9395|6.2003|6.181|6.1198|6.7381|6.6254|6.3436|6.0136|5.8316|5.7366|5.6883|5.9476|5.9347|5.7254|5.9701|6.1231|6.04|6.05|5.46|5.67|5.14|4.48|4.59|4.25|4.4|4.61|4.24|3.98|3.45|3.54|3.33|2.71|2.21|2.59|2.63|2.54|3.63|4.27|4.04|3.35|3.35|4.02|28|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|389.82|431.14|415.25|373|336.715|340.95|348.16|324.15|319.89|317.62|337|316.016|286.02|262.06|254.46|199.8|197.62|205.89|202.59|194.48|175|158.3|138.7|154.5|167.27|180.775|163.95|170.13|160.79|149.46|136.51|121.84|103.76|128.43|119.88|116.64|106.94|87.53|100.46|91.95|102.46|117.3|117.76|101.28|114.51|101.65|108.31|112.92|109.27|105.76|101.26|110|105.54|94.1|92.85|92.3|104|98.71|95.34|90.66|85.54|78.97|79.69|75.04|69.95|69.56|75.62|73|72.83|70.32|72.74|68.22|66.4|68.03|66.77|67|49.98|48.27|52.74|56.72|60.07|59.11|58.27|65.19|61.42|70.62|69.07|63.5474|63.4188|61.5375|57.3808|58.4743|52.8463|51.4474|55.9256|51.8253|48.4244|51.4554|51.1338|52.975|49.0354|44.8627|47.5721|45.1682|45.5702|43.6004|42.3944|43.705|44.5652|39.2428|36.7585|37.7233|38.5916|41.2206|41.2849|39.4518|36.26|41.9764|43.5844|39.0177|41.6548|39.1704|37.0559|36.5736|30.5999|29.619|32.031|32.5858|34.451|35.4238|38.0931|39.3956|35.6088|31.018|29.9808|28.7588|28.5095|22.9861|25.7438|22.3429|24.5539|27.65|25.16|23.63|22.87|29.43|25.19|26.19|28.71|25.22|25.82|20.39|22.09|22.31|15.79|13.62|15.81|17.29|14.84|18.5|25.23|30.24|30.06|32.64|37.18|35.01|30.26|33.54|34.08|38.52|38.44|42.29|45.01|45.98|45.76|44.14|44.27|44.64|42.93|40.8|39.41|40.2|41.47|39.67|35.87|35.52|33.67|33.4|32.87|38.64|39.09|42.05|41.73|39.66|41.59|37.19|39.26|40.52|41.41|35.13|36.46|31.51|37.26|39.93|37.15|37.59|36.55|36.46|34.11|29.86|32.96|39.52|38.45|33.45|40.57|42.47|45.94|47.27|47.44|46.42|41.85|47.82|41.37|36.96|37.72|32.94|28.9|28.94|26.42|29.23|36.5|28.31|22.79|25.82|31.53|35.46|41.92|47.27|53.14|47.39|45.84|40.29|40.06|33.77|25.27|39.4|44.98|46.87|42.65|43.99|31.36|26.68
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|35.65|35.85|33.96|35.88|37.02|36.12|38.595|40.925|43.72|41.52|40.07|36.78|33.46|34.59|32.97|31.04|30|34.75|34.4742|31.93|30.5|29.99|24.02|24.75|29.2|32.29|30.5|32.12|27.93|25.42|32.1|31.26|27.68|33.2|32.8|33.41|48.14|42.75|51.4|55.13|55.49|58.45|60|62.5|57.64|56.32|61.94|67.14|78.12|78.22|80.95|77.71|77.55|80.75|87.38|85.96|92.35|90.65|90.8|91.77|88.89|87.85|81.51|89|89.25|89.57|86.3|88.58|83.09|78.07|78.53|77.66|77.37|71.38|74.23|78.43|71.27|71.23|80|71|84.54|84.87|86.5|64.15|65.65|62.73|60.06|56.33|56.42|58.87|53.6|60.06|59.23|56.9|56.16|54.88|52.86|53.8|53.36|54.51|52.46|52.49|57.08|55.75|55.14|51.19|51.38|48.25|46.62|46.49|45.26|45.38|45.57|44|39.81|39.88|38.78|39.77|38.03|38.03|38.57|37.99|36.12|34.64|33.53|34.91|34.51|35.08|34.87|33.58|31.49|31.81|30.73|31.65|30.57|32.3|31.07|30.21|29.49|27.98|28.61|29.71|30.48|28.43|27.87|27.31|26.83|27.62|25.86|28.34|28.53|25.63|26.4|23.32|21.97|22.54|27.99|28.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|590|721.13|692.7|565|571.12|607.94|646.2|647.67|656|629.27|611.23|576.56|491.05|478.15|460.06|348.12|339.14|339.55|380.8|322.15|270.6|246.73|228.95|296.64|300|295.78|266.48|273.82|233|211|207.89|194.57|175.48|208.04|182|177.67|170.2|133.46|161|142.64|150.63|171.75|189.87|169.99|200|184.14|201.49|192.49|190|185.15|190|210.45|185.04|166.02|160.44|142.71|155.26|145.93|128.62|118.97|115.91|106.68|105.65|97.16|94.15|93.6|90.17|83.95|82.54|76.4|82.28|73.5|71.2|77.77|78.3|76.82|65.28|70.83|76.71|82.92|82.77|76.09|70.59|83.05|76.76|79.87|82|77.74|74.69|72.1|69.5601|68|62.25|57.73|55.13|51.33|49.85|54.04|51.98|54.42|51.33|47.3|49.84|44.59|47.5|45.95|41.34|42.09|41.38|37.02|35.28|35.49|31.79|34.09|34.65|37.98|36.52|41.75|44.38|41.76|43.14|37.72|40.85|41.83|37.74|37.48|41.55|44.32|46.97|48.54|57.15|55.31|50.45|51.69|46.33|45.97|42.3|36.95|42.51|37.97|37.64|40.6|37.53|34.09|33.15|39.7|34.06|33.93|33.92|30.6|30.6|26.44|26.29|27.99|22.41|19.32|20|21.47|19.81|22.85|31.04|37.59|32.85|36.72|40.59|41|39.06|40.05|38.52|42.96|45.71|49.88|53.55|53.37|58.53|51.7|53.82|54.03|47.4|43.7|45.84|50.95|52.19|49.78|45.58|43.1|41.09|47.09|44.8|48.93|43.13|43|46.23|36.09|37.84|33.7|30.6|31.3|28.52|28.98|30.38|25.72|29.1|31.59|26.66|28.7|26.35|26.02|22.3|21.46|23.83|26.72|24.82|22.12|25.13|25.57|27.29|32.64|32.05|29.19|22.5|25.69|21.8|18.61|17.99|14.76|11.35|13.47|11.61|10.98|16.8|12.56|8.89|11.5|12.2|17.91|22.83|25.64|29|22.42|23.2|23.39|21.77|19.15|16.8|27.8|29.29|29.86|28.03|29.6|23.38|19.81
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|335.48|392.2|459.55|468|407.52|400.71|402.77|363.79|322.44|336.47|308.29|313.09|329.38|351.67|373.21|321.02|334.01|376.6|327.99|314.5|299.77|219.11|181.53|219.19|240.18|232.9|226.25|205.18|193.41|183.53|191.28|182.33|165.83|176.23|164.76|152.56|147.45|118.89|137|141.66|163.8|154.86|120.18|124.99|113.95|99.45|89.01|81.01|77.23|77.31|66.78|62.21|62.17|61.22|61.57|59.68|48.27|52.07|52.11|66.1|67.87|65.94|56.76|57.34|60.92|75.89|77.6|73.88|64.5|65.95|66.97|62.71|61.25|53.71|48.84|49.35|50.34|62.82|62.78|65.69|60.29|63.9|64.3|68.59|66.24|56.01|48.19|41.77|41.82|40.07|38.68|40.38|44.6|45.72|52.67|49.5|46|59.08|70.46|68.94|72.94|71.48|69.98|65.54|78.65|75.95|62.33|66.52|69.24|77.73|73.1|69.8|74.26|65.6|57|59.64|70.64|73.93|74.58|67.81|63.61|47.5|41.94|54.5099|48|54.63|62.62|55.91|45.075|50.135|44.845|38.775|34.79|34.695|27.085|22.25|22.58|16.56|21.06|19.29|20.25|19.07|20.82|14.51|14.15|15.44|13.1|12.66|11.3|9.93|9.06|6.62|6.51|7|4.44|2.81|3.41|3.98|4.82|6.73|11.39|9.95|11.26|14.34|16.36|15.54|14.62|14.21|16.89|23.7|18.65|25.37|21.41|17|16.49|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|161.12|165.07|150.26|160.4|150.75|136.3|147.06|137.22|145.4|149.32|148.27|151.03|117.95|131.51|129.5|93|93.22|101.48|83.26|86.67|89.73|87.09|70|123.07|141.7|151.5|140.68|128.24|125.05|124.94|138.99|142.41|124.76|137.8|126.24|125.49|114.79|106.72|116|118.485|132.67|126.11|127.78|125.57|136.58|136.19|134.96|141.21|146.6|135.89|126.03|120.51|110.35|104.02|104.8|100.61|108|94.72|94.28|87.5|84.49|83.35|78.47|68.68|67.34|71.4|71.49|66.39|66.225|70.33|67.48|68.33|60.32|65.93|71.51|77|68.39|68.679|72.16|75.22|78.2|80.65|80.42|83.35|74.28|78.34|78.5|75.91|69.56|69.68|64.79|64.32|61.71|57.87|56.43|53.85|49.45|49.03|47|45.22|42.02|40.37|40.94|40.67|42.35|42.46|42.12|39.28|40.34|38.32|36.23|36.64|39.32|37.58|36.71|39.18|37.79|39.21|37.87|35.47|34.69|29.88|30.6|28.8526|25.4405|27.6461|31.0017|33.5656|35.5167|33.4619|33.7447|37.0626|37.2888|39.4944|37.6941|35.2151|34.0746|30.6435|32.557|28.1928|31.096|34.89|29.85|25.67|24.87|26.02|24.43|23.61|25.74|22.39|20.34|19.98|22.09|21.82|15.08|12.96|14.85|18.2|15.24|19.42|24.33|26.74|24.44|24.14|29.59|31.89|32.28|31.82|33.72|31.79|35.25|38.08|40.56|41.28|39.19|40.47|42.99|42.13|45.51|44.2|44.89|44.47|42.17|39.07|36.22|35.03|32.81|35.54|33.74|34.03|32|32|30.97|31.29|30.91|27.81|29.54|29.58|31.03|31.8|31.34|29.28|31.29|30.12|29.63|29.25|26.57|25.22|24.24|22.16|22.47|23.31|23|22.05|19.81|20.97|20.64|21.48|21.38|20.13|20.18|18.99|19.13|17.72|18.18|16.74|14.83|14.2|14.62|15.43|16.78|14.42|13.7|15.26|15.62|17.79|18.9|20.62|21.12|18.51|18.89|18.94|17.48|14.62|15.38|20.28|22.42|22.07|22.08|21.39|19.2|19.67
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|72.23|87.95|72.745|68.67|60.8|61.62|61|57.97|48.74|45.48|49.7|49.0855|52.06|47.81|46.8951|37.9|40.41|38.94|37.01|35|32.35|26.06|21.8|21.6|24.31|27|26.44|24.55|25.15|23.67|26.36|24.94|22.29|25.16|20.12|20.09|18.55|15.9|16.53|16.44|19.39|20.58|21.3|21.08|21.9|19.88|20.84|23.57|23.11|21.66|22.13|18.57|18.21|17.9|15.59|16.67|17.29|15.03|15.14|15.95|15.49|13.93|14.33|13.18|13.2|12.45|11.8|9.5|10.19|9.92|9.83|9.8|8.71|8.67|8.91|8.21|8.98|10.96|12.41|13.25|14.18|14.1|14.66|16.3|15.47|14.55|14.24|13.4|13.43|13.94|13.31|14.38|15.6|15.84|16.31|15.09|14.98|14.38|14.32|11.98|11.43|12.16|13.04|11.89|10.86|10.75|10.54|10.08|9.38|7.45|8.55|7.89|9.18|10.21|11.32|11.33|12.34|15.01|15.65|15.02|15.77|14.13|14.19|13.57|14.3901|13.22|15.01|14.79|16.24|15.46|15.63|18.38|19.29|18.74|19.64|19.44|17.72|16.14|15.22|15.75|18.86|20.89|20.52|19.5|17.52|21.05|15.71|13.77|16.15|15.2|13.47|11.71|11.65|11.17|9|7.32|7.15|6.67|5.68|6.91|9.26|14.35|14.77|17.34|17.33|12.91|11.11|11.3|12.05|13.9|14.86|17.84|16.14|16.59|18|17.96|15.81|16.18|16.77|20.12|18.4|19.4|20.56|18.42|19.49|17.68|18.41|22.28|23.82|28.56|27.3|30.68|33.9|28.36|28.11|23.14|23|23.55|21.93|19.07|20.43|16.9|19.27|18.34|16.7|17.8|16.14|14.31|13.23|11.53|11.53|13.24|11.75|9.8|11.26|11.57|10.45|9.58|9.92|11.14|9.49|10.57|8.78|8.64|7.88|5.75|5.32|5.17|4.58|4.77|5.81|4.05|4.04|4.64|4.67|4.94|7.87|8.99|10.76|8.45|10.05|8.96|7.74|6.12|3.6|6.29|7.79|6.71|6.34|6.3|3|4.81
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|112.68|132.895|133.31|150.8|157.25|139.06|161.05|160.6|143.87|156.26|139.54|157.87|142.41|153.31|141.21|117.51|112.23|110.87|103.78|106|89.12|75.62|64.13|65|78.27|82.77|70.39|73.11|71.29|84.8|75.38|68.6|68.28|60.65|57.25|55.98|53.49|42.06|39.5076|49.5392|55.7161|47.6927|34.2348|36.3002|39.3648|44.9422|42.3058|38.0229|33.1213|29.9805|27.839|25.6595|22.1094|20.796|17.3982|16.6082|18.5784|17.8074|15.5137|15.5232|15.6945|16.3988|17.0365|17.2745|16.9413|15.4566|14.9902|14.3906|13.3247|10.9453|10.4884|10.5265|11.5258|12.7822|13.8291|12.8488|18.7|19.52|21.98|22.98|21.56|19.97|19.21|19.32|17.51|17.45|18.64|19.39|18.83|19.85|19.11|19.8|18.94|18.85|20.5|21.91|19.88|19.48|16.28|15.29|15.56|14.19|14.59|13.7|13.84|13.05|12.71|11.6|11.89|13.61|13.49|13.83|15.1|14.71|15.1|13.1|12.66|13.71|14.01|13.29|12.85|12.25|11.9|11.42|11.27|11.3|11.96|10.57|10.48|10.32|8.92|8.9|8.09|8.28|8.16|7.98|7.54|7.14|7.18|6.28|6.65|6.41|6.51|6.38|5.74|5.89|5.6|5.41|5.72|5.3|5.27|4.61|4.65|4.59|4.32|4.27|4.19|4.5|4.14|4.81|4.87|4.78|4.38|4.75|5.63|5.18|5.23|4.94|6.58|6.57|6.92|7.52|7.39|6.9|7.1|8.65|8.62|9.48|9.38|9.61|9.56|9.28|9.04|7.97|7.2|7.07|6.19|6.6|6.55|7.23|7.36|7.31|7.15|7.04|6.91|6.66|6.35|6.1|7.46|6.67|6.79|6.06|6.2|6.23|6.7|7.64|6.83|6.01|6.21|6.3|7.51|8.32|8.58|8.58|8.91|9.02|8.97|9.35|9.15|10.23|9.23|10.16|11.16|10.81|10.67|8.73|7.54|6.83|6.12|6.36|7.76|7.02|5.37|5.89|6.11|6.49|7.4|8.33|8.73|8.2|7.87|7.5|6.21|5.17|4.97|6.45|7.76|7.74|7.18|6.9|6.52|6.48
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1145|1355.01|1214.67|1485.58|1692.15|1878|1587.91|1554.39|1371.79|1579|1518.74|1691.03|1812.58|1690.99|1556.04|1229.45|1097.99|1200|1124.99|985|852.67|571.4|466|621.24|667|576.94|579.87|520.1|550.55|587.19|624.53|627.19|567.59|487.78|516.28|461.75|365.73|285.61|360.91|330.89|343.84|340|342.06|294.15|292.39|339.39|348.26|388.69|385.75|317.49|273.54|242.5|258.92|258.01|288.51|254.03|277.01|230.59|210.78|213|185.23|158.91|157.48|167.31|185.45|172.65|153.12|141.06|135|124.9|116.48|102.53|97.72|112.36|124.24|98.12|90.59|108|130.17|142.45|146.12|142|122.9|130.44|124.05|127.9|140.5|135.86|108.23|115.1|92.5|95.4|85.22|92.82|95.43|102.39|95.87|106.72|110.71|135.73|135.49|120.7|118.61|108.84|114.75|100.01|96.39|85|87.76|80.49|71.61|84.24|84.3|79.63|66.98|77.11|68.05|97.65|97.39|98.03|88|81.95|86.95|62.73|52.96|67.4|81.01|78.35|88.46|92.48|81.79|67|68.62|69.43|64.79|66.27|73.03|67.03|62.28|52.4|51.49|50.79|48.64|41.55|38.51|50.9|50.25|36.33|38.1|31.18|29.53|27.06|21.88|27.19|18.2|16.42|13.21|16.43|12|13.78|20.21|31.41|35.32|34.08|47.6|50.45|40.52|38.35|38.5|75.98|44.11|44.21|36.63|28.01|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|314.555|338.295|330.29|326.04|341.61|379.59|358.1|346.82|330.15|326.17|298.4|260.82|259.52|274.78|279.16|264.6|265.35|294.71|252.65|228.5|224.59|201.6|161.62|194.03|203.44|206.75|202.13|192.85|179.15|184|194.17|195.21|175|194.78|167.83|162.6|165.84|128.99|143|151.52|163.03|173.5|173.93|193.37|193.06|172|157.81|179.01|188.22|177.68|176.03|182.36|171.39|172.4|169.82|151.72|151.75|151.74|141.93|136.47|132.25|116.03|118.38|131.41|128.38|126.38|123.85|114.2|118.5|117.83|113.75|107.83|112.27|101.95|104.83|102.46|90.05|86.85|93.53|86.77|79.3|79.24|82.5|79|76.11|78.58|77.26|75.47|78.78|75.01|72.22|67.58|63.23|60.43|60.46|66.96|63.03|54.83|46.9|50.85|49.97|41.84|37.3|24.97|24.27|27.85|25.63|27.05|31.01|27.44|28|21.08|22.08|18.08|21.5|31.25|28.89|42.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.44|87.52|84.79|74.6|77.3|79.33|73.61|74.92|79|76.22|78.75|77.5|69.85|69.47|68.5|53.44|53.04|54.96|51.26|52.56|47.49|42.73|32.55|45.8|49.17|53.02|47.58|47.79|47.44|42.62|47.23|45.13|40.2|50.34|42.07|43.95|40.27|35.13|39.05|33.12|39.65|42.58|46.7|45.11|49.18|41.59|45.49|44.51|47.45|44.29|43.2|47.15|45.19|43.48|40.3|38.87|41.81|37.96|36.97|36.62|33.85|32.26|33.16|30.4|31.03|31.05|28.02|25.3|25.69|24.43|23.95|22.3|22.23|22.83|24.27|24.1|21.55|20.73|21.09|23.95|24.62|24.05|24.4|25.8|22.59|22.68|22.52|21.55|23.57|24.44|23.57|24.56|23.52|23.79|23.99|22.58|22.48|22.28|21.73|21.56|20.16|19.59|20.5|18.79|18.25|18.16|18.41|18.2|16.96|16.59|15.28|15.73|16.41|17.39|16.84|16.62|15.27|17.65|18.59|18.16|18.7|18.23|17.38|17.59|15.5|16.55|17.12|18.99|19.66|20.66|19.19|18.54|18.39|17.19|17.03|16.16|15.89|14.01|15.39|13.86|13.79|14.63|14.18|13.64|13|14.73|13.19|11.96|13.19|13.25|13.56|11.21|10.88|11.51|10.61|9.22|9.37|9.74|9.13|12.37|14.78|16.16|15.95|15.17|18.36|18.24|16.71|15.8|15.95|15.69|14.4|16.54|18.29|19.25|18.16|18.64|20.34|20.14|17.75|17.45|17.7|16.52|17.2|16.59|16.28|17.08|16|16.74|17.15|18.58|18.2|17.64|18.68|16.03|16.71|15|15.1|15.51|15.63|14.88|14.9|14.26|13.12|13.82|12.98|13.32|13.5|15.16|13.66|13.07|14.31|15.74|15.66|14.18|13.3|14.31|14.47|16.95|17.36|16.44|12.2|14.03|13.14|12.14|11.76|10.4|10.08|12.78|11.21|12.44|14.89|12.12|10.3|10.32|11.02|13.72|14.97|14.87|13.84|11.68|12.62|13.18|12.02|10.58|8.84|12|12.32|10.98|7.75|9.63|8.27|7.71
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.2|93.905|86.55|68.97|71.34|74.32|79.04|82.24|84.92|86.97|93|94.54|79.59|76.48|65.245|50.7865|47.1|45.53|50.39|51.52|47.49|46.36|40.5503|53.2|53.2535|54.85|47.57|47.48|43.1|44.6|45|41.155|32.945|42.43|42.265|41.64|38.31|31|40.2|37.98|45.44|52.135|52.66|51.52|58.81|45.59|51.54|48.77|43.04|41.54|41.73|44.79|39.6|32.13|28.22|30.09|30.75|27.85|28.95|24.16|24.43|22.07|19.7|17.2|17.99|16.61|13.81|12.58|12.61|10.8|10.28|10.77|11|13.83|16.18|16.96|14.99|15.8|18.61|19.05|27.96|28.31|27.13|31.08|29.25|35.24|35.98|33.19|34.25|32.43|30.88|33.24|28.61|26.21|23.84|23.86|23|21.68|21.1|17.75|17.54|13.78|13.38|14.47|11.74|9.42|9.97|8.32|7.65|6.6|6.02|5.52|6.07|6.21|6.31|6.73|5.7|6.57|8.17|8.59|7.74|6.64|5.96|5.39|4.96|5.94|7.57|7.46|10.03|11.37|11.53|11.2|10.67|8.14|7.45|8.29|7.28|6.64|7.39|8.51|8.94|9.42|11.03|9.24|8.88|10.82|7.63|6.88|8.12|7.37|6.47|5.13|5.23|4.7|3.94|3.13|3.76|2.65|2.7|4.71|4.09|4.31|4.83|5.92|8.1|7.7|6.11|7.5|7.12|7.23|8.41|10.47|11.26|11.5|11.79|12.7|12.3|11.4|12.13|11.75|12.91|14.14|14.67|14.41|17.51|17.38|15.51|15.06|16.39|16.97|14.94|15.61|14.58|13.48|14.44|12.99|13.37|11.9|12.1|10.16|10.99|9.72|10.44|11.62|10.59|12.38|11.12|12.18|12.18|11.57|13.49|15.3|14.91|13.71|16.71|15.18|16.36|13.72|13.2|14.55|13.42|14.5|14.8|11.58|11.61|8.49|8.18|8.01|8.21|9.75|16.5|16.1|12.7|17|19.3|20.42|23.5|24.25|32.9|33|35|32.85|28.5|23.4|18.4|37.1|43.3|41.45|37.5|45.01|41|34.15
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|310.41|335.35|335.13|331.355|282.1217|302.865|286.36|269.61|251.23|253.4|238.47|235.9|235.06|222.53|214.51|204.29|213.49|225.51|211.52|203.14|182.54|175.8|153|165.31|170.43|158.78|151.81|144.26|139.66|136.61|137|136.63|123.85|130.53|118.95|112.89|103.775|99.55|113|107.05|114.75|110.85|106.03|98.1|99.2798|93.21|90.47|93.99|94.79|86.125|83.6|83.68|74.71|74.71|73.1|69.33|70.24|68.68|65.81|64.13|64.355|62.79|60.11|59.97|57.405|57.01|56.6|51.13|52.44|50|55.05|50.97|54.88|54.32|54.41|52.85|44.75|42.17|46.98|44.46|47.06|48.58|40.6|43.67|40.59|46.66|47.88|46.89|46.27|45.43|43.21|41.86|40.95|40.2401|41.15|37.92|37.74|37.35|38.09|35.67|33.35|31.75|32.06|34.75|34.92|32.93|28.64|27.72|27.67|27.25|26.78|28.84|29.81|30.45|29.59|30.62|28.76|32.05|32.22|31.93|29.79|26.55|25.56|26.19|24.72|26.46|27.51|25.93|24.99|25.94|25.53|26.6|27.8|28.05|25.57|26.88|24.77|23.67|25.99|23.09|25.53|30.67|29.35|28.77|28.39|30.62|29.52|27.7|25.41|24.35|23.82|24.05|21|20.19|18.23|15.96|17.03|19.53|19.88|22.48|26.38|27.66|25.92|27.27|28.24|28.5|28.83|27.24|31.05|35.79|33.5|36.53|29.46|28.5|28.95|29.67|30.79|29.94|27.89|27.82|30.84|29.91|29.23|28.78|27.32|25.89|24.02|23.53|22.74|24.32|27.67|26.98|27.96|26.25|27.73|25.61|25.71|27.38|25.81|24.85|25.73|25.23|24.24|25.19|26.25|26.8|26.95|28.15|27.81|27.24|28.29|28.68|26.11|26.21|24.95|26.65|27.63|27.58|25.9|26.35|28.03|26.7|26.33|25.59|24.98|25.54|24.47|24.02|23.96|26.15|29.32|26.21|22.12|24.26|23.79|27.06|25.5|26.08|29.91|29.52|32.08|33.33|31.91|30.04|25.47|28.59|33.4|36.02|34.8|33.83|27.41|29.28
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|175.2|247.12|330|334.99|358.33|382.837|360|236.3|184.08|183.9|132.2|154.4631|173.03|107.23|177.66|68.02|69.57|63.54|74.98|63|62.76|48.71|30.05|27|20.66|19.57|20.3|16.8|15.87|16.1|13.2|14.86|20.79|26.31|20.54|23.09|16.8|14.93|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|66.9865|65.75|59.37|60.7|58.35|62.33|63.37|62.4|63.8|60.91|58.57|53.63|55.61|58.49|57.79|53.94|57.63|58.4|55.6|51.06|52.03|51.14|48.38|52.63|57.79|55.06|52.4|52.67|55.33|54.91|53.39|54.37|50.98|52|49.98|47.19|45.86|39.7|44.83|42.03|43.02|42.68|43.28|40.93|39.38|39.42|41.57|43.97|44.36|43.22|42.68|41.85|40.6|40.79|44.04|43.47|46.65|45.04|43.23|44.16|44.18|44.71|41.34|45.03|43.71|45.14|43.91|45.24|44.5|43.19|40|40.99|42.82|44.09|44.08|46.36|42.27|41.69|45.28|41.2|41.6|38.53|36.22|36.94|35.24|36.43|39.2|35.21|34.11|36.29|36.23|37.81|37.54|35.78|34.73|33.7|32.8|35.03|33.6|33.75|31.31|31.14|31.57|28.79|29.47|31.3|30.42|26.94|28|25.84|26.02|26.68|26.8778|27.0218|26.0403|25.072|24.8561|26.0207|24.8954|24.915|25.2029|24.8299|23.6653|22.6119|21.8072|22.8409|22.6446|22.926|22.8409|21.9838|20.5706|20.7799|20.0668|20.7799|19.9294|21.166|20.2761|19.7265|19.2947|18.32|18.74|19.45|19.89|18.6|18.21|17.86|17.55|18.08|17.16|18.61|18.68|16.69|17.19|15.34|14.48|14.68|18.1|17.62|17.62|19.05|21.28|20.83|20.72|18.55|21.13|20.64|20.32|20.56|19.22|21.3|22.42|21.71|22.58|21.02|21.66|23.28|22.3|21.91|20.69|20.81|22.85|23.36|23|22.54|23.33|22.13|21.21|20.31|21.51|20.61|19.83|19.63|19.14|18.42|18.93|18.52|19.98|20.22|19.89|20.81|21.23|21.19|21.53|21.87|22.05|23.33|22.53|21.76|20.77|20.53|19.86|20.68|19.55|21.54|20.97|22.06|21.02|21.07|20.71|19.09|19.24|19.5|18.25|21.3|21.26|20.18|18.22|19.41|20.9|25.63|24.58|25.78|23.87|25.96|24.27|26.5|27.62|26.85|25.19|25.67|24.21|22.4|21.69|22.02|22.64|21.39|20.22|20.09|20.61|||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.61|95.52|84.55|84.98|89.58|97.78|94.48|91.26|94.39|97.91|91.7|88.13|86.81|92.51|85.48|77.84|81.05|83.78|78.69|69.33|72.81|61.26|54.37|62.12|68.87|63.96|59.76|56.44|58.09|58.12|64.79|63.1|62.04|59.48|54.38|64.37|57.38|48.56|59.23|53|58.68|60.51|59.61|57.23|51.56|54.88|56.89|57.45|67.97|63.4|62.15|58.34|55.25|55.97|52.94|49.97|50.63|45.44|46.23|41.41|42.52|44.65|44.5|48.7166|48.6866|51.4433|53.4466|53.6399|50.0333|48.1366|44.4466|42.03|45.75|48.84|51.8499|45.3166|44.8133|45.2633|51.5366|44.7833|42.6066|45.7466|46.24|47.3933|38.93|36.4666|36.99|33.6166|30.5333|29.6|21.4166|23.63|23.0933|22.3533|23.2466|24.4466|22.7033|22.6266|20.5466|19.1833|17.4766|19.3866|20.4733|20.3666|18.1433|18.4866|15.9133|16.7133|16.1267|17.9|17.4566|14.9033|18.0966|19.5066|22.1533|23.98|23.81|21.6666|20.7166|19.0833|17.5916|15.595|15.23|14.405|14.475|14.2267|12.9217|13.52|11.9333|11.0433|10.0533|9.5467|9.4933|8.775|8.9533|8.5767|7.82|7.585|7.0767|6.485|6.5|7.35|7.27|6.97|6.44|6.44|5.84|6.01|6.11|5.44|5.26|5.19|6.11|6.81|5.92|5.47|5.5|5.5|4.86|4.24|4.93|4.68|3.81|4.83|5.23|5.92|6.24|6.87|6.52|7.4|7.19|11.09|9.53|7.49|6.73|7.26|6.68|6.37|6.33|5.71|6.38|5.63|4.67|5.03|5.35|4.64|7.68|7.98|7.74|5.46|5.37|3.89|3.65|3.36|3.28|2.12|1.97|2.08|1.86|1.8|1.56|1.2|1.26|0.92|0.86|0.78|0.71|0.56|0.5|0.5|0.42|0.51|0.55|0.29|0.29|0.25|0.19|0.18|0.19|0.14|0.12|0.13|0.11|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.06|0.07|0.07|0.07
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|102.45|101.42|111.73|98.52|84.955|97.42|102.87|115|118.78|111.85|107.22|111.48|116.2|96.06|90.71|86.25|91.81|98.07|92.79|85.6|77.97|67.74|62.35|63.87|64.8|62.76|62.5|56.98|52.63|50.23|45.99|52.18|49.37|56.66|48.45|44.51|49.32|45.66|46.32|41.94|45.61|38.87|50.74|49.35|45.36|50.96|55.79|58.16|62.92|68.85|64.22|56.2|52.45|54.67|62.12|59.86|56.42|52.5|56.05|60.84|50.72|43.4|44.53|51.24|48.22|41.92|40.41|38.23|34.82|27.58|28.16|26.92|30.83|34.06|32.54|28.64|23.9|21.24|27.52|28.38|28.43|25.39|20.72|20.02|21.67|19.75|20.75|18.89|17.03|17.35|16.62|15.53|14.08|13.55|13.41|13.48|14.93|15.53|14.09|13.46|14.43|14.2|12.76|12.58|12.64|11.12|10.83|10.08|9.3|8.61|8.67|10.88|11.04|10.18|10.43|11.68|12.09|11.95|11.53|10.32|9.5|8.96|9.01|9.05|7.37|9.96|10.19|8.87|9.05|9.76|10.19|8.95|8.07|7.28|7.71|8.37|7.88|7.91|7.62|6.33|5.88|6.86|7.03|7.67|6.47|7.52|7.61|7.13|9.05|8.25|8.89|6.88|7.01|6.05|5.2|4.06|3.73|4.4|3.62|4.42|4.51|5.18|4.5|4.24|4.5|4.42|3.85|4.23|3.61|3.76|4.04|4.09|3.34|3.2|3.35|3.46|3.58|3.56|3.55|3.96|4.02|3.7|3.66|3.26|3.23|3.46|3.4|4.47|4.11|4.34|4.89|4.27|3.49|2.8|2.85|3.76|4.43|3.62|2.9|2.83|2.55|2.44|2.43|2.1|2.09|2.65|2.65|2.29|1.9|1.77|1.82|2.01|2.21|2.04|2.47|2.63|2.33|1.85|2.33|2.29|2.8|2.53|2.49|1.82|1.65|1.05|0.74|0.6|0.72|0.58|0.47|0.19|0.16|0.17|0.1|0.07|0.06|0.05|0.04|0.04|0.04|0.04|||||0.04|0.07|0.1|0.08|0.06|0.09
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|432.96|605.61|649.48|689.06|604.24|569|519|525.72|504.01|512.65|529.93|545.5734|536.79|539|492.3404|478.87|506.03|532.6|490.86|454|418.83|415.1|376.05|373.11|347.24|326.1|314.39|288.7|267.35|290.82|324.25|373.5|343.56|374|359|362.26|337.18|259.28|293.19|304.59|375.85|366.47|335.87|385.45|353.88|310.36|291.94|292.75|266.41|196.1|186.99|197.24|182.11|175.55|182.49|149.8|163.52|151.91|146.7|142.84|141.2|124.96|117.52|124.98|98|97.81|91.23|95|101.5|90.41|102.93|94.58|91.79|109|124.47|109.2|102.91|109.35|114.6|94.8056|88.8371|79.8556|59.6428|67.7142|62.8428|49.1514|49.2857|56.1757|64.0985|68.3571|60.2514|65.1756|59.9257|46.2928|50.25|63.0271|58.8428|52.4014|52.1257|46.9757|44.9671|41.0614|35.22|30.5171|32.4357|30.8457|27.2785|26.73|24.2857|13.6014|11.6928|11.1214|7.8|8.2857|8.2043|9.8243|8.7071|11.47|16.4|15.5857|17.3443|10.04|9.2028|11.4443|16.4486|33.5043|38.3628|37.4371|38.4957|34.0314|34.4285|29.4571|30.6614|25|29.6885|24.85|22.9428|18.6957|14.86|15.5428|15.6086|14.28|10.52|9.43|8.83|7.93|8.22|7.6|6.54|6.17|6.34|5.94|5.71|6.46|6.11|5.06|5.08|4.22|3.17|3.5|4.33|4.45|4.36|3.83|4.33|4.52|5.07|4.54|3.54|3.79|3.43|3.78|2.96|2.57|2.46|2.79|3.12|3.16|3.33|3.19|3.27|3.71|4.2|3.96|3.26|2.86|2.96|3.91|3.95|4.26|4.14|3.83|3.91|3.86|3.96|3.72|3.71|3.08|2.67|2.34|2.03|1.65|1.56|1.53|1.63|1.8|1.62|1.35|2.49|2|2.83|5.11|4.61|3.61|5.16|4.91|5.29|4.11|3.53|4.1|2.39|2.37|1.85|1.83|1.61|1.62|1.46|1.21|0.94|0.85|0.74|0.63|0.71|0.94|0.95|1|1.08|1.16||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|251.04|298.15|332.1947|256.49|207.5|224.85|197|201.25|162.7|151.25|135.72|138.75|130.53|131.04|134.92|126.58|137.58|134.8|107.33|95.21|88.33|71.09|63.91|69.22|58.92|59.69|54.12|49.9|43.75|41.15|42.28|43.14|33.98|45.78|45.81|39.07|36.12|32.66|43.15|53.08|71.04|70.04|61.53|58.52|63.5|56.14|57.19|60.48|59.63|48.95|49.83|52.34|45.2|42.49|40.53|36.26|36.25|26.18|27.24|25.95|27.64|26.1|23.02|17.86|17.13|15.35|14.34|11.69|11.62|8.97|8.85|7.86|7.32|8.07|8|7.12|6.16|5.46|5.03|5.15|5.57|5.59|5.25|5.5|4.83|5.03|5.22|5|4.62|4.88|4.38|4.63|4.76|4.69|4.62|4.49|3.95|3.98|3.88|3.82|3.9|3.7|3.62|3.54|3.62|3.44|3.2|3.14|3.09|3.14|3.03|3.01|3.35|3.45|3.4|3.47|3.04|3.23|3.84|3.8|3.73|3.58|3.88|3.56|3.09|3.37|3.54|3.98|4.99|5.11|4.67|5.67|6.03|3.88|3.47|3.02|2.96|2.37|2.34|2.56|3.24|3.95|4.37|4.05|3.86|4.63|3.28|2.98|3.75|3.63|3.31|2.84|2.64|2.86|2.44|2.02|1.96|2.02|1.79|2.24|2.64|3.21|2.79|4.62|6.17|5.2|5.09|5.34|6.13|8.53|8|8.71|9.14|8.57|7.52|6.98|5.84|5.58|4.79|5.06|5.06|6.18|6.1|5.74|4.91|4.78|3.65|3.63|3.87|4.9|4.8|3.94|3.68|3.06|3.04|2.8|2.89|2.55|2.27|2.22|2.24|1.85|2|2.43|1.91|2.03|1.61|1.22|1.22|1.03|1.28|1.73|1.93|1.73|2.22|1.85|1.87|1.96|1.79|1.47|1.33|1.54|1.59|1.89|2.23|1.19|1.1|1.06|0.87|1|1.5|0.98|0.72|0.8|0.93|1.43|2.72|2.85|3.49|4.29|5.47|5.6|4.46|3.62|2.29|3.52|3.44|3.71|3.59|3.48|2.7|1.84
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|208.99|228.39|227.34|202.62|196.33|215.445|210.195|205.54|212.85|194.75|205.27|186.52|166.44|160.33|160.4|137.09|129.63|126|118.41|114.05|97.7|97.48|79.48|117.59|127.69|128.61|115.75|115.47|111.64|100.59|103.34|101.91|91.17|106.6|90|92.18|87.14|71.91|86.96|80.92|86.43|93.3|96|108.6|113.31|104.91|117|124.37|120.85|117|114.01|117.05|113.15|112.8|110.3|109.5|109.645|105.9|103.68|103.2|98.39|98.25|99.02|100|102.98|88.38|84.43|77.83|94.1|85.12|80.21|72|73.94|82|92.72|77.64|86.09|82.07|96.47|100.47|113.23|95.94|100|95.1|79.93|76.56|77.63|68.43|68.46|70|62.57|66.84|62.36|59.68|58.99|55.74|48.63|44.7|42.4|42.01|37.49|38.11|32.95|31.44|31.16|28.03|30.27|31.84|30.3|27.1|24.71|23.75|25.16|23.41|22.87|23.65|20.5|25.5|26.3|24.9|21.6|15.78|16.9|15.29|14|16.28|19.98|26.94|28.26|33.99|30.35|32.11|26.48|21.2|12.74|13.27|12.47|11.08|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|199.4|223.05|218.54|247.2|238.19|260|248|243.75|223.1|269.95|225.99|269.66|260.71|257.35|244.12|210.005|216|217.48|221.69|199.02|195.56|148.69|116.5|130.05|128.75|116.75|129.24|109.56|98.46|126|132|126|114.44|105|83.62|86.65|82.21|61.1|65.2|59.24|71.06|61.98|50|49.9|56.52|42.8|39.8|38.65|29.39|25.55|29.11|29|28.35|26.94|22.28|23|26.29|26.5|23.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|651.36|703.76|642.41|622.33|612.82|596|604.55|566.92|537.05|555.1|509.61|450.1|428.3|454.22|446.36|442.71|462.93|467.35|479.61|419.94|418.95|379.39|288.42|367.01|407.84|438.5|443.38|437.93|400.04|380|380.86|373|371.49|377.69|391.4|373.1|346.08|335.82|350.37|319.11|349.38|335.52|302.66|272.45|269.91|254.09|245.48|243.63|263.01|241.34|235|211.24|215.98|197.19|204.44|218.74|243.54|248.44|266|273.24|262.19|280|273.62|263.9|279.43|280.7|290.63|271.88|264.34|262.75|273.19|263.18|260.32|248.45|264.96|276.38|251|235.69|241.3|228.01|220.8|219|216.64|209.12|187.7|192.86|182.72|175.65|149.97|156.65|150.18|150.03|148.43|148.99|148.48|150.13|133.39|128.42|124.3|124.81|127.3|123.97|126.23|113.03|109.24|107.5|103.13|101.68|92.86|90.66|94.68|85.95|83.58|84.82|86.29|84.25|94.7|105.01|91.19|86.64|81.53|80.95|77.31|74.14|66.34|64.47|59.08|65.61|59.9|59.27|57.6|55.62|57.31|60.99|60.74|58.65|53.67|47.5|49.88|47.45|50.93|48.78|41.81|39.29|38.05|39.24|39|37.39|36.66|38.02|40.24|38.43|36.52|38.17|34.4|32.7|28.82|30.59|26.02|27.1|26.57|29.71|25.48|22.3|26.14|28.77|29.45|26.96|30|32.28|33.02|32.75|33.37|35.54|33.42|36.66|38.11|35.7|33.25|33.96|35.01|32.18|31.64|32.49|33.27|29.7|28.2|31.12|31.58|34.02|36.82|35.04|32.73|32.25|30.73|28.09|28.39|27.44|32.47|29.67|27.89|25.49|24.86|25.39|23.12|22.61|21.67|21.39|19.11|19.71|20.27|22.68|22.5|22.35|19.94|20.32|19.14|19.32|21.7|21.75|18.42|19.25|19|16.68|15.28|14.85|13.53|12.8|12.17|12.65|13.93|13.6|14.25|14.88|14.1|13.89|16.08|16.17|15.64|16.62|16.53|18.16|16.73|14.07|14.38|15.55|17.43|14.3|12.61|11.88|9.75|9.34
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|92.82|88.26|84.92|89.72|79.17|82.39|83.94|89.6|92.33|90.8|92.83|91.84|91.8|86.61|87.2435|86.65|86.01|85.98|84.97|75.56|74.05|68.1|59.23|67.32|74.88|79.19|79.4742|74.3023|68.1874|63.2683|68.0902|70.6081|64.1432|69.8012|66.8945|66.3501|63.6863|54.7036|59.2523|54.0322|64.557|63.7965|61.4963|56.6047|58.8017|59.6185|61.9281|67.2609|69.5142|68.1341|64.4306|66.8124|66.6924|61.4394|63.415|61.3101|58.3097|61.8271|62.141|62.6949|62.4457|59.6576|53.7813|50.3502|53.5068|54.8884|53.8362|47.4772|50.8077|54.1381|49.7829|47.6602|44.3389|42.5456|45.485|46.9506|46.4265|51.3117|57.6268|57.2537|57.0495|58.0887|55.9659|57.0761|53.6565|60.5934|58.6573|57.0559|49.6263|55.2182|54.2556|55.5069|55.4544|55.7695|59.5061|56.9071|48.7162|51.5778|49.2764|48.0531|47.9153|46.9763|48.8888|46.2268|46.4249|42.6689|43.5562|40.6875|40.9373|39.8174|37.9997|37.4742|34.6313|34.2695|34.7175|33.8646|31.7626|36.9832|40.2395|39.8433|38.9215|33.2271|34.8812|36.1131|28.8681|32.5552|37.2847|44.142|43.048|46.0373|45.5635|43.2633|47.3639|49.9914|47.8033|44.7623|41.9366|35.9752|40.0931|34.347|35.0965|44.04|40.97|33.36|34.05|34.83|35.18|35.36|35.13|33.88|32.94|31.37|28.76|33.26|24.48|24.24|24.05|26.94|25.43|27.34|35.62|42.26|40.17|38.83|50.34|44.82|43.31|40.9|45.66|51|47.69|51.88|53.77|53.88|51.03|54.79|55.04|52.94|46.29|43.13|41.87|41.06|41.12|36.94|35.79|34.71|33.72|34.78|32.05|30.06|29.7|29.32|29.25|29.12|30.15|29.34|28.35|29.31|30.06|28.76|29.56|28.32|30.55|31.54|29.92|33.77|32.79|28.95|29.27|25.19|25.16|24.22|23.24|23.92|23.39|23.2|22.33|23.66|22.43|22.11|20.73|23.88|21.5|18.72|18.5|16.25|14.18|13.5|12.05|12.87|13.71|12.16|9.57|9.82|10.65|12.27|12.27|13.32|13.67|13.41|12.23|12.21|11.24|9.83|9.08|10.23|10.97|9.53|8.93|9.02|8.32|8.58
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|117.08|136.01|120.74|123.28|113.34|114.69|114.14|106.98|101.26|98.44|97.44|92|87.77|93.2135|93.74|83.19|80.11|76.24|71.87|75.78|72.09|67.14|59.42|77.61|86.45|85.5|86.02|84.16|83.15|81.09|83.12|83.31|85.95|84.5|80.75|77.36|70.94|64.08|71.55|65.43|74.01|73.16|68.97|67.8|65.98|60.59|61.5|63.65|68.09|68.34|66.9|63.87|59.95|57.04|57.9|56.4|59.49|59.33|58.75|61.71|59.5|61.15|58.95|55.34|57.48|60.8|59.29|59.11|54.11|52.23|53.31|51.9|47.73|52|54.24|51.71|47.44|43.81|46.16|46|49.58|48.51|49.22|49.96|45.44|46.36|47.39|46.88|43.54|41.82|40.98|40.7|41.15|41.78|42.51|41.55|41.87|45.44|43.87|42.22|39.92|38.96|39.61|36.43|37.49|36.48|34.86|32.73|32.75|31.7|32.63|32.6|33.06|33.13|32.895|31.19|29.49|30.97|30.87|31.57|31.83|30.67|29.18|28.36|26.07|27|28.41|30.6|32.27|32.91|31.39|33.75|32.19|31.24|28.86|27.78|27.54|25.25|26.31|25.85|28.39|30.6|30.72|30.24|29.26|31.14|31.47|28.86|28.8|28.45|26.5|25.27|28.18|26.76|25.16|21.69|24.12|26.31|27.91|28.64|33.67|35.2|33.06|31.02|34.3|36.18|34.47|31.85|33.53|36.02|38.72|41.4|40.86|44.58|41.38|39.42|40.63|37.02|38.19|39.73|40.03|39.69|39.48|39.64|36.96|36.22|33.95|39.52|36.87|40.76|42|39.97|35.98|38.5|42.73|38.84|37.02|33.99|34.78|32.72|28.87|30.5|33|31.91|30.6|34.08|33.3|31.92|30.08|29.51|30.7|33.85|37.35|37.23|35.79|32.14|37.32|37.36|38.59|38.82|33.92|36.29|32.54|29.19|30.69|30.9|27.51|26.32|25.31|28.01|29.62|28.5|24.32|23.48|26.24|31.3|34.65|37.5|39.45|36.97|36.14|35.08|35|32.26|31.51|37.31|39.56|41.13|38.79|35.08|37.5|40.25
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|172.77|191.41|187.77|232.7|261.4548|290.1|276.885|290.33|261.08|265.06|248.04|268.895|238.37|237.8|217.15|189.01|199.26|205.59|198.25|174.625|154.9|119.85|92.72|107.46|114.3|109.47|107.96|104.7|104|107.92|110.45|116.72|111.09|113.21|104.99|98.92|88.36|82.38|87.29|84.18|88.13|91.94|82.24|82.75|82.5497|74.15|75.23|79.6|79.95|74.235|75.22|72.78|64.5|61.98|59|54.14|52.48|47.39|43.2|42.31|39.96|40.29|39.56|41.68|40.87|37.27|37.43|36.6|37.81|39.07|38.51|38.52|35.65|35.13|35.41|35.58|30.82|34.15|39.25|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|27.39|36.08|43.81|91.6|86.19|99.91|117.9|125|110.9|98.26|114.99|122.4775|147.7|152.51|113.73|112.355|99.83|78.3897|69.6|57.54|42.1011|31.03|26.44|27.2|32.87|28.9|35.3|23.87|25|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.15|172.2|162.47|161.2|151.35|156.84|157|148.08|148.78|145.03|141.19|130.61|136.98|147.01|145.03|135.61|139.44|140.25|137.11|132.53|131.6|131.12|117.27|132|142.77|136.87|136.65|137.55|136.93|136.35|128.96|131.99|127.86|127.85|122.59|115.86|112.95|109.15|120.48|112|112.15|111.82|114.42|108.7|100.54|100.36|108.62|109.21|119.92|119.93|116.5|109.76|109.91|115.38|116.69|115.55|116.8|112.93|111.95|109.6|103.61|104.94|99.89|107.14|108.77|106.46|108.72|106.23|100.56|102.74|101.97|98.5|98.53|98.56|100.11|102.14|94.2|91.12|96.19|93.8|96.59|95.16|95.16|98.9|93.86|94.93|98.56|95.94|92.67|92.62|87.71|89.12|88.12|86|83.07|79.17|80.35|82.93|84.43|84.15|79.38|80.48|84.04|81.96|80.67|82.36|78.76|75.55|73.08|69.18|70.32|69.25|70.7|72.55|72.79|70.34|67.02|65.92|66.26|63.05|65.99|66.86|64.27|62.11|61.59|64.38|64.22|70.08|70.58|69.24|64.87|63.69|64.53|65.91|64.79|65.49|66.76|64.52|65.47|61.13|62.66|65.28|66.32|62.65|59.93|61.19|62.68|60.79|58.7|56.6|56.98|55.12|52.27|49.76|51.01|47.31|49.76|54.93|55.56|56.97|70.66|68.89|66.82|63.28|68.11|68.46|71.89|69.55|68.34|76.41|77.51|73.49|73.54|68.34|65.11|65.38|68.65|66.15|63.15|62.75|65|62.7|62|63.37|65.19|65.72|63.2|60.6|60.37|58.25|58.24|59.04|56.81|59.92|59.85|59|56.71|54.7|53.95|53|56.15|55.35|53.3|53.8|53.45|52.23|50.01|49.5|49.4|50.06|49.77|53.97|53.05|54.75|53.71|51.91|47.5|46.94|48.01|47.81|46.37|44.34|45.5|44.25|44.72|43.17|40|38.47|40.28|42.12|42.49|43.75|37.01|39.55|42.94|48.29|51.7|51.95|51.65|50.94|49.75|48.5|48.53|48.45|48.94|47.34|46.64|44.35|44.76|44.25|43.7|45.5
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|59.74|58.35|68.42|89.05|90.54|100.3|91.72|128.02|132.54|133.05|141.01|181.5|173.53|176.75|139.81|91.91|74.88|89.37|92.97|85|65.91|46.55|35.73|37|35|38.5|35.86|41.5|32.35|32.68|22.2|21.3|19.38|22.18|25.53|30.27|28.93|22|24.33|17.86|26.23|18.66|19.38|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|176.4447|182.91|180.885|132.44|129.8|146.84|150|142.91|135.1|139.7|134.5|137.5|157.37|153.01|148.79|124.5|119.93|121.08|107.4|91.01|79.89|76.85|65|79.015|85.55|89.05|83.98|81.59|77.06|76.77|68.88|80.67|67.09|87.17|57.64|54|49.58|56.2|60.51|63.2|72.46|68.74|63.55|55.4|58.34|50.76|55.1|65.03|67|64.38|65.2|51.47|52.09|52.53|53.3|55.53|57.45|53.65|57.26|56.93|53.64|65.86|67.72|69|68.08|62.87|62.37|52.99|54.5|50.69|51.08|51.08|44.71|49.43|48.75|59.7|53.6|55.25|64.35|63.1|69.51|68.31|68.47|71.8|62.49|74.51|72.46|78.31|74.64|75.92|73.67|79.35|80.66|78.53|79.42|74.62|73.67|73.61|73.53|69.53|67.4|66.92|64.78|61.495|63.37|61.43|66.7|65.34|66.4|63.58|63.91|58.71|62.73|61.2|60.09|55.65|55.97|63.82|68.25|62.21|59.48|55.88|54.7|49.92|48.21|51.92|55.34|56.79|58.43|57.44|55.07|59.84|54.3|49.89|47.32|45.52|45.51|38.96|38.33|32.79|35.445|38.91|42.17|36.82|39.25|46.79|45|41.35|44.61|46.04|46.67|45.37|44.1|42.31|38.27|32.93|34.16|35.65|32.67|38.21|42.79|53.31|55.49|44.15|48.61|43.2|41.25|42.01|42.27|38.23|40.62|42.26|42.05|39.9|41.52|43.6|43.53|44.01|42.68|39.56|37.8|37.76|36.5|36.8|36.11|38.33|34.92|39.47|45.2|51.46|51.14|47.23|47.33|43.25|45.17|39.86|44.98|39.47|39.24|33.24|37.01|34.84|36.63|36.21|37.14|42.7|41.67|41.01|39.41|37.48|34.88|36.7|33.23|31.27|32.75|31.7|29.18|27.01|22.45|23.75|20.98|20.59|18.73|17.73|16.95|15.97|18.25|17.48|18.84|18.31|21|17.02|14.1|13.7|12.88|13.62|16.23|14.88|18.55|16.9|21.92|25.48|29.07|24.97|23.62|29.38|32.1|28.77|30.62|28.36|27.75|27.56
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|607.83|625|639.13|640|576.75|674.72|577.12|556.6|505.76|483.5|472|454.49|512.82|486.85|516|545.06|562.5|615.63|634.84|625|605|524.23|484.14|445|339.69|378|368.18|309|277.27|289.2|306.68|317.61|301.13|343.04|412.51|434.8|428.52|368.15|372.5|339|406.41|405.5|366.74|344.95|301.34|302.93|342.45|320.35|366.69|379.48|356.37|403.81|448.31|498.24|486.6|494.2|460|388.8|388|378|358.74|370.84|379.48|345.52|402.02|394.75|425.09|349|398.75|377.95|373.99|387.86|417.19|531.76|549.25|561.85|464.01|499.29|558.47|515.23|517.08|463.02|450|416.28|419.79|413.9|413.98|395.27|363.95|367|323.74|285.5|308.7|297.1|304.76|328.0903|288.91|275.77|292.41|290.81|316.58|245.99|272.57|231.6|241.83|214.75|180|166.65|175.14|176.42|180.15|144.5|153.11|148.4|136.3|115.15|133.23|134.94|117.46|104.32|90.46|56.51|59.1|54.28|57.37|59.44|54|56.46|59.83|51.12|44.78|36.43|33.69|32.69|29.12|26.37|27.53|22.43|24.67|22.31|28.3|25.71|26.59|24.53|26.7|24.24|18.44|15.76|19.29|22.54|22|18.11|15.2|14.2|13.62|14.04|17.18|18.42|14.68|19.48|21.59|22.04|21.84|14.35|19.88|19.45|19.29|19.78|20.32|24.02|22.3|21.75|18.04|19.45|14.81|18.04|22.45|27.14|21.62|19.36|19.79|19.93|21.54|20.2|15.57|15.92|13.59|12.82|12.93|14.66|16.55|16.37|15.15|15.8|11.15|12.51|9.43|7.48|9.65|8.4|6.17|5.6|5.11|6.11|7.28|9.36|9.35|7.16|8.65|8.88|8.63|10.61|11.25|12.59|13.55|14.24|14.85|14.81|12.86|13.85|17.6|15.48|15.38|16.08|14.96|6.4|7.53|18.2|18.6|18.55|21.75|15.33|13.65|15.55|17.45|14.37|16.8|21.3|24.58|22.65|25|28.04|27.36|22.26|22.2|29.72|29.3|34.16|31.54|30.67|22.5|31
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|135.41|152.59|160.37|174.44|169.98|165.56|153.38|157.3|155.8|142.65|140.8|152.21|162.75|174.7|171.87|166.14|197.18|159.32|166.27|170.18|156.9|141|111.63|108.17|108.51|113.69|120.74|107.48|85.6|72.07|76.11|70.42|65.55|67.82|73.7|74.75|75.92|55.45|63.24|56.36|77.78|76.12|70.6|65.93|60.71|51.32|51.83|54.09|55.32|53.64|60.81|61.59|57|52.53|50.62|51.97|64|68.75|62.54|66.46|60.3|53.32|65.26|52.01|53.92|44.72|47.78|40.34|40.3|35.45|34.73|30.28|32.61|43.88|42.12|41.7|38.49|39.48|47.66|48.83|43.19|34.1|35.14|36.61|31.16|32.31|36.4|36.65|37.22|44.23|35.11|38.48|33.5|38.42|45.71|51.78|44.76|39.9|41.25|38.69|43.96|42.88|40.25|32.39|34.54|36.78|35.56|27.81|29.55|23.81|25.39|25.2|27.14|26.68|26.33|24.9|19.37|19.8|20.36|18.52|19.04|16.88|16.52|21.42|18.84|17.49|17.37|20.63|19.45|17.3|15.61|14.66|16.47|15.2|15.44|16.04|15.81|11.63|12.46|11.99|13.07|12.63|12.05|10.29|10.35|10.24|9.37|9.1|14|12.33|11.99|9.8|9.34|9.23|9.68|7.92|9.93|8.95|8.34|10.22|10.63|11.28|11.46|8.4|9.34|10.14|9|9.05|9.18|11.43|11|11.8|11.23|10.35|9.5|9.87|10.43|9.49|8.19|7.74|7.25|5.27|5.52|5.36|4.88|4.62|4.02|4.6|4.17|4.92|5.2|5.33|5.59|4.7|5.07|5.45|5.27|5.88|5.94|5.3|4.81|4.19|5.15|5|5.91|6.43|6.93|5.94|6.69|6.39|5.99|7.16|6.87|8.25|8.5|10.1|10.08|9.05|6.23|6|6.15|6|4.84|5.2|5.42|2.56|2.36|2.88|3.25|3.11|3.24|2.86|3|3|4.04|5.04|4.45|5.54|5.3|4.8|6.35|5.74|4.71|4.8|4.99|5.2|6.42|6.14|8.99|8.05|5.5|7.66
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.43|6.325|6.2|6.09|6.12|6.28|6.49|6.57|6.3|6.148|6.12|5.89|6.35|6.39|6.51|5.79|5.4|5.8275|5.87|5.88|5.82|5.8|4.76|6.28|7.1|7.13|6.97|6.74|6.28|6.13|6.28|5.63|5.31|5.81|5.7|5.95|5.87|5.69|6.3|5.99|6.34|7.07|6.99|6.75|7.13|6.34|6.21|6.2|6.02|5.27|5.46|5.47|5.52|5.74|5.89|5.5|5.25|4.95|5.16|5.13|4.74|4.49|4.57|4.18|4.17|4.16|4.39|3.95|4|3.97|3.95|3.74|3.69|4.03|4.12|4.09|3.76|3.77|3.96|3.76|3.85|3.94|3.84|3.87|3.56|3.5|3.61|3.43|3.48|3.62|3.39|3.47|3.28|3.17|3.2|3.59|3.59|3.46|3.79|3.8|3.87|3.6|3.78|3.35|3.495|3.23|3.08|3.1|3.17|2.95|2.79|2.81|2.59|2.525|2.18|1.84|1.85|2.26|2.31|2.27|2.1|1.84|1.81|1.69|1.47|1.81|2.22|2.23|2.35|2|1.67|1.83|1.62|1.67|1.39|1.55|1.2|0.966|1.03|0.95|1.02|1.19|0.88|0.96|0.86|0.61|0.63|0.59|0.63|0.69|0.46|0.44|0.37|0.39|0.33|0.15|0.12|0.12|0.22|0.34|0.64|1.34|1.6|1.97|2.55|2.58|2.9|2.82|3.22|3.03|3.85|3.33|3.46|2.94|3|3.01|2.93|3.01|3.2|3.6|3.7|3.76|4.25|3.79|3.92|4.1|4.3|4.74|4.58|4.71|5.12|4.98|5.63|6.81|7.2|6.37|6.55|6.97|6.92|6.48|6.01|4.82|5.67|5.9|6.55|7.84|6.64|3.93|3.22|2.32|2.46|3.06|3.08|3.39|3.42|2.95|2.76|3.35|2.16|2.38|1.85|1.59|1.81|1.68|1.83|0.75|0.77|0.79|1.25|0.64|0.86|0.91|1|1.5|2.1|3.83|3.98|4.53|5.72|4.25|6.13|12.11|7.22|2.53|3.68|6.89|8.28|10.97|13.91|10.37|13.81|23.12
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.25|155.65|153.71|167.31|165.8|184.74|184.925|191.65|171.02|182|186|181.1|174.3|153.33|142.01|143.38|147.5|145.98|146.93|127.7|118.15|100.79|86.33|101.29|113.12|122.01|98.1|94.65|79.81|74.86|85|83.26|67.26|90.19|83.34|82.3|73.32|65.86|74.93|87.23|91.28|91.12|95.36|95.46|99.28|86.79|99.88|109.55|98.54|96|103.7|114.52|102.16|105.56|105.11|96.44|106.79|100.26|98.15|95.97|93.54|75.22|76.92|76.92|75.76|74.79|65.92|62.48|66.37|66.77|77.16|67.62|68.18|75.01|83.63|77.28|83.98|84.48|95.17|106|110.38|95.87|97.98|88.24|83.07|73.6|67.26|58.47|57.69|57.16|50.29|47.27|43.91|41.2|37.52|35.31|30.15|28.3|26.59|25.86|24.93|25.76|24.2|22.1|24.04|22.17|21.98|21.08|24.26|21.04|22.83|23.27|23.7|29.85|29.03|27.21|25.79|27.1|27.66|27.4|21.75|16.9|16.2|19.05|17.81|20.69|26|23.05|25.3|31.59|32.53|36.13|32.11|29.14|25.89|23.01|20.85|18.23|17.8|16.86|15.83|17.45|15.7|15.25|12.67|14.45|12.44|10.49|13.25|11.63|12.21|9.89|9.69|9.21|8.06|6.44|4.22|5.55|5.25|7.1|8.4|9.86|9.5|9.71|10.26|8.67|7.43|8.25|8.1|8.47|9.1|9.13|9|8.08|7.85|7.71|7.1|6.91|5.69|6.52|6.63|7.22|7.21|6.63|5.2|4.67|4.35|5.44|5.64|7.13|6.91|5.27|5.25|5.13|5.43|5.34|7.01|7.53|7.3|7.43|6.3|5.25|6.42|7.28|7.48|9.5|9.97|8.89|9.68|8.32|8.23|8.74|8.94|8.78|11.65|11.38|10.72|8.79|8.83|8.81|9.34|11.29|9.05|6.69|7.5|5.25|6.25|7.04|7.04|8.78|12.6|6.99|4.66|4.1|3.34|5.75|10.24|12.09|15.25|15.18|21.05|22.32|24|23.73|19|31.4|38.8|28.76|22.5|24.79|15.38|14.75
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|123.69|116.09|122.11|164.85|145.45|153.16|142|144.85|123.53|126.72|137.54|145.48|166.13|170.86|205.01|199.45|189.72|221.375|211.99|195.58|184.53|136.99|120.44|151.05|156.11|150.97|152.39|120.62|118.69|110.54|135.41|129|113.89|138.52|126.3|143|124.76|102|114|101.03|121.99|128|96.1|98.03|111.31|102.1|97.32|94.02|92.31|83.34|80.29|67.56|64.78|67|60.38|57.34|61.59|64.49|62.4|62.47|58.01|51.83|58|60.42|59.11|57.86|62.34|54.19|57.01|52.34|48.56|44.27|46.23|57.65|59.5|56.42|55.33|60.21|69.91|71.41|67.07|66.62|58.88|67|52.08|59.31|66.89|65.91|54.79|53.75|47.1|55.5|41.96|54.58|71.76|87.615|76.74|68.09|72.03|62.89|60.02|54.75|50.28|46.35|46.24|40.59|39.82|37.08|33.27|29.5|28.21|28.15|37|34.49|29.69|28.15|31.56|34.29|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|98.4175|116.47|110.96|107.225|110.89|118.01|122.0265|111.95|114.56|115.18|110.06|108.6|96.99|107.66|99|87.54|87.04|84.7|76.48|74|77.66|74.9|63|77.92|85.07|88.12|85.38|84.79|88.63|96.42|95|84.62|76.12|77.67|74.76|70.63|68.59|63.68|67.37|58.3|56.91|53.44|52.24|48.64|56.84|57.67|57.52|57|56.28|57.95|57.5|55.1|53.86|54.9|54.57|58.9|63.51|60|58.28|57.27|55.49|55.91|57.34|53.14|54.1|56.3|58|57.04|54.76|56.29|59.61|58.77|60.66|58.77|61.08|63.01|56.99|53|58.62|53.86|51.96|49.95|47.14|46.665|43.84|41.065|40.5|37.985|37.84|38.85|38.75|38.945|36.61|35.375|36.82|35.005|35.5|39.035|40.745|40.77|38.49|35.85|36.135|33.045|31.63|30.275|28.565|27.315|28.285|27.295|26.07|22.87|25.465|24.725|22.735|26.72|26.555|28.755|28.015|24.345|24.17|23.425|21.6|20.665|18.4249|19.42|20.22|19.81|18.27|18.24|18.625|16.615|15.88|16.245|15.505|14.34|12.945|11.59|12.51|12.215|12.875|13.01|12.27|11.46|10.99|11.64|10.97|9.49|10.27|9.49|8.99|6.99|7.29|7.21|5.5|4.49|4.63|4.71|4.32|6.33|7.28|7.98|7.45|7.78|9.09|7.98|8.91|9.01|9.48|10.07|11.62|13.2|13.13|13.84|13.26|13.2|14.4|15.58|15.77|15.1|17.57|17.8|17.62|19|17.07|15.8|16.95|18.98|17.75|18.82|18.99|18.16|15.64|15.29|15.17|14.15|12.58|12.45|13.14|12.93|13.73|12.46|13.06|12.97|13.54|15.82|14.08|13.17|11.49|10.76|11.71|11.15|10.17|9.72|9.54|9.46|9.21|8.36|8.02|7.84|7.26|7.02|6.85|6.24|6.14|5.86|6.45|5.91|5.67|5.12|5.5|6.01|5.17|5|4.88|6.11|6.08|5.71|5.77|5.89|5.96|4.78|4.41|4.29|3.7|4.21|4.53|5.62|5|4.84|5.32|5.94
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|311.84|367.13|344.74|333.45|299.41|331.69|289.82|276.61|253.92|248.91|251.79|249.34|259.96|260|226.36|215.52|216.37|221.18|200.74|194.74|180.91|153.68|122.88|137.96|148.77|140.31|141.79|136.4|137.53|140.08|133.35|131.4|116.55|121.32|116.49|102.17|93.51|82.37|92.96|89.55|99.16|101.54|89.23|85.13|88.49|85.4|83.01|84.67|91.89|85.9|90.42|87.07|80.67|80.05|76.9|73.37|75.03|73.87|72.43|71.44|63.06|59.27|58.52|59.25|59.3|58.96|54.32|53.9|51.38|47.52|48.24|44.7|42.62|45.11|50.48|50.09|46.17|45.86|50.72|50.83|50.15|47.09|46.3|46.24|43.02|43.73|43.18|41.06|39.6|40.57|37.73|38.85|38.62|37.77|38.49|39.42|39.8|40.33|36.49|36.54|37.7|36.07|37.39|35.79|36.41|35.58|35.9|34.58|33.52|32.38|33.04|32.2|33.09|32.36|30.36|29.43|29.13|30.05|30.67|30.3|29.39|27.53|28|26.03|24.17|25.73|24.22|25.78|27.3|27.44|27.72|27.7|27.36|27.05|25.9|25.56|24.88|23|22.06|20.85|21.25|22.73|22.41|21.76|21.37|22.21|22.52|22.01|22.41|20.81|19.92|19.53|19.46|21.95|20.84|17.34|18.35|18.31|15.85|18.07|19.88|21.52|24.17|23.71|26.23|23.05|22.8|23.03|22.07|25.88|24.41|28.1|27.01|26.67|24.33|26.61|26.52|27.84|26.11|24.6|26.73|26.7|25.44|22.65|19.65|18.75|17.71|18.76|20.49|21.9|22.37|21.5|21.97|20.22|20.25|18.97|18.87|18.67|18.54|16.53|18.06|16.49|18.24|18.06|17.2|19.73|17.85|16.1|16.09|15.56|21.93|28.27|29.25|26.95|28.75|29.61|35.25|33.73|30.09|31.61|30.76|34.06|31.25|30.82|30.74|24.88|21.39|20.43|19.48|23.05|25.93|18.89|19.19|21.09|21.18|27.35|25.3|22.55|27.2|23.73|25.95|29.5|27.34|23.59|19.89|23.09|26.32|24|28.46|28.43|23.5|26.44
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|107.72|115.76|110.48|114.99|127.08|137.63|144.87|144.54|141.66|132.58|125.86|120.31|126.29|134.2995|132.92|111.1442|115|116.63|107.98|105.68|99.96|87.74|82.99|90.28|80.36|78.88|78.58|83.09|78.88|77.9|79.99|74.67|73.62|73.14|69.54|72.39|69.46|62.87|68.5|68.96|70.71|65.74|59.95|59.46|56|60.77|60.4|60.78|64.7|63.9|60.35|60.14|61.34|64.78|62.1|60.74|67.42|67.83|64.2|62.66|62.26|58.1|54.11|49.68|46.54|46.41|46.54|43.16|42.5|39.36|38.06|37.03|40.04|38.86|35.86|37.66|39.95|38.82|40.69|38.95|39.04|34.12|31.76|32.82|30.55|27.1|28.99|29.06|28.76|30.61|33|33.57|34.16|31.77|33.12|30.26|30.45|33.03|26.03|27.83|26.35|23.54|24.3|24.75|21.76|16.25|14.3842|12.9234|13.2919|13.1603|14.0552|13.4235|15.4634|12.7655|11.6205|7.9883|8.0804|9.5544|11.8574|13.5551|11.7258|11.7258|10.9625|10.3703|11.3837|14.6737|21.096|22.5831|23.4122|22.3199|21.425|18.9772|17.2137|16.7925|16.2793|13.792|13.9499|11.8443|12.0285|10.8836|11.71|10.17|9.34|8.21|7.45|10.19|8.32|8.29|11.88|10.45|15.78|17.58|22.69|22.33|22.16|18.89|17.62|19.65|18.92|18.07|18.17|22.49|22.1|23.12|27.97|25.79|22.78|21.28|24.02|25.81|22.37|28.53|35.4|37.51|48.59|43.51|46.82|36.85|33.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|935.21|1147.75|1160.6949|1145|778.4|734.08|700|683.92|627.8|703.8|688.37|690.11|814.29|719.46|597.59|394|440.76|502.14|289.84|216.6|171.6|151|100.8|142.25|134.74|84.9|65.88|63.26|48.3|44.82|48.53|46.04|37.1|47.77|56.52|61.39|61.08|61.22|72|67.65|61.15|59.39|59.6|72.01|57.17|58.7|51.25|69|70.2|62.4|61.09|66.45|68.5|71.22|64.6|74.05|68.8|62.98|57.38|50.84|50.61|42.97|37.65|39.61|42.46|41.8|47.1|41.23|44.3|48.3|48.97|38.85|37.75|46.14|46.21|41.78|49.5|48.07|53.26|54.22|50.28|45.99|37.74|40.54|40.79|44.57|48.23|48.6|48.44|55.1|45.22|48.49|41.47|41.42|41.8|47.45|36.58|29.96|25.27|32.6|38.79|34.68|27|21.87|19.52|11.2|8.47|7|7.63|7|6.78|5.65|5.9|5.7|5.6|6.27|5.71|6.63|7.47|6.7|5.81|5.79|6.51|5.68|4.99|4.93|5.73|5.81|6|5.52|5.49|4.81|4.86|5.37|7.17|4.39|4.14|3.92|4.1|5|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|179.59|188.82|195.73|186.73|193.43|191.775|192.4|192.0246|191.38|181.49|191.11|174.5|167.36|164.6|162.63|146.46|145.44|143|128.15|126.6|117.77|112.38|96.1|115.16|121.06|129.13|120.12|119.19|130|123.05|125.6|117.6|105.04|118.06|107.99|106.86|100.55|92.76|102.5|93.38|107.67|111.02|111.16|108.94|112.55|101.1|102.86|108.93|108.75|105.11|96.54|96.97|89.88|82.74|81.6|77.45|82.61|79.25|80.87|77.13|76.06|73.53|73.88|71.13|70.08|68.78|69.83|62.33|60.51|57.3|57.49|53.47|52.3|53.55|57.47|56.9|49.84|46.4|50.08|52.15|55.7|54.71|57.05|59.07|53.5|53.56|54.27|49.65|47.51|48.43|46.27|48.03|47|45.91|47.32|44.68|42.42|43.44|42.95|42.36|40.34|38.62|39.36|34.95|35.94|36.25|35.26|34.13|33.18|31.55|29.76|28.3|27.55|28.92|27.48|28.69|28.09|31.64|33.14|33.49|32.7899|29.6|29.89|29.85|26.89|26.23|29.98|32.99|35.12|35.61|34.93|35.81|34.19|32.69|32.42|29.77|27.31|23.36|24.65|23.21|24.28|26.23|24.64|24.53|22.56|26.2|25.55|23.38|23.52|24.56|24.32|21.37|19.51|18.08|16.23|14.1|14.82|15.5|15.25|19.63|21.34|25.16|24.28|27.9|32.37|29.24|28.48|29.97|30.89|33|31.58|32.23|36.73|34.37|35.25|37.71|35.55|34.36|30.12|30.55|31.33|29.12|29.45|30.23|33.12|32.45|29.47|30.54|31.23|34.71|32.4|30.29|29.08|32.16|32.7|28.3|34|32.6|31.98|28.05|27.56|25|25.78|26.9|23.12|24.93|24.31|24.37|21.73|19.45|21.12|24.07|25.91|25.2|29.36|30.65|31.42|29.63|30.25|29.2|22.98|23.76|18.65|17.6|20.74|18.45|16.42|16.9|15.9|15.3|20.02|15.86|15|19.2|23|24.4|28.7|31|33|29.73|31.21|28.65|31.51|28|25.25|33.1|36.39|32|34.67|38.7|31.6|29
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.658|24.53|28.1|28.41|30.79|31.01|26.15|35.87|41.81|39.61|40.72|40.49|32.215|33.84|33.83|29.37|31.33|30.76|27.455|25.93|26.44|25.01|22.61|30.63|32.12|34.94|33.15|33.55|29.57|32.27|38.98|38.58|34.49|44.32|44.5|34.57|33.28|26.41|30|33.67|37.53|38.93|41.2|46.76|45.15|40.87|46.62|46.14|46.58|45.1|45.85|48.05|52.84|51.03|59.77|54.32|55|50.45|49.48|47.8|43.59|40.88|45.3|44.39|46.57|47.05|43.59|41.21|45.41|43.56|43.97|41.5|42.68|44.99|53|46.505|31.71|32.715|35.84|36.77|40.15|31.72|28.875|22.355|23.87|23|26.75|29.15|28.275|32.43|32.08|31.755|27.765|23.205|25.215|26.25|19.75|24.775|23.795|27.45|29.11|23.365|21.625|16.595|15.635|10.95|10.705|9.555|10.95|11.75|9.615|10.245|8.37|8.045|6.3|8.37|9.015|10.895|10.85|13.815|12.625|12|13.73|17|15.955|20.81|23.41|21.62|22.355|24.57|20.855|19.425|20.655|20.205|22.495|26.125|24|20.625|20.35|18.785|19.11|18.22|20.05|19.28|15.99|18.43|18.56|13.53|14.77|12|12.91|11.7|10.3|7.7|6.82|5.06|5.25|5.98|5.37|7.8|9.62|13.12|11.25|11.45|14.51|15.68|13.44|14.79|11.59|14.49|15.43|13.97|12.96|10.75|9.56|9.85|9.47|8.88|8.44|7.3|8.84|7.88|6.88|6.12|5.62|6.5|6.31|6.45|6.06|5.79|5.25|4.75|3.89|3.66|3.64|3.58|4|3.55|3.45|3.17|3.17|2.72|2.38|2.41|2.6|2.88|3.07|2.58|2.17|1.98|2.17|2.13|1.69|1.8|1.8|1.83|1.78|2.12|2.14|||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|217.16|252.52|240.25|222.22|206.17|216.8|217.34|227.6|220.63|219.8|200.09|195.58|195.47|216.92|201|193.26|206.52|215.37|211.63|206.13|218.03|206.18|173.43|188.27|208.63|194.91|190.4|191.35|187.58|202.55|211.59|211.6|194.79|197.86|183.04|178.9|169.73|145.44|158.66|142.54|161.05|158.75|145.72|136.73|131.35|117.13|118.17|116.06|114.21|114.69|115.36|108.14|106.76|104.18|101|93.5|90.55|89.2|87.49|83.25|80.09|76.49|78.45|84|78.52|74.36|86.35|86.44|85|86.49|88.19|85.08|75.03|85.69|89.44|80.86|70.76|67.84|70.61|62.39|63.62|63.9|66.69|64.04|54.47|57.23|59.67|59.67|55.01|57.38|54.41|48.8|50.07|47.32|54.08|54.71|58.4|59.74|57.06|54.38|50.67|48.54|48.01|45.01|47.14|46.11|47.24|45.97|43.6|39.35|34.76|37.22|49|47.7|44.69|43.29|37.77|41.1|38.33|37.15|37.08|36.4|33.5|31.32|28.37|31.09|31.33|33.37|35.01|37.49|36.32|35.48|33.67|32.99|34.77|34.56|31.9|29.42|28.19|26.53|27.75|27.3|26.07|24.97|22.9|24.56|22.55|22.95|23.57|21.07|20.52|18.5|23.52|20.8|18.8|18.68|18.33|19.19|20.95|21.27|25.82|32.54|32.07|37.58|39.76|36.06|33.75|34.75|33.77|37.63|40.2|34.2|33.81|32.3|28.72|32.23|29.9|27.49|25.04|24.32|24.85|24.24|25.62|20.81|20.12|20.28|17.71|23.09|22.45|23.49|24.01|23.66|23.53|21.99|22.47|23.6|21.47|21.87|26.52|29.05|32.47|26.5|28.92|27.94|26.04|33.31|33.32|26.79|20|17.33|17.05|19.7|17.95|16.22|16.51|17.6|17.45|16.39|16.3|15.88|13.56|15.14|13.01|13.49|15.21|12.16|8.9|7.82|8.23|8.25|10.78|8.12|5.18|7.04|6.32|7|9.59|9.11|26.45|23.9|30.86|38.39|36.9|39.24|40.7|41.08|55.85|58.48|57.4|51.04|35.28|48.75
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.52|227.66|226.09|210.3|201.58|201.91|189.99|175.54|173.51|188.83|176.97|167.11|184.3|207.6|202.05|180.51|185.73|186.38|188.85|169.23|171.46|149.85|134.22|154.92|163.03|149.28|147.56|144.79|158.33|161.86|150.51|147.52|140.45|140.56|133.67|126.76|117.51|107.05|123.49|119.48|121.52|118.94|112.63|106.99|106.83|106.47|103.31|102|99.23|96.48|98.05|86|83.4|81.38|85.475|84.87|81.05|83|81.06|83.55|82.63|81.59|83.23|81.68|80.93|83.27|85.15|81.08|79.06|77.68|79.64|73.23|72.33|75.36|75.32|71.51|78.01|71.59|77.56|73.12|72.55|75.49|71.41|71.81|64.41|64.08|61.98|62.52|60.68|64.09|59.96|60.05|59.31|59.96|59.97|63.41|63.79|65.27|64.82|68.79|65.04|62.79|64.43|59.95|58.82|56.4|61.1|58.18|55.66|51.66|49.79|51|47.93|48.42|48.33|49.03|47.55|49.15|46.76|43.56|40.31|40.51|39.03|35.01|34.58|34.99|33.55|34.68|34.07|32.91|32.62|32.11|34.05|34.13|30.45|29.8|27.74|27.83|30.01|29.95|30.33|27.9|28.25|28.46|28.21|30.41|26.91|27.38|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|242.39|218.38|195.59|184.18|180.16|200.62|200.65|201.26|209.49|217.27|215.89|212.68|231|237.91|227.47|211.14|272.9|277.87|274.2|290.5|285.42|249.26|232.12|224.43|230.76|220.24|222.96|196.24|169.24|180.55|173.42|185.07|166.87|168.76|185.2|189.95|190.92|161.21|182.6|169.51|193.24|183.23|175.26|168.4|154.86|153.14|161.53|165.68|174.11|150|143.09|147.35|151.23|160.76|153.03|129.49|124|118.98|109.01|91.8|85.98|74.43|81.85|75.09|86.46|95.03|97.31|85.67|92.9|84.24|79.02|86.13|91.92|123.03|131|123.6|103.2|124.07|134.88|124.11|128.48|123.92|117.59|120.62|110.31|119.97|117.89|112.64|112.88|94.29|89.6|93.87|72.16|67.54|71.32|80.25|78.5|74.07|69.6|70.16|76.02|76.2|80.59|81.44|80.83|77.35|55|46.55|45.05|42.87|39.82|49.01|55.92|53.3|48.63|56.1|59.23|38.4|40.74|38.93|37.45|33.8199|28.68|37.49|44.2799|45.59|52.39|51.49|54.48|55|48|46.57|39.15|35.2|33.64|38.58|35.01|33.68|33.93|32.83|34.54|38.77|41.08|40.66|39.93|42.85|39.06|37.13|36.88|37.17|36.26|35.61|30|30.83|28.46|28.86|32.85|30.27|24.21|26.83|33.08|27.35|33.09|33.35|28.41|25.71|23.4|17.48|20.51|23.25|25.04|32.3|38.46|39.27|32.2|28.59|29.93|30.75|28.14|30.36|35.23|37.78|44.01|40.66|33.5|34.63|33.23|36.45|34.5|37.25|36.64|43.33|35.53|27.88|25.55|22.77|22.4|18.45|15.93|17|13.1|9.58|9.31|11.54|10.3|10.7|10.61|10.84|10.5|9.78|9.14|10.77|9.25|8.68|9.43|11.41|9.76|10.35|8.79|13.1|12.3|12.6|14.6|14.6|14.89|12.02|11.05|10.91|13.94|16.03|18.7|19.15|18.96|19.85|19.6|16.5|19.73|21.08|27.79|21.89|19.68|24.86|25.2|24.74|17.86|37.2|40.01|48.98|44|38.4|36.69|49.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|49.325|52.26|45.3|47.1|47.1262|50.73|47.4228|51.82|52.99|53.44|54.57|48.4192|49.81|40.1706|38.3823|34.53|35.84|37.89|40.58|42.15|42.7063|42.77|45.07|45.92|51.04|59.28|59.3|55.08|55.26|51.25|54.6|55.36|49.52|53.57|63.55|70.85|72.38|67.2|85.03|79.48|72.88|68.53|67.61|59.68|62.56|65.37|65.1|69.06|74.53|73.28|71.96|65.34|77.32|81.63|80.43|78.52|81.29|86.36|83.36|86.82|81.2|83.1|84.83|81.95|80.27|81.04|78.88|83.71|77.42|79.1|84.24|79.92|78.89|83.7|84.43|84.3|83.57|84.34|96.12|85.08|86.17|82.53|84.72|83.24|73.06|76.11|68.29|64.32|59.58|60.23|68|74.3|71.61|68.03|65.61|67.6|57.33|57.2|59.33|59.6|54.11|48.22|50.44|44.97|47.72|49.51|47.4|40.87|40.23|37.86|33.94|35.27|36.48|35.64|36.5|29.69|30.52|35.07|33.56|32.72|33.48|33.45|33.58|32.65|32.9|35.32|39.45|42.3|43.66|42.97|40.32|43.52|40.63|39.14|35.28|33.96|33.74|27.06|29.11|26.67|31.84|35.33|37.16|35.23|36.29|37.01|39|38.12|37.5|33.71|31.34|29.48|30.19|31.43|25.59|23.38|27.15|24.65|24.48|25.44|30.82|36.66|34.52|32.37|35.9|34.93|38.17|36.39|35.18|37.99|36.82|39.6|41.44|45.01|44.17|43.84|45.13|44.13|45.74|44.02|45.32|45.89|40.45|43.25|44.78|49.6|46.5|44.75|40.55|42.6|43.26|45.03|43.17|44.63|45.77|45.43|43.45|46.22|48.32|46.24|45.34|43.3|44.51|43.01|42.61|39.75|38.23|35.95|35.87|36.45|36.17|36.03|35.05|34.85|32.94|35.55|34.51|36.43|36.98|34.76|30.75|32.73|29.8|30.53|30.9|30.86|29.48|28.2|29.07|29.6|29.29|33.29|30.61|34.75|35.45|38.64|38.5|37.62|39.04|40|36.38|33.6|32.96|32.39|34.43|34.1|33.5|34.05|39.94|42.65|40.7|43.75
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|256.96|271.96|275.8078|291.11|250|274|235.1|238.11|229.23|248.35|253.26|248.67|228.52|240.11|223.44|209.73|222.75|241.7|182.47|187.37|181.99|150.44|125.01|174.85|185.6|166.1|178.56|163.63|170.07|174.46|201|210.35|203.85|206.5|193.51|199.85|180.67|155.96|164.49|133.55|147.19|154.42|123.61|120|125.83|123.97|125.84|127.93|119.03|102.05|102.63|111.94|105.3|109.6|103.13|97.72|100.12|87.62|83.27|83.4|83.92|66.75|84.43|87.22|91.56|84.0462|83.34|74.26|74.5|74.95|76.44|65.19|62.56|77.79|83.95|79.48|69.51|68.86|84.27|76.96|79.09|91.21|83.59|85.6|79.65|81.82|86.62|95.48|82.05|89.89|83.82|90.02|78.25|72.59|91.55|107.26|89.54|82.28|82.2|75|80.73|73.2|68.6|64.5|64.34|62.32|61.56|55.3|53.99|54.98|50.1|49.1|48.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|69.46|67.655|64.42|64.41|63.7|69.02|68.36|66.1|71.17|71.31|66.51|59.17|64.1478|66.54|67.62|71.05|69.41|69.07|68.75|62.35|65.3883|63.18|58.36|62.22|69.65|63.55|61.28|63.46|64.75|64.34|58.9|59.7|57.65|56.19|56.25|54.87|52.27|49.16|52.22|49.07|46.97|48.34|46.54|45.84|45.61|46.85|45.6|43.29|45.67|48.22|51.7|49.66|47.47|49.55|47.31|46.03|47.88|45.06|44.4|43.05|40.98|40.74|38.79|41.57|41.05|41.33|43.85|45|41.32|40.24|41.69|39.67|38.09|35.61|35.8|35.67|35.42|33.33|34.69|32.23|34.14|33.89|34.62|35.25|37.56|36.02|33.56|33.62|30.74|32.02|30.73|32.17|30.69|31.81|30.39|30.2|28.94|27.91|28.09|28.95|27.68|28.06|30.08|28.38|28.72|31.7|29.72|28.62|27.9|27.03|27.09|28.34|27.57|27.86|29.3|28.36|27.76|27.08|26.36|26.48|26.72|27.89|26.34|25.37|24.64|24.71|24.17|24.32|24.74|24.4|24|24.09|23.68|23.67|23.74|23.97|23.12|22.55|22.22|20.73|20.31|21.87|21.28|20.89|20.83|21.38|20.33|18.92|19.21|19.72|20.06|18.47|17.25|18.55|18.35|17.46|18.27|18.59|18.36|17.57|19.8|20.61|20.06|19.9|21.2|20.99|20.12|19.76|20.75|22.51|23.22|22.51|21.67|20.5|20.34|20.59|22.94|23.69|24.73|23.5|23.39|23.18|22.96|22.17|20.7|20.8|20|19.18|18.74|18.86|18.21|18.57|19.4|18.52|18.59|18.33|19.61|19.24|19.38|19.6|18.5|17.19|17.42|17.81|18.14|18.22|18.11|17.14|17.31|17.68|17.11|16.74|16.99|16.68|17.88|17.59|17.32|17.08|16.75|16.4|15.38|14.63|13.6|15.04|15.4|13.52|12.81|11.09|11.09|11.01|10.55|10.35|9.41|9.42|7.05|17.01|21.6|25.45|25.15|23.4|26.5|27.8|27.4|28.47|27.8|27.4|27.3|28.25|30.3|31.2|29.7|27.95
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|197.25|213.8832|232.26|179.67|151.82|156.11|150|144.6837|127.35|128.32|126.08|131.53|132.44|142.2293|145|119.98|105.84|104.16|107.49|98.09|91.69|86.25|75.52|83.46|84.7|99.15|93|91.48|94.3|102.66|114.31|122.3|103.55|121|128.88|126.66|111.47|83.39|95|86.09|80.96|77.79|71.31|64.77|68.9|64.03|71.86|71.38|72.77|67.9|69|74.06|71.03|66.12|63.3|64.86|66.41|63.29|57.93|59.22|58.19|60.68|54.11|51.03|54.31|54.17|51|45.87|47.15|43.21|46.99|47.8|49.91|46.12|49.87|47.78|42.55|40.71|41.54|44.58|48.08|43.74|42.42|42.3|38.33|43.51|45.33|44.42|42.43|42.4|41.1|47.5|46.48|47.28|54.96|51.76|46.18|46.679|44.25|45.68|46.68|43.99|46.79|39.77|40.67|37.88|38.47|37.02|36.59|36.4|34.83|32.93|33.68|33.79|32.45|33.53|31.43|35.94|36.5|36.95|36.16|32.55|32.93|32.74|27.22|31.3|32.36|36.57|35.67|35.01|33.19|33.35|32.2|29.28|27.47|27|26.12|24.45|28.11|25.23|24.23|25.9|25.69|26.07|23.51|25.34|23.06|21.64|23.39|22.11|21.75|20.59|20.82|20.63|19|17.38|16.58|17.68|15.61|18.41|23.19|26.45|24.85|24.47|27.15|24.61|24.09|22.36|22.62|21.72|22|24.38|26.26|25.45|24.85|26.83|28.54|29.74|25.63|25.22|24.41|23.89|26.7|25.74|21.98|23.04|20.12|22.69|25.84|27.64|25.55|27.49|27.85|25.25|26.65|23.85|27.81|27.9|28.4|25.65|27.83|26.96|29.46|30.26|29.13|29.87|31.3|30.57|27.44|27.29|29.36|32.94|36.3|33.83|37.78|41.98|42.09|38.76|37.93|31.9|28.78|31.12|26.28|25.22|30.6|27|23.78|23.11|19.93|21.18|25.49|18.89|16.2|19.09|19.09|21.71|34.58|37.62|39.76|36.33|43.4|39.65|35.63|31|24.52|38.9|41.01|41.26|41.87|46.77|35.94|37.69
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|155.23|184.44|211.42|273.2|268.7714|292.85|378|386.12|333.33|320.24|325.98|388.66|369|340.4|434.72|462.29|477|439.51|256.83|251.35|183.18|136|144.5|109.35|77.69|68.8|74.06|69.86|76.43|91.5|95.75|85.13|80|72.72|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|165.59|178.32|172.55|178.53|176.25|194.55|199.07|199.45|204.98|197.99|193.25|175.7|175.97|175|174.22|162.19|160.67|162.17|151.09|156.34|155.95|149.3|132|151.34|160.03|177.68|170.16|166.94|165|161.4|174.79|175.46|159.75|189.49|209.89|208.81|201.49|187.82|211.21|190.61|212.4|210.55|210.98|195.46|198.75|194.03|218.05|236.15|247.44|235.78|243.19|231|210.73|204.61|202.29|209.14|204.25|195.5|191.87|188.08|175.17|178.83|171.64|165.4|175.33|179.31|177.08|175.14|167.78|167.3|165.63|158.75|149.33|148.05|156.41|157.51|142.21|139.48|150.79|156.13|159.1|156.79|164.29|168.16|162.12|164.71|158.35|153.14|141.16|143.3|140.15|143.41|142.27|139.5|135.88|133.07|128.22|138.05|131.67|126.76|119.69|114.57|118.38|108.37|110.7|104.78|106|103.39|101.44|94.19|91.41|87.94|92.9|92.03|91.65|89.29|83.05|89.13|88.79|87.72|87.52|83.76|81.25|77.89|71.13|83.02|87.98|94.83|94.33|97.58|93.53|92.19|88.02|86.75|85.42|84.57|87.38|79.51|86.8|79.06|78.72|89.19|83.87|80.57|80.84|83.09|77.85|73.86|73.56|71.81|71.8|60.31|57.9|57.56|48.95|44.62|52.79|57.55|64.95|63.56|67.67|72.38|70.53|68.66|77.41|76.94|79.61|78.16|79.79|84.24|83.43|86.07|93.84|90.96|88.94|87.29|87.95|82.77|76.44|74|74.75|77.53|81.55|78.83|74.7|71.74|70|81.15|83.66|85.51|75.97|74.19|72.3|77.76|78.77|75.5|73.26|71.4|75.1|72.31|76.78|76.47|86|83.95|84.35|82.17|79.5|77.5|80|82.12|82.3|90|84.13|86.5|81.87|78.47|78.89|85|79.5|78.96|69.94|70.5|69.7|64.49|63.62|63.02|65.02|62.92|62.8|61.66|65.15|63.34|55.38|61.83|62.62|62.88|62.59|62.9|57.58|58.6|55.5|58.52|57.2|52.31|49|52.05|55.75|54.62|59.02|59.51|51.8|56.38
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|202.48|204|200.81|207|222.85|220|227.19|240.36|253|234.11|256.67|219.6|196|210|214.31|145.75|170.15|170.71|156.51|185.88|145.45|143.23|138.91|279.54|318.75|328.55|367.08|340.59|381.7|354.11|341.91|364.88|338.2|378.53|385.8|446.01|386.11|316.19|364.31|357.47|375.16|341.6|354.09|330.69|355.79|332.5|325.2|362.33|352.95|295.75|277.51|258.29|254.65|239.66|243.38|198.07|187.41|184.23|177.08|181.85|164.25|156.3|150.74|142.95|131.28|130.03|133.21|129.54|126|134.38|126.23|119.01|119.64|141.38|146.54|148.38|131.32|128.16|144.44|140.48|141.45|144.41|149.97|150.75|143.72|131.07|134.31|125.35|127.37|125.62|120.45|127.66|135.5|128.74|126.24|127.18|124.24|136.01|134.99|130.9|117.97|105.13|105.99|102.93|99.36|91.08|85.6|76.7|74.49|76.55|74.41|70.59|69.86|71.5|74.32|74.21|68.67|76.59|74|74.96|74.96|74.7|68.7|64.23|60.1|66.96|71.61|73.81|77.95|80.35|74.29|71.93|70|66.15|64.66|70.71|67.54|61.79|69.01|62.48|64.27|72.62|73.24|63.05|60.74|55.72|52.75|47.82|53.85|49.21|43.18|42.63|45.54|40.31|34.52|30.96|41.73|42.8|41.64|51.9|56.76|67|61.39|64.95|82.61|84.86|75.02|79.32|83.37|87.57|92.5|98.3|105.45|96.1|103.03|96.72|101.45|93.15|88.9|86.6|89.95|88.9|89.6|80.01|79.35|75|77.42|81.35|83.6|83.45|78.25|72.56|70|70.4|68.35|65|67.92|66.65|66.3|65.78|63.95|59.52|58.55|54.98|50.6|51.85|53.6|50.1|51.62|52.1|50.2|50.1|45.9|43.25|41.07|43.38|41.67|42.5|37.6|38.54|34.5|37.29|32.71|34.1|31.1|27.17|25.37|27.7|30.9|33|34.6|29.79|34.32|36.8|41|44.97|43.4|44.9|48.25|46.55|41|38.54|35.1|32.5|33.5|49.75|58.65|56.6|63|62.7|55.4|61.85
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|200.8|207.33|197.58|204.29|192.9|210.87|208|219.16|244.01|230|231.3|219.31|185.96|183|175.39|159.2|149.92|141.67|132.3|129.38|119.86|114|112.09|125.05|131.44|149|145.2|139.37|127.4|117.9|131.64|139.3|119.91|139.58|137.69|138.86|133.03|124.03|141.88|122.59|153.61|137.86|142.97|133.8|153.3|143.08|146.44|153.67|161.24|158.3|141.6|135.67|124.4|117.49|114.27|106.51|105.77|102.65|92.43|98.2|95.81|94|96|83.47|88.23|81.59|82.76|75.38|71.98|77.35|75.65|68.44|61.97|66.88|72.33|73|65.63|74.5|78.42|85.39|86.06|87.69|80.03|82.78|80.08|91.77|100.24|101.61|98.64|109.03|100.52|109.08|102.42|105.2|98.94|96.32|93.74|90.41|84.7|83.78|83.56|83.15|83.62|83.04|85.91|84.07|86.86|91.54|99|92.95|85.92|85.22|86.72|85.03|85|85.35|85.08|102.81|105.99|114.67|110.75|92.77|97.23|90|72.78|91.19|102.43|106.15|104.97|116.24|112.09|103.37|97.35|94.38|85.03|78.97|78.29|67.05|70.74|59.67|60.04|68.37|63.29|57.33|52.82|57.65|59.24|55.7|50.82|44.9|44.68|33.48|36.37|35.87|27.5|24.07|30.1|44.91|38.92|38.82|58.71|71.5|69.67|72.98|82.44|81.92|78.89|72.1|71.15|72.56|71.41|74.29|78.91|75.8|78.61|78.6|78.85|72.6|67.04|63.9|64.8|61.71|62.44|60.71|65.45|66.67|70.12|74.92|72.71|76.2|72.71|73.13|68.1|57.87|58|52.6|58.76|55.97|54.2|47.88|46.98|44.11|46|47.48|44.8|48.05|45.77|40.45|40.22|36.44|36.62|39.6|37.67|38.95|39.58|38|39.12|41.59|38.12|36.73|34.47|35.98|33.78|27.55|26.25|26.3|24.6|23.5|22.18|22.98|24.95|20.4|18.68|21.8|22.2|24.6|26.26|27.31|28.5|27.7|25.25|26.18|23.71|22.6|22.43|25|27.43|25.02|27.05|25.1|22.2|20.8
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|130.83|117.42|114.95|115.03|102.215|96.86|102.08|106.95|105.3|103.98|105.26|102.46|85.99|85.15|89.28|70.7|71.51|83.26|83.98|89.28|90.94|91.51|69.51|94.02|106.95|120.81|117.98|115.49|119.27|115.77|122|125.36|114.7|119.8|123.87|120.39|116.65|107.34|120.77|111.77|123.11|118.93|125.31|125.28|125.49|124.03|113.89|111.53|125.6|125.71|119.81|116.3|116.42|107.68|109.54|104.24|103.69|106.26|107.22|112.92|111.2|118.38|112.79|105.51|102.55|100.35|101.33|104.78|100.24|101.83|93.69|84.12|85.15|89.53|90.97|90.61|79.72|78.76|87.28|96.3|103.47|110.28|105.77|106.32|103.98|111.63|109.38|119.83|118.8|129.2|127.76|130.94|122.93|125.66|119.15|114.79|112.35|124.46|122.87|119.04|121.27|121.34|126.49|118.35|122.35|121.25|118.99|116.73|115.84|110.27|106|110.02|116.92|112.03|109.72|105.59|96.65|106.74|106.85|109.17|104.42|108.74|102.82|101.47|91.93|99.01|106.08|102.71|104.73|109.48|108.29|104.07|95.63|91.66|82.15|83.15|81.89|75.36|77.62|68.19|73.56|81.96|76.4|72.63|72.7|78.2|79.1|76.86|70.4|69.69|70.26|66.93|67.8|66.06|66|59.37|69.52|74.23|76.5|73.44|81.51|84.49|83.98|98.26|98.82|94.86|85.08|86.38|84.71|93.96|87.1|90.05|93.3|87.19|84.77|84.7|81.76|77.97|74.05|67.32|73.25|72.77|72.33|67.2|64.9|64.72|65.72|62.27|59.67|61.62|58.35|56.72|59.38|57.25|57.7|57.07|65.25|63|58.11|56.35|53.94|51.95|59.18|62.08|54.65|52.46|54.69|53.06|53.61|48.8|47.83|47.02|45.41|45.8|43.98|44.38|43.16|43.24|38.31|37.27|35.8|36.49|36.15|36.1|35.75|31.57|32.41|32.27|32.2|33.6|33.6|33.88|34.92|37.62|36.88|44.25|43.98|43.36|44.98|42.22|41.7|44.8|42.51|44.27|41.92|45.55|45.77|45.24|48.25|47.85|43.9|42.83
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.91|58.82|52.98|56.39|52.78|56.38|57.2|54.34|55.34|54.27|52.96|49.44|48.27|54.27|52.14|48.75|49.44|49.31|47.14|44.93|46.66|45.62|42.48|53.93|58.75|55.32|53.32|54.63|54.53|54.98|52.78|51.07|49.16|48.95|46.99|45.47|48.48|46.94|49.87|47.81|46.17|44.6|46.45|43.78|43.1|42.96|43.44|43.1|47.41|45.91|45.8|45.75|45.05|45.64|45.97|45.11|45.45|43.15|42.58|42.01|41.52|41.5|40.31|42.4|42.31|43.21|43.69|45.32|44.6|44.57|46.14|43.38|42.6|42.34|42.73|42.32|40.22|38.67|40.85|39.38|41.36|40.58|40.79|43.12|41.21|42.26|44.18|41.79|42.55|41.52|39.13|42.39|40.75|40.79|38.53|37.88|38.02|41.12|40.1|39.57|38|38.27|40.4|40.5|39.95|42.15|40.39|38.49|37.54|36.99|37.9|37.15|38.16|37.52|40.48|39.05|36.99|38.27|36.91|34.94|33.94|35.08|33.5|33.56|33.3|35.05|34.25|33.51|33.3|33.88|33.45|32.14|31.44|32.94|31.97|30.68|29.52|28.19|27.91|25.15|25.56|26.86|27.68|26.61|27.25|28.58|28.8|26.75|26.7|24.36|25.02|24.24|24.62|21.57|21.88|20.23|21.11|22.7|23.09|22.25|26.31|26.11|25.97|25.96|28.52|29.3|30.5|29.18|29.64|30.73|31.05|30.82|28.8|26.84|26.18|26.32|26.5|26.09|24.1|23.21|24|24.18|23.32|23.37|22.45|22.49|22.25|21.6|21.99|21.05|21.05|20.95|20.59|20.39|21.35|21.31|21.61|21.91|22|20.98|22.27|21.75|20.91|21.4|20.75|20.95|19.73|20.35|20.24|22.4|21.89|25.25|25.6|25.32|25.24|24.86|24.5|25.4|23.32|23.2|21.5|21.71|22.25|23.12|22.97|20.2|20.25|20.08|20.27|22.07|23.09|23.24|24.2|25.2|24.93|28.12|27.45|27.88|26|23.48|21.88|23.4|23.18|23.7|23.25|24.46|22.35|22.39|23.73|23.15|22.7|26.74
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|356.13|389|383.82|417.07|379.44|413.16|376.17|380.7|377.7|350.34|324.3|325|272.66|267|231.96|192|201.53|203.6|198.49|198.88|197.31|179|146.1|201.41|238.36|231|220.97|215.26|207.01|201.1|219.35|208|181.7|206.4|194|198.75|198|164.33|194|225.76|226.22|237.76|238.5|219.75|228.4|237.51|251.26|262.61|266.15|257.77|249.78|243.89|237.2|224.55|227.09|224.46|212.61|224.9|230|253.71|230.51|242.7|220.93|179|160.5|170|158.81|148.49|157.9|165.08|156.46|150.95|160.41|175.79|191.22|188.32|174.4|184.24|205.75|211.63|207.32|198.45|187.94|190|172.99|195.3|188|190.35|183.19|179.26|172.38|166.35|159.78|159.8|164.76|164.22|165.15|176.95|169.88|161.03|158.86|154.48|165.74|152.78|161.56|145.83|146.67|148.12|148.51|131.3|118.42|122.82|116.67|105.55|101.27|96.56|94.07|114.84|124.14|115.97|112.61|92.97|94.58|103.49|93.74|115.55|136.92|133.43|139.95|152.2|159.77|163.55|163.86|170.55|158.45|161.77|145.2|139.01|152.82|131.69|144.26|147.84|171.72|156.51|149.82|170.05|171.25|171.59|184.01|164.8|165.2|147.59|145.8|127.9|104.1|87.86|78.78|84.02|75.8|92|127.32|167.5|185|173.13|177|191.77|171.49|169.29|199.15|214.8|226.09|243.55|215.41|176.18|187.03|217.5|232.08|219.08|207.67|197.12|213.44|200.6|195.7|191|168.51|148.7|151.63|151.93|150.92|160.3|157.99|141.98|141.4|126.7|130.5|126.7|121.29|111.7|107.6|102.17|97.4|105.48|110.74|108.39|107.65|104.9|105.25|98.2|93.46|89.85|87.78|94.17|93.8|96.95|104.24|107.3|99.23|98.8|96.23|94.65|83.9|88.54|86.95|83.75|81.5|75.9|68.48|69.45|68.1|68.1|78.88|71.6|66.5|76.06|73.15|73.75|75.45|78.55|89.4|81.5|86.49|92.8|88|78.5|71.36|79.95|83.5|85.95|95.49|90|85.1|89.4
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|369.47|416.57|402.08|373|328.15|325.56|330|319.91|320.66|326.28|306.88|258.81|271.23|266.01|278.73|270.15|279.44|284.03|266.73|249.65|249.41|216.77|175.91|219.98|230.3|219.08|220.9|236.07|233.01|226.45|214.14|209.7|189.52|203.2|192.99|185.82|184.03|169.71|183.29|176.84|208.52|200.69|196.86|193.82|187.21|184.73|177.15|182.75|199.34|190.21|180.32|166.42|164.2|150.26|150.24|154.39|153.52|156.22|146.94|146.72|137.66|135.1|129.34|121.69|128.2|134.48|138.06|128.29|131.58|134.37|133.1|124.78|124.92|130.11|133.52|124.24|116.23|113.99|117.62|112.45|111.97|106.98|113.88|114.86|104.78|105.16|99.49|96.81|92.14|93.04|80.56|81.32|80.25|79.51|79.24|80.73|76.64|82.11|80.45|77.98|75.88|74.83|79.52|77.63|78.65|73.18|69.51|68.38|67.62|63.57|65|61.95|60.77|56.79|52.31|52.96|48.85|51.93|50.1|47.53|44.69|42.41|38.86|34.74|32.8|33.53|35.07|36.29|36.12|37.44|37.12|37.14|36.94|35.2|30.6|31|31.81|28.08|28.82|28.41|33.42|35.39|32.41|31.24|28.01|29.15|27.49|25.14|26.65|27.01|26.18|23.8|23.59|26.58|23.15|20.35|21.21|23.07|22.55|23.48|25.52|27.65|24.03|23.11|27.41|29.09|28.2|26.5|30.3|27.13|28.62|31.4|32.58|37.21|36.94|39.55|39.1|38.15|36.67|39.17|40.77|41.3|39.1|37.5|36.18|34.3|34.5|35.86|37.95|40.15|42.38|42.15|40.45|40.39|41.84|41|38.15|40.7|43.21|39.18|39.2|35.67|38.4|40.05|41.2|42.99|41.95|41.02|39.59|36.55|33.72|35.21|35.77|35.25|37.3|36.58|35.47|35.75|36.88|37.43|32.12|31.93|31.25|33.12|32.75|28.1|24.61|23.49|21|24.21|27.48|28.81|25.95|32.63|30.75|36.75|41.15|46.44|48.15|50.28|50|51.01|46.66|38.23|38.12|45.82|50.37|46.99|49|47.01|43.1|42.4
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|133.76|134.07|118.25|119.4433|141|139.98|141.45|146.96|145|143.81|133.76|120.35|119.9|125.85|123.9|112.65|122.36|122.85|123.5|120.27|124.64|123.19|106.36|130.75|144.25|135|134.45|134.5|145.59|134.85|148.9|139.6|127.1|140.55|141.51|139.31|134.97|112.01|125.67|115.5|151.71|145.98|144.76|138.28|142.43|144.65|153.34|155.53|163.19|154.5|154.4|154.1|145.35|142.98|145|153.58|152.8|160.05|173.82|180.48|175|167|161.95|153.5|158.06|158.32|160.65|152.19|153|146.56|150.51|132.24|124.4|135.6|139.58|140.5|145.31|144.91|161.7|163.97|170.21|173.2|160.23|161.68|154|161.31|161.64|164.25|189.91|192.68|190.5|181.7|184.76|196.31|193.12|183.33|176.02|187.21|179.46|179.81|185.34|183.63|196.65|192.15|208.25|201.87|212.8|200.65|204.65|194.09|190.76|194.68|208.01|196.61|196.96|196.36|190.12|207.18|208.96|197.23|193.21|186.73|187.01|181.55|174.36|172.71|182.6|171.61|168.9|172.11|163.7|163.15|162.11|147.21|143.61|143.64|135.51|125.31|129.25|123.55|124.69|129.39|128.95|127.5|123.23|131.18|127.29|120.77|119.39|117.67|118.88|105|106.94|103.78|96.13|91.17|90.6|83.89|80.95|92.64|115.51|122.87|128.52|117.5|128.49|121.06|115.2|113.86|107.16|108.99|105.55|115.5|117.61|116.34|110.39|105.39|106.62|102.06|94.51|90.25|98.97|97.18|91.9|92.5|81.76|81.13|76.65|77.54|79.89|82.59|82.72|80.2|80.9|82.45|89.15|81.85|80.22|80.16|83|74.3|75.57|76.88|91.49|92.64|93.67|98.97|94.5|89.33|85.95|84.05|86.87|88.28|88|88.13|91.67|96.5|99.15|92.86|90.9|89.9|88.75|82.4|81.15|81.4|89|85.3|78.5|78.9|78.2|78.8|88.6|78.9|59.2|74.2|70.4|72.01|80.75|83.85|104|98.6|107.64|120.6|114.8|107.25|91.72|100.15|105.35|113.5|112.5|115.85|97.45|99.3
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|171.74|170.21|156.88|163.16|161.53|172.9|172.47|164.74|170.15|163.6|162.6|161.45|165.31|157.24|146.29|138.98|149.31|153.87|146.39|140.69|147.29|149.62|127.7|134.78|149.42|145.87|137.72|132.05|130.02|127.99|130.26|140.2|131.5|140.95|139.99|137.22|134.02|128.13|145.57|140.07|138.26|134.69|132.39|121.34|120.38|126.32|127.82|129.11|137.53|139.66|139.57|139.83|130.16|132.6|133.17|132.79|128.32|123.4|124.73|122.49|112.48|115.78|111.36|114.76|118|119.19|125.31|121.54|112.57|112.22|108|105.9|103.61|101.71|101.73|101.18|93.43|92.29|100|98.3|100.28|99.62|100.46|102.86|100.49|105.05|107.89|107.83|105.98|103.3|99.76|105.15|101.54|100.77|98.31|91.13|88.75|91.14|94.41|92.38|86.59|86.89|94.16|85.72|84.28|84.5|81.39|75.79|74.14|71.02|69.8|71.1|68.92|67.49|69.48|67.42|62.04|64.91|66.04|65.11|65.97|65.59|64.68|63.68|63.65|65.66|65.28|66.48|67.02|65.92|59.63|61.25|59.7|62.63|62.18|63.88|62.09|57.67|58.5|59.07|58.21|65.16|65.37|63.27|63.26|64.71|62.95|59.15|60.93|60.35|61.16|56.82|55.75|52.53|52.3|49.03|57.25|60.13|57.66|61.49|69.07|71.09|68.5|63.75|66.55|67.13|65.13|62|63.35|66.56|67.62|64.8|65.66|61.63|60.51|61.94|63.35|64.53|60.26|62.35|66.8|66.13|65.91|67.38|65|64.87|62.38|60.13|60.25|58.71|59.49|57.62|57.67|61.07|61.85|62.48|63.18|63.18|64.25|64.82|67.1|68.68|67.32|66.47|64.61|63.35|60.33|58.35|56.39|58|55|55.35|55.23|54.22|51.05|54.49|53.41|51.66|50.3|50.08|49.71|49.78|50.95|51.7|54.35|56.36|57.87|53.16|53.5|54.25|56.59|58.33|54.95|53.88|53|51.7|61.1|63.97|64.2|60.9|57.26|58.9|57.82|57.58|55.4|55.35|54.1|50.1|48.48|48.3|43.75|48.9
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|148.69|159.86|161|172.04|164|160.22|152.03|156.26|165.87|154.85|151.9|149.52|129.4|127.5|120.34|99.39|97.12|99.55|97.02|94.89|97.75|93.5|85.1|116.63|132.66|139.79|132.31|126.2|118.4|108.98|115.33|113.23|105.8|115.72|102.15|105.1|104|95.95|112.38|109.62|113.37|114.34|115.75|103.72|108.34|108.45|109.96|115.48|115.77|107.63|104.9|101.1|95.77|91.25|92.49|91.56|82.46|87.36|87.99|92.79|85.54|87.34|80.65|69.48|66.35|67.64|64.15|61.52|64.76|63.69|59.02|56.76|59.16|63.95|67.34|64.45|61.12|62.85|68.59|68.12|65.99|63.7|60.41|61.24|54.53|62.62|59.98|60.79|60.24|59.46|57.39|57.15|55.65|55.92|60.95|56.3|55.5|58.31|57.1|51.45|51.64|51.25|56.36|53.22|54.6|48.76|47.55|48.6|47.4|44.98|41.27|41.7|40.88|36.98|36.19|36.27|32.41|43|45.75|39.51|37.89|34.06|30.86|32.47|30.03|37.62|41.16|40.81|42.87|45.94|46.55|46.47|45.2|43|37.95|37.61|38.34|36.74|40.98|36.54|39.32|42.97|45.03|42.03|39.1|41.79|42.61|42.18|43.4|43.08|39.12|34.27|37.4|32.85|25.29|21.7|25|31.19|30.67|41.25|46.91|39.56|41.11|33.69|42.63|47.68|45.13|40.55|47.26|43.55|45.9|45.65|45.47|44.4|43.7|48.9|51.92|52.4|48.38|48.98|50.96|48|46.5|47.75|46.96|45.85|45.79|42.05|42.75|45.38|41.95|41.16|39.88|39.83|38.52|36.79|34.19|33.75|35.32|35.22|35.56|35.58|34.79|37|37.5|39.48|37.8|38.77|39.9|39.52|37.23|38.58|36.84|38.01|41.95|41.23|39.1|36.56|35.61|36.22|34.7|34.42|35.08|33.84|33.35|29.35|24.15|23.15|23.5|25.25|25.99|20.75|19.15|25.65|24.96|33.59|36|35.44|35.65|29.6|34.05|36.49|36.9|36.09|34.3|39.5|43.2|44.8|49.25|48.49|44.5|45.6
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|259.75|269.49|245.76|245.8|243.07|237.88|244.24|231.41|235.98|237.99|224.67|207.35|208.48|214.49|218.88|215.88|221.59|210.84|194.33|184.95|186.71|184|160.22|193.81|214.99|198|195.38|197.78|211.13|217.93|211.18|208.86|198.36|195.87|190.5|184.59|179.55|175.41|188.1|176.67|168.37|161.81|156.57|155.99|159.9|166.38|158.27|157.8|170.27|173.73|172.77|165.72|156|159.87|154.98|153.44|150.79|139.86|129.5|128.02|121.9|121.86|118.96|112.65|115.01|115.51|117.88|119.72|121.6|126.65|125.19|117.91|123.08|117.25|114.52|112.46|98.5|92.77|100|95.1|95.84|96.73|96.81|98.62|92.05|94.13|96.15|93.78|94.37|93.24|94.3|100.43|101.39|100.68|98.1|94.24|94.54|96.81|97.29|96.52|96.18|95.1|98.62|99.35|96.77|101.98|99.41|95.68|95.58|89.4|87.42|87|92.11|89.51|89.49|88.41|87.47|97.23|97.82|99.28|99.46|101.33|95.44|92.31|87.43|90.27|87.49|84.16|81.47|78.4|76.3|75.71|74.22|77.1|79.14|78.06|75.04|73.92|70.5|66.72|66.23|70.88|67.06|63.98|62.83|62.63|63.64|58.84|56.99|56.05|55.11|57.65|59.18|53.21|54.3|51.8|57.62|62.38|58.07|58.41|61.18|62.39|59.83|55.87|59.12|59.54|56.04|53.98|53.67|59.48|58.45|59.35|54.75|49.13|47.68|51.19|50.56|48.21|44.28|43.49|44.26|43.65|42.18|42.15|39.12|36.25|35.2|33.7|32.97|34.64|34.45|35|35.01|34.29|34.23|32.73|33.4|32.3|30.25|27.81|30.84|29.12|31.2|33.02|32.05|31.6|30.9|29.05|28|27.03|27.32|26.09|26.21|27.43|28.75|28.4|25.82|24.95|25.95|25.37|23.75|22.45|23.01|21.8|18.92|17.05|14.6|13.85|14.07|16.17|18.63|18.02|17.84|23.57|24.65|28.46|30|28.4|27.55|26.35|26.88|26.47|27.02|26.1|27.48|30.23|29.29|27.2|30.28|27.25|26.3|29.04
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|81.96|76.58|75.53|88.05|81.56|76.22|76.93|77.65|72.53|70.81|73.57|69.81|74.37|78.19|77.19|72.9|79.31|81.38|78.33|73.83|76.45|75.2|71.19|73.55|82.04|86.85|83.47|83.02|80.27|82.23|79.2|80.41|75.95|75.03|79.84|77.96|72.44|71.79|75.82|70.37|67.77|65.19|62.66|57.74|57.11|56.26|51.87|51.74|56.42|53.96|52.83|52.96|61.23|60.83|61.06|60.88|62.07|59.36|60.48|63|59.18|56.4|58.45|56.26|59.33|59.79|56.1|54.87|53.59|52.3|50.06|48.05|48.05|49.59|51.27|52.15|47.06|50.21|56.54|54.28|58.02|56.98|54.6|55.58|57.69|54.56|57.59|55.26|56.34|56.95|53.95|55.02|55.22|55.83|54.02|53.49|50.45|47.56|47.43|42.78|46.65|45.31|46.19|44.11|46.66|42.72|41.96|40.36|40.28|39.91|42.4|43.62|42.88|41.14|42.38|39.33|35.45|37.13|36.52|36.38|36.76|36.12|34.07|32.24|31.08|31.51|32.66|33.54|34.9|34.75|31.51|31.08|31.79|34.6|33.14|34.75|35.05|33.74|33.24|33.21|31.88|33.65|35.89|35.31|36.77|35.11|34.6|29.67|30.26|30.79|29.03|26.79|26.42|23.1|25.26|22.71|26.78|29.04|25.14|29.49|29.96|33.96|31.55|35.67|37.15|36.05|36.61|42.61|44.05|55.45|56.03|55.19|49.58|48.14|47.31|47.59|50.08|49.25|42.52|41.91|42.81|41.98|42.57|43.85|40.19|38.64|38.5|35.19|31.95|33.06|33.82|33.42|32.68|31.01|28.31|27.13|26.15|27|29.79|29.37|30.7|32.49|31.15|30.57|26.76|30.5|26.56|27.98|32.12|42.52|43.19|45.44|45.2|44.83|42.48|46.17|45.65|46.61|39.33|42.19|48.4|47.82|49.73|54.7|50.45|52.6|49.81|48.23|50.09|52.06|54.65|48.37|41.86|44.71|44.63|46.01|51.58|48.87|52.1|55.47|53.36|53.48|60.71|57.69|60.44|58.95|61.03|57.91|65.09|67.94|68.17|72.78
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|149.48|167.53|170.89|167.8|145.22|164.92|169.06|154.07|137.85|133.37|134.69|135.64|135.37|142.85|136.44|122.37|127.73|112|98.03|98.5|98.4|85.67|79.49|89.6|99|101.36|94.09|90.18|94.13|84|85.26|84.93|77.24|87.73|85.04|86.93|81.83|72.79|77.1|75.23|85.1|79.39|76.5|78.58|72.12|67.98|65.97|67.24|67.67|62.85|60.42|55.42|52.16|53|59|58.37|53.06|55.43|55.74|57.86|52.98|51.99|50.11|50.5|52.54|57.67|55.73|55.07|53.33|59.09|61.22|61.97|61.75|61.11|66.06|65.86|61.58|54.49|57.76|54.48|50.88|49.94|50|48.45|46.34|48.27|49.33|46.67|44.45|39.17|38.27|38.87|38.49|36.41|37.01|38.81|36.38|39.08|39.73|37.9|36.52|31.8|31.62|31.97|30.8|31.78|29.5|27.21|27.23|26.2|24.41|22.98|23.73|24.3|23.38|22.1|26.57|27.98|27.11|27.22|26.1|24.34|23.84|23.38|21.24|21.59|22.61|22.41|21.09|20.7|18.98|22.41|20.69|21.46|21.87|20.47|20.24|17.78|18.6|16.97|17.86|19|18.49|16.98|15.99|16.52|16.32|15.59|16|13.73|14.24|13.04|14.46|13.22|11.54|10.21|11.14|12.74|13.07|14.34|16.55|15.39|14.61|14.9|17.07|16.7|17.15|15.06|15.41|16.08|16.24|16.48|14.7|14.01|14.3|14.68|14.19|13.46|13.35|12.89|12.33|12.25|12.34|11.51|10.87|10.1|9.88|10.13|10.05|10.25|10.64|10.83|10.16|10.85|10.72|10.5|10.26|9.86|10.48|10.77|10.29|9.6|10.48|10.88|10.83|11.32|10.6|10.13|9.88|9.38|9.09|9.47|8.9|8.97|9.73|9.21|8.7|8.59|8.43|7.99|7.6|7.13|6.44|6.69|7.01|6.72|6.44|5.81|5.58|5.57|5.75|5.89|5.4|5.35|6.06|6.79|6.71|6.61|7.45|7.35|7.48|7.04|6.62|6.08|5.85|6.28|5.91|5.22|5.15|5.15|5.06|4.89
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|160.79|161.69|144.85|143.36|139.93|142.33|141.77|135.43|135.79|134.03|135.05|124.16|129|139.66|139.16|138.51|139.58|137.86|130.47|119.65|116|117.6|107.95|113.19|124.66|124.5|121.94|124.83|124.36|119.79|118.56|109.92|103.15|106.15|104.23|98.61|96.35|91.03|94.67|88.81|83.31|82.48|80.42|77.5|73.33|72.05|79.26|78.4|86.15|91.92|90.18|86.33|91.26|92.42|91.03|87.4|88.02|87.38|89.86|91.05|87.03|83.88|82.21|86.58|89.35|87.36|85.44|84.52|80.95|80.02|82|80.54|81.21|78.36|74.87|76.57|71.76|69.37|76.51|78.39|78.65|79.76|82.44|85.02|84.58|90.84|90.17|86.66|84.02|83.21|79.25|78.87|80.66|82.39|80.6|78.26|76.69|81.33|84.04|80.68|75.52|78.27|81.62|77.02|76.87|76.83|76.85|75.7|75.3|68.65|69.84|69.16|69.33|67.22|64.87|61.04|61.76|63.34|67.43|67.44|63.42|66.3|64.58|63.37|63.69|63.62|62.16|63.47|66.96|65.24|61.88|63.43|63.43|64.39|61.57|63.88|60.09|59.9|61.95|59.84|60.89|62.42|63.47|63.46|61.85|61.11|62.61|58.39|57.63|53.85|55.96|51.47|52.55|49.6|46.75|47.32|54|61.69|63.73|64.72|69.34|70.35|65.73|60.55|65.92|67.03|70.41|66.15|66.15|73.59|74|69.22|70.44|65.04|61.52|61.35|63.55|63.21|63.22|62.75|64.9|63.72|63.01|63.2|61.99|61.99|56|56.02|54.35|58.43|57.69|60.11|59.1|58.3|57.36|56.5|59.43|55.4|55.8|53|55.01|54.15|53.1|53.09|53.45|55.65|53.56|51.25|54.35|55.97|52.76|54.56|53.76|52.73|52.48|51.29|50.41|49.83|48.17|48.92|46.41|43.58|44|44.52|45.91|45.04|44.52|41.17|42.78|43.05|41.81|43.9|44.75|44.33|44.37|44.67|44.55|45.05|44.33|42.17|40.53|39.15|38.43|36.62|35.97|36.56|35.24|31.76|31.87|31.16|31.26|34.73
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|232.37|255.01|271.26|301.5|271.5|266.27|242.31|244.5|238|230.77|213.6|219.9|227.21|222.64|245|235.12|253.18|271|197.8|188.1|173.1|158.49|138.32|172.2|183.26|163.92|163.1|157.91|149.49|154.21|154.73|154.57|150.7|166.01|160.1|165.15|152.4|133.4|146.3|138.4|160.11|152.11|138|136.15|129.88|120.88|115.91|120.91|113.3|102.88|103.86|103.67|93.72|95.75|91.37|87.01|90|86.25|82.61|82.87|78.91|69.29|72.14|75.99|71.15|75.45|81.78|79.59|82.07|76.3|73.38|68.12|67.59|77.14|80.35|77.71|69.16|67.86|73.57|70.58|72.79|73.37|66.51|67.38|56.88|59.9|59.09|63.92|57.29|59.2|54.33|58.24|52.63|51.9|57.61|60.65|61.1|55.2|52.01|53.54|52.14|49.46|44.17|38.56|42.37|41.21|44.67|44.38|43.49|42.94|39.67|35.81|38.29|36.18|31.84|34.23|33.56|39.04|38.22|35.99|29.34|26.05|29.01|32.35|28.25|32.18|37.14|37.33|37.7|34.91|33.74|33.16|32.51|33.28|35.52|29.09|28.27|27.97|25.27|21.41|21.08|21.52|18.78|16.93|16|18.65|15.67|14.23|14.15|12.88|10.99|9.63|9.59|10.54|7.82|6.88|6.62|8.03|6.82|7.41|11.94|14.12|16.03|16.84|18|16.82|14.62|15|13.12|15.76|14.2|13.76|12.85|10.02|9.71|10.75|11.81|10.45|10.75|10.51|11.05|9.14|9.7|9.79|8.97|8.68|6.4|6.71|7.26|8.77|9.14|8.75|10.05|8.03|8|6.25|5.97|4.83|5.88|5.11|5.03|3.62|3.64|4.05|3.38|4.1|4.37|5.12|3.91|3.3|3.25|4.02|3.75|||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|474.43|500|452.89|461.82|391.6|416.54|413.57|402.03|413.73|401|372.2|334.36|335.03|351.45|344.77|312.64|312.91|310.16|303.59|295.83|304.02|288.39|238.69|257.34|275.13|293.98|281.78|253.99|219.19|231.74|249.19|245.95|241.49|233.07|249.71|243.56|268.47|245|283|262.92|267.25|268|256.1|245|243.74|237|218.46|225.7|235.26|221.02|228.89|211.62|196.59|199.79|193.4|186.29|175.78|175|164.62|166.72|162.75|161.13|159.12|141.51|139.35|136.82|143.42|141.16|133.58|132.61|128.69|119.49|114.83|116.91|113.53|118.64|115.94|113.36|121.61|122.95|120.54|112.29|119.52|113.77|106.73|101.5|98.75|95.45|86|87.12|81.14|81.74|79.77|75.05|82.35|76.7|72.14|74.91|73.64|68.27|71.74|71.81|73.23|65.89|62.89|59.96|57.16|53.34|55.74|54.88|54.56|55.86|55.72|54.4|51.21|58.89|55.22|56.27|58.94|55.75|52.16|51.24|48.59|46.81|45.77|47.58|50.28|51.84|48.7|49.4|45.5|42.56|41.36|36.38|37.14|36.27|35.07|32.01|30.89|28.31|29.18|30.5|32.8|34|33.03|31.38|29|26.02|24.89|27.94|28.34|25.09|26.9|23.56|20.61|19.19|28|26.7|21.67|23.68|25.97|30.49|27.99|26.12|34.22|32.72|34.85|46.23|50.85|57.19|54.3|48.82|48.87|50.11|48.24|51.59|54.94|52.92|53.4|52.06|52.27|54.32|49.44|49.34|49.11|51.95|47.5|44.85|44.14|49.3|56.6|58.05|59.3|62.6|60.42|58.12|56.21|51.5|52.34|53|48.7|47.03|47.88|45.34|44.48|43.6|41|36.1|37.05|32.99|31.05|30.65|32.75|30.75|32.17|31|30.41|29.52|27.02|25.65|25.16|24.75|26.05|25.12|24.02|23.03|22.92|20.82|21.98|20.88|20.46|22.74|21.89|21.99|21.84|23.2|22.5|22.23|19|18.15|18.59|17.5|17.63|16.61|16.63|17.02|16.88|15.49|14.31|16.14|14.81|15
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|53.4|52.07|50.5|53.24|54.02|55|56.06|56.18|56.75|58.23|58.02|55.49|55.27|58.96|60.43|57.67|59.4|59.12|57.87|55.09|56.7|57.76|52.5|55.16|59.61|61.38|60.2|61.29|60.4|57.9|57.11|57.42|54.68|57.23|59.39|57.02|55.21|56.16|59.5|56.98|53.61|53.55|52.02|50.25|47.89|49.49|47.62|47.69|54.49|53.16|50.9|48.15|49.39|48.02|48.68|44.61|46.71|46.06|48.73|49.56|49.34|53.96|49.8|48.32|51.84|52.14|55.58|55.85|50.87|51.22|53.32|50.99|49.94|45.67|45.51|47.02|43.49|45.09|47.18|46.64|49.44|50.75|48.45|49.12|46.2|47|50.68|50.49|49.73|49.82|50.52|48.88|50.02|46.63|47.54|47.3|48.02|49.08|49.66|50.79|46.62|45.52|50.05|50.29|48.43|53.77|49.06|46.22|44.2|44.49|44.47|44.91|45.64|42.91|45.43|44.29|41.52|40.44|38.29|38.12|38.16|40.28|37.68|36.92|36.73|36.05|36.35|37.06|36.46|38.33|38.58|36.81|36.28|36.06|32.44|32.77|32.78|29.7|29.54|26.18|25.52|27.26|29.21|27.08|27.87|31.22|29.71|27.89|28.31|28.86|30.26|28.82|27.6|28.38|27.91|26.23|28.29|31.89|30.04|28.15|29.72|33.32|32.19|32.69|35.89|35.9|34.75|33.8|36.52|40.84|40.08|42.65|41.36|39.05|39.54|38.5|40.5|35.66|34.8|34.42|36.07|35.01|32.68|33.39|33.35|31.76|30.3|30.15|28.22|29.63|30.71|30.4|28.4|27.07|28.87|28.51|29.22|29.27|30.66|30.97|31.83|32.32|31.92|32.63|32.16|36.58|37.31|35.32|35.64|35.1|34.65|32.72|31|34.02|33.39|34.34|32.95|31.47|29.29|30.21|29.19|31.43|31.38|34.96|34.2|33.17|31.68|31.01|34.36|35.1|37.74|33.35|24.67|27.12|29.72|35.55|38.55|36.08|40.81|42.32|41.55|42.81|42.23|44.83|48.59|45|48.86|47.96|49.13|49.22|44.6|44.2
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|226.9|217.52|196.03|213.49|224.17|229.1|246.24|234.2|229.44|234.05|213.78|214.97|195.14|220.25|212.13|184.51|202.21|212.21|191.8|193.85|194.71|174.45|156.32|186.32|199.94|189|184.24|180.13|173.02|180.52|179.19|175.33|161.54|165.54|157.53|149.46|135.39|130|145|139|150.89|146.93|137.74|131.96|131.84|126.86|119.27|123.26|124.74|114.57|112.38|110.5|105.54|104.04|100.36|94.38|95.4|91.29|89.14|88.74|82.9|78.76|77.57|82.64|82.42|81.14|78.31|74.5|78.69|77.81|76.25|72.99|74.08|76.06|79.53|75.19|70.09|69.41|75.59|67.94|69.13|65.22|65.45|69.18|64.08|65.84|64.07|60.24|53.21|53.35|52.47|52.99|53.84|51.02|54.27|55.81|54.13|55.38|51.02|49.74|47.82|44.01|45.44|45.98|44.69|41.75|42.44|39.48|39.75|38.54|37.5|35.2|33.72|32.09|32.12|31.07|28.41|30.87|29.5|29.36|25.3|25.85|23.98|22.79|21.24|21.93|21.75|21.02|20.19|19.61|18.5|18.47|17.55|17.6|18.73|19.64|18.68|17.46|17.75|17.75|18.12|22.64|22.92|21.38|20.57|22|20.36|19.02|17.19|17.7|16.55|15.57|17.12|16.04|13.69|13.98|12.06|13.23|12.75|13.98|15.19|19.21|18.32|19.91|21.55|21.1|15.77|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|139.21|144|140.51|149.98|139.26|147.56|142.83|140.41|142.21|139.68|135.94|131.58|140.91|144.3|153.6|140.59|140.8|141.2|129.91|119.45|123.44|121.48|112.15|107.6|114.9|118.86|119.15|117.92|118.85|113.68|110.32|111.3|101.63|102.77|97.97|99.47|95.92|91.64|98.02|99.96|94.29|95.8|88.86|85.65|83.04|87.67|88|90.17|105.96|99.3|97.61|87.07|77.9|78.31|80.25|75.84|78.64|75.09|72.08|70.97|66.46|69.24|70.25|69.98|71.83|71.57|72.81|73.13|70.5|66.62|68.02|66.65|65.91|60.5|59.13|57.29|64.76|63.8|71.84|71.6|74.69|78.2|82.28|83.89|84.79|86.27|86.72|76.35|76.51|75.42|73.32|75.27|76.58|79.73|76.76|74.49|74.19|78.72|80.89|76.97|73.87|73.48|78.42|74.99|75.06|77.85|75|70.78|70.11|68.93|72.11|75.13|73.8|72.77|74.7|69.6|65.43|58.95|61.08|59.36|61.79|59.97|58.64|55.82|51.88|53.2|52.79|53.19|54.98|55.08|52.25|52.16|56.37|54.23|54.42|54.05|53.6|50.49|51.55|48.1|50.8|53.88|55.75|54.04|53.62|53.74|54.85|49.81|49.07|50.81|50.22|48.55|50.18|50.5|51.38|48.81|46.57|55.98|55.37|56.76|59.51|59.9|58.75|56|57.41|58.2|53.19|49.43|50.9|47.41|47.71|44.7|43.83|43.51|46.05|48.2|47.9|47.92|47.06|47.78|47.51|47.09|46|49.38|48.62|45|44.35|47.75|48.25|45.92|47.27|45.36|46.05|46.36|48.59|47.12|44.15|44.95|49.62|48.25|47.25|47.48|50.5|52.01|52.4|53.75|52.5|53.92|53.5|52.46|53.02|53.1|55.45|57|58.75|59.67|54.2|53.35|55.64|58.77|56.02|58.96|55.72|53.5|52.96|56.32|52.1|48.6|47.77|50.65|55.96|53.59|49.24|52.85|49|55.3|54.18|55.6|60.35|62.2|59.7|57.65|55.06|51.2|49.5|48.23|55.4|48.95|51.54|51.72|50|49.25
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|143.02|155.83|146.7|169.21|172.28|181.96|177.22|175.35|180.18|187.69|186.43|193.23|170.84|182.25|149.57|122.24|124.94|131.92|116.17|112.82|117.26|106.36|93.5|119.13|139.79|145.29|152.94|130.99|130.8|136.37|143.34|140.45|132.02|137.49|111.59|113.45|111.97|108.1|116.65|115.2|117.28|111.8|113.68|104.15|99.69|100.18|100.18|103.2|108.62|108.95|104.58|98.13|99.31|101.65|109.98|106.76|107.73|115.59|113.18|110.66|110.71|105.3|99.13|92.78|92.47|94.73|96.15|97.75|98.67|103.3|98.8|95.9|95.08|103.12|114.15|114.49|102.97|99.31|120.88|114.95|111.48|109.95|105.43|104.35|91.3|94.91|92.63|91.24|89.08|90.18|85.39|85.81|84.27|79.35|80.39|80.3|72.66|76.04|70.79|68.71|64.37|61.42|65.16|63.84|63.06|62.88|56.89|54.31|54.18|50.8|49.77|49.28|52.31|49.52|49.33|48.62|45.15|43.18|43.59|42.13|39.25|37.97|36.03|34.43|30.03|34.09|38.73|39.15|41.53|43.47|43.23|43.63|39.04|37.74|37.15|36.21|33.3|33|34.14|31.47|33.06|36.95|35.07|31.4|29.6|32.5|30.44|27.38|27.76|25.89|25.52|23.5|24.83|21.76|17.92|16.48|20.08|22.76|22.04|25.85|30.3|32.74|30.5|30.91|33.5|32.45|31.52|32.61|30.75|32.32|33.06|34.51|34.38|33.51|32.88|34.38|34.91|34.6|33.92|33.26|34.6|33.73|32.59|31.11|30.36|29.4|29.23|29.77|30.07|27.62|27.48|27.61|24.8|23.74|24.7|23.94|23.79|24.74|25.28|24.87|27.12|26.2|28.39|27.58|28.35|27.42|26.59|24.78|22.24|22.15|22.78|24.98|23.47|22.86|24.75|26.42|23.47|23.16|22.77|22.53|20.13|20.44|22.07|19.48|19.62|18.44|16.78|16.86|17.41|16.56|19.62|16.52|15.04|15.36|17.2|18.64|22.68|23.1|22.33|22.63|22.14|20.61|20.18|18.38|18.36|24.75|26.18|28.15|31.09|30.07|27.9|29.61
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|137.37|135.4|115.78|115.25|108.25|121|116.89|112.95|113.7|112.4|108.92|108.53|103|107.18|105.05|86.03|88.17|95.52|95.19|98.5|92.05|81.95|72.12|86|81.31|89.08|87.84|80.03|75.89|65.78|66.93|73.5|76.63|79.6|80.98|79.77|80.25|91.24|94.32|77.71|94.74|95.97|92.29|92.06|97.93|102.1|94|115.91|112.24|97.14|97.19|90.78|89.74|75.59|70.03|72.76|66.25|66|65.24|62.16|61.07|62.92|60.83|56|63.02|64.1|66.23|61.98|62.9|60.79|56.58|54.78|54.16|58.06|58.23|61.6|54.68|61|70.19|67.9|66.8|65.09|58.48|60.3|61.49|65.62|69.08|63.66|57.93|55.43|52.03|56.42|54.43|51.89|51.62|50.34|49.4|52.12|48.49|48.64|44.81|43|45.14|41.4|42.88|45.74|39.96|36.8|36.84|34.92|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|354.22|414.66|365.27|358.83|323.37|337.45|319.27|295.48|285.58|292.93|278.62|254|246.1|261|251.51|219.17|227.36|238.49|225|214.5|201.54|181.71|158.57|182|205.34|210.86|201.44|186.7|192.6|196.36|193.33|184.83|177.87|183.2|175.5|163|154.25|138.93|165.97|157.9|171.14|168.76|160.31|161.9|156.94|151.09|151.82|161.28|160.16|153.5|147.7|142.26|135.23|130.95|129.1|123.82|124.93|121.37|118|123.24|113.8|117.38|119.5|116.5|121.59|114.75|112.58|113.66|118.21|112.9|114.76|101.38|104.75|102.62|107.29|107.08|98.47|91.88|103.17|97.74|96.18|93.32|93.56|89.76|84.42|89.67|85.88|81.03|81.18|80.95|78.85|81.09|81.1|80.18|79.6|82.56|80.02|81.5|77.42|73.89|73.54|72.72|74.21|72.14|82.48|81.44|76.07|74.13|72.49|67.59|68.14|67.42|69.99|61.6|60.44|59.79|56.35|64.85|64.63|59.81|57.99|53.92|57.71|57.11|52.57|53.61|59.63|60.19|57.46|57.12|54.81|51.84|51.83|48.66|43.77|44.58|43.83|36.97|40.17|38.36|37.28|43.44|42.17|39.88|41.16|41.52|41.25|37|37.04|33.25|35.32|33.28|30.17|29.61|27.26|28.6|31.22|32.54|30|33.22|37.63|41.78|41.83|39.83|40.57|37.53|35.18|35.13|34.13|36.38|34.5|38.86|40.25|41.25|42.05|42.62|40.9|39.01|38.37|35.05|37.74|36.55|33.8|32.7|31.55|29.8|28.85|27.75|28.15|29.02|30.06|32.76|31.35|28.84|28.5|26.09|25.33|24.5|24.8|22.7|23.24|21.65|24.97|25.58|25.55|26.95|26|24.15|27.02|26.15|24.51|27.52|24.59|23.73|24.62|23.01|23.6|26.15|24.98|23.57|22.48|21.17|19.92|17.98|17.52|16.03|15.6|15.6|16.58|18|19.97|16.68|14.2|16.45|16.5|19|20.75|21.38|26.65|26.3|25.9|26.9|22.75|17.52|12.65|15|15|15.1||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|193.91|214.62|205.21|206.22|173.97|185.06|175.71|188.9|187.82|186.78|167|126.01|121.75|121.87|120.49|90.35|103.42|108.63|99.46|96.68|86.61|84.65|81.35|103.43|118.9|138.89|131.17|126.24|135.73|124.55|134.41|139.91|123.66|146.47|121.47|131.54|121.15|113.11|132.2|126.83|158.64|152.47|138.62|115.26|119.12|113.39|138.16|142.84|153.8|176.67|171.78|167.89|171.83|176.83|203.56|204.63|163.29|176.44|204.61|213.3|206.68|232.89|252|223.17|264.6|275.14|262.43|248.55|258.78|245.35|216.07|210.84|199.9|231.54|232.17|219.49|175.56|191|201.68|186.42|177.42|167.22|166.54|159.36|151.06|141.47|138.29|139.9|125|124.45|107.34|129.87|125.5|124.75|132.72|140.19|126.9|109.22|102.48|100.43|92.94|86.53|87.5|75.98|75.08|72.51|69.4|67.51|69.17|69.54|66.58|64.9|63.71|64.1|58.42|53.94|53.37|55.64|62.65|62.61|58.86|54.46|49.9|45.13|35.23|45.97|49.45|55.45|60.93|59.16|58.88|56.86|55.55|58.12|54.81|50.47|44.8|39.44|42.82|35.43|40.63|45.3|43.09|39.09|36.02|35.88|32.99|31.96|32.13|31.75|29.69|28.29|27.63|28.76|21.5|22.46|26.5|35.36|26.2|34.89|41.31|44.13|41.17|47.28|53.18|48.14|43.72|44.59|45.36|45.27|40.01|39.78|41.88|43.55|48.93|50.42|50.71|49.33|45.53|45.09|48.19|43.46|43.76|41.46|37.74|35.72|36.2|32.51|33.31|34.48|33.47|33.1|31.31|26.56|25.89|23.11|24.6|24.48|24.23|21.39|20.44|19.91|22.61|22.98|22.79|25.85|24.52|22.23|19.78|19.28|19.69|22.36|20.57|20.94|19.84|20.51|20.15|21.23|19.98|17.9|15.04|14.92|14.82|14.99|13.71|12.6|11.24|11.32|11.2|11.41|11.39|9.97|10.12|11.66|10.94|14.99|13.99|15.49|13.76|11.78|10.87|10.03|11.32|10.41||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|231.11|239.88|223.64|226.29|209.53|203.8|213.19|205.81|191.5|201.34|183.25|162.13|151.13|157.9|149.07|149.49|153.56|155.78|151.54|142.36|139.56|118.02|89.63|133.45|132.78|160.47|157.49|163.01|165.59|137.19|150.52|155.71|154.41|166.13|172.79|162.25|159.9|156.16|178.97|159.96|169.02|164.51|140.52|135|128.84|113.86|118.61|114.24|116.24|100.9|100.74|82.33|99.58|98.31|112|117.45|134.1|143.15|148.4|158.59|163.99|170.78|169.18|139.88|148.53|158.2|169.26|162.16|153.84|156.34|160.41|149.92|151.7|149.25|162.99|199.14|190.28|172.53|174.93|160.59|154.28|143.09|147.78|154.71|159|160.85|146.41|148.16|129.89|137.14|121.32|135.86|124.22|124.07|126.96|125.92|115.44|110.36|101.35|98.26|82.7|81.35|83.17|81.72|81.54|83.85|82.54|76.37|73.8|73.49|73.51|70.64|68.53|71.12|70.49|68.4|71.51|91.26|88.75|85.73|77.08|71.14|68.94|63.51|57.84|60.8|55.44|58.44|62.14|65.29|65.98|62.99|64.22|66.5|66.62|65.29|59.22|55.08|54.13|50.38|51.74|45.13|42.12|40.87|39.55|40.7|39.42|37.61|39.25|42.04|46.53|41.71|43.19|43.78|40.52|37.69|32.18|33.86|29.45|30.92|41.24|43.58|41.53|38.32|40.27|34.75|35.03|33.4|36.16|37.91|36.2|35|33.45|35.55|34.67|40.81|41.55|41.31|38.67|37.55|37.99|35.71|35.43|35.25|33|30.24|30.26|29.15|38.12|40.11|41.5|41.35|43.5|43.47|42.58|37.5|38.68|40.31|45.98|43.16|39.57|35.67|33.7|33.75|28.73|29.33|27.61|25.97|23|24.71|24.61|29.37|28.25|28.67|27.16|26.63|26.01|27.23|27.23|26.17|23.68|24.47|22.64|20.13|19.83|16.5|15.42|13.09|14.67|16.33|17.08|17.33|17.59|17.32|16.67|18.13|19.27|19.87|15.33|14.93|15.65|16.17|14.23|13.4||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|148.15|165.93|174|171.5|151.4|170.82|160.29|155.61|165.79|160.19|149.94|142.99|111.17|101.75|89|76.15|68.89|68|69.14|74.41|66.93|68.02|55.99|75.67|82.47|85.47|85.56|80.83|83.67|75.85|85.5|93.49|83.5|110.96|108.13|110.67|104.93|95.53|113.05|114.58|137.43|146|160.21|147.18|161.06|164.03|187.53|189.17|198.39|206.52|199.3|187.85|190.02|177.31|187.08|167.47|154.24|162|164.24|171.11|153.58|147.72|149.01|133.13|144.19|142.33|144.25|140.44|172.37|170.29|160.95|140.48|132.83|155.11|177.67|180.72|171.07|182.23|207.42|220.67|224.33|228.02|215.18|216.81|205.02|213.76|201.94|200|200.11|212.23|198.32|207.45|189.27|199.1|203.26|186.44|198.4|215.92|200.43|198.21|182.93|177.29|182.5|163.5|163.85|154.95|153.41|145.16|145.33|133.55|129.73|126.46|122.42|117.52|112.55|109.76|101.27|112.72|112.12|106.88|99.66|98.69|94.06|88.25|77.75|87.18|106.23|101.68|104.39|109.96|109.88|106.73|102.68|100.32|89.45|86.22|79.16|65.23|72.26|60.49|70.98|84.23|79.97|71.15|61.12|67.96|65.41|64.23|64.71|64.55|68.21|58.28|57.05|56.93|40.85|35.16|38.92|42|26.63|45.73|82.5|96.2|87|88.53|102.01|98.39|91.37|95.66|98.9|117.88|123.5|129.6|127.09|114.11|116|129.17|131.2|117.83|108.92|113|114|106.07|102.12|100.95|99.9|92.83|91.55|87.4|90|101.3|107.31|98.43|92.75|80.75|79.47|77|72.25|72.95|71.45|68.4|66.45|62.68|62.28|64.8|63.42|67.4|63.35|55.59|53.7|49|45.75|50.4|48.95|49|55.08|57.17|56.53|46.5|44.5|48.33|42.03|45.2|43.61|40.63|37|30.87|27.88|28.33|30.97|33.7|36.73|34.45|30|34.33|31.65|40.93|46.27|41.67|47.83|44.49|46|46.87|45.07|40.97|37.87|47.27|45.16|41.1|37.6|37.4|31.23|34.33
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|62.63|58.63|55.25|53.96|52.28|56.86|55.31|54.03|57.15|54.29|50.96|48.67|45.39|44.6|44.94|34.59|36.38|36|35.58|35.96|36.46|36.29|32.06|43.12|51.85|53.04|54.72|53.49|52.55|49.75|52.58|55.49|51.26|50.51|50.31|49.41|47.8|44.59|46.13|43.01|47.24|46.09|46.64|42.85|45.5|45.25|43.85|44.51|44.29|44.18|43.96|42.07|40.76|41.27|40.05|39.05|37.82|37.53|36.38|36.5|34.5|35.05|35.76|34.59|35.81|37.14|35.95|36.09|34.51|34.23|31.5|29.96|28.68|29.39|32.74|31.96|29.07|28.61|31.97|31.52|31.25|31.71|31.93|31.09|28.45|30.75|29.79|29.93|29|30.81|29.64|31.13|30.75|31.34|31.73|31.68|31.43|33.31|33.17|32.59|31.3|29.26|31.2|29.27|27.92|27.14|26.03|25.05|26.77|27.2|26.59|24.98|24.09|23.13|22.07|21.44|19.59|22.48|22.95|23.68|24.09|22.24|21.68|21.49|17.25|18.91|23.4|23.39|23.92|28.27|26.66|29.52|28.95|28.49|26.39|28.14|26.21|24.02|25.03|21.57|21.82|25.7|27.36|24.83|24.3|23.25|23.02|20.86|21.22|20.18|19.21|15.62|18.09|14.49|9.31|7.86|11.41|23.18|22.39|22.02|28.86|28.77|27.88|31.25|33.5|33.35|32.69|31.23|30.73|31.23|31.7|31.25|28.72|26.64|26.01|25.77|26.43|25.73|23.61|23.25|23.8|23.01|22.06|22.52|22.8|22.71|21.93|23.35|23.4|23.77|22.6|23.23|23.41|23.32|24.08|23.95|22.65|21.69|22.52|21.82|20.77|20.29|18.75|19.25|19.75|20.07|18.81|17.94|19.61|20.1|19.77|20.41|20.32|21.19|20.09|20.3|18.4|18.09|18.04|18.21|16.15|16.08|15.88|15.3|16.5|16.37|16.04|15.85|16.2|15.26|15.52|15.32|15.32|15|15.43|15.99|16.02|14.96|14.55|12.97|12.75|12.11|13.55|12.38|13.62|13.89|15.02|15.79|16.07|15.71|13.85|15.04
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|275.06|300.18|298.5|316.93|287.57|285.91|261.92|240.22|255.08|251.47|230.17|228.92|204.22|211.04|207.48|186.06|206.72|199.32|205.39|192.7|196.28|171.51|167.51|208.78|222.22|209.2|204.12|194.5|194.59|193.29|188.94|194.37|180.5|179.84|171.72|172.75|157.81|143.58|166.21|156.09|154.54|145.36|143.59|136.64|141.27|142.29|140.89|140.12|142|134.25|140.73|143.82|146.28|139.45|138.67|133.59|131.28|119.91|118.59|117.5|112.75|112.09|114|111.17|111.99|111.5|107.07|109.29|108.62|105.55|104.09|95.99|87.53|90.71|95.04|93.37|88.74|91.44|100.79|100.94|101.47|96.88|95.84|100.32|90.36|95.49|92.28|86.19|87.49|87.39|84.24|90.19|90.11|84.66|84.58|84.86|80.19|83.36|81.55|79.38|74.63|67.17|67.87|64.87|63.69|60.38|61.35|60.8|58.56|56.25|56.91|53.94|52.64|51.83|49.53|46.95|45.84|51.7|49.01|46.81|48.85|47.5|45.76|45.27|41.63|46.81|48.62|51.37|51.97|53.45|53.2|52.84|45.89|46.26|40.49|40.01|39.39|36.56|38.08|37.01|39.25|42.69|42.81|40.83|39.1|38.45|39.45|38.76|40.82|41.71|39.76|37.89|36.25|39.2|40.07|37.81|36.58|46.19|45.8|41.96|44.8|48.02|46|45.63|47.2|45.66|40.73|41.47|43.47|47.57|49.84|45.96|44.93|43.33|40.48|42.66|42.92|38.9|37.8|37.4|35.87|35.3|35.68|34.76|33.74|34.81|34.23|35|35.8|41.91|41.45|39.65|34.23|36.02|36.48|33.7|32.19|29.77|25.61|25.03|24.83|20.85|23.03|24.42|22.8|24.1|21.25|20.41|28.75|26.05|26.45|28.4|27.53|26.03|27.83|26.23|24.6|24.06|22.05|21.8|20.95|22.4|23.76|24.08|25.77|22.2|20.68|19.6|19.1|19.1|18.35|18.1|20.49|19.76|23.75|29.48|33.4|35.75|34.8|34.75|33.2|35.73|35.82|38.24|41.5|37.35|35.55|34.85|34.92|32.95|35.75|34.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|33.015|27.08|26.855|26.925|21.75|19.34|18.81|22.41|21.94|20.29|18.25|20.08|14.8201|14.65|13.4|8.415|9.38|14.67|15.32|13.63|10.76|12.42|4.04|25.49|27.26|25.7|20|22.04|25.71|21.07|23.07|29.68|26.61|33|35.03|33.43|33.12|25.61|36.4|37.7|47.67|44.02|45.52|46.12|40.02|40.63|38.18|34.24|45.02|42.65|42.28|41.77|45.15|39|49.44|48.18|46.85|48.56|51.42|53.04|60.33|64.71|67.39|60.32|63.73|49.35|51.82|55.76|56.49|54.61|47.46|38.47|41.27|44.25|49.34|46.74|39.92|43.41|45.05|57.64|59.89|68.44|60.93|65.46|64.03|62.18|63.41|78.02|93.59|101.82|102.35|100.95|93.09|86.77|82.79|79|80.26|85.82|91.22|88.89|84.76|86.5|81.85|84.21|82.71|73.45|77.21|73.56|84.6|80|77.72|82.65|86.95|85.9|86.71|87.51|78.6|96.38|100.4|108.45|100.2|93.94|99|95.35|79.15|103.66|125.7|122.94|123.98|133.66|131.5|125.4|120.15|120.59|109.84|102.34|98.98|91.24|97.04|83.76|87.9|101.88|102.8|104.01|99.47|104.94|96.24|95.06|91.49|83.98|85.23|72.83|85.84|73.2|62.12|57.98|72.59|74.84|74|81.14|102.42|111|113.63|139.4|133.54|131.02|121|114.45|96.49|108.53|96|102.9|89.43|77.38|80.84|81.79|81.58|72.4|70.65|68.3|72.69|68.24|69|65.37|63.2|65.43|70.57|68.9|63.91|71.14|66.26|67.18|75.48|69.83|66|63.83|75.5|72.02|69.25|65.1|59.5|56.01|61.73|62.5|54.43|50.57|54.14|51.1|50.11|44.75|46.32|43.8|40.67|42.02|43.17|41.49|38.57|40.62|35.91|35.06|34.74|34.49|30.98|32.53|33.23|28.87|30.82|31.18|29.72|27.47|26|25.74|27.98|25.96|24.52|27.33|26.43|27.4|27.43|25.19|23.05|23.41|19.52|22.34|18.23|20.56|22.84|21.95|25.78|27.43|24.94|25.54
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7|7.76|7.54|7.64|6.99|7.18|7.01|6.72|7.05|7.05|6.26|4.85|4.64|5.27|4.07|3.46|3.65|3.84|4.15|4.08|3.97|3.92|3.58|5.16|5.69|5.56|5.77|5.89|5.61|5.47|5.34|5.43|5.39|5.33|5.41|5.27|5.34|4.68|5.07|4.63|4.75|4.7|4.56|4.55|4.39|4.37|4.38|4.14|4.51|4.71|4.76|4.74|4.72|4.88|4.91|4.64|4.61|4.69|4.77|4.97|4.72|4.92|4.53|4.73|4.92|4.85|4.92|4.78|4.55|4.32|4.48|3.97|4.18|4.25|4.12|4.21|4|3.8|4.22|3.98|4.09|4.09|4.23|4.05|4.29|4.02|4.01|3.86|3.42|3.69|3.66|3.47|3.39|3.32|3.23|3.19|3.01|2.79|2.69|3.01|3|2.99|3.17|3.26|3.27|3.35|3.29|3.18|2.94|2.96|2.7|2.87|2.81|2.84|2.96|2.92|2.85|2.93|2.83|2.67|2.66|2.52|2.34|2.57|2.35|2.87|2.98|2.76|2.87|2.96|2.76|2.77|2.77|2.8|2.63|2.56|2.32|2.24|2.36|2.08|2.19|2.43|2|1.8|1.66|1.74|1.47|1.34|1.58|1.3|1.02|0.96|1.04|0.79|0.57|0.55|0.93|1.29|1.03|1.41|2.82|2.95|2.97|2.57|2.95|2.83|2.78|2.63|3.02|2.66|2.91|3.36|3.28|3.25|3.06|3.65|4.02|4.05|4.23|4.27|4.57|4.1|4.2|4.18|3.98|3.74|3.51|3.19|3.16|3.25|3.43|3.22|3.12|2.76|2.84|2.77|2.84|2.91|3.22|2.99|2.71|2.78|2.75|2.79|2.63|2.81|2.67|2.69|2.54|2.59|2.33|2.26|2.11|2.06|2.24|2.36|2.58|2.53|2.49|2.97|2.86|2.82|2.87|2.52|2.56|2.76|2.66|2.69|2.66|2.74|2.72|2.56|2.83|3.17|3.28|3.58|3.39|3.59|3.52|3.3|3.18|3.33|3.24|3.04|3.29|3.5|3.31|3.51|3.35|3.26|3.21|3.28
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|138.31|164.95|164.91|174.27|150.38|151.76|168.29|158.48|152.22|145.05|139.71|151.06|135.24|131.36|122.37|97.01|92.75|85.32|78.25|77.91|75.93|67.4|44.62|78.71|85.57|95.94|94.72|90.72|87.59|82.9|88.55|82.5|64.2|85.98|80.68|83.99|78.21|60.35|74.49|77.26|85.25|87.81|98.01|91.01|98.31|84.71|84.59|91.12|90.83|84.89|87.25|84.18|82.44|80.9|75.99|73.94|74.41|67.35|67.62|64.6|59.11|56.82|54.13|54.7|59.59|59.48|56.78|53.18|56.3|62.04|62.13|56.76|54.19|70.73|73.94|70.01|64.05|61.64|65.66|71.6|73.11|70.27|67.2|66.38|57.99|61.5|60.99|57.64|51.34|58.38|55.98|57.85|57.91|55.92|57.06|55.15|51.15|49.95|48.91|47.91|49.17|46.7|45.54|42.82|40.84|38.54|37.17|34.82|32.52|32.7|28.68|26.6|26.17|25.51|23.8|21.44|23.79|25.79|26.55|26.91|22.72|18.52|17.55|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|75.2|67.6|63.3|64.51|60.27|60.21|59.93|61|67.15|63.86|57.13|57.2|50.48|50.4|50.19|47.15|46.66|44.52|42.97|40.1|39.08|36.66|33.7|38.19|44.97|46.57|42.95|42.27|41.21|37.68|41.12|41.35|38.41|44.44|43.22|42.64|45.04|40.57|47.16|47.37|50.56|50.3|48.34|45.79|43.84|45.6|43.33|41.5|42.77|40.2|39.96|40.97|42.52|41.37|42.98|41.48|41.05|45.88|46.2|47.25|44.48|45.69|43.15|45.37|41.98|43.68|44.58|42.99|42.63|39.59|36.05|35.13|34.77|36.11|36.8|45.81|41.69|43.98|47.42|48.71|52.89|48.91|47.45|47.82|46.79|52.2|52.66|47.24|51.17|49.98|46.33|44.29|44.89|43.74|43.42|40.14|39.28|43.22|40.33|41.03|36.8|35.43|36.72|34.11|32.31|33.79|33.73|31.7|28.8|28.14|26.78|26.98|27.31|26.8|26.19|28.95|31.35|31.34|31.67|31.41|29.26|29.19|30.17|27.55|24.62|28.5|30.91|30.43|32.49|37.28|36.68|37.5|34.85|30.39|29.36|33.43|31.89|31.25|27.64|26.03|25.05|28.23|28.97|29.49|30.07|31.48|31.25|30.15|29.05|28.67|30.66|26.98|27.87|24.66|27.35|26.31|26.7|28.93|26.28|21|21.75|25.52|28.8|33.3|39.72|44.08|41.06|45|44.24|46.38|36.6|35.5|33.08|33.87|33.94|33.84|35.05|36.98|36.67|33.73|34.31|32.28|35.23|38.37|37.88|41.42|44.5|41.7|42.22|36.85|34.75|31.72|30.61|24.75|23.59|24.6|24.66|22.59|22.8|21.53|19.9|18.03|24.72|24.05|24.23|22.47|21.25|19.17|17|15.98|15.52|16.73|16.63|17.67|16.79|17.25|15.98|15.23|14.3|14.35|13.15|13.87|13.14|12.82|12.2|11.13|10.84|11.35|12.03|12.5|13.33|13.67|12.54|11.95|11.6|12.6|14.55|13.35|13.93|13.9|13.94|14.22|15.24|13.73|12.35|13.65|12.71|12.67|12.71|11.44|12.51|14.43
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|31.23|33.36|27.82|29.61|31.89|34.35|36.13|36.11|36.52|29.1|25.58|22.26|25.42|30.33|28.19|22.08|19.18|22.2|16.38|13.94|14.41|8.4|15|29.48|30.14|30.91|31.08|27.74|26.03|25.71|24.91|26.2|21.88|21.5|19.35|18.61|18.88|16.65|21.58|20.4|22.1|22.16|21.68|16.84|17.69|18.01|22.94|24.46|29.75|27.31|24.63|25.25|24.95|25.55|24.94|22.74|27.46|27.43|26.48|29.3|23.27|18.74|19.34|22.24|22.8|22.69|23.73|20.87|20.69|25.19|21.23|20.51|16.6|21.41|21.28|20.13|21.84|20.58|22.08|25.19|28.2|30.36|29.03|33.37|35.58|35.69|39.13|37.74|36.28|37.42|36.57|33.58|30.97|30.25|29.12|25.98|25.91|23.68|21.64|20.94|18.22|17.52|17.99|17.61|19.18|19|19.14|19|19.99|19.97|19|19.39|20.11|19.25|19.09|19.66|18.87|21.9|22.33|23.05|23.1|20.11|22.33|22.98|21.16|28.52|33.91|35.96|37.4|38.84|40.03|38.06|37.47|35.58|30.02|29.66|27.53|23.41|25.53|22.71|25.71|30.36|32.38|29.8|29.21|37.04|28.67|28.2|30.05|27.1|27.37|23.57|21.37|20.44|16.06|13.61|17.47|25.55|22.89|26.61|50.26|71.4|75.9|79.34|91.04|77.97|81.37|83.59|75.72|82|82.04|88.18|88|81.75|85.01|91.49|93.11|80.15|76.64|73.56|73.18|67.58|70.12|65.22|63.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|157.87|169.67|165.28|167.79|149.32|143.8|139.83|140.44|147.57|144.44|124.91|120.21|114.37|123.64|116.39|105.15|105.83|105.7|106.51|97.87|94.38|78.5|78.12|97.82|103.24|95.61|93.56|91.76|89.99|90.02|90.44|88.05|84.2|83.47|78.75|80.62|75|72.66|77.77|74.1|74.77|72.11|71.39|65.03|66.93|69.95|68.65|68.89|68.3|63.55|66.17|63.57|61.68|58.01|59.03|57.6|56.88|56.1|56.6|57.26|54|52|50.35|48.39|50.72|49.44|49.19|47.45|47.84|46.22|44.29|40.17|37.56|40.4|43.98|43.19|41.19|42.83|47.39|47.89|48.66|48.01|46.75|46.75|44.5|47.25|47.84|47.9|45.36|47.34|44.9|46.56|45.93|45.11|47.57|45.78|46.08|46.67|46.38|47.48|43.68|41.97|44.85|43.89|43.75|43.75|41.24|38.32|37.66|35.15|36.62|35.29|35.84|35.69|36.14|35.07|34.16|37.61|35.76|34.2|33.86|33.72|30.86|29.9|26.23|28.37|28.41|28.52|28.65|29.8|30.6|31.4|29.79|29.29|28.36|28.09|26.4|25.16|25.76|24.36|24.62|26.38|24.59|23.77|22.61|22.6|22.4|22.42|24.39|23.69|23.19|21.43|21|22.49|16.86|15.54|23.29|25.97|24.16|25.6|25.59|26.81|25.39|23.9|25.53|24.58|23.76|23.64|25.37|24.14|26.11|26.36|29|29.61|27.55|28.02|29.4|27.9|28.34|28.32|28.75|29.61|29.22|27.86|26.79|26.8|27.05|25.33|26.51|27.44|27.83|29.49|29.16|30.98|30.47|29.26|28.83|28.72|27.89|27.13|27.7|27.8|28.8|29.86|29.65|32.42|30.61|28.3|33.3|31.9|30.89|30.27|31.9|32.4|32.75|33.9|31.45|32.4|31.45|29.3|28.4|27.09|26.56|26.85|27.1|24.9|24.65|24.46|25.25|29.44|28.5|26.7|24.68|28.75|29.3|34.25|35|36|32.76|34.7|33|34.65|36.55|36.6|33.9|26.51|27.5|26.9|27.5|25.75|27.71|25.75
00159|8061|/equities/assurant|SnP500/R1000VALUE|151.72|156.39|154.39|161.91|158.56|170.7|158.31|156.68|162.16|156.5|141.15|124.43|135.83|136.21|131.39|125.5|121.35|120.83|107.84|102.95|103.18|104.34|100.5|120.8|131.62|131.52|133.44|127.02|126.42|122.39|113.27|106.97|100.02|95.05|95.33|103.74|96.92|88.31|98.21|97.71|108.09|102.61|110.3|103.23|94.52|92.35|90.82|85.72|91.4|101.44|101.1|101.27|95.62|95|106.03|104.28|98.64|96.9|95.82|100|97.66|93.64|86.73|80.59|91.91|89.83|83.09|86.52|86.77|85|76.65|71.72|80.85|78.94|85.91|81.46|79.04|73.06|75.81|67.88|66.02|61.85|61.07|61.16|63.57|68.52|67.16|68.43|64.11|66.78|63.09|65.98|67.97|67.39|65.32|64.9|65.43|66.04|64.96|58.74|54.19|53.73|54.55|51.17|49.84|47.69|45.01|41.74|38.51|35.28|34.28|37.95|37.44|35.19|36.44|35.05|32.71|40.55|40.39|42.74|39.78|41.77|38.98|37.33|35.46|35.17|36.01|36.34|36.9|39.87|38.75|40.73|39.39|38.83|35.82|39.67|41.13|36.98|37.76|34.75|34.13|36.71|34.6|30.52|31.62|29.7|30.84|30.15|31.9|29.7|26.04|24.12|23.97|25.1|21.78|20.03|25.98|30|21.22|25.38|56.75|58.7|60.1|65.75|67.9|66.42|61.19|62.55|65.3|66.99|65.37|59.7|53.49|51.81|50.55|59.01|59.6|59.06|53.88|54.35|55.57|55.45|55.15|52.6|53.5|51.4|48.1|48.5|49.1|48.18|49.5|45.4|45.75|43.65|44.44|38.2|37.97|37.35|36.61|36.1|35.1|33.05|33.8|34.5|32.78|30.6|30.05|27.15|25.95|26.5|24.35|26.38|25|24.56|25.25|25.74|23.75|||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|24.19|24.775|23|25.46|27.135|27.44|28.24|28.89|29.46|31.78|30.24|28.16|28.94|29.39|28.82|27.4|28.52|29.74|29.95|30.13|30.75|30.77|28.38|35.37|37.96|39.16|37.48|38.95|37.95|35.08|34.48|33.81|30.72|31.05|31.6|31.2|30.21|28.5|31.74|30.99|33.66|31.78|32.2|32.16|32.48|32.75|35.58|36.31|38.51|39.06|36.35|33.86|39.2|37.59|39.25|37.84|38.68|39.68|41.6|41.78|42.28|42.69|38.63|36.97|40.62|40.85|43.25|43.42|39.1|38.87|38.67|37.1|36.04|34.08|33.78|33.69|32.48|32.6|34.95|35.59|34.53|34.56|32.62|34.37|33.31|33.76|35.28|34.97|35.09|34.93|35.78|35.23|35.5|35.75|35.01|31.8|33.32|35.24|35.18|36.5|33.79|34.01|35.65|35.4|34.99|37.46|36.71|35.69|35.16|34.39|34.23|34.84|37.63|36.58|38.14|35.7|34.1|32.93|31.28|30.54|29.91|30.46|28.93|29.03|28.64|28.59|30.06|31.42|31.43|31.6|30.87|28.45|27.92|29.68|28.12|28.83|28.85|27.24|26.5|24.26|24.27|26.24|26.05|24.91|25.67|28.41|27.18|25.9|27|25.95|26.7|24.94|24.97|25.88|24.77|22.8|24.97|28.74|28|26.87|28.15|32.53|31.01|33.41|39.67|39.29|38.7|34.75|38.58|41.51|38.49|41.65|42.42|39.91|39.14|41.44|41.4|38.93|39.72|36.17|37.7|35.67|33.95|34.49|32.56|31.33|30.2|28.1|26.35|26.39|27.23|27.6|26|24.49|25.15|23.86|23.92|24.03|24.59|23.88|23.24|23.95|23.78|24.21|24|25.98|25.4|25.35|26.25|25.87|25.38|24.4|23.73|25.25|24.72|24.18|25.6|26.07|23.3|23.98|22.37|22.44|23.6|25.55|25.8|23.36|20.5|21.2|25.05|27.9|28.75|25.67|20.05|24.25|27.45|30.55|34.54|31|37.69|38.35|37.55|39.25|37.6|38.11|46.65|40.92|45.29|40.06|42.7|41.85|44.63|48.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1983.0601|2077.49|1835.5699|1794.05|1706.77|1553.09|1633.4399|1497.65|1414.8101|1475.6|1407.92|1173.8|1125|1183.5601|1148.23|1138.55|1181.0601|1198.35|1212.6899|1125.22|1145.48|1001.05|809.78|1042|1062.13|1194.86|1181.54|1148.03|1081.8|1097.97|1124.17|1109|1027.12|1029.71|1039.33|945.39|848|831.67|814.05|734.34|776.48|766.15|708.24|664.96|654.22|623.58|642.06|664.82|761.32|716.54|690|592.94|595.65|531.2|542.62|570.85|606.11|696.4|720.5|740.01|728.74|795.58|780.61|742.61|763.28|744.23|816.12|795.96|759.7|770|793.97|782.21|765|733|786.04|783.91|732.81|711.97|702|670.84|676.98|675.06|687|642.42|600.51|623.98|575.98|556|509.66|534.67|515.07|537|532.5|529.12|539.95|536.54|496.94|477.67|460.52|436.01|421.86|421.45|447.58|424.44|408.35|409.19|396.01|379.13|370.57|357|384|376|362.34|357.73|377.56|366.22|380.65|393.37|377.23|375.12|348.81|327.72|329.01|318.58|318.42|304.31|287|295.38|294|283.2|274.22|265.54|254.57|273.49|261.89|237.69|229.95|212|213.51|193|191.32|184.47|173.82|165.43|155.45|158.99|148.49|135.82|145.77|146.34|152.7|153.58|153.88|166.89|162.64|141.16|131.66|138.94|107.55|125.75|122.46|139.24|130.38|118.69|126.25|121.35|117.23|115.35|120.38|120.1|111.25|123|115.9|121.19|127.05|137.4|128.7|133.65|128.45|124.6|125.88|115.94|113.62|112|103.3|90.1|87.7|88.9|90.53|93.62|99.74|94.26|98.2|91.85|89.06|80.8|83.26|94.3|97.65|92.7|90.45|83|85.78|96.94|89.35|91.31|85.6|81.91|77.9|74.06|77.21|80.1|87|87.58|85.77|90.05|84.33|85.1|96|96.34|89.53|92.5|83.51|75.97|83.8|80.4|68.9|66.25|66.1|71.2|82.65|85.6|79.48|72.15|72.5|77.4|81.85|75.99|68.6|66.36|68|71.85|67.3|58.5|51.99|46.9|47.35|37.4|33.45|31.34|27.95|24.98
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|244.22|255.91|241.26|237.32|221.85|229.19|229.71|209.04|207.58|193.12|184.92|178.1|164.64|160.07|169.28|140.1|149.72|157.05|151.31|155.03|155.99|159.12|139.65|201.76|217.32|210.46|214.42|217.99|214.73|211.92|203.74|204.08|203.46|200.82|200.73|194.78|193.35|172.57|191.32|175.5|180.86|182.55|175.85|171.85|165.56|163.15|164.3|155.18|169.91|178.59|181.93|181.33|179|188.12|192.69|192.81|191.3|190.69|183.62|183.33|172.21|178.3|163.44|171.39|177.19|175.2|185.41|180.86|178.1|177.63|189.87|172.73|170.87|182.35|182.65|174.83|175.6|163.11|172.44|160.61|166.8|165.42|174.4|168.42|172.87|164.06|160.82|156.14|141.13|154.35|148.21|142.14|141.74|136.76|131.32|128.69|123.5|118.25|118.18|125.86|127.09|124.78|135.88|134.81|132.67|133.5|127.18|124.56|130.85|137.28|132.3|135.59|136.42|141.04|147.68|141.38|137.26|145.66|141.36|129.27|137.04|133.94|124.4|126.05|114.3|136.42|135.71|128.81|132.46|127.79|120.85|121.11|116.58|113.27|111.81|106.72|105.21|107|107.41|93.17|95.93|104.36|86.57|81.4|77.12|83.07|72.66|69.14|72.38|64.01|58.94|55.96|62.58|56.71|45.2|41.3|50.57|61.06|58.21|70.53|96.96|102.69|101.93|87.61|101.22|102.53|98.48|92.67|94.33|92.54|99.07|120|118.06|114.06|108.4|118.88|130.4|122.66|129.5|137.25|146.72|130.2|133.58|130.81|120.57|120.9|116.92|110.75|106.3|107.95|109.1|103.25|99.73|90.1|91.7|85.75|85.68|84.04|87.66|80.73|75.18|72.01|68|69.4|66.98|75.25|71.2|65.7|60.3|60.3|58|56.3|54.45|49.75|53.67|50.63|49.1|47.8|47.8|45.75|46.95|46.4|46.9|42.64|42|39.95|37.15|36.75|36.83|39.15|39.75|37.65|41.85|45.45|44.95|46.5|47.3|46|49.55|46.2|45|47.35|48.35|45.4|47.55|50.4|47.86|47|46.18|45.65|45.91|47.45
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|205.51|216.81|208.35|217.54|207.71|226.39|211.68|211.77|222.12|215.3|183.57|176.7|153.32|155.46|150.81|140.09|128.71|114.16|114.04|114.34|111.3|108.4|98.02|114.73|132.05|131.53|130.84|128.91|114.25|114.18|115.03|116.83|104|110.62|113.73|108.88|104.19|88.64|97.97|91.32|108.9|104.56|114.44|101.52|105.89|104.6|106.11|118.21|119.6|115.15|114|106.71|98.34|94.28|93.17|88.96|84.29|83.2|80.86|81.5|78.97|70.76|72.06|69.85|77.36|77.56|77.94|72.53|73.82|72.65|71.74|65.8|60.67|61.68|66.06|65.03|56.49|57|61|61.38|61.97|55.52|52.77|53.44|52.15|52.13|48.91|46.93|44.51|48.07|47.15|51.42|50.51|48.65|50.93|49.05|49.44|50.09|48.6|47.3|43.49|43.3|45.09|42.96|43.4|41.22|43.08|40.63|38.6|35.35|33.53|32.4|31.94|31.25|30.94|27.49|28.85|31.92|29.84|30.5|28.02|29.54|26.25|25.72|24.93|29.03|31.9|38.57|42.22|41.96|42.32|40.05|42.37|42.64|38.25|36.53|37.32|33.07|36.61|32.07|33.83|39.36|36.63|31.64|32.82|36.74|37.82|35.84|35.92|30.74|27.13|25.85|27.56|28.59|22.09|19.4|23.97|33.37|30.19|35.21|43.95|48.79|44.17|43.3|51.27|47.99|49.39|51.2|51.74|53.21|52.09|57.38|57.48|59.83|61.15|66.78|65|62.39|64.4|66.1|68.36|68.47|67.22|63.5|60.18|61.88|58.38|58.2|59.33|62.61|58.55|59.95|59.72|56.22|58.99|56.85|52.55|53.44|56.87|53.15|52.66|52.25|62.03|60.77|59.95|59.72|58.97|60.89|65.93|62|60.45|64.02|59.04|64.24|62.21|63.26|62.24|55.9|54.79|52.64|50.9|55.09|54|50.17|55.47|52.8|58.85|57.2|59.59|61.5|64.9|62.2|57.6|62.95|61.75|62.76|65.1|64.24|61.03|63.75|59.5|55.3|53.85|46.32|47.1|51.66|51.35|51.05|58.48|56.08|52.27|53.4
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|26.94|24.1|24.41|25.13|24.92|22.7|21.27|23.46|24.98|20.58|21.62|24.75|20.37|21.22|19.39|15|13|14.06|15.35|15.6|16.5|13.58|10.09|16.39|21.57|25.68|22.41|21.5|23.38|21.27|24.94|24.99|21.5|23.95|27.92|26.58|23.52|21.19|23.34|26.91|33.91|32.98|34.24|32.83|34.98|35.81|28.11|26.45|32.5|31.71|30.04|31.75|35.96|33.97|36.82|38.31|38.42|41.36|41.67|42.44|44.35|45.48|45.22|38.69|35|34.21|32.96|31.56|31.82|34.44|29.92|30.16|29.65|31.94|37.5|36.71|36.66|37.69|40.05|43.02|44.85|47.7|44.49|43.14|41.05|38.92|39.36|36.92|45.24|48.25|47.65|52.13|49.12|48.46|45.08|43.73|39.53|38.3|39.78|40.65|34.19|32.77|33.49|32.31|31.79|31.27|32.22|31|31.44|29.03|30.32|29.44|31.74|31.58|32.39|28.67|28.28|30.93|29.15|35.2|34.75|35.32|37.85|36.7|31.54|42.9|54.66|50.55|51.45|54.19|51.59|49.88|47.96|40.19|36.96|33.74|30.07|26.55|34.26|29.63|26.09|34.82|32.97|33.75|32.15|28.71|28.8|29.47|30.01|24.19|28.81|25.75|27.95|25.05|19.54|19.85|22.78|22.42|22.58|24.11|41.44|53.8|57.16|60.64|61.31|55.74|47.72|47.14|45.33|56.31|56.39|59.36|62.95|58.42|55.03|58.93|57.89|56.36|46.18|44.62|48.07|52.01|51.15|48.03|47.52|49.25|55.54|57.33|59.91|56.43|48|47.55|54.12|42.21|40.3|38.29|41.6|41.1|39.55|35.94|32.35|30.67|31.97|32.57|30.16|29.26|30.72|30.06|30.43|27.4|28.07|26.23|23.99|25.55|25.41|26.33|24.24|22.36|20.18|19.69|20.69|22.61|21.69|23.38|23.02|19.5|21|21.61|21.09|22.78|22.95|20.24|20.26|18.91|18.25|23.2|25.5|25.98|26.45|25.15|24.35|25.08|22.8|25.29|20.03|23.23|25.32|23.82|27.45|27.17|25.04|27.79
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|97.5|95.96|93.77|91.46|90.05|95.19|80.97|81.32|82.64|94|85.4|85.33|88.7|91.73|97.25|90.19|83.63|80.2|74|69.48|70.93|64.8|62|70.92|72.55|64.67|66.5|69.83|72.97|80|71.42|70.58|61.5|59.97|58.09|55.06|52.37|45.25|49.87|45.85|44.29|41.65|38.93|35.08|37.16|39.98|39.56|40.05|38.12|38.12|39.98|43.2|41.35|40.21|42.08|42.44|40.97|38.53|37.14|37.11|38.27|37.85|37.55|38.62|40.77|39.7|35.47|36.31|35.83|35.69|35.54|33.45|33.23|35.8|34.71|34.27|31.2|32.24|33.66|35.51|35.58|36.8|35.4|35.95|31.93|34.3|33.52|32.12|31.54|32.38|30.61|31.43|30.31|28.46|27.48|27.47|25.65|25.62|25|24.46|22.44|22.48|22.52|20.85|21.57|22.07|23.74|22.17|22.36|22.71|22.46|21.39|21.25|21.09|20.77|20.55|19.69|20.88|21.27|20.06|19.73|18.12|17.5|16.85|15.39|17.96|19.59|19.29|19.75|18.77|18.04|18.09|17.86|17.19|16.69|16.1|14.79|14.19|14.74|13.16|12.17|13.31|13.38|13.58|12.78|12.96|12.39|12.32|12.3|12.13|12.18|11.85|10.09|9.44|10.77|9.88|9.48|10.56|8.9|8.53|9.8|11.54|11.21|11.73|13.51|13.45|11.6|10.99|11.45|11.27|11.71|12.33|13.4|13.15|12.74|13.39|13.86|12.69|11.46|11.44|11.59|10.93|10.62|10.4|10.11|10.16|9.53|9.29|9.36|9.92|11.01|10.64|10.08|10.06|10.41|9.85|9.13|9.36|9.47|9|9.39|9.88|10.47|11.07|10.69|11|11.25|9.98|9.36|9.35|9.02|9.01|8.54|8.27|8.47|8.11|7.82|7.42|6.96|7.04|6.75|6.6|6.19|5.69|6.22|7.02|6.96|6.67|6.51|6.42|6.26|6.04|6.32|6.23|5.38|5.18|5.2|5.97|5.9|5.29|4.92|4.42|4.26|3.86|3.58|3.33|3.1|2.97|2.97|2.89|2.87|2.59
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|46.205|45.09|45.22|48.1|42.48|41.75|38.4|41.56|42.95|40.87|38.83|35.52|29.87|30.46|28.74|23.89|24.27|25.58|25.03|24.03|24.28|23.38|19.93|28.35|33|35.35|33.45|31.7|29.44|27.21|30.55|29.48|26.59|30.56|27.9|29.33|28.6|24.08|28.99|27.77|29.68|30.91|31.22|28.08|29.49|29.92|29.8|32.07|32|29.75|28.25|27.64|25.46|23.9|24.29|24.46|22.48|23.52|23.65|25.37|22.97|22.6|21.42|16.56|15.59|16.15|14.52|13.19|14.6|14.58|13.47|12.64|14.05|16.45|17.52|16.9|15.52|15.95|17.91|17.25|16.58|16|15.42|15.79|15.27|17.99|16.92|17.18|17.07|16.14|15.18|15.38|15.16|15.14|17.28|16.3|16.77|15.69|15.84|13.99|13.85|14.3|14.85|12.95|13.69|12.2|12.15|11.13|11.41|12.05|9.93|9.34|8.87|8|7.35|8.2|7.12|8.11|9.54|8.09|7.25|5.75|5.37|6.38|6.08|8.18|10.04|10.98|11.71|12.36|13.45|14.31|13.89|13.85|11.17|11.5|13.22|12.64|14.38|14.32|15.58|17.88|18.02|16.74|15.26|15.24|16.04|14.85|16.96|17.7|15.24|13.27|11.41|8.79|6.45|3.61|6.2|13.92|15.59|23.97|34.57|32.73|33.2|23.31|33.84|37.66|39.26|39.74|44.12|41.53|46.25|46.75|50.04|50.62|47.3|49.15|50.75|51|51.2|50.25|52.76|53.4|53.83|54.15|53.53|51.83|51.34|48.19|48.4|49.84|45.85|45.35|44.1|46.92|46|43.75|42.47|43.04|43.77|45.61|45.97|44.83|44.42|46.65|46.36|46.66|45.8|44.92|43.53|44.45|42.4|42.31|41.4|40.12|40.73|41.07|40.73|39.88|37.33|37.88|39.23|39.62|41.28|39.45|37.35|37.02|33.73|34.73|35.02|34.95|35.05|34.6|31.91|34.35|33.12|35.18|37.88|36.02|33.52|32.02|31.27|31.16|30.5|29.6|29.23|30.38|31.86|30.02|29.75|27.88|27.23|24.43
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|59.58|58.6|56.09|59.85|51.84|55.235|51.73|51.56|52.81|50.25|47.24|42.86|40.13|42.5|39.8|35.02|34.46|36.8|35.93|38.69|37.37|36.65|31.95|40.03|45.04|50.46|49.11|47.09|45.21|41.69|46.38|44.92|42.69|49.7|50.8|52.81|52.35|46.55|51.8|47.61|51.15|52.16|53.6|53.47|55.45|54.39|51.26|57.04|56.68|54.27|54.92|51.67|52.91|52.45|53.35|51.31|47.21|47.25|47.23|47.98|45.07|48.03|47.67|43.45|39.78|41.8|39.55|38.6|41.68|40.28|36.66|35.61|35.86|40.29|44.05|41.87|39.1|38.81|43.41|42.54|43.49|42.61|40.22|39.2|36.12|40.75|39.95|38.76|38.7|39.3|39|37.85|34.56|33.92|35.81|31.64|31.89|34.3|33.79|31.93|30.29|30.13|31.83|28.22|30.16|28.13|27.91|26.99|27.31|26.25|24.07|24.82|22.84|22.49|21.43|22.09|19.93|23.58|24.09|22.22|20.36|20.4|19.48|20.39|18.43|20.2|25.35|25.51|28.03|29.14|29.93|30.55|31.4|30.47|27.38|25.19|26.51|24.52|25.45|24.6|27.05|31.16|31.14|28.63|29.29|28.19|26.74|26.92|28.82|29.45|27.79|29.1|28.11|25.34|27.5|21.56|25.11|28.35|29.22|33|31.5|35.5|35.9|37.32|43.4|43.53|43.22|43.76|46.55|48.82|48|48.05|44.24|40.69|42|43.69|42.94|43.07|42.9|42.93|42.47|42.11|37.71|36.49|37.33|36.03|35.54|34.32|35.22|37.21|38.16|36.46|33.52|33.87|34.56|33.2|31.15|32.26|32.62|30.58|30.55|29.79|31.11|32.28|31.64|35.44|34.87|34.49|30.92|31.59|30.45|31.24|31.72|30.8|33.75|35.21|33.85|35.11|32.75|33.12|30.86|31.08|31.98|30.21|30.98|28.04|21.73|24.4|26.83|25.81|32.54|27.56|30.38|36.36|33.68|35.92|38.21|38.42|43.62|39.91|43.46|43.25|40.54|36.41|36.89|41.71|47.7|50.88|57.89|53.17|52.19|54.91
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|56.13|69.9|76.6|69.53|63.3|67.72|65.18|72.74|70.17|66.05|62.14|55.57|41.41|38.05|39.28|32.31|32.05|29.33|24.37|15.03|16.25|11.53|10.59|21.84|22.88|18.25|19.25|17.2|19.7|16.63|26|26.54|22.29|25.67|27.82|27.8|27.97|25.09|33.9|32.72|30.53|26.4|31.52|36.55|33.95|34.8|38.31|44.77|49.54|61.25|55.86|43.46|41.64|36.23|46.39|54.35|51.83|52.91|47.1|52.93|60.34|65.36|70.2|66.63|70.86|76.91|73.98|66.87|67.39|78.58|87.7|85.39|93.42|92.33|93.54|93.47|87.94|80.11|78.88|84.27|84.51|87.64|92.5|89.66|80.92|83.08|77.22|69.1|63.97|61.02|55.28|56.31|54.87|51.89|54.27|53.19|49.28|57.84|60.79|58.86|57.24|54.36|52.62|46.58|46.92|47.23|41.79|42.38|45.39|44.82|49.23|43.59|46.54|45.47|44.74|40.06|41.08|46.17|44.64|43.42|39.26|38.55|40.67|38.96|35.93|35.54|35.6|36.12|37.52|38.76|30.96|29.94|27.58|29.09|32.38|27.8|24.37|22.42|24.64|20.61|22.98|25.3|23.31|20.87|18.03|18.16|16.13|16.62|15.8|13.88|12.25|11.31|11.98|10.68|7.88|7.15|7.38|9.51|8.38|11.26|16.3|19.64|15.63|15.59|18.1|17.32|16.04|14.3|17.88|17.77|19|20.32|21.66|21.77|22.65|26.14|24.67|25.78|24.51|25.04|26.35|28.13|29.72|27.76|24.93|24.29|23.33|24.1|26.26|24.1|22.98|22.32|21.76|20.98|21.01|18.75|19.3|20.62|22.86|20.11|19.24|20.06|22.79|22.36|22.37|21.57|22.88|23.14|21|18.8|18.99|17.63|18.12|19.4|18.71|18.61|17.08|16.89|16.96|16.5|14.14|15.91|15.64|14.54|14.52|13.29|12|11.3|12.1|13.03|16.88|14.46|13.36|14.31|16.69|19.77|19.45|18.24|16.36|16.74|17.4|14.25|13.13|10.6|8.96|13.23|16.08|15.26|15.29|15.86|14.64|17.07
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|85.59|85.52|74.85|79.2|80.57|76.55|77.6|80.45|82.46|86.02|84.13|78.07|77.47|80.49|76.61|78.15|82.02|86.9|86.96|86.47|89.61|88.51|78.77|83.37|89.98|85|82.1|77.12|87.64|87.62|84.21|82.74|73.67|76.2|81.89|75.16|73.75|66|68.93|62.63|77.5|74.8|72.46|73.39|71.41|69.48|64.92|67.6|69.58|66.09|65.44|64.6|62.92|62.11|60.88|60.78|59.51|55.73|51.91|51.27|48.68|44.38|44.42|47.65|47.3|46.75|48.06|45.18|43|44.39|40.72|39.65|36.37|37.66|37.88|37.51|32.69|37.67|39.92|37.55|36.28|37.44|37.05|37.55|38.23|39.99|39.73|38.1|38.71|40.72|40.56|39.46|40.42|39.58|40.13|37.44|37.13|37.78|37.49|35.87|35.69|38.17|39.93|37.83|38.26|37.78|39.37|36.62|36.93|36.59|36.18|34.02|32.82|31.83|31.99|29.04|27.3|30.02|32.39|31.52|30.26|27.23|27.99|29.19|30.02|30.43|31.76|32.49|32.23|31.06|29.3|28.94|26.45|27.62|26.62|27.73|26.14|23.33|24.13|22.02|22.69|25.87|31.68|31.03|31.27|32.05|29.71|29.38|31|30.6|30.95|28.65|27.97|26.3|27.58|27.58|31.56|29.24|28.04|32.83|35.45|37.11|37.15|34.42|33.05|33.87|31.51|32.07|33.13|31.45|32.26|32.44|30.72|29.5|28.48|30.97|31.1|30.65|28.74|26.73|27.1|25.21|24.44|25.04|24.34|24.28|22.82|20.03|20.54|20.64|21.02|20.5|20.06|21.13|21.24|20.67|21.6|21.86|21.34|20.1|20.02|20.15|18.57|19.1|18.44|18.8|17.22|16.62|17.55|16.6|16.3|18.66|17.11|17.33|16.79|15.81|15.84|16.58|15.35|14.56|15.83|15.51|15.09|14.12|14.52|12.49|10.17|16.03|15.4|15.4|17.6|13.79|16.71|19.44|21.39|24.25|29.25|30.91|32.35|30.23|30.33|29.23|28.25|26.4|29.91|27.9|27.05|27.11|26.83|24.83|25.54|24.99
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|254.36|250.23|237.66|239.93|246.43|251.98|256.36|243.01|241.13|249.71|243.55|242.71|262.45|251|236.12|233.61|234.41|243.97|282.97|239.04|246.63|250.8|221.71|237.84|277.23|272.09|258.09|257.7|254.22|251.16|252.9|253.16|233.97|240.29|250.88|250.53|249.27|221.97|253.94|230.08|262|262.14|250.05|237.45|223.32|230.77|215.99|221.6|241.08|215.09|228.27|207.53|196.91|199.44|201.7|195.79|188.37|186.38|184|183.66|175.88|161.95|168.71|167.64|178.67|177.71|174.99|169.59|165.96|160.67|151.24|148.6|144.11|150.62|151.1|143.47|132.49|138.5|151.79|143.06|141.4|141.05|143.63|146.93|137.51|140.27|140.03|128.54|114.03|117.3|115.84|118.8|117.68|112.93|118|114.68|108.32|110.41|108.76|105.56|100.11|98.42|104|99.43|98.96|94.31|95.65|88|84.86|79.26|76.72|75.49|78.65|76.08|74.63|75.12|72.48|78.15|77.42|76.22|78.61|75.59|73.77|76.87|72.8|81.21|84.16|86.33|87.3|86.21|79.95|80.13|83.38|85.17|78.61|75.92|74.56|68.84|69.55|67.73|71.09|76.38|78.93|78.11|75.43|78.99|75.26|68.27|69.5|69.53|65.24|71.5|67.79|60.61|66.68|63.42|72.09|68.59|62.5|69.37|79.81|88.05|85|81.26|84.29|89.99|86.31|90.25|86.88|84.95|83|84.03|82.43|77.07|76.46|74.9|76.12|79|77|75.19|77.48|70.54|72.1|70.1|70.6|69.95|65.6|61.24|60.47|62.27|61.48|63.65|64.14|59.99|58.3|50.65|52.43|52.43|55.47|52.49|57.4|58.52|58.5|59.87|56.65|56|54.78|52.25|51.6|47.99|46.8|51.48|50.01|50.35|48.7|48.9|45|41|40|36.54|36.37|36.65|36.61|38.94|40|35.35|34.39|34.35|32.9|30.92|29.98|29.42|28.55|30.2|29.06|34.25|37.85|37.07|37.72|36.48|36.29|33.05|33.7|35.9|37|35.7|34.55|36.04|34.3|32.6|35.9|36.23
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|99.3|102.43|108.14|123|106.68|116.54|113.09|115.61|117.33|117.37|115.94|100.5|109.45|99.62|108.78|112.97|112.69|110.99|100.07|87.42|77.02|74.84|54.7|76.25|85.39|88.39|81|72.4|69.2|63.03|76.71|71.24|62.39|74.41|71.36|69.64|59.24|52.19|66.09|70.07|79.57|79.51|75.19|74.33|68.5|76.21|69.87|74.45|72.57|68.26|59.75|56.18|57.11|54.44|58.6|57.87|59.36|51.99|48.96|42.55|44.58|43.05|45.55|38.93|38.15|38.55|33.41|30.66|32.17|32.29|32.17|32.31|27.47|29.44|31.4|34.67|36.75|35.46|31.78|32.51|34.38|34.29|37.12|37.22|34.24|38.17|37.88|33.27|32.49|31.21|28.74|30.35|26.86|25.46|25.74|25.73|22.94|38.73|39.55|42.26|36.6|35.51|29.41|27.19|27.51|25.03|21.56|16.94|15.96|11.83|12.78|14.86|16.76|17.27|17.71|21.32|17.82|21.5|22.65|24.21|23.51|23.09|26.17|24.87|22.6|24.94|27.25|30.58|30.95|30.6|28.12|31.48|33.27|33.23|42.22|41.88|40.02|30.97|34.21|32.82|40.69|44.76|41.86|35.65|35.88|38.82|42.17|37.37|36.47|35.19|36.97|32.81|34.76|37.22|36.67|27.57|26.58|27.25|19.41|26.32|36.15|44.36|38.73|38.27|45.4|41.93|40.88|41.95|47.49|51.37|50.08|46.76|44.91|42.83|43.01|45.51|47.16|44.93|47.66|44.78|49.12|47.89|53.57|54.28|52.19|46.16|44.08|53.34|51.65|55.5|55.01|52.44|49.12|42.63|47.28|43.13|42.1|46.29|50.05|44.55|36.38|32.87|34.11|35.28|35.08|38.91|36.9|38.49|35.54|30.02|31.22|33.15|34.43|35.24|33.61|34.68|32.85|33.96|40.6|38.02|31.02|34|27.77|28.53|25.19|22.46|16.94|19.16|17.12|15.92|19.23|13.32|14.62|13.41|21.15|23.66|29.72|32.11|33.89|29.45|31.96|31.96|31.18|23.82|19.36|25.35|29.06|27.89|23.15|23.91|15.57|17.32
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|827.64|918.34|921.5|947.19|843.2|945|873.3|877.07|887.9|825|759.78|706.82|708|730.6|709.67|608.96|576.84|594.74|579.35|544.29|528|491.42|418.11|467.14|530.23|510|495.28|466.36|445.63|420.99|465.19|474.88|415.71|486.84|431.59|447.56|417.44|386.28|436.79|413.74|474.36|476.23|505.19|494.06|540.65|517.97|537.76|548.6|561.41|518.78|499.67|473.21|447.73|422.35|429.67|425.92|408.28|387.2|383.83|394.25|375.21|384.62|373.81|343.36|361.7|374.12|366.66|342.03|361.56|358.77|337.27|315.27|311.91|333.04|362.94|353.66|297.07|293.73|336.67|350|366.08|366.53|364.51|367.88|342.37|357.98|356.72|342.94|327.47|332.41|300.7|321.7|304.96|299.98|316.12|300.76|297.05|315.38|302.5|300.92|270|265|286|257.61|279.94|265.38|256.5|238.17|234.64|210.62|198.13|189.52|179.57|176.7|170.76|169.81|168.07|191.34|207.7|198.02|185.48|183.65|169.5|152.09|146.81|164.72|181.4|192.05|207.25|196.86|202.05|209.77|199.23|191.52|164.5|171.74|171.8|144.63|160|145.35|165.09|185.61|211.44|217.91|215.25|236.05|227.96|217.02|214.87|199.8|192.1|176.1|162.92|147.75|128.86|95.8|106.64|133|120.6|128.9|191|220.99|217.5|173.74|223.8|200.25|208|191.5|223.23|216.8|201.84|205|174.05|153.95|159.8|158.05|153.34|149.62|156.17|158|169.5|152.9|143.38|149.6|149|130.4|129.06|139.42|133.97|151.54|140.25|142.35|123.99|109.48|108.08|94.81|88.87|82.15|85.15|80.3|77.92|74.9|74.93|77.61|80.15|77.01|74.46|73.35|73.49|73.34|61.85|63.8|63.25|62.1|62.12|59.65|60.9|53.15|50.8|51.25|49|45.47|45.17|44.86|45.59|45.5|43.44|41.85|42.25|39.58|40.56|35.72|41.42|44.1|42.2|44.55|42.75|46.15|44.6|44.4|43|41.78|39|43.25|43.5|38.06|39.85|34.75|36.4|33.55|35.9|39.4
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|44.08|45.465|44.44|45.42|43.64|42.63|49.34|49.07|51.81|48.92|46.61|45.39|42.21|38.99|39.63|35.32|39.27|40.43|36.86|35.29|32.42|27.83|23.07|31.5|34.62|44|42.31|42.17|36.81|32.26|37.95|42.8|35.48|41.88|39.16|41|40.83|34.05|40.95|39.77|43.7|43.79|45.72|42.6|49.29|48.92|50.1|49.11|55.73|51.38|55.82|53.39|51.16|46.67|46.73|42.8|43.19|42.6|41.95|42.89|41.15|39.9|35.98|36.03|35.19|34.55|33.18|29.97|33.61|36.16|37.99|33.85|29.04|42.48|42.81|42.78|41.78|42.78|49.76|57.49|60.33|59.62|60.52|61.58|54.15|55.24|56.47|56.49|52.52|62.23|61.98|65.59|62.89|62.08|61.79|60.79|53.78|55.89|53.76|51.62|50.83|48.93|48.21|43.3|40.71|38.98|38.69|36.98|37.45|36.74|33.24|32.94|34.85|34.27|33.65|32.23|34.66|39.51|42.01|41.52|37.79|32.47|32.69|36.72|29.95|35.68|40.52|40.44|36.2|38.85|40|38.84|34.02|36.66|30.72|28.27|26.18|22.15|22.32|18.61|18.63|21.72|19.25|18.84|17.64|16.73|15.28|15.23|14.98|14.79|17.02|17.28|16.4|14.4|9.95|8.4|8.3|10.92|11.63|11.43|16.34|20.84|19.95|21.75|25.69|24.8|21.82|21.55|25.4|24.03|24.19|26.07|23.24|21.02|21.57|21.66|21.09|19.46|18.92|18.41|17.2|14.82|14.47|14.5|14.54|14.18|14.62|16.34|16.25|15.18|15.01|13.99|13.78|15.18|15.04|14.45|14.14|14.58|14.48|13.42|13.37|11.55|12.21|13.21|13.47|13.59|12.55|11.6|11.06|11.18|11.82|10.99|10.41|10.21|10.59|11.36|11.62|10.64|9.94|9.97|8.54|8.9|8.31|8.05|7.33|7.33|6.01|6.51|6.69|6.33|6.62|5.55|6.25|7.47|6.71|7.25|8.04|7.8|7.8|7.51|6.94|6.52|5.75|5.35|5|6.41|6.62|6.18|5.71|5.62|5.03|5.44
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|111.6|116.6|110.28|114.23|109.02|113.9|118.29|114.6|118|109.63|101.59|100.79|91.6|95.3|99.98|73.26|80.6|85.95|88.01|90.63|85.81|94.58|87.54|129.63|144|138.3|138.44|137.76|129.88|127.77|132.38|129.76|131.25|137.73|134.12|132.89|132.08|111.7|131.53|120.7|122.97|130.09|122.35|125.26|122.12|121.7|123.44|117.87|123.59|130.39|125.93|121.24|122.93|120.93|121.22|123.6|120.92|126.85|132.5|138.95|131.25|127.7|123.17|120.28|135.42|140.28|142.13|132.09|125.2|129.56|126.72|115|115.42|125.28|124.66|124.58|117.82|110.92|122.13|116.98|128.83|131.62|139.13|136.41|138.11|128.09|123.97|121.66|110.52|116.11|114.43|113.31|115.34|112.33|109.7|107.21|103.33|95.95|93.53|97.38|100.28|96.57|100.15|99.54|100.11|101.99|94.48|97.01|98.93|100|96.45|99.71|103.66|105|104.17|102.32|94.79|101.49|98.34|95.1|97.64|95.3|88.93|90.62|82.76|97.72|101.88|99.29|100.86|98.53|89.48|90.02|88.91|81.36|79.71|81.11|78.59|77.56|78.46|67.03|71.33|74.81|71.05|63.92|61.55|63.31|63.18|57.08|61.11|56.6|50.04|44.98|46.24|45.58|32.48|33.21|39.52|51.8|47.78|65.96|86.18|97.87|90.73|83.83|90.95|95.09|86.5|79.72|85.16|85.77|92.11|100.83|97.65|93.2|87.61|95.97|108.36|110.26|109.98|110.53|115.69|104.91|109.41|100.27|97.18|95.34|90.02|84.68|79.35|82.9|87.25|79.53|73.31|69.67|70.49|64.84|66.51|67.21|71.56|65.65|62.55|62.26|57.61|56.02|54.36|60.47|56.41|55.94|51.96|51.92|49.54|46.91|46.24|44|50.98|48.05|47|45.14|43.56|41.64|40.79|40.34|40.56|40.98|39.34|36.72|35.59|34.89|33.53|34.53|34.85|33.35|34.73|35.59|35.03|37.42|38.5|36.67|37|35.36|34.52|35.74|34.75|33.11|35.72|36.91|36.2|38.36|37.42|36.91|36.2|37.81
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|42.88|42.59|38.71|43.3|43.49|45.33|45.77|42.78|42.82|43.6|38.61|39.12|35.83|36.08|33.5|34.66|38.56|40.7|38.69|35.17|37.71|36.95|31.62|37.6|42.17|45.5|43.33|42.05|40.93|42.5|42.48|43.41|38.48|37.11|38.82|40.48|38.15|34.65|38.09|36.42|38.74|36.01|33.55|32.51|30.64|28.74|27.21|27.3|27.43|24.94|26.21|28.23|29.21|27.55|26.8|27.85|27.1|26.37|24.86|24.79|24|21.72|20.46|22|23.68|24.07|24.38|23.4|22.65|21.92|18.72|17.02|17.45|18.16|18.45|18.28|16.5|16.35|17.38|17.82|18.36|17.85|17.75|17.02|14.81|13.29|12.79|13.31|11.81|12.69|12.73|12.78|12.86|12.64|13.55|12.91|13.55|12.02|11.61|11.69|11.78|10.77|10.96|9.32|9.25|7.47|7.83|7.35|7.51|5.86|5.67|5.1|5.76|5.38|5.18|5.73|5.66|6.25|5.99|6.25|5.99|5.42|5.92|5.69|5.84|6.76|7.25|6.93|7.16|7.54|7.25|7.55|7.02|7.57|6.49|6.37|6.15|5.26|5.68|5.79|6|6.9|7.29|7.78|8.48|8.86|8.45|8.31|10.58|11.66|11.26|10.1|9.5|8.37|7.75|6.87|8.73|7.72|5.98|8.98|11.5|12.63|11.84|12.12|13.25|13.34|12.94|12.6|12.16|11.65|12.53|13.8|14.03|13.11|13.02|15.43|15.67|15.8|14.52|16.15|18.15|17.28|15.9|15.99|14.75|17.59|17.06|16.8|20.68|23.47|22.98|24.37|21.95|24.56|26.5|25.2|23.32|26.82|28.81|26.99|27.16|29.52|29.25|32.82|33.88|34|34.99|35.35|39.67|36.75|38.27|42.98|44.25|41.35|42.33|41.7|41.25|36.97|35.89|33.76|31.95|30.32|31.54|30.27|26.07|21.7|20.55|22.15|20.35|21.36|21|18.73|15.9|13.77|14.86|14.78|13.88|12.41|12.5|11.3|11.1|11.9|13.38|11.5|10.4|9.47|9.05|8.61|8.64|7.92|10.1|8.75
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|54.56|52.2|49.93|50.63|45.33|48.57|43.3|45.89|48.88|47.59|44.2|41.1|35.88|36.57|36.29|33.91|27.55|30.31|28.66|27.73|29.85|24.57|22.37|36.15|39|39.78|41.41|38.15|40.84|34.67|39.04|37.33|35.39|41.85|36.96|39.05|37.49|30.02|40.87|39.87|44.48|41.32|43.35|40.05|47.61|50.49|50.88|54.16|63.71|58.12|58.84|62.15|60.75|56.9|66.65|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|67.35|72.74|70.132|69.72|67.57|70.49|71.09|75.09|80.96|76.76|69.17|72.05|72.11|79.82|80.7|70.52|75.92|73.22|69.31|63.75|66.16|61.41|52.68|61.38|68.03|67.6|67.58|65.8|62.78|58.95|54.96|55.92|49.94|53.21|53|49.71|47.39|47.12|48.06|46.43|50.78|51.85|52.92|48.9|56.68|55.8|54.12|54.42|54.18|54.15|47.11|45.02|42.48|41.82|38.72|38.3|40.82|37.14|36.3|38.36|35.61|35.46|35.67|36.24|37.18|38.12|38.59|39.31|38.45|37.97|38.47|39.12|38.09|38.28|40.27|41.73|38.08|37.84|42.59|39.7|37.01|35.43|35.23|36.14|34.93|34.53|38.46|36.3|35.42|36.34|34|37.09|36.68|35.14|35.44|32.77|30.18|29.66|29.44|28.61|26.8|26.46|28.75|26.57|26.91|27.67|28.01|25.75|25.54|25.01|27.6|25.2|25.62|25.28|24.65|25.4|22.47|22.53|21.81|21.39|21.3|21.09|20.86|19.04|18.19|18.76|19.35|19.62|18.97|18.84|17.87|18.13|17.45|18.25|17.12|15.99|16.14|16.17|16.76|15.01|14.42|15.33|15.61|13.77|13.53|14.02|13.52|12.75|12.61|11.59|11.61|11.27|11.56|12.14|10.08|11.14|11.74|13.64|11.26|11.87|15.03|15.47|15.22|15.58|15.63|14.27|14.07|13.35|13.18|15.44|14.91|15.39|15.73|14.87|13.94|15.39|14.34|13.42|13.72|13.57|13.72|14.27|14.52|15.11|16.2|16.17|15.37|15.01|16.17|15.58|15.91|15.02|14.84|14.11|14.24|13.29|12.44|11.85|12.22|12.64|12.45|11.62|11.5|10.68|10.1|10.21|10.05|9.4|9.61|9.96|9.71|10.15|9.98|9.79|10.01|10.26|9.79|9.79|9.61|8.85|8.28|8.26|8.14|8.22|8.28|8.02|8.05|7.28|7.33|6.86|6.93|7.54|7.02|7.36|7.1|7.27|8.25|8.22|7.59|7.1|6.83|6.54|6.33|6.22|6.61|6.76|7.18|6.72|6.84|6.36|6.49|6.62
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.08|43.41|40.36|39.92|41.86|42.67|43.72|45.51|48.82|47.77|50.16|45.49|48.04|48.2|49.98|47.09|48.31|52.81|49.68|49.55|51.49|49.64|45.11|45.34|48.61|49.45|46.47|46.27|47|44.81|41.53|40.44|36.22|38.74|38.04|36|35.56|32.76|39.19|37.51|36.82|39.41|41.68|40.54|33.69|40.64|43.31|42.55|46.46|48.2|49.31|47.57|46.8|46.43|52.71|52.3|57.75|57.63|57.27|59.53|62.11|60.6|56.62|54.4|54.39|57.67|62.16|66.64|60.64|61.7|63.4|62.2|56.4|51.93|53.06|50.88|50.6|47.18|49.42|47.78|48.33|44.85|46.52|46.54|45.68|44.1|44.99|44.01|42.51|44.75|41.52|45.84|45.86|45.39|43.93|42.93|41.38|43.08|38.66|42.49|40.56|43.3|47.16|44.92|42.86|46.41|45.34|41.18|36.86|35.19|36.86|35.27|34.81|36.22|33.18|33.3|31.48|33.78|33.75|33.33|31.84|33.5|32.51|32.86|32.11|31.84|33.18|34.48|34.67|33.62|33.25|33.79|34.21|34.86|34.16|36.29|35.91|37.45|36.19|35.64|35.54|35.99|35.48|33.4|33.28|33.91|35.13|31.85|32.42|31.25|31.28|29.28|27.81|25.62|27.16|26.41|30|30.18|31.9|37.94|38.54|37.09|36.03|33.16|33.29|34.57|33.91|32.2|31.68|35.64|36.55|36.69|37|37.92|36.97|38.86|39.77|39.3|39.11|40.68|38.5|38.9|38.05|37.3|36.52|37.5|36.54|37.18|35.25|32.2|32.63|31.14|29.86|29.9|30.2|29.03|29.6|29.4|30.8|30.83|30.93|29.75|29.1|27.68|29.26|30|28.73|26.96|26.41|26.04|25.6|26.82|25.6|27.64|27.35|28.19|26.35|26.8|25.7|26.12|26.43|24.3|24.07|24.25|24.95|21.85|21.1|20.94|24.22|23.63|24.2|21|22.26|23|23.3|27.52|28.17|27.6|26.72|26.66|28.2|29.62|29.2|28.14|27.85|28.05|27.3|26|29.54|30.44|29.67|29.6
00181|8250|/equities/capital-one|SnP500/R1000VALUE|147|146.08|144.5|152.27|162.61|165.96|162.5401|155.53|165.27|151.07|128.41|122.38|105.13|99.73|88|74.65|72.98|67.92|63.93|62.85|68.59|62.17|46.43|88.56|100.57|103.41|100.33|94.35|91.68|85.75|92.42|92.3|85.98|92.56|82.35|84|80.94|74.49|90.67|89.31|95.58|99.24|94.51|92.22|94.94|90.35|95.53|98.01|103.77|100.08|92.18|92.66|84.98|79.86|86.64|83.42|77.46|81.17|86.88|95|88.1|88.55|84.45|74.43|71.6|71.6|67.28|63.48|72.51|72.87|69.73|66.67|65|70.77|79.04|79.37|72.63|75.68|81.46|89.01|83.8|81.24|78.83|78.34|73.7|82.79|82.54|83|81.75|82.34|79.04|83.12|78.92|73.9|77.33|72.69|70.52|76.61|72.65|68.79|69.04|65.31|69.48|63.17|61.18|57.78|55.06|50.21|56.78|59.53|57.84|60.35|57.49|56.5|56.71|54.87|50.13|55.28|55.89|50.51|46.02|43.39|44.18|44.27|39.37|45.9|48.14|51.74|54.03|55.13|52.53|49.88|48.54|43.01|37.79|37.41|39.93|38.25|43.09|40.25|40.7|43.73|41.78|37.94|36.85|38.66|38.71|36.84|35.41|37.01|31.29|22.01|24.69|16.72|11.56|11.5|15.67|31.8|32.96|39.2|49.26|45.47|42.28|37.7|47.84|53.03|50.51|45.89|55.43|47.76|54.01|64.2|65.99|64.64|70.5|79.26|79.89|74.27|75.22|75.35|80.4|77.07|77.88|79.95|79|74|78.92|85.68|82.36|87.13|80.8|87.9|83.39|86.4|83.19|76.15|79.4|81.99|82.75|80.01|75.06|71.07|76|77.12|78.18|84.05|78.65|73.95|74.28|67.8|68.62|68.95|69.8|65.4|77.01|71.05|70.95|61.33|60.01|60.8|57.04|53.1|47.41|49.18|49|41.87|30.1|27.4|31.06|30.2|33.8|30.48|35.4|34.92|31.8|60.8|62.1|59.55|63.85|49.45|49.35|54.15|49.4|41.8|46.25|53.5|64.25|60.6|65.8|62.61|53.6|55.8
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|60.95|64.91|60.97|53.73|48.57|56.84|57.3|57.42|57.35|56.66|51.2|47.71|42.13|44.75|36.05|21.73|18.11|15.67|14.98|16.2|15.07|14.26|10.09|25.82|29.99|39.39|37.3|31.24|33.24|26.01|35.59|35.3|32.35|44.06|45.96|48.08|42.4|37.7|44.62|55.2|68.84|72.58|66.37|66.36|57.6|67.61|61.84|62.88|65.32|63.18|58.71|49.31|48.06|42.44|36.45|36.23|33.22|37.43|38.16|36.87|42.32|42.78|46.5|50.95|46.61|48.88|51.8|49.53|45.29|51.97|56.82|56.99|39.93|39.39|43.1|38.92|42.21|42.79|41.4|42.63|46.98|62.11|64.03|67.46|70.85|75.56|76.36|78.7|71.57|80.15|81.5|89.16|94.54|91.05|93.87|97.4|80.4|80.94|81.65|77.15|74.74|74.7|68.12|62.14|63.01|56.57|56.79|59|56.83|52.42|53.48|55.33|53.8|54|41.55|42.03|38.1|45.69|46.8|43.69|31|27.25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.41|51.52|46.91|47.71|49.68|52.4|59.43|57.14|56.09|60.9|60.58|51.94|53.93|53.88|55.4|46.8|47.19|50.52|55.55|52.32|54.48|49|46.15|52.31|51.43|50.92|55.03|49.75|47.51|42.76|46.5|47.43|42.08|48.7|48.67|54.66|49.17|44.12|55|50.6|54.11|52|49.96|48.9|53.02|63.67|63.25|69.27|70.61|61.7|58.95|60.81|67.22|67.69|77.72|78.09|74.22|71.49|81.73|82.18|74.43|71.99|70.94|68.53|77.4|79.9|83.21|77.92|78.58|77.5|81.68|82.52|76.5|87.73|87.39|86.26|77.03|80.46|84.56|84.29|88.33|84.53|90.21|88.71|81.37|81.18|81.81|78.66|75.02|73.72|71.63|68.79|70.71|66.77|70.3|71.07|67.96|66.45|64.36|58.34|52.29|50.82|50.73|47.54|47.07|44.22|41.69|46.17|44.13|41.51|40.61|41.02|39.08|39.6|43.34|42|40.99|42.14|43.08|41.55|43.23|41.23|42.47|42.92|41.56|42.45|44.06|45.5|45.33|43.8|41.28|41.69|41.95|38.64|36|34.94|33.28|30.3|32.63|33.64|34.21|34.69|36.13|34.05|33.18|32.24|32.5|28.36|26.77|25.32|23.95|22|25.82|24.31|22.35|23.08|25.96|25.08|22.84|27.31|35.1|39.9|38.42|36.65|40.52|38.06|38.03|42.5|41.44|41.09|43.2|48.77|45.14|49.01|47.2|50.72|52.12|50.33|52.38|49.9|51.23|46.08|47.12|47.75|47.41|48.58|48.02|46.24|48.09|48.36|53.85|52.12|51.66|49.37|45.97|44.68|45.42|42.73|42.75|41.3|41.54|39.9|39.56|42.04|40.68|41.79|37.61|33.5|31.44|32.51|31.67|42.54|48.65|52.52|49.47|46.84|46.04|43.14|44.14|42.65|42.01|41|38.87|46.17|41.57|39.69|40.86|41.14|42.15|43.08|45.06|49.76|45.17|46.14|41.4|44.1|47.64|49.72|50.9|47.46|47.18|46.1|48.83|46.13|52.96|52.63|53.35|49.55|51.69|48.4|46.31|48.71
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|111.12|130.01|143.32|138.06|129|126.02|135.7|129.5|117.4|134.25|126.45|120.81|119.61|94.3|94.43|87.2|92.84|106.61|97.36|89.28|89.6|70.98|49.41|87.3|96.5|87.97|97.34|93.79|88.58|81.81|87.75|87.75|78.05|77.94|71.06|62.2|58.75|61.9|67.13|68.1|75.31|77.91|74.22|72.69|69.47|62.24|61.52|62.2|71|64.26|69.02|75.3|76.03|67.67|66.16|63.4|63.16|58.7|58.2|65.51|65|65.03|58.15|49.89|52.84|59.03|58.07|49.43|53.38|53.21|50.57|46.89|43.63|53.1|57.36|59.08|59.55|59.83|65.58|66.95|71.44|68.25|69.01|67.32|62.21|67.04|56.64|55.88|46.39|52.4|48.99|52.09|44.38|43.87|47|47.96|45.37|47.02|50.39|47.01|48.57|48.25|49.51|46.66|46.7|45.82|41.67|38.15|39.46|38.2|36.6|33.81|28.36|30.57|28.04|26.05|27.61|30.87|34.53|30.73|30.75|30.82|28.6|29|23.64|27.3|32.25|33.02|29.48|34.8|32.38|35.59|32.85|31.87|33.38|31.14|27.95|20.24|21.47|19.95|21.45|24.66|26.12|20.33|20.7|24.48|20.13|19.84|20.75|17.16|16.29|14.84|11.37|12.75|12.14|9.25|8.11|7.87|7.37|10.57|13.92|15.16|13.14|14.2|19.65|20.68|19.95|18.54|22.79|19.88|23.13|20.53|20.34|22.75|24.04|25.57|24.04|24.84|24.15|26.09|28.75|26.82|23.12|22.2|20.93|18.82|17.38|17.75|15.93|17.62|16.34|15.75|14.88|14.12|13.75|13.43|15.63|15.9|14.61|13.32|12.77|13.6|15.76|16.54|14.57|15.5|14.15|13.16|10.79|9.79|10.3|10.84|11.53|12.96|14.95|17.1|16.73|15.41|16.69|15.8|16.38|19.27|17.55|15.07|11.65|10.57|7.29|7.53|8.15|8.94|9.95|8.2|8.2|8|8.5|10.88|13.24|14.72|12.92|13.37|10.59|11.4|9.95|9.03|5.64|7.4|8.03|7.95|7.43|5|3.72|2.45
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|19.97|20.52|18.12|22.3|26.07|24.22|21.83|26.59|30.19|28.02|26.99|27.55|18.96|21.7|20.99|13.49|15.43|16.09|13.48|16.94|15.98|14.9|12.6|32.71|43.75|51.35|45.16|43.23|43.8|43.82|47.09|46.76|50.99|55.6|51|58.34|57.55|48.94|60.6|56.39|63.72|61.21|59.16|56.83|62.68|63.24|65.68|66.61|71.93|67.22|65.32|66.58|64.06|69.82|68.17|65.65|64.31|61.78|59|56.51|55.27|52.23|50.85|49.09|48.74|48.05|46.58|44.72|47.28|49.33|52.2|48.59|48.1|54.16|51.13|54.29|50.01|48.11|53.15|49.91|46.49|43.88|47.81|44.03|43.82|45.91|43.75|40.15|40|37.73|36.14|37.76|40.09|39.3|37.83|38.68|39.42|39.64|35.9|34.67|32.68|35.94|37.4|34.56|32.73|34.43|34.35|35.59|39.18|37.25|38.83|38.08|36.65|34.6|33.68|34.52|31.55|32.52|32.01|30.59|30.36|33.47|33.4|33.61|30|32.83|33.89|37.88|38.5|38.32|38.91|42.49|45.1|46.44|42.05|43.59|38.52|31.87|35.42|30.38|36.4|42.06|39.39|35.71|33.76|32.29|32.43|29.39|33.06|29.34|28.64|25.81|25.87|27.1|21.43|19.16|17.8|24.18|19.85|24.98|35.08|38.06|37.83|31.83|39.45|39.89|41.06|39.38|44.4|44.37|44.8|47.64|48.52|46.2|44.2|48.1|50.69|48.8|47.15|45.94|52.09|50.53|48.25|48.88|47.53|42|38.96|41.87|39.73|47.04|47.37|51.64|51.77|53.83|54.73|49.62|49.69|49.34|52.55|54.67|52.9|48.79|51.77|54.3|56.8|58.24|53.25|50.7|47.52|45.66|46.47|47.01|42.62|42.67|44.95|44.8|44.41|39.91|35.24|34.91|33|34.05|34.31|32.26|30.75|27.59|23.98|23.01|24.1|24.96|28.05|26.2|25.05|24.28|26.3|27.6|30.65|33.5|32.45|27.4|27.15|27.83|26.07|22|22.03|30.75|33.2|30.7|28.1|26.4|27.75|33.4
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|118.97|130.4|128.64|133.15|124.4|125.56|119|119.82|112.46|105.79|99.21|100.07|92.16|92.89|91.71|82|88.5|91.2|86.92|93.45|106.61|98.99|86.4|112.42|124|119.7|118.04|119.47|115.28|117.12|109.11|104.68|108.25|101.23|95.45|96.15|92.9|95.94|107.72|113.67|95.5|100.66|97.07|103.38|98.85|106.39|114.08|111.63|134.17|124.88|124.42|113.69|107.92|100.61|94.81|91.83|86.78|82.62|81.03|78.67|79.76|73.68|69.22|63.01|64.91|68.74|68.8|66.77|63.08|61.58|65.1|62.71|66.29|64.55|71.25|67.43|67.33|62.65|61.92|57.41|58.73|56.79|57.11|59.85|64.45|63.88|59.82|59.25|53.61|53.17|48.47|49.08|50.7|53.35|56.72|53.3|52.1|51.89|51.97|49.63|44.77|45.86|50.16|46.31|40.05|37.12|36.54|35.5|33.67|29.46|29.79|29.31|29.2|28.12|28.36|27.5|24.67|26.06|28.24|27.35|25.48|25.87|26.51|25.27|24|25.03|22.97|24.3|25.95|26.56|28.97|29.31|22.86|22.8|23.72|23.8|20.06|20.86|26.88|31.94|32.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|101.53|109.35|97.39|104.96|97.9|96.7|97.38|86.36|88.55|85.93|79.81|76.72|61.74|62.74|61.99|50.96|47.41|46.8|43.62|45.51|43.81|41.66|35.54|56.28|61.41|61.9|57.09|53.86|53.08|51.68|53.5|52|45.76|52.1|49.81|50.19|45.9|39.45|44.29|40.64|44.26|48.79|49.77|47.28|46.61|45.25|47.03|46.76|45.5|43.68|43.47|39.61|37.95|36.16|38.28|36.67|35.02|35.99|34.81|36.25|30.51|32|29.12|25.84|27.77|30|28.5|26.44|29.67|29.86|28.54|25.7|27.76|33.84|37.5|37.35|31.96|31.31|37.94|37.37|38.36|38.64|38.81|34.34|32.49|34.51|33.66|32|29.65|31.84|30.66|32.04|29.89|29|27.56|27.79|26.48|26.27|24.25|23.15|23.09|22.19|23.36|23.55|23.24|24.1|25.28|23.87|21.76|20.34|18.93|17.94|18.52|17.31|16.04|16.49|15.38|18.79|19.96|18.43|19.46|15.68|16.79|17.28|13.34|15.24|22.11|25.06|26.4|26.94|26.99|25.17|22.38|20.68|19.57|18.49|18.42|16.77|17.3|13.63|15.62|17.53|16.02|13.26|12.49|13.81|11.26|10.4|11.64|11.74|11.16|9.38|7.57|7.59|3.92|2.8|3.55|4.43|4.52|6.88|13.07|13.34|13.84|18.96|22.26|22.83|21.83|19.71|19.61|21.5|23.63|23.77|27.72|29.52|35|36.85|37.6|34.25|34.18|32.07|37.95|33.4|33.13|30|24.6|23.1|23.5|24.9|25.79|29.4|26.95|23.23|21.05|19.62|18.5|16.28|16.44|16.55|15.6|14.65|12.82|11.63|11.67|12|11.66|11.18|9.03|8.67|7.7|6.53|6.3|6.35|6.33|||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|78.03|82.4|72.3|70.39|62.67|63.39|68.62|73.14|73.87|61.45|63.84|59.01|60.25|60.61|62.52|60.02|58.36|61.12|65.65|63.97|66.04|65.35|56.36|53.51|63.31|62.98|60.32|53.4|43.5|46.22|52|53.05|53.5|51.39|53.67|61.53|65.04|57.03|71.87|65.66|72.61|73.2|65.63|61.41|58.98|54.38|53.73|50.69|53.49|50.35|51.2|47.05|48.56|44.45|39.72|40|36.34|37.2|35.66|35.83|31.66|28.61|28.71|31.34|33.29|34.06|35.21|35.5|31|31.02|30.59|28.77|30.76|32.3|29.16|29.75|27.04|30.18|35.23|40.66|37.78|31.07|35.28|30.7|27.41|26.58|24.53|23.3|20.68|19.52|18.03|18.95|18.68|16.65|15.73|15.86|15.19|14.74|14.89|13.99|15.99|14.42|13.96|13.15|12.31|11.54|10.99|11.22|10.85|10.46|11.03|9.49|9.38|10.22|9.58|7.59|8.87|9.93|12.19|12.24|11.38|10.17|9.59|8.45|7.12|8|8.32|8.9|8.69|9.12|8.28|7.62|6.94|6.39|5.89|5.61|5.95|5.12|5.4|5.34|5.68|5.72|6.03|4.48|4.84|5.35|4.74|4.46|4.7|4.3|4.87|5.06|4.6|4.63|4.46|4.18|4.41|4.91|4.54|4.69|5.13|5.72|5.64|4.15|5.28|4.61|3.58|4.45|6.01|6.85|6.28|5.74|5.36|5.02|5.38|5.39|5.76|5.2|5.25|5.94|6.27|6.22|6.5|5.94|4.1|3.89|4.06|5.85|6.55|6.42|7.25|6.85|6.61|6.59|6.31|5.04|6.1|7.61|7.33|8.44|8.07|7.09|7.55|8.37|8.38|7.15|6.68|5.96|5.44|4.97|4.86|4.83|4.49|4.19|3.91|3.76|3.97|3.51|3.61|3.85|3.79|3.51|3.67|3.15|2.77|2.68|2.46|2.15|2.38|2.85|2.37|2.53|2.26|2.22|2|2.54|2.21|2.12|1.91|1.58|1.6|1.89|1.19|||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.24|27.92|26.29|26.12|25.19|25.17|25.5|24.58|25.39|24.52|22.65|19.8|21.29|21.67|23.38|21.42|19.44|19.85|18.94|18.7|17.78|16.68|14.45|23.08|26.53|27.33|24.54|29.07|30.18|27.63|29.04|28.6|28.61|30.89|30.69|30.1|30.86|28.16|28.1|27.05|27.59|27.68|28.32|27.75|26.13|25.26|27.47|27.05|28.17|28.39|30.17|29.71|29.25|29.7|28.23|27.47|28.61|28.58|27.55|27.19|26.09|24.72|23.8|22.83|23.18|22.41|23.89|24.08|22.41|21.46|20.84|18.8|18.25|18.26|17.01|18.55|18.1|18.31|19.37|19.07|20.4|21.03|20.4|20.81|23.12|23.45|23.85|24.63|24.52|24.85|24.29|25.58|24.09|25.23|23.72|23.53|23.47|23.17|23.17|24.64|24.02|23.09|25.38|23.78|23.19|24.68|23.89|21.48|20.53|19.52|19.73|21.66|21.33|20.41|21.08|20.76|20.01|20.26|19.73|19.38|18.58|20.31|19.82|20.31|19.6|20.11|19.78|19.44|19.56|18.68|17.72|15.84|16.23|15.81|15.78|16.66|15.84|14.93|14.36|13.11|13.54|14.44|14.37|13.47|14.01|14.59|13.37|12.64|12.38|12.37|12.04|11.02|10.22|10.62|10.3|10.17|13.25|12.76|12.62|11.75|14.45|15.95|15.79|15.8|16.84|15.88|14.2|14.62|15.95|17.1|17.71|16.72|16.34|16.17|16.85|17.53|18.98|18.89|17.93|17.6|17.28|16.63|16.32|15.48|14.31|14.45|13.74|12.54|12.04|12.06|12|13|12.71|12.88|13.3|13.23|14.85|14.24|13.73|13.27|12.28|11.87|12.13|11.98|11.48|11.28|11.25|10.52|10.55|11|11.55|11.5|10.72|10.9|11.5|10.5|10.53|9.66|9.71|9.85|9.13|8.52|8.05|8.15|9.78|7.86|7.35|5.9|7.05|8.07|7.21|6.63|8.34|9.59|8.21|13.7|13.81|20.73|20.95|16.98|20.31|21.77|20.39|22.67|21.69|24.5|25.76|26|37.44|40.26|36.97|33.92
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|102.93|102.5|89.95|87.87|82.69|83.94|86.28|85.62|86.04|85.76|86.88|78.88|84.32|87.02|88.37|89.86|94.01|95.34|95.19|77.5|74.99|70.25|62.8|69.83|74.73|70.38|70.06|69.85|74.92|79.56|75.09|73.24|74.78|74.33|71.09|65.85|64.77|65.14|66.33|60.78|59.42|56.07|55.82|53|47.1|46.2|50.32|49.1|48.91|50.07|46.97|45.39|48.46|50.23|53.44|51.95|51.8|49.64|49.9|49.8|45.08|44.25|43.72|48.16|47.7|49.82|49.17|51.45|49.2|46.35|45.98|45.59|41.77|41.9|43|43.54|42|42.49|43.16|40.73|42.02|40.59|42.7|42.62|40.62|39.45|38.12|36.19|35.05|34.24|32|35|34.65|34.49|34.48|33.87|32.33|33.13|32.66|32.13|30.06|30|32.45|30.91|30.41|31.82|32.2|30.89|29.18|27.21|27.15|25.39|27.02|27.25|28.82|27.67|26.45|25.39|24.7|23.91|22.7|23|22.06|21.8|21.91|21.82|20.28|20.3|20.96|20.62|19.87|18.95|17.23|17.28|16.41|16.53|16.32|15.43|16.75|15.66|16.41|17.34|16.8|16.82|15.12|15.14|14.63|14.27|14.19|14.18|14.74|13.6|12.61|13.62|12.91|12.06|13.24|14.04|14.59|14.83|15.45|15.73|13.79|13.99|14.24|14.16|13.64|13.27|13.31|13.49|13.97|11.74|11.76|11.22|12.2|12.17|12.55|12.68|13|11.98|11.34|10.75|10.48|10.16|9.78|9.63|9.11|9.1|9.04|9.15|9.24|8.68|9.19|8.28|8.31|8.75|9.23|9.54|9.39|9.08|8.99|9.05|8.85|8.86|8.61|8.39|7.78|6.8|7|7.5|7.33|7.63|7.58|7.48|7.23|6.96|6.65|6.58|6.75|6.44|5.83|5.33|5.4|5.48|5.36|5.26|5.08|4.99|4.84|5.1|5.02|5.76|5.53|5.22|4.67|5.28|5.8|4.77|4.91|5.15|4.91|4.39|4.4|4.38|4.25|4.52|4.2|4.24|4.23|4|3.62|3.63
00198|241|/equities/citigroup|SnP500/R1000VALUE|65.44|61.18|64.66|69.93|70.44|72.36|67.95|71.08|79.49|72.02|72.22|68.49|58.66|61.59|56.55|41.86|43.33|50.88|50.56|51.76|48.14|46.31|39.14|63.85|74.7|80.13|75.42|72.25|69.57|64|70.67|70.86|62.1|70.68|62.85|64.78|64.25|50.68|66.04|66.09|72.24|70.99|72.5|66.21|67.49|68.24|68.33|75.5|78.27|75.09|75.71|73.99|73.07|68.11|69.09|67.24|60.89|59.39|59.93|61.2|56.72|60.68|56.77|49.4|47.02|47.82|43.92|42.3|46.04|46.54|41.52|39.15|42.36|50.75|54.4|53.45|49.42|52.4|58.62|56.01|54.68|53.64|51.37|52.43|47.2|54.36|53.8|53.42|51.68|51.78|48.59|47.42|47.6|47.81|47.72|47.8|47.84|52.03|52.96|48.87|48.85|49.37|52.84|48.5|52.06|46.48|44.32|41.56|42.48|40.91|34.96|37.57|33|29.53|27.3|27.47|25.86|32.92|36.4|33.52|31.27|27.13|27.08|28.92|25.16|30.93|39.34|41.53|40.99|46|44.55|47|48.61|47.8|42.8|41.8|39.8|37.5|41.9|38.3|39|44.6|41.1|34.2|33.6|33.6|41.5|41|47.5|49.2|32.9|30|37.6|31.1|24.8|15|33.9|68.7|79|136.5|208.5|196.3|189.5|165.7|217|252.3|226.1|237.2|282.8|297.3|333|386.2|458.9|469.6|464|513|546.7|538|513.1|497.5|551.3|556.6|495.9|505.5|496.8|497|483.1|486|493.8|500|474.1|463.9|465.9|490|489.6|459.5|457.4|436|436|465|471.2|469.6|454|479.3|493|490|450.3|444.5|444.7|465.7|431.7|465|464.6|481|519.8|506|495|490.5|474.1|476|458.3|433.5|450.8|423.6|414.8|390.5|344.6|338.5|343.8|357|388.9|367.5|300.2|309.9|330|389.5|434.5|433|491.5|455|470.1|500.2|480|454.5|407.8|462.5|507|529.5|512.6|492|445.5|483
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|101.87|94.6|80.67|94.54|107.96|103.22|100.28|117.15|115.16|123.26|140.07|134.77|133.47|130.75|124.31|113.62|139.21|145.04|142.91|147.01|147.39|143.62|138.96|104.06|121.09|111.59|112.48|109.07|96.95|92.34|94.62|99.44|93.99|101|100|106.37|102.58|100.55|109.5|102.69|111.62|113.88|110.3|104.34|106.33|104.71|91.89|92.33|92.02|88.58|87.59|83.1|77.64|78.5|79.19|79.97|82.74|81.24|83.54|79.72|74.27|71.8651|68.879|67.8199|67.2705|69.2294|69.8425|63.5916|67.4536|65.1842|62.0548|57.1656|56.0826|59.2439|61.8239|65.5824|55.2545|52.8577|59.8809|56.3852|52.141|53.9884|50.7794|50.7634|47.2518|50.9068|52.6506|51.3129|56.6878|55.9154|53.9327|50.0707|49.3699|47.9047|45.93|47.2199|43.119|50.1981|46.989|45.492|56.3374|56.9824|57.5558|48.3188|51.2651|49.346|57.5876|56.4728|58.3521|53.4469|49.131|49.3938|61.2824|61.6567|58.1052|66.952|56.0349|68.019|63.0024|59.9048|52.2684|49.6964|56.6639|56.4649|42.9916|48.0879|57.8584|63.95|69.5718|67.4377|58.9891|56.0747|50.5723|55.0475|53.7973|52.0454|55.1032|46.9412|55.83|42.31|43.34|46.99|47.7|43.11|41.73|42.04|38.35|36.8|39.09|35.58|35.76|32.11|31.64|27.72|22.31|20.35|20.89|23.57|25.98|25.5|24.76|30.87|26.44|28.38|34.05|32.51|29.44|32.8|34.55|38.5|36.81|42.56|39.38|36.21|36.25|33.86|33.85|32.74|32|31.54|31.7|27.29|28.7|29.97|36.24|30.93|31.38|40.14|37.32|39.84|38.4|32.23|30.28|28.83|27.19|27.5|25|23.65|23.91|21.66|25.04|22.54|23.94|22.51|21.51|24.55|23.73|24.03|17.83|15.97|17.53|20|20.26|19.91|21.45|21.01|20.2|21.6|24.28|25.81|22.35|20.83|18.02|20.24|22.37|19.01|13.18|12.31|13.91|12.62|12|7.55|6.05|6.14|5.5|6.06|10.8|11.56|17.17|15.32|17.4|22.75|22.25|23.68|19.3|32.51|33.9|34.74|24.16|29|20.44|25.25
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|229.33|229.13|220.0415|221.65|194.27|200.9|212.14|213.42|219.5|202.5|205.2|202.06|184.64|183.1|174.5758|153|168.49|175.18|166.08|161.75|181.93|175.45|164.47|198.46|218|201.11|200.307|204.3665|208.742|213.4138|191.6645|193.0671|190.0842|172.5623|163.6235|180.2071|180.7306|184.1678|185.961|179.759|167.6192|170.9256|156.3794|159.9205|160.8303|154.1294|158.101|162.7476|152.0165|142.9385|144.6806|131.8135|129.6547|120.0068|118.1154|119.7202|112.2693|111.3332|113.5016|117.504|116.0616|110.9606|105.5838|93.4443|96.7534|100.8805|95.3498|90.1724|90.8975|86.0733|89.0663|85.3204|83.452|82.5411|88.4741|85.5637|83.6444|83.2119|86.8341|84.5455|85.1312|82.5722|85.1312|86.2575|77.3461|80.3916|74.5757|74.1525|70.4939|67.514|64.9838|62.577|63.5291|62.4271|65.6097|64.5165|65.6626|68.7306|70.0481|63.3695|63.0279|61.4394|63.9161|64.9154|58.0489|51.9596|52.9418|51.0885|49.6708|43.8121|47.4503|47.9798|49.4317|46.8866|44.6491|45.9455|43.2194|45.4023|49.418|49.0337|41.3166|42.2612|42.2373|44.4578|41.7402|45.7012|50.2891|49.5427|48.5674|50.8835|51.8298|53.1997|52.9076|55.1708|50.0312|49.6896|44.5807|43.1528|51.81|51.69|57.97|60.75|58.52|55.5|52.94|62.2|60.99|55.83|55.66|53.15|51.55|57.51|60.05|40.43|44.25|32.62|30.96|37.58|36.2|52.07|66.76|63.08|66.61|69.83|78.11|85.32|87.26|94.02|113.93|126.06|120.91|121.62|108.61|102.3|101.99|99.01|97.93|95.1|98.7|97.58|104.19|94.81|98.42|92.06|87.65|80.9|85.45|90.44|80.49|84.35|82.23|78.21|77.13|67.76|65.81|66.74|62.31|51.29|55.29|55.11|38.99|36.02|35.35|38.04|35.56|42.08|36.2|32.37|29.77|24.44|22.7|26.48|23.33|21.58|17.8|17.18|16.12|13.32|12.61|12.49|12.64|12.91|13.52|12.9|11.31|10.39|8.85|7.91|7.8|8.02|7.17|||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|86.77|85.35|78|75.4|73.29|75.51|73.97|71.87|77.46|77.5|74.51|66.13|70.78|72.27|76.66|79.39|78.05|70.88|76.55|71.93|74.97|78.35|75.71|79.59|94.16|90.55|86.5|92.24|94.17|88.9|84.78|87.58|86.31|85.78|84.67|82.45|77.47|76.32|79.86|76.07|76.04|79.19|78.42|77.99|76.67|80.24|78.17|74.91|80.39|84.75|89.34|85.85|80.89|84.44|82.94|81.14|82.77|79.3|77.75|75.91|73.82|73.72|69.31|75.48|75.15|75.15|79.71|80.81|73.29|74.66|76.61|70.36|69.41|63.85|62.38|65.78|66.93|62.16|63.71|57.81|61.87|61.52|60.97|63.06|69.28|66.1|62.93|63.33|56.87|57.88|55.92|57.75|55|58.1|53.57|55.74|54.45|55.15|55.21|58.43|55.18|56.51|60.14|58.52|57.01|63.61|60.93|58.95|57.11|56.2|55.8|60.44|59.96|60.64|64.7|62.24|59.97|59.36|58.26|58.05|59.09|62.1|59.31|57.15|56.75|56.44|53.15|53.27|53|52.13|50.98|49.96|50.14|49.76|48.8|49.88|48.4|47.92|46.4|43.1|42.35|45.45|44.74|42.81|43.84|45.73|42.76|40.82|41.61|40.14|39.48|37.5|35.52|37.21|39.44|36.01|40.41|39|40|43.42|42.75|41.25|39.84|39|41.23|41.72|39.98|40.9|43.68|48.67|48.25|47.05|46.57|46.01|43.85|45.35|49|51.33|50.94|48.15|48.41|48.12|48.29|48.47|46.27|46.14|46.73|44.64|44.17|43.5|43.86|45.81|47.05|46.43|46.1|45.4|48.74|46.91|48.21|46.8|45.46|43.5|42.4|42.8|43.71|43.76|44.08|43.38|42.16|42.1|40.97|39.62|39.42|41.1|44.2|44.17|43.84|43.06|40.05|40.67|40.8|39.25|39.7|43.28|42.98|38.87|38.46|39.25|39.91|42.95|39.5|42.57|40.3|40.75|42.5|41.75|43.78|43.45|41.91|40.81|40.74|40.11|38.62|39.4|40.72|40.9|39.79|39.6|39|37.5|37.1|37
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|238.25|251.25|227.16|216.91|211.59|212.87|224.91|234.02|242.4|240.25|228.03|217.04|213.16|220|208.35|168.55|191|183.9|178.2|182.93|172.4|162.6|138.58|173.25|188.96|189.97|185.98|191.26|207.6|203.36|196.67|199|177.28|211.6|176.91|170.2|174.15|160.06|196.45|199.7|216.31|207.96|210.14|216.07|223.99|232.33|229.48|216.24|219.19|229|217.66|219.37|200.39|200.55|194.22|194.14|183.32|173|162.07|160.09|151.76|155.01|150.32|166.9|166.45|163.87|164.94|165.74|153.15|156.07|150.36|142.42|152.9|141.03|140.95|134.91|125.15|127|120.61|120.37|118.79|116.47|116.14|114.43|110.45|98.71|95.82|91.62|86.66|87.29|82.87|88.27|83.81|79.9|85.4|80.77|76.3|70.02|70.67|65.45|57.33|55.2|52.5|52.49|53.21|48.97|47.66|44.14|32.98|35.95|35.98|35.42|32.57|33.04|28.47|26.74|18.98|21.59|23.53|21.93|21.09|20.96|19.4|19.65|17.8|19.68|20.51|20.81|21.77|22.49|20.4|20.41|19.3|22.18|20.87|19.68|17.78|16.85|17.25|15.65|16.48|18.36|16.51|15.15|16.18|16.02|17.3|15.83|15.7|14.71|13.74|13.18|11.73|11.61|11.75|12.73|14.35|15.82|12.54|12.37|21.46|21.59|21.41|20.94|21.35|18.21|18.09|19.13|20.76|23.59|23.6|25.1|24.1|24.01|21.84|24.67|24.35|22.47|21.11|20.5|24.86|28.8|28.21|27.52|28.75|27.4|24.3|25.15|24.5|24.83|25.05|26.58|26.27|26.35|23.65|23.53|26.12|27.6|27.39|29.75|27.72|26.62|26.5|26.64|25.76|23.26|22.32|19.64|19.45|18.3|18.88|18.5|18|16.54|16.1|15.85|16.77|16.45|17|15.75|15.24|14.43|14.48|15.7|13.82|13.4|11.38|12.28|12.5|11.93|11.8|12.66|11.62|13.82|14.35|15.99|14.8|15.1|13.71|13.41|11.99|10.71|9.53|10.25|10.29|10.5|10.59|10.25|9.66|8.18|8.99|7.99
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|396.93|426.05|381.7|417.19|413.87|448.56|422.82|396.72|395.54|412.78|383.58|387.76|367.45|365|338.37|323.83|339.97|314.98|284.34|282.92|317.28|283.79|268.8|328.03|348.87|323.22|313.53|292.38|297.54|308.78|336.81|339.38|298.61|289.76|298|287.18|281.92|251.54|279.93|259.68|277.31|255.78|259.14|233.57|227.62|228.82|228.01|230.29|243.35|217.92|241.6|240.54|237.9|245|245.13|239.42|219.2|200.79|199.78|200|184|175.68|164.73|175.07|177.63|185.39|182.4|172.73|162.91|152.77|153.57|143.96|129|132.46|146.34|152.67|148.57|159.67|177.33|178.72|182.04|178.19|186.91|164.34|158.25|162.88|168.59|164.89|155.5|163.49|160.49|140.48|129.65|132.12|136.92|127.87|123.29|123.25|131.64|129.44|130|131.79|128.47|119.64|113|110.4|107.8|105.68|102.04|93.75|94.9|95.89|94.96|83.84|75.58|79.63|83.97|88|81.34|79.66|72.66|71.92|61.22|67.29|78.94|76.61|77.25|79.38|74.91|74.99|69.76|62|57.57|56.7|54.4|49.46|46.58|40.65|39.15|39.8|36.71|39|38.99|40.28|35.66|38.26|33.85|28.31|29.59|27.25|27.5|25.02|26.85|28.9|26.08|21.59|18.73|16.56|13.04|16.6|34.61|37.48|33.73|36.92|40.43|35.23|34.55|34.16|39.58|37.96|43.12|41.8|52.71|49.04|49.87|53.31|55.14|51.05|48.8|45.89|48|43.91|53.97|57.6|53.51|49.97|44.18|44.39|47.25|54.87|54.1|52.85|55.43|51.4|54.8|68.4|76.4|68.4|68.7|60.95|66.05|67.76|73.78|82.6|76.71|70.95|69.75|70.25|68.55|59|59.45|63.6|55.35|54|53.97|47.31|48.6|47.25|45.95|43.65|40.9|37.4|35.15|34.85|34.72|28.02|30.15|29.25|25.8|25.25|28.45|26.5|26.32|22.7|21.95|23.45|25.11|26.5|23.77|24.45|23.48|24.99|21.95|23.95|23.48|25.45|24.1|25.38|22.88|22.07|23.68|20.62
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|42.17|37.4|37.82|35.58|36.78|39.98|42.11|41|43.84|44.62|43.88|38.88|36.16|36.05|37.79|32.32|32.75|32.29|31.08|26.06|22.75|21.5|19.52|24.04|26.84|29.32|29.05|29.78|28.7|27.42|30.39|33.93|28.82|32|33.42|35.04|33.4|29.59|32.81|32.22|35.45|33.43|33.04|27.25|27.28|26.89|27.78|29.2|31.04|32.32|32.39|31.55|29.94|28.82|29.26|30.25|29.24|28.93|27.07|27.86|26.29|24.4|24.03|22.82|23.59|22.67|22.25|20.34|20.69|18.74|20.68|18.42|18.4|17.95|18.88|18.59|17.15|16.77|18.6|19.87|20.98|21.02|22.62|24.32|23.87|23.03|20.9|20.41|19.27|20.88|19.62|22.06|21.29|20.91|20.9|18.99|17.29|17.74|17.08|17.09|14.6|14.06|15.32|14.36|15.42|14.45|13.35|12.47|12.05|12.93|12.31|11.8|13.23|12.02|11.43|12.92|12.74|14.28|14.02|13.09|12.99|13.26|13.17|13.93|12.24|15.07|16.07|18.33|20.15|21.08|20.98|23.1|22.33|19.43|18|18.61|18.37|16.03|18.73|16.06|17.07|19.47|20.28|17.7|18.16|19.47|16.7|14.64|15.21|15.13|17.12|16.19|14.94|14.92|13.26|10.33|9.93|9.6|8.81|10.75|15.4|20.8|20.17|22.75|27.29|26.89|24.4|23.15|24.12|24.02|24.5|24|24.75|23.4|23.79|25.79|25.15|23.49|22.52|20.05|21|18.94|20.57|20.63|24.49|22.31|18.94|23.75|24.25|27.74|27.28|24.6|24.43|19.98|20.3|19.8|19.33|19.84|19.05|16.82|15.81|13.65|11.21|11.45|11.02|11.84|12.59|11.4|11.1|10.15|12.35|12.95|12.12|11.01|11.18|12.5|12.92|10.53|11.6|11|9.43|8.25|8.07|7.38|7.52|5.52|5.91|4.8|4.03|3.43|4.72|1.9|1.59|1.9|1.58|3.55|4.8|6.94|7.49|6.73|7.7|8.99|9.16|8.06|9|12|16|16.71|19.5|21.91|20.93|27
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|21.6|18.9|20.43|21.52|21.37|16|16.01|17.6|16.65|16.81|18.91|18.65|18.75|16.49|17.85|17.99|17.26|18.57|18.93|17.05|19.25|20.66|16.88|14.06|14.07|17.52|16.01|18.63|17.65|16.92|19.16|23.16|25.06|25.97|26.32|24.84|25.02|22.1|25.09|24.36|22.65|23.79|23.15|23.6|22.93|23.83|23.85|24.17|26.29|28.31|29.23|27.75|26.48|25.55|25.05|25.09|22.28|23.35|23.95|22.11|21.64|22.98|23.06|20.99|25.89|24.44|24.58|25.81|23.82|23.33|22.26|20.39|20.24|17.67|18.78|21.53|22.14|22.96|25.75|31.51|33.91|33.79|29.48|29|26.86|29.47|32.78|31.44|32.64|33.91|32.86|34.15|36.21|39.26|34.08|34.88|40.55|38.57|34.57|35.24|37.32|39.77|38.44|35.84|35.25|33.78|33.48|30.9|26.54|25.36|23.81|23.54|22.82|20.64|21.25|19.67|15.94|17.57|15.55|17.52|16.07|19.53|21.89|18.62|15.29|19.02|18.9|16.58|14.68|14.35|13.41|11.54|10.47|9.56|8.94|7.38|7.62|7.08|7.8|7.87|8.47|9.11|9.32|10.12|9.72|11.16|9.66|9.76|8.91|8.74|9|7.94|8.99|7.56|5.67|4.95|6.75|6.58|7.1|6.88|8.81|10.69|10.98|16.84|14.99|14.16|12.87|12.51|9.65|10.07|8.52|9.8|8.76|8.27|8.62|9.25|9.81|8.88|8.44|8.39|8.16|7.49|7.72|6.61|6.01|6.38|6.59|6.09|5.38|6.21|6.05|5.69|6.42|5.7|5.34|5.72|6.38|5.45|5.11|4.36|3.99|3.68|4.75|4.67|3.97|3.68|4.03|3.56|3.74|3.39|3.66|3.53|3.08|2.98|2.55|2.53|2.55|2.45|2.23|2.14|2.17|2.25|2.08|2.31|2.27|2.04|2.01|2.03|1.96|2.08|1.94|1.82|1.79|1.85|1.74|1.9|1.91|2.09|2.08|1.68|1.67|2|1.84|2|1.66|1.87|2.11|2.04|2.58|2.42|2.27|2.24
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.55|10.5|9.91|8.51|8.35|9.81|8.83|9.36|9.1|10.05|9.07|7.95|6.5|7.05|7.42|2.96|2.7|3.56|3.69|4.44|3.99|5.33|4.96|9.28|10.29|11.45|11.52|11.71|10.54|9.5|10.89|13.53|12.38|10.89|11.29|11.08|7.75|6.46|8.44|10.59|12.63|12.24|13.31|14.05|13.26|17.35|18.24|19.15|19.55|19.95|17.23|15.48|16.54|16.6|20.43|18.81|19.08|17.92|18.22|18.88|19.12|18.45|18.87|23.11|23.79|26.64|27.09|26.34|26.32|30.79|27.83|28.76|24.52|25.22|27.93|29|27.19|28.43|26.72|32.04|25.42|24.01|24.29|22.64|19.02|20.76|20.27|16.62|16.49|17.19|17.1|17.24|16.63|15.99|14.98|14.8|13.45|15.27|16.38|15.35|16.3|16.3|17.27|17.18|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|181.96|208.74|182|181.03|173.83|194.87|193.81|194.86|190.72|189.08|173.01|156.34|160|158.35|168|157.45|166.75|162.51|165.93|167.93|171.74|156.98|137.67|143.93|150.68|142.33|133.45|139.56|138.89|145.09|134.63|130.84|130.11|125.63|128.37|118.85|117.22|107.62|114.68|109.24|111.33|113.7|110.16|107.85|104.3|101.25|109.59|108.1|112.91|110.53|113.45|107.68|100.31|108.47|100.92|100.53|102.01|94.88|94.44|93.43|88.28|87.25|83.19|91.33|93.78|94.7|96.91|101.55|90.45|87.07|86.13|87|85.62|85.64|86.18|85.57|78.9|82|82.08|80.22|81.6|83.59|82.88|86.6|86.59|78.86|82.81|78.71|80.77|79.77|74.24|74.53|76.84|72.86|74.13|75.08|70.96|73.14|74.1|75.94|73.21|69.32|70.54|72.5|71.25|77.07|69.69|69.71|70.74|73.28|67.85|66.97|64.2|63.48|61.98|58.89|53.92|56.69|53.38|52|48.88|45.29|42.1|40.84|40.51|43.54|43.8|41.07|41.31|43.1|42.7|42.4|42.52|43.9|42.02|43.25|42.98|41.52|39.97|37.2|36.75|37.9|38.41|37.81|37.13|39.41|36.83|30.48|31.17|26.62|29.17|23.94|24.52|24.74|20.21|16.98|19.45|17.47|13.98|21.41|28.45|38|38.45|38.3|42.34|38.58|34.77|36.14|36.13|41.2|42.05|40.9|40.84|36.97|36.15|36.3|36.99|34.38|32.11|32.2|35.19|32.49|34.55|33.73|35.1|34.84|35.23|34.79|31.56|33.65|28.25|31.35|31.63|26.91|27.42|24.59|24.65|24.81|21.76|20.32|17.77|16.13|16.06|16.34|16.4|16.63|16.88|15.25|14.95|14.21|14.1|14.76|14.6|14.25|12.62|12.2|12.3|11.02|12.48|12.6|9.44|10.75|10.1|7.75|8.6|6.37|5.53|3.95|4|3.8|4.05|3.48|2.17|2.3|2.35|3.94|4.45|7.03|6.44|6.2|7|10.37|10.27|10.99|8.36|9.57|9.16|15.17|15.5|23.01|14.09|23.48
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|220.33|218.71|213.27|240.9|225.32|236.01|232.81|244.99|261.49|254|259.4|256.25|236.78|227.68|234.65|223.07|212.89|207.75|193.96|174.1|169.49|160.01|129.77|151.56|161.31|180.02|183.39|173.68|164.02|147.62|163.88|173|150.9|166.51|159.68|155.22|147.22|131.22|154.86|137.69|147.77|141.18|141.38|131.58|143.59|153.94|161.51|168|187.67|177.51|166.73|179.26|168.45|159.27|159.88|162.15|158.53|151.81|151.55|150.94|147.91|138.25|140.75|123.33|127.4|125.61|122.5|112.01|113.99|117.39|108.48|98.94|88.94|86.75|96.58|103.49|108.5|119.14|129.42|132.34|136.14|139.32|138.43|142.37|139.86|145.22|145.64|146.02|131.4|145.37|139.22|153.37|153.45|150.46|149.39|144.17|127.13|140.43|132.55|127.42|132.01|125|122.6|109.25|119.75|105.25|115.81|114.96|115.56|111.5|98.86|94.06|92.87|97.08|97.18|97.25|94.7|113.99|120.62|121.47|105.34|90.45|96.06|94.21|80.9|92.8|108.6|103.8|104.79|121.32|110.88|102.38|106.98|111.08|99.74|87.9|91.37|77.07|81.48|64.87|67.08|72.67|62.47|57.2|45.73|46.35|45.54|43.3|44.45|45.05|44.12|35.46|33.34|33.9|24.99|20.16|23.54|26.82|24.55|26.99|44|66.79|67.2|64.66|69.73|62.65|47.36|50.22|46|63.74|58|59.56|63.99|59.34|58.95|51.1|47.19|46.01|36.18|33.48|33.66|29.81|29.95|31.73|29.82|28.82|29.25|30.87|27.59|26.38|26.32|27.05|24.51|22.59|22.4|21.35|21.93|21.61|21.42|18.75|16.93|17.05|17.62|18.41|19.52|21.02|19.91|17.52|18.42|16.82|17.31|15.62|14.54|14.95|14.62|12.35|12.66|12.22|11.64|11.85|11.11|12.46|11.57|8.88|8.66|6.78|6.06|6.01|6.17|7.05|8|5.96|5.9|7.25|8.01|8.28|9.2|10.71|11.76|10.39|9.38|9.65|9.05|7.82|8.3|9.47|10.22|9.88|10.5|10.29|9.34|9.5
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|106.27|102.81|90.18|89.77|84.8|86.1|82.36|83.71|86.5|77|75.23|68.42|72.08|68.68|68.39|56.87|58.43|62.01|63.45|64.97|65.44|60.79|57.75|60.67|68.4|74.65|75.22|66.86|63.2|60.44|55.8|55.1|52.54|56.85|54.16|58.15|64.5|64.86|80.2|72.74|79.05|74.98|65|63.94|63.85|69.23|62.06|67.7|78.3|73.06|75.62|68.82|81.35|77.54|79.9|80.77|76.84|82.44|78.38|81.1|78.65|79.58|76.62|84.34|88.79|93.56|92.58|95.88|96.46|100.5|103.36|98.16|95.89|96.17|94.67|99.45|96.49|100.64|113.17|105.75|102.9|100.93|102.66|104.1|98.34|96.52|91.42|86.03|79.45|79.47|76.2|75.89|78.36|72.44|74.56|72.59|67.52|71.16|67.1|62.42|56.76|58.44|62.01|57.72|57.76|58.97|54.75|51.07|51.63|49.02|46.53|46.47|48.51|45.5|45.55|46.89|45.4|44.6|44.2|45.07|41.98|41.3|38.66|35.42|33.51|35.85|36.78|37.65|38.64|36.41|34.25|33.21|34.19|34.94|31.44|30.3|31.67|26.86|31.02|29.19|34.4|36.99|36.12|33.87|32.57|32.43|31.19|35.55|35.61|37.43|33.79|31.94|29.85|31.83|27.25|25.56|26.56|28.81|28.23|30.64|33.29|37.07|37.17|39.2|42.65|40.1|40.8|40.26|39|39.71|40.16|40.82|37.51|38.08|34.85|36.45|38.5|35.9|34.38|31.26|33.5|30.95|28.63|29.52|32.01|33.78|32.84|30.7|28.25|29.72|29.97|28.5|27.65|26.67|27.45|24.41|28.97|29.49|31.16|29.05|27.38|25.79|26.31|25.05|23.23|22.7|22.68|21.84|21.25|19.88|20.94|21.02|20.8|19.32|17.65|18.8|18.02|18.14|18.73|17.62|15.58|16.27|14.99|14.02|13.15|12.07|11.89|12.45|11.5|12.72|13.6|13.89|12.68|14.7|14.45|15.2|16|16.64|17.2|13.7|13.5|14.93|13.43|11.95|16.65|18.06|17.38|19.12|27.38|29.5|29.23|30.5
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|287|327.12|320.3|312.9|306.98|323.59|299.17|268|254|256.73|225.52|220.92|239.5|224.99|226.01|232.38|217.01|205.41|205|177.11|165.74|162.35|133.36|145.31|162|153.96|146.49|138.72|144.25|140.55|140.84|144.04|132.2|132.66|133.15|127.55|110.93|101.66|110.5|99.39|109.18|103.66|102.6|98.18|100.1|100.35|97.62|97.75|100.92|93.18|94.49|92.37|86|83.37|81.54|84.78|85.27|83.57|85.66|86.55|84.55|78.44|78.13|78.71|77.96|81.55|81.24|76.81|74.1|73.31|71.51|68.11|65.5|69.02|73.48|70.87|64.63|64.58|69.36|65.18|65.56|62.22|64.26|66.1|62.48|65.19|62.99|60.9|57.37|58.11|56.01|60|59.57|55.62|56.9|57.4|56.49|58.1|56.53|54.78|52.64|50.12|51.4|48.31|46.88|45.98|46.88|46.42|45.71|43.17|41.23|39.41|41.8|40.68|40.25|39.47|38.59|40.94|42.44|40.06|40.02|36.41|36.71|35.64|31.63|34.57|37.59|40.14|41.2|42.15|39.62|38.42|35.2|36.01|33.28|33.02|31.04|27.83|29.45|28.25|29.77|31.85|30.37|28.03|27.14|28.6|27.03|25.93|25.37|22.87|23.38|23.57|23.26|22.13|19.71|19.12|20.96|21.43|20.48|22.52|26.34|31.17|30.28|28.85|29.48|29.58|29.09|28.04|28.27|33.08|33.01|31.92|31.3|29.57|28.35|28.87|27.85|26.69|26.81|26.91|28.21|27.45|27.71|27.36|26.02|25.12|24.56|24.4|24.17|24.39|24.08|22.94|21.32|21.26|21.28|19.74|20.41|20.4|21.22|19.93|20.93|19.25|20.32|20.53|20.84|21.88|21.65|20.96|19.5|19.49|19.19|19.65|17.75|17.53|17.65|17.13|17.49|17.4|15.8|15.86|13.98|14.68|13.68|12.89|12.74|13.07|12.5|12.35|11.65|12.48|12.13|10.93|10.9|11.35|11.76|12.57|13.19|13.54|13.47|12.74|11.98|11.37|10.95|10.59|8.91|10.44|10.21|10.64|11.86|10.7|10.38|12.02
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|140.27|150.2|141.63|144.47|152.61|151.27|147.05|146.25|144.05|147.51|142.52|139.12|118.24|119.88|109.2|92.86|101.8|85.93|76.22|75.34|77|70.4|50.3|97.75|117.13|109.8|118.49|112.64|118.28|120.57|121.6|122.87|116.01|117.37|122.13|112.73|104.94|99.26|111.09|106.29|111.13|116.11|105.88|106.85|88.29|92.77|86.01|92.39|95.4|96.78|84.72|82.37|78.53|82.45|84.2|90.69|89|85.42|83.64|75.43|73.26|73.2|73.86|64.54|60.86|61.65|61.47|63.17|67.56|62.41|66.16|64.31|62.84|62.88|56.6|55.51|61.37|59.92|66.16|64.19|58.68|57.46|61.9|57.34|54.89|52.83|50.94|46.39|45.95|42.36|41.79|41.62|44.91|44.52|45.62|44.03|44.3|48.51|47.62|46.24|41.47|41.85|44.21|45.42|46.48|46.05|46.33|41.13|41.68|40.9|47.58|47.39|50.04|46.4|46.08|45.54|45.23|45.4|45.15|45.83|41.38|41.28|42.62|41.96|38.07|43.09|45.89|44.61|45.04|42.23|43.9|42.28|42.31|41.83|44.56|41.21|38.65|37.33|38.04|34.7|38.22|40.29|40.11|36.41|33.26|31.73|28.45|27.18|30.34|29.54|29.48|29.85|32.92|33.34|30.45|23.86|22.83|25.51|16.01|19.78|25.34|26.64|29.31|27.98|30.68|31.98|29.18|28.64|25.6|25.06|35.95|38.12|37.55|37.28|37.92|39.63|40.8|37.15|36.84|35.93|35.05|35.97|35.82|37.74|38.03|31.88|30.09|35.39|31.79|35.46|36.75|37.56|36.16|35.32|32.14|28.97|27.01|28.12|31.06|29.55|29.28|27.01|27.58|24.13|26.46|24.84|24.53|21.94|21|18.85|19.03|18.49|19.94|20.27|21.76|21.85|18.31|18.78|18.54|18.71|17.06|19.79|16.73|16.87|17.74|15.68|15.96|16.07|19.55|18.38|19.47|17.01|21.75|22.52|20.73|21.98|22.29|23.82|23.88|25.31|24.23|21.25|18.21|18.5|15.58|17.31|17.73|16.86|16.65|16.33|14.21|12.92
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|109.21|114.07|96.17|103.01|116.83|130.97|120.45|120.71|120.35|117.29|107.51|103.22|118.02|117.56|110.7|87.46|86.48|87.09|87.63|79.3|80.86|77.89|73.64|77.76|80|75.26|71.78|58.89|57.07|56.37|59.85|56.94|43.49|55.51|54.64|57.26|56|51.2|66.74|67.75|73|69.44|69.77|69.28|67.12|62.77|65.96|71.88|77.53|72.27|61|60.85|59.55|58.68|65.03|64.91|66.23|69.02|68.06|69.77|63.99|64.74|63.5|58.69|65.69|64.51|77.63|77.5|77.11|74.34|73.05|66.55|66.73|68.81|73.41|77.86|72.33|74.08|79.07|79.96|83.94|81.69|81.25|74.56|75.07|75.84|76.47|78.08|73.3|74.95|71.36|72.67|70.81|69.39|69|68.27|64.94|63.36|59.44|56.2|56.89|54.37|58.5|60.81|62.15|59.33|59.32|59.61|57.81|54.77|54.06|56.5|52.11|48.58|49.82|49.32|40.02|44.38|45|43.34|41.36|38.66|38.19|34.05|31.1|36.87|41.94|43.34|41.98|44.24|43.03|39.76|37.06|34.94|36.67|36.03|34.58|32.52|29.1|31.27|31.4|31.25|31.83|30.93|30.04|29.56|29.83|26.62|28.37|25.76|25.02|24.62|22.84|23.09|21.8|22.15|23.3|24.85|24.56|27.45|28.34|28.82|28.11|26.52|26.01|26.21|23.82|24.47|26.78|27.97|31.18|32.59|31.47|29.4|26.31|27.05|27.65|26.9|26.45|27.25|27.39|28.35|27.32|28.3|28.48|29.11|25|25.05|26.48|28.25|30.03|29.22|27.3|25.32|26.18|24.6|23.04|22.93|23.68|22.77|23.04|20.1|21.12|21.18|21|19.77|16.52|14.8|15.47|15|15.15|15.75|15.6|17.08|15.87|15.3|13.33|12.95|12.72|11.75|10.58|10.13|9.33|9|8.42|6.91|6.92|6.95|8.12|8.23|8.58|7.99|7.97|7.38|7.85|7.97|7.85|8.63|8.4|7.47|8.07|8.02|7.57|6.08|6.78|6.8|7.13|6.85|6.3|5.87|5.63|5.83
00220|261|/equities/deere---co|SnP500/R1000GROWTH|375|344|353.62|347.12|338.1|378.2|363.9|355.66|364.41|376.5|375.63|355.06|292.12|271.81|263.22|228.49|223.5|208.52|177.38|159.65|149.34|142.9|132.18|157.92|159.44|174.24|165.3|175.9|169.6|153.76|165.89|168.3|139.54|165.61|161.64|164.85|164.08|146.23|161.99|136.21|151.72|143.37|143.6|138.06|150.7|134.76|154.38|160.75|165.99|156.67|150.25|133.87|125.7|115.98|128.51|124.19|125.25|112.25|108.97|110.72|107.3|103.68|100.95|88.12|84.61|84.5|77.75|81.22|81.96|84.17|76.26|80.64|76.23|75.78|79.42|78.49|73.37|80.27|94.5|97.53|93.82|91|87.76|90.4|85.53|88.79|87.95|85.5|81.81|84.01|85.22|90.81|91.29|93.15|90.98|85.63|85.79|90.95|84.26|81.84|81.25|84.31|83.74|81.88|87.51|88.81|86.19|87.73|94.87|87.97|84.18|85.63|83.11|74.98|77.63|81|71.68|83.22|80.62|83|87.27|79.12|78.65|72.62|63.9|80.73|81.11|82.2|85.5|98.22|97.6|90.75|91.83|83.93|75.89|77.46|69.15|64.69|67.88|55.98|57.22|60.41|59.99|57.45|50.37|54.74|54.25|45.8|42.64|43.37|44.44|40.31|44.74|41.27|32.1|26.75|33.86|38.74|33.8|38.5|49.49|70.68|70.71|70.93|81.33|84.11|81.59|85|87.75|94.01|85.92|76.25|74.31|68.36|60.01|60.83|60.31|54.87|54.12|53.25|50.22|47.84|47.99|42.59|41.85|39.91|36.28|42.15|43.02|44.39|39.75|38.53|34.91|34.01|34.95|30.34|30.6|32.73|36.77|32.78|32.85|31.27|33.8|35.49|34.76|37.2|35.88|30.77|32.27|31.64|31.28|34.99|32.8|34.25|34.7|32.52|31.3|32.48|30.74|30.27|26.66|28.29|25.35|22.82|22|22.02|19.63|20.75|21.1|23|25.8|23.16|22.93|22.95|21.03|23.95|23.45|22.2|22.78|24.05|21.93|22.18|20|18.5|18.7|21.6|21.02|18.75|18.57|20.5|18.2|20
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|39.76|39.79|36.87|39.15|43.95|40.57|40.04|43.5|48.13|47.19|48.59|49.47|38.35|40.17|40.79|30.62|30.99|30.02|24.85|29.02|25.33|24.95|26.59|46.22|56.2|58.93|57.25|55.55|58.05|57.44|61.31|57.3|51.48|58.2|51.82|49.37|49.63|49.25|61|54.93|57.99|58.5|54.79|49.25|54.42|52.27|54.59|53.87|56.51|56.29|52.55|50.19|48.35|47.42|49.78|54.26|49.32|45.59|46|50.41|47.48|49.37|47.96|41.84|39.25|37|38.92|36.41|43.35|42.11|47.5|48.73|44.73|49.42|46.81|50.9|44.71|43.95|44.68|41.75|43.21|44.81|43.67|45.09|47.1|49.92|46.55|40.28|35.35|39.8|37.38|39|40.14|37|34.93|32.39|30.64|27.26|29|26.46|23.68|20.05|21.53|18.8|18.12|17.26|16.43|14.26|13.97|12.07|9.99|9.64|9.12|8.66|9.49|11.11|12.02|11.14|9.88|9.8|10.68|8.23|8.04|8.2|7.38|7.55|8.2|9.24|10.08|10.66|9.89|11.26|11.75|12.69|13.96|13.9|11.75|10.83|12.08|11.97|13.31|12.3|14.63|12.93|12.37|11.22|8.31|7.14|8.95|7.12|7.04|5.82|6.09|6.28|5.52|4.85|7.09|11.31|8.6|11.14|7.64|9.32|7.81|5.47|6.25|8.64|8.94|13.27|16.8|14.73|19.75|20.45|18|17.04|18|19.57|19.1|20|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.33|55.73|49.26|57.27|58.45|62.06|66.21|63.71|67.27|67.88|63.21|58.2|53.91|53.52|51.6|47.56|44|44.85|44.71|44.08|46.24|41.71|37.03|49.57|56.24|56.83|56.54|54.96|53.57|51.81|54.3|58.56|54.03|50.99|49.79|46.99|42.15|36.96|37.95|34.66|38.07|39.82|47.54|43.66|43.94|50.23|50.1|55.49|60.55|66|67|61.37|58|56.67|62.11|65.14|63.74|63.45|62.47|63.78|56.7|58.02|58.4|58.63|59.07|61.64|64|62.15|62.16|59.78|61.41|61.1|58.45|59.21|60.94|61.11|50.75|51.24|56.7|51.92|52.29|51.17|50.81|52.98|50.2|52.13|53.62|50.61|45.6|47.91|46.25|47.54|47.39|44.73|46.22|45.29|46.2|47.94|47.56|47.3|43.51|42.42|42.4|41.32|41.88|42.23|42.38|41.27|42|40.22|39.79|37.09|38.16|36.03|36.2|37.99|36.49|40|40|38.77|38.03|35.66|35.95|36.2|30.38|35.57|38.11|38.19|39.32|37.82|37|37.37|35.57|34.46|31.25|31.35|32.25|28.08|30.43|29.87|32.23|36.7|35.01|33.41|33.68|35.53|33.46|32.79|34.27|33.71|33.46|30.27|29.51|28.5|26.63|23|26.75|28.02|25.7|29.81|37.41|39.82|40.5|36.32|40.61|40.27|38.96|39.04|41.36|44.93|42.7|41.96|41.78|39.47|37.14|38.47|36.19|34.08|32.8|31.19|31.01|30.06|32.03|31.54|30.17|32.58|30.92|30.32|29.84|29.8|29.2|28.48|26.68|26.8|28.06|27.67|27.02|26.5|27.72|27.08|28.43|27.5|27.25|27.57|28.12|28.23|26.31|26|26.03|25.48|24.16|26.11|24.62|24.4|22.2|22.02|21|22.54|22.7|22.16|22.51|22|21.86|20.24|18.65|18.6|16.98|17.41|17.04|18.52|17.11|18.3|20.2|19.8|19.66|18.42|19.99|19.83|18.54|16.58|16.75|16.74|15.52|14.96|15|14.82|14.83|14.66|14.5|13.11|11.96|12.21
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|50.28|44.14|43.2253|41.03|35.86|29.0073|25.91|30.3|28.61|23.5|22.01|21.71|16.54|15.75|14.2|8.93|9.26|10.59|10.13|10.95|10.41|11.49|6.33|15.94|20.92|25.27|21.35|19.83|23.33|20.67|25.55|28.07|24.42|31.81|30.77|28.39|25.86|21.15|27.34|31.36|38.58|41.51|40.97|41.85|40.12|34.88|30.51|29.56|40.18|40.29|37.54|36.39|34.73|30.38|32.06|30.98|32.88|38.05|40.2|42.37|44.33|45.14|47.73|37.09|42.38|41.63|36.38|34.69|34.1|33.19|25.44|19.27|26.06|30.64|44.45|39.85|36.5|39.59|47|57.28|63.04|65.46|58.5|59.25|59.14|58.45|56.58|58.05|65.26|72.59|72.41|76.98|71.2|67.43|64.51|61.7|57.06|59.47|58.7|60.92|55.78|55.7|53.52|50.25|54.86|53.27|54.17|51.93|56.13|51.15|50.13|56.12|58.96|55.67|56.08|55.33|56.34|67.56|68.39|70.71|62.12|62.53|62.96|59.81|52.9|65.93|77.26|76.03|80.81|88.11|88.97|88.52|85.41|76.29|69.1|63.34|62.97|58.83|61.5|58.73|60.98|65.51|62.76|66.87|65.27|72.6|65.65|63.17|64.71|59.07|57.22|53.32|62.24|50.21|42.25|41.03|58.71|63.57|67.57|76.93|88.26|95.33|90.96|116.61|111.12|107.83|100.43|99.11|81.99|86.76|79.33|89.66|79.96|72.6|73.08|75.48|74.92|70.25|66.82|62.52|67.07|63.66|70.28|64.06|60.83|61.41|62.55|59.71|54.71|58.65|60.01|57|66.52|60.5|58.52|57.97|66.62|58.81|54.28|49.65|44.07|43.55|46.42|44.73|39.43|37.53|40.02|35.96|34.18|31.36|33.36|31.98|28.83|29.69|28.07|27.47|27.26|27.55|23.93|23.43|23.22|24.52|23.09|25.64|25.08|22.77|23.24|23.24|21.88|22.37|22.22|24.45|23.74|22.29|20.05|23.81|25.19|23.6|23.74|21.06|17.88|18.46|16.57|18.37|16.63|21.69|25.79|25.42|28.44|28.54|28.05|27.96
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|148.81|176.86|168.69|157.49|145.42|164.4|154.35|150.58|152.18|153.42|141.66|135.59|144.4|139.99|135.84|146.26|146.89|155.11|159.85|142.77|143.95|146.47|132.85|120.9|123.37|120.01|120.92|127.4|129.61|123.34|114.2|118.94|118.15|118.05|119.21|113.68|108.55|105.52|115.5|103.63|112.57|124.15|120.26|111.81|107.51|105.32|105.56|100.05|111.96|114.04|117.11|118.85|118.66|118.42|115.45|113.54|118.18|115.2|106.4|107.43|107.47|98.89|91.59|93.43|96.76|99|104.69|109.35|95.4|88.38|88.08|79.34|80|74.86|72.56|73.86|65.43|62.82|64.39|67.06|66.26|63.45|66.06|67.1|73|66.35|70.21|68.48|62.42|65.47|64.32|58.48|57.54|53.29|53.31|53.7|51.06|49.63|47.08|48|53.22|56.11|55.29|61.59|60.89|70.56|66.64|66.86|68.11|68.86|65.24|61.37|70.04|74.74|78.5|75.19|69.21|74.92|74.09|72.64|71.31|67.83|63.65|60.88|54.91|59.94|61.5|61.96|61.99|60.79|58.09|58.56|55.69|51.96|53.02|59.95|62.2|60.53|63.76|57.94|56.55|58.92|54.44|51.65|48.18|50.38|48.91|45.42|45.73|43.15|41.07|36.18|35.8|35.61|32.3|29.4|30.99|33.19|27.36|33.41|46.48|46.3|43.19|40.55|41.9|38.98|35.92|36.2|35.48|38.32|37.82|43.34|39.64|38.91|32.95|37.9|40.61|40.7|39.9|39.64|36.1|34.48|36.44|33.58|31.32|29.9|27.33|24.71|25.11|28.3|28.3|27.71|25.75|22.83|22.55|19.15|18.1|19|18.94|17.35|15.04|14.32|14.47|14.35|13.75|13.54|12.66|12|12|||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|115.43|116.93|110.53|114.5|123.53|128.62|125.24|119.4|120.24|115.57|95.55|96.44|84.38|91.99|78.33|65.86|57.63|52.43|49.7|50.29|47.79|40.79|32.87|66.11|75.77|85.11|85.26|81.06|81.71|79.11|89.75|78.73|74.55|81.48|71.73|72.02|67.59|57.92|71.98|69.79|77.26|78.21|71.6|69.9|74.58|71.09|71.41|78.64|79.51|77.24|70.79|66.68|64.51|59.12|61.29|62.42|58.88|62.35|68.47|72.23|69.7|72.9|68|56.46|56.36|60.03|56.82|53.54|56.28|56.51|50.58|46.69|45.79|52.53|57.06|56.2|51.73|52.21|55.78|58.26|58.34|58.21|56.19|60.94|54.41|65.93|65.54|63.95|64.26|62.84|60.79|62.36|59.13|55.76|58.34|56.96|53.66|55.79|53.49|51.87|50.55|47.77|49.96|48.01|47.75|43.68|44.72|38.32|38.66|39.39|41.81|41.07|40.05|38.63|36.09|34.68|32.22|33.99|33.74|30.09|27.63|24.34|23.7|22.86|21.44|25|25.77|26.07|23.79|24.98|24.49|21.9|20.79|18.75|18.5|17.76|16.9|14.73|15.65|14.08|13.16|15.59|15.06|13.7|13.73|14.87|15.6|14.25|16.14|13.55|12.24|10.32|9.74|8.06|6.12|5.61|6.97|9.69|9.68|12.04|13.61|16.73|15.06|13|17.05|18.12|16.55|14.69|17.21|15.1|17.37|18.95|21|23.05|22.68|28.55|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.99|23.895|23.6|23.695|25.53|28.82|29.23|30.73|32.28|37.36|43.98|54.3236|41.05|31.07|27.39|20.78|21.89|22.04|21.18|21.23|21.81|22.11|18.76|25.89|29.41|32.82|32.88|27.05|26.62|27.32|30.28|31.06|27.25|30.9|27.47|29.05|28.5|24.37|30.59|32.41|32.16|27.6|26.39|27.48|21.18|23.88|21.66|24.49|24.92|22.96|18.9|18.94|21.25|22.27|24.77|26.03|26.5|28.94|29.1|29.01|28.32|27.66|27.22|25.84|26.91|25.52|25.16|25.29|27.72|27.37|28.27|25.26|27.33|26.13|31.22|29.53|26.15|26.03|33|33.44|34.07|32.58|30.83|32.38|29.16|34.63|34.63|35.35|37.63|43.9|43.4215|37.981|39.3501|38.8341|42.5173|42.3743|40.0346|46.083|44.106|45.4955|42.9362|40.2185|41.0972|39.6413|40.2543|40.2032|40.3922|37.2556|35.6669|33.2251|30.9059|30.4461|30.7475|27.8715|25.4143|27.6825|25.3939|27.897|25.7873|23.8103|22.1398|21.44|21.4247|21.4962|19.1565|21.5524|20.4132|20.9343|22.145|22.5485|20.4745|22.0581|19.4222|21.4553|21.1386|22.947|22.3748|19.53|20.1|18.19|19.02|19.92|17.25|15.88|15.3|15.69|16.5|13.96|14.9|13.15|12.52|11.55|11.53|9.73|8.2|7.82|7.27|7.22|7.29|6.74|7.22|9.53|9.33|10.18|12.16|10.65|9.89|10.46|10.84|11.58|11.67|13.18|13.4|11.7|10.95|10.68|10.83|10.08|8.87|7.33|7.67|7.49|7.11|6.91|6.67|6.49|6.16|6.77|6.41|6.91|7.03|6.8|6.98|7.01|7.26|6.49|6.68|6.98|6.56|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.72|23.04|23.11|22.73|24.52|27.75|27.37|29.08|30.15|32.67|37.08|45.79|34.84|26.49|24.47|18.48|19.67|19.84|18.91|19.29|19.75|20.05|16.81|24.86|27.87|30.61|30.5|25.35|24.7|25.78|28.34|28.82|25.59|28.62|25.92|27.32|26.67|22.79|28|29.29|29.67|25.62|24.42|25.48|19.82|22.58|19.63|22.95|23.69|21.48|18.06|17.87|20.32|21.05|23.25|25.38|25.92|28.09|28.37|28.26|27.71|27.04|26.45|24.98|26.21|24.88|24.6|23.9|26.67|26.85|26.74|24.86|26.96|24.72|29.59|27.65|24.35|24.97|30.24|31.27|31.5|30.28|29.5|30.61|28.06|33.76|33.87|34.98|37.25|43.05|41.51|36.41|37.52|35.24|38.74|38.33|36.91|41.61|40.55|41.12|39.26|35.94|36.38|35.33|35.19|35.6|34.9|31.89|31.96|30.02|28.17|27.38|28.12|25.82|23.4|24.92|23.2|24.89|23.49|21.68|19.59|19.07|18.85|19.07|17.52|19.71|18.14|18.36|19.3|19.72|17.64|18.99|17|18.43|17.93|19.49|19.32|17.09|17.49|15.36|15.71|16.83|14.72|13.32|13.29|13.31|14.12|11.97|13.27|11.71|11.24|10.23|10.4|8.8|7.21|7.16|7.12|6.63|6.59|6.54|6.58|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|31.32|32.55|31.9|41.32|44.18|43.68|41.99|42.072|43.76|45.37|36.2|31.98|29.32|32.43|36.3|26|29.16|35.09|32.31|34.59|31.66|24.4|19.07|33.42|37.12|35.87|34.19|34.5419|34.1336|33.0579|33.8646|38.9244|35.9164|34.9702|31.9224|32.5499|30.518|24.2531|33.0678|30.6475|35.6973|35.0897|31.2352|33.3766|29.6316|33.1077|37.5101|41.4643|46.5639|48.2173|49.9603|48.6555|53.795|57.3906|63.9345|63.038|63.7353|63.2074|63.2372|62.2512|59.5221|58.2671|57.0818|58.3568|54.4922|50.0798|53.3368|52.0121|49.1535|49.283|45.7173|47.2312|47.5499|55.8866|62.54|62.799|58.2771|57.6994|64.2333|68.0082|71.6436|67.3508|69.8309|74.9205|71.3747|72.5301|78.6855|63.1078|64.4325|65.06|61.5839|65.0898|58.3966|58.9046|62.2014|58.0579|55.8368|57.7591|53.8348|48.0081|44.8507|45.3189|44.4125|43.1675|40.2292|39.1834|37.7392|34.4921|37.271|36.8029|35.767|35.5977|30.518|31.6933|30.9363|28.6156|27.9383|31.8925|32.8288|29.273|28.1375|28.6156|24.3029|23.3965|24.9304|24.7909|30.0399|30.6774|30.0897|27.779|24.4025|23.1475|21.006|19.6614|18.526|19.8009|19.273|18.21|20.5|18.12|20.87|22.52|20.65|20.53|18.46|20.91|20.84|17.8|19.21|16.3|17|16.3|16.22|13.24|10.93|10.86|12.55|11.15|10.88|15.74|20.57|28.74|29.42|29|35.17|30|28.93|29.43|28.6|33.14|38.58|43.71|42.47|38.04|37.93|38.99|41.68|42.04|38.98|36.41|36.28|34.25|32.51|31.89|29.6|28.68|31.2|27.86|26.94|27.9|27.02|26.53|24.7|24.51|23.32|24.23|26.68|26.82|26.07|27.09|26.24|26.25|26.41|26.94|27.49|29.9|29.66|28.48|28.14|27.45|25.61|27.79|28.73|30.28|29.68|32.62|33|30.69|31.05|34.5|34.57|33.23|32.59|30.78|29.62|26.91|26.07|23.76|23.29|20.17|18.45|17.99|15.73|15.91|14.5|16.53|22.69|24.46|25.41|23.58|24.59|24.71|23.78|20.87|20.87|25.29|26.88|28.5|27.86|27.28|24.87|23.01
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|208.42|234.25|221.31|222.21|212.1|222.85|232.87|216.84|203|216.02|201.99|189.26|194.61|210.25|218.89|209.75|211.26|201.6|190.7|189.79|191.29|174.22|148.24|150.36|154.28|156.95|158.28|161.47|159.73|155.41|133.86|136.01|127.87|125.97|119.49|119.57|115.43|106.49|113.01|111.66|109.56|107.99|98.15|98.61|87.5|96.26|93.23|94.57|102.18|93.56|88.34|81.21|80.99|72.78|75.58|72.53|75.82|73|69.84|74.75|73.64|74.34|72.49|69.04|69.27|73.89|93.85|94.11|89.9|82.06|85.55|74.54|74.86|70.93|65.53|67.8|72.44|73.05|80.37|78.15|72.74|73.07|75.09|72.63|67.14|71|66.96|62.88|61.23|64.5|55.31|57.57|53.79|56.71|55.5|59.58|56.48|60.38|56.91|57.83|56.59|54.47|54.97|51.03|53.06|52|50.77|46.26|46.46|44.41|50.04|48.4|52|51.32|51.38|54.61|48.42|47.51|46.38|42.11|42.79|41.52|40.55|38.98|37.71|36.54|31.71|33.92|32.75|32.57|31.43|28.3|27.99|31|33.21|28.22|29.29|27.66|29.52|27.51|30.23|28.59|25.35|24.01|23.68|22.55|23.44|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|80.47|78.66|71.57|75.93|73.57|77.91|75|73.69|76.26|79.9|75.84|69.41|73.15|75.06|79.25|80.94|79.01|77.67|80.78|81.14|84.81|76.29|69.05|78.67|85.95|82.88|82.87|83.25|80.86|77.62|74.61|77.18|75.32|77.5|76.57|74.13|70.42|71.4|74.12|71.81|70.12|70.77|70.96|68.23|64.12|66.56|67.63|73.27|76.46|81.2|84.38|81.41|77.2|78.9|77.27|76.94|80.77|77.45|77.14|75.88|74.36|76.57|72.93|75.03|74.21|74.18|77.73|78.06|71.2|71.7|74.78|70.33|70.27|66.97|67.87|71.06|70.45|68.88|71.92|67.19|70.6|71.8|71.11|71.87|77.18|77.26|72.16|71.53|69.42|70.33|67.33|71.53|69|72.58|70.85|68.97|67.84|64.61|64.8|63.96|62.92|58.89|59.68|57.14|56.46|61.76|58.17|55.83|54.32|52.36|51.16|52.88|53.13|52.35|54.35|54|51.7|52.25|51.17|50.44|50.11|53.47|51.43|50.5|50.58|48.7|48.83|48.38|47.69|46.5|44.74|45.72|43.7|42.93|41.93|43.67|43.94|43.17|42.42|38.93|38.7|41.9|41.2|38.06|37.62|39.1|36.62|34.21|34.46|33.01|34.16|33.65|31.95|30.2|30.62|29.01|34.82|35.93|35.9|36.25|42.51|43.93|44.44|46.99|46.2|43.44|41.12|39.97|42.52|47.3|46.9|45.98|42.33|42|42.02|43.15|44.3|45.99|44.38|42.76|41.75|41.85|40.33|40.5|38.25|39.95|39.24|37.4|36.29|37.45|34.41|37.53|37.77|38.8|38.12|38|43.07|38.35|37.01|36.7|35.05|37.77|37.47|35.97|34.69|34|32.74|32.14|32.62|32.5|31.73|31.41|31.49|31.82|32.08|31.41|31.93|31.94|30.14|30.75|31.18|30.14|29.95|31.93|31.62|29.5|27.68|27.12|27.09|27.54|25.85|24.02|25.51|30.9|29.65|32.98|32.38|33.21|32.59|29.14|29.43|30|29.23|30.4|29.55|31.07|30.12|30.07|33.15|34.12|32.48|32.5
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|169.83|181.64|165.88|169.3|156.26|174.82|167.5|151.3|152|150.4|137.76|124.41|117.48|126.22|123.61|112.61|109|109.33|103.34|96.87|97.44|92.03|79.57|103.38|114.61|116.15|111.65|104.88|100.03|92.73|96.66|101.3|89.65|98.15|94.93|91.25|88.15|69.78|86.1|83.19|89.39|85.6|82.68|72.33|78|74.48|79.05|80.69|85.32|81.89|78.9|77.74|74.16|68.84|67.82|65.2|67.07|63.94|65.49|65.58|63.21|61.6|59.21|54.02|59.14|58.55|57.39|55.82|53.42|52.66|51.41|49.63|46.15|48.53|53.03|51.94|46.26|48.71|51.39|57.18|61.24|61.12|55.77|57.74|56.12|58.23|60.5|64.21|64.74|71.16|68.67|73.49|70.47|69.71|66.19|62.87|57.78|64.64|59.19|61.5|60.13|57.47|57.91|52.55|52.48|46.04|48.72|48.8|46.61|44.84|42.9|39.04|39.86|38.62|36.66|36.09|36.77|41.87|42.05|42.96|42.98|39.88|36.62|35.69|30.89|38.59|41.06|45.47|44.68|45.81|44.56|43.08|43.18|39.62|37.45|35.65|35.31|30.58|32.79|27.95|29.67|35.2|31.47|30.48|28.91|28.07|27.56|25.28|25.88|23.16|22.88|22.24|21.42|20.42|17.42|16.21|18.69|22.09|19.2|20.87|27.12|33.74|33.45|32.08|36.18|33.2|28.5|27.71|27.26|30.68|30.99|30.68|34.08|33.2|33.97|34.41|33.57|32.4|32.76|31.67|33.34|32.91|33.09|31.9|31.93|32.8|31.37|33.18|32.67|33.53|32.74|32.03|30.83|27.18|27.18|26.01|27.31|27.18|27.72|24.67|25.37|24.36|25.36|25.83|25.77|28.07|26.98|26.29|26.16|25.68|26.4|28.29|25.85|26.82|26.01|26.42|27.92|26.61|25.88|26.27|23.69|25.56|24.47|20.06|20.39|19.14|16.3|17.31|17.53|19.6|21.12|16.79|17.07|19.22|19.62|23.4|23.83|24.78|27.35|26.51|25.51|24.84|24.47|21.96|20.02|24.05|24.3|25.28|28.22|26.05|24.34|25.58
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|89.83|107.91|97.39|89.33|84.29|95.72|96.57|90.52|96.65|99.62|90.05|78.41|77.45|69.24|74.63|68.66|76.71|71.47|66.7|55.56|55.52|45.84|32.61|53.82|59.4|52.95|55.28|52.5|52.61|49.15|46.21|43.73|42.69|44.61|41.57|39.17|38.55|34.15|37.66|36.05|42.26|44.47|43.95|40.78|42.44|44|43.62|42.14|48.46|51.37|50.95|44.46|40.37|36.26|35.76|34.9|32.76|33.01|33.39|32.23|30|27.71|27.73|28.83|30.06|32.11|32.82|31.48|30.34|30.28|30.04|26.99|27.33|31.6|32.43|29.43|29.43|29.64|29.69|27.72|26.28|25.53|28.6|27.35|24.66|25.48|25.49|22.79|20.51|21.67|20.68|24.57|23.69|22.35|21.72|23.79|23.49|21.81|19.82|18.99|19.47|17.91|20.36|21.38|24.4|25.97|24.32|22.14|23.86|20.34|19.56|21.1|20.8|19|17.79|18.45|16.21|16.3|15.1|14.44|13.99|12.89|11.9|10.81|9.02|10.55|12.04|11.57|12.17|12.55|11.75|11.93|12.48|12.06|10.18|10.47|11.27|10.46|11.22|9.78|12.1|14.71|12.72|12.37|11.83|10.96|10.4|11.11|11.25|13.31|11.75|9.32|9.31|12.99|9.35|8.21|5.9|7.1|6.65|7.63|12.54|12.91|11.1|10.74|12.6|15.45|15.95|13.86|17.29|13.19|11.77|11.75|13.12|14.96|16.21|19.93|23.41|22.49|22.16|25.04|29.22|26.29|26.6|23.8|23.99|22.05|21|24.3|26.27|30.05|33.15|34.25|37.1|36.46|35.96|30.61|36.35|37.15|41.39|37.64|34.57|31.1|30.5|32.83|29.96|30.56|26.93|22.69|25.22|23.2|20.44|21.29|21.72|21.71|26.96|24|21.07|21.72|22.15|20.2|16.35|15.56|14|14.05|13.3|11.88|9.66|9.25|9.62|8.77|9.6|9.61|9.36|10.27|11|13.25|12.32|12.97|12.42|13.3|12.49|10.74|9.26|7.5|6.87|8.6|9.33|7.77|6.92|8.08|6.87|6.61
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|119.61|119.75|110.44|113.46|112.74|119.35|117.82|111.3|118|118.51|113.03|118.43|118.86|121.71|127|124.87|114.84|118.05|115.31|107.47|107.58|102.27|92.02|113.07|132.94|130|124.35|127.52|132.61|129.63|127|127.95|125.89|125.28|124.52|123.63|117.75|110.18|118.76|112.4|108.75|111.53|107.76|103.74|102.36|105.25|104.68|100.85|105.76|109.68|116|110.94|107.76|112.5|107.3|106.05|109.38|104.76|101.95|100.62|98.2|98.74|92.49|96|93.45|92.75|97.38|99.64|90.6|89.09|90.62|84.61|84.51|79.5|80.94|81.6|80.49|77.21|80.5|74.75|79.33|79.82|80.62|81.91|89.86|86.83|81.06|82.36|76.22|78.13|73.6|77.96|75.98|78.29|74.23|71.41|68.23|66.4|66.86|69.26|66.16|67.28|71.07|67.6|66.59|72.86|68.34|66.66|63.49|60.83|60.51|62.2|59.93|58.6|61.43|58.78|56.29|56.49|55.05|54.1|53.41|54.94|52.64|50.97|49.02|50.72|50.3|50.13|51.42|50.62|49.11|47.24|46.57|45.56|44.97|46.86|46.22|47.19|46.59|45.46|45.22|48.31|44.7|43.71|42.23|43.9|40.46|37.12|35.3|34.74|34.44|32.12|30.54|29.62|27.4|26.31|34.21|36.13|36.86|35.51|39.81|42.13|41.04|42.06|44.05|41.99|38.97|39.84|42.75|43.97|48.83|49.35|48.74|47.98|46.25|48.36|53.13|50.61|47.8|46.31|46.42|48.53|47.09|45.74|41.51|41.85|42.33|40.74|40.39|40.89|40.5|43.25|42.2|43.22|43.74|43.15|45.89|45.66|46.97|46.86|47.48|46.05|45.81|44.3|43.93|43.33|44.1|42.78|42.22|41.42|40.17|40.43|40.21|39|41.1|40.7|39.1|39.4|37.71|36.81|36.89|34.86|35|38.6|43.33|40.32|38.8|41.69|42.06|46.5|44.53|45.15|41.05|42.42|40.96|44.35|46.8|45.14|45.2|41.42|40.9|42.04|41.15|41.45|42.9|43.04|42.48|46.44|44.62|42.12|39.8|37
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|57.78|65.67|59.06|56.54|48.1|52.82|50.99|47.36|46.54|46.84|42.24|39.63|39.8|40.04|38.29|38.37|37.05|38.33|39.7|35.52|34.57|33.96|30.75|32.69|36.48|34.89|35.16|35.23|33.92|33.02|33.37|31.87|30.23|31.14|30.65|29.61|29.32|25.61|28.5|27.72|28.35|28.47|28.91|29.02|28.17|27.5|26.55|24.66|26.68|27.24|28.15|27.79|27.96|28.91|27.87|27.23|27.83|26.99|25.47|24.77|23.61|25.91|24.62|25.3|26.39|27.29|27.78|25.9|22.84|21.31|21.73|20.17|19.15|20.25|19.83|19.92|18.32|17.05|19.39|17.82|18.83|19.07|20.92|20.5|21.04|19.51|18.63|18.24|16.48|17.84|17.21|17.45|17.01|16.76|16.22|15.96|15.03|14.65|14.53|15.97|14.78|14.22|16.01|15.07|15.94|16.88|16.35|15.45|14.87|13.63|13.04|13.52|14.19|13.89|13.98|14.12|12.92|14.05|13.79|13.4|12.83|11.83|11.09|11.32|10|11.45|13.63|13.42|14.38|14.77|13.57|13.54|13.27|12.06|10.87|12.07|11.28|10.98|11.75|10.96|11.26|13.08|12|10.71|10.96|11.79|10.88|10.92|11.46|11.04|9.18|8.47|9.23|9.26|5.07|6.61|8.79|10.5|7.88|13.93|23.46|24.25|23.92|21.38|24.21|23.34|22.3|22.06|22.88|24.49|25.26|30.61|32.46|32.6|31.41|34.26|38.52|41.56|41.82|42.14|42.38|39.1|41.96|38.57|35.83|36.5|35.54|33.99|32.7|33.99|36.41|33.78|34.85|32.01|32.8|32.37|32.54|31.27|32.66|30.55|29.83|29.63|28.87|30.42|29.91|32.77|33.24|32.76|31.89|32.61|29.64|30.57|31.08|28.05|33.28|31.17|31.6|29.57|29.59|28.23|28.08|26.59|27.28|26.46|27.26|26.23|25.84|24.93|24.05|24.49|24.08|23.2|23.73|25.07|24.73|27.57|25.94|25.3|25|23.01|22.33|23.34|23.53|22.14|22.72|24.48|23.49|23.77|22.63|22.19|22.38|22.05
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|104.55|104.91|97.44|102.13|98.2|104.9|105.39|98.96|100.54|100.82|96.43|86|94.05|91.78|93.56|92.93|88.03|79.84|84.67|79.97|85.84|83.86|77.92|91.65|97.63|91.28|87.87|94.3|95.57|92.5|86.8|88.01|86.04|90.68|89.75|89.6|87.78|86.11|88|82.57|79.91|81.38|81.14|79.21|77.12|80.16|77.55|75.35|78.32|84.28|89.39|88.56|84.07|87.48|85.15|83.78|85.48|82.51|81.9|81.6|78.14|77.65|73.5|80.04|79.78|79.66|85.4|85.91|78.25|78.83|80.48|74.66|75.18|70.93|68.05|71.4|71.99|70.26|74.3|70.8|76.26|77.71|76.94|78.48|87|83.54|80.39|82.23|75.05|74.02|72.24|74.2|70.95|74.6|71.39|70.59|70.68|69.2|70.13|71.96|67.45|65.89|71.33|67.9|66.96|75|72.56|68.41|68.97|64.56|64.09|65.64|65.01|64.7|67.97|70.35|65.61|64.23|63|62.73|64.08|66.33|62.28|60.54|60.27|56.79|56.49|56.4|56.25|56.07|54.57|53.85|53.94|53.76|53.1|54.87|53.55|51.99|51.72|48.21|47.55|50.55|49.14|49.23|49.68|51.63|50.1|47.61|47.19|46.32|46.71|43.71|42.6|41.49|42.57|39.75|45|45.15|45.63|48.9|52.29|52.56|52.5|51.57|55.35|55.11|53.94|52.65|55.89|60.39|59.37|57.27|56.34|55.11|51.3|55.17|58.83|62.85|61.59|58.92|59.25|60|54.21|54.05|50.91|51.48|51.56|50.02|48.23|49.85|49.77|48.57|49.14|47.21|46.2|45.16|49.82|49.51|50.4|50.88|46.92|49.94|48.16|46.15|45.91|43.4|43.25|41.88|39.1|37.82|36.71|34.56|34.04|35.87|38.59|37.65|37.05|35.17|30.8|31.07|30.22|29.13|30.08|33.21|33.19|28.43|24.16|23.24|29.14|33.7|33.63|34.56|33.04|45.81|43.5|52.76|54.67|65.44|64.37|60.7|59.67|66.67|61.55|65.82|64.79|67.35|66.24|67.52|77|79.39|73.36|69.4
00236|7981|/equities/du-pont|SnP500/R1000VALUE|76.88|81.04|75.09|69.89|68.31|74.02|75.4|78.03|85.51|77.91|77.67|71.23|74.23|71.68|64.84|57.9|55.96|55.41|53.03|53.12|50.34|46.02|32.39|43.06|51.46|64.8|64.77|66.5|71.73|67.21|73.2|74.87|65.67|81.25|76.68|76.59|76.04|74.69|84.8|83.28|92.16|99.25|97.44|93.24|92.3|89.94|90.45|99.8|106.26|101.84|102.9|104.03|98.75|94.85|64.4306|63.3931|61.4509|62.3323|62.7457|62.0203|58.7364|57.3089|57.5273|53.8222|52.6989|54.3994|54.1654|50.4992|50.8736|51.7473|49.1186|48.1903|40.7488|50.9438|52.5663|49.5398|37.7847|39.1264|43.5881|48.0733|52.8939|54.8128|53.0109|57.5195|53.0265|54.7192|52.8471|51.2403|52.7067|48.8456|47.4103|48.1591|51.3729|49.5398|49.7504|48.7442|45.2418|47.6053|45.7644|45.3042|43.4009|42.2855|43.1513|38.7129|41.3807|40.1014|36.2168|35.2418|35.3276|34.0484|32.1841|33.0343|37.1841|36.6849|37.0047|36.6615|35.2184|39.532|39.0328|37.7067|38.1747|34.5164|35.195|34.4306|29.3136|35.5928|39.5554|39.7192|39.3526|41.8097|40.897|40.5616|37.6833|37.0905|35.3432|35.0234|33.3073|30.5772|30.5538|25.546|26.5445|29.6802|27.7847|25.0702|24.5398|25.1794|25.9672|23.6271|23.6583|23.5647|23.2371|18.9938|21.4431|20.4602|16.1232|13.1357|16.8175|18.8378|18.2449|23.7129|29.6412|33.3853|32.4571|31.4431|35.4368|36.0842|34.844|34.4306|33.4165|32.7145|34.415|36.4041|36.9111|36.1232|34.571|37.7379|38.7676|36.6069|36.6693|37.4181|36.9735|36.0842|34.7192|34.0562|31.5991|29.6568|29.4618|30.7332|31.4665|32.7613|31.3261|29.922|28.908|32.1763|31.8877|30.9048|29.22|29.5398|31.7629|31.9345|34.4696|34.9142|38.1747|39.9376|35.3744|36.4977|33.4555|31.8955|31.8253|31.4899|31.7707|33.1591|32.0203|31.9579|31.5523|33.6817|32.6677|34.0718|31.1232|29.9376|29.6412|33.2371|32.6209|30.858|31.4899|31.5133|28.9704|27.3245|28.2293|31.4587|33.0733|30.195|26.7785|29.3838|30.897|32.9407|34.0094|33.3307|34.9454|35.1248|32.8237|31.7551|32.4571|29.9688|27.8003|30.3822|31.7863|35.5694|34.0874|32.9407|30.234|32.3713
00237|8054|/equities/comp-science|SnP500/R1000VALUE|30.01|32.4|30.61|32.83|34|36.88|40|39.22|37.86|33.21|31.39|25.77|28.5|26.95|22.32|18.65|18.08|19.75|17.88|16.45|14.3|17.18|12.04|24.37|31.98|38.03|37.35|27.75|29.68|32.65|55.55|56.01|47.47|66|64.54|66.47|64.38|52.28|63.96|73.5|94.1|90.4|84.37|79.67|80.83|89.23|87.05|88.97|85.59|82.08|83.12|79.57|74.28|73.63|68.11|66.39|66.86|65.2|59.96|59.83|53.96|51.46|52.57|47.23|44.92|40.73|41.38|42.88|42.23|28.68|29.48|25.11|27.59|27.56|27.06|24.28|22.41|22.33|23.84|24.09|25.06|23.61|23.76|25.83|21.98|23.07|23.07|22.03|22.25|21.85|22.63|23.14|22.88|21.54|22.23|22.85|21.92|20.33|19.18|18.04|18.86|18.56|17.61|16.03|16.21|16.98|17.94|17.45|15.33|14.96|14.16|11.13|11.78|11.91|8.99|9.08|9.53|10.21|10.88|11.66|9.51|8.85|8.86|11.09|9.73|11.17|12.95|13.85|14.44|18.7|17.94|17.62|19.5|18.19|16.51|17.96|16.89|14.75|16.77|16.48|18.03|19.25|19.75|18.87|18.8|21.11|20.27|18.57|19.19|17.75|17.74|16.2|15.54|13.48|13.26|12.43|13.65|12.93|9.95|11.48|14.58|17.21|17.23|16.97|17.75|15.89|14.98|15.71|15.4|17.98|19.13|21.26|20.63|20.66|20.22|21.63|20.19|20.25|19.02|18.99|19.2|19.37|19.11|19.12|17.89|17.25|19.02|17.95|20.57|21.32|20.39|19.82|18.47|18.76|18.36|21.61|17.21|16.23|16.68|16.04|16.87|15.84|16.78|16.98|18.86|20.54|19.77|18.22|17.2|16.84|17.21|16.92|15.89|14.89|14.76|15.23|16.27|16.11|15.1|14.5|13.76|15.71|14.69|13.89|14.49|11.92|11.86|11.44|11.11|12.74|12.86|11.59|10.14|13.41|13.21|17.42|17.26|16.34|18.26|17.31|17.2|17.85|17.36|13.09|12.28|13.7|12.75|12.75|15.3|12.76|11.66|21.32
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|119.34|121.5|106.9|101.99|101.77|113.47|113.58|118.01|127.74|116.93|110.25|111.09|100|101.16|99.19|82.3|78.08|72.69|74.99|69.55|68.26|62.61|44.43|62.21|71.65|80.4|78.81|76.85|74.22|64.4|75.08|78.66|65.14|78.96|76.64|83.35|79.32|72.06|81.08|79.94|96.44|96.74|103.26|98.78|105.23|101.64|105.38|101.11|98.63|93.43|92.64|91.46|90.38|86.58|83.33|84.61|80.56|80.13|80.84|81.2|77.8|75.84|75.62|72.38|67.72|67.88|65.2|68.03|73.01|75.97|71.9|65.16|58.82|66.5|72.81|72.19|65.13|70.15|78.24|82.79|77.43|76.95|68.97|73.98|71.04|76.03|82.99|82.51|80.69|82.81|78.76|87.41|88.26|87.04|86.3|86.54|78.11|80.31|77.21|79|77.85|77.2|80.77|70.36|71.91|66.22|69.73|69.09|72.13|69.89|61.35|59.02|57.17|55.28|52.6|50.71|45.26|53.99|51.64|54.34|50.9|40.22|39.6|37.5|33.95|41.38|49.08|51.23|52.81|53.9|50.06|47.03|46.03|42.44|39.69|39.66|37.38|31.26|31.84|26.9|29.84|33.71|32.01|29.97|29.05|30.75|30.43|26.58|26.77|25.77|24.83|19.05|20.93|19.98|13.16|10.14|12.78|15.92|16.11|20.48|27.23|30.57|29.85|34.1|38.23|36.73|31.46|32.88|33.09|30.45|32.46|33.02|33.23|33.39|34.35|32.45|33.34|33|31.78|29.11|29.32|29.75|29.62|30.43|26.95|26.36|24.69|27.04|28.14|27.28|25.82|24.85|24.11|25.98|27.81|26.55|23.48|23.98|27.55|27.55|29.52|27.6|29.62|28.94|27.12|28.71|27.27|23.86|23.77|23.32|22.38|23.16|23.17|21.38|21.5|21.14|20|19.77|17.95|16.28|16.82|17.94|18.19|15.71|16.6|15.22|14.54|16.23|17.16|18.57|19.95|18.17|19.21|22.43|22.07|23.23|23.25|22.05|23.95|22|20|19.51|18.89|17.38|18.25|19.3|21.94|23.88|25.3|26.5|24.85|25.55
00239|8291|/equities/eaton|SnP500/R1000VALUE|158.95|173.39|165.48|165.2|149.72|168.22|158.59|149.88|146.98|144.93|139.03|132.01|119|120.3|122.58|105.76|102.71|101.75|93.82|87.91|84.67|82|72.57|91.5|95.06|95.24|92.98|87.61|83.92|79.52|81.23|84.55|74.57|83.27|81.56|81.25|76.29|67.72|78.76|71.79|87.47|83.09|83.22|74.19|77.22|74.38|79.47|81.1|86.93|79.23|77.99|80.88|76.95|72.04|75.49|78.37|77.9|75.9|74.32|72.81|70.97|67.59|66.86|62.76|65.48|66.66|63.43|59.63|61.22|63.48|61.89|57.69|50.04|51.21|58.35|55.49|51.44|55.75|60.45|67.98|71.79|69.27|67.95|71.01|63.62|68.39|67.57|68.37|63.03|70|67.54|77.49|73.75|72.27|74.77|73.95|73.44|75.74|72.66|70.55|68.72|64.28|69.53|65.76|66.4|61.02|61.25|61.45|57.65|55.55|51.48|47.74|47.08|44.75|44.2|39.55|41.41|48.12|49.82|52.3|49.64|44.78|44.67|43.16|35.3|42.8|48.86|51.26|51.58|53.76|55.97|55.82|54.51|51.23|49|44.62|42.2|35.33|39.97|32.65|34.65|38.95|38.1|34.07|30.82|32.1|32.27|30.27|27.77|26.84|26.46|22.39|22.32|21.62|18.08|17.8|21.55|24.85|22.61|22.62|27.81|37.13|35.72|41.75|48.8|43.85|39.6|40.41|41.48|48.35|45.05|45.83|49.38|47.25|48.59|46.6|47|44.6|41.91|39.62|39.02|37.45|38.59|36.45|34.4|33.45|32.05|37.77|36.91|38.44|36.95|34.96|33.12|33.65|32.05|29.41|31.75|31.93|32.67|29.93|29.97|29.38|32.9|34.88|34.1|36.3|33.95|31.95|31.6|30.23|32.32|32.25|29.18|30.34|28.15|29.31|29.44|26.95|25.81|25.1|22.31|23.41|21.06|19.63|20.99|20.3|17.49|17.82|17.8|19.7|19.21|16.93|15.91|17.59|17.31|18.25|20.21|21.25|20.12|20.12|18.33|18.52|17.37|16.25|14.8|17.92|18.5|17.55|19.55|18.4|17.15|17.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|190.63|234.68|224.18|223.36|210.29|225.02|222.38|206.92|217|225.52|215.25|210.8|205.34|218|224.97|186.59|201.78|196.62|188.01|199.22|212.66|190.21|150.42|182.7|197.06|193.66|187.31|193.4|198.97|204.97|202.41|197.96|184.15|183.47|177.48|169.75|158.49|145.5|162.37|153.27|157.57|150.61|141.4|139.75|143.56|136|136.71|129.9|137.3|134.2|136.45|130.09|128.58|133.57|131.08|133.19|132.99|128.69|126|125|119.74|118.12|116.91|113.8|121.55|122.74|117.71|118.87|117.06|114.47|110.47|103.55|106.56|112.9|119.5|116.1|110.21|106.78|115.25|113.67|114.99|112.28|114.38|115.52|102.53|104.69|106.6|111.64|114.89|114.94|107.67|111.72|109.12|104.62|108.45|106.2|100.29|103.58|106.9|106.2|98.87|92.54|92.87|85.54|84.72|84.75|80|76.22|72.79|72.94|72|69.55|64.99|64.04|65.77|68.68|62.26|63.5|61.59|59.71|60.85|58.31|55.94|52.65|47.96|53.71|50.41|56.43|54.5|52.92|51.19|48.68|49.9|50.63|48.42|49.45|50.96|48.03|49.33|44.8|46.98|49.34|44.1|42.44|44.07|45.03|45.16|44.15|46.26|42.05|41.68|39.12|37.76|38.48|34.33|31.2|33.47|35.7|37.11|37.11|48.08|46.32|44.68|42.54|44.56|45.98|43.6|46.63|48.36|51|47.51|46.83|47.06|41.43|42.2|43.03|43.15|43|42.96|41.8|43.87|45.2|44.45|45.35|42.83|44.6|42.85|40.68|38.55|37.55|38.1|36.15|34.91|34.99|33.46|33|32.49|32.97|33.63|32.49|32.33|32.71|33.25|31.91|33.65|35|34.97|33.85|31.47|29.79|30.51|31.05|30.52|29.92|28.4|27.32|27.17|27.31|26.37|26.8|25.25|25.83|24.72|25.55|27|25.55|24.67|24.65|24.68|24.75|24.98|23.95|20.9|22.4|23.11|23.05|23.8|22|22.75|23.41|21.49|20|18.25|17.51|17.88|20.05|20.12|20.48|20.45|19.02|21.25|20.88
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.91|68.34|65.87|62.96|55.95|58.13|54.69|57.43|56.05|59.61|58.5|54.6|58.11|62.76|61.88|56.4|50.8|52.15|55.33|54.3|58.28|57.5|52.27|67.53|76.76|74.71|68.91|62.74|75.25|72.27|74.4|67.56|59.89|62.05|62.01|60.02|56.91|56.18|55.25|69.35|67.76|65.85|66.12|63.24|62.04|65.61|63.79|60.65|62.45|63.63|81.72|80.12|77.44|80.39|78.88|78.4|81.31|80.14|79.62|78.92|72.35|71.76|68.39|73.39|72.06|72.66|77.04|78|71.51|70.78|71.35|68.75|61.81|58.57|59.5|60.45|63.08|57.87|60.05|55.75|60.91|61.02|62.43|64.1|68.03|65.01|63.13|62.67|56.01|59.25|55.2|58.02|55.04|56.77|56.62|52.2|48.39|46.06|46.21|49.19|46.12|46.1|50|48.23|45.93|51.75|50.36|47.85|48.04|45.09|45.04|47.06|45.81|43.75|45.87|46.45|44.49|44.01|42.41|42.27|41.14|41.81|39.18|39.63|38.11|37.14|38.26|38.75|39.28|39.35|36.54|37.37|36.57|38.92|37.32|37.15|34.63|34.32|33.66|31.66|32.03|34.48|34.35|32.88|33.47|35.07|34.27|31.9|33.59|33.57|32.7|31.68|29.46|28.58|28.49|26.66|32.1|32.03|32.55|35.58|39.71|46.47|48.72|50.91|53.1|52.37|49.14|49.63|52.58|53.34|55.74|57.85|55.89|52.94|52.89|56.37|58.11|52.6|49.3|46.2|45|46.17|46.2|44.7|41.77|43.78|41.2|39.21|39.25|40.45|40.98|44.52|43.75|43.66|45.32|44|47.29|45.09|40.7|40.8|36.85|36.42|35|32.48|32.85|32.09|31.99|30.63|26.45|26.98|26.6|25.72|24.17|23.31|24.43|23.09|22.04|21.72|20.53|19.71|19.12|18.86|16.16|16.39|16.5|14.59|13.69|12.65|12.2|11.85|11.2|10.75|10|11.8|13|16.86|18.66|18|16.65|15.92|15.45|15.1|15.1|14.39|13.16|13.5|14.04|11.4|10.93|9.75|12.1|14.53
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|109.56|129.07|108.41|120.41|113.32|117.5|112.42|103.6|96.69|95.85|83.98|83.99|83.54|91.5|84.56|73.11|80.38|85.09|78.58|69.08|75.3|71.67|60.28|69|73.17|76.67|81.84|79.92|72.75|73.3|71.1|62.22|56.58|58.78|64.19|56.94|55.85|50.64|54.69|49.59|58.25|48.15|47.55|48.29|46.06|42.97|46.41|44.55|42.16|37.23|39.08|34.12|36.46|37.93|38.62|39.53|38.51|36.64|31.33|31.52|32.17|31.27|27.6|31.83|39.99|38.5|38.18|33.28|32.85|35.57|29.34|29.09|25.96|26.03|27.39|26.27|23.59|22.97|25.37|23.92|21.8|21.19|23.68|22.1|20.95|21.36|21.6|20.14|17.05|16.56|15.03|14.35|13.52|13.54|12.46|11.56|10.88|10.95|10.94|10.91|11.66|11.85|12.03|11.22|11.1|10.59|13.7|14.3|15.28|15.32|14.48|14.51|17.89|16.95|17.01|17.17|14.01|13.71|12.13|12.2|13.74|12.01|10.95|12.26|11.81|12.59|11.95|14.52|14.79|14.48|14.58|14.24|14.18|13.59|11.14|10.67|11.24|9.67|9.74|9.36|8.37|8.61|8.27|7.65|7.47|7.31|6.86|6.45|5.84|5.13|5.46|5.68|5.36|5.27|4.99|4.57|4.75|4.52|4.06|4.39|4.83|4.97|5.22|5.17|4.81|4.61|3.75|3.63|3.87|3.81|4.14|4.13|4.1|4|3.82|4.12|4.19|4.08|4.23|4.17|4.26|3.89|3.81|3.56|3.87|3.89|3.67|3.79|3.69|3.67|3.58|3.42|3.56|3.46|3.33|3.43|3.67|3.65|3.82|3.58|3.78|3.67|3.59|3.6|3.4|3.44|3.15|2.85|2.8|2.93|2.93|2.91|3.03|2.88|2.66|2.68|2.9|2.51|2.52|2.42|2.26|2.37|2.34|2.67|2.53|2.4|2.28|2.22|2.14|2.11|2.18|2.12|2.12|2.05|2.03|1.93|1.97|2.07|2.32|2.37|2.25|2.3|2.1|2.12|1.88|2.19|2.08|2.2|1.98|1.82|1.62|1.76
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|247.05|274.41|249.44|255.11|231|258.54|245.73|229.51|200.32|182.99|186.82|205.78|209.46|169.02|146.69|132.54|148.33|148.61|152.8|164.32|154.47|153.72|134|127.74|140.53|131.77|117.52|114.07|111.94|112.54|109.02|111.31|116.53|117.05|130.71|127.25|120.32|114.79|118.64|108.74|107.67|105.31|98.74|85.06|85.2|80.68|76.88|77.06|81.54|84.46|84.98|82.17|85.78|81.54|82.86|82.41|79.6|82.09|84.13|83.44|77.9|73.94|67.29|73.81|80|77.75|83.02|78.89|74.9|75.95|71.6|72.63|78.21|83.4|84.21|81.14|83.6|80.25|84.81|83.8|78.92|72.26|72.92|70.16|71.87|69.77|67.97|66.05|65.88|63.6|61.01|62.63|59.75|59.18|59.13|58.95|54.11|50.97|50.3|49.91|50.41|51.77|53.43|49.35|53.08|55.1|56.67|54.31|53.55|49.94|49.21|48.89|47.49|44.97|44.12|43.06|40.67|41.32|40.3|39.17|39.82|41.95|37.71|36.78|37.02|37.57|38.91|37.48|38.3|37.21|35.21|34.5|34.83|35.17|33.97|35.26|36.68|34.11|35.84|33.43|32.63|35.27|36.45|34.5|35.36|35.77|36.82|34.19|32.97|33.3|35.33|34.76|34.89|32.92|33.03|28.55|36.53|40.38|33.32|34.44|43.58|47.21|47.11|45.67|48.28|48.17|51.72|50.05|51.22|53.46|52.81|53.66|57.09|57.33|53.6|56.24|58.73|59.12|53.96|52.01|54.65|52.45|53.45|56.25|56.81|56|56.4|55.42|51.62|52.51|55.65|55.37|56.34|57.19|50.8|49.89|53.4|54.74|56.33|55.72|58.3|58.7|52.3|56.2|54.25|56.77|53.85|54.91|60.25|63.5|63.72|69.91|73.85|73.82|67.4|73.85|67.78|70.85|68.56|66.63|62|66.6|65.1|68.9|60.58|63.82|57.55|56.75|61.1|64.85|69.15|55.37|55.25|57.7|58.42|56.4|64.7|67|76.2|75.65|74.85|78.5|82.55|76.5|80.58|78.2|79|74.5|84.9|84.9|76.91|78.21
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|91.95|93.3|89.9|97.81|94.44|105.68|101.65|97.01|96.91|91.67|90.17|87.07|80.3|80.58|77.95|65.9|66.23|69.46|62.37|62.09|60.81|55.87|44.82|64.54|72.1|76.57|73.95|70.61|67.97|59|64.93|67.9|60.27|71.1|69.59|68.64|65.96|58.8|69.38|68.39|77.12|76.7|71.98|68.5|71.55|66.44|68.05|70.96|71.43|70.06|64.91|64.56|62.87|59.26|59.45|59.56|59.3|60.06|59.8|60.75|58.5|56.25|56.73|51.89|53.98|53.01|55.63|51.97|51.79|54.5|53.11|49.49|45.4|47.32|50.22|47.21|43.94|46.67|51.58|55.67|60.64|59.04|56.26|58.01|57.06|61.84|63.29|64.24|62.02|64.33|63.27|66.18|66.87|68.12|66.64|64.8|65.86|69.83|66.99|67.27|64.72|61.06|61.98|54.58|57.62|55.2|55.59|56.41|57.65|53.96|50.56|48.84|47.75|50.62|48.09|46.76|45.94|50|52.24|50.31|52.08|48.24|51.99|46.65|41.04|46.49|49.75|55.88|54.37|61.08|58.86|60.04|58.32|57.61|55.93|55.34|53.04|47.43|50.3|43.5|45.94|52.53|50.52|47.58|41.81|43.15|41.91|38.03|40.05|36.79|36.54|32.56|32.67|34.86|28.19|26.13|31.37|36.72|34.75|32.01|40.26|47.48|48.98|48.98|58|52.45|51.91|50.99|50.76|56.66|57.5|51.15|53.47|49.52|46.99|47|48.45|46.5|43.09|43.1|45.15|44.12|43.4|42.39|41.91|41.12|39.51|41.91|41.42|42.45|42.25|40.91|38.65|37.52|37.92|34.75|35.88|33.75|32.9|31.3|33.19|31.55|32.55|33.23|33.62|35.1|33.3|32.1|31.02|31.14|30.37|31.64|29.77|30.23|29.96|31.43|31.93|32.38|30.43|28.5|26.32|27.88|26.85|25.2|26.24|25.25|22.71|23.73|23.54|25.52|26.57|23.88|22.33|23.93|25.4|26.75|28.93|26.75|28.43|29|28.8|28.35|27|24.57|23.35|26.85|28.68|29|33.98|33.2|30.93|33.45
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|111.51|112.65|101.31|102.99|99.9|111.03|103.35|99.7|105.5|109.41|99.04|87.93|95.31|99.82|109.68|102.78|98.82|98.95|105.13|93.77|101.62|94.56|89.97|117.4|131.91|119.83|115.95|121.6|117.04|113.09|105.16|102.81|97.27|96.45|95.59|93.33|89.03|85.65|86.77|84.31|80.95|83.55|81.03|81.09|80.68|81.62|78.96|75.87|78.47|81.71|86.82|86.32|76.64|79.37|76.85|77.06|78.94|76.33|75.8|75.85|71.16|73.5|68.33|73.54|76.56|78.15|81.29|81.43|75.87|75.32|79.34|72.7|70.62|67.91|66.77|67.75|65.16|64.46|71.25|70.66|76.54|77.2|77.31|79.18|87.56|87.48|83.21|84.3|77.33|77.33|72.88|81.88|75.56|72.69|66.81|63.6|63.23|63.35|62.06|64.92|63.39|63.48|67.76|69.94|69.18|71.22|63.37|62.21|64.81|64.52|63.55|72.79|69.59|68.17|72.8|68.15|63.96|65.7|67.23|67.17|69.54|73.65|70.32|68.2|66.06|65.4|67.24|68.4|68.08|69.75|67.69|71.42|72.55|71.73|71.96|75.37|76.7|79.28|78.35|71.72|74.94|81.54|81.76|76.07|76.62|82.1|79.24|76.99|79.24|78.52|81.12|77.73|75.39|64.9|67.54|66.33|73.52|83.71|83.24|78.05|88.05|104.01|107.17|119.46|120|114.47|109.46|103|108.36|119.27|120|119.25|108.82|104.39|101.64|108.21|112.31|113.6|105.79|98.75|92.52|92.32|91.1|86.06|78.38|77.65|77.21|71|69.87|69.94|69|72.45|69.93|69.15|70.4|69|75.99|74.75|78.1|75.75|71.95|73.25|71.35|69.17|69.64|67.6|64.9|64.9|60.63|60.17|57.62|55.76|55.33|54.4|59.6|59.12|58.4|56.95|53.05|54.05|54.1|52.6|51.49|52.78|52|46.61|48.09|45.6|45|45.9|44.1|43.85|41.5|41.94|40.54|42.44|43.98|46.34|43.35|41.3|41.25|38.9|36.84|38.8|35.57|38.86|37.5|38.82|43.2|41|37.8|38.68
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|110.18|88.33|87.3981|93.64|81.1|67.72|72.83|84.8118|81.54|73.68|71.92|65.46|51.32|50.76|48.47|34.89|35.33|44.72|46.86|51.03|50.72|46.14|34.57|63.81|72.83|84.32|71.62|70.06|74.79|72.56|84|95|82.47|95.84|96.19|94.64|99.87|85.66|107.11|105.98|127.93|119.04|127.57|123.81|118.48|117.66|104.94|101.79|115.28|108.67|103.32|100.79|95.52|85|94.91|91|90.64|92.53|97.5|98.25|102.19|102.63|105.71|91.32|96.27|88.31|81.04|83.78|80.65|82.33|70.85|65.1|69.3|70.8|83.45|85.14|73.8|76.02|76.2|87.85|89.02|99.21|92.04|89.08|90.99|91.01|85.52|95.05|99.21|109.57|108.65|117.44|105.95|98.33|99.38|94.53|82.31|83.28|83|89.31|84.31|79.73|73.78|66.89|65.08|60.2|64.03|62.32|63.32|61.7|59.12|58.24|56.49|54.13|49.47|44.77|47.94|55.15|55.49|57.12|53.48|50.3|51.81|42.99|35.07|46.66|51.95|52.19|54.76|56.74|59.59|54.75|53.36|46.23|45.24|48.44|47.05|44.14|49.66|49.26|51.8|56.41|47.02|47.23|45.63|49.67|43.8|40.87|41.79|35.87|37.6|34.37|37.37|31.75|26.88|24.14|33.18|33.97|40.76|38.91|44.05|49.46|50.81|65.77|63.95|64.59|60.61|59.53|43.71|45|41.25|43.73|36.2|33.68|35.32|36.71|38.95|37.37|35.74|33.19|34.75|30.91|34.95|33.12|32.65|32.42|36.09|35.1|32.06|35.62|36.7|33.78|42.58|37|36.24|33.5|38.02|32.55|31.52|28.84|24.57|23.48|24.62|22.6|18.69|17.84|18.77|16.77|16.46|14.47|15.89|14.96|13.5|12.36|11.49|11.19|11.3|11.51|10.5|10.56|10.36|10.6|9.7|10.46|10.79|9.32|9.95|10.32|9.69|10.11|9.87|9.21|8.78|8.59|8.67|9.9|10.29|10.32|10.21|8.88|8.5|9.55|8.38|8.78|7.15|8.12|8.93|9.01|11.26|11.56|10.37|10.81
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|21.04|21.81|19.62|20.08|20.48|18.37|18.19|22.79|21.41|19.3|18.7|18.09|16.98|12.97|15.07|15.13|12.81|15.62|15|11.75|12.82|14.28|6.88|6.06|6|10.97|8.8|10.61|10.71|10.01|14.9|15.94|18.29|20.46|20.86|18.33|19.48|18.52|19.16|18.85|24.25|27.72|26.67|29.67|28.12|27.25|25.67|27.53|29.49|31.31|32.66|34.34|35.12|33.99|34.65|32.79|30.2|31.54|33.28|33.06|33.49|35.06|38.99|36.27|39.68|38.68|39.36|42.05|39.6|37.9|35.96|30.79|33.43|28.17|31.08|35.74|36.04|40.96|41.34|44.29|46.29|49.07|45.38|43.54|41.07|41.46|49|51.25|49.98|53.92|50.85|58.09|58.1|59.38|52.64|55.23|50.51|48.93|46.32|46.66|48.43|47.34|47.6|43.44|43.54|40.71|36.98|34.09|32.56|32.71|32.99|32.75|32.36|29.26|30.77|29.48|24.84|27.24|26.22|28.95|27.74|30.48|33.54|33.49|28.86|32.7|35.14|28.53|29.44|28.83|27.22|27.04|26.48|24.53|22.36|20.59|19.86|18.03|20.27|19.63|21.13|23.87|22.51|23.95|24.21|24.22|22.59|22.91|23.13|21.58|21.09|19.2|20.67|18.24|16.69|16.3|18.53|18.17|17.42|18.72|19.64|25.96|29.12|37.32|38.05|35.98|32.54|33.65|30.52|28.86|28.86|30.39|28.38|26.9|25.72|27.32|28.62|28.36|26.45|22.99|23.51|22.62|23.59|22.13|19.01|20.06|19.59|18.33|18.32|19.33|19.84|19.88|20.06|20.04|20.4|21.01|21.28|20.58|19.38|18.51|17.3|15.66|15.74|16.16|15.54|16.46|16.19|15.12|14.76|14.27|13.96|14.07|13.22|12.82|12.06|11.76|11.96|11.68|11.27|11.24|11.17|10.74|10.51|11.09|11.23|10.45|10.21|9.99|10.1|9.57|9.63|9.68|9.38|9.5|9.34|9.35|9.86|9.8|9.47|8.89|8.36|9.23|8.85|8.98|8.11|8.71|9.74|9.04|10.1|10.89|9.42|7.83
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|240|292.79|281.99|278.75|255.59|272.41|261.67|240.52|236.66|230.5|181.27|163.25|178.28|193.46|168.44|138.62|157.57|167.43|163.26|172.4|153.83|137.16|115.44|143.97|150.7|140.67|139.57|137.51|140.66|145.51|139.21|136.84|120.9|126.41|119.1|109.99|107.09|91.33|104.51|102.35|131.42|133.66|125.09|123.85|114.18|111.89|117.7|113.29|124.85|118.17|114.12|109.12|106.09|142.73|146|137.9|137|135.99|136.65|132.25|117.69|118.59|114.45|124.52|134.36|131.87|132.56|128.15|125.3|120.35|113.84|105.59|105.05|109.92|112.38|106.57|97.24|95.93|102.31|97.94|100.35|97.66|93.14|93.45|84.41|81.37|79.43|75.81|74.64|78.93|76.02|72.83|71.02|70.81|68.22|69.67|70.01|68.95|67.47|64.7|59.68|59.63|63.68|58.95|61|60.99|57.46|54.79|59.24|54.98|52.66|50|46.74|45.76|47.19|46.78|44.63|45.95|44.19|42.14|39.32|39.39|37.01|34|30.48|32.26|34.65|34.73|37.58|37.69|39|35.81|35.89|35.77|35.11|33.6|31.44|29.72|31.69|27.91|29.97|33.84|35.99|32.23|32.11|31.15|28.87|27.41|28.98|27.53|26.3|26.05|27.66|29.19|24.25|21.03|24.38|27.03|24.5|25.88|34.06|35.76|35.3|33.33|38.14|38.46|34.94|34.1|37.09|36.16|36.97|38.33|38.24|38.78|40.25|44.5|42.12|40.02|36.5|38.48|41.58|40.5|37.82|38.13|36.79|31.97|32.17|34.43|36|38.49|37.34|36.7|38.14|37.93|38.4|34.57|34.87|33.08|36.31|35.75|34.85|33.65|30.79|30.38|28.23|28.05|27.72|26.2|26.37|24.27|23.9|24.75|24.52|24.51|26|26.33|25.88|24.43|23.62|24.65|22.27|22.88|23.05|26|25.36|22.96|20.07|19.18|21.44|23.16|24.3|23.2|21.74|23.1|21.35|26.9|27.6|27.4|29.8|30.01|25.25|23.9|24.88|22.3|22|26.25|23.55|21.44|20.4|19.33|18.21|17.72
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|726.75|845.68|815.52|836.7|793|837.93|820|800.56|739.53|720.78|685.7|649.32|737.96|718.34|706.59|740.25|764.26|790.16|776.64|703.04|699.87|670.34|608.18|577.88|592.56|583.91|564.81|565.33|574.84|555.38|529.48|509.04|487.61|453.6|443.555|424.46|393.45|349.28|387.45|379.82|433.26|434.33|437|429.34|397.19|420.79|419.12|393.01|452.69|453.53|464.75|464.97|447.33|468.24|452.25|431.54|441.7|417.69|400.94|375.98|385|357.29|338.45|357.78|360.63|368.41|373.93|387.82|360.97|331.1|328.31|306.24|310.05|299.75|297.7|297.77|264.923|255.506|269.656|246.302|264.219|249.569|224.875|216.798|210.167|220.249|218.938|201.29|197.846|202.727|198.918|196.542|185.458|175.119|172.763|176.014|173.042|165.451|150.054|149.961|170.555|163.523|167.826|174.672|188.476|200.026|202.122|195.76|202.634|196.747|173.396|167.621|192.276|184.201|167.025|163.961|148.601|153.1|145.341|131.5|112.853|96.022|92.557|86.856|82.06|87.807|98.406|93.907|94.457|93.768|85.273|80.811|82.842|76.592|73.425|78.576|95.565|85.692|87.546|74.65|84.41|93.09|91.29|88.19|89.76|98.89|90.87|79.27|85.39|77.52|75.21|67.78|68.44|64.56|51.78|41.82|49.72|49.78|40.97|58.01|63.39|75.4|76.31|81.8|88.46|84.98|62.48|63.83|70.26|92.88|95.66|108.09|82.15|81.34|80.14|86.55|81.37|77.31|79.82|75.4|78.12|70.56|70.17|63.15|55.36|53.9|48.07|50.31|54.09|60.87|58.49|48.54|43.23|37.53|36.95|33.87|38.39|36.02|40.84|39.34|34.97|32.19|37.75|40.1|38.46|39.92|35.94|34.81|28.44|29.34|30.06|31.52|29.39|27.24|33.51|26.81|29.94|26.28|24.65|16.9|17.04|16.71|16.48|7.06|7.71|3.06|2.82|3.18|2.9|5.35|6.03|||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|88.23|90.78|86.39|86.21|81.62|84|84.77|77.12|78.23|74.73|72.01|66.58|61.86|59.38|58.97|47.2|51.51|56.68|52.62|58.94|60.54|63.34|59.07|75.56|83.35|81.32|84.86|88.67|86.11|84.64|78.82|76.37|76.75|76.26|75.03|73.65|72.79|65.42|71.5|65.27|66.21|67.45|64.98|63.68|64.11|61.78|61.48|56.08|61.46|63.97|67.02|67.32|66.09|67.15|68.2|66.04|65.06|64.77|62.24|62.93|60.74|64.87|59.6|61.64|64.08|61.95|64.9|65.87|64.8|65.6|71.31|64.11|64.92|68.84|68.42|65.74|64.35|59.69|63.9|60.07|63.6|63.15|66.41|65.85|66.22|61.59|60.43|59.37|52.47|56.77|54.9|53.86|52.66|49.42|49.55|49.72|47.06|44.08|43.5|44.47|45.46|44.31|47.7|49.47|47.98|48.91|46.61|46.66|47.23|48.79|47.28|48.54|48.87|51.29|53.73|53.28|50.81|52.16|52.97|48.2|50.88|48.98|46.56|47.94|43.69|51.75|52.95|50.99|52.25|50.8|48.15|46.7|46.23|44.32|42.84|41.5|40.51|39.42|39.62|35.49|37.84|38.7|33.47|30.91|27.41|28.88|27.52|24.68|25.92|22.99|20.61|18.94|20.83|19.25|15.16|14.52|19.81|25.33|25.29|29.31|36.55|36.26|37.01|31.89|35.53|34.25|35.79|32.26|31.8|30.81|31.54|34.66|36.12|34.11|32.13|38.65|42.99|39.38|41.04|42.22|47.7|43.23|45.36|46.21|42.94|42.46|39.17|38.2|37.48|37.99|39.89|38.39|36.04|33.32|34.89|32.43|32.05|32.03|34.32|31.31|30.56|29.11|27.98|27.82|26.76|30.54|28.67|28.45|26.29|27.6|25.07|25.22|24.98|23.32|25.43|25.35|24.76|25.02|24.97|24.8|24.93|24.76|23.61|22|22.51|21.92|20.44|20.77|20.6|20.94|22.18|19.97|20.29|23.66|22|24.38|24.59|24|24.34|22.98|22.68|24.22|24.17|22.09|24.76|24.87|24.14|23.98|22.77|22.26|22.19|22.05
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|331.3|352.89|343.71|341.38|322.35|331.44|329|301.2|295.8|291.2|271.93|258.45|240.63|237.25|250.33|205.97|201.03|214.43|220|230.08|242.71|238.26|206.22|284.67|311.01|302.23|311.82|327.77|326.19|320.24|302.22|293.15|292.75|282.13|288.84|280.25|271.31|243.35|262.67|251.5|246.78|245.24|239.86|238.77|239.75|239.9|240.64|222.87|233.03|241.96|247.64|262.96|254.71|267.09|263.16|258.4|256.81|247.1|231.63|233.27|224.12|233.8|214.67|213.54|222.1|226.84|233.74|228.09|225.5|219.42|233.14|210.64|211.39|238.45|232.05|220.44|224.24|211.43|225.67|214.31|223.17|223.38|230.18|223.25|225.95|207.82|202.03|201.38|178.75|193.34|189.62|185.03|180.77|173.7|170.72|166.92|157.77|141.79|151.6|161.98|148.14|144.53|162.66|159.74|157.07|156.13|150.5|148.5|154.06|148.58|141.16|147.85|148.21|151.71|157.17|154.42|147.95|157.99|151.35|140.3|144.44|142.86|133.07|139.36|119.27|143.69|141.35|135.52|137.35|136.35|124.32|123.71|116.85|115|112.78|113.45|110.63|107.58|106.74|97.54|104.47|106.4|90.13|86.21|80.18|84.21|79.99|75.48|79.36|74.28|65.97|62.1|69.17|63.2|55.42|53.19|64.56|77.77|82.29|93.73|116.5|120|120.44|105.87|119.12|117.5|116.45|105.83|105|97.49|103|121.75|118.04|118.35|108.3|116.5|127.48|128.05|128.81|137.5|144.21|130.1|132.29|133.8|120.5|125.3|117.09|112.25|106.7|109.6|108.82|100|99.2|92.45|91.95|88.8|90.15|87.9|91.86|83.26|80.15|76.5|70.3|72.2|72.05|83.86|80.53|78.65|71.85|73.75|65.91|67.6|65.56|61.1|65.5|62.98|62.15|64.23|64.1|60|61.8|62.8|60.6|57.1|56.97|55.05|52.25|51.15|50.6|51|51.2|47.3|49.5|52.81|51.2|54.52|52.2|52|52.18|47.4|46.34|49.5|47.5|47|49.2|52|51.05|49.65|47|47.25|48.15|50.05
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|312.04|368.49|335|326.5|303.48|341.7|332.27|320|308|302.39|290.79|290.78|238.83|261.05|250.24|233.54|219.69|218.85|199.16|189.76|199.16|170.58|153.03|185.02|195.68|206.54|195.06|187.34|198.92|196.76|184.49|184.88|161.41|179.99|165.78|158.22|137.27|129.9|144.22|137.13|145.78|138.88|134.33|142.23|150.2|147.62|149.43|138.26|135.13|127.64|124.73|120.15|108.26|107|98.97|96.07|94.34|87.68|84.73|83.18|80.9|77.26|77.43|87.35|88.41|89.43|92.81|91.25|91.59|95.86|93.88|92.23|85.04|86.93|84.26|84.71|80.46|78.3|89.2|87.11|88.01|81.96|83.59|82.37|70.72|76.55|73.69|75.4|74.38|76.68|73.49|74.54|76.6|72.21|67.52|68.46|68.87|74.99|74.99|70.7|69.9|66.06|66.13|66.48|67.86|69.38|63.98|63.68|61.2|60.35|58.59|59.47|61.61|59.81|52.59|54.26|53.41|65.48|62.15|58.38|58.4|56.92|58.5|47.88|43.55|48.66|53.04|52.62|51.2|48.95|48.37|47.23|40.44|40.62|38.14|35.19|32.01|28.41|31.61|27.89|28.82|33.05|32.58|30.23|26.42|24.34|23.58|21.57|18.43|17.8|18.3|16.33|16.73|14.78|12.15|11.13|13.06|15.76|13.63|17.96|24.75|25.2|22.04|22.95|23.8|22.8|23.23|21.22|22.62|21.79|22.34|21.88|21.39|20.88|22.45|22.75|23.61|25.71|24.52|23.5|23.5|20.5|20.59|20.16|20.08|18.52|18.55|19.45|20.5|18.54|18.59|18.66|18.2|16.8|16.6|16.54|17.45|20.14|19.55|19.55|19.52|19.33|22.75|22.02|22.57|22.89|21.8|20.75|20.93|21.93|21.76|24.38|22.89|22.86|22.3|21.35|20.45|19.5|19|18.75|17.11|17.32|18.54|16.7|16.66|16.15|15.26|14.15|15.12|13.3|13.76|14.51|14.46|14.85|15.1|17.7|18.38|18.07|17.1|15.54|16|15.95|16.57|16.18|16.57|19.43|19.82|21.55|20.55|20.12|18.18|19.12
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|281.51|276.4|260.33|263.91|251.66|264.75|254.47|252.96|262.41|279.19|246.18|244.61|212.89|235|231.09|199.19|197.59|217.01|219.03|206.63|198.54|169.42|179.52|248.01|277.11|277.9|272.18|257.67|266.41|237.15|246.6|247.65|247.44|235.6|216.58|226.64|219.67|214.53|224|217.9|228.18|221.41|216.45|230.76|227.62|232.4|257.77|241.27|228.77|222.64|219.95|238.57|227.2|251.36|264.23|255.6|255.14|252.91|234.64|237.36|220.33|217.81|211.09|203.99|190.01|192.54|188.24|181.3|177.9|185.46|196.73|186.97|178.61|181.69|184.87|178.06|173.36|173.1|183.42|185|181.28|180.5|174.05|178.22|171.4|170.4|173.48|171.68|161.57|164.54|155.33|161.54|159.73|158.6|152.98|148.14|145.01|155.05|153.98|153.93|145.8|137.05|134.64|128.9|130.5|134.4|129.44|124.27|116.38|110.5|108.23|111.38|107.51|103.86|102.08|104.17|101.05|99.78|92.58|88.58|85.92|85.39|87.73|88.62|78.92|80.62|82.92|81.64|88.78|91.51|88.43|88.98|84.82|85.91|84.18|84.87|87.09|80.2|78.72|70.86|72.16|77.92|81.23|85.69|86.15|86.27|86.05|87.52|87.13|83.83|80.47|71.75|69.64|74.81|69.68|64.4|62.59|77|77.74|74.2|85.95|83|82.53|79.5|87.66|90.4|90.53|96.82|101.75|100.66|104.49|106.09|110.24|102.47|98.48|109.23|107.7|100.51|96.42|96.13|93.62|98.12|98.5|99.4|97.54|95|94.55|88.47|89.36|91.1|93.62|99.25|97.65|100.6|105.62|99.3|98.5|92.11|97.15|93.5|89.49|82.1|85.31|86.97|86.9|89.46|84.7|79.4|74.45|69.96|73.47|80.3|81.7|85.18|85.54|87.55|85|84.1|82.6|84|75.41|73.35|75.57|76.51|73.3|69.65|57.3|53.65|50.49|55.4|58.31|57.8|55.25|53.1|55.35|55.7|62.71|67.8|69.5|73|68.85|70.7|71.4|66.86|64|64.9|69.95|74.6|68.5|64.5|66.65|63.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|89.01|90.68|82.64|84.9|82.26|90.97|86.28|80|81.3|86.26|86.58|80.04|88.04|86.66|87.92|88.08|83.84|85.1|89.69|83.22|83.77|80.22|75.5|86.61|92.64|85.03|82.32|83.84|85.06|80.03|75.74|75.76|74.15|71.38|70.94|69.9|69.41|64.93|68.25|63.09|61.27|62.48|59.8|58.6|56.65|60.38|59.05|57|63.14|63.18|65.15|62.79|60.51|63.18|60.93|60.74|62.1|59.58|58.76|57.98|54.91|55.25|51.27|55.16|54|53.96|58.62|60.08|55.17|56.6|57.9|54.5|53.6|50.65|50.78|50.97|50.71|46.72|49.77|45.53|49.26|48.76|50.16|51.5|55.46|53.53|50.29|49.48|44.39|45.74|43.82|47.33|45.37|47.51|45.51|44.29|43.86|42.35|41.09|42.89|41.29|41.23|44.6|42.17|41.69|45.3|43.44|41.48|40.91|39.47|38.74|39.16|38.4|37.68|39.52|38.81|35.7|36.83|37.02|35.94|34.85|36.46|34.63|33.92|33.64|34.9|34.35|35.22|35.13|35.83|34.74|34.21|33.1|32.05|31.54|32.06|29.86|29.28|28.17|25.51|25.83|27.96|27.75|25.72|25.47|25.65|24.27|22.43|23.62|23.88|23.19|22.41|20.9|21.11|21.38|21.72|23.57|24.1|22.82|22.5|25.32|27|25.2|25.32|26.14|26.38|24.45|25.45|27.93|31.09|31.73|30.43|28.67|27.71|27.39|28.61|30.58|32.14|32.75|28.4|27.78|27.95|28|25.13|23.36|22.83|22.33|20.67|20.27|20.15|19.51|19.69|19.85|19.79|18.67|18.17|19.99|19.9|21.58|20.9|19.75|18.95|19.42|18.67|18.65|18.81|18.23|19.26|19.43|19.17|18.63|19.53|19.13|18.18|18.6|19.3|19.25|20.2|19.83|18.84|17.98|17.35|16.77|16.74|16.35|14.82|14.15|13.97|14.28|15.24|14.5|14.85|16.91|17.26|16.7|18.6|19.85|20|19.85|18.3|18.1|17.63|17.4|17.7|18.75|19.49|20|20.7|19.05|17.95|17.3|20.35
00255|6449|/equities/expedia|SnP500/R1000GROWTH|182|181.3|165|165.785|169.3|146|162.27|164.39|178.81|178.25|172.89|164|126.15|134.57|126.79|95.05|92.55|97.6|81.1|83.21|79.5|68.14|52.86|97.72|108.96|108.87|101.53|137.48|134.46|129.06|132.91|133.95|114.62|130.03|120.55|125.18|119.52|110.4|123.3|125.66|131.44|130.14|133.18|119.62|121.1|114.33|109.58|104.99|127.25|120.64|121.65|125.88|144|149.03|157.24|149.56|144.42|134|126.34|119.81|121.78|114.04|123.95|129.79|116.38|109.86|116.82|106.03|110.47|115.76|106.79|105.02|100.16|121.26|124.09|136.2|118.5|111.25|121.85|109.2|107.42|100.1|93.81|90.33|86.28|85.58|87.25|84.74|87.33|86.43|82.18|80|73.69|71.3|72.68|76.45|65.07|69.08|63.6|58.98|51.69|47.4|47.6|60.32|57.52|55.97|60.49|63.5|65.95|62.61|61.93|59.11|57.87|51.36|57.35|48.22|45.17|40.85|33.25|33.96|32.43|29.75|26.314|24.0945|24.0757|28.5805|29.8031|27.2356|26.0412|24.0757|21.386|18.8279|23.8123|23.6525|25.5428|27.2544|26.9441|22.0725|21.5647|17.6241|20.154|22.2042|23.55|21.01|20.29|24.18|24.09|21.65|22.34|21.46|19.71|14.24|16.28|13.05|8.41|7.34|8.28|7.72|7.73|9.24|14.03|17.01|18.48|17.09|22.84|23.82|20.78|21.44|21.72|29.77|30.47|30.62|30.27|27.93|24.88|27.58|22.69|22.41|21.76|19.56|20.14|19.71|17.12|15.36|14.63|15.38|12.55|14.11|13.36|17.48|19.27|17.87|24.39|22.57|23.4|17.57|19.19|20.82|22.79|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|114.68|134.36|123.05|123.51|120.1|124.54|127.94|126.93|126.5|110.46|107.48|92.62|89.96|95.37|89.33|89.69|91.12|88.74|84.35|76.7|76|71|64.95|70.44|73.6|78.62|75.05|73.54|74.75|70.6|76.16|76.99|69.46|79.32|76.44|75.43|69.48|66.77|77.69|67.16|73.84|73.17|76.43|72.63|75.03|63.94|63.17|64.89|64.48|66.25|64.77|58.67|59.83|56.32|58.445|56.76|53.39|56.16|56.19|56.79|51.97|53.47|52.95|51.67|51.38|50.94|49.49|49.05|48.56|49.53|48.48|46.09|44.94|44.35|48.67|50.06|47.2|47.92|46.77|46.56|45.95|45.95|48|48.13|43.9|44.99|46.75|42.69|40.5|41.34|43.25|44.16|45.58|41.3|39.67|39.29|40.84|44.31|43.91|45.51|43.9|40.91|40.57|38.58|39.02|36.02|35.79|38.51|43.3|40.27|37.66|36.52|36.43|36.5|35.89|38.95|37.45|40.07|46.36|43.82|44.5|41.83|43.28|44.33|40.19|45.4|48.13|51.21|52.74|54.76|50.36|48.79|50.94|55.08|53.84|49.5|46.67|40.22|43|34.47|38.04|40.51|37.03|36.5|34.1|35.09|32.37|32.37|34.89|32.5|33.99|33.55|33.36|34.02|27.81|27|27.71|33.1|32.82|32|34.96|37.36|35.45|42.32|46.94|46.73|45.23|40.8|47.51|45.24|45.55|50.39|47.35|43.35|44.68|41.45|43.85|41.8|41.14|44.06|42.6|41.13|45.3|47.84|44.71|40.18|41.58|56.58|49.34|43.05|43.16|38.95|36.72|33.87|35.48|30.38|28.39|27.77|27.54|25.01|25.41|24.62|27|27.82|28|28.02|26.71|28.7|26.14|24.38|23.25|24.68|22.72|20.13|19.88|19.1|18.68|18.87|19.55|18.85|17.31|18.88|16.84|17.23|17.5|18.18|18.29|17.1|15.4|16.5|16.82|15.76|13.94|13.13|14.68|16.72|14.76|14.48|15.25|13.63|15.11|14.25|12.5|11.31|11.41|12.62|14.32|15|16.12|12.5|12.72|14.52
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|198.86|226.73|202.03|197.82|169.29|187.25|176.22|163.19|149.85|148.7|133.12|126.82|114.82|115.73|112.93|116.55|107.31|106.99|102.56|92.52|96.84|86.85|92.55|101.16|110.72|105.88|105.73|112.36|116.51|121.79|112.79|106.65|107.58|103.5|101|95.79|98.67|90.11|95.95|90.17|86.93|92.11|91.77|99.73|96.49|89.66|87.49|85.12|83.54|87.75|85.58|81.59|80.22|77.72|79.7|78.63|77.36|75.72|75.01|78.94|71.72|77.25|69.85|73.06|79.24|80.55|86|92.63|92.49|84.98|93.25|82.87|90.4|87.73|83.93|79.48|77.43|72.55|73.5|66.08|70.05|65.95|67.57|65.78|66|58.72|59.27|57.95|51.51|52.72|51.74|53.43|52.41|52.44|48.77|48.76|45.69|42.09|42.07|46.25|45.88|41.49|42.33|42.18|41.99|43.48|39.24|37.39|39.96|36.81|35.28|34.5|33.3|34.23|32.83|30.8|27.76|30.5|28.7|26.41|26.43|24.51|23.95|21.93|18.44|21.51|21.48|21.37|21.74|21.78|20.81|19.74|19.34|17.52|16.31|16.23|16.16|15.52|15.75|13.9|14.91|15.08|12.73|11.33|11.42|11.75|11.13|9.59|10.45|9.8|8.95|8.43|7.67|7.17|5.36|6.83|7.94|10.34|8.71|11.12|15|16.04|14.2|15.2|16.72|16.9|16.17|15.05|15.14|14.2|14.26|15.33|15.45|15.33|13.95|16.65|18.04|18.75|19.01|18.73|19.83|18.43|18.36|18.53|17.33|17.25|15.88|16.2|15.25|15.85|17.2|15.06|15.35|15.54|15.33|14.54|15.4|14.93|16.18|14.4|14.45|13.1|13.56|14.1|12.97|13.35|13.85|13.76|12.76|14.3|12.76|||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|76.45|61.24|60.9|65.065|59.41|54.49|57.55|64.33|59.45|57.98|56.32|56.47|45.58|41.45|38.96|33.14|33.79|39.75|42.05|44.49|45.32|45.63|36.86|52.59|61.38|70.24|68.5|68.39|70.83|67.89|73.74|77.13|71.09|79.94|81.23|79.38|74.92|67.35|80.24|79.83|85.35|80.41|80.89|81.89|81.87|77.26|74.27|75.53|87.5|83.82|83.44|83.39|81.3|76.37|80.16|80.79|80.37|81.51|82.02|81.7|84|90.94|87.98|83.5|86.94|86.72|88.08|93.36|88.43|88.24|82.4|80.56|76.66|77.5|81.76|82.3|75.2|73.3|78.7|83.28|85.25|87.85|85.7|88.34|87.85|92.25|90.36|96.56|94.11|99.43|98.62|101.15|100.53|101.96|97.65|95.76|91.92|100.6|93.27|89.74|85.99|87.7|92.69|90.39|90.53|88.52|90.13|89.07|90.44|87.79|88.55|90.25|91.79|87.33|87.02|85.44|77.87|86.46|86.6|86.47|84.23|85.97|80.2|75.82|72.05|74.15|80.82|81.19|83.55|88.1|84.72|86.41|81.14|73.72|70.38|66.72|62.32|60.04|60.64|56.98|60.38|68.11|67.27|65.36|65.77|68.72|76|72.05|68.39|68.93|70.96|70.67|70.46|67.13|67.04|67|76.06|80.06|77.89|73.45|77.19|78.04|80.55|87.87|88.09|90.1|84.8|86.83|87.7|94.15|88.97|89.83|92.45|85.31|84.99|84.5|83.56|79.5|75.35|70.9|74.58|76.26|76.78|71.58|67.29|67.85|67.24|61.8|60.4|63.4|61.36|59.59|62.77|56.42|58.37|56.09|63.55|60.1|59.23|57.75|56.33|57|60.2|62.97|51.98|51.02|51.26|49.4|48.45|46.2|46.29|44.53|43.5|42.9|41.9|42.58|41.26|41.02|36.5|36.92|36.92|37.79|35.57|35.95|36.53|35.32|35.25|34.39|34.16|35|35.15|33.8|32.18|34.25|35.25|40.77|40|39.9|44.2|41.75|39.15|39.3|37.4|39.45|39.25|40.6|42.45|44.12|44.5|44.4|40.5|40.4
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|206.75|244.74|230.92|210.56|199.87|203.68|205.4|187.84|177.92|183.24|210.44|193.04|195.57|176|165.31|132.39|123.38|131.24|135.3|139.76|144.74|134.43|103.78|119.89|121.19|140.42|145.7|143.55|140.7|127.7|146.71|147.88|132.13|157|163.8|167.6|160.79|158.19|175.35|175.13|193.68|188.76|171.86|171.3|174.57|160.7|143.93|148.81|144.57|131.64|134.19|120.94|120.81|119.91|121.08|127.75|128.85|128.91|142.73|144.01|134.07|145.65|141.12|137.47|124.16|122.42|123.56|113.91|110.02|103.12|104.94|96.73|93.12|95.6|103.07|109|115.97|118.76|130.99|121.08|124.4|122.28|114.61|118.56|110.29|131.72|129.61|122|118.5|124.5|109.0101|112|108.93|104.65|107.05|110.3|104.58|90.42|82.11|81.47|86.1|84.22|88.26|70|80.6|76.1|88.84|94.22|106.35|100.03|94.18|82.32|105.72|97.27|94.44|98.45|100|132.94|135.05|125.74|121.17|108.48|111.5|100.28|70.61|81.5|95.52|110.83|112.1|100.42|100.58|118.58|109.56|132.89|134.11|117.98|104.82|89.84|87.96|68.51|70.02|67.33|61.69|56.11|49.53|53.35|47.44|43.5|39.62|34.46|36.31|34.84|31.81|26.9|20.86|19.8|21.39|22.85|24.16|23.3|23.96|34.64|28.9|28.01|30|22.56|18.52|21.96|23.96|28.02|26.8|36.75|37.07|34.93|43.3|40|40.68|38.37|33.03|35.61|35.7|36.71|36.9|33.03|26.48|25.2|22.82|26.38|24.13|29.03|35.8|33.9|31.84|28.86|26.66|25.85|21.47|20.6|21.2|23.22|25.5|21.29|25.39|27.61|23.88|24.5|21.9|19.76|15.36|12.25|13.03|13.14|14.85|12.76|17.07|16.7|16.25|12.57|13.06|12.56|9.64|10.01|9.38|8.43|8.72|6.86|6.5|7.05|6.5|5.38|7.12|4.59|3.88|6.12|6.2|4.93|5.83|6.54|11.43|11.07|11.57|10.64|10.88|7.53|4.5|7.78|7.33|9.07|5.55|3.6|2.84|3.31
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|127.15|136.67|126.26|120.92|118.72|122.55|118.68|117.44|114.5|113.66|102.18|103.19|88.22|85.15|88.96|69.54|74.36|78.62|75.52|85.78|80.35|80.35|70.73|116.93|125.35|129.52|132.08|134.2|136.08|128.98|131.71|129.53|131.02|133.7|137.92|133.5|132.93|117.05|132.44|124.39|126.69|130.32|124.25|126.43|118.65|115.85|116.21|113.45|120.79|133.08|132.92|120.63|124.5|127.13|132.95|127.09|122.55|131.23|133.5|139.89|139.73|142.92|139.57|144.86|152.26|158.87|169.95|166.38|153.25|152.72|155.39|149.19|151|145.17|147.26|143.47|136.79|127.12|136.82|128.48|134.5|134.2|147.2|142.04|144.23|134.42|132.25|132.57|118.44|124.68|122|121.21|119.93|117.88|114.94|110.85|108.53|101.38|103.25|108.82|101.73|97.97|106.1|104.12|107.89|116.22|108.1|106.35|106.42|105.63|103.92|107.64|105.3|108.15|108.63|104.33|96.61|100.62|96.88|95.7|94.84|92.08|87.84|87.05|82.1|90.92|87.77|85.38|87.65|87.56|81.91|84.08|80.84|78.48|78|82.29|82.51|80.23|79.45|70.56|73.29|77.97|73.23|69.15|64.83|68.06|64.61|59.6|61.15|62.05|57.89|51.82|53.46|54.9|44.86|40.3|49.25|62.37|56.11|60.83|84.75|77.61|72.69|68.43|80.22|82.36|79|71.9|73.86|82.1|83.03|87|88.6|84.46|70.13|78.16|88.75|90.3|90.72|90.13|93.4|85.46|85.18|79.6|74.3|74.25|72.42|70|68.48|68.15|73.5|69.5|66.9|60.65|63.1|60.3|60.8|61.9|63.36|58.9|55.31|53.4|48.73|50.1|47.2|51.57|50.15|47.54|44.1|45.38|42.15|41.59|39.91|36.9|46.25|42.55|41.33|38.43|39.25|37.97|36.9|35.01|34.77|32|33.05|30.75|30.34|29.25|28|28.12|27.3|26.4|26.99|26.95|27.3|27.71|27.46|26.95|25.62|25.16|24.3|23.01|22.37|21.86|22.05|22.75|21.51|20.68|20.97|19.58|19.56|19.79
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|254.78|259.8|235|237.28|220.01|266.09|280.79|299.95|318.27|294.89|283.54|258.71|237.38|260.4|293.56|262.7|255.26|219.99|169.55|158.85|129.05|124.52|116.01|142.18|145.5|152.42|160.46|154.16|145.59|155.79|170.16|168.02|151.16|189.73|182.27|182.02|178.3|158.52|232.66|221|242.48|243.9|245.7|225.37|251.57|247.23|239.19|246.35|258.15|250.83|231.72|227|225.51|215.12|208.96|218.49|194.58|189.91|195.86|194.89|189.28|186.57|192|174.25|173.86|165.5|162|154.47|163.9|165.6|162.31|138.16|131.61|146.41|159.41|156.29|143.88|147.98|171.46|172.11|173.87|170|165.02|176.98|169.3|173.78|178.79|167.15|161|148.72|146.63|152|144.31|136.36|133|132.05|132.93|142.9|139.15|131.77|114.24|108.45|106.79|98.72|96.51|93.66|98.41|105.11|101.89|93.46|89.98|91.54|84.93|87.37|90.66|91.59|87.22|88.14|92.04|90.15|92.79|85.47|82.52|78.91|66.9|78.72|88.05|94.68|93.95|96.25|95|90.57|92.75|93.54|93.24|87.69|86.41|79.31|83.9|70.71|82.49|90.68|94.01|84.92|78.81|84.21|85.39|73.01|75.54|68.85|68.35|55.81|57.29|55.9|44.26|42.41|50.57|64.16|69.5|65.37|78.39|86.08|79|78.04|91.17|95.59|93.9|88|93.69|88.57|97.48|102.65|104.99|109.8|110.1|111.85|112|105.9|105.55|113.05|110.67|108.75|115.5|114.89|108.9|101.4|104.5|116.99|109.27|115.13|113.6|109.75|101.2|103.38|98.28|92.05|86.88|81.25|84.14|81.49|89.31|84.8|94.07|97.84|96|99.12|95.04|91.12|85.98|82.3|81.7|81.55|73.41|72.1|74.97|68.69|67.35|67.7|73.06|75.77|64.88|67.3|63.84|61.6|63.99|59.8|55.1|52.48|52.59|54.36|53.4|52.99|50.9|46.95|49.95|53.4|54.04|51.67|57.5|57.61|53.55|51.7|45.86|41|36.7|42|41.2|40|40|41.82|41.55|40.47
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|119.74|109.35|105.78|110.77|122.43|127.89|150.03|141.7|149.77|153.72|141.63|139.88|126.64|141.46|149.72|125.75|148.99|150.75|147.12|134.54|138.91|128.58|116.28|140.06|145.1|139.87|138|132.79|133.23|136.02|133.59|123.65|120.81|115.77|113.48|109|104.54|100.88|109|103.98|109.41|108.03|103.27|105.21|102.95|97|95.9|97.25|102.3|94.31|94.13|94.12|93.46|93.15|91.71|85.71|85.87|84.26|79.87|82.68|79.68|76.28|77.17|73.91|76.8|79.41|79.73|73.8|74.19|66|63.64|58.81|59.38|59.52|63.97|72.28|67.75|67.73|65.5|62.15|62.75|62.7|67.94|67.48|62.86|62.33|60.83|58.62|56.11|56.91|56.11|54.89|54.11|53.51|53.57|55|50.73|53.4|50.8|48.95|46.47|44.91|43.35|43.14|44.89|41.93|39.71|37.46|37.31|35.17|36.14|32.86|31.33|31.52|31.52|34.11|32.33|33.69|32.98|31.8|28.53|27.06|23.99|24.39|24.16|28.21|30.27|30.88|32.13|33.2|32.78|32.39|30.58|27.55|27.17|27.18|27.2|26.83|28.85|27.01|27.4|26.35|23.5|22.56|23.85|23.63|22.73|21.77|25.4|24.42|23.6|20.06|19.53|17.84|16.95|17.27|15.82|16.36|16.63|15.14|18.3|22.12|18.89|20.34|22.5|20.11|21.42|23.04|23.58|23.07|24.18|25.55|24.91|26.64|28.08|30.25|30.06|28.24|25.9|25.35|23.69|22.34|22.23|23.29|20.64|20.52|19.81|19.7|20.47|21.17|22.59|22.11|23.12|22.69|22.49|20.89|22.3|19.15|19.27|21.34|20.95|20.33|19.33|19.85|19.36|19.74|19.3|19.69|20.81|21.42|21.03|21.61|20.94|19.9|19.5|19|17.83|18.31|19.27|18.77|17.88|16.85|15.15|15.4|15.44|13.88|14|13.37|14.3|13.7|13.59|11.48|11.31|18.17|18.24|20.64|23.95|21.61|22|20.64|19.32|19|16.39|15.88|14.51|19.13|18.44|15.6|13.37|||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|44.55|43.99|43.25|43.93|42.62|39.01|36.63|38.5|42.43|40.99|37.4|35.36|29.05|27.76|25.9|23.55|21.15|20.42|19.98|19.31|19.58|17.97|14|24.19|28.69|30.95|30.39|29.35|27.52|26.18|29.6|28.19|26.43|28.8|25.57|27.8|26.95|23.17|28.24|27.16|28.1|29.73|29.81|28.63|30.89|33.18|31.67|33.02|33.15|31.19|30.6|29.07|27.76|26.18|26.82|26.19|23.29|24.58|25.54|27.87|26.37|27.33|26.23|21.9|20.34|20.22|19.05|17.44|18.62|18.35|16.39|15.39|15.77|19.48|20.8|19.16|18.85|19.42|21.07|21.04|20.24|20.08|18.78|19.32|17.52|20.41|20.02|19.99|20.03|20.41|20.4|21.46|20.79|20.56|23.09|21.53|20.94|20.94|20.36|19.08|17.98|18.53|19.44|18.23|18.23|17.03|16.28|15.73|16.36|15.46|14.69|14.51|15.37|15.02|13.88|13.54|13.1|14.24|13.92|13.66|13.1|13|12.08|11.52|10.06|10.62|12.79|12.74|13.02|13.32|14.12|13.97|15.01|14.83|12.12|12.64|12.15|11.25|12.95|12.22|12.9|15.02|13.65|12.32|12.45|9.88|10.25|9.01|9.97|10.75|9.89|7.18|7.05|4.05|2.92|2.01|2.28|8.24|9.04|11.2|11.77|16.52|14.18|9.88|18.56|21.68|21.42|22.96|27.1|24.95|29.9|30.82|33.83|35.55|36.64|40.06|42.54|40.58|38.59|39.76|39.9|41.05|39.49|39.9|38.01|39.5|38|37.03|38.09|40.45|39.56|38.54|37.17|38.04|40.37|40.21|36.72|41.07|43.09|41.23|42.63|43.54|42.99|44.85|46.57|47.62|50.66|49.34|49.38|49.19|48.29|53.95|54.04|53.67|55.26|56.28|57.4|58.89|58.2|57.85|55.65|58.48|54.72|57.3|57.82|49|50.42|53.4|53.05|58.72|57.84|63.47|61.16|66.49|66|66.72|65.17|68.3|66.62|63.75|62.91|61.16|59.79|56.12|60.97|58.47|63.09|60.25|58.86|53.25|53.12|53.69
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|32.51|30.85|30.66|33.59|34.85|38.97|42.36|40.7|42.9|40.35|39.15|37.94|36.1|35.95|34.72|29.68|27.36|29.4|28.03|28.69|26.25|27.6|22.61|40.6|46.93|50.21|48.99|49.44|47.09|42|48.53|53.51|46.5|49.26|45.7|44.79|44.03|37.25|49.85|46.13|54.99|52.08|43.61|40.01|41.52|44.15|42.99|42.39|45|42.45|42.65|44.44|42.52|39.4|41.13|46.85|48.75|51.06|48.42|47.2|49.29|48.61|48.13|42.61|47.96|48.31|47.58|45.09|47.73|48.89|43.92|42.63|38.05|41.4|46.35|46.07|41.17|45.6|46.86|53.01|55.05|57.38|56.05|62.02|55.13|60.24|59.27|67.95|70.24|76.47|73.74|74.6|73.98|73.02|78.5|80.38|72.07|78.17|71.53|69.73|62.25|56.62|57.33|54.35|56.2|52.31|55.74|53.08|52.36|50.03|46.54|45.25|42.79|42.45|40.3|38.32|33.71|38.37|38.37|39.91|37.22|34.16|34.06|29.72|24.37|31.48|33.83|36.61|40.17|42.54|43.18|41.77|41.93|40|35.78|33.49|36.87|30.2|33.9|28.13|31.27|38.38|37.08|33.5|31|32.13|33.5|32.79|32.84|28.76|27.22|23.36|25.22|22.9|18.34|16.5|17.33|17.66|16.12|18.92|29.34|43.67|44.45|45.03|46.16|41.38|35.39|36.38|31.56|32|31.53|26.31|25.48|23.66|24.04|24.09|23.14|20.33|19.21|17.16|17.83|17.02|17.93|17.75|15.83|17.08|17.24|18.8|17.81|19.25|19.52|17.17|15.33|13.37|12.55|11.62|12.15|12.41|11.6|10.15|9.82|9.25|8.7|8.37|8.32|9.2|8.37|7.13|8.06|7.6|7.91|8.31|6.99|7.13|6.98|7.28|6.47|6.97|7.27|6.82|6.83|7.1|6.42|6.53|6.05|5.16|3.8|4.02|4|5|5.09|3.95|3.1|6.05|5.75|9.9|10.62|11.46|10.67|9.39|8.22|8.82|8.17|7.79|6.47|8.27|8.28|10.22|10|9.4|7.41|6.98
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.13|25.06|22.97|19.7|16.28|16.61|16.67|17.99|18.95|23.3|23.45|17.71|17.45|16.05|17.68|11.6|8.86|9.45|10.26|12.05|11.81|11|6.71|9.39|17.95|18.96|17.55|16.35|19.27|17.31|32.4|34.28|27.75|39.94|37.15|37.9|36.56|31.66|41.8|44.06|58.64|57.42|50.84|48.3|49.06|59.04|56.97|56.83|60.43|51.8|48.46|43.43|42.01|38.7|43.62|46.11|45.26|51.52|52.73|56.21|55.83|53.09|54.17|52.21|51.15|51.9|53.52|49.33|49.16|54.68|53|46.56|44.52|46.53|48.66|47.6|42.61|44.5|46.51|53.36|56.35|58.24|56.43|57.96|53.97|60.78|61.1|66.52|67.04|73.74|73.92|77.25|75.09|75.57|77.73|76.7|75.87|79.82|77.9|73.89|70.77|64.08|63.19|59.84|63.26|56.5|66.3|61.29|65.67|60.14|53.27|56.19|56.56|51.52|49.95|49.49|45.91|57.54|59.98|60.95|56.96|51.53|54.6|54.31|46.28|60.65|64.89|64.76|68.6|70.24|74.02|70.54|69.62|67.13|58.65|48.28|50|45.38|49.24|42.17|46.2|53.26|46.89|43.07|45.64|45.46|43.08|45.24|50.61|52.29|53.8|51.82|48.38|37.61|34.2|32.4|37.91|45.88|44.5|39.98|54.97|80.71|81.77|90.98|93.53|76.93|71.75|69.68|60.23|72.95|74.16|78.1|72.49|63.75|57.24|56|52.65|47.72|45.09|41.16|41.5|40.93|43.5|39.52|38.34|43.75|43.85|46.62|43.99|47.43|43|43.16|44.13|39.05|37.12|31.85|31.94|31.15|31.96|28.8|28.73|25.82|27.93|31.25|26.52|27.25|25.8|23.22|22.39|21.43|22.77|23.84|20.15|19.05|19.35|20.61|18.5|19.82|18.36|18.65|18.67|18.54|17.75|16.77|17.77|17.25|16.96|14.16|14.91|14|13.85|11.78|12.28|13.57|16.05|19.45|18.85|21|20.39|18.93|16|18.48|18.88|19|19.25|22.71|19.75|22.7|29.27|26.4|21.85|19.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|109.86|110.56|102.6|91.56|92.14|93.65|107.28|108.93|118.01|119.41|111.39|102.91|109.64|115.71|117.48|104.63|106.36|106.93|106.99|100.28|98.22|90.1|78.03|93.6|96.07|100.37|98.03|92.16|87.97|85.37|85.43|84.14|73.67|79|77.65|77.56|73.91|63.04|73.57|68.66|76.06|73.16|77.89|76.73|75.83|68.67|66.66|68.01|78.83|82.66|81.89|81.32|77.4|75.12|66.43|63.8|65.38|63.56|61.53|50.6|52.32|49.6|49.05|40.94|41.78|40.73|41.15|40.05|40.98|37.48|34.59|33.03|30.55|32.77|37.41|35.35|29.46|35.76|42.07|45.7|49.66|51.64|49.66|55.03|50.19|49.47|47.05|49.81|49.13|57.43|56.29|61.72|66.41|66.5|66.89|66.17|61.16|65.23|63.17|63.08|62.07|58.45|57.7|53.35|54.45|49.01|49.6|51.97|53.71|51.7|48.36|46.34|48.08|47.03|47.93|46.43|43.15|46.8|45.97|43.05|40.59|38.24|36.17|32.75|29.65|32.84|38.68|37.28|36.12|38.61|37.08|33.76|33.58|34.96|34.34|31.99|29.48|27.39|27.45|25.07|26.06|27.8|26.41|24.72|22.31|24.5|24.46|22.41|24.14|20.43|21.39|20.64|23.83|21.03|18.22|17|18.97|19.49|18.63|18.87|21.99|31.9|32.35|33.26|32.04|27.21|24.02|24.48|23.16|23.57|23.77|23.78|22.49|19.59|19.29|19.44|18.16|17.33|16.4|15.82|16.94|16.64|15.38|14.84|13.85|13.26|13.37|13.97|14.06|13.86|13.26|13.34|12.22|11.47|11.7|11.85|12.42|12.34|12.9|12.22|12.03|10.67|11.68|10.69|10.23|10.52|10.78|9.46|10.58|10.02|9.5|9.34|8.77|9.35|9.27|8.14|7.39|7.43|6.51|6.11|5.45|5.39|5.17|4.9|4.54|3.93|3.4|3.4|4.38|5.97|6.19|6.62|5.6|6.11|5.37|6.58|7.68|8.38|9.08|8.18|7.81|6.94|11.57|10.28|10.66|13.51|14.39|14.73|16.56|15.53|16.03|16.58
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|44.73|43.63|46.94|48.04|45.92|57.36|56.84|62.19|63.83|59.6|56.9|49.21|43.96|40.39|37.7|37.23|33.1|30.09|29.36|28.98|27.77|24.61|20.79|36.4|38.09|39.24|40.13|43.85|43.3|35.9|41.23|42.48|39.25|57.23|61.06|67.85|55.91|52.42|57.19|47.38|51.35|48.96|48.52|52.32|54.11|43|45.47|45.9|48.75|47.45|42.64|30.19|35.18|35.49|47.07|49.59|59.5|77.31|74.77|75.93|68.65|71.44|71.61|66.36|67.48|65.8|59.7|54.78|55.24|61.6|64.49|62.58|67.58|64.46|65.56|67.98|71.88|69.73|70.67|67.54|63.32|59.61|62.88|56.21|53.36|56.43|57.5|56.01|55.57|56.29|47.58|50.73|48.25|46.75|47.26|41.3|38.47|41.36|38.8|34.82|33.89|32.51|36.42|35.49|34.27|34.89|34.2|34.09|34.6|32.67|36.09|33.49|35.66|34.58|33.29|30.45|30.37|30.61|31.11|29.22|26.47|24.29|23.46|21.12|20.01|20.94|21.93|23.87|24.93|21.59|19.76|19.82|17.99|19.73|19.2|16.04|14.69|11.98|13.81|12.69|14.81|15.45|15.5|13.03|11.36|11.29|9.67|10.43|11.89|10.7|11.11|10.56|11.22|11.88|10.33|8.21|7.25|7.43|6.39|14.5|16|16.55|15.13|12.22|14.59|12.66|11.93|12.29|13.69|13.58|13.14|14.69|15.3|16.78|18.42|21.72|21.9|23.77|23.55|22.46|22.54|22.06|23.03|23.19|25|24.1|27|24.54|24.26|23.23|23.8|23.1|22.72|23.92|22.05|19.35|21.82|21.7|25.17|27.34|26.3|27.01|29.37|27.25|27.17|27.2|25.98|24.04|23.69|22.46|22.35|24.25|23.65|24.05|25.8|26.7|24.74|23.85|22.4|18.2|16.5|16.78|15|13.26|13.78|10.92|10.71|10.2|10.2|10.4|13.5|9.8|10|9.4|11.1|14.55|15.3|15.75|15.98|16.45|15.4|15.7|16|14.47|15.25|18|16.5|15.5|13.4|13.1|13.8|11.01
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|20.61|21.27|19.63|17.5|14.26|13.03|14.02|14.91|14.72|11.56|12.28|11.87|10.65|8.81|9.16|7.83|6.71|6.77|6.65|6.1|5.73|5.02|4.63|7.11|8.85|9.29|9.08|8.64|9.19|9.18|9.53|10.34|9.62|10.48|8.86|8.85|8.77|7.53|9.71|9.54|9.43|9.53|10.06|11.02|11.67|11.25|11.06|10.65|10.95|12.38|12.48|12.26|11.87|11.06|10.99|11.23|11.12|11.36|11.51|12.52|12.31|12.06|12.09|11.65|11.93|12.52|12.47|12.74|13.28|13.52|13.13|12.86|11.79|13.72|14.16|14.62|13.61|13.79|14.8|14.97|15.16|15.72|15.98|16.23|14.59|15.42|15.6|13.94|14.61|17.28|16.86|17.15|16.33|15.97|15.5|15.03|14.83|15.25|16.93|17.05|16.74|16.24|16.85|15.44|15.75|13.49|12.86|12.42|12.95|13.08|11.43|11.07|9.78|9.27|9.19|9.39|10.21|11.12|12.36|12.34|12.59|10.88|10.39|11.2|9.55|11.02|12.61|13.76|14.62|15.35|14.86|14.93|15.96|16.83|16.06|14.16|12.21|11.4|12.91|10.12|11.37|13.03|12.7|11.68|11.02|10.06|8.91|7.64|7.1|7.43|8.55|6.05|5.88|5.92|2.53|1.89|1.84|2.27|2.97|2.22|4.7|4.62|4.75|4.66|6.77|8.19|5.71|6.35|6.62|6.65|7.44|8.67|8.46|7.69|8.39|9.46|8.28|7.95|7.81|7.68|8.08|7.48|8.01|8.24|8.01|8.33|6.61|6.9|7.13|7|7.96|7.91|8.43|7.63|8.15|8.24|9.89|9.86|10.6|10.11|9.93|9.06|11.52|12.43|13.12|14.5|14|12.98|13.94|13.96|14.49|15.48|14.69|15.03|13.37|13.73|13.94|15.92|13.14|12.09|10.65|11.6|10.96|10.78|10.53|10.2|7.22|8.29|9.01|9.39|11.52|8.34|9.57|11.37|13.22|15.82|17.5|15.79|15.73|14.83|14.36|15.76|18.24|15.85|17.16|19.71|24.87|24.29|24.03|28.48|27.49|27.5
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|70.69|75.66|74.85|75.72|70.94|74.02|73.3|69.89|73.07|71.35|71.43|66.74|66.48|71|70.77|62.54|64.251|59.9531|58.9581|56.6502|50.9894|53.3056|44.6847|57.9045|63.1138|64.3848|60.7391|58.2222|57.662|58.657|63.4483|69.0171|62.4282|72.2615|70.7731|68.6158|62.8044|55.7054|64.46|62.3278|70.84|69.8199|68.7997|63.9751|61.3913|58.8076|64.5437|64.435|63.1473|61.0318|63.1723|60.8144|59.3929|54.5598|54.1752|53.222|52.4527|53.1885|50.3037|48.6816|46.3821|45.061|46.1062|42.5943|42.3184|44.2834|40.2279|41.6996|35.9551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|94.18|106.9|102.05|101.82|89.82|97.65|98.09|100.26|104.43|106|96.22|83.99|88.04|86.09|83.9|81.93|87.42|84.06|77|64.3|60.99|52.1|41.05|62.27|68.95|65.5|63.27|60.62|55.09|50.48|54.89|57.75|48.2|52.79|47.95|47.64|44.75|37.47|44.71|45.15|52.97|53.05|57.91|53.26|56.5|54.75|58.9|60.68|70.79|68.71|68.38|66.4|67.26|62.79|65.92|65.6|63.27|63.96|60.89|58.56|55.05|53.99|55.14|54.62|57.79|63.67|63.38|58|58.33|55.79|55.71|50.72|48.32|54.86|55.49|52.74|47.51|47.01|47.95|46.27|45.94|44.38|47.56|46.61|45.05|45.62|44.79|43.27|41.34|43.31|37.72|40.01|39.97|42.14|42.19|46.02|44.7|45.5|43.49|43.07|41.6|37.31|41.74|38.83|42.25|36.42|37.34|34.21|33|29.91|29.89|29.06|27.02|25.46|22.25|22.42|22.05|23.08|22|19.5|18.54|17.26|16.61|14.26|12|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|32.85|33.71|33.29|33.53|29.82|32.56|29.88|32.17|34.68|30.29|29.81|26.71|26.42|25|22.5|19.05|20.31|20.87|21.05|21.01|18.96|18.13|16.06|21.95|25.35|25.61|27.57|27.82|28.86|26.01|32.46|35.06|31.79|34.62|33.39|32.87|29.63|29.36|34.35|30.75|30.47|31.64|34.41|31.7|33.98|33.59|34.39|35.64|38.73|40.28|39.96|39.06|41.03|39.82|41.41|41.52|38.65|39.82|38.87|40.47|36.89|37.03|36.33|31.19|32.71|33.7|33.28|30.71|34|34.39|35.58|33.47|31.52|32.8|38.74|37.59|34.13|36.13|41.83|45.97|47.03|47.81|47.19|49.47|47.08|51.4|51.84|50.71|49.71|51.71|48.82|52.58|50.55|47.78|49.66|47.86|47.38|52.32|50.56|49.29|46.14|42.58|45.02|41.63|47.13|47.04|45.81|42.59|42.58|39.1|40.43|38.87|38.1|35.6|35.13|33.77|31.48|38.16|37.72|35.6|32.75|30.03|30.45|29.65|28.18|36.42|39.06|39.73|39.29|39.45|38.29|38.23|37.08|34.05|35.38|35.02|32.9|29.83|31.11|26.18|29.57|35.34|34.22|31.35|30.28|32.29|33.19|32|30.53|28.36|27.36|21.97|20.66|18.32|16.1|13.51|14.4|19.42|17.98|20.55|26.45|31.93|30.52|27.56|30.78|29.05|30.01|28.61|31.89|34.68|37.6|38.83|38.63|40.14|37.01|40.28|41.27|40.04|36.65|34.95|36.46|33.88|32.38|34.87|32.08|29.97|27.65|26.3|27.35|28.28|28.89|31.38|29.79|28.89|28.66|26.91|25.4|24.46|24.63|23.48|21.89|20.94|20.98|21.39|20.63|21.25|19.92|18.38|16.95|16.22|14.67|15.2|15.28|16.68|17.15|17.22|17.61|16.05|14.59|14.47|13.52|13.2|13.12|11.8|11.4|10.61|10.06|9.97|10.14|10.44|11.37|10|9.48|10.64|10.37|12.97|13.2|12.69|12.67|12.62|11.4|10.75|10.85|9.7|10.47|12.47|13.06|13.87|13.41|13.35|11.82|12.69
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|38.2|41.48|37.8|37.78|32.9|35.73|38.66|37.92|43.57|38.41|33.34|35.05|28.31|27.24|24.1|17.71|15.7|15.69|13.15|11.64|9.05|8.48|6.35|10.04|11.19|13.35|11.37|9.96|9.55|9|10.89|11.39|9.74|12.19|13.16|12.98|11.56|10.01|12.45|11.86|13.81|13.63|16.12|17.02|17.17|15.12|17.57|18.75|19.45|19.05|13.94|14.4|13.98|14.93|14.6|12.08|11.47|12.78|13.5|13.78|16.63|13.49|15.5|11.31|10.98|10.32|13.01|11.04|10.8|14.03|9.92|7.84|4.5|6.6|8.25|11.79|9.91|10.11|11.64|18.46|19.62|23.23|18.97|21.31|16.87|23.2|26.53|28.51|32.58|35.8|36.87|36.64|34.09|33.99|32.79|32.49|32.21|37.44|34.45|36.63|32.27|30.86|28.75|28.43|30.84|30.04|32.77|31.46|35.6|35.12|38.99|38.97|39.94|36.07|33.36|33.8|31.35|38.17|38|42.75|46.48|38.02|39.08|37.25|30.01|46.58|54.02|52.5|51.3|54.76|55.09|52.78|54.91|60.44|51.72|47.96|43.19|36.75|36.36|29.4|34.34|37.55|42.16|38.33|33.84|41.03|41.77|36.99|33.99|31.38|31.12|25.58|28.16|21.15|18.35|14.66|12.03|12.36|11.19|14.35|27.85|42.14|47.54|57.9|56.96|55.38|46.82|50.59|45.81|51.19|48.55|57.5|52.52|43.26|45.81|41.73|39.31|33.28|33.02|27.82|28.72|26.84|31.24|30.3|26.77|28.98|27.1|28.41|27.3|32.73|30.65|25.15|32.04|26.97|26.26|24.39|24.05|21.26|20.12|18.7|17.55|17.22|19.74|20.77|18.2|18.91|19.4|18.12|20.29|18.69|17.31|16.56|16.8|15.15|19.41|21.35|18.31|20.84|22.1|19.25|16.44|14.9|13.31|12.14|10.88|8.72|8.47|8.46|9.3|8.17|7.7|6.11|6.57|7.35|7.45|8.82|9.81|8.77|8.74|7.28|7.72|6.58|6.51|5.43|5.39|6.16|5.56|5.51|7.77|7.13|6.48|7.05
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.94|17.83|16.98|23.08|22.7|26.96|29.33|34.08|32.81|34.11|30.04|25.55|20.26|20.02|21.25|19.6|17.17|17.23|13.22|12.51|9.38|7.73|6.53|14.36|17.45|17.7|16.65|16.4|17.39|15.68|19.44|18.24|18.69|26.02|26.26|30|25.44|25.3|27.38|27.05|29.05|30.33|30.05|32.02|28.07|29.14|31.17|31.39|32.82|34.15|32.08|26.11|29.32|23.91|23.84|22.16|22.54|26.26|24.04|24.94|23.12|22.72|24.86|27.06|21.89|25|25.59|20.97|17.94|23.1|29.24|27.71|24.49|24.12|26.73|27.15|28.45|32.25|36.48|38.37|38.32|39.8|43.17|41.28|41.18|42.37|39.29|38.03|41.63|46.31|40.08|41.55|41.35|39.43|40.49|43.27|38.02|39.09|41.27|37|40.27|40.75|46.38|41.94|40.55|37.94|35.33|33.7|32.89|31.57|34.52|35.73|35.98|35.71|29.63|27.53|26.06|28.61|26.37|25.43|19.1|18.8|18.58|18.36|16|15.96|19.46|18.06|19.3|23.23|22.74|22.53|19.41|22.32|21.44|19.11|18.64|17.02|18.49|19.41|21.6|24.86|23.33|21.52|19.21|20.73|21.67|21.38|21.43|19.74|16.77|16.45|17.93|15.52|12.79|10.57|11.27|13.71|13.02|12.95|17.56|19.75|16.25|16.45|18.23|18.59|20.07|20.18|19.1|21.23|20.19|18.71|18.44|19|17.2|19.24|18.52|17.86|17.22|18.9|19.18|19.82|18.73|21.03|19.13|16.94|17.17|17.53|18.1|18.17|19.08|18.49|18|17.78|17.33|17.28|17.56|18.5|21.15|19.88|20.9|21.3|21.82|21.43|22.05|21|22|19.95|18.97|18.67|22.65|24.26|24.16|22.15|21.99|20.95|18.78|23.23|21.68|19.08|17.12|20.95|17.99|18.36|17.1|16.6|14.49|13.15|14.8|15.6|16.62|11.95|10.85|11.63|12.25|14.21|14.56|14.11|14.76|12.03|14.06|13.84|13|13.34|11.93|19.65|27.87|29.21|31|27.72|23.47|26.99
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|124.53|136.58|135.37|144.48|156.07|174.19|156.98|145.27|144|138.58|132|125.19|115.195|119.79|117.65|105.09|95.78|103.42|99.12|98.01|90.39|79.74|71.99|90|97.52|97.62|98.2|93.81|85.19|81.14|78.32|80.4|76.47|82|86.7|84.04|69.54|62.2|67.31|66.68|70.34|68.15|64|60.75|60.49|58.32|58.79|59.15|62.79|59.64|62.19|57.62|54.06|51.71|50.49|51.25|52.27|51.06|51.19|52.36|48.42|48.53|52.14|48.49|47.66|49.21|54.48|42.43|42.41|42.88|39.67|40.9|34.97|36.6|37.99|35.52|35.95|37|41.98|44.29|45.59|45.32|47.34|49.58|52.72|52.98|57.22|55.48|51.76|54.36|54.99|60.75|58.94|57.07|55.6|52.51|45.05|45.75|48.59|46.82|45.06|41.38|40.12|36.18|35|34.89|33.18|34.27|38.16|41.48|39.39|38.1|41.78|40.28|41.76|38.19|42.47|47.22|47.05|47.39|42.11|40.2|36.39|33.88|31.78|33.71|32.75|33.12|34.01|34.32|34|33.95|30.81|31.15|29.29|33.55|30.79|27.14|28.73|29.14|33.59|37.74|38.84|32.25|32.34|31.42|30.02|30.2|37.61|32.73|27.85|24|21.2|25.17|21.44|16.72|17.25|19|16.68|22.17|33.62|35.79|35.96|42.05|48.44|40.4|55.1|58.6|73.27|94.74|106.36|104.41|108.25|102.52|90.01|74.3|64.5|58.38|54.26|53.2|50.38|55.87|50.5|46.56|48.75|46.3|46.42|53.15|46.5|44.23|40.07|34.71|30.87|33.47|27.77|28.78|34.36|28.95|27.55|21.55|22.3|19.98|23.43|25.75|27.79|30.55|29.23|24.95|21.77|19.29|18.75|18.26|17.13|16.25|21.41|23.18|26.5|27.44|28.25|25.29|21.02|19.93|19.14|19.8|24.29|21.09|17.98|17.07|14.64|14.65|11.97|10.48|9.26|10|10.24|11|11.98|11.39|11.3|10.14|9.65|10.51|8.75|8.35|8.05|9.97|11.08|11.55|9.97|10.5|9.69|10.88
00276|39135|/equities/gartner|SnP500/R1000GROWTH|294.21|334.32|316.09|331.89|305.48|308.57|265.97|243|232.71|197.21|184.1|181.12|153.75|159.89|152.97|121.44|125.84|129.36|125.77|121.12|120.57|117.1|95.52|130.23|162.06|154.48|160.14|153.75|143.22|132.73|140|162.79|151.15|159.48|153.09|143.23|136.05|125.9|155.37|144.58|159.51|149.76|131.36|132.08|133.5|120.75|117.65|113.51|138.71|123.24|120.94|125.75|124.29|120.64|129.13|124.24|119.6|114.55|108.08|104.24|100.14|101.36|103.07|86.32|88.1|90.75|99.98|97.29|100.94|87.07|89.04|83.25|87.05|89.73|93.77|90.61|83.77|83.8|88.35|86.5|87.88|83.38|83.64|83.3|84|84.64|85.3|80.77|73.34|74.75|68.29|70.89|71.16|73|69.59|68.61|70.16|70.89|64.59|59.19|59.96|57.95|60.65|57.12|56.75|57.72|54.57|49.21|51.84|46.87|47.62|46.21|46.1|49.45|44.48|43.36|39.79|43.76|42.93|40.27|38.08|35.48|37.66|37.24|34.62|35.7|37.26|40.39|38.95|43.07|41.85|37.69|35.72|33.41|32.46|31.81|29.55|29.03|25.5|23.25|24.46|24.21|22.39|23.89|21.5|18.22|19.13|18.64|18.18|16.47|17.16|15.47|15.7|13.38|10.81|9.8|13.89|18.13|14.6|18.01|22.74|26.73|24.52|20.6|21.63|22.79|19.53|18.91|14.95|17.44|18.77|21.51|24.41|22.01|20.82|24.24|27.35|25.18|24.1|20.77|21.96|19.92|19.15|18.95|17.52|15.62|14.57|14.3|15.5|14.12|14|14.18|13.68|12.97|13.48|11.94|11.68|11.2|10.33|10.7|9.89|8.53|9.6|9.61|11.22|12.51|11.8|11.8|11.77|11.9|12.25|13.22|12.15|12.04|11.55|11.25|11.37|11.33|12.87|12.5|11.2|10.38|8.86|7.73|7.6|7.9|7.08|7.38|8.69|9.35|9.87|7.98|8.15|9.31|7.9|9.7|11.46|11.73|13|11.15|11.78|11.75|10|9.19|9.15|10|11.15|10.97|9.1|8|6.84|8.4
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|212.19|209|192|202.81|197.27|201|196.8|187.82|191.25|190.99|181.63|165|147.42|149.26|151.04|133.37|138.89|147.8|145.66|149|146.75|129.16|126.71|160.56|177.16|177.45|182.03|178.03|183.84|190.04|185.59|183.33|161.37|179.12|170.25|171|171.38|155.32|187.06|173.27|206|192.48|199.39|185.19|203.7|201.15|220.51|222.98|222.39|203.54|207.11|203.57|206.43|201.77|196.96|199.42|203.16|194.24|187.48|190.5|181.31|174.39|175.81|151.07|154.58|152.63|147.15|139.52|141.38|140.72|130.38|136.97|132.3|135.62|147.23|149.24|138|139.94|149.13|142.43|140.35|137.82|135.07|139.21|133.89|138.47|145|139.76|126.17|123.35|116.42|115.17|118.11|109.51|109.16|108.06|101|94.85|91.4|86.85|87.45|84.32|85.8|78.06|77.23|73.68|70.14|67.54|66.46|70.67|66.78|68.29|66.03|65.55|63.7|66.09|63.14|67.57|73.39|72.76|69.82|67.97|66.07|62.79|56.85|64.08|68.45|74.44|73.83|73.15|76.83|76.35|75.49|70.26|67.03|68.33|63.33|56.7|62.06|58.61|67|76.83|77.53|72.54|67.22|68.51|66.49|62.71|64.4|59.15|55.8|55.63|57.28|52.02|41.2|42.94|55.99|57.76|50.52|60.08|73.07|93.03|89|83.08|91.75|90.47|83.86|81.26|84.9|88.75|89.11|89.87|84.4|78.53|78.01|78.64|80.24|78.6|76.47|75|78.01|75.05|74.84|71.05|72.67|67.53|67|65.5|63.57|65.75|64.23|62.88|57.52|57.48|57.38|57.92|59.78|57.33|57.56|54.9|53.9|52.53|53.6|52.67|51.56|52.69|54.4|51.08|51.42|48.86|49.41|49.46|47.65|46.8|44.91|46.19|46|45.02|40.4|41.88|39.03|43.15|39.76|36.26|33.77|31.04|27.54|30.27|33.08|39.69|40.74|39.45|40.66|39|40.46|53.58|50.42|48.38|47.08|45.73|44.78|39.75|41.58|40.75|44.16|39.48|40.38|38.5|38.95|38.55|31.5|34
00278|8193|/equities/general-electric|SnP500/R1000VALUE|95|95.22|96.55|105.76|104.18|105.36|104.48|108.64|113.84|105.92|105.84|103.36|86.88|87.12|82.64|60|50.16|50.16|49.12|55.44|52.64|53.36|60.16|89.68|99.68|89.84|90.48|80.64|71.68|64.8|82.96|84.96|74.4|81.2|80.16|83.6|78.44|57.37|57.98|76.98|100.12|99.05|104.2|103.66|108.43|108.28|103.43|108.89|123.5|135.19|140.57|154.34|186.25|189.17|197.09|208.86|211.55|223.09|228.85|230.55|228.62|243.54|235.62|223.01|226.55|239.54|239.31|240.93|231.01|235.62|242.24|226.16|223.09|234.93|230.62|222.55|193.4|186.41|200.86|205.09|209.63|208.32|190.1|199.02|184.56|194.86|201.17|196.02|195.56|199.09|192.79|202.02|205.4|205.55|198.63|193.87|193.25|214.24|204.94|200.32|184.1|179.25|189.17|178.49|179.72|169.95|177.1|177.02|172.49|165.41|162.87|161.72|174.76|158.64|160.41|159.49|144.73|150.57|154.03|147.26|145.65|140.19|122.19|124.04|116.12|125.42|141.42|145.03|149.72|159.18|154.88|162.41|156.72|142.19|123.27|123.73|126.12|113.27|125.5|110.2|124.89|145.88|140.5|123.81|124.58|117.04|125.12|109.97|125.42|105.66|104.97|90.43|106.28|97.97|76.21|63.75|92.51|126.96|125.81|152.11|184.56|219.47|218.63|203.17|236.47|252.23|287.3|256.38|273.69|285.3|293.76|314.44|317.44|298.68|296.83|295.45|289.76|283.15|271.92|266.15|278.22|287.68|272.07|270.69|272.23|262.84|251.08|254.54|263.77|266.38|267.54|253.54|251.16|269.92|275.69|261.23|258.38|257.08|265.84|268|280.53|277.46|278.22|271.23|276.84|282.3|271.92|262.23|259.15|252.16|251.08|249.16|238.39|231.62|233.93|251.39|259.08|238.39|224.55|223.39|229.24|228.78|216.86|219.01|226.24|226.47|196.48|186.1|179.56|189.56|215.17|194.4|190.33|226.86|246.85|223.47|239.47|244.16|284.91|300.68|283.76|309.91|295.3|278.76|286.84|314.52|330.67|376.2|376.73|369.5|319.29|349.9
00279|263|/equities/general-mills|SnP500/R1000VALUE|68.72|67.2|61.96|61.82|60.81|57.92|58.84|60.95|63.16|60.86|61.21|55.14|58.12|58.58|60.7|59.79|61.81|63.92|63.82|60.48|62.93|59.5|51.74|49.21|52.61|53.63|53.1|50.99|55.13|53.78|53.33|52.89|49.43|51.56|51.74|47.25|44.7|38.82|42.06|43.95|42.97|46|46.05|44.02|42.39|43.88|45|50.6|58.9|59.43|56.51|51.98|51.57|53.26|55.64|55.29|56.89|57.56|59.05|60.78|62.32|62.09|60.92|62.16|63.76|70.67|71.98|71.19|62.77|61.59|62.9|59.25|56.56|56.84|58.2|58.18|55.89|55.85|58.29|55.12|56.32|55.51|56.39|53.61|52.65|53.1|52.53|52|49.71|53.4|50.28|52.18|54.87|53.22|51.65|49.52|48.07|49.6|50.22|50.55|47.73|49.67|53.03|48.54|47.14|50.45|48.25|46.22|42.31|40.9|41.03|40.17|39.79|39.15|38.79|38.41|38.09|39.06|39.16|38.36|40.16|40.59|39.91|38.11|38.26|37.94|37.91|36.88|39.61|38.68|36.55|37.27|34.93|35.75|35.64|37.7|36.86|36.41|35.03|35.61|35.52|35.79|35.55|35.99|35.91|35.59|34.24|33.08|32.18|29.8|29.65|28.68|25.75|25.51|24.74|25.82|29.25|30.46|30.96|33.84|34.16|33.15|32.45|30.15|31.54|30.23|30.09|28.02|27.26|28.43|29.86|28.77|29.07|28.02|27.66|29.3|30.55|30.02|29|28.1|28.61|28.7|28.1|28.48|28.36|27.12|25.93|25.88|25.89|24.65|25.38|24.6|24.3|24.76|23.88|24.23|24.1|23.02|23.77|23.48|25.02|24.76|24.59|26.18|26.25|24.87|22.84|22.25|22.52|23.62|22.45|23.55|23.05|24.44|23.34|23.5|22.68|22.75|22.5|22.57|23.52|23.17|23.05|23.7|23.45|22.61|22.8|21.66|22.5|23.48|22.41|20.62|22.27|21.05|20.72|22.23|22.69|22.12|24.43|23.11|24.85|25.86|24.68|22.96|22.63|22.23|22.07|22|21.25|19.88|21.65|22.43
00280|239|/equities/gen-motors|SnP500/R1000VALUE|52.85|59.87|59.25|54.85|53.03|49.1|57.37|59.44|59.99|57.6|57.92|52.41|51.46|41.95|44.78|35.12|29.52|29.53|25.06|25.3|25.99|21.65|19.5|30.52|33.56|37|36.01|37.21|37.47|36.89|41.26|38.93|33.35|39|37.4|39.85|38.91|32.85|39|36.24|34.3|36|37.89|39.08|42.98|36.76|36.1|39.59|42.12|41.24|43.19|42.72|41.01|36.73|35.81|34.52|34.06|34.63|35.33|37.2|36.68|34.98|34.81|31.7|31.64|31.86|31.54|28.69|31.15|32.05|31.18|30.02|29.46|33.45|35.95|34.88|30.29|29.18|31.79|33.61|36.06|35.17|37.27|37.41|32.67|35.27|33.31|31.35|31.97|34.88|33.79|36.25|34.54|34.67|34.5|35.7|36.27|40.68|39.1|37.17|36.04|34.68|36.39|33.52|34.57|30.77|27.65|26.83|28.39|29.41|26.06|25.53|23|21.25|19.78|19.7|21.65|23.04|26.03|26.19|24.33|20.83|21.24|24.82|20.13|24.09|28.88|30.35|31.7|32.41|31.39|33.69|36.93|37.32|34.65|35||0.43|0.41|0.43|0.53|0.65|0.57|0.53|0.64|0.5|0.6|0.57|0.69|0.8|0.51|1.05|0.5|1.85|1.73|2.24|3.02|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|133.96|140.76|130.02|131.93|121.65|122.64|127.87|126.99|132|125.95|115.97|106.39|94.15|101.08|99.7|92.13|95.69|93.92|90.73|86.84|83.51|77.28|63.6|87.61|94.17|106.6|104.49|103.56|99.76|90.06|97|104.36|99.06|102.56|112.68|109.46|99.79|95.09|104.23|97.93|99.6|99.66|97.08|91.36|91.03|88.23|89.4|91.73|103.38|95.54|93.09|88.8|95.49|83.23|85.01|92.8|93.04|92.2|92.5|96.54|96.89|96.42|96.16|90.87|99.57|103|102.11|100.99|96.06|96.16|98.63|90.97|83.39|84.81|91.03|90.76|82.56|82.06|88.77|89.46|90.54|90.59|92.82|96.15|93.34|107.4|102.62|96.96|86|87.95|82.74|87|86.37|87.08|86.77|86.8|81.96|83.1|82.91|79.02|80.74|77.8|82.66|78.11|78.13|76.19|77.37|70.8|68.51|64.7|65.55|62.5|61.1|62.84|64.2|60.52|62.28|64.67|62.77|62.66|64.21|62.37|58.16|56.07|50.65|55.19|53.68|54.52|54.6|54.01|53.88|52.96|52.01|51.81|48.75|48.15|44.93|42.48|43.32|39.97|40.19|43.18|42.36|40.48|37.85|38.3|36.1|35.03|37.68|36.94|35.85|33.67|33.93|34.03|29.39|27.81|31.52|38.1|37.73|39.55|39.88|42.95|40.33|39.08|44.01|42.56|40.17|41.28|44|46.14|48.14|48.8|49.95|49.68|47.4|49.95|51.5|49.41|48.94|48|47.53|47.47|46.95|45.6|43.13|41.61|41.6|41.67|43.11|44.05|43.7|44.64|42.58|44.06|44.42|44|43.35|45.85|45.84|41.15|42.87|42.85|43.6|43.28|42.43|43.98|43.33|39.89|38.38|38|37.73|39.58|37.74|35.7|32.9|34.75|32.9|33.15|31.48|31.81|32|32.1|30.93|32.01|33.1|31.85|30.6|29|29.55|30.94|31.97|29.29|30.64|33.1|30.66|34.8|36.35|34.65|36.6|36.63|35.75|36.5|33.9|33|31.86|31|32.95|31.35|28.68|27.2|26.35|26.71
00282|39277|/equities/global-payments|SnP500/R1000VALUE|149.17|135.18|120.98|143.48|157.78|163.13|194.06|187.89|195.38|215.78|202.93|201.18|178.51|215.08|197.29|159.91|179.11|176.84|181.5|170|179.69|161.41|135.98|185.05|196.79|183.95|180.66|170.61|159.31|165.06|164.31|162.55|153.91|146.91|137.88|131.5|112.09|101.55|114.27|114.54|128.22|124.38|112.16|110.65|111.76|112.76|111.45|113.62|111.67|100.69|100.46|104.39|95.21|95.79|95|90.86|91.96|81.9|80.86|80.42|77.59|69.98|68.9|72.88|76.4|76.17|74.68|71.51|77.29|72.76|64.53|61.28|58.48|63.51|71.07|68.12|57.98|54.48|56.05|52.23|52.35|50.44|45.86|45.94|43.8|40.63|42.94|40.23|34.95|36.36|34.51|36.47|34.27|33.5|35.77|35.7|32.99|32.45|31.56|29.8|25.45|24.03|23.61|23.25|23.95|23.04|24.88|24|24.71|23.09|22.05|21.42|21.04|20.8|21.47|21.7|20.89|23.1|22.77|25.82|25.12|24.32|22.01|22.57|20.19|22.92|23.96|25.56|25.98|26.72|23.48|24.1|23.64|23.27|21|19.57|21.62|19.05|19.04|18.3|20.99|21.4|24.12|21.48|22.35|27.11|25.9|24.63|23.48|21|21.3|18.89|18.02|15.97|16.49|15.1|17.04|16.46|17.59|20.24|22.32|24|22.23|23.07|23.71|22.07|20.93|19.8|18.57|23.12|21.43|23.53|22.11|19.64|18.68|19.82|20|18.94|17.78|19.17|18.89|23.2|22.96|22|21.9|19.28|21.25|24.27|23.3|23.84|26.35|26.18|25.34|25.48|22.02|21.43|19.43|16.42|16.56|16.95|17.32|16.25|16.15|13.93|14.35|14.5|13.85|13.68|13.29|11.07|11.39|11.26|11.62|11.99|11.31|10.85|11.6|11.75|11.38|10.41|9.25|9.47|8.78|8.9|8.53|7.74|7.6|7.01|7.18|8.04|7.25|7.06|6.42|6.95|6.5|7.5|9.07|9.59|9.14|7.67|8.9|8.54|8.32|7.47|7.34|8.94|8.07|7.53|6.58|5.29|4.6|4.72
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|101.86|94.56|88.63|89.37|89.4|96.21|93.85|95.62|106.32|103.77|95.96|95.07|91.1|95.36|94.93|82.53|79.79|81.86|79.84|74.6|77.33|80.8|68.07|93.16|105.21|105.33|103.31|97.64|96.26|88.25|91.1|90.07|85.43|87.57|82.42|83.11|84.01|73.71|87.09|85.14|87.22|87.81|88.49|81.01|85.87|86.48|84.2|85.45|90.86|91.42|89.09|84.54|80.17|77.28|79.3|77.06|75.73|77.07|77.15|78.48|74.09|74.63|70.57|63.72|63.64|64.84|62|61.62|61.03|58.18|53.99|51.62|53.92|56.02|60.98|58.18|56.5|57.31|61.71|59.1|57.34|56.43|54.85|53.25|50.05|54.51|53.54|52.91|52.27|54.59|52.61|54.85|54.11|53.07|52.41|51.09|50.07|52.12|50.7|48.55|47.75|46.45|47.83|43.65|42.94|40.83|39.89|37.21|37.51|34.93|34.64|33.8|34.29|34.12|33.23|33.9|30.59|32.49|33.19|32.33|30.73|29.49|28.27|26.27|23.13|25.42|27.25|28.53|29.36|29.86|29.64|29.11|27.85|26.84|26.03|25.56|23.79|22.27|24.09|22.04|22.67|23.94|23.91|20.79|20.12|19.6|19.53|18.23|19.2|18.86|17.69|16.36|18|13.03|11.42|8.52|13.15|20.2|15.82|18.48|26.69|26.89|25.97|26|28.02|28.76|27|26.82|27.08|26.81|27.21|28.92|27.8|27.46|27.35|29.9|31.23|30.47|29.16|28.41|28.86|28.33|28.18|27.48|28.02|27.69|26.88|27.31|26.18|26.73|25.49|24.36|24.91|24.71|24.16|23.48|23.25|23.39|23.24|23.22|23.41|23.82|23.27|23.27|24.36|25.39|24.45|24.07|23.9|22.82|23.24|24.07|24.09|23.13|23.91|23.33|21.08|20.29|19.68|19.51|17.99|18.22|17.97|16.38|17.29|17.19|16.02|16.23|16.07|16.36|16.51|15.9|15.34|16.49|16.02|16.89|17.84|18.2|17.8|17.87|16.87|17.48|17.53|16.36|17.36|18.82|18.47|17.96|16.93|16.93|17.27|15.6
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|20.775|21.59|20.98|19.53|17.82|15.93|15.94|17.31|19.99|17.4|17.59|17.2635|10.63|10.85|10.67|8.51|8.09|9.53|8.96|8.81|7.62|7|5.64|9.8|13.25|15.69|16.04|15.97|14.45|11.29|13.72|15.72|13.32|19.27|18.41|19.85|21.19|20.11|23.51|21.21|23.64|22.74|24.23|23.09|24.74|25.23|26.58|28.82|34.64|32.42|32.34|30.18|33.26|30.44|31.575|35.14|34.25|36.36|36.07|35.59|32.5|31.04|30.75|29.02|32.26|29.36|28.65|25.71|27.78|29.21|32.67|30.67|28.26|32.01|34.88|32.84|29.58|29.01|30.39|30.26|31.99|28.6|26.86|26.75|24.37|28.62|27.21|24.28|22.48|25.9|25.1499|27.86|26.38|25.28|26.31|26.42|23.57|23.67|22.39|21.12|22.5|20.35|18.58|15.25|15.17|12.45|12.59|12.95|13.84|14.04|12.69|11.43|12.35|12.14|11.51|11.8|10.12|10.95|11.18|12.91|13.25|14.57|13.91|13.53|10|12.43|16.28|16.86|17.67|18.25|15.15|14.19|11.97|12|9.77|10.3|10.93|9.48|10.85|10.02|11.69|13.57|12.78|13.06|13.48|14.32|13.92|13.15|16.95|16.34|17.44|11.37|11.65|11.02|6.14|4.31|6.09|6.04|6.24|10.06|15.26|20.03|19.77|17.53|25.36|26.57|26.39|27.12|24.66|27.97|28.38|30.15|30.75|27.61|28.35|34.8|35.57|32.8|31.1|24.6|24.69|21.51|16.95|15.43|14.43|13.7|10.96|11.14|12.75|13.94|14.47|14.33|15.7|17.54|17.3|15.71|15.67|16.7|17.4|14.91|14.41|11.9|13.32|14.58|15.5|14.67|12.63|10.08|10.71|11.02|10.84|9.13|8.64|8.71|8.68|8.43|10.5|7.87|6.8|6.86|6.65|7.16|5.51|5.25|6.62|5.75|5.17|4.01|5.31|6.9|8.3|7.09|8.96|13.24|17.25|18.85|21.92|22.23|23.75|27|23.8|23.52|22.2|18.6|18.45|24.5|28.58|28.01|29.11|24.7|23.8|25.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.89|23.73|24|23.07|25.3|25.73|24.73|23.53|24.99|22.2|21.95|19.55|17.39|15.85|19.06|17.44|16.35|14.36|14.53|14.28|17.05|16.11|13.33|20.77|23.23|23.6|24.39|25.03|23.64|24.11|27.73|29.45|26.19|27.31|24.04|24.2|23.66|25.04|27.27|26.67|25.85|26.98|25.2|22.65|27.61|27.66|25.3|25.33|26.52|26.45|26.02|24.81|26.39|26.85|30.57|31.06|26.56|24.79|23.25|20.78|21.55|23.09|21.99|23.06|23.06|21.7|23.75|23|21.35|20.38|26.38|33.17|33.8|32.73|36.97|37.3|36.25|34.54|33.27|29.9|31.77|30.37|32|34.2|34.34|33.79|33.62|32.41|30.9|33.72|32.17|32.9|29.77|28.44|30.4|31.32|30.35|28.99|27.92|28.54|27.24|28.27|31.66|27.87|29.33|27.62|29.46|24.83|22.98|18.86|18.12|17.84|17.39|16.53|16.17|16.08|15.05|14.73|16.43|16.3|16.5|16.65|15.75|14.91|13.22|15.17|15.06|16.08|16.19|17.44|16.88|15.15|12.6|12.15|12.76|11.94|13.06|12.99|15.79|15.7|15.96|18.34|17.88|17.43|21.58|22.69|20.52|18.3|18.43|17.12|16.74|17.01|14.75|15.51|17.98|18.72|20.86|23|18.63|20|22.99|26|24.31|21.11|23.29|21.85|20.68|18.57|19.28|18.53|19.35|21.84|21.91|19.85|19.95|23.33|23.69|22.55|21.04|21.49|24.74|23.44|23.5|21.93|21.65|20.9|22.74|23.82|22.75|22.8|21.75|22.35|24.36|24.52|24.8|24.97|24.05|26.84|28.48|29.23|24.99|24.91|25.35|26.5|24.07|24.62|23.82|23.77|24.76|24.02|24.32|23.77|24.25|22.7|24.88|27.05|29.11|27.7|27|23.57|21.57|22|21|21.55|20.75|19.31|21.38|20.43|18.89|19.85|19.5|22.2|21.3|23.8|24.2|22.98|22.4|20|22.1|25.25|23.2|22.45|19.92|17.02|19.18|17.62|17.89|16.16|14.85|13.69|12.58|12.29
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.46|23.14|22.25|25.29|21.84|19.97|20.7|23.95|23|20.13|21.66|22.33|18.02|19.22|17.24|12.35|11.86|15.93|14.33|13.19|11.79|10.18|6.61|17.25|21.81|24.69|21.1|19.42|19|18.2|22.71|23.26|21.35|28.37|29.63|30.89|31.5|26.11|32.35|34.9|40.72|39.92|41.99|44.88|50|52.66|46.69|45.93|53.63|48.92|41.87|43.15|45.23|38.99|42.5|42.94|45.3|45.94|49.46|53.97|57.18|54.96|54.08|46.37|45.11|43.01|43.42|45.2|41.8|41.53|35.07|32.57|31.29|33.86|39.5|38.21|35.87|38.1|41.3|43.23|45.35|48.89|44.29|42.56|40.92|39.17|42.02|55.5|64.63|68.17|68.57|71.27|64.69|63.13|58.69|56.29|49.07|50.47|52.83|53.17|48.11|48.35|45.72|42.03|41.93|42|40.35|41.17|40.99|35.48|33.5|32.3|33.93|32.74|33.37|28.46|29.42|34.26|33|36.89|37.27|33.88|36.51|34.72|30.06|44.68|55.9|50.99|49.88|50.75|50.22|47.51|45.26|41.35|38.6|32.12|33.48|28.91|30.59|25.18|23.3|29.93|30.53|30.46|29.57|30.72|29.63|29.3|27.12|23.62|22.69|21.05|23.65|20.24|15.03|15.85|16.89|18.18|16.7|19.21|31.84|42.36|44.75|53.08|48.58|45.43|39.4|38.32|33.35|38.05|36.57|39.05|38.4|34.55|35.81|34.56|36.15|31.69|31.8|30.54|29.71|30.9|33.65|32.13|28.3|32.82|33.4|37.49|36.88|39.39|36.89|34.18|40.15|31.59|32.12|29.4|34.44|31.23|28.23|24.12|21.46|20.8|22|21.88|20.57|19.38|20.2|18.57|16.84|14.62|15.77|15.04|14.68|14.85|15.2|16|15.24|13.01|11.72|12.11|12.22|12.03|10.99|11.5|11.9|10.75|10.37|10.22|9.55|9.53|10.5|8.06|6.46|7.41|6.6|7.9|9.25|8.45|8.59|8.33|7.03|6.53|10.59|12.43|11.12|14|17.95|17.62|23.37|21.52|18.38|19.98
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|92.75|102.22|97.57|95.88|89.28|98.54|100.07|94.9|96.5|99.71|96.25|94.14|93.75|93.74|94.34|83.53|82.99|78.57|72.96|74.69|73.56|70.65|68.04|77.32|102.69|106.17|102.6|97.79|118.95|109.82|121.59|106.7|95.21|101.9|85.46|85.79|90.54|79.89|91.47|92.05|106.11|98.75|99.38|91.75|87.22|88|83.97|96.06|94.34|91.56|92.64|92.9|97.35|98.45|106.08|112.09|105.32|99.48|99.9|97.13|82.48|78.11|85.25|83.89|78.99|81.43|81.03|84.05|86.58|85.43|79.57|76.07|73.98|66.34|73.74|77.28|72.49|73.96|78.74|74.03|71.95|71.15|63.14|62.45|54.68|55.45|58.62|57.69|55.04|52.73|49.9|53.11|53.56|55.14|55.88|54.84|47.48|54.89|53.98|51.68|47.05|45.99|46.08|44.95|44.97|47.5|44|40.1|37.69|36.37|38.6|36.84|38.13|37.48|36.16|34.15|34.95|36.89|36.86|35.66|35.21|32.26|35.91|37.1|32.3|38.91|39.79|44.05|45.55|47|47.16|44.85|44.36|47.75|48.13|46.47|45.12|40.67|42.8|41.25|39.73|38.47|38.55|35.8|30.72|32.53|29.92|27.23|27.64|28.28|26.88|24.4|25.55|26.62|24.93|22.74|22.47|29.36|26.43|29.2|34.65|37.64|39.02|35.58|36.33|35.58|28.15|25.71|25.96|25.52|27.52|29.85|27.85|27.95|28.25|31.44|32.15|31.66|28.56|28.08|28.5|27.3|26.87|25.92|22.75|20.35|18.67|18.11|18.59|19.8|21.17|20.48|21.21|20.13|20.4|18.86|19.72|20.6|21.96|20.77|20.16|18.92|20.55|21.02|19.6|19.39|19.02|17.72|18.84|18.54|18.18|18.87|19.68|18.97|21.7|21.84|19.75|21.48|22.11|21.85|18.72|18.52|18.75|17.49|16.01|15.92|13.79|12.18|12.15|11.6|13.25|10.22|11.35|12.95|12.25|13.61|15.22|15.88|15.76|14.9|16.5|16.25|16.4|16.8|13.9|17.4|16.2|14.45|14.95|12.2|12.8|12.45
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|241.19|256.27|229.59|251.33|243.87|254.22|248.85|207.42|216.86|203.34|188.26|173.88|164.47|163.37|152.64|126.11|124.74|134.35|127.11|96.71|106.84|107.38|83.92|127.07|139.73|148.16|139.02|134.61|120.73|119|133.19|136.36|121|126.8|131.64|139.36|139.07|122.91|145.69|135.13|139.95|138.07|124.68|102.29|103.79|96.63|97.33|99.5|100.75|88|84.68|75.73|79.79|78.86|80.46|87.48|82.03|84.21|88.97|87.95|80.84|74.36|70.93|76.8|75.17|75.59|77|76.92|77.65|80.6|77.82|69.67|69.45|65.69|68.77|68.96|77.32|84.89|92.88|91.2|82.39|74.31|75.7|71.79|71.04|73.94|69.91|70.34|70.52|70|65.09|56.73|53.1|52|52.54|50.71|50.45|47.39|46.28|47.36|42.81|38.31|39|36.41|39.13|39.75|40.5|37|38.12|30.65|32.7|28|33.24|28.73|26.64|30.44|25.49|27.02|24.7|26.75|24.83|22|24.29|22.94|20.09|20.16|26.96|33.14|35|32.8|33.89|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.6|36.13|33.29|35.52|33.73|36.17|37.12|33.33|33.51|34.48|32.04|29.47|29.82|30.17|29.25|27.32|27.2|27.36|27.01|27.5|24.67|25.57|22.13|31.87|36.11|34.6|34.79|37.33|35.64|34.88|31.85|32.16|31.8|29.77|31.31|30.81|31.58|27.66|29.36|27.64|26.26|26.94|25.57|25.81|23.99|23.4|23.26|21.6|24.13|26.08|26.54|25.87|27.26|29.82|31.76|32.1|31.29|31.37|31.39|32.59|30.33|29.88|29.33|30.95|34.39|35.82|35.71|32.3|29.83|31.04|29.57|27.16|32.58|34.23|32.57|33.84|34.06|33.38|35.13|33.34|35.41|36.65|39.28|38.6|43.02|40.31|40.75|40.06|36.21|39.56|37.8|37.8|37.98|38.1|35.26|35.13|35.73|33.07|33.64|37.78|37.23|37.41|39.81|41.72|43.08|48.48|45.42|44.44|42.41|41.65|41.18|40.26|40.68|41.67|43.05|40.61|36.42|37.56|35.91|35.9|38.41|38.18|35.07|35.1|31.75|33.97|31.84|33.47|34.38|36.3|34.71|34.66|33.97|33.58|30.26|33.01|33.06|32.55|32.91|29.23|28.71|29.48|30.33|26.36|25.95|28.25|28.62|27.1|26.14|25.75|23.79|19.37|21.21|19.66|15.73|15.9|20.75|25.18|18.22|27.17|36.23|33.56|33.09|28.72|31.13|31.94|30.96|26.77|27.56|31.35|30.63|30.22|30.19|27.78|25.29|26.4|29.81|32.41|32.76|33.05|37.38|33.32|32.86|27.99|28.22|27.37|24.58|24.3|23.8|24.77|25.74|25.03|24.6|23.2|23.92|22.94|24.57|24.71|25.44|24.68|24.63|23.46|21.59|22.93|23.76|25.25|24.53|25.4|23.67|23.22|22.45|21.99|21.88|21.77|25.81|25.34|25.21|23.14|21.37|21.28|21.25|19.21|19.88|19.23|18|16.45|15.16|16.13|16.88|17.55|19.89|19.57|19.39|19.57|19.53|19.5|19.02|18.71|18.5|17.21|17.28|16.47|16.96|16.98|17.43|16.25|15.91|15.93|15.63|16.08|15.48|14.2
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|29.83|23.95|23.3|31.42|27.54|27.01|28.93|33.72|29.05|26.05|27.3|29.52|24.57|23.31|23.53|15.06|14.33|16.58|17.54|19.5|20.02|18|15.05|37.41|40.36|45.86|39.83|37.98|40.48|36.6|48.81|51.75|49.1|58.25|56.33|54.45|56.28|47.17|62.94|62.65|69|65.73|60.69|63.36|66.76|68.8|65.8|64.43|72.4|65.17|59.28|55|51.26|42.53|50.51|54.55|52.66|60.51|67.27|68.92|71.45|78.52|77.42|63.79|67.43|60|61.62|67.13|59.85|65.7|57.02|53.94|49.52|53.31|57.85|55.92|48.21|56.9|57.45|70.29|72.98|77.72|68.44|66.73|60.67|67.02|68.88|87.29|98|104.74|105.46|116.91|109.9|107.51|107.97|95.92|88.12|83.95|77.3|77.64|68.91|63.99|64.75|63.3|62.27|57.96|60.9|65.84|64.59|57.62|52.52|47.82|48.05|45.73|46.95|43.24|44.69|51.24|54.06|61.67|62.75|60.29|56.65|50.44|39.73|57.11|70.42|66.23|62.61|66.15|69.34|65.69|58.97|49.1|46.29|43.15|40.88|37.64|41.45|36.58|37.17|40.9|38.6|40.41|42.21|40.71|38.07|38.14|39.54|33.38|35|31.41|35.99|30.71|22.21|22.71|22.1|23.1|23|33.52|42.45|55.02|59.31|72.24|62.72|52.48|47.35|44.5|39.36|40.1|34.51|31.15|32.78|31.6|33|35.45|34|32.33|30.36|26.87|27.55|24.22|26.45|24.02|23.06|24.64|27.64|30.2|32.77|35.68|35.06|33.09|39.3|31.27|29.3|27.48|30.2|29.71|28.73|23.5|20.75|19.27|19.99|20.02|18.99|16.97|16.32|14.28|14.35|12.94|12.62|13.07|12.6|13.4|14.22|14.93|14.63|14|12.05|13.34|13.15|14.53|13.43|14.61|15.44|12.82|12.77|13.71|12.49|13.96|13.9|14.25|12.53|13.09|12.07|12.99|13.95|14.83|14.7|12.44|11.18|12|10.31|11.1|9.55|11.24|11.53|11.33|14.38|18.76|17.1|19
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|197.3|192.88|178.81|175.4|170.01|178.25|179.55|174.21|173.66|164.7|158.19|146.18|145.65|153.01|149|139.66|143.49|148.64|145.33|129.77|135.87|131.44|128.39|144.32|155.77|147.23|147.67|147.26|154.79|158.48|152.4|134.69|131.93|125|114.77|111.12|106.05|106.18|108.52|107.24|102.25|100.71|98.32|92.9|90.12|92|98.54|98.2|105.45|113.48|111.04|106.57|109.2|105.38|105.51|107.05|115.59|108|108.93|108.6|105.29|103.84|96.5|102.6|95.3|100.06|109.16|112.1|93.02|93.08|91.89|91.71|88.19|88.16|86.35|88.87|92.28|88.24|92.88|89.21|92.92|92.31|100.14|103.62|102|104.33|100.24|96|95.07|91.41|88.4|97.74|97.33|96.03|103.75|105.31|98.97|97.18|96.74|99.35|92.27|92.78|95.48|89.42|89.01|88.92|87.35|83|80|72.86|73.28|68.88|71.03|71.97|72|71.97|66.11|67|61.33|60.77|61|62.1|57.68|56.39|59.03|58.79|56.84|57.02|55.75|57.71|54.46|52.44|46.79|47.32|47.19|49.67|47.86|46.84|47.35|47.68|46.55|47.29|43|39.91|36.59|36.01|35.56|37.84|38.65|39.08|40.11|36.21|35.5|36.23|34.46|33.25|37|35.11|35.19|37.08|39.41|36.47|36.9|32.8|39.01|37.4|37.95|37.05|36.15|39.45|39.72|42.88|46.5|46.31|45.71|50.85|52.79|54.95|55|52.26|51.25|49.8|51.35|52.81|53.4|54.2|54.7|55.11|56.95|53.34|52.25|51.34|51.02|55.27|54.75|56.3|56.31|59.16|63.74|62.5|64.1|63.7|60.7|63|58.45|55.29|52.3|50.69|46.9|48.29|48.1|46.32|44.3|44.42|41.5|41.77|37.76|38.49|38.7|38.55|36.34|34.95|36.38|34.77|35.7|32.58|31.4|32.42|32.38|33.8|32.25|32.5|31.02|37.55|38.38|31.35|33.37|33.8|34.27|35.23|35.09|33.73|32.67|31.93|32.69|32.12|30.12|30.7|30.45|30.3|34.66|32.05
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|395|461.38|423.18|465.32|391.14|405.42|426|442.81|437.85|447.56|418.68|381.47|386.09|417.82|405.01|404|415.92|413.14|395.23|388.49|407.92|373.55|300|321.5|339.15|367.16|342.39|295.52|255.95|282.48|298.5|266.82|254.9|250.09|268.29|286.77|306.2|283.31|330.26|321.72|340.13|333.47|314.63|296.89|292.25|294.17|282.06|271.63|281.79|249.36|260.81|256.25|244.41|257.98|231.64|241.87|232.16|222.19|206.68|212|198.58|202.87|211.93|172|176.89|179.23|173|180.47|172.27|178|182.77|178.35|162.71|177.67|168.92|179.95|178.77|179.88|182.5|191.87|213.15|167|177.83|164.1|146.88|144.95|137.65|139|130.28|129.15|117.3|128.22|124.96|110.52|112.77|114.2|97.19|102.76|104.01|92.31|93.66|92.81|90.39|84.85|81.17|76.18|69.34|68.05|74.77|69.74|65.75|74.39|70.55|70.92|61.29|77.69|75.28|81.26|92.49|87.11|89.64|89.21|87.99|82.81|72.72|77.69|78.69|80.9|80.47|76.55|69.78|65.05|58.32|55.06|56.9|59.25|50.59|48.34|48.41|45.51|45.65|45.81|47.11|47.64|48|44.43|41.72|35.81|37.39|35.65|34.68|32.3|31.54|28.83|25.92|22.64|36.72|37.38|29.74|30.12|40.66|46.79|44.08|39.74|50.53|48.24|45.6|68.29|80.37|76.51|75.82|74.91|70.12|64.07|63.75|61.37|62.28|63.24|58.13|59|55.49|55.46|54.1|60.31|66.27|61.29|55.77|53.75|50.84|45.18|52.9|51.53|55.89|54.91|46.1|44.28|47.88|48.16|41.55|39.74|36.55|34.15|32.15|33.22|34.52|29.86|25.99|19.6|20.08|19.18|17.89|16.74|17.17|16.18|19.1|21.92|23.33|23.05|22.85|20.33|18.12|17.59|17.52|15.11|13|11.05|9.5|9.75|10.23|10.1|10.7|12.1|12.65|12.94|12.32|15.63|15.15|16.35|13.05|13.07|12.4|11.8|12.58|11.64|12.06|11.7|11.05|10|9.46|9.7|10.74|13.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.07|15.5|15.28|15.86|15.58|15.57|14.15|14.33|15.97|15.52|15.76|15.71|13.27|12.75|12.51|10.6|9.29|9.31|9.37|9.02|8.92|8.97|7.8|12.23|13.7|15.12|14.97|14.29|14.35|13.14|14.22|14|12.6|13.88|12.77|14.45|13.33|11.78|14.81|14.41|15.06|16.18|15.55|14.85|15.155|14.83|15.07|15.72|16.14|14.71|14.45|13.94|14.01|12.63|13.34|13.64|12.6|12.94|13.52|14.48|13.7|13.46|12.6|10.65|9.83|10.05|9.54|8.89|10.33|10.14|9.51|8.85|8.56|10.76|11.75|11.04|10.62|10.7|11.7|11.44|11.15|10.96|11.03|10.91|10.09|10.6|10.11|9.95|9.73|9.89|9.78|9.56|9.28|9.18|10.02|9.5|9.02|9.6|9.17|8.88|8.3|8.33|8.6|7.95|7.75|7.15|7.4|7|7.02|6.59|6.18|6.39|6.95|6.58|6.23|6.4|6.38|6.69|6.45|5.89|5.74|5.63|5.21|4.99|4.77|5.02|6.15|6.56|6.55|6.81|6.81|6.87|7.29|6.96|5.98|5.66|5.73|5.43|6.18|5.45|6.09|6.84|5.49|4.86|4.85|3.71|3.88|3.91|4.69|4.48|4.16|4.2|4.1|2.83|1.64|1.35|2.85|7.88|7.75|9.5|8.25|7.65|7.07|5.84|8.9|9.39|11.24|12.22|13.75|14.85|15.88|17.71|17.13|17.2|19.05|22.68|22.47|22.28|21.94|23.03|23.27|23.84|24.24|24.42|24.05|23.97|24.28|23.74|23.59|24.1|24.3|24.21|23.04|23.89|23.86|23.16|22.55|24|24.87|24.39|23.27|23.4|23.7|22.6|23|24.71|24.39|23.86|25|24.55|24.43|23.16|22.75|21.37|22.17|23.16|22.33|22.58|21.83|21.58|19.9|20|20.38|19.55|20.46|19.28|18.66|19.23|19.03|18.83|19.53|18.77|18.26|19.99|19.6|19.5|19.91|20.33|19.55|18.4|17.47|17.26|16.16|15.41|17.27|18.12|18.28|16.17|14.97|14.97|14.25|14.94
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|127.04|136.53|132.1|138.87|115.41|119.73|120.25|118.91|113.86|117.77|112.43|111.12|111.54|115.9|106.21|95.87|101.09|105.9|97.12|91.68|97.4|88.55|77.38|89.94|100.15|92.84|94.16|94.94|92.2|93.12|87.02|86.69|82.3|81.24|76.61|77.52|77.04|74.49|82.21|77.63|75.02|76.31|74.05|73.31|71.62|72.24|72.49|73.04|74.01|70.77|71.35|66.2|68.86|64.84|66.79|66.07|60.65|60.5|60.05|57.83|58.42|56.9|55.5|53.6|53.67|56.51|52.94|50.98|53.75|48.11|46.97|46.56|52.66|50.45|52.3|50.3|46.8|44.91|45.77|45.04|47.5|44.85|46.53|46.98|41.42|44.08|45.2|41.69|39.01|37.99|38.4|37.97|39.4|40.96|39.52|41.48|41.64|44.83|42.77|38.94|36.22|36.45|36.8|35.92|34.28|31.9|32.49|30.87|27.97|25.13|26.45|25.91|26.77|27.35|26.82|28.35|24.17|26.44|27.42|27.61|23.11|24.48|24.29|25.36|23.57|23.55|24.95|24.97|24.09|24.13|24.52|25.68|24.11|23.96|22.84|22.9|21.13|19.5|21.4|22.72|23.14|23.46|22.55|21.45|19.27|22.62|21.55|20.3|19.28|18.74|19.07|22.93|21.6|17.44|14.6|11.2|11.11|16.44|14.2|16.91|15.99|17.85|20.21|22.61|27.04|31.1|26.52|26.06|27.8|38.77|33.39|35.2|30.47|28.97|30.05|29.84|29.24|25.66|24.71|29.1|26.39|21.68|19.64|16.98|14.43|12.7|11.82|11.54|11.05|14.26|13.99|11|10.5|7.3|6.46|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|132.21|150.78|144|147.51|137.51|151.49|151.49|149.88|143.18|143.38|139.76|137.32|123|109.55|111.7|104.29|122.99|123.4|126.22|122|132.36|128.96|98.18|120.37|131.48|129.4|141.23|122.58|123.05|109.1|144.02|146.59|134.89|137.84|129.65|128.05|141.92|133.33|142.26|145|139.47|129.87|132.5|123.72|123.02|140.51|136.83|141.41|149.48|153.04|156.2|147.74|143.27|137.1|133.68|135.6|137.72|139.19|132.74|126.12|117.4|118.45|121.07|130.9|142.93|138.24|133.35|126.47|129|119.76|113.19|104.32|116.39|118.31|117.89|116.2|104.07|107.07|115.45|110.28|119.29|115.48|117.1|120|106.53|101.42|100.8|99.51|95.73|101.6|100.6|104.73|99.45|98.69|95.73|93.7|86.43|85.98|88.54|83.1|82.32|80.02|80.98|76.17|80.59|77|76.35|72.75|70.76|67.57|65.55|64.62|59.78|60.55|55.97|54.57|55.64|60|58.51|57.36|56.33|53.39|54.04|58.62|55.71|57.93|61.69|64.35|63.95|63.88|62.95|57.07|57.5|56.06|53.27|50.37|49.26|46.28|46.04|42.48|44.1|50.15|47.99|42.2|40.03|41.51|40.87|38.17|37.78|35.5|35.36|32.71|32.24|31.34|29.86|25.84|28.24|30.19|30.01|31.94|39.23|40.37|40.16|38.67|41.87|45.3|44.64|42.97|42.19|48|50.15|51.6|52.86|50.44|50.11|52.5|51.41|48.6|47.07|46.23|48.6|49.89|46.92|42.47|39.56|39.77|36.8|35.33|35.55|35.45|34.25|34.63|32.8|33.69|32.76|32.91|35.64|36.01|37.73|36.32|37.09|37.9|39.75|41.3|42.32|42.8|40.73|38.95|38.2|38.35|36.59|37.18|35.99|36.25|35.65|36.5|36.45|34.85|32.62|32.9|33.2|31.5|30.16|31.9|31.4|31.95|31.2|31.4|31.81|35.2|33.05|33.53|32.2|32|26.5|32.6|34|32.24|34.98|34.46|30.09|29.85|30.1|28.52|27.55|30.16|29.13|25.5|26.4|24.8|22.05|20.25
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|117.33|132.92|129.16|130.9|117.36|121.03|117.07|113.24|106.08|108|97.2|90.88|88|90.2|98.83|82.09|78.62|80.17|81.14|75.88|69.79|66.36|58|71.7|79.15|75.39|72.91|70.54|67|65.05|64.24|62.93|57.57|57.17|54.73|53.47|51.83|47.19|53.95|52.55|54.4|54.83|53.01|50.22|49.47|49.03|48.14|47.01|47.65|45.95|44.81|42.81|44.1|47|46.75|44.21|46.07|43.33|42.04|40.18|39.6|35.62|35.88|36.9|37.29|37.5|34.73|32.64|34.17|35|35.19|27.95|28.34|29.9|29.31|30.69|29.08|28.34|26.54|25.88|26.72|25.79|26.9|26.7|26.18|26.62|25.45|25.54|23.32|25.04|25.06|27.2|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|234.79|247.3|235.58|228.21|207.35|232.98|227.24|224.59|234.36|232|222.55|203.67|196.61|209.37|213.42|199.31|194.42|197.63|185.84|174.85|172.94|160.23|135.38|168.92|175.58|180.15|174.67|170.92|157.7|148.02|153.68|152.77|139.97|156.18|144.51|145.04|132.62|124.84|140.79|127.57|142.22|138.69|142.5|137.26|145.04|141.07|155.7|161.56|172.6|167.31|169.31|156.96|148.18|138|141.1|144.2|143.16|137.88|132.97|133.28|127.14|123.73|125.7|113.57|119.37|118.86|114.92|104.31|105.21|104.24|101.75|95.13|88.48|91.29|94.3|91.99|82.18|82.4|89.49|92.4|94.33|94.07|97|98.9|93.56|95.16|94.75|90.96|84.28|88.28|81.98|87.96|86.55|85.15|81.5|81.61|78.89|83.97|79.4|79.05|76.39|72.18|72.88|69.81|70.33|64.27|60.83|61.16|63.31|62.34|61.96|61.33|59.54|59.19|54.73|52.46|55.06|57.28|56.89|55.87|54.09|47.88|45.28|46.89|41.15|46.78|50.51|56.29|57.01|58.57|54.19|55.11|54.12|53.73|48.51|46.06|47.23|41.93|44.27|41.21|46.09|51.43|47.53|45.75|43.92|48.59|48.93|45.84|42.43|41.66|41.24|37.36|33.77|32.64|30.37|27.21|32.16|35.15|33.22|33.59|43.61|50.05|47.13|46.92|53.59|52.32|48.64|48.89|50.35|53.55|55.64|56.87|58.71|57.78|55.03|54.61|52.75|51.64|51.54|50.8|50.9|46.37|47.2|48|44.8|44.1|45.45|47.95|49.8|51.42|48.6|43.08|41.83|44.3|44.16|42.12|41.06|42.32|42.83|39.96|42.26|41.85|45.05|45|43.5|46.51|47.35|46.06|46.88|45.77|45.26|48.25|45|43.4|39.48|40|39.4|42.08|39.01|37|33.13|36.12|34.8|32.88|31.25|32|29.07|30|30.46|32.8|34.5|30.68|29.41|33.75|32.38|34.35|35.52|35.75|35.85|36.79|35.45|33.86|30.75|28.45|27|31.05|31.6|31.77|34.1|31.82|28.5|30.27
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|56.24|62.2|59.43|53.92|50.63|53.31|48.96|49.14|50.33|49.53|49.41|47.04|42.39|45.68|45.03|35.56|35.89|34.92|31.84|28.18|28.19|28.65|23.94|33.06|35.57|36.88|34.01|32.12|28.43|28.29|31.25|35.05|33.96|33.87|28|26.96|24.79|20.02|25.41|26.41|28.49|27.96|28.61|28.97|33|30.38|30.38|32.03|35.1|34.19|32.55|29.16|27.46|23.7|23|21.75|22.91|21.25|81.57|80.43|77.17|75.81|75.01|67.49|67.53|67.98|66.39|63.77|66.35|65.87|61.29|56.18|50.91|54.4|58.75|59.33|50.8|53.95|61.19|68.03|69.03|65.98|68.04|67.23|66.5|63.49|62.86|62.59|56.14|60.51|58.4|62.87|59.83|59.76|58.74|60.4|58.58|61.25|56.9|53.98|52.05|47.93|49.31|44.61|46.05|42.69|43.91|41.67|41.49|39.5|39.07|37.52|35.83|36.75|34.01|33.82|32.31|33.96|32.95|31.94|28.26|24.93|26.19|23.89|22.35|26.7|30.22|36.29|39.56|40.25|38.79|36.31|37.85|37.89|33.25|31.52|28.84|26.19|30.38|27.8|29.35|29.66|28.09|25.49|26.39|28.73|28.51|25.22|24.38|24.43|23.2|16.96|16.61|17.34|10.92|11.13|12.83|14.14|12.13|14.7|24.33|29.78|30.38|29.53|35.08|35.63|35.89|33.46|31.76|37.06|40.81|39.84|43.25|41.45|39.5|43.83|42.21|36.25|34.88|33.83|34.28|31.49|31.17|29.29|30.33|30.35|28.53|34.58|34.81|35.13|33.22|32.87|31.45|32.23|31.92|30.02|31.11|31.78|31.52|28.47|30.97|30.67|32|33.51|30.59|32.12|29.7|27.43|27.13|25.8|27.1|27.35|26.06|25.81|26.93|26.97|26.58|26.64|24.88|23.82|21.31|23.92|21.68|18.8|17.78|17.46|15.4|15.76|15.88|17.36|19.03|15.5|13.74|14.98|15.26|18.32|20.1|19.87|19.96|19.75|17.65|16.85|16.66|15.04|13.49|16.19|17.43|16.44|19.69|18.52|15.88|17.2
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|48.05|47.35|46.12|48.86|53.3|60.19|57.96|61.71|64.16|58.41|54.01|50.3|50.94|49.64|50.23|44.54|40.79|36.22|35.22|35.34|34.07|33.7|29.68|37.25|41|46.48|46.68|43.99|42.07|38.5|44.07|43.8|41.48|46.8|46.51|46.27|47.59|39.91|47.05|45.55|49.4|50.98|53.28|51.9|55.08|51.43|53.18|59.64|62.89|58.7|56.54|57.65|56.87|54.15|55.36|56.89|53|54.09|50.89|53.23|56.73|53.11|48.94|45.15|47.98|48.59|45.76|42.7|41.95|43.28|40.75|36.02|34.03|37.16|41.92|42.75|37.71|42.14|47.88|48.01|51.78|53.94|55.2|56.32|52.96|53.86|53.67|50.62|47.59|48.36|47.46|50.13|46.88|45.86|45.42|47.16|46.97|47.89|45.97|44.18|44.15|47.12|48.11|43.92|45.57|46.1|45.86|43.12|41.26|39.56|36.72|35.31|35.93|33.97|32.5|28.5|28.05|32.76|34.6|34.68|31.04|29.8|27.85|26.35|22.72|26.71|29.88|29.6|30.58|31.88|29.87|27.46|28.7|27.11|25.09|25.18|21.75|20.67|24.31|22.5|22.5|26.57|24.48|23.07|22.91|26.81|25.44|22.2|21.95|22.54|18.87|15|14.4|12.66|6.9|5.41|8.71|11.69|11.97|16.56|25.59|26.8|27.53|22.68|26.68|25.73|27.16|31.24|31.75|31.96|33|35.94|35.44|34.68|36.52|38.45|38.84|37.32|35.89|35.2|33.68|33.75|32.73|32.92|34.21|34.55|34.11|32.06|33.38|35.83|34.2|32.25|32.14|33.56|31.35|28.79|29.42|30.41|31.3|30.04|31.82|33.62|36.27|36.98|38.6|41.5|41.06|38.05|40.02|39.34|42.63|43.77|41.14|39.75|40.96|43.97|41.69|42.93|37.22|38.8|38.79|39.09|38.57|35.24|36.47|35.29|33.52|34.95|35.15|34.52|38.99|34.01|33.42|35.8|39.26|42.95|42.64|41.36|42.41|43.87|41.34|39.78|39.39|35.37|34.55|39.68|40.28|35.34|37.91|38.63|35.32|37.22
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.67|23.25|22.97|25.63|24.205|25.35|24.69|26.94|27.26|27.29|25.31|22.99|20.86|17.54|16.66|13.22|11.46|10.1|10|10.74|8.01|8.27|8.51|14.47|17.42|17.81|17.61|17|16.97|15.53|19.06|20.77|19.46|22|19.57|19.6|18.35|16.42|20.56|21.71|22.87|24.07|27.12|26.35|27.7|28.84|31.81|32.55|36.25|36.84|36.28|36.05|35.01|32.95|34.94|35.46|31.88|33.07|30.61|32.93|29.16|30.98|31.64|28.28|31.24|31.32|29.22|25.48|31.06|30.83|30.49|27.07|29.68|32.59|33.86|33.32|31.27|33.11|38.67|37.97|40|41.75|39.68|39.93|36.83|39.72|40.25|40.42|39.45|40.8|38.07|37.99|36.83|35.75|36.71|33.72|33.06|36.26|34.86|33.91|32.01|30.92|32.57|32.14|33.75|31.75|28.95|26.93|27.18|26.66|25.11|24.31|25.21|23.62|22.3|22.62|21.06|24.82|26.57|24.56|22.83|20.66|20.07|18.96|15.39|18.34|22.53|23.35|24.55|25.06|25.84|26.79|24.9|24.24|22|23.18|21.49|18.46|19.96|17.01|18.38|23.2|22.11|19.61|19.29|23.57|22.22|21.52|22.75|20.58|20.27|17.91|15.97|14.65|13.58|11.18|11.42|14.5|11.94|14.74|21|26.18|23.61|23.51|27.82|25.6|24.75|25.86|27.62|30.7|25.31|30.3|27.32|24.79|24.82|26.01|24.22|23.85|22.32|22.89|24.64|23.53|21.55|23.19|22.04|21.02|19.39|18.72|19.09|21.62|19.16|19.07|18.77|15.48|13.94|12.75|13.03|13.34|15.44|12.11|11.83|11.75|13.12|13.75|13.53|12.65|12.42|11.12|11.08|10.79|10.3|13.91|13.5|13.38|15.18|16.29|15.04|14.84|14.21|16|15.21|16.51|15.47|13.88|12.87|10.7|9.2|9.6|11.9|12.74|15.67|12.35|9.6|12.75|14.69|17|20.25|21.96|27.8|24.3|27.3|29.05|27.5|24.2|21|29|32.23|35.25|36.94|36.55|29.6|37.67
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|35.71|37.68|33.86|36.93|37|37.22|35.67|32.78|34.18|32.07|29.15|26.52|24.32|23.47|22.62|18.3|16.8|17.67|18.11|17.2|17.13|16.61|15.25|21.36|22.83|23.27|22.4|21.86|21.7|19.72|22.87|22.82|21.25|23.01|21.21|23.32|22.86|20.35|23.74|23.37|23.02|22.7|22.38|23.25|22.49|23.43|23.04|23|21.75|19.32|19.77|19.35|20.89|20.18|21.61|24.71|24.82|23.64|24.56|24.33|23.52|23.65|24.02|22.47|22.31|23.17|23.11|23.16|23.79|23.11|22.79|21.52|22.31|22.89|23.14|22.91|19.11|18.44|21.32|19.42|20.45|21|22.04|22.27|20|20.85|20.28|19.4|18.27|19.54|20.05|19.55|19.13|17.46|17.23|17.5|16.34|17.6|17.41|16.8|16.83|15.96|16.59|14.67|14.23|13.75|13.03|12.7|12.19|11.27|10.83|10.1|11.13|10.6|9.84|10.88|10.21|11.82|11.37|11.76|10.43|9.98|9.34|8.99|7.14|8.65|9.94|12.47|11.85|11.86|12.45|13.23|10.79|10.71|10.8|10.56|10.18|8.68|9.34|7.19|8.22|8.98|8.4|7.52|6.52|7.45|6.38|6.06|7.45|6.23|5.31|5.09|5.32|6.27|4.11|3.67|3.26|4.05|3.96|5.19|7.64|9.55|8.84|8.07|9.94|8.94|8.42|8.63|8.98|8.12|9.45|9.99|10.38|10.89|10.42|11.4|12.07|12.89|12.37|12.58|13.19|12.23|11.92|10.89|9.92|9.21|8.13|8.35|9.54|9.58|9.72|10.36|10.08|9.66|9.71|10.29|11.51|12.13|12.49|12.14|12.29|12.86|12.29|13.14|13.11|13.4|12.41|12.29|10.68|10.61|12.8|13.78|14.39|15.67|15.39|17.03|16.59|15.66|14.23|14.98|14.19|15.27|13.8|13.3|13.75|11.33|9.35|9.85|12.9|14.08|15.08|11.98|16.19|18.24|20.65|24.77|32.98|30.88|34.5|28.7|29|29.9|29.13|22.6|20.15|26.88|27.37|29.25|36.64|33.95|34.4|37.8
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|154.64|172.35|166.94|159.2|159.27|171.36|219.65|211.61|210|218.1|213.04|230.2|224.3|223.91|208.52|189.44|171.64|161.37|180.61|161.75|155.22|127.41|106.27|129.21|129.29|146.99|142.95|134.65|137.18|122.08|130.01|162.5|125.53|172.1|153.44|155.96|133.42|110.61|146.42|134.18|157.02|175.71|162.69|217.87|243.67|213.01|232.64|245.01|251.39|214.14|228.48|214.71|185.11|176.63|163|145.89|139.84|126.82|120.63|118.88|115.14|99.74|96.4|97|82.25|87.25|84.19|80.17|86.38|86.57|95.64|83|80.02|87.74|91.99|82.27|76.18|82.26|92.71|85.8|95.73|88.67|92.92|95.9|74.49|75.51|71.64|73.4|68.59|68.71|67.19|69|63.3|65|70.91|70.71|66.95|76.89|72.43|60.5|56.51|54.21|61.22|60.99|59.54|60.16|66.08|58.68|66.37|68.75|59.64|52.29|57.59|63.3|51.87|43.6|41.88|50.98|51.95|52.32|53.13|34.95|38.03|51.28|43.07|57.88|61.11|73.01|75.3|70.07|58.59|56.18|35.16|31.83|28.99|24|24.33|21.62|16.47|15.24|16.61|18.4|14.84|15.9|14.42|16.89|15.11|13.7|15.2|12.01|10.77|11.08|10.45|11.29|8.96|8.33|9.6|13.31|13.25|14.26|19.23|21.22|17.8|18.89|20.17|16.75|15.63|17.12|18.16|20|20.75|19.25|19.72|18.44|19.06|20.04|22.76|18.2|19.2|23.05|27|23.83|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|46.04|52.47|45.96|45.68|43.65|47.76|44.09|42.5|43.74|40.16|37.22|35.2|33.85|30|27.57|26.3|26.84|30.03|28.05|26.28|25.77|23.67|22.97|30.63|31.69|31.9|32.1|32.8|32.23|31.79|30.09|31.59|30.75|32.45|35.47|35.5|37.25|32|34.14|30.73|34.62|36.12|34.85|34.9|33.35|33.97|32.87|31.36|34.94|37.8|40.89|40.18|38.83|39.44|36.37|34.65|34.99|34.95|35.55|36.49|35.79|32.81|32.99|33.29|37.51|38.48|41.23|39.92|36.55|37.36|33.26|29.52|27.24|26.8|27.97|30.66|31.07|27.72|30.09|30.95|36.49|34.5|36.5|36.67|39.85|38.95|37.88|35.81|32.34|32.39|30.17|31.83|27.99|25.56|24.87|24.18|23.8|27.2|25.28|23.83|24.27|23.33|24.69|23.95|32.24|33.97|32.59|30.9|30.85|28.27|28.57|30.99|28.19|27.02|26.67|27.16|23.12|25.07|23.73|25.66|25.64|25.76|25.11|24.77|25.88|26.81|26.32|28.11|27.93|26.32|25.78|21.54|20.25|20.77|18.58|18.02|18.55|16.93|19.76|18.51|20.05|20.88|22.8|21.54|18.96|18.9|20.01|20.28|21.8|24.14|24.12|23.81|22.89|23.41|17.98|15.01|16.72|20.33|17.53|20.19|20.06|24.19|23.85|21.8|24.79|23.47|21.92|24.67|28.58|30.35|30|28.58|25.17|23.73|22.66|22|22.7|23.18|21.55|22.79|23.09|22.77|23.62|23.86|23.64|22.56|22.48|20.61|20.32|21.58|22.35|23.86|22.94|23.12|22.79|21.52|20.12|18.98|18.88|17.06|15.74|16.35|15.93|14.87|15.53|16.78|16.35|18.19|18.6|16.97|17.76|17.67|16.31|16.73|16.4|16.68|15.35|14.22|13.49|14.03|13.22|13.54|13.39|13.61|14.51|14.62|14.04|13.03|11.64|12.18|12.14|10.35|9.21|10.18|10.82|11.49|11.45|11.38|11.57|11.19|11.74|10.71|10.58|9.54|10.14|10.43|10.7|10.95|10.06|8.87|9.34|9.49
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|130.7|139.52|144.65|141.34|133.48|135.39|135.92|134.49|143.51|135|130|116.99|102.34|109|109.5|96.78|92.97|89.98|85.7|85.44|83.99|81.53|75.6|92.57|92.71|89.9|92.45|94.25|92.02|88.06|82.84|85.12|75.55|78.25|75.81|74.52|64.8|57.52|66.67|75.45|76.84|72.4|66.93|62.87|65.29|58.04|58.83|60.91|69.09|66.5|65.87|58.38|58.14|54.74|52.99|54.64|52.56|55.1|55.39|57.35|58.98|57.69|62.48|51.99|51.48|52.72|53.45|49.9|50.47|44.62|43.08|38.88|38.79|41.35|44.11|40.12|37.61|39.48|41.9|41.03|43.38|42.75|45.19|44.33|38.4|44.81|46.25|47.43|48.81|54.07|50.58|53.33|55.05|57.68|63.82|59.9|60.73|63.67|59.7|60.79|58.2|59.33|60.05|55.48|57.16|50.45|56.11|48.24|48.65|43.51|41.28|38.7|40.54|39.5|38.87|37.93|34.78|41.13|44.21|46.53|45.27|41.59|41.37|37.46|32.04|37.17|39.65|43.25|45.85|49.88|51.84|50.2|52.1|46.21|39.2|38.83|39.04|35.24|37.25|35.98|41.41|48.66|45.52|38.91|38.05|38.1|35.41|41.95|45.84|43.72|41.31|42.2|43.88|38.58|38.15|33.02|37.89|48.96|42.85|36.99|53.92|73.86|77.92|79.26|95.22|86.9|74.97|80.89|77.5|95.61|84.2|86|75.58|66.15|61.38|57.89|58.5|50.44|46.86|44.75|45.5|41.15|41.93|37.83|37.37|43.62|41.25|40.07|39.02|42.74|43.43|42.95|42.19|34.4|32.66|32.1|33.95|31.04|29.4|28.25|26.18|24.36|25.93|27.89|25.35|23.85|22.98|20.36|19.14|19.55|19.99|19.64|22.3|20.95|22.25|22.07|22.5|23.98|22.97|23.15|22.6|23.54|22.02|21.15|19.95|20.57|21.35|19.09|18.62|17.88|18.95|15.14|15.5|16.8|17.27|17.32|19.14|19.9|17.82|16.77|16|16.44|17.21|16.39|15.66|14.66|14.25|16.18|18.65|16.45|14.5|14.06
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|194.14|205|194.91|197.67|168.04|177.38|168.63|164.05|172.65|171.8|167.71|147.81|135.92|136.23|135.13|123.03|126.67|140.34|130.12|120.96|119.01|99.59|88.91|96.65|108.55|117.9|115.95|117.56|111.11|106.93|102.03|92.18|85.19|94.36|102.23|107.79|107.09|91.5|107.75|110.6|119.72|120.75|119.9|121.23|128.64|117.37|118.27|118.53|120.01|115.96|110.82|106.74|111.44|99.41|91.465|92.04|85.86|90.09|92.04|98.82|99.49|97.83|95.49|81.92|80.68|79.57|82.88|80.92|82.46|83.27|83.64|76.63|72.05|71.85|78.34|76.46|71.25|71.92|84.29|82.49|84.16|87.52|85.46|85.26|80|84.61|82.16|79.41|74.33|73.94|76.78|74.26|77.29|76.24|72.1|71.32|75.26|77.17|75.68|75.16|73.63|72.83|75.88|72.71|72.98|71.02|74.44|69.99|67.7|61.03|59.62|58.24|51.94|52.52|55.03|59.91|55.45|55.26|54.39|51.28|51.55|46.01|45.82|41.06|36.1|40.39|45.63|47.26|45.43|48|45.64|41.78|41.3|41.21|37.11|36.1|35.08|33.25|35.96|32.71|34.16|37.12|36.14|35.46|30.83|32.56|32.07|30.11|32.23|27.96|27.6|30.86|30.2|27.96|23.8|20.06|22.81|26.29|26.32|28.3|33.12|37.23|37.4|32.91|34.51|33.75|31.8|27.5|30.76|27.33|26.24|27.35|26.29|28.65|27.82|29.38|28.81|27.03|26.36|26.28|25.22|21.68|21.95|21.71|20.63|19.69|20.44|25.07|24.29|23.9|21.69|23.8|23.56|22.64|22.5|19.34|19.06|17.94|19.53|19.2|20|19.55|22.07|23.64|22.12|22.43|20.33|20.55|18.94|17.04|19.3|19.73|16.47|15.76|14.15|13.72|13.15|13.44|13.21|12.8|13.02|12.53|11.73|9.47|9.34|8.63|6.74|6.12|6.94|7.32|6.9|6.91|5.89|6.09|6.6|7.37|6.75|6.58|7.1|5.92|6.86|5.8|4.42|3.5|3.25|5.83|6.11|4.99|4.9|4.45|3.89|3.95
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|36.84|39.26|38.43|43.31|37.29|37.12|33.42|34.27|32.55|32.68|30.45|29.74|23.63|24.94|23.21|19.87|18.07|17.42|16.27|15.57|14.81|13.39|12.91|19.85|22.02|21.49|21|18.88|18.44|17.22|19.97|18.29|16.54|19.27|17.79|19.11|19.55|16.05|20.72|20.11|20.62|21.74|22.62|21.12|20.74|22.46|21.14|22.4|25.3|24.85|24.74|23.87|23.63|22.24|24.45|24.67|22.93|23.84|24.41|25.31|22.49|21.87|20.72|17.59|17.77|17.97|17.1|16.23|16.8|15.64|15.04|13.61|15.42|15.95|16.71|18.74|18.99|19.68|22|22.97|23.1|22.31|20.85|22.2|21.21|21.1|21.53|22.23|22.31|23.42|23.09|24.62|24.05|23.87|26.25|25.89|25.29|26.56|26.83|26.61|25.52|23.57|25.31|24.63|29.46|28.84|25.61|25.17|23.33|22.3|20.25|20.75|20.87|19.47|19.86|19.42|18.12|22.58|23.67|26.07|25.65|21.36|21.29|23.4|20.45|26.93|31.17|31.06|32.27|35.49|34.46|30.36|29.82|26.86|24.11|23.3|21.83|19.76|20.43|17.68|19.76|23.26|22.79|21.73|20.47|21.92|19.78|20.63|22.16|22.48|22.6|19.29|19.25|19.38|13.07|12.66|14.44|18.27|17.38|23.74|40.35|42.8|40.86|42.36|49.35|47.4|41.68|41.53|40.18|42.58|43.02|46.04|44.33|40.48|34.17|32.32|32.68|27.42|26.77|25.5|25.03|26.14|25.2|23.73|23.84|23.5|25.08|26.55|29.14|27.66|27.43|24.7|23.68|21.62|21.67|19.63|19.58|18.56|17.99|17.57|18.17|15.91|15.64|15.22|16.6|21.06|19.03|17.99|17.26|16.39|15.63|15.15|15.06|14.96|16.21|15.79|14.9|14|12.91|12.67|11.55|11.56|11.75|11.28|11.65|11.54|10.88|10.21|10.62|11.34|12.04|11.41|10.35|10.49|10.22|9.61|10.41|11.05|10.84|9.62|8.71|8.8|8.15|8.8|9.44|9.93|9.97|10.08|10.08|9.93|9.84|10.46
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|140.61|135.37|127.44|122.7|120.58|124|131.12|129.35|133.46|131.02|126.4|112.09|115.92|115.67|117.37|113.71|115.08|119.98|109.72|105.5|114.07|115|108.69|103.5|103.9|104.13|104.87|105.7|110.05|104.81|111.71|115.92|121.61|122.61|116.56|106.21|105.11|93.08|104.44|108.39|103|103.38|111.5|107.23|107.81|114.14|123.75|126.05|126.47|124.38|116.6|105.87|104.97|105|122.17|118.8|128.11|127|131.15|141.28|134.99|128.51|125.33|131.33|135|141.23|154.16|152.74|129.02|127.24|129.12|128.42|127.89|121.6|121.78|117.3|114.11|116.64|111.43|108.82|118.68|116.2|115.65|115.38|103.23|101.14|102.07|103.78|99|102.61|99.49|106.81|102.69|96.8|97.28|99.09|96.39|103.64|104.5|111.09|105.1|106.47|113.39|103.42|101.23|102.94|99.32|95.25|89.19|86.48|88.18|85.68|86.49|85.17|77.06|75.68|75.8|79.71|81.35|75.4|79.09|79.07|75.72|75.7|72.23|71.96|78.53|76.42|79.3|75.38|71.64|68.87|62.39|65.97|63.62|64.35|60.66|58.96|61.02|60|54.81|61.13|60.5|59.92|60.18|62.2|59.57|52.9|52.98|52.24|50.42|48.75|40.68|39.4|37|36.58|44.57|43|45.11|44.85|50.21|52.67|48.6|40.18|52.76|49.88|50.93|51|47.08|51.34|49.02|52.69|53.4|55.15|55.74|63.47|57.7|55.82|53.55|49.22|47.53|48.5|48.2|48.94|48|48.8|44.64|44.95|41.42|39.12|39.45|39.6|43.47|44.21|45.45|45.61|48.54|47.72|47.62|47.1|49.91|49.5|50.48|49.41|46.45|47.17|45.44|44.5|44.55|46.15|41.99|45.9|48.9|52.45|52.5|50.78|46.6|45.36|46.05|43.77|42.2|40.6|39.95|39.9|37.9|36.45|35.15|34.5|40.25|40|39.1|36.6|36.59|36.25|33.6|34.05|34.25|34.95||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|73.19|81.18|76.39|73.3|68.34|74.78|71.7|69.02|68.33|62.97|59.95|56.36|50.24|46.61|46.76|42.94|41.24|40.52|38.58|34.24|31.45|28.67|25.79|36.81|39.58|40.91|42.79|43.68|44.11|42.42|42.17|41.68|39.41|39.03|37.24|35.44|33.72|29.3|35|32.22|35.28|37.75|36.95|33.15|33.77|34.59|35.06|36.87|38.79|38.32|37.73|41.76|40.42|39.67|39.1|43.61|41.97|41.77|42.15|42.25|43.2|41.63|45.1|40.81|41.45|40.98|42.49|39.85|39.49|36.04|33.99|33.04|31.88|29.31|32.99|34.01|31.26|33.02|35.42|36.1|37.66|36.76|40.07|39.46|38.01|41.01|39.81|40.01|41.46|41.6|40.19|42.6|40.69|38.19|39.73|39.55|37.91|38.11|35.61|34.09|32.64|31.2|32.67|31.35|31.53|29.82|29.93|29.65|28.34|27.75|26.47|25.06|25.94|25.79|25.28|24.32|23.98|25.65|25.64|23.8|23.42|21.74|21.85|20.14|18.5|19.07|20.49|22.76|22.43|22.36|20.61|20.86|20.72|19.09|17.58|17.63|16.89|17.34|17.64|16.09|16.5|17.89|17.53|16.57|16.35|16.48|16.61|15.44|15.74|14.42|13.95|12.02|12.88|10.81|8.81|9.06|9.37|10.12|9.29|11.5|15.86|19.83|20.52|18.08|20.61|20.97|20.24|18.32|17.96|18.12|18.19|18.84|20.33|20.38|21.61|24.24|23.45|22.88|22.16|21.3|22.38|21.41|21.26|20.71|19.65|18.48|18.25|19.3|19.03|18.61|18.91|18.06|18.18|20.64|20.11|18.49|19.54|19.44|21.49|20.57|20.35|22.07|23.83|23.54|24.29|25.18|23.83|21.93|21.62|22.03|21.72|23.19|21.46|19.41|20.19|20.21|18.88|18.85|16.14|14.39|14.34|14.52|13.06|13.2|12.56|10.98|9.09|10.56|11.36|12.14|12.99|10.04|9.9|10.63|8.91|10.14|13.2|13.2|22.46|20.53|24.85|41.27|40.92|34.78|31.94|36.15|37.27|38.6|39.38|37.55|30.43|38.29
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|34.78|35.65|31.33|29.46|27.67|29.08|28.18|27.46|26.37|25.52|25.48|23.45|24.45|22.5|21.83|19.96|21.51|24.94|25.35|22.79|24.2|21.4|18.61|21.24|22.89|24.81|25.07|24.53|24.75|22.74|27.02|27.03|24.63|27.86|26.82|27.28|26.09|26.57|29.2|29.4|30.04|28.34|26.33|27.22|26.84|24.38|24.31|25.65|25.96|28.73|27.77|25|27.94|27.85|28.02|28.05|29.65|30.14|27.86|28.2|26.74|28.48|27.6|25.8|23.93|23.14|22.69|22.48|23.37|23.33|25.4|24.75|23.31|27.19|30.3|31.43|25.71|25.13|28.35|26.32|27.33|26.7|22.5|23.89|22.73|22.46|22.09|21.05|22.1|23.21|23.41|24.64|24.5|24.74|25.86|26.53|26.39|22.57|20.27|18.68|20.11|19.11|21.76|19.4|17.69|16.49|18.59|20.59|22.32|20.13|18.1|16.56|17.21|17.37|17.52|16.24|16.75|21.35|22.76|22.45|20.99|20.9|22.57|23.46|17.11|20.98|23.43|31.54|36.5|38.27|42.27|44.27|37.32|37.24|34.53|32.58|30.6|27.52|27.98|22.85|26|28.55|30.81|27.98|24.38|26.92|26.31|26.03|27.05|23.06|26.01|23.85|24.66|21.8|15.02|14.19|13.9|17.35|16.99|18.78|20.68|26.21|25.94|22|27.44|27.46|25.4|26.88|27.13|33.2|29.75|35.7|36.59|33.13|29.5|25.25|24.5|22.41|19.68|18.38|18.22|19.22|21.39|17.34|17.18|14.74|13.21|16.1|16.03|18.45|19.38|18.39|17.91|22.14|22.65|23.33|23.6|22.75|24.09|25.25|25.42|22.76|22.35|21.61|25.11|27.23|27.53|26.5|23.73|22.88|22.47|24.6|20.68|21.89|26.19|26.04|28.96|18.81|18.93|18.31|15.07|17.48|14.38|12.16|14.38|10.17|8.24|9.24|8.94|6.98|10.12|5.65|4.89|7.12|7.84|5.77|9.32|10.03|12.89|9.53|15.17|19.19|24.05|22.68|9.65|13.66|26.64|30.94|44.95|59.65|36.11|62.69
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||294.44|311.73|272.37|280.98|269.21|284.73|299.45|294.94|264.33|215.12|204.81|205.28|187.75|178.95|182.24|181.79|177.27|149.91|150.94|128.18|119.18|151.57|169.88|153.94|152.4|142.03|133.56|124.88|123.63|123.01|113.48|123.03|116.49|109.82|105.91|93.96|104.62|102.21|115.52|116.36|115.68|105.5|107.78|106.63|109.07|103.11|112.8|106.28|112.42|104.77|108.27|103.87|103.12|105.1|95.75|90.37|85.93|89.39|85.79|85.52|89.17|88.14|92.71|97.05|95.96|89.85|92.32|95.55|84.13|82.52|70|73.18|91.02|82.77|91.55|90.54|99.35|91.82|90.92|103.27|101.99|115.92|110.35|122.18|117.99|122.73|120.11|115.42|108.5|107.44|107.84|100.8|102.76|93.45|105.29|123.04|121.41|121.99|109.4|106.63|109.47|108.29|111.15|108.3|110.87|102|93.62|85.48|78.24|80.33|75.8|77.2|73.22|69.87|64.33|77|71.16|69.63|69.78|69.39|67.5|60.55|49.49|54.12|60.42|59.47|58.9|58.41|54.84|54.24|50.65|48.29|48.34|44.09|37.61|34.16|37.45|36.54|37.99|40.89|36.51|34.44|29.87|33.49|29.11|24.36|26.66|23.85|20.63|16.19|16.9|15.24|12.55|17.06|17.87|19.02|21.12|30.84|44.11|52.54|55|43.5|49.92|45.43|40.5|35.74|36|34.26|34.44|38.14|32.06|31.24|34.31|37.68|41.45|37.05|35.53|32.25|30.15|29.06|26.91|28.64|27.38|26.45|24.25|27.08|26.6|23.8|24.7|23.23|25.8|24.67|25.1|22.18|23.4|20.21|22.6|20.25|20|18.89|19.75|19.62|17.46|17.73|17.12|16.93|15.33|15|14.55|15.5|13|13.85|13.9|14.04|14.74|14.42|13.35|13.2|11.05|12.15|12.05|12.02|12|11.1|11.2|12.15|12.7|12.1|12.76|13.9|12.65|15.15|15.7|16.85|16.55|15.75|15.9|14.42|13.99|14.23|13.85|12.5|12|13|14.05|16.1|16.01|12.9|14.2|14.88
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63|64.42|61.29|61.41|64.08|63.2|63.41|64.33|65.64|62.44|63.21|57.2|58.94|62.02|63.71|63.76|64.72|70.44|69|66.07|65.53|65.2|59.01|60.21|68.58|69.13|64.92|63.47|64.4|63|60.93|53.91|52.56|60.27|57.5|56.41|59.21|56.78|63.61|65.11|70.07|71.81|71.13|69.59|64.5|58.81|64.97|66.81|68|68.03|66.02|62.64|62.22|65.47|67.96|69.58|71.89|71.09|72.59|74.07|72.31|73.71|71.61|75.62|77.21|81.88|82.62|81.44|74.4|77|75.71|74.56|73.32|71.59|69.39|70.72|66.26|65.31|65.93|62.7|62.6|63.42|65.69|64.37|65.65|65.63|65.85|63.64|60.5|64.93|59.66|65.48|69|66.94|62.47|60.34|58.01|60.98|60.64|63.16|58.52|61.24|65.94|64.03|61.97|64.82|64.09|60.31|58.85|56.33|55.57|52.72|51.49|50.81|47.77|49.16|48.5|50.57|53.44|52.45|49.6|50.97|49.03|53.6|52.73|54.28|56.16|55.07|56.75|57.19|53.98|53.52|50.32|51.23|49.52|50.37|50.54|50.2|50.47|50.21|53.12|55.13|53.53|52.31|54.79|53.31|52.7|51.53|49.1|46.91|47.8|46.91|43.63|42.18|36.29|38.33|43.03|43.98|42.77|50.63|55.76|54.83|53.15|47.62|51.76|50.7|52.78|50.75|48.18|52.3|54.35|52.5|55.89|55|51.02|51.83|54.05|53.12|51.37|49.58|49.27|50.29|49.64|50.24|49.33|50.53|47.99|48.08|47.09|46.16|44.04|44.24|43.15|43.95|44.27|44.17|46.07|45.08|45.25|44.58|45.22|44.6|43.24|43.79|44.3|44.68|43.57|42.72|42.57|41.78|41.15|41.35|42.25|42.91|39.03|39.15|37.3|37.98|35.5|33.95|33.3|33.51|34.25|34.05|35.35|32.51|30.64|30|33.4|34.28|33.37|32.11|33.33|31.86|34.45|35.65|36.55|36|33.5|34.3|30.36|29.85|29.2|30.45|29.75|31.74|30.05|29.3|26.55|25.3|26.9|26.35
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|25.03|23.45|22.91|23.51|21.81|20.34|19.75|20.84|23.28|22|19.92|20.42|17.02|16.58|15.9|13.13|11.97|12.19|12|12.23|11.75|11.26|9.63|16.21|18.89|20.36|19.33|18.19|18|16.46|18.4|17.94|15.94|17.54|15.96|17.77|16.55|14.53|18.65|18.29|20.02|21.07|21.02|19.47|19.77|19.89|19.56|21.18|21.37|20.32|19.01|18.33|18.88|17.27|18.16|18.9|17.58|18.39|17.84|19.1|18.19|18.51|17.42|14.21|12.11|12.6|11.68|10.97|12.67|12.37|10.96|10.6|11.25|12.99|13.17|12.7|13|13.42|14.83|15.27|14.64|14.52|14.09|13.95|13.09|14|13.44|13.19|13.35|13.65|13.5|14.35|13.7|13.62|14.32|13.06|12.75|13.43|12.82|12.55|11.39|11.79|12.39|11.07|10.8|9.95|9.92|9.26|9.47|8.62|8.15|8.42|8.78|8.4|8.03|7.8|7.34|8.02|8.39|8.15|7.94|7.84|7.21|6.77|5.73|6.61|8.17|8.34|8.41|8.74|8.9|9.2|9|8.96|7.67|8.24|8.15|7.49|8.57|7.62|8.05|9.09|7.81|7.16|7.23|5.66|5.93|5.38|6.45|6.61|6|5.17|5.1|6.19|7.54|6.78|7.04|8.49|8.87|12.4|11.94|12.55|10.56|10.87|19.43|24.1|22.81|21.9|26.11|23.53|26.46|28.07|33.06|33.07|34.5|34.54|35.61|35.52|37.46|37.24|38.17|37.79|36.07|37.15|37.56|36.9|36.75|35.75|35.87|38|36.76|36.87|35.48|33.18|33.35|32.15|32.25|33.1|34.43|33.19|32.67|33.16|32.78|32.94|33.42|33.89|33.53|33.72|31.6|31.3|30.1|29.9|31.1|29.74|30.47|32.42|31.03|29.32|28|29.05|25.58|27.24|26.91|25.27|26.4|24.05|22.76|24.02|24.05|25.47|26.5|24.08|25.01|26.5|26.2|27.15|27.3|28|26.66|25|24.7|24.2|22.85|21.3|23.9|25.05|26.75|26.05|23.83|23.18|25.6|26.25
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|137.93|141.88|131.05|129.6|132.59|137.81|135.69|133.95|131.5|133.3|137.94|129.22|132.3|134.35|139.5|134.27|148.08|157.39|151.59|141.16|141.5|137.98|124.88|132.13|143.7|137.4|136.02|132.91|141.67|141.02|135.16|134.22|128.41|127.9|123.79|116.83|111.59|112.8|115.41|104.11|113.75|115.06|113.44|104.75|101.52|102.97|109.75|111|116.85|120.81|119.6|111.9|117.8|123.5|123.16|129.61|130.29|129.35|132.04|132.84|120.52|114.16|115.07|114.31|125.52|128.01|129.22|137|126.88|124.88|133.33|130.99|127.38|125.91|120|120.61|108.33|104.9|114.75|106.72|108.97|109.72|106.69|109.56|107.94|115.25|115.61|109.44|102.58|103.67|99.27|106.22|107.67|107.16|105.22|105.11|104.47|99.98|104.33|103.39|89.6|90.25|95.31|92.85|92.97|98.96|93.51|90.3|86.14|81.82|82.26|79.92|82.21|80.3|83.48|79.98|75.61|74.67|70.69|69.74|68.65|70.89|68.28|65.85|68.13|66.18|63.14|63.59|65.31|63.43|62.35|62.88|62.14|60.55|59.76|60.71|62.37|62.04|61.87|58.06|57.91|58.79|60.55|58.89|57.44|61.62|63.81|58.68|56.45|57.95|56.37|50.38|50.14|47.19|43.75|44.93|48.94|50.8|54.68|58.58|61.74|59.91|55.74|57.3|61.03|61.19|62.14|62.51|62.78|66.21|66.91|67.8|67.73|66.06|65.16|64.38|68.01|67.36|65.66|65.08|66.43|65.1|63.87|63.52|62.57|60.76|58.12|59.14|58.27|55.97|55.45|56.72|54.75|57.2|56.82|54.24|57.04|59.61|61.12|60.29|61.64|59.86|63.06|63.21|63.03|62.99|60.17|56.16|61.24|62.84|60.31|62.23|62.13|61.88|59.46|60.97|55.65|55.72|51.45|49.85|48.38|48.16|45.32|49.25|49.47|46.94|43.25|43.35|43.65|45.02|47.82|48.2|53.4|55.83|57.39|58.85|61.17|61.25|59.74|59.51|56.63|56.11|54.47|52.86|58.09|58.85|57.39|53.43|56.44|55.93|64.08|66.95
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.17|24.57|23.06|22.71|20.81|21.87|21.53|20.94|21.39|21.11|18.91|18.7|16.61|15.02|14.74|10.41|11.32|11.78|11.11|12.93|11.15|10.44|8.72|17.39|19.11|20.78|21.58|21.6|20.6|18.36|19.2|18.31|17.45|17.4|18.14|17.61|17.15|14.5|16.46|16.17|16.52|17.11|16.64|16.7|15.45|14.52|14.15|14.88|15.9|18.24|18.56|18.22|19.55|19.63|20.3|18.18|17.49|20.32|21.82|24.11|24.88|25.38|25.46|26.5|28.63|30.06|32.07|31.1|28.04|28.14|28.49|27.02|26.99|26.17|26.3|26.71|24.34|22.64|24.7|22.45|23.99|24.14|26.55|26.26|27.65|25.26|25.41|25|21.7|23.54|22.38|22.92|22.91|22.91|21.7|22.17|20.86|19.77|20.58|21.53|19.96|20.23|22.66|21.3|22.15|23.74|22.2|21.67|20.93|19.64|19.34|19.51|20.24|20.33|19.57|18.77|17.54|19.42|19.19|18.4|18.38|16.69|15.72|16.85|14.65|17.76|19.23|18.46|19.45|19.71|18.3|19.4|18.21|18.27|16.94|17.31|15.75|15.17|15.36|13.47|14.13|15.76|15.79|13.95|12.72|13.62|12.43|12.51|12.93|12.5|9.94|10.11|11.85|11.95|7.64|8.26|14.12|18.48|13.87|22.62|36.32|37.59|35.12|33.91|39.33|39.84|39.85|33.79|35.7|36.44|39.66|41.19|44.61|42.79|37.25|38|46.3|48.28|48.63|49.4|49.65|45.02|46.34|44.68|42.5|41.55|39.24|36.55|35.95|37.28|40.57|35.94|35|32.39|31.6|29.5|31.29|31.78|32.35|29.2|29|27.7|27.12|26.55|26.55|28.95|28.48|27.27|25.29|25.16|24.05|22.52|22.98|21.42|25.33|23.5|23|22.45|22.05|20.88|20.23|20.93|20.46|18.75|18.82|18.15|17.3|16.9|15.66|15.5|15.68|15.1|15.29|15.97|15.97|16.6|15.9|16.05|16.38|15.5|15.3|16.23|16.58|16.31|15.99|15.92|15.63|15.54|14.28|14.63|14.17|14
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.27|15.86|15.79|16.85|16.77|16.28|17.45|18.38|18.57|17.2|16.66|14.86|14.17|13.75|14.67|12.03|12.2|13.78|14.04|15.2|15.77|14.85|13.05|19.36|20.86|21.25|19.61|20.08|20.7|20.06|20.55|21.01|20.07|19.86|20.07|19.2|18.1|15.2|17.22|17.09|17.76|17.66|17.7|17.6|16.73|15.79|15.02|16.18|18.02|18.32|17.3|18.25|19.06|19.33|20.47|19.17|18.77|20.61|21.74|21.51|22.48|20.92|22.4|20.62|23.18|21.76|20.09|18.68|17.85|17.73|17.41|18.28|15.97|14.89|23.6|26.36|28.22|31.82|34.35|38.45|41.37|43.01|42.45|41.02|41.36|42.44|41.15|38.72|38.35|40.31|35.96|36.3|33.45|32.71|32.6|31.72|34.06|35.99|35.54|35.24|35.63|38.18|38.05|38.39|38.01|39.07|38.67|36.96|37.74|35.82|34.06|34.77|35.72|35.8|35.97|32.41|33.51|35.9|38.88|35.23|32.67|32.57|29.5|28.1|25.74|25.98|28.42|28.67|29.4|28.73|29.79|30.65|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|71.6|74.5|76.07|79.99|61.35|64.25|64.23|59.45|56.33|57.01|49.55|46|39.25|40.52|38.54|34.8|34.64|35.8|35.36|31.06|27.96|24.54|22.05|28.86|32.78|29.41|29.5|28.56|27.02|25.54|26.6|25.6|22.18|24.67|23.72|22.46|22.78|19.31|23.36|23.81|27.52|26|27.39|24.95|22.35|20.88|20.19|21.46|23.98|21.06|19.9|20.19|20.33|19.1|19.42|18.63|18.42|18.92|18.16|18.23|17.48|15.67|15.42|14.29|14.24|14.99|14.46|12.25|13.39|13.6|14.5|12.91|13.49|15.3|17.02|17.33|16.81|18.79|23.9|23.08|22.99|22.59|22.79|22.82|24.05|23.49|22.1|21.62|22.25|23.51|23.23|24.47|22.73|22.7|22.67|23.85|24.11|24.12|23.83|22.02|20.7|19.31|20.43|20.09|19.59|21|19.48|18.16|17.05|15.71|13.81|14.88|15.2|14.25|14.09|13.09|11.42|14.12|14.87|14.38|14.15|13|12.9|12.88|10.29|12.78|15.33|16.49|17.2|19.13|16.6|16.78|15.05|14.43|12.94|12.84|10.65|10.12|9.49|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|59.74|50.01|52.37|49.04|47.19|57.77|51.01|55.47|56|58.98|59.37|56.3|44.54|40.76|36.08|21.48|18.56|20.9|19.02|20.88|19.16|17.72|13.79|39.2|42.87|51.22|47.23|51.88|50.09|46.61|53.96|48.33|49.32|71.15|69.31|68.39|68.84|65.27|68.52|75.88|74.7|79.28|73.61|72.3|66.9|61.58|65.26|64.78|64.48|54.79|48|41.95|45.31|39.26|41.38|38.83|38.43|39.06|39.82|42.92|39.75|49.75|53.5|43.7|43.53|44.67|41.47|37.81|36.02|44.64|46.47|46.9|49.07|46.91|47.27|46.14|47.18|49.81|61.33|62.93|65.49|71.59|77.86|73.4|59.99|61.15|59.39|54.28|60.89|58.99|53.35|52.71|54.66|54.89|56.91|55.6|50.63|56.76|55.11|56.92|51.62|51.7|53.4|50.86|51.39|46.98|46.11|46|46.42|43.45|44.47|54.73|51.34|52.22|50|45.7|44.84|49.96|50.82|49.19|46.3|49.73|50.6|51.63|49.12|45.99|55.21|50.15|53.03|53.41|53.15|53.91|51.11|54.61|57.04|51.45|53.22|47.33|48.29|47.31|50.49|55.07|55.06|54.07|50.61|54.5|53.49|57.51|56.9|51.67|48.98|43.23|43.81|45.1|41.63|34.87|36.13|36.32|31.46|35.03|45.39|50.37|42.25|39.5|44.78|48.65|43.21|45.3|45.56|45.86|49.74|54.78|57.08|59.22|60.87|71.58|75.72|73.55|76.5|68.02|71.05|68.2|69.45|70.85|64.84|62.75|56.3|59.3|52.75|57|52.5|48|44.15|49.33|45.55|47.75|50.1|53.35|56.46|56.16|50.15|47.6|52.05|48.1|47.01|49.9|46.6|50.66|48.45|49.25|45.76|42.5|47.57|41.81|47.9|51.95|44.15|44.94|49|55.85|53.8|64|59.35|51.25|52.6|56.8|56.58|49.05|52.5|56.15|70.25|58.6|60.77|68.7|65.05|70.33|74.75|73.45|70.5|68.25|66.04|70.44|67.21|55.35|48.7|55.25|57.29|62.7|61.5|62.1|61.69|65.66
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|43.5|44.91|41.53|40.14|40.4|45.92|40.75|38.21|37.3|36.62|35.96|32.07|34.51|31.77|32.82|32.49|33.95|35.5|34.9|33.86|32.71|31.44|30.3|28.44|27.01|29.03|27.42|24.68|25.85|23.49|21.15|21.84|22.73|25.78|24.73|29.45|28.4|27.39|29.48|30.04|29.15|31.54|29.36|28.4|24.33|25.06|23.92|27.29|30.21|27.54|25.62|20.76|20.04|21.97|24.5|23.47|29.77|29.66|29.46|31.93|33.81|34.5|31.16|31.09|29.57|32.1|34.2|36.89|35.79|35.52|37.94|40.36|38.74|41.16|38.01|37.8|36.12|33.98|39.23|36.55|36.59|34.52|38.37|35.51|34.51|32.05|29.91|27.86|25.96|25.52|24.5|24.6|23.9|23.05|21.86|20.84|18.05|19.63|20.86|21.42|20.18|18.48|19.75|17.34|16.85|17.19|16.54|14.59|13.93|13.17|13.16|12.6|11.76|11.13|11.11|11.55|10.96|11.63|12.09|12.26|11.97|12.24|11.86|11.38|10.96|11.81|12.54|12.38|12.38|12.17|12.03|11.52|10.74|11.21|11.9|11.03|10.93|9.96|10.69|9.91|10.03|11.14|10.88|11.09|10.77|10.27|11.45|11.63|10.31|10.79|10.74|11.05|11.43|10.79|10.52|10.18|11.21|13.24|13.59|13.72|13.65|14|14.23|14.25|13.8|13.59|12.82|12.13|12.72|13.32|14.46|14.59|14.35|13.29|12.93|14.14|15.18|14.8|14.07|12.71|12.79|11.54|10.82|11.21|11.61|11.94|11.44|10.85|10.03|10.05|10.17|10.02|9.2|9.45|9.74|9.95|10.27|9.84|9.97|9.48|8.35|7.85|8.05|8.99|8.62|8.85|8.14|7.58|7.83|8.25|7.85|9.1|8.35|8.73|8.28|9.78|9.29|9.28|9.39|8.71|9.01|9.6|8.53|8.35|8.05|7.12|6.6|6.65|7.53|7.85|8.02|7.39|6.99|9.07|9.62|10.03|11.22|11.34|11.1|11.03|10.25|10.4|12.53|12.3|12.48|13.44|13.1|12.65|12.38|11.55|12.89|12.05
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|207.75|213.47|211.13|229.92|221.35|233.44|228|216.08|219.48|208.56|202.83|185.46|173.55|187.96|193.45|164.24|172|179.25|170|171.44|197.27|190.78|171.99|197.9|221.75|198.43|200.22|206.35|209.63|209.51|202.23|189.76|187.22|173.8|161.59|165.47|153.35|133.03|145.33|149.75|170|162.51|164.01|143.7|151.29|157.16|160.98|156.4|158.87|142.04|144.2|140.86|131.82|123.52|113.62|109.8|112.26|111.56|111.38|110.8|102.82|103.38|104.06|92.28|91.31|93.22|86.48|83.5|78.35|80.13|77.39|78.77|86.08|86.4|83.41|79.3|72.99|75.42|82.75|77.53|79.92|80.77|78.5|77.71|67.54|72.35|71.6|69.7|66.34|71.26|68.05|76|77.25|73.34|73.25|73.03|69.34|69.63|64.62|62|59.04|57.32|57.36|49.68|50.23|45.92|46.29|47.85|46.04|49.87|47.17|45.79|51.27|46.99|41.65|41.5|39.06|43.98|45.11|43.85|41.21|36.76|35.45|36.55|33.86|40.48|40.41|45.23|49.3|53.33|49.98|46.87|46.67|45.66|44.98|45.24|44.78|42.92|45.39|41.55|46.55|51.5|47.67|45.49|43|47.7|44.12|41.86|37.38|34.8|31.5|28.75|31.36|28.92|27.06|33.06|40.61|36.47|32.06|33.95|43.33|49.95|45.59|47.16|54.61|51.03|45.98|46.11|51.65|59.1|59.88|56.9|54.74|57.07|51.59|51.92|46.35|48.52|48.14|45.63|48.33|43.98|39.69|40.37|41.89|41.49|42.51|39.37|38.73|44|44.78|42.93|43.87|41.1|42.51|38.87|39.73|36.75|34.72|29.57|27.26|26.63|31.13|31.61|31.08|29.24|31.34|29.06|26.01|22.75|22.43|23.86|21.73|21.24|22.93|22.32|22.88|17.88|18.38|17.48|17.19|15.71|15.29|14.17|14.35|13.46|13.18|14.16|14.74|12.47|12.94|12.45|15.85|15.08|15.17|17.17|17.95|17.11|16.96|16.18|16.49|14.38|15.02|16.18|14.97|13.88|14.26|12.8|13.47|13.51|11.62|11.76
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|273|313.1|285.44|287.15|280.95|303|296.83|276.83|273.15|268|255.01|242|229.68|203.31|201.18|204.39|189.12|175.65|192.43|165.98|174.07|160.75|119.81|176.6|176.55|169.96|172.22|165.79|168.01|166.12|168.01|174.81|162.88|161.01|154.05|149.16|138.97|125.25|144.74|160.93|174.23|172.55|175.55|178.98|181.18|172.57|162.27|172.31|173.87|160|158.35|153.63|151.11|157.12|159.91|154.14|139.68|140.56|142.75|143.15|134.7|129.17|125.9|125.68|136.95|136.93|139.87|130.48|127.42|125.38|116.71|110.93|111.12|121.86|122.46|123.27|108.29|115.7|127.82|121.64|118.14|119.7|125.88|123.37|113.32|109.69|104.64|104.79|101.88|107.25|103.33|103.15|102.72|98.64|100.16|93.08|90|91.37|101.58|100.92|99.23|96.14|97.26|100.33|99.8|93.18|89.79|88.33|90.04|87.44|84.59|85.01|92.76|87.68|87.26|93.6|82.46|87.62|91.65|89.92|92.19|87.21|85.53|82|78.17|83.64|91.18|96.69|100.32|96.75|92.63|90.11|90.23|88.35|83.73|81.76|78.53|73.77|73.94|75.31|75.06|78.58|76.04|73.37|71.72|75.47|73.54|68.97|65.62|68.83|67.73|68|61.47|64.03|58.54|53.3|58.33|64.99|62.17|61.49|68.73|73.49|67.59|69.39|73.85|75.6|72.68|77.06|73.8|75.53|72.46|68.76|78.7|77.37|73.8|78.9|79.11|78.8|72.62|74.1|73.45|73.3|70.9|68.49|65.57|68.41|64.37|62.25|59.4|57.35|58.63|58.11|58.45|53.8|52.05|48.4|48.6|49.33|50.77|49.9|48.4|49.42|48.45|47.9|47.6|49.83|48|45.8|43.65|41.5|39.31|39.7|41.35|39.7|39.17|39.19|42.6|37.5|36.26|35.46|28.75|30.26|31.62|30.1|32.45|29.8|29.85|27.85|26.76|23.6|24.75|24.1|34.03|30|34.1|45.2|49.15|49.6|47.93|40.62|40.73|40.3|38.2|43.03|40.43|39|45|38.35|35.02|35.25|29.81|40
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|39.92|41.45|41.03|47|45.09|48.64|48.45|52.11|55.39|50.12|46.03|43.78|41.21|44.23|43.6|42.42|41.58|40.63|40.1|35.04|30.77|34.08|25.5|39.7|47.77|51.07|52.41|51.58|41.05|36.84|40.02|38.87|35.4|39.64|42.46|45.83|40.95|35.37|39.3|36.19|43.92|45.4|43.56|44.27|41.51|40.45|44.21|43.52|46.27|47.93|48.39|47.15|47.75|46.05|48.38|52.55|52.02|52.76|50.5|49.65|49.4|49.25|48.12|45.99|45.44|52.56|51.8|51.11|50.08|49.5|48.03|45.16|41.25|41.27|46.8|45.19|41.21|43.57|47.74|49.27|47.41|42.53|46|45.5|42.75|42.64|41.89|39.35|34.81|35.06|32.6|34.3|33.91|32.84|32.6|31.67|30.02|30.87|30.16|29.77|30.11|29.29|31.77|31.24|32.06|32.16|33.78|30.46|29.68|27.62|27.75|26.69|25.05|23.8|23.27|21.19|20.39|21.75|22.92|22.74|21.72|23.5|22.41|21.36|19.7|22.15|21.92|24.45|25.81|26.39|24.61|23.21|22.75|22.99|20.94|20.47|23.02|19.45|21.24|19.93|23.02|24.69|21.75|19.05|18.48|20.5|19.67|19.46|19.19|18.19|17.48|15.24|14.92|14.43|12.87|11.2|12.36|15.29|14.14|17.38|21.51|22.5|19.69|16.56|19.01|16.6|15.27|16.78|19.12|17.34|20.63|19.32|19.09|20.43|20.72|22.1|24.45|23.48|22.75|23.65|24.24|23.99|23.67|23.35|25|23.07|22.81|24.99|25.46|26.46|24.26|23.66|24.69|23.16|23.75|20.08|20.21|24.33|25.37|26.76|26.56|26.91|29.1|27.71|28.45|28.3|29.94|28.05|28.25|26.96|26.9|26.71|25.28|22.75|23.71|24.72|24.73|21.61|20.35|21|21.72|23.06|22.3|20.5|22.17|20.5|18.53|19.14|20.25|22.56|23.98|20.6|19.9|23.16|22.5|23.5|26.32|26.35|24.8|25.49|24.25|22.86|21.65|21.9|19.3|23.53|23.97|21.5|21.92|19.55|19.3|19.2
00333|7961|/equities/lennar|SnP500/R1000VALUE|97.02|115.84|109.23|100.07|94.41|107.62|106.29|99.45|100.09|104.81|102.32|83.97|83.79|76.68|76.65|71.84|82.46|74.9|72.86|61.57|60.9|48.37|36.33|60.77|66.51|56.07|59.6|60|55.99|50.71|47.79|48.97|49.54|52.37|48.94|48.34|47.32|38.56|43.45|43.05|47|51.63|52.44|52|52|52.81|58.71|56.84|62.2|63.93|62.84|55.13|52.17|51.03|51.66|52.32|50.48|49.87|50.38|48.31|43.98|42.66|41.87|40.99|41.37|46.56|45.91|45.22|44.54|44.8|47.06|41.65|41.12|47.33|50.54|49.18|47.27|49.07|52.1|50.71|46.07|44.94|51|49.41|44.24|44.22|46.44|42.62|38.16|38.68|35.82|41.19|40.17|37.72|38.95|42.64|39.32|38.49|35.21|35.05|34.74|31.59|33.73|35.68|38.91|40.1|40.67|37.78|41.14|39.27|37.66|36.99|34.67|31.85|28.9|30.61|25.78|27.28|26.5|23.12|21.37|19.73|18.01|15.76|13.18|14.54|17.6|17.87|18.58|18.8|17.94|19.96|19.18|18.57|15.23|14.36|15.39|13.2|14.78|13.66|16.73|19.77|17.02|16.2|15.21|12.59|12.65|12.55|13.9|14.82|11.82|9.59|9.51|9.59|7.19|6.3|7.38|8.45|6.87|7.59|14.65|13.28|11.78|11.81|16.44|17.94|18.96|18.04|19.8|17.43|15.85|21.97|22.76|27.6|29.98|35.76|44.95|42.13|41.63|47.67|53.69|50.67|51.43|46.96|44.49|44.23|43.41|43.61|47.1|54|58.93|58.53|61.1|60.15|57.38|55.19|60.75|60.94|65.16|62.8|56.53|50.89|56.62|60.75|55.7|55.71|44.48|44.33|46.89|45.03|41.78|44.02|44.92|46.2|53.5|49.46|43.35|47.18|48.56|45.14|38.24|33.06|32.03|35.12|33.08|26.59|23.87|24.12|23.84|22.86|23.89|24.54|24.86|23.47|22.35|27.48|24.3|24.89|23.29|24.71|24.59|20.87|16.58|16.15|15.96|19.86|20.48|18.58|16.45|19.43|18|16.16
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|69.74|69.01|68.44|73.03|68.9|68.9|62.33|63.63|70.99|64.96|62|58.5|46.18|50.79|49.33|35.79|31.9|35.65|37.38|37.02|38.05|33.78|24.24|45.79|54.92|59.4|59.37|56.65|61.01|52.15|64.63|65.4|59.37|66.38|59.74|64.19|58.72|50.12|64.06|60.39|68.09|65.5|69.05|61.87|67.62|70.4|72.6|76.23|83.59|77.99|76.7|76.02|73.71|68.16|73.51|68.18|65.62|66.37|65.41|72.25|68.5|66.91|64.87|49.39|46.71|48.2|43.84|37.64|45.31|43.56|39.05|36.91|39.13|49.17|55.4|53.8|47.41|49.22|56.49|60.38|57.11|56.93|56.96|57.58|50.36|58.1|56.09|53.84|53.49|55.28|52.08|51.74|48.43|49|51.15|49.16|47.85|51.33|51.49|45.46|41.97|42.72|44.56|36.73|35.78|33.59|32.6|29.26|29.26|26.72|24.84|24.81|24.33|23.24|20.31|21.73|20.06|24.68|26.36|24.9|21.76|20|20.05|17.83|15.45|20.66|26.93|28.34|29.15|31.52|30.34|31.93|29.11|28.17|24.3|24.71|24.19|24.06|26.63|24.1|26.03|30.62|31.08|25.27|25|25.32|23.29|24.11|25.72|25.08|21.6|17.32|19.18|10.83|6.65|8.28|14.71|18.79|12.87|17.22|42.71|53.1|47.99|44.89|54.85|53.89|52.26|51.14|54.36|57.95|61.79|61.97|66.25|61.1|57.83|71.35|72.5|71.16|67.83|67.6|67.18|66.65|63.79|63.82|62.1|61.05|56.68|56.9|56.38|58.18|54.59|56.83|54.54|53.27|52.04|50.4|51.86|49.46|48.36|47.02|45.71|45.02|45.45|47.07|46.42|47.17|46.27|43.95|47.25|45.3|43.71|47.25|47.5|44.89|47.18|46.6|44.32|40.34|39.4|39.98|35.5|35.6|37.35|35.63|35.45|31.96|28.1|28.75|32.09|31.73|35.45|30.45|30.55|36.5|35.5|42|45|47.35|50.5|51.22|51.1|48.2|47.7|42.3|45.8|50.1|52.25|52.05|49|45.7|42.47|42.65
00335|39152|/equities/lkq|SnP500/R1000VALUE|54.84|60.26|56.85|55.54|50.5|52.82|51.83|49.44|51.38|47.36|42.45|40.03|35.55|35.44|35.76|32.49|28.085|31.48|28.17|26.15|27.53|25.4|19.34|29.57|33.1|35.92|35.49|34.59|31.63|26.04|26.93|26.95|25.67|30.09|28.63|27.92|26.17|23.36|28.42|27.36|31.9|34.32|33.52|31.82|31.95|30.96|37.83|39.47|41.73|41.04|39.53|37.88|36.08|34.73|34.74|33.2|31.58|31.54|29.14|31.9|31.91|30.99|32.84|32.34|35.31|35.9|34.4|31.7|32.78|32.05|31.75|27.79|27.23|29.27|29.55|29.69|28.37|29.45|31.52|30.47|28.62|27.31|25.55|24.6|25.86|28.22|28.96|28.55|26.51|28.37|26.08|26.81|27.74|29.29|26.42|27.59|26.58|32.84|33.21|32.9|32.44|29.73|27.79|26.39|24.53|24.07|21.81|21.24|22.57|21.54|22.12|20.87|18.56|18.86|17.79|16.71|17.89|16.715|15.53|15.795|16.435|15.375|15.145|14.16|12.025|12.825|12.44|13.085|13.295|12.64|12.085|11.93|12.115|11.495|10.94|10.875|10.52|9.485|10.005|9.62|9.18|10.6|10.21|9.59|9.38|9.84|8.74|8.44|9.27|8.62|9|8.3|7.75|8.45|7.04|6.67|5.73|5.54|5.13|5.7|8.43|9.54|10.21|9.02|11.03|11.5|11.45|10.59|9|10.51|9.98|9.55|8.62|7.73|7.08|6.21|6.2|5.63|5.47|5.29|5.4|5.75|5.76|5.82|5.46|5.2|5.54|4.72|4.89|5.24|5.23|5.55|5.62|4.38|4.13|3.79|3.77|3.94|3.86|3.38|3.11|2.54|2.52|2.3|2.1|2.51|2.25|2.06|2.31|2.25|2.17|2.36|2.36|2.2|2.19|2.33|2.34|2.21|2.24|2.16|1.78|||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|390.22|354.68|335|330.47|347.31|358.3|372.3|377.31|384.23|379.77|368.99|334|324.88|354.98|368.47|356.12|384|387.82|376.84|366.34|388.94|385.64|324.83|371.35|429.52|392.86|390.71|378.11|391.43|380.99|361.72|365.41|338.08|334.25|302.56|311.56|290.85|258.36|304.94|295.73|347.09|320|325.59|294.17|316.92|320.49|337.06|352.46|354.26|322|319.06|309.05|310.79|305.96|293.93|277.39|281.18|269.55|267.6|269.09|250.83|251.2|265.29|247.19|238.71|243.13|252.63|248.24|235.92|232.74|219.96|216.59|209.26|214|220.06|219.89|206.31|197.87|207.27|186.01|189.48|186.8|202.1|200.67|188.41|192.1|190.93|191.3|181.15|175.14|166.72|160.04|163.88|163.72|163.52|160.82|150.54|147.05|141.85|133.54|127.77|123.35|120.76|108.46|106|98.9|96.14|87.75|87.52|93.79|93.25|93.77|93.37|91.19|89.86|87.32|81.64|90.61|89.41|88.61|82.54|82.12|78.14|74.56|72.58|74.4|76.11|80.87|77.76|79.35|80.5|79.47|79.68|70.2|68.65|71.71|71.53|70.09|75.84|74.5|79.85|85.29|83.61|77.75|75.34|75.87|77.73|69.04|77.95|76|75.4|80.96|83.75|78.67|67.53|60.63|81|84.34|76.42|84.95|108.9|117.6|104.5|99.02|109.23|105.76|99.96|103.27|108.17|105.77|111.45|109|108.15|99.25|98.87|94.67|98.23|96.4|97.35|96.25|96.9|91.6|90.55|87.15|86.4|83.57|79.1|72.1|72.15|76|75.38|72.68|67.71|63.3|61.75|60.5|61.2|62.6|61.71|64.87|64.72|61|61.15|59.3|57.81|55.4|60.84|55.25|56|53.95|53.02|51.6|49.44|47.55|46|46.1|48.64|51.4|46.25|46.36|46.1|51.1|52.95|47.8|46.62|49.5|47.45|46.39|49.9|58.07|52.35|57.89|64.9|62.9|63.85|69.5|62.3|62.45|57.83|57.15|52|46.15|46.3|48.95|44|39.7|39.87|37.2|38.45|36.1|35.65|37.1
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|59.77|58.1|54.43|56.42|54.27|55.97|53.69|55.09|58.84|55.59|51.06|48.62|45.63|45.04|42.96|36.14|34.91|35.58|33.98|34.18|33.16|33.79|32.83|45.67|51.71|52.72|50.97|49.26|51.65|47.68|53.42|54.85|51.4|51.17|48.2|47.89|48.08|44.73|48.59|46.83|50.38|50.34|50.91|48.09|49.39|52.28|49.68|49.34|51.57|50.24|50.46|49.6|47.86|46.68|48.8|47.12|47.35|46.73|46.78|47.7|46.75|47.23|44.87|43.02|41.1|41.93|41.54|41.11|40.16|39.75|38.07|36.73|36.8|37.75|38.05|36.01|36.16|35.75|37.65|38.94|40.21|41.89|40.83|40.97|38.4|42.26|41.53|43.49|41.66|43.81|41.99|44.2|43.22|44.03|44.2|43.16|44.51|48.12|47.46|48.27|46.81|44.93|45.88|44.83|46|44.63|44|42.96|43.63|41.4|41.02|42.27|41.37|40.6|39.79|40.93|38.28|41.04|39.89|39.16|37.55|38.48|38.25|38.49|34.33|37.6|39.22|42.18|41.9|43.34|43.12|43.34|40.35|39.26|37.89|39.76|38.19|35.5|37.71|33.37|32.23|39|37.48|36.61|35.89|36.8|35.79|34.6|33.96|33.93|30.25|27.52|27.2|24.87|21.63|19.34|23.57|28.9|26.31|32.94|39.13|44.07|44.49|46.71|49.28|41.81|39.89|41.71|46.5|50.41|47.34|48.58|48.59|46.63|47.27|51.25|51.26|47.5|45.6|43.1|43.6|41.5|39.91|38.95|38.05|38.63|37.38|35.9|34.2|35.6|33.93|30.93|32.83|31.7|32.17|30.97|30.8|29.17|27.8|25.73|24.97|23.71|24.6|23.83|22.64|23.43|23.33|20|19.58|19|18.87|20|19.18|19.34|19.58|20.22|17.91|16.47|14.21|14.33|13.54|13.75|15.4|15.73|16.06|13.8|13.25|14.65|14.67|14.97|13.58|14.13|14.37|17.42|15.8|17.73|19.09|20.05|19.47|19.57|19.92|18.48|18.67|17.02|15.39|16.39|18.92|21.23|23.05|22.5|19.8|18.07
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|238|259.2|248.3|235|203.73|204.55|193.81|194.5|195|198.75|191.2|160.76|167.12|160.77|155.82|159.89|167.34|164.41|149.9|135.4|129.89|102.5|80.74|107.2|117|120.05|117.6|111.92|110.09|111.37|101.74|102.1|93.03|113.04|110.21|105.9|96.2|91.22|95.49|95.29|115.58|108.39|98.99|95.36|95.44|81.75|87.35|89.57|103.84|93.02|83.24|79.62|80.04|74.19|77.27|78|78.77|84.84|83.11|81.28|72.91|71.71|70.34|66.44|72.06|76.69|81.91|79.34|79.86|75.33|75.63|68.18|70.54|74.69|76.91|73.9|69.04|67.88|69.17|67.45|69.96|67.67|74.32|73.52|67.58|69|63.55|57.2|52.76|52.66|47.89|48.03|47.09|46.05|49.07|48.6|46.26|49.55|47.58|49.83|47.64|46.25|44.94|41.19|42.12|38.34|37.8|37.91|38.45|36.13|35.93|32.59|30.31|28.56|25.44|28.46|26.13|31.52|31.31|28.41|27.16|25.66|23.91|20.39|19.39|19.94|21.61|23.3|24.09|26.38|26.47|26.35|24.89|25.21|22.95|21.31|22.38|20.48|21.07|20.55|24.58|27.29|24.37|23.79|21.72|23.51|22.09|19.6|21.05|21.26|22.71|19.48|19.23|21.54|17.93|15.46|18|21.5|20.13|21.58|23.41|25.28|20.44|20.47|24.28|25.05|23.25|23.94|26.08|22.78|24.41|26.51|28.17|30.75|27.94|30.8|32.82|30.65|31.43|32.15|33.9|31.21|30.5|30.16|28.1|27.08|28.35|30.6|31.05|31.71|32.48|34.09|32.1|33.3|33.92|30.3|32.24|32.1|33.12|29.14|28.52|26.05|28.65|29.31|28.6|28.99|27.89|28.19|27.3|24.98|24.22|26.28|26.79|26.27|27.94|28.05|26.85|27.93|29.18|29.6|26.02|27.38|23.78|21.41|21.3|21.82|20.52|19.77|17.27|18.95|21.25|20.87|20.7|20.57|18.62|22.7|23.5|21.2|21.5|22.5|23.07|23.01|22.53|17.18|15.62|18.65|18.9|18.57|17.31|15.75|14.46|14.06
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.36|12.61|12.6|11.94|12.5|12.25|12.52|13.65|13.94|12.81|13.26|12.45|12.54|9.87|10.52|8.73|10.01|10.78|9.7|9.97|9.81|10.49|8.61|12.13|13.7|13.34|14.44|12.98|12.5|11.3|12.2|11.92|10.41|11.39|12.07|13.18|15.33|15.03|18.97|20.8|21.3|21.36|18.77|18.6|17.85|18.55|16.43|17.87|17.8|16.85|14.54|19.04|18.89|19.84|23.34|24|24.94|25.74|23.56|23.92|25.95|24.35|23.54|26.5|27.44|27.88|31.43|29|27.05|31.19|31.82|30.9|25.2|24.85|26.99|28.31|25.12|26.58|28.74|29.49|33.24|36.16|34.51|38.06|37.32|39.83|40.82|41.53|40.72|41.07|39.11|36.22|37.74|34.91|32.81|31.02|28.9|31.74|30.63|33.84|31.34|33.32|36.06|35.32|34.12|37.47|35.11|34.53|40.74|39.9|38.99|38.39|40.15|42.22|41.71|39.49|37.99|38.58|38.69|40.32|37.16|37.66|37.34|34.48|33|35.34|37.61|40.44|43.21|41.15|41.63|41.27|43.51|46.36|43.49|41.57|39.62|36.38|35.85|33.32|34.25|34.3|35.67|34.29|34.19|36.54|35.86|32.56|33.6|32.2|31.49|31.25|31.22|27.18|27.9|25.99|26.8|27.3|26.05|25.53|36.38|39|37.41|35.97|35.38|33.82|33.65|36.08|36.84|41.57|43.02|44.5|46|48.19|45.75|49.45|49.67|45.16|45.14|45.57|44.82|43.7|42.65|40.42|39.72|39.92|37.59|37.19|35.73|37.59|39.22|35.96|33.2|34.1|33.04|32.69|34.91|35.85|35.32|34.63|32.65|30.97|32.99|33.75|32.6|35.41|33.08|32.05|34.22|32.33|30.93|30.05|29.82|29.38|27.38|28.5|26.65|32.62|32.9|35.85|33.85|34.8|34.04|34.75|33.71|29.95|27.58|27.5|30.28|29.55|31.18|28.34|22.55|26.6|26.1|29.73|31.1|27.68|33.65|33.3|30.76|32.6|33.95|31.68|33.35|35.15|30.86|30.2|28.4|27.25|28.76|28.95
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|96.49|92.23|89.02|92.81|93.81|100.65|99.98|104.19|114.59|104.95|105.03|105.45|86.64|92.5|87|69.33|70.34|64.58|63.05|66.17|63.84|56.94|46.24|72.34|78.36|95.28|92.93|92.28|89.95|75|83.45|86.9|74.44|88.29|85.06|85.43|85.26|81.71|95.99|91.19|102.95|111.95|110.77|108.99|114.42|105.5|105.41|108.29|119.1|111.05|105.16|104.21|98.57|90.1|90.28|85.05|79.74|85|91.49|92.61|93.75|87.02|90.97|80.01|80.85|78.87|75.26|74.6|80.7|83|84.5|81.09|77.59|86.28|96|92.69|84.72|82.31|93.35|104.15|101.79|104.31|88.33|85.55|79.25|79.94|76.21|91.89|107.77|115.07|106.25|98.3|99.93|92.79|89.15|87.28|78.99|80.05|77.44|74.26|73.29|71.19|68.3|67|66.82|60.55|63.09|58.19|61.9|58.41|49.89|53.54|52.06|47.8|44.81|40.59|37.23|42.38|43.62|43.44|43.48|33.3|32.45|30.9|24.3|34.58|40.96|39.41|43.67|48.09|39.99|38.37|36.19|34.75|29.69|26.76|23.92|20.5|18.15|16.24|17.65|22.75|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|169.11|155.77|150.04|149.03|152.32|140.31|134.47|147.08|162.19|159.3|151.21|154.19|133.49|128.63|120.21|105|92.22|102.26|105.93|104.49|106.25|109.21|97.96|140.38|169.45|170.36|165.75|158.14|159.04|144.8|163.89|171.25|159.18|169.83|158.14|173.01|164.86|141.11|170.32|166.08|166.19|177.97|174.29|169.37|174.25|181.42|183.4|190.6|190.17|172.48|169.59|167.63|161.17|148.66|163.88|162.98|157.56|156.88|155.27|169.64|163.99|158.2|144.74|123.33|115.62|118.68|114.43|117.65|118.54|118.92|111.06|103.38|109.78|119.24|126.13|120.93|121.62|115.47|131.1|126.57|121.49|120.45|126.91|121.35|114.01|126.42|125.14|122.62|123.26|124|121|124.55|121.39|122.23|121.8|115.45|111.36|116.38|115.07|112.58|111.96|114.36|118.09|112|105.16|99.87|103.18|101.59|103.23|100.33|97.9|104.26|95.57|86.81|86.12|83.04|79.82|86.4|86.52|81.23|80.11|77.85|72.86|73.67|69.66|76.09|87.13|88|88.13|88.52|89.1|88.54|86.8|87.67|78.02|76.02|83.06|86.15|88.78|84.95|78.77|88.05|79.86|77.35|74.23|67.63|65.77|63.37|61.98|61.61|59.32|51.6|51.06|52.34|44.9|35.96|38.35|58.74|62.85|80.59|89.6|72.34|71.19|69.91|86.6|94.49|82.35|81.9|91.1|82.17|91|97|103.23|105.3|105.65|107.29|110.68|111.35|106|119.42|121.41|121.94|119.01|121.81|120.05|122.9|121.7|118.5|115.1|119.4|114.15|112.93|107.8|109.05|109|107.6|106.42|107|108.51|106.06|101.96|103.4|102.56|99.01|102.45|107.84|105.7|103|95.65|94.84|93.3|87.4|90.27|85.1|89.8|96.05|89.8|98.1|93.9|94.15|87.55|84.54|88.4|84.4|89.3|84.62|79|79.4|79.85|79.8|81.8|81.8|79.06|84.7|83.85|85.52|87|85.4|80.17|76.55|75.35|73.25|69.25|65.45|73.75|72|80.5|76.1|75.55|71.55|69.5|68.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.51|17.28|19.5|18.16|16.99|17.01|16.35|18.25|16.04|13.83|11.88|13.27|16.09|10.7|10.32|7.02|6.79|7.78|7.55|9.01|6.83|7.05|5|19.42|21.29|25.54|25.52|26.15|29.86|26.84|32.08|31.9|34.42|38.05|41.11|41.24|43.94|40.5|47.86|49.65|52.4|55.55|55.61|53.84|52.82|54.6|53.05|55.84|61.18|62.62|61.55|51.73|52.01|50.2|54.89|55.41|54.27|59.22|61.04|64.24|65.16|67.23|64.3|66.74|76.32|77.66|87.05|81.03|72.2|72.35|74.79|75.6|73.66|75.68|74.56|76.52|69.9|67.72|71.5|67.62|74.12|74.1|72.2|75.37|77.79|75.58|71.3|63.68|57.5|59.04|58.67|60.43|59.62|58.45|56.19|54.08|51.17|52.97|51.51|53.49|50.89|51.11|56.33|55.36|58.28|63.1|58.58|54.07|54.1|53.49|51.24|51.56|52.05|53.81|53.02|53.48|50.29|55.67|51.97|48.78|49.38|46.61|44.98|44.15|38.13|44.37|48.55|48.34|48.74|47.83|44.89|45.7|44.3|43.1|42.48|40.47|38.96|38.09|38.23|33.64|36.67|40.78|34.9|32.4|27.69|32.38|26.7|25.99|26.1|24.91|17.06|15.16|14.84|14.63|4.97|9.36|12.19|15.22|11.06|24.23|52.39|52.59|46.29|51.55|59.73|61.41|59.68|53.51|58|59.16|64.45|70.69|73.37|67.66|60.44|69.35|74.85|79.48|77.17|77.46|79.89|72.54|71.69|67.26|63.8|62.46|60.75|58.56|57.86|61.2|61.58|60.41|60.64|56.31|57.01|52.22|54.19|54.38|58.75|56.23|52.67|50.55|45.2|47.67|47.63|52.97|50.93|50.05|44.53|45.54|39.94|40|37.84|34.68|44.91|41.4|40.22|37.1|35.26|33.71|31.67|30.92|31.19|29.45|28.95|27.62|26.53|26.79|24.94|25.74|25.4|23.86|25.94|25.42|24.99|25.9|23.9|24.57|25.19|22.94|23.04|22.06|20.93|20.1|18.51|20.72|19.93|20.68|19.54|18.81|18.34|17.42
00343|8945|/equities/macys|SnP500/R2000VALUE|25.89|26.85|29.19|26.88|22.65|22.48|17.19|19.25|18.42|16.67|16.3|15.59|15.3|11.33|10.22|6.22|5.73|6.88|6.1|6.86|6.19|5.64|4.71|13.3|15.99|17.18|15.41|15.25|15.62|14.65|22.72|21.79|20.54|23.64|24.17|25.08|26.22|29.09|34.69|34.06|34.56|35.86|39.41|36.95|35.05|30.85|29.75|29.42|25.75|25.81|23.84|18.85|21.72|20.88|23.72|23.33|23.47|29.23|29.6|33.48|29.32|36.13|42.01|36.44|36.97|36.32|35.92|33.62|33.05|39.78|44.01|43.47|40.22|34.45|39.38|51.02|51.18|57.61|69.11|67.82|67.03|64.16|64.52|63.4|64|66.33|64.34|57.96|58.34|62.37|57.65|58.2|60.09|57.69|59.19|57.19|53.12|53.17|52.99|46.18|43.23|44.76|48.92|48.25|48.59|44.54|41.78|40.74|39.96|39.55|38.93|39.26|37.71|40.23|35.98|34.45|37.17|41.14|39.67|38.27|33.94|32.87|32.3|29.05|26.11|26.76|29.11|29.18|28.75|24.36|24.48|24.02|23.26|25.5|26.16|23.87|23.32|19.7|19.08|17.82|22.33|23.38|21.99|19.21|15.61|16.9|16.43|17.69|18.14|15.35|14.15|11.89|11.9|13.66|8.35|7.57|8.7|10.44|7.2|12.1|17.23|20.97|19.02|19.06|23.67|25.23|23.28|24.73|27.38|25.88|29.69|31.55|32.32|31.36|36.3|40.05|39.75|43.46|45.3|44|41.6|38.2|40.65|44.02|43|38.09|34.86|36.56|36.65|39.19|36.49|35.67|33.1|33.27|32.5|30.45|33.23|34.45|37.79|36.87|33.73|28.94|31.9|28.25|28.88|28.93|27.52|25.23|22.82|21.73|23.8|24.43|23.88|24.52|26.48|26.15|23.95|23.57|24.54|23.76|20.95|21.93|20|18.43|16.43|15.27|13.98|12.85|13.02|14.55|16.75|15.22|14.82|17.95|18.8|19.5|20.82|19.93|18.88|21.48|20.75|20.5|18.2|15.9|14.04|18.38|19.43|21|22.45|21.5|20.3|23.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.35|16.42|16.065|16.66|13.79|11.735|11.61|14.19|12.7|11.17|10.97|11.51|7.36|6.78|6.15|3.98|4.05|5.26|5.49|6.17|5.34|5.89|3.22|8.45|11.34|13.69|11.79|11.65|12.37|11.5|13.82|14.58|13.28|17.07|16.9|16.68|15.88|13.9|17.62|19.03|23.43|21.68|20.82|20.65|21.41|18.14|16.01|14.55|18.25|17.11|15|14.37|13.2|11.14|12.23|11.97|13.05|14.87|15.81|16.16|17.03|17.74|19.12|13.37|15.89|14.96|13.42|14.88|12.88|14.02|10.75|7.78|9.38|12.56|17.57|18.17|15.79|16.72|20.7|26.59|27.23|31.11|26.3|27.71|27.06|28.06|28.52|35.56|37.59|41.7|38.7|40.05|36.75|36.23|35.72|33.38|32.78|35.25|36.02|35.34|34.95|34.86|36.76|34.71|34.61|32.3|33.82|33.3|33.89|31.43|31.04|30.06|29.71|27.75|26.79|25.56|24.25|29.52|31.61|34.03|31.63|29.96|27.69|24.96|21.3|27.05|31.41|33.28|32.35|32.85|32.67|31.78|27.94|22.7|20.62|21.79|20.29|18.73|20.62|18.95|18.64|19.57|19.38|17.7|18.32|19.27|19.91|19.54|19.35|18.63|19.74|18.53|19.7|18.03|15.58|13.7|16.32|16.69|15.25|18.61|23.33|26.56|29.25|31.31|31.05|28.09|27.82|32.18|29.33|37.03|33.71|35.21|34.61|32.82|32.93|36.67|37.61|30.85|30.05|27.26|27.21|27.77|28.59|26.4|23.33|25.6|27.92|25.47|22.69|24.34|23.27|21.55|23.34|18.86|18.11|17.97|21.08|19.73|17.91|16.39|14.77|14.14|14.45|14.27|11.81|11.4|11.97|11.64|12.54|11.01|11.44|11.43|10.22|10.24|10.26|10.67|9.86|10.06|9|9.01|8.65|8.47|7.79|8|7.82|6.93|7.28|7.04|6.43|6.53|6.1|6.3|6.88|7.36|7.32|8.2|8.39|8.82|8.74|8.39|8.5|9.11|8.24|8.32|8.08|9.57|9.03|8.95|9.85|9.7|8.14|8.41
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|71.53|64.44|62.57|66.47|62|59.1|55.29|61.45|62.5|56.52|53.89|55.94|43.77|41.73|40.22|28.92|28.77|35.01|38.4|37.6|35.25|30.3|21.93|47.89|54.54|60.88|60.88|64.85|61.26|48.32|57.92|56.9|46.11|61.1|60.46|62.12|66.68|58.17|66|69.8|81.61|82.75|80.25|69.69|79.78|74.28|72.95|64.27|69.77|66.11|62.82|60.24|55.94|52.55|56.11|52.63|52.43|51.15|50.68|50|49.68|53.7|47.49|44.28|40.77|42.55|39.13|37.66|34.55|39.03|36.28|34.23|41.65|51.68|58.82|51.77|46.49|46.2|54.73|52.78|51.58|49.49|51.38|52.05|46.42|44.77|44.7|45.69|42.47|45.38|41.84|39.13|44.94|44.5|43.58|41.88|43.54|45.74|41.92|35.92|32.08|36.81|36.93|35.41|41.3|38.8|44.77|41.17|37.52|32.08|29.9|27.44|27.44|25.87|23.8|22.8|17.68|21.36|21.7|20.79|20.85|17.27|16.96|17.75|13.46|18.71|22.52|20.6|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|153.69|172.04|166.13|167|152.15|156.87|148.07|141.15|139|136.1|121.78|115.62|110.73|116.43|115.35|104|115.03|114.63|116.53|107.49|105.97|95.9|83.69|104.18|112.52|111.59|107.46|104.3|100.53|99.18|98.88|100.37|95.75|94.24|94.1|93.36|88.61|78.74|89.17|84.88|83.07|84.66|83.38|81.61|81.09|81.48|82.37|82.85|83.58|81.84|84.32|81.44|84|78.06|78.19|78.45|77.61|74.37|74.03|74.06|68.12|67.85|69.39|63.6|67.02|67.77|65.78|68.44|65.73|63.31|60.64|57.46|53.21|54.48|55.57|55.86|52.3|52.65|58.09|57.39|58.39|56.5|56.21|56.82|53.85|57.53|56.5|54.3|52.41|53.22|50.69|51.82|50.27|49.33|50.45|47.3|45.72|48.01|47.46|45.94|43.64|41.76|42.15|40.07|40.06|38|37.88|36.96|35.56|35.01|35.28|34.02|34.05|34.12|33.35|32.47|31.58|33.47|32.73|31.24|31.96|32.09|30.18|29.69|26.51|29.78|29.74|31.12|30.69|30.37|29.83|30.34|28.12|27.51|25.4|25.09|24.35|23.99|23.87|22.48|21.65|24.37|24.53|23.21|21.64|22.21|22.73|23.53|24.63|23.37|20.63|20.21|19.02|20.53|20.09|17.6|19.03|24.17|24.26|28.96|31.4|32.84|28.11|26.08|27.17|27.44|24.8|25.43|27.56|26.5|24.78|25.46|25.55|26.52|28|30.83|33|31.86|29.3|29.12|30|31|31.38|29.65|27.97|26.34|26.85|26.95|28.11|30.67|29.4|30.85|30.45|32|31.4|28.25|30.05|27.92|29|27.55|29.4|28.17|30.41|32.01|32.64|33.25|28.6|27|45.77|44.72|44.38|45.3|44|44.65|46.4|48.23|47.1|47.75|43.75|43.2|47.61|49.54|49.1|51.07|50.32|47.73|42.55|40.9|42.63|45.93|47.6|46.31|42.33|47.38|47.2|49|50.6|50.12|56.33|53|50.5|54.2|53.48|48.38|48.35|46.48|50|49.5|52.52|48.22|47.52|53.62
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|392.04|441.95|411|394.11|341.28|382.8|363.71|352.58|367.93|356.75|334.2|344.33|289.57|284|270.46|269.84|237.28|203.03|208.94|208.13|191.23|187.55|182.19|228.05|265.72|281.72|268.07|263.63|274.41|252.87|248.11|231.9|210.47|223.5|203.9|188.5|177.46|169.55|194.88|171.71|182.56|197.46|199.65|221.2|224.1|194.81|205.88|204.49|226.58|222.62|208.81|216.9|206.64|212.32|223.9|223.66|224.17|221.51|218.2|223.02|231.29|223.49|220.15|188.41|178.98|182.62|199.43|191.71|187.58|170.19|158.1|144.49|124.39|134.59|158.24|155.44|153.23|164.39|156.63|142.57|148.9|143.72|140.04|143.08|107.98|111.63|119.55|117.75|128.65|131.09|124|133.3|122.77|124.13|128.76|120.65|108.4|99.54|96.36|99.85|98.4|96.78|101.69|99.3|108.97|100.66|101.96|96.15|99.51|98.11|91.01|82|83.28|76.24|74.99|79.45|66.96|81.59|85.63|86.59|82.79|79.49|77.85|68.98|62.89|70.8|76.44|80.07|85.66|91.57|90.38|89.46|83.67|92.97|85.62|81.47|77.88|74.1|87.08|84.65|92.74|92.71|83.9|79.44|79.66|90.06|86|83.39|94|87.18|87.15|79.71|83.02|83.38|77.89|75|79.27|98.75|85.71|78.4|110.93|115.89|107.67|102.27|116.25|109.42|105.67|107.4|120.83|132.54|134.71|127.68|134.1|135|137|162.09|157.13|144.57|135.26|122.24|116.65|104.75|99|89.4|84.62|83|77.51|91.75|91.52|106.8|107.41|97.51|85.01|76.72|75.24|75.5|78.71|72.1|71|69.25|61.05|55.75|56.15|57.68|54.02|53.64|50.35|46|45.65|44.99|43.7|44.63|42.88|43.2|46.28|49.07|46|47.1|42.8|41.07|36.7|38.27|38.05|33.62|34.2|29.46|27.81|27.58|29.21|30.76|31.52|27.9|31.86|36.39|38.2|39|40.1|39.2|42|41.7|40.78|46.61|42.5|40.4|39.15|39.5|44.33|49.39|48.84|45.97|42.8|45.9
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|63.66|70.2|66.81|65.69|55.89|60.68|59.8|58.99|60.97|64.57|60|53.8|54.86|53.98|54.16|54.17|55.67|58.32|57.47|50.44|46.74|40.14|33.07|41.59|47.78|48.2|46.56|46.5|42.3|40.4|40.8|39.75|35.07|39.13|39.53|40.51|32.5|28.74|32.43|30.1|37.04|37.76|40.33|37.14|37.54|37.75|40.36|41.11|44.38|44.05|42.9|40.02|38.99|36.86|38.33|38.42|37.37|37.14|34.03|34.33|32.93|31.89|31.67|30.86|34.13|35.5|36.53|30.98|32.41|30.76|31.34|28.44|26.23|27.83|30.02|29.05|25.35|25.75|26.36|23.81|23.91|23.27|23.56|23.05|22.02|22.32|21.16|19.42|21.27|20.72|18.33|19.63|18.7|17.59|19.6|20.14|18.58|19.98|19.67|18.59|18.73|16.83|18.28|17.24|18.57|17.08|17.82|16.8|16.37|14.98|14.99|13.32|13.33|12.45|10.58|12.19|10.84|12.24|11.69|10.51|10.75|9.49|8.37|8.17|6.19|7.79|9.4|10.63|12.51|11.85|12.31|11.97|12.02|11.31|9.77|9.45|9.83|9.42|9.14|9.51|11.51|14.36|13.78|11.84|12.03|12.28|12.08|10.27|11.36|12.67|12.57|8.49|9.26|7.67|6.06|4.39|6.68|9.87|8.36|8.88|15.78|17.13|14.28|12.57|16.29|16.1|17.65|16.47|20.18|18.98|19.5|20.79|20.31|22.84|23.91|25.23|26.59|25.94|23.98|26.19|28.12|26.23|25.22|24.43|24.19|24.15|23.53|26.13|27.2|28.04|28.63|27.33|25.91|26.88|26.31|24.61|26.8|26.89|29.94|27.9|28.12|27.68|30.48|29.79|32.34|32.11|31.22|30.28|30.57|28.25|26.54|27.45|25.29|25|26.89|24.74|23.38|24.07|23.91|24.18|21.71|21.91|21.47|21.02|21.66|18.5|16.37|16.18|16.15|18.74|18.03|18.02|17.65|21.23|20.83|23.66|23.55|24.65|24.17|24.89|23.52|21.53|18.44|17.65|17.75|22.76|22.37|22.18|20.52|20.55|21.22|20.74
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|385.76|359.79|320.78|335.25|349.83|347.38|389.3|366.05|364.48|385.47|357.04|360.68|320.91|358|339.67|294.24|342.24|357.71|311|295.96|300.8|268.7|230.94|298.89|318.8|300.46|290.59|279|271.49|279.99|273.93|269.99|251.8|254.9|238.3|226.88|211.99|185.83|206.01|198.89|224.84|215.68|199.27|195.74|192.03|178.27|174.64|176.35|172.51|152.01|150.4|149.95|141.9|133.84|128.66|122.25|122.8|116.54|112.7|111.42|106.63|104.41|102.33|107|101.39|96.67|95.23|89.16|95.59|97.15|93.65|87.77|88.52|95.37|98.21|98.9|90.57|90.06|97.74|94.47|92.4|90.36|86.73|89.56|81.71|86.68|86.56|83.82|73.82|75.93|73.84|74.2|76.77|75.57|75.25|76.53|76.05|83.74|76.08|72.39|67.44|61.2|61.87|57.86|57.13|53.88|54.24|51.5|52.08|50.63|49.1|46.34|45.32|41.75|42.41|43.51|39.86|45.59|42.18|42.25|35.82|37.84|37.24|33.67|31.45|33.01|30.82|30.05|28.66|27.7|25.2|24.25|23.03|22.64|24.19|24.26|22.5|20.1|20.75|19.95|20.1|25.12|25.55|22.59|25.11|25.8|24.2|22.1|20.21|20.17|19.62|16.75|17.75|17.55|16.34|15.48|13.36|14.41|14.1|14.9|17.72|24.59|24.05|26.25|30.93|27.95|22.67|18.83|21.07|21.79|20|18.61|14.77|13.83|15.08|16.55|15.1|11.12|10.71|10.53|11.21|9.96|10.22|8.18|7.04|5.6|4.59|4.79|4.49|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21|21.64|21.51|21.99|18.64|21.32|21.74|20.19|21.32|21.51|20.09|20.59|18.345|17.6|15.67|13.9|11.73|10.69|11.11|9.67|9.21|8.53|8.52|11.81|14.75|13.68|11.75|11.96|11.47|9.72|14.71|11.3|9.79|12.5|13.06|14.57|11.85|9.83|14|13.63|15.7|15.34|15.55|16.35|15.58|14.68|13.14|15.9|15.74|15.42|18.29|14.18|15.43|16.26|20.02|21.54|22.92|22.51|25.65|25.93|26.28|27.67|31.56|31.59|30.07|33.17|33.26|31.29|31.72|31.12|33.55|32.83|27.7|26.71|24.93|24.61|20.8|22.69|23.51|25.95|25.84|28.15|22.85|26.51|27.06|31.16|31.36|31.17|30.62|34.53|35.4|38.97|38.87|39.55|40.12|37.46|37.41|47.57|46.11|44.65|41.8|41|42.25|45.46|44.7|45.7|43.73|40.59|37.01|37.18|37.75|37|35.7|35.12|35.15|32.56|30.75|33.67|33.62|32.62|30.44|28.31|28.7|27.82|26.01|27|26.79|27.55|26.42|26.84|25.05|25.05|23.88|25.67|25.36|23.49|23.68|21.27|21.42|21.24|21.49|23.29|22.9|22|19.86|20.33|19.53|19|18.44|17.86|17.68|16.14|15.75|14.98|11.57|11.7|12.06|16.06|13.46|15.02|17.86|19.55|20.25|16.96|20.16|18.64|20.01|19.26|21.01|19.06|20|20.7|23.46|21.46|22.81|25.39|28.21|28.47|27.59|25.8|24.48|22.84|21.87|22.64|19.78|18.93|17.95|16.5|16.88|16.4|18.11|16.77|16.39|15.88|16.65|14.79|16.62|17.98|18.7|18.28|18.22|18|21.33|21.07|19.5|19.44|18.7|17.42|18.25|16.09|17.53|18.26|17.5|17.2|18.44|19|18.83|19.35|20.35|19.36|19|19.57|19.46|19.12|21.6|21.74|22.59|21.32|21|19.1|20.97|18.18|18.25|19.03|18.55|21.01|21.04|20.4|20.6|18.9|18.95|17.2|17.95|18.69|15.42|17.8|18|18.8|17.8|16.15|17.6|17
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|100.48|96.1|86.17|80.03|80.8|86.51|84.21|87.49|89.42|90.26|89.09|84.79|89.26|95.78|95.02|91.69|97.37|102.69|97.84|89.66|88|77.69|68.58|73.41|82.08|84.69|84.42|80.41|79.37|81.35|79.63|77.52|78.22|76.92|75.28|68.08|61.85|68.89|75.33|72.14|66|62.27|58.84|58.09|50.63|52.41|53.22|53.16|54.35|51.01|51.12|49.97|51.32|47.81|47.65|48.94|52.27|50.02|49.1|49.17|47.63|46.88|45.43|47.95|49.08|50.92|51.08|53.48|48.55|47|49.63|46.99|43.92|42.23|42.83|42.17|39.99|39.27|40.91|39.12|39.34|37.8|38.33|37.8|35.72|37.26|37.06|35.33|33.62|34.86|32.46|35.72|36.02|35.67|35.79|32.9|32.02|34.44|34.53|34.58|32.37|34.05|36.03|35.3|34.52|35.95|36.6|33.58|31.48|32.16|32.45|30.82|31.05|30.77|30.5|30.34|27.93|27.89|27.25|25.23|25.34|25.46|24.27|23.89|22.92|23.85|24.52|24.83|25.02|24.66|24|23.86|22.21|23.38|22.23|22.11|21.16|20.14|19.85|18.93|19.14|19.8|19.27|18.62|18.21|18.2|17.92|17.52|16.85|16.23|16.25|16.35|15.32|14.76|14.8|15.43|15.88|16.09|14.56|16.82|19.1|20.38|20.11|17.79|18.79|18.84|18.59|17.23|17|18.88|19.12|17.4|18.04|17.96|17.08|19.2|18.64|18.54|19.35|18.97|19.55|19.2|19.35|18.68|19.02|18.25|17.51|16.82|17.18|17.34|16.9|16.43|15.04|15.6|15.69|15.14|16.36|16.93|17.35|16.43|16.95|17.3|17.23|18.98|18.52|19.23|18.29|17.71|17.21|16.8|17.89|17.02|17.73|17.12|16.76|15.63|14.85|15|14.36|14.75|13.72|13.34|12.76|13.48|13.47|12.42|12.07|11.57|11.25|11.62|12|11.12|11.45|11.45|11.25|12.85|13.22|12.85|12.79|12.25|11.05|10.43|10.75|10.93|11.47|11.3|10.68|10.51|10.09|9.82|10.44|9.81
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|257.01|247.54|219.61|208.58|199.84|203.55|203.84|191.91|189.12|189.51|194.83|171.15|176.44|174.28|183.06|150.34|149.45|154.17|155.66|153.42|158.33|139.13|130.46|141.57|143.03|139.11|144.41|134.02|137.44|137.59|144.73|135|122.28|119.66|118|127.61|123.56|109.86|123.03|125.48|132.97|128.31|125.68|133.23|142.95|155.61|140.26|149.51|164.39|156.91|147.04|138.78|153.81|149.48|163.3|165.29|162.66|138.32|148.38|151.3|139.7|140.4|143.44|127.17|166.22|184.72|195.2|187.02|181.72|167.8|156.75|154.68|159.8|193.59|190.15|179.91|184.76|195|221.54|226.9|237.43|224.33|226.03|228.51|212.83|209.06|210.36|204|194.92|195|193.01|186.5|189.84|166.97|177.26|175.34|174.69|160.85|165.89|156.29|128.97|122.77|123.26|115.77|114.28|105.81|107.77|106.02|103.48|97.95|94.5|93.47|86.22|87.24|90.88|94|86.22|88.74|87.65|83.49|82.01|79.04|81.46|79.83|72.67|79.71|81.38|83.79|85.64|83.01|79.3|79.47|76.4|70.53|64.56|66|62.09|58.67|63.23|67|69.66|64.86|65.9|59.36|58.99|62.99|62.11|59.02|59.61|56.63|51.4|44.11|41.42|37.25|34.24|40.45|43.56|38.85|34.15|36.62|53.7|58.45|55.95|55.67|57.5|52.15|52.51|58.57|61.37|65.21|66.3|64.01|59|56.83|57.49|59.98|63.15|59.05|58.59|56.66|55.74|50.86|49.51|51.25|52.97|51.15|50.39|47.4|49.5|48.77|52.17|54.13|52.9|51.59|49.9|45.33|47.5|46.5|45.05|44.95|40.15|36.93|37.76|37.3|34.49|31.41|29.65|26.75|26|31|32.17|32.51|34.3|32.65|30.02|27.47|29.25|31.3|29.4|30.4|33.29|32.73|32.5|35.6|30.6|27.78|24.93|26.5|28.43|27.03|26.01|29.72|28.2|33.29|32.92|33|37.25|42|37.68|35.6|38.25|37.3|37.37|37.15|37.79|39.55|41.05|37.3|34.5|31.4|26.94|29.15
00353|7857|/equities/medtronic|SnP500/R1000VALUE|103.69|103.14|108.77|120.14|126|134.17|131.56|124.46|128.07|131.76|118.44|118|112.66|117.2|114.58|102.79|103.48|106.35|96.94|91.78|97.73|97|87.11|101.63|115.95|114.46|111.2|109.2|108.84|107.24|101.86|98.29|92.78|88.82|91.63|91.18|88.87|89.53|98|90.13|98.72|96.57|89.96|84.38|86.85|79.6|79.79|79.79|85.38|82.16|82.46|80.42|78.06|80.7|84.11|88.8|84.61|83.01|80.85|81.31|75.28|70.25|73.01|82.02|86|87.09|87.41|86.87|80.11|78.91|74.56|74.29|74.51|75.83|75.84|74.04|66.86|70.67|78.09|74.28|77.07|74.01|78.62|77.94|70.98|72.13|73.41|68.12|61.95|63.87|61.34|63.29|61|58.84|61.61|58.69|56.56|57.21|57.32|57.55|53.34|52.25|55.34|52.06|51.24|46.57|46.9|44.8|46.85|41.45|42.28|41.6|43.27|40.67|39.57|38.75|36.35|38.2|39.16|38.15|38.98|38.92|36.35|34.23|33.2|35.23|36.36|38.53|40.51|41.97|39.77|40|38.5|37.25|33.96|35.6|33.66|31.74|37.49|36.09|38.86|43.68|45.31|43.5|42.98|44.34|42.7|35.73|36.8|38.27|35.72|34.97|34.66|32.17|28.89|29.26|32.93|31.51|29.84|40.29|49.82|55.28|52.75|51.49|50.8|48.79|48.14|49.64|46.49|50|50.79|47.26|56.71|52.65|50.74|51.3|53.21|53.11|48.16|50.38|53.45|53.08|51.72|48.72|46.5|47.1|50.2|47|50.5|50.15|51.26|53.95|56.47|57.87|55.62|56.45|53.86|56.87|55.05|51.98|53.09|52.65|51|52|52.49|49.6|48.1|50.92|51.85|49.55|49.9|48.75|48|50.55|47.7|46.9|49.35|48.65|45.5|45.52|46.84|49.45|52.24|47.7|48.73|47.65|45.12|44.85|44.9|45.6|46.9|44.68|42.1|40.4|40.3|42.85|45.8|44.7|44.75|44.54|49.28|50.5|47.15|40.6|43.4|44.8|47.55|46.5|42.98|44.85|45.7|51
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|66.7|62.94|59.56|63.34|61.85|62.02|58.08|60.3|66.27|64.38|60.75|58.74|48.46|47.03|47.29|38.09|37.24|38.32|37.47|36.51|35.82|35|28.46|42.93|49.75|51.28|50.17|47.01|47.57|43.86|49.85|50.04|46.02|46.03|42.75|45.64|45.92|40.61|45.3|41.54|46.98|45.76|45.98|43.31|46.75|47.59|45.85|46.23|48.01|50.81|53.97|53.99|51.94|47.05|49.46|49.33|45.31|46.37|47.14|47.58|49.11|48.58|49.4|42.03|39.43|38.72|38.35|35.25|40.29|40.41|38.93|35.62|39.49|41.99|45.64|45.09|42.38|43.18|49.77|50.8|46.42|46.12|44.78|45.15|41.63|48.55|49.15|48.59|47.67|48.91|46.61|49.54|45.63|45.52|48.51|44.47|43.72|47.72|46.71|42.26|41.84|41.74|43.73|41.13|39.81|34.73|33.9|31.48|33.71|30.33|29.72|31.57|30.97|30.42|27.47|27.9|25.43|31.98|33.35|34.59|31.76|28.58|27.96|29.34|24.96|29.85|37.19|39.16|39|41.87|40.06|42.33|41.21|40.06|34.67|36.45|34.57|33.92|37.18|33.82|35.62|40.95|38.85|32.54|32.17|31.97|30.74|30.51|33.85|32.85|30.88|26.8|28.46|25.67|19.36|15.36|25.17|31.43|24.68|29.97|48.32|49.01|45.44|46.4|53.18|54.35|54.17|51.75|52.67|54.58|57.7|59.71|61.44|57.18|54.32|58.02|60.69|58.9|56.45|56.05|56.04|53.13|52.56|51.58|50.51|49.04|45.18|45.83|45.89|46.41|43.1|43.98|44.71|43.84|45.98|44.05|44.47|43.71|43.8|40.17|39.85|34.89|35.08|36.57|35.73|36.15|34.75|34.51|34.62|33.22|31.79|31.96|31.46|30.74|31.83|31.59|30.02|30.03|29.59|28.29|25.31|25.49|24.85|25.13|25.17|25.75|23.48|23.61|23.72|24.43|24.33|21.16|20.5|23.77|24.77|26.02|29.5|30.43|28.07|28.41|27.05|28.03|24.33|23.8|26.29|26.82|26.63|27.4|28.03|25.75|26.65|27.45
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1484.4|1690.87|1516.03|1484.11|1369.77|1550.71|1485.27|1384.39|1315.5699|1318.7|1166.46|1126.79|1179.41|1155|1156.8|1018.88|974.64|973.42|933.26|804.07|797.82|709.69|667.6|704.48|762.97|805.17|721.15|710|705.44|654.98|758.86|853.04|725.94|747.96|729.12|684.34|640.7|557.48|635|549.84|611.59|580.59|589.97|574.38|555|555.37|575|618.1|676|622.44|630.91|685.48|630.5|606.74|576.47|593.01|583.07|514.43|478.32|480|427.12|421.93|414.42|404.62|418.01|404.08|410.93|365.01|373.1|358.23|342.33|316.57|310.29|333.07|344.49|311.37|285.12|289.69|338.41|343.96|325.16|318.18|327.42|314.07|304.93|303.2|291.3|258.37|256.69|270.08|256.97|254.33|245.27|233.49|236.03|245.62|246.36|241.09|247.97|247.45|240.45|223.13|223.76|202.34|218.69|207.54|213.07|211.45|214.52|198.88|188|169.37|170.97|164.97|155.44|156.8|155.48|179.3|184.2|180.91|177.07|151.71|158|147.34|137.88|159.34|156.36|169.29|167.58|188.64|172|173.05|150.38|152.41|146.96|131.51|125.38|111.59|118.27|111.43|113.71|126.58|109.86|99.86|97.64|105.48|99.46|97.01|90.59|86.79|84.21|78|72.09|69.02|50.63|52.26|65.97|67.25|79.9|77.26|97.84|105.7|108.1|94.89|103.92|95.75|98.13|97.85|99.7|113.31|116.08|105.35|102.25|93.92|94.9|95.9|98.55|97.62|89.6|85|83.19|78.6|77.63|68.64|66|60.97|61.58|60.5|65.09|64.75|60.48|60.66|57.79|55.35|57.18|51.45|50.98|50.2|52.5|46.58|48.95|45.9|47.66|52.4|50.06|51.3|51.54|47.8|47.29|46.04|41.69|49.2|46.08|44.83|44.3|44.1|45.95|42.08|39.22|38.36|35.9|37.9|34.9|36.52|35.99|35.5|29.85|29.86|30.59|32.25|36.8|29.93|26.11|28.09|28.44|36.87|40.52|38.35|45.49|48.25|47.05|51.85|49.15|46.16|42.34|45.77|42.7|43.25|44.9|44.25|41.5|45.3
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|43.2|45.04|40.32|47.44|43.34|42.85|37.97|42.97|43.15|40.98|38.25|38.6|28.8|31.69|28.85|20.57|21.94|22.26|15.98|16.95|17.31|15.56|11.01|24.6|31.29|33.52|32.06|28.69|27.89|27.7|30|29.17|24.85|26.8|26.05|27.06|29.44|23.85|28|26.62|27.93|28.7|31.26|28.19|31.41|31.51|35.23|34.31|36.49|32.99|34.14|31.9|31.35|33.16|32.85|31.02|32.05|30.79|27.74|27.07|28.76|29.01|28.71|26.65|26.33|24.29|23.98|22.7|22.68|21.57|21.16|19.35|20.03|22.06|22.95|23.51|18.5|19.91|19.59|18.71|19.96|21.3|20.98|21.7|19.44|21.32|22.47|23.23|22.48|24.04|26.65|26.55|25.75|25.16|26.76|27.16|24.37|23.54|19.22|19.09|20.54|17.91|16.46|15.05|15.34|14.07|13.1|12.42|12.78|11.96|10.18|10.3|10.75|9.96|9.61|11.05|10.5|13.44|13.68|13.78|13.27|10.63|10.14|10.96|9.06|11.25|15.62|13.28|14.96|12.76|13.42|14.03|15.05|15.23|12.54|10.96|11.42|9.21|11.12|9.64|12.18|16.17|12.15|10.69|11.14|9.43|10.86|9.33|11.74|8.4|7.2|6.42|7.75|8.34|2.44|3.35|8.03|13.65|11.4|17.27|27.51|36.36|30.54|33.05|48.86|50.39|59.02|61.52|73.01|84.49|85.76|90.9|89.75|83.65|72.5|82.45|79.33|67.1|70.1|69.78|71|57.4|54.05|43.25|40.84|35.6|35.54|40.2|41.91|44.3|43.18|36.88|37|36.95|38.45|37.1|43.52|41.76|44.95|39.78|38|35|35.48|37.09|36.75|36.37|29.2|26.9|24.76|20.65|21.8|23.48|22.2|22.91|22.69|21.78|20.15|18.84|18.82|17.8|18.35|18.13|17.18|16.93|14.3|14.16|14.7|12.75|13.1|16.55|17.1|15.5|18.9|17.43|17.5|16.93|18.75|20.15|17.96|17.2|16.28|14.44|13.15|11.05|10.96|14.53|15.47|15.11|15.72|15.1|12.55|13.56
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|207.82|229.43|207.32|204.61|188.02|192.81|193.92|168.19|160.26|157.83|144.29|136.04|132.99|126.69|126.16|117.19|116|116.5|118.56|115.03|116.47|109.41|98.2|130.21|137.71|132.35|135.97|139.42|129.83|126.3|118.23|118.52|114.38|109.51|109.48|103.48|101.4|94.93|103.49|99.13|100.23|103.21|99.99|100.56|93.72|91.57|91.34|85.51|94.5|100.6|102.8|102.73|107.09|106.63|103.8|105.88|101.82|99.59|101.7|103|94.97|98.29|91.41|92.52|93.77|93.99|106.02|106.98|102.35|95.77|101.73|90.73|93.2|90.41|88.76|85.07|82.09|77.51|80.47|73.49|76.63|74.76|77.29|72.61|79.31|74.47|73.59|70.81|65.63|72.52|69.66|72.93|72.44|69.76|68.35|67.38|64.46|60.74|60.41|66.45|62.56|62.14|67.6|67.86|65.76|68.18|69.06|69.53|65.72|65.02|62.63|65.11|65.25|68.16|69.59|68.7|66.25|68.02|67.02|62.56|64.58|63.61|57.27|60.53|59.9|70.64|71.84|67.57|68.4|67.13|64.31|64.94|64.06|63.93|62.12|61.27|58.77|57.39|57.24|51.6|54.31|55.58|52.13|52.37|47.16|48.92|47.02|44.34|44.82|43.39|40.4|37|36.82|36.94|29.92|25.65|29.04|37.24|36.61|34.99|48.2|50.94|55.31|50.58|56.09|52.84|50.31|48.42|45.5|42.76|48.11|51|49.8|49.58|45.09|52.78|59.02|54.15|56.26|54.4|60.15|57.24|60.05|63.85|61.06|60.5|56.93|55.78|50.6|53.25|54.75|54.29|51.05|48.75|48.74|46.55|46.6|45|48.13|45.35|40.51|38.23|36.7|37.62|37.9|41.2|39.5|39.43|39|39.23|35.86|37.89|35.28|32.2|37.17|35.88|34.55|33.68|32.86|31.4|30.02|29.4|28.65|27|26.05|25.8|23.7|23.32|23.95|24.58|25|23.65|25|25.1|25.75|26.8|25.95|26.75|26.15|25.65|25.71|26.35|25.7|24.59|26|25.65|25.8|25.6|24.05|23.05|22.48|21.8
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|158.42|182.18|172.6|176.76|177.93|197.97|196.58|193.83|206.38|212.21|194.57|177.19|145.89|140.77|127.79|106.46|99.24|92.63|80.01|101.48|93.14|85.42|72.67|121.59|132.22|136.55|139.87|143.61|125.03|116.82|124.39|149|135.44|136.79|127.04|137.71|127.79|114.94|130.23|125.43|175.91|191.2|189|212.38|204.53|209.75|232.22|239.87|280.27|277.04|283.1|261.39|248.16|253.2|249.9|242.37|239.08|235.95|229.92|229.31|215.85|201.68|197.51|183.43|199.47|212.86|209.11|189.79|195.37|194.11|190.2|182.06|166.01|189|192.02|196.22|182.96|193.5|204|192.8|186.89|174.58|185.95|185.16|166.96|156.66|152.39|142.44|134.67|146.06|130.3|138.4|135.93|132.31|136.8|140.03|142.07|148.72|140.34|137|130.09|118.86|119.98|112.85|111.59|110.16|113.12|105.08|102.65|92.48|86.31|85|80.09|71.93|66.91|69.71|66.69|67.15|66.29|65.1|61.77|61.37|54.69|51.01|42.43|49.73|52.77|60.27|66.37|60.35|61.76|58.3|56.04|57.7|53.54|57.98|54.11|45.51|49.98|45.61|55.83|64.14|54.96|52.03|41.75|48.27|41.64|43.07|47.15|49.83|52|36.02|39.13|47.32|29.34|22.09|31.56|43.01|28.87|48.14|66.82|71.46|59.42|63.29|75.36|76.44|72.39|71.78|80.2|74.25|79.98|84.84|81.53|87.35|90.01|101.15|102.06|90.3|82.4|87.52|82.42|75.46|77.75|72.9|74.45|70.95|68.92|70.54|73.78|80.05|81|86.32|85|87.15|88.99|78.05|80.85|85.26|88.05|82.55|83.42|77.77|84.3|89.98|88.26|91.19|90.51|85.07|79.32|76.88|72.9|73.08|74.1|77.14|82.35|83.3|69.74|71.45|72.1|74.2|71.55|72.96|67.43|55.53|57.9|55.3|48.05|49.38|52.75|56.85|61.98|53.3|49.65|49|47.5|61.65|65.53|64.3|59.9|62.95|55.36|55.39|45.78|43.21|36.65|44.61|44|35.21|32.04|32.66|28.58|29.95
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.58|46.54|45.3|44.11|46.65|47.73|48.89|53.91|58.79|55.24|51.17|45.32|50.54|46.52|46.5|35.5|33.5|37.45|37.54|34.53|38.15|40.31|37.03|49.61|55.75|54.25|50.42|52.79|57.7|51.09|53.01|56.29|54.83|62.99|59.96|61.54|66.68|55.88|65.87|64.75|61.58|66.39|65.25|67.71|61.64|71.23|75.31|76.55|83.85|82.24|78.22|81.59|81.77|89.99|89.1|86.68|95.01|95.94|95.98|100.47|96.35|97.89|97.73|102.7|109.24|102.09|102.16|101.73|99.22|95.56|95.46|86.09|90.5|92.97|92.34|88.07|83.02|66.83|71.11|70.36|73.32|73.59|74.02|75.8|76.39|74.64|76.9|74.47|74|74.17|67.17|74.17|65.6|60.06|58.93|56.5|52.6|55.95|52.72|54.09|50.15|49.5|50.57|48.18|49.68|51.57|49.85|44.09|45.49|43.42|41.66|43.26|44.69|44.63|42.46|41.84|38.07|41.6|45.2|43.58|43.24|44.09|40.51|41.37|39.44|43.84|45.32|45|46.59|48.85|46.99|45.83|47.1|50.44|48.19|47.29|47.61|43.81|45.43|42.49|40.55|44.55|42.32|40.53|42.15|45.57|45.52|49.16|48.37|47.27|46.5|42.6|44.43|38.32|34.05|35.28|40.27|48.71|43.76|38.97|46.3|48.14|54.27|53.83|57.89|54.57|53.37|53.99|45.01|51.74|53.84|56.16|50|44.73|44.5|46.35|45.69|47.05|47.25|41.75|40.15|38.5|35.53|35.5|34.35|35.05|35.45|33.95|32.41|36.4|34.4|31.3|31.25|33.5|33.35|31.55|31.89|31.98|31.35|31|29.29|31.52|38.8|34.41|37.3|37.85|37.75|33.27|34.06|34.02|34.37|36.17|32.23|32.85|34.72|33.83|28.32|28.07|27.52|28.02|26.89|27.57|25.65|24.45|27.57|26.77|24.3|24.13|29.98|30.68|32.52|34.24|28.5|29.93|29.98|31.07|33.2|33.4|33.78|30.3|26.45|26.62|28.5|24.9|22.5|23.05|25.14|25.21|25.98|26.05|32.92|33.52
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|343.31|391.74|394.62|406.82|357.5|380.31|378.57|362.5|338.06|327.53|303.9|277.33|270.19|293.5|283.71|266.55|294.08|294|284.95|274.63|269.64|241.4|201.93|245.91|258.22|238.68|226.5|222.45|205.48|213.95|212.89|198.46|182.98|196.95|182.79|174.86|158.76|137.42|161.55|145.48|168.12|177.91|171.18|169.71|172.44|161.48|160.96|166.72|161.67|147.96|151.82|143.79|139.52|134.64|131.76|122.07|118.57|118.31|112.14|112.65|103.96|95.01|100.68|101.02|107.92|108.7|106.14|93.5|97.84|95.79|95.64|89.57|88.87|98.44|103.49|95|98.04|99.91|110.66|108.72|108.36|110|102.91|96.81|90.74|96.54|100.74|99.42|94.78|93.99|86.82|87.76|85.54|78.31|79.64|78|74.47|77.86|74.41|70.67|70.33|65.03|68.31|61.17|66.56|60.25|53.11|47.79|55.23|51.48|48.79|48.44|44.46|39.6|40.75|36.54|35.86|40.96|42.14|38.38|37.61|34.42|34.71|34.1|30.17|30.85|35.86|38.34|39.69|39.43|34.3|31.94|29.61|26.82|27.17|27.2|25|21.44|23.81|19.9|20.4|24.92|29.93|26.71|27.84|26.94|23.49|23.38|20.46|26.9|24.09|26.28|27.51|29.22|22.49|17.61|20.74|20.66|21.04|25.47|33.96|41.04|35.36|31.85|36.86|36.77|35.06|36.56|34.93|36.08|38.1|43.25|50.4|45.75|54|62.21|70.35|66.12|62.04|64.5|71.95|69|70.26|66.16|65.38|61.5|55|55|52.55|61.55|72.05|67.1|63.32|61.67|60.18|53.3|50.8|49.1|47.21|44.96|43.17|41.08|40.63|42.06|42.05|43.4|40.4|38.48|37|34.22|34.04|32.33|32.7|32.26|35.5|33.45|31.93|30.26|28.68|28.91|27.5|25.99|25.86|26.05|26.3|24.14|23.32|22.11|21.02|20.75|22.35|23.48|24.3|24.12|24.5|24.85|24.1|21.8|20.7|18.62|18.8|19.88|17.39|17.75|18.38|17.12|16.75|16.93|16|15.69|13.97|13.61
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|102.96|99.33|96.98|103.89|97.93|104.54|96.72|91.92|92.39|83.11|77.88|78.05|67.88|69.28|63.12|48.88|48.75|51.92|49.22|48.41|44.52|38.35|31.68|45.11|52.64|51.2|49.58|46.52|42.51|41.04|44.42|44.59|40.71|48.2|42.78|42.35|42.3|39.02|45.07|45.82|46.92|48.86|50.94|46.96|50.93|51.39|53.83|55.89|56.5|52.76|51.88|50.22|48.11|45.59|47.25|45|41.98|43.76|42.81|46.95|43.3|43.09|41.76|33.68|32.02|32.14|28.84|25.77|27.11|27.1|24.89|25.09|25.78|30.7|34.6|33.1|31.42|33.42|38.96|39.46|38.42|37.5|35.72|35.64|33.96|39.05|35.02|35.05|34.37|34.42|32.18|32.41|30.86|30.91|31.37|30.24|29.51|31.33|31.52|28.89|26.95|26.22|27.57|24.64|26.06|22.11|21.99|22.39|23.04|20.16|17.01|17.41|16.94|15.29|13.73|14.61|12.97|17.23|19.64|18.74|19.19|15.76|14.56|16.14|13.54|17.5|22.75|23.08|24.02|26.28|27.4|29.69|29.54|27.63|24.82|24.95|24.93|25.05|27.43|23.21|26.79|30.25|29.46|28.3|26.95|30.7|31.77|32.13|30.67|28.83|28.93|28.58|30.67|23.74|22.19|18.86|19.6|16.01|13.93|17.88|22.72|41.96|39.67|35.5|44.2|48.86|48.03|42.15|49.04|52.98|51.79|65.02|62.6|62.54|62.94|70.94|71.18|70.49|65.8|61.58|69.78|68.5|63.79|64.04|60.41|55.31|55.18|53|49.62|54.05|52.52|49.91|51.08|47.8|47.15|45.23|45.09|42.53|44.45|44.1|41.13|42.06|48.06|47.21|47.2|46.8|42.64|42.89|41.34|42.45|40.72|44.02|44.87|43.06|48.06|50.79|48.55|48.4|46.43|46.13|42.47|40.79|39.45|35.65|38.92|37.41|32.34|31.14|31.7|33.58|38.46|32.27|28.44|34.8|33.25|36.44|37.96|39.71|47.71|41.13|45.25|46.75|44.77|40.93|38.04|44.96|50.58|53.55|54.18|51.84|44.44|52.25
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|40.25|39.5|35.19|41.25|36.04|32.03|31.41|32.49|36.62|35.3|31.96|30.37|26.3|23.35|22.4|18.69|18.35|18.16|13.39|12.47|12.05|11.22|10.13|17.15|19.9|21.92|19.23|20.06|20.65|18.1|25.09|25.41|21.5|26.12|27.4|31.41|32.33|28.79|36.89|31.34|32.65|31.17|29.86|27.78|27.72|26.76|24.25|26.3|27.11|25.95|24.31|23.02|21.53|20.05|23.83|23.04|22.63|27.12|29.25|31.6|31.38|29.65|28.6|23.96|24.5|30|27.02|26.03|25|28.27|26.89|26.56|23.95|27.31|31.5|33.86|31.08|39.57|42.95|47.05|45.9|44.54|46.26|53.1|48.91|45.86|45.67|44.32|44.09|47.63|46.09|49.51|49.98|50.01|49.96|48.49|44.83|47.25|48|45.94|42.94|42.11|42.05|54.09|60.88|61.29|59.47|58.11|61.92|58.06|54.31|52.54|57.92|57.97|58.6|54.94|46.82|52.67|55.35|58.48|56.59|51.62|53.21|55.21|48.76|71.02|72.41|67.49|70.22|75.09|79.49|86.07|81.75|77.46|68.56|73.01|59.36|59.42|46.79|38.97|46.33|51.68|59.6|58.51|54.08|60.45|55.28|47.7|48.14|48.37|53.89|45.2|55.89|40.78|41.25|41.13|34.66|35.18|28.89|39.75|69.96|103.13|128.3|143.14|125.15|120.56|103.26|110.01|91.77|95.73|70.14|67.48|53.82|42.8|38|39.02|35.22|29.46|26.66|25.25|20.01|21.61|21.42|19.02|16.84|16.23|15.25|15.65|15.61|14.96|14.43|15.91|15.5|14.64|13.5|13.85|15.3|16.4|17.4|15.63|13.02|12.85|17.05|16.46|16.45|16.28|17.5|15.4|15|||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|231.79|271.3|256.57|248.17|233.75|244.21|224.86|217.6|206.22|188.78|188.33|176.73|168.67|170.64|172.78|160|158|154.28|140.65|139.49|136.2|141.5|128.22|166.81|177.66|162.17|166.79|167.04|170.43|180.01|165.99|168.01|150.03|144.96|141.51|143.74|117.41|113.9|133.18|122.8|131|127.57|121.2|115.87|108.02|109.83|105.01|107.17|99.49|90.84|94|91.14|84.74|88.34|91.05|86.99|83.95|86.27|86.22|79.77|81.16|83.39|80.25|72.9|75.98|76.96|69.4|65.86|69.01|75.47|75.3|70.94|66.58|67.67|72.1|70.05|68.35|63.6|60.08|57.87|59.09|60.12|66.66|68|62.74|67.54|65.59|64.51|63.38|59.31|63.8|66.9|67.38|60.18|64.4|65.8|63.9|67.37|65.75|62.68|59.42|56.38|55.07|57.81|58.12|57|63.97|61.94|58.9|56.14|54.63|51.78|50.85|47.58|48.49|47.89|47.24|51.14|50.74|49.83|46.26|46.89|46.49|45.49|41.88|42.17|45.14|46.13|47.62|45.98|44.74|38.68|38.91|37.27|32.23|33.34|35.06|31.33|31.13|26.78|27.73|29.36|29.08|27.77|25.51|32.27|33.05|36.74|34.85|30.14|29.69|27.19|25.19|22.53|16.79|14.09|17.86|18.22|17.36|21.87|29.04|39.15|36.04|29.69|38.09|40.79|38.91|41.16|52.83|65.57|64.59|76.14|75.77|69.91|68.89|72.29|74.95|71.26|72.08|76.14|81.62|84.78|90.55|95.02|101.04|96.16|92.44|82.57|86.25|86.74|94.89|87.6|92.27|93.75|99.27|90.51|90.96|89.12|86.41|74.99|70.85|62.82|61.64|64.05|64.5|70.69|70.93|63.27|66.71|58.36|57.99|67.37|71.92|67.74|65.8|67.52|60.96|52.23|51.83|49.78|43.88|39.77|33.21|33.91|32.04|29.03|30.28|31.16|29.65|32.7|43.62|32.95|37.79|42.34|42.52|54.07|57.7|56.89|51.54|48.86|48.68|55.31|59.93|61|56.45|63.23|68.73|60.48|53.37|55.94|52.78|55.09
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|179.77|210.87|205.78|211.03|194.12|196.58|188.3|177.89|168.2|162.08|148.17|139.68|136.53|133.73|127.3296|122.45|123.94|134.64|131.84|119.6|119.3|107|90.12|103|117.28|107.26|104.67|100.46|99.31|99.84|96.2|97.04|90.6|92.19|88.23|92.21|88.04|80.6|92.37|86.57|86.41|95.51|91.61|91.29|92.64|88.01|86.22|81|80.31|77.15|79.46|73.02|77.67|75.48|74.43|71.51|68.05|69.24|69.28|72|70.47|67.47|63.97|63.8|67.28|71.23|71|64.71|65.5|61.74|66.12|63.82|61.96|56.9|58.89|58.25|53.46|50.09|50.69|48.8|52.05|48.84|50.64|50.37|45.61|48.22|44.85|43.11|42.43|43.8|42.2|38.8|37.95|36.95|37.31|37.93|38.16|39.89|39.47|35.42|32.1|30.35|32.7|32.95|31.46|29.34|32.28|31.6|28.62|25.41|24.34|23.89|23.38|22.79|22.85|22.78|21.49|24.51|25.82|26.39|24.95|25.03|26.07|24.1|22.95|23.85|24.35|25.24|25.37|27.18|25.79|28.62|24.63|23.99|21.68|21.29|19.54|18.14|19.72|17.89|18.58|21.28|21.29|18.7|18.15|19.92|18.95|17.92|20.86|21.9|21.82|21|21.4|19.04|18.45|20.28|20.7|24.48|20.83|32.48|32.55|33.09|27.8|26.11|35|36.45|39.04|41.6|46.02|49.8|43.48|46.53|37.84|32.7|30.55|29.71|32.9|32.71|29.42|28.96|33.96|31.14|38.3|35.74|30.26|28.35|27.43|29.56|30.6|37.53|40.39|40.6|40.43|35.75|40|30.95|25.5|23.64|22.75|18.86|17.12|15.1|10.98|10.71|8.65|10.5|7|6.6|7|6.1|6.27|6.25|7.25|7.85|8.56|8.9|8.85|9|8.85|8.8|8.1|7.15|8.55|8.05|6.2|6.45|7|7.75|9.1|10.01|10|7.35|9.5|9.95|11.8|15||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|17.47|21.13|20.21|19.93|19.63|23.34|20.55|19.46|18.44|17|14.42|12.6|11.26|9.87|9.6|8.17|8.6136|9.02|8.25|7.01|7.47|7.35|7.15|11.3|14.49|13.77|14.38|13.92|12.85|12.64|14.19|13.82|12.99|13.54|11.71|12.33|11.4|8.68|11.68|11.7|13.55|13.57|13.25|12.91|14.51|13.21|13.12|12.73|14.19|13.45|12.65|12.46|15.01|13.25|14.75|16.8|14.48|15.23|14.83|15.44|15.17|16.64|17.35|12.87|14.37|14.44|14.17|11.94|13.39|13.75|11.85|10.89|9.51|11.34|11.94|13.23|11.24|12.51|15.77|18.36|19.38|19.68|20.25|19.07|19.75|21.71|20.88|19.73|17.71|17.94|17.2|17.79|15.84|16.12|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|86.68|92.06|89.5|89.32|90.1|88.62|80|82.24|77.07|74.89|73.73|63|66.835|66.47|52.6401|44.46|44.37|47.26|44.17|44.36|43.85|42.57|40.13|47.04|53.5|61.97|60.1|56.45|53.07|47.51|58.41|62.84|58.82|73.03|69.96|65.38|64.13|58.17|67.8|78.48|86.24|86.89|77.43|77.94|68.08|66.34|60.33|60.63|61.37|55.5|55.59|44.74|43.89|38.82|43.72|40.44|39.85|40.01|41.87|42.02|38.55|35.44|36.16|33.94|35.58|34.74|26.3|24.54|24.44|23.69|26.99|25.04|21.69|26.16|30.29|33.93|29.65|31.07|31.17|32.28|33.27|36.45|35.4|38.29|37.8|41.68|42.06|42.8|42.62|42.1|38.76|36.65|36.19|35.69|36.92|40.1|43.32|41.01|40.5|38.98|42.67|41.62|41.22|37.74|37.51|34.81|34.07|33.81|36.4399|34.01|31.82|27.24|33.76|34.37|32.84|31.72|29.09|38.79|44.81|43.13|38.02|37|36.72|39.75|34.15|37.79|48.18|53.51|54.38|52.52|48.39|51.93|55.21|55.52|51.51|53.63|49.58|41.01|42.82|37.6|37|34.75|33.24|30.27|29.1|34.59|30.93|27.01|26.59|22.61|22.79|19.9|20.03|18.2|14.56|13.19|14.77|14.01|13.13|13.58|18|25.9|25.46|21.52|24.23|24.38|20.37|21.61|23.37|25.11|24.55|31.15|27.05|27.66|28.34|29.5|32.44|37.16|36.48|37.75|37.9|39.5|39.1|36.59|36.84|34.51|29.51|35.52|31.9|37.22|36.42|33.13|31|27.2|29.34|27.05|23.69|23.66|25.85|28|28.78|26.54|27.77|29.77|31.7|33.28|30.25|24.29|23.33|20|18.97|21.36|19.26|18.59|21.91|21.56|22.33|20.86|23.25|25.28|20.57|22.63|16.2|16.32|17.51|13.41|11.34|10.8|11.04|10.13|14.33|8.94|7.51|9.21|8.3|12.43|13.05|17.3|20.16|16.44|17.86|22.6|14.97|13.68|6.59|13.02|13.15|13.61|19.15|22.68|16.31|28.69
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|23.16|21.86|21.8383|23.65|22.49|25.4|25.11|27.59|29|27.14|26.64|23.56|24.3|21.78|21.43|17.8|17.31|15.91|16.41|15.81|13.0963|13.2|12.52|15.51|19.62|19.43|19.25|19.86|18.74|16.52|14.1|15.58|13.28|14.42|15.4|16.28|21.23|18.05|23.89|15.9|20.38|21.62|26.02|25.55|23.59|27.46|25.4|27.5|26.44|31.09|30.9|40.89|42.7|48.64|53.03|53.86|53|47.18|47.15|49.42|47.3|45|46.87|48.56|52.44|52.84|52.58|48.57|47.56|46.21|43.86|38.33|39.18|43.31|44.83|42.54|40.08|41.21|43.46|41.49|39.6|39.33|39.05|39.49|36.94|38.15|36.19|33.55|34.41|33.69|32.48|31.03|29.34|30.04|30.06|31.88|30.85|32.4|30.23|29.75|27.52|25.6|27.21|26.24|27.03|26.35|26.15|23.25|23.05|22.63|21.86|20.84|19.08|17.9|17.74|18.23|18.1|18.2|17.82|18.41|18.83|16.48|15.21|14.4|11.72|13.78|15.55|15.85|17.74|19.1|19.24|19.42|19.41|18.27|16.99|17.72|17.97|15.21|15.76|14.7|16.55|17.19|15.34|13.77|13.81|15.12|14.66|14.22|15.57|13.73|13.04|10.51|11.8|10.37|6.27|5.53|8.01|9.8|13.08|13.73|17.04|18.33|16.48|16.62|19.75|20.54|23.08|22.71|23.51|25.91|26.53|29.03|28.85|25.82|26.34|29.6|32.05|30.13|31.3|30.12|29.67|29.05|28.49|28.95|28.47|26.99|26.3|25.9|26.54|27.25|25.37|24.84|23.66|24.36|23.1|22.99|22.9|23.52|24.92|23.84|22.75|21.78|22.02|22.44|21.52|24.3|23.08|21.6|20.04|21.53|21.61|23.5|23.5|23.83|23.32|25.58|24.38|22.46|23.05|23.02|22|23.95|23.65|27.88|29|30.38|28.26|28.45|28.15|30.75|32.2|32.43|31.1|34.35|30.35|34.9|34.15|31.5|31.96|31.2|27.5|27.52|25.55|27.75|22.71|23.07|21.95|25.1|25|27.2|26.51|26.2
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|61.67|61.165|55.26|53.78|54.65|58.13|62.56|64|73.6|63.48|61.03|54.99|61.11|61.9|59.68|63.25|64|68.49|69.2|61.77|58.95|58.65|45.04|45.65|44.82|43.55|38.3|39.68|37.55|40.01|35.97|37.63|33.3|30.9|34.97|32.99|33.3|33.61|32|30.74|29.47|29.85|35.61|36.56|37.94|38.07|38.43|37.11|39.25|36.95|36.17|35.48|36.42|37.65|36.2|31.01|32.76|32.83|32.25|32.92|34.87|33.29|31.32|36.78|38.09|37.1|42.71|38.89|31.73|34.21|25.37|25.64|19.53|17.99|17.8|18.85|15.84|16.65|16.67|22.68|26.68|25.53|21.3|25.76|24.14|18.2|18.43|18.39|22.64|26|24.53|24.86|22.23|24.09|22.95|23.33|21.17|22.9|23.86|26.31|26.74|31.22|29.5|29.57|33.56|31.37|40.98|39.39|42.55|46.19|45.98|52.9|55.32|49.33|43.32|47.12|48.04|46.54|50.31|58.14|60.18|59.92|67.15|63.23|62.82|60.93|54.27|52.42|54.64|56.14|53.11|54.47|54.1|60.35|57.5|59.93|62.18|60.32|55.48|59.56|53.16|54.76|50.25|48.26|42.42|47.71|53.56|43.08|43.11|39.16|40.98|40.76|47.69|39.05|44.12|40.41|38.04|39.15|30.73|25.6|37.8|41.79|46.48|51.7|46.03|42.18|43.41|50.51|53.52|48.53|48.68|48.8|43.86|41.25|40.67|38.38|40.2|40.52|40.9|43.09|44.73|44.39|45.78|45.12|41.72|49.76|50|53.14|49.77|57.78|51.04|51.98|60.21|52.78|45.71|41.69|45.39|39.27|36.99|38|36.39|36.93|40.98|43.44|40.46|42.73|46.42|46.36|44.42|43.24|39.67|37.76|39.12|36.5|45.79|43.08|40.39|47.03|47.52|42.64|38.14|38.29|34.9|32.09|28.54|26.59|25.51|26.22|28.58|28.33|22.54|24.64|26.83|28.44|23.17|25.6|30.42|27.86|27.02|23.46|21.46|18.54|19.32|22.86|22.78|20.05|18.41|18.07|19.98|17.79|15.61|16.42
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|22.17|22.65|21.9|22.69|23.34|22.2|23.46|24.31|25.48|24.42|23.59|23.21|18.59|17.96|18.01|13.11|13.97|15.01|12.79|11.95|12.27|10.03|8.6|12.49|14.07|14.63|13.08|14.13|14.35|14.01|13.42|14.17|11.63|12.52|12.6|13.41|12.93|11.41|13.49|13.35|13.64|13.65|15.2|15.7|15.5|16.2|16.1|16.3|17.3|16.65|16.5|14|13.65|13.7|14.8|14.3|13.7|13.05|13.55|13.3|12.65|11.95|11.95|12.5|14.13|14.5|13.43|11.7|12.3|12.98|13.14|11.49|13.19|13.71|14.56|15.47|12.85|13.58|14.33|14.35|14.97|15.69|15.86|16.82|14.54|15.13|14.97|15.02|16.06|17.25|17.15|17.45|16.65|16.6|16.68|17.71|15.55|17.84|17.9|17.87|16.45|16.02|16.11|15.48|15.21|31.16|30.97|28.98|28.37|26.83|25.35|24.32|24.95|23.61|23.3|22.47|19.03|19.93|19.89|20.29|19.6|18.52|17.84|17.25|15.48|17.52|16.6|18.16|18.83|18.78|18.81|18.4|16.64|16.59|15.49|16.18|15.14|14.4|15|13.79|15.21|17.95|17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.22|22.38|22.06|22.99|23.63|22.64|24.71|25.9|26.59|26.31|25.51|23.8|19.33|18.04|17.7|13.31|14.04|15.11|12.78|11.85|12.26|9.76|8.42|12.12|13.74|14.17|12.86|13.72|13.94|13.65|13.12|13.73|11.36|12.44|12.52|13.09|12.85|11.21|13.19|13.16|13.22|13.31|14.99|15.44|15.14|15.94|15.76|16.11|17.02|16.3|16.24|13.73|13.29|13.4|14.38|13.74|13.5|12.75|12.96|12.92|12.29|11.55|11.59|12.22|13.89|14.09|12.95|11.36|11.91|12.45|12.68|10.9|13.1|13.12|14.47|15.36|12.77|13.31|14.76|14.73|15.2|15.9|16.03|17.33|14.94|15.82|15.67|15.77|16.27|17.65|17.63|18.02|17.1|17.21|17.34|18.19|16|18.05|17.92|17.62|16.05|15.89|15.94|15.59|15.28|30.98|30.85|28.66|28.13|26.12|24.81|24.05|24.63|23.43|23.22|22.3|18.91|19.55|19.63|19.89|18.95|18.23|17.53|16.95|15.33|17.3|15.95|17.74|18.28|17.81|17.72|17.44|15.13|14.75|13.86|14.54|13.22|12.75|13.36|11.96|13.07|15.61|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|78|93.42|87|85.44|79.02|84.15|78.47|73.3|73.4|77.83|75.5|74.64|82.27|77.21|74.12|74.1|69.77|69.75|70.28|59.92|63.52|57.48|57.74|63.41|67.17|60.49|58.43|59.67|58.04|54.7|51.66|51.09|49.73|48.38|48.35|46.88|44.59|43.17|45.1|43.38|41.85|42.56|41.77|41.91|41.42|40.92|40.98|38.17|39.65|39.11|39.6|38.92|36.84|37.75|36.47|35.21|35.34|33.53|32.12|32.39|30.68|29.89|28.38|32.05|30.61|30.19|32.05|32.82|30.03|29.46|29.52|28.36|27.91|25.72|25.01|25.69|24.45|24.33|27.12|24.6|25.64|25.25|25.98|25.75|27.38|26.66|25.96|25.08|23.42|24.57|23.38|25.61|24.29|25.05|23.9|22.72|23.01|21.35|21.21|21.58|20.07|20.27|21.75|20.47|18.91|20.41|19.4|17.96|18.11|17.5|17.2|17.57|17.68|16.84|17.82|17.31|16.14|15.71|15.3|14.89|15.04|15.29|13.86|13.88|13.47|14.21|13.89|14.37|14.37|14.19|13.81|13.87|13.45|13.04|12.8|13.81|13.52|13.49|13.15|12.26|12.37|13.07|12.14|11.74|12.16|13.26|13.03|12.32|13.73|14.03|14.22|14.31|14.25|13.53|12.55|11.15|12.76|12.56|12.04|11.8|12.55|15.15|16.11|16.25|16.85|16.52|15.73|15|16.16|16.97|17.39|16.96|15.25|14.73|14.45|14.32|15.97|16.11|15.38|14.54|14.19|13.61|13.41|12.8|11.28|11.16|10.78|10.35|9.91|9.88|10.04|10.48|10.44|10.46|10.65|10.64|11.86|10.79|10.8|10.56|10.1|10.21|10.15|9.92|9.58|9.38|8.82|8.62|8.56|8.65|8.39|8|8.03|7.96|8.34|8.22|8.22|8.18|7.99|7.96|7.9|7.73|7.71|8.36|8.33|7.5|7.36|7.02|7.29|7.54|7.35|7.38|6.78|7.06|7.03|7.5|7.61|7.94|7.44|6.67|6.67|7.03|6.92|6.66|6.67|6.81|6.75|7.51|7.35|7.49|7.66|8.16
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|18.83|20.66|19.4|20.35|19.34|21.62|23.77|24.87|27.58|25.82|25.28|22.76|22.56|20.86|16.49|14.6|14.26|15.04|14.49|14.88|13.96|14.42|12.01|18.33|20.57|20.38|19.52|20.27|21.33|20.58|23|22.7|22.71|25.59|23.83|26.29|25.73|22.87|27.34|26.21|27.66|25.68|23.35|29.86|30.23|31.32|31.72|32.56|37.21|36.4|36.75|37.18|41.45|38.92|43.22|38.68|38.5|41.14|41.27|44.48|40.93|42.2|43.2|45.26|53.43|53.13|53.77|51.97|53.3|52.14|52.49|50.29|47.77|45.77|46.93|47.29|44.41|44.2|48.3|45.41|45.18|45.01|44.5|44.74|43.59|45.04|41.72|42.6|44.33|46.99|46.27|48.64|48.43|47.01|44.63|47.1|42.17|45.8|42.98|39.79|37.12|34.81|33.74|33.64|33.83|34.63|35.52|33.49|32.75|31|28.36|29|30|28.1|28.64|26.27|27.42|29.19|30.07|29.53|29|29.99|28.91|28.61|25.97|29.63|30.22|31.11|31.59|29.89|27.4|26|26.45|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|29.16|27.6|24.76|24.65|24.42|24.77|24.82|24.54|25.55|25.98|24.06|21.76|22.17|22.93|24.33|23.22|22.03|22.05|24.36|22.73|23.8|24.87|23.99|27.02|29.4|27.93|26.34|28.04|29.9|29.68|29.73|28.75|27.95|27.42|28.32|26.9|27.21|25.29|26.47|25.19|24.86|27.13|25.66|26.3|25.26|24.36|23.96|23.16|24.7|25.64|27.6|26.99|25.61|26.95|26.16|25.44|26.07|24.29|23.74|23.58|22.16|22.17|21.82|23.13|24.06|23.91|25.63|26.46|23.86|22.69|23.41|21.57|21.02|19.41|19.23|19.13|18.7|16.49|16.6|17.92|18.52|17.09|17.31|16.83|17.06|16.72|16.33|16.53|16.09|15.57|14.79|15.49|14.69|14.31|13.96|13.6|13.5|12.9|12.42|12.39|12.14|11.58|12.18|11.25|11.29|12.09|11.48|10.87|10.64|9.88|9.6|10.01|10.04|9.55|10.07|9.77|9.75|9.75|9.57|9.42|8.94|9.45|8.95|8.47|8.4|8.41|7.99|7.97|7.94|7.66|7.56|7.53|7.31|6.96|6.65|6.86|6.9|6.88|6.58|5.68|5.81|6.42|6.23|5.93|5.63|6.11|5.66|5.1|5.45|5.16|5.08|4.61|4.24|4.33|3.8|3.38|3.78|4.32|4.63|5.05|5.78|6.49|6.74|6.93|7.07|7.03|6.84|6.75|7.45|7.36|7.35|7.95|7.59|7.4|7.51|8.2|8.7|9.69|9.6|9.25|9.35|9.47|9.65|9.18|8.55|8.33|8.95|8.59|8.55|8.27|7.93|8.07|8.04|8.25|8.51|9.27|9.52|9.5|9.54|9.77|9.45|9.13|9.01|8.9|9.02|9|8.6|8.48|8.35|8.17|8.13|8.11|8.17|7.92|8.39|8.51|8.25|8.57|8.12|8.1|7.89|7.6|7.57|7.5|7.69|7.43|7.22|6.74|7.05|7.85|7.66|6.49|6.8|7.82|7.8|8.58|9.49|8.68|9.02|8.25|8.08|9.08|8.29|9.34|9.08|9.94|10.28|10.74|12.22|11.71|12.28|11.22
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.54|23.19|21.52|29.01|26.58|28.78|33.32|36.87|34.03|36.88|38.01|37.03|35.58|31.32|26.59|12.18|11.95|15.8|13.76|15.46|16.2|18.05|14.5|34.78|37|41.08|38.25|36.21|33.76|28.72|33.16|32.17|31.22|40.96|44.31|48.43|46.48|45.96|53.38|65.6|60.03|63.37|51.99|50|49.08|49.9|48.29|50.65|48.9|48.76|45.38|39.77|45.04|44.86|48.55|48.08|41.92|48.31|46.57|46.87|44.55|48.24|55.77|51.97|51.62|50.76|43.93|37.84|37.98|51.2|57.08|51.67|48.46|49.3|56.5|65.08|66.87|66.91|71.17|70.05|67.84|70.44|74.92|75.17|71.03|74.39|71.03|67.79|63.83|64.71|63.91|63.68|63.69|57.4|58.33|56.76|53.54|57.59|57.98|56.51|52.27|52.56|57.76|56.29|55.04|52.74|51.42|50.45|51.98|50.14|50.49|53.35|51.65|54.03|50.84|46.62|44|52.26|51.83|50.12|46.36|47.18|42.63|45.83|42.25|42.26|47.52|43.75|43.47|44.59|42.02|42.31|38.82|39.9|40.74|36.33|35.12|27.53|32.33|30.11|36.55|38.81|38.52|34.42|32.53|35.61|31.65|30.91|28.36|26.14|25.21|18.64|18.44|21.17|15.36|12.33|11.38|12.46|10.23|16.8|26.47|29.68|27|28.02|32.63|33.25|30.87|34.46|36.01|34.32|31.71|36.35|43.7|44.59|44.41|47.76|48.79|50.89|49.78|49.02|52.95|46.69|45.06|44.26|39.41|35.02|31.84|34.08|34.56|35.93|36.81|35.48|38.87|35.08|32.96|32.36|31.92|32.08|35.45|31.75|28.43|23.73|25.74|25.09|22.46|21.82|20.59|20.12|17.9|17.34|20.5|19.82|18.95|16.67|18.63|18.27|18.52|16.18|16.11|14.23|11.59|12.17|9.87|9.1|8.75|8.04|7.56|7.94|8.44|8.94|9.64|9.3|8.38|8.91|8.73|10.46|11.46|10.97|11.44|11.89|11.67|9.38|8.84|6.77|6.75|9.36|10.46|8.67|8.64|8.54|7.71|8.62
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|272.71|298.5|268.9|293.37|240.67|253.38|259.08|266.68|283.32|281.51|270.35|255.59|238.24|238.31|240.4|211.84|215.73|212.43|192.38|175.76|178.12|168.63|138.69|183.74|209.92|195.05|193.5|183.6|180.4|172.14|190.82|200.93|195.13|203.37|190|179.91|167.5|146.96|173.27|168.14|182.39|173.8|169.04|150.37|152.99|143.18|135.57|139.45|149.28|145.96|138.94|132.45|132.65|121.18|113.38|122.32|124.4|117.65|112.23|122.2|117.37|108.91|106.87|93.28|96.59|94.11|89.67|84.89|83.3|90.82|82.43|73.69|70.16|83.64|95.2|79.08|77.23|76.23|84.27|87.88|92.48|101.54|102.65|109.61|102.2|110.7|111.08|110.5|110.86|107|101.54|103.21|101.06|94.38|97.5|90.96|93.13|92.33|87.7|86.4|77.37|72.89|73.96|72.99|77.01|76.85|76.94|72.61|69.26|63.14|60.67|61.6|64.01|71.9|74.58|71.77|64.33|72.94|65.66|68.85|72.48|73.99|75.19|70.92|60.51|67.72|76.6|75|73.26|74.6|69.64|65.9|61.71|63.25|61.09|61.92|59.09|54.34|57.33|53.11|55.96|59.78|56.25|52.57|47.28|52.83|51.66|46.67|42.58|45.65|43.73|37.52|37.57|35.12|33.36|30.75|37.81|46.91|48.22|60.69|65.52|72.44|72|62.07|67.17|59.5|54.88|52.72|54.47|49.51|51.48|51.27|51.83|50.95|52.83|52.95|58|53.5|50.6|47.18|49.55|50.46|49.07|52.5|43.89|42.8|43.04|53.87|52.4|54.4|54.5|51.18|49.87|45|44.33|40.3|40.47|35.63|37.48|31.16|31.92|31.73|37.45|36.05|35.35|36.23|34.49|33.95|29.99|28.4|26.69|26.47|24.26|23.82|22.15|22.15|22.2|23.65|21.53|20.6|18.5|19.23|19.02|19.19|22.2|21.07|18.56|19.16|19.72|20.22|19.76|20.05|20.3|20.9|20.3|23.28|21.42|21.37|23.7|24|22.65|18.26|19.13|16.6|16|18.62|19.87|20.48|22.15|19.5|16.8|17.85
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|116.71|120.69|117.94|123.9|108.44|118.28|113.78|116.06|122.82|114.59|104.33|97.44|90.26|93.51|92.63|79.77|77.78|81.79|78.56|78.86|79.65|76.94|71.25|87.74|98.84|106.53|107.97|100.61|93.96|87.03|97.91|90.88|85.71|98.52|90.98|93.77|88.81|81.96|100.82|94.53|102.44|107.46|109.73|101.77|103.89|106.5|104.17|106.05|104.82|104.84|98.13|93.93|91.81|88.67|88.16|97.67|87.76|90.49|86.47|88.77|83.76|90.34|82.56|72.88|67.73|70.97|67.57|65.76|72.78|71.75|64.52|60.04|61.57|70.29|75.45|70.8|68.14|67.96|76.77|77.36|74.79|73.64|69.36|70.08|65.95|67.68|67.49|66.23|68.1|69.54|66.8|64.51|60.46|60.27|65.78|61.43|60.3|61.76|58.91|56.38|54.44|55.38|58.97|58.13|58.53|53.88|54.38|53.05|51.78|50.95|48.12|47.99|46.86|46.46|45.49|45.98|42.33|47.49|47.59|44.53|41.53|40.72|37.37|39.18|34.54|38.57|45.32|46|48.51|50.17|51.29|51.67|52.38|55.81|51.02|49.88|48.7|46.67|47.57|46.67|50.39|54.55|55.42|53.32|51.62|52.09|49.64|50.48|58.06|58.2|60.06|54.51|57.75|54.07|58.9|54.02|56.79|52|44.1|55.79|71.99|81.79|78.83|67.97|75.96|75.03|67.16|67.64|73.88|76.45|80.66|74.21|66.49|60.64|62.4|64.73|65.09|62.93|60.25|59.91|60.72|60.82|57.04|58.93|58.4|56.15|56.93|55.3|55.92|58.8|52.54|52.62|51.9|52.05|52.72|52.78|50.65|49.67|51.05|45.85|45.91|45.02|43.79|42.47|43.82|48.73|47.06|42.51|40.99|43.04|40.23|42.25|43|42.15|46.37|49.75|47.37|46.49|45.04|46.54|42.43|42.21|43.74|41.4|38.24|35.08|30.41|32.46|33.92|35.25|40.7|34.75|37.58|42.14|39.86|44.11|51.82|52.96|59.83|54.32|58.17|60.34|58.03|50.13|52.25|56.7|63.6|63.23|66.06|64.78|62|70.81
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|369.89|386.95|349.62|357|361.73|367.89|363.82|364.53|369.22|352.04|323.04|292.55|288.43|304.07|304.18|294.48|317.35|340.16|324.58|308.87|335.63|326.96|293.85|330.46|367.33|344.44|351.77|353.35|375.97|364.65|345.27|325|303.01|289.94|271.13|291|276.91|241.17|262.41|263.47|318.05|297.68|300|306.44|327.64|322.21|349.25|351.12|340.53|307.35|307|295.67|288.5|272.03|263.32|257.53|257.73|246.3|237.58|247.87|228.72|234.1|248.85|229.5|213|212.2|215.86|222.5|211.57|206.87|196.59|193.34|186.38|185.98|187.09|188.48|166|160.75|172.85|159.64|159.09|154.87|160.09|165.61|157.29|148.29|140.72|137.79|130.61|128.41|122.91|119.33|121.32|121.22|123.16|119.74|116.09|114.18|112.6|107.57|95.19|93.43|92.45|82.78|82.48|75.45|70.1|65.39|65.28|68.79|66.92|68.83|66.6|66.89|66.39|63.85|58.15|63.37|61.19|60.42|58.33|59.42|56.86|56.26|51.74|54.65|59.62|69.59|65|63.92|62.81|60.79|63.29|59.1|56.88|57.48|55.56|49.8|53.96|49.29|54.58|61.89|59.92|55.56|51.6|50.89|49.81|45.59|46.7|44.22|40.82|41.38|43.54|43.85|39.04|33.23|42.36|41.47|36.41|42.79|54.63|63.09|61.49|60.04|68.33|66.53|70.68|74.81|71.22|71.43|70.8|75.75|71.42|70.94|68.9|70.99|68.82|67.02|67.58|64.45|64.32|61.33|60.5|60.19|62.05|60.61|60.02|58.34|58.69|60.69|62.18|57.47|56.36|53.75|52.16|48.72|49.08|50.76|50.44|50.16|50.56|49.69|49.21|48.08|47.18|49.03|50.98|47.08|47.81|46.86|47.72|48.62|46.7|45.02|44.66|46.2|44.13|43.25|42.18|40.55|39.01|43.41|41.96|39.14|39.96|39.89|39.03|39.52|41.47|44|44.18|46.78|56.93|55.45|50.1|55.34|55.02|54.88|51.82|48.99|49.89|45.45|42.66|45.31|46.04|37.31|36.44|36.2|40.26|41.28|39.46|42.43
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25.99|25.92|25.18|25.49|25.47|26.65|24.82|27.25|27.86|21.66|21.42|19.8|21.2|20.93|18.29|20.63|21.03|23.61|21.44|19.77|22.45|20.99|18.15|19.04|16.7|14.7965|14.3112|13.2885|13.7218|13.3694|12.4623|12.7685|10.7753|14.005|13.3463|13.0632|12.9881|10.6597|12.9708|10.4748|12.3641|11.6361|11.8903|11.8441|12.0117|16.0271|14.912|15.2183|15.224|16.3276|16.7378|18.6039|19.0661|17.4137|18.0031|16.4373|17.5409|18.2919|17.7315|16.6107|15.9751|13.8316|14.0743|14.5192|14.4903|13.9472|11.8383|11.8152|10.0068|9.8797|10.5268|9.0562|9.1539|9.5586|9.0981|9.6051|9.0888|9.2981|10.6005|10.8982|11.5075|11.6238|10.6703|11.7215|11.5959|11.9959|12.1122|11.5587|10.9354|11.3122|10.9959|10.5075|10.2795|9.4516|9.2609|9.8981|9.9214|10.9028|10.4516|10.647|11.2889|12.061|12.4099|10.4842|10.4237|11.2749|11.5261|10.8842|10.1679|8.926|8.8097|8.4609|8.3957|8.2515|7.3538|6.7724|6.7538|7.6794|8.6562|8.3306|8.0608|7.4376|7.5585|7.7492|7.4934|8.0143|8.9586|9.219|9.0888|9.1911|8.6748|8.419|8.205|7.8515|7.9353|7.5724|7.1399|6.4375|6.098|6.4282|6.5445|13.54|13.66|13.32|13.77|14.52|14.35|13.93|13.2|12.09|12.15|12.6|12.67|14.04|11.9|10.85|12.25|10.94|9.5|10.16|15.6|18.16|17.17|15.51|17.15|14.75|13.64|13.52|14.47|12.97|14.19|15.01|15.77|15.08|15.41|16.22|16.08|14.18|13.86|13.65|14.23|16.89|16.95|16|17.2|14.98|13.86|12.52|12.56|13.55|13.65|13.6|13.86|14.22|14.24|19.04|18.11|16.79|17.55|17.55|18.21|14.89|17.37|17.62|18.99|21.06|26.25|23.19|22.28|19.43|18.3|17.66|18.08|18.28|18.75|16.56|15.78|14.07|13.59|13.44|12.83|11.67|9.41|8.76|9.2|8.83|7.94|8.56|9.39|8.23|8.78|7.99|6.79|5.69|6.76|6.51|6.96|7.08|8.22|7.26|7.87|6.69|6.53|5.54|3.44|4.29|4.91|4.28|7.12|6.48|4.22|4.58
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.92|20.74|20|25.86|27.79|26|24.06|29.68|32.53|31.18|27.89|30.71|22.85|25.35|23.55|16.06|17.4|16.75|13.31|16.93|15.88|15.25|10.5|37.1|54.19|58.79|53.7|51.12|52|50.27|49.48|54.3|54.64|58.71|55.47|55.96|51.4|41.88|52|44.56|57.6|53.53|50.03|46.79|52.55|53.24|53|57|60.77|53.76|53.94|56.06|53.94|59.62|56.49|54.63|50.23|54|50.74|51.12|47.3|43.13|39.87|39.11|37.69|37.47|42.5|40|46.18|48.83|54.71|49.84|44.96|57.56|57.35|63.54|57|56.71|62.97|56.51|54.82|48.6|54.14|49.44|43.87|47.23|43.86|39.2|35.9|38.01|32.72|31.72|33.74|32.78|32.45|33.88|35.02|35.16|34.05|32.04|30.86|31.35|30.5|30.34|30.85|31.36|29.79|30.5|26.47|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.37|13.7|12.3|14.2|13.17|13.18|13.81|15.75|16.58|15.19|13.77|15.39|12.56|13.82|12.84|8.59|8.89|11.85|11.51|12.4|12.55|12.36|9.47|19.03|20.63|25.05|22.71|22.86|21.35|19.91|23.48|22.75|21.01|26.05|26.8|28.25|29.66|25.27|33|37|43.38|47.04|48.16|42.91|41.72|38.48|36.62|34.94|36.8|36.13|33.8|34.49|35.34|30.7|32.53|33.17|32.79|34.87|40.18|40.89|38.19|38.12|37.98|32.43|36.01|33.4|32|33.65|32.33|35.95|30.36|29.64|31.93|33.51|37.39|37.28|38.3|40.77|41.74|48.26|49.16|54.35|50.19|54.25|55.16|64.97|66.09|71.97|76.2|86.5|80.53|82.66|74.7|70.85|70.13|69.02|67.76|71.56|73.67|73.18|70.29|67.67|63.89|62.57|63.59|58.29|63.77|61.08|65.77|63.16|62.52|66.07|72.85|70.79|65.48|57.89|58.27|68.33|70.34|74.77|67.1|63.04|64.3|60.14|45.62|59.79|73.84|69.93|65.15|69.41|72.1|72.71|66.92|61.41|55.88|49.26|40.57|34.5|35.88|29.66|33.33|39.39|36.95|39.37|37.3|40.47|39.41|37.43|38.73|32.63|33.35|29.75|35.8|27.32|25.29|23.32|23.17|22.12|23.96|26.32|44.59|64.62|71.34|79.77|74.94|61.51|52.62|56.02|54.64|66.92|61.09|64.93|65.42|57.86|53.96|46.98|42.59|38.21|34.97|30.89|27.44|27.92|29.54|27.21|26.39|29.67|30.21|28.65|29.77|31.49|29.33|27.55|34.47|28.33|27.45|28.15|29.79|29.37|23.61|21.43|20.28|17.91|21.18|20.43|16.65|15.9|16.31|15.28|14.9|13.56|15.1|14.19|12.62|12.55|12.66|13.47|11.63|10.02|8.73|8.63|8.15|8.82|8.29|9.87|10.98|9.42|10.09|10.16|9.21|9.84|9.91|9.33|8.76|8.29|7.73|9.49|11.5|11.87|11.65|9.39|8.58|9.19|7.53|8.35|6.49|6.99|8.56|12.1|15.54|17.89|15.7|16.36
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.64|43.22|36.44|39.9|41.09|45.77|41.415|40.09|32.45|35.91|37.72|41.98|41.67|37.73|32.94|32.04|30.79|34.33|33.71|32.59|36.06|32.92|26.33|33.31|37.03|39.83|39.67|40.3|39.54|36.26|34.11|35.24|34.15|41|42.67|41.75|40.8|39.1|38.86|36.3|37.48|35.32|31.57|30.3|34.17|31.09|30.56|26.9|25.89|28.57|27.76|25.2|25.6|24.91|24.66|17.34|16.51|16.7|18.58|16.86|16.49|12.32|11.31|10.65|11.32|12.1|13.78|15.03|16.34|15.01|12.98|10.87|10.63|11.57|12.18|12.86|14.87|19.63|22.39|22.99|25.17|25.28|24.99|23.98|24.7|27.03|31|30.1|30.68|30.82|30.08|37.29|35.7|32.83|31.78|28.73|27.9|28.74|26.46|28.62|27.37|26.47|26.94|26.76|25.49|27.86|26.41|24.03|24.24|23.38|21.19|21.39|21.36|21.3|19.83|17.44|15.08|16.93|15.66|17.21|16.91|18.44|19.69|20.76|21|23.39|24.76|24.5|24.72|24.28|21.69|20.02|20.86|19.72|19.6|20|21.02|20.61|23.81|21.24|23.06|24.34|21.08|21.89|24.15|23.78|24.08|23.26|28|26.9|27.74|26.2|22.55|18.01|17.65|18.5|23.13|23.28|23.5|22.76|24.67|37.9|36.89|42.69|41.28|43.95|39.29|41.15|38.52|43.71|42.8|45.65|42.17|38.14|38.52|41.93|44.9|39.84|36.02|33.38|29.98|28.18|28.46|24.05|22.61|25.32|24.5|24.27|25|23.75|22.68|21.62|24.25|23.7|21.9|21.5|21.65|20|19.16|18.8|17.9|15.59|17.16|19.33|17.5|18.02|16|13.88|13.51|13.69|13.29|12.38|10.59|10.85|11.12|9.6|10|11|9.5|||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|103.41|114.89|108.24|112.87|98.44|116.79|104.7|97|105|83.13|79.25|61.3|49.35|54.18|55.15|48.61|45.02|45.42|42.31|41.4|42.27|40.15|34.17|41.66|47.67|56.83|56.55|54.42|51.52|48.36|53.85|55.59|48|56.96|59.21|60.78|61.26|50.87|62.08|59.68|63.78|61.76|66.86|62.03|66.03|61.37|60.8|66.49|66.65|64.21|57.75|58.68|55.48|55.61|57.87|58.15|58.17|61.65|60.14|64.25|58.57|59.74|62.59|49.14|49.25|48.6|53.64|49.34|48.07|49.74|46.83|39.96|38.71|39.64|41.7|42.28|37.81|42.05|44.01|44.35|47.58|49.3|46.84|47.09|43.87|49.23|53.68|53.85|54.28|54.32|49.89|49.43|50.74|51.65|50.8|49.89|48.25|53.29|51.15|51.89|48.89|46.01|47.17|43.68|44.65|43.46|46.16|44.69|46.47|44.1|41.37|40.32|38.42|37.69|39.35|37.92|35.08|39.12|42.96|43.76|44.92|40.54|39.15|36.2|31.4|36.02|39.5|41.18|42.06|46.98|46.42|48.09|46.24|44.24|38.49|38.39|38.61|37.32|39.72|38.33|42.56|45.81|45.98|41.78|41.3|47.38|43.5|40.07|46.61|44.18|45.62|45.33|44.95|40.78|37.46|32.59|40.14|46.95|34.01|39.94|38.99|50.49|57.77|73.89|74.6|75.47|67.66|64.78|57.93|59.3|59.2|61.03|59.47|53|50|59.64|67.65|64|65|59.47|64.63|54.66|59.25|57.51|49.8|49.06|53|55.5|52.26|55|52.75|43.15|41.88|34|33.7|30.05|29.48|28.55|27.72|23.12|26.38|25.55|28.85|31.38|28.2|26.25|26.57|21.5|23|19.57|20.91|18.88|16.46|14.86|15.37|15.99|14.08|14|13.95|13.69|11.47|12.76|12.32|12.2|11.96|10.19|9.55|10.56|9.98|10.38|12.7|10.79|9.49|12.12|13.79|16.2|16.68|14.64|16.06|14.12|14.89|13.11|11.94|10.31|10.12|12.44|12.21|12.22|12.78|12.47|10.12|11.03
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|37.25|29.21|30.69|34.32|29.82|25.6|26.1|32.85|26.67|25.65|26.82|27.37|20.63|17.75|15.9|9.26|9.97|12.59|15.75|18.32|12.9|16.02|11.04|33.58|39.7|41.63|38.84|40.75|44.67|42.86|51|51|50.3|59.1|66.89|66.37|67.26|60.52|72.04|67.18|82.32|80.04|83.09|83.04|84.65|76.96|64.86|65.7|75.02|74.01|70.75|65.16|63.81|59.69|62.1|60.17|59.09|61.54|63.38|66.21|67.93|72.27|72.9|72.45|72.92|76.55|74.4|75.43|74.9|76.22|67.23|69.25|67.51|67.06|75.65|73.96|67|70.94|69.44|77.5|78.86|79.93|74.19|77.83|81.74|79.98|77.31|85.36|92.09|99.21|93.66|99.54|95.72|91.84|91.5|91.88|84.22|90.66|91.25|92.13|89.63|85.31|85.99|86.25|89.21|84.87|75.25|78.52|84.9|75.14|72.7|76.07|83.11|81.73|84.08|82.43|74.69|87.75|91.15|100.53|96.3|92.79|94.2|85.21|68.48|83.56|95.66|99.8|103.44|110.42|101.56|99.87|93.8|94.76|85.63|76.51|75.88|71.39|76.35|74.21|78.18|85.53|81.77|76.99|75.86|79.29|78.68|73.34|74.92|70.14|69.51|64.26|65.94|54.25|52.39|48.25|51.21|58.14|49.06|52.48|67.25|72.83|75.65|86.33|87.77|78.95|70.12|74.34|65.1|74.86|66.37|65.13|61.51|54.39|54.68|56.1|53.39|48.64|47.22|44.12|44.58|46.84|47.96|44.62|46.04|49.39|51.63|49.18|47.36|49.4|45.08|44.04|46.86|39.57|38.37|37.83|41.35|40.16|39.77|37.17|35.4|33.1|34.89|33.71|28.14|27.99|28.82|26.98|26.84|24.94|23.67|23.39|21.46|22.64|22.23|21.44|21.13|20.22|17.61|16.64|17.02|16.47|15.61|16.09|16.23|14.36|14.51|14.36|14.01|13.57|13.38|13.6|13.86|14.05|12.97|14.36|14.27|13.79|13.98|12.85|12.49|12.69|11.82|12.09|11.67|13.22|13.38|12.87|14.39|14.45|11.9|11.46
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.53|73.64|68.55|68.67|72.75|73.6|73.22|80.63|83.32|83.17|74.45|69.44|62.38|62.23|63.89|47.96|49.65|53.72|53.84|54.46|54.89|56.02|52.29|69.41|75.65|81.15|79.5|77.42|78.75|75.47|80.3|82.74|77.42|79.93|73.29|76.71|78.1|72.59|77.63|74.75|66.75|68.28|68.51|75.79|72.23|73.36|72.53|74.76|76.22|72.66|71.57|67.68|74.21|72.38|78.76|82.69|83.69|82.4|86.27|85.82|85.67|85.91|86.8|80|84.46|86.25|82.45|81.37|83.14|83.46|82.29|78.63|72.91|74.39|74.42|74.93|65.6|65.59|73.14|70.49|74.77|76.22|77.36|79.56|73.14|78|77.1|72.09|68.69|71.97|69.77|71.5|71.3|67.54|72.8|74.85|72.71|74.52|71.37|68.19|64.17|61.61|64.88|62.89|62.15|59.78|58.78|56.84|54.68|50.5|49.85|47.86|51.58|51.32|50.18|48.78|46.94|51.48|49.35|49.35|45.86|45.18|43.26|43.01|36.51|40.48|47.1|48.18|46.59|49.51|49.06|51.02|45.2|46.12|46.17|44.21|39.65|35.48|37.98|34.2|37.54|42.76|38.49|36.63|35.62|39.5|36.99|34.29|36.87|36.13|34.26|31.81|30.84|31.69|23.04|23.54|25.31|26.9|27.67|28.67|38.25|42.9|42.92|44.13|48.92|47.89|44.34|44.66|45.62|47.59|48.42|50.78|48.31|50.98|51.87|53.28|52.95|52.53|51.13|50.97|52.55|51.9|51.2|50.73|46.79|43.83|44.13|44.67|47.47|44.8|41.63|40|40.85|42.74|42.45|41.5|41.45|41|42.69|40.25|40.81|41.58|44.48|45.5|42.42|42.4|40.7|39.38|36.59|34.27|36.01|37.95|39.7|39.76|40.3|40.9|41.28|43.6|39.83|39.9|35.92|39.3|36.94|35.85|36.12|30.77|27.09|26.7|30.15|32.65|34.67|28.82|27.89|29.55|26.32|23.05|43.19|43.85|46.7|46.98|43.69|44.2|42.52|38.27|31.75|38.42|43.69|43|46.45|43.92|41.5|45.34
00385|13858|/equities/oneok|SnP500/R1000VALUE|60.13|58.96|61.5|64|58.31|52.51|52.05|56.5|53.66|52.89|50.82|45.51|40.36|39|37|29.15|25.75|27.25|27.71|33.28|36.57|28.57|20.5|67.65|74.92|75.92|71.32|69.17|73.95|70.31|69.93|69.64|64.12|67.97|70.01|64.68|64.64|53.05|62.68|65.92|68.08|65.91|71.04|69.56|68.35|60|56.76|56.35|58.98|53.76|52.27|54.75|54.98|54.4|56.57|52.21|49.86|52.78|55.55|54.43|58.27|58.14|55.89|48.98|51.43|46.73|44.39|47.49|42.78|35.96|29.08|24.23|24.11|24.66|29.41|33.5|32.5|34.8|37.55|39.54|41.88|48.12|48.22|44.26|44.4|49.9|54.1|59.13|65.6|70.22|64.08|68.07|64.63|63.24|59.43|58.59|60.71|54.41|50.92|49.46|46.66|45.42|46.6|36.4|39.55|42.46|41.72|39.25|41.38|37.94|39.39|41.39|42.4|38.98|38.73|37.28|35.87|37.67|35.61|36.19|35.73|38.52|36.24|32.3|28.84|31.14|32.22|32.43|31|30.69|29.48|28.39|25.9|24.44|22.65|21.93|19.85|19.08|20.62|18.87|19.23|21.59|20.07|19.51|18.57|19.65|17.66|15.87|16.01|14.79|14.59|13|12.99|11.42|9.74|9.6|12.71|12.79|12.58|13.89|14.93|18.82|19.91|21.19|21.82|20.65|19.69|20.38|20.57|19.56|20.25|22.32|20.84|20.49|22.11|22.17|23.71|21.15|19.71|18.24|18.8|18.98|18.93|18.22|16.49|16.83|16.27|14.86|14.77|14.51|14.28|13.44|12.37|11.76|12.02|12.43|15|14.88|15.33|14.31|13.5|12.67|13.57|12.9|12.17|12.48|12.25|11.76|11.42|10.32|9.17|9.67|9.36|9.19|9.87|9.74|9.96|9.7|8.72|8.69|8.87|9.25|9.11|8.59|8.88|8.32|8.09|7.54|7.55|8.43|8.29|8.19|8.29|8.48|8.1|9.63|9.19|9.57|9.08|7.94|7.51|7.87|7.46|7.58|7.31|7.27|8.05|8.65|9.24|9.39|8.93|9.65
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|150.58|136.15|131.2|136.45|137.5|151.99|141.65|136.05|150|148.64|134.59|133.25|135.54|138.41|132.53|115.73|109.76|101.13|96.79|99.86|101.25|95.23|83.77|91.27|96.28|112.89|112.06|110.4|107|99.44|101.17|96.91|88.68|99.15|99.91|96.26|94.86|81.87|100|92.82|110.33|109.75|112.99|111.07|118.6|115.26|111.91|119.51|125.3|121.47|118.53|117.11|114.45|112.71|109.71|111.71|102.25|98.96|91.7|93.35|91.97|85.16|84.94|82.63|81.39|78.78|74.76|66.56|67.77|65.26|60.01|49.02|50.15|62.01|68.12|68.61|60.42|66.28|70.78|63.29|69.41|69.31|77.87|82.75|75.96|78.73|74.25|72.17|63.7|68.25|66.18|71.75|69.37|66.5|70.51|72.89|64.62|63|61.22|62.51|57.1|53.8|54.41|49.27|48.95|47.35|44.82|41.61|38.45|39.24|36.69|35.44|36.23|31.99|30.9|28.25|26.29|29.25|29.55|29.75|28.31|25.62|25.9|25.22|23.27|25.29|27.02|28.06|29.08|28.57|29.03|28.92|28.55|26.12|26.1|24.56|23.26|22.74|24.26|22|21.92|24.92|24.72|23.82|22.17|23.27|20.46|18.3|20.37|20.2|19.87|16.27|16.27|15.79|12.82|10.43|13.98|13.44|14.51|16.32|23.1|26.13|25.44|21.32|25.87|22.07|24.41|22.76|24.27|28.15|28.4|31.49|29.07|25.87|25.94|25.46|25.93|25.01|24.56|24.29|22.95|22.28|22.59|23.02|23.15|23.23|22.83|22.03|21.3|22.44|22.65|22.85|23.2|23.05|23.23|20.29|19.4|20.96|21.3|21.1|21.95|22.44|24.36|24.52|22.31|23.55|23.1|21.93|24.48|22.95|23.3|23.98|23.52|22.38|22.7|23.56|21.65|21.86|19.81|19.9|19.43|20.14|18.9|18.43|18.2|18.65|18.01|17.24|16.78|17.9|17.91|17.34|17.53|18.7|18.99|19.85|20.1|19.7|19.79|19.18|18|18.15|17.5|17.65|15.41|18.63|19.3|15.66|15.95|14.2|13.1|14.5
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|28.62|29.27|33.99|31.27|30.45|30.61|31.26|30.61|32.6|32.45|31.9|32.07|31.065|30.485|28.13|25.32|24.23|28.91|26.87|21.93|19.86|17.81|14.74|24.12|22.2|20.5|19.51|17.23|17.94|16.52|19.81|23.05|20.93|21.95|21.97|22.66|22.2|19.32|25.43|22.77|24.65|22.72|24.44|22.64|21.06|23.21|22.17|25.27|35.62|36.55|36.3|36.99|38.75|38.53|42.25|47.14|45|44.66|45.25|45.63|41.81|41.71|38.71|43|45.56|46.14|49.28|48.07|48.74|43.4|46.41|43.53|42.27|44.39|45.56|47.4|43.25|45.06|50.17|50|47.92|47.06|48.78|50|50.39|48.39|48.17|43.19|41.48|40.25|39|39.63|39.18|40.54|41.94|40.88|40.06|41.09|41.46|42.52|36.59|40.42|41.14|37.77|39.05|37.99|38.12|36.25|36.46|34.68|34.28|33.46|34.4|33.87|34.33|35|32.66|33.98|33.41|31.94|32.5|29.96|30.21|30.2|28.59|29.25|31.07|32.83|34.55|34.81|32.43|33.61|33.15|30.88|30.02|27.84|28.95|25.53|26.92|28.52|29.54|32.02|31|29.62|28.74|29.46|25.99|25.51|27.2|27.22|25.43|21.82|20.69|20.53|18.28|17.8|18.22|18.77|18.47|25.24|30.13|32.99|31.19|29.13|33.86|34.54|36.71|35.2|32.26|34|31.88|38.99|38.85|36.68|35.73|37.53|37.66|36.01|35.44|32.99|37.62|35.62|36.95|33.01|33.7|30.94|33.04|35.03|34.14|32.51|35.26|35.95|34.34|33.43|35.27|41.46|40.06|40.84|44.6|45.22|45.49|50.4|50.25|49.77|46.53|43.48|41.14|37.56|38.45|36.58|36.62|38.27|38.05|36.8|34.4|34.05|32.75|32.11|34.1|32.03|28.88|27.43|26.87|22.62|21.77|20.08|22.89|21.99|20.8|21.82|21.36|25.86|25.3|24.12|23.23|25.34|25.32|23.02|21.92|20.27|20.09|20.5|19.1|19|18.16|17.15|17.25|17|17.06|15.26|15.38|16.24
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|172.86|199.43|181.64|176.9|173.24|185.04|183.36|154.22|144.78|130.89|129.32|127.81|148.24|144.13|132.89|130.19|127.5|118.73|119.66|98|99.97|89|72.55|86.56|93.45|98.25|93.19|86.79|85.32|82.24|86.21|97.73|86.34|95.92|97.3|94.7|91.23|77.41|88.48|80|97.7|92|79.03|72.7|74.86|73.06|75.62|76.37|79.87|73.71|73.62|72.75|69.2|67.04|66.15|68.4|63.1|59.75|58.03|54.69|53.15|52.35|50.76|51.13|55.58|53.27|56.87|52.43|54.52|50.66|49.03|47.31|48.11|52.79|53.46|51.74|45.91|47.74|52.96|53.04|52.92|51.46|50.98|47.11|45.79|43.97|45.31|43.34|43.58|44.95|44.29|47.13|44.94|41.99|45.16|44.83|43.85|40.99|37.99|38.07|37.78|36.42|34.34|32.7|31.46|30.99|33.59|34.03|35.24|32.41|31.8|30.92|29.62|27.28|25.71|26.02|26.1|27.71|27.58|27.09|24.22|20.37|18.83|20.06|19.07|22.83|24.67|26.98|27.6|28.4|26.31|26.6|25.79|26.02|23.67|23.56|23.18|21.3|19.7|20.69|22.37|25.09|24|22.38|20.3|20.76|19.01|18.67|19.14|18.17|17.83|17.46|16.52|15.62|12.57|12.61|12.43|13.93|17.5|17.93|24.72|28.75|29.13|27.59|28.43|26.38|24.36|24.69|24.95|25.8|27.21|27.37|29.25|27.27|27.85|26.13|26.51|24.2|24.13|23.51|23.87|22.2|21.55|21.4|19.1|18.46|18.02|20.98|20.91|21.5|23.48|23.93|22.7|23.76|22.91|22.11|20.37|20.7|21|18.92|19.18|18.57|20.68|22.44|22.9|22.55|21.55|20|17.35|17.49|17.4|20|19.51|19.22|20.61|20.83|20.93|17.25|16.66|18.05|15.31|16.6|14.76|13.75|12.79|9.94|8.9|8.5|7.9|8.35|8.88|6.97|5.6|5.64|7.52|11.15|13.87|12.65|18.22|20.5|29.08|34.85|27.7|27.3|26.18|31.85|31.49|26.6|34.98|32.67|26.16|35.88
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|38.05|38.9|37|45.45|47.6|41|48.03|45.63|46.24|41.73|40.47|45.2|43.22|44.95|48.47|44.58|45.99|52.18|53.32|55.09|54.46|53.12|47.05|50.98|57.45|51.63|51.7|53.31|55.96|46.81|53.93|48.49|42.19|47.67|48.58|49.07|45.95|38.5|63.11|70.65|70.41|77.17|80.4|72.62|73.64|77.84|82.95|80.98|90.63|87.75|87.39|81.58|84.38|79|74.99|75.89|72.33|73.84|66.04|73.59|75.89|84.03|86.22|83.15|92.34|90.94|91.7|90.41|95.4|98.05|127.44|127.07|143.14|142.01|150.79|160.16|159.02|181.17|192.2|185.74|191.7|186.8|166.26|155.39|151.88|165.99|160.43|160.59|151.04|149.44|150.01|146.35|138.75|145.15|154.86|162.95|155.02|152.45|156.87|138.21|123.34|122.22|125.51|121.18|116.23|119.24|118.41|113.24|105.49|105.2|103.63|115.76|116.31|109.47|114.73|117.87|102.47|104.89|103.59|102.4|96.24|98.72|97.62|87.96|96.32|94.74|91.08|88.19|84.46|88.45|79.58|76.8|71.29|63.75|61.1|66.44|64.66|57.81|56.83|59.18|57.35|60.9|59.37|50.36|44.46|40.26|40.5|38.94|34.66|29.34|28.51|27.98|27.38|25.78|24.66|19.76|29.05|32.4|33.69|34.46|38.46|35.17|35.27|31.53|36.39|40.77|38.33|33.04|31.16|34.61|31.39|24.88|21.34|20.6|18.85|19.62|19.6|18.98|17.83|16.55|16.79|17.4|16.73|17.98|16.91|16.25|15.69|16.04|16.79|15.73|16.28|15.95|15.5|14.9|14.69|13.42|14.25|14.35|13.78|13.96|15.51|18.15|19.16|17.57|16.26|17.3|18.19|18.15|20.59|19.7|16.54|18.88|20.37|21.49|20.08|19.72|16.7|15.73|15.17|13.79|12.84|14.07|16.08|15.52|14.65|15.16|11.82|11.71|12.52|12.17|12.51|12.59|10.6|10.79|11.6|13.02|14|12.37|11.8|11.07|12.9|12.06|12.53|14.6|15.12|16.13|16.81|16.58|13.97|11.96|9.94|10.06
00394|7989|/equities/pfizer|SnP500/R1000VALUE|52.74|58.5|52.47|44.14|42.52|46.19|43.3|39.17|38.94|39.04|36.3|33.59|35.93|36.87|39.4|34.06|34.99|35.82|36.6|32.74|33.65|35.88|30.26|32.14|35.51|37.25|36.77|36.68|34.06|33.76|36.32|41.25|39.46|38.48|40.36|41.34|40.64|40.88|43.96|40.95|41.74|39.32|37.57|34.13|34.37|33.73|33.58|34.24|34.7|34.49|34.4|33.19|33.81|32.17|31.32|31.74|30.97|32.13|32.33|32.49|29.87|31|30.57|29.33|31.97|32.92|35.09|33.32|32.85|30.87|27.91|28.24|28.76|30.19|31.28|32.39|29.67|29.82|34.4|31.81|32.96|32.1|33.03|32.29|29.8|29.64|29.27|28.34|27.84|27.69|27.21|28.07|28.05|29.46|30.27|29.88|29.41|28.88|29.96|29.1|27.09|26.9|27.9|26.51|25.88|27.33|27.25|25.77|26.14|24.2|23.74|23.53|23.51|22.55|22.67|21.66|20.63|21.45|21.37|19.97|20.14|20.72|18.99|18.15|16.77|17.93|18.43|19.43|20.23|20.04|19.29|18.34|17.53|16.78|15.63|16.71|16.35|15.29|14.37|13.55|14.37|15.93|16.31|16.69|17.81|17.32|17.57|16.16|15.64|15.68|15.28|14.19|14.56|12.69|12.88|11.45|13.87|16.95|15.34|16.92|17.31|18.3|17.83|16.52|18.42|19.12|19.95|21.25|22.18|21.58|22.39|23.3|23.18|23.49|22.29|24.36|26.1|24.99|23.92|23.56|25.02|24.79|26.17|25.31|26.73|26.34|24.68|22.31|22.59|24.17|23.78|24.74|24.41|22.42|20.16|20.62|23.87|24.13|25.58|25.97|26.48|25.83|25|25.15|22.8|25.89|26.55|27.44|29.43|30.86|30.12|32.43|33.32|34.02|33.84|35.21|34.97|33.59|32.31|30|28.78|28.58|31.41|32.23|29.8|29.25|29.64|28.46|29.58|29.14|30.33|30.1|28.2|30.36|30.61|33.18|33.02|34.79|37.59|39.03|39.72|37.78|41.21|39.81|38.14|36.45|39.07|38.39|40.29|41.05|38.63|42.64
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.13|12.06|12.1|11.65|9.74|9.2|8.84|10.18|10.16|11.3|11.7|10.68|11.43|12.48|12.75|9.6|9.5|9.18|9.3|8.94|11.52|10.35|8.48|15.58|16.28|10.91|7.52|6.42|9.86|10.37|18.02|23.11|17.2|22.66|17.59|17.1|12.88|23.55|26.3|46.84|46.11|48.21|41.86|42.71|43.33|46.12|43.97|41.09|42.45|44.34|54.2|57.61|68.29|70.46|67.51|66.52|68.29|67.08|66.33|65.99|61.39|60.81|58.47|62.1|61.05|61.93|63.78|64.24|60|58.36|59.32|57.1|54.96|52.85|53.04|53.35|52.92|48.52|52.66|49.23|53.79|52.94|53.17|53.53|58.85|53.48|50.21|50.5|45.19|46.46|44.82|48.04|45.82|44.28|43.19|43.87|42.25|40.36|40.44|42.01|40.9|41.56|46.24|46.08|44.9|48.37|44.51|42.57|42.71|40.61|40.93|42.52|42.68|43.45|46.33|45.55|43.44|44.22|43.43|41.82|40.79|41.42|38.73|42.13|42.16|42.32|41.71|42.14|43.3|46.32|44.26|46.26|46.48|47.99|47.35|47.98|45.58|47.02|44.88|40.97|41.16|43.88|42.58|42.07|42.4|44.95|42.56|41.13|40.33|40.32|40.36|38.2|37.02|37.2|37.84|37.64|38.12|38.49|37.8|36.65|37.43|41.93|38.66|39.51|39.52|40.02|37.2|37.68|41.14|43.15|46.67|49.1|48.19|45.55|43.59|45.65|49.4|50.7|48.9|46.26|46.63|47.3|45.7|43.2|41.75|41.76|41.6|39.15|39.78|39.9|39.1|38.1|37.31|37.12|36.86|36.2|39.35|37.61|37.72|37.67|35.77|34.7|34.35|35.15|35.1|33.15|32.35|32.19|30.47|29.16|28.62|27.96|28.2|27.52|29|28.07|26.92|27.74|25.2|24.45|23.9|22.26|21.32|21|17|14.9|13.45|13.1|13.79|14|13.8|10.95|11.24|11.4|11|17.7|21.7|23.4|23.56|21.25|21.3|19.1|18.3|18|15.2|16.25|14.85|11.7|11.45|9.15|11.1|13.96
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|102.9|94.89|86.98|94.64|95.17|103.15|100.64|99.21|97.01|95.51|88.42|84.73|79|82.82|76.02|71.94|74.7|79.14|76.53|70.13|73.35|74.55|69.77|81.61|82.64|85.51|82.55|81.83|76.21|72|84.3|78.8|77.51|87.05|88.38|87.42|77.03|66.13|86.53|88.33|81.41|78|86.03|80.62|79.45|81.4|99.59|103.67|107.04|105.82|102.83|104.78|111.23|117.17|117.01|117.86|120|111|112.91|109|95.61|91.79|87.85|96.63|97.35|99.8|99.74|102.3|98.48|98.42|97.77|91.6|89.79|86.85|87.44|88.73|79.68|78.21|85.5|80.36|82.9|83.47|75.27|82.88|80.24|81.6|86.37|88.85|83.25|85.3|82|84.35|88.33|85.49|81.74|80.25|78.09|87|85.33|89.36|86.73|83.83|89.61|87.11|90.95|95.32|92.74|91.69|88.92|84.7|90.01|88.97|90.27|89.44|91.45|87.34|83.16|89.31|88.86|83.5|75.19|79.16|76.1|68.18|62.24|69.42|71.62|66.66|71.7|69.81|65.87|63.06|57.52|58.88|57.37|58.61|56.04|51.88|51.47|45.77|43.77|49.32|52.24|49.05|45.74|48.33|48.53|47.38|48.68|45.67|47.03|43.9|42.68|36.28|35.22|32.79|36.68|43.47|40.91|43.23|47.96|53.75|51.75|49.03|52.15|50.83|51.1|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|156.31|172.1|156.35|160.42|143.64|159.53|164.8|170.95|182.11|172.64|150.26|136.03|135.86|144.66|149.16|131.84|122.41|119.94|107.84|106.17|101.74|89.2|80.56|104.92|120.49|133.97|129.37|125.72|119.07|109.78|117.39|117.66|104.66|117.97|113.62|112.73|105.64|101.03|110.38|105.09|109.66|110.5|110.25|102.72|101.57|105.1|111.55|111.95|118.16|116.98|117.31|116.34|108.66|104.8|105.28|110.61|106.49|109.67|105.5|103.45|99.65|95.43|96.42|93.25|103.27|106.02|104.1|104.32|107.31|110.18|110.44|97.55|93.71|97.27|106.39|104.22|82.93|93.27|107.31|115.78|114.08|110.86|112.67|118.44|110.62|115.58|108.73|102.03|98.25|103.19|98.49|105.11|100.91|96.58|97.54|96.61|91.25|94.75|92.17|91.4|83.56|79.27|78.13|73.53|77.23|72.91|66.83|66.82|69.67|69.17|62.49|59.34|57.64|54.85|54.97|53.16|50.19|52.53|47.82|45.74|45.36|42.65|43.59|41.54|35|38.35|42.71|45.49|44.22|47.5|47.77|44.44|42.38|42.26|39.56|38.56|36.75|33.41|35.05|30.11|31.68|35.41|32.98|30.84|29.64|29.65|30.02|28.37|29.1|27.54|27.8|21.93|22.59|21.99|18.22|15.34|18.59|21.23|20.88|24.62|28.91|32.05|30.37|28.41|31.4|30.63|30.3|31.02|32.99|35.5|34.08|37.25|37.77|36.83|38.23|38.3|38.09|36.8|35.16|32.84|33.11|32.1|32.34|34.13|33.66|31.85|30.77|33.17|32.02|33.77|31.68|30.57|29.52|29.11|30.5|29.95|29.64|31.45|32.67|31.62|32.59|33.78|35.89|36.17|34.38|34.15|33.78|31.57|30.7|29.82|29.39|31.25|29.8|29.85|29.32|29.43|29.14|32.01|29.61|28.82|26.11|27.45|28.15|25.37|24.44|24.19|22.68|23.32|24.4|25.2|25.29|23.48|22.62|28.01|28.7|30.95|28.8|26.1|27.45|25.79|24.17|25.75|26.7|24.3|22.82|27.02|27.35|26.18|27.68|26.57|23.55|25.6
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|66.83|66.92|63.07|63.66|61.29|64.35|62.42|60|62.32|63.24|60.07|54.27|56.52|58.14|58.89|58.89|54.96|51.82|55.5|49.18|50.92|50.2|43.05|51.35|59.44|59.12|59.01|63.41|61.9|60.63|57.15|58.82|58.95|59.39|59.32|58.92|54.49|51.8|55.59|53.33|52.52|52.5|51.41|54.19|53|51.95|50.38|48.47|51.9|51.5|53.1|49.94|46.44|46.95|45.09|43.1|44.93|44.1|44.31|45.46|43.97|44.01|41.02|42.11|41.72|42.74|45.9|46.81|44.74|46.26|46.91|42.95|41.16|38.28|39.31|41.24|42.16|39.73|41.83|39.34|42.77|41.34|41.25|42|42.63|41.5|41.49|41.34|37.29|37.28|35.19|40.68|38.96|41.02|38.12|36.46|33.43|31.91|32.73|33.68|33.26|32.63|33.94|32.77|33.02|36.67|34.29|32.57|31.2|30.9|30.09|31.83|32.18|31.65|33.18|32.66|30.96|31.22|30.6|30.86|30.43|33.19|32.76|32.59|33.35|34.12|33.02|32.68|33.34|32.19|31.71|32.59|32.61|32.01|31.25|32.47|33.37|32.25|33.15|31.43|30.44|32.33|29.66|29.83|30.73|33.14|31.62|29.93|31.4|31.57|33.72|32.85|32.17|29.99|29.16|26.96|31.46|29|30.01|28|32.62|41.26|41.25|45.45|43.92|43.88|40.65|44|48.21|48.28|47.2|48.49|44.23|42.83|41.55|44.45|44.8|42.98|41.66|37.02|33.5|33.23|33.73|30.8|30.57|34.95|33.74|33.16|31.87|31.05|31.93|34.6|34.7|32.75|31.45|31.18|32.16|31.87|31.9|30.46|27.7|28.93|27.43|27.27|26.38|25.89|21.88|21.3|21.32|21.15|19.57|20.02|21.1|21.5|23.55|23.64|22.7|21.96|20.54|20.44|21|21.22|20.34|21.07|21.48|19.25|18.5|17.41|17.64|16.2|14.88|14.2|15.53|16.6|17.27|21.75|22.6|23.18|22.77|21.09|21.02|21.12|20.27|19.76|21.4|23.15|23.31|24.45|25.6|23.27|21.85|22.3
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|18.94|17.69|19.99|23.64|22.62|14.53|15.16|17.25|14|9.94|10.51|9.87|9.67|6.88|7.44|6.46|6.56|7.43|6.68|5.51|5.92|5.75|2.27|2.82|3.01|4.89|3.57|4.06|3.82|3.53|5.59|7.09|7.87|9.04|11.37|10.79|11|9.36|15|16.01|17.16|16.52|15.23|16.43|15.84|13.81|14.22|13.37|14.19|17.66|18.38|18.38|19.26|17.41|21.03|23.25|23.17|26.44|29.07|27.84|32.66|33.61|36.4|33.72|38.79|38|39.95|43.43|42.66|43.67|31.67|23.48|28.45|24.59|28.41|30.4|32.86|37.24|38.78|49.21|55.3|63.39|52.05|49.54|47.28|53|65.34|69.19|68|78.41|74.98|87.07|92.95|90.13|83.21|85.79|86.5|83.13|77.73|75.68|75.83|75.98|79.48|77.62|75.29|73.15|80.11|76.36|67.71|63.65|64.74|65.41|70.71|65|62.8|61.48|55.93|66.94|57.78|63.7|57.84|63.73|71.33|66.46|57.56|65.24|66.07|55.5|55.81|56.88|58.98|51.79|48.81|45.63|42.76|38.1|38.61|34.67|38.3|40.29|44.2|47.76|47.36|50.99|46.51|51.15|48.03|50.41|49.57|48.17|47.13|42.11|46.83|40.14|40.31|34.61|35.11|34.6|39.48|41.63|42.13|45.02|48.29|63.94|65.43|67|64.01|61.78|52.48|51.43|40.11|44.22|40.89|36.4|37.06|37.8|39|36.56|33.45|31.65|30.84|26.7|30.71|27.16|25.3|28|28.3|27.4|25.7|26.78|27.75|24|29.87|26.34|25.1|23.87|25.74|23.51|20.51|18.07|15.57|15.05|15.87|16.83|14.83|13.63|13.83|10.57|11.66|10|11.2|10.53|7.98|8.34|8.09|7.4|6.8|6.33|5.3|5.13|4.6|4.49|4.26|4.19|4.03|3.94|3.8|3.95|3.91|3.67|3.54|3.17|3.09|3.53|3.4|3.73|3.53|3.87|3.43|3.13|2.8|3.03|2.82|3.03|3.13|3.77|4|3.93|4.05|3.97|3.67|4.01
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|106|100.83|100.295|99.42|92.47|93.1667|86.83|86.88|89.44|88.49|81.59|79.47|66.99|63.75|62.07|51.81|48.96|50.11|46.63|46.31|46.53|42.45|39.73|56.11|61.29|60.02|60|56.28|54.49|51.81|53.63|57.1|54.99|61.04|54.14|55.65|53.77|48.62|54.1|51.47|61.97|61.89|61.38|59.02|65.45|59.74|59.44|61.81|64.15|59.74|58.79|56.92|56.22|52.37|55.88|53.92|48.56|50|50.86|53.21|50.55|46.92|48.27|40.34|38.67|38.86|36.72|32.53|36.89|34.8|31.46|29.51|28.96|37.71|39.22|36.91|33|34.45|39.41|40.25|38.91|37.91|37.81|38.13|35.4|38.45|37.29|37.55|35.52|36.63|33.75|33.93|32.39|33.17|37.53|34.81|33.97|34.89|32.15|30.43|27.85|28.21|29.31|28.8|29.46|27.61|30.64|28.99|30.06|26.37|25.18|25.47|24.65|23.52|22.57|22.98|22.19|24.37|24.29|23.69|23.57|21.23|19.75|19.19|17.13|18.73|21.48|21.38|23.73|25.09|25.65|25.53|24.37|22|19.42|18.96|16.99|15.62|18.09|16.43|18.69|20.59|17.93|17.27|16.94|15.96|16.49|15.81|15.45|15.07|14|11.47|10.88|10.47|12.65|9.3|12.19|11.49|14.17|15.51|21.31|20.78|19.3|17.36|19.82|19.19|15.61|15.01|18.8|21.65|21.71|24.2|21.79|21.96|19.87|20.7|22.54|20.39|19.87|19.87|21.4|20.27|21.01|21.37|19.42|18.51|19.35|20.18|19.51|20.23|19.65|19.21|18.8|16.81|16.22|15.1|14.28|13.48|13.31|12.58|12|11.99|13.51|13.5|13.82|13.84|13.13|11.69|10.72|10.76|10.34|11.71|11.52|11.15|11.11|11.34|11.27|11.23|10.98|12.04|10.8|10.62|10.3|9.79|9.11|8.48|7.69|7.59|7.56|8.81|9.6|9.28|8.02|8.28|8.03|8.51|9.82|9.97|10.14|9.38|9.9|10.49|9.53|8.65|8.05|8.46|8.87|9.07|8.7|9.1|8.31|9.81
00417|8235|/equities/united-tech|SnP500/R1000VALUE|90.1|86.08|82.14|88.91|86.8|85.14|87.14|85.42|89.81|83.8|77.61|73.51|67.6|71.38|72.72|55.4|57.82|60.69|56.47|61.78|65|63.5|52.78|77.56|89.1|88.32|87.52|85.16|80.77|75.89|78.63|77.37|74.58|84.34|76.67|74.89|70.54|62.02|73.01|74.14|83.25|77.83|79.29|73.06|74.28|70.78|74.11|79.74|80.8|75.44|71.76|71.1|68.5|70.62|70.19|72.32|71.49|70.21|66.22|67.03|64.66|65.11|63.7|60.4|59.93|62.96|63.38|60.44|59.03|61.28|58.62|54.39|51.35|55.71|56.65|58.29|52.43|52.78|59.16|66.08|69.14|67.59|69.23|71.86|67.93|67.91|64.33|63.36|62.05|63.85|61.88|68.4|68.66|69.62|69.06|68.18|67.3|66.59|65.57|62.79|63.75|59.63|62.77|55.04|56.13|53.7|54.95|53.24|51.9|49.21|47.62|46.28|46.34|47.01|44.18|44.47|42.89|48.07|48.66|49.46|46.58|44.18|44.94|44.9|41.22|43.84|49.14|52.33|51.47|53.1|50.19|49.39|48.15|46.71|45.14|44.4|42.28|38.95|42.49|38.25|39.28|44.39|43.57|40.6|39.97|41.41|40.11|36.4|35.88|35.01|31.92|30.76|31.55|29.06|25.04|23.73|27.87|31.53|28.27|32.42|35.08|39.18|37.79|35.92|41.54|42.76|40.84|41.25|43.35|45.2|43.66|44.3|47.47|44.09|43.09|42.15|41.82|39.51|38.36|38.15|40.14|36.92|37.97|38.75|37.41|37.16|36.68|37.75|37.07|37.16|34.26|34.5|34.28|33.3|31.97|30.1|30.46|29.34|29.49|30.32|31.53|30.05|30.12|29.45|29.61|30.44|28.9|27.43|27.69|27.69|27.5|27.03|24.85|25.52|25.48|26.93|28.19|27.97|25.54|25.14|23|23.63|22.19|20.71|20.3|18.23|17.24|17.28|18.89|18.37|18.82|17.95|16.81|17.37|20.42|19.98|20.29|20.5|21.82|21.48|20.35|19.08|17.47|15.9|13.62|20.32|21.82|21.54|24.48|23|21.71|22.88
00418|39285|/equities/realty-income|SnP500/R1000VALUE|69.03|71.59|68.45|68.7551|65.25|72.32|70.58|65.76|68.72|69.25|63.93|61.17|59.45|62.18|60.52|58.39|60.84|61.31|59.49|59.75|55.5|52.85|47.12|72.99|78.45|73.85|76.4|81.7|76.63|73.75|69.26|69.13|70.33|69.95|73.51|69.11|68.78|62.61|64.01|60.27|56.6|58.54|55.33|53.75|53.41|50.5|51.62|49.17|53.09|57.02|55.47|53.76|57.19|57.52|57.18|55.38|54.91|58.5|59.3|61.06|59.43|57.74|55.01|59.07|66.68|65.6|71.49|69.5|59.94|59.39|62.18|58.92|55.56|51.14|49.99|49.4|47.62|44.29|48.28|44.47|45.71|46.88|51.62|50.22|54.2|47.98|46.46|46.15|40.79|44.69|42.98|44.49|43.29|43.61|40.92|44.28|40.8|37.38|38.1|41.71|39.84|39.99|43.82|42.13|45.38|50.88|45.3|45.49|43.73|40.85|40.57|39.16|41.07|42.05|41.41|41.87|37.83|39.39|38.73|36.91|36.55|35.46|33.65|32.89|31.95|34.56|33.79|33.57|35|35.77|35|35.97|35.11|34.41|34.35|34.5|33.9|32.9|32.62|30.27|31.01|32.44|30.9|28.06|27.99|26.26|25.29|23.08|25.57|25.3|23.84|21.78|21.84|22.21|18.35|17|19.15|23.26|20|23.09|26.44|26.11|25.14|22.57|23.89|26.35|25.75|23.3|24.47|26.68|28.5|28.96|27.95|26.94|23.5|25.43|27.78|28.05|28.25|27.49|28.81|27.66|27.25|26.45|24.7|24.65|22.77|22.05|21.9|22.76|23.85|23.17|23.25|21.86|22.71|22.07|23.91|23.86|25|25.03|24.8|24.13|23.03|23.51|23.34|25.26|25.02|24.07|22.48|22.05|20.2|20.86|19.95|19|22.3|21.57|20.74|20.06|20.2|19.7|19.8|19.8|19.87|19.07|18.9|18.9|17.93|17.4|16.88|17.5|17.52|16.8|17.12|16.9|16.77|18.55|17.2|16.95|16.4|15.47|15.5|14.75|14.3|14.22|14.5|14.43|14.28|14.7|13.45|14.38|13.2|12.68
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.22|76.21|71.15|70.41|67.7|68.86|65.99|63.02|64.76|64.13|56.93|55.56|47.86|45.77|46.34|35.88|38.05|39.33|40.57|46.39|42.97|42.48|36.39|57.67|62.39|63.47|65.09|67.1|69.44|64.17|66.52|67.22|66.1|67.21|67.51|65.32|65.26|58.29|63.85|63.53|64.71|65.97|62.91|62.02|58.19|58.85|58.98|57.97|62.94|69.33|68.06|61.56|62.05|64.32|66.51|62.86|60.64|63.56|66.43|69.73|69.64|68.96|66.6|71.73|77.25|80.39|85|83.71|75.9|73.79|74.7|70.92|71.89|68.47|67.72|67.82|62.33|58.5|63.95|59.07|63.19|62.83|68.17|65.55|68.82|64.17|61.35|60.88|53.69|57.21|54.34|55.88|53.44|52.54|51.07|50.46|48.12|46.28|46.68|51.63|48.44|47.97|53.04|50.99|51.63|56|52.76|51.66|50.26|47.86|47.07|48.04|48.92|48.98|47.97|47.86|42.81|44.93|44.33|42.78|41.51|38.15|36.95|39.77|35.04|41.41|45.44|43.96|46.14|47.11|43.7|45.22|43.45|42.57|41.24|42.34|39.75|37.13|38.49|34.33|36.33|41.55|37.68|34.76|33.75|35.3|33.8|33.62|36.47|33.33|32.28|35.06|36.29|37.07|25.97|25.99|34.97|46.38|34.9|39.22|65.63|62.75|59.65|58.45|66.07|71.63|65.68|59.62|61.83|64.4|67.05|69.7|76.66|69.4|64.12|70.74|78.95|81.53|83.2|84.92|87.03|78.64|79.2|72.1|68.76|67.4|63.96|62.4|61.74|63.41|67.64|64.65|64.2|59.2|58.3|55.5|57.47|58.58|61.66|57.33|56|52.65|48|51.1|49.45|55.39|52.03|48.86|46.5|46|42.46|42.9|40.31|37.86|46.8|42|41.7|39.85|39.45|37.08|36.75|35.38|36.38|34.98|33.99|33.05|32.95|32.2|31.71|32.4|30.67|31.11|31|31.75|31.6|29.8|29.44|29.53|29.02|28.3|28.63|27.4|26.05|24.8|25.75|25.5|25.65|25.43|24.25|24.95|25.1|24.35
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|127.35|139.19|133.5|135.18|120.7|123.52|118.76|110.73|109.75|106.82|99.76|89.77|90.93|96.18|97.58|88.99|93.67|92.33|87.42|82.32|85.47|77.31|72.87|90.9|95.39|89.72|88.57|87.65|86.87|89.05|88.57|87.05|84.85|82.73|80.84|78.84|76.8|71.37|77.88|72.61|72.99|73.47|72.66|68.24|67.81|64.54|66.23|67.25|68.73|67.57|65.1|65.19|66.14|65.31|64.49|63.83|63.8|63.21|62.89|62.15|57.37|57.11|55.49|52.3|50.48|50.61|51.29|51.24|48.22|47.09|47.51|46.01|43.47|43.42|44.18|43.84|41.21|40.35|42.57|39.33|40.38|40.67|40.42|41|39.8|40.27|39.32|37.8|39.11|39.22|37.71|38|35.44|35.12|34.22|33.87|32.03|33.2|34.97|34.3|33.35|32.84|34.06|33.97|34.12|34|32.93|31.3|32.04|29.61|28.54|28.35|27.74|27.7|28.99|26.46|26.12|27.35|30.52|29.88|29.5|28.01|27.45|27.87|27.84|30.3|29.21|30.93|31.47|31.68|30.09|29.63|30.11|30.03|28.48|29.9|30.57|29.84|32.32|29.9|28.94|31.19|29.26|28.33|26.82|28.58|28.51|25.8|26.54|25.52|26.78|24.5|23.11|21.65|16.94|19.56|25.54|24.99|23.62|23.91|29.47|33.14|31.9|29.46|32.85|31.85|29.56|30.5|29.99|31.22|32.84|33.8|32.67|31.06|32.69|30.75|30.28|27.98|27.9|27.8|28.9|27.15|27.69|27.33|26.77|25.97|26.83|26.94|27.2|29.33|28.33|25.89|25.17|24.93|24|23.45|23.53|24.1|24.11|24.03|23.73|23.17|22.33|21.12|22.05|22.43|21.01|20.6|19.8|18.67|18.97|19.17|19.23|19.3|18.09|17.53|16.5|17.09|17|15.6|15|14.83|16.03|15.07|15.97|14.24|13.33|12.67|13.6|14.15|14.4|13.69|12.63|13.57|11.87|12.7|14.03|13.13|12.59|11.96|11.5|12.93|11.5|10.9|10.83|13.3|13.27|13.2|12.32|12|12.47|11.07
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|230.4|259.28|255.91|264.45|263.55|288.41|269|245.72|207.13|190.55|194.14|194.34|203.76|213.24|210.46|195.16|172.84|181|200|190.15|160.13|157|140.73|160.5|159.46|155.4|149.89|148.92|135.13|138.11|129.72|123.17|114.01|104.51|104.86|102.8|95.09|111.99|112|105.59|115.88|111.26|105.68|102.7|103.02|94.72|98.48|94.87|100.25|85.2|85.36|84.68|76.94|77.56|77.49|77.4|71.02|68.58|71.65|72.08|67.44|62.1|61.29|59.87|64.36|67.06|69.02|63.23|59.03|55.85|57.69|57.26|56.77|52.97|59.87|57.65|50.96|50.8|57.69|56.68|58.8|63.92|71.96|64.42|62.27|56.4|52.93|52|49.11|53|46.49|50.11|50.07|49.8|44.69|42.77|43.37|47.01|48.81|51.56|53.03|47.73|48.5|45.19|47.96|48|46.67|44.11|44.66|42.45|41.24|40.03|40.64|37.78|31.87|31.09|30.44|33.64|31.09|29.66|29.03|25.75|25.98|27.56|28.57|31.14|30.55|30.77|32.18|31.84|30.22|31.7|30.67|34.95|32.36|32.02|33|30.47|33.23|30.25|31.41|34|31.87|28.66|25.68|26.32|25.35|24.71|22.68|22.88|20.68|20.36|18.75|19.27|17.32|18.1|19.66|18.82|17.53|17.16|21.45|22.86|18.83|17.82|19.24|21.24|21.23|20.24|23.36|25.46|22.82|20.52|21.36|20.48|20.98|20.77|22.65|21.15|25.1|23.85|26.21|24.93|24.95|22.14|20.05|20.43|23.12|23.88|22.73|22.16|21.95|20.22|19.65|19.4|20.26|19.07|19.75|18|16.66|16.44|15.62|15.57|14.15|14.74|12.81|12.8|12.42|11.66|11.9|11.94|12.22|12.78|12.56|12.32|11.3|11.77|10.84|10.38|9.65|10.43|10.97|10.76|9.88|9.72|9.99|9.1|7.98|7.87|8.34|7.69|8.11|8.24|7.2|7.62|6.79|7.3|6.85|9.03|10.03|9.05|10.5|13.48|14.6|14|12.7|13.74|13.38|12.67|13.65|11.2|10.1|11.25
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|114.21|111.63|113.29|113.55|100.77|103.4|98.58|89.59|89.78|88.24|78.25|78.13|68|62.88|65.35|51.38|53.14|53.02|51.02|53.22|50.89|46.4|36.18|50.71|58.38|63.45|58.31|57.83|56.25|53.1|60.43|57.78|53.62|62.21|65.85|68.59|64.4|56.32|62.83|60.83|70.89|78.05|76.41|64.55|64.22|60.76|57.88|56.91|57.87|55.81|57.04|51.98|50.26|45.4|45.28|48.2|46.49|46.33|48.83|48.97|47.48|49.48|45.13|37.64|36.61|38.33|36.53|37.9|41.36|38.55|46.29|39.64|43.43|46.4|51.49|52.71|51.05|50.04|55.07|55.98|56.7|55.75|60.32|61.99|58.33|58.95|56.18|54.74|48.91|50.2|48.53|47.79|45.61|44.65|42.2|40.59|41.65|41.72|38.62|38.55|39.13|35.76|37.44|33.35|34.85|32.53|37.53|35.28|35.17|32.24|28.52|26.94|26.65|26.34|27.22|28.62|27.69|29.8|30.23|28.58|28.01|29.13|26.33|25.41|20.98|24.11|27.57|27.05|27.39|30.52|30.89|32.04|31.57|30.9|28.23|27.43|26.22|21.99|25.65|23.53|25.02|27.66|30.55|28|26.93|26.82|22.5|23.29|24.79|26.1|24.77|23.67|21.74|24.25|17.61|14.96|16.86|21.09|20.25|18.77|24.48|25.96|25.34|23.75|24.65|23.76|25.81|26.86|27.75|26.63|26.78|30.04|29.86|31.27|33.88|36.71|35.32|33.31|36.98|38.8|40.7|37.21|38.68|36.8|33.98|31.17|32.3|41.8|41.04|42.35|38.64|35.92|36.55|37.79|38.64|36.55|35.57|33.67|34|25.04|24.77|24.82|27.02|29.16|30.1|29.6|27.04|26.64|25.77|24.5|27.78|30|28.01|27.31|23.48|22.39|23.5|23.34|22.27|23.61|19.5|22.25|21.75|18.84|17.02|16.15|13.32|13.48|15.33|16.12|19.6|16.71|15.87|17.07|19.97|23.1|24.7|26.3|29.3|25.85|26|26|25.35|20.38|19.96|24.9|26.15|25.18|27.86|27.81|22.3|24.31
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|439.01|491.02|468.37|489.21|448.81|483.64|494.19|470.43|454.3|447.08|405.33|379.73|395.86|429.92|429.67|377.72|398.13|429.3|434.54|391.62|392.93|335.83|298.16|354.09|384.66|353.93|360.33|340.09|357.93|363.04|363.04|370|344.76|360|344.9|326.11|290|262.9|301.35|283.58|299.11|298.37|301.54|274.19|278.44|263.98|280.69|275|280.41|260.44|265.68|259.33|243.45|231.2|233.68|233.08|228.16|218.73|207.13|211.68|192.14|184.82|181.41|172.87|181.16|177.12|170.09|170.95|170.16|176.03|181.24|169|157.34|186.38|194.31|186.35|157.59|158.79|167.46|173.97|175.58|168.53|171.41|167.57|154.79|156.66|157.06|158.2|146.28|150.95|143.44|146.04|141.54|138.91|134.19|134.52|136.86|138.53|129.46|127.09|133.21|125.13|126.75|124.36|124.38|118.97|127.27|124.21|118.58|113.36|110.98|109.16|110.19|102.71|99.7|97.2|100.13|102|99.18|91.69|93.63|88.69|84.86|78.65|68.5|76.95|82.43|83.47|83.1|86.92|86.69|84.73|78.34|77.12|73.73|69.9|65.74|58.9|63.29|55.9|57.38|61.15|58.04|55.59|50.31|53.02|52.52|50.68|50.66|47.23|48.2|45.82|43.71|45.25|41.49|40.33|40.56|43.59|45.5|45.2|56.9|60.18|62.13|65.43|64.8|62.14|59.6|56.4|55.85|62.5|63.3|70.06|65.69|63.35|59.91|59|58.66|56.33|54.9|52.7|52.1|50.81|51|48.15|44.74|46.37|45.21|46.76|46.6|47.71|49.62|44.5|40.35|39.95|39.48|37.72|39.68|38.5|38.38|35.81|35|33.59|33.05|32.25|29|30.31|30.78|30.83|28.79|27.6|27.5|28.45|26.48|24.25|24.05|24.23|24.2|24.68|25.57|24.71|21.85|21.27|19.95|18.59|18.39|15.3|14.5|14.47|17.33|18.37|21.2|19.25|17.25|17.25|14.88|18.71|19.5|22.75|24.86|23.43|25|24.75|21|21|17.77|20.62|19.62|21|20.75|20.95|17.9|19
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|77.94|76.9|71.01|84.43|92.3|83.44|76.97|85.9|94.95|87.46|86.5|92.78|65.95|74.8|80|55|65.15|66.99|47.58|51.99|52|43.13|30.3|81.5|116.36|134.55|120.16|109.87|108.21|103|116.02|122|121.2|127.26|115.79|119.97|120.54|96.4|114.24|105.01|130.33|122.24|113.09|103.05|104.92|108.36|118|126.34|133.35|120.17|123.85|124.25|118.38|124.91|117.98|109.71|110.61|106.8|98.32|96.87|93.94|82.72|80.56|77.11|74.49|71.76|72.33|67.47|77.12|78.13|81.75|75.05|81.61|99.6|93.24|98.61|89.23|86.04|90.35|79.96|75.5|68.24|81.8|76.39|74.9|82.93|73.78|68.4|67.06|63.86|59.42|55.59|55.12|53.1|54.97|51.2|49.7|47.17|43.96|42.1|38.43|36.99|38.52|33.59|35.09|36.37|33.25|34.5|36.71|34.77|35.58|34|30.29|27.19|24.94|26.43|22.89|27.36|29.34|28.83|27.66|25.95|27.49|27.85|21.29|25.85|31.43|37.87|38.65|40.44|41.89|43.85|45.23|47.49|41.34|39.28|32.05|25.28|29.55|22.9|28.74|36.29|33.38|28.3|26.67|26.14|24.89|20.66|24.14|18.84|15.27|13.48|15.74|14.79|7.81|5.8|6.45|13.93|9|14.02|20.56|28.12|26.12|21.77|29.75|31.7|33.15|35.22|40.14|42.59|40|41.86|38.7|38.19|38.24|42.95|43.46|41.77|42.38|40|45.43|41.9|42.58|40.95|39|36.48|33.9|38.36|37.87|41.83|42.15|44.1|40.88|45.48|46.09|41.28|43|42.9|45.66|48.08|45.95|42.37|44.9|47.3|51.14|54.65|49.81|46.48|43.96|41.15|42.7|43.35|39.15|40.3|44.25|44.5|42.15|34.98|30.3|29.92|28.3|31|29.05|22.91|20.75|18.58|14.83|13.65|15.93|17.02|22.05|18.33|15.95|17.39|19.9|19.98|22.52|23.68|22.55|18.32|18.15|16.4|15.5|11.03|10.93|23.33|23.64|22.03|21.4|20.13|22.9|28.09
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|418.45|472.83|461.05|474.12|426.03|445.35|430.6|411.94|382.18|391.01|359.44|331.52|319.75|331.71|352.73|328.57|364.89|366.22|352.76|330.42|326.05|287.67|233.96|271.05|294.65|274.57|265.21|260.01|244.7|259.44|252.66|230.59|214.39|220.99|212.02|202.13|192.1|169.27|185.74|182.26|196.5|207.48|198.85|202.57|199.87|189|190.2|191.14|180.4|169.74|165.26|157.08|156.85|154.65|154|146.42|143.21|134.61|130.48|131.1|120.67|108.41|119.4|122.23|126.06|123.52|122.21|107.11|111.02|107.59|97.75|90.5|84.17|96.56|97.25|93.14|86.44|94.47|101.67|101.31|104.45|104.98|103.16|103.34|89.06|89.78|93.37|90.83|84.33|81.18|79.85|83.29|81.95|74.01|76.43|78.42|76|77.44|74.4|70.11|65.82|59.08|62.2|53.56|54.6|54.08|51.87|46.53|57.78|55.63|53.21|55.63|54.68|51.21|47.19|45.83|43.13|49.08|48.36|46.58|46.32|45.63|42.5|41.16|40.82|42.27|41.9|41.97|42.31|40.77|39.53|38.65|39.1|36.65|34.96|37.92|33.28|28.12|31|28.2|27.5|33.9|35.85|34.17|35.64|33.92|30.23|28.86|25.06|33.64|31.69|30.39|30.5|30.21|22.48|19.19|21.55|23.23|24.32|26.78|31.17|43.43|40.16|39.25|41.17|40.96|37.13|40.95|42.86|43.87|49|49.72|51.01|50.54|60.86|68.09|70.32|65.7|62.94|63.4|67.17|68.06|67|64.2|57.28|56.57|56.22|50.23|51.55|56.15|57.62|53.34|50.6|51.71|53.05|48.6|48.09|48.05|46.26|44.75|43.59|43.52|43.48|45.9|45.52|45.75|44.12|43.08|39.92|37.81|37.53|38.2|38.97|39.43|37.98|38.85|37.35|35|34.45|33.5|31.03|30.55|30.27|31|32.05|29.14|27.88|28.19|29.93|30.32|30.14|32|30.66|31.45|31.15|29.8|31.44|31.38|34.02|33.1|31.98|30.26|28.25|26.5|29|29.5|30.5|33.1|32.08|32.27|29.52|29.49
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|324.22|388.08|345.69|345.33|331.18|359.82|340.99|318.55|297.86|300.13|281.6|258.1|269.76|283.1|289.14|295.6|320.45|305.62|310.62|297.72|314.68|287.96|258.3|266.95|250.91|241.15|236.12|240.65|240.84|262.87|245|227.48|217.55|202.94|200.22|181.21|182.94|160.1|171.81|162.98|158.4|154.77|157.02|164.68|158.51|161.84|171.15|157.57|174.41|163.08|169.8|157.25|143.82|154.42|135.1|135.05|138.3|126.74|119.95|116.16|105.78|105.25|99.1|113.6|111.76|114.53|114.6|108.18|99.81|103.53|99.14|95.74|98.58|104.62|105.49|118.76|104.13|115.63|120.93|115.79|112.36|116.19|117.93|125|116.62|111.31|120.97|112|110.3|110.39|107.22|102.27|101.3|89.93|90.93|94.06|92.86|89.2|84.97|87.85|80.56|75.48|74.31|74.6|75.16|82.31|72.15|70.54|69.76|72.13|69.14|66.52|63.01|59.58|59.01|57.23|51.46|53.78|50.87|47.09|45.96|43.32|40.8|36.69|34.33|37.95|38.32|38.3|39.28|38.55|39.76|42.27|41.11|41|39.4|39.52|40.44|36.32|36.49|33.94|32.86|35.41|36.26|35.69|33.21|34.35|32.31|28.23|27.34|24.11|26.34|24.62|25.58|25.2|23.02|20.2|19.69|16.32|15.52|20.85|25.45|35.16|38.24|35.8|37.25|32.29|30|30.87|29.78|33.77|37.29|35.34|35.35|32.46|33.15|33.7|32.2|29.48|29.52|26.48|29.9|27.59|28.43|26.73|24.39|25.87|23.68|25.79|23.01|25.2|23.41|22.52|21.77|17.99|18.44|14.66|15.4|15.15|16.55|13.55|11.27|8.54|9.16|8.7|8.6|9.23|9.63|9.02|7.02|5.2|5.05|4.36|3.8|3.96|4|4.46|4.5|3.9|3.58|4.02|3.25|3.31|3.9|2.85|2.9|1.63|1.24|0.66|0.55|0.4|0.81|0.39|1|1.45|1.74|1.44|1.48|2.83|3.26|2.55|7.1|13.25|11.95|8.16|13.35|13.36|19.81|23.04|23.14|33.98|16.25|32.25
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|38.72|30.07|29.58|32.75|29.84|28.07|28.85|33|31.96|27.53|27.45|28.76|22.5|22.08|21.37|15.12|15.36|18.52|18.1|18.5|18.51|16.32|13.09|27.65|33.44|40.52|36.45|33.05|34.36|31.18|39.38|40.42|34.99|42.63|43.98|44.22|44.4|35.49|46.28|51.6|61.2|63.06|67|66.45|68.64|68.11|64.37|65.49|73.79|68.07|63.23|64.62|68.73|63.2|68.5|66.12|69.67|72.7|78.3|80.91|84.06|84.86|84.99|78.66|78.82|78.44|79.79|79.14|75.41|79.95|72.37|72.46|71.12|69.45|76.81|77.65|70.11|75.3|82.04|86.42|90.19|94.48|84|83.69|83.99|84.81|84.53|98.02|101.41|109.63|107.86|118.3|104.07|101.58|97.19|92.26|87.8|89.48|88.64|93.95|87.99|81.69|82.35|72.19|73.19|73.93|75.08|77.35|78.94|70.8|72|69.77|72.99|72.12|71.41|64.86|61.63|74.16|69.6|78.14|76.35|70.4|75.16|69.81|58.9|78.19|91.86|85.89|85.73|89.94|94.1|94.49|89.48|84|78.3|70.44|62.37|54.1|60.96|55.29|54.45|71.12|64.24|61.83|64.3|66.39|64.65|62.52|59.6|55.61|54.86|55.09|58.63|49.22|39.82|37|40.01|42.75|47.44|52.34|77.01|92.08|100.9|107.14|100.54|98.89|87|86.41|76.11|99.44|92.68|95.69|105|96.19|94.34|85.41|78.46|73.89|69.1|62|63.6|63.01|68.14|63.01|62.03|61.7|66.75|64.9|64.95|69.65|64.12|58.08|64|49.42|48.27|45.38|42.2|43.12|42.08|38.02|34.3|34.17|35.55|37.58|34.02|33.4|32.76|31.75|33.5|31.02|32.11|31.3|29.07|29.27|31.93|32.45|30.59|27.36|23.48|23.48|24.2|24.75|22.38|23.79|24.21|21.15|19.05|20.73|18.86|21.15|22.38|19.95|19.35|21.02|20.73|22.65|25.93|27.19|29.9|29.32|28.19|27.48|23.84|23.93|22.6|24.57|27.25|26.65|31.52|33.15|28.88|31.9
00430|8940|/equities/seagate-technology|SnP500|107.15|113.03|104.1618|89.55|83.67|88.22|88.65|88.1|98.15|94|77.26|75.29|65.61|62.29|59.35|48.48|49.82|48.01|45.42|48.37|52.63|48.55|47.39|49.01|57.83|59.81|60|55.5|54|49.69|46.2|48.77|41.97|49.74|48.37|46.7|44.4|37.92|43.97|40.55|47.77|51.24|52.63|55.42|56.6|51.91|59|53.82|54.72|42.35|38.31|37.38|33.64|31.59|33.05|38.92|43.56|42.08|45.63|48.65|45.61|38.46|40.73|34.37|38.56|33.76|32|24.21|22.29|21.14|33.9|31.8|29.06|36.03|36.15|37.76|44.81|50.24|50.79|47.87|55.74|58.98|52.05|61.21|56.51|66.67|65.81|62.93|57.06|62.9|58.38|57.23|53.7|51.9|56.68|51.75|53.01|55.93|49.03|48.71|43.69|38.77|41.1201|45.49|43.15|36.8|36.86|32.03|34.38|31.59|25.35|27.34|31.26|32|30.14|24.69|22.82|30.86|27.01|26.44|23.5901|16.8|17.28|15.74|10.22|11.65|14.11|16.18|16.84|17.66|14.52|12.62|14.07|15.2|13.6|14.82|11.94|10.41|12.85|13|15.21|18.54|18.52|20.1|17.23|18.57|15.41|14|15.25|13.74|12.16|10.37|8.99|8.16|5.56|4.1|3.65|4.55|4.22|6.93|12.17|15.09|15.1|19.1|21.47|18.8|21.21|21.98|20.55|25.75|25.47|27.54|25.66|25.52|23.3|22.1|20.8|22.04|23.25|26.2|27.11|25.75|25.76|22.7|22.89|22.75|22.95|22.69|23.55|26.56|26.33|26.72|25.65|20.1|19|14.48|16|16.59|19.37|17.56|21.05|17.58|19.66|17.99|16.72|17.44|15.6|12.71|13.75|10.9|11.4|14.4|12.35|12.47|16.15|17|16.3|19.15|20.15|23.14|27.75|23.6|21.78|17.65|15.5|12.03|10.42|9.25|9.23|10.75|11.5|||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|68.06|67.45|63.01|59.41|54.85|60.91|56.88|59.34|57.35|49.76|45.88|42.34|42.6|45.83|45.43|40.14|39.1|39.23|35.69|32.93|32.19|28.29|23.73|30.37|35.71|40.03|37.96|41.84|41.77|39.74|41.73|43.25|41.87|46.74|46.22|43.87|39.67|34.5|36.91|32.55|40.29|39.94|44|42.24|43.93|43.71|42.69|42.22|47.09|49.49|48.1|44.31|42.75|44.59|43.7|45.04|44.52|44.08|43.65|46.86|48.66|45.67|45.65|45.78|45.54|47.06|47.35|45.8|45.98|47.26|47.91|46.06|40.25|43.7|45.25|49.38|47.02|50.33|53.35|51.91|49.1|45.79|45.38|47.24|40.63|42.76|39.09|36.26|34.85|36.21|32.11|34.33|33.04|34.07|33.08|33.63|31.18|34.02|32.16|30.33|27.14|28.85|27.52|24.63|24.2|22.06|24.11|22.13|18.83|17.9|16.89|16.27|15.56|14.25|16.25|15.49|15.38|19.15|19.31|19.65|20.05|17.56|17.56|17.23|16.51|18.32|21.69|23.91|27.48|25.82|26.89|27.49|26.69|25.68|23.44|23.28|22.73|20.58|21.88|19.74|20.6|21.64|21.26|20.49|19.97|22.01|22.52|19.32|19.62|18.81|18.7|18.59|20.45|19.19|13.58|10.98|13.37|15.21|15.47|16.93|21.77|24.38|21.69|18.82|24.36|25.99|25.37|24.22|26.17|23|23.18|24.84|25.63|26.48|27.15|31.09|32.3|32.91|31.52|31.72|32.95|32.73|29.62|29.73|27.06|25.96|23.62|26.11|25.73|26.93|28.95|28.36|27.46|27.77|25.93|25.2|23.78|25.33|26.53|25|25.89|24.23|26.25|26.21|25.7|26.81|25.71|24.77|23.23|24.52|23.7|26.64|25.1|24.5|24.95|25.05|24.88|27.05|26.48|26.74|23.8|24.45|23.84|23.83|22.01|21.41|20.07|18.25|18.84|18.66|19.02|7.66|8.46|7.75|7.83|20.2|22.45|22.34|23.54|22.52|20.75|20.5|22.88|20.1|18.05|20.12|20.48|18.95|20.5|19.4|16.12|19.52
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|137.79|132.5|121.07|127.89|127.58|132.95|131.05|132.51|136.1|137.81|132.41|116.65|123.8|127.24|128.56|127|119.38|123.04|124.1|119.33|126.3|122.05|108.35|140.46|161.29|151.33|146.37|146.02|147.43|141.43|134.44|137.49|132.05|127.75|125.97|120.37|116.66|107.98|114.71|110.31|113.49|116.37|114.68|115.26|105.78|111.89|111.4|109.08|107.1|107.24|121.34|116.97|114.56|118.31|113.01|113.13|116.47|113.19|110.48|109.86|101.59|100.93|99.18|107.1|107|104.7|111.67|114.29|106.89|103.47|103.92|97.22|94.75|93.16|99.64|102.29|96.71|93.58|101.96|98.9|107.47|106.17|108.82|107.77|112.38|111.78|111.37|110.25|105.53|106.28|99.54|104.53|100.1|98.64|96.76|94.13|92.87|89.55|88.31|91.31|85.57|85.19|88.04|81.62|81.11|82.84|79.91|77.56|75.22|71.98|68.41|69.17|64.67|66.1|70.65|69.1|64.1|64.64|60.21|59.2|57.31|55.69|53.24|52.51|51.43|52.57|50.94|52.83|55|55.26|53.63|53.33|52.2|52.69|50.57|53.72|53.86|51.27|50.14|46.96|45.77|49.29|50.02|49.2|50.93|56.4|53.46|51.71|49.73|49.93|52.6|49.79|46.14|46|46.06|41|43.23|42.73|45.28|42.55|50.08|58.22|56.42|55.96|57.82|56.51|53.88|53.38|55.8|61.96|61.81|60.98|58.4|54.99|53.75|59.82|61.32|63.63|60.15|59.75|57.38|55.95|54.61|53.15|50.25|49.92|48.11|45.85|45.14|45.83|46.71|47.84|47.87|45.04|44.2|44.1|46.9|44.8|42.6|41.35|39.6|40.48|40|40|37.15|36.6|36.98|33.8|36.29|36.2|35.75|34.35|33.37|31.7|31.75|32.2|31.05|30.05|28.45|27.95|29.51|29.9|27.55|28.54|27.37|26.25|25.03|23.55|24.55|23.67|23.85|22.06|19.65|24.01|21.2|22.25|25|25.75|25.05|22.3|23.7|24.5|23.16|23.25|24.7|27.34|25.13|27.35|27.3|27.65|23.1|21.8
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|288.73|348.48|333.4|316.62|280.78|302.62|292.39|273.68|285.9|275|246.34|228.33|231.54|245|250|232.29|234.99|223.17|216.23|192.59|197.81|175.21|146.64|174.01|186.44|195.02|193.52|191.95|183.7|175.17|171.52|153.84|139.7|152|143.94|145.38|141|129.79|142.52|130.89|152.95|151.4|146.27|135.25|127.23|121.36|130.4|133.86|138.26|136.86|133.3|130.88|119.28|113.41|112.38|117.93|110.84|111.09|103.3|103.99|100.73|90.24|89.39|81.95|91.97|94.46|98.67|98.07|96.88|95.11|94.24|90.65|83.33|85.77|92.36|89.47|74.25|83.94|92.77|92.05|96.31|93.19|95.04|95.52|90.92|87.39|81.5|76.63|72.88|72.86|68.48|69.01|68.17|66.5|65.91|66.18|61.18|60.68|61.14|62.94|60.72|57.64|58.12|59.18|62.83|60.83|56.12|53.5|54.23|52|50.93|47.66|49.8|47.72|44.88|44.1|42.6|40.22|35.82|34.41|32.63|30.13|28.8|26.95|24.68|25.19|25.77|28.04|29.24|27.56|28.17|27.45|28.36|27.97|25|24.37|25.04|23.33|23.19|23.05|25.34|26.06|22.6|21.2|21.26|20.71|20.39|19.08|20|19.89|19.35|18.05|17.95|19|16.99|14.97|15.93|19.95|19.25|18.95|18.75|19.99|17.87|16.1|18.69|18.5|17.17|17.27|18.94|19.2|21.03|21.08|21.9|23.03|23.12|22.34|22.58|21.25|22.06|22.46|23|21.03|20.71|19.83|18.59|17.3|16.78|15.8|16.12|17.1|16.42|15.3|17.61|14.7|14.65|14.13|14.77|15.42|16.03|15.73|14.83|14.85|14.71|14.77|14.52|14.86|14.93|14.24|14.64|13.75|13.43|13.78|13.1|12.65|12.58|11.72|11.2|11.4|10.83|11.21|9.84|10.03|10|8.95|9.17|9.26|8.86|9|8.9|9.5|9.67|9.03|7.89|9|9.6|9.93|10.57|10.25|9.47|8.67|9.27|9.17|9.33|8.14|7.47|7.55|7.65|7.4|7.1|7|8.62|8.38
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|86.25|87.03|99.88|92.92|79.39|79.94|64.81|81.1|60.87|60.7|58.82|50.69|41.14|27.44|31.11|22.7|18.83|17.27|10.76|10.25|10.55|9.66|6.02|23.77|24.34|20.61|18.13|16.16|16.89|12.2|17.89|18.13|18.8|23.14|27.35|28.51|24.25|31.02|52.95|55.74|66.14|62.55|57.63|55.65|42.65|38.82|38.55|50.28|52.52|56.74|52.65|66.3|66.79|63.22|61.18|63.93|48.33|65.95|69.35|63.81|77.19|94.79|91.83|81.17|74.29|81.35|87.86|82.27|98.76|109.23|123|110.57|115.72|121.91|132.18|150.86|136.75|135.75|121.31|129.4|129.8|133.24|138.47|120.1|121.12|131.88|130.31|120.4|113.47|119.24|101.68|109.75|106.57|101.49|106.05|94.21|79.83|78.71|76.11|74.93|71.88|67.33|73.16|67.96|68.62|68.33|67|60.12|63|54.58|54.17|51.8|48.83|45.89|44.09|44.24|42.5|48.49|47.25|47.15|45.81|44.8|44.28|41.59|33.55|38.93|43.49|46.82|45.75|44.26|46.02|44.19|43.49|43.53|40.77|35|32.19|26.82|30.11|27.41|30.98|32.19|32.49|28.92|26.94|26.98|26.21|25.19|26.66|23.59|22.12|21.07|18.5|16.05|11.98|7.51|6.09|8.37|7.34|10.29|21.71|23.56|19.76|19.46|24.5|26.56|24.64|23.8|27.46|27.8|26.28|37.66|34.98|38.24|40.24|41.74|46.7|50.78|50.42|45.7|48.36|47.96|46.82|45.22|41.46|41.52|37.94|35.04|35.16|38.7|37.98|36.2|36.46|38.2|36.18|36.08|36.38|39.64|41.54|39.56|38.1|39.4|41.64|43.86|42.56|43.34|40.6|39.08|41.37|37.23|40|42.39|43.11|42.67|41.33|38.83|35.39|36.46|35.65|35.49|34.87|34|32.67|30.33|27.92|26.67|23.23|24.08|23.91|22.66|28.27|27.33|26.37|27.59|24.67|29.67|35.7|34.63|33.97|30.7|28.71|27.33|24.67|17.17|18|20.67|23.63|23.97|22.05|20.87|19.75|22
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|147.2|160.48|156.56|147.41|131.56|134.45|128.2|129.4|129.7|122.69|114.99|116.2|93.43|85.66|84.65|62.96|64.84|66.65|61.21|69.8|57.31|63.5|50.75|123.45|133.38|149.41|151.37|151.73|155.91|148.4|161.01|160.68|162.13|173.37|182.68|181.16|184.58|166.35|186.5|184.27|176.79|183|175.5|170.15|160.56|158.25|154.57|153.3|163.61|172.34|162.2|155.99|161.18|157.52|165.25|162.36|154|166.22|172.28|184.27|185.38|179.09|178.92|184.99|206.29|214.89|226.86|217.53|196.59|202.78|207.5|190.77|185.58|192.31|187.04|201.59|184.68|176.64|187.15|171.87|181.64|181.76|195.82|190.49|199.04|183.15|180.38|179.8|164.29|170.62|166.13|166.87|166.33|162.74|154.06|150.97|144.89|143.28|142.1|146.02|139.55|137.5|151.21|149.68|156.38|167.22|149.1|149.1|151.66|150.61|143.45|143.06|143.11|149.21|151.83|147.29|135.98|146.3|137.12|127.66|128.63|123.36|116.43|117.65|102.54|110.82|114.54|109.05|110.93|108.22|101.08|103.72|95.93|94.22|93.96|91.21|87.88|86.56|85.49|76.08|79.11|84.54|79.19|74.18|68.04|75.68|68.92|63.77|64.06|59.03|52.71|47.97|50.33|45.98|30.99|29.42|37.56|47.91|41.68|60.18|85.85|85.88|83.21|79.56|89.18|89.77|85.06|75|80.21|78.08|87.59|92.35|90.22|85.52|77.43|84.06|96.94|103.52|99.88|99.7|102.57|91.16|91.92|87.54|81.36|76.67|76.79|74.96|71.78|73.93|75.53|74.61|73.98|68.95|69.63|64.1|66.45|68.37|71.6|65.14|61.9|59.75|55.39|55.64|53.49|58.9|55.89|52.61|48.15|50.28|46.31|46.16|46.3|43.27|52.43|49.02|46.95|41.64|42.69|40.47|39.13|38.54|38.03|35.15|34|32.99|32.25|31.29|29.36|30.73|30.5|30.66|32.09|32.08|32.31|33.07|30.79|30.26|29.27|27.81|27.19|26.34|26.04|24.6|24.42|26.31|25.46|26.59|24.38|23.76|22.98|22.94
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|72.55|71.7|68.7078|70.62|71.71|70.91|75.01|79.8|80|74.62|70.96|70.3|68|61.75|59.16|43.59|46.48|46.23|46.3|49.61|42.03|51.12|40.08|78.96|92.34|92.43|85.28|83.78|81.15|79.74|81.06|81.05|86.32|88.66|90.25|90.9|92.65|78.32|96.87|91.42|97.73|104.28|102.57|100.56|98.16|97.86|96.98|96.45|100.53|101.11|102.68|95.73|101.37|96.59|103.59|106.15|100.99|105.2|106.63|112.79|109.1|108.77|105.17|98.08|107.95|117.8|117.87|105.79|101.09|106.03|96.37|89.06|95.83|111.87|118.7|118.76|108.69|103.02|115.21|110.68|118.88|122.85|128.72|127.28|126.4|119.82|116.23|115.75|101.17|109.3|107.79|110.07|109.77|104.38|100.76|98.71|93.91|92.22|90.52|95.09|89|88.14|91.36|88.58|87.24|90.07|86.1|81.39|80.95|78.25|75.92|75.42|80.42|80.83|79.01|82.65|74.12|82.69|76.52|76.57|74.42|67.98|65.53|66.44|58.42|71.86|83.01|83.26|89.91|83.15|75.54|75.77|73.29|68.15|66.48|66.51|64.04|61.3|61.32|55.34|61.91|62.94|57.81|51.53|46.72|50.71|44.89|38.75|43.44|35.2|25.93|22.98|23.32|17.88|10.31|11.13|15.5|25.75|18.74|40.38|63.54|87.05|82.7|82.07|98.4|93.21|82.56|92.17|93.03|93.36|102.94|119.07|116.97|112.14|120.43|125.18|139.64|141.33|135.98|144.33|147.48|133.43|136.23|121.37|112.06|111.56|113.77|109.53|98.87|99.26|101.41|87.16|84.29|76.68|74.04|67.44|68.12|66.17|69.79|64.54|62.04|61.04|56.68|56.23|53.26|60.63|57.67|55.24|51.84|49.93|48.93|46.83|45.53|40.77|47.78|44.1|42.99|41.37|37.55|36.27|36.02|35.23|35.9|34.91|34.66|32.3|30.8|29.71|30.37|31.72|31.74|29.2|30.76|33.22|32.28|35.62|35.87|35.32|33.52|32|31.72|30.72|30.22|29.82|31.54|29.22|30.32|30.34|28.26|28.63|27.42|28.05
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|207.66|216.93|209.25|203.91|210.5|225.51|219.4|225|257.67|239.48|230.02|206|181.91|171.72|178.1|159.65|147.82|147.27|146.46|139.87|129.97|127.95|104.01|145.7|161.01|170.4|160.99|164.29|157.75|147.02|152.25|165.64|155.83|168.76|158.13|161.19|165.98|143.14|169.1|153.75|184.9|176.97|169.1|159.7|148.78|144.62|147.12|158.87|170.09|174.58|169.21|158.17|149.15|148|154.64|158.75|161.98|168.38|168.67|172.24|181.73|171.78|167.14|154.58|151.18|153.53|157|158.03|160.92|159.68|156|146.14|158.45|168.79|172.48|165.86|151.11|156.99|164.85|160.65|155.54|149.86|146.88|147.85|131.2|136.85|135|131.77|120.98|125.29|120.18|118.66|117.56|115.84|113.88|110.62|99.67|109.28|105.86|104.63|99.98|95.4|95.58|89.83|91.26|86.2|82.71|79.72|81.82|80.72|80|76.79|72.09|69.42|68|62.35|60.82|62.45|60.79|60.95|56.9|51.74|51.05|51.15|43.89|52.82|57.42|62.49|60.23|62.22|60.42|57.77|57|57.12|53.71|51.22|46.74|41.76|45.38|40.94|43.7|48.34|43.66|42.5|41.11|42.74|36.27|36.76|34.59|37.09|36.04|28.75|31.38|33.98|25.02|23.25|29.86|39|35.48|36.92|52.24|58.07|56.42|51.31|61.44|59.31|50.97|50.1|49.49|48.08|48.14|49.4|49.84|48.77|52.35|50.79|54.05|54.5|48|49.8|49.4|47.81|47.28|46.99|44.62|43.8|42.02|40.49|41.94|41.43|38.6|39|40.18|37.56|37.5|35.9|36.11|35.5|36.8|34.35|34.41|33.18|32.05|33.15|33.11|34.38|31.59|29.53|27.62|31.79|32.12|33.75|33.63|33.71|32.24|32.07|31.03|32.28|30.03|29.3|27.6|29.39|28.2|28.55|30.75|29.57|24.93|25.05|25.5|28.15|29.95|26.01|22.98|28.24|27.16|29.65|31.6|31.8|34.02|34.6|32.6|33.6|31.1|26.85|22.15|25.65|27.05|24.21|28.85|29.1|29.12|28.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.23|68.5|61.45|62.4|62.35|65.97|63.99|60.8|64.13|66.18|62.25|57.27|59.28|61.38|60.58|58.02|54.3|52.02|54.57|51.86|57.1|56.18|51.9|60.66|70.67|63.65|61.84|62.87|61.6|58.28|56.25|55.1|53.5|52.23|51.68|49.79|48.54|43.89|47.08|45.04|43.49|43.77|48.42|46.42|44.81|46|44.73|43.08|45.11|48.01|51.45|52.4|49.17|48.32|48.03|47.99|50.65|49.81|49.68|50.27|49.12|49.15|46.73|51.62|51.21|51.24|53.44|53.75|49.43|50.25|51.5|48.32|48.94|46.42|44.84|45.1|44.83|42.94|44.75|42.01|43.77|44.24|44.35|45.8|50.65|49.19|47.15|46.42|43.8|44.32|43.34|45.37|43.71|45.1|43.88|42.22|41.28|41.13|40.72|41.04|41.3|41.81|44.46|44.24|43.99|48.29|46.84|44.88|44.29|43.34|43.57|46.7|46.08|45.3|48.3|46.45|45.62|46.02|44.92|44.18|45.57|45.87|43.93|42.91|42.49|41.36|39.79|40.41|40.03|39.17|38.15|37.95|37.85|38.37|38.03|37.93|37.32|36.84|35.49|33.33|32.57|34.75|33.29|31.89|32.09|33.43|32.26|31.3|31.81|31.16|31.58|31.19|28.52|28.97|30.31|30|33.35|37|35.75|34.18|37.65|37.83|35.3|34.6|36.13|37.09|35.66|34.55|36.42|38.75|37.36|36.16|36.44|35.5|33.9|34.29|36.14|38.46|36.66|35.7|36.26|36.8|36.34|36.27|34.53|34.27|33.8|32.18|32.12|32.14|32.77|34.03|34.68|34.76|35.15|34.82|35.81|34.44|35.1|34.9|34|33.02|32.03|32.05|33.8|33.21|32.85|31.59|30.01|30.35|29.32|29.05|29.25|28.83|30.44|30.25|29.7|30.24|29.27|29.8|29.31|28.37|28.55|30.18|31.48|28.81|28.6|28.38|28.41|28.54|26.5|29.78|28.76|29.1|28.2|27.17|27|28.2|26.3|25.59|24.55|25.27|22.9|23.78|23.98|23.25|23.45|23.25|23.54|23.39|35.25|31
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|45|43.17|44.99|47.34|53.77|50|50.6|53.6|61.94|63.01|61.27|59.55|44.34|46.48|46.55|39.93|37.96|36.84|30.75|35.29|32.3|30.5|34.05|46.54|55.41|54.38|57.6|56.34|54.29|51.89|51.53|51.2|47.6|54.6|52.27|56.28|56.99|46.05|54.9|49.3|62.61|61.43|58.12|50.63|51.2|52.8|57.19|57.78|60.51|65.91|60.51|54.03|56.02|52.35|55.88|62.52|60.18|56.52|53.72|58.47|52.55|50.4|46.36|39.98|38.85|36.88|37.16|39.26|42.5|44.63|44.4|42.22|37.62|41.7|46|46.47|37.82|36.17|36.66|33.86|37.11|40.83|44.07|43.63|44.94|42.69|42.24|34.55|32.97|32.08|28.21|27.18|26.48|24.17|23.73|22.15|20.98|18.85|18.62|17.26|14.58|12.97|13.91|12.96|14.18|13.71|13.47|11.66|11.29|10.45|9.58|8.82|8.78|8.93|9.19|9.3|8.9|8.25|8.22|9.02|9.7|8.72|8.3|8.32|8.02|8.6|10.06|11.44|11.81|11.89|12.74|11.89|11.94|13.03|13.48|13.86|13.23|11.2|12.14|11.05|12.3|13.32|13.37|12.59|11.37|11.4|9.26|8.44|9.55|8.18|7.98|6.75|6.83|7.08|6.27|5.75|7.08|8.61|8.5|11.99|14.39|15.83|15.64|12.91|13.08|13.19|12.52|12.22|11.75|12.18|14.04|14.02|14.65|15.11|15.58|14.84|14.38|14.32|14.75|15.05|15.12|15.46|15.6|15.02|16.77|17.43|17.98|16.41|16.14|16.26|17.99|16.7|16.34|16.37|16.5|16|14.78|13.32|14.21|13.92|14.55|14.88|14.24|13.84|14.48|16.34|15.76|15.59|13.62|14.75|14.26|16.63|15.4|14.25|14.25|14|14.95|16.22|18.12|19.25|17.7|16.77|16.3|17.1|16.2|15.91|14.37|12.16|13.05|14.1|16.5|14.05|13.09|13.97|13.63|16.06|17.1|18.14|18.85|21.05|18.6|18.25|18.7|15.9|14.9|17.89|19.9|18.55|19.52|18.11|18|18.59
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|166|189.36|178.01|177.4|175.84|193.67|198.07|206.38|218.95|208.72|201.15|176.72|176.56|169.84|187.64|169.67|163.58|160.39|154.27|139.42|125.03|107.77|94.16|143.87|160.6|167.16|157.75|153.18|145.3|131.49|147.27|146.98|126.75|147.51|137.99|133.63|126.5|117.6|135.57|116.73|147.18|140|148.78|131.85|140.53|140.28|153.18|159.03|165.02|170.52|169.44|162.08|152.38|144.51|141.36|141.32|138.16|136.03|133.12|129|123.67|115.64|119.09|113.77|122.8|123.64|121.82|111.28|112.66|112.02|104.31|94.89|93.52|104.94|109.44|106.28|96.94|99.17|104.79|106.7|102.36|98.99|95.35|97.82|93.44|96.57|94.18|93.75|88.79|91.28|86.97|88.13|87.09|85.69|81.12|81.62|78|80.57|81.38|79.33|91.23|86.46|85.22|77.91|79.15|74.61|80.77|78.19|77.48|75.23|72.25|69.56|76.5|65.72|67.32|64.64|64.63|73.02|76.56|76.99|71.37|69.03|65.11|61.9|48.61|61.78|66.56|72.17|73.74|73.11|77.33|76.01|73.04|67.4|60.17|60.55|61.95|54.35|59.05|50.34|55.45|62.75|57.81|57.12|51.57|51.74|48.94|45.32|42.59|40.69|40.56|33.93|36.19|38.14|28.6|26.08|31.03|34.79|31.04|32.59|41.36|48.05|44.55|44.22|48.35|48.27|48.26|48.57|51.64|48.54|52.5|56.9|56.1|56.74|55.3|61.1|63.3|58.28|55.77|55.06|57.5|50.45|51.02|47.65|49.97|47.52|45.35|47.17|48.5|52.14|50.97|50.09|49.1|48.06|48.12|48|46.49|45.7|48.93|46.1|44.58|42.93|45.45|46.32|47.2|49|46.86|44.42|42.82|43.1|41.9|45.58|43.65|42.52|42.93|38.98|37.78|37.9|32.96|33.4|29.53|30.28|28.4|27.21|28.02|23.95|24.3|26.65|26.57|34.73|36.3|32.27|33.2|34.63|35.89|40.85|41.9|46|46.05|50.2|44.15|46.58|41.69|38.62|36.55|42|44|41.88|38.05|36.25|32.94|34.6
00441|7967|/equities/state-street|SnP500/R1000VALUE|94.96|93.9|91.17|99.39|85|93.13|87.87|83.04|88.3|84.55|84.24|74.61|70.56|73.34|72.1|59.97|59.76|67.72|64.01|63.65|61.43|61.46|50.05|67.96|76.01|79.36|75.58|66.75|59.33|50.82|57.92|56.82|55.18|67.72|66.46|72.45|71.18|61.99|74.31|69.23|84.12|87.96|88.5|92.43|97.72|99.27|99.59|106.35|109.77|98.25|95.66|92.52|95.73|92.89|93.74|90.4|81.88|84.47|79.67|81.18|76.88|79|79.13|70.67|69.26|70.54|65.93|53.58|62.32|62.35|58.04|55.42|55.15|64.77|72.95|69.19|66.94|70.13|76.6|77.93|78.23|77.84|73.26|74.37|71.73|79.22|75.8|75.62|73.59|72.32|70.39|67.62|65.41|64.55|69.89|65.09|66.94|73.35|72.81|70.08|66.04|67.51|70.16|65.51|66.5|58.3|59.14|56.24|56.1|48|44.62|44.68|42.26|41.6|40.38|44.62|40.39|46.16|45.33|42.38|39.51|41.46|39.36|39.09|30.47|35.42|41.99|45.14|45.52|46.78|45.3|44.65|47.04|46.93|43.97|41.95|38.13|35.58|39.54|33.73|37.89|43.51|45.58|45.04|43.27|43.81|41.75|42.21|52.31|52.34|51.02|47.49|46.94|33.87|30.2|22.74|22.89|39.52|40.38|43.67|56.02|68.72|71.33|63.07|71.79|72.18|80.14|77.76|81.66|80.79|80.11|78.42|67.9|61.72|67.81|68.27|68.39|68.81|64.27|64.6|71.71|68.01|62.2|64.23|61.58|61.86|59.77|58.2|62.1|65.58|60.68|62.5|60.3|55.6|58|55.18|49.25|48.4|49.77|48.45|47.95|46.16|43.9|43.81|44.81|49.12|44.65|45|42.76|45.14|42.81|48.9|48.41|48.9|52.25|53.79|53.84|52.05|51.25|52.43|45.1|43.96|46|39.4|38.85|35.03|31.8|37.1|39.56|39.4|45.6|41.38|39|42.5|42.4|44.46|46.66|50.65|55.05|50.9|53.55|51.76|51.8|45.29|45.49|47.3|53.57|49|54.64|51.77|46.25|50.35
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|58.65|59.65|57.02|67.29|68.41|69.62|70.87|71.87|78.82|76.49|67.48|66.17|66.34|69.54|71.08|63.33|63.18|63.63|60.59|56.1|54.72|47.79|46.75|57.61|62.65|64.03|63.25|57.97|51.17|44.52|40.19|48.16|46.27|58.34|54.76|49.98|44.05|36.16|48.89|50.05|58.76|61.54|69.56|65|63.75|58.7|58.5|62.68|75.31|68.29|66.31|70.94|71.83|71.97|77.33|76.6|81.96|85.69|82.93|83.3|77.11|77.4|72.97|79.92|80.09|86.03|89.86|104.12|98.07|96.16|125.9|114.59|119.29|119.21|120.99|121.12|140.08|139.28|141.22|134.89|137.37|133.87|139.73|135.37|133.71|131.51|129.1|126.37|116.87|118.73|117.55|118.79|114.24|116.25|113.95|113.31|116.97|115.28|117.75|116.6|115.71|113.26|116.63|110.72|110.21|107.96|106.7|95.73|94.74|94.39|93.86|95|90.74|91.26|93.04|91.7|86.15|87.07|83.54|86.69|84.39|78.95|80.95|81.15|79.92|87.92|82.54|89.56|88.98|91.97|88.99|86.74|79.06|81.69|74.49|71.64|70.09|65.86|63.72|65.78|58.28|58.91|54.67|55.32|53.26|55.55|55.03|51.8|48.66|49.28|51.08|51.77|50.26|47.06|47.33|47.28|48.58|52.02|56.14|58.5|58.5|59.36|60|50.99|59.03|53.53|52.19|53.75|59.68|59.49|59|57.81|57.81|49.85|47.77|44.67|45.34|43.75|40.82|38.55|38.52|37.75|36.39|35.45|34.77|33.4|33.27|32.72|33.48|32.84|33.67|30.36|29.96|29.43|30.8|28.64|28.62|29.14|28.98|25.09|24.77|24.39|22.18|22.9|25.7|22.96|21|22.56|23.2|23.5|24.46|25.89|23.13|23.96|23.93|23.23|22.02|23.38|24.8|23.24|23.64|23.95|22.5|19.3|19.8|19.71|18.91|17.55|16.83|16.06|16.66|16.3|17.12|15.54|16.46|17.68|17.5|16.99|15.69|16.26|14.34|15.22|13.88|12.12|10.52|12.2|12.31|11.74|10.6|10.39|11.21|9.75
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|248|267.41|240.31|266.13|265.43|277.7|271.65|260.51|260|263.53|244.29|245.3|223.52|245.34|235.63|204|209.84|196.93|193|180.99|195.12|193|153.5|192.44|210.57|210.94|205|217.89|216.5|219.12|210.77|207.64|183.7|188.75|199.25|189.62|177.89|155.87|175.65|163.12|178.25|169.5|163.38|167.56|175.19|169.32|160.92|161.82|163.85|156.65|156.05|155.08|142.42|141.54|147.58|139.23|142.8|136.43|131.65|129.35|123.43|119.81|113.36|115.99|115.86|115.9|116.29|120.01|111.29|109.33|106.72|100.4|96.79|91.47|97.34|95.83|94.5|96.49|102.31|96.23|96.67|92.81|92.46|94.83|91.35|94.7|92.79|87.36|81.03|83.61|79.7|84.99|84.73|77.74|81.88|79.45|77.84|75.12|74.32|74.25|67.74|67.63|70.89|64.85|66.4|65.49|65.1|63.73|62.35|55.54|54.48|52.6|55.5|54.25|52.36|55|50.74|54.38|55.67|53.84|54.83|50.65|48.8|46.82|46.74|49.08|54.67|58.94|62.08|59.1|60.89|63.26|58|53.93|50.78|49.63|50.26|43.51|47.06|49.8|52.6|57.6|57.59|53.32|52.22|51.28|50.54|46.36|45.08|41.42|39.24|40|38.98|38.78|33.55|32.97|42.01|40.47|38.74|53.77|62.11|67.74|63.97|62.29|64.44|63.89|65.15|65.16|67.12|74.53|72.03|71.02|69.25|66.78|62.64|63.05|67.31|65.27|66.43|60.27|63.5|55.55|52.25|52.2|49.75|48.12|45.29|42.35|44.03|44|44.59|46.19|49.73|44.9|43.53|41.45|49.34|54.46|54.3|47.53|48.55|48.56|44.62|49.66|50|49.95|44.1|42.65|48.33|45.41|47.36|55.49|51|49.62|44.25|44.47|44.48|42.45|40.85|40.55|37.75|37.92|38.38|34.69|33.67|33.58|34.32|32.7|30.2|33.6|31.35|31.5|28.82|28.06|25.31|26.73|27.35|26.75|30.29|30.75|29.49|29.07|27.38|28|26.32|27.55|30.1|27.65|28.65|29.64|26.4|28.07
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|42.53|46.39|46.1|46.83|49|49.29|47.45|48.73|48.06|44.29|40.94|39.46|34.63|35|31.25|25.51|26.45|24.65|22.3|22.3|20.47|18.65|14.97|29.28|32.65|36.14|37.6|35.47|34.32|31.76|35.92|34.94|33.6|34.74|32.09|32.8|29.84|23.15|26.23|29.08|31.25|31.59|29.03|33.11|35.16|33.08|33.43|36.5|39.54|38.8|35.79|32.71|31.17|30.78|30.52|30.06|26.99|27.98|34.45|37.18|36.06|36.75|34.68|28.77|27.84|27.83|27.9|25.24|31.15|30.78|28.62|27.25|28.43|29.98|32.12|30.56|31.31|32.54|34.43|33.1|32.36|31.39|30.13|31.67|30.84|29.79|29|27.08|24.44|25.7|22.9|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|154.24|197.24|203.4|218.21|196.85|223.65|205.54|199.09|190.8|177.45|169.85|164.41|158.98|152.26|146.03|128.77|128.4|139.18|138.34|123.67|122.04|113.03|93.65|119.11|134.28|122.35|123.69|117|114.09|109.83|113.53|111.46|101.38|107.94|101.34|100.91|93.45|90.22|100.67|96.89|109.59|115.27|119.05|115.45|122.46|111.99|107.54|112.24|110.62|104.44|102.82|93.48|90.43|84.59|83.08|74.85|70.72|71.24|68.25|72|68.09|76.34|74.52|64.24|66.29|69.78|70.56|72.91|76.5|75.65|72.97|69.93|70.44|69.93|76.6|75.96|69.55|70.15|77.13|78.46|80.95|81.45|79.1736|80.4907|76.9589|84.4909|81.0078|79.7102|76.5881|79.2126|75.6125|82.4615|79.8078|80.1005|80.998|78.1492|76.5686|81.5444|78.6858|75.5735|70.2367|69.2123|74.1783|71.7977|74.5295|70.5294|73.1734|69.4757|69.905|64.7048|63.3389|63.4657|62.1096|59.9729|59.7973|61.6217|54.8703|61.4071|63.456|60.1973|55.5923|57.085|55.0459|49.2115|46.1675|52.0409|56.0606|58.9192|59.7973|63.0364|65.4365|65.5341|64.3926|63.3389|58.1387|54.119|49.4554|43.6991|47.7286|43.182|47.9|56.34|54.15|49.42|48.56|52.46|48.16|47.8|44.04|44.1|46.31|40.95|40.26|37.2|27.35|22|26.53|34.57|32.19|38.37|52.37|59.7|59.01|53.55|56.58|57.12|50.6|49.31|49.03|58.34|60.25|61.84|54.64|49.97|50.59|51.08|50.15|48.63|45.88|44.85|47.02|44.25|42.36|46.16|47.01|43.16|40.14|37.08|38.59|41.31|38.37|37.37|37.12|35.3|35.18|32.02|31.85|30.67|32.65|30.65|29.11|27.03|28.99|29.74|29.25|30.47|28.83|27.1|24.8|24.22|22.51|24.62|23.59|24.94|26.3|25.7|25.32|23.18|20.57|20.01|20.14|20.72|19.7|18.33|17.85|14.8|13.32|12.75|13.18|13.32|14.94|13.65|12.29|13.74|13.11|16.05|17.75|17.1|19.02|19.52|17.98|16.9|15.53|13.48|14.09|18.09|18.52|18.19|17.9|16.93|15.34|17.13
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|38.3|41.01|41.17|38.89|37.17|41.01|42.68|43.74|45.4|48.49|41.63|43.14|32.2|32.04|28.84|22.57|15.71|14.54|13.38|13.27|13.74|14.41|12|23.51|25.93|27.16|26.9|26.13|26.16|20.43|30.88|32.29|28.54|32.36|32.7|35.58|38.7|33.22|39.82|42.31|50.64|50.38|46.64|46.02|44.07|46.87|52.5|50.83|46.75|44.37|41.73|41|40.05|41.72|47.1|47.34|46.33|39.51|41.32|38.29|37.86|34.84|36.39|36.99|36.35|38.1|43.59|40.98|39.41|40.49|39.54|39|36.8|32.35|32|31.18|28.88|29.67|30.61|34.94|35.45|38.25|41.23|43.51|37.28|37.7|36.89|34.44|35.53|36.84|34.57|34.26|41|43.96|49.85|48.29|47.89|56.15|57.45|50.88|54.64|53.34|53.62|57.35|58.58|58.8|49.78|48.02|51.38|56.9|58.73|56.31|56.26|57.85|50.63|58.76|65.95|73.08|77.42|75.25|70.4|61.92|61.57|62.06|51.33|56.09|66.18|63.91|63.36|60.16|52.49|55.18|54.39|54.79|57.54|50.22|43.5|36.69|37.79|36.4|40.63|41.86|39.87|36.53|35|36.89|35.19|33.1|32.67|29.4|29.88|27.11|26.81|24.47|16.43|13.55|14.38|20.84|17.62|20.55|24.96|29.29|25.68|28.6|35.93|35.59|30.66|30.32|32.12|30.62|37.5|36.11|47.82|44.11|45.83|47.65|51.46|49.1|50.08|47|46.45|43.58|43.31|39.64|34.47|30.54|28.72|29.97|28.93|33.02|34.85|35.55|36|33.9|34.8|32.33|31.36|33.2|35.63|33.93|29.1|27.3|28.65|27.77|28.05|28.07|25|23.32|21.27|21.08|21.4|22.87|21.8|21.53|20.12|20|17.95|18.88|20.27|18.12|13.65|14.61|13.12|12.26|12.75|10.88|9.62|9|8.01|8.41|8.91|7.44|6.38|6.42|5.7|6.86|6.62|6.97|6.33|6.21|5.72|4.82|4.15|3.52|3.23|4.54|4.71|4.78|4.38|4.09|3.6|3.75
00450|13843|/equities/fmc-technologies-inc|SnP500|6.505|6.1|5.95|7.48|7.56|6.65|7.25|9.4|8.88|7.62|7.75|8.23|8.4|7.71|6.85|4.53|4.91|5.9|6.43|5.55|5.96|6.84|5.19|11.52|13.1|16.92|14.88|15.74|18.95|19.12|21.46|20.75|16.55|19.35|18.69|17.77|18.08|15.04|19.23|21.02|25.15|24.12|25.38|24.46|25.36|25.9|23.14|22.65|25.59|24.63|22.81|21.94|21.75|20.54|22.51|21.66|22.64|23.7|25.89|25.66|26.57|28.31|34.82|32.53|29.7|28.25|25.2|26.97|26.91|30.47|26.77|24.82|25.05|28.88|33.92|33.44|31.54|33.2|32.49|41.58|41.66|43.99|37.19|39.78|37.95|46.44|46.83|56.14|54.19|61.84|60.43|61.39|58.1|56.65|52.36|49.96|49.46|51.94|48.21|50.53|55.3|54.35|54|56.17|55.93|53.74|54.59|51.74|47.42|43.75|41.16|40.99|46.79|46.85|45.5|39.28|39.35|47.15|50.23|50.66|51.55|54.07|52.25|43.27|37|44.4|46.37|44.59|44.5|46.93|47.99|47.34|47.24|44.67|43.01|36.58|34.53|31.56|32.38|26.23|28.7|34.06|32.66|28.32|26.84|29.07|27.54|26.49|26.08|23.63|22.06|18.82|21.38|17.07|15.26|12.86|14.52|11.99|13.07|17.21|22.83|25.71|30.12|36.5|33.91|31.74|26.96|26.7|23|26.75|26.41|28.62|27.53|22.7|21.24|18.95|17.99|16.88|16.66|15.33|14.7|14.52|14.1|14.36|12.7|13.99|14.93|16.2|15.77|13.08|12.33|11.18|12.23|10.3|9.81|8.65|10.11|9.62|8.66|7.61|7.51|7.26|8.14|8.2|7.26|7.5|7.77|7.3|7.93|7.35|7.11|6.85|6.38|6.47|6.41|6.27|5.82|5.52|5.08|4.77|5.08|5.62|5.32|4.98|5.28|4.47|4.58|4.82|4.62|4.87|4.6|4.38|4.05|4.31|4.39|4.89|5.34|5.4|4.79|4.42|3.77|3.8|2.97|3.09|2.74|3.86|4.31|4.9|5.11|||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|68.01|77.52|72.37|74|70.58|72.7|69.61|68.97|69|64.84|55.99|51.37|45.7|48.16|46.38|36.31|35.63|38.94|34.97|33.05|30.88|25.61|25|40.84|46.21|45.05|46.62|46.69|49.37|44.55|49.14|53.74|45.21|53.19|51.17|54.75|53.4|45.27|57.06|53.76|71.84|69.02|68.13|65.36|67|62.01|58.75|59.87|58.7|56.9|55.71|53.01|54.01|49.3|49.29|47.39|47.88|46.71|47.56|47.96|47.67|48.79|46.37|40.21|39.45|40.88|38.92|36.93|37.78|38.79|36|34.58|33.87|41.34|42.82|42.37|37.59|37.93|43.66|44.98|45.3|44.07|44.12|44.3|42.85|42.35|42.98|41.53|35.92|38.09|36.19|38.39|39.21|38.82|39.45|39.1|35.56|36.75|33.25|28.8|27.6|27.33|27.69|26.15|27.05|25.66|29.82|28.59|29.04|25.33|23.62|25.29|26.29|26.62|26.22|24.94|23.01|26.58|27.8|27.53|25.71|18.97|19.27|18.59|17.47|16.94|23.42|23.7|22.74|26.26|27.73|27.19|26.59|23.86|22.9|21|20.79|17.42|21.25|16.87|20.31|23|21.42|20|19.62|18.93|20.38|18.09|18.81|16.11|13.61|9.79|11.64|10.82|5.64|5.31|9|14.05|14.73|17.66|28.93|41.1|43.35|47.2|62.1|60.88|56.42|54|56.18|69.38|69.38|68.55|62.16|58.4|56.44|55.58|53.65|51.02|45.12|45.25|46.8|47.18|48.72|45.5|43.75|42.15|44.84|46.35|45.99|45.12|46.82|44.27|42.02|38.51|39.62|35.92|35.95|36.3|37.75|38.2|38.6|37.41|37.58|38.77|36.01|36.6|36.44|34.08|32.17|31.82|30.5|29.68|27.34|27.71|26.57|27.67|26.75|28.52|24.93|24.84|19.73|22.5|21.6|19.55|17.5|14.75|13.86|18.42|19.3|21.68|21.55|20.4|17.05|19.35|19.7|23.5|23.8|24.73|25.55|23.55|23|20.68|19.77|15.95|17|26.38|28.16|27.52|28.93|26.62|28.42|26.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.22|24.41|23.72|25.05|23.04|24.08|23.92|26.33|25.57|28|27.04|27.07|24.66|23.71|20.66|19.79|18.24|17.65|15.22|14.6|12.47|13|13|16.77|19.97|19.97|18.9|17.09|16.22|15.22|16.77|16.82|15.87|17.11|18.13|17.29|16.4|14.27|15.59|14.61|13.99|13.43|13.36|13.05|12.71|12.25|11.38|10.92|11.59|10.87|10.62|10.59|11.06|11.08|11.06|11.15|11.68|11.31|11.17|11.38|11.4|11.67|11.36|11.77|12.64|12.07|12.33|12.48|11.04|11.15|11.68|9.83|9.47|9.44|10.02|10.98|9.86|11.78|12.82|13.3|13.59|13.24|12.86|12.91|12.24|13.86|13.8|14.15|14.19|15.17|14.52|15.57|14.09|14.46|14.33|13.58|14.06|14.51|14.57|14.08|13.33|12.87|12.53|12.11|12.21|13.86|12.57|11.56|10.93|10.89|10.76|10.49|10.96|11.36|12.12|12.94|11.88|12.48|13|13.46|12.84|12.03|12.01|10.8|9.68|10.85|12.39|12.73|12.93|13.3|13.06|12.41|12.49|12.34|10.95|12.06|11.44|10.36|10.46|9.2|10.08|11.64|11.07|11.74|12.66|13.38|12.83|13.06|14.77|13.64|13.03|11.66|10.19|7.09|5.73|6.14|7.77|8.24|7.44|7.8|11.59|15.35|16.26|18.96|19.24|17.39|16.76|17.69|18.95|21.42|21.7|20.92|20.14|18.13|19.59|21.96|23.73|22.14|21.64|20.96|20.73|22.07|23.45|22.05|20.4|21.18|19.79|18.65|18.48|16.99|17.1|17.27|17.12|15.92|15.88|15.9|16.3|15.74|16.02|16.36|14.89|16.18|16.5|16.76|14.05|13.67|12.15|11.05|10|10.03|9.68|9.87|9.24|8.57|8.63|9.06|9.7|9.44|8.93|8.77|7.43|6.6|6.29|6.3|8.01|6.1|3.77|3.42|3.5|3.06|2.15|1.67|2.45|2.93|2|5.42|6.53|8.02|8.75|5.3|13.35|15.5|16.52|13.9|11.99|33.4|38|44|45|47.92|49.96|54.1
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|72.19|75.83|70.88|65.53|66.3|73.16|69.19|67.56|68.26|71.49|66.94|66.66|64.44|68.3|64|51.6|56.02|54.59|52.02|50.53|52.99|48|44.28|60.22|59.62|61.33|61.21|58.05|55.95|54.66|54.7|53.48|50.29|54.8|53.56|51.89|49.5|44.23|49.14|54.88|56.4|55.24|48.5|47.4|45.27|42.39|40.87|41.1|40.03|38.43|37.65|35.14|36.84|36.22|35.2|36.33|37.88|39.45|39.65|39.49|37.53|37.78|39.04|36.84|37.22|38.82|40.84|38.62|37.94|38.09|39.11|37.18|35.47|34.95|35.55|36.66|35.71|34.52|35|33.25|32.19|32.42|35.05|34.38|32.95|34.33|32.8|32.05|29.64|29.94|26.49|26.54|27.32|29.07|30.42|30.41|28.68|31.68|31.49|30.48|28.23|26.59|26.18|25.2|25.27|24.39|23.43|22.45|22.75|21.45|22.27|21.49|22.43|22.91|22.2|21.52|20.98|21.07|19.84|18.46|17.07|16.29|15.37|14.39|13.8|13.54|13.88|13.12|13.22|13.43|12.48|12.62|11.89|11.14|11.57|11.51|11.24|10.04|10.48|10.48|11.34|11.64|10.66|10.41|9.53|9|9.68|9.38|9.26|9.02|9.13|7.92|7.47|6.98|6.3|5.54|4.81|5.1|5.6|6.68|7.57|9.2|8.49|7.75|7.88|7.96|8.31|7.97|7.91|7.17|7.38|7.24|7.22|7.62|6.9|6.91|7|6.9|6.76|6.78|7.25|7.22|6.87|7.25|7.01|6.69|6.09|5.72|5.94|6.06|6.2|6.12|6.37|5.8|5.6|5.37|5.14|5.26|5.9|6.15|5.72|5.67|6.2|6.14|6.28|6.29|5.88|5.98|5.57|5.29|5.84|6.07|6.23|6.14|6.14|5.89|5.76|5.5|5.66|5.29|4.89|5.41|4.87|4.66|4.61|4.8|4.38|4.06|4.61|4.91|5.08|5.13|4.25|4.95|4.44|4.88|5.28|5.45|4.97|4.78|5.14|4.98|4.64|4.22|4.11|4.4|4.27|3.99|4.19|3.92|3.88|3.84
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|218.47|238.35|226.11|218.37|204.08|194.04|181.67|189.1|182.56|190.97|177.45|160.31|142.14|140.9|140.85|134.6|143.71|148.6|143.75|132.16|122.05|99.64|82.7|88.5|93.98|93.69|94.9|95.71|91.81|100.7|109.04|109.93|100.71|103.6|98.16|95.87|85.97|81.81|95.83|91.95|91.34|88.63|78.23|75.85|74.83|67.74|62.55|64.8|72|75.35|68.53|60.4|61.99|59.75|56.4|54.68|55.37|62.14|68.93|71.67|73.27|76.9|75.24|62.75|67.02|84.47|91.29|91.33|96.07|95.14|90.38|85.3|87.45|83.5|89.8|92.4|84.4|83.27|92.75|91.24|87.54|86.25|84.88|88.42|81.12|78.8|76.69|73.22|61.4|67.11|62.08|60.55|65|67.34|70.78|69.93|66.26|77.6|73.25|70.9|68.04|62.08|61.165|59.375|55.83|53.31|52|51.92|51.845|45.41|44.53|48.15|49.51|48.705|45.73|41.67|45.35|49.29|44.94|42.94|40.5|35.415|35.99|34.68|31.01|30.785|33.175|33.61|31.59|31.21|30|26.055|25.665|24.535|21.54|19.9|19.95|17.1175|17.555|15.225|16.87|16.81|14.56|13.95|12.72|13.3|11.72|11.3|12.02|11.68|12.04|10.47|9.65|10.1|8.92|7.71|8.32|9.22|9.46|10.37|10.49|10.93|9.56|7.17|8.87|8.87|9.76|9.32|9.71|8.92|10.3|10.19|11.47|12.06|11.92|13.05|13.28|13.05|12.91|12.61|12.01|11.23|11.87|12.12|12.04|10.71|11.4|13.72|13.98|16.18|16.59|15.76|12.72|13.34|13.46|12.15|11.38|12.78|14.05|12.34|11.06|10.03|10.92|10.65|8.88|9.38|8|9.07|7.96|8.65|9.04|10.53|9.68|9.78|9.68|10.73|10.56|9.73|11.12|10.6|8.09|8.82|6.92|5.92|5.68|5.27|4.21|4.09|4.61|4.76|5.62|4.79|3.9|4.11|3.97|4.42|3.45|3.47|2.88|2.75|2.34|2.14|1.8|1.7|1.16|1.5|1.36|0.99|0.97|0.94|0.89|0.91
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|615.82|631.62|592.61|624.09|630.96|610.87|648.85|649.32|653.68|617.22|590.36|588.06|559.46|611.94|587.84|482.36|481.53|496.17|430.01|441.82|423.77|355.52|302.58|559.7|646.49|560.8|536.64|502.16|493.26|509.7|433.28|437.47|393.15|434.87|408.59|390.19|349.61|299.61|329.65|296.83|334.96|311.94|334.27|306.5|300.4|287.38|272.73|257.44|282.15|245.99|253.03|249.72|229.18|233.3|232.88|221.03|220.05|203.38|180.17|209.07|178.47|206.6|206.41|224.73|216.44|214.63|209.43|198.21|196.81|171.52|164.23|161.78|168.04|171.59|177.13|165.17|159.12|169.69|170.55|169.79|170.69|161.29|163.51|163.51|155.2|147.95|147.88|140.7|138.35|141.36|126.06|125.72|123.97|116.44|121.92|116.5|109.85|105.3|102.83|95.34|90.68|90.37|95.53|102.65|96|96.2|100.44|92.91|89.46|91|89.44|86.98|93.03|91.15|81.35|88.46|79.55|82.94|76.08|78.02|69.01|64.84|62.99|59.33|53.01|60.61|59.54|59.79|53.69|54.99|55.07|53.11|51.06|47.51|45.02|43.74|40.66|38.51|36.06|33.46|32.24|36.32|34.91|33.31|31.8|31.58|28.61|25.85|32.74|29.15|25.14|23.87|25.9|23.09|21.22|22.86|22.23|22.04|22.67|19.7|22.28|24.73|24.16|21.89|28.19|24.89|24.39|25.4|27.13|29.6|30.81|30.1|30.19|26.64|27.08|26.62|24.36|24.83|23.87|20.75|20.89|17.44|16.01|15.77|15.92|14.84|16.69|15.87|16.45|16.21|16.92|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|57.02|55.86|50.79|54.67|55.53|55.33|52.31|60.18|65.28|64.85|61.58|61.81|44.73|45|42.99|32.81|30.78|28.6|26.53|29.02|32|24.07|20.1|40.3|48.93|51.91|48.46|46.68|46|43.75|47.06|44.74|39.62|44.4|40.91|45.3|42.26|35.41|42.28|36.58|43.59|44.11|46.12|43.98|50.65|51.52|51.69|52.36|55.71|52.62|50.75|48.99|47.55|45.05|47.44|45.8|45.89|43.08|38.09|38.03|35.84|34.8|32.67|29.84|30.44|32.03|31.92|32.12|30.26|32.25|34.14|33.24|29.15|32.22|34.51|36.72|32.46|33.71|37.31|37.25|38.39|38.7|40.64|41.43|37.63|38.93|37.46|35.04|36.66|36.65|34.15|34.21|33.39|32.2|33.28|32.47|32.13|33.12|32.35|30.1|27.44|27.13|28.36|26.01|26.35|27|29.11|26.99|25.32|24.49|22.38|22.82|23.76|23.45|23.73|23.86|22.06|22.71|20.99|19.97|18.12|17.54|15.98|14.55|12.7|14.62|15.77|15.2|15.64|15.76|14.5|14.17|12.81|13.65|13.21|13.1|12.51|10.65|11.76|9.08|10.48|12.2|11.74|10.41|9.58|9.23|8.54|7.72|7.3|6.88|6.43|5.45|5.43|5.19|1.85|1.62|2.67|2.97|2.18|3.62|6.93|9|7.99|7.97|9.81|9.8|9.37|9.95|10.69|10.65|13.08|14.69|14.88|14.34|14.89|16.36|16.83|16.05|15.5|15.8|14.07|14.46|14.24|13.28|12.52|13.25|15.1|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|166.48|156.92|149.77|161.25|152.41|159.43|149.82|150|161.12|156.11|150.25|147|137.08|140.63|132.51|123.07|108.18|115.16|114.36|113.96|106.79|99.48|94.76|119.81|132.51|137.52|136.99|131.52|149.27|146.24|146.29|150.9|145.49|143.62|137.56|133.52|126.03|117.49|130.57|124.98|130|131.71|130.03|122.08|129.84|131.56|138.52|139.4|149.68|136.3|136.26|133.98|122.87|121.74|128.5|126.98|124.97|121.79|120.57|123.81|117.69|123.07|114.22|108.6|114.27|118.9|116.26|118.96|113.75|110.01|116.42|108.13|106.79|110.71|115.27|113.57|99.85|97.71|106.39|99.65|101.59|101.85|108|107.44|102.94|106.29|104.38|100.81|94.12|94.92|89.47|94.88|93.7|90.64|85.17|83.45|81.2|90.51|90.26|86.58|84.93|80.74|84.25|80.44|83.78|85.46|84.37|80.16|79|73.09|70.91|71.16|68.76|64.76|63.18|64.08|61.85|64.76|59.25|57.99|58.55|60.11|56.24|57.35|48.42|50.4|55.1|58.51|61.7|63.56|59.76|59.91|56.42|56.09|54.7|55.48|52.67|49.31|51.04|49.43|49.12|50.88|54.24|52.76|50.95|50.15|52.79|50.02|49.31|50.13|43.2|41.19|41.84|40.76|40.37|35.29|37.79|45.26|41.86|42.68|43.44|44.82|44.24|43.2|49.52|50.51|48.99|46.26|48.34|53.66|52.58|50.35|50.51|50.61|50.58|53.73|54.17|52.97|51.27|50.36|51.5|53.69|51.75|51.11|46.95|44.15|45|44.83|43.85|44|42.04|43.1|45.36|44.85|46.65|45|44.65|42.78|44.23|39.62|37.9|36|36.77|38.35|37.5|37.45|36.48|33.99|33.41|34.69|37.12|40.7|39.7|40.5|40.5|42.74|42.5|39.75|37.2|38.3|37.03|34.8|35.1|36.52|36.8|34.53|31.81|31.3|32.55|34.05|37.49|32.55|28.77|30.42|30.75|38.62|42.75|49.31|45.95|48.85|44.7|44.15|46.05|46.15|41.22|41.8|44.3|50.2|50.35|45.01|44.7|46.3
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.2|27.68|26.6|31.53|34.42|35.04|38|40.42|44.75|47.54|55.24|52.265|31.43|29.205|27.85|19.4|19.69|23.21|20.34|18.95|19.37|19.5|16.86|23.4|27.64|30.66|28.56|36.1046|34.5217|33.3656|39.3149|41.876|37.5097|47.434|46.1801|47.683|50.7688|47.0961|57.8029|46.3669|45.1308|48.0832|50.7243|49.1859|46.5981|33.09|36.158|36.0068|30.4844|30.7778|30.7956|33.5791|36.5581|38.1588|34.8952|34.2193|34.3705|40.0441|38.4701|37.1628|47.1227|41.5737|42.9876|57.2783|55.9355|54.1658|62.3294|57.1804|59.9461|57.2872|58.7367|56.2111|59.1546|74.379|73.6765|74.4057|56.2378|60.6131|70.5996|78.2563|67.7984|72.8228|74.1478|79.4035|59.8216|67.2026|65.3618|79.439|80.933|88.563|84.0277|97.0467|88.9009|72.4849|81.1286|87.8694|68.4209|73.3475|78.4786|73.8811|67.3538|66.6068|67.3893|54.646|56.1578|46.7137|46.7137|40.3909|41.1646|38.1855|34.0059|27.1051|29.5506|29.7907|33.3212|39.7773|37.0028|32.3519|31.676|28.359|29.4439|23.2546|24.4551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|62.76|59.33|60.89|64|59.1|57.4|54.73|55.83|62.2|60.01|58.3|58.26|48.31|48.25|47.85|42.76|38.18|38.75|37.4|37.82|37.07|36.19|28.6|48.1|51.98|56.41|54.99|53.61|53.64|47.2|51.42|49.53|46.67|51.07|46.88|51|48.89|42.86|51.62|49.4|48.92|51.65|50.99|50.23|53.32|52.68|51.87|54.27|54.98|49.96|49.51|49.31|46.92|46|47.54|45.68|41.85|43.41|44.76|49.11|46.51|47.41|45.3|39.27|37.55|38.57|36.93|35.44|35.97|35.37|33.05|32.46|32.5|36.89|38.9|37.31|35.66|35.99|40.28|40.72|39.53|38.4|38.74|38.02|35.46|38.99|37.4|37.91|37.11|37.45|36.86|39.46|37.99|37.32|40.29|37.16|37.42|37.15|34.79|33.92|33.9|34.38|35.95|34.05|33.03|30.65|31.38|30.18|30.51|29.67|28.29|28.98|33.33|31.48|31.52|31.23|29.55|32.1|31.19|29.38|27.48|25.62|22.98|22.3|21.24|22.19|26|26.76|27.36|27.08|27.62|27.54|27.85|26.62|23.52|23.46|24.19|22.42|25.35|26.34|29.91|33.54|32.59|28.53|27.98|25.67|25.55|24.94|27.07|27.83|23.2|22.05|22.6|23.65|16.57|15.52|19.99|27.37|29.55|35.47|37.47|31.03|28.55|22.15|31.38|34.53|33.27|31.01|36.33|30.86|35.97|35.94|41.09|39.32|37.43|40.54|41.97|41.95|40.61|40.97|42.68|43.64|43.04|43.85|43.87|42.86|42.1|41.57|41.67|42.96|39.27|39.49|39.17|42.1|42.69|42.69|38.97|40.47|41.78|40.23|39.91|39.46|39.3|39.19|39.83|41.97|42.61|41.52|39.66|39.96|38.74|36.93|37.37|34.86|35.25|37.13|37.48|38.67|39.35|38.64|36|36.6|35.07|34.27|34.32|32.73|31.44|33.16|33.71|37.21|38.22|36.37|35.26|37.37|37.09|38.37|37.56|38.17|37.87|36.94|35.17|35.84|34.13|32.35|36.06|36.76|37.17|36.52|35.95|35.39|35.14|35.85
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|90.89|86.88|79.55|80.15|79.12|78.57|71.77|73.93|79.76|77.76|74.18|68.28|64.56|64.55|65.48|57.85|59.41|62.87|62.9|59.68|61.55|61.22|56.4|68.32|83.05|91.08|89.88|83.11|85.92|92.6|79.79|81.5|76.12|75|69.5|61.8|62.15|53.04|58.7|59.91|59.72|62.87|57.93|68.39|67.83|70|71.76|74.36|75.75|81.12|82.29|73.16|70.9|63.53|63.53|62.75|57.52|64.51|61.96|62.63|62.56|62.48|56.81|70.53|74.58|75.58|73.71|66.62|63.97|65.99|66.6|65.1|53.45|52.44|50.22|44.46|43.27|41.37|40.01|42.81|42.53|39.56|38.15|41.28|39.04|40.11|42.14|40.35|39.82|38.14|37.1|37.5|42.56|42.24|44.13|39.05|37.35|33.52|31.59|27.69|28.21|29.18|27.88|25.79|24.95|24.52|24.76|22.65|22.95|19.71|19.25|16.85|16.1|15.66|15.05|18.88|19.15|18.21|19.18|18.93|18.7|20.89|20.18|18.8|17.25|17.56|17.72|19.5|18.95|19.96|19.3|18.84|16.56|17.21|16.09|15.62|16.19|16.51|17.64|16.31|17.42|19.86|19.23|17.05|13.83|12.27|12.13|12.58|12.55|11.82|12|12.3|13.56|10.54|9.25|8.25|8.81|8.81|6.73|8.73|11.78|14.52|15.02|14.71|18.93|17.66|16.04|14.36|14.27|15.23|14.84|15.75|17.95|21.35|20.99|23.27|22.29|20.63|19.51|17.93|17.62|16.46|15.92|14.45|15.92|14.7|14.1|14.81|16.02|14.58|13.8|13.53|14.3|17.07|16.83|17.8|17.98|17.74|16.73|17.83|18.46|17.5|16.7|17|17.65|18.33|16.6|14.59|16.2|16.21|19.13|21.08|20.28|18.72|18.05|16.1|15.3|13.17|13.75|14.23|14.13|11.15|11.31|10.6|9.45|9.65|7.76|9.1|10.15|11.22|11.83|10.99|11.62|12.39|12.5|15.4|14.75|13.99|12.52|13.05|12.62|11.2|11.4|9.78|10|10.45|10.3|9.28|12.74|13.5|13.4|12.55
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|58.14|56.08|56.58|60.93|59.75|57.61|55.87|57.35|61.51|59.63|55.13|51.02|43.27|46.69|44.31|39.45|36.03|36.16|36.79|36.92|35.79|35.71|32.53|46.48|53.57|59.47|60.25|57.55|55.61|52.4|56.85|52.93|50.06|53.27|48.55|52.12|51.26|45.22|54.88|52.39|52.95|54.21|53.31|49.62|50.5|50.25|50.45|54.39|56.93|54.05|55.23|54.58|53.29|51.38|52.96|52.15|51.16|51.55|51.62|55.87|53.16|51.62|49.81|44.88|42.69|44.25|42.15|40.15|42.45|43.02|40.31|38.69|39.89|41.75|44.14|42.24|41.02|41.34|45.13|43.92|43.25|43|43.54|44.56|42.2|45.43|44.15|42.39|41.86|42.34|41.85|43.45|42.22|40.76|43.59|40.88|39.7|39.87|39.29|37.37|36.69|36.46|37.66|36.36|35.08|33.22|33.93|33.75|33.37|32.46|32.35|33.28|34.45|33.33|33.63|32.47|30.52|32.06|31.55|29.43|28.44|27.61|25.66|24.46|23.37|23.07|26.34|25.46|25.48|25.91|26.73|27.79|27.06|27.2|24.11|24.2|21.77|21.1|24.2|22.26|23.73|26.96|26.04|24.62|25.15|22.57|24.26|23.55|21.75|22.28|20.77|17.93|19.52|18.18|13.99|13.59|14.48|25.04|25.96|29.6|35.45|32.43|30.84|27.62|33|33.89|32.96|32.02|34.03|31.79|33.25|32.4|32.51|32.3|29.92|33.1|34.6|34.35|35.03|35.48|35.6|35.61|33.71|33.94|33.32|32.19|31.86|31.19|30.93|31.3|30.59|30.9|29.82|30.05|30.54|29.45|28.08|29.24|30.2|29.35|29.25|28.07|28.95|29.88|30.08|31.2|29.58|28.73|29.08|29.41|28.13|27.5|28|25.61|27.72|28.53|28.32|29.58|27.4|26.84|23.87|23.52|24.34|23.98|23.47|21.86|18.82|20.4|20.85|21.23|21.53|20.71|18.69|21.19|21.09|22.86|23.2|23.37|21.85|20.56|20.29|20.49|18.59|18|21.86|23.92|23.42|22.63|21.99|21.1|22.88|23.67
00465|13959|/equities/under-armour|SnP500/R1000VALUE|19.11|21.37|24.08|22|20.43|23.23|21.17|21.15|22.86|24.54|22.13|22.32|17.65|17.58|16.78|14.14|11.37|9.72|10.62|9.68|8.82|10.08|8.78|14.36|20.33|21.83|18.95|20.81|20.01|18.61|23.05|25.81|22.73|23.16|21.28|22.91|20.69|17.44|24.43|22.11|21.38|20.51|19.84|22.29|21.2|16.85|16|16.69|13.78|14.59|13.3|12.47|16.46|16.21|19.1|21.94|19.24|21.52|19.97|20.73|21.65|29.34|30.8|31.26|38.81|39.87|39.55|40.12|36.14|43.89|43.42|43.46|43.81|41.16|44.83|49.2|50.14|48.23|51.48|43.53|40.59|40.19|41.65|39.77|37.3|35.34|37.48|33.94|35.59|35.42|34.57|30.85|26.35|25.28|29.7|28.76|27.53|22.55|20.95|21.05|20.76|18.99|17.55|15.45|15.98|14.69|13.2|12.68|13.23|12.84|13.51|13.45|14.47|14.98|14.19|12.06|12.65|12.6|12.15|11.56|10.33|9.54|10.33|10.49|8.46|9.12|9.64|10.03|8.4|8.85|8.84|8.56|7.75|7.1|7.55|6.06|5.85|4.75|4.95|4.26|4.28|4.39|3.84|3.38|3.33|3.55|3.33|3.52|3.59|3.06|3.16|2.94|3.23|3.02|2.08|1.87|2.36|3.11|2.89|3.36|4.08|4.45|3.85|3.27|4.65|4.37|4.75|4.74|5.36|5.64|6.52|7.77|7.81|8.31|7.93|6.05|6.2|5.96|6.62|5.88|6.01|6.55|6.08|6.06|5.17|4.46|5.16|5.52|4.64|4.75|4.22|3.62|5.13|4.8|2.95|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|16.1|18.13|20.5|18.96|17.75|20.21|18.07|18.66|19.25|20|18.48|18.54|15.05|15.22|14.76|12.41|10|8.79|9.58|8.79|7.88|9.02|7.66|12.55|18.07|19.35|17.27|18.62|18.18|16.87|20.37|22.58|20.15|20.76|18.97|20.38|18.89|15.97|22.8|19.83|19.64|18.92|18.38|20.95|19.12|14.77|13.99|15.06|12.67|13.45|11.9|11.46|15.07|15.23|17.01|20.24|17.9|19.39|18.61|18.75|19.5|25.49|25.98|26.01|33.63|35.54|35.66|36.265|33.1547|40.2841|40.8004|41.4061|43.806|41.156|44.834|49.199|50.139|48.227|51.482|43.527|40.593|40.195|41.651|39.771|37.297|35.344|37.478|33.944|35.592|35.416|34.569|30.85|26.345|25.281|29.703|28.76|27.526|22.549|20.955|21.053|20.764|18.994|17.548|15.446|15.975|14.686|13.198|12.682|13.235|12.837|13.511|13.452|14.475|14.983|14.19|12.059|12.651|12.603|12.15|11.558|10.328|9.54|10.33|10.486|8.46|9.118|9.638|10.031|8.399|8.845|8.842|8.56|7.749|7.1|7.555|6.063|5.853|4.747|4.947|4.263|4.276|4.391|3.842|3.378|3.332|3.548|3.333|3.518|3.586|3.061|3.164|2.939|3.227|3.023|2.08|1.871|2.356|3.108|2.889|3.358|4.078|4.454|3.854|3.269|4.649|4.37|4.746|4.74|5.356|5.642|6.519|7.773|7.813|8.305|7.931|6.053|6.198|5.959|6.62|5.876|6.008|6.554|6.079|6.065|5.166|4.455|5.161|5.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.01|44.6657|43.03|46.18|48.9|46.75|46.85|52.79|59.12|54.67|57.66|55.44|40.345|43.68|45.83|34.08|35.23|35.25|31.33|36.92|28.19|28.1|29.51|61.13|75.49|89.57|93|91.65|89.15|83.64|92.03|88.84|77.38|89.06|80.21|88.46|87.21|81.69|97.67|85.62|89.29|87.84|80.77|69.4|70|67.59|69.12|67.78|67.22|67.9|63.2|58.2|60.9|62.54|68.15|75.85|79.99|70.56|70.69|74.64|70.95|74.02|68.67|56.25|52.24|50.54|46.77|41.02|45.25|46.61|57.43|57.63|47.71|55.79|55.68|60.61|52.95|56.01|56.86|54.05|54.76|60.34|65.06|66.14|69.08|67.74|61|52.95|45.62|48|46.5|41.74|44.49|40.77|45.97|44.26|45.91|37.7|39.31|33.95|30.83|29.48|35.06|31.3|32.61|32.36|31.27|26.58|24.27|23.83|20.13|19.17|19.48|18.4|18.76|24.43|25.15|21.96|21.51|20.62|23.15|19.23|18.05|18.86|19.16|18.5|18.53|22.8|24.19|23.59|23.34|23.84|25.46|24.13|28.13|28.91|25|21.5|24.1|20.65|19.74|22.3|19.53|17.25|12.35|12.98|7.9|6.56|8.39|6.2|4.2|3.19|4.77|5|4.45|4.71|9.46|11.08|10.77|15.45|8.84|13.42|8.89|5.01|8.49|15|22.1|30.13|38.13|35.25|40.27|47.23|46.53|47.9|44|40.51|39.54|32.9|38.3|39.44|43|44.8|40.85|35.86|26.97|25.07|25.61|30.8|29.35|35.86|39.5|35.26|43|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|225.005|214.65|200.88|214.86|182.89|195.72|192.35|209.39|215.59|207.42|170.18|159.55|156.2|168.4|173.51|158.88|169.04|163.13|143.47|117.86|99.48|93.23|90.91|92.05|104.16|117.68|120.09|116.46|120.25|117.66|118.87|104.58|92.84|106.06|113.19|110.94|105.72|96.12|116.62|106.89|118.55|123.79|119.89|105.87|116.69|113.55|104.33|104.96|119.22|120.04|121.89|117.94|120|114.72|110.8|110.9|106.49|107.42|107.66|106.97|107.79|115.52|116.04|108.02|109.36|109.51|108.14|107.6|103.08|105.32|104.92|97.43|92.04|95.34|103.46|103.01|99|95.81|102.49|97.52|99.77|100.95|96.49|101.67|99|111.27|110.3|104.91|98.44|97.63|96.67|103.4|104.13|98.5|97.74|95.26|95.1|104.63|102.14|98.28|91.43|86.23|87.37|86.92|85.87|85.82|85.81|82.55|79.2|75.09|73.5|73.38|72.09|73.57|75.81|78.23|74|78.14|80.31|77.15|76.37|74.01|71.57|69.2|63.11|67.33|69.86|73.09|73.51|75.34|74.99|73.76|74|73.18|70.97|67.38|67.16|64.84|65.73|57.46|62.11|69.49|64.71|58.8|57.95|58.18|57.9|53.77|56.37|53.39|54.22|49.95|52.2|52.1|48.69|40.49|42.19|55.32|56.16|52.52|62.5|64.99|62.67|60.42|71.02|72.17|73.17|70.01|73.03|70.55|73|74.73|75.54|75.54|75.51|73.48|72.1|70.6|70.09|69.4|72.85|75.45|77.92|75.89|72.44|70.9|68.66|82.98|80.87|81.32|79.8|75.1|74.93|76.14|78.25|72.98|69.3|70.52|72.98|69.45|73.66|71.3|73|77.61|74.85|85.34|84.37|79.16|75.98|72.92|71.96|75.08|71.62|70.2|69.84|70.4|71.4|73.2|73|72.53|63.8|62.89|63|63.37|62.66|62.1|57.1|58.05|60.5|63.5|63.75|60|62.9|63.33|65.04|61.5|60.38|60.04|60.45|59|57.48|54.55|55.97|50.9|51.25|55|57|57.8|59|57.2|56.65|56.54
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|317.49|332.29|348.95|380.5|351|352.38|332.65|323.2|338.61|324.58|331.51|304.11|247.92|234|232.98|181|176.58|176.02|156.7|150|138.95|125.55|96.94|134.52|137.19|168.41|153.21|136|125.83|110.5|125.64|136|111.98|141.78|115.59|136.64|124.86|100.31|121.5|122.34|164.28|155.87|148.74|144.64|161.2|149.21|172.04|174.76|180.68|172.92|159.07|143.34|139.2|118.37|119.47|113.6|109.58|109.81|125.11|130.79|127.53|107.88|101.47|75.89|78.38|82|79.63|66.96|68.89|67.18|60.45|52.1|47.46|71.11|78.63|74.84|60.58|67.31|66.46|87.64|89.68|96.88|90.46|95.01|83.01|103.11|111.82|109.92|110.92|118.45|104.64|105.44|100.77|94.16|95.2|86.81|81.12|77.27|69.05|64.82|58.4|55.79|58.07|50.43|56.87|52.63|54.61|52.58|50.91|47|41.95|40.87|32.91|32.97|28.99|34.24|32.8|44.9|42.91|42.07|38.52|30.25|28.12|22.54|16.65|16.85|23.58|25.49|27.25|29.57|33.72|31.13|27.24|23.14|20.14|18.98|14.98|11.48|13.52|9.32|12|14.48|9.51|7.57|8.06|9.92|9.35|9.53|10.23|9.1|7.58|6.57|4.82|6.02|4.12|3.95|5.48|9.25|7.87|10.27|15.22|16.53|16.54|20.59|20.67|18.96|19.03|20.13|18.39|18.33|23.37|34.29|32.25|32.25|31.98|32.61|33.71|33.5|27.48|28.45|25.81|25.6|25.17|23.6|23.32|21.8|27.85|31.98|32.58|35.82|34.75|32.71|29.31|23.59|21.25|19.56|19.73|18.05|18.64|20.39|20.13|18.5|20.33|18.98|17.05|18.98|17.87|15.51|15.89|15|19.44|17.99|16.87|17.2|17.72|17.54|22.4|19.36|18.53|17.45|16.09|16.95|14.4|13.95|13.08|10.2|9.62|8.65|10.43|10.8|9.79|6.1|8.47|15.45|14.5|18.6|23.35|25.5|27.9|24.5|21.55|22.62|21.95|18.15|17.35|23.25|23.4|25.85|23.07|19.9|16.33|17.06
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|130.15|129.66|120.45|124.39|138.86|156.21|160.57|147.08|160.43|150|133.19|125.94|125.73|137.8|133.05|111.51|107.12|109.45|110.3|93.31|105|102.98|93.91|124.4|137.98|144.26|140.04|138.53|148.46|143.61|151.1|131.17|119.55|126.8|134.89|140.33|132.74|115.3|139.13|122.45|128.86|129.99|119.96|111.34|115.54|114.49|118.41|115.51|120.99|114.16|108.47|102.45|111.07|108.22|110.88|122.34|113.85|120.72|124.66|128.81|113.13|106.81|123.28|121.21|122.83|120.68|128.81|133.96|134.62|133.71|123.42|110.83|112.28|117.46|122.69|122.27|125.96|134.73|145.95|143.46|130.02|117.72|115.9|113.35|102.86|112.05|104.9|103.64|104.62|114.78|106.55|95.87|89.5|82.17|82.16|79.68|81.68|80.84|82.76|80.63|75.45|68.59|70.41|67|69.33|66.51|63.88|57.4|57.09|49.41|45.22|41.1|45.89|40.01|39.33|43.15|37.96|42.58|41.95|45.05|41.46|39.28|40.13|38.66|33.73|41.49|49.58|51.64|54.49|54.87|49.73|47|42.36|43.57|41.51|41.34|39.03|31.84|36.97|38.36|42.09|37.32|35.36|31.18|29.22|30.66|28|28.02|30.93|29.25|28.12|24.48|27.66|25.16|18.86|17.84|18.68|18.86|18.12|20.95|27.14|31.12|30.14|31.34|32.51|31.02|26.95|26.55|23.77|25.62|25.48|24.13|27.23|26.66|26.14|30.91|31.06|30.45|28.77|28.88|29|28.05|27.68|26.64|30.02|28.34|28|25.11|25.39|25.48|25.33|25.09|24.19|23.38|24|23.52|23.82|25.62|25.91|31.09|29.22|28.46|26.23|23.61|21.57|22.25|22.76|20.81|21.88|22.46|22.6|22.95|21.93|21.94|23|22.5|27.46|26.77|26.77|24.6|24.8|24.95|25.59|19.82|22.75|19.25|20.36|19.6|23.34|22.68|22.57|24.62|25.68|22.73|23.62|24.48|24.81|23.3|20.62|19.32|21.18|21.27|21|20.32|24.45|23.57|24.88|22.85|20.02|22.4|22.07|22.44
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|82.63|75.8|68.99|77.99|70.89|66.1|67.3|79.5|81.53|75.52|72.14|78.5|56.94|57.03|54.9|39.35|41.62|52.28|55.23|59.2|66.83|60.83|42.08|66.97|84.3|94.63|95.84|97.8|85.64|73.9|85.21|86.84|70.71|90.97|85.87|82.12|88|73.82|82.26|92.07|114.59|118.36|116.61|109.9|122.08|110.26|92.25|90.53|96.42|92.19|85.37|79.32|76.73|68.11|69.35|67.81|61.37|64.82|66.59|68.51|66.53|69.55|61.5|60.37|53.04|55.37|52.13|50.79|54.46|58.96|63.59|60.17|68.2|70.38|72.48|65.78|60.26|58.03|65.55|63.09|59.21|57.05|63.97|61.13|53.4|49.55|48.2|50.17|46.39|54.14|50.72|50.3|56.37|57.14|53.59|48.03|51.09|50.14|45.92|41.34|34.15|36.12|36.15|34.58|40.68|36.51|41.38|41.38|40.36|31.95|29.53|26.22|29.19|28.59|25.27|22.36|18.84|22.79|23.44|22.5|22.4|19.5|20.3|21.92|16.12|20.87|23.21|23.35|24.97|25.96|27.46|25.73|23.52|21.45|18.04|16.55|16.16|14.62|15.76|16.47|16.65|19.2|18.12|16.12|17.04|15.76|14.6|16.58|17.77|17|16.71|15.76|20.88|18.17|16.11|17.21|21.56|19.81|16.05|19.37|27.21|32.79|30.54|36.75|46.51|44.4|44.99|52.59|54.26|64.09|59.55|63.01|61.12|62.2|61.05|67.73|68.63|64.25|59.17|52.24|50.61|46.48|50.14|47.45|46.88|52.51|61.48|60.97|55.12|59.72|54.83|49.45|57.02|48|44.38|47.83|52.06|50.23|38.09|36.47|31.62|31.25|34.11|32.2|24.66|20.68|21.38|20.07|18.58|15.1|17.15|16.86|15.21|14.56|13.79|13.71|12.04|10.62|9.84|9.75|8.7|9|8.28|8.22|8.45|8.38|9.54|8.94|7.85|8.46|7.31|8.07|6.12|7.3|7.72|8.65|9.01|9.83|11.3|9.8|10.49|8.85|8.04|8.59|8.04|9.53|8.41|8.45|10.18|10.98|8.16|8.36
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|52.96|51.34|47.72|53.25|55.64|56.28|60.02|56.76|55.77|55.68|53.34|53.79|46.5|48.98|48.52|39.82|42.13|40.75|37.62|36.58|35.08|31.19|24.2|54|57.86|58|58.2|65.12|72.84|73.17|67.33|68.59|64.59|61.24|63.57|62.68|64.55|58.02|63.48|58.17|54.3|59.85|55.97|56.91|54.67|51.5|49.67|48.18|55.93|60.08|64.21|62.86|65.27|68.47|67.62|69.67|66.55|64.23|65.07|64.62|61.61|62.29|59.86|67.58|70.17|72.81|75.85|73|66.22|62.46|62.73|56.47|54.86|56|53.68|53.76|56.31|54.44|58.67|54.5|58.31|60.31|64.02|65.27|69.76|62.78|62.32|59.71|54.14|57.47|55.5|56.02|56.26|57.63|52.94|54.15|54.55|49.73|49.62|57.09|53.48|54.96|57.66|61.18|62.23|69.58|63.92|61.37|58.03|57.25|55.79|55.3|54.66|57.23|58.82|55.32|49.66|51.37|49.8|48.79|51.24|49.06|45.92|47.24|42.86|46.81|46.35|46.37|49.01|49.05|47.77|48.62|46.98|46.21|45.38|47.14|45.29|44.66|45.17|41.15|40.56|41.55|41.7|38.79|37.05|38.6|37.68|35.29|33.67|34.08|31.35|26.11|26.91|24.67|19.6|18.69|24.02|29.25|19.18|31.28|42.83|40.22|39.23|36.8|41.05|42.41|39.67|36.67|38.77|39.64|38.53|37.25|36.15|33.25|28.47|31.96|37.03|36.83|36.74|38.56|40.52|36.96|33.93|34.05|33.74|34.98|31.26|29.57|28.24|28.47|28.82|27.12|26.61|28.25|27.55|26.75|27.99|27.2|28.26|26.33|25.02|23.56|23.14|23.1|22.23|23.91|23.62|23.5|22.77|23.97|22.07|20.39|20.33|19.2|24|23.19|21.94|19.34|17.57|16.42|14.99|14.79|14.4|13.23|12.4|11.31|10.22|10.52|9.82|10.04|11|9.61|11.75|11.4|11.35|11.22|11.57|11.83|11.22|11.09|10.65|10.13|10.7|10.96|9.49|10.33|9.6|9.56|8.08|7.82|7.42|7.36
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.97|13.6|12.42|13.37|13.56|14.62|14.13|14.38|15.26|13.26|13.96|15.049|17.15|18.66|16.88|14.79|14.84|16.3|16.16|16.02|17.01|16.66|14.59|17.23|21.54|20.1|18.9|19.33|19.77|19.27|20.8|19.34|16.91|26.95|28.63|26.58|30.02|26.91|34.19|31.41|36.83|39.02|37.23|36.03|38.82|38.56|40.86|41.6|42.65|42.35|36.97|35.63|31.18|31.51|39.05|38.93|39.08|37.64|38.63|44.34|38.68|38.48|36.62|36.54|38.1|42.52|46.79|43.34|43.24|42.1|46.22|46.46|51.92|52.88|51.88|44.87|40.6|48.56|55.89|68.52|72.42|72.72|58.44|58|53.55|56.54|58.27|53.6|45.64|48.77|49.32|51.86|49.96|51.44|49.08|54.77|46.13|43.38|44.3|38.12|38.13|35.75|33.73|30.95|30.46|29.08|28.95|29.63|28.44|27.84|27.26|25.304|24.5|23.57|23.11|21.44|21.49|21.62|23.42|23.4|20.96|21.96|19.71|19.06|16.84|20.88|22.99|24.67|23.55|25.13|22.88|22.98|23.25|21.2|19.75|20.37|18.85|17.32|17.64|16.91|19.32|21.91|22.9|21.4|18.35|18.35|18.02|16.35|15.77|14.7|13.34|13.13|13.3|13.36|13.2|12.16|11.11|9.93|9.13|8.77|11.36|12.89|13.33|12.03|13.5|13.18|11.72|11.8|14.88|14.02|14.38|14.82|16.3|15.17|15.86|18.15|19.77|22.48|21.15|21.17|22.61|19.96|20.29|21.15|20.2|20.35|21.92|20.08|20.95|21.88|23.55|22.9|19.6|20.1|20.75|19.12|19.35|18.35|17.36|19.24|16.42|16.45|17.8|17.54|16.6|17.63|18.08|17.18|18.05|17.4|14.82|20.55|22.25|23.12|22.85|23.7|24.48|25.2|25.55|24.5|25.77|24.33|22.27|23.18|20.01|19.07|19.21|18.93|17.81|15.56|15.11|14|14.73|14.4|14.42|13.82|13.64|11.87|13.08|13.56|15.11|16.56|15.53|16.35|14.44|14.67|15.02|12.56|14.2|11.88|11.44|10.42
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|40.85|42.03|41.42|42.86|42.33|41.93|43.73|46.74|47.77|46.1|45.77|43.87|40.02|37.63|39.61|31.3|33.87|35.71|34.37|38.3|36.16|42.52|34.19|53.94|66.01|66.72|62.66|63.18|61.97|58.61|62.47|62.81|64.56|67.1|65.66|65.43|67.98|59.74|69.84|66.34|70.94|74.6|69.16|71.73|67.73|66.25|65.47|64.27|69.65|76.06|75.55|72.74|74.79|72.38|77.51|74.18|72.16|75.85|78.77|86.22|83.56|82.68|76.76|72.81|79.12|81.19|84.08|78.89|74.5|75.43|73.74|68.24|68.69|77.63|76.46|78.93|71.31|67.35|76.6|73.74|78.49|81.79|87.87|86.6|86.74|84.15|79.17|77.73|70.94|75.36|75.37|75.74|76.28|72.97|70.11|68.06|65.35|63.39|62.38|63.74|59.88|58.35|60.69|59.14|56.84|61.81|59.41|56.76|60.26|57.81|54.56|56.97|57.85|57.74|59.65|59.52|57.45|61.27|59.8|58.17|57.84|55.81|52.89|56.89|52.65|61.28|67.36|66.22|69.7|69.09|62.56|66.49|63|59.65|58.85|62.65|61.48|58.56|59.72|52.03|54.76|59.77|54.19|46.91|46.33|50.22|46.87|42.39|45.36|40.45|36.3|31.9|33.58|33.76|22.51|22.31|33.9|41.18|35.46|47.99|61.24|69.79|64.89|59.41|66.71|63.98|60.35|57.68|61.96|59.88|61.13|75.01|75.83|72.79|73.15|76.67|83.14|81.24|81.66|87.58|83.7|83.96|86.29|81.73|74.72|72.73|71.54|67.29|61.72|65.45|65.69|60.97|60.32|57.44|58.57|54.74|59.28|58.93|60.65|55.01|53.98|52.38|47.83|47.04|47.28|52.26|50.29|46.39|42.89|42.9|39.69|39|37.39|34.21|41.4|38.98|38.28|37.46|37.29|34.59|32.91|32.4|31.36|29.83|28.9|25.67|24.76|23.95|23.67|25.42|25.69|24.46|27.03|28.19|29.35|31.61|30.76|30.19|30.28|28.6|29.27|28.57|26.89|26.96|27.34|27.29|26.51|26.62|25.66|25.13|24.79|25.87
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|190.87|208.4|194.89|191|169|186.35|181.1|174.64|185.25|180|168|169.73|150.71|149.03|141.6|146.47|136|119.54|118|116.36|108.07|110.9|104.2|120.68|142.39|145|142.3|143.71|151.34|140.47|138.38|138.7|125.29|126.98|119.1|111.89|102.21|97.5|107.77|101.77|111.86|110|113.91|127.67|129.04|111.9|113.83|118.36|134.61|129.75|125.73|122.55|119.58|121.92|123.8|127.23|125.1|121.26|120.13|123.17|128.97|126.04|125.87|113.8|113.32|113.32|121.11|120.57|116.01|108.26|105.25|99.76|87.54|93.5|103.09|96.58|89.57|91.2|91.07|84.74|90|86.12|84.36|83.52|71.17|66.39|65.98|61.64|60.31|63.64|63|64.24|60.93|64.56|66.87|67.54|61.68|59.34|56.56|53.7|51.88|48.39|47.95|48.86|53.77|49.58|51.7|50.55|57.23|53.3|53.4|45.27|47.3|38.91|38.94|39.86|33.75|42.7|42.5|44.51|44.09|40.26|32.28|29.94|27.58|35.15|34.73|38.65|40.22|45.42|46|45.92|43.09|44.91|40.95|36.67|37.28|37.25|45.78|43.86|49.69|56.2|47.46|43.59|44.54|53.41|48.58|46.27|53.75|50|47.74|43.65|45.43|47.5|43.56|40.51|48.68|71.26|58.94|54|73.75|76.31|65.49|57.73|76.24|68.97|67.2|70.05|77.94|79.41|89.07|84.3|89.1|89.51|95.34|115.16|120.21|116|116.43|114.8|103.75|90.23|88.63|82.15|78.98|78.9|66|78.16|78.03|85.21|87.45|79.15|73.76|68.44|68.5|64.83|74.22|72|70.3|65.4|60.18|53.45|56.84|57.86|56.4|54|52|49.85|51.05|47.77|47.62|47.55|44.75|46.08|48.25|47.35|47.2|47.75|44.65|44.4|39.91|41.7|40.15|37.07|37.2|34.92|30.45|31.95|34.05|37.95|37.85|33.55|36.16|39.02|40.65|44.1|47.8|46.05|47.54|48.33|46.3|47.8|46.4|41.5|43.1|48.1|49.06|53.95|54.08|46.15|46.58|42.9
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|150.5|166.47|161.98|160.92|149.72|154.55|148.7|141.7|141.42|138.72|129.25|111.67|111.89|118|120.17|109.08|113.96|113.31|109.96|105.91|107|98.66|90.15|111.84|122.16|114.09|112.72|112.52|115.15|119.61|116.99|116.1|110.63|107.25|104.58|101.52|96|88.1|94.4|89.66|90.77|90.8|90.16|80.91|83.18|81.35|84|86.49|88.47|86.15|82.39|82.21|78.5|77.24|75.33|73.44|72.96|73.08|73.08|73.35|69.32|71|69.62|64.92|63.7|63.98|66.25|66.15|60.61|59|58.84|56.19|52.69|52.6|54.05|53.86|49.85|49.32|51.05|46.64|49.82|49.57|54.25|54.66|51.46|51.25|48.73|48.79|47.64|46.97|44.72|44.75|44.69|44.39|42.12|40.88|41.72|44.79|45.27|43.52|41.24|40.87|42.24|40.4|42|40.81|39.05|37.18|36.55|34.13|32.68|32.8|32.07|34.73|34.5|33.55|32.2|34.2|34.85|35.09|34.9|33.11|31.29|32.42|32.45|32.76|31.8|37.16|38.88|39.55|37.42|37.15|38|37.08|34.64|35.85|35.9|33.42|34.37|31.25|32.35|34.89|34.5|33.04|32.2|34.01|32.89|29.88|29.56|29.94|28.27|28.26|27.93|26.6|25.32|26.48|30.88|33.1|29.01|31.2|31.42|35.41|36.02|37.04|37.79|36.12|33.79|32.85|32.46|32.9|34.68|36.4|37.85|37.4|38.8|39.35|39.09|37.35|34.4|33.86|38.12|36.77|36.75|37.55|36.61|34.49|34.25|35.88|36.45|37.35|35.3|33.32|31.35|30.34|30.16|29.61|28.75|27.44|28.12|28.44|29.34|28.55|28.86|29.27|28.97|29.95|29.81|28.3|27.45|27.84|28|30.65|28.76|28.39|29.99|28.7|27.73|29.58|29.41|25.92|26.15|26.61|23.72|24|25.59|21.68|21.18|20|22.99|23.05|25.05|22.8|23.46|25|23.1|26.05|27.45|26.45|27|26.43|26.85|30.25|28.95|24.95|26.65|30.94|31.2|30.82|27.85|24.3|24.6|25.15
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|332.5|372.24|328.89|367.71|358.78|412.79|390.88|346|323.03|302.26|284.56|275.83|266.55|247.39|234.94|225.12|197.25|216.36|214.18|180.47|199.43|184.39|176.58|195.28|227.15|234.93|222.45|213.84|224.43|210.42|211.22|218.61|201.02|213.15|253.31|244.42|231.62|186.08|199.61|190.1|195.76|188.43|196.4|192.25|194.11|188.36|198.81|204.81|214.16|194.12|197.45|197.3|179.71|183.66|173.91|184.98|180.55|171.48|156.39|156.12|142.04|135.05|134.44|139.15|157.35|157.42|158.9|140.58|137.08|130.88|130.91|121.09|121.68|132.56|133.33|128.21|118.13|119.11|133.42|129.28|134.04|125.99|124.02|120.17|119|113.57|115.45|111|99.3|103.48|103.21|104.93|100.23|98.18|108.86|110.7|108.45|100|99.57|100.85|106.58|100.21|101.93|100.55|97.09|92.29|93.85|92.32|92.5|88.96|84.73|82|83.65|80.06|77.81|79.47|78.33|83.94|92.69|89.58|87.1|76.06|79.67|77.72|75|80.08|88.64|95.98|98.17|98.62|87.69|83.32|76.96|78.3|78.06|74.61|71.39|61.38|64.8|64.72|67.86|72|67.73|59.97|57.22|62.5|59.24|57.43|55.81|50.21|50.59|51.74|43.75|44.46|36.55|34.95|35.66|36.7|40.29|43.79|57.91|68.59|67.72|64.13|61.59|61.85|56|59.5|57.57|78.61|78|76.47|67.46|61.75|58.1|59.36|60.3|59.63|58.4|53.47|56.6|48.7|50.1|49.9|45.13|43.05|40.64|45|41.86|45.55|43.75|42.85|41.75|38.01|39.32|36.19|41.75|45.3|45.24|37.25|38.83|39.82|35.95|49.03|48.9|47.05|46.55|41.2|44.5|43.15|43.25|47.95|46.08|43|41.05|37.19|37.7|33.16|32|31.4|27.75|30.51|31.47|28.93|29.07|23.65|21.25|23.17|23.25|22|27.3|25.18|24.25|24.48|22.75|26.6|26.66|26.95|27.5|30|34.75|38.75|36.75|36|35.77|33.6|29.65|27.7|49.65|52.1|45.5|65.86
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|96.7|97.11|87.34|89.97|88.75|94.82|94.08|89.08|94.15|96.48|93.33|81.24|89.24|92.1|95.74|101.68|96.99|93.7|95.05|87.58|91.64|89.97|84.96|92.89|100.2|92.4|88.27|94.49|94.89|95.93|85.48|83.26|80.67|78.08|78.95|76.26|73.03|69.11|72.08|67.7|66.57|67.93|65.92|64.77|63.26|64.74|62.93|59.9|64.08|66.43|69.6|67.7|62.93|65.39|62.97|61.55|62.6|60.55|60.46|59.56|58.28|58.65|55.51|59.7|59.86|59.83|64.82|65.3|60.11|58.31|59.85|56.79|55.19|50.93|49.69|51.56|52.35|47.44|49.04|45.13|48.34|49.04|49.49|50.79|55.84|52.97|49.21|49.66|43.12|45.31|43.48|47.01|45.46|48.77|46.54|43.78|42.72|41.42|41.76|42.27|40.5|41.3|43.69|40.92|40.94|44.78|42.82|41.21|39.67|37.32|37.62|38.63|37.84|38.04|40.89|39.85|37.62|37|35.14|34.25|34.18|35.29|33.24|31.78|31.31|31.74|30.9|31.44|31.26|31.28|30.65|29.75|30.27|29.43|30.51|29.96|29.02|28.2|27.37|25.24|24.34|26.45|24.78|24.36|24.55|25.02|22.64|21.89|22.48|22.7|21.55|20.41|19.93|19.95|20.48|19.72|22.02|21.2|21.29|21.57|22.4|23.34|22.64|22.41|24|23.65|22.14|21.85|22.76|24.21|23.75|23.81|22.45|22.44|21.44|22.17|24.25|24.39|24.27|23.95|23.3|23.8|23.34|23.02|21.62|21.5|21.1|20.17|19.97|19.8|20.09|20.48|20.82|19.65|19.07|18.8|19.96|19.66|20|19.6|18.21|17.64|17.82|17.36|17.18|16.85|16.73|16.3|15.99|16.38|16.09|16.3|15.93|15.71|16.18|16.16|16.49|16.64|16.4|16.38|15.38|14.57|13.94|14.5|13.93|13.07|12.8|11.6|12.15|12.62|11.6|11.48|12.25|12.71|12.64|12.7|13.15|12.95|12.53|12.12|11.28|11.32|10.97|11.03|11.25|12.05|11|11.88|11.65|10.88|10.85|11
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.72|48.93|48.69|51.56|46.55|45.7|46.04|45.48|47.16|45.45|38.96|37.11|30.14|30.32|28.15|21.7|23.57|24.02|24.25|25.73|26.61|28.5|27.02|40.98|47.24|53.85|54.31|52.13|50.65|46.31|48.41|47.88|44.24|48.32|48.43|50.23|49|45.52|54.78|53.43|52.74|58.45|57.96|55.2|54.56|51.76|52.37|58.25|65.37|61.04|56.57|56.32|55.16|51.06|54.23|55.81|51.53|54.1|55.7|59.11|56.54|55.67|53.13|46.12|44.12|50.92|47.98|47.08|50.26|50.28|48.23|47.14|50.12|53.09|55.51|54.21|51.51|52.11|58.07|57.09|56.24|55.26|54.42|54.79|52.19|55.11|54.42|53.22|51.84|51.71|50.5|52.73|50.94|49.74|49.88|46.11|45.31|45.15|44.11|42.72|41.37|41.65|44.19|41.56|40.83|37.9|37.02|34.94|35.06|35.03|33.18|33.75|34.78|34.04|33.92|33.67|31.4|33.55|33.83|31.56|29.63|27.94|25.62|24.78|24.05|26.11|28.37|28.08|28.36|29.34|32.09|32.34|32.61|31.3|27.58|26.03|25.3|23.91|28.29|25.54|28.68|33.22|31.4|27.45|28.6|27.02|28.15|27.86|28.06|27.34|24.9|24.25|25.76|19.98|13.72|10.98|18.41|29.18|28.04|34.16|36.98|31.22|30.27|23.47|27.47|29.77|30.33|29.24|33.26|30.48|32.75|33.18|35.2|36.48|33.76|35.42|36.09|36.03|34.42|34.5|35.93|35.93|35.43|36.3|36.32|34.88|36.16|33.55|33.25|34.42|31.99|32.23|30.95|31.6|31.7|30.01|29.25|29.81|30.73|30.9|30.27|30.04|30.07|29.82|30.77|31.11|31.07|29.96|29.84|29.39|28.68|28.59|29.42|28.26|28.36|28.88|28.82|29.25|28.89|28.16|25.84|25.55|25.27|25.2|24.26|24.13|22.57|22.93|23.69|23.57|23.5|24.95|24.12|25.9|25.25|24.95|26.2|25.68|24.26|23.57|23.07|21.69|21.3|19.75|22.3|22.98|23.19|23.24|23.45|23.5|24.75|24.82
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|86.13|86.16|80.63|80.37|83.1|87.92|87.38|83.41|75.03|75.5|72.03|69.19|60.99|64.64|64.08|54.1|55.22|57|52.73|52.19|50.46|48.76|42.89|75.25|85.11|82.09|84.26|90.84|90.27|89.38|82.77|82.13|81.63|74.8|77.67|74.46|77.56|68.79|72.33|66.59|64.1|66.55|62.3|62.51|57.54|53.56|54.37|52.05|60|63.91|67.71|67|70.87|73.23|73.6|75.14|72.38|71.53|70.82|69.75|66.15|67.11|62.54|68.28|74.46|76.75|79.32|76.15|68.75|69.68|68.38|64.15|61.9|67.77|63.65|64.74|68|62.58|69.31|66|70.42|72.25|77.46|77.44|81.82|76.05|73.53|71.31|62.53|67.83|63.69|62.27|63.25|63.02|59.66|58.47|57.82|53.15|56.16|64.9|62.38|61.8|64.67|67.56|67.38|74.82|67.6|63.7|62.18|62.08|59|59.51|57.92|58.42|62.4|58.52|54.52|56.74|54.84|54.58|57.43|55.21|50|50.85|46.62|51.09|50.74|52.44|53.04|54.09|52.61|51.3|49.43|48.03|44.45|51.26|47.6|46.33|45.89|42.02|42.81|45.27|45.4|42.53|43.27|44.51|44.73|44.54|41.59|40.7|40.36|34.12|34.62|34.02|30.03|29.77|37.1|42.32|37.43|44.83|52.57|52.22|49.87|42.59|48.1|48.35|45.83|41.03|42.88|44.68|44.99|43.85|44.25|39.81|35.16|40.65|43.8|45.24|43.9|44.81|46.86|43|41.89|41.31|39.25|39.84|36.19|34.9|34.14|34.77|38.09|36.5|37.15|33.9|34.4|35.1|37.09|37.06|39.09|37.7|35.94|33.45|32.15|34.39|33|38.04|35|35.31|34.95|33|31.5|32|31.68|31.26|39.45|37.76|37.15|35.8|35.38|33.09|30.75|29.9|30.9|30|29.8|28.25|26.11|25.8|25.7|27.11|27.8|28|27.2|28.4|29.4|29.76|27.98|28.15|27.92|27.2|27.3|24.35|24.97|25.65|25.05|24.6|24.8|23.8|22.8|23|20.95|19.1
00485|8117|/equities/western-digital|SnP500/R1000VALUE|51.38|65.75|58.75|52.15|57.03|63.6|65.61|71.55|75.9|71.25|70.41|70.58|56.99|54.95|45.47|38.09|36.81|38.0536|43.15|44.01|43.4|40.5|39.7|57.35|65.6|64.2|50.34|51.81|60.06|56.63|56.61|50.4|37.34|51.59|48.93|51.02|44.73|36.15|46.26|43.29|58.01|61.75|70.2|76.5|84.21|78.2222|92.51|87.42|87.43|80.51|79.27|90.01|84.84|88.67|85.29|89|89.94|88|82.6|78.13|80.47|68.95|63.87|58.51|59.02|46.67|47.69|46.77|46.93|40.61|46.88|44.14|47.61|59.32|62.43|66.85|79.81|79.74|86.2|79.15|97.6|98.11|90.56|107.42|97.26|111.8|103.1|98.72|96.48|103.07|98.72|93.16|87.79|85.53|92.56|86.26|85.7|83.79|74.45|68.85|63.56|62.68|65.25|62.09|63.02|55.2|50.41|47|47.4|43.53|33.59|34.3|38.72|42.08|40.23|30.59|30.49|38.68|41.36|39.39|37.83|31.38|28.88|25.69|25.56|29.44|35|36.23|36.45|40.09|37.49|30.64|34.3|34.08|34|32.19|28.515|24.96|26.79|30.1|34.24|41.49|39.44|38.86|38.28|44.4|37.05|33.82|36.32|34.07|30.62|26.59|24.88|23.56|18.94|13.28|14.36|11.6|11.8|16.51|21.12|27.52|28.69|34.39|37.43|28.9|27.54|30.13|26.61|29.62|27.55|25.88|25.29|23.39|21.21|19.5|18.8|17.64|16.97|19|19.62|20.55|20.61|18.43|18|18.5|17.47|19.89|20.3|21.4|19.65|22.55|21.79|18.64|14.98|11.85|12.98|13.89|14.97|13.44|14.92|12.88|12.79|11.36|10.8|10.91|10.3|8.34|8.88|7.65|7|8.61|9.04|8.08|11.27|11.39|10.4|11.99|12.76|13.44|12.89|11.7|9.93|10.31|12.8|9.33|9.14|8.13|7.78|6.55|8.93|6.16|4.62|4.05|4.48|3.28|4.65|6.15|6.25|5.91|6.2|6.37|4.5|3.45|2.16|3.17|3.59|3.95|4.36|5.28|4.7|4.07
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.96|17.91|16.08|18.32|20.47|21.68|23.28|22.96|24.6|25.82|24.75|23.46|22.42|22|22.72|19.73|21.48|23.58|24.32|21.84|20.03|18.7|17.48|22.53|27.1|26.91|26.82|25.24|23.22|22.01|20.99|20.06|19.41|19.52|18.55|17.97|18.28|16.85|18.91|18.03|19.15|18.93|20.15|20.23|20|19.7|19.19|19.84|20.71|19.06|19.66|19.97|19.23|18.99|19.77|19.12|19.09|19.91|20.34|19.77|19.64|21.88|21.06|20.14|20.74|21.52|20|19.22|19.33|20.11|19.15|18.44|17.66|17.56|18.97|19.24|18.39|18.01|20.26|20.49|22.01|21.01|20.74|19.51|16.73|18.04|18.53|16.99|16|17.49|17.59|17.38|16.2|15.92|16.41|16.54|15.43|17.22|16.74|17.09|18.66|17.77|18.1|17.17|16.4|14.62|15.05|13.96|14.39|13.86|12.72|13|18.32|17.61|17.47|16.95|16.23|18.38|17.54|17.54|19.2|18.77|17.21|16.95|15.14|16.56|19.51|20|20.52|21.33|21.11|21.94|20.44|18.67|17.82|17.81|17.84|15.85|16.44|14.91|15.86|18.4|17.1|15.88|18.66|19.1|18.58|18.17|18.83|18.17|17.66|16.47|17.97|16.77|12.37|10.92|13|14.31|13.02|15.25|24.46|28.16|27.12|24.45|23.59|23|21.72|20.91|22.64|24.31|22.93|21.85|21.08|18.72|20|20.96|22.59|21.1|22.62|21.45|22.1|22.9|22.41|22.15|19.2|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.09|44.64|44.52|46.54|49.94|52.26|49.39|53.68|59.1|56.3|52.07|44.36|42.24|43.59|43.02|38.25|35|30.38|27.03|28.28|28.05|31.58|26.97|33.47|39.26|44.28|40.59|37.75|36.75|33.78|36.32|37.35|32.52|38.54|38.52|37.7|40.61|37.35|47.98|43.49|53.55|55.25|57.98|56.57|59.52|59.05|64.02|65.54|65.18|63.65|62.27|61.33|56.96|57.21|57.55|57.1|54.4|53.7|51.93|54.23|53.47|51.35|51.61|46.46|48.47|48.01|42.88|38.85|39.49|37.7|34.98|30.83|31.38|40.42|45.8|48.31|49.81|52.77|57.16|54.79|57.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|40.62|41.45|38.33|35.96|35.2306|36.45|33.74|34.5|38.24|38.94|35.99|34.42|31.42|33.53|29.31|27.81|28.68|30.16|27.41|22.6|20.22|19.68|15.87|26.14|29.07|30.21|29.55|29.3|27.7|26.19|25.35|26.5|22.82|26.86|26.45|25.01|26.24|21.1|26.51|26.68|32.35|34.8|34|36.25|37.33|36.83|35.06|34.84|37.47|35.3|35.55|36|34.06|32.7|33.08|33.63|33.07|33.75|34|33.66|31.33|30.23|30.83|29.94|32|31.82|32.72|29.65|31.35|32.26|30.82|26.13|25.44|29.51|32.37|29.79|27.62|27.49|30.67|31.53|32.59|31.39|33.17|35.18|35.83|35.87|35.29|33.88|31.86|34|31.89|33.07|31.46|29.76|29.24|29.37|29.88|31.38|30.1|30.41|28.72|27.57|28.55|28.52|29.99|30.36|31.36|29.3|30.39|28.5|27.62|27.82|26.27|24.93|23.55|22.34|19.43|20.33|21.83|21.01|20.2|19.08|16.71|17.46|15.5|17.95|20.13|21.81|21.46|23.04|24.82|24.55|23.34|19.21|16.98|16.37|16|15.89|16.68|12.97|15.52|18.32|16.85|15.04|14.93|16.23|14.46|13.58|13.42|13.79|13.2|11.35|12.6|13.07|10.06|8.72|9.98|11.59|13.69|14.39|21.99|20.99|19.91|18.75|22.71|23.56|24.4|22.56|24.91|27.16|26.83|27.98|26.92|25.08|25.82|29.21|30.31|29.4|27.88|31.76|27.85|26.26|24.05|23.63|22.68|23.02|21.6|23.11|23.59|25.99|26.87|25.25|25.52|24.63|24.52|23.35|25.31|24.14|25.66|23.54|23.69|25.37|25.46|24.84|23.08|24.89|24.5|23.16|24.61|23.14|22.87|23.25|22.3|21.93|24.23|24.06|22.74|23.74|21.13|22.27|21.62|22|20.82|19.97|18.86|18.34|17.69|18.51|17.98|18.25|19.46|16.77|16.25|20.1|21.73|23.61|24.22|21.97|23.25|22.86|21.47|20.15|19.45|18.46|17.75|20.99|22.09|20.33|21.18|20.91|18.8|19.87
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|209.9|235.69|220.13|211.67|205.21|221.55|223.26|219.07|238.92|238.13|221.01|193.24|186.03|182.48|196.4|185.79|185.16|177.35|163.8|131.92|121.52|112.75|80|127.99|147.02|148.94|143.23|153.41|158.39|137|145.45|144.55|114.99|138.92|133.65|142.16|133.58|104.21|128.14|110.92|119.28|124.43|131.21|144.75|144.98|154.2|152.55|160.7|180.62|169.17|168.43|165|185.4|171.65|178.09|191.92|185.57|185.67|171.83|178.14|175.65|183.46|161.9|150.24|161.84|178.59|192.36|167|173.36|175|180.12|156.49|134.52|144.4|163.65|160.94|147.21|164.61|177.67|174.87|184.64|175.87|201.89|211.96|199.46|194.17|186.27|171.56|145.32|153.5|142.16|139.7|144.18|152.96|149.73|142.44|133.3|156.52|153.01|146.02|146.05|131.03|135.69|115.55|127.79|114.08|118.4|112.02|114.65|103.74|102.26|98.39|83.19|74.23|67.97|61.43|60.6|64.33|76.69|76.52|59.13|48.34|49.1|49.34|49.46|62.69|70.21|81.36|83.42|86.78|85.94|82.57|86.18|89.73|74.18|76.25|81.78|75.5|84.38|88.23|102.42|110.28|88.08|84.5|75.63|81.38|74.72|72.4|69.99|64.05|57.9|42.69|41.44|45.24|28.91|22.23|33.32|41.35|37.85|46.7|78.12|82.72|75.47|60.52|73.25|72.4|87.01|84.44|85.01|81.17|81.51|78.7|90|96.75|101.6|111.99|111.79|106.1|85.19|87.9|90.73|83.27|85.5|87.5|84.45|81.1|77|82.9|89.92|89.83|92.6|89.26|80.31|83.94|82.15|78.65|75.6|75.9|80|70.3|68.7|62.25|68.06|63.75|68.11|70.95|64.55|58.75|60.09|61.14|62.43|68.6|66.43|65.51|68.97|72.9|75.7|72.88|68.7|70.72|67.76|69.8|64.86|63.6|57.15|53.24|49.28|49.51|51.85|52.75|54.5|46.61|46.15|54.75|57.37|65.4|71.4|75.2|75.2|75.4|72.5|73.33|65.53|58.9|55.3|66.25|69.75|62.75|62.9|56.02|50.5|52.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.79|26.13|27.31|28.32|26.03|24.69|25.05|26.94|26.72|24.56|23.7|23.12|21.43|20.3|21.34|19.5|19.46|20.6|19.2|18.97|20.38|18.93|13.75|19.17|20.66|23.94|22.87|22.37|24.17|23.4|25.92|28.34|26.57|28.35|28.88|26.78|27.05|21.8|25.71|24.82|27.35|29.58|29.64|26.81|27.03|25.61|24.86|27.7|31.54|30.67|29.29|28.84|29.84|29.81|31.87|30.49|28.6|30.63|29.6|28.78|29|31.35|31.24|29.63|30.81|27.77|23.67|20.5|21.84|19.37|15.7|16.14|18.89|25.52|36.69|39.1|37.24|46.87|52.52|57.16|51.03|51.18|50.88|48.93|44.67|44.83|51.35|55.52|55.34|59.32|56.26|58.44|46.95|41.74|39.97|41.15|40.49|38.39|35.34|35.69|36.32|36.6|34.79|32.65|35.22|37.97|37.84|34.53|35.33|33.41|33|34.31|35|32.27|32.05|28.82|29.79|34.45|30.85|29.94|29.08|27.55|26.34|23.9|19.63|22.03|26|24.8|25.63|27.18|25.84|25.04|22.15|20.39|18.95|17.67|15.72|15.06|16.29|14.95|15.91|19.42|18.99|17.66|17.24|17.51|16.43|15.5|14.55|13.41|13.94|12.88|14.02|11.56|9.72|8.87|11.33|11.86|12.86|16.94|18.99|24.2|26.15|32.71|31.03|29.27|26.99|29.4|26.16|29.35|27.85|29.56|27.81|25.32|26.54|26.02|26.11|24.03|23.28|21.84|22.15|21.33|22.68|20.08|19.59|20.24|19.8|18.63|18.45|17.99|17.56|18.01|19.33|19.03|17.74|18.1|20.41|18.37|17.34|15.51|15.04|14|15.46|15.35|13.82|13.26|13.67|10.22|9.91|9.66|9.76|9.72|9.72|8.36|7.84|7.73|8.25|8.02|7.72|8.37|7.76|7.46|5.19|6.31|6.82|5.69|3.78|3.14|2.63|2.26|2.29|1.55|1.86|2.47|3.26|5.06|10.82|15.96|19.27|12.45|14.44|21.3|21.44|23.39|22.29|26.35|27.36|27.52|31.52|34.87|35.73|34.66
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|233.2|237.28|228.01|242.23|232.84|221.63|207.9|230.25|263.25|259.31|228.68|222.1|203.94|210.68|211.95|182.72|209.03|204.73|210.73|196.53|202.82|174.15|162.13|189.71|212.83|202.87|196.8|187.34|194.34|197.3|195.9|193.81|175.79|177.05|176.11|172.29|163|149.75|160.44|143.17|141.73|147.13|159.17|150.5|152.17|147.87|152.35|158.39|160.26|156.52|160.82|161.5|154.41|149.07|149.54|146.48|146.61|133.39|130.93|129.2|125.79|123.23|125.1|126.52|132.45|124|123.87|124.48|127.67|125.44|118.08|114.27|114|127.205|122.1454|118.4898|108.609|112.5825|123.099|125.6156|126.1454|129.1123|127.4169|126.6222|115.1785|119.205|112.609|107.0461|109.2712|112.3441|107.8938|117.4302|111.4434|107.311|116.1587|108.609|113.8805|118.7017|118.9136|119.2845|115.258|110.2514|113.7746|108.715|103.5759|105.9335|104.3971|100.2646|95.5494|89.7746|91.7878|89.3773|97.96|98.0395|98.8077|97.2183|92.768|96.609|92.3706|95.0196|103.6024|103.8408|93.3773|93.5362|90.7018|103.5494|108.8209|108.2646|109.96|109.6951|108.0792|103.3905|99.417|91.9998|85.2183|84.2382|82.2514|77.7217|82.119|79.4965|80.742|91.258|83.099|78.861|69.748|70.781|72.953|71.947|74.198|67.629|67.232|69.165|71.073|72.45|57.907|56.212|64.424|65.775|59.602|69.271|86.675|93.271|81.987|82.066|94.198|92.715|90.278|86.914|92.715|100.106|104.741|110.993|108.185|102.914|107.761|116.715|122.225|108.715|104.794|104.238|108.503|105.854|106.702|100.556|100.53|95.947|86.066|84.9|92.053|93.377|90.755|91.496|91.973|98.145|99.205|98.649|99.258|92.715|87.576|86.569|90.834|88.847|97.881|104.768|102.463|108.397|100.662|95.496|99.073|93.033|91.788|99.258|94.596|96.185|98.808|101.589|96.026|90.463|87.947|88.238|81.324|76.821|79.47|81.457|83.576|82.384|74.569|66.702|69.139|76.026|73.775|80.847|88.742|83.417|83.708|87.417|86.172|77.616|65.404|71.523|71.788|62.384|62.252|61.722|60.927|49.669|45.96|47.02|43.709|||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|499.11|517.51|486.69|465|393.2|434|439.87|442.62|467.33|438.56|402.21|376.12|367.19|410.44|424.33|354.24|358.17|364.25|342.92|314.46|309.06|271.05|240|279.36|305.7|339.75|316.15|312.14|300.12|271.52|291.55|269.53|261.86|283.37|301.5|308.74|295.54|278.89|317.9|284.82|357.25|355.2|346.06|307.13|309.81|279.93|281.03|260.97|267.03|237.05|221.07|199.75|179.75|162.56|167.47|181.73|171.91|193.1|232.74|248.57|253.22|233.42|231.69|208.83|223.69|230.93|218.47|226.76|227.87|234.77|230.38|219.01|195.36|199.55|200.09|210.03|214.01|219.68|227.29|238.5|240.84|249.02|234.88|236.65|233.75|256.02|244.91|246.8|251.42|246.97|233.82|255|258.74|255.24|253.95|253.16|234.5|254.7|257.91|269.46|261.77|249.39|265.3|253.47|257.23|246.24|224.4|225.43|219.36|205.39|194.69|201.83|208.9|206.13|205.81|190.69|189.87|208.43|214.65|208.01|191.84|191.29|186.9|166.01|147.21|153.01|149.59|154.02|150.64|151.43|138|134.34|132.43|139.18|125.99|124.45|120|107.32|113.57|99.62|101.27|110.79|108.79|101.8|99.67|97.24|98.48|94.27|88.59|87.4|91.2|82.15|79.91|83.88|69.39|65.17|72.01|78.85|69.82|78.22|86.15|91.83|89.66|80.72|91.1|86.92|76.98|73.41|80.09|87.17|88.27|89.79|91.45|91.08|86.97|93.5|88.05|82.62|77.1|76.78|77.6|70.5|72.4|72.89|67.25|67.52|61.98|75.34|72.06|77.47|76.1|74.27|71.24|71.02|70.43|66.88|63|64.5|62.22|54.89|54.13|55.41|62.75|63|61.21|66.52|61.76|58.59|57.66|53.21|52.96|57.68|54.45|52.35|47.7|47.3|47.95|47.37|46.5|46|47.58|50.75|49.15|46.84|46.86|46.15|43.15|46.43|47.1|51.7|54|48.34|42.57|44.95|48.9|50.3|52.8|55.9|56.05|59.1|54.75|47.5|46.95|43|38.75|42.65|42.05|41.3|44.6|38.8|33.7|34.76
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|21.11|22.9|18.86|18.1|20.29|22.45|24.25|23.6|23.68|24.48|24.42|26|21.28|23.3|22.3|17.69|18.9|18.75|16.58|15.35|16|17.74|17.74|32.35|35.65|37.09|38.95|34.04|30.17|28.6|32.04|36.08|30.67|33.66|32.52|31.11|28.34|19.48|27.29|27.94|27.07|27.67|25.91|23.8|27.34|31.35|28.68|30.36|34.1|29.38|29.62|30.34|33.26|32.34|30.95|28.78|28.28|28.76|29.44|29.92|28.12|26.12|24.74|25.77|26.82|26.03|27.22|24.92|26.14|25.29|29.11|25.53|25.49|27.43|27.87|24.84|25.58|26.14|29.09|28.22|30.14|30.43|33.85|35.96|34.7|36.57|36.62|34.96|34.88|36.52|34.72|32.22|32.59|31.88|29.9|28.77|28.66|31.85|29.96|26.37|27.08|26.66|25.77|23.97|23.18|22.5|22.71|21.26|21.34|18.42|18.07|17.05|19.39|19.44|18.31|20.79|18.6|20.55|21.31|21.81|20.55|21.5|21.37|21.16|17.92|22|25|27.35|26.82|26.79|28.22|28.27|28.19|30.61|30.64|30.93|27.43|22.66|25.66|21.23|24.9|28.95|25.85|24.71|23.05|22.5|20.5|19.71|20.42|22.66|22.08|17.12|18.21|16.2|12.25|13.41|17.23|21|18.02|21.21|30.09|37.2|35.78|35.22|35.57|36.7|39.47|38.6|40.97|42.68|44.74|45.68|46.05|44.79|45.71|48.74|49.71|50.06|44.84|44.6|45.45|44.79|43.34|45.37|40.81|39.23|37.1|36.23|36.28|37.81|40.05|39.26|37.33|38.62|37.6|35.75|35.7|35.15|34.72|36.54|35.73|35.2|39.97|41.36|41.84|44.5|40.44|39.23|37.07|35.25|36.09|37.67|35.38|35.38|38.6|37.25|38.81|35.88|32.27|27.66|27.03|28.59|28.37|27.93|28.85|25.77|22.95|23.71|23.32|21.31|23.05|17.65|13.17|18.05|18.31|17.39|23.63|23.66|28.27|25.69|29.64|27.61|21.87|18.44|19.5|24.87|21.34|25.16|26.14|23.71|15.81|15.68
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|125.06|138.38|124.37|125.54|123.3|131.42|132.09|115.49|121|120|108.67|104.01|102.24|109.02|106.84|94.42|92.15|95.59|91.25|87.17|89.89|84.39|65|89.25|105.81|100.9|100.71|101.93|113.4|116.8|116.15|110.46|102.24|101.5|100.43|95|94.49|91.09|93.24|90.48|91.05|86.74|78.95|77.52|81.64|87.11|85.22|80.98|84.24|82.15|83.46|74.54|73.37|76.99|75.82|73.6|72.64|65.72|63.74|65.9|65.48|63.56|63.44|62.21|65.3|65.13|64.15|59.65|58.67|57.65|58.16|52.41|51.71|51.28|52.63|51.31|57.53|55.8|63.31|65.51|64.61|62.2|56.55|58.24|52.09|52.81|54.37|51.57|51.72|51.77|49.95|58.69|55.34|55.31|54.3|52.74|48.44|54.2|55.77|48.62|51.47|50.87|52.85|50.05|48.74|48.74|51.72|46.66|46.9|48.54|48.26|50.39|48.03|45.65|46.87|46.21|48.71|52.51|51.12|47.62|45.84|42.86|40.34|37.76|35.43|39.07|38.39|39.76|39.76|38.68|37.02|36.37|33.75|35.45|36.55|35.88|33.3|30.2|30.05|28.01|29.32|30.65|27.67|24.28|24.77|25.25|25.58|23.92|24.24|24.62|25.76|24.98|25.16|24|19.54|18.49|20.29|22.88|18.99|20.86|23.38|25.88|25.94|24.99|28.38|28.77|26.76|24.69|24.6|27.55|26.66|28.86|24.46|23.5|22.41|23.64|24.37|22.11|20.68|20.37|21.61|21.12|22.13|21.51|18.61|17.65|16.12|18.12|18.12|18.58|17.53|17.15|17.67|16.93|17.54|18.29|17.28|16.98|18.75|18.72|18.37|16.88|18.55|17.53|16.59|16.96|16.45|15.61|14.52|14.33|13.64|13.34|13.36|13.87|13.66|13.12|12.26|12.36|12.48|12.24|10.73|10.7|10.76|10.59|10.1|8.83|8.75|8.57|8.39|8.79|8.72|7.87|9.97|10.9|10.79|10.64|11.51|11.06|10.57|10.61|9.96|8.9|8.54|9.09|6.92|7.65|8.1|7.89|8.22|8|6.83|6.83
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|123.17|127.35|121.21|143.54|147.49|150.76|164.08|161.5|169.47|178.5|160.08|165.02|154.87|155.67|150.49|133.87|137.14|140.18|135.5|119.8|125.98|117.6|97.05|136.78|148.78|149.98|145.57|139.46|137.36|138.16|135.2|118.8|114.12|123.09|128.45|124.92|115.26|102.92|117.6|113.85|131.81|123.96|125.24|110.49|112.19|115.23|108.89|116|126.35|121|117.34|111.91|117.32|114.47|121.81|129.01|119.68|119.69|121.98|117.56|118.81|103.87|101.79|106.55|129.5|129.5|130.87|120.63|122.22|115.77|106.31|97|98.28|101.12|102.01|104.78|93.82|102.75|104.47|110|114.58|110.17|118.22|120.69|112.48|114.21|112.19|111.18|100.63|99.72|100.08|103.76|104.31|97|94.31|92.96|94|92.63|91.24|87.87|82.29|80.04|83.9|75.17|78.77|76.05|75.03|74.57|74.66|67.6|66.22|64.12|67.77|61.86|59.21|64.27|59.76|62.99|64.5|60.87|60.64|54.48|50.47|51.62|53.01|56.87|60.41|62.97|67.68|65.66|60.87|63.33|59.35|54.1|49.75|47.74|52.51|47.72|53.46|54.07|55.36|60.96|59.42|57.43|56.46|59.31|59.51|52.62|53.4|47.14|46.88|42.52|44.87|43.92|36.33|34.54|36.3|40.84|37|46.45|65.99|73.55|68.88|67.37|72.45|73.86|78.65|75.05|78.13|66.24|65.34|69.1|81.34|78.9|77.5|85.07|88.06|89.63|85.75|83.29|83.4|78.78|72.88|71.85|67.65|68.1|63.15|56.22|60.48|63.52|67.6|69.1|69.1|67.64|62.67|63.93|68.78|81.93|82.36|77|76.33|81.38|77.8|86.5|82.5|80.25|81.6|77.59|79.09|71.3|76.31|88.3|85.13|80.1|73.88|76.15|76.92|70.8|66.5|64.45|55.11|52|47.93|45.1|44.9|46.75|48.8|44.64|41.12|41.7|37.67|42.5|38.27|36.87|37.23|35.58|34.6|34.9|33.95|36.05|32.4|30.29|32.28|31.5|27.75|27.1|29|29.5||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|67.62|63.88|64.4|63.55|62.2|57.25|52.3524|53.69|58.29|56.45|54.55|53.83|44.43|43.08|39.53|32.72|29.22|31.86|32.6|33.93|33.16|31.25|25.87|39.67|45.85|52.36|50.2|48.92|44.77|40.78|44.85|46.33|42.93|49.34|45.71|51.44|47.8|40.03|49.17|47.22|50.39|53.35|51.93|52.43|55.71|54.56|52.64|55.11|53.79|52.17|49.52|46.71|46.65|43.69|45.51|44.24|40.48|40.25|42|48.33|42.69|43.74|39.82|32.36|30.8|30.75|27.9|24.93|27.77|27.71|24|21.46|22.55|26.56|30.11|28.93|27.62|28.23|31.25|32.03|29.04|28.52|27.01|26.67|24.12|28.67|27.91|29|29.03|29.27|28.7|29.5|28.61|28.87|31.08|30.89|28.59|29.9|29.34|28.46|27.44|28.66|29.91|29.09|28.17|24.59|25.07|24.04|23.5|21.88|20.14|21.43|20.79|19.19|18.29|19.52|18.61|20.31|21.39|19.08|16.99|16.66|16.04|16.69|14.29|17.35|22.15|24.01|23.72|24.6|23.27|23.44|23.86|24.74|19.75|20.82|21.65|18.81|22.57|21.43|23.5|28.99|22.03|18.7|19.17|12.93|13.32|14.23|18.1|17.6|13.92|11.72|14.49|10.82|9.58|9.1|14.39|25.4|31.2|37.82|38.67|29.21|30.78|31.05|43.11|46.83|46.18|47.34|56.37|46.76|54.32|58.4|68.86|70.58|74.2|77.12|80.53|81.97|84.37|84.57|84.81|82.23|78.4|80.35|79.64|79.01|82.18|78.15|81.03|82.86|82.99|82.31|78.79|75.82|75.77|73.25|71.23|69.82|71.6|73.6|70.77|70.03|69.15|66.21|68|67.95|66.72|66.1|61.21|62.42|60.65|61.67|61.14|56.43|56.62|58.45|58.72|61.45|61.81|61.06|56.04|55.79|55.79|50.47|51.03|49.1|42.66|42.83|41.35|39.45|41.36|40.12|43.69|54.48|50.43|52.12|55.21|54.47|59.13|52.93|50.29|52.57|48.27|47.92|53.6|57.45|58.4|58.22|54.14|53.41|52.1|57.31
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|200.99|244.03|222.35|215.82|194.14|204.56|203.48|187|177.36|174.7|157.71|156.11|156.2|166|161.64|161.31|166.23|160.71|152.19|137.29|138.65|127.44|113.93|133.84|134.73|132.05|120.87|128.78|124.99|126.13|114.9|114.33|101.54|102.12|102.41|94.99|86.55|84.51|94.64|93.77|92.03|90.81|86.05|84.78|84.32|83.46|83.17|80.86|76.84|72.54|72.22|64.2|63.84|62.75|62.6|62.4|62.45|56.14|53.35|53.73|54.93|53.88|50.41|47.61|51.76|51.15|50.47|47.5|47.49|47.2|44.02|41.49|43|46.94|46.81|43.54|41.07|43.95|49.16|48.75|49.92|44.73|46.3|46.55|43.03|43.46|45.2|37.08|36.87|35.44|32.77|32.46|30.8|30.31|28.97|30.88|30.4|32.53|31.31|31.77|31.12|29.46|29.97|31.02|32.01|32.97|33.42|33.36|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|134.43|130|144|139.6|116.66|125.82|116.1|97.15|93.85|88.68|75.29|70.25|67.71|65|60.58|51.08|52.49|53.3|53.34|56.78|56.65|50.3|42.54|54.5|61.6|56.2|54.41|52.94|49.5|49.28|48|45.81|37.61|39.71|35.2|33.75|33.61|29.27|34.62|32.9|38.4|36.8|34.85|32|32.08|31|31.79|34|37.05|32.38|31.64|33.41|33.39|32.84|33.59|33.55|32.99|30.98|29.7|29.99|31.03|27.5|25.97|25.15|25.43|27.59|26.8|24.45|25.95|27.49|27.8|26.44|26.2|28.63|31.45|33.39|31.76|32.84|38.83|40.7|43.16|40.28|38.25|36.92|37.15|33.32|32.66|29.56|30.77|33|32.05|32.97|30.66|29.14|32.71|32.51|32.61|30.89|28.24|25.86|24.52|21.68|22.41|20.8|21.6|20.07|19.47|18.44|18.57|15.72|14.56|15.09|14.02|13.2|13.57|12.83|11.59|13.3|15.69|15.4|15.69|14.12|13.34|13.96|11.66|13.35|16.65|16.34|16.75|18.72|17.8|17.6|15.54|13.96|12.7|13.31|12.5|10.15|11.28|9.28|10.27|13.74|13.84|13.83|12.18|12.99|13.82|13.28|13.92|12.5|11.32|10.51|10.97|9.52|6.97|4.46|4.34|6.46|5.88|8.99|15.04|17.61|18.1|17.75|19.04|18.15|15.79|16.01|18.34|21.94|21.45|24.52|24.24|22.64|23.87|28.7|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|127.75|162.87|210.19|255.12|239.44|269.01|247.93|242.82|223.54|246.6|231.26|238.11|215.81|222.495|212.56|158|166.14|164.81|130.26|106.92|81|62.84|49.78|82.8|74.89|62.99|68.95|61.57|62.3|62.43|81.1|73.9|61.95|73.95|75.59|80.97|71.05|54.1|73.07|74.01|100.8|88.74|65.1|60.47|58.7|47.11|48.88|46|45.75|34.7|39.34|37.48|28.8|26.1|26.58|23.55|23.05|18.33|17.24|17.53|14.49|13.82|12.74|11.2|11.61|12.21|10.02|9.2|9.5|14.9|15.23|10.6|8.79|12.75|12.12|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|281.49|338.75|344|353.84|301.33|304.35|266.04|240.42|239.5|232.3|234.95|269.3|275.1|285.41|321.63|254.1|255.25|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|37.63|42.48|39.45|44.07|45.91|39.98|44.1|50.88|51.62|55.12|55.61|53.67|52.12|52.22|50|34.15|36.86|33.45|30.24|30.96|35.64|29.13|26.5|34.05|36.75|29.94|29.32|31.45|30.37|32.1|42.14|46.98|40.74|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|517.86|558.44|549.51|510.51|480.53|456.96|400|370|366.05|355.57|327|364.26|354.89|355.38|296.95|222.79|248.67|258.9|255.92|229.41|235|193|158|184.91|234.86|233.24|227.88|228|205.95|201.79|226.65|208.35|199.86|249.49|246|246.07|215.1|185.04|176.68|184.5|226.83|230.41|200.57|204.89|210|191.75|179.96|173.35|156.6|146|145.59|147.58|144.6|144.81|132.58|134.85|133.13|108.75|112.83|119.96|148|125.85|134.4|153.75|159.07|133.27|130.86|122.67|129.21|151.65|161.17|146.74|147.88|172.95|187.5|161.8|170.53|160.29|186.35|176.59|169.93|150.07|146.44|144|126.16|122.6|123|105.72|97.79|85.4|80.37|84.23|75.12|63.9|70.5|69.79|61.08|56.71|49.13|42.12|45.67|47.73|49.26|42.23|48.7|53.89|56.5|58.55|55.69|54.52|54.42|55.75|61.61|65.3|58.72|55.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|297.84|362.1241|337.6|336.34|291.17|317.54|274.27|237.855|220.12|205.31|186.77|171.51|146.3811|149.57|124.31|110.98|118.643|132.74|140|137.27|139.81|105.64|96.94|103.62|115.85|107.6|105.22|88.66|77.58|78.51|80.44|78.11|72.32|93.64|84.59|87.41|76.69|68.58|76.23|82.2|93|85.1|63.23|62.17|61.56|55.01|53.11|50.72|45.75|43.76|41.98|39.42|35.91|38.41|37.14|37.67|39.81|39.3|38.55|36.77|33.26|30.56|30.18|32|36.9|36.11|34.81|31.5|34|32.52|30.25|28.75|27.98|30.54|36.25|34.46|42.49|41.02|47.64|41.84|40.25|38.15|34.97|33.58|29.74|30.9|27.43|26.09|25.26|25.87|24.49|25.18|22.53|22.03|22.13|22.9|21.05|19.16|17.11|20.22|20.31|20.05|21.5|17.51|19.3|18.09|23.51|24.09|23.65|21.3|20.01|19.5|24.01|26.53|24.15|23.4|20.78|26.14|27.5|27.12|25.09|22.21|23.8|21.89|16.62|19.12|20.6|27.13|24.29|24.36|22.27|20.5|19.26|16.32|16.15|18.36|12.62|10.26|9.05|8.28|8.06|8.9|8.88|8.66|8.64|8.94|8.5|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|147.89|178.75|182.85|167.46|142.02|138.08|110.85|103.51|91.35|86.33|86.95|96.78|103.47|98.69|98.6|91.78|101.43|83.99|95.82|87.19|70.61|44|34.83|45|46.62|38.22|41.11|33.7|34.25|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|236.09|255.48|286.43|317.13|288.57|333.56|333.73|310|287.73|283.57|265.54|287.93|276.88|274|279.71|270.9|283.65|285.62|267.81|235|216.68|189.41|150.34|142.29|147.51|142|148.61|142.51|152.51|159.68|165.52|165.62|154.86|141.12|128|118.85|109|87.55|99.17|91.64|107.49|104.21|75.68|76.02|78|69.66|72.69|69.53|62.57|55.32|60.05|61.43|56.42|59.79|64|61.57|63.86|53.99|51.3|43.06|42.41|41.01|46.48|38.75|41.48|41.36|38.41|34.07|32.9|27.54|24.85|24.43|23.8|28.37|28.25|25.42|23.22|25.12|26.85|28.15|27.33|26.55|25.52|30.87|28.75|26.61|32.7|29.78|28.13|29.52|23.52|25.73|20.81|19|26.7|34.96|31.76|32.08|40.03|39|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|70.46|92.66|105.1969|75.195|70.03|80.25|82.16|77.16|59.52|73.24|67.39|81.98|78.25|80.6|90.41|57.15|53|48.67|45.6|40.71|31.02|28.21|18.49|29.55|26.81|26.35|26.11|20.27|18.8|24.21|26.44|23.6|19.99|22.29|20.16|19.92|14.25|11.19|14.8|12.48|15.15|14.19|8.41|9.25|8.6|5.12|4.9|5.58|4.79|4.57|4.84|6.63|6.2|5.31|5.35|5.06|5.59|3.76|3.72|4.16|3|2.81|2.64|2.54|2.91|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|199.13|235.25|238.15|295.4|227.02|236.5|228.72|273.5|243.5|255.42|271.19|313|319.45|317.42|291.04|240.01|244.52|284.65|259|256|181.5|144.5|119.81|137.98|141.73|151|143.08|145|117.41|134.38|154.94|148.1|125.52|136.5|139.93|139.21|135.12|111.66|140.87|133.4|182.62|190|183.53|165.8|158.9|162.12|165.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|14.22|18.21|20.53|26.11|24.21|26.46|21.91|26.1|23.19|23.01|23.95|25.19|35.33|23.91|28.09|10.23|9.69|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|496.76|659.15|812.59|814.21|675.36|685|598|578.82|506.9|537.32|465.17|522|381.53|396.44|392|293.45|296.19|302.77|236.5|223.98|200.74|163.52|127.5|181.31|181|159.51|150.23|155.7|152.22|198.64|179.5|175.06|173.46|185.75|166.25|170.21|158.56|122.58|142.99|137.19|151.92|142.95|124.2|124.95|121.25|105.15|107.65|111.25|96.4|88.4|80.5|87.4|84.15|73.6|72.5|66.3|72.15|67.45|60.55|60.4|51.9|47.3|56|52.45|57|54.9|54.29|43.36|47.85|44.74|43.3|41.95|40.22|55.44|53.57|51.72|46.32|46.25|53.45|49.98|50.71|38.89|39.9|41.22|33.96|33.92|35.12|36.13|32.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|537.85|614.5|638.64|668.94|611.35|637.21|600.12|532.49|471.13|486.98|423.62|418.09|405.68|450.76|414.35|355.07|361.24|374.5|380.47|335.17|330.32|320.98|275.59|299.44|287.22|260.09|260.34|236.83|217.82|233|228.11|242.16|220.01|225.58|200.98|187.21|170.98|144.69|159.87|146.62|178.44|182.28|166.25|164.9|162.58|149.63|149.5|141.89|143.75|127.51|128.65|118.21|117.62|115.28|109.44|103.44|102.11|100.92|97.47|95.07|83.2|79.78|78.75|80.57|83.77|90.31|85.98|76.85|79.3|76.32|73.75|71.05|68.18|71.1|70.25|67.96|59.16|59.18|68.19|62.12|62.35|61.55|61.18|56.24|54.03|47.69|48.34|46.67|47|46.32|44.86|46|43.15|40.5|43.03|43.37|42.7|43.63|44.38|40.69|40.4|37.99|36.14|33.44|35.33|33.88|33.99|32.93|34.06|31.66|29.05|27.32|35.97|35.05|33.34|34.05|33.25|36.43|36.77|35.51|32.73|33.89|33.56|32.31|30.02|34.64|35.86|37.82|37.64|35.66|36.99|35.53|34.52|39.38|34.61|36.05|33.47|30.35|32.57|28.42|29.44|34.89|36.32|28.09|29.62|31.96|30.67|30.26|26.65|29.18|28.36|24.5|21.47|21.44|16.53|15.47|17.45|17.92|14.84|17.14|23.8|29.82|29.91|35.48|34.85|31.01|29.82|29.5|32.97|37.82|27.7|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|481|668.45|618.35|675.13|574.08|633.29|563.52|510.43|490.62|461|401.63|378|347|359.01|324.1|312.18|328.32|327.13|291.98|252.75|230|216.96|179.1|224.02|228.89|214.12|211.08|177.02|183.07|190.33|194.09|175.91|172.6|180|170.47|162.69|141.63|113.79|133.04|122.97|138.31|141.44|130.38|123.71|123.96|114.04|114.35|112.96|117.12|107.62|101.39|91.78|87.94|81.5|85.92|84.7|83.97|76.95|75.32|74.23|64.69|64.68|65.82|64.31|69.2|68.2|70.17|64.39|76.06|73.22|74.19|68.93|74.36|77.97|78.75|77.6|74.24|69.62|74|72.17|72.63|64.99|61.23|61.28|49.07|47.77|51.03|47.96|43.82|37.77|38.57|43.87|42.1|32.22|33.06|40.22|40.87|34.78|35.46|37.33|34.51|32.29|29.2|27.26|23.16|21.4|23.17|20.85|20.71|18.52|20.57|18.02|18.95|17.62|16.1|16.99|17.16|20.61|20.39|14.15|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|406.7|515|502|521.99|474.01|390.9|359.1|360.62|291.74|298.5|271.29|391.03|368.58|344.96|282.01|227|232.23|235.12|225.57|223.02|229.02|154.9|127.09|152.5|163.42|130.18|147.18|127.01|119.83|150.7|142.93|155.32|140.3|141.28|148.75|100.94|91.02|81.4|86|81.5|81.51|73.12|54|49.4|47.14|35.71|43.01|33.1|26.74|29.93|28.53|30.37|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|304.76|358.06|359.73|343.75|287.5|289.91|269.22|254.14|268.62|258.81|240.27|217.7|197.01|195.13|203.74|193.885|182.45|202.17|183.15|171|170.02|143.22|126.97|128.6134|131.7534|126.8401|127.4601|122.4334|114.0067|107.8801|111.0334|100.1867|88.0334|99.3334|97.34|101.12|90.5534|80.8334|92.8734|87.4734|108.3401|101.1134|98.0067|99.0467|105.0601|89.2267|97.7401|92.8734|97.4334|87.8267|86.32|81.32|73.4067|66.7734|64.1734|63.7867|59.6867|59.3867|57.0267|61.6734|59.26|57.7734|58.46|50|45.7934|47.5467|46.5|40.2134|42.4534|44.0734|46.0134|43.5067|36.3734|38.8734|42.5934|41.2667|40.7867|43.34|48.8667|44.89|45.62|47.1867|51.3134|52.1734|46.4934|51.9534|54.2534|48.5534|47.12|44.72|42.32|42.4334|42.7|40.7067|37.9334|35.2533|36.2334|35.3067|34.36|31.3|30.6333|29.3067|29.3467|27.9667|28.6933|25.6667|25.5|23.7467|25.02|23.2667|22.3533|22.3067|20.1|19.9467|18.9289|19.3822|18.8889|19.7378|21.1867|19.5378|19.0667|18.3822|17.1734|15.5911|12.7156|14.3111|16.7689|16.6222|16.5556|16.6756|15.6667|13.7111|14.4533|14.3333|13.0667|12.5067|11.4667|10.5067|11.8548|10.4148|10.5037|16.05|14.94|13.68|12.26|13.64|11.8|11.35|13.45|15.78|15.92|15.02|13.18|12.51|10.27|9.49|10.91|12.66|10.51|12.71|12.38|15.2|16.44|13.08|13.4|13.61|14.33|12.17|13.26|10.09|9.97|9.91|10.67|12.77|12.77|13.49|13.94|13.12|12.8|13.78|13.33|10.96|12|12.88|13.37|14.38|14.32|16.95|13.75|14.43|12.04|11.81|12.72|12.16|11.56|10.55|9.98|9.45|9.81|7.96|9.13|8.36|9.19|10.44|10.5|10.37|9.22|8.33|8.58|8.28|8.65|8.78|8.05|7.34|6.96|6.63|6.15|6.72|6.32|6.31|5.86|6.77|6.27|4.27|5.23|4.37|4.19|3.65|4.01|3.69|3.29|3.07|2.42|2.1|2.01|1.98|1.84|1.88|1.84|1.73|1.8|1.76|1.63|1.64|1.58|1.65|1.42|1.35|1.43|1.23|1.28|1.33
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|141.19|185.23|253.39|233.04|152.02|177.98|190.01|182.32|144.5|140.38|169.12|179.98|185.3|178.7|138.6505|99.01|85.56|77.47|60.89|47.53|58.18|45.13|29.94|50.46|31.69|26.37|21.87|19.43|22.07|28.79|28.58|18.8|15.09|12.3|9.15|9.11|7.26|4.63|5.58|4.55|5.01|4.86|5.47|6.73|5.85|4.12|4.58|3.32|2.18|2.39|2.88|1.53|1.53|0.912|0.9309|0.865|0.76|1.19|1.39|1.55|1.5|1.02|1.12|0.99|1.19|1.83|1.77|1.95|2.06|2.51|2.35|2.45|2.44|3.43|1.67|3.61|3.76|4.57|5.97|7.7|9.52|12.39|13.21|13.86|12.4|14.3|10.5|15|15|14.09|10.23|8.49|8.43|7.56|7.52|7.9|7.4|6.36|7.29|7.82|8.14|6.82|6.43|7.85|7.71|6.92|6.13|5.03|3.84|3.87|2.85|3.74|4.2|4.98|5.87|6.22|7.43|7.5|7.65|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|158.9618|222.35|277.8728|250.94|206.77|216.59|186.13|206.41|165.95|200.4|206.44|224.57|201.68|179.52|161.51|123.2281|124.1|121.1949|121|105.5|80.5|63.16|36.5035|58.02|49.04|44.71|43.71|44.45|56.72|51.85|67.27|63.58|61.95|68.09|67.96|72|54.37|46.23|56.34|42.45|51.81|48.66|41.06|41.74|32.5|30.08|28.07|25.57|18.71|20.5|16.45|16.75|16.96|16.43|14.39|15|13.36|10.81|10.62|11.46|12.65|11.97|12.38|13.11|14.2|13.38|10.55|9.63|9.21|8.76|8.51|8|7.75|8.18|9.31|10.77|13.91|13.84|21|14.13|16.76|22.25|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|168.7472|230.63|229.8068|306.4832|312.323|354.4|432|455.96|348.97|346.39|337.67|407.08|395.33|339.98|290.5|205.66|192.83|176.9965|158.36|117.3|109.1653|119.55|84.98|115.49|123.9|135.99|145.85|148.44|101.96|150.86|103.66|92.35|90.77|64.4|66.2|67.18|45.02|29.82|43.37|57|74.82|60.54|45.48|41.74|37.55|32.38|30.57|40.21|40.35|52.64|43.74|20.44|25.1999|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|509.3|592.08|597.8|533.45|517.62|592.48|555|530|502.07|492.13|489.92|508.31|391.67|385.75|381.63|289.41|256.81|287.3|283.42|256.47|259.33|225.48|177.56|212.67|240.85|259.03|251.85|238|207.61|201.61|211.71|214.09|171.14|212.26|211.24|203.16|174.21|155.99|183.55|167.62|177.72|171.31|137.4|141.89|154.01|134.35|137.86|138.66|122.55|104.1|110.33|117.05|108.48|103.39|102.1|100.91|105.07|94.57|91.16|91.38|84.5|86.58|79.82|65.7|69.14|69.71|53.21|50.01|52.93|62.71|68.01|62.26|59.46|67.68|80.31|76.99|76.2|82.28|107.75|112.62|110.29|91.66|90.63|90.41|83.58|77.99|73|74.44|70.73|77.93|80.02|82.29|74.3|69.33|69.6|68.15|54.95|53.84|51.94|48.45|45.49|46.09|46.52|43.62|45.61|46.43|47.09|44.44|43.46|40.04|39.11|35.92|37.6|37.25|34.73|34.33|32.89|38.65|41.14|38.63|38.06|36.3|37.54|34.56|30.82|35.94|40.45|42.22|44.17|40.18|39.4|37.16|39.28|38.27|36.89|36.04|33.89|29.02|27.75|25.36|27.43|29.23|29.8|28.56|26.2|28.47|26.69|25.07|25.91|24.86|24.68|23.76|22.04|21.2|18.68|17.16|16.8|20.26|20.69|20.29|27.27|31.68|30.77|32.5|37.58|36.76|33.56|33.06|30.73|34.8|38.43|38.81|36.5|36.26|36.06|38.77|40.24|39.77|38.66|39.24|34.7|35|34.74|37.05|35.75|33.89|31.28|33.71|35.48|39.5|44.94|44.03|44.69|42.8|44.86|42.29|39.25|37.5|39.5|43.8|42.7|47.71|47.65|49.87|50.69|56.8|51.43|52.5|61.24|57|55.08|58.03|53.92|49.33|45.97|47.85|42.94|44.13|42.4|38.2|34.3|35.91|34.41|33.42|32.36|29.71|28.49|28.05|25.02|25.63|28.64|27.42|23.4|24.11|22.27|21.57|25.78|25.2|24.06|22.88|23.56|24.71|22.67|20.48|16.63|20.98|18.73|21.78|20.18|19.67|16.46|19.95
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|394.55|467|442.31|430.94|425|449.67|412.34|359.26|347.99|328.07|283.96|281.69|300.6|283.43|274.79|273.67|278.76|285.45|272.4|227.55|214.55|187.64|149.27|151.54|156.6|150.25|147.13|144.87|142.62|144.5|137.59|126|114.6|121.45|110.84|105.09|108.25|96.76|110.95|106.44|124.22|116.87|109.33|98.55|93.68|87.87|88.07|87.04|100|99|99.58|101.35|96.67|87.12|89.3|94.92|97.44|92.09|81.5|83.41|85.05|84.99|81.2|75.8|74.14|82.07|80.46|75.95|74.8|71.52|68.96|62.31|56.94|59.28|63.37|60.15|54.16|54.97|60.2|58.54|54.49|53.31|60|54.73|49.33|53.57|51.94|51.26|44.64|43.5|40.69|42.45|42.17|43.12|44.13|45.33|47.39|49.06|49.78|48.2|41.27|37.35|37.9|35.38|34.32|31.79|32.49|30.05|29.66|27.83|27.16|27.04|26.59|23.73|25|25.27|23.4|22.45|21.21|20.8|20.36|19.43|19.16|18.75|18.43|20.04|22.12|21.86|23.16|23.73|22.5|20.57|20.16|20.82|19.18|17.94|17.3|17.05|18.36|18.21|19.5|21.07|21.11|19.59|18.2|19.78|19.44|19.84|20.16|20.02|18.46|17.5|16.36|16.34|16.16|15.07|16.44|18.91|17.39|19.92|24.12|24.52|22.98|21.41|23.59|24|22.32|20.7|19.63|20.23|18.75|20.02|20.86|19.82|23.02|23.73|25.5|24.89|23.25|22.1|24.29|25.61|24.55|20.95|19.57|20.1|19.42|18.02|17.01|18.35|17.29|16.13|15.23|12.57|12.55|11.9|14.79|14.15|13.78|14.07|13.88|13.27|11.95|12.82|13.1|12.5|11.62|11.47|10.4|9.96|9.46|10.62|9.49|9.69|9.32|9.03|8.93|8.53|8.5|8.3|7.84|7.22|6.56|6.1|6.29|5.95|4.97|4.8|4.73|6.08|5.12|4.79|5.36|5.99|6.55|8|7.14|7|7.56|7.21|6.39|6.65|6.8|6.09|6.14|6.42|6.7|6.75|6.74|6.89|5.84|6.26
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|111.94|148.9|183|195.01|208.46|192|175.35|179.36|152.2|142.85|136.88|171.44|194.59|142.5|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|124.37|143.75|125.63|102.145|86.25|92.39|95.25|90.85|84.66|78.95|76.02|70.62|77.5|72.69|67.5|52.5|52.12|56.03|65|52.65|58.25|53.97|48.65|48.67|56.41|51.42|48.85|43.41|60.07|56.48|68.31|66.37|60.94|78.72|79.69|71.9|53.83|51.25|61.88|58.19|66.8|72.22|64.12|63.74|63.16|66.14|63.37|67.66|68.3|58.9|58.12|50.35|47.5|44.19|37.61|37.77|36.88|34.88|32.93|30|23.54|24.39|23.68|21.09|21.23|19.98|17.79|16.14|18.18|16.76|15.59|17.19|14.89|19.46|18.43|15.62|15.28|18.32|21.07|20.65|17.49|16.02|17.45|17.25|15.74|15.19|18.5|21.19|22.01|21.29|16.45|16.74|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|286.29|351.92|423.57|500|408.67|440.47|421.32|414|331.57|325.84|330|335|250.21|229.16|216.14|212.37|195.5|189.71|159.1|132.09|111.81|95.29|88.04|103.97|104.25|101.38|98.29|95.33|78.96|77.63|69.7|71.27|55.35|55.32|51.62|51.76|52.93|48.74|57.67|53.21|56.75|55.42|55.53|51.39|50.46|44.78|45.93|44.42|48.58|49.66|49.05|53.78|47.9|40.4|36|36.27|34.89|35.24|37.3|39.84|40.36|41.28|41.21|38.23|36.11|37.67|36.43|34.88|37.87|38.41|36.87|35.08|28.25|29.28|32.19|31.65|30.29|30.32|35.04|40|41.98|41.61|48.55|49.18|43.9|47.1|43.29|45.47|40.49|46.48|42.5|46.92|48.94|55.19|58.81|56.28|48.18|56.49|53.28|49.3|42.68|39.99|43.62|37.33|41.08|35.9|35.39|34.24|37.22|34.92|32.87|34.06|26.66|21.48|22.99|18.5|24.19|24.16|24.39|25.6|29.19|28.6|25.04|22.87|18.65|20.62|18.7|19.42|18.4|20.93|20.38|18.42|15.02|16.34|15.11|13.54|13.78|12.3|15.17|13.98|10.94|15.09|14.05|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|108.91|142.99|173.81|152.3|125.65|125.6|106.74|110.08|95.18|101.39|103|110.01|153.36|155|155|96.67|89.33|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|260|322.6|371.06|319.46|263.17|276.14|237|214.98|194.17|186.6|174.8|208.75|202.52|199.72|155.51|136.75|142.2|147.6|131.05|109.3|96.8|66.23|59.25|52.81|56.56|46.87|52.07|44|47.4|68.09|84.83|78.23|68.66|68.98|72|57.49|48.04|38.39|40.99|36.3|41.5|43|35.6|36|26.36|29.8|27.9|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|193.52|250.16|286.86|292.99|269.02|273.15|207.18|181|148.93|155.88|149.21|167.85|123.01|137.02|120.42|101.4|101.75|97|94.15|90.19|69.5|55.08|32.13|57.44|50.51|38.36|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|29.61|36.8|40.05|44.5|52.31|55.52|59.305|79.39|66|66.71|75.77|82.57|69.61|66|70.91|59|42.29|36.87|34.6|22.53|20.15|19.97|14.6|19.903|22.06|18.8|19.5|19.63|26.56|33.93|28.99|27.6|24.98|31.5|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|406.56|491.79|563.35|527.3|487.23|498.51|451.84|376.2151|345.45|362.25|358.79|380.95|363.48|371.895|322.19|325.84|280.85|268|268.68|236.21|208.44|195.4|160.56|160.86|172.42|180.12|161.65|151.1|157|149.57|156.99|139.69|117.25|156.96|136.95|135.49|126.55|113.22|135.09|118.95|126.54|149.43|132.44|132.5|133.02|119.7|114.99|117.18|118.09|113|117.91|122.83|106.89|101.42|102.87|96.9|98.7|91.5|92.23|88.75|88.24|82.89|81.7|79.27|80.23|76.65|72.67|68.18|67.56|61.09|63.03|58.6|62.47|62.45|68.48|62.35|51.09|46.95|51.5|51.24|54.81|52|52.59|52.31|47.8|49.9|47.82|44.48|44.15|47.8|41.33|42.5|39.54|36.98|38.97|35.53|32.66|34.49|33.48|31.84|30.3|30.9|26.31|24.2|24.63|24.09|24.27|24.33|23.4|22.79|21.34|19.46|19.77|20.63|19.48|19.99|18.33|21.62|19.66|18.82|16.58|15.45|12|11.91|10.08|12.6|13.55|15.43|17.17|17.15|14.29|15.54|14.63|16.6|16.33|16.2|16.52|16.69|17.7|17.84|19|24.87|22.49|20.4|20.76|24.35|21.86|19.99|23.41|22.47|22.29|22.55|20.47|18.52|15.23|12.7|11.97|12.63|9.16|16.99|17.23|24.74|23.38|21.48|24.51|23.53|17.92|16.89|15.38|21.85|19.01|21.76|25.5|20.31|17.45|17.61|17.14|13.68|12.98|12.56|12.37|11.2|10.68|10.06|9.46|9.12|9.54|11.93|14.73|18.25|18.6|17|17.1|14.75|13.5|12.53|8.48|8.11|9.21|8.95|7.42|7.97|8.99|6.28|7.29|9.31|9.5|9.06||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|70.43|79.35|79.445|86.13|86.52|84.97|89.13|83.42|85.82|86.62|82.95|82.308|91.265|93.219|91.972|83.477|85.98|85.398|85.639|71.01|65.216|64.312|56.879|66.243|65.848|60.504|61.146|55.338|59.04|61.055|61.754|56.024|51.191|49.727|46.983|45.748|39.09|33.276|37.65|36.231|42.317|44.186|41.589|41.042|38.32|36.644|36.252|34.304|34.485|29.829|30.557|29.802|26.95|28.778|27.68|26.495|26.131|24|20.784|20.5|20.333|18.933|19.231|18.8|21.673|20.745|20.807|21.933|20.649|19.839|18.703|17.855|17.407|20.332|20.955|20.403|17.409|17.383|20.119|20.327|20.929|20.713|19.783|19.59|18.489|18.46|16.947|16.204|15.544|14.523|14.305|15.896|15.941|16.049|18.75|20.17|17.205|18.392|18.562|17.671|16.8|15.065|15.764|12.983|11.185|10.788|10.922|10.003|9.378|9.148|8.723|8.294|8.207|8.084|8.261|8.139|7.264|7.287|6.874|6.005|5.688|6.824|6.617|5.955|5.153|5.108|5.936|5.938|6.3|6.801|63|57.01|56.5|58.08|53.51|49.89|49.21|41.99|44.29|38.8|40.56|44.15|41.53|39.44|40.65|42.38|40.18|38.94|41.12|37.6|36.81|40.24|36.19|37.25|29.95|25.18|29.39|33|31.41|35.99|45|53.61|50.19|43.9|47.08|47.86|43|41.63|42.59|47.08|48.09|56.79|53.47|54.71|50.85|53.3|54.4|48.8|44.83|46.64|47.7|53.98|49.3|47.6|41.18|40.84|43.23|59.41|53.54|56.23|51.85|51.56|49.6|43.39|46.99|47.95|46.38|47.07|47.58|43.7|40.02|39.95|37.09|37.02|42.37|46|44.71|40.53|48.45|42.46|42|46.03|41.26|38.85|37.35|39.26|41.09|41.18|41.68|37.79|26.09|29.58|30.2|29.81|28.5|22.07|22.05|20.84|20.1|19.14|17.55|16.25|18|24.04|21.18|19.74|21.47|23.45|22.75|17.72|23.17|24.5|19.17|18.8|17.21|24.99|26.34|25.8|25.11|23.25|19.48|17.62
00532|101887|/equities/paycom-soft|R1000GROWTH|337.53|415.19|443.87|547.93|497.53|486.15|401.51|362.13|330.58|386.78|380.05|381.6|385|450|419.27|364.09|315.56|302.95|286.13|311.2|296.7|253|193|285.98|321.12|266.92|276.81|211.52|209.5|248.2|240.62|230.62|211.3|203.2|191.08|183.7|148.05|119.88|136.02|125.32|154.26|155.52|116.05|97.89|105.99|114|106.31|99.26|91.24|80.47|81.68|78.91|75.01|74.7|70.74|68.59|65.66|60.59|57.76|54.5|46.15|46.2|45.05|51.95|49.87|51.11|48|43.09|40.57|38.6|35.29|32.34|29.91|37.11|43.57|38.1|35.81|37.73|32.01|34.57|34.99|31.92|32.12|31.86|26.07|26.29|28.83|17.82|16.21|18.14|12.84|14.62|13.49|15.29|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|112|101.42|106.02|104|98.5|87.51|84.85|87.48|85.24|78.2|71.57|67.15|63.68|60.99|57.5|48.15|46|52.75|49.15|47.86|44.29|44.94|31.95|51.72|59.08|61.12|60.35|61.28|63.77|59.81|64.66|69.5|63.3|64.43|68.99|64.42|65.38|57.7|64.67|60.8|70.01|66.72|62.82|64.36|67.04|58.13|53.69|52.77|56|53.96|48.77|47.18|44.55|43.15|45.38|48.8|49|45.15|47.11|48.32|47.81|41.46|41.75|38|42.45|42.64|41.69|37.34|31.87|39.26|33.08|36.01|29.33|37.01|48.14|49.28|49|60.79|69.5|68.73|75.75|76.2|77.35|80.89|71.93|69.81|63.51|75.6|79.76|80.3|70.07|73.14|68.3|56.68|55.84|48.78|44.25|42.67|39.46|39.31|34.55|28.29|28.93|27.8|29.5|28.71|28.21|21.02|21.5|19|16.91|16.08|15.76|14.76|13.65|14.74|13.41|18.22|14.84|15.24|12.83|8.89|10.03|10.88|5.03|7.75|10.61|9.29|10.85|9.08|9.38|10.28|7.48|5.62|5.8|3.36|2.5|2.46|2.91|2.8|2.83|4.26|3.24|2.96|2.82|2.5|1.95|2.37|2.93|2.8|2.92|2.98|4.24|3.96|4.17|4.04|3.4|2.84|3.05|4.3|2.25|3.69|3.05|4.26|5|9.75|19.79|29.37|29.66|32.64|34.46|40.2|39.17|36|36.72|38.67|38.5|33.49|31.78|28|27.68|29.29|30.9|26.38|29.02|32.9|34.98|38.25|38.93|42.85|40.75|39.5|38.65|37.23|35.83|37.1|41.5|39.05|33.99|31.5|29.4|27.59|32.65|37.2|37.49|31.62|28.95|12.42|9.88|8.64|9.2|9.87|7.47|7.63|8.68|8.43|7.74|5.84|3|3.33|3.04|2.9|2.31|2.27|1.38|0.93|0.72|0.66|0.7|0.65|0.48|0.45|0.47|0.62|0.5|0.63|0.61|0.48|0.61|0.55|0.69|0.47|0.4|0.53|0.62|0.8|0.94|1|1.1|1.32|1.25|1.5
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|247.26|282.14|260.45|261.82|239.74|260.01|248.43|242.73|241.4|236|195.03|194.98|180.18|178.44|170.62|156.21|159.16|164|159.07|141.98|149.1|139.05|102.02|140.73|156.6|155.23|145.98|145.76|149.87|153.78|159.73|162.12|136.32|137.21|145.25|140.9|129.13|114.41|128.64|123.33|130.28|126.9|122.2|99.42|99.46|95.64|98.18|98.43|102.12|98.52|102.43|108.25|95.17|96.05|90.62|89.6|86.81|84.75|80.39|77.51|78.28|76.71|75.6|71.94|80.87|77.46|77.89|65.14|67.64|69.47|64.62|62.92|60.86|67.86|68.34|64|69.17|73.16|76.72|72.75|69.71|65.94|66.46|65.17|60.31|59.14|57.32|59|56.26|56.32|55.52|53.3|50.9|49.99|50.3|53.6|47.22|46.11|43.3|42.75|44.81|43.48|46.71|42.56|44.02|43.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|118.34|164.86|155.76|138.18|109.7|122.36|127.62|133.45|133.47|126.32|124.1|131.47|116.5|121.884|111.26|88.5|80.84|86|89.46|84.7|66.84|60.73|52.39|59.41|66.38|68.84|62.57|61.51|58.74|52.72|56.4|49.4|42.45|49.33|40.13|41.38|36.24|30.54|36.64|34.8|37.45|41|43.17|37.47|38.35|32.5|45.36|45.36|45.62|43.71|39.94|43.28|37.47|35.67|34.83|30.17|35.52|35.44|31.17|28.85|28.6|25.51|24.45|23.3|21.6|21.07|19.78|19.55|19.78|18.93|21.42|19.2|19.25|20.46|20.87|19.57|18|17.58|19.19|19.53|21.27|19.52|18.79|19.42|18.04|19.92|19.69|18.4|19.33|20.6|18.2|19.61|17.84|17.65|19.97|20.02|18.77|17.44|17.03|17.56|16.49|15.57|16.65|17.7|18.46|16.32|16.25|16.64|16.29|17.28|15.78|14.69|14.3|15.58|14.84|14.1|14.1|17.05|16.79|16.51|16.53|13.95|13.4|13.75|10.9|12.06|13.67|14.78|15.95|16.15|17.97|18.81|16.83|14.13|12.18|11.38|11.28|9.19|11.08|9.72|10.88|12.46|11.31|10.05|9.36|10.86|8.89|8.48|9.77|8.21|7.99|6.86|7.25|5.94|4.26|4.05|4.73|4.22|3.7|5.03|7.76|9.18|9.36|10.98|13.66|13.16|12.63|11.99|10.99|10.35|10.91|12.15|13.76|14.9|15.68|17.61|17|17.45|16.64|15.75|15.05|14.9|14.9|14.04|13.1|14.15|13.02|13.93|15.55|16.8|15.59|16.84|17.42|14.5|14.9|13.54|16.81|16.75|15.57|12.02|12.98|11.12|14.68|15.65|14.09|17.1|17.31|16.61|13.95|12.92|16.95|22.5|22.06|20.48|23.85|24.65|27.03|25.45|25.29|23.03|18.67|17.83|16.47|17.31|17.37|11.67|11.78|11.69|10.4|13.27|17|11.89|9.6|12.66|15|23.65|27.2|32.8|39.3|34.21|29.95|30.4|27.86|23.95|19.98|32.77|35.3|35.05|40.6|39.49|33.48|30.11
00536|16924|/equities/plug-power|R1000GROWTH|22.55|28.955|40.29|39.585|25.57|26.51|27.5|34.38|31.1|28.54|37.12|53|64.29|34.64|25.92|14.4|13.77|13.05|8.17|8.64|4.11|4.11|3.42|4.6|3.89|3.21|3.91|2.7|2.65|2.21|2.2|2.32|2.53|2.5|2.42|1.8|1.38|1.24|1.78|1.83|1.92|2|2|2|1.89|1.88|1.87|1.85|1.94|2.38|2.42|2.9|2.61|2.14|2.27|2.03|1.86|2.26|1.37|1.09|1.06|1.2|1.37|1.51|1.7|1.55|1.8|1.86|1.91|2.04|2.05|2.1|1.9|2|2.22|2.42|1.86|1.66|2.68|2.46|2.72|2.54|2.57|3.06|2.67|2.97|3.75|4.82|4.55|5.58|5.4|4.7|4.49|4.67|7.01|4.6|3.1|2.06|0.75|0.6|0.75|0.53|0.45|0.4|0.41|0.16|0.19|0.18|0.46|0.5|0.69|0.75|0.82|0.94|1.21|1.16|1.15|1.3|1.34|2.22|1.97|2.06|2.2|2.23|1.8|1.83|2.4|2.3|2.49|6|7.3|7.3|7.7|3.8|4.1|5.1|3.85|4.1|4.8|4.5|4.4|6.5|6.8|5.39|5.9|7.38|8|9.3|8.7|7|7.7|8.9|9.3|10|8.4|9.1|9.1|10.2|10.5|10.2|10.4|28.1|23.1|23.5|31.4|32.2|31.6|30.1|27.2|40.3|36.2|34.5|31|27.3|29.6|31.9|29.5|31.4|32.1|33.4|36|39|40.8|40.7|40.8|47.6|39.9|47.4|50.9|60.1|50.2|51.7|60.3|52.3|51.3|58|68.1|75|72|68.5|62|56.3|65.6|71.4|56|62.6|58.55|59.65|64.1|65|61.1|74.3|76.8|79.1|77.5|69.5|94.5|72.5|57.9|63.9|52|51.4|44|47|54|50.6|50.6|54.7|51.4|46.1|70.5|62.8|49|59.4|53.9|80|86.7|105.5|102.5|86.9|99|88.3|86.65|86|96.8|100.2|125.6|213|358.4|201.1|142.81|153.12
00537|1130930|/equities/avantor-inc|R1000GROWTH|37.68|41.9|39.77|40.22|40.67|39.39|38.6|35.55|32.15|32.14|29.24|28.24|29.91|28.3|27.6|23.66|22.73|22.58|22.42|17.13|19.11|16.6|12|15.78|18.6|18.5|17.12|14.36|14.67|17.54|17.48|19.27|17.47|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|48|54.24|54.79|52.35|51.86|57.9|55.3|48.62|46.61|44.12|42.23|36.76|39.2|38.35|38.64|34|30.72|29.66|27.24|22.32|20.55|17.33|16|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|164|234.38|282.01|302.82|305.14|328.84|338|300|267.26|297.43|266.19|289.12|265.33|243.62|251.5|187.2|227.3|215.12|156.76|119.59|92.53|77.97|50.47|83.37|80.22|93.21|95.99|82.33|66.1|79.96|63.46|63.74|57.5|71.72|58.74|45.09|37.22|31.68|44.07|39.2|59.81|64.96|42.7|41.26|28.89|26.28|22.89|20.17|19|19.16|16.1|14.39|14.89|17.89|19.44|20.42|10.04|11.6|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|173.89|202.03|189.17|181.44|173.55|198.85|204|185.25|188.45|175.32|166.83|155.41|144.86|144.09|147.08|135.13|123.06|117.63|111.69|89.5|89.95|85.92|78.42|100.6|103.75|103.43|102.03|99.33|95.99|93.09|95.59|99.01|92.15|95.42|84.56|82.6|77.64|69.71|81.95|74.63|80.1|78.49|76.32|69.14|68.59|64.82|66.06|69.03|73.19|69.61|67.84|69.24|69.33|66.64|68.33|71.15|69.8|69.07|63.28|62.4|59.87|58.81|58.19|52.36|52.39|52.74|51.5|49.47|51.47|51.1|47.55|43.58|39.49|42.2|45.58|46.03|39.41|41.85|47.47|52.78|53.55|51.19|52.78|52.16|51.59|49.25|48.77|48.56|43.55|46.94|45.31|48.77|46.41|46.36|45.57|46.86|45.44|47.52|44.14|41.87|40.38|37.19|38.25|34.6|35.72|33.12|34.07|32.33|32.19|30.64|30.31|29.11|27.8|28.51|26.39|26.24|25.06|26.34|25.56|24.78|21.92|19.34|20.31|18.54|17.34|20.71|23.45|28.15|30.69|31.22|30.09|28.17|29.37|29.39|25.79|24.46|22.38|20.31|23.56|21.56|22.77|23.01|21.79|19.78|20.47|22.29|22.12|19.57|18.91|18.95|18|13.16|12.88|13.45|8.47|8.63|9.96|10.97|9.41|11.4|18.87|23.11|23.57|22.91|27.21|27.64|27.84|25.96|24.64|28.75|31.66|30.91|33.55|32.16|30.64|34|32.75|28.12|27.06|26.25|26.59|24.43|24.18|22.72|23.53|23.55|22.13|26.83|27.01|27.25|25.77|25.5|24.4|25|24.76|23.29|24.13|24.65|24.46|22.09|24.02|23.79|24.83|26|23.73|24.92|23.04|21.28|21.05|20.01|21.02|21.22|20.22|20.02|20.89|20.92|20.62|20.66|19.3|18.48|16.53|18.56|16.82|14.59|13.79|13.54|11.95|12.23|12.32|13.47|14.77|12.03|10.66|11.62|11.83|14.21|15.59|15.42|15.48|15.32|13.69|13.07|12.92|11.66|10.46|12.56|13.53|12.75|15.28|14.36|12.32|13.34
00541|41236|/equities/ringcentral-inc|R1000GROWTH|176.65|187.35|215.84|244.1|227|254.61|268.92|290.83|262|324.33|305|383|375.98|382.86|298.22|260.68|276|296.56|292.38|284|275.65|225.74|204.34|237.63|206.95|170|172.1|161.22|125.49|140.45|141.69|117.53|119.68|117.21|109.41|106.38|92.53|80|85.69|78.05|93.76|93.15|73.75|71|76.35|66.7|63|62.65|54.05|48.8|47|42.5|42.55|42.3|35.05|36.8|34.25|32|28.35|27.1|23.45|21|21.45|20.85|23.56|21.8|22.9|19.63|19.82|19.13|15.62|18.72|21.6|23.11|22.87|18.6|18.09|16.83|19.74|18.6|17.19|17.3|15.34|15.72|13.55|14.99|12.54|13|12.69|13.49|14.85|15.11|12.17|15.07|18.26|21.43|18.16|18.27|15.82|18.97|18.29|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|475.78|566|560.01|516.01|434.41|494.3|479.32|459.55|440.46|425|345.74|335.01|356.17|373.82|346.11|353.49|338.28|329.71|317.87|271.85|271.16|208.81|190.01|210.61|219.77|212.24|206.47|208.69|202.4|195.75|189.52|191.27|179.34|184|166|160.53|149.57|146.65|164.07|146.22|167.34|164.26|153.24|150.72|143.86|138.52|146.12|137.65|134.95|129.72|125.86|121.59|108.6|100.37|108.28|120.89|119.1|119.88|119.43|115.38|105.76|104.84|100.58|92.6|94.03|100.82|101.95|93.74|91.18|87.38|87.32|80.87|83.99|79.44|82.5|81.97|72.35|68.54|70.61|70.99|66.46|65.05|69.51|68.85|62.23|63.49|59.32|59.62|53.96|56.9|54.92|56.83|57.75|58.93|61.44|58.05|54.13|57.78|56.11|54.29|56.02|52.64|53.3|52.92|51.51|48.8|47.8|45.3|45.96|43.2|42.17|42.05|41.73|39.26|37|40.49|36.27|36.89|36.9|36.68|34.15|30.79|30.38|28.17|25.85|25.96|26.94|30.03|30.02|30.32|24.32|24.92|24.4|22.76|21.49|20.2|20.26|18.72|22.46|22.01|23.87|24.65|22.7|20.14|18.41|19.35|18.09|19.66|22.42|23.75|23.74|16.7|17.59|17.77|13.32|13.01|15.89|17.97|16.85|17.33|23.24|24.71|22.13|17.7|20.51|21.76|19.01|19.13|24.8|19.76|21.25|23.51|24.88|32.55|33.5|39|41.11|39.77|35.68|34.69|36.6|39.09|41.01|40.96|38.32|38.12|38.68|43.4|43|46.7|46.91|43.54|39.75|37.1|39.05|35.77|34.74|36.54|36.32|35.01|36.14|32.83|31.89|34.27|30.14|31.83|31.3|29.28|26.94|28.16|27.27|30.07|26.89|27.7|24.81|24.29|21.35|21.79|24.07|23.2|18.5|18.33|17.24|15.28|14.33|14.82|13.16|12.22|12.31|13.07|14.08|12.77|12.13|12.26|11.27|12.36|13.07|14.04|14.24|13.36|12.75|12.44|11.5|10.18|9.6|11.19|11.67|9.93|10.23|9.33|9.59|9.85
00543|16942|/equities/insulet-corp|R1000GROWTH|248.98|264.8|289.65|312.1|286.36|297.82|281.91|273.7|271.82|297.01|270|263.98|272.52|257.76|259.76|224.79|239.98|218.4|204.37|195.1|187.28|196.82|159.88|180|195.25|171.24|186.12|145.69|165.64|152.4|122.62|121.21|109.97|86.46|95.6|94.2|81.24|77.75|84.21|88.95|106.17|104.26|82.97|85.26|94.72|85.68|86.15|75.42|76.11|69.14|71.6|59.29|55.08|58.03|50.6|51.56|41.95|43.4|43.06|43.94|41.89|38.14|33.62|37.21|40.63|42.43|35.41|30.32|30.08|33.53|32.79|30.96|32.98|37.2|36.82|29.78|25.85|29.14|34.02|30.88|28.3|26|33.16|31.59|30.27|46.08|46.07|42.95|36.59|36.22|35.42|39.65|35.65|37.39|47.33|47.11|42.99|37|37.11|38.9|36.2|33.83|32.19|31.1|29.86|25.23|25.85|22.25|23.05|21.69|22.05|20.8|21.68|20.9|19.7|21.33|18.01|17.81|19.15|19.71|19.55|19.22|18.47|15.6|15.07|17.79|19.88|22.12|20.92|21.5|20.88|17.74|17.09|15.58|13.83|15.96|14.29|13.44|14.96|14.99|14.39|13.82|15.12|14.76|13.65|14.47|12.37|11.25|11.1|9.15|6.7|7.74|7.35|5.75|4.01|5.87|7.84|7.7|4.78|5.58|13.84|14.49|13.91|15.52|16.35|18.25|14.21|17.06|19.82|23.14|26.9|24.89|21.7|17.61|13.98|14.3|15|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|138.14|171.06|183.19|160.94|188.42|200.72|178.3|169.7|142.23|140.48|143.17|149.36|154.65|130.69|130.78|124.36|146.7|133.31|146.79|148.53|135.12|130.45|105.14|118.89|115.92|115.57|118.01|87.04|80.07|82.5|77.45|73.69|67.68|91.89|94.36|85.71|83.12|71.3|82.38|80.74|89.5|121.26|94.87|98.19|99.81|94.25|118.41|120|129.04|128.32|134.53|123.44|122.31|85.95|83.39|80.93|66.15|53.7|51.29|52.79|40.07|38.15|44.13|35.76|67.65|69.8|68.47|55|71.02|67.47|62.29|59.49|68.04|92.18|105.11|86.83|80.3|100.14|127.5|121.29|132.35|101.77|103.76|102.51|94.75|97.97|100.23|92|78.43|69.77|54.16|63.18|59.61|49.5|66.8|80.11|83.67|64.25|61.25|57.51|64.03|52.74|46.64|32|30.63|23.84|24.25|23.52|24.26|18.95|17.04|16.13|18.81|18.32|18.81|11.64|9.99|11.34|11.05|13.38|11.64|8.33|7.06|7.93|6.5|7|9.48|9.39|10.43|10.31|9.65|11|10.34|9.91|9.24|13.16|12.28|13.9|15.59|15.03|15.61|17.09|17.17|17.46|16.95|17.84|16.89|17.23|22.64|22.08|23.39|22.49|20.45|18.38|18.75|18.05|20.63|24.77|17.93|22.98|28.82|29.95|35.09|26.33|28.8|25.01|24.56|26.5|30.39|29|32.29|31.03|32.58|23.35|24.27|15.29|16.51|18.74|18.18|18.72|21.28|21.8|21.33|19.6|14.65|13.07|12.73|15.32|14.82|15.39|17.61|16.28|13.3|13.39|12.6|9.84|11.14|9.57|9.94|7.15|7.45|7.75|7.23|7.09|7.3|7.67|8.24|5|5.55|5.75|5.9|7.5|6.1|6.1||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|122.18|138.68|147.47|140.33|126.88|121.07|120.95|122.7|115|114.58|113.55|106.61|100.08|96.89|93.04|75.8|76.01|67.58|72.57|59.29|59.42|53.04|42.81|54.06|51.79|50.48|47.41|48.45|47.48|42.64|43.43|38.1|34.46|41.21|36.04|35.35|33.25|27.78|29.95|26.57|30|33.6|35.3|33.95|35.45|32.2|34.45|33.15|32.45|30.6|30.4|33|29.1|25.45|26.3|22.15|24.75|24.9|23.45|21.55|19.05|18.1|18.05|15.95|17.39|17.1|17.06|14.45|14.17|13.38|13.5|12.45|11.55|13.01|13.65|12.82|13.21|13.5|14.87|14.16|14.02|13.33|13.69|13.43|13.01|13.31|13.45|13.57|11.51|12.2|11.5|13.85|11.54|11.03|12.16|11.98|10.46|11.51|10.95|10.33|10.12|9.52|9.6|9.45|10.43|9.47|9.83|9.52|9.94|9.43|9.06|8.2|8.21|8.78|8.07|8.61|7.52|8.84|9.3|9.08|9.95|8.96|8.39|8.54|6.31|7.53|8.7|9.83|9.13|8.7|8.89|8.73|7.95|7.6|6.6|6.03|4.72|3.97|4.75|3.95|5.32|6.25|5.08|4.5|3.69|5.35|4.25|3.79|4.9|3.95|3.78|2.77|2.96|1.75|0.89|0.59|1.37|2.2|1.34|2.74|4.8|6.32|6|6.48|7.68|7.52|7.32|7.04|7.74|8.6|8.52|9|8.66|9.42|10.73|11.91|11.57|11.71|10.71|10.91|10.76|10.9|10.63|11.23|10.84|10.88|9.37|9.48|9.75|10.2|10.66|10.51|10.46|9.49|10.1|9.68|11.24|10.5|11.69|9.93|9.57|8.57|9.95|9.7|8.96|10|9.75|9.17|8.43|7.96|8.93|11.45|11.2|10.22|12.74|12.15|12.82|12.75|13.05|13.36|11.31|14.79|14.3|13.43|13.5|11.39|10.1|11.35|10.89|10.33|10.4|8.52|7.75|9.01|9.98|14.5|12.9|15.41|15.89|10.31|11.3|10.9|10.11|7.65|7.95|12.01|11.99|11.05|12.24|9.06|7.25|8
00546|17327|/equities/techne-corp|R1000GROWTH|407.61|516.63|473.76|525|485.49|500|486|449.36|418.26|431.88|385.04|368.96|330.18|316.66|305.96|255.21|247.59|257.81|278.45|263.6|263.87|204.47|185.77|190.21|210.94|220.56|219.12|209.77|196.63|190.46|211.57|211.41|196.38|203.75|200.43|193.89|174.03|142.81|163.68|166.11|204.45|191.57|161.97|147.58|151.52|150.89|150.49|141.93|140.18|129.72|134.78|132.48|121.05|124|116.36|118.13|112.34|107.51|101.88|107.31|102.26|103.26|106.07|104.39|109.37|105.16|112.89|112.73|109.3|93.11|93.9|86.18|82.05|89.07|91.41|88.31|92.65|92.81|109.71|98.93|101.22|96.57|100.28|96.72|93.56|93.01|91.65|91.47|93.51|95.98|92.94|92.68|88.25|89.5|85.92|88.23|91.08|93.05|85.57|87.67|80.06|78.12|73.99|69.56|66.84|64|67.74|67.61|71.78|69.1|71.01|67.37|72.25|68.45|69.08|74.37|66.65|63.08|69.94|71.89|66.52|68.91|67.22|68.24|67.81|73|76.62|83.53|81.79|78|71.75|72.11|69.5|66.2|60.47|61.24|61.84|58.47|59.04|57.53|60.42|66.52|63.65|63.89|65.52|69.06|68.28|62.94|62.56|61.08|63.81|63.78|61.74|57.05|53.94|48.16|59.53|64.41|60.95|68.76|73.74|77.64|79.34|77.43|78.14|72.3|68.69|68.39|64.98|65.92|64.64|64.6|63.26|62.8|56.19|57.52|59.76|58.81|57.27|55.71|58.39|55.5|53.72|56|50.71|50.98|49.44|51.21|54.79|56.57|60.44|59.55|56.28|55.9|55.1|54.03|57.3|57.25|48.93|46.4|46.35|41.62|40.21|34.27|34.74|38.9|37.19|35.7|38.9|38.72|39.38|43.29|38.61|38.95|41.48|41|40.03|37.97|35.86|34.88|31.89|33.39|32.24|30.25|29.1|23.58|20.66|21.7|22.55|28.58|31.02|33|32.99|28.38|27.61|28.3|31.4|26.7|26.75|28.89|31|36.86|31.62|30.44|29.26|31.27|30.04|31.92|32.9|33.98|24.69|26.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|477.3|537.95|521.63|543|460.67|486.04|492.17|451.35|402.75|427.19|430|466.08|426.99|438.77|427|385.32|352.57|345.69|358|347.92|373.34|318|292.11|314.45|325.68|301.89|289.33|269.41|263.93|255.4|234.42|220.19|212.73|232.36|205.98|206.91|190.1|183.42|195.2|209.56|246.62|247.15|225.79|220.49|232.17|219.52|210.57|203|200.47|177.83|182.3|177.31|174.85|173|172.49|175.63|170.88|163.23|154.22|152.64|146.72|143.8|148.89|161.06|170.96|163.54|162.93|166.55|152.39|146.73|126.82|121.1|156.07|172.5|179.37|171.36|150.4|135.81|140.04|130.43|122.26|123.07|120.24|119.73|106.26|110.04|108.3|111.42|88.53|89.37|91.15|91.67|78.05|81.94|83.72|93.72|105.46|102.09|102.41|96.52|87.67|74.7|75.21|69.3|68.98|62.85|61.18|56.1|54.29|49.4|47.05|48.02|44.19|39.93|39.2|40.57|36.65|39.85|38.43|37.98|35.19|30.87|31.88|30.37|25.16|25.19|25.85|26.83|25.33|24.83|23.87|22.16|20.86|20.94|20.58|20.41|20.33|17.55|16.55|15.49|16.14|17.06|18.8|17.9|18.8|20.05|20.18|19.18|17.06|15.1|15.46|15.76|16.81|16.56|14.44|13.32|12.46|12.11|12.36|13.59|15.02|16.38|15.89|13.39|15.65|14.43|14.09|13.9|13.57|12.84|14.85|15.9|13.3|14.8|12.01|12.42|12.15|11.97|12.75|13.53|13.96|14.1|14.38|14.12|12.88|13.14|11.92|11.1|10.66|11.05|11|9.9|8.69|8.78|8.79|8.14|8.26|8.13|7.94|7.57|6.5|5.75|7.65|7.14|7.68|8.38|7.75|8.65|8.85|9.04|9.2|9.45|8.87|9.25|9.65|9.3|10|9.73|8.49|7.97|7.09|6.26|5.1|4.3|4.6|3.95|3.57|3.75|3.9|4.12|4.45|3.9|4.3|3.7|4.9|5.25|5.2|5.45|5.65|4.2|4.45|4.55|3.37|3.45|2.88|3.7|2.7|2.45|2.6|1.5|1.8|1.4
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|237.84|291.51|295.92|276.48|284.28|300.45|336.82|322.82|325.26|327.76|299.75|264.35|251.59|262.25|221.06|196.1|209.28|195.89|187.99|196.92|207|178.83|154.37|217.17|218.55|228.78|226.08|193.97|200.22|202.19|181.86|172.91|155.8|168.92|158.3|170|171.7|160.24|168.85|171.62|163.21|168|152.53|149.14|147.24|135.1|133.18|121.89|120.61|123.31|105.94|94.86|95.54|87.52|87.77|92.61|97.84|99.04|98.17|89.55|83.41|85.17|87.62|74.25|80.58|80.95|76.62|67.04|60.33|57.34|56.12|56.31|53.01|41.84|48.33|47.94|52.31|52.16|55.14|51.7|52.85|51.48|58.29|55.63|50.01|47.38|44.6|41.91|39.83|35.97|32.77|31.93|28.44|26.6|29.48|27.17|25.58|32|28.25|26.93|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|301.44|358|317.17|333.06|326.58|365.39|329.81|311.02|284.85|317.88|321.1|329.59|345.64|324.57|272.11|253.42|277.14|307.72|300.5|242.96|222.11|190|140.95|151.09|186.45|172.51|196.27|207.5|177.89|192.08|222.7|263.09|260.76|279.36|290.01|337.2|348.79|315.94|339.62|357|452.9|402.06|353.1|407|384.9|301.69|291.43|268|238|188.13|195|192.98|168.93|150.85|148.85|144.82|137.45|130.5|125.23|119.16|106.28|112.56|112.08|106.03|127.94|117.98|118.12|109.71|98.98|97.61|94.62|80.75|84.13|88.8|81.75|73.76|92.75|94.06|77.95|66.42|61.03|63.25|71.14|61.55|51.73|38.27|35.45|30.86|24.85|26.24|25.59|25.24|22.75|22.98|26.15|28|27.1|26.66|28.59|23.92|19.4|23.8|25.22|21.64|21.59|18.13|18.62|15.83|13.97|13.69|13.47|15.8|21.08|22.3|22.71|22.96|19.84|24.28|22.14|21.07|18.64|18.97|19.95|14.4|10.9|12.42|16.78|16.22|18.55|17.42|14.19|12.48|9.83|9.72|11.69|10.32|10.7|9.21|11.28|9.66|9.6|9.64|10.36|10.18|8|8.86|8.55|9.13|9.71|8.26|7.55|8.87|6.01|6.66|4.84|6.69|13.33|16.46|13.67|14.6|17.52|18.25|17.69|17.51|15.45|14.49|13.02|14.16|14.88|15.21|12.68|13.33|12.48|12.28|10.28|10.86|11.7|12.8|13.68|13.69|14.75|14.22|12.63|14.25|14.81|14.95|13.51|13.12|13.26|12.95|12.96|10.41|10.75|9.24|8.8|8.47|10|9.94|9.7|8.6|9.46|10.2|10.79|10.5|11.94|15.87|15.26|11.3|9.17|9.74|10.13|12.42|12.6|11.44|8.21|6.92|7.73|7|7.38|9|8.6|5.06|5.5|5.35|5|4.04|3.9|3.65|5.16|3.82|5|3.66|3.55|5.3|6.63|8.29|7.35|7.13|11.09|9.9|14.5|16.1|18.75|22.2|18.21|18.6|19.25|23.58|24.84|19.05|15.72|21.08
00552|991169|/equities/coupa-software-inc|R1000GROWTH|135.31|159.44|197.89|228|220.15|252.16|216.9|260.52|238.16|269.1|260.79|351.66|312.14|342|328.6|267.61|278.63|341.25|308.95|277.63|225.77|173.23|133.34|154.79|162.76|149.55|153.8|138.06|129.52|138.17|136.96|130.21|108.68|104.49|92.2|95.06|87.68|60.76|69.18|65.88|79.57|71.8|61.26|61.96|53.96|46.34|45.05|44.81|38.5|31.62|35.43|35|30.97|30.65|30.97|29.25|34.56|27.76|25.05|26.59|26.17|25.06|31.74|25.22|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|39.04|43.39|41.74|45.77|54.4|48|54.97|61.3|57.34|56.3|63.45|56.96|45.56|49.38|39.08|23.19|28|29.53|29.25|33.21|30.93|31.22|25.6|38.49|47.63|43.22|49.08|41.7|40.82|48.23|60.61|66|58.52|60.7|74.9|87.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|92.8|135.03|133.62|106.89|101.78|110.77|97.41|102.6|98|109.25|92.52|93.4|93.04|84.54|75.44|70.99|72.47|74.94|70.67|65.18|60.41|46.86|37.91|48.51|49.34|45.2|43.06|44.44|45.85|42.5|40.66|36.33|30|34.47|30.89|37.91|34.92|29|32.54|30.79|38.66|42.31|38.87|31.02|29.64|25.86|27.34|25.81|27.86|27.36|29.48|27.45|22.24|19.1|19|16.93|16.63|18.37|17.41|17.29|17.02|16.24|16.52|13.5|14.68|15.49|12.15|11.22|11.29|11.95|11.82|10.79|9.14|9.29|10.88|9.77|8.55|9.51|9.73|12.54|12.73|11.79|13.7|12.54|10.7|10.75|10.53|10.73|8.65|9.41|7.05|7.21|7.72|9.8|9.21|9.66|8.76|9.93|9.05|8.76|6.16|5.6|5.98|6.05|6.96|6.06|6.12|5.86|5.31|4.77|4.99|4.64|4.27|3.85|3.19|3.76|3.54|4|3.93|3.4|3.13|2.92|2.79|2.23|1.98|2.3|2.52|3.05|3.79|3.89|4.1|3.73|2.94|3.02|2.34|2.25|2.41|2.55|2.75|2.51|2.83|3.09|2.69|2.51|1.96|2.47|2.18|2.01|2.25|2.35|2.07|1.7|1.48|1.36|0.92|1.13|1.82|2.1|1.64|2.08|2.25|2.28|2.12|1.41|1.47|1.12|1|0.98|1.01|1.08|0.88|1.31|1.38|1.68|2.09|2.46|2.52|2.55|2.69|3.02|3.37|2.91|2.84|2.76|3.01|3.38|3.48|3.25|3.4|3.77|3.96|3.24|3.12|3.51|2.86|2.64|3|3.02|3.56|3.22|4.84|5.04|5.56|5.67|6.13|6.56|5.84|5.04|5.54|5.42|5.56|4.73|4.53|4.82|4.26|4.39|4.83|4.73|4.62|4.66|3.91|4.52|4.56|4.86|5.38|5.11|3.99|4.12|3.91|4.44|4.12|3.56|3.43|3.62|3.37|3.96|3.47|3.5|2.95|2.7|2.73|2.37|1.94|1.76|2.17|2.65|2.4|2.41|3.63|3.53|3.86|3.24
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|103.55|119.01|112.75|115.45|112.88|121.72|120.59|110.21|107.72|105.36|90.41|85.33|87.92|99.28|92.55|79.8|85.14|86.39|88.98|87.37|86.45|78.66|62.76|89.48|92.13|85.79|86.46|83|81.47|83.32|82.83|74.46|65.3|69.93|67.5|64.81|60.42|55.88|65.87|66.13|74.02|75|72.28|71.14|68.75|65.15|56.73|56.92|59.13|54.97|55.42|52.83|47.47|48|46.3|43.4|43.85|40.14|38.34|37.56|31.57|31.5|29.8|31.34|34.48|33.1|32.68|33.45|33.05|29.92|27.62|26.63|24.63|27.2|25.71|25.69|25.13|25.17|25.02|25.01|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|279.18|326.45|340.1|344.08|336.78|306.87|306.47|316.32|332.8|326.56|294.44|310|268.26|277.82|275.84|234.59|216.11|216.19|192.31|182.53|197.99|166.77|142.11|213.19|235.13|240.68|242.07|233.65|227.35|234.26|246.84|225.41|214.83|231.13|219.13|210.46|188.73|208.21|284.99|251.78|273.29|297.94|277.44|273.58|241.89|228.88|222.54|205.65|219.1|213.41|225.36|230.42|229|228.32|211.99|203.3|214.11|197.72|192.35|182.99|172.57|161.5|157.85|159.4|157.79|159.21|142.91|138.41|131.08|130.49|132.95|128.53|123.82|126.67|121|114.43|104.87|106.63|109.67|109.99|104.59|99.28|103.62|87.69|87.68|91.78|87.73|86.37|86.55|79.59|75.37|77.25|70.64|69.11|69.93|69.99|68.13|75.17|75.78|70.32|69.52|68.93|67.59|61.96|64.41|60.01|62.41|54.85|52.97|55.27|56.87|56.78|57.79|51.68|49.93|50.03|42.57|40.76|43.26|42.6|43.97|43.47|44.2|42.44|37.1|40.43|46.37|46.3|48.47|49.2|49.11|49.02|48.46|52.55|46.26|40.88|37.93|33.64|38.62|34.84|41.18|46.01|40.45|36.13|33.93|38.14|39.01|34.61|33.23|32.73|29|27.1|27.99|29.25|20.07|18.59|22.89|26.6|21.31|33.4|34.81|44.7|40.63|42.3|49.25|48.65|49.39|45.19|47.43|53.75|55.31|60|61.9|57.14|53.39|61.27|60|57.2|54.43|50.97|46.41|44.85|43.9|38.71|39.9|37.75|34.5|37.05|35.86|37.55|38.3|33.04|30.55|33.1|37.5|33.56|28.8|28.92|28.53|28.11|27.4|26.05|25.25|24.34|23.75|22.32|22.8|19.99|18.02|18.1|19.35|19.2|15|15.5|15.76|17.04|17.8|17.2|15|13.5|14.36|14.79|13.45|13.42|11.8|11.9|11.1|13.31|13.92|15.42|18.25|14.39|14.15|15.2|17.15|17.5|18.45|19.2|21.15|18.4|16.5|17.53|17.67|16.6|13.8|20.05|19.9|18.95|20.64|20.5|20|21.59
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|200.55|265.78|286.6|290.58|288.49|281.08|246.62|199.3|182.61|211.77|197.39|216.46|201.5|192.63|191|171.36|148|155.56|152.46|124.41|130.49|114.53|94.08|86.44|101.72|93.06|88.84|81.99|76.56|92.54|95.34|87.14|69.45|63.05|59.85|59.93|57.05|52.33|65.88|55.89|55.7|54.69|48.34|46.87|43.69|36.94|36.03|34.25|35.11|36.36|35.48|37.6|40.05|43.91|40.37|41.4|39.51|36.79|35.22|32.06|30.14|30.8|32.32|28.58|30|31.04|28.59|27.42|23.94|26.64|26.62|25.94|22.04|27.9|28.49|33.49|27.81|33.51|34.95|41.71|40.54|30.04|30.24|25.79|24.4|19.83|22.7|25.35|19.92|19.39|20.89|23.01|19.38|15.83|12.89|14.52|15.37|13.74|13.53|10.95|11.11|9.89|10.46|8.31|8.27|8.95|6.92|6.23|6.94|6.4|6.5|5.1|5.96|5.7|4.04|4.3|3.99|4.42|5.88|4.49|4.04|3.46|3.34|3.45|3.23|3.27|3.55|3.63|3.79|3.97|3.65|4.87|5.2|4.7|3.83|3.9|3.38|3.35|3.24|3.2|3.54|3.52|4|3.43|3.47|4.17|4.72|4.9|5|5.02|5.39|5.52|4.12|4.25|4.73|3.84|4.06|3.79|3.84|4.01|4.69|5.44|5.1|4.67|5.73|5.58|4.87|5.26|6.5|6.71|4.86|4.28|4.36|4.5|3.84|3.83|3.88|3.48|3.19|3.07|3.12|2.78|2.97|3.32|3.4|3.33|2.94|2.91|3.04|3.49|3.75|4.54|4.75|4.09|3.02|3.73|3.11|3.98|2.94|2.17|2.29|1.72|1.74|1.71|2.33|2.89|2.39|2.54|1.85|1.6|1.5|2.35|2.44|2.9|2.95|2.9|3.25|4.58|4.85|5.01|5.4|7.47|7.49|5.09|6.47|6.11|4.74|3.35|3.03|2.86|3.05|3.29|2.37|2.61|2.85|2.32|2.97|2.97|3.7|2.86|3.05|2.52|2.41|2.6|1.98|2.35|2.52|2.48|3.05|2.03|2.94|4.06
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|55|60.63|63.52|75.25|71.48|69|64.11|58.21|51.73|52.3|49.28|50.71|42|43.58|37.82|35.82|41.83|44.91|40.72|40.61|37.98|29.17|22.72|32.5|29.55|25.57|26.88|20.61|18.5|22.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|70.25|72.43|72.41|77.62|61.6|59.95|59.3|60.77|57.63|55.6|47.73|50.35|46.33|48.98|44.2|37.38|45.28|47.06|49.29|50.24|47.39|37.09|31.66|41.85|47.78|47.83|43.97|41.43|38.19|37.41|33.16|34.66|29.42|32.89|28.5|29.49|29.43|23.99|28.89|29.65|35.43|34.5|35.5|31.53|31.56|28.77|29.5|32.87|36.5|33.65|31.41|33.08|30.02|29.65|28.25|26.68|27.1|26.7|24.5|23.03|21.29|19.4|19.4|18.44|17.96|18.56|17.02|15|16.39|16.94|16.99|15.77|13.43|14.98|16.62|18.44|17.18|18.31|20.59|22.28|22.24|22.97|21.55|23.38|24.9|23.7|24.43|22.7|23.87|24.48|26.11|27.92|24.79|26.54|30.83|30.74|30.64|29.76|28.42|29.58|25.8|23.6|23.59|21.23|21.06|23.65|19.17|20.33|19.87|15.53|13.85|13.32|12.89|11.64|11.94|10.87|9.8|11.22|12.56|12.3|13.09|10.92|10.94|11.1|8.97|11.36|15.25|14.96|15.62|15.79|15.74|16.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|59.33|68.53|63.0506|53.75|45.88|44.62|42.9347|38.4|40.48|38.22|42.25|42|36.4|33.05|29.05|24.31|22.4|21.5|20.71|20.17|16.48|15.41|11.94|18.79|21.45|24.75|21.64|20.56|19.27|17.5|21.43|21.39|18.3|23.3|21.19|21.78|20.05|16.14|19.93|17.06|18.44|21.2|22|22.02|25.48|22|24.33|24.03|24.72|21.03|19.97|21.69|18.54|17.12|15|14.16|15.6|14.22|15.55|15.35|13.59|12.75|11.8|11.73|12.48|10.79|10.04|8.74|9.79|9.49|9.5|8.35|8.5|9.65|11.01|10.97|9.4|9.29|10.55|11.76|13.25|11.6|11.51|12.84|10.02|10.18|9.28|8.43|8.91|9.81|8.6|9.19|8.76|9.45|9.43|9.23|8.37|8|7.08|7.26|7.3|7.31|8.3|8.16|8.56|7.83|8.25|7.95|8.04|7.25|6.73|6.16|6.19|6.19|6.97|7.17|6.54|8.25|8.94|9.12|8.82|7.83|7.51|7.15|7.09|7.27|8.88|10.55|11.17|10.55|9.95|11.22|11.1|10.05|8.25|7.73|7.22|6.28|6.75|6.4|7.28|8|8.11|8|7.23|8.86|7.83|6.69|8.44|8.18|7.4|6.95|7|5.38|4.11|3.64|4.14|3.43|2.88|5.34|6.74|9.62|9.4|9.05|9.96|7.49|5.85|6.02|6.64|8.99|9.25|10.2|12.61|11.95|11.74|10.77|10.81|10.72|8.78|9.28|9.04|7.57|6.44|6.23|5.88|6.06|6.27|5.82|6.04|7.27|7.27|6.59|7.44|5.54|5.95|4.64|5.18|5.73|5.75|4.58|4.46|3.44|3.98|4.75|3.72|4.6|3.66|3.62|3.18|2.98|3.81|4.95|5.76|4.96|7.6|8.58|7|6.57|6.66|4.31|4.2|4.98|2.81|2.7|2.71|1.41|1.31|1.38|1.29|1.46|2.2|1.3|1.3|1.93|1.9|2.05|2.96|3.69|4.2|||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|109.27|130.07|130.39|136.9|121.65|124.25|122.83|105.29|99|112.1|97.12|95.93|92.65|93.05|80.49|74.42|75.77|73.21|66.5|58.05|52.8|41.68|30.05|51.58|49.66|51|48.03|40.01|51.29|48.59|39.4|42.86|35.43|48.22|41.57|37.75|32.83|25.65|34.22|29.98|30.4|36.66|47.35|49.26|47.05|55.3|52.08|43.25|46.47|48.79|40.37|37.83|38.96|36.1|35.16|39.3|38.56|32.4|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|172.87|160.65|162.18|166.49|156.4|147.84|142.46|136.58|149.47|155.63|142.03|135|109.72|104.48|92.73|81.22|76.71|81.91|78.82|79.61|71.46|65.63|50.64|80.03|91.93|92.64|92.78|81.8|81.66|74.53|84.04|83.1|80.05|73.95|70.33|76.46|71.5|59.81|65.09|61.86|65.15|66.28|66.53|65.26|69.32|60.19|60.86|64.11|59.35|57.23|52.05|49.72|51.71|46.82|45.99|42.61|39.15|42.46|40.01|40.2|39.47|35.78|41.54|31.21|29.6|29.74|26.97|22.25|27.62|26.66|24.71|20.2|30.45|41.8|46.06|42.67|39.53|39.78|47.08|47.06|42.65|40.79|43.81|44.78|41.42|44.84|42.35|41.34|45.88|48.9|47.36|49.8|46.93|47.18|52.54|53.22|53.62|47|42.87|40.86|38.29|37.12|39.02|37.68|37.09|34.4|32.28|31.37|33.43|28.28|28.02|29.68|28.62|28.74|28.07|33.85|31.79|35.42|37.63|34.48|32.97|30.77|29.78|27.76|25.17|29.24|33.28|34.15|35.85|36.76|35.8|33.71|34.48|36.25|33.54|33.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|113.27|149.23|199.4|182.53|179.4|224|162|213.4|233.48|177.49|193.36|104.54|316.56|19|17.11|10.82|10.09|7.3|4.03|4.31|4.12|5.65|3.45|3.6|3.88|6.14|6.35|5.45|5.64|3.97|4.02|5.53|7.58|8.66|10.29|11.88|11.31|12.45|13.82|14.61|15.28|13.17|14.42|14.59|12.8|13.58|12.51|15.79|16.7|17.96|18.73|18.67|20.65|18.6|21.69|21.77|22.15|22.77|22.52|24.57|24.49|25.44|24.66|24.01|27.59|28.47|30.97|26.88|29.02|32.81|31.73|31.05|26.2|27.04|35.05|46.03|41.3|41.53|45.98|43.25|43.74|38.63|37.86|38.39|35.11|34.06|37.62|42.76|41.12|42.29|41.99|40.51|37.68|39.88|41.05|37.05|34.97|49.15|48.5|55.09|49.59|50.77|49.52|42|33.18|34.95|28|24.64|24.29|25.58|26.45|22.84|21.42|19.85|16.04|18.44|18.77|22.76|21.74|22.89|23.44|24.43|23.1|24.9|23|23.84|23.81|26.71|27.92|26.16|22.68|19.95|21.14|23.07|20.22|19.74|19.95|18.16|20.23|18.68|22.6|24.6|21.92|17.29|19.98|22.07|24.64|24.45|26.54|23.65|22.04|22.26|25.17|30.1|28.54|26.35|24.51|21.73|21.65|27.78|33.87|44.34|40.89|40.05|49.42|55.25|52.73|42.3|51.85|62.15|58|58.75|56.73|50.5|40.23|39.16|37.14|33.4|32.65|25.65|26.84|27.55|27.95|25.6|23.35|21.89|20.75|20.23|21.48|23.65|23.57|20.02|20.16|15.91|16.82|17.73|15.88|16.85|17.27|16.36|14.6|12.35|11.21|9.8|9.53|11.47|10.6|9.8|9.27|8.38|7.66|7.61|7.81|8.79|9|9.32|8.5|7.9|8.18|8.03|7.95|8.38|6.8|6.53|6.28|5.97|6|5.28|4.3|4.9|9.5|8.95|10.22|10.4|8.7|10.45|12.1|9.65|10.03|9.53|9.62|||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|99|104.29|102|103.7|116.72|123.96|129.11|143.36|136.5|147.39|134.99|148.68|145|143.78|133.83|110.5|104|98.5|92|88.5|85|71.46|61.74|79.88|86.78|77.52|78.78|70.56|73.32|79.31|83.82|91.23|84.05|85.25|86.01|80|67.44|57.04|61.18|54.83|71.43|68.84|61.36|54.22|56.3|48.54|47.44|43.19|38.28|33.98|33.62|31.26|29.11|27.43|29.46|27.9|26.1|28.81|28.03|27.68|23.93|21.52|21.3|26.32|30.6|30.39|30.44|26.35|24.93|22.79|20.75|18.62|21.76|25.97|25.65|20.19|19.78|20.1|20.58|22.44|23.1|23.13|22.67|24.64|24.3|24.43|23.01|25.89|21.51|27.68|17.36|17.4|15.95|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|163.58|209.71|205.97|197.5|177.45|212.82|195.21|192.89|186.05|202.55|193.66|188.91|177.11|175.07|158.97|134.47|127.63|109.95|109.18|106.85|104.4|87.35|66.61|97.48|113.79|128.85|124.13|126.09|126.9|122.27|117.46|123.74|128.74|146.99|125.05|121.65|123.56|100.31|110.02|114.3|130.3|117|97.32|97|70.79|70.62|73.13|66.86|64.78|66.66|63|55.4|55.27|47.46|48.53|49.7|51.87|49.18|43.31|39.1|39.78|40.01|38.99|37.42|40.24|42.2|51|46.23|41.99|42|41.14|38.62|35.17|31.46|27.86|34.31|33.45|37.76|36.91|39.76|33.59|33.75|35.45|31.76|33.35|41.11|46.5|39.84|39.5|40.78|36.53|39.9|36.68|40.25|42.59|38.1|36.64|43.08|53.35|48.36|43.7|37.17|39.07|36.85|38.24|36|38.4|39.41|37.27|32.9|37.31|33.08|39.42|32.57|29.85|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|69.34|75.99|95.04|103.59|117.05|135.09|154|206.69|204.96|203.35|135|146.76|160.75|170.54|125.14|117.74|112.36|82.75|76.06|59.89|67.4|62.81|64.57|72.97|81.76|83.52|92|71.75|74.37|89.82|83.55|64.78|53.07|44.07|48.58|54.4|49.03|32.5|34.91|33.24|52.94|45|33.85|31|31.4|27.2|21.55|20.5|22.25|20.25|19.8|21.75|19.75|20.65|20.8|17.35|12.45|11.4|13.4|7.7|6.4|7.95|7.75|6.15|8.51|7.81|7.7|11.67|10.98|12.85|14.33|11.7|12.43|22|24.37|22.47|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5304|5870|5268.52|4877|4810|5186.6099|5267.5898|4962.2998|4925.2998|5076.1001|4740|4528|4490|4090|4016|4032|4117.2998|4140|3935|3254.8999|3245.1001|3000|2502|3689.3|3842.8|3777|3771.1001|3651.8999|3715.1001|3598.8|3325.2|3397|3190|3160|2777|2623.8999|2653.6001|2387.3|2470.8|2248.1001|2475.3|2656.3999|2759.8999|2938.6001|2996.1001|3075.6001|2930|2856|3110.1001|3410|3479.8999|3300|2862|2715.2|2612|2413.1001|2297|2124.8|2119.8|1942.3|1872.8|1650|1596.2|1519|1634.1|1691|1691|1780|1724|1669.7|1732.6|1648.8|1643.9|1629.9|1683|1636.2|1540.9|1514.8|1481.3|1344|1361.3|1327.2|1324.1|1351.6|1279.4|1247|1258.5|1211.3|1130|1161.5|1122|1155.2|1110|1080.9|1144.2|1184.9|1142.5|995|972.9|913.8|927.9|860.5|935|929.9|987.8|1023.2|1065.1|1000.6|1033.8|935|905|905|845.6|825.9|781.5|853.6|792.5|784|726.9|696|700.2|696.2|668.2|637.5|601.5|642.5|693|727.7|743|744.1|756.9|727.4|766.2|675|625|630.7|652.3|604.6|633.2|655.2|679.7|718.8|727.1|708|683|697.9|675.8|661.8|634.1|668.5|607.9|505|502|505.4|422.9|322.5|421.6|440|407|500|564|604.5|550.1|495|569.7|619.5|601.1|540.7|631.5|515.3|490|467.2|475|557|580.6|677|797|823.8|673|670|690|611.4|598.8|562.8|530|518|489|490.2|600.5|753|725.2|747|791|680|691|685.5|887|885|940|811.8|756.5|721.5|791|794.2|791.8|734|688|630|551|501|466.2|484|456.8|450|460|464.5|432.5|456|491|488|466.9|433.5|408.5|411|405|357.5|326.5|332.5|332.5|316|331|338.8|301|295.5|289.5|325|327|368.2|313.8|292.2|238.5|195|181|161|141|162|175|150|171.5|190.6|163.5|145.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|221.27|291.04|278.87|285|272.02|271.06|273|241.77|216.47|234.61|231.25|253.83|263.22|270.89|255.99|226.94|238|224|222.15|229|239.54|211.93|175.25|165.8|172.25|158.1|155.32|146.46|148.87|152.38|160|150|130.34|130.86|138.96|132.37|124.36|105.55|111.83|116.69|125|118.07|99.72|96.72|99.8|89.37|87.74|87.71|93.66|85.35|89.06|89.51|87.23|84.47|95.61|91.71|87.24|102.99|93.39|91|74|68.26|61.94|55|59.16|59.35|53.07|52.76|49.66|43.43|41.65|38.27|36.65|40.9|41.83|39.83|38.48|40.13|41.16|38.98|35.19|33.77|32.81|29.53|25.63|26.5|26.15|25.3|21.33|22.54|24.04|23.61|24.63|26.29|27.42|25.19|29.31|29.06|28.56|25.56|26.58|25.12|24|21.38|21.71|19.96|19.6|19.69|20.38|21.6|20.83|21.92|24.35|22.13|22.54|22.41|18.4|22.13|23.32|21.94|21.51|19.02|20.65|20.02|21.51|24.64|27.98|29.79|30.61|34.95|33.24|30.26|29.25|29.36|31.23|30.34|27.66|23.04|23.43|23.76|21.98|23.55|26.69|27.82|27.78|30.61|26.56|26.58|25.91|24.9|24.53|24.38|23.99|29.15|28.5|24.59|27.42|30.22|26.82|31.88|37.14|40.27|37.73|33.95|34.47|28.92|26.1|32.1|35.68|39.5|37.34|33.85|25.6|21.06|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|156.54|189.97|251.82|247.84|255.63|284.19|240.67|316.7|314.93|293.8|322.47|293.5|276.67|226.06|257|249.72|297|298.5|273.17|196.99|172.68|120.67|49.76|62.99|94.47|91.63|85.12|82.01|112.12|114|129.15|149.75|143.33|162.48|149.63|167.5|108.83|88.34|110.75|96.31|149.11|134.86|109.52|117.47|93.38|61.97|64.67|77.21|90.88|80.05|69.71|70.6|67.33|71.05|76.92|76.69|63.18|45.5|40.38|38.28|41.48|34.89|36.29|33.2|39.07|38.55|43.3|39.11|39.97|37.71|42.93|39.5|45.11|45.5|37.44|41.32|34.59|34.86|37.25|37.3|29.56|31.5|30.83|22.77|19.53|19.99|23.97|25.15|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||173.9|172.5|133.88|125|125.96|131.13|124.74|137.23|138.61|116.35|126.62|118.91|104.79|113.6|98.45|99.57|93.98|98.98|89.53|89|87.38|93|52.83|49.22|44.98|39.61|44.69|43.85|41.59|39.91|40.8|46.97|44.3|42.4|42.42|55.82|51.25|57.23|53.67|43.56|47.86|35.98|34.97|38.92|42.29|41.43|42.85|36.48|39.4|37.45|38.76|32.36|30.68|25.6|33.28|26.48|26.7|24.38|25.92|34.12|28.09|36|30.03|34.1|33.87|34.09|30.05|26.15|25.57|30.84|47.87|42.95|31.28|25|28.29|28.58|32|34.01|27.65|37.9|39.69|40.12|39.09|38.48|36.97|30.33|27.09|29.62|34.05|29.61|34.03|34.74|46.29|46.1|39.92|21.76|22.52|22.23|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|110.76|121.54|110.9334|113.66|113.73|114.45|107.61|104.86|105.49|99.76|94.06|86.33|81.7|83.23|81.22|65.86|66.17|68.61|65.37|66.92|66.25|55.32|47.18|84.14|92.91|89.19|83.52|80.09|81.92|76.18|80.9|81.13|78.28|82.74|79.49|78.1|74.44|68.39|76.46|73.6|78.03|76.83|73.62|68.03|69.52|63.69|63.46|66.67|71.82|74.37|75.02|70.59|68.47|66.56|70.82|73.95|70.14|72.13|74.77|77.76|75.99|67.8|65.98|63.59|65.16|62.52|68.06|66.18|64.72|61.91|60.93|57.33|55.78|59.56|58.71|56.66|52.34|52.49|60.39|57.64|60.67|58.15|59.15|58.03|56.32|53.82|53|51.79|49.24|52.53|50.14|53.11|49.45|49.94|51.08|52.32|48.45|52.13|50.06|45.88|46.92|42.46|43.65|43.64|46.85|46.86|48.54|45.75|43.29|39.39|39.53|39.38|37.11|33.09|30.63|28.82|23.97|31.82|32.27|32.92|28.85|28.06|24.16|21.68|16.83|20.81|25.64|27.4|29.05|32.77|37.01|39.12|37.19|40.1|37.31|34.31|32.09|26.67|27.74|24.43|29|37.33|34.6|30.1|28.9|31.3|27.89|24.47|27.65|22.8|21.38|15.32|17.88|16.83|9.95|6.73|8.95|12.84|14.51|15.14|30.56|37.87|37.91|35.35|41.88|39.66|36.19|37.87|43.33|47.85|51.66|52.98|49.16|53|59.18|62.94|65.58|60.5|62.9|63.24|66.5|65.59|60.13|57.89|53.28|52.4|48.57|54.12|54.55|55.12|52.81|51.05|45.71|46.25|46.45|44.73|45.41|40.06|44.08|42.69|41.41|37.25|40.39|39.26|43.29|42.38|39.68|41.38|42|43.51|40.17|43.47|40.78|41.19|40.48|39.72|38.35|37.26|35.2|30.3|29.5|33.27|34.27|35.2|35.53|35.77|28.91|31.79|34.77|33.76|33.94|33.85|30.3|31.85|31.45|37.25|43.15|42.99|40.55|39.95|36.73|42.3|36.94|31.5|30.61|32.1|44.09|45|41.69|38.73|36.31|41.62
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|70.93|91.25|91.65|114.6|111.12|118.45|115.37|113.31|94.02|111.42|102.53|117.59|107.4|99.49|90|67.64|73.26|64.24|48.33|50|43.78|36.03|28.7|37.54|35.22|33.86|36.36|38.9|32.7|32.64|27.67|27.71|23|19.18|20.81|15.91|14.25|13.65|17.47|21.96|23.86|27.67|23.14|18.82|11.75|11.11|9.27|9|10.29|9.08|9.68|11.17|12.86|12.4|8.12|10.94|10.16|9.09|8.9|9.68|9.03|11.8|12|8.47|11.1|9.88|13.19|12.1|13.2|9.69|9.46|6.78|8.46|10.06|9.01|8.3|10.9|15.59|17.91|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|67.25|83.69|81.175|80.21|78.34|88.33|82.93|75.91|70.15|69|64.32|61.89|58.46|54.46|51|42.86|39.55|42|44.82|40.53|43.15|38.32|33.29|43.89|49.75|51.73|51.5|50.03|43.93|42.84|47.86|50.7|41.69|38.65|38.76|38.48|35.21|29.39|33.57|31.39|33.46|35.25|32.29|28.88|30.33|29.49|29.72|30.65|35.39|34.5|35.19|31.42|29.85|29.07|28.71|28.97|27.18|24.58|23.4|24.37|23.73|21.2|22.65|20.47|22.58|22.31|24.89|22.82|26.44|28.47|27.9|26.33|22.25|23.89|22.7|18.58|16.38|18.06|21.1|20.57|19.96|19.06|18.5|18.78|18.89|19.69|19.13|20.77|18.46|20.16|22.69|24.26|20.99|20.61|22.81|22.33|20.35|19.67|19.34|18.01|20.66|20.32|19|16.2|16.62|17.62|19.09|17.49|16.94|15.66|14.69|12.26|13.13|12.11|11.17|13.27|14.53|15.41|15.31|16.05|14.3|12.63|12.47|13.93|13.39|14.34|17.45|20.43|19.64|19.97|21.1|19.27|17.67|16.69|15.72|15.02|14.16|12.1|13.35|12.22|12.56|15.4|14.73|12.59|12.33|12.15|11.39|10.99|10.83|10.06|9.98|9.38|6.77|6.54|5.65|4.03|3.99|4.1|4.54|4.23|13.27|15.41|13.98|12.74|11.62|12.14|15.65|13.65|10.33|13.4|9.8|10|8.8|7.12|7.82|9.1|8.65|11.35|10.13|8.83|7.5|7.5|7.73|8|7.02|7.13|5.74|5.6|5.82|5.82|5.4|4.45|4.87|4.94|4.91|4.11|4.35|4.36|4.19|4.02|4.48|3.22|3.55|3.82|3.58|4.09|4.73|3.48|3.48|3.61|4.06|4.83|4.96|5.2|5.01|5.61|5.61|4.6|4.95|5.19|4.4|4.52|5.5|5.32|4.15|3.4|2.97|3.46|3.95|4.87|5.65|5.5|5.15|4.45|3.86|4.47|7.34|7.47|9.5|8.9|14.23|16.72|18.4|22.91|16.6|16.7|19|14.9|18.32|15.8|15.31|18.06
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|78.36|85.9|83.39|105.5|95.355|95.42|94.36|97.32|96.17|94.87|97.94|110.25|110.11|95.32|94.88|98.82|96.61|118.7|122.08|122.87|126.1|96.92|83.72|94.16|101.46|108|117.78|99.79|90.47|99.2|96.91|85.33|85.51|72.49|88.83|78.03|88.41|70.24|90|107.41|124|125|106.25|97.58|96.48|81.7|82.33|84.18|85.2|77.53|71.89|62.68|61.5|56.74|48.48|46.03|43.48|53.72|43.53|44.83|43|38.79|46.81|43.82|50.38|48.63|50.4|45.25|49.29|45.83|39.57|37.17|42.33|55.3|54.57|49.66|39.33|45.27|50|48.27|44.19|34|40.51|39.3|33.79|22.59|19.9|18.5|15.74|16.54|13.57|14.91|13.99|14.07|16.16|17.16|17.02|9.27|9.91|9.44|11.3|14.85|14.18|13.42|13.02|11.54|12.15|10.47|9.13|7.68|7.55|7.31|8.04|7.36|7.71|7.89|6.53|7.42|7.95|7.89|9.44|8.74|6.51|6.74|5.89|6.16|7.89|8.02|8.19|7.76|7.61|6.76|7.45|7.72|7.4|8.22|6.1|5.5|5.82|5.59|3.98|3.23|2.56|2.64|2.36|2.77|2.05|2.23|3.03|2.98|3.21|3.27|3.13|3.28|3.48|3.23|3.28|3.21|3.03|4.03|4.65|5.25|4.64|4.15|4.94|5.22|5.25|5|5.32|4.48|13.07|9.8|9.98|9.95|10.5|11.3|11.7|12.82|12.5|12.33|14|10.42|9.21|11.55|10.67|11.65|9.17|10.87|19.88|57.35|64.59|65.91|60.62|63.35|59.5|52.61|49.28|45.6|49.7|42.14|37.97|34.83|38.19|39.9|45.55|49.34|46|46.58|47.38|49.97|46.16|51.16|56.35|64.55|58.2|54.2|56.65|54.52|52.81|46.86|49.5|53.75|53.5|50.2|50.98|45.39|41.67|42.11|43.41|45.58|46.23|44.98|41.13|35.5|36.18|28.64|32.7|33|40.46|35.47|41.6|51.44|47.45|42|33.5|39.33|33.8|39.07|36.43|25|20.56|21.88
00607|1096134|/equities/yeti-holdings|R1000GROWTH|66.31|82.91|93.34|98.78|86.5|99.65|98.07|92.13|88.16|86.71|73.38|70.43|66.58|70.25|63.99|49.85|45.69|51.96|49.15|43.6|32.43|26.76|18.46|30.36|36.61|34.78|31.8|32.99|28.02|27.7|34.46|29.35|24.1|35.92|30.15|24.22|17|14.73|17.22|16.09|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|211.28|239.68|228.28|231.6|242.11|211.06|188.35|200.465|200.5|216.33|229.69|237.79|190.19|197.88|182.91|149.6|164.77|173.72|138.67|134.85|133.48|95.96|97.62|126.5|144.65|137.87|130.11|130.55|123.62|122.96|132.73|116|101|101.09|90.83|93.57|91.91|80.1833|94.3466|87.2966|93.1066|94.0832|95.5999|98.0666|100.7166|91.4666|80.9999|83.9999|85.9499|77.6166|77.9999|69.7416|68.9666|65.1499|62.4333|61.1666|56.0666|55.7666|53.1666|51.7666|47.8333|50.4833|51.1499|45.2666|48.7333|49.7533|43.5533|42.17|41.2833|44.66|48.9733|45.4633|45.8133|46.5966|49.0933|48.85|44.6266|43.7066|45.02|41.9633|41.7833|39.9466|38.1166|36.3333|31.43|31.8333|32.0966|33.9333|32.4666|31.5|28.9866|30.0833|28.8433|29.1733|30.37|30.8333|29.7033|29.76|30.03|28.59|28.7833|27.3166|27.16|26.3633|27.6666|25.41|23.47|21.7966|21.5|22.5966|21.4566|21.8566|21.08|18.8166|18.5166|19.6666|19.5933|19.87|18.62|17.43|18.7766|17.4033|16.1933|15.52|12.87|14.55|14.85|14.9767|14.5|13.77|13.92|13.9833|13.9|14.6433|13.3267|12.1033|12.0167|11.64|12.2967|10.9333|11.07|12.9|12.61|11.96|12.12|12.58|11.61|10.51|12.69|12.58|12.77|11.35|13.17|11.6|9.83|9.78|11.37|13.49|11.35|37.99|48.24|45.84|36.97|34.44|42.62|50.97|47.87|46.03|51.17|53.67|52.81|50|49.88|49.92|46.07|52.66|51.46|47.22|45.41|43.28|41.87|42.7|40.02|42.77|42|40.07|38.31|37.59|41.25|38.1|38.03|40.56|40.54|36.58|38.41|32|35.26|39.49|46.6|42.43|43.94|37.48|40.29|44.46|40.04|45|46.63|37.29|39.56|35.29|38.61|39.51|37.99|36.4|39.28|37.75|35.11|35.97|36.59|38.93|37.7|35.7|37.37|38.5|37.35|36.86|34.3|34.02|35.69|38.89|38.73|39.25|36.36|37.55|38.38|40.34|34.6|37.1|37|42.05|37.5|36.78|28.68|26.32|28.12|32.25|29.06|27.99|30.55|31.25|30|26.75
00609|1096130|/equities/anaplan|R1000GROWTH|48.36|45.88|43.12|65.4|61.57|69.28|57.18|53.3|51.75|59.88|55.234|66|67.66|71.96|69.91|55.93|64.05|61.68|45.68|45.33|45.57|39.63|29.21|45.5|57.88|52.22|53.45|47.32|47.04|53.92|56.87|53.02|43.59|38.89|40|37.86|31.44|26.15|28.55|23.06|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|73.62|80.92|73.59|75.48|70.08|78.47|77.93|76|76.47|77.38|72.01|70.05|69.4|72.47|68.13|62.74|61.74|58.12|53.45|47.99|48.41|44.08|46.52|49.74|53.35|52.13|48.4|45.67|46.41|45.17|48.2|50.69|47.26|51.55|49.8|47.3|43.39|41.14|44.69|40.8|46.74|46.92|45.86|44.95|45.85|43.76|45.54|44.46|46.47|45.28|43.85|44.25|41.27|38.58|38.76|36.59|36.75|36.12|31.46|30.66|29.17|27.92|27.27|25.08|24.57|24.52|24.73|26.28|26.56|26.19|27.74|26.33|23.92|23.58|25.16|24.61|22.39|22.66|23.79|23.89|24.3|24.02|24.05|25.26|23.72|26.83|26.58|26.17|24.33|25.66|24.62|26.03|24.34|24.13|25|25.73|23.15|25.83|25.63|25.8|24.64|23.48|23.58|21.15|21.56|19.52|19.34|19.21|19.24|17.66|16.56|16.05|16.76|16.44|15.43|15.34|15.68|17.77|17.63|17.12|15.52|13.88|14.24|13.66|11.23|13.13|14.82|16.95|16.74|16.7|15.16|13.56|14.03|13.28|12.15|11.55|10.63|9.42|10.65|9.43|10.46|11.63|10.75|9.14|8.95|9.59|9.44|9.2|9.26|8.33|8.36|7.39|7.49|7.7|5.58|5.53|6.92|7.88|6.97|8.38|11.8|12.73|12.07|12.58|13.39|13.85|12.17|11.59|11.41|12.36|12.39|12.95|13.1|13.48|13.72|13.44|13.42|13.17|13.09|13.37|13.67|13.34|14.03|13.66|12.97|12.67|13.02|15.35|15.29|15.62|15.17|13.98|13.17|12.13|12.14|11.37|11.46|12.43|12.74|11.34|11.6|11.21|13.45|12.88|11.91|12.48|12.17|11.43|11.25|10.48|10.48|10.3|9.33|9.43|9.67|9.46|9.18|8.93|8.59|8.47|8.36|8.78|8.09|7.11|6.86|6.8|6.22|6.01|5.93|6.4|6.58|6.08|5.56|5.64|5.56|5.66|6.33|6.63|6.05|6.1|5.69|5.76|5.16|4.85|4.47|5.12|5.02|4.93|4.3|4.04|4.11|3.99
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.785|24.68|24.98|30.22|29.24|31.565|31.71|30.34|27.46|25.83|26.92|22.85|22.64|22.38|20.185|18.33|19.39|21.367|22.95|21.76|22.69|20.51|17.51|19.85|17.01|18.06|18.5|19.88|20.23|17.69|23.56|25.31|22.7|24.5|22|23.92|24.55|19.96|23.9|23.5|26.82|26.64|27.55|32.25|30|30.3|31.19|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|62.79|77.57|64.63|69.23|69.02|80.18|72.73|71.89|59.26|59.44|64.86|70.48|70.52|69.78|58.03|50|50.1|54.93|47.91|50.82|57.6|51.45|40.28|46.67|48.39|45|47.31|39.8|36|48.3|49.92|49.26|43.05|42.43|41.14|38.68|31.17|24.18|27.3|23.81|31.63|29.89|21.5|25.66|25.09|19.05|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|127.84|139.15|137.12|142.82|129.055|140.19|140.25|132.36|129.76|128.77|123.38|119.89|116.71|116.69|116.41|103.25|92.12|97.08|91.15|84.56|82.6|79.2|66.43|82.63|89.87|97.53|92.65|90.34|87.45|81.81|84.34|83.75|75.65|87.66|84.75|87.37|86.44|77.45|86|81|94.1|94.04|93.45|86.83|90.35|83|89.8|87.75|97.67|91.77|91.19|92.51|91.6|87.09|87.4|92.59|89.98|89.25|86.86|85.33|83.75|77.34|79|65.89|62.33|63.69|61.97|58.97|60.17|62.64|58.21|54.75|52.85|51.03|56.35|59.39|52.52|57.31|60.39|61.24|67.66|67.28|65.33|68.87|68.12|69.56|72.05|72.5|69.17|71.28|66.27|70.14|65.73|66.97|72.05|74.26|69.25|71.12|71.48|69.72|66.84|63.29|59.51|57.71|59.96|52.47|54.2|55.77|54.14|49.94|47.66|43.93|39.06|41.35|40.01|43.8|46.51|48.87|45.28|46.55|43.11|39.93|39.37|35.17|28.86|34.1|34.77|35.93|36.96|39.47|38|35.87|33.99|32.91|31.12|30.06|29.195|25.22|28.005|25.475|27.63|30.2|27.37|23.95|24.48|26.93|25.95|24.25|23.68|22.78|21.45|18.12|20.8|21.66|15.91|14.83|20.34|25.59|22.18|21.5|32.02|40.85|39.23|38.74|41.22|38.16|32.8|33.51|30.82|35.52|34.4|35.93|38.75|35.78|35.95|37.27|35.2|31.95|29.73|30.8|30.41|30.16|30.39|30.8|27.14|27.73|28.43|31|27.48|27.5|27.11|23.24|22.25|19.75|20.48|19.66|19.73|18.75|18.24|16.61|16.25|15.43|15.04|15.71|16.19|17.38|17.95|16.8|15.57|15.08|17.09|16.96|15.46|15.94|13.97|12.96|12.09|12.43|12.66|12.27|11.01|11.4|11.38|10.2|10.5|9.55|9.3|9.99|11.12|11.82|12.5|11.88|11.07|12.1|11.56|13.48|14.25|14.2|14.18|12.98|12.73|12.13|11.42|10.53|11.2|12.1|12.22|12.6|12.04|10.25|10.62|10.28
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|21.05|25.17|25.92|25.82|24.09|28.27|28.08|27.27|24.98|22.93|20.19|21|20.42|18.76|18.77|17.89|17.58|16.23|14.66|13.5|12.75|10.42|8.54|11.8|12.4|11.12|10.26|10.24|10.25|10.2|10.1|10.12|10.19|10.15|10.01|9.95|9.95|9.75|9.88|9.76|9.75|9.79|10|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|78.27|87.66|81.82|84.65|78.41|85.72|84.21|74.27|70.85|69.68|64.15|62.47|61.12|63.2|59.1|59.53|61.7|66.08|68.03|62.76|62.18|59.18|56.06|68.65|72.93|70.76|73.94|69.98|66.74|67.36|62.19|61.09|60.88|58.17|57.02|54.34|52.94|48.12|49.52|47.48|48.59|48.3|45.25|45.88|45.23|44.5|43.68|42.09|43.19|44.6|45.17|44.31|42.41|44.65|43.73|43.17|42.17|40.55|38.66|39.56|36.78|36.02|34.55|37.72|38.64|38.75|41.12|40.3|36.55|34.51|36.27|35.23|32.84|33.18|31.43|30.25|29.35|27.48|29|26.37|27.42|26.45|27.48|27.02|27.38|25.93|24.84|24.59|21.25|22.86|22.18|22.11|21.88|20.97|20.36|20.1|19.7|18.14|17.79|19.09|17.04|17.39|19.27|19.82|19.43|20.28|19.19|18.39|17.91|16.99|16.46|16.84|17.09|17.17|18.06|17.25|16.2|17.4|17.43|16.68|17.61|17|15.43|16.12|15.62|17.31|16.38|15.64|14.38|15.01|14.45|14.53|14.31|14.09|13.66|14.28|13.73|13.11|13.45|12.09|12.82|13.95|13.56|12.57|12.13|12.77|12.22|11.6|10.65|9.97|10.54|9.4|9.9|9.86|9.26|8.12|9.25|9.65|8.58|10.41|13.33|12.61|11.99|10.88|12.46|12.37|12.59|11.42|10.98|11.42|11.55|12.37|12.95|12.15|11.28|13.12|13.65|13.57|13.5|13.85|13.83|13.67|13.01|12.41|11.38|11.24|10.71|10.96|10.8|11.03|12.4|11.93|11.51|11.22|11.62|10.52|11.19|11.29|11|9.96|9.45|9.12|8.84|8.43|8.56|8.94|9.05|8.61|8.32|8.37|7.96|8.3|7.75|7.83|8.81|8.35|8.32|9.45|9.74|9.54|9.79|9.18|9.11|8.81|8.4|7.97|7.39|7.22|7.09|7.4|7.35|7.12|7.97|8.31|8.45|8.78|8.57|8.4|8.25|8.11|8.04|7.82|7.65|7.65|7.59|7.31|7.1|7.04|6.79|6.71|6.75|6.9
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|40.01|40.1|40.21|39.41|36.24|38.64|38.33|40.99|40.24|44.18|44.11|48.05|47.85|50|42.53|38.54|42.53|41.7|42.94|48.54|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|39.86|47.03|43.41|44.91|46.65|44.82|42.8|39.55|38.9|38.79|36.82|34.21|26.64|27.07|25.52|22.43|22.68|21.38|20.27|18.02|16.42|12.99|10.21|18.82|23.03|21.9|21.29|22.95|19.38|19.05|20.05|18.68|15.9|15.5|14.51|14.72|13.27|10.19|12.95|10.64|12.94|13.84|12.22|11.91|11.63|11.13|11.32|12.38|14.84|15.69|14.41|16.42|16.15|15.48|14.46|13.38|11.62|11.77|11.61|11.71|10.76|17.14|15.85|13.46|14.23|19.63|18.81|13.87|14.52|15.19|15.09|14.54|14.89|17.33|19.81|19.56|17.89|17.9|18.99|16.8|14.94|15.34|14.29|14.36|13.83|13.79|14.2|13.19|14.01|14.63|13.59|14.93|13.77|12.58|12.63|12.79|12.32|13.45|12.72|9.56|11|9.8|10.03|10.99|10.56|12.08|12.46|10.2|9.84|8.03|6.66|6.65|7.44|7.79|7.21|5.83|11.29|14.69|20.96|19.84|16.89|13.52|13.61|16.41|13.04|14.51|18.27|17.07|16.24|15.73|12.74|11.8|10.99|10.11|8.92|8.69|7.87|6.79|7.82|7.68|8.23|8.48|7.58|7.11|6.25|6|5.47|4.88|4.71|3.68|3.75|3.29|2.82|3.22|1.78|1.5|1.75|1.73|1.68|1.94|2.87|2.87|2.36|1.88|2.68|2.78|3.12|4.35|4.98|6.5|7.5|8.98|8.96|7.21|7.57|6.53|6.36|6.5|6.54|6.25|5.97|5.18|5.29|4.95|4.3|4.01|3.62|3.37|3.43|3.95|3.56|2.94|2.95|2.88|2.84|2.76|2.99|4.03|4.07|5.6|5.84|4.78|4.67|4.79|5.33|5.37|4.81|4.07|3.75|3.04|3.14|3.5|3.48|3.92|3.94|4.09|4.08|3.85|3.5|||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|81.22|90.83|96.97|90.01|78.22|81.48|57|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|113.47|136.13|125.98|113.02|108.97|114.51|122.88|117.82|114.58|113.05|104.17|111.79|83.24|83.98|70.97|64.46|63|55.05|49.61|49.81|44.59|39.24|28.04|42.1|41.73|39|38.1|37.3|32.54|31.3|31.87|33|28.87|27.02|25.04|24.75|24.63|23.04|26.76|27.18|30.04|30.33|26.9|27.43|28.16|24.29|24.97|24.78|23.86|23.18|22.94|19.08|19.61|18.79|19.9|19.51|18.55|22.31|21.2|21.64|23.47|20.19|19.7|18.5|23.18|22.56|25.86|26.31|23.43|22.43|20.28|18.92|21.7|22.83|26.13|30.4|27.94|26.96|26.85|28.51|28.19|27.07|28.98|26.25|23.97|22.19|22.9|21.21|20.28|18.52|14.98|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1085|1241.05|1242.6899|1290.52|1217.48|1359.74|1493.99|1622|1477.9|1575.2|1580.1|1121|836|723.49|602.63|450.5|443.98|522.24|525.18|586.29|569.83|507.46|359.66|677.89|733.75|766.43|660.01|563.9|634.62|635.77|764.95|781.07|717.61|781.07|763.4|735.55|690.14|516.65|577.54|734.56|843.67|815.36|742.56|674.94|689.17|552.72|493.19|527.45|516.34|430.46|390.49|394.44|390.57|387.96|320.12|282.14|273.59|296.14|270.24|286.46|310.27|286.48|291.32|257.26|230.1|169.32|154.62|160.37|162.56|146.21|140.68|128.24|115.44|121.2|144.32|142.35|137.05|110.28|125.44|142.95|143.43|149.47|139|131.15|112.45|112.3|139.48|158.61|183.44|195.15|163.51|154.23|157.42|130.36|125.68|129.86|97.07|95.67|96.19|86.33|81.26|82.77|80.82|81.39|79.36|69.71|67.89|53.96|50.34|52.15|55.07|50.6|52.62|57.24|53.93|54.8|54.44|54.74|45.97|42.96|42.32|38.8|38.24|38.73|34.63|40.29|42.73|43.9|44.37|45.69|43.04|43.47|36.07|34.77|36.84|35.21|38.73|29.65|25.5|24.75|25.97|29.05|27.28|26.31|24.65|29.28|27.13|27.32|30.2|29.35|33.67|31.73|32.22|25.97|25.48|20.1|22.4|22.68|20.87|27.14|35.76|42.28|39.16|51.22|44.13|42.32|39.92|36.75|35.59|43.77|44.48|47.55|50.52|52.91|58.68|59.06|44.06|46.65|46.65|47.13|46.75|40.4|37.23|31.36|31.07|32.13|28.04|28.57|28.57|28.67|28.14|28.18|27.13|28.67|29.58|28.47|30.31|34.82|35.21|34.05|33.86|33.72|30.3|26.57|24.05|25.6|18.35|17.98|19.12|16.97|14.76|12.6|12.04|12.14|12.12|11.1|10.81|10.78|10.34|10.48|9.68|9.73|9.18|9.01|9.6|9.42|8.31|8.6|8.27|7.82|7.82|7.66|7.43|7.48|7.16|7.85|7.99|7.41|7.36|7|6.86|7.05|7.2|7.31|6.77|7.31|7.5|7.46|6.98|6.87|6.95|7.44
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|40.17|48.35|49.15|59.3|60.79|64.77|60.98|64.3|57.86|49.88|47.06|45.19|39.9|41.75|35.59|35.42|31.48|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|31.11|34.24|33.5|35.1611|35.52|38.985|38.5|34.34|34.27|37.5|34.76|33.26|36.59|39.31|37.96|38.71|36.35|36.7|35.13|28.34|27.9|26.25|23.42|24.98|25.28|22.11|23.81|25.45|22.72|21.63|22.3|23.99|24.93|25.7|27.8|26.54|24.85|23.75|28.4|26.13|26.91|26.53|24.29|23.22|22.13|21.4|22.54|22.23|21.79|20.71|20.48|19.41|20.37|19.62|19.26|18.05|19.07|17.21|16.4|16.3|15.65|14.99|14.22|13.57|12.83|12.54|12.39|12.84|12.44|11.82|11.85|12.17|12.01|11.27|11.96|11.76|11.81|12.06|12.69|12.32|10.88|10.91|10.85|9.85|9.67|9.73|9.49|9.29|8.53|8.69|8.24|8.73|8.91|8.78|8.83|8.62|8.37|8.78|8.18|8|7.7|7.26|7.42|7.54|7.35|7.02|7.09|7.07|7.23|6.48|6.63|6.57|6.78|6.78|6.87|6.47|6.05|6.17|6.16|5.9|6.25|6.57|6.43|6.2|5.38|6.1|5.6|5.93|5.83|6.07|5.94|5.72|5.55|5.79|5.31|5.08|4.56|4.02|4.29|3.99|4.07|4.23|4.2|4.16|3.8|3.75|3.47|3.52|3.63|3.43|3.61|3.4|3.28|3.46|3.27|3.02|3.02|3.48|3.24|3.39|3.64|3.48|3.33|2.83|3.08|3.09|3.42|3.41|3.44|3.72|3.78|3.85|3.43|3.41|3.06|2.95|2.98|2.96|2.98|2.92|2.82|2.86|2.82|2.8|2.72|2.75|2.71|2.53|2.55|2.61|2.62|2.51|2.76|2.57|2.63|2.42|2.53|2.54|2.69|2.59|2.63|2.55|2.4|2.2|2.13|2.26|2.11|2.27|2.09|1.99|1.99|1.99|2.1|2.03|2.21|2.01|2.17|1.94|1.92|1.8|1.54|1.53|1.62|1.62|1.76|2.09|2.01|1.82|1.68|1.47|1.36|1.37|1.11|1.13|1.17|1.16|1.2|1.16|1.21|1.15|1.15|1.15|1.1|0.93|0.89|1.16|1.13|1.14|1.08|1.07|1.11|1.15
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|119.89|150.52|131.06|136.98|120.14|112.65|108|96.81|85.52|91.46|88.31|97.11|93.44|96|93.89|108.27|114.81|113.55|102.51|98.35|83.2962|78.35|60.75|76.71|74.95|59.84|69.25|62.43|58.9|71.47|64.5|65.58|68.6|67.78|64.3|66.69|43.55|36.62|38.46|37.81|42.84|46.8|27.58|21.74|14.03|7.65|4.98|3.17|2.79|2.35|2.7|2.47|7.46|8.5|5.1|7.98|7.9|9.515|12.5|24|23.5|22|24|61|76.5|71.4|66.6|75.4|65.3|110.9|87.1|90.7|89.2|116.5|103.6|90|88.4|113.2|125.2|108.9|121.9|131.1|124.8|116.8|123.4|127.8|140.6|161.4|133.7|142.5|153.7|163.5|163.9|175.4|220.5|251.9|257.2|259.4|220|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|155.25|174.83|155.91|150.06|151.52|148.1|158.14|172.66|190|181.16|189.34|168|160.21|151.09|139.54|109.74|110.41|120.28|128.06|114.59|105.09|96.55|77|100.68|105.67|112.07|106.92|108.94|93.02|77|84.72|81.28|71.93|90.23|94.27|83.9|81.79|63.25|80.59|74.34|80.55|92.5|94.6|94.55|113.4|102.4|115.1|111.1|104.55|95.05|94.1|109.55|95.05|82.8|84.45|68.3|81.9|78.9|68.75|66.55|66.6|60|57.4|50.5|49.36|48.89|46.04|42.85|40.91|36.06|37.32|33.12|35.13|35.99|36.95|35.19|33.43|33.07|35.58|38.37|37.91|34.92|33.78|35.48|35.01|36.86|36.47|36.56|33.4|34.19|31.87|31.41|28.84|28.02|30|29.86|30.05|29.85|29.78|29.59|26.55|25.42|27.3|26.7|28.21|26.7|27.1|26.86|27.97|26.33|24.37|23.59|25.49|26.76|26.46|28.86|25.51|27.56|29.39|30.22|30.28|28.78|26.72|25.54|21.42|23.27|25.29|26.49|26.23|28.43|33.68|30.3|28.91|24.75|20.84|20.8|18.15|17.59|21.97|18.85|19.7|22.85|19.65|18.19|16.62|17.67|15.33|15.79|19.13|18.24|19.48|13.33|13.57|15.65|14.5|12.48|13.82|14.82|13.92|18.57|19.66|22.96|20.61|22.04|23.46|22.79|21.87|20.14|18.79|19.14|18.13|19.79|19.01|21.99|22.66|27.78|27.33|26.99|25.63|23.72|22.02|22.45|20.74|21.65|20.15|21.06|20.44|20.09|21.8|23.67|23.37|22.3|21.52|17.85|18.78|18.85|17.17|17.76|19.07|17|16.62|14.73|16.1|18.41|15.56|18.45|17.03|15.71|15.59|13.44|14.77|22.65|23.21|19.44|23.91|24.1|23.79|29.06|27.31|25.92|21.99|26.75|22.5|17.97|19.55|13.85|12.6|13.35|13.37|16.5|19.45|13.25|11.06|13.61|16.87|20.08|31.23|33.9|33.76|27.1|24.31|27.05|22.31|21.59|17.75|22.25|27|28.3|26.61|25|18.32|17.38
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|234.27|275.79|274.79|257.67|205|220.3|203.44|198.82|199.92|226.42|211.31|192.81|202.51|186.95|176.2|156.4|172.1|153.59|133|113.82|115.56|90.44|67.84|101|114.81|103.85|110.05|105.1|96.84|92.08|82.28|83.45|79.63|71.57|65.47|59.91|53.05|44.31|51.63|45.57|56.51|62.16|74.34|77.94|85.06|79.4|76.35|69.46|76.63|75.92|67.92|66.96|65.08|59.46|53.09|53.32|53.52|51.17|46.96|42.9|37.32|36.09|36.52|30.09|33.14|34.03|37.62|36.25|36.24|31.4|29.41|27.36|26.57|30.47|30.54|28.1|31.1|31.56|28.21|27.95|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|151.36|162.35|146.09|148|146.06|156.74|178.15|193.15|219.99|231.86|247.33|215.26|224.28|201.22|176.86|153.41|153.24|169.12|155.13|130.17|138.16|118.81|95.51|103.69|118.85|103.46|98.19|97.67|100.24|102.24|109.77|95.92|86.94|86.47|77.06|80.02|72.22|58.81|75.32|65.32|76.62|72.61|78.52|80.63|80.02|80.06|82.9|87.35|87.13|105.71|95.92|96.79|94.52|92.61|95.75|87.31|84.46|93.96|90.87|88.7|89.9|93.54|88.72|85.73|80.74|80.14|71.53|67.89|67.51|68.79|70.54|67.42|66.43|62.1|67.98|64.17|59.25|59.52|58.54|57.85|59.39|63|65.21|63.68|61.94|60.73|59.31|58.01|53.27|55.97|50.01|53.42|56.39|57.71|57.54|53.57|55.73|58.33|55.08|55.3|51.77|49.98|47.55|45.63|44.38|42.5|40.53|41.42|41.25|42.07|38.97|40.24|40.88|39.1|37.47|38.72|40.13|49.22|50.93|44.2|44.89|44.73|41.19|44.22|41.51|45.63|47.8|48.41|54.03|53.29|54.59|52.9|48.6|48.01|47.51|50.35|49|44.92|45.76|41.65|41.47|46.23|43.79|36.75|37.49|36.98|36.9|38.19|40.12|38.23|37.13|32.96|32.29|31.7|32.35|26.23|29.92|27.9|29.6|24.43|22.01|25.63|19.91|16.37|26.57|31.02|31.34|33.31|36.78|35.08|34.52|38.05|40.3|42.48|39.21|40.65|43.26|42.25|41.37|41.06|50.41|48.55|46.6|46.6|41.88|40.85|36.64|39.86|41.01|41.59|43.46|45.03|46.55|42.48|44.87|41.32|41.38|38.51|36.97|33.45|33.34|34.01|33.05|32.84|31.95|34.52|32.16|30.21|30.21|29.04|28.54|30.09|30.44|31.03|30.37|29.57|29.7|27.8|27.91|27.13|25.65|26.75|24.9|23.14|23.25|26.76|24.36|23.72|24.08|23.16|23.02|22.31|19.59|23.01|21.31|21.23|22.01|22.42|21.52|22.05|22.32|22.32|20.55|18.98|16.23|18.93|18.79|19.52|21.46|19.73|17.85|19.38
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|56.88|56.16|56.99|55.4035|104.59|97.53|97.08|99.1|99.59|99.2|88.28|81.08|73.65|73.89|69.85|61.19|68.18|66.42|59.91|55.06|49.24|41.59|37.75|40.72|48.79|52.06|48.35|53.18|52.13|51.03|57.94|52.21|59.4|67.9|59.78|57.68|48.98|48.23|58.86|50.31|53.79|53.18|51.21|52.41|45.67|39.55|40.57|41.01|39.43|45.13|42.95|46.12|42.75|41.5|35.72|33.84|38.47|37.33|35.42|35.13|34.77|30.49|29.64|27.19|26.36|26.32|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|154.35|165.41|145|183.27|171.22|209.5|235.5|222.31|216.8|226.36|240.53|214|234.55|231.43|230.11|200|182.48|176.5|177.37|150.08|146.57|145.24|127.47|161.06|176.2|209|195|200|168.67|204.38|211.5|194.64|148.35|161.25|154.66|150.92|103.55|91.04|94.88|124.5|118.23|122|98.55|84.55|99.4|88|100.1|129.05|157.6|173.65|179|148.5|130|128.15|121.05|109.9|114.3|89.75|86.25|86.75|67|57.4|54.65|51.8|55.58|57.6|70.95|67.79|67.01|58.39|53.71|48.41|49.07|53.6|52.58|34.31|33.99|36.1|47.9|52.31|54.26|44.17|46.79|34.59|32.05|27.97|27.58|31.2|32.53|34.97|30.59|32.24|26.37|26.12|31.9|33.91|32.49|34.35|35.98|31.85|29.62|35.41|29.3|28.25|29.89|31.13|29.49|31.01|28.08|26.97|24.16|32.89|34.65|40.7|32.06|35.94|27.16|45|36.5|41.31|42.5|36.87|40.25|44.54|47.23|48.92|31.51|34.87|47.68|55.62|55.57|42.48|34.2|31.15|25.3|25.29|24.16|20.03|21.04|18.14|15.7|13.39|11.91|10.65|11.29|12.57|10.83|11.41|11.9|10.81|12.31|9.92|9|11.32|9.03|5.92|7.55|9.48|7.02|10.76|11|14.42|13.55|12.17|15.17|14.77|14.64|17.09|16.27|20.6|16.67|18.45|17.69|14.73|15|15.75|15.71|15.62|15.12|12.94|13.45|15.09|12.31|11.6|11.05|10.54|12.36|13.3|14.63|14.9|14.5|14.2|13.41|10.55|11.6|10.59|11.12|13.14|12|12.24|9.52|8.47|6.92|7.6|7.5|9.23|9.66|10|8.64|8.69|8.28|10.62|11.98|12.6|12.8|15.25|16.4|13.73|14.98|11.35|10.36|8.56|8.85|9|10.16|9.87|8.1|7.31|6.55|8.05|11.71|9.15|5.76|5.4|5.62|8.31|10.49|10.51|9.25|8.45|8.74|8.85|7.84|8.14|6.93|12|13.2|16.01|17.46|16.84|10.25|9.38
00629|1141618|/equities/iaa-inc|R1000GROWTH|46.3|50.92|49.14|59.74|55.11|53.34|60.37|54.7|57.31|63.41|55.69|59.28|57.96|65.52|60.32|56.65|52.5|51.83|43.75|38.59|41.08|37.74|29.24|42.77|47.27|47.26|45.26|38.39|42.03|48.76|46.75|39.88|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|61.95|70.95|59.97|60.25|58.96|61.78|60|58.29|56.83|52.94|52.35|43.96|41.85|43|38.84|33.36|34.74|34.17|35|32.3|30.11|27.49|23.29|32.29|39.14|41.75|38.91|37.04|35.93|28.48|30.87|31.92|24.75|30.56|27.61|28.58|26.68|24.25|25.5|24.9|27.18|29.5|28.25|27.23|28.49|26.53|28.63|27.16|25.33|26.5|28.72|28.51|28.69|31.4|30.66|29.32|30|29.08|29.01|25.7|24.05|23.84|21.26|21.45|21.72|21.19|20.33|18.48|19|17.38|19|21.03|19.67|22.88|25.66|22.97|22.25|18.54|20.25|21.5|24.56|22.42|23.18|21.95|20.72|21.86|20.55|20.9|20.05|21.63|19.82|20.99|18.78|17.22|18.02|18.19|17.93|17.3|20.23|20.96|21.73|23.02|22.67|20.4|20.05|17.76|18.5|18.6|19.18|19.84|19.13|17.41|18.9|22.65|21.77|20.33|18.69|23.41|25.13|25.96|22.93|20.06|20.28|19.78|17.76|16.93|18.64|20.25|21.5|20.08|20.73|21.6|20.46|20.27|15.44|15.52|14.62|10.43|14.91|13.32|13.51|15.37|16.26|15.25|14.58|17.65|13.4|13.42|13.41|10.77|9.22|7.51|7.91|8.27|5.42|4.05|5.73|6.71|6.48|8.5|9.68|17.33|16.26|16.37|13.02|10.84|9.7|12.6|13.28|15.29|16.83|21.65|23|22.12|23.4|22.07|22.78|23.31|21.44|26.41|23.99|24.79|28.5|28.8|28.5|27.08|23.13|25.7|34.94|39|43|37.9|40.1|37.77|33.35|29.7|30.72|29.35|31.33|30.65|29.19|27.6|28.52|25.95|23.5|25.58|25.29|24.38|23.3|20.62|21.6|25.05|28.13|26.43|29.43|27.95|29.6|28.37|27.65|28.2|26.65|28.17|23.4|22.1|21.25|18.7|17.53|16.69|15.71|18.07|22.1|15.36|14.81|18.25|18.2|20.86|22.96|20.1|23|18.66|22.95|23.9|26.12|21.9|17.81|22.5|32.6|30.15|29.8|28.79|21.63|22.1
00631|15506|/equities/sarepta|R1000GROWTH|71.4|90.1|80.66|79.25|91.72|78.12|68.28|77.63|76.01|71.25|75.7|87.59|90|171|141.31|137.05|140.38|146.45|154.86|160.3|150.44|115.96|95.69|115.57|116.59|129.63|112.6|85|75.2|89.65|149.61|154.5|114.02|116.8|120.18|144.97|140|107.9|131.95|134.17|164.5|137.46|121.25|131.97|94.61|76.22|73.02|63.3|65.35|55.87|56.29|49.56|47|40.35|38.75|33.81|29.86|36.39|29.76|29.65|30.51|28.35|34.21|39.42|61.69|25.89|25.3|19.08|20.8|14.83|19.47|13.75|11.68|37.85|36.78|24.27|36.18|34.82|32.1|31.13|25.87|12.27|14.13|13.84|12.02|14.58|16.78|16.35|22.25|22.92|21.61|29.84|33.62|37.24|24.26|28.48|24.16|20.26|18.8|38.76|47.34|34.49|37.47|38.32|35.19|30.32|36.79|28.88|27.42|27.18|29.5|21.61|15.98|16|9.19|3.687|3.7968|4.98|7.56|6.18|5.4234|4.53|4.26|5.64|6.6|7.38|8.94|8.64|9.66|10.86|9.36|12.06|13.08|12.9|11.1|12.78|11.1|12.78|11.82|9.6|8.52|7.98|7.08|8.7|8.76|8.88|8.52|8.82|10.2|10.8|14.4|9.54|7.32|4.98|4.02|3.66|5.4|3.9|3.9|4.92|7.02|6.96|7.2|6.78|8.58|8.94|10.98|8.34|7.5|8.52|14.46|17.4|15.24|15.3|15.42|16.8|18.42|16.56|16.74|15.78|18.18|19.26|21.72|23.16|21.66|24.9|17.34|22.56|27.54|38.1|46.8|46.68|52.08|20.52|20.04|22.08|17.22|13.2|14.04|13.8|14.16|15.66|15|15.3|15.72|14.34|13.32|14.46|12.3|16.44|11.76|14.64|14.1|18.06|19.26|20.58|24.9|24.66|29.34|29.1|30.9|33.36|29.94|35.46|33.36|39.72|20.7|18.42|30.12|29.28|34.8|30.72|32.16|23.52|22.8|19.38|28.29|44.16|47.7|56.22|67.02|66.24|56.82|46.8|45|45.674|61.08|51.36|49.74|42|24.938|33.844
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|26.54|32.61|31.55|26.85|25.18|25.86|19.65|19.56|19.13|20.3|22.11|24.02|23.32|22.82|18.42|16.29|15.75|15.37|18.01|17.34|17.13|13.96|11.69|15.4|17.84|17.25|16.06|19.55|17|16.07|15.21|15.57|15.86|23.19|21.99|19.85|17.85|15.7|19.62|20.27|25.94|26.66|21.77|23.63|21.46|20.14|19.78|21.79|20.1|15.94|18.11|16.63|15.99|14.97|12.12|12.89|12.94|10.6|10.01|11.56|11.37|11.5045|13.91|12.33|13.47|11.8|12.6|10.9|11.67|14.51|13.65|14.42|12.96|15.34|12.85|18.35|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|88.98|101|92.1|87.19|78.07|82.29|86.68|88.96|94.26|95.76|92.2|80.34|83.15|91.25|88.96|86.07|82.8|84.8|81.97|75.07|74.83|64.91|56.83|64.38|71.9|77.04|73.94|72.91|69.28|67.29|67.73|61.67|53.53|60.82|58.35|58.25|57.24|58.07|66.73|61.57|65.21|67.45|64.17|58.81|49.89|48.23|47.68|49.83|51.97|52.64|52.96|53.66|51.34|49.16|52.08|54.8|54.23|52.79|55.24|54.04|52.62|54.28|53.19|47.78|53.67|54.6|54.27|50.02|50.05|50.57|46.93|41.16|38.83|43.36|47.13|45.68|42.09|43.13|46.87|49.29|50.2|47.8|47.96|50.46|47.9|50.17|47.36|45.45|45.61|47.13|43.94|46.23|43.16|42.7|41.88|42.25|39.69|41.28|39.58|38.73|36.26|34.54|35.58|32|33.14|32.26|31.49|30.3|31.35|30.08|28.92|26.7|28.8|27.46|26.65|27.3|25.86|26.67|26.21|23.97|25.24|25|23.56|21.91|18.54|20.19|21.36|22.96|23.5|23.65|23.78|23.03|23.64|22.33|20.81|20.83|20.07|17.18|19.03|17.88|19.63|22.13|21.47|19.23|18.78|20.37|19.79|17.74|18.41|16.24|16.02|14.13|15.47|13.94|12.33|10.49|12.29|13.36|11.89|14.21|19.16|21.61|20.6|20.35|24.31|22.31|21|20.93|21.72|20.26|19|21.34|24.05|22.53|23.47|23.26|22.9|21.34|23.11|23.4|23.33|20.89|20.16|19.25|18.94|18.77|18.75|18.01|18.55|18.4|18.04|18.1|18.9|17.38|18.61|18.55|18.48|18.9|18.78|18.33|17.7|17.39|18.35|18.91|17.7|19.8|18.7|17.8|17.65|15.85|15|15.05|14.65|15.18|16.47|16.1|16.85|16.44|14.93|14.48|13.06|13.7|14.15|13.75|12.6|12.35|10.52|10.1|10.94|15.3|15.39|15.06|14.16|15.03|14.3|15.2|15.85|17.03|15.54|16.57|14.86|14.51|13.8|12.25|9.42|11.02|9.28|9.2|8.36|9.51|10.19|9.25
00634|989658|/equities/nutanix-inc|R1000GROWTH|27.79|31.91|33.56|34.23|38.1|37.13|36.1|38.22|31.36|27.24|27.14|30.75|30.78|32.25|27.37|24.6488|22.54|28.87|22.56|23.36|23.8|19.74|15.21|24.63|32.4|31.69|37.21|29.23|26.41|23.84|22.75|26.52|27.91|43.36|38.25|36.76|51.19|40.82|46.5|41.77|43.02|56.18|49.42|50.34|53.84|50.27|48.28|36.55|31.85|35.28|35.12|28.78|22.16|23.52|21.43|20.09|18.65|15.13|18.64|30|30.57|26.95|31.75|24.87|38.85|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|84.89|103.99|115.82|117.6|102.97|85.4|89.78|95.33|102.78|103.84|83.56|85.88|76.52|69|74.42|47.2|46.96|51.78|52.64|44.09|40.1|36.2|29.46|34.91|38.13|42.53|44.4|42.82|37.21|33.37|38.6|39.68|35.52|36.93|29.74|32.38|31.02|25.71|31.02|31.25|35.51|39.68|30.55|32.18|33.1|24.82|26.96|26.74|27.62|24.02|24.7|34.77|30.55|26.14|24.66|21.85|27.71|25.53|22.55|21.14|17.59|16.8|16.35|12.99|13.59|12.61|12.38|10.87|10.72|9.5|10.33|9.79|9.44|10.46|11.17|11.1|11.53|10.22|10.5|11.56|11.36|11.25|11.59|12.02|12.93|12.87|11.65|12.34|10.47|11.4|10.41|10.8|9.71|10.21|10.96|10.24|10.09|10.48|10.59|9.62|9.33|8.98|9.9|9.8|10.68|9.7|10.15|10.01|9.47|8.24|7.82|7.25|7.8|8.03|9.27|9.49|9.2|11.81|12.31|12.03|10.81|10.6|9.55|9.93|8.03|9.51|9.67|10.9|11.3|12.35|13.85|12.6|11.89|9.17|7.42|6.81|6.77|6.95|7.82|7.75|8.21|9.77|8.91|8.68|8.37|8.75|7.4|6.93|7.66|6.46|5.99|4.53|3.98|6.14|4.51|4.19|4.35|5.81|3.59|6.85|8.23|9.75|7.78|8.17|10.14|10.38|9.83|10.04|12.36|13.17|13.37|12.78|14.22|14.12|17.47|18.35|17.83|17.45|17.22|15.25|14|14.56|13.95|14.02|13|13.88|11.16|11.8|12.09|13.52|14.24|15.7|16.86|12.55|12.94|11.63|13.25|14.24|16.56|14.83|15.14|12.95|15.37|18.18|14.98|17.31|15.36|14.89|14.39|12.37|14.48|20.15|20.26|16.61|20.78|21.08|25.01|24.1|24.65|25.05|20.95|24.7|20.65|11.24|12|8.48|9.66|10.23|10.6|11.6|15.05|14.83|11.5|16.85|19.05|25.5|29.6|35|45.36|44.2|48.83|40.99|37.01|32.7|26.19|43.13|48.34|46.01|49.2|60.65|38.62|32
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|155.2|168.06|154.67|161.81|151.52|158.77|156.28|154.7|168.24|158.5|150.12|141.55|123.64|130.86|131.79|115.46|108.19|100.66|97.14|87.04|90.37|81.29|69.91|94.09|104.73|123.9|125.85|122.29|122.48|111.89|111.99|109.12|94.95|107.75|99.48|103.24|95.94|88.58|103.33|98.13|114.88|116.35|117.54|110.07|114.12|107.95|100.02|101.05|107.51|107.4|107.8|105.1|104.72|97.43|96.48|95.7|87|86.98|90.27|90.15|84.23|79.42|80.06|73.31|66.39|64.56|63.25|65.53|70.07|71.09|65|60.99|62.35|66.24|70.95|70.91|59.78|59.1|65.82|72.49|69|66.26|55.88|57.03|53.94|60.09|60|58.95|58.27|62.45|57.92|64.63|62.91|61.17|55.68|52.89|50.74|55.15|56.38|56.01|52.6|50.03|48.5|45.27|49.49|49.27|43.83|46.68|47.12|45.61|41.7|38.07|38.21|38.13|38.84|34.64|38.47|47.69|46.24|47.95|49.03|45.74|46.22|40.41|32.05|48|56.33|52.6|51.92|50.19|44.82|43.31|42.25|41.75|37.23|36.12|32.39|27.36|28.75|24.91|28.37|32.13|32.27|31.27|29.37|32.63|30|27.78|24.86|25.37|25.88|23.94|21.2|21.03|13.1|8.44|10.5|12.5|11.01|14.19|27.76|38.65|38.81|47.02|48.63|44.85|40.6|39.05|37|42.73|39.65|41.8|39|36.03|37.64|39.24|36.76|33.9|30.79|28.25|26.5|25.96|22.1|20.91|17.91|18.52|18.25|20.43|19.97|22.05|20.98|21.45|20.35|19.35|17.4|17.62|17.3|18.5|18.87|15.94|15.5|14.6|17.99|16.68|16.13|16||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|127.51|125.88|124.12|166|139.12|145.75|150.54|147.16|140|146.9|173.08|161.94|154.48|167.87|172.4|155.25|153.51|132.69|107.65|117.07|112.27|113.27|98.41|157.41|163.07|151.38|150.9|148.96|152.28|164.2|152.48|151.84|137.06|130.25|127.16|124.31|115.5|110.02|122.99|115.18|118.36|119.83|107|101.68|101.31|93|99.66|95.54|98.04|94|88.78|86.66|86.21|79.85|79.63|77.23|76.87|76.21|72.18|69.91|71.02|70.02|68.52|66.72|66.63|67.92|67.01|66|64.64|65.72|64.15|63.85|70.21|65.6|66.66|64.12|64.23|60.23|60.32|58.19|55.95|48.9|50.79|50.44|48.47|46.86|44.38|44.13|41.75|40.6|40.98|42.56|38.85|40.7|40|39.13|36.66|36.53|34.76|37.17|35.76|36.76|35.62|34.62|36.17|32.4|33.79|27.86|28.2|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|67.53|77.43|74.07|86.49|79.87|86.32|82.3|141.01|150|140.79|123.28|119.26|112|119.32|107.86|90|85.46|88.3|75.85|79.2|78.81|64.65|46.54|74.37|89.55|80.38|82.95|77.37|72.23|70.03|67.46|58.98|51.79|67.94|54.48|50.62|60.57|55.66|78.64|87.55|115.5|106|99.71|99.35|106.31|96.7|101.32|99.09|93.42|92.5|78.94|70.13|67.6|61.49|60.19|64.83|53|49.59|47.91|51.95|45.15|43.75|44.7|33.05|35.77|35.91|29.57|26.13|29.09|30.63|30.23|25.03|22.73|26.01|30.5|27.76|23.9|34.38|43.25|45.38|49.89|48.74|45.5|44.17|36.79|41.19|38.62|39.79|38.35|31.04|30.57|28.73|25.24|27.17|29.44|31.02|24.85|26.29|22.94|20.25|21.63|22.92|24.8|18.05|16.69|16.31|16.96|17.47|16.87|17.65|15.96|13.84|12.39|14.77|12.82|16.82|17.58|16.61|17.14|16.78|11.5|12.5|10.09|11.81|7.64|12.4|16.16|12.56|8.96|9.64|8.56|9.04|12.2|10.6|9.6|9.8|7.84|5.72|5.84|5.04|5.6|6|5.84|5.64|5.12|5.2|4.08|3.96|3.84|3.28|3.28|3.44|3.42|3.36|3.12|3.4|4|4.92|4.2|3.76|4.92|5.56|5|4.84|5.2|4.68|4.6|4.68|4.12|4.4|4.6|5.4|4.96|5|5.36|5.44|5.68|5.6|5.32|5.2|5.6|5.08|4.68|5.32|4.96|4.6|4.96|5|3.8|3.76|3.8|3|2.76|2.76|2.92|2.64|3.32|2.2|2.32|2.2|2.72|3.2|4.2|4.52|4.76|6|4.56|4.16|4.44|4.32|4.8|6.4|7.92|10.2|8.6|9.4|10.96|5.52|5.2|6|4.96|3.88|3.84|4.28|4.04|3.64|4.24|4.24|3.6|4.04|3.8|3.64|4.32|3.8|4|3||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|99.97|107.65|112.51|117.03|109.03|98.07|93.48|93.6|101.09|106.67|94.47|94.03|68.73|60.7|53.01|41.78|31.77|35.32|36|38.14|38.47|35.01|28.99|46.21|55.64|57.22|52.5|49.96|46.47|42.97|49.31|45.16|41.12|47.77|41.85|46.63|44.4|38.75|47.43|48.52|57.33|57.7|56.97|56.29|61.29|58.97|57.88|58.46|58.49|57.23|58.27|56.26|53|48.34|50.75|49.51|46.17|48.19|49.38|53.3|49.99|50.15|47.26|37.64|37.27|38.23|34.15|32.29|37.39|36.65|33.29|30|32.45|34.57|38.99|35.78|30.69|29.58|33.7|33.8|31.49|30.75|29.53|28.39|25.84|27.88|26.19|26.65|23.87|23.69|22.82|23.93|22.98|23.02|24.61|22.91|22.32|23.74|23.16|21.07|18.93|16.54|17.89|15.96|14.72|14.63|13.9|13.18|12.4|10.77|10.21|10.33|10.25|9.27|9.23|9.4|8.27|8.74|8.43|8.21|8.05|6.34|6.24|6.18|5.44|6.06|7.12|7.11|7.34|8.3|8.21|8.11|7.52|7.44|6.3|6.09|6.77|6.22|7.43|7.15|7.97|8.73|5.76|5.79|5.18|3.89|4.03|4.4|6.29|7.28|7.02|6.89|7.1|6.52|4.46|5|7.55|10.08|10.54|14.7|15.25|13.45|10.88|7.61|10.52|12.77|12.92|12|16.2|18.71|22|22.3|23.5|25.89|26.2|30.05|31.28|32.24|31.02|33.54|33.7|34.92|34.69|33.97|32.6|37.05|37.7|34.9|35.8|36.87|37.35|35.23|31.75|30|29.5|27.95|28|29.75|30.9|25.85|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|287.71|343.54|314.32|318.8|259.33|269.1|253.23|257.65|236.56|264.75|225.82|226.32|232.48|233.45|201.2|189.72|161.28|160.79|168.47|140.37|152.69|152.54|112.95|147.13|156.84|151.26|157.14|163.08|146.57|160.32|152.03|146.01|140|143.8|126.78|124|124.53|108.45|117.66|125.05|126.46|142.32|131.97|127.91|120.3|107.98|95.53|93.44|96.11|97.49|92.28|85.67|85.1|82.79|82.79|78.79|73.08|73.38|78.49|80.89|75.56|73.95|72.83|70.71|78.98|82.85|84.3|81.84|84.36|83.46|88.49|80.17|80.36|79.82|81.08|81.67|80.33|78.54|85.29|79.96|77.69|76.36|75.07|74.84|66.7|64.73|66.77|68.54|67.88|68.65|67.65|71.9|71.11|73.11|79.31|82.78|76.92|78.34|83.33|80.53|79.59|75.78|76.29|78.11|68.75|66.09|69.51|68.37|67.85|63.29|64.11|62.89|63.13|59.4|58.16|58|55.05|57.89|62.98|59.99|59.95|60.09|59.56|57.29|56.06|59.47|62.91|60.67|60.14|57.75|58.46|58.95|53.91|53.21|50.68|48.76|44.77|40.62|45.37|42.55|48.37|46.99|47.5|44.43|47.27|48.47|46.5|51.66|48.6|44.06|44.66|41.08|41.5|40.27|34.31|26.94|34.35|35.47|32.01|37.35|54.9|66.55|67.89|71.54|72.33|61.37|61.93|65|66.41|76.81|81.4|74.42|61.5|64.17|48.69|47.15|47.92|51.91|51.62|50.34|45.97|45.49|44.84|40.67|36.76|38.38|37.45|40.83|42.11|42.56|45.02|42.07|38.72|35|32.4|29.32|31.79|30.19|27.04|28.29|21.73|18.66||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|106.13|110.01|110.98|81.01|71.83|80|69|66.25|62.5|64.27|61.92|61.81|75.72|65.15|59.72|60.96|57.15|61.53|70.8|68.54|66|52.49|44.6|56.44|67.27|66.16|67.96|64.18|61.7|57.12|93.35|87.9|100.35|105.76|99.9|106.71|101.49|78.81|90.31|89.77|94.66|102.13|97.43|99.6|102.04|69.58|74.19|71.75|59.06|57.8|56.05|51.57|49.89|48.05|47.03|43.12|43.65|40.02|36.96|35.52|36.48|28.57|31.6|36.39|38|36.53|34.27|29.17|29.9|25.86|25.63|26.84|28.1|35.79|37.47|39.44|37.97|31.97|34.66|35.33|31.05|32.78|34.68|34.12|31.6|35.8|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|15.95|17.06|15.8|34|34.95|47.09|59.56|67.28|66.59|64.98|63.18|87.3|73|85|74.03|53.11|53.8|51.49|48.17|38.94|31.65|25.09|20.91|40.46|43.52|40.74|40.7|36.9|34.73|29.5|35.2|30|25.13|28.55|41|30.9|21.98|18.29|24.33|28.98|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|160.31|178.1608|172.67|176.65|158.52|168.04|157.16|158.36|171.09|173.46|165.38|162.35|139.24|132.793|131.24|125.88|125.08|133.42|122.3|113.19|116.39|101.38|92.63|101.54|111.21|112.37|109.33|111.76|111.39|110.55|111.42|109.13|97.05|109.22|110.27|109.44|102.12|94.56|109.95|100.52|122.83|115.7|111.15|108.7|114.3|101.55|109.7|108.8|116.95|102.87|101.64|98.19|98.24|93.8|83.25|86.2|83.75|85.8|85.95|87.65|85.05|85.25|81.7|71.45|67.96|69.42|70.47|68.55|67.52|65.9|63.47|59.49|56.78|58.09|62.35|63.11|63.35|65.15|72.39|67.53|65.57|62.44|66.07|70.09|64.5|71.94|78.62|73.19|71.38|67.04|65.13|63.26|63.97|62.13|58.45|56.57|56.75|56.58|55.15|54.46|54.97|54.1|53.31|50.54|51.64|53.5|55.95|54.7|55.33|52.26|49.87|49.59|46.3|46.2|48.64|50.7|50.8|52.29|56.53|53.49|50.29|47.78|45.07|42.59|38.51|39.8|44.42|45.58|46.2|46.61|44.93|43.81|41.7|40.48|36.24|36.92|38.13|35.49|40.12|38.26|40.83|43.55|41.4|39.16|35.84|38.12|36.88|34.53|37.11|33.87|36.27|35.11|37.61|34.65|32.25|30.36|34.56|38.1|30.72|37.61|43.46|49.4|49.7|53.54|54.14|51.04|51.18|45.54|46.98|41.12|38.99|40.62|39.66|42.15|44.55|47.46|47.91|47.65|44.81|42.98|41.35|37.72|43.79|45.52|41.82|42.11|41.28|46.7|43.53|41.39|43.21|45.63|41.6|41.25|42.5|37.51|39.17|35.98|32.32|29.56|32.81|30.17|32.23|34.32|33.86|36.81|35.13|33.3|28.89|25.83|24.15|26.1|23.87|21.9|20.22|17.51|18.04|18.64|17.75|17.88|14.95|15.1|15.68|15.39|15.64|15.36|14.07|13.24|12.77|14.44|12.81|11.94|12.09|12.4|12.24|13.33|12.76|11.92|11.33|10.05|10.39|8.81|8.5|8.73|7.96|9.23|9.22|8.39|8.13|7.99|8.32|8.2
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.25|55.3|55.45|55.06|55.12|55.08|54.93|54.4782|52.93|53.17|44.29|45.05|46.48|44.1|43.25|31.98|33.5|30.15|27.49|25.31|22.73|19.5455|16.21|21.74|18.92|17.85|17.94|16.29|14.1707|14.4129|14.387|13.8766|14.7503|14.5773|14.7071|14.6206|13.6343|11.2206|13.9112|14.9147|15.0099|14.1015|12.8211|11.9906|11.7224|12.7173|13.5651|13.9371|15.3559|14.2313|13.3661|12.7605|13.5997|13.8939|15.0185|15.1396|16.0567|15.5203|14.9753|14.8109|13.79|12.8903|13.9717|12.129|12.501|12.5875|13.8766|13.4873|14.4129|14.8628|16.0567|16.9304|15.131|16.991|18.1762|14.733|14.1447|13.9371|15.6241|15.2088|14.5946|13.271|12.4058|12.3193|11.956|12.3885|13.0374|13.3921|13.3402|14.6898|15.6414|15.6674|13.9977|13.9285|14.9666|13.0633|13.271|13.1845|11.7484|13.4353|16.1864|16.7142|16.3249|15.9702|16.5498|16.6623|17.4409|15.8231|20.8581|19.9324|19.2749|19.2663|21.5848|20.4774|17.735|20.5207|17.4495|21.0917|22.1298|22.571|25.0885|22.2163|21.1003|21.8184|17.6139|15.9961|17.4322|18.3233|18.8683|18.0205|17.0862|16.1778|17.4409|15.875|15.4857|13.6603|13.5824|12.8384|14.5773|12.9163|14.6898|18.21|16.66|14.4|15.04|15.7|15.31|13.19|14.95|12.16|13.28|12.28|12.45|13.35|10.62|8.8|9.79|10.31|8.78|9.15|13.02|16.07|15.63|15.28|19.64|20.5|17.21|16.44|15.92|18.4|20.25|21.8|19.27|18.79|16.38|16.73|16.75|15.35|15.31|13.45|11.55|11.95|10.3|11.57|8.22|7.91|9.32|10.16|8.71|12.75|11.81|10.78|8.5|7.65|6.24|5.14|5.34|4.97|4.11|3.78|4.13|4.01|3.75|4.44|4.2|4.2|3.61|3.79|4.04|4.3|4.05|5|5.24|4.9|5.51|5.38|5.37|5.35|6|5.8|4.2|4.44|5.07|5.4|5.85|5.16|4.5|4.57|4.81|5.38|7.48|4.74|3.37|4.25|6.24|7.39|8.71|6.54|5.93|3.34|4.23|4.45|4.24|2.41|1.39|1.59|1.73|1.19|1.35|1.7|0.59|1
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|110.48|120.59|109.76|101.85|92.51|86.77|79.25|88.28|91.1|82.64|85.5|91.1|67.39|73.37|66.56|49.39|54.37|56.11|46.68|44.86|48.89|43.5|42.29|61.1|68.6|72|69.75|68|66.79|69.16|72.17|67.2|60.83|65.34|64.23|57.27|53.37|48.69|56.46|52.61|54.69|49.4|49.04|48.3|42.76|39.33|39.82|44.82|44.65|42.73|45.47|43.8|43|40.04|37.49|35.05|34.5|32.26|30.6|28.9|28.75|26.9|27.65|27.75|27.47|26.71|27.37|23.52|24.01|21.97|22.14|22.18|22.57|24.14|25.49|27.28|24.03|24.22|26.25|27.76|28.53|26.73|25.14|25.75|23.85|26.22|26.73|26|24.03|22.37|22.2|24.78|23.75|20.85|21.8|22.46|21.18|19.91|18.37|19.44|18.58|17.07|16.49|15.53|13.69|12.55|12.37|10.51|10.31|9.37|8.82|9.18|8.65|8.52|8.95|9.2|9.15|9.03|9.38|9.36|10.41|8.55|8.64|8.93|7.95|9.25|11.31|11.48|11.48|11.11|10|10.55|10.51|11.58|11.02|9.52|10.05|8.82|9.45|10.5|12.06|15.83|14.64|12.97|11.52|8.67|7.27|6.74|8.08|7|5.9|4.92|5.86|3.9|2.6|3.42|5.15|5.73|4.88|11.22|16.31|16.38|12.63|10.44|15.15|13.85|12.31|11.94|10.82|14.45|13.6|20.02|21.29|20.6|20.01|22.42|22.4|20.25|22.06|22.57|24.7|22.6|22|21.36|20.35|21.01|20.86|20.45|22.8|19.05|19.86|17.75|17.76|12.9|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|134.33|155.28|158.57|182.16|153.74|163.27|160.96|144.92|136.2|137.79|119.02|125.46|114.26|106.12|103.16|86.75|95.8|97.09|96.65|94.08|88|68.82|47.46|67.62|86.02|80.14|83.74|75.43|81.07|82.41|85.36|70.15|65.6|67.94|55.53|54.9|48.9|41.65|50.25|47.9|54.89|57.81|48.12|46.75|43.74|42.94|41.83|42.16|52.48|49.83|44.34|41.75|41.67|42.04|44.38|48.22|47.03|46.39|52.05|50.47|48.48|53.3|52.42|50.91|57.25|60.51|58.51|64.13|65.77|60.95|56.48|55.79|57.38|64.73|76.81|73.42|62.67|57.15|64.88|60.14|55.34|52.75|50.49|49.88|44.66|40.91|39.23|40.31|33.47|28.88|29.22|34.49|32.46|31.38|35.18|37.64|33.69|29.28|30.1|26.59|23.93|22.18|22.14|19.32|18.77|17.53|18.6|17.43|16.92|15.51|14.39|15.05|14.44|12.66|11.71|11.48|11.69|12.53|11.88|11.68|11.25|10.31|11.21|10.21|8.21|8.95|9.4|8.62|8.96|8.98|8.22|8.05|7.39|7.69|7.93|7.75|7.4|6.61|6.79|6.92|7.22|7.17|6.38|6.33|5.25|6.08|5.95|5.71|5.01|4.44|4.65|4.57|4.46|4.13|4.27|3.63|3.77|3.96|3.75|4.2|5.61|6.18|6.13|5.9|6.3|6.49|5.73|5.53|6.21|6.57|6.75|7.45|6.84|7.2|6.95|7.02|7.3|7.26|6.86|6.88|7|7.56|7.25|7.41|6|5.83|5.25|5.04|5.04|5.41|5.48|5.29|5.41|5.12|5.39|5.56|5.78|5.32|5.17|4.81|5.31|4.75|5.12|4.96|5.5|5.99|6.04|5.16|6.2|5.85|6.46|7.65|7.14|6.76|6.97|7.28|6.97|6.92|7.66|7|6.5|7.47|6.88|6.43|6.75|6.04|4.4|5.08|6.03|5.88|7.51|5.6|3.41|5.53|5.55|8.03|6.92|7.95|9.29|7.51|6.65|7.4|7.53|7.51|4.36|5.67|7.75|9.87|8.26|8.13|3.92|7.2
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|16.92|22.19|29.34|28.99|24.52|22|22.9|29.46|26.33|36.77|52.16|57.08|44.2|58.87|42.5|11.93|16.8|9.92|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|180.25|243.07|241.07|234.54|200.24|199.41|174.81|170.21|173.43|180.91|171.86|160|159.72|160|140|120.75|122.65|124.9|129.8|115|106.43|85.08|70.42|99.86|97.27|91.19|88.89|88.18|74.66|77.58|74.01|70.1|64.8|64.55|57.72|54.61|53.42|54.49|62.57|67.58|75.95|90.3|83.3|83.27|76.12|68.27|76.45|68.9|76.05|77|75|63.6|58.24|50.38|52.75|52.21|53.35|48.1|47.77|39.68|38.49|35.14|33.47|31.16|35.96|38.28|38.9|34|28|25.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||170.75|142.69|139.31|148.54|138.73|134.47|121.57|121.57|120.81|122.37|135.57|125.6|126.15|119.85|119.04|122.51|129.06|121.26|124.97|122.6|112.61|104.3|117.57|112.35|112.96|118.08|121.64|116.76|105.67|116.04|116.78|109.68|107.47|102.38|98.73|85.96|97.95|94.25|111.11|116.36|111.54|110.78|106.64|103.91|100.57|93.39|108.22|114.23|113.64|111.32|111.98|119.01|108.85|103.94|105.29|98.25|89.89|89.72|86.41|79.51|71.01|73.71|74.78|78.15|82.64|88.84|76.22|74.93|69.77|64.92|64.03|55.83|58.67|54.95|50.95|48|50.26|45.47|47.24|48.11|48.64|47.44|44.1|39.35|38|37.11|32.8|35.1|32.72|33.11|31.67|30.45|31.06|31|30.68|32|32.4|32.14|33.84|30.82|34.31|31.97|32.15|36.18|34.95|32.36|29.6|28.25|25.84|23.18|27.11|27.16|26.94|25.91|23.08|24.84|23.62|21.45|20.2|18.04|16.75|16.24|14.34|16|16.94|16.47|17.65|15.82|15.95|15.57|14.41|13.65|12.93|14.98|16.35|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|257.58|266.94|260.75|254.3|250.6|253.93|246.39|264.42|263.01|258.11|253.48|245.65|201.97|150.07|122.5|124.93|111.18|112.59|139.62|130.59|144.75|124.54|102.01|129.28|142.89|168.22|150.87|150.02|155.07|142.76|138.65|141.6|110.9|149.99|143.82|134.68|118.3|103.43|142.85|123.72|173.35|189.69|164.01|155.62|169.36|168|186.31|209.08|256.76|283.56|289.99|264.01|235.41|234.88|269.4|228.07|248.73|216.37|207.66|184.96|158.64|139.57|130.58|104.03|110.6|105.41|105.38|91.78|94.2|93.4|91.12|85.67|76.52|63.95|68.23|54.04|54.64|57.04|57.9|63.95|62.74|60.07|64.59|64.09|61.91|61.07|55.34|64.96|61.42|64.92|59.02|66.38|59.94|59.78|65.62|67.54|66.8|73.92|68.86|65.88|61.5|56.83|56.99|55.26|57.73|55.62|56.58|57.09|55.86|51.92|46.06|40.15|46.11|47.17|49|43.45|43.16|52.52|57.92|55.88|56.21|53.56|50.43|48.76|42.27|44.4|48.63|55.46|56.27|63.01|58.8|61.83|52.12|45.61|42.03|42.34|40.35|37.71|38.04|34.35|35.18|37.78|32.21|31.9|29.7|29.99|25.7|25.35|23.31|22.31|19.86|20.89|19.4|19.01|17.21|15.07|17.96|21.5|24.34|25.65|34.96|36.47|34.5|29.76|30.25|28.77|28.1|28.22|26|25.2|28.66|32.41|32.13|30.04|28.92|30.65|31.08|31.36|31.78|29.74|30.5|31.67|32.21|32.05|34.5|36.4|31.69|33.73|33.06|36|34.94|32.44|30.83|29.65|31.79|29.32|29.45|31.8|33.9|36.12|32.67|31.92|33.82|30.13|29.85|30.99|29.01|23.93|25.99|25.05|25.95|29.33|26.79|25.15|26.5|28.36|30.3|23.83|23.91|23.21|25.07|26.23|24.42|23.66|24|22.95|18.82|19.47|19.84|19.96|21.45|17.64|18.48|20.24|23.08|29.42|29.88|30.85|33.61|28.3|31.7|31.01|30.45|26.65|28.15|35.39|37.48|36.65|35.51|38.1|35.44|39.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|136|162.6|140.74|169.77|149.42|183|260.86|247.19|258.53|271.13|267.64|258.38|290.99|295|246.95|260.11|235.84|244.91|229.22|199.42|190.65|181.97|177.77|174.53|176.77|167.83|163.15|141.2|131.36|128.38|141.59|122.33|112.11|128.7|124.06|125.46|131.11|115.34|138.72|110.55|125.85|125.34|103.99|85.4|76.98|66.1|60.43|59.61|53.31|52.9|53.83|47.87|56.1|52.21|47.66|63.13|59.92|54.44|51.12|50.74|45.63|42.85|39.58|43.47|47.39|48.13|53.41|50.29|50.77|51.68|48.17|36.85|35.6|38.54|40.9|39.58|37.86|38.66|43.9|40.82|31.14|28.18|26.74|30.24|28.34|29.41|26.09|26.03|20.1|20.96|20.11|16.93|14.51|13.62|14.95|16.8|15.09|14.6|16.25|16.48|17.22|16.58|12.75|11.68|12.39|9.89|11.09|11.19|11.24|11.72|10.51|11.07|13.86|14.03|12.27|12.47|10.76|14.75|14.45|12.88|10.6|11.22|11.74|11|14.65|17.02|25.2|26.67|31.07|33.25|35.04|36.1|34.41|34.07|28.8|25.59|23.92|23.35|26.54|38.4|49.13|57.5|55.88|57.51|55.25|49.1|37.38|39.6|43.98|44.47|45.39|33.31|30.73|33.43|27.01|31.44|40.76|41.08|38|58.74|48.96|53.95|64.67|50.61|50.5|51.56|39.67|42.98|42.83|49.69|42.89|41.71|38.3|37.48|37.97|36.53|37.43|33.08|32.38|31.58|32.35|33|29.38|30.2|29.7|30.23|30|28.34|26.87|24.82|26.04|24.82|34.13|31.43|33.38|29.76|29.25|29.36|30.08|27.68|22.57|22.57|22.79|24.01|22.69|24.28|24.61|22.37|22.5|19.31|19.34|24.71|18.75|21.75|18.45|13.35|12.04|11.34|10.28|8.44|6.86|6|5.01|4.28|4.34|3.79|3.46|3.53|3.51|4.47|3.87|3.81|5.25|5.25|7.91|7.88|6.75|6.03|6.19|5.81|5.47|5.25|5.17|5.1|4.46|3.79|3.92|4.47|7.5|5.51|4.78|4.31
00652|989531|/equities/everbridge-inc|R1000GROWTH|51.53|67.7|114.49|160.16|151.35|157.46|141.98|135.73|117.58|132.99|124.37|156.49|137|148.84|127.68|106.44|126.095|148.675|142.5|137.98|149|109.83|104|107.28|90.83|78.51|88.04|70.18|61.53|85.26|102.53|91.32|78.13|74.56|75.89|70.87|61.86|56.26|56.66|51.02|57.87|60.16|44.98|47.19|46.23|37.29|36.3|32.05|32.18|29.93|26.29|26.88|26.57|23.16|23.65|24.71|25.95|23.26|19.79|19.37|18.71|18.62|15.86|14.95|16.54|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1541|1754.5|1783.74|1713.55|1811|2098.49|1893.09|1902.12|1822.9|1806|1843.5|1927.34|2012|2232.8501|1999|1750.76|1891|1840|1814.83|1772.4301|1899.5601|1871.23|1579.1801|1578.73|1706.72|1494.33|1529.89|1330.42|1258.8199|1288.96|1214.3101|1173|1115|1059.55|991|954.19|884.31|782.01|911.67|898.42|886.45|832.8|726|730.76|652.77|635.64|686.03|675.9|705.13|704.99|688|714.93|718.15|761|760.27|718|711.4|685|624.92|634.49|631.89|622.62|593.57|579.29|585.27|542.95|526.71|510.19|488.6|459|438.77|428.52|427.92|428.42|448.1|435|420.49|416.85|414.86|450.48|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|89.14|92.09|83.41|80.1|80.08|81.6|75.8|75.84|78.35|84.54|78.03|87.92|72.7|76.9|73.5|60.04|62.73|60.27|52.05|61.73|64.85|58.38|45.77|67.84|81|74.83|73.94|64|58.25|68.15|78.7|73.47|76.5|76.28|69.15|59.41|57.95|52.68|57.02|49.38|54.25|51.5|47.69|43.56|39.87|40.14|37.52|36.96|33.77|34.25|32.35|26.7|27|25.37|22.67|23.38|21.88|20.8|19.29|21.76|21.29|20.36|20.26|18.85|17.5|18.45|17.98|16.48|15.75|13.6|14.11|12.75|12.53|13.72|14.15|14.38|15.17|14.69|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|143.96|156.44|146.6|141.25|127.72|119.57|120.42|119.29|121.54|114.75|107.5|107.24|101.57|107|101.28|88|86.73|98.8|83.83|79.58|81.25|73.23|58.21|91.63|100.74|103.95|97.27|89.02|89.08|90.37|85.74|87.7|82.02|83.61|78.06|80.08|79.13|70.74|78.79|73.71|83.17|78.4|77.8|74.95|80.75|79.85|80|79.55|81.75|77.8|78.5|70.35|63.75|62.35|64.9|64.5|65.05|62.7|62.85|61.2|55.45|56.6|51.65|48.35|44.92|48.46|48.28|47.62|45.21|50.93|53.42|52.23|43.46|49.7|51.42|52.15|47.73|50.07|50.66|54.46|56.81|60.15|63.89|62.98|57.72|56.42|55.41|53.4|51.59|54.69|46.81|47.06|45|44.2|46.09|48.44|48.53|49.04|46.67|46.73|43.11|38.46|41.89|39.67|39.44|38.93|42.29|37.85|36.27|34|32.5|31.12|31.93|31.48|40.32|40.02|35.82|37.53|37.25|37.69|36.58|38.56|35.97|33.87|29.42|31.14|30.79|33.45|35.58|37.46|38.92|38.82|38.24|38.52|37.8|38.27|36.65|33.42|33.48|30.3|32.97|36.49|35.03|33.05|31.85|31.85|31.66|29.8|31.08|29.54|28|25.17|27.49|29.6|25.33|24.08|25.83|30.4|24.62|27.31|26.91|27.53|24.71|26.04|34.09|34.37|34.37|32.21|33.54|33.09|34.3|38.5|37.67|37.64|36.3|39.39|40.4|37.78|35.43|33.14|42.8|42.05|45.45|41.85|40.94|38|42.62|60.47|54.2|53.73|45.9|44.51|47.55|42.14|36.36|32.95|32.31|30.62|33.16|32.92|32.81|30.26|31|29.64|29.07|29|25.65|24.9|28.55|25.9|26.4|25.1|23.9|22.55|22.27|21.8|19|17.57|18.12|16.75|14.46|16.4|15.35|13.65|12.38|12.15|12.2|11.82|10.61|11.41|11.65|9.89|11.57|11.5|10.3|10.5|11.45|13.07|12.06|10.41|10.8|11.07|9.14|8.74|8.25|10.5|10.62|7.62|6.84|7.28|6.8|6.74
00656|942669|/equities/freshpet-inc|R1000GROWTH|93.02|95.65|108.64|155.58|143.6|129.23|146.51|163.09|176.57|185.97|161.08|157.94|140.06|142.77|138.74|115.7|112.77|114.09|97.12|83.9|78.5|73.25|60.86|68.04|63.67|59.42|53.63|52.8|49.87|48.69|45.03|45.91|46.59|44.96|42.44|41.45|36.06|31.54|33.17|38.11|36.7|37.2|28.95|27.1|22.9|19.85|16.45|20|18.4|19.1|19.05|15.7|15.7|15.95|17.15|16.6|15.05|11.75|11|10.25|11.25|10.2|9.25|8.45|8.59|10.48|8.74|9.33|9.24|8.44|7.24|6.68|5.93|8.33|8.61|9.72|10.53|12.73|16.5|18.7|19.84|21.99|19.56|18.35|15.29|17.12|16.73|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|18.2|18.23|16.86|21.58|21.12|19.25|17.02|18.27|22.6|24.68|22.76|21.86|22.5|20.18|19.42|20.75|24.59|22.11|23.31|23.91|24.62|24.35|16.73|18.55|17.17|17.71|16.68|15.57|17.75|19.84|21.67|21.81|19.6|19.78|23.99|22.88|23.56|19.28|20.98|13.89|17.72|18.65|20.42|21.24|20.84|20.8|21.92|25.74|30.33|30.35|27.07|24.95|24.33|29.45|27.21|24.68|18.72|22.56|21.64|21.77|18.23|15.14|17|10.57|12.99|11.13|9.17|7.85|6.45|4.63|3.95|4.23|4.6|5.5|5.73|6.02|5.65|5.75|5.77|3.6|3.48|2.77|2.55|2.97|1.95|1.47|1.65|1.69|1.58|1.92|4.12|3.4|3.31|3.57|3.67|6.94|6.88|6.15|5.83|4.89|5.84|5.13|5.09|4.62|4.92|5.18|4.6|4.55|4.69|4.7|4.93|4.77|4.9|4.46|6.3|5.56|4.51|4.8|5.19|5.68|5.36|4.86|4.52|4.81|5.47|7.53|7.97|9.01|11.63|12.18|11.41|12.48|8.67|8.32|5.9|4.47|3.97|3.25|3.19|3.34|5.12|5.79|6.1|6.52|6.65|7.48|6.91|6.09|6.33|5.73|5.35|4.9|5.21|4.9|4.39|4.2|4.82|5.03|3|3.45|6.02|5.86|7.02|4.99|6.45|7.58|6.9|6.62|7.33|8.6|8.74|10.82|10.59|10.93|9.71|12.21|11.18|10.71|9.98|9.84|9.8|9.25|8.68|9.86|8.67|9.81|8.82|10.07|10.91|10.85|12.03|10.84|10.86|9.22|8.16|7.68|7.67|7.55|8.93|7.38|7.05|6.88|6.81|7.05|7.96|9.6|8.9|8.79|8.07|7.65|7.91|10|9.23|9.13|8.71|9.24|7.89|7.22|6.72|7.3|7.16|7.2|8.24|6.93|8.16|8.49|6.56|5.76|6.45|8.03|9|5|4.49|4.95|6.7|7.28|7.6|9.95|13.55|11.25|12.27|16.59|15.85|13.39|11.2|16.53|16.56|17.19|15.21|13.56|8.19|10.25
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|84.99|89.65|81.25|85.31|78.18|72.72|72.6|72.84|75.79|73.35|69.79|66.64|58.88|59.42|57.8|46.74|50.57|51.73|44.19|42.41|46.13|36.14|29.52|50.84|57.31|62.54|57.85|54.33|51.9|51.07|56.69|56.43|53.23|56.3|50.34|52.98|49.07|44.82|50.5|49.78|55.78|56.58|59.09|58.6|59.55|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|107.92|128.03|129.05|138.2|132.68|130.37|120.28|108.17|104.97|113|105.94|114.78|116.91|104.84|96.35|88.78|86.46|94.38|88.37|73.52|77.34|67.95|49.69|51.84|67.24|56.54|52.11|48.96|47.68|52.43|56.54|54.87|45.38|44.88|40.97|43.62|36.89|30.86|40|40.48|45.88|41.6|41.59|41.69|39.69|40.7|41|41.67|46.25|41.37|39.64|42.98|40|41.35|35|35.12|35.54|29.38|28.41|28.97|26.77|27.09|23.72|22.84|25.59|25.15|25.62|22.89|28.14|29.52|26.52|24.51|23.42|24.55|28.05|26.64|24.32|31.29|34.08|29.63|31.56|28.93|31.02|27.5|27.62|28.04|28.79|26|24.93|21.35|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|122.48|148.17|136.84|175|175.94|170.02|160.75|161.96|158.75|166.05|174.79|202.13|206.75|219.65|239.98|214.23|169.39|149.64|122.73|113.94|99.55|87.61|74.92|90.75|87.48|129.76|100.71|94.93|78.16|81.55|105.93|104.53|84.5|59.36|74.31|72.01|66.15|41.62|39.84|37.38|47.49|56.25|61.65|49.45|43.5|30.7|30.35|26.95|25.95|18.4|17.45|13.1|11.85|5.45|5|3.65|2.9|4.55|5.25|5.6|5.2|4.85|5.3|5.15|6.61|5.03|4.65|5.47|17.98|20.81|21.27|21.25|21.25|30.83|38.36|35.58|33.93|25.16|28.78|31.89|27.76|27.87|29.11|23.7979|20.7|18.5|14.8|16.66|17.6|20.71|18.32|20.2|21.25|19.06|19.0054|24|20.79|16.88|16.875|16.9|15|8.53|8.4999|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|225.37|248.7|229.03|224.9|200.07|210.42|203.94|192.75|194.11|191.88|164.92|147.53|146|157.11|146.62|125.97|122.64|129.85|119.24|119.71|119.85|118.44|117.27|146.26|157.7|163.04|156.08|153.41|146.23|143.98|143.89|140.79|133.24|142|123.7|123.96|108.34|99.27|106.64|96.76|122.87|126.62|123.37|107.51|107.97|107.33|104.06|102.98|114.06|114.46|115|110.71|100.54|94.9|97.73|95.9|101.72|101.32|106.58|104.39|109.13|110.87|112.28|105.22|102.28|104.67|103.17|105.53|103.09|102.04|98.88|91.06|83.17|87.84|88.84|87.65|87.37|98.77|101.26|101.02|100.14|96.55|92.67|93.15|90.1|91.1|89.27|88.87|80.07|82.96|79.92|86.76|84.72|82.63|79.6|78.5|74.53|79.38|73.48|72.67|70.25|67.34|68.79|62.63|65.38|64.87|67.56|67.43|64.67|60.1|56.99|55.67|52.12|52.42|50.68|53.45|50.6|54.88|49.84|48.97|48.23|45.63|44.35|40|31.68|39.18|43.91|49.29|48.6|49.6|44.91|43.22|38|40.08|37.23|35.16|30.22|28.49|34.17|36.35|38.66|37.9|38.34|34.43|33.69|34.41|32.38|31.03|33.97|32.92|31.5|24.25|23.27|22.66|19.31|19.53|18.32|20.67|20.63|22.86|29.47|32.73|30.8|28.7|33.42|29.32|33.7|36.48|33.42|36.96|39.76|39.06|48.54|49.24|45.04|46.75|44.21|41.18|42.88|43.2|40.88|39.48|40.95|41.84|42.17|42.75|39.9|39.56|40.6|42.3|40.92|39.4|34.7|34.58|34.42|33.25|31.77|30.89|32.98|34.23|34.6|36|34.91|34.88|31.41|32.42|29.91|29.1|32.08|30.57|31.72|31.14|29.27|29.59|28.38|28.5|29|30.4|29.4|28.59|21.8|22.85|21.88|21.07|22.62|22.62|20.25|21.38|20.4|20.77|20.9|18.75|18.35|22.2|21.59|22.53|18.62|20.25|21.8|18.73|17.9|18.45|16.6|14.95|14.01|17.7|17.88|17.61|19.66|18.4|16.31|17.3
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|40.33|42.81|43.83|56.96|57.69|54.69|50.02|49.82|48.24|50.2|39.4|40.03|27.2|22.47|22.09|18.65|22.66|24.26|21.1|20.86|21.37|24.08|19.76|20.12|24.47|26.99|26.63|30.09|31.24|30.64|36.67|36.41|34.3|45.53|44.08|48.84|44.43|37.65|38.13|36.65|37.94|41.32|38.24|40.02|39.94|40.74|39.72|37.01|40.44|38.8|37.85|33.59|33.8|31.96|31.82|29.56|27.36|29.21|31.09|31.47|29.57|27.33|26.91|27.12|30.08|31.76|28.4|25.22|28.23|25.29|25.82|25.24|24.03|25.98|29.95|28.14|28.98|28.61|37.09|37.26|38.95|44.15|44.16|44.55|44.59|43.97|44.89|42.3|41.96|45.79|41.97|40.32|41.99|45.46|49.36|45.5|41.31|45.33|45.49|44.34|55.44|59.3|61.65|50.6|55.76|51.04|58.65|58.24|67.15|63.13|60|60.65|75.67|76.38|67.89|71.95|64.86|70.66|68.27|66.79|54.01|49.67|54.01|57.73|52.8|52.33|55.66|60.25|55.71|56.51|50.89|47.95|43.36|41.6|41.61|39.77|39|33.11|32.19|30.39|31.75|29.17|29|30.47|28.13|31.78|29.75|28|27.53|26.95|24.91|23.33|21.86|16.74|16.21|15.19|13.03|14.99|12.99|15.44|19.4|25.03|23.44|22.77|27.06|21.3|22.02|25.25|23.89|27.41|25.53|27.83|26.45|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|163.96|176.84|165.8|181.51|154.38|162.35|175.67|177.53|186.83|175.3|177.73|186|201.79|208.67|181.5|156.84|166.48|171.7848|165.64|138.4|135.62|119.22|115.52|108.58|125.24|123.53|121.59|121.28|125.2|130.96|121.63|115|106.99|98.94|95.39|87.71|105.4|100.24|112|129.66|138.12|133.18|112.34|117.87|112.55|99.37|96.32|111.61|126.85|110.03|111.05|110.91|102.44|97.77|79.79|73.53|76.77|63.07|59.15|57.16|53.66|49.35|49|44.29|44.79|43.5|40.06|37.64|38.61|34.24|37.33|36.18|34.58|34.05|35.41|33.19|28.54|28.5|31.45|27.72|27.38|23.68|25.41|26.43|29.77|28.2|27.49|26.56|22.99|23.62|22.4|22.19|20.6|20.29|22.02|19.55|19.49|17.27|16.36|17.91|18.16|18.55|17.83|15.22|16.29|15.16|16|14.53|12.18|11.22|12.48|11.16|10.43|10.22|8.62|9.48|11.35|14.07|15.34|15.46|15.6|13.83|13.94|15.28|12.58|13.27|13.56|15.36|16.39|16.2|15.39|16.17|12.65|12.32|11.22|10.73|10.25|8.44|10.4|8.99|11.54|10.83|9.88|9.62|9.29|10.18|11.35|11|11.2|10.48|9.6|9.56|8.7|9.13|8.2|6.11|6.97|7.59|11.91|11.82|16.21|25.33|22.93|25.53|27.27|26.08|25.5|26.17|16.39|18.49|15.95|17.95|17.26|15.9|17.55|20.1|20.72|19.2|20.17|15.78|17.42|17.92|17.43|14.05|14.2|11|10.71|10.87|16.38|17.03|18.7|15.52|15.79|17.7|18.35|18.78|22.16|23.7|24.75|25.61|25.81|23.75|26.31|24.49|23.5|23.39|23.33|21.99|22.01|21.73|20.8|20.47|19.91|19.24|24.49|20.97|17.93|19.28|22.23|25.53|22.97|19.99|17.77|18.8|16.99|15|14.95|14.11|14.19|15.87|20.4|17.13|19.1|16.89|13.8|13.73|17.08|16.8|13.35|12.23|9.7|10.83|9.31|9.4|4.73|10.84|13.23|12.61|14|9.52|9.46|7.58
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|162.93|140.39|130.95|149.28|177.58|183.94|190.13|194.99|197.78|206.84|211.97|210|191.67|204.68|175.69|128.49|139.59|159.1|155.89|165.33|147.99|126.87|99.76|189.53|217.44|210.99|201|191.63|203.52|202.84|211.53|211.63|189.22|210.86|193.52|179.7|161.16|137.6|159.07|179.18|201.96|189.86|190.08|190.9|177.41|161.31|156.6|149.47|154.6|141.74|128.25|124.1|112.44|109.59|109.2|104.77|102.6|101.67|104.01|112.88|115.17|113.17|111.17|109.38|108.03|100|93.6|88.55|91.72|94.95|82.47|65.73|71.87|87.48|94.8|89.82|87.14|92.6|101.92|114.66|113.77|113.01|107.01|106.89|92.25|99.74|109.26|114.02|110.39|114.17|107.33|105.87|96.33|96|94.9|95.89|82.37|98.88|99.01|92|87.91|81.25|88.07|76.9|73.89|74.92|77.92|74.29|79.1|77.73|72.41|73.15|69.94|66.02|63.85|61.72|54.9|63.53|64.43|62.25|55.24|55.69|52.43|44.76|37.71|42.32|50.03|52.18|53.73|56.52|51.94|51.1|47.66|46.18|43.86|37.53|35.99|32.5|35.75|29.65|31.19|33.9|30.37|28.41|29.34|32.35|29.18|27.95|29.45|31.12|28.64|25.78|25.31|22.75|17.88|14.36|11.72|12.64|11.34|13.63|29.71|30.08|26.77|24.63|31.84|32.91|31.02|28.9|30.24|35.38|37.9|38.58|36.17|36.81|33.9|34.52|35.3|31.47|30.5|27.95|30.9|30.97|30.86|27.36|24|26.94|29.98|28.7|29.44|30.69|28.05|24|25.25|22.05|23.9|21.5|21.62|22.18|20.99|18.5|16|16.6|17.12|17.89|17.5|||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|238.01|223.84|211.24|247.87|263.45|264.81|260.27|257.51|277.17|289.76|273.32|281.7|244.97|272.73|268.57|224.36|241.39|251.43|258.65|251.5|244.1|235.49|178.33|267.44|317.25|289.88|306.8|296.48|288.06|297.18|284.01|283.77|259.03|261.02|248.82|234.98|201.76|183.11|197.42|200.47|229.02|214.05|216.12|209.7|200.03|207.07|201.93|200.11|211.73|192.8|181.97|166.5|155.39|143.8|152.79|144.88|144.68|142.9|151.56|170.99|148.15|143.65|149|175.46|173.7|164.51|151.19|143.44|148.32|155|147.43|129.5|121.24|140.31|154.27|144.84|137.39|146.58|155.43|157.38|152.58|161.75|151.02|153.7|141|149.04|151.35|151.95|141.36|143.3|131.26|132.02|126.41|113.65|115.35|127.67|105.98|116.79|122.4|115.08|110.37|104.33|90.32|81.55|87.1|76.58|76.73|69.57|60.23|54.56|52.3|47.5|44.84|43.1|36.97|35.24|37.5|39.71|37.79|37|34.19|29.97|28.29|27.15|26.15|28.44|29.83|29.61|33.63|37.76|32.7|31.95|30.05|31.25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|93.02|107.67|104.54|120|109.35|108.22|100.42|94.18|92.62|94.81|92.1|91.785|73|72.93|71.52|73.08|79.1|75.77|62.1|55.48|50.23|35.27|28.91|34.43|34.7|36|32.78|28.95|27.12|27.38|24.93|24.46|23.92|26.34|26.64|29.11|21.61|19.3|20.14|18.58|19.62|21.18|17.68|16.4|16.33|13.19|14.12|14.59|14.45|14.69|14.42|13.65|12.75|13.72|11.99|11.92|10.03|15.41|14.83|16.17|16.38|16.27|19.94|16.69|18.12|18.72|19.38|16.39|17.09|15.45|16.43|17.01|17.35|20.98|21.57|16.43|19.26|28.32|36.93|35.32|32.62|28.3|25.99|20.5|16.47|13|12.7|12.94|12.31|10.3|8.45|15.9|14.21|14.21|15.46|11.8|9.84|7.8|7.3|4.21|3.34|2.56|2.53|2.48|2.37|2.4|2.74|2.07|2.14|2.4|2.6|2.58|3.49|4.44|5.45|7.5|3.96|4.14|4.26|3.53|3.87|4.07|5|8.67|6.96|8|9.04|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|99.9|111.73|115.88|118.66|127.63|138.19|127.74|139|118.66|127.63|116.42|133.52|128.29|133.91|130.63|115.99|122.5|129.07|117|101.36|94.76|80.36|68.66|91.54|87.53|80.01|77.51|75.21|68.69|69.26|75.49|72.17|72.15|75.13|65.54|66|56.33|46.9|54.96|53.54|63.1|63.35|55.85|54.2|62.05|60.8|60.2|58.3|50.6|47.5|50.25|58.75|57.75|57.7|60.7|58.7|58.5|45.9|43.85|43.25|39.05|36.35|36.1|31|29.45|25.8|27.88|26.9|26.4|26.45|25.16|24.66|23.37|27.04|29.62|27.84|24.58|24.05|27.14|23.1|21.92|21.59|21.78|19.71|19.66|20.89|20.85|21.65|19.1|22.24|21.41|21.27|21.26|16.51|17.73|20.59|22.68|24.43|25.3|19|19.94|18.5|18.05|16.6|16.19|12.59|14.01|13.78|12.19|11.76|10.3|11.72|14.6|13.54|13.95|16.57|15.08|18.61|19.09|15.74|14.33|15.08|14.38|18.32|15.21|20.18|20.5|23.16|18.48|18.56|19.23|20.25|17.27|18.44|15.74|13.6|15.68|11.14|15.62|16.02|14.83|15.64|18.63|18.01|16.66|17.23|14.49|14.16|17.27|15.33|14.46|13.25|13.5|8.72|9.24|7.08|6.75|6.19|5.87|6.54|6.39|7.5|7.42|6.64|6.18|5.33|4.88|4.71|4.94|5.95|6.21|5.78|5.96|5.89|5.25|5.5|5.37|4.75|4.62|4.36|4.65|4.96|5|4.8|4.41|4|3.22|3.21|3.51|4|4.06|4.08|3.96|3.6|3.63|3.14|2.98|3.08|3.04|2.98|2.98|2.65|2.7|2.98|3.42|4.33|3.62|3.56|3.48|3.19|3.21|4.36|4.25|4.21|4.11|4.46|5.2|4.35|3.98|3.8|3.65|3.58|3.56|3.7|3.54|3.19|2.08|1.95|2.67|2.58|2.9|2.93|2.74|4.39|4.03|4.5|5.7|4.09|4.25|3.08|2.8|2.17|1.9|1.99|1.2|1.68|1.98|1.89|1.52|1.53|1.75|2.26
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|424.49|502.44|453.86|491.68|509.75|576.26|710|1012.63|1051.9399|1221|1226.41|1049.1899|933.7|991.14|940.27|1043.79|883|884.15|815.07|535.92|573.35|459.36|356.4|368.34|358.81|379.53|386.78|375.78|362.69|424.74|391|380.9|313.94|309.82|296|314.7|250.65|237.56|275|309.02|289.84|302.65|274.7|299.8|254.9|224.15|188.45|163.75|190.15|190|180.3|178.25|156.3|148.8|157.3|132.4|143.15|144.1|144.9|160|154.05|170.7|172.7|155.2|154.88|181.76|183.37|172.08|155.21|157.47|184.07|188.98|180.47|200.59|214.1|219.87|210.58|202|220.81|233.92|263.74|243.09|266.43|266.99|313.55|290.04|263.1|250.04|220.7|220.79|220.06|223.39|214.34|235.39|245.72|233.2|208.54|239.75|245|229.43|244.24|216.08|192.72|170.39|152.61|169.32|159.94|154.65|140.76|137.6|113|108.16|107.42|103.78|108.93|121.49|103.39|103.71|106.34|94.53|100|109.75|99.63|87.32|72.33|80.71|91.03|89.7|84.1|94.8|92.93|92.93|90.31|96.01|83|72.06|67.5|66.46|70.04|67.51|65.75|57.23|52.41|47.61|45.97|47.12|42.13|38.28|36.76|39.77|31.12|29.79|29.07|26.63|20.64|23.5|25.1|28.23|31.59|37.6|47.09|45.4|45.29|40.47|39.79|44.56|46.14|35.66|35.87|37.53|32.56|51.5|48.53|48.77|40.6|41.05|38.5|32.26|33.27|32.5|35.16|35.93|36|36.45|32.1|32.22|29.46|29.46|26.95|27.05|26.11|26.6|25.9|25|27.01|25.5|24.94|23.51|21.74|22.44|21.11|19.97|21.89|23.8|23.52|21.2|21.7|25.34|25.2|21.66|22.98|20.16|19.11|19.1|18.5|17.85|17.15|18.05|18.37|17.1|15.91|15.7|15.2|14.6|14.2|13.18|12.46|13.15|14.6|14.3|15.73|15.7|13.85|14.34|14|15.95|16.45|14.5|15.2|13.25|15.4|17.1|13.75|11.67|11.76|11.56|10.57|8.95|9.89|9.14|9.45|9.8
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|30.58|30.73|27.03|31.8|33.4507|40.03|37.23|40.01|37.29|43|45.2|53.46|61|56.87|50.55|47.51|47.69|54.635|57.75|58.87|55.85|54.68|45.56|51|58.7|60.89|64|55.9|59.98|62.97|66.2|65.35|66.02|74.37|81.9|71.47|58.1|53.13|58.85|49.69|51.94|45.41|43.23|41.1|47.03|42.87|44|52.94|52.48|50.08|55.19|57.32|50.83|53.3|52.91|51.01|46.97|48.28|40.63|49.52|45.4|48.02|43.32|26.25|36.61|29.72|37.16|23.31|22.57|40.86|40.43|34.55|38.5|61.05|61.73|48.72|40.44|49.01|55|58.51|66.98|57.75|63.23|66.31|68.94|62.52|51.6|46.07|39|41.18|31.28|34.7|29.47|26.93|43.4|49.51|50.63|39.79|38.63|33.25|37.78|27.83|29.13|27.48|21.73|22.19|17.23|14.73|14.63|10.63|9.28|8.63|14.15|13.68|12.23|11.95|9.67|8.45|8.77|9.18|8.23|7.35|7.37|8.05|6.71|7.5|8.75|9.15|9.16|9.41|9.1|9.27|9.29|10.2|9.55|9.18|8.42|8|10.01|9.57|9.11|10.75|11.07|8.84|11.17|11.24|10.75|12.78|14.55|16.05|18.32|16.57|14.01|15.72|14.81|12.69|13.94|14.23|11.27|13.82|16.78|17.94|17.06|13.63|14.2|11.8|14.37|14.58|15.93|15.85|17.91|17.31|14.95|12.3|10.38|9.75|10.08|10.18|9.32|9.05|10.42|11.07|10.2|8.75|7.18|7.71|6|6.04|8|8.63|9.08|8.04|5.5|5.29|5.2|4.3|5.05|5.08|4.62|3.91|3.75|3|3.85|3.96|5.07|6|4.8|4.61|4.97|6|5.05|5.65|6.41|7.14|7.69|8.04|8.99|6.72|5.99|6.75|6.51|6.69|5.25|5.46|6.65|5.51|3.84|4.5|6.01|6.82|8.89|9.73|10.12|10.08|8.92|9.5|9.55|12.45|16.2|14.67|17.66|22.38|22.61|20.99|17.44|16.25|12.25|12.49|12.19|10.78|9.12|10.81
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|65.15|65.68|70.79|99.02|106.2|119.08|122.51|156.43|142.9|130.52|132.01|150|179.63|125.83|140.77|145.35|169.24|136.05|128.65|146.67|134.31|94.4|64.2|95|111.81|76.23|83.3|84.37|148.65|167.63|175.14|161.49|104.14|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|37.84|43.22|44.91|53.56|60.805|64.65|70.23|68.57|58.2|55.52|64.68|78.36|51.2|54.49|46.76|41.15|45.07|40.61|36.41|30.15|31.06|28|23.7|36|32.56|32.31|30.91|29.96|41.32|42.38|42.54|35.5|36.45|40|33.16|31.17|33.56|28.26|32.24|34.6|28.51|34.75|32.25|43.06|35.14|30.21|28.37|31.95|25.52|24.07|20.52|20.74|16.8|16.97|16.2|17.94|18.22|17.14|14.97|15.9|17.84|16.31|18.82|17.84|23.78|19.37|16.65|16.93|15.1|14.73|16.41|18.47|17.89|22.64|25.39|28.54|26.47|27.23|30.85|36.05|36.69|39.19|51|48.26|37.7|36.23|41.29|40.55|51.08|50.02|45.01|42.06|32.89|39.01|46.71|53.89|65.92|65|41.79|45.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|132.64|119.71|103.45|112.29|129|133.42|143.43|136.06|150.34|143.93|139.71|153.72|126.32|145.26|136.45|90.06|91.61|103.19|96.34|95.61|94.84|90.05|81.14|124.88|158.16|157.85|157.09|140.64|146.15|153.1|156.14|169.58|154.9|150.48|143.8|135.42|115|100.59|121|111.31|109|98.36|91.94|83.43|83.9|77.97|79.11|84.84|94.18|83.93|91.34|97.11|94.85|98.45|96.6|87.56|87.43|82.95|85.75|83.45|71.45|72.54|71.17|79.5|81.53|77.5|76.47|68.96|79.34|77|73.4|65.78|78.14|71.08|77.77|80|74.48|63.11|68.75|62.07|60.13|58.55|58.7|56.58|45.4|55.15|57.78|53.92|47.84|53.31|49.8|48.28|47.1|45.97|41.61|37.99|42.84|47.41|48.58|43.29|39.9|34.73|37.18|32|30.68|30.36|26.25|23.92|24.65|24.09|22.43|20.28|18.84|17.74|18.31|17.14|17.62|21.58|20.89|19.35|18.5|18.67|17.92|18.58|15.57|16.29|17.32|15.44|17.23|18.92|19.38|18.12|18.37|17.52|16.65|18.17|18.15|14.3|15.96|12.77|13.02|15.91|18.59|18.27|20.44|22.26|21.48|23.73|23.91|23.42|21.14|19.47|16.14|16.19|12.69|9.65|9.89|11.63|8.32|11.92|16.68|19.06|16|16.69|19.74|17.54|19.7|21.57|26.49|29.78|32.87|31.96|29.73|27.02|25.48|29.37|27.06|27.82|27|27.01|29.09|29.9|33.08|29.71|24.59|24.51|25.31|38.21|34.93|35.9|37.83|35.18|32.13|27.99|27.17|28.17|29.4|28.02|29.47|29.16|28.02|29.5|28.75|25.98|24.25|26|24.6|22.76|18.82|17.5|18|23.23|22.86|19.44|18.98|18.12|16.25|18.23|16.98|14.29|12|10.1|9.99|10.55|12|8.76|8|6.79|7.7|7.66|5.94|4.89|5|9.05|9|15.5|14.09|16.5|16.99|18.14|19.88|17.75|16.67|13.2|10.95|13.45|11.49|8.6|6.66|6.25|6.39|6.69
00674|998043|/equities/alteryx-inc|R1000GROWTH|55.95|61.56|67|73.19|73.65|74.49|78|85.87|78.06|81.98|84.75|97.39|126.68|112.22|115.45|125.78|115.28|121.24|177.45|164.35|143.23|109.24|89.16|142.61|139.95|101.48|112.84|91|107.27|141.81|123.25|110.96|87.01|88.96|84.78|78.14|71.13|58.12|62.54|53.02|57.21|58|39.74|37.7|34.52|31.05|34.17|34.25|27.5|25.51|24.91|22.6|20.5|23.6|20.24|19.74|19.01|16.04|16.16|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|183.64|192.7|186.53|203.83|179.5|177.28|185|194.11|202.27|214.91|221.35|244|244.06|245.6|224.4726|234.96|211.32|211.77|212.05|192.68|180.9|175.86|146|143.54|167.15|166.25|169.2|185|185.52|217.68|222.13|257.08|212.84|189.63|179|179.6|146.47|132.7|137.23|130.22|127.77|123.65|124.14|116.69|113.54|116.21|117.11|115.63|118.51|122.3|123.88|121.16|120.54|120.9|127.94|125.1|117.95|124.58|122.42|119.28|112.74|112.45|107.4|102.52|101.88|102.38|97.69|98.67|97.92|94.79|92.85|94.18|96.17|94.3|96.36|87.61|82.29|80.86|86.38|82.65|82.14|82.33|87.5|86.37|87.16|90.54|87.11|85.12|75.96|76.83|73.5|74.92|75.72|71.39|70|72.4|69.82|73|72.35|71.01|72.79|74.58|80.61|79.34|76.38|79.15|75.21|73.34|71.58|69.6|71.54|62.46|64.26|63.84|71.75|71.97|70.94|76.44|77.98|76.25|76.96|78.61|73.8|77.17|71.05|73.17|74.21|70.12|71.1|72.42|71.26|69.8|66.68|65.46|63.2|57.71|55.78|53|49.5|45.12|45.24|46.13|42.76|39.5|38.99|39.15|37.28|35.19|36.93|38.51|37.82|35.5|34.89|35.14|34.02|29.96|35.19|37.75|36.5|37.33|41.04|46.9|43.72|45.53|50.78|53.39|52.2|49.64|50.9|51.61|51.68|56.39|61|56|51.35|54.24|55.54|52.47|52.95|53.72|55.03|57.78|56.12|50.95|52.2|51.19|49.39|51.78|50.48|50.66|52.55|52.95|52.5|53.11|52.99|52.79|52.76|52|54.23|53.56|52.15|51.53|52.13|50.87|52.79|52.34|51.57|49.91|50.8|49.85|45.13|46.9|45.49|46|48.58|47.63|42.96|42.16|40|40|38.65|40.85|40.04|41.2|40.16|37.2|36.16|36.19|34.35|36.05|38.99|40.06|41.35|43.31|44.2|40.05|42.23|43|40.65|39.44|39.28|38.07|37.08|38.85|39.55|36.01|36|30.83|35.86|29.83|28|27.75
00676|958830|/equities/zillow-group-inc|R1000GROWTH|50.4|62.68|54.78|104.74|88.94|96.11|108.76|122.5|119.63|134.49|137.24|175|140.81|136.39|111.42|89.92|104.17|85.24|68.82|57.82|57.99|42.06|31.94|55.71|46.38|46.03|39.06|32.65|29.63|33.72|49.96|46.58|41.85|33.37|34.51|41.66|34.87|30.82|36.89|40.44|44.3|47.91|56.37|59.04|58.24|48.24|53.54|47.64|44.13|40.5|40.85|41.42|40.15|39.84|45.56|48.69|44.23|38.52|33.81|34.05|36.07|36.71|35.21|33.03|34|33.73|39.45|36.65|29.18|24.76|26|23.39|21.65|25.77|26.45|31.07|28.68|25.63|25.462|27.4422|28.5368|30.3111|31.2124|35.9836|30.1895|33.0429|36.7351|34.0377|36.1894|45.4012|44.5967|44.5343|35.3318|33.7601|27.6137|25.5711|25.5275|25.674|24.0493|24.8383|26.1449|30.5325|23.934|17.563|17.51|18.9133|16.9705|13.3718|11.8438|8.8158|8.6505|11.691|13.1161|12.9571|11.9467|12.218|11.8937|10.9145|11.2263|10.0102|9.2649|7.0165|6.9697|8.9062|8.3979|11.7097|10.2783|17.7751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|70.16|84.08|75.42|83.58|89.72|96.7|79.96|95.1|101.65|111.96|115.55|142.64|140.36|138.54|120.2|100.01|82.5|85.16|78.56|79.64|68.48|59.73|43.24|56.63|52.66|43.18|39.7|39.55|42.52|54.02|60.79|64.98|54.96|66.1|70.06|64.86|49.43|41.41|55.21|49.03|76.73|84.43|78.65|75.44|73.68|50.8|50.72|48.29|53.17|47.05|50.06|47|53.67|57.5|66.92|62.3|54.21|64.64|67.42|86.93|75.57|71.38|79.29|59.47|70.5|66.26|63.44|49.19|72.4|67.75|63.15|61.63|56.57|108.8|101.02|100.02|95.32|110|120.44|103.61|87.43|57.26|63|54.46|58.18|44.42|43.26|46.95|56.87|52.82|43.6|45.35|37.56|38.56|49.16|51.87|43.95|45.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|45.96|54.9|62.56|72.96|71.4|62.07|63.25|60.01|61.35|65.69|65.8|69.5|71.7|73|81.8|71|80|94|80|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|23.01|23.95|20.83|22.27|21.82|23.04|23.2|23.46|23.21|22.71|20.34|20.89|20.52|21.931|22.15|21.94|22.44|20.94|23.39|21.68|21.31|19.17|14.19|19.25|21.73|22.21|21.81|21.25|20.04|21.91|18.17|19.72|18.42|18.65|17.99|17.45|17.32|15.47|18.1|17.27|17.26|17.62|16.65|17.16|16.2|16.75|17.54|16.22|16.06|16.41|14.85|15.2|15.47|14.95|15.49|15.6|16.21|14.75|13.63|14.04|13.58|13.55|12.47|10.83|10.81|10.16|9.69|9.6|10.21|10.91|10.84|9.42|10.18|10.61|10.58|9.47|8.57|8.97|10.29|11.24|11.25|10.19|10.87|11.1|10.5|9.1|8.68|8.02|8.24|8.2|8.13|8.53|8.18|8.32|9.18|9.45|9.1|8.73|8.57|8.73|8.5|7.66|7.2|5.89|5.95|5.71|5.7|5.52|5.17|4.76|4.66|4.28|4.47|4.27|4.6|4.72|4.52|4.89|4.98|5.1|4.71|5.42|4.96|4.93|4.59|4.95|5.33|5.09|5|4.85|5.07|4.78|4.85|4.64|4.82|4.6|4.51|4.03|4.4|3.97|4.49|5.29|5.02|4.82|4.56|4.74|4.14|3.97|4.72|5.03|4.72|4.02|4.26|5.01|4.95|4.59|5.02|4.94|3.88|3.6|5.23|5.96|5.58|6.27|7.06|6.88|6.46|8.31|9.21|8.65|8.23|11|12.14|14.41|14.12|15.65|16.12|17.27|18.33|19.11|20.82|21.36|19.94|17.98|16.28|15.71|14.96|16.01|16.14|17.06|17.67|16.64|17.47|16.65|16.03|15.99|16.51|16.02|16.93|15.83|15.34|13.62|13.92|15.33|15.2|12.66|12.72|11.08|11.24|10.6|9.63|10.14|10.55|10.78|10.73|10.78|11.47|11.56|11.03|10.21|9.9|9.02|8.61|8.66|7.94|7.95|8.03|7.68|7.33|7.61|7.85|6.93|6.55|7.13|7.18|7.95|7.93|8.08|8.04|7.74|7.79|7.04|6.76|6.67|6.7|7.16|7.56|7.51|7.29|7.4|7.16|7.66
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|44.51|47.88|48.15|57.16|54.1|57.83|57.89|58.18|62.95|66.94|66.32|58.75|54.11|60.28|57.3|54.74|56.38|55.26|54.44|56.98|62.58|52.44|47.21|55.58|63.46|62.39|60.06|58.35|57.58|58.6|53.92|52.63|46.37|51.36|49.97|51.85|46.61|37.78|46.03|58.77|63.04|61.09|65.76|61.92|67.11|67.64|63.31|63.67|63.43|60.71|62.18|60.16|56.43|54.78|52.92|48.85|48.68|49.54|47.68|47.07|41.66|39.79|39.16|38.92|38.32|38.87|36.81|35.77|34.91|33.37|33.32|31.94|29.93|31.33|30.44|28.42|26.25|26.22|24.47|28|23.86|23.17|22.96|22.17|19.58|21.69|21.19|20.47|20.79|20.84|22.17|23.26|23.25|25.22|23.8|23.41|24.54|24.33|23.13|23.08|24.11|22.35|21.96|21.57|21.3|19.4|20.3|19.4|19.06|19.08|18.08|18.5|18.28|17.71|18.05|17.6|17.19|17.66|18.35|20.01|17.92|17.7|16.11|15.16|13.85|16.52|18.12|19.88|20.07|22.5|23.94|24.34|20.94|18.4|17.6|16.35|15.24|16.26|16.46|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|29.74|41.87|45.11|42.54|46.24|58.91|44.31|41.88|37.58|39.3|36|34.77|34.87|28.85|28.29|31.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|46.36|44.5|41.08|41.92|38.15|41.06|39.18|39.13|40|40.13|38.33|36.41|31.5|36.15|33.01|30.85|29.35|31.27|30.8|28.7|28.45|23.43|27.27|40.5|44.32|43.01|42.01|41.82|42.28|39.3|38.93|37.65|34.36|34|32.58|32.79|29.44|26.37|28.71|28.52|29.84|30.5|30.26|26.25|26.3533|26.6933|28.5233|29.3233|30.1666|30.4033|31.5433|33.3|32.9066|32.5|32.46|31.26|32.5866|32.41|31.5066|31.7|29.46|28.9433|27.6966|25.88|26.4866|26.9766|24.12|24|24.0733|23.5066|23.7|22.7633|22.3766|22.94|24.2533|24.9633|24.6133|22.4166|23.8366|22.7433|21.3433|20.3566|20.6266|19.6866|19.3933|19.7333|19.0933|18.7733|18.25|18.52|18.2966|19.2166|19|19.11|19.2166|18.6233|17.9233|19.7533|19.6833|19.2966|18.0166|17.8733|18.19|17.1633|17.09|17.6033|17.5666|16.3333|15.58|14.7933|15.0433|14.7667|13.9733|13.22|12.9867|13.1967|12.61|13.13|12.36|12.35|12.0967|12.5967|12.6167|11.7533|10.9067|11.2533|11.3067|10.68|11.2233|11.5555|11.1033|10.04|9.8444|9.8555|10.1333|9.6478|9.2833|8.8889|8.8133|24.79|24.46|25.31|25.45|24.83|23.97|23.94|23.49|22.45|22.4|21.67|20.77|19.77|18.58|19.11|17.84|17.67|20.21|23.33|21.94|23.57|24.17|23.46|23.16|22.08|23.54|23.6|22.98|22.85|23.39|23.35|23.14|24.82|24.68|23.98|23.35|24.27|23.96|24.2|22.79|21.41|21.52|22.52|22.24|21.5|21.17|19.93|20.28|19.9|19.22|20.22|19.24|18.88|18.17|18.4|17.56|16.5|16.5|14.34|15.14|15.06|14.93|13.34|13.37|13.78|12.3|12.83|12.98|12.53|12.96|12.2|12.86|13.31|12.89|13.4|14.13|14.12|14.66|13.29|12.38|12.14|11.03|11.37|11.4|11.56|12.33|11.51|11.33|10.42|10.3|10.24|10.11|9.33|9.3|9.3|8.95|9.38|9.91|9.82|8.6|8.97|8.43|8.46|7.87|7.93|5.62|6|5.62|5.15|5.58|5.28|5.37|5.21
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.11|6.415|6.04|7.35|7.55|8.89|10.1179|10.56|10.98|10.86|10.26|11.28|10.35|9.84|8.2|9.16|9.22|9.01|9.9|9.52|9.4|7.46|6.7|6.84|6.04|6.19|6.21|6.21|5.82|5.65|6.48|6.2|6.27|5.73|5.34|5.24|4.49|3.9|3.67|3.54|4.06|4.17|3.85|4.03|4.46|3.43|3.64|3.49|3.56|3.94|4.08|3.91|3.79|3.77|3.61|3.65|3.54|2.9|2.85|2.7|2.55|2.6|2.86|2.81|2.91|2.75|2.86|2.49|2.56|2.39|2.25|2.15|2.42|2.64|2.59|2.37|2.3|2.47|2.49|2.87|2.95|2.46|2.86|2.29|2.56|2.7|2.58|2.55|2.71|2.9|2.91|3.22|3.44|4.1|4.34|5.05|4.19|3.8|4.39|3.57|3.67|2.86|3|2.77|3.41|3.18|3.37|3.34|2.75|2.41|2.43|2.21|2.83|2.81|2.92|5.45|6.06|8|12.99|13.41|10.63|9.52|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|62.01|65.55|58.51|63.19|75.07|78.59|85.19|78.32|85.95|85.39|81.98|81.36|80.77|83.54|81.61|61.88|65.25|65.01|68.6|61.65|73.26|65.01|61.49|74.89|77.36|69.6|70.68|68.98|63.36|60.31|63.9|63.56|58.93|64.51|58.89|63.4|66.57|61.1|76.2|67.34|78.33|82|75.62|67.51|65.15|60.75|56.95|53.48|52.82|51.38|49.91|46.44|46.39|45.84|44.5|48.56|45.4|47.15|42.89|42.58|39.04|41.46|41.67|40.35|40.52|40.77|43.24|38.84|40.15|41.52|37.5|35.26|35.46|34.41|35.41|34.79|38.29|41.99|45.73|46.43|43.28|45.3|44.25|43.53|44.1|38.53|41.16|40.25|36.78|39.55|38.41|36|35.14|34.7|35.6|32.37|31.17|33.18|35.72|35.03|34.52|31.85|32.72|28.9|29.36|27.03|26.3|23.97|23.58|21.69|22.06|22.2|24.19|22.85|22.56|23.3|18.78|22.44|20.37|20.38|19.51|17.75|17.19|16.98|14.78|21.44|24.74|26.32|28|25.73|25|24.2|22.68|20.91|18.29|18.15|19.38|16.51|18.84|18.69|19.72|20.45|18.74|17.33|18.03|19.03|17.73|14.79|15.59|15.48|14.59|14.53|12.01|9.35|8.76|7.84|9.79|10.91|9.18|12.49|18.36|18.2|16.56|16.57|18.73|19.62|17.85|16.16|16.91|20.93|19.6|19.9|17.46|18.24|15.59|18.26|20.71|21.03|20.97|23.8|23.15|22.05|23.95|24.05|24.75|24.25|19.75|19.35|21.4|22.65|24.85|24.4|24|24.6|18.75|20.1|20.25|26.15|27|28.15|26.5|26.38|26.35|28.75|29.25|31.25|28.4|27|25.25|27.25|26.9|30.25|24.75|21.75|20.2|23.05|24.75|22.6|21.45|14.05|15|17.15|8.1|3.7|1.7|0.85|0.71|17|19.3|21.35|20.65|21.55|21|27.6|53.5|63.95|71.25|76|71|60.25|57.55|74.15|73.55|65.1|82.5|90.35|86.2|78.5|64.25|69|64.75|79.85
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|4.8|7.44|9.335|11.4|9.85|13.65|14.23|21.79|17.16|17.8|19.8|33.91|28.02|19.9|15.76|11.42|12.35|10.84|10.65|11|10.37|9.9|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|110|129.04|126.04|125.59|119.26|114.91|122.43|124.33|134.11|127.57|115.31|118.28|107.53|117.75|113.45|94.45|89.42|88.79|76.21|81.58|84.43|70.82|60|89.34|96.45|90.11|100.45|95.89|97.5|109.88|105.35|104.22|98.74|89.81|84.9|80.52|70.18|62.02|68.75|67.02|75.87|74.5|64.3|60.45|60.96|57.6|56.44|58|52.72|50.78|48.45|48.77|48.93|46.59|45.89|40.96|40.13|39.33|38.32|36.94|34.23|34.84|34.41|30.72|31.06|29.28|29.71|27.48|28.05|26.4|24.16|22.46|23.55|24.87|22.27|22.48|23.23|21.89|23.19|26.06|25.63|23.6|25.2|23.62|24.14|24.38|22.89|23.39|20.59|21.32|20.74|20.71|20.62|20.98|22.05|23.1|19.98|21.58|20.93|19.86|20.44|18.85|16.33|15.06|15.07|13.68|13.99|13.2|13.91|13.12|13.56|12.45|12.39|12|12.07|13.19|12.99|13.03|12.98|13.04|12.66|13.21|13.21|12.37|10.89|12.68|12.08|12.97|13.06|11.59|11.72|10.19|9.97|9.85|10.14|9.71|8.95|8.1|7.57|7.12|7.7|8.71|8.29|7.74|7.04|7.56|6.69|6.41|6.98|5.94|5.98|6.08|6.3|5.25|4.28|3.89|6.03|5.83|4.73|6.08|5.81|5.8|5.88|5.44|8.14|8.32|8.32|7.52|7.28|8.74|8.21|8.94|8.18|7.63|6.88|7.32|7.47|6.44|6.51|6.65|6.39|6.77|6.24|6.23|6.04|5.63|5.45|4.91|5.62|5.76|5.65|5.41|4.23|4.24|3.75|3.52|3.71|3.84|3.92|3.73|3.5|3.16|3.3|3.66|3.41|3.57|3.41|2.87|2.82|2.53|2.76|2.89|2.45|2.62|2.58|2.73|2.41|2.65|2.79|2.27|2.1|1.74|1.76|1.69|1.32|1.15|1.33|1.28|1.59|1.57|1.78|1.42|1.61|1.63|1.96|2.1|2.32|2.73|2.47|2.59|2.3|2.55|2.27|2.24|2.19|3.03|3.33|3.09|3|2.87|2.26|2.3
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|17.59|33.14|31.14|47.42|42.71|47.41|63.03|58.57|60.86|61.28|54.05|52.9|52.65|61.15|46.55|47.79|53.89|45.02|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|17.59|28.12|26.47|33.37|33.77|36.36|37|40.81|37.78|41.61|40.9|56.95|56.03|59.27|48.23|46.41|49|41.52|37.37|48.17|38.81|31.11|26.68|28.45|30.04|30|27.23|26.17|31.09|50.98|38.55|51|39.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|26.72|30.7|28.11|59.59|68.23|82.94|89.13|83|76.86|91.11|88|98.4|96.14|90.25|78.5|74.85|72.44|74.75|84.6|67.26|61.8|41.87|34.95|39.41|41.42|38.09|38.84|30.77|30.09|39.3|44.76|39.43|37.35|35.87|38.07|39.85|35.1|28|28.5|26.38|28.5|32.36|27.59|27.53|28.15|22.69|20.66|19.93|17.25|16.35|15.16|15.64|14.83|14.2|13.33|12.3|11.98|9.05|8.46|8.04|7.2|7.42|8.14|6.68|7.05|6.72|5.42|5.02|4.88|4.59|4.38|4.34|5.74|6.67|7.28|6.9|7.24|7.28|8.33|7.87|7.6|7.42|7.93|8.16|6.64|6.95|6.75|6.69|6.24|6.94|6.48|7.08|5.6|5.31|6.98|6.27|6.64|8.52|8.29|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|14.02|18.13|19.5606|33.8|29.65|38.1|45|49.08|41.12|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|59.8|57.2|55.49|56.01|57.67|62.83|62.3|64.22|69.17|63.18|63.95|61.15|52.39|55.82|54.43|46.25|47.21|44.79|41.22|40.75|38.61|34.73|27.84|41.05|46.31|55.23|53|50.98|47.94|42.14|48.15|50|46.85|56.82|52.3|52.75||||||||||||||||||66.65|64.46|63.42|61.96|63.16|63.57|62.87|59.61|57.2|56.01|54.03|52.34|53.74|53.78|49.67|51.07|52.88|50.39|49.19|41.58|50.27|52.63|51.57|42.59|42.33|46.81|51.66|52.07|51.26|48.03|49.14|45.32|45.69|48.35|49.3|52.24|53.56|51.2|51.55|52.16|49.86|48.86|48.04|45.42|44.2|39.38|39.57|38.46|37.88|35.38|32.41|34.37|33.62|31.86|31.5|32.25|32.99|30.29|29.41|29.19|29.27|28.91|31.56|30.33|34.03|34.56|33.69|33.75|29.28|27.33|26.38|22.29|28.37|35.74|35.94|35.99|41.09|37.75|37.32|35.74|34.49|31.81|31.09|27.7|24.84|27.94|23.6|26.46|31.11|29.89|28.43|27.52|28.2|28.19|23.75|25.78|21.03|21.58|16.25|18.1|15.96|8.27|7.07|11.57|15.18|18.73|26.61|31.52|34.61|33.43|34.75|40.31|40.04|37.17|37.68|38.8|39.22|41.54|44.48|43.09|42.37|43.26|44.45|45.6|44.65|45.77|43.24|41.5|40|39.81|40.81|38.98|38.42|34.58|39.28|39.9|41.15|41.1|43.15|42.28|44.07|44.75|45.96|41.68|43.2|48|44.92|45.47|46.05|50.05|55.38|49.9|49.88|50.59|44.8|45.17|42.62|39.8|40.55|39.57|40.07|40.29|43.52|41.5|41.57|37.8|37.55|32.7|34.55|35.24|30.96|31.97|32.64|27.61|27.42|28.78|29.95|32.18|25.74|27.8|30|28.9|34.4|33.34|31.75|32.56|31.07|30|34|37.5|33.5|32.5|34.8|36.4|33.8|35.81|33.46|31.57|32.81
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|9.5|13.48|16.225|18.86|25.07|27.06|29.82|46|30.05|21.72|31.29|38.93|47.17|23.96|28|17.43|19.25|17.89|23.65|16.7|18.36|17.01|13.92|27.44|17.15|11.7|7.33|9.41|10.64|10.36|10.48|10.5|10.32|10.24|10.1679|10.1|10.09|9.98|9.98|9.94|9.94|9.95|10|10.03|10.11|10.04|10.03|10.05|10.05|10.14|10|10.21|10.15|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1228.28|1235.01|1211|1316.26|1201.88|1275|1213.25|1188.55|1233.79|1186.38|1138|1102.37|978.05|1031|997.1|947.78|981.29|1075.99|1044.61|921.71|900|850.26|883.43|1181.6|1181|1143.77|1136.01|1172.09|1182.99|1139.84|1117.4301|1100|1060|1071.26|999.03|1010.55|1055.12|1021.88|1157|1092.67|1195.79|1209.3199|1165|1085.01|1109.8|1132.09|1174.95|1119.49|1148.27|1139.8199|1107.6|1086.77|1070.08|1059.97|1075.4|980|977|976|978.79|992|929.69|908.02|896.78|878.33|925|933.58|952.78|948.78|951.94|897.69|886.64|863.73|839.25|874.06|910|869.48|799.98|814.75|890.01|805.01|774.06|743.79|770.1|746|687.63|682.55|692.76|691.01|636.19|659.19|628.6|666|642.5|624.52|596.07|576.8|540.4|578.5|564.9|534.96|511.06|518|534.71|527.75|533|539.75|502.76|479.5|478.91|437.01|480.95|470.05|458.79|435|432.1|440.73|437|439.09|447.31|407.73|404.24|419.05|398.85|382.9|356.5|392.38|403|396|411.75|417.61|417|415.01|405.39|379.63|356.01|335.99|346.1|330.45|342.9|340.59|343|382.84|374.85|352.93|328|342.9|340.01|318.2|330.01|324|317.01|280.1|285|284.68|282.63|262.5|270.45|297|305.74|347|365|369|367.5|367|419.01|420.01|439|464|465|491.1|482|540|485.95|477|465.29|485.6|494|458.52|484|482|483.25|485|448.5|414.5|410.66|364.2|341.6|345.5|337.75|348.3|338.63|326.6|334.5|315.5|316.35|316.5|330.5|321.5|336.5|337.5|342|344|346|358|341.5|363|323.95|317|308.66|293.85|283.5|278|288|293.01|286.9|273.1|272.39|252.51|257.5|253|268.95|268.77|271|255.25|253.25|236|223.7|214.5|204|205.5|199.5|202.49|199.5|208|202|196.75|209.16|217.5|203.25|197.5|192|178.75|183|195.5|195|184|198.75|196.5|195.75|197.25|185.5|181
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|157.81|169.89|156.6|147.83|140.05|156.67|152.69|148.91|154.44|169.85|160.01|167.29|150.9|166.48|166.94|163.29|169.93|182.26|181.6|171.54|169.42|142.56|144.08|170.84|189.81|196.96|188.7|188.31|193.89|183.18|181.22|179.16|174.46|155.47|144.33|147.85|138.52|132.18|134.42|121.87|133.7|132.97|131.5|120.57|123.88|135.85|138.91|128.63|130.83|126.62|133.08|135.23|134.79|139.23|147.6|139.88|143.36|142.67|144.78|148.96|140|135.95|130.56|123.9|120|119.47|117.2|116.76|115.21|111.01|119|113.55|112.31|112.53|110.92|109.66|106.17|100|107.59|102.75|102.3|102.54|99.73|102.46|95.65|97.4|97.43|103.18|99.92|102.3|96.52|107|104.25|101.36|97.11|94.85|89.93|97.18|94.5|93.57|90.62|87.79|87.36|86.83|86.02|93.33|91.96|87.19|86.15|81.98|82.51|81.58|77.08|77.42|72.01|76.44|76.65|77.43|76.06|72.51|72.7|75.2|72.82|66.32|63.39|65.51|70.23|69.61|71.82|70.77|69.36|67.31|65.95|64|60.89|60.39|60.33|57.01|58.06|56.24|53.88|56.11|56.9|55.27|54.21|53.55|53.7|52.74|54.71|53.88|50.42|46.54|46.25|48.69|48.79|44.2|44.31|50.59|45.98|45.89|50.72|51.14|50.4|44.5|52.27|50.02|52.61|55|57.72|59.88|58.76|58|65.51|57.18|57.95|62.09|58.79|54.14|50.14|50.6|53.27|60|58.88|54.58|55.5|51.44|51.81|48.61|45.04|42.6|43.7|44.38|45.44|44.5|44.99|37.67|43.74|45.25|45.35|49.49|47.1|44.75|46.1|47.72|50.21|51.99|50.21|47.5|51.58|48.1|52.7|54|52.9|52.5|52.25|53.1|51.58|49.25|48.35|44.9|45.5|41.8|42.95|45.52|44.99|44.5|40.8|37.33|39.37|39.6|41|41|37.95|34.75|39.25|36.6|36.85|39.33|34.25|36.16|32.41|31.88|32.78|32.16|29.58|23.75|24.1|24.66|22.66|21.3|23.43|24.78
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||47.22|47.18|46.8|46.49|46.14|46.09|46.15|46.25|37.88|35.37|32.75|34.58|35.06|33.65|37.3|34.39|30.05|27.28|27.21|23.72|17.07|28.23|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|168.32|167.07|152.97|166.6|164.79|177.25|174.84|163.47|154.42|162.95|152.21|148.93|147.42|161.73|161.29|150.62|163.8|165.68|179.7|184.81|181.94|160.51|149.87|152.6|151.17|146.47|152.13|141.95|146.39|144.4|139.82|136.59|131.45|145.4|139.34|133.72|133.54|124.55|141.51|150.28|160.97|158.7|134.7|129.88|125.71|119.4|120.52|117.52|124.48|117.32|115.12|110.58|102.71|103.29|109.67|104.41|105.9|96.93|93.15|94.46|89.9|88.92|86.29|80.83|85.71|87.5|89.15|87.06|83.8|81.05|84.22|82.63|81.22|76.82|79.63|77.3|69.75|66.88|69.9|64.76|65.33|66.73|70.01|67.39|61.77|62.64|61.07|60.14|55.64|57.76|58.11|59.72|58.1|55.34|55.74|57.83|55.86|58.85|56.81|54.8|50.93|50.57|48.83|47.42|46.98|46.02|46.05|43.58|41.71|39.6|38.93|38.4|37.85|36.91|34.95|34.69|32.48|33.86|34.06|33.76|34.21|34.44|33.2|31.32|28.68|29.4|29.21|30.12|31.66|34.13|33.89|32.13|29.7|29.35|27.85|27.29|25.7|23.93|25.83|24|24|25.69|24.23|22.7|22.02|23.4|23.06|23.05|23.65|23.13|21.56|20.99|18.66|18|17.23|15.55|17.56|19.5|17.89|19.08|20.3|20.39|21.48|21.54|23.47|26.23|24.97|23.49|24.41|24.31|26.76|28.75|25.96|26.11|24.07|25.93|26.5|23.72|24.16|23.26|21.44|21.53|21.86|21.91|21.69|19.22|18.55|19.55|18.86|22.36|22.87|22.15|20.34|19.1|19.11|17.88|19.45|19.6|19.3|18.25|17.75|17.28|18.13|19.7|20.87|20.66|19.19|18.5|18.85|18.05|19.07|20.08|19.4|18.26|19.32|18.59|18.21|20.6|20.87|19.97|17.46|18.69|18.59|18.09|15.41|13.1|10.54|11.6|12.28|12.15|13.27|10.16|12.44|16.3|14.18|16.8|19.79|23.38|22.2|21.6|21.72|22.11|23.8|24.9|22.7|25.26|28.49|30.62|29.28|27.84|23.94|22.88
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|185.1|197.04|178|183.33|171.03|183.55|192.84|174.57|166.09|183.23|165.91|150.82|137.67|130.28|138.02|101.27|90.05|97.45|83.87|78.95|68.49|54.55|54.37|111.91|111.5|110.46|116.24|121.61|117.56|109.32|134.52|137.36|130.54|132.59|131.15|123.2|118.14|101.7|122.75|112.46|129.82|121.84|101.9|103.97|99.59|125.59|123.35|119.43|135.8|134.96|127.56|116.19|128.7|122.09|131.3|122.01|128.05|136.69|136.77|145|135.45|130.26|137.55|112.71|123.3|128.65|120.81|115.28|124|110.19|106.09|93.6|89.46|106.66|110.03|117.51|105.19|106.61|122.9|112.68|109.09|101.74|102.76|106.86|94.88|99.77|95.05|88.2|88.21|86.73|72.75|83.01|80.0133|83.8832|88.2399|97.2532|82.1966|79.8666|73.8066|75.7099|69.8299|62.7066|60.4933|56.6999|54.6433|49.59|50.8799|49.2333|47.38|43.8833|42.6666|41.6133|38.7|38.5033|32.88|33.2066|33.34|33.8266|33.6|32.91|32.27|31.9866|30.2966|26.8866|23.34|27.0066|28.45|31.3133|28.62|30.07|31.2|29.9533|27.5466|28.32|27.3366|24.9933|21.29|18.6666|19.4633|17.78|18.52|20.53|19.2|15.5|15.02|16.47|15.12|15.16|18.19|15.59|16.37|14.73|15.01|14.62|10.92|7.09|7.68|9.12|10.39|13.47|17.97|18.09|15.69|14.35|19.05|20.74|21.25|22.59|20.04|25.6|25.23|21.34|21.5|24.31|20.61|20.31|20.75|22.85|22.12|17.65|18.62|17.5|16.83|15.02|12.87|13.16|12.89|14.36|14.94|14.78|13.96|15.91|15.73|14.57|13.07|12.03|12.12|10.95|11.34|8.83|9.13|7.33|8.31|8.89|8.44|8.63|9.56|8.17|8.86|8.18|8.85|9.16|10.33|8.46|7.56|6.67|6.98|6.83|5.83|4.34|3.06|3.33|2.99|2.32|1.94|1.99|1.82|1.78|1.82|1.75|1.74|1.52|1.48|1.44|1.37|1.58|1.3|1.13|1.05|1.07|1.01|0.91|0.87|0.78|0.84|1.03|0.98|1|1|1.04|1.26|0.99
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|28.19|30.73|31.89|33.85|33.93|36.37|32.68|32.67|35.16|31.65|30.59|31.7|33.03|33.6|33.17|28.91|34|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|9.14|8.81|7.75|10.38|11.98|11.27|11.81|12.65|14.05|14.98|14.85|15.05|10.95|12.235|11.7|6.63|6.57|6.94|7.58|8.13|6.98|6.87|5.57|13.86|21.56|22.65|22.52|23.46|22.44|23.57|23.95|22.53|20.26|20.66|21.57|22.66|22.98|21.36|26.15|24.84|26.3|26.04|25.08|24.41|24.7|21.7|21.29|23.03|20.74|20.64|19.87|19.7|18.15|18.47|23|21.88|22.5|23.5|21.13|22.03|24.55|25.16|25.93|25.69|28.02|28.19|29.19|26.89|28.38|28.96|28.67|27.4|25.46|27.42|29.47|29.34|27.27|26.6|26.54|23.98|26.25|25.06|24.3|21.66|20.38|20.31|18.72|17.25|17.9|18.19|18.9|20.18|19.33|16.45|16.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|53.37|57.93|53.18|62.88|78|86.9|90.21|95.34|93.99|99.84|84.79|78.66|66.55|75.8|56.7|51.66|49.55|50.77|38.26|35.79|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|59.37|72.39|64.38|60.35|55.82|64.195|59.7|57.92|65.83|63.51|57.39|54.36|51.34|43.62|47.45|42.96|48.83|41.86|38.48|32.32|31.86|23.17|18.19|37.21|44.44|39.68|40.14|40.09|41.05|36|36.06|37.09|34.69|38.3|36.27|35.93|37.01|32.38|33.48|33.62|33.14|36.16|35.14|36.65|39.77|42.16|43.07|43.92|46.15|48.18|50.27|46.26|41.61|39.04|38.64|39.69|36.91|36.11|36.19|34.5|31.48|31.4|29.58|27.43|29.69|31.13|27.9|27.02|28.93|27.34|29.32|27.72|27.38|33.1|37.26|35.98|34.25|36.02|38.89|38.41|36.3|35.62|39.33|38.36|34.62|34.52|34.81|31.92|31.15|35.85|32.61|36.9|36.2|34.3|35.95|38.54|36.61|36.76|34.14|32.87|32.38|30.92|33.16|32.76|34.32|34.05|34.2|33.93|37.67|33.01|31.86|33.26|33.5|32.6|29.39|29.6|26.65|25.51|23.89|23.58|22.07|20.83|20.29|16.96|14.3|17.23|20.2|20.8|21.61|21.11|19.85|21.39|20.36|19.27|18.2|18.03|19.13|17.57|17.57|16.34|20.85|22.73|20.97|18.81|18.56|18.85|19.84|17.46|19.45|22.63|19.79|17.07|18.86|20.22|17.8|15.31|16.87|21.21|19.1|23.09|24.93|25.45|20.31|18.4|21.01|22.59|23.86|21.16|23.24|20.02|20.54|22.46|20.25|21.29|21.48|24.73|29.37|29.7|27.4|29.4|34.15|31.95|32.38|29.2|28.02|26.53|25.39|25.81|28.26|32.1|34.41|32.04|33.81|34.5|34.8|36.91|44.63|48|55.9|50.9|45.65|38.02|40.23|44.03|39.15|34.3|26.02|23.18|23.2|22.16|19.77|21.25|20.46|19.76|22.8|22.38|19.62|19.75|20.88|18.42|15.16|14.86|13.22|14.12|14.64|11.65|9.69|9.69|10.15|10|10.7|10.22|10.97|12.38|11.38|14.7|14.7|14.88|12.47|12.26|11.38|10.9|8.9|7.78|7.31|9.39|9.88|9.85|8.22|8.88|9.75|8.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|309.5|328.48|301.93|357.08|379.42|398.3|399.18|402.35|402.14|425.01|415.6|400.82|380.29|411.1|384.87|326.38|343.76|391.31|373.77|363.97|361.72|329.37|281.73|335.01|374.31|376.77|352.84|346.82|340.36|362.51|344.88|333.97|288.22|285.94|303.61|291.18|274.35|257.31|277.8|248|267.46|246.98|272.07|265.95|269.86|267.03|254.51|249.36|276.44|248.96|265.32|237.18|241.88|211.75|208.41|208.1|199.93|207.89|194.1|192.03|169|161.32|147.83|142.5|166.51|183.58|179.69|176.97|160.11|155.94|156|143.5|135.38|129.86|132.1|133.3|124.18|129.18|134.14|136.03|128.75|123.27|120.53|121.47|109.64|115.54|119.13|113.78|105.21|109.38|107.56|105.8|106.8|102.73|107.45|101.19|93.64|93.65|98.33|92.25|82.03|77.44|80.1|77.7|78.42|77.72|84.1|79.4|75|72.32|69.56|68.59|69.02|65.91|63.58|60.67|58.57|64.79|61.08|58.97|61.5|62.19|60.46|58.04|53.5|56.67|60.6|61.3|61.91|63.18|58.27|58.64|57.85|54.08|50.69|56.07|57.2|48.77|57.8|54.23|55.82|61.5|64.31|60.85|57.32|55.68|52.17|49.81|48|45.1|48.03|45.1|45.64|42.79|38.76|46.8|52.67|50.33|45.1|52.48|62.1|65.51|61.4|55.1|59.01|55.55|48.16|56.91|59.12|62.96|59.68|73.15|77.83|77.69|76.23|82.32|80.3|75.9|68|66.13|67.02|66.15|64.38|62.4|55.76|56|57.02|54.1|61.34|66.5|71.53|64.8|63.1|65.23|66.35|66.15|70.65|68.78|66.25|59.2|55.96|53.35|51.23|50.22|50.65|52|50.5|43.55|42.65|43.65|44.4|50.15|46.6|45.65|49.1|51.58|48.9|48.25|45.74|46.11|43.43|47.88|45.73|42.5|43.23|38.29|35.8|37.25|41.23|43.14|44.13|41.6|45.59|48.36|49.1|56.98|57.25|56.4|54.67|49.5|45.31|47.2|42.3|40|37.39|49.1|47.65|44.5|48.77|48.66|41.2|42.85
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|37.94|36.35|35.22|33.41|35.49|37.08|40.26|40.08|41.4|41.85|41.09|38.4|40.95|43.27|41.51|36.55|35.51|35.58|37.42|36.76|37.7|35.76|31.72|40.71|44.47|48.69|48.5|43.78|47.3|44.11|46.7|46.95|41.26|47.37|45.4|49.94|48.65|43.1|48.15|44.28|52.67|49.65|47|39.89|41.57|41.38|38.89|39.64|43.94|43.33|41|43.15|37.62|34.9|39.23|37.75|38.96|38.84|36.1|36.46|35.24|33.56|33.43|29.39|28.62|27.72|28.79|28.25|28|28.8|26.88|23.91|23.77|24.67|27.95|28.7|26.62|28.13|29|29.52|30.67|30.85|31.91|31.76|31.26|34.03|32.78|32.69|28.38|30.64|29.28|31.28|31|29.82|30.07|29.6|28.85|27.14|27.19|24.27|24.99|22.75|23.8|23.12|23.87|22.74|23.96|22.84|22.25|20.78|20.72|20.55|20.04|17.9|18.8|17.75|18.08|21.03|23.63|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|32.74|33.9|30.67|28.15|29.29|33.51|33.65|35.35|36.56|30.86|28.14|24.11|26.76|25.12|25.1|20.56|21.27|20.6|18.83|15.48|13.2|11.39|8.36|14.95|13.92|18.43|15.99|16.64|15.03|13.91|19.1|24.47|21.07|35.99|37.36|38.48|35.77|27.67|29.16|33.73|39.59|43.06|45.77|43.85|49.53|48.23|48.62|47.82|51.33|50.24|51.21|57.25|50.75|49.29|48.1|38.5|40.29|40.53|38.69|34.46|26.59|21.59|24.9|16.52|15.94|13.3|9.3|8.23|8.68|9.15|7.13|5.22|3.97|5.2|6.25|6.9|6.5|9.28|10.89|16|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|292.08|313.57|289.31|296.36|271.21|268.86|272.9|253.86|252.5|254.82|233.77|219.06|214.81|214.98|207.05|189.31|182.53|187.43|187.01|179.81|185.84|169.99|134.15|123.48|123.65|136|136.05|118.95|110.19|128.85|132.29|144.23|145.01|129.69|143.32|135.85|132.72|114.99|141.23|137.11|149.64|138.11|120.84|97.71|85.91|83.63|81.7|72.17|91.46|76.68|78.4|67.83|69|63.83|67.25|69.24|64.64|49.7|45.5|49.03|57.06|54.25|52.58|54.52|57.91|53.67|56.72|49.85|48.44|51.81|64.15|62.46|54.94|59.16|60.39|62.6|68.63|73.66|75.71|70.94|72.84|59.24|67.27|63.68|50.92|53.9|50.8|48.93|42|47.84|40.64|44.29|43.11|37.51|37.67|37.42|35.98|35|33.63|31.58|35.66|33.79|37.2|37.34|37.78|33.2|30.82|31.75|28.88|27.57|27.97|25.06|25.26|24.36|24.43|23.3|24.88|25.57|33.63|33.96|31.01|22.8|21.7|20.38|15.28|19.28|23.07|27.22|27.08|28.73|26.93|23.5|20.54|18.71|17.21|17.33|18.11|17.26|20|19.29|18.27|19.57|16.87|14.27|14.97|15.47|14.19|12.43|13.69|13.19|15.22|16.05|16.18|14.24|12.47|12.17|11.65|11.77|15.56|14.51|21.4|21.15|19.81|16.13|20.02|16.6|17.36|21.18|22.78|25.67|24.99|25.27|24.31|22.73|20.89|20.37|21.33|20.11|20.37|20.61|20.6|21.81|22.67|26.32|23.5|24.76|22.23|25.38|25.21|22.07|22.18|19.03|19.83|17.76|17.8|13.67|16.66|18.15|15.67|29.6|28.52|29.13|30.79|29.82|33.17|31.07|29|24.5|23.73|22.13|22.12|25.45|25.67|23.8|19.55|21.13|17.17|16.82|15.37|18.67|18.43|15.83|15.73|14||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|25.6|28.66|27.19|25.215|25.47|24.79|20.84|21.09|18.78|18.76|16.39|17.53|18.05|16.43|16.13|14.18|15.71|17.18|17.99|17.73|18.95|16.91|13.82|14.59|16.07|14.86|15.75|14.77|15.64|16.42|13.61|13.24|12.43|10.94|10.47|8.71|8.35|6.87|7.85|8.93|10.79|11.55|13|12.08|12.53|14.25|15.96|13.8|16.22|18.25|17.27|19.16|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|225.07|243.28|219.9|234.85|205.16|215.48|219.03|206.03|191.97|212.84|190.72|176.05|188.16|189.78|195|178.24|177.11|158.85|159.94|154.7|165.49|141.23|135.21|159.05|151.51|152.58|151.99|142.61|144.77|153.71|149.04|149.98|133.89|131.58|128.35|121.97|114.14|105.65|119.66|109.63|115.02|114.39|114.36|104.88|104.75|94.18|93.96|91.1|90.62|88.23|90.07|91.61|88.7|87.17|82.48|81.5|78|74.17|69.75|70.63|71.37|67.61|65.44|67.16|73|70.65|70.95|68.9|69.36|70.65|70.86|64.62|68.49|74.11|76.69|75.7|64.94|62.89|69.1|64.89|66.68|66.62|69.73|64.68|65.22|65.1|63.75|61.8|54|56.5|50.91|53.68|53.45|48.14|48.05|45.7|45.73|48.05|46.09|45.09|42.85|41.51|45.44|43.04|45.31|41.43|41.58|38.69|38.07|35.54|34.37|34.98|35.54|34.21|30.29|31.54|29.19|31.36|31.58|31.56|30.26|30.45|30.05|30|29|32.12|35.3|35.07|35.98|36.3|34.82|33.98|35.08|36.7|34.79|34.39|33.52|29.1|32.28|31.19|31.67|33.37|33.77|31.53|26.11|27.97|32.55|29.3|30.28|28.85|28.23|26.3|23.91|23.9|22.8|22.71|26.36|24.18|27.22|34.04|37.37|37.11|34.1|28.25|30.21|27.63|26.98|24.52|24.84|28.67|27.82|28.7|27.4|28|27.18|30.8|30.2|25.67|26.64|25.5|25.93|25.33|25.66|24.46|24.13|23.84|23.04|22.87|22.77|23.05|24.76|24.84|26.78|25.17|25.27|22.7|23.76|25|27.23|25.78|24.05|23.74|25.23|24.87|23.78|23.69|22.95|20.7|21.98|22.7|20.56|22.62|23.1|22.2|25.85|25.19|25.33|22.65|23.07|21|22.96|23.55|22.95|23|22.7|22.55|26.16|25.23|23.55|24.25|22.7|26.4|24.92|22.7|20.88|19.16|21.2|22|20.65|20.55|18.4|18.28|19.43|22.33|19.45|21.5|21.7|20.2|17.31|18.05|13.9|18.65
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|34.15|46.24|39.68|36.85|36.65|42.71|36.5|42.55|43.9|48.67|42.22|44.43|40.01|38.29|35.55|33.61|34.89|39.64|34.41|31.89|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|232.4|255.1|256.11|254.9|239.11|239.67|227.05|219.89|223.54|212.73|199.54|195.05|180.22|201.58|205.99|193.59|191.59|186.85|195|190.81|188.12|158.35|129.24|146.46|169.85|163.22|166.69|157.9|146.5|135.19|142.14|143.25|125.41|146.67|133.17|136.63|129.55|116.99|123.06|123.21|139.64|139.03|134.33|127.21|127.29|128.48|136.07|134.08|143.09|145.73|128.02|127.61|118.51|109.28|127.33|121.91|116.14|125.46|123.29|121.8|115.07|113.52|107.32|100.55|99.87|99.07|88.15|83.71|86.27|76.81|75.4|72.2|59.85|63.49|72.63|71.11|62.98|64.9|74.2|78.41|80.96|80.16|78.28|76.97|73.03|78.07|77.64|76.84|75.77|81.2|75.04|80.43|81.98|74.53|70.54|72.37|69.45|74.25|72.02|72.16|73.67|67.67|73.07|70|71.09|69.1|65.78|63.11|67.67|64.58|61.53|58.97|58.85|58.92|51.38|51.32|52.13|53.74|54.37|55.35|45.73|42.14|46.65|44.73|39.43|43.93|51.72|55.05|51.97|57.36|58.05|54.73|46.51|46.55|40.52|39.01|37.33|32.99|32.56|28.04|33.16|36.19|34.12|33.13|28.33|30.98|27.11|26.45|28.01|26.64|22.65|19.57|19.59|18.1|13.9|11.9|14.78|16.28|15.62|18.38|24.43|26.52|35.68|36.34|35.92|29.52|27.23|25.64|25.04|28.84|26.27|26.35|26.46|25.08|22.78|25.31|26.02|22.95|23.27|24.28|25.96|25.27|24.11|23.13|19.86|19.98|22.54|24.41|23.3|26.86|24.93|24.89|22.64|20.25|19.93|18.5|19.02|17.64|16.7|17.18|15.69|16.03|18.45|19.95|18.73|20.11|19.14|17.63|17.18|17.2|20.85|21.23|18.73|17.25|18.53|18.11|17.85|17.2|16.5|14.04|12.96|12.19|11.9|11.79|11.88|12.63|12.03|11.89|10.95|12.4|13.61|12.77|11.81|11.21|11.52|12.51|14.14|15.31|14.7|13.72|13.35|13.12|12.03|11.45|10.82|12.99|12.5|13.49|12.72|14.3|12.31|13.94
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|14.45|15.88|16.16|16.36|20.83|27.58|30.97|34.22|36.19|36.56|32.45|34.19|35.89|37.95|34.18|27.23|26.09|27.64|27.45|22.8|25.73|27.99|21.46|25.95|27.53|27.59|25.54|31.05|28.75|28.74|26.9|24.5|23.48|23.65|21.65|21.48|19.58|16.21|18|16.33|18.21|17.84|17.13|17|19.2002|17.3282|18.0534|17.8378|21.1212|20.8369|17.4458|23.3558|27.0606|29.9127|32.6275|31.6964|30.9712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|100.49|116.25|108.02|106.2|94.88|103.91|108.26|107.97|107|103.86|90.01|86.94|78.84|74.14|77.83|61|69.39|73.48|71.53|77.66|75.19|75.11|75.82|100.78|100.5|94.31|95.9|94.32|97.21|95.03|97.37|98.25|89.14|86.64|79.89|74.04|68.02|57.38|67.65|62.07|70.3|69.75|68.15|62.8|61.2|56.65|56.15|60.3|62.7|60.95|59.85|51.65|51.25|47.75|48.95|46.2|41.8|46.85|46.15|46.55|40.05|42.3|41.75|37.5|41.23|43.36|42.32|39.16|41.02|40.84|41.56|35.4|33.42|39|43.18|43.21|41.41|47.25|50.75|46.67|47.66|46.82|49.74|48.93|44.27|44.48|43.16|42.1|48.56|50.13|44.87|49.81|45.97|45.46|46.28|47.27|48.24|49.88|46.04|46.21|47.6|42.59|43.76|41.44|45.16|43.86|48.4|44.05|47.75|44.76|43.97|44.95|40.35|38.09|33.59|42.53|39.44|37.7|42.17|44.18|40.78|38.85|34.2|35.68|29.7|34.88|34.45|39.57|41.54|39.4|40.62|36.4|35.72|37.45|42.57|36.42|36.18|35.05|32.26|26.15|31.91|38.37|31.47|30.18|31.74|34.02|36.03|32.1|29.32|28.36|21.41|14.44|16.99|16.16|9.38|10.9|14.15|18.94|14.62|16.94|24.73|32.77|29.5|25.18|28.15|30.51|31.46|31.37|32.07|34.65|36.92|34.84|35.09|36.25|37.27|43.63|48.57|44.24|44.15|44.2|38.12|36.81|35.53|32.07|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|64.12|63.41|53.04|56.54|61.83|65.42|67.45|80.81|83.23|80.67|77.25|80.95|75.16|78.38|73.29|64.52|66.84|62.55|60.24|63.87|60.92|60.54|52|86.94|91.67|85.77|83.81|78.34|72.82|70.1|67.26|63.53|59.25|69.94|74.79|69.69|72.48|73.23|77.33|78.16|66.96|67.65|70.29|68.12|64.12|65.03|58.5|54.08|58.4|56.49|54.5|51.02|46.8|45.72|44.21|44.02|46.48|41.86|42.01|39.1|37.58|37.71|33.04|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|95.01|103.77|107.28|102.95|124.62|113.1|118.78|115.88|124.49|143.18|135.9|119.08|122.81|94.39|98.15|86.11|95.94|93.45|115.75|106.47|86.77|63.56|39.5|75.78|81.03|74.73|63.91|64|56.25|45.59|59.84|59.4|51.64|66.11|62.91|65.25|64.75|51.31|70.67|69.94|84.54|95.09|95.09|96.35|92.9|108.12|114.83|128.78|135.48|151.46|153.41|137.64|126.28|109|105.83|104.87|91.29|96.72|96.14|111.93|103.76|100.18|100.36|79.45|84.59|81.25|76.68|66.15|64.78|64.02|63.51|55.81|51.93|56.72|61.48|54.14|51.96|53.67|55.86|56.78|61.22|60.67|63.09|61.77|56.75|56.06|58.76|52.83|51.53|53.9|52.76|57.18|60.15|60.91|60.9|55.54|51.28|55.15|54.06|57.46|57.12|51.12|53.74|48.74|42.06|36.21|35.98|36.8|41.7|38.04|37.38|37.33|35.7|30.82|28.41|27.1|29.59|33.26|30.99|32.19|30.21|27.66|23.6|24.78|21.58|21.83|24.64|28.35|31.69|30.55|33.12|32.86|36.57|33.59|29.27|31.31|32.99|23.18|27.91|23.34|28.35|35.34|29.81|33.63|31.28|31.34|28|25.77|30.37|25.38|23.49|18.22|20.45|22.46|15.04|10.29|10.29|13.12|15.1|17.51|24.18|22.84|19.69|20.74|26.45|30|29.48|29.75|35.11|37.34|34.4|46.6|44.17|43.02|40.26|44.71|44.2|39.11|38.57|40.4|41.63|43.59|44.03|43.05|39.85|41.67|42.1|47.35|47.42|49.78|52.58|46.41|41.91|39.62|37.91|31.99|33.55|32.63|35.08|30.89|29.79|26.53|29.53|34.99|33.95|36.76|32.92|27.27|26.01|25.26|30.77|32.89|27.37|27.22|26.83|29.58|29.78|27.96|29.73|31.56|26.53|26.75|21.61|20.05|19.9|15.63|12.19|12.77|13.96|17.14|19.24|16.44|16.9|16.56|15.33|17.68|17.52|14.5|11.68|12.28|11.91|9.16|9.27|8.6|6.71|7.74|8.48|8.1|6.33|5.79|5.36|6.07
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|12.55|14|15.57|16.51|16.04|17.34|17.34|19.36|17.74|22.6|23.3|21.9829|21.63|20.25|20.95|18.4|19.97|28.2|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|17.1|17.4|17.28|28.33|27.67|27.32|22.33|23.9|27.56|27.77|27.48|30.17|29.1|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|158.87|171.65|161.27|152.06|143.9719|149.74|148.45|134.49|144.19|146.83|143.94|139.29|127.02|123.83|120.19|100|94.26|98.62|92.61|87.28|80.76|69.19|60.04|78.43|79.1|86.37|82.3|74.7|73.47|70|79.73|82|72.72|85.5|82.76|84.51|77.02|68.64|79.45|72.05|82.94|83.5|85.55|80.95|80.3|71.2|72.95|72|77.8|77.55|77.15|81.7|79.15|75.55|83.6|82.05|79.65|79.45|75.55|75.5|73|70.65|73.65|59.55|59.38|61.4|60.95|54.91|56.58|64.42|62.51|55|55.62|57.64|64.54|63.89|56.43|65.73|69.28|72.94|78.55|78.38|79.84|77.86|69.46|75.38|72.09|71.18|64.3|71.31|69.82|78.98|76.47|74.87|72.82|73|73.77|73.62|73.51|73.33|67.78|64.48|66.2|65.16|67.56|67.99|81.48|76.48|74.85|71.8|70|64.71|70.65|68.23|63.86|62.41|58.79|68.04|65.33|68|57.4|52.33|52.26|50.38|45.18|58.66|61.37|66.89|68.94|76.21|74.3|73.18|67.24|67.21|62.09|57.94|59.13|56.18|62.11|55.7|60.02|64|59.54|56.72|47.57|52.42|48|47.14|45.47|45.21|46.81|40.17|39.78|41.08|30.08|28.02|33.53|38.04|32.78|32.39|42.12|47.78|41.93|41.76|46.35|40|37.4|36.92|38|44.8|46.78|47.1|48|50.51|50.42|46.8|48.9|45.9|46.38|44.1|50.52|53|51.13|49.7|43.5|43.27|39.65|44|48.05|49.3|42.77|40.4|36.69|35.8|35.26|31.83|32.4|33.37|31.58|29.22|25.68|26.45|28.95|30.99|30.25|29.05|28.21|23.35|24.25|22.15|21.05|22.2|20.35|20.1|19.98|21.2|20.45|22.04|20.65|20.3|20.5|22.82|20.25|19.1|19.95|17.1|15.31|15.9|19.25|20.85|20.67|17.58|17.06|19.55|18.7|24.2|25.2|26.15|25.52|22.3|21.84|21.8|21.8|17.85|18.15|21.5|19.4|20.45|20.3|19|16.62|18.45
00718|1167331|/equities/sotera-health-co|R1000GROWTH|21.77|23.54|21.54|24.77|26.15|24.43|23.84|25.22|24.35|25.87|25.21|26.4|25.76|27.55|27.18|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|56.63|62.33|61.6|66.96|58.35|67.27|64.945|60.43|65.5|55.18|50.4|42.99|34.97|37.66|37.22|32.15|28.68|29.48|27.55|26.17|26.6|23.82|21.61|26.61|30.18|34.4|33.92|31.13|30.1|26.65|31.34|30.99|25.12|31.72|35.67|37.42|36.55|29.16|36.36|39.88|45.52|45.35|47.21|45.92|50.13|44.62|44.06|47.68|45.14|43.32|38.61|38.13|33.81|34.62|35.53|36.18|34.32|36.37|34.81|37.36|34.23|35.94|35.78|27.72|24.99|24.71|27.18|24.67|24.43|25.26|22.12|18.51|18.28|17.62|17.41|18.48|17.18|18.93|19.95|20.81|22|22.36|19.77|18.3|17.05|19.8|22.53|23.03|22.56|23.35|21.13|18.06|17.32|18.37|17.99|17.29|16.5|19.4|18.21|18.07|16.67|15.55|15.76|15.16|15.51|14.91|15.89|15.19|15.3|14.14|13|12.89|11.38|12.25|12.98|11.75|10.25|12.76|14.57|14.92|16.12|13.49|13.15|12.09|9.9|12.69|15.83|16.22|17.09|18.25|18.87|18.57|18.36|18.44|16.18|14.66|14.32|13.97|14.57|13.26|14.45|15.93|17.66|16.4|15.38|18.17|17.18|13.52|15.44|16.41|17.17|15.03|15.79|12.49|8.4|8.58|10.44|11.44|7.8|11.9|16.94|24.23|31.6|38.67|36.07|34.45|33.5|29.21|26.4|30.21|25.16|26.25|23.27|21.52|20.84|20.97|23.57|22.23|21.8|18.23|19.75|16.41|16.31|15.12|12.57|13.2|14.32|16.41|14.46|15.72|14.38|11.51|11.48|8.99|8.72|7.72|8.49|7.95|7.97|6.58|6.68|6.88|8.63|11.18|9.53|9.47|10.11|8.34|9.71|7.87|8.14|7.1|6.4|6.06|6.16|6.12|5.59|5.83|5.04|4.65|3.86|4.03|3.75|3.42|3.35|3.05|3.04|3.07|3.1|3.04|3.6|3.25|3.3|3|4.28|4.08|4.5|4.3|4.09|3.42|3.42|2.92|2.53|2.59|2.62|3.33|3.19|3.1|3.46|3.55|2.79|3.11
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|55.92|55.54|55.07|51|55.01|68.03|45.25|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|19.53|34.32|46.9|40|52.11|67.19|49.87|62.15|105.42|120.71|91.89|95.5|99.25|83.02|99.54|50|48.48|56.81|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|10.17|14.85|16|23.8|20.65|17.78|15.07|17.91|15.73|20.31|22.02|29.43|26.2|22.808|23|16.46|19.08|10.81|11.13|11.75|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|294.85|308.28|303.62|304.69|300.21|327.19|314.99|314.25|302.87|286.13|298.3|322.59|308.88|277.63|250.81|187.76|166.8|181.55|186.01|173.6|183.73|159.93|140.23|136.55|164.13|190.27|197.96|127.1|118.71|109.6|129.29|135|120.23|171.15|152.07|145.4|107.83|96.91|113.95|93.11|99.36|89.24|82.82|84.29|82.22|70.99|68.93|63.93|80.1|71.03|66.44|62.9|56.02|60|54.66|52.48|47.4|51.66|50.29|49.43|62.5|58.59|56.33|52.28|53.5|51.4|44.88|38.63|40.28|35.57|33.11|32.74|29.26|31.92|35|29.28|33.89|34.38|32.14|32.32|31.88|28.65|29.49|31.63|26.5|29.99|28.27|35.75|37.56|45.4|38.2|45.29|35.19|38.55|45.78|47.5|41.29|45.9|39.42|38.46|33.75|35|21.19|17.61|18.99|15.45|13.66|13.69|12.98|12.49|11.77|11.78|11.97|12.09|14.29|14.28|18.34|33.22|31.9|26.2|23.99|18.95|19.68|20.27|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.93|19.56|20.05|19.89|19.07|20.58|19.24|18.2|17.81|18.54|18.13|16.06|15.81|17.08|15.5|13.39|14.16|14|14.02|14.06|14.46|13.1|11.73|13.57|15.72|16.78|16.36|15.78|14.83|13.73|14.81|14.14|13.02|13.94|12.73|12.28|12.13|10.54|12.17|11.07|14.09|14.17|14.53|14.44|14.65|14.22|15.39|15.31|16.05|15.53|15.31|15.48|14|13.12|13.26|13.87|13.53|13.63|12.89|13.55|12.59|12.64|12.61|12.58|13.83|14.38|13.7|12.48|13.33|13.29|12.82|12.4|11.3|12.61|13.71|14.18|12.85|13.82|15.09|14.06|14.25|14.15|14.46|15.11|14.6|13.72|12.41|12.27|12.44|12.86|11.96|11.75|11|10.31|10.14|10.16|9.5|9.55|8.98|8.41|8.54|8.39|8.69|7.78|7.69|7.5|7.49|7.34|7.05|6.56|6.55|6.01|5.87|5.59|5.63|5.52|4.87|5.34|5.51|5.32|5.08|4.4|4.42|4.15|3.61|4.25|5.05|5.47|5.47|5.5|5.49|5.28|4.75|4.01|3.85|3.68|3.38|3.12|3.58|3.14|3.13|3.71|3.67|3.55|3.39|3.58|2.75|2.31|2.28|2.13|2.17|1.86|1.96|1.71|0.86|0.84|0.87|1.16|1.58|1.83|2.47|2.9|2.25|1.99|3.01|2.81|2.87|3.08|2.99|3.77|4.15|4.6|4.5|4.73|4.41|4.91|4.97|5.16|4.76|4.7|4.83|4.37|4.25|3.9|3.64|3.88|3.78|3.79|3.93|2.68|2.09|2.65|2.67|2.32|2.7|2.63|2.75|3.29|3.87|3.75|3.75|3.33|4.41|6.1|6.7|7.26|8|6.83|6.58|6.43|6.85|8.7|6.36|5.53|4.9|4.55|4.65|4.13|3.54|3.88|5.06|4.05|5|4.51|5.65|5.03|5.5|5.1|5.79|5.7|7.02|7.4|8|8.05|8.05|9.2|7.28|8.25|6.25|4.3|3.7|4.9|5.69|5.17|5.6|7|5.6|4.65|3.03|2.35|2.25|1.8
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|16.92|27|22.14|24.24|26.11|35.03|36.7|40.22|36.39|32.29|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|114.42|110.62|107.29|104.29|100.54|109.47|99.87|102.61|103.83|110.34|97.99|96.72|91.24|100.32|95.88|87.07|77.22|76.93|72|65.33|65.35|63.17|55.57|71.06|74.08|72.85|76.35|72.95|66.23|65.33|63.79|61.78|55.25|58.47|55.01|54.52|51.05|40.98|52.04|42.7|48.31|42.5|44.99|44.68|43.74|49.57|50.66|49.98|57.96|56.81|59.67|60.36|59.7|59.23|59.65|59.66|57.99|56.24|52.99|53.99|54.61|52.65|54.55|54.42|57.03|54.19|53.02|50.45|51.93|52.96|49.38|47.16|45.3|49.78|51.89|53|45.86|48.69|51.39|53.53|55.3|54.21|54.2|52.64|44.47|50.9|49.53|48.15|44.56|49.36|46.45|49.92|48.97|47.16|44.65|44.6|41.43|44.45|44.12|43.29|42.1|43.96|44.29|41.33|42.52|42.65|41.53|38.67|38.33|37.2|37.34|38.33|36.88|36.16|35.99|34.43|33.6|37.07|36.68|37.01|36.33|34.15|32.09|32.7|30.22|35.36|38.72|38.93|40.6|37.46|38.67|38.49|33.62|33.57|31.39|32.32|28.87|28.17|27.99|25.09|23.41|26.24|27.03|27.43|23.87|25.38|25.17|26.58|26.77|24.64|25.48|24.37|23.82|22.05|22.54|20.54|18.67|19.28|15.95|19.95|22.2|27.99|27.92|25.62|28.79|26.98|25.23|24.73|24.88|25.61|25.43|24.58|22.75|23.91|24.35|25.1|24.95|24.07|24.65|22.84|21.95|20.92|20.74|19.5|18.46|18.41|16.62|15.56|16.5|16.02|17.98|18.31|18.91|19.5|18.74|16.23|15.84|16.86|15.77|14.21|14.81|15.01|15.56|16.55|13.5|13.64|12.95|11.25|10.3|9.55|10.04|10.05|8.93|8.56|9.35|9.5|8.45|9.04|7.5|7.87|6.76|7.45|7.4|7.14|6.64|5.25|5.63|5.78|7|7.86|8.54|6.4|5.25|5.82|3.5|6.9|8.25|11.26|8.94|5.74|5.25|2.55|0.98|1.8|2.31|3.49|3.25|3.75|5.05|4.4|4.05|5.7
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|63|67.59|65.3222|64.36|63.11|68.1|67.45|70.85|74.79|72.44|64|67.06|66.87|73.52|75|63.28|69.28|66.75|63.32|57.67|59.69|57.04|49.44|59.23|64.4|63.15|64|62.53|59.81|57.61|53.69|55.58|49.48|52.42|51.78|49.59|47.23|46.91|49.43|46.57|51.07|52.6|53.4|48.89|55.03|53.55|53.31|52.93|54.12|53.06|46.8|44.93|43.81|43.84|41.05|39.23|42.06|37.77|36.97|39.48|36.81|36.29|37.21|38.27|39|40.44|41.57|42.7|41.57|41.16|41.86|42.57|41.5|42.79|45.39|45.16|42.31|41.86|46.89|43.72|40.13|36.74|35.75|35.97|35.47|34.42|38.45|35.76|35.31|36.26|34.12|36.48|36.2|34.97|35.24|32.32|30.37|29.19|29.72|28.45|26.29|26.87|29.26|26.68|27.86|27.63|29.02|26.32|25.89|24.41|26.56|24.18|24.73|24.34|24.08|24.77|22.04|22.47|21.27|20.86|21.03|20.93|20.35|19.06|17.78|18.55|18.83|18.96|18.47|18.46|17.79|18.15|17.4|18.21|17.36|16.09|16.27|16.14|16.99|15.7|14.91|15.87|16.38|14.66|14.37|14.84|14.11|13.46|13.52|12.79|12.55|12.22|12.56|12.74|10.53|11.25|12.48|12.8|12.09|11.95|14.75|15.59|15.28|15.87|15.72|14.88|14.8|14.13|13.6|15.67|15.43|16.43|16.4|15.7|14.81|16.22|15.15|14.1|14.46|14.37|14.41|14.16|14.77|15.15|16.24|16.25|15.5|15.07|16.2|15.78|16.38|15.17|15.34|14.89|14.54|13.72|12.97|12.45|12.9|13.35|12.87|11.81|11.51|11.16|10.71|10.59|10.49|9.67|9.8|10.04|9.78|10.09|10.07|10.25|10.59|10.76|10.42|10.17|9.88|9.08|8.53|8.48|8.39|8.42|8.41|8.16|8.08|7.47|7.32|7.04|7.09|7.69|7.15|7.5|7.06|7.37|8.31|8.21|7.62|7.17|6.93|6.7|6.46|6.3|6.67|6.86|7.17|6.88|6.9|6.41|6.51|6.51
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|166.09|174.63|175.14|192.31|187.81|180.68|162.96|172.36|185.06|186.7|181.32|195.02|163|187.42|170|142.88|150.48|164|154.58|147.52|169.95|169.91|147.94|192.26|212.29|210.33|201.51|191.27|188.75|178.64|207.2|196.81|210.58|223.2|210.41|206.72|198.18|187.91|195.66|198.82|225.18|214.29|222.61|220.75|187.27|173.35|174.58|174.04|152.89|151.02|154.83|159.31|152.22|151.9|157.49|140.81|139.42|144.12|141.71|128.41|125.51|122.98|124.48|117.52|120.8|128.66|130.32|122.63|119.02|112.7|117.62|111.16|109.21|114.14|116.23|127.11|109.82|128.36|83.4|83.93|85.87|81.67|84.83|78.46|75.96|75.72|72.89|76.36|66.02|66.93|59.28|62.35|55.54|54.62|56.96|56.82|57.89|57.52|56.46|61.4|57.94|60.62|59.25|59.48|58.54|59.92|57.72|55.62|52.25|44.79|43.68|41.39|40.29|42.23|36.43|37.39|36.95|35.92|34.05|31.88|28.78|28.88|29|25.88|22.6|24.21|26.79|27.39|27.42|27.34|27.11|28.73|25.4|25.94|22.36|20.84|21.1|19.79|19.39|19.73|21.04|20.7|21.79|19.63|20.7|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|44.1|43.61|38.95|41.33|45.25|39.38|43.5|47.44|49.8|45.97|49.39|44.97|34.35|39.25|34.77|18.34|19.1|20.3|18.95|24.22|21.77|21.5|22.47|53.1|65.86|73.31|86.99|82.21|82.9|79.58|77.07|82.21|79.95|89.55|92.5|99.6|84.46|71.22|82.9|84.53|92.82|85.37|93.6|85.04|85|79.93|83.47|91.41|102.08|87.43|84.13|76.9|78.25|74.57|60.62|58.01|54.62|57.26|58.07|62.16|59.01|58.92|58.16|53.25|44.54|45.76|43.29|43.1|46.4|47.49|43.53|46.45|41.97|49.3|52.55|52.94|48.29|50.14|56.37|55.55|54.7|50.98|51.99|49.11|45.14|43.39|43.15|40.24|38.19|38.4|35.48|33.89|32.44|30|28.44|28.44|33.77|33.87|32.67|27.68|24.26|22.97|25.58|21.57|21.62|19.86|18.96|17.29|16.09|17.51|15.8|14.88|22.28|24.93|23.63|23.88|22.5|24.99|24.44|23.99|22.93|21.29|19.41|16.47|15.78|16.74|20.8|22.05|21.85|24.7|25.8|26.03|23.79|21.01|19.76|21.73|20.08|19.69|20.64|19.02|19.09|22.23|23.55|19.21|21.61|20.01|18.39|15.97|18.04|15.52|13.14|13.82|14.07|12.85|9.65|9.74|13.5|10.18|9.02|16.26|16.09|23.45|20.13|19|29.91|29|22.4|26.43|27.79|34.33|35.13|34.12|38.6|35.71|36.3|36.07|34.91|31.63|31.7|28.75|30.63|32|29.25|27.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|91.07|102.07|97.85|93.5|87.68|93.09|89.9|89.93|88.2|85.29|75.84|74.95|74.82|68.42|66.48|53.82|55.0757|63.37|62.81|58.52|61.13|53.54|37.38|64.42|61.76|60|54.84|51.4|53.22|52.5|51.22|51.42|41.23|47.09|52.14|41.26|51.22|38.67|52.65|45.72|51.77|49.6|49|46.6|43.35|38.05|35.25|42.3|38.4|43.9|38|57.5|52.6|58.65|55.4|58.55|57.05|45|45.7|44.55|53.25|52.9|49.95|46|44.21|43.75|42|37.97|43.55|48.99|40.83|40.09|41.56|48|46.68|41.66|39.84|40.97|50.27|40.4|34.87|33.76|32.51|29.79|23.43|26|24.62|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|15.15|17.54|17.08|17.39|17.89|18.28|20.22|20.22|22.67|19.82|19.78|19.64|21.15|22.76|15.05|13.93|12.42|14.73|15.14|12.12|12.8|11.21|10.15|13.28|16|16.68|16.72|15.86|13.4|13.33|14.87|14.91|14.48|15.77|16.96|16.93|17.8|15.95|20.09|18.6|17.3|16.5|15.62|15.32|16.8|18.05|16.77|16.7|14.95|14.24|13.97|16.96|16.78|14.92|14.67|15.22|15.265|12.55|12.61|11.31|13.61|11.67|12.85|11.63|14.58|14.43|17.53|16.39|15.78|17.41|17.75|17.39|13.86|20.41|22.9|26.17|31.99|36.56|44.45|49.59|47.3|43.84|38.98|44.51|34.16|31.89|31.07|33.88|30.36|31.69|35.19|41.02|32.36|39.75|62.32|83.06|71.43|43.02|37.9|38.37|42.33|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|60.01|66.12|59.7|64.12|64.1|61.82|57.45|62.08|64.96|67.18|60.17|60.3|45.65|43.11|39.08|31.85|31.06|26.71|23.61|21.22|21.6|16|13.65|26.91|29.87|30.22|29.59|27.47|24.15|23.79|27.01|27.25|23.84|29.05|27.82|30.12|27.3|20.3|25.7|26.54|33.95|36.37|37.31|34.1|37.85|33.85|31.76|35.64|39.5|35.16|31.89|29.47|25.82|26.46|25.15|24.65|25.5|22.88|22.03|19.98|21.24|20.4|18.84|17.9|19.91|19.66|19.6|18.42|19.38|18.82|20.46|17.53|17.69|19.45|19.73|20.09|16.34|15.77|17.1|15.13|14.74|13.46|14.17|13.83|13.08|12.88|12.7|11.54|10.09|10.66|10.15|12.21|10.93|11.06|13.45|11.41|10.49|11.24|11.43|10.61|14.12|12.28|12.7|11.48|13.1|12|8.25|6.51|7.06|7|5.55|5.87|7.13|6.01|5.75|7.24|7.42|7.73|7.82|8.09|8.88|7.8|6.68|6.15|4.91|6.29|8.93|8.72|9.45|9.04|9.49|10.5|11.01|10.84|9.22|8.33|7.31|7.07|8.99|8.6|12.67|12.87|10.05|7.71|7.86|8.43|8.28|7.41|10.73|10.24|9.35|8.57|10.26|9.06|3.63|4.1|4.6|4.72|4.47|7.2|9.35|12.55|13.19|12.32|16.15|18.76|20.12|21.1|26.85|34.01|38.39|41.5|42.9|40.99|42.79|49.35|51.4|45.39|47.69|46.07|47.9|45.56|42.16|39.7|40.27|36.22|33.5|40.15|44.93|49.9|50.2|43.95|45.24|47.96|48.78|41.5|42.87|46.55|52.39|51.13|53|52.68|52.65|49.01|40.25|42.15|36.77|33.59|28.15|27.15|26.24|26.72|23.2|23.59|22.9|20.48|16.52|16.34|16.4|15.27|15.36|15.3|15.81|17.16|15.12|14.5|12.76|12.6|13.35|13.95|14.35|11.3|18.76|16.25|14.89|14.4|14.33|15.3|14.96|11.09|8.22|6.5|5.2|4.3|4.41|6|6.02|5.75|5.34|4.62|3.35|3.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|670.45|667.59|656.89|655.07|627.55|679.22|663.99|669.66|724.25|684.72|621.52|658.1|571.59|605.94|586.08|556.52|519.27|554|528.34|489.34|512.5|524|527.47|661.41|784.08|786.25|766.21|767.84|785.74|727.73|672.34|672.42|648.3|643.46|603.03|633.46|618.91|600.07|625.33|588.9|640.38|618.75|614.89|560.3|560.33|561.28|601.35|586.75|602.01|575.38|563.77|546.18|533.83|544.22|591.6|574.44|565.79|590.56|592.23|627.6|592.19|590.78|548.37|499.47|502.91|517.99|525.65|526.19|520.5|502.27|471.52|448.93|458.86|457.87|490.44|478.51|451.38|448.32|469.14|454.07|458.82|459.27|468.21|452.5|427.9|447.92|439.44|429.14|403.49|414.71|398.59|422.87|406.06|393.44|391.39|368.95|355.86|383.92|378.57|390.69|394.41|375.3|391.59|370.04|375.38|377.92|379.51|361.17|349.07|327.62|330.92|333.72|332.36|325.78|332.92|326.65|314.74|329.21|317.71|310.29|278.17|277.09|277.82|301.21|276.13|286.54|317.55|320.57|319.56|316.76|319.45|320.95|291.28|289.52|285.66|283.79|287.77|282.91|285.83|276.68|274.52|280.68|274.32|255.63|242.17|256.44|247.89|233.06|238.15|256.74|254.1|246.93|245.08|231.92|246.01|237.45|244.81|253.88|239.37|246.62|334.58|290.15|281.08|299.21|338.18|317.12|309.64|318.24|337.79|359.36|356.91|349.82|363.57|368.02|366.24|364.02|329.79|316.46|331.76|336.4|313.74|318.97|299.35|270.17|252.74|245.11|240.32|240.53|245.76|250.12|250.56|246.93|247.78|241.37|251.36|257.18|262.3|253.76|260.68|253.55|240.3|231.55|235.39|228.68|224.04|238.94|236.22|242|228.7|216.95|227.83|240.83|223.65|220.3|207.16|193.06|191.76|182.31|169.58|165.89|160.76|164.25|158.5|157.06|145.56|139.2|134.48|132.77|133.05|142.91|149.35|145.33|153.38|146.94|153.38|153.78|149.83|152.57|150.96|150.71|141.47|148.27|147.8|147.42|153.23|166.38|166.38|157.13|161.59|155|154.77|150.43
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|55.6|59.58|58.54|60.11|57.83|67.83|66.69|64.04|62.23|63.41|58.55|59.57|59.93|56.29|53.99|48.24|46.71|50.23|48.64|46.64|47.58|43.13|36.7|45.36|52.14|57.87|56.37|53.36|52.56|47.83|50.01|51.52|47.52|53.75|50.58|52.11|47.28|42.55|56.86|51.46|58.84|50.43|47.47|44.73|47.52|44.05|44.79|47.35|50.47|49.07|49.9|47.66|46|47.33|47.48|45.79|48.9|46.53|45.57|45.37|42.39|42.5|42|36.58|37.17|37.6|36.12|34.38|33.23|32.76|31.6|27.74|27.9|28.16|31.47|30.25|28.07|31.15|33.53|36|35.66|37.45|37.65|37.12|36.58|38.63|38.76|41.75|40.47|41.92|38.64|42.49|40.79|42.18|42.49|42.35|41.12|43.28|41.72|39.75|38.19|35.62|36.56|35.84|37.61|36.18|36.11|35.83|37.82|33.61|33.74|32.36|34.75|35.35|34.32|33.18|35.05|34.56|35.72|37.05|36.36|34.67|34.12|30.64|27.13|29.47|28.05|30.41|29.7|30.69|30.82|28.13|29.47|29.41|27.5|24.52|23.71|21.18|24.04|21.21|21.46|23.18|22.7|20.61|19.45|21.36|21.39|17.88|17.24|18.57|19.34|17.5|17.14|16.29|13.11|12|15.28|16.54|16.65|17.57|20.7|22.34|22.84|22.12|25.78|21.78|20.24|21.04|21.02|23.14|23.11|20.82|20.86|19.17|18.26|17.84|18.29|17.93|18.11|17.8|17.7|17.43|17.55|18.77|18.5|16.67|16.33|16.93|16.6|16.61|16.98|16.75|17.15|16|16.75|15.55|15.28|15.39|16.29|15.18|16.05|14.96|16.13|15.85|15.5|16.23|15.5|14.75|14.24|14.28|13.34|14.65|13.09|13.72|13.28|14.26|13.55|14.79|14.66|14.36|13.47|13.76|12.19|11.12|10.5|9.98|9.12|8.78|8.49|9.05|9.37|7.91|8.6|9.4|8.36|8.82|9.86|10.79|10.03|9.07|9.26|9.69|9.14|7.86|7.21|7.44|7.75|7.79|7.31|6.92|6.67|6.67
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|22.03|24.27|25.57|30.28|28|29.34|30.34|38.3|42.6|42.63|46.35|47.86|45.48|54.9|45.13|36.48|44.3|26.68|20.98|13.08|13.88|12.95|9.68|14.42|15.22|15.84|14.86|17.28|18.05|15.56|11.94|11.8|10.91|12.56|11.75|15.57|13.5|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|31.12|31.83|28.86|29.68|31.43|31.97|33.23|34.58|35.98|32.1|32.01|28.91|24.97|28.49|24.34|17.54|16.94|17.37|14.8|15.93|13.16|12.92|15.4|22.5964|23.1023|23.6925|23.8229|21.2627|19.952|19.7067|19.0935|20.0823|16.771|16.4798|14.8318|14.2646|14.4715|12.7622|16.5411|15.6366|16.9397|16.9857|16.6177|12.9079|13.5594|13.8047|17.5835||22.8034||18.8789|19.3542|19.1242|19.5841|19.1165|17.4302|21.0481|21.0251|20.2969|22.4585|17.8365|14.3642|14.8241|17.047|17.4796|17.3934|18.1864|15.9971|15.8592|19.3069|16.2729|15.7213|12.7218|16.4108|16.3074|15.4283|16.7384|15.773|16.928|19.3069|21.6168|23.2717|22.2546|25.5816|27.2709|27.3571|29.9946|28.9258||28.6845|28.0294|25.7367|23.7371|23.1855|22.3236|19.9102|19.8585||16.5832||13.963|13.4286|13.7906|13.4976|14.7042|14.5663|14.6698|14.5663|15.3248|15.3076|14.5663|14.8594|15.411|14.756|14.6353|15.0662|14.4629|16.7901|17.1176|17.6692|17.7037|15.411|17.1176|17.6175|16.2212|21.8581|25.9953|27.564|28.6672|29.7705|30.6841|29.1758|28.719|27.2709|23.0131|22.7373|21.0996|17.945||17.4107|19.7033|23.2717|24.8231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|42.12|43.68|46.6|46.06|42.3|51|54.26|50.01|47.76|48.66|42.1|37.26|34.55|36.2|33.8|31.92|30.95|29.77|29.4|31.38|31.32|27.44|22.55|33.18|37.9|43.41|40.45|37.3|37.4|31.34|37.9|31.6|27.85|31.69|33.8|34.12|27.4|22.42|27.59|28.64|28.11|29.48|27.67|29.53|29.33|28.44|38.8|40.95|40.51|38|35.27|31.83|25.1|26.58|28.12|29.68|25.84|25.43|27.6|26|25.07|25|24.72|21.06|22.9|24.3|23.82|29.72|30.97|33.1|30.45|33.1|28.06|29.4|30.14|31.4|44.51|45.9|50.14|36.77|35.34|30.32|23.99|22.74|20.15|18.57|20.43|18.19|17.86|19.47|17.33|15.27|14.89|13.64|12.23|11.1|9.63|11.02|11.27|9.71|10.4|10.3|9.16|8.03|7.51|6.92|7.08|6.96|6.35|6.36|6.51|5.61|6.81|7.13|6.7|6.81|5.55|6.19|4.22|4.26|4.07|4.15|4.47|4.6|4.63|5.39|5.65|4.81|5.83|6.35|6.91|6.93|6.88|6.72|7.83|6.54|7.88|8.6|12.58|12.16|12.55|12.98|12.16|10.31|9.38|9.92|7.48|7.34|5.7|5.91|4.63|3.29|3.22|3.92|2.19|2.09|3.25|4.31|3.95|4.5|5.56|6.47|6.3|6.52|8|7.81|6.86|7.07|6.72|6.51|7.42|8.1|7.33|6.65|6.87|9.82|10.77|10.63|11.19|11.36|11.91|11.19|9.83|9.93|7.85|7.55|7.35|8.16|9.13|9.12|8.39|7.08|6.47|5.15|5.02|4.27|5.46|5.51|5.5|4.75|4.22|4.15|5.15|5.08|4.88|4.33|3.88|3.68|4.87|4.42|4.6|4.33|3.8|4.09|4.36|4.23|2.62|2.72|2.48|2.5|2.5|2.57|2.23|2.47|2.5|2.23|2.13|1.99|2.75|2.83|4.13|3.3|3.18|5.1|5.35|7.16|7.24|7.75|6.3|4.82|5.33|4.97|4.42|3.58|3.89|6.95|7.03|9.72|11.68|11.73|7.97|9.02
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.07|41.91|39|43.57|42.76|41.69|48.17|49.75|52.64|53.99|54.08|51.07|50.35|51.92|48.5|43.61|43.64|46.26|45.73|41.28|39.38|38.29|31.58|46.13|54|55.05|53.64|50.68|48.35|42.67|51.95|50|48.38|59.86|59.05|58.2|48.96|47.44|50.81|57.35|62.98|62.54|62.71|64.72|64.76|64.97|63.32|68.8|71|71.4|68.92|64.09|63.09|64.56|67.03|62.33|61.53|65.14|64.85|67.06|62.86|59.74|57.85|54.66|57.19|58.07|58|55.32|55|47.51|46.19|45.11|43.48|46.95|47.22|49.7|48|48.39|51.64|54.57|53.45|48.26|46.79|46.77|45.23|40.79|37.82|33.4|30.13|30.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|51.19|57.63|55.4|57.53|48.55|49.96|47.36|47|49.77|43.85|38.66|31.62|25.09|24.84|22.65|16.76|12.39|11.17|11.34|11.5|12.46|13.01|11.08|16.55|14.9|17.36|17.7|17.9|18.83|16.67|20.01|22.05|19.69|21.64|23.46|26.02|23.46|19.73|22|20.54|25.85|30.6|30.94|28.43|32.67|30.06|30.32|32.58|37.06|35.7|35.77|36.95|34.8|32.44|29.5|30.57|29.38|32.25|33|31.63|27.55|25.81|26.26|21.27|20.42|21.62|20.86|24.81|22.76|21.78|17.11|15.33|16.75|16.89|21.84|19.2|16.9|19.68|23|27.16|29.39|29.69|32.2|27.94|25.2|22.97|25.13|24.26|25.24|27.33|26.43|27.03|27.23|28.06|27.61|26.07|25.79|28.74|26.48|22.5|23.03|23.37|24.73|24.06|24.95|24.03|25.25|23.17|23.43|21.91|20.86|20.74|21.71|21.4|20.4|20.89|18.89|20.92|21.76|21.2|22.49|20.22|19|18.05|17.99|20.08|21.3|22.8|24.02|25.89|22.95|19.01|19.71|20.75|18.64|20.08|20.38|18.37|20.75|18.03|18.95|21.07|19.76|17.56|16.64|17.63|17|15.31|17.35|16.68|14|11.98|13.58|12.63|13.96|10.79|13.83|17.9|15.88|18.15|19.21|26.98|30.12|25.51|22.32|20.35|19.65|19.32|20.57|19.46|21.16|22.45|22.25|21.42|20.87|21.31|20.26|17.22|17.02|16.93|16.83|16.65|16.73|17.41|15.34|15.15|16.03|17.92|17.72|19.75|21.45|20.89|20.3|19.79|19.39|17.88|18.96|18.75|18.5|18.1|18.73|18|22.31|24.94|22.3|22.02|22.7|18.82|20.05|16.93|17.18|17.67|16.55|17.27|17.81|18.3|19.08|20|18.21|17.45|15.9|18.4|18.28|17.1|17.83|18.12|18.18|16.5|16.13|15.55|15.25|15.36|16.28|18.9|18.55|22.15|19.45|18.21|18.55|17.1|14.64|16.34|16.42|14.9|14.7|16.8|16.62|17.2|18.6|19.05|20.59|20.6
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|63.59|69.29|68.93|85.08|72.34|74.47|69.83|67.97|69.39|70.45|74.46|64.46|62.84|58.87|48.92|43.42|36.41|31.87|28.12|24.55|23.43|20.18|18.46|25.89|27.34|28.24|23.79|19.47|19.24|18.5|20.41|20.15|18.95|21.73|21.7|22.1|21.32|19.01|22.18|20.71|19.38|19.76|20.07|19.82|18.9|17.08|17.25|17.58|18.51|18.22|17.98|18.28|17.53|17.51|16.37|15.82|15.66|15.2|14.53|14.1|12.04|12.97|13.5|13.61|13.42|14.05|15.74|14.94|15.26|14.54|13.1|9.06|8.93|10.37|11|10.13|11.25|12.61|12.81|14.69|15.75|13.68|13.99|17.37|17.05|18.24|18.49|17.66|18.29|19.35|18.73|20.91|20|19.95|20.03|20.11|19.57|20.85|20.69|23.22|21.15|20.47|20.52|18.8|19.68|18.39|17.92|16.51|16.98|16.42|17|16.58|18.4|16.61|16.59|16.54|13.71|16.35|17.4|16.22|15.46|13.62|14.28|13.33|12.46|16.76|17.1|17.18|19.16|16.24|15.48|13.98|13.68|13.43|11.83|10.08|8.62|7.63|8.32|7.49|7.9|9.52|9.05|8.14|7.8|8.48|7.17|6.98|7.28|7.01|7.07|6.64|7.72|5.75|3.65|4.32|4.53|5.5|4.93|7.54|11.08|13.91|16.17|16.38|16.05|15.2|12.95|13.89|11.67|11.52|10.33|9.95|9.91|8.43|8.5|9.28|9.11|7.57|6.8|5.22|5.78|5.58|4.55|4.29|4.15|4.14|4.52|4.42|4.04|4.62|4.68|4.43|4.5|3.97|3.35|3.45|3.5|3.75|3.86|3.7|3.69|3.92|3.99|4.21|4.35|4.4|4.12|3.91|4.3|4.17|4.7|4.2|3.6|3.8|3.45|2.68|2.68|2.76|2.8|2.92|2.65|2.22|2.35|2.35|2.1|2.1|2|2.05|1.95|1.83|1.19|0.95|0.98|1|0.83|0.76|0.79|0.7|0.71|0.64|0.7|0.7|0.7|0.7|0.9|0.75|0.95|0.55|0.5|0.7|0.84|0.75
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|98.99|97.13|95.06|97.43|91.48|87.78|83.45|91.46|102.49|95.08|89.85|87.23|77.8|83.16|77.3|68.7|63.66|59.26|54.98|54.09|47.72|42.35|36.4|56.5|61.45|70.61|69.15|63.57|66.01|57.49|67.57|65|57.58|69.63|68.86|70.64|73.78|65|74.41|72.55|83.11|94.03|107.2|108|117.37|106.25|110.76|108.15|112.57|106.97|98.48|85.9|82.94|77.38|70.56|66.59|61.53|62.52|66.25|64.17|61.75|56.65|59.97|52.21|53.51|51.91|45.55|42.84|43.9|50.42|45.53|43.88|45.07|53.93|60.48|60.13|51.9|53.29|62.2|69.05|70.73|78.07|72.35|66.67|57.77|61.18|63.13|70.85|86.23|97.25|86.91|84.15|80.71|71.07|66.45|65.86|60.56|60.56|56.84|53.75|52.98|51.29|52.73|48.45|46.98|41.38|46.51|43.38|46.12|40.8|36.7|38.15|37.05|34.52|30|26.32|26.51|30.5|32.4|30.17|28.75|20.55|21.03|19.02|16.93|22.91|26.34|26.07|28.07|33.09|28.43|23.95|19.52|21.96|19.27|16.07|15.18|13.18|12.74|9.21|10.38|14.07|13.01|10.32|10.3|12.59|13.19|12.29|12.82|11.97|12.64|10.24|10.39|9.3|7.17|6.11|6.79|8.15|8.25|9.07|10.4|9.64|8.7|7.32|8.68|7.38|6.47|7.96|10|9.52|9.81|11.88|12.62|13.64|12.8|14.09|14.15|14.65|13.8|14.72|16.75|15.71|16.38|15.88|15.94|14.91|13.68|14.95|15.68|15.32|17.27|17.2|15.71|14.45|14.07|14.55|13.59|13.7|15.86|12.22|12.03|13.07|16.25|17.45|15.65|16.66|15.85|11.61|11.22|8.84|7.25|||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|63.61|79.97|85.23|92.09|89.45|91.74|104.31|94.76|85.87|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.95|18.21|16.33|18.33|18.24|19.04|20.79|21.85|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|45.92|52.235|51.71|72.15|73.1791|81.67|69.0082|77.9555|82.8|90.77|106.78|119.2|104.45|85.26|70.96|54.6612|74.38|53.31|34.27|32.18|32.7|16.65|11.55|29.7|30.15|25.97|23.03|20.78|18.69|19.05|21|19.46|18.62|21.98|20.38|25.11|24.48|18.5|22.62|22.5|33.15|34.47|32.16|33.39|34.22|30.3|26.24|26.54|31.56|31.46|28.94|26.26|23.29|22.24|20.19|21.46|19.38|18.6|18.59|14.63|13.7|13.9|13.05|12.98|13.59|14.25|15|14.01|15.63|16.15|16.59|14.03|13.99|15.66|16.04|17.96|16.87|17.78|19.16|18.55|16.61|16.18|15.69|16.25|13.34|13.73|14.13|13.13|11.17|11.3|10.47|12.15|11.64|11.05|12.4|12.75|11.69|14.29|14.4|13.2328|12.4755|12.0054|11.3634|11.976|12.4303|13.2057|12.315|11.2097|11.065|11.3024|11.5759|9.1097|9.7313|8.8927|8.8633|10.102|10.1812|10.1812|9.7042|9.6251|9.3448|8.7593|8.3637|7.8823|7.4505|8.9628|9.5369|9.1368|9.0893|8.9673|8.4632|8.1038|8.1219|7.9795|8.0088|7.4392|6.7204|6.4536|6.2592|5.21|5.71|7.05|6.31|5.24|6.11|6.17|6.1|5.69|6.16|6.61|7.22|6.58|7.57|7.61|5.33|4.22|4.16|4.83|4.72|4.39|5.84|7.76|6.51|7.22|10.56|9.71|9.92|10.33|11.79|13.42|13.4|13.93|13.32|13.29|12.98|13.57|12.08|10.98|9.6|10.31|9.98|9.37|8.31|8.27|8.27|7.51|7.44|8.82|8.71|9.19|9.62|7.84|7.25|7.48|7.53|6.69|7.02|7.66|8.09|8.27|7.4|7.18|6.64|6.82|7.42|6.81|5.96|4.66|4.58|4.41|4.05|3.73|3.37|3.3|3.26|2.98|2.81|2.61|2.67|2.68|2.4|2.5|2.38|2.31|1.92|2.33|2.01|1.96|1.83|1.82|2.13|2.31|2.17|2.03|1.74|2.05|2.06|2.18|1.98|2|1.82|1.73|1.47|1.16|0.91|1.05|1.12|1.46|1.15|0.93|0.7|0.82
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.95|28.08|28.15|28.16|29.27|27.84|22.24|22.32|24.1|23.52|23.79|22.72|19.58|19.7|19.1|16.87|15.09|15.91|15.35|16.97|20.67|21.5|17.54|21.22|26.23|32.75|31.46|30.49|32.07|30.97|28.05|25.58|25.43|27.09|22.31|19.77|20.22|15.36|19.9|16.05|18.07|18.5|17.75|20.07|19.6|21.61|24.56|25.22|27.69|30.74|36.75|31.94|28.59|29.44|24.36|21.9|23.34|26|22.5|20.43|19.15|19.14|17.61|21.8|21.02|23.01|23.35|25.59|24.7|24.1858|22.6904|21.9561|19.816|19.5295|19.2071|16.9417|18.643|18.3833|19.2519|20.7294|23.0575|21.7681|20.3085|24.5171|24.2395|24.9589|24.2333|21.565|23.1221|22.5855|21.0284|20.8318|19.3428|16.5536|15.896|13.0993|12.6457|12.2073|12.3963|10.7032|12.6609|11.7463|13.326|11.2549|9.0554|7.3773|6.9616|6.6441|6.5383|5.5557|5.4498|4.2934|3.8852|3.9683|3.5224|5.3969|6.0772|5.4045|5.5935|4.762|4.0968|4.4748|4.3009|3.6357|3.1822|2.6304|3.6735|4.059|3.802|4.4596|5.8807|5.8278|5.2987|5.3894|5.0719|4.6033|4.2782|4.7847|5.1928|4.9963|6.0319|9.8|9.03|7.6|7.44|7.6|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|8.12|11.01|14.02|19.34|22.24|27|37.15|42.03|44.35|47.31|39.21|45.4442|37.21|40.93|36.3|41.46|52.14|69.51|59.0035|52.45|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|27.77|33.28|30.9|39.66|34.46|36.07|34.53|42.06|36.97|35.63|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|24.3|30.34|26.96|27.34|26.49|27.5|26.66|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|42.47|40.93|37.65|46.52|42.54|51.42|51|52.88|53.07|45.73|44.57|45.5|51.5|46.77|48.22|45.78|46.75|49.02|51.5|44.82|43.65|36.73|28.37|32.57|39.1|47.94|45.6|44.85|38.07|34.28|41|43.22|41.66|53.17|53.02|56.25|59.7|58.45|57.57|53.02|54.7|56.49|51.36|53.43|50.83|52.84|48.6|46.04|41.52|33.86|34.98|36.5|34|34.62|33.3|35.77|36|31.66|29.07|28.2|28.25|24.36|24.55|30.27|30.93|30.5|34.01|29.37|28.93|29.03|30.5|27.4|23.88|26.75|28.95|28.07|27.41|28.35|25.2|27.68|26.01|20.84|21.34|15.45|15.19|18.91|21.3|26.55|21.87|25.5|26.68|32.3|32.5|29.96|28.87|32.78|32.19|39.33|34.84|32.65|34.85|30.7|33.27|22.75|23.38|19.77|18.75|19.86|18.2|16.92|23.09|25.55|23.7|24.28|27.46|24.18|22|35.2|34.77|33.05|29.08|26.32|27.88|27.56|26.5|28.06|28.55|28.98|28.14|22.66|20.39|19.58|16.39|17.16|17.34|16.12|15.12|14.09|12.56|11.61|11.17|12.21|11.61|9.98|9.79|10.21|10.63|8.38|8.2|7.57|8.7|7.91|7.3|4.94|3.72|3.32|5.1|5.42|4.32|6.15|9.85|11.83|10.81|9.59|9.74|11.11|11.86|10.56|9.9|10.17|10.38|10.88|11.37|10.61|10.26|9.9|10.07|10.05|9.8|9.41|8.25|9.91|9.7|9.15|9.46|8.19|8.95|10|9.86|8.7|8.47|7.75|8.7|8.18|7.24|6.75|7.58|7.38|5.75|5.41|4.53|3.79|3.77|3.93|4.01|4.06|3.5|||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|25.56|30|28.72|31.19|44.12|46.65|43.79|42.76|39.43|41.68|45.79|47.84|48.41|43.76|39.96|43.41|45.6|38.99|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49.68|53.52|49.02|49.51|47.9|51.91|50|45.51|46|47.63|43.16|40.95|38.59|41.33|40.93|34.74|39.05|42|40|36.49|35.99|33.59|28.03|38.71|44.55|42.45|40.64|39.39|38.89|40.8|39.76|38.33|36.2|36.39|35.35|33.45|29.85|26.67|30.8|27.49|30.68|30.61|30.51|28.83|30.18|31.8|32|31.35|33.84|31.94|32.18|30.49|28.75|28.59|29.15|27.85|27.42|24.48|24.74|24.39|24.8|24.5|23.91|22.98|24.01|23.66|26.81|26.83|28.09|27.88|27.09|26.69|23.81|24.68|25.35|24.81|23.55|22.65|22.2|21.41|22.6|21.78|23.16|22.3|20.05|19.04|17.9|17.66|16.29|17.4|17.68|17.61|16.84|16.87|17.47|16.55|17|18.35|17.9|19.83|18.87|19.42|20.43|19.47|19.36|18.62|18.14|17.56|16.9|15.65|15.94|17.73|16.67|18.31|17.46|16.62|15.41|16.67|16.22|16.1|14.73|15.18|15.47|15.79|14.3|16.66|16.78|17.18|15.95|16.17|14.5|14.08|15.2|15.37|14.09|15.87|17.79|14.18|15.15|15.51|16.7|16.97|16.89|15.03|14.25|14.9|13|11.84|12.1|12.52|14.06|11.8|10.42|8.89|8.75|7.78|8.05|8.38|7.57|7.89|10.52|13.88|13.38|14.81|14.43|14.39|12.4|15.15|12.4|15.04|14.47|15.96|16.75|16.51|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|25.61|29|29.93|32.52|35.12|37.37|27.86|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|26.8|31.25|37.5|45.43|46.46|53.2|50.35|62.53|62.84|66.26|65.91|115|140.5|138.75|92.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|525|693.15|629.19|594.78|586.73|580.91|489.19|454.39|451.73|392.81|364.38|370.37|384.1|350.44|300|304.02|346.32|380.34|468.78|420.06|372.96|301.86|239.31|407.23|435|442.19|430.74|438.62|464.01|451.09|481.56|487.57|457.25|496.51|454.55|440.38|394.87|378.37|413.72|428.37|441.12|455.72|395.2|350.51|355|331.09|329.9|316.63|328.98|325.02|302.34|287.9|281.72|273.61|264|258.17|215.64|204.16|200.12|203.15|203.22|217.49|191.19|181.99|199.6|199.52|191.9|184.76|185.6|196.01|182.47|197.71|178|209.74|198.42|190.98|196.42|199.72|239.21|250.93|232|236.49|193.6|183.65|158.5|136.63|150.04|147.28|126|123.72|114.05|123.54|130.84|131.79|141.72|136.8|138.05|129.99|129.25|118|110.85|108.69|112.72|106.09|113.7|101.1|121.69|109.51|99.88|102.55|91.37|82.12|85.38|98.45|96.04|83.82|83.18|94.21|100.4|96.96|84.47|84.11|81.4|66.57|63.69|69.3|80.32|84.66|79.92|81.4|71|71.08|57.21|63|62|58.84|60.57|57.11|56.41|48.95|47.59|44.52|41.31|40.96|53.92|42.83|34.73|33.85|31.89|31.12|26.2|22.1|21.61|23.21|21.76|18.7|17.89|13.73|12.61|15.02|18|17.28|16.5|25.55|25.85|19.37|16.22|15.18|17.1|20.97|19.03|22.04|23|22.17|25.94|26.69|26.72|26.06|27.15|24.17|29.01|33.64|32.65|34|30.9|28.54|26.56|27.28|27.05|24.62|23.25|23.5||||||||14.93|14.2|18.29|19.57|22.94|24.75|25.74|24.12|21.88|18.6|18.6|13.32|15.17|15.02|14.75|18.9|17.8|16.8|15.5|15.29|11.98|11.25|11.63|11.7|10.3|9.95|7.43|4.9|5.99|5.5|6.27|8.3|8.35|8.15|8.18|9|13.38|13.32|13.26|10.97|10.2|9.86|9.31|8.72|8.14|9.24|9.35|9.46|7.5|7.05|6.93|5.22|5.23
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||26.03|25.45|25.75|24.94|22.98|21.82|25|26.88|25.48|22.91|22.4|18.66|18.19|16.61|13.65|10.67|11.53|11.29|11.77|12.46|11.82|9.56|16.79|20.12|21.21|20.54|19.77|20.26|18.87|21.8|21.49|19.25|21.43|18.83|20.44|19.18|16.22|19.6|18.11|22.22|22.8|22.35|23.35|24.95|23.7|22.5|23.2|24.75|24.6|25.45|25.1|24.65|22.55|23.3|23.35|21.6|23.5|23.75|25.45|24.05|23.8|22.95|18.05|17.43|17.82|16.92|15.51|16.32|16.35|15.88|14.53|15.71|15.94|17.62|15.45|14.91|13.79|14.88|14.81|13.56|13.02|13.35|13.73|13.22|14.4|13.3|14|12.78|12.74|11.92|12.08|11.39|11.84|12.72|12.72|12.63|13.3|13.1|11.95|10.89|10.27|10.86|9.37|9.25|9.01|9.03|8.87|8.97|9.49|9.13|9.07|9.45|8.63|8.29|7.61|7.53|8.43|8.46|8.58|8.36|6.7|6.92|6.67|5.78|6.43|7.66|8.35|9.17|9.4|10.34|9.46|9.37|10.62|9.56|8.88|8.46|8.21|9.45|8.89|8.99|10.33|9.5|8.74|8.2|8.56|8.44|8.57|9.53|9.21|9.82|8.21|8.45|8.47|8.4|8.4|9.57|12.41|11.79|11.94|13.2|14.08|12.33|10.99|12.98|13.11|13.73|13.09|13.8|12.86|12.17|12.48|13.12|13.72|13.58|13.61|13.8|13.6|14.17|13.33|14.59|15.05|15.1|14.24|13.64|14.08|13.37|13.16|12.87|13.13|12.99|11.99|11.1|11.14|11.59|10.83|11.75|11.9|11.77|12.14|11.62|10.58|12.33|12.88|12.61|13.43|13.42|12.2|11.7|11.12|10.75|11.5|10.36|10.6|11.86|11.53|11|10.58|10.73|9.76|9.44|8.75|8.86|7.23|7.24|7.42|7.1|7.04|6.95|6.98|6.95|6.57|6.39|6.36|6.32|6.33|6.43|6.04|5.98|6.07|6.25|6.54|5.51|5.1|4.85|4.84|4.31|4.44|4.75|3.93|3.85|3.85
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.12|5.92|6.89|6.79|6.94|7.35|7.63|8.45|8.89|8.21|8|7.98|10.15|13.83|10.19|9.96|10.45|10.54|10.32|10.07|10|10.15|9.6|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|11.1|13.41|13.4|17.42|16.15|17.57|16.7|17.91|17|18.1|14.39|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|51.64|44.58|45.94|50.02|46.32|39.02|34.56|39.7|33.93|27.65|26.2|24.88|20.09|16.53|15.86|12.19|12.08|17.24|17.36|17.59|12.25|15.78|7.28|19.19|27.09|34.51|31.49|29.76|31.13|28.49|36.4|43.29|35.32|45.77|45.58|44.85|46.34|39.05|47.57|52.96|68.6|66.84|63.21|64.07|68.12|65.7|58.61|47.76|55.6|53.41|47.95|41.24|37.84|34.01|33.35|32.55|37.59|42.05|45.36|45.94|49.25|52.54|59.98|49.57|52.54|47.61|44.05|45.23|41.47|37.07|29.5|23.39|20.16|22.98|36.42|33.46|29.71|30.62|32.92|42.26|45.46|52.36|44.31|44.43|46.49|38.02|40.45|56.82|66.53|80.12|72.75|79.54|70.17|68.81|62.41|59.37|55.04|55.91|53.55|56.8|53.64|46.94|46.32|43.34|40.81|39.94|43.59|43.45|41.84|37.51|35.31|36|38.59|36.92|32.3|33.23|34.77|44.86|42.89|45.98|40.87|34.49|35.15|29.14|23.78|28.04|34.95|32.28|32.91|34.51|36.12|35.08|32.23|29.75|27.21|24|23.41|20.86|23.29|22.29|23.02|24.79|21.52|19.93|19.23|22|19.22|18.86|19.63|17.64|17.34|14.12|15.23|11.99|10.15|7.74|10.09|10.36|9.03|15.56|19.41|24.36|28.73|35.42|32.24|21.46|16.14|13.97|12.54|13.18|12.03|11.53|9.03|7.43|7.92|8|7.49|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|67.25|72.2|63.48|77.61|76.71|82|83.58|77.7|72.23|72.43|61.9|63.26|62.01|65|60.56|52.59|49.73|56.33|48.55|47.7|54.49|46.45|40.83|45.61|52.53|59|56.07|52.6|51.32|50.83|45.64|42.75|39.3|45.15|49.75|49|45|41.69|48.73|53.16|57|53.3|51.3|49.9|56.38|51.16|49.69|47.49|45.92|42.84|38.09|32.03|29.66|30.3|31.05|33.28|30.93|30.35|29.58|28.32|26.51|24.94|21.62|22.12|22.57|23.22|22.9|23.86|24.24|25.15|23.63|24.37|24.7|27.5|27.28|22.44|20.75|24.05|28.17|25.85|25.98|23.93|25.25|24.42|23.57|23.84|22.91|22.26|19.68|18.08|22.36|23.94|24.19|24.55|26.55|23.34|23.26|20.15|19.31|19.24|17.47|17.77|16.82|16.78|14.69|15.19|14.76|14.7|12.71|10.78|13.44|17.99|18.18|16.07|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|32.98|42.11|50.14|62.52|67.38|76.18|88.01|110.21|91.02|90.91|96|127|148|126.05|71.37|52.49|50.26|59.07|59.71|50.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|22.5|27.56|33.22|33.77|37.17|41.21|36.5|49.75|35.47|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|66.4|78.35|66.79|59.22|61.34|63.77|55.64|60.63|68.25|66.85|56.55|48.52|38.5|37.74|34.99|29.07|29.69|32.89|32.09|25.8|23.63|19.22|16|28.66|30.9|29.77|29.41|29.52|24.71|23.62|26.06|26.35|22.73|25.11|24.56|25.5|24.64|21.42|23.27|21.96|26.56|29.14|26.99|26.92|29.41|28.26|29.13|28.47|29.69|26.41|27.68|27.42|27.22|25.79|24.87|24.21|22.33|25.82|24.98|24|19.15|19.25|19.45|18.3|18.88|19.51|20.16|17.31|18.19|17.13|16.94|16.04|15.51|17.75|18.43|17.66|14.3|16.14|14.77|17.19|18.14|15.27|16.46|16.77|16.34|16.7|15.15|14.66|13.53|14.29|13.49|15.05|14.2|16.38|16.95|18.52|17.49|18.47|16.42|17.06|17.58|15.26|16.49|14.96|17.58|17.95|21.53|20.74|20.01|20.06|17.55|15.81|12.62|13.49|10.47|10.88|9.1|9.05|9.35|8.27|8.62|8.38|7.98|6.3|5.07|6.69|7.79|8.15|8.35|9.38|10.61|10.41|10.11|9.54|8.38|7.78|7.72|6.84|7.59|6.69|8.36|11.82|9.22|7.67|7.12|7.06|6.33|5.28|6.5|7.49|4.28|3.51|4.42|4.07|2.14|1.57|2.04|1.57|2.42|4.91|9.16|9.76|8.49|8.42|12.15|11.66|9.21|10.89|15.27|13.6|15.35|16.25|16.93|18.71|18.5|18.93|20.47|19.71|20.06|20.44|23|21.75|21.15|19.78|18.81|19.59|19.75|21.84|24.05|27.89|27.65|28.6|29.2|27.6|27.15|24.79|27.83|26|26.9|24.65|25.1|24.15|25.5|26.44|25.72|26.74|25.4|24.7|26.25|24.8|23.65|23.77|23.14|23.74|25.78|24.83|21.37|17.96|18.12|19.02|13.85|13.45|12.16|11|9.65|8.05|8.1|8.8|7.5|8.15|9.15|6.6|6.45|7.7|7.82|10.55|10.5|11.55|10.64|10.1|8.64|8.45|7.78|7.45|6.42|10.72|10.52|11.78|11.8|12.25|9.61|10.6
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|16.04|16.22|18.13|28.1|26.22|34.23|36.98|36.7|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|2.78|3.8|3.54|5.45|5.02|4.87|8.88|11.2|11.38|11.99|11.96|13.85|13.56|14.25|10.65|10.55|13.26|13.92|17.82|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|18.76|19.81|19.25|24.88|21.25|21.67|20.62|22.51|22.8|23.74|22.58|20.47|26.03|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|49.75|48.55|46.6|47.13|44.12|43.22|41.14|44.3|49.64|47.51|45.71|43.4|37.5|32.89|32.58|26.35|21.33|21.57|20.1|20.47|19.41|20.17|16.25|29.04|35.29|39.24|38.45|34.28|36.05|35.2|37.95|35.51|31.88|36.84|34.73|40.01|35.43|31.67|38.38|37.76|46|50.1|49.67|52.42|54.94|52.2|49.79|49.4|50.13|48.37|49.71|47.02|46.08|42.19|43.82|44.46|41.19|42.07|41.04|42.97|42.38|41.68|39.12|33.21|32.26|33.21|30.48|28.75|31.86|31.23|28.69|26.82|30.32|31.97|33.52|31.81|29.58|29.69|31.46|31.24|29.17|27.67|27.96|27.97|25.83|27.16|25.73|25.42|23.71|24.26|23.55|24.49|23.11|22.68|23.8|24.08|23.45|25.34|24.5|22.82|23.1|22.68|23.66|20.44|19.18|18.69|19.53|17.57|18.2|17.64|16.66|17.15|16.73|14.56|13.3|14|12.95|14.7|14.28|14.98|12.25|10.29|10.29|10.01|7.56|10.15|13.3|14.63|16.66|17.71|16.94|18.2|18.62|18.76|14.42|15.4|17.5|14.7|18.62|17.85|20.37|21.42|23.52|20.23|19.6|14.63|13.93|16.03|26.18|25.62|24.92|21.28|23.24|22.61|22.19|23.73|27.51|59.01|57.26|70|73.5|65.24|65.94|60.48|80.36|82.88|77.49|80.78|92.82|74.55|75.79|79.47|87.24|84.61|87.58|94.62|101.63|98.63|99.18|98.48|97.89|94.31|91.99|90.15|90.03|89.38|86.26|82.5|80.38|85.86|83.69|86.69|84.39|82.77|86.14|83.87|85.04|88.04|90.27|88.37|89.02|86.02|85.53|83.45|82.8|87.24|82.8|83.26|80.05|77.45|77.6|77.78|78.36|72.92|75.24|76.83|76.83|88.53|88.1|84.49|76.5|75.79|71.48|65.81|69.85|59.69|54.79|60.52|59.17|59.69|64.28|61.56|64.28|72.46|72.7|84.18|81.58|83.11|93.3|89.94|84.61|76.13|70.99|70.47|84.03|93.98|104.38|96.33|92.75|87.33|82.96|85.28
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|92.55|97.585|99.39|104.2|97|102.78|101.02|98.5|104.28|109.1|105.53|104.5|88.06|87.63|82.81|74.86|87.48|85.41|75.66|80.95|73.1|69.1|66.49|81.85|94.73|100.45|92.64|90.99|97.05|93.62|105.88|101|93.89|100.04|104.91|103.85|89.23|82.93|92.35|90.47|93.43|90.61|86.85|91.46|87.65|82.28|76.21|75.5|74.21|72.4|70.15|62.29|61.75|57.55|60.69|58.28|54.5|56.5|58.95|55.71|54.5|58.74|56.92|56.67|56.51|56.05|56.91|57.52|52.56|58.62|60.1|59.66|54.35|47.9|47.19|54.71|58.91|60.23|70.98|61.08|56.45|61.09|60.91|55.69|42.47|44.75|44.81|38.75|35.94|38.19|37.38|41.35|41.755|41.505|41.505|41.13|37.155|39.39|34.71|33.31|30.2|28.55|32.405|31.545|30.21|29|29.02|27.705|25.63|27.105|29.175|28.195|27.065|26.21|25.345|26.845|23.645|23.545|23.62|25.21|23.14|23.48|25.12|26.565|23.09|26.385|29.075|31.735|32.69|33.04|29.805|31.425|30.41|30.37|28.1|26.145|29.32|23.675|24.765|23.32|25.325|27.725|26.44|22.95|20.86|19.66|19.41|19|20.43|19.51|17.74|15.46|16.02|15.37|14.79|13.41|14.32|17.71|15.41|18.34|20.5|20.66|18.66|18.21|21.93|21.01|22.31|20.72|19.34|22|23.96|24|27.59|30.1|31.32|34.45|34.94|31.28|31.34|31.34|32.38|27.95|29.45|27.86|27.8|24.49|24.36|22.7|23.66|25.52|26.73|25.27|25.66|23.84|22.43|21.16|23.25|23.18|25.5|24.82|22.48|21.5|26.52|28.09|27.55|29.79|28.55|30.08|27.32|27.25|27.32|27.49|26.98|26.52|27.7|25.95|26.6|27.32|29.66|29.03|26.36|25.42|26.61|26|25.14|24.01|18.66|18.05|17.95|22.28|22.18|20.05|17.11|18.11|17.45|15.96|18|18.93|16.8|15.21|14.25|16.8|15.86|14.42|11.2|16.48|19.4|24.13|23.67|22.5|15.15|18.52
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|165.38|151.44|152.34|150.88|152.82|149.78|148.25|148.83|152.95|148.66|140.58|139.54|114.79|109.83|107.81|82.55|90.69|95.18|88.77|83.85|83.77|67.77|54.73|115.4|120.88|118.05|107.74|98.22|102.48|97.71|101.91|102.79|99.6|117.81|109.01|98.36|83.73|76.93|85.08|75.25|81.72|81.55|74.65|73.2|66.65|62.75|66.15|71.35|75.1|78.2|67.85|63.8|62.3|60.4|65.55|59.85|57.45|69.05|70.15|69.95|65.8|64.2|59.8|48.75|57.69|52.69|50.45|47.66|52.84|51.4|43.74|45.01|44.86|57.49|58.8|53.41|47.5|45.44|57.63|56.5|57.4|58.62|57.03|54.33|49.82|52.16|51.04|45.28|40.42|45.85|46.67|51.66|46.52|39.7|37.52|42.01|47.92|55.7|49.8|44.45|44.69|34|36.25|35.36|28.23|24.36|18.08|14.8|14.41|10.92|9.09|10.82|10.71|8.7|6.55|6.79|6.51|7.79|8.3|8.29|8.5|7.97|7.92|8.75|6.56|6.13|8.85|8.31|6.86|8.35|8.68|6.97|4.93|6|5.54|5.8|4.89|3.81|5.58|4.63|6.99|6.63|4.86|4.42|4.68|4.05|3.28|1.78|3.41|3.02|0.83|0.78|0.95|0.79|0.66|0.75|0.85|0.67|0.79|0.9|2.43|3.62|3.04|3.96|5.77|5.63|6.01|7.39|7.65|9.11|9.03|9.31|10.47|9.69|10.44|13.17|14.07|11.93|9.55|7.65|6.2|4.7|4.29|3.8|4.03|4.45|4.05|4.59|5.56|5.79|5.17|4.1|4.19|5.12|4.35|4.68|5.7|5.75|5.62|6.2|5.48|5.92|7.13|7.85|8.64|9.23|8.37|7.28|8.44|8.18|9.76|11.12|11.53|12.5|11.8|12.85|13.49|13.65|13.89|13.98||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|19.17|36.4032|40.02|39.56|37.19|41.59|37.5|71.51|38.8|38.93|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|580.5|683.7|702.49|724.19|650|562|554.27|561.91|591.5|577.53|485.63|518.48|444.66|385.66|353.03|292.64|243.06|253.2|223.66|213|213.41|187.23|142.07|209.56|244|252.65|232.66|225|212.07|192.48|230.8|227.56|200.42|247.8|225|249.82|234.83|186.55|260.47|239|313.07|322.33|308.24|285.45|316.93|295|240|249.71|245.28|235.89|227.04|220.45|186.54|169.71|180.2|177.17|172.47|176.93|187.11|196.94|174.51|174.66|158.18|121.75|109.61|110.99|100.77|94.23|108.04|104.08|101.03|89.3|101.24|116.67|133.24|123.29|115.29|121.73|143.06|146.81|135.22|133.28|127.55|122.74|113.62|116.69|104.56|112.33|111.19|111.68|108.72|117.25|105.67|106.72|128.95|124.85|112.63|104.01|101|95.68|86.12|83.58|88.22|83.8|77.61|70.52|70.89|66.56|66.4|57.43|55.5|56.72|60.58|57.98|58|58.69|57.99|63.93|64.7|59.68|58.1|48.97|46.66|43.91|36.44|46.01|61.33|59.83|58.95|60.48|57.21|54|53.12|53.43|45.79|43.49|42.62|37.87|43.95|41.1|44.5|49.41|47.01|44.71|43.59|42.01|38.22|41.41|43.11|39.28|36.24|27.68|27.57|20.83|19.47|16.15|20.52|26.3|38.86|51.39|57.73|56.89|57.5|48.76|51.17|49.07|43.05|45.21|48.39|50.24|51.59|51.01|47.02|49.55|52.35|53.1|53.01|51.22|48.49|48|46.69|46.62|47.01|45.97|44.54|45.22|44.6|45.38|48.24|50.77|53.09|51.01|49.48|47.27|48.22|49.36|48.8|47.05|51.36|47.64|47.45|47|44|43.68|43.82|44.58|42.15|39.76|37.42|37.2|36.55|39.55|37.51|34.38|32.36|34.2|34.4|36.19|36.81|35.11|27.46|23.49|24.6|23.81|25.22|23.3|18.3|17.25|17.34|18.32|19.3|18.79|17.15|22.58|21.87|26.38|31.12|31.86|29.81|27.76|23|26.75|25.13|23.35|19.92|22.03|20.2|21.68|27.68|25.1|23.5|27.89
00792|20751|/equities/first-republic-bank|R1000VALUE|173.62|206.68|214.32|218.1|193.79|199.07|195.55|188.01|194.52|185.06|166.2|167.48|146.61|147.25|131.45|127.61|109.81|112.44|112.82|106.62|109.38|102.16|80.08|100.41|111.92|117.89|110.22|107.43|97.15|88.74|99.36|98.92|96.62|105.81|101.76|104.88|96.9|86.54|100|91.36|96.57|101.31|99.28|96.33|100.82|92.67|92.13|92.43|89.84|86.98|95.68|97.89|104.74|97.25|101.08|100.75|92.64|93.23|94.02|96.06|95.26|92.99|82.73|74.74|77.01|77.37|71.57|69.68|70.65|70.33|66.04|62.65|68.1|64.85|69.28|65.44|62.64|59.1|63.75|63.88|60.89|58.41|57.25|57.01|50.96|52.39|51.31|50.87|49.73|49.09|46.55|55|51.06|50.68|54.1|51.4|48.54|52.35|51.05|51|46.66|44.96|43.33|38.73|37.31|37.88|38.51|36.37|35.81|33.41|33.6|34.34|34.5|32.7|32.58|33.76|31.01|33.12|32.97|30.08|30.18|31.06|28.19|26.52|23.01|25.41|28.47|31.8|32.25|31.36|30.91|29.4|29.75|29.5|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|85.85|87.07|81.7|80.46|82.66|92.19|89.68|82.19|79.17|78.49|68.89|64.12|65.99|67.55|67.42|62.19|62.87|62.52|63.02|57|52.45|50.33|45.99|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|47.95|47.4|45.78|43.17|42.35|44.36|43|44.54|46|49.23|46.94|45.82|40.14|38.87|38.7|33.28|28.88|28.58|28.78|26.95|27.1|25.83|23.25|27.27|29.06|29.81|26.03|26.18|28.03|28.99|29.5|29.58|26.54|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|149.55|160.33|156.45|162.88|173.51|191.46|177.52|173.73|166.33|164.15|150.9|152.34|147.18|158.8|158.08|143.05|143.14|140.55|137.37|123.79|136.8|121.98|105.73|126.92|133.72|125.27|119.33|118.49|105.21|104.9|99.57|105.16|98.23|99|92.4|90.13|85|70.98|85.8|83.34|84.71|80.96|79.4|75.43|69.28|70.5|85.29|88.14|95.31|85.43|86.84|87.49|95.31|101.41|99.63|87.05|89.35|91.22|86.61|86.83|85.88|74.27|71.8|66.39|71.67|68.96|63.39|59.82|57.78|57.8|57.69|50.95|46.74|51.24|52.95|53.82|51.11|52.63|53.49|51.39|53.75|54.58|56.75|52.35|44.39|49.99|52.014|47.0821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|42.2|45.39|40.79|41.26|38.58|41.46|40.92|37.26|36.3|35.18|32.21|29.6|29.56|29.75|28.8|27.51|28.16|28.61|29.69|27.52|26.55|22.99|20.69|28.86|31.73|30.11|30.48|30.92|29.54|28.76|27.53|26.89|25.82|24.94|24.39|23|22.53|19.96|21.475|21.9|22.93|23.21|22.99|23.06|21.99|23.19|22.83|21.65|22.49|23.58|23.52|22.71|22.75|23.22|21.4|21.75|21.54|21.58|21.85|22.14|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|189.58|209.88|190|195.44|185.9|202.68|196.42|170.91|167.74|167.27|151.34|153.82|143.85|151.6|140.2|138.11|143|148.03|149.21|136.03|137.73|131.15|120.59|154.06|162.98|150.21|164.25|162.8|148.25|147.66|133.12|129.63|126.98|123.09|118.51|113.51|110.05|101.26|104.25|100.51|101.53|102.86|96.48|97.73|96.6|93.85|91.05|87.14|88.8|92.95|93.02|90.18|85.92|90.5|89.06|87.81|86.46|84|80.63|82.34|78.32|76.46|71.72|75.9|78.16|76.43|79|77.02|69.68|67.64|71.5|67.84|66.05|68.16|67.02|66.58|68.07|64.25|69.64|61.99|63.59|62.18|66.44|67.89|67.25|60.74|58.82|58.12|50.33|53.81|52.69|49.96|48.46|45.55|45.2|45.86|46.75|42.52|40.69|44.42|42.65|43.46|48.72|50.13|50.03|51.15|49.15|46.37|43.06|40.57|38.76|42.06|44.24|45.82|46.78|44.78|40.45|43.79|43.21|41.49|40.35|37.49|35.7|37|35.09|38.54|38.75|37.45|39.84|38.59|35.84|34.58|33.25|33.73|33.65|32.73|30.71|28.98|29.36|25.96|29.44|28.94|25.35|19.53|18.21|20.15|19.13|17.63|21.45|17.7|15.59|13.86|14.21|14.53|12.52|8.71|11.87|14.19|10.85|15.16|19.81|19.62|16.99|18.01|19.99|19.52|20.8|20.36|19.45|21.07|24.47|30.05|30.02|28.37|27.16|30.36|31.05|29.81|30.93|30.43|31.67|32.61|33.4|35.05|31.93|32.36|31.85|32.55|31.87|32.53|35.2|34.42|33.3|31.35|30.8|30.26|32.81|33.91|34.75|37.28|36|34.94|36.05|35.05|37.15|40.1|39.63|38.95|39.1|38.9|37.51|37.66|36.73|34.85|42.67|41|39.71|38.85|37.68|36.55|39.25|38.49|40.58|39.3|39.51|38.69|35.8|35|34.7|36.67|34.74|34|36.6|39.1|38.25|41.75|41.15|40.6|39.3|38.53|38.48|37.25|36.2|37.5|36.66|35|35.32|35.35|33.72|33.57|33|32.34
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|72.79|87.45|87.62|87.41|82.66|94.31|86.675|81.8|79|82.58|79.14|75.22|67.11|67.58|60.28|49.13|48.76|52.67|45.11|43.17|39.33|33.93|30.63|39.88|42.9|41.77|40.74|39.73|39.12|37.24|40.84|45.79|39.88|40.91|40.77|40.37|37.66|32.21|39.47|37.67|43.48|41.81|35.23|32.6|33.35|34.39|35.69|38.03|43.94|40.74|42.1|41.1|39.25|38.72|37.56|35.96|36.11|35.47|32.07|31.5|29.84|30.37|28.23|27.7|28.51|27.37|26.38|24.39|25.35|23.96|24.67|23.38|19.16|21.16|22.94|22.59|16.15|18.46|23.08|23.59|23.48|24.77|25.18|26.09|23.91|26.7|27.92|26.96|30.38|33.37|30.88|37.14|36.05|38.56|39.34|37.96|32.37|34.57|32.01|30.95|29.7|25.58|28.91|26.23|28.05|26.54|30.01|29.535|31.415|30|27.955|23.55|23.93|24.445|22.205|23.155|22.79|27|27.075|25.3|23.51|21.415|21.5|19.515|16.81|19.345|18.015|19.92|21.72|23.51|25.3|24.62|23.1|20.075|18.905|18|17.64|14.29|14.405|13.99|14.29|16.45|14.38|13.45|11.52|12.59|11.23|10.51|11.84|12.69|11.78|9.9|9.7|10.7|7.54|6.92|7.35|10.79|9.44|10.24|12.74|17.09|16.57|17.63|20|16.45|13.93|13.73|12.86|15.27|18.46|20.93|19.61|17.71|17.5|16.2|14.6|14.24|13.45|12.96|14.17|12.67|11.93|11.53|11.81|12.24|11.88|11.18|11.43|11.81|11.31|10.23|10|8.89|8.14|7.21|8.41|9.15|9.74|9.77|9.95|8.66|8.41|9.05|8.93|8.35|7.95|7.16|7.96|6.8|6.8|7.06|6.71|6.25|5.74|5.52|6.19|6.13|5.08|4.64|3.87|4.45|4.49|3.87|4.49|4.17|3.18|2.81|2.74|2.04|2.35|2.18|1.66|2.33|2.19|2.58|3|2.79|2.77|2.18|2.51|2.75|2.76|2.93|2.52|2.78|3.24|3.15|3.21|2.75|3.07|2.91
00799|955846|/equities/teladoc-inc|R1000VALUE|79.71|92.38|101.98|149.51|125.5|144.86|147.01|165.29|153.87|172.39|187.01|227|265.2|199.8|198.66|194|222.86|219.33|234.07|189.9|172.6|162.1|153.5|126.94|102.69|84|81.1|77.37|67.69|57.54|69.02|67.81|58|60|56.25|64.74|64.5|48.19|64.14|69.34|86.78|77.55|59.85|57.5|51.15|43|40.3|40.35|37.25|35.05|37|33.35|33.15|33.55|32.9|35|30.65|24.8|25|22.2|20.1|16.65|18.45|16.4|18.18|17.85|17.5|15.91|11.47|12.16|9.56|13.92|16.25|17.67|21.11|19.77|22.84|25.15|31.74|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|422.53|436.89|424.01|448.76|431.96|464.56|454.68|419.63|422.37|448.49|416.12|376.62|366|352.78|383.73|314.94|312.66|312.28|306.69|311.66|372.12|323.54|285.02|337.32|367.37|348.77|342.71|330.7|323|307.03|291|276.12|235.06|249.39|238.75|237.31|224.99|205|228.56|223.7|248.61|236.57|219.09|197.16|203.62|186.97|186.79|186|191.97|181.84|186.01|170.9|159.73|150.54|137.32|128.42|131.98|135.23|126.45|133.6|123.82|124|124.95|108.21|107.65|107.49|105.25|98.99|97.6|93.34|87.04|85.93|80.59|87.23|92.71|89.11|90.2|96.61|103.47|106.36|101.79|104.96|106.2|100.92|95.11|103.5|106.74|103.98|94.2|97.66|91.37|97.59|94.88|92.62|97.85|97.3|91.87|91.79|92.58|88.68|84.92|78.1|80.86|77.72|77.52|74.95|78.46|72.62|68.62|66.74|63.49|64.24|63.62|64.41|62.45|61.93|57.89|64.42|62.68|59.79|57.33|56.24|56.35|52.35|48.6|54.81|54.68|50.5|48.89|50.78|52|52.62|47.58|44.38|41.28|41.87|40.23|36.75|41.99|38.61|38.97|43.96|41.49|37.88|37.31|38.7|33.92|34.35|35.9|33.62|32.94|32.97|33.08|32.32|26.27|22.8|27.56|44.62|39.69|44.82|56.93|63.09|62.78|48.1|55.83|58.81|47.75|44.34|51.6|53.14|53.67|51.35|53.48|49.8|43.87|46.26|46.33|44.01|37.45|37.2|38.24|40.3|40.31|41.9|39.66|38.35|38|32.84|34.75|36.9|35.5|35|32.95|29.35|32.95|34.85|34.35|38.65|38.9|32.66|31.66|30.39|31.15|30.7|30|29.43|29.74|25.6|25.23|24.15|21.68|19.92|18.32|18.9|18.95|20.36|19.1|18.98|17.35|16.39|14.48|15.17|15.12|13.11|14.94|14.08|12.84|12.8|12.65|15.53|14.96|14.35|18.6|17.75|15.5|19.9|20.15|17|16.73|16.25|15.5|16.39|14.6|15.25|15.95|15.43|13.75|15.4|16.59|13.2|14.1|13.06
00801|1142204|/equities/amcor-plc|R1000VALUE|12.02|12.02|11.53|12.13|11.71|12.8|11.6|11.58|11.9|11.75|11.68|11.09|11.02|11.7|11.47|10.6|11.22|10.98|10.4|10.19|10.15|8.88|7.96|9.68|10.59|10.88|10.26|9.6|9.75|9.84|10.61|11.38|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|304.89|325.97|314.2|301.36|274.7|260.35|228.66|247.91|251.76|256|224.67|223.43|165.21|136.59|114.79|81.94|82.97|96.41|102.61|107.94|103.75|104|75.37|125.01|142.63|136.93|123.62|119.5|120.02|115.58|127.08|125.57|114.24|132.27|129.24|136.81|127.35|101.15|124.92|110.59|116.17|115.65|109.81|126.61|129.16|126.79|141.27|146.54|153.22|138.14|137.42|131.31|128.05|128.56|139.38|144.08|143.89|139.51|148.99|160.99|159.35|152.26|151.58|120.77|117.35|122.6|120.54|123.94|134.28|138.14|134.85|130.45|139.14|151.43|158.4|149.95|138.05|130.43|146|147.74|140.27|134.99|129.92|123.18|118.22|126.83|120.4|121.83|112.1|118.61|115.65|125.96|115.93|119.38|126.41|130.06|122.33|106.98|106.01|102|91.3|88.25|92.25|83.42|77.16|71.49|78.8|74.1|74.1|72.68|70.5|71.01|67.53|64.52|64.99|60.97|59.91|65.42|62.79|59.69|58.49|61.58|58.38|53.74|47.59|55.56|60|57.32|56.68|58.39|56.67|52.06|52.44|50.42|44.4|42.37|39.2|37.1|38.96|38.15|37.45|40.45|37.32|37.32|34.62|32.27|31.23|31.67|28.73|30.79|29.8|27.36|27.5|27.02|27.84|24.65|26.49|28.75|29|32.11|34.07|29|29.27|25.47|28.46|26|25.97|26.47|33.7|33.62|36.6|33.83|35.23|34.55|30.72|34.35|33.34|31.32|32.61|30.27|33.19|31.1|32.25|30.54|30.83|33.18|32.3|32.29|35.82|35.47|32.6|32.49|30.54|28.09|28.92|28.84|27|30|30|24.46|24.42|24.5|26.44|29.8|30.93|32.01|30.77|29.28|26.5|26.95|24.75|23.99|25.3|23.22|20.85|18.51||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|47.78|47.61|46.67|48.1|51.41|52.82|51.81|50|55.29|52.03|45.61|42.6|38.22|36.4|30.57|27.11|25.32|22.67|20.15|19.91|17.59|15.73|13.38|25.22|32.17|30.7|31.99|30.9|33.43|31.14|32.89|31.3|28.8|29.8|27.7|27.25|26.1|22.3|27.07|25.52|26.61|26.92|26.81|25.98|25.96|25.99|27|27.83|29.69|29.49|26.87|26.26|24.28|22.59|22.77|20.94|18.58|19.82|20.44|22.87|21.35|19.17|19.57|18.21|19.4|20.06|18.07|17.05|17.76|17.89|18.57|17.66|15.83|18.36|20.08|19.9|20.41|21.58|22.77|22.61|22.68|21.88|21|20.7|18.81|23.76|23.61|22.68|23.08|24.81|22.91|24.18|23.53|24.43|24.25|27.34|25.87|25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|215.09|236.32|227.08|222.99|208.27|224.41|228.07|221.73|224.99|225.62|209.58|196.5|187.91|198.84|196.01|172.97|184.1|179.55|165.58|158.25|159.51|151.63|132.75|149.35|165.09|172.83|163.17|156.77|164.79|163.64|169.18|173.84|152.65|156.98|153|145.28|137.75|124.56|139.87|127.4|151.86|153.16|153.39|135.92|139.81|133.66|142.51|137.37|143.2|132.69|134.92|129.4|121.92|118.19|116.77|113.49|108.74|105.31|93.7|93.43|90|90.84|94.3|86.66|93.25|93.76|89.54|82.05|83.16|81.96|82.57|75.86|72.19|75.74|78.97|76.74|71.47|70.69|76.03|79.36|77.54|75.21|75.76|77.31|72.12|78.12|76.45|75.24|72.17|77.17|75.52|81.1|76.8|74.82|73.2|74.02|72.01|73.58|71.31|69.53|64.93|59.99|60.41|54.09|55.15|51.75|53.39|50.74|50.27|47.51|45.22|42.63|41.92|39.79|38.34|39.07|38.91|43.51|42.08|42.04|40.82|38.03|36.23|33.99|30.86|37.38|41.88|45.8|45.36|47.18|44.06|41.48|40.06|39.56|37.96|36.03|35.75|30.32|32.64|28.5|30.42|33.79|33.33|31.16|28.37|31.33|29.72|28.47|27.91|26.35|27.49|24.52|23.77|25.1|21.51|18.92|22.2|24.25|22.25|23.17|30.73|37.56|37.95|36.52|38.87|36.7|31|30.16|31|36.05|35.95|35.21|36.57|38.68|36.32|38.54|37.9|35.1|34.08|34.67|34.61|31.73|31.83|31.25|28.7|28.02|28.83|31.59|32.3|34|34.75|31.5|30.63|27.57|29.53|26.58|28.47|29.07|29.12|26.07|25.53|24.93|26.91|26.5|25.87|26.95|26.8|24.6|22.81|20.45|21.26|22.9|21.03|21.04|19.32|18.96|18.56|18.48|17.59|16.52|16.21|17.28|16.44|16.09|15.36|14.16|12.87|12.33|12.97|14.53|15.13|13.33|12.69|13.8|13.84|14.88|16.84|16.13|16.49|15.98|15.11|15.38|13.49|12.93|12.33|15.91|14.36|15.04|14.36|13.96|12.88|13.11
00805|17251|/equities/ss-c-technologies|R1000VALUE|79.9|82.03|77.35|79.47|69.72|75.85|78.19|72.01|74.99|74.51|70.3|66.88|63.29|73.39|69.27|59.62|61|63.75|57.54|56.56|57.54|54|41.77|56.11|62.88|61.92|59.99|57.8|51.6|46.13|48.06|58.6|55.54|60.68|64.6|62.43|51.5|44.07|48.68|51.28|57.42|59|53.24|51.64|51.04|49.49|53.41|49.61|50.17|40.68|41.23|40.23|40.13|38.76|38.86|38.42|37.72|36.85|35.58|35.28|32.13|28.73|30.09|32.12|32.17|33.03|32.19|27.91|30.52|30.77|31.4|29.43|32.09|33.5|36.06|37.1|35.19|33.19|34|31.5|29.65|30.11|31.03|30.25|27.62|28.59|25.32|24|21.84|22.72|21.86|22.2|21.28|19.44|20.05|19.18|19.29|22.07|21.46|18.79|18.98|17.89|18.09|16.55|15.82|15.25|14.97|12.51|11.38|11.8|11.83|12.06|12.57|11.12|12.17|12.64|11.57|11.87|11.6|10.39|9.45|9.21|7.97|7.58|7.11|8.27|9.34|9.96|9.71|10.21|10.21|9.82|9.05|10.32|9.76|8.65|7.96|7.15|8.61|8.05|8.1|8.35|7.62|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|88.91|92.11|90.83|91.15|87.08|89.93|85.73|83.03|83.49|83.06|79.54|73.23|75.28|73.45|74.8|60.45|62.04|66.55|62.43|57.94|60.92|55.52|45.94|68.83|74.31|78.58|78.79|69.81|72.22|68.16|77.77|72.5|62.35|73.55|74.13|72.76|69.08|69.04|96.5|81.98|105.75|108.53|109.75|98.13|98.56|88.38|81.16|81.34|80.61|81.72|76.87|77|75.82|70.74|75.35|92|82.36|84.26|78.07|79.9|87.21|83.99|85.27|78.01|81.2|76.45|68.53|70.21|76.84|82.76|78.54|71.02|63.33|69.92|79.99|82.87|88.12|93.65|101.13|95.22|100.5|95.9|95.01|94.5|83.77|87.56|87.81|86.4|80.97|83.33|80.15|82.95|79|74.28|79|78.47|73.87|73.99|68.89|65.42|63.02|59.28|58.81|54.23|55.03|52.38|51.09|48.77|47.18|44.64|42.5|40.91|40.28|39.07|39.85|39|35.55|38.9|37.65|37.41|34.68|35.82|33.9|32|26.23|30.43|32.64|32.89|33.67|35.85|34.12|28.46|27.27|26.66|23.49|23.54|24.14|21.54|22.77|19.93|21.46|23.97|21.2|19.12|19.25|20.68|19.34|18.5|18.91|18.55|17.03|16.27|18.23|18.93|12.9|13.02|14.65|19.97|18.71|19.78|25.43|29.68|27.68|24.3|23.38|21.45|19.5|17.53|17.19|17.18|16.81|18.05|18.75|18.69|20.42|18.23|19.88|18.68|17.3|15.88|16.02|15.24|16.35|15.69|13.59|14.12|13.27|18.66|17.61|18.38|16.4|16.55|15.73|13.47|12.96|13.62|13.53|13|12.25|10.65|10.35|10.05|10.29|9.18|9.3|10.62|10.18|10.24|9.29|8.51|9.05|9.02|8.25|8.15|7.2|7.89|8.13|8.55|7.9|7.62|8|7.85|7.33|7|6.8|6.18|5.8|5.49|6.05|7|7.16|6.88|7.03|6.43|6.26|7.08|6.85|7.52|7.47|7.07|6.92|6.16|6.03|6.1|5.45|6.92|7.3|7.45|6.58|6.72|6.3|7.03
00807|1061925|/equities/vici-properties|R1000VALUE|28.79|30.2|27.57|29.35|28.5|31.06|31.42|30.99|31.43|31.42|28.67|29.18|25.34|25.52|25.46|23.1|23.63|22.18|21.7|20.34|19.54|17.13|15.74|25.17|26.78|25.62|24.67|23.79|22.63|22.08|21.39|22.31|22.23|22.85|21.89|21.31|21.56|18.61|21.86|21.57|21.65|20.85|20.29|20.57|19.66|18.1|18.35|19.55|21.08|20|19.75|18.25|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|161.23|178.68|166.39|163.32|148.55|150.94|150.25|132.58|125.72|121.36|110.3|106|102.85|99.78|100.22|92.8|89.15|90.3|90.55|91.51|91.4|85.66|75.78|106.73|112.96|106.65|111.35|115.19|111|107.97|103.96|105.39|103.67|101|101.53|98.12|97.86|87.26|95.48|90.54|93.59|94.77|91.75|90.97|88.09|85.46|84.04|79.33|86.46|91.97|91.45|91.11|91.65|89.7|89.79|85.88|83.19|82.47|80.48|84.11|83.13|84.19|78.65|81.3|83.56|83.35|85.04|84.5|80.44|76.93|79.54|71.57|71.91|72.89|73.08|70.21|70.51|67.7|76.03|70.93|71.55|72|74.62|69.13|73.34|70.43|72.79|73.21|65.09|71.43|69.04|67.72|67.02|65.23|64.07|63.22|58.82|54.12|55.18|60.26|58.37|59.17|67.52|65.99|65.84|68.8|65.41|65.72|67.56|65.84|62.79|62.27|61.49|66.15|68.11|64.63|60.79|64.33|62.56|59|61.64|60.09|54.76|56.06|52.22|63.55|64.4|60.76|60.85|60.14|54.28|56.58|53.13|51.73|49.17|47.48|45.94|44.24|44.15|39.05|43.22|46.57|39.91|38.3|37.18|40.6|37.21|34.86|38.09|34.67|28.32|26.33|29.07|26.43|19.98|17.47|24.61|29.94|24.77|32.24|42.93|47.3|46.44|41.59|46.91|50.36|48.53|44.61|45.91|44.39|50.06|58.04|60.71|58.53|52.01|63.27|71.56|66.04|66.8|68.18|74.79|70.39|76.03|76.85|72.33|73.98|72.75|70.27|67.94|65.32|68.42|62.71|62.09|55.11|56.33|53.57|53.09|49.81|52.57|51.05|49.24|48.43|45.14|43.77|43.44|48.48|46.65|43.25|43.96|44.85|42.82|43.15|44.43|40.27|42.82|41.68|41.34|42.34|40.06|37.78|36.57|36.4|35.5|33.16|33.07|33.26|30.83|30.35|29.97|31.5|32.35|29.69|31.5|33.97|34.51|35.24|36.59|37.87|37.21|34.42|33.26|34.87|34.45|33.26|35.21|35.87|35.64|34.83|32.73|31.78|31.59|30.26
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|605.46|752.17|753.68|797.27|747.41|801.43|742.96|645.02|603.37|631.97|572.84|590.26|577.75|580.99|540.65|595|519.19|515.14|531.19|446.13|490.53|433.4|340.1|353.83|363.22|372.08|369.41|329|333.55|335.72|315.93|313.99|287.25|301.35|308.44|302|249.75|229.73|277.34|273.46|315|324.76|308.82|287.26|289.26|253.82|248.43|271.29|257.81|238.67|271.3|219.96|222.03|218.26|236.38|226.75|224.5|219.43|199.4|195.44|190.5|182.96|173.56|158.74|163.38|148.63|144.88|142.87|148.36|141.68|136.06|135.7|126.95|136.59|140.09|139.33|134.43|138.37|151.06|151.76|143.99|134.56|135.55|127.4|113.83|121.47|118.83|113.15|113.39|120.04|114.71|120|120.35|123.65|128.34|128.15|126.92|123.93|122.12|124.23|116.03|115.3|122.48|112.22|113.49|119.12|127.17|122.79|114.59|106.47|104.76|100.92|107.01|100.19|96.67|99.96|98.14|107.92|103.24|102.31|102.3|97.99|93.47|95.78|90.04|100.4|109.6|119.69|124.4|125.12|120.48|113.59|109.68|104.3|94.44|90.89|90.96|83.51|89.83|86.06|92.81|111.84|103.58|94.32|93.58|97.33|97.04|89.42|91.2|85.98|77.64|75.13|74|69.24|64.65|55.02|63.13|75.6|72.8|85.03|98.01|107.79|89.42|80.99|88.58|83.46|88.86|93.35|94.33|103.25|101.85|96.58|90.1|84.13|73.66|75.81|74.94|70.79|70.03|70.37|86.27|81.77|78.75|73.6|70.73|73.52|65.66|64.74|66.4|64.9|62|57.44|67.3|64.7|58.96|57.55|54.8|55.36|59.95|59.2|53.88|48.8|48.95|49.46|59|58.5|56.55|53.5|51.35|50.3|52.7|58.61|56|58.75|56.39|52.08|54|57.5|51.25|52|51|51.11|55.85|55.6|59.25|47.5|35.75|35.86|35|38.45|39.6|42.61|37.66|41.25|41.5|45.51|44.35|48.3|37.2|32.73|28.59|31.25|31|31.25|23.62|27.62|24.38|25.05|21.68|20.7|17.88|17.6
00810|13972|/equities/cree-inc.|R1000VALUE|95.44|116.64|123|120.11|81.29|85.83|93.15|98.43|100.25|99.55|110.5|117.29|103.6|108|91.75|63.6|64.515|63.7|69.22|59.46|52.35|41.56|34.7|45.2|46.65|46.9|44.21|46.36|50.75|42.7|62.35|59.89|54.01|66.6|57.91|54.96|50.75|41.98|44.79|38.68|38|47.78|46.92|41.54|47.04|37.25|40.17|37.83|34.44|37|35.42|35.36|28.25|24.33|26.05|24.79|23.87|21.82|26.84|27.45|27.78|26.63|25.36|22.17|25.6|23.98|28.53|24.32|23.92|24.4|29|32.17|27.87|26.25|27.81|24.91|24.18|26.63|24.62|26.27|30.4|31.68|35.23|39.46|35.4|32.44|36.08|31.3|40.88|45.03|47.39|50.38|48.14|47.03|57.01|60.39|60.49|62|55.88|60.75|62.815|56.25|70.55|64.89|62.49|55.89|54.58|45.35|43.33|34.7|32.49|29.85|25.56|28.11|24.14|24.83|24.37|31.07|31.6|30.3|25.74|22.5101|24.78|25.82|25.89|32.4|33.63|33.48|43.75|40.88|46.5|52.95|51.07|66.54|66.11|51.55|54.8|54.67|72.83|60.01|66.3|73.48|70.71|68|56.52|56.63|48.18|42.08|36.75|36.63|32.33|29.68|31|27.12|22.95|19.28|19.58|15.84|15.52|19.43|23.06|23.5|19.02|22.61|25.4|25.87|28.27|30.7|29.54|27.99|24.71|27.44|31|29.04|25.5|26.07|23.76|20.4|16.53|17.35|15.45|17.39|19.99|21.95|20.1|18.67|19.7|23.73|24.55|29.89|32.71|29.94|25.99|25.4|27|24|25.05|25.75|29.73|25.65|30.15|24.19|21.87|23.65|23.95|40.8|35.93|34.26|30.9|25.04|22.25|23.23|22.77|18.5|22.32|23.95|25.39|17.84|18.4|17.91|19.6|15.98|13.32|16.23|24.99|19.66|21.25|17.14|16.99|16.67|24.51|16.83|12.79|13.5|15.09|13.16|11.6|11.97|13.68|14.2|19.11|30.19|24.56|18.25|14.01|20.87|24.86|26.4|28.61|21.51|15.04|20.19
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|76.31|104.63|110.42|125.05|112.96|112.64|98.94|95.52|89.27|95.55|86.08|91.75|93.48|106.67|95.92|86.66|83.91|79.57|79.05|79.05|68.76|56.68|47.68|71.6|73.48|68.43|60.39|48.25|49.54|57.16|53.38|51|49.03|53.45|51.95|49.49|41.03|33.66|41|38.23|42.5|38.34|33|33.18|35.01|31.42|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.64|88.1|86.27|79.16|77.175|84.52|76.69|83.26|77.52|78.3|76.3|78.8146|84.01|89.13|79.26|75.21|77.02|77.85|120.35|123.01|106.51|89.38|82|91.15|83.46|85|80.87|74|67.4|74.77|79.43|86.99|82.5|85.62|89|93.85|98|82.1|96.61|92.55|98.13|98.16|99.92|93.41|90.68|83.47|80.12|81.29|89.38|88.84|85.16|82.57|93.52|90.02|88.11|91.12|87.53|96.03|87.56|94.5|87.79|83.3|85.97|80.3|91.98|93.7|99.33|77.59|88.69|85.71|81.46|82.5|73.81|102.8|96.23|118.37|103.75|126.07|146.68|138.54|125.7|114.85|124.61|107|97.72|91.24|89.3|83.06|71.93|71.45|61.03|62.7|58.12|57.89|68.53|80.19|68.89|70.11|70.53|63.16|72.41|66.5|64.65|56.69|62|65|62.47|57.9|54.89|50|48.95|37.29|40.34|37.45|39.49|39.89|35.26|34.74|34.24|35.97|36|34.48|34.3|33.19|31.7|29.5|31.63|27.13|28.21|26.9|25.23|24.52|25.6|27.01|27.28|25.76|22.44|21|22.09|18.88|19.32|23.33|23.53|20.1|19.63|18.94|16.65|15.65|18.16|16.3|16.42|15.62|13.97|12.85|12.05|11.74|19.05|17.79|16.38|18.32|26.3|30.25|32.5|28.44|38.13|36.42|35.57|38|37.13|35.49|27.67|27.73|25.11|21.39|18.02|18.09|17.94|16.4|17.37|16.73|19.06|16.53|17.06|16.1|15|16.57|14.5|14.47|13.05|12.3|13.39|13.02|11.72|10.76|9.89|8.36|8.72|8.65|8.59|7.52|6.98|5.89|4.94|5.41|6.11|6.39|5.41|4.23|5.16|6.08|5.66|5.93|6.39|6.9|7.57|7.7|8.05|7.76|7.51|7.06|7.75|9.45|10.79|9.8|11.75|11.1|11.45|10.01|10.92|6.9|8.58|6.35|5.66|4.12|4.7|5.2|5.91|6.04|10.5|10.08|12.1|13.5|12.01|11.61|9.85|11.75|11.56|13.18|11.75|10.75|7.75|8.19
00813|29737|/equities/westar-energy|R1000VALUE|64.79|68.61|63.85|63.75|62.21|68.57|65.65|60.67|61.99|64|59.55|54.17|53.9|55.36|56.12|56.01|50.87|53.01|64.62|59.25|61.7|57.68|52.66|66.8|72.25|65.15|63.11|63.86|66.36|65.03|60.4|60.12|58.47|57.54|57.98|56.05|57.31|56.71|59.2|55.93|54.96|57.27|55.81|56.14|56.6|54.05|52.6|48.95|51.67|52.8|57.06|53.9|50.41|51.41|50.76|53.24|53.04|52.04|54.38|54|54.59|56.49|56.76|57.25|56.72|55.07|55.6|56.2|56.2|51.6|49.32|43.74|43.42|42.11|42.77|39.68|38.45|36.32|37.73|34.31|36.72|37.63|38.75|38.8|42.67|41.32|38.9|37.91|34.14|36.88|36|38.21|36.06|35.92|35.16|34.08|33.23|32.21|31.78|31.7|30.73|31.32|33.82|32.13|31.65|34.79|33.21|31.26|30.25|28.98|28.76|29.81|29.75|29.17|30.66|30.09|28.27|28.69|28|27.6|28.55|29.11|27.62|26.88|26.4|26.73|26.03|27.05|27.2|27.15|26.55|26|25.7|25.41|25.2|25.4|24.43|24.23|24.2|21.73|21.92|23.71|22.43|21.49|21.44|21.92|20.74|19.16|19.41|20.48|19.79|18.94|18.04|17.47|17.36|16.64|19.84|20.6|19.61|19.44|23|22.82|22.09|21.33|23.98|23.3|23.03|22.88|24.47|25.82|25.9|26.26|24.63|24.16|23|24.43|26.65|27.22|27.6|26.27|26.69|26.09|26.58|25.45|23.51|24.4|22.96|21.5|21.35|21.03|21|21.63|20.65|21.7|22.81|22.05|24.17|23.99|24.38|24.12|23.08|22.9|21.78|22.97|23.37|22.86|22.2|20.94|20.22|20.95|19.98|19.88|19.55|20.4|20.85|19.45|19.52|20.21|19.95|19.95|18.48|17.61|16.65|16.25|15.9|14.02|12.15|12.41|11.2|10.05|11.7|10.5|10.2|12.2|11.81|15.4|16.85|17.39|17.05|17.05|16.55|17.15|17.16|16.3|16.4|18|18.5|21.1|20.95|24.97|23.5|24.59
00814|1096067|/equities/elanco-animal-health|R1000VALUE|25.94|28.52|28.94|32.98|31.83|33.28|36.71|34.73|36.23|31.73|29.58|33.2|29.25|30.96|29.68|31.08|28.03|28.91|23.69|21.55|21.24|24.25|21.41|27.58|31.02|29.67|27.77|27.22|26.7|25.76|33.1|34.27|31.35|31.51|32.51|30.2|29.24|31.48|33.71|31.17|35.48|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|77.42|82.05|77.14|77.2|73.39|78.22|81|74.75|76|75.66|71.25|70.06|66.58|70.7|70.32|63.02|65.36|69.11|71.36|68.15|60.2|63.59|55.75|77.82|84.32|80.23|83.24|92.8|89.51|89.85|86.44|81.63|83.26|79.33|78.01|73.9|74.86|64.71|67.9|63.57|64.28|66.66|65.13|66.23|67.23|63.76|61.85|60.07|64.86|68.82|70.95|67.9|67.7|68.98|68.59|66.27|65.12|62.72|62.52|63.07|61.88|59.46|57.75|60.66|64.29|66.57|72.66|69.5|64.06|61.22|61.96|57.09|57.99|58.63|62.13|63.3|58.01|57|61.16|59.09|64|63.61|68.04|68.6|72.06|70.26|68.16|67.61|63.76|68.27|65.46|64.44|63.74|61.33|60.06|62.92|59.36|61.08|62.49|66.42|64.51|66.08|70.86|67.42|67.48|70.35|67.09|59.19|56.04|52.41|48.43|53.41|48.44|45.83|46.25|46.21|44.88|47.2|46.62|46.43|42.38|41.25|38.94|39.28|36.38|40.57|39.14|40.22|38.01|35.82|36.06|33.86|32.19|31.41|29.7|31.13|29.05|28.07|30.6|27.35|27.85|30.55|29.39|25.71|27.35|28.31|26.16|27.63|27.96|27.92|27.34|24.88|26.47|21.27|21.93|18.24|21.36|23.39|20.86|22.96|25.81|30.37|29.23|28.71|32.43|29.56|30.62|32.24|33.94|32.84|34.47|34.29|31.35|31.25|30.85|31.4|33.76|34.54|33.34|31.95|31.54|30.22|30.15|28.84|27.45|27.2|25.16|25.21|26.45|26.98|26.66|25.87|26.37|25.26|25.08|25.61|26.95|27.73|29.01|28.9|28.75|29.55|30.35|33.69|32.04|35.05|33.32|30.78|29.78|30.87|30.77|29.65|28.98|26.75|30.55|29.2|29.95|30.47|31.3|32.44|31.84|30.85|30.35|30.05|28.95|26.45|24.86|24.86|24.51|24.66|24.36|24.1|24.56|24.16|23.46|22.36|23.11|23.31|23.36|23.11|23.31|22.96|22.61|21.81|21.31|21.96|20.56|18.97|20.91|19.17|19.27|19.92
00816|39241|/equities/fidelity-national-financial|R1000VALUE|50.2|52.18|49.79|48.21|45.26|48.87|44.95|43.53|47.43|46.21|40.94|38.85|36.66|39.12|36.75|31.8|31.35|32.77|32.4|30.75|31.81|26.58|23.83|38.9|48.93|45.46|47.6|46.16|44.52|43.74|42.96|40.5|38.69|39.89|37.11|35.2|36.23|31.1|33.87|33.42|39.47|40.1|40.5|37.4|37.16|36.81|40|39.98|38.55|39.31|40.46|37.62|35.02|34.88|35.42|32.45|30.81|29.61|28.13|27.65|25.31|24.49|23.06|25.94|26.7|27.19|27.23|26.97|25.06|23.01|24.25|23.97|23.22|24.61|25.94|25.44|25.63|25.88|28.3|27.26|27.41|26.01|26.55|26.46|25.37|25.63|23.24|21.29|20.01|20.38|19.49|19.88|19.82|19.27|18.64|19.41|18.63|19.18|17.25|16.67|15.83|14.44|14.67|14.15|15.59|15.91|14.95|14.75|15.01|14.2|14.4|12.72|12.74|11.16|11.13|11.45|11.04|11.46|10.64|10.25|10.84|9.62|9.37|8.92|8.99|10.11|9.77|9.38|9.47|9.2|8.44|8.27|8.01|8.17|8.11|7.96|9.43|8.7|8.86|7.69|8.49|9.08|8.83|8.46|7.69|8.06|8.28|8.04|8.98|8.83|8.6|8.06|8.29|10.76|11.29|9.53|8.59|10.51|7.24|5.29|8.53|8.41|8.03|7.42|10.08|9.45|11.04|10.43|11.72|8.62|9.32|8.95|10.36|10.81|12.46|14.07|16.71|15.13|14.26|14.19|14.1|14.26|13.47|13.11|12.41|12.03|11.2|11.64|12.96|12.91|13.55|14.09|14.47|14.45|13.45|12.91|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|68.69|86.2|71.55|58.56|52|53.54|44.53|42.73|44.98|49.35|46.76|44.63|38.63|41.25|38.4|31.21|32.96|30.37|25.01|20.84|20.92|16.99|11.525|23.24|24.95|25.59|25.46|23.5|20.78|19.32|17.18|17.11|14.03|13.85|13.45|14.24|13.19|10.66|13.75|12.58|14.65|15.54|17.82|18.18|19.72|18.2|19.83|20.98|21.36|22|20.43|18.15|17.95|16.38|15.79|15.3|13.73|16.01|14.95|13.99|10.92|11.22|11.09|9.72|11.45|13.77|12.96|11.28|11.99|11.15|11.07|7.97|7.97|10.83|13.62|11.8|12.75|14.47|15.1|13.04|12.37|12.74|6.63|6.01|5.97|6.94|6.16|5.92|5.46|6.91|5.91|7.44|7.19|7.8|9.12|8.51|8.01|7.18|7.04|7.4|5.9|5.78|6|6.03|6.79|6.16|5.82|5.96|6.3|5.83|5.28|5.54|5.25|4.45|3.64|4.78|3.79|4.16|4.21|3.05|2.56|2.1|1.53|1.53|1.26|1.94|2.34|2.16|2.43|2.68|2.86|2.41|2.24|2|1.62|2.02|2.3|2.07|2.22|2.4|3.33|3.85|3.18|3.01|3.37|3.93|3.26|3.29|3.64|5.93|5.03|3.36|3.57|2.83|1.78|1.59|1.07|1.31|1.03|3.21|4.96|4.39|3.73|4.38|6.13|5.61|6.15|5.65|6.79|6.09|5.82|6.03|9.05|10.96|12.32|13.6|14.03|13.54|13.51|15.12|15.27|15.13|13.98|13.33|12.76|12.83|14.48|17.15|17.52|18.19|19|19.93|21.02|17.67|17.01|16.48|19.26|17.45|16.82|13.71|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|251.92|271.81|240.69|260.58|249.62|241.72|224.28|196.8|204.07|189.8|180.66|177.21|147.02|149.82|134.5|117|96.77|102.07|99.03|103.44|102.41|103.38|95.83|148.75|170.8|175.21|167.32|147.73|139.25|133.04|146.69|142.49|124.64|155.04|155.7|166.4|143.67|124.67|144.82|133.16|145.11|152.76|171.49|164.65|165.15|169.31|174.39|160.41|155.26|149.31|152.19|130|123.46|121.92|127.95|125.46|116.89|115.42|111.25|115.91|103.36|102.53|101.48|96.64|113.05|117.13|109.57|97.43|117.46|115.35|116.2|103.81|139.55|157.49|167.35|166.7|144.24|145.97|178.52|172.73|173|167.16|170.51|161.98|147.73|150|145.66|135.28|126.05|133.56|129|126.46|121.41|116.48|118.5|122.01|113.91|102.35|97.98|95.19|87.57|83.28|91.93|91.34|91.88|98.07|99|95.7|92.55|86.21|82.47|77.92|76.59|72.01|65.41|70.5|70.56|80|82.97|81.78|78.8|63.2|64.08|61.89|51.39|67.14|85.86|94.73|96.73|103.02|100.71|98.75|89.55|84.66|81.26|78.33|87.18|77.08|79.11|65.59|73.15|79.3|73.56|64.11|57.22|61.09|51.4|47.27|47.26|46.37|38.18|32.92|35.77|32.23|22.58|19.45|23.26|27.95|23.58|32.87|43.04|50.37|48.39|59.75|70.15|76.89|78.27|76.54|77.09|70.8|84.3|96.95|102.64|111.68|108.54|113.25|117.8|107.49|104.28|105.85|104.5|93.5|90.85|90.05|85.45|83.5|81.7|86.8|79.51|85.6|76.79|68.4|60.15|50.6|50|49.75|46.31|49|49.35|44.23|42.16|37.49|46.9|42.75|35.75|37.37|35.95|32.05|34|32.7|28.85|27.35|25.22|23.61|25.55|24.15|21.2|20.78|20.9|19|18.5|18.12|16.9|15.85|16.8|15.05|13.66|13.9|13.8|15.45|16.18|16.75|20.59|21.07|19.9|24.6|23.05|22.36|22|18.5|17.4|18.05|15.95|14.85|13.25|15.04|14.1|13.2|12.95|12.85|12.81|14
00819|19696|/equities/leidos-holdings|R1000VALUE|89.39|89.29|88.84|100.06|96.88|98.54|106.88|101.45|103.59|101.81|96.78|89.69|107.05|105.05|101.14|84.95|89.83|90.06|95.36|93.73|105.19|97.03|88.1|104.28|101.67|98.44|90.64|86.24|86.12|86.81|82.48|80.63|75.33|74.11|64.5|64.93|58.2|51.97|63.83|65|69.54|70.8|68.54|58.59|60.41|64.06|65.19|64.55|66.41|64.69|63.33|62.84|59.2|58.56|53.69|52.11|55.61|52.78|50.94|53.85|48.32|51.28|51.46|41.7|42.99|40.5|37.01|35.16|36.28|36.63|36.85|32.13|33.8|40.66|42.83|38.76|30.37|30.28|30.12|29.97|31.47|30.7|30.82|33.13|30.62|32.04|29.75|26.92|25.27|27.71|27.19|28.2|28.09|27.6|26.4|32.54|33.21|33.92|35.5|34.89|33.16|30.76|31|28.19|29.44|30.17|27.36|23.83|24.6|23.26|23.43|22.15|24.42|24.7|23.39|24.48|22.84|24.52|26.58|24.68|26.03|24.98|24.21|24.46|23.59|27.14|32.63|33.93|35.4|35.26|34.23|33|33.5|32.15|31.24|31.79|32.29|30.49|33.79|33.73|34.57|35.32|35.74|39.78|36.86|38.41|36.03|35.81|35.42|37.16|36.75|37.52|35.34|36.49|37.58|37.93|39.48|39.32|35.16|37.16|40.57|40.51|37.93|41.68|40.09|38.29|37.42|38.45|38.45|40.49|40.27|39.58|38.75|36.84|33.48|36.84|40.59|36.86|35.16|36.15|37.36|36.09|38.23|40.79|34.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|33.56|33.05|32.17|33.79|29.76|31.09|31.04|30.64|32|34.6|32.62|30.04|25.02|25.75|26.08|21.95|18.41|21.07|20.54|19.24|19.16|17.68|13.98|21.58|24.15|24.93|24.85|21.77|22.26|20.58|22.52|21.3|20.51|22.8|20.39|20.25|18.56|16.32|19.81|20.48|21.47|22.89|21.97|20.49|21.5|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|98.86|93.36|88.3|93.28|81.68|75.73|77.98|79.08|88.1|85.04|79.69|77.62|65.91|65.92|59.97|57.43|45.84|45.52|43.65|41.1|38.89|39.09|39.59|47.21|52.69|57.92|53.25|54.15|56.87|53.35|58.74|56.28|52.29|52.28|53.32|53.14|55.25|53.17|59.6|61.82|68.89|64.74|68.05|69.64|69.6|72.48|73.59|75.24|79.21|67.23|66.85|70.48|69.77|75.21|78.73|74.95|80.4|78.94|79.44|82.25|69.12|72.86|68|62|58.96|63.93|65.47|59.38|66.81|62.52|56.32|49.94|61.89|67.48|67|72.86|73.43|71.5|79.72|88.4|92.61|86.97|82.52|81.51|89.8|90.88|90.45|88.58|84.11|84.88|78.8|75.9|77.8|77.65|79.61|78.89|75.59|81.71|80.44|81.82|75.74|76.15|76.39|70.77|69.54|72.09|73.97|73.36|79.96|73.41|73.16|70.99|67.36|64.11|66.3|62.79|58.8|64.76|68.41|67.47|57.7|58.32|62.58|59.77|57.73|64.56|69.7|69.07|74.38|75.5|73.07|72.2|69.07|65.95|61.68|60.58|59.59|53.86|50.29|49.09|48.31|53.45|61.92|59.7|59.24|64.25|62.57|57.28|62.69|66.49|70.68|60.75|63.68|47.99|56.02|46.41|42.42|51.23|41.01|39.05|64|87.96|100.25|105.69|120.2|113.99|88.71|104.49|118.27|117.56|112.5|111.31|108|91.91|91.35|84.5|78.24|75.48|82.3|78|77|72.51|70.65|64.12|57.56|56|54.58|50.26|56.63|53.18|55.71|56.79|59|57.87|53.6|51.77|52.62|58.7|61.4|63.33|62.04|57|54.1|54.46|56.93|57.01|52.76|47.8|39.73|39.83|40.2|38.84|36.9|37.25|40.15|39.05|34.4|32.98|28.48|27.05|27.6|30.45|29.76|28.55|29|27.75|25.22|25.8|25.98|24|24.6|25.36|24.5|21.15|20.45|21.1|21.9|22.2|21.6|19.65|19.35|23.4|19.5|17.62|16.9|18.25|16|||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|22.93|23.33|21.48|21.33|20.19|20.87|21.2|20.11|21.33|22|21.41|21.98|21.18|21.81|19.61|17.99|17.73|18.48|20.12|18.85|18|16.58|16.22|21.36|22.25|21.17|20.68|20.75|19.56|18.63|17.8|17.56|17.9|17.55|18.53|18.28|18.3|15.84|17.4|14.89|14.89|15.02|14.29|14.01|13.58|12.79|13|12.24|13.08|13.78|13.73|13.24|13.13|13.17|13|12.93|12.96|13.13|12.89|13.43|12.77|12.34|11.9|13.91|14.83|15.25|15.65|15.1|14.62|13.37|12.88|11.66|10.85|11.46|12.06|11.29|11.06|11.54|13.69|13.11|13.58|13.99|14.72|15.18|15.38|13.86|13.88|13.49|12.25|14.13|13.45|13.21|13.55|13.47|12.83|13.13|13.24|12.22|13.18|13.04|12.15|11.7|14.76|14.46|14.87|16.05|16.04|14.41|13.5|12.37|11.73|11.54|10.46|10.32|9.87|9.63|8.8|9.47|9.28|9.77|10.29|10.09|9.51|9.7|8.85|10.68|11.93|11.53|12.34|12.35|11.59|11.73|11.03|10.9|10.64|11.25|10.25|9.99|10.1|9.4|9.45|10.09|10.52|10.43|10.14|10.03|9.74|8.05|7.77|7.53|7.1|6.14|6.48|5.35|3.57|3.43|4.55|6.41|6.24|7.32|11.2|11.2|11.09|10.25|12.25|12.17|11.43|11.89|12.72|10.19|11.2|12.88|13.3|13.41|11.19|13.27|14.24|14.29|14.7|15.18|15.61|15.25|14.86|13.61|13.44|13.41|12.27|11.25|12.16|10.77|10.76|10|9.65|9.78|9.14|8.98|9.7|11|10.51|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|59.02|52.24|53.21|55.4|49.52|43.97|42.33|45.31|39.66|35.12|32.08|31.78|27.79|26.79|24.3|16.24|13.86|17.08|18.23|20.11|17.81|12.5|6.42|32.98|36.39|40.95|36.78|39.21|40.41|35.47|38.69|39.82|39.02|40.15|41.98|40.43|43.08|35.38|45.77|51.75|56.64|55.14|50.67|49.25|48.87|46.88|43.9|44.81|48.47|48.84|43.89|41.89|46.57|44.65|46.58|45.44|46.09|55.25|59.72|56.98|58.12|57.16|54.01|44.45|49.26|43.32|36.63|42.39|42.07|40.21|28.88|26.83|22|26.34|39.44|56.38|51.73|64.96|87.63|89.64|91.96|105.6|95.63|99.34|87.29|105.75|112.5|128.56|136.73|139.78|128.25|140.56|115.02|106.85|100|96.42|90.3|88.03|80.9|77.4|73.01|68.81|69|64.62|64.58|65.7|68.2|60.68|60.73|54.68|50.26|51.28|50.5|45.31|44.29|42.57|43.57|48.82|45.43|44.5|41.54|41.3|34.68|32.84|29.69|29.96|34.19|33.32|34.74|35.16|36.18|32.98|31.17|26.92|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|107.28|105.11|91.12|91.86|88.67|97.97|98.75|96.35|99.42|103.59|98.57|85.61|89.06|95.4|96.19|92.51|95.61|99.42|105.61|99.75|103.19|101.11|95.6|103.71|117.4|112.04|106.54|112.34|113.72|110.12|109.08|105.71|102.05|102.06|102.93|99.01|97.21|92.29|95.67|93.28|93.85|92.42|91.41|90.07|89.28|86.81|84.31|80.54|83.06|85.93|92.45|87.52|84.07|88.45|86.94|83.38|83.29|81.28|78.9|77.39|75.69|74.34|70.95|74.28|74.34|73.68|79.66|81.97|72.9|72.74|73.98|69.74|69.26|63.02|62.58|63.08|58.18|54.2|55.35|51.35|54.07|54.21|55.18|52.94|57.38|55.92|53.71|53.11|47.63|50.57|48.26|53.47|50.36|51.26|47.23|45.87|47.99|45.34|44.44|44.26|42.44|40.78|44.65|41.28|42.01|44.34|42.68|38.1|37.5|35.61|35.12|36.05|35.79|34.98|35.84|35.04|32.68|32.65|31.44|30.8|32.51|33.83|34.13|33.44|32.3|33.62|33.71|33.37|33.37|35.01|34.28|33.96|32.94|31.44|30.34|29.59|29.42|28.62|29.48|27.18|26.95|29.61|28.79|27.57|27.8|29.5|27.55|27.85|28.18|27.06|27.39|25.26|24.29|24.84|22.83|21.49|24.43|23.71|24.6|23.86|26.31|27.81|26.59|27.26|27.43|27.8|25.75|26.08|28.71|28.04|26.3|27.95|28.48|28.29|28.07|30.1|32.36|31.68|31.1|31.3|31.3|31.81|32.7|30.92|28.52|28.87|28.81|28|26.89|26.52|26.3|26.49|26.22|26.3|26.6|26.28|28.26|29.59|29.27|28.9|28.29|26.2|27.15|27.67|27.2|27.4|26.9|25.81|25.25|25.25|25.15|25.58|24.79|24.73|25.6|26.49|25.55|24.55|24.75|24.55|24.08|24.35|24.49|24.9|24.65|22.78|21.4|21.33|22.4|23.55|22.4|22.05|21.4|21.5|21.3|23.45|23.08|23.99|23.58|22.35|21.1|21.25|19.75|21.55|21.6|21.7|20.1|24.5|23.1|22.75|23.7|23.3
00825|13569|/equities/first-solar-inc|R1000VALUE|78.32|88.01|105.905|120.25|96.27|94.46|89.045|91.26|77.24|77.62|88.79|82.23|99.58|101.58|90.875|89|67.27|76.61|60|49.28|46.5|42.5|34.75|45.88|49.88|56.4|55.52|52.26|58.4|61.29|65.52|66.3|58|62.09|53.29|53.08|50.78|41.63|45.9|41.49|48.49|51.96|53.15|52.28|68.06|71|70.73|63.3|66.65|67.84|61.68|55.36|46.3|47.01|49.85|39.92|38.61|29.99|27.17|36.54|31.4|32.61|30.47|40.57|39.65|37.82|46.91|48.39|49.78|56.26|67.88|71.36|68.1|64.71|56.6|56.65|42.56|46.93|44.7|47.32|49.76|57.5|59.84|59.41|42.68|44.72|48.29|58.78|65.82|69.71|62.49|71.52|62.29|66.96|70.04|55.71|50.41|54.28|59.77|55.64|40.31|37.15|49.64|45.38|54.24|46.7|27.27|25.48|28.41|32.02|27.23|24.5|22.43|19.8|15.6|15.19|12.13|19.17|25.14|32.46|43.49|35|47.63|47.5|61.825|99.5|121.35|130.66|125.83|140.84|163|148.3|155.9|131.85|124.99|137.84|148.96|129.3|126.34|113.61|112.22|145.75|122.33|107.59|114.89|136|121.09|121.24|147.6|121.15|156.25|163.81|194.48|187.92|130|103.53|140.23|137|118.72|146.84|198|270.4|286.64|265.9|259.87|285|237.32|204.5|182.3|269.46|237.89|157.29|120|103.5|102.87|89.35|68.55|58.99|52.1|46.15|32.53|30.17|28.3|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|49.62|55|53.98|55.6|51.19|55.36|52.33|48.5|49.24|48.62|48.96|50.08|53.67|53.07|47.61|48|52.53|51.03|49.87|42.62|43.5|41.69|40.3|36.42|33.84|34.29|42.27|30.48|32.51|34.56|37.48|40.87|38.38|39.04|41.03|38.72|36.7|33.89|36.32|36.83|38.21|38.53|38.26|35.7|36.56|32.63|32.3|33.13|34.38|30.92|31.48|34.06|31.76|32.17|32.9|33.07|33.8|30.33|28.82|28.56|29.19|28.21|27.22|24.36|27.25|26.39|26.58|21.96|21.49|22.54|22|21.35|22.65|26.77|26.61|24.65|25.69|25.84|28.03|25.08|24.54|24.01|25.19|25.02|22.84|23.43|24.03|23.4|22.81|24.28|24.16|24.25|22.79|21.82|21.08|21.7|22.26|23.29|23.05|22.94|21.52|20.04|21.04|19.95|18.64|19.51|20.69|21.15|21.09|18.58|18.79|17.59|19.07|17.84|17.8|16.83|15.82|16.73|15.57|15.28|15.92|14.1|14.94|13.18|13.74|15.31|17|19.12|19.65|21.48|20.25|20.65|18.62|19.63|18.43|19.06|17.98|18.21|18.83|19.6|21.15|22.9|23.14|21.98|21.9|22.85|22.18|20.75|21.08|20.41|19.19|18.65|17.86|16.59|16.05|16.44|16.29|17.23|15.52|14.69|19.04|21.14|18.94|19.92|19.84|22.03|20.81|21.9|20.45|21.5|21.48|22.72|18.98|16.99|16.98|18.26|17.25|17.68|17.15|16.04|17.74|15.86|14.53|15.85|15.83|14.38|15.15|13.68|14.11|14.89|14.58|14.78|11.8|11.9|11.23|11.79|12.89|12.8|13.5|11.61|11.99|13.07|11.95|12.54|10.72|11.17|10.79|10.63|11.45|8.92|9.81|12.2|10.94|11.88|13.25|14.16|13.25|12.36|11.46|11.3|10.33|12.08|9.1|8.5|9.74|6.69|5.64|5.83|5.63|5.26|6.76|6.55|4.24|5.97|6.92|10.65|15.57|12.81|15.04|14.7|19.44|19.04|19.16|17.88|14.59|19.36|21.58|22.6|24.73|27.06|20.97|25.98
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|7.93|7.865|8.2|8.5|8.42|8.73|8.56|8.91|9.33|9.15|8.61|8.38|8.15|8.48|8.08|7.14|7.14|7.35|7.44|6.51|6.17|6.06|4.77|9|9.76|9.43|9.35|8.98|8.78|8.2|9.47|9.14|8.99|10.1|10.01|10.11|10.44|9.79|10.08|9.9|10.21|10.66|10.65|10.3|10.47|10.41|10.4|10.06|10.51|11.89|11.71|11.5|12.21|12.47|12.07|12.05|11.95|11.84|11.11|11.01|10.21|10.02|10.2|10.36|10.47|10.71|10.98|11.07|10.58|10.43|10.24|10.2|9.49|9.32|9.6|9.95|9.9|9.98|9.96|9.24|10.45|10.05|10.4|10.62|10.54|10.85|11.52|11.39|10.7|11.9|11.13|11.44|11.8|11.59|11|11.19|10.79|9.97|10.18|11.73|11.52|11.64|11.9|12.57|13.55|15.92|15.88|15.47|14.95|14.21|14.67|16.2|16.93|17.33|17.4|16.74|16.54|16.27|15.75|16.67|16.89|16.04|16.01|16.63|16.56|17.98|17.64|18.11|18.1|17.87|17.47|17.93|17.93|17.95|18.3|17.76|17.67|17.49|17.49|17.17|17.05|17.01|17.33|18.45|17.43|17.45|18.43|17.02|18.32|17.32|16.96|15.22|14.15|14.11|13.75|13.76|15.05|15.89|14.42|13.75|13.63|15.23|15.19|15.29|17.9|16.75|15.83|20.4|19.89|18.2|17.74|16.87|15.85|14.11|14.4|14.49|15.44|15.86|15.5|14|13.83|13.91|13.93|13.08|13.14|12.51|12.66|12.77|13|13.48|11.75|11.75|12.39|10.96|11.72|11.48|12.88|15.22|15.75|17.86|18.91|19.1|18.75|19.25|19.75|19.5|19.84|18.05|17.21|17.85|16.51|17.1|17.77|17.3|19.63|20.48|19.72|18.55|17.26|16.29|16.18|19.11|19.05|20.05|19.6|18.99|17.47|18.23|18.4|18.85|18.65|17.5|17.77|20.24|19.75|19.02|19.85|18.9|17.1|16.38|16.91|16|14|13.99|14.7|13.06|14.4|12.95|12.91|11.5|11.34|11.5
00828|940831|/equities/liberty-media-co|R1000VALUE|60.16|62.88|61.62|56.1|51.77|50.58|47|48.19|45.22|47.23|43.64|44.27|40.63|42.45|42.34|36.42|36.75|38.55|35.72|31.9|34.78|31.39|25.92|39.39|47.14|46.3|44.96|42.57|42.21|41.57|39.43|37.74|37.33|38.86|35.26|31.1|31.24|30.12|30.34|33.27|37.39|36.93|35.25|37.14|31.66|29.42|30.93|33.42|37.61|34.44|36.8|38.19|38|39.43|35.21|36.75|33.26|35.29|34.15|31.37|28.94|31.59|31.14|27.5|28.22|21.22|22.46|18.97|18.89|17.99|28.01|35.11|35.23|37.35|39.4|39.29|34.63|35.46|37.01|36.04|38.1|37.89|38.2|38.72|34.07|35.13|36.57|36.25|35.31|47.99|46.84|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|26.37|34.79|47.36|58.59|44.85|46.98|53.2|55.71|44.53|49.52|62.5|65.22|70.52|70.68|64.718|52.95|79.415|56.3|37.18|19.72|16.6|13.39|9.55|19.46|17.06|13.99|13.88|15.63|16.72|15.31|19.42|19.11|15.66|15.41|14.24|16.05|13.12|10.58|15|12.26|12.48|13.1|14.16|13.57|11.99|9.18|8.9|6.67|6.32|5.88|5.57|5.67|5.49|6.71|7.53|7.12|5.05|5.28|5.37|5.75|5.26|5.39|5.13|5.2|6.31|6.1|5.18|5.88|6.29|7.83|6.37|5.67|9.62|11.27|6.7|7.37|10.38|11.49|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|75|82.89|71.63|70.19|71.92|76|83.09|77.7|73.33|72.52|74.79|77.51|82.28|88.93|92.29|88.41|87.75|84.77|75.25|72.6|76.82|69.59|56.58|66.58|67.32|64.65|62.9|64.5|61.2|62.03|63.59|60.46|59.49|55.84|54.75|52.55|49.17|44.66|46.08|48.91|52.3|53|51.8|53.15|50.65|48.35|47|48.1|49.55|44.85|44.8|45.5|43||||||||||||||||||||||||||||||||||||||||||||||||||37.27|37.04|37.29|37.6|29.92|27.49|29.01|29.47|28|26.39|32.2|30.39|30.15|28.5|27.15|32.49|33.91|34.31|34.01|34.48|30.79|29.54|24|27.18|27.31|26.78|25.4|28.4|27.42|26.4|25.57|21.25|20.42|18.23|14.86|12.12|11.66|9.89|12.01|14.39|13.22|11.11|11.48|9.9|9.81|9.01|10.61|9.91|6.39|4.52|5.24|5.14|2.1|2.23|2.89|3.65|4.32|5.9|8.08|9.45|9.83|8.36|10.59|8.7|11.35|10.83|13.18|12.5|14.34|17.58|15.11|15.43|15.33|15.59|14.31|12.6|12.98|12.6|12.2|12.08|11.64|10.41|8.49|8.23|7.5|7.69|7.88|8.15|9.05|8.81|9.39|8.15|7.65|7.4|8.09|8.77|9.65|8.13|8.27|8|10.85|11.98|12.8|13.05|12.3|10.48|11.11|10.67|10.64|11.75|10.14|10.42|10.3|9.5|9.05|10.15|10.22|9.01|9.19|7.9|7.95|6.77|5.61|5.3|4.74|4.75|5.3|6.17|6.76|6.22|7.3|7.15|8.2|9.9|10.39|10.99|10.25|11.75|12.25|11.6||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|86.79|79.06|78.87|80.49|77.82|73.75|71.59|72.18|75.45|76.73|73.75|74.5|60.33|51.31|44|36.92|32.83|36.62|34.66|36.32|35.29|33.9|25|38.64|46.23|49.11|46.25|43.54|44.58|40.48|47.79|48.02|42.51|51.55|48.6|55.14|50.28|42.74|54.49|52.67|62.06|63.33|65.28|65.07|70.69|66.4|62.68|65.51|65.62|61.32|61.45|60.39|59.85|55.61|57.45|58.99|55.05|54.69|51.64|55|52.21|51.58|48.3|39.74|36.39|37.35|34.34|33.84|38.32|37.33|32.25|30.08|32.37|41.07|43.52|40.55|38.38|39.53|44.67|45.46|43.13|40.95|40.36|39.88|36.42|38.99|36.7|36.73|33.84|34.93|34|35.09|33.46|34.63|36.67|35.18|33.45|34.9|34.27|33.66|32.02|29.52|31.12|27.66|26.34|24.27|25.7|24.41|23.54|22.13|21.27|21.25|21.22|21.92|21.89|23.45|21.88|22.75|23.08|22.21|22.13|20.12|19.4|18.87|14.78|16.8|19.12|20.22|20.02|21.25|22.16|23.33|22|19.77|17.57|17.73|16.39|14.85|15.96|15.47|16.83|19.83|17.55|17.62|16.62|16.13|14.75|9.15|8.52|9.09|8.9|6.59|8.28|6.85|4.47|6.94|9.3|16.1|14.29|17.2|14.3|12.53|12.38|6.78|13.29|14.31|17.9|18.9|24.1|24.35|27.04|33.44|35.96|35.68|36.74|39.11|40.57|40|36.65|37.14|38.55|35.54|35.61|36.48|39.67|40.54|40|38|39.95|39.64|38.12|37.81|36.87|36.5|38|38.08|33.9|33.94|34.57|34.75|33.58|32.28|37.29|36.27|38.68|42.16|41.71|40.02|33.69|36.13|33.4|30.6|30.34|28.13|28|26.58|26.32|26.85|26.4|24.71|21.45|22.27|21.62|18.09|18.38|16.62|15.5|16.68|17.43|18.39|17.39|17.15|17.1|18.14|17.49|17.24|16.9|17.81|14.61|14.5|13.05|12.95|11.06|11.46|11.7|11.86|12.87|12.95|11.96|10.47|9.54|11.44
00832|942360|/equities/amern-hms-4|R1000VALUE|39.31|43.61|40.41|40.73|38.36|42.15|42.21|38.83|38.08|37.08|33.54|31.61|30.4|29.98|28.92|28.47|28.73|28.53|28.9|26.96|25.29|23.8|22.27|26.04|27.37|26.31|26.71|26.53|25.88|25.53|24.07|24.55|24.52|23.95|22.73|21.84|22.13|19.73|20.87|21.14|21.9|23.11|22.06|22.15|19.91|20.21|19.77|19.15|20.72|21.86|21.54|21.22|21.84|22.23|23.07|22.64|22.44|23.15|22.97|23.72|22.3|21.02|21.03|20.83|21.52|21.91|21.74|20.57|18.33|15.83|15.82|14.2|14.95|16.5|16.83|16.48|16.08|15.83|16.54|16.02|16.74|16.88|16.49|16.51|16.75|17.18|17.18|17.56|16.92|17.88|18.17|17.79|17.68|16.02|16.75|16.35|16.71|16.2|16.43|15.5|16.15|15.86|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|188.58|209.42|198.42|200.19|181.35|206.19|201.38|188.09|192.17|193.44|187.03|180.07|157.85|157.23|162.79|147.43|138.23|144.55|136.03|126.23|122.25|121.52|109.52|133.9|144.16|149.12|147.5|142.81|132.36|129.45|129.87|132.14|114.43|127.88|119.45|119.13|109.72|97.59|111.87|102.3|134.63|126|122.74|104.63|108.76|103.98|121.69|131.09|135.98|135.53|125.71|126.56|116.14|113.44|118.97|113.41|116.2|113.59|120.46|120.36|123.08|116.96|113.28|105.09|107.02|108.44|107.79|105.5|105.57|106.13|104.92|100.32|89.56|100.08|99.29|97.49|84.89|96.77|104.79|108.73|108.65|109.82|109.33|114.3|107.13|108.19|106.82|113.41|120.3|120.74|116.65|122.66|117.09|118.28|119.99|118.58|116.08|108.84|108.21|107.95|105.16|104.1|108.39|99.63|100.58|95.27|96.38|92.12|91.97|86|84.18|83.37|80.64|80.68|82.41|77.66|77.5|80.34|78.28|75.49|72.3|68.41|64.98|57.16|49.57|59.38|60.31|65.19|66.1|70.38|71.78|67.71|61.78|60.56|58.05|54.26|51.32|45.74|47.21|41.28|42.65|46.81|50.7|47.23|44.27|47.52|45.63|42.83|41.67|38.39|37.98|32.46|34.05|32.88|26.54|25.7|30.66|32.83|29.93|35.87|34.77|44.39|42.15|39.29|46.57|44.53|43.96|45.28|47.49|51.3|54.45|54.33|57.05|54.12|57.57|54.55|56.4|51.69|48.26|48.05|48.45|45.6|52.35|49.7|47.99|46.64|46.91|47.75|50.45|51.62|51.25|46.47|44.75|45.02|48.64|48.05|47.07|45.09|45.41|44|45.3|43.4|50.88|53.8|49.6|51.8|48.75|45.62|44.9|43|45.05|46.81|44.65|44.84|40.23|39.85|40.25|43.9|44.15|43.04|36.36|40.02|34.3|33.11|33.71|32.1|31.3|30.9|31.55|35.34|36.1|33.95|28.83|32|30.85|33.95|36.95|34.68|32.83|32.1|30.16|29.38|27.18|27.35|29.16|29|29.95|29.1|28.9|27.62|23.6|27.85
00834|39220|/equities/wr-berkley-corp|R1000VALUE|84.14|82.39|76.9174|79.77|73.48|75.53|73.52|74.87|78.01|79.75|74.44|70.33|62.51|66.51|66.43|61.28|61.28|61.59|61.89|57.22|57.79|52.93|49.66|67.28|73.95|69.49|68.25|69.51|71.73|70.28|68.41|65.67|61.15|60.01|55.65|55.07|50.27|47.68|51.79|49.44|52.03|50.57|48.99|46.64|49.47|47.8|46.68|43.98|46.65|46.14|44.43|43.85|42.5|42.56|44.08|44.12|43.74|43.05|44.65|45.31|42.65|42.26|39.26|35.92|36.04|36.83|35.43|37.15|35.3|34.87|34.75|32.22|31.06|33.67|34.71|34.79|33.82|33.2|34.71|33.18|30.55|30.64|31.16|30.97|30.43|31.96|31.82|31.42|29.46|29.56|27.19|28.36|27.2|27.01|25.37|24.95|23.59|26.42|26.31|26.83|26.21|25.3|25.98|25.01|24.97|26.47|27.08|25.21|25.27|23.31|24.26|23.71|22.78|22.74|22.44|23.8|23.1|23.03|22.06|21.8|21.07|21.25|20.7|20.82|17.98|18.89|19.01|19.83|20.15|19.93|19.77|18.4|17.32|16.82|16.5|16.89|16.6|16.2|16.63|16.09|16.59|16.47|15.99|15.68|14.91|15.11|15.07|15.16|15.4|15.5|14.24|13.11|13.35|14.43|13.51|12.42|15.88|18.94|16.68|15.88|15.4|14.38|14.54|14.6|16.56|15.59|17|17.58|18.39|18.13|18.65|18.08|18.14|18.35|18.01|19.95|20.11|19.8|20.21|19.51|20.22|21.18|21.44|22.47|21.71|21.39|21.91|20.91|20.95|22.66|23.59|23.65|20.04|19.77|19.05|17.71|16.01|14.41|15.27|14.54|14.41|13.17|13.41|13.97|12.98|12.81|12.33|11.56|11.48|10.94|11.13|11.62|11.28|10.99|10.84|11.35|10.42|9.47|9.32|9.31|9.26|9.07|9.28|9.52|8.91|8.41|7.74|7.4|7.09|7.15|7.15|6.69|6.14|6.05|6.41|6.65|7.11|7.33|6.92|6.56|6.07|6.47|6.44|6.38|5.76|4.61|5.07|5|5.23|4.91|5.37|5.14
00835|21198|/equities/cubesmart|R1000VALUE|50.96|57.23|54.28|55.07|48.77|53.53|50.11|46.26|43.93|42.41|38.33|37.19|34.93|33.58|32.76|34.22|32.33|31.42|29.45|26.93|28.3|24.74|25.67|30.53|31.68|31.56|30.76|31.78|34.85|35.92|34.09|33.54|33.85|31.96|32|30.59|30.89|28.51|31.13|29.01|28.52|30.51|30.2|32.21|30.3|29.45|28.16|26.79|27.5|28.93|28.63|27.16|26.04|24.7|24.73|24.14|24.9|25.33|25.95|27.12|25.12|26.89|24.5|25.99|27.16|27.53|29.67|30.92|31.63|29.6|33.3|30.16|31.18|30.5|29.2|27.82|27.4|24.9|26.18|23.13|23.85|23.12|24.1|23.29|24.66|22.12|21.45|21.05|17.94|18.69|18.25|18.31|18.22|18.56|17.18|17.36|16.42|15.94|16.18|18.23|17.84|16.84|16.32|16.06|15.63|17.49|15.75|14.63|15.28|14.87|14.09|13.17|12.92|12.97|12.07|11.53|11.11|12.6|11.9|11.27|11.43|10.76|9.94|9.43|8.41|10.74|10.76|10.54|11.21|11.43|10.59|10.31|9.7|9.61|8.44|8.67|8.45|8.17|8.2|7.43|8.16|8.65|7.24|6.52|6.94|7.47|6.62|5.73|6.14|6.38|4.93|4.97|3.09|3.44|1.98|2.45|3.68|4.4|5.35|6.8|12.1|12.77|11.72|11.84|12.68|12.1|11.55|10|9.54|9.17|9.99|12.89|13.2|13.46|14.27|16.8|18.45|18.45|20.11|21.15|22.07|20.73|21.82|21.92|21.55|19.97|18.96|19.04|16.12|18.38|20.35|22.17|21.4|21.08|21.17|20.7|20.24|20.56|20.19|19.1|18.85|17.45|17.47|16.5|16.39|17.28|17.05|16.8|17|||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|62.25|70.99|66.6|69|60.57|62.99|63|53.61|53.4|53.69|51.07|48.41|50.73|49.45|49.05|46.85|42.13|45.55|43.17|38.84|39.38|36.03|38.01|48.05|48.09|46.22|44.23|45.58|47.95|46.09|46.27|47.09|43.9|41.82|40.45|41.62|43.01|39.7|46.7|41.49|44.42|42|39.46|35.6|36.85|36.42|37.71|37.53|39.92|37.5|36.99|35.51|34.54|35.41|34.83|33.62|31.94|32.52|30.87|31.03|29.27|28.68|27|25.7|26.53|26.38|27.7|27.06|27.32|26.67|24.53|23.73|23.97|25.62|27.94|28.21|27.09|29.03|30.7|29.72|29.08|27.75|26.05|24.92|22.75|22.76|22.58|21.86|21.15|22.17|21.01|20.73|20.02|18.87|19.93|18.58|17.73|18.12|18.03|18.07|18.57|18.3|19.12|17.88|17.95|16.77|16.74|15.49|15|14.08|13.99|14.07|13.47|13.06|12.9|12.44|11.24|11.56|11.23|11.34|11.13|10.87|10.19|9.72|9.06|10.19|10.6|11.69|11.49|11.82|11.15|10.89|8.74|8.3|8.18|8.32|8.69|7.82|8.51|7.46|8.46|9.02|9.24|8.1|7.69|8.24|7.78|6.88|6.97|7.06|6.39|5.5|5.44|4.52|3.41|3.31|4.51|4.97|5.7|6.87|8.3|10.4|9.51|9.73|10.75|11.19|10.15|10.76|12.03|13.98|13.38|14.36|12.84|12.21|12.07|12.7|13.96|12.14|11.89|11.5|10.7|10.27|9.87|9.13|9.31|8.4|7.44|8.12|7.97|8.02|8.09|7.98|8.05|8.2|8.2|8.36|8.26|8.49|8.68|8.01|7.59|7.08|7.45|7.52|6.82|7.28|7.04|6.61|6.18|5.99|6.31|7.36|7.2|7.37|7.5|6.77|6.87|5.37|5|4.89|4.56|4|4.04|3.82|4.17|3.38|2.76|3.07|3.3|3.42|3.45|3.15|3.32|3.67|2.28|4.75|4.14|3.95|5.2|4.7|5.08|4.99|5.7|6.3|6|6.9|7.8|6.56|7.03|4.6|4.8|3.5
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|153.89|162.85|150.88|148.25|142.42|149.18|158.65|152.62|170.43|163.05|152.05|135.08|117.85|121.78|120.15|110.43|102.51|105.06|99.22|95.53|97.33|87.46|83.98|102.83|115.33|120.85|118.28|117.28|100.34|96.31|99.65|95|83.36|91.76|91.25|89.73|82.38|69.8|82.28|79.63|85.88|87|90.3|86.59|94.86|87.18|85|90.95|87.16|86.63|78.74|78.06|76.28|72.86|72.61|73.02|73.42|79.16|80.24|86.11|80.06|80.59|81.58|69.32|72.01|72.28|78.27|76.89|74.07|74.03|68.38|61.88|56.66|57.15|59|59.99|54.47|56.61|60.36|60.8|63.63|65.4|61.56|56.75|52.76|61.47|63.15|67.37|68.18|70.1|67.95|74|72.02|71.17|70.76|68.46|69.53|75.84|73.52|73.55|73.2|67.94|70.96|65.94|66.07|64.45|71.16|65.55|65.39|63.73|57.11|55.07|52.77|51.44|51.75|50.8|45.84|55.95|56.48|54.03|53.81|49.93|48.81|41.72|33.65|41.44|47.68|49.67|51.06|56.79|58.31|55.65|52.99|51.71|45.21|42.08|42.3|38.02|40.22|36.31|45.4|49.15|50.03|44.63|41|44.08|41.45|36.65|42.37|36.4|34.76|38.74|38.53|35.12|25.41|23.16|21.87|20.04|19.69|24.93|38.05|55.89|62.28|76.4|67.92|60.28|59.78|55.36|49.46|53.88|51.03|57.23|56.5|52.75|52.87|56.72|61.47|59.25|48.33|44.2|41.86|39.78|38.7|34.41|32.39|32.5|35|40.85|40.4|45.12|48.1|41.45|39.5|31|32.48|28.07|26.5|24.12|23.36|18.7|19.25|18.85|20.06|23.04|19.18|19.4|20.06|17.21|20|19|19.79|20.17|18.23|16.6|17.85|15.89|14.57|17.15|14.85|14.37|11.1|11.54|11.2|10.35|9.64|8.47|7.5|8.15|9.45|10.5|11.45|10.5|10.95|12.14|12.45|15.3|15.4|16.05|13.79|13|13|13.1|12.1|11.57|11.88|13.46|12.57|12.6|13.72|14.65|11.72|13.18
00838|39140|/equities/lear|R1000VALUE|169.39|182.95|173.02|172.56|158.42|159.66|176.51|176.95|195.73|186.06|182.66|169.25|152.8|160.27|146.62|122.95|110.48|113.68|111.04|109.07|107.41|94.99|77.64|112|123.9|138.57|120.71|118.93|117.9|111.48|127.44|142.38|118.83|143.42|137.94|153.19|152.62|120.98|139.67|134.11|147.21|162.53|179.99|184.02|199.89|186.5|186.2|187.19|191.72|177.1|180.86|177.5|173.5|149.99|148.49|143.36|149.94|143.68|141.94|142.59|143.32|133.2|130.39|123|121.2|116|113.59|103.16|117.61|116|110.23|102.81|103.46|121.78|126.68|125.05|109.6|101.06|104.5|113.32|116.09|111.7|110.88|109.01|101.77|98.58|95.75|92.26|86.33|101.11|94.03|89.35|88.32|83.06|84|80.55|71.63|80.81|83|77.8|71.74|69.67|69.69|60.64|60.03|57.78|56.89|53.03|49.4|47.21|43.93|42.49|38.08|38.6|35.83|37.94|38.52|41.56|46.38|45.42|42.4|40.65|41.6|45.04|42.38|47.55|49.9|53.7|50.28|51.35|49.17|53.45|53.75|49.41|44.48|44.41|39.83|37.44|39.96|33.33|33.65|40.68|39.84|34.88|34.7|34.48|31.57|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.25|48.66|45.2454|48.76|46.47|49.55|47.63|46.45|46.94|46.89|42.94|45.645|41.33|42.47|42.1|36.9382|37.05|36.14|35.615|34.4987|34.1331|26.4018|25.3539|43.7508|45.9631|41.8781|41.034|37.8514|37.0557|37.7835|36.6773|38.2589|38.4044|39.1516|37.4633|35.3189|36.5706|31.0011|33.6306|32.4856|34.3001|34.6203|34.9308|34.824|33.9896|33.2619|32.4759|32.1654|35.1928|35.8623|35.2607|35.5227|35.7361|37.9096|36.8811|36.7452|35.5227|33.8537|32.3207|30.9526|30.6809|29.8561|29.0314|31.8646|32.4759|33.1648|34.8143|33.3492|31.7676|31.9714|30.5644|25.4898|25.2181|26.7026|26.3824|28.391|28.8373|29.7688|32.0102|35.8429|35.6488|34.6397|35.8623|32.932|31.7773|28.6335|30.5935|29.8629|29.5754|31.9131|32.2868|32.7179|32.2484|35.3047|34.8735|36.4831|33.0245|48.5259|44.7799|43.2949|39.2806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|137.68|132.93|135.66|153.37|131.24|134.26|137.69|154.08|160.41|169.98|145.14|165.22|141.15|126.47|95.14|81.04|80.38|88.03|88.85|68.53|58.93|47.93|37.93|44.53|53.21|54.53|48.3|49.39|47.35|55.06|51.92|48.08|48.05|49.01|46.01|46.55|45.49|38.97|39.67|43.15|47.32|43.19|31.91|32.91|34.15|35.21|33.95|32.44|31.58|26.85|27.5|28.35|25.76|24.7|22.94|22.56|23.22|18.16|16.07|16.24|14.65|14.25|14.73|14.08|13.62|12.79|12.65|12.09|12.13|10.1|10.13|9.82|11.19|12.89|13.68|14.67|14.26|14.89|16.77|17.53|16.45|15.24|14.65|14.74|13.36|13.32|14.22|14.79|14.36|15.14|14.58|15.11|14.45|14.38|15.64|16.71|15.17|14.86|12.42|11.67|11.87|10.82|11.13|10.45|10.56|9.96|9.69|8.85|9.07|10.38|10.3|10.55|11.52|11.23|11.52|9.99|9.66|10.46|10.69|10.14|9.8|9.35|9.08|8.72|8.6|8.62|9.13|8.07|7.99|7.87|6.81|6.79|6.17|6.32|6.22|6.09|5.76|5.45|5.48|4.79|5.08|4.89|4.96|4.87|4.38|4.49|4.27|4.12|4.37|4.04|4.02|3.52|3.54|3.5|3.3|3.26|3.19|3.43|3.16|3.67|3.71|3.65|3.34|3.62|4.29|3.95|3.99|3.77|5.02|5.01|5.28|5.74|5.64|5.27|5.42|6.6|6.57|7.23|7.16|7.33|7.29|7.08|6.89|6.08|5.49|5.39|4.72|5.04|5|5.51|5.62|5.58|5.46|5.37|5.27|5.08|4.84|4.66|5.69|5.09|5.18|4.63|4.73|4.75|5.11|5.83|5.21|4.58|4.74|4.8|5.73|6.35|6.54|6.54|6.8|6.88|6.85|7.13|6.98|7.8|7.04|7.75|8.51|8.24|8.14|6.66|5.75|5.21|4.67|4.85|5.92|5.35|4.09|4.49|4.66|4.95|5.65|6.35|6.66|6.25|6.01|5.72|4.74|3.95|3.79|4.92|5.92|5.91|5.48|5.27|4.97|4.94
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||155.5|155.15|150.5|145.53|138.19|113.36|111.32|111.03|110.51|107.65|96.81|98.89|95.7|91.99|83.34|93.13|96.98|110.29|101.3|104.9|97.24|96.5|107.11|114.97|107.27|104.09|105.57|107.13|106.5|105.58|96.06|101.46|106.78|107|100|87.19|98|84.63|94.98|97.1|93.92|86.6|92.52|85.78|86.75|83.71|85.31|83.6|84.34|80.75|74.15|77.02|74.66|79.95|77.72|76.11|70.53|67.11|58.92|56.62|53.48|55.44|61.66|59.37|53.45|50.56|49.1|48.36|50.12|46.54|50.17|47.61|50.98|52.79|51.99|51.86|56.01|54.69|51.63|50.06|48.92|47.95|47.84|45.84|45.48|44.47|41.43|43.92|39.33|41.5|39.7|37.39|38.55|37.4|36.12|41.19|41.26|41.31|35.76|34.49|37.41|33.88|36.2|33.88|35.25|32.58|33.47|29.07|28.04|28.23|29.07|27.8|26.12|30.89|28.82|32.49|33.41|34.21|33.23|34.58|31.44|32.56|29.7|30.37|37.41|46.22|45.81|45.17|38.37|38.22|40.67|39.67|40.03|39.05|36.33|32.57|33.59|30.47|27.74|31.91|27.44|26.23|23.52|24.07|22.31|19.58|21.79|20.37|17.25|16.25|16.24|13.01|9.79|9.67|13.93|16.53|20|22.64|30.31|30.78|28.13|26.76|30.61|25.19|25.65|28.16|27.75|29.84|28.7|29.53|29.62|30.97|33.86|35.08|35.67|32.83|31.93|31.88|30.76|31.08|31.16|31.55|30.71|30.82|26.65|26.08|27.23|27.58|29.52|27.39|26.47|26.7|26.16|24.68|25.24|26.83|27.67|27.04|27.04|29.69|29.96|30.27|29.27|29.81|29.71|26.69|27.26|30.37|30.52|32.5|31.67|36.24|36.43|35.49|33.55|33.23|30.94|32.14|30.46|29.19|29.25|27.21|27.59|26.78|27.41|26.86|27.36|26.1|26.05|27.61|29.14|31.69|29.01|29.97|32.74|34.68|33.16|32.17|30.72|29.72|28.35|28.51|29.02|29.33|30.51|30.81|27.78|27.18|25.96|27.15
00842|29655|/equities/guidewire-software-inc|R1000VALUE|100.99|113.53|116.45|125.97|119.35|118.75|115.49|112.21|97.79|105.78|103.1|112.7|115.65|128.4|123.25|97.15|105.15|113.24|118.42|110.53|102.71|89.15|77.37|110.3|112.99|110.25|121.74|113|105.56|95.47|102.34|102.1|100.45|106.91|98|92.6|87.43|78.95|95.24|89.25|101.71|100.64|86.59|88.17|93.4|84.6|80.07|80.65|79.17|74.53|74.15|80.77|77.94|75.93|72.42|69.12|66.36|61.57|56.4|55|52.46|49.68|56.38|57.25|60|61.35|61.5|61.77|58.73|57.26|54.01|49.86|54.4|59.16|59.4|58.21|52.58|54.96|59.13|53.43|48.73|49.94|52.66|55.76|50.29|50.98|50.4|49.95|44.3|45.78|40.38|40.89|37.79|37.74|49.06|52.92|47.1|48.82|47.61|50.53|46.96|46.5|44.24|41.96|40.87|40|38.44|36.12|33.24|30.4|30.35|30.75|31.24|28.44|25.74|28.25|25.04|27.14|30.83|22.9|18.19|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|48.75|53.66|47.7|46.01|46.28|49.83|49.34|45.73|48.01|47.1|44.95|43.05|46.74|47.33|45.84|41.76|40.21|42.7|45.32|42.24|43.85|41.53|38.96|43.2|52|46.9|44.24|45.41|44.68|44.5|41.87|41.24|39.62|39.05|36.48|35.94|35|34|34.17|32.7|36.85|37.31|36.8|35.1|35.08|35.11|34|34.22|36.21|39.15|38.07|35.73|33.18|33.54|33.41|33.42|32.87|33.11|32.18|31.67|30.18|30|29.83|30.56|30.46|30.46|34.56|35.72|32.29|31.73|31.71|30.6|31.48|29.79|29.39|28.63|26.41|25.06|25.45|24.53|26.37|26.83|26.31|26.73|27.06|26.66|26.5|26.18|23.52|25.18|23.75|26.22|25.47|25.16|25.08|24.93|23.96|23.55|24.11|25.2|24.82|24.64|27.22|25.13|24.98|25.35|25.14|23.34|21.93|20.59|20.54|20.3|19.84|20.06|20.58|19.68|18.3|18.02|17.83|17.73|17.69|17.85|17.5|17.35|17.13|17.76|17.07|17.62|18.18|18.06|18.37|18.11|18.56|18.04|17.49|17.26|16.45|16.03|15.71|14.06|13.91|14.67|14.1|13.69|13.32|13.98|13.1|12.37|14.11|13.47|14.48|14.35|13.36|14.65|15.98|14.54|16.44|16.52|17.04|14.39|14.12|14.8|12.64|12.66|13.62|14.75|15.19|15.2|15.94|16.9|17.87|18.56|18.16|19.08|17.47|18|18.41|17.76|18|18.03|17.86|18.21|19.18|19.42|17.51|19.07|17.28|18.22|18.9|19.22|22.26|23.05|22.5|21.84|22.26|20.33|22.95|20.7|19.31|18.06|16.43|15.96|14.64|14.9|14.5|14.81|14.3|13.14|13.29|12.74|11.68|12.07|12.06|12.42|13.05|12.97|13.14|13.23|13|11.52|11.61|11.39|11.49|11.7|11.4|10.87|10.57|10.06|9.65|9.65|9.72|10.35|9.79|9.17|9.51|9.6|10.06|11.52|11.25|11.19|11.23|10.85|11.52|10.94|10.1|10.62|9.82|9.75|8.78|8.95|9.14|8.83
00844|39165|/equities/lennox-international|R1000VALUE|284.73|324.36|311.36|300.47|295.61|336.19|331.85|350.47|350.33|337.77|312.74|282.73|278.21|274.68|291.16|276.32|274.87|280.39|269.65|233.61|213.5|184.15|176.39|230.28|233.88|244.96|256.09|249.14|244.69|252.72|256.72|277.8|264.22|271.43|266.77|246.99|229.28|215.99|229|211.56|219.92|222.2|216.16|197.46|204.92|192.94|203.95|205.54|217.32|209.51|209.47|192.36|178.62|166.45|171.78|184.5|177.69|166.31|168|166.27|157.78|154.45|148.47|145.68|157.28|161.73|156.74|142.53|136.84|135.12|134.81|130.5|119.17|123.63|136.93|133.15|113.33|115.83|117.95|108.32|113.04|106.19|111.49|104.37|100.98|95.09|93.48|88.86|76.44|83.69|85.04|89.96|84.92|83.96|91.11|90.57|86.64|84.9|82.54|78.18|74.79|69.2|72.48|64.96|64.01|61.85|63.61|58.72|57.97|53.77|52.96|50.61|48.49|47.65|43.92|46.67|41.57|43.33|39.97|39.29|36.76|34.88|32.96|31.69|25.61|31.34|37.42|43.15|46.54|48.69|52.89|48.83|49.42|47.77|44.64|41.39|41.98|43.03|44.26|41.66|44.42|45.32|44.58|42.43|38.63|39.31|37.48|33.96|35.84|35.82|35.27|32.42|31.49|31.82|26|25.33|27.71|32.36|26.56|29.65|32.94|37.31|35.7|28.85|33.07|33.47|36.3|37.4|37.24|41.41|33.82|35.2|33.8|35.75|37.62|34.23|34.2|33.7|35.64|34.07|30.56|30.71|29.24|27.02|22.84|23.7|22.77|26.48|28.55|32.85|29.93|32.17|31.75|28.24|29.4|27.5|27.43|24.37|24.37|21.17|21.28|19.45|21.95|21.7|19.8|19.8|18.05|14.48|15.04|16.31|17.55|18.15|16.45|16.7|18.65|18.6|16.6|16.7|16.95|16.54|14.61|16|15.95|12.85|14.33|14.76|14.4|13.38|12.95|12.8|14.23|12.94|13.33|15.2|16.5|17.99|16.6|15.05|13.2|11.4|10.15|9.7|9.25|8.92|9.3|10|9.52|10.99|9.2|10.6|10.4|11.8
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|135.81|153|133|133.9|115.89|124.7|118.1|107.46|99.57|96.08|86.46|85.58|81.34|79.42|73.67|76.63|70.49|70.29|65.29|63.32|64.98|57.33|60.55|72.4|75.42|72.28|73.09|72.68|70.11|70.42|65.33|63.77|64.44|63.6|64.82|64.97|65.47|61.43|65.17|62.89|63.56|65.09|63.54|64.83|61.72|58.84|55.69|52.31|55.45|59.32|59.86|53.91|54.66|49.22|48.88|49.59|49.93|52.26|54.71|58.77|54.35|57.15|53.87|53.79|59.26|59.89|68.26|70.04|71.85|71.3|78.33|71.51|74.83|71.75|67.37|66.64|63.43|59.01|63.55|58.16|60.88|58.31|62.47|61.59|63.19|58.48|56.69|56.85|49.57|51.5|51.27|51.56|51.4|50.59|48.99|49.05|45.28|43.23|44.37|50.85|50.56|44.71|47.3|43.47|43.36|45.75|42.91|40.37|43.65|41.99|41.4|38.6|38.64|37.87|38.18|33.56|31.77|35.03|33.12|31.82|31.16|29|27.59|28.11|24.63|27.15|27.25|27.4|27.93|28.69|26.43|25.87|25.75|24.72|24.37|26.13|25.41|25.52|24.98|23.01|23.87|24.73|23.41|21.23|22.72|23.95|21.83|20.06|20.15|19.5|17.26|16.43|16.33|14.99|13.25|13.95|17.14|24.05|17.97|21.45|29.08|26.19|27.8|27.5|29.33|29.47|28.77|25.77|26.6|26.93|28.92|30.77|30.45|29.93|28.67|32.07|35.72|36.8|37.11|38.64|40.04|37.86|38.83|39.33|36.97|36.13|34.45|33.91|31.33|32.69|36.8|34.57|33|31|33.11|30.93|32.7|30.95|32.3|30.37|29.78|28.51|26.55|27.33|26.6|28.19|28.2|26|26.12|26.4|25.8|26|25|22.37|27.84|25.33|24.73|24.87|23.1|22.57|22.1|20.69|21.13|20.91|19.77|19.63|18.93|18.2|18.15|18.93|18.67|19.37|20.23|20.37|21.9|22.63|20.53|20.67|20.95|19.33|20.63|20.83|19.37|18.85|18.33|17.87|16.92|18.28|16.41|16.43|16.27|14.67
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.85|89.69|89.21|81.88|77.81|76.87|71.3|71.51|73.95|72.86|67.03|66.52|73.72|73.37|70.33|71.45|69.8|83.2|82.96|72.16|74.32|68.33|59.68|60.9|60.79|65.51|62.05|71.3|79.11|73.48|56.81|58.23|59.08|56.11|52.6|49.9|54.29|50.94|56.59|52.82|63.5|66.72|61.34|58.36|54.97|53.6|51.24|49.78|57.57|59.52|60.74|61.7|58.86|63.13|59.75|56.04|56.45|54.81|51.16|50.9|48.16|44.67|42.61|44.72|47.47|50.66|54.82|55.62|50.04|44.04|45.43|39.88|36.59|36.97|36.17|35.39|32.57|31.04|30.81|29.64|32.5|32.43|31.27|29.6|28.19|27.71|27.46|27.41|24.04|26.07|24.87|24.9|22.9|20.03|20.91|21.9|21.66|22.49|20.44|19.45|19|19.2|20.49|20.85|21.83|23.89|22.93|21.22|21.12|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.53|22.1|20.95|24.36|19.9|23.35|25.1|21.89|20.57|18|20.15|14|15.65|14.89|11.48|8.39|6.48|6.55|5.25|5.54|5.22|4.2|3.78|5.84|7.05|8.44|8.1|7.35|7.17|7.67|10.47|10.86|8.65|9.89|10.19|11.08|10.58|7.45|9.53|10.84|12.68|9.83|10.67|8.25|8.51|7.31|6.87|7.2|6.77|7.3|6.65|6.15|7.08|8.42|7.61|6.96|5.9|6.79|8.23|11.02|8.87|8.54|8.97|5.62|5.87|5.71|7.92|5.56|4.18|5.26|2.8|2.15|1.64|1.56|2.23|2.79|2.42|3.75|2.5|4.31|5.33|6.01|4.66|6.76|6.36|7.31|8.85|11.26|10.26|14.97|17.19|15.02|15.66|17.58|20.51|19.63|19.29|25.88|24.93|25.66|20.18|21.58|19.64|16.36|18.03|20.96|19.4|25.12|37.62|39.89|28.95|36.39|39.72|35.55|40.97|48.94|46.08|62.37|68.85|63.8|72.88|64.13|66.96|63.78|49.91|82.69|90.79|92.11|89.29|93.96|98.55|96.92|86.01|79.08|69.55|65.32|64.9|63.51|57.98|46.63|53.91|61.53|72.04|56.7|40.62|46.84|44.78|36.19|31.96|25.05|28.14|24.77|27.98|23.13|17.4|14.8|22.23|25.87|22.33|26.82|52.99|97.73|109.35|116.33|105.91|79.62|59.92|59.5|50.81|50.61|45.48|47.13|44.14|37.41|33.82|38.72|44.93|34.45|31.94|27.41|27.22|24.21|23.81|21.08|18.94|18.17|17.9|19.7|17.97|21.56|21.87|21.41|26.88|22.01|23.98|20.2|21.57|17.77|18.22|14.39|14.48|14.42|18.22|19.88|16.38|12.8|12.07|9.09|10.13|8.28|8.14|6.99|5.85|5.89|8.16|7.44|5.51|6.33|4.88|3.74|3.19|3.24|2.61|2.23|1.88|2.23|2.32|2.63|2.57|2.5|2.62|2.52|3.01|3.27|3.03|3.44|3.56|3.35|2.73|2.08|2.16|2.27|2.1|2.03|1.77|2.09|2.08|2.3|2.53|2.39|2.24|2.23
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||83.93|87.6|69.37|66.7|65.03|67.6|63.08|60|50.5|46.61|41.23|43.57|45.56|32.44|35.11|36.27|32.35|31.22|28.96|25.92|23.24|41.5|43.87|47.33|45.32|43.6|42.44|38.48|40.72|43.54|40.43|45.18|41.16|44.97|43.12|39.23|44.04|46.88|52.06|49.71|46.05|43.85|45.22|48.87|48.03|47.41|50.16|52.24|48.05|52.22|54.09|53.58|50.88|49.78|49.28|53.58|50.88|52.48|47.24|48.5|43.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|85.14|99.93|97|89.13|81.24|87.04|87.35|84.56|84.03|81.82|74.46|73.23|61.06|62.91|60.18|55|58.45|57.29|54.39|57.98|65.74|52.97|40.78|48.78|46.65|46.63|44.76|41.95|37.4|42.27|46.73|44.3|45.45|40.5|34.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.52|23.41|23.32|23.43|22.04|25.23|22.87|27.5|30.16|27.85|26.44|23.01|30|29.82|27.77|27.86|31.63|29.58|27.96|22.39|23.02|22.71|20.26|20.34|20.24|16.86|18.03|16.81|16.84|17.25|16.34|15.47|12.97|14.53|13.53|11|10.51|9.53|9.52|9.54|9.7|||||||21.35|21.35|21.3|21.6|21.7|21.4|12.3|16|15.25|14.05|14.55|14.6|14.3|15.85|17.3|17.8|15.8|15.19|14.51|13.82|13.13|14.96|16.37|13.9|14.14|16.04|17|17|17.16|15.62|15.88|17.68|19.55|20.89|22.21|21.04|20.61|19.8|20.85|20.39|21.02|19.42|21.35|21.17|22.42|21.56|20|21.89|20.08|20.31|20.56|20.66|19.95|18.98|17.36|18.1|16.69|18.1|16.93|18.04|16.96|16.08|14.29|13.63|12.23|14.41|13.64|13.85|14.32|13.12|13.87|15.56|15.15|16.48|16.13|14.86|15.31|14.5|15.78|15.04|17.01|17.25|17.28|15.88|14.07|14.35|15.31|14.25|15.2|14.6|12.7|13.46|13.22|14.73|15.59|17.12|15.58|13.47|14.08|14.07|15.99|14.79|14.16|13.27|13.99|11.8|16.98|13.94|14.39|12.59|15.78|12.03|13.39|20.27|23.03|19.08|15.27|17.87|14.15|15.06|16.24|15.46|15.98|14.85|15.05|14|13.47|10.99|11.75|10.04|7.88|8.3|5.97|6.28|6.17|5.75|4.66|4.42|4.67|6.06|5.85|6.82|7.25|6.2|7.8|7.25|5.69|5.79|5.39|7.75|7.95|8.8|9.12|8.95|8.58|8.56|8.65|9.16|9.09|9.4|6.88|7.25|6.83|6.31|6.75|6.21|6.05|7.7|7.14|7|6.25|6.14|6.43|5.64|6.3|6.58|5.72|5.76|5.05|4.83|5.25|6.02|5|5.01|4.19|5.83|6.1|6.97|8.39|8.46|8.98|8.35|7.21|8|8.42|8.79|9.29|7.7|8.15|8.5|7.95|8.18|8.15|7.49|6.8
00851|24357|/equities/watsco-inc|R1000VALUE|283.31|312.88|295.72|290.43|266.86|278.87|283.12|287.6|292.41|294.65|263.39|250.47|238.79|228.41|228.45|225.89|234.3|244.99|236.72|177.55|177.82|158.84|153.49|157.62|175.12|181.09|178.13|177.32|169.84|162.34|162.69|165.33|157.63|159.31|144.3|145.07|147.08|140.75|155|148.89|179.17|175.06|171.85|177.06|185.66|167.37|180.37|165.52|179.06|170.28|167.83|167.22|161.24|147.5|151.22|155.36|141.59|138.83|143.47|148.94|153.23|147.97|149.15|136.93|141.17|148.12|143.7|140.47|134.85|135.29|134.02|128.34|115.52|115.97|127.39|123.26|118.86|120.11|128.31|124.85|126.67|120.72|125.15|117.44|108.94|107.75|101.02|101.73|85.85|92.89|89.61|102.76|100.86|102.95|99.8|97.54|94.41|96.05|95.76|95.28|93.82|90.89|94.43|83.87|87.25|84|83.77|77.23|75.84|76.83|72.12|68.35|76.9|75.46|68.02|73.54|70.84|72.57|74.1|71.63|69.5|70.43|63.63|59.88|50.79|59.78|59.78|67.67|66.83|71.34|69.88|64.88|62.88|63.58|61.04|56.2|55.55|52.04|56.52|57.8|58.04|59.38|57.37|57.86|48.05|49.48|50.81|51.57|52.72|52.79|52.77|49.14|49.95|43.82|33.63|33.72|32.73|38.5|38.39|41.15|50.5|51.88|49.62|41.7|46.35|45.04|43.25|38.15|36.88|36.64|36.44|41.2|46.29|48|50|54.76|63.21|53.19|51.15|50|51.02|48.33|51.53|49.92|45.15|43.94|44.2|60.07|56.1|63.3|71.04|69.87|71.2|60.35|63.25|56.7|53.3|48.9|47.61|42.35|44.1|43.59|42.22|38.26|34.55|35.15|33.11|28.7|30.06|29.08|29.15|28.18|26|29.2|28.85|27.36|23|22.8|23.34|21.66|19.1|18.45|17.38|16.5|15.73|15.4|13.72|14.07|15.74|16.38|15.95|15.95|14.27|15.65|14.19|18.3|17.32|18.15|17.85|14.9|13.48|14.17|12.8|12.99|13.09|14.18|14.15|14.15|14|12.94|11.55|12.7
00852|39217|/equities/american-financial-group|R1000VALUE|130|137.32|133.8892|133.4359|126.43|133.7727|127.52|123.63|119.63|110.32|100.53|97.54|84.97|79.7|80.56|66.4|59.37|58.17|53.67|55.66|53.32|55.98|59.43|82.04|95.99|96.75|96.85|90.47|93.51|86.68|88.59|89.47|84.79|88.19|82.65|85.45|81.36|76.1|88.04|84.03|93.56|93.6|94.69|89.8|93.27|93.51|93.02|93.69|96.97|90.35|87.4|85.4|84.37|82.97|82.78|81.17|81.48|77.97|76.12|75.67|69.07|70.9|66.1|58.91|59.25|59.37|57.76|58.77|57.9|54.79|55.29|53.4|55.65|56.27|57.99|56.53|53.66|52.95|53.85|52.97|49.63|49.51|50.15|49.2|44.86|47.61|46.22|45.88|44.38|46.04|42.88|45.71|44.82|44.85|44.35|43.66|41.94|44.15|43.44|42.48|40.75|39.3|39.41|37.02|36.66|36.41|35.79|32.96|32.32|30.11|29.97|29.31|28.67|28.27|28.56|29.74|28.9|30.04|29.02|28.19|27.71|28.09|26.98|25.94|23.31|25.12|25.97|26.86|26.76|27.01|26.46|26.19|24.69|24.57|23.48|23.22|23.18|21.92|22.49|20.54|20.8|22.34|21.5|19.59|18.84|19.04|18.49|18.63|19.15|19.24|18.59|16.33|16.25|13.34|11.76|11.36|12.64|17.25|14.72|17.1|22.24|21.66|21.96|20.1|22.53|20.77|19.52|19.58|20.98|21.77|22.02|22.43|21.5|22.01|21.84|25.86|27.01|26.59|25.74|26.16|26.65|27.26|26.34|24.11|23.62|23.6|21.29|21.72|21.31|22.3|20.91|20.85|18.92|19.21|18.78|17.18|17.05|16.84|17.13|16.86|16.28|15.62|15.48|15.35|15.49|15.76|15.94|14.95|15.04|14.81|14.88|15.38|15.05|15.43|14.92|15.04|14.62|13.3|12.37|11.21|10.91|10.96|11.48|11.41|11.12|11.15|9.98|9.96|10.77|11.53|11.98|11.45|11.61|12.49|11.21|12.01|13.44|14.91|14.32|13.17|11.85|12.29|12.34|11.11|11.17|11.77|14.86|15.23|14.12|13.32|12.21|12.06
00853|254|/equities/alcoa|R1000VALUE|57.99|60.24|47.89|46.22|49.46|43.71|40.22|37.4|40.2|37.18|32.2|25.67|18.49|23.62|20.48|13.1|11.69|14.64|13.08|11.18|9.21|7.86|5.96|14.02|14.01|21.86|20.47|21.03|20.19|17.63|22.27|23.67|21.05|26.7|28.68|29.68|29.7|25.95|32.9|35.44|40.75|43.88|43.01|46.46|48.39|51.04|44.86|45.93|51.41|54.06|41.82|48.91|46.43|44.21|36.46|32.94|32.84|33.95|34.62|35.93|36.58|28.6|28.84|22.1|22.5|30.27|31.65|27.84|27.6|33.6|28.32|27.36|22.14|28.56|28.38|26.85|29.13|27.45|29.46|33.6|37.62|40.5|38.73|44.52|47.46|47.61|52.2|50.34|48.39|49.92|48.78|44.79|41.31|40.35|38.85|34.65|34.56|31.59|28.86|27.93|24.3|23.37|24|23.49|25.59|25.35|25.53|25.35|26.67|26.64|25.35|25.86|26.82|25.68|25.47|26.22|25.17|29.22|29.79|30.75|30.81|26.82|29.79|30.66|28.23|38.04|45.24|47.97|49.89|51.81|53.4|50.77|49.98|47.46|40.05|39.57|36.72|31.23|34.05|30.3|34.29|40.5|43.2|39.75|38.97|49.41|38.25|37.62|40.08|36.15|36.51|31.44|28.5|27.27|21.42|18.15|23.31|34.08|30.54|35.49|67.05|95.25|101.25|105.84|121.44|104.01|108.54|111.51|101.01|109.38|109.44|117.63|117.39|109.05|113.4|122.04|124.2|106.92|102.24|98.13|97.62|90.15|93.54|87|84.12|86.19|90|99.39|95.43|102.66|92.28|88.05|94.41|88.77|83.25|72.99|73.26|80.61|84.45|78.75|81.54|87.42|91.8|96.33|89.19|95.4|101.97|97.95|101.79|96.6|95.4|98.79|93.9|92.25|104.01|113.01|102.66|114|99|94.95|78.9|86.55|83.31|76.5|75.69|68.79|58.14|61.5|59.7|69.09|78.75|65.85|58.8|73.35|80.85|100.2|105.39|102|113.22|111.96|107.55|107.7|115.8|98.25|93.03|112.5|117.24|119.1|130.5|123.75|106.8|107.52
00854|41235|/equities/rexford-inl-rty|R1000VALUE|73.54|81.11|70.72|67.33|57.15|62.08|61.73|57.04|55.25|55.55|51.15|48.42|49.17|49.21|48.33|46.98|45.96|47.75|46.77|41.58|39.81|39.73|39.01|47.05|48.44|45.94|47.75|48|44.01|44.1|41.62|40.61|37.96|38|35.82|34.37|33.58|29.02|32.54|31.98|32.01|32.47|31.58|31.35|31.32|30.59|28.93|26.86|29.66|29.18|31.36|27.4|28.75|30.1|28.6|27.59|27.24|25.01|22.5|23.01|22.71|23.36|21.98|21.05|22.88|22.39|22.89|21.2|19.87|18.89|18.05|16.91|16.26|16.16|16.07|15.23|13.81|12.74|14.58|14.58|14.67|14.87|15.76|16.09|16.05|15.8|15.14|15.5|13.81|14.7|13.87|14.31|14.01|14.15|14.14|14.15|13.59|13.13|13.88|13.57|13.55|13.36|14.04|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|56.59|61.5|57.76|56.76|51.36|51.91|49.93|45.68|48|47.49|48.13|43.78|40.26|41.85|42|38.41|40.7|45.61|43.71|41.97|41.55|36.63|31.5|32.18|37.32|36.2|36.94|36.95|36.43|33.9|35.92|33.32|27.54|33.25|32.99|34|32.09|24.72|35.42|32.13|34.87|34|32.55|38|40.96|38.85|46.41|48.16|49.71|44.04|42.73|41.57|41.77|39.15|35.69|36.92|33.25|34.28|28.68|30.65|32.01|34.14|34.94|30.81|29.69|26.1|26.75|21.67|21.57|23.14|25.28|23.9|22.22|18.51|22.22|21.68|20.94|26.53|33.21|31.79|32.4|33.54|36.07|39.26|34.31|40.06|40.18|34.29|28.97|29.5|28.32|35.18|34.47|33.36|34.57|33.43|30.28|30.51|32.15|30.53|28.04|25.29|24.96|23.32|23.5|19.38|19.75|18.53|19.21|13.08|11.83|13.54|11.96|11.36|11.64|13.11|14.1|14.58|15.97|16.38|16.44|11.9|11.74|11.61|8.82|11.94|15.99|18.9|18.65|19.64|20.61|20.04|19.86|17.29|15.28|17.93|19.16|19.03|21.22|20.23|19.78|21.3|21.14|19.91|18.17|19.56|17.29|16.15|16.81|16.4|18.35|16.7|17.98|17.54|14.95|12.74|13.22|16.14|15.37|15.89|16.87|18.13|18.99|18.05|18.17|17.01|17.99|14.77|17.35|14.85|15.25|15.75|17.15|18.25|17.62|19.51|18.85|19.49|17.9|18.25|18.82|17.26|17.64|18.27|16.76|17.38|17.02|20.19|19.1|19.55|20.08|19.85|20.2|21.02|21.67|18.08|16.2|15.71|15.93|16.23|16.4|14.09|16.45|17.67|16.5|16.57|16.22|15.79|14.21|13.37|13.26|12.7|10.88|11.52|10.69|10.79|10.93|11.35|10.64|11.18|11.16|12.17|11.78|11.22|11.28|10.69|8.78|8.62|9|9.3|8.89|8.69|6.89|7.98|7.89|10.14|8.76|8.96|9.4|9.18|10.39|8.4|8.31|7.36|5.71|6.55|7.08|6.06|5.55|5.26|4.84|4.52
00856|39189|/equities/amdocs|R1000VALUE|75.25|74.73|70.25|78.19|76.07|77.14|77.06|77.59|78.33|76.94|71.01|76.72|70.86|70.72|66.2|57.11|57.7|61.26|62.26|60.77|62.21|63.47|52.96|64.25|71.92|72.31|69.21|65.54|66.17|64.46|64.09|62.64|59.65|55.14|54.29|55.87|55.66|58.03|65.7|63.29|66.27|65.37|68.11|66.01|67.93|67.11|66.62|65.71|67.72|65.5|65.18|65.2|64.32|65|67.57|64.55|65|61.45|60.98|61.03|58.77|58.45|58.94|58.46|57.59|60.14|58.4|57.7|57.77|56.75|60.06|56.88|54.03|53.68|56.28|59.81|57.15|56.33|58.3|54.8|54.89|55.13|54.32|52.47|47.94|46.73|48.49|47.49|45.91|47.1|45.2|46.57|48.12|48.71|46.54|43.91|42|41.07|40.39|38.56|36.62|37.11|38.39|37.13|35.62|35.95|36.25|36.4|35.57|34|33.47|33.05|32.99|32.2|29.6|29.88|28.43|30.83|31.47|30.86|29.58|28.91|28.19|29.14|27.1|27.38|31.77|30.4|30.3|30.73|28.89|29.85|29.19|27.55|26.27|30.68|28.58|26.41|27.54|26.82|28.28|32.05|30.12|29.01|28.66|28.98|26.74|25.15|26.95|24.18|24.24|21.48|21.72|20.8|18.25|16.5|16.54|18.41|18.19|22.5|27.2|30.5|30.51|29.2|32.03|31.32|28.92|30.92|32.97|34.52|33.19|33.58|37.02|35.06|36.32|39.93|39.01|36.81|36.45|34.3|34.68|38.77|38.7|39|39.61|37.93|36.28|36.8|37.47|37|36.2|33.12|32.05|27.8|26.5|26.47|27.66|29.5|29.7|26.65|27.25|26.77|28.45|29.35|29.75|26.35|25.85|24.95|22|20.1|21.59|23.35|24.45|26.83|28.1|27.63|28.37|22.3|25.03|21.5|19|22.38|20.2|24.01|19.8|17.66|13.33|13.23|13.08|9.86|11.65|6.91|6.43|7.5|7.4|7.7|18.5|21.6|26.25|28.1|36.25|34.2|33.07|26.4|26|38.3|46.4|53.9|62.2|59.8|47.9|64.75
00857|39169|/equities/aecom-technology|R1000VALUE|69.51|77.35|70.67|68.66|63.5|65.6|63.33|63.75|65.8|66.91|64.76|59.29|50.74|49.83|52.8|45.47|41.91|39.4|36.55|37.53|38.86|35.52|28.33|45.12|47|43.3|43.33|40|37.78|35.12|35.86|38|31.86|33.92|29.96|31.2|30.54|26.09|32.63|29.27|32.75|33.51|33.39|32.57|33.27|34.45|35.49|35.48|38.89|37.34|37.48|35.27|36.83|33.66|32.02|32.52|32.27|34.34|35.75|37.32|37.32|36.72|36.71|28.08|29.59|30.82|35.35|31.78|31.93|32.49|30.35|27.78|27.01|29.6|31.9|29.45|27.5|26.65|30.65|33.21|33.01|31.42|30.79|29.97|25.65|30.61|31.9|32.68|33.79|37.82|33.84|32.2|32.09|32.44|32.18|31.5|28.55|29.43|28.92|31.76|31.15|29.61|34|31.7|30.76|28.79|32.71|30.09|25.41|24.01|22.6|21.5|21.17|19.38|16.3|16.53|15.91|22.04|22.26|23.53|23.12|20.99|21.29|20.3|17.53|22.68|25.09|27.3|28.66|27.33|27.81|28.67|29.4|28.2|26.1|26.53|24.4|22.87|24.47|23.11|25.13|29.78|28.59|27.1|27.1|27.55|25.43|25.22|27.11|27.17|32.8|32.15|31.88|25.54|25.6|23.69|24.62|30.99|26.3|17.86|23.89|32.41|28.32|32.1|32.31|27.47|26.54|25.89|24.71|28.4|26.6|33.32|34.86|27.1|25.85|24.88|22.6|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|66.13|76.77|61.16|54.29|51.64|57.135|58.48|57.13|53.11|50.64|54.98|52.68|53.79|52.94|45.08|39.84|39.85|57.33|60|54.42|55.27|45.62|38.86|38.86|40.87|43.25|37.79|36.59|38.05|40.78|45.24|42.03|35.04|38.57|37.62|43|38.15|33.24|33.59|31.5|31.39|31.52|25.42|26.42|23.2|25.35|25.8|23.29|21.35|21.06|21.53|21.51|21.99|21.8|25.96|25.26|26.29|22.96|23.6|26.78|24.57|24.47|21.36|19.46|21.71|22.32|19.2|18.75|17.36|16.82|18.76|20.77|17.7|20.19|25.09|24.16|20.75|21.79|25.39|24.03|24.24|21.34|19.1|21.01|18.57|19.53|16.51|16.79|16.74|20.82|19.49|21.8|19.21|19.72|22.87|24.34|23.31|23.93|22.26|23.26|25.05|20.31|22.35|19.53|16.8|14.92|16.05|15.12|15.75|16.04|15.03|12.41|13.76|13.65|16.25|16.29|13.29|14.83|16.11|14.8|14.69|12.43|12.03|12.61|11.07|13.86|15.81|18.46|26.57|28.36|25.56|27.65|22.22|21.21|15.43|13.8|15.71|12.68|13.36|12.67|15.29|18.63|15.37|14.36|12.83|10.92|12.28|11.68|16.11|13.22|11.22|10.37|11.33|11.95|7.7|5.33|6.19|6.69|7.2|9.11|9.95|17.42|20.81|22.8|30.64|33.67|31.53|25.9|26.64|33.78|44.05|47.75|38.32|37.9|36.22|36.59|34.18|29.36|28.15|28.16|28.1|28.02|25.17|23.53|27.28|27.79|25.27|32.48|31.5|28.84|37.2|28.7|27.96|20.79|21|16.52|18.9|16.24|15.75|14.56|15.75|16.1|12.32|13.94|17.78|23.66|18.13|17.29|13.93|12.88|19.46|25.97|24.78|29.26|35.14|40.32|51.38|47.25|49.84|45.43|41.37|45.92|40.25|35.98|41.58|35.35|30.8|38.43|41.16|37.1|49.14|25.69|21.7|28.28|28.28|29.75|39.83|52.29|64.75|54.95|86.09|102.06|120.4|117.18|70.14|117.74|239.75|258.65|387.17|384.02|288.75|458.5
00859|39146|/equities/ugi|R1000VALUE|45.49|45.91|41.86|43.55|42.82|46.42|45.97|46.57|46.35|43.79|41.14|39.06|35.95|35.14|35.86|32.75|33.02|34.34|33.42|31.93|31.96|29.57|25.5|36.21|41.47|45.26|43.55|47.67|50.2|48.57|51.05|53.5|51.81|54.65|55.44|54.96|56.84|53.16|57.63|53.15|55.38|54.1|53.14|52.02|50.54|48.34|44.46|43.38|47.38|47.05|49.09|48.13|46.87|49.64|50.67|48.74|51.37|50.37|49.38|47.81|46.27|46.15|44.72|46.26|45.22|45.56|45.17|45.47|42.92|40.17|40.11|37.13|33.96|33.86|34.74|36.71|34.99|33.62|36.77|34.55|37.48|34.91|32.51|33.73|37.21|38.12|37.63|37.8|34.13|35.33|32.36|33.73|32.48|31.03|30.49|29.65|28.9|27.65|26.91|27.67|26.18|26.43|28.27|26.25|25.53|27.34|25.6|23.83|23.81|22.19|22.17|21.52|21.28|20.35|20.53|19.74|19.02|19.5|18.21|18.93|18.11|19.89|19.95|18.67|17.49|19.87|20.33|21.33|21.91|22.35|22|21.34|20.95|21.25|20.06|20.2|19.25|18.57|18.15|17.01|17.3|18.33|17.83|16.77|16.42|16.19|15.78|15.99|16.76|16.85|17.93|17.07|16.31|15.15|15.57|15.79|16.67|16.33|15.21|15.85|17.2|18.33|17.99|19.05|17.97|17.43|16.72|17.17|17.75|18.23|17.63|17.67|17.33|16.97|17.11|18.27|19.37|18.85|17.88|17.3|18.13|18.18|18.79|17.67|16.27|16.52|16.6|16.8|15.47|15.33|14.17|14.97|14.17|13.91|14.77|15.73|18.83|18.6|19.65|18.93|17.7|16.8|15.15|14.83|13.91|13.64|13.53|12.88|12.45|11.58|10.8|10.71|10.63|10.44|10.83|11.03|10.72|11.28|10.83|10.26|9.63|10.12|10.48|10.55|11.37|10.62|10.23|9.23|9.3|8.31|8.18|8.62|8.09|7.81|6.98|7.1|6.93|7.11|6.93|6.39|6.3|6.72|6.55|6.5|6.02|6.2|5.93|6|5.93|5.84|5.53|5.42
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|21.97|22.82|20.19|19.6|17.21|19.24|19.25|18.65|16.3|16.91|17.65|18.01|20.02|19.64|18.75|17.59|18.94|19.11|18.63|18.62|20.34|19.16|15.27|19.3|22.53|23.08|26.52|27.09|26.71|24.9|21.45|22.71|23.62|27.23|26.15|26.17|25.1|22.51|23.71|22.61|24.92|23.48|22.58|23.48|24.53|22.96|20.81|19|19.47|18.26|18.87|19.57|18.7|17.68|16.38|16.86|14.75|15|16.49|16.16|16.4|15.5|12.0135|12.8624|13.3769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|90.26|90.5|87.09|94.04|85.8|95.83|96.69|98.91|108.59|98.17|93.06|82.44|78.59|75.76|74.29|66.66|69.62|67.41|61.1|55.7|52.72|42.36|36.56|56.75|60.72|65.34|67.14|61.84|63.44|56.98|58.02|58.75|48.3|51.29|47.68|50.39|52.38|43.38|53|47.69|54.52|56.11|62.33|62.82|61.73|66.47|80.45|81.29|92.59|92.45|88.55|83|77.25|74.28|67.38|67.42|62.56|60.92|61.53|60.44|55.28|52.07|51.26|48.66|53.39|55|52.96|51.63|51|46.2|46.93|43.33|45.91|46.11|47.03|45.57|41.93|44|44.84|41.54|42.4|38.68|43.46|39.58|40.41|36|34.82|32.35|31.8|36.08|34.14|38.82|41.09|40.62|43.3|45.45|38.04|40.61|39.16|35.9|37.81|37.93|39.92|39.15|43.84|41.91|39.42|38.55|42.11|37.79|34.78|33.71|32.96|33.46|25.99|28.61|29.85|34.39|35.76|31.8|34.08|29.58|28.54|27.51|21.52|29.2|36|37.48|38|37.9|36.3|35.97|33.94|31.25|26.73|27.3|25.88|27.76|32.14|30|32.69|34.87|25.7|23.65|25.98|25.79|23.85|22.39|22.45|22.15|18.65|12.89|14.26|18.03|8.89|8.16|13.08|17.24|15.35|15.72|22.41|24.61|26.9|22.65|25.78|20.59|17.9|18.37|21.79|20.27|22.17|22.1|25.18|24.93|30|33.72|36.12|30.65|32.08|31.1|28.95|30|31.4|28.3|26|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|51.21|55.04|55.5|56.62|46.9921|49.53|51.08|46.59|44|43.03|37.05|34.99|32.55|31.6|28.75|25.13|24.95|25.81|28.49|28.04|27.66|23.04|20.96|28.58|32.64|32.25|29.68|27.5|25.64|22.46|24.44|22.96|19.52|20.27|18.28|17.84|19.03|15.58|18.55|20.37|22.61|23.2|24.5|21.15|21.95|20.55|21.35|22.8|25.15|23|20.15|22.3|23.75|20.85|20.6|19.85|17.7|17.75|16|16.3|17.5|15.5|15.75|15.7|15.61|15.63|17.29|16.21|16.01|16.71|16.67|15.59|13.7|15.11|18.04|18.86|16.77|20.8|26.67|28.31|30.95|30.3|27.18|25.99|26.45|27.71|28.4|27.45|30.4|33.33|32.79|33.98|31.8|32.11|35.36|36|34.8|35.46|32.71|30.78|25.84|26.48|28.3|25.89|29.62|32.6|30.81|31.31|32.62|26.26|25.16|26.14|26.21|27.9|24.46|22.45|20.66|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|56.7|61.69|57.05|55.51|55|59.34|58.92|58.3|60|58.34|58.45|58.77|55.19|52.92|49.52|44.53|43.86|41.36|38.25|37.14|35.7|35.49|27.74|41|47.67|54.26|51.79|51.3|50.46|45.33|47.36|49.71|42.69|50|45.7|51.1|47.6|44.15|47.36|47.37|49.97|52.85|54.09|47.11|51.91|50.5|51.83|52.85|55.74|51.43|49|49.21|48.27|44.79|45.24|42.86|40.64|41.32|43.87|41.53|42.17|39.39|37.54|35.93|38.53|38.09|37.76|34.7|36.63|37.71|38.39|34.5|36.48|45.19|45.89|48.31|44.55|46.33|51.34|53.26|55.31|55.31|57.45|54.02|49.79|52.7|49.24|48.87|44.37|49.1|46.03|46.86|43.09|42.27|42.67|40.23|37.29|38.62|38.85|37.62|38.18|37.59|37.84|35.17|35.18|33.35|32.71|32.37|34.04|33.19|31|28.36|29.86|30.18|28.77|26.78|29.86|31.87|33.56|32.46|28.82|26.89|31.03|28.48|26.13|32.35|35.46|37.8|36.38|35.27|35.33|33.22|31.75|30.14|28|23.15|19.78|17.13|16.41|16.05|16.46|20.13|18.01|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.085|16.59|16.5|17.14|16.37|16.45|15.51|17.38|19.13|18.56|17|16.58|13.98|12.86|12.53|10.55|9.48|9.5|9.3|10|9.44|8.81|7.57|13.51|16.15|16.71|16.16|16.13|16.34|15.69|16.37|15.06|13.35|15.1|14.08|15.75|14.71|13|16.73|16.31|17.34|18.44|17.98|17.67|18.82|18.25|18.7|19.07|19.8|20.2|19.3|18.89|19.12|17.23|17.54|17.44|17.06|18.5|18.47|20.4|20.25|20.45|19.32|15.5|15.07|15.45|14.61|13.64|14.43|14.18|12.97|12.12|12.69|14.22|14.96|14.26|14.25|14.2|15.83|15.86|14.79|14.3|14.25|14.33|13.06|13.64|12.7|12.9|12.25|12.21|11.75|11.93|11.49|11.52|12.38|11.82|11.77|11.6|11.17|10.64|11.01|11.19|12.43|11.2|11.49|10.4|10.7|10.54|10.27|10.15|9.56|9.3|9.71|8.96|8.27|8.7|8.35|9.18|10.33|9.46|8.92|8.2|7.65|6.71|6.05|7.04|9.08|9.54|10.5|11|11.45|11.53|11.42|11.93|9.6|9.95|11.36|9.87|11.23|11.04|11.76|13.56|13.48|12.03|11.97|12.71|12.63|11|12.13|12.12|11.83|10.83|11.01|10.28|9.39|7.69|8.15|9.36|8.7|9.82|8.23|9.91|8.08|6.04|8.03|8.95|11.79|13.53|17.48|15.04|18.64|21.33|22.21|25.88|26.03|32.57|33.62|32.78|34.52|35.53|36.2|34.93|33.24|32.81|31.88|31.91|34.91|33.59|33.29|35.13|34.85|32.61|31.69|32.45|32.49|32.32|30.57|32.66|33.98|35.16|35.19|34.74|34.12|35.41|35.38|36.03|36.64|36.2|36.24|37.96|36.05|38.04|38.6|36.62|39.82|38.52|36.96|36.71|37.36|37.95|35.58|34.45|35.41|36.58|39.04|36.49|33.24|32.11|31.22|30.24|31.24|30.82|28.95|31.82|31.18|31.86|32.43|32.16|29.16|28.74|28.42|30.33|29.82|28.78|30.82|26.74|28.64|28.74|29.65|27.22|25.74|25.83
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|67.37|73.78|70.01|65.57|60.83|67.39|64.36|65.3|68.43|63.76|61.6|55.94|49.99|56.39|53.6|47.42|48.62|51.6|50.49|44.23|44.91|41.98|32.42|38.07|42.53|47.69|46.88|41.56|39.51|38.89|44.89|53.31|46.98|58.95|54.28|52.69|50.99|47|50.9|43.94|48.56|47.52|48.86|45.77|48.39|54.79|54.38|54.42|58.97|59.06|59.69|59.69|56.65|56.38|56.33|57.14|58.11|50.07|48.49|50.85|51.16|48.95|49.97|43.82|43.53|45.5|41.01|38.75|38.89|36.02|35.84|31.22|30.95|35.52|36.63|33.58|30.32|28.97|31.65|32.68|33.61|33.74|36.11|34.23|33.96|31.58|28.81|26.21|25.25|24.22|25.98|25.83|23.7|22.57|23.14|24.2|22.3|23.76|21.39|20.04|19.97|23.18|23.18|22.45|20.99|19|19.07|19.09|16.87|16.25|15|14.11|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|92.48|102.72|96.82|94.23|86.22|95.78|98.06|93.06|94.84|95.17|91.5|84.46|75.77|77.43|73.79|61.4|59.49|62.4|58.28|58.98|57.87|54.21|42.84|60.76|67.45|74.36|69.77|62.85|61.57|56.28|62.36|66.56|57.61|60.9|58.65|58.37|52.7|47.44|57.02|50.79|61.75|59.08|56.44|51.61|52.13|48.65|48.68|50.07|55.79|53.67|54.18|47.21|44.22|40.5|41.08|40.54|38.15|42.31|41.18|41.6|41.1|39.03|40.87|35.3|35.65|36.17|31.62|31.99|35.19|38.46|36.62|35.59|32.09|35.07|39.6|38.99|33.47|36.63|37.75|42.2|42.86|39.25|40.06|41.17|35.97|40.78|41.19|45.31|44.9|47.95|46.03|48.44|43.68|45.25|42.91|43.4|40.74|43.21|40.82|39.95|35.92|33.55|31.94|29.58|30.27|27.42|28.49|26.08|25.73|23.89|22.38|20.8|20.1|19.9|18.81|17.88|20.18|22.45|23.03|25.12|21.9|19.65|20.06|17.02|13.81|15.68|17.88|19.56|19.1|19.18|20.06|19.31|19.7|17.41|15.49|15.81|15.7|14.31|15.81|14.86|15.84|18.51|17.88|17|16.1|16.65|17.29|16.88|17.26|16.52|16.4|14.87|13.83|13.53|12.6|12.13|14.75|15.47|13.38|14.74|18.28|21.43|22.18|20.7|21.84|21.31|17.46|18.59|19.82|21.81|21.18|21.88|22.52|22.55|20.94|22.57|22.34|21.15|20|19.41|19.85|18.84|17.81|18.07|16.94|16.35|16.76|16.41|17.54|18.58|18.67|17.42|16.87|17.21|18.18|16.84|18.83|18.07|17.64|16.29|15.75|15.05|15.05|14.64|14.25|13.99|14.15|13.45|13.26|13.13|13.25|13.81|13.34|13.25|12.7|12.52|12.38|12.33|10.93|11.37|10.01|10.88|11.02|10.85|10.43|9.62|8.85|9.35|9.29|10.12|10.03|10.73|10.41|11.18|10.52|11.68|11.11|11.6|10.45|9.75|8.76|8.37|8.13|8.04|7.46|7.53|7.41|7.31|7.74|7.29|6.47|6.76
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|46.74|51|49.81|49.4|47.475|49.5|46.39|46.35|43.91|45.37|44.36|45.23|41.25|43.69|41.47|34.81|33.3|35.8|35.21|34.39|36.88|33.0119|29.5044|43.9373|48.3684|47.2975|47.7199|44.5563|41.2747|39.8108|41.3533|37.5805|35.4485|39.3883|37.8458|40.5772|39.2606|35.93|40.2431|40.528|42.8074|46.1185|46.4722|44.7135|45.529|40.8228|40.1252|41.3632|43.7998|38.7301|40.0957|41.1077|41.1372|43.8489|45.2833|41.2649|40.9407|37.384|38.2585|38.6122|35.4191|33.0316|35.144|32.7172|32.8744|32.5403|34.5152|30.369|30.6343|31.4694|27.5492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|32.18|30.45|29.57|36.7|32.88|34.45|29.08|30.11|36.65|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|34.11|36.85|34.06|36.63|33.32|35|35.25|37.56|37.71|39.03|37.88|38.05|34.51|38.45|35.72|28.11|26.77|26.97|21.17|22.84|25.88|26.56|19.1|34.79|44.41|43.4|43.7|44.11|43.62|40.66|36.27|36.33|34.69|31.23|29.72|30.42|32.98|28.7|38.49|35.99|43.42|40.92|40.13|36.95|38.97|37.3|39.52|41.82|45.57|43.01|42.52|43.86|40.48|40.85|40.03|41.16|37.4|36.55|36.87|35.99|33.89|35.51|34.52|37.33|38.01|37.97|35.95|33.38|33.22|33.7|32.84|31.73|31.84|31.66|33.09|30.46|29.71|30.83|31.85|31.2|31.44|30.92|31.42|31.77|31.3|31.04|30.37|27.87|26.44|25.79|26.99|25.9|26.41|28.22|28.93|28.16|24.84|25.99|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|31.63|35.17|35.59|35.49|33.16|30.75|34.18|33.3|35.68|35.41|35.89|35.82|33.2|34.15|33.13|27.98|25.83|26.99|27.21|25.73|27.35|23.88|21.35|26.56|29.99|29.09|28.67|28.27|27.65|26.54|27.5|24.72|21.38|23.04|20.9|20.47|21.22|19.89|22.95|21.13|21.61|23.28|23.2|22.87|24.18|22.74|22.92|22.71|23.55|20.96|20.42|19.52|19.85|18.32|17.08|19.07|19.13|20.76|21.39|21.25|20.91|19.8|18.5|16.95|17.52|17.83|17.64|15.55|16.5|16.16|15.61|14.73|13.55|15.73|16.8|16.52|15.57|15.15|16.16|16.52|17.23|17.38|18.25|17.67|16.7|18.34|17.66|16.12|13.41|14.75|14.39|14.59|14.48|14.4|15.82|15.52|16.23|16.44|14.99|14.8|12.86|11.44|11.43|11.43|11.46|11.21|10|9.38|9.58|9.62|8.9|8.64|8.54|8.76|8.06|10.37|10.89|11.04|12.22|12.07|13.38|15.09|14.64|14.56|11.95|13.05|14.46|15.15|14.71|15.73|15.19|15.15|16.26|14.99|10.67|10.05|9.88|8.93|9.97|8.97|9.83|10.82|9.75|9.71|9.55|8.98|8.39|8.05|7.15|7.31|7.62|5.8|5.97|6.71|4.88|3.94|4.13|4.43|4.24|4.78|7.04|8.11|7.81|7.09|8.78|9.42|8.6|8.04|7.93|8.86|9.88|10.34|10.71|10.01|9.86|9.85|8.93|8.91|8.16|8.28|8.74|7.79|8.34|8|7.12|7.24|6.62|6.97|7.28|7.38|8.73|8.37|8.38|9.8|9.45|9.32|8.7|8.54|8.9|9.06|8.91|8.12|8.07|8.45|8.53|9.01|8.12|8.28|8.91|8.59|8.99|9.88|9.44|9.83|10.81|10.23|10.93|11.12|10.55|9.78|8.63|9.38|8.81|7.56|7.81|7.46|6.43|6.88|7.35|7.94|7.5|7.33|6.79|7.43|7.31|6.86|7.74|7.92|7.38|7.62|7.39|6.69|5.98|6|6|7.41|8.07|6.67|7.8|6.78|5.77|6.17
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|201.48|215.57|191.88|191.31|184.64|215.17|183.4|179.97|186.44|203.07|184.96|167.2|170.08|151.79|132.95|133.77|101.03|106.23|113.06|121.6|117.74|108|93.35|103.15|94.17|88.35|92.49|89.77|80.2|82.53|81.29|82.55|83.71|103.45|118.54|126.65|115.52|107.85|118.06|110.78|128.41|123.45|122.91|111.74|107.36|110.33|111.59|115.52|128.64|148.64|130.42|119.09|117|130.57|128.51|130.59|121.35|125.7|121.5|150.46|163.35|144.12|126.47|119.08|117.85|122.75|121.01|106.27|118.34|105.49|111.2|122.14|123.08|154.23|154.36|147.36|132.02|148.43|170.04|175.87|184.72|161.38|172.96|154.75|141.98|129.5|132.75|129.81|129.04|115.74|90.64|89.11|96.21|100.58|95.13|99.87|102.46|112.79|92.82|88.79|79|71.87|75.71|66.51|67.06|66.78|60.87|59.67|54.04|54.39|52.8|45.71|56.14|54.2|55.15|49.61|43.64|43.99|46.94|47.73|49.44|47.81|40.69|43.11|37.16|42.96|57.55|55.26|64.64|66.96|67.49|67.18|67.99|63.65|63.63|60.54|56.42|46.82|49.5|48.78|50.93|56.77|55.13|57.39|59.8|52.88|45.81|42.52|48.46|45.75|45.51|41.7|39.98|31.36|32.54|33.44|33.45|30.75|26.87|43.87|52.58|53.55|57.02|48.26|47.76|42.5|43.61|42.03|42.23|48.84|50.38|44.87|33.27|34.08|35.06|32.03|32.95|27.15|26.89|27.8|26.77|27.2|29.1|30.1|26.11|27.52|28.48|28.77|24.18|29.89|33.12|31.02|32.26|34.59|35.94|37.06|34.94|35.1|26.68|24.15|25.09|24.23|22.85|22.68|21.48|22.8|21.94|15.69|17.44|14.8|12.3|12.78|11.91|12.31|11.95|10.6|10.69|11.75|9.38|10.16|11.16|11.52|9.73|10.77|10|9.2|8.57|7.95|7.75|8.4|8.64|7.5|8.21|7.35|6.14|5.95|7.75|5.99|6.75|6.22|4.99|5.25|4.5|4.7|6.28|6.78|6.2|6.61|6.6|6|8.69|6.06
00872|39170|/equities/arrow-electronics|R1000VALUE|124.82|134.27|124|116.09|113.03|121.47|119.36|114.25|121.97|115.26|111.62|102.08|98.72|98.1|93.08|78.9|79.53|78.23|72.16|68.62|68.98|61.8|50|67.72|76.21|85.64|79.72|79.71|75.05|68.45|72.48|72.65|62.69|85.17|77.89|80.2|74.53|67.77|78.35|66.43|74|77.47|75.59|74.59|74.79|74.54|76.38|81.65|81.13|81|80.74|84.18|80.59|77.87|82|79.14|76.29|70.88|73.58|73.63|74.04|71.84|68.54|61.41|63.81|66.03|66.25|61.9|64.2|60.57|63.89|57.65|51.35|53.19|56.81|55.17|55.2|54.65|58.15|56.57|60.93|60.36|61.02|61.72|55.17|58.09|58.15|56.76|55.26|62.38|57.72|60.7|57.73|56.81|59.4|55.92|51.44|54.12|51.34|48.13|48.66|47.01|46.27|39.94|39.87|38.86|40.68|39.84|38.69|39.12|37.58|35.18|33.92|36.32|33.97|32.91|33.11|37.62|41.82|40.13|41.92|38.3|36.43|34.94|27.57|31.26|35.25|41.72|44.63|45.8|42.17|39.45|38.16|34.78|31.55|29.8|27.11|23.3|25.26|22.41|26.98|32.39|30.34|28.37|26.85|29.78|26.48|25.45|28.15|27.57|25.98|21.35|24.54|22.37|18.69|16.25|18.07|18.85|13.4|17.35|26.2|33.55|32.43|30.35|30.76|27.14|34.36|32.55|34.14|39.05|36.73|39.82|42.71|42.26|38.36|38.68|41.26|39.47|37.74|37.75|35.47|32|31.85|29.85|27.28|28.05|28.1|32.4|32.5|36.7|32.6|34.89|33.95|32.23|31.45|29.55|31.37|29.85|29.07|27.23|27.8|24.39|25.35|27|23.67|24.3|24.72|23.9|22.6|21.74|23.66|26.82|27.05|25.38|25.46|24.58|26.76|23.39|23.71|21.6|18.61|20.64|17.12|15.24|17.25|16.88|14.7|14.45|11.9|12.98|16.35|13.13|12.81|16.29|17.08|20.5|25.25|26.3|27.96|26.88|30.76|30|27.4|24.2|20.79|26.1|27.25|24.57|25.47|28.4|22.85|27.4
00873|20979|/equities/aptargroup-inc|R1000VALUE|117.09|123|120.67|119.98|119.84|135.11|128.44|141.11|147.98|152.16|141.99|130.78|134.13|135.92|127.15|115.17|113.45|117.94|116.85|111.91|111.28|110.56|97.71|101.62|115.61|115.5|112.52|113.67|119.29|120.81|120.19|125|113.41|112.27|106.91|102.21|99.33|92.73|105.23|102.69|108.05|105.32|102.4|92.91|92.88|93.45|89.37|89.24|87.24|86.44|88.33|87.83|86.81|83.8|81|87.21|85.25|80.08|76.94|75.21|73.29|74.26|73.2|71.81|77.07|78.12|78.14|78.99|76.86|75.78|78.03|74.04|72.29|72|74.7|74.77|65.95|66.07|67.78|64.14|64.02|64.25|63.58|66.04|63.23|67.06|64.82|61.73|60.4|64.38|61.07|67.26|66.72|67.65|66.25|65.53|63.86|67.76|64.96|64.42|59.98|59.44|59.12|55.49|56.71|56.01|57.42|53.66|52.01|48.95|48.02|51.39|51.71|50.72|50.12|51.07|49.56|54.4|54.76|53.01|52.75|53.18|50.53|47.41|44.35|50.65|51.53|52.58|53.32|52.54|50.41|48.21|48.23|47.78|46.45|45.03|46.09|42.32|43.78|37.81|39.72|43.29|38.86|38.56|35.41|35.89|36.3|35.38|37.11|34.31|35.34|33.89|31.55|30.78|30.71|27.62|30.38|35.39|32.49|30.31|39.02|40.79|39.04|41.44|44.89|44.16|39.37|37.29|37.82|40.68|42.06|44.23|37.79|36.1|36.25|35.86|37.81|36.79|33.6|32.5|30.65|29.75|30.55|27.49|25.29|25.85|25.68|25.18|26.25|26.2|27.62|26.61|28.12|26.18|27.33|25.75|25.02|24.86|24.98|25.4|25.04|24.15|26.05|25.81|24.2|26.48|25.82|23.5|22.11|22.65|21.05|21.97|20.18|19.55|19.2|20.32|20.05|19.5|17.5|17.9|18.38|19.5|18.57|18|17.55|17.1|16.12|15.13|14.31|15.62|15.04|13.93|13.48|16|14.9|15.56|18.69|18.57|17.5|17.4|16.04|17.52|16.4|15.1|15.9|17.89|16.5|16.32|16.55|15.79|15.23|14.3
00874|942640|/equities/store-capital-corp|R1000VALUE|31.89|34.4|33.29|34.38|32.2|36.16|36.26|34.5|34.6|35.93|33.75|34.17|31.34|33.98|33|25.95|27.59|26.78|23.6|23.96|19.36|19.16|16.98|33.05|39.25|37.3|40.54|40.62|37.35|37.72|34.39|33.43|34.33|33.18|33.56|32.47|32.35|28.06|29.96|29.51|27.85|28.85|27.18|27.37|26.71|25.25|24.84|23.86|24.5|26.11|25.91|24.7|24.98|25.45|23.48|22.54|20.48|24|23.92|24.64|23.52|24.79|24.54|27.2|29.33|29.66|31.15|29.55|25.43|25.89|25.81|24.23|24.66|23.06|22.78|22.62|20.71|19.91|20.95|20.11|20.9|21.04|23.26|22.62|22.92|21.66|21.05|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|65.18|66.46|65.75|67.6|66.91|65.82|69.7|69.79|70.41|69.2|65.68|64.7|56.94|57.44|62.07|47.71|52.03|57.95|58.16|59.08|57.16|60.57|61.67|72.88|82.88|84.34|83.05|84.18|77.81|77.99|79.38|74.54|74.01|77.02|76.01|74.36|70.47|62.15|70.71|69.02|71.73|73.07|72.95|75.4|76.41|71.79|70.88|67.74|71.45|74.84|75.57|71.14|71.2|69.34|69.58|75.33|73.07|70.69|72.08|77.29|74.98|73.13|70.33|69.8|67.51|70.87|71.16|64.68|61.1|63.44|59.99|53.31|54.32|61.08|65.23|64.08|63.65|61.99|69.13|65.35|67.21|69.58|74.19|72.03|72.76|67.51|66.76|65.93|57.92|61.85|60.19|60.73|59.11|58.14|57.1|55.68|51.35|48.7|48.93|51.76|48.57|47.87|50.98|51.96|51.51|54.45|51.15|51.11|48.67|46.91|44.51|43.26|43.72|45.87|46.2|47.19|44.02|45.9|45.39|42.75|40.89|37.83|35.07|34.36|30.09|34.9|37.92|38.44|40.35|41.05|37.99|37.91|37.18|35.81|33.71|33.51|32.59|30.9|33.51|29.1|31.76|34.3|30.2|27.71|28.28|30.14|29.76|27.48|26.84|26.93|23.29|20.17|20.4|20.92|16.37|17.95|21.82|33.08|28.48|30.58|46.39|49.61|44.86|45.58|52.85|51.13|48.56|46.32|47.9|52.6|54.24|62.37|59.9|59.31|62.34|69.15|72.52|73.09|71.8|80.21|84.59|76.37|79.68|73.98|73.3|76.96|71.97|68.67|64.7|69.94|75.1|73.05|66.72|60.49|60.25|54.3|54.58|51.34|50.76|46.26|44.02|42.5|40.25|41.2|38.18|41.58|39.5|38.57|37.04|36.87|34.38|33.22|33.14|30.6|34.58|32.78|31.9|31.9|30.23|28.2|27.88|27.39|27.66|26.79|25.72|24.25|21.58|21.26|21.27|22.45|22.15|21.04|23.18|23.64|23.64|25.7|26.3|27.52|27.18|25.37|24.62|25.6|24.32|22.9|24.16|27.27|26.2|27.86|24.42|25.67|26.02|25.61
00876|15358|/equities/american-capital-agency|R1000VALUE|14.89|15.09|15.5|16|15.77|16.35|15.93|16.93|18.55|18.02|16.78|16.2|15.65|15.56|15.49|14|13.9518|14.1|13.36|12.9|12.95|12.21|10.09|17.29|18.57|17.71|17.31|17.05|16.05|14.76|17.1|16.87|16.44|17.78|18.01|17.7|17.84|17.55|17.74|17.84|18.6|19|18.95|18.6|18.84|18.92|18.9|18|18.65|20.26|19.91|20.16|21.72|21.54|21.18|21.34|20.78|21.14|19.91|19.51|18.65|18.11|18.66|20.03|19.48|19.35|19.53|19.86|18.87|18.37|18.56|18.16|17.05|17.18|17.95|17.83|18.75|19.08|19.23|18.4|20.9|20.58|21.4|21.4|21.52|21.87|23.03|22.68|21.25|23.68|23.15|23.36|23.75|22.7|21.43|22.2|21.02|19.34|20.27|21.84|22.46|22.63|22.63|23.02|25.8|33.3|32.78|31.7|31.7|29.61|31.61|33.02|34.78|34.89|35.16|33.67|32.53|31.2|29.67|30.83|29.39|28.2501|28.63|27.25|26.99|28.48|29.09|29.16|30.36|29.15|29.06|29.55|28.71|28.75|29.49|28.67|26.67|27.44|27.68|26.37|26.4|27.57|25.6|25.68|27.02|26.76|26.52|26.05|28.14|24.64|23.33|22.25|19.5|18.88|17.1|16.05|19.7|20.74|19.37|18.75|17.17|19.24|15.61|16.11|19.69|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|44.49|48.07|44.77|45.28|43.47|47.75|49.32|46.91|46.68|46.63|44.37|44.66|39.32|40.94|38.68|32.36|34.52|35|34.7|35.72|31.48|31.46|30.39|51.16|56.02|53.64|55.57|58.92|56.23|56.19|52.38|53.19|53.75|52.62|55.12|52.11|52.68|48.18|50.14|47.03|44.73|46.39|44.54|44.05|41.35|38.37|39.1|37.21|39.66|43.16|41.33|40.26|41.75|41.8|40.21|39.28|38.29|42.19|43.62|45.03|43.35|44.32|42.7|45.41|50.64|50|53.12|51.79|45.12|43.73|46.04|44.13|42.75|39.87|38.57|37.97|36.49|34.39|37.2|35.01|37.53|38.45|40.56|40.35|42.85|39.63|38.5|38.1|34.62|37.16|35.57|37.2|34.98|34.18|34.28|35.83|33.25|30.33|31.75|34.28|31.8|31.12|34.79|34.54|35.83|39.68|36.13|34.38|32.05|31.57|30.91|31.71|30.46|31.08|29.6|28.36|26.28|27.44|27.23|26.68|27.16|26.87|26.26|26.85|26.77|27.3|25.32|24.51|25.78|26.45|26.2|25.75|24.95|26.67|26.41|27.18|25.24|24.58|23.63|21.39|21.82|23.73|22.91|21.33|20.36|21.45|20.24|19.49|21.24|20.35|19.9|17.44|17.16|17.65|15.49|14.02|14.2|17.11|12.99|17.57|23.69|23.07|21.66|20.77|22.67|22.64|22.17|20.66|22.8|23.38|24.3|24.9|24.41|23.48|21.87|21.92|24.25|23.81|24.26|24.16|23.78|23|23.85|22.4|21.51|22.25|20.61|19.95|19.19|21.06|23.3|22.84|22.8|20.55|20.3|19.25|19.94|19.99|20.79|20.53|19.46|18.83|18.7|18.9|18.74|20.6|20.31|19.1|18.27|17.85|16.85|17.2|17.14|16.53|19.67|19.4|18.25|17.83|17.97|17.34|17.1|16.83|17.68|17.15|16.85|16.1|15.1|14.92|14.97|15.4|15.47|15.65|16.17|15.86|16|15.99|15.12|15.09|13.99|13.1|13.29|13.1|13.43|12.97|13.25|13.1|13.7|14.05|12.85|12.32|11.8|11.22
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|52.82|54.67|51.42|53.51|49.02|50.81|53.05|47.64|46.69|45.69|43.33|41.9|39|38.73|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|37.11|42.2|43.58|46.25|41.32|43.42|42.08|38.85|38.85|34.62|31.17|29.99|30.98|32.76|29.15|24.68|21.88|20.48|20.91|21.16|21.67|17.17|14.42|21.24|25.42|24.2|25.42|23.39|22.38|18.88|19.27|21.79|20.25|25.17|25.17|24.7|21.87|20.44|23.62|24.7|26.96|27.81|28.53|30.54|31|31.55|32.9|35.24|39.15|38.31|37.2|34.78|34.74|34.64|33.72|32.92|31.15|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|116|114.99|119.09|125.19|120.97|136.1263|104.54|100.19|99.04|83.67|77.18|72.31|67.74|56.27|57.39|57.07|58.21|53.94|45.78|41.25|36.3|28.66|19.83|36.79|44.39|49.73|45.85|39.14|41.15|33.73|37.3|34.92|34.64|37.07|37|39.95|35.37|30.84|36.19|35.39|35.53|37.46|34.02|35.25|37|33.02|34.91|32.02|31.45|29.13|29.46|24.38|27.01|26.44|37.07|40.07|41.34|51.05|48.83|49.81|51.68|53.47|58.99|55.12|56.85|58.7|51.25|45.23|42.64|46.9|46.7|42.75|38.51|34.69|39.37|43.91|49.54|49.28|51.01|52.24|54.08|54.46|56.79|54.3|51.81|49.93|50.13|45.44|43.78|45.3|42.61|46.61|44.6|52.75|54.79|53.22|52.31|58|56.71|53.19|53.31|46.74|51.6|50.59|52.34|47.88|47.26|49.85|48|46.37|52.85|50.1|52.02|49.79|49.24|48.23|45.9|50.5|48.09|44.91|41.39|37.53|39.07|37.63|33.26|35.41|37.39|38.58|39.7|41.03|40.07|37.35|36.37|37.74|34.73|28.98|28.23|24.96|26.7|24.82|28.13|29.35|26.2|24.38|22.51|24.96|20.93|22.74|22.27|22.2|20.01|17.17|18.29|19.24|13.44|12.14|10.63|14.09|12.36|15.31|19.52|23.26|17.59|17.54|23.04|28.31|27.16|27.64|32.54|27.7|31.06|33.01|33.58|32.49|28.14|29.09|27.91|28.02|29.18|25.7|25.86|24.38|26.8|24.93|22.75|20.69|18.1|19.73|19.48|21.18|19.85|19|18.39|16.64|17.57|14.9|15.05|16|19.39|19.35|18|15.51|18.38|17.88|17.25|17.62|18.02|18|17.91|16.19|16.02|16.68|14.31|13.41|14.54|14.49|12.46|12.21|13.22|11.54|9.36|9.51|9.44|9.16|6.95|7.54|5.78|5.86|4.7|4.8|5.4|4.11|3.06|||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|40.59|48.26|47.62|54.78|49.36|51.09|43.9|43.82|42.8|45.82|51.72|51.9|49.67|51.99|43.27|40.2|43.06|43.46|46.38|42.25|39.38|31.94|29.63|37.69|32.07|32.28|32.25|31.05|28.48|29|35.8|33|31.82|33.14|33.11|33.21|25.71|21.94|27.23|27.2|23.31|23.15|24.65|25.85|22.9|23.4|24.05|24|23.25|18.6|18.65|19.8|19.6|18.75|19|17.65|17.65|14.45|14.35|14.6|13.55|13.45|13.05|10.9|11.89|12.95|12.99|12.09|12.04|12.82|12.32|12.77|13.09|13.25|14.11|13.28|11.87|11.95|13.23|13.8|14|13.4|13.71|14.02|12.6|13.28|12.78|12.9|11.23|12.37|12.46|15.26|14.88|16.07|17.18|16.23|14.08|15.83|14.03|13.83|12.55|11.39|12.36|11.11|10.57|8.78|9.75|9.57|8.91|8.79|7.98|8.22|9.8|9.22|7.81|7.88|6.49|6.31|6.75|6.65|7.5|7.98|7.24|7.27|5.76|8.21|8.72|8.75|7.99|8.17|9.54|10.4|10.16|9.87|9.14|7.78|7.86|7.33|8.96|8.64|9.14|9.99|11.23|10.91|12.84|12.65|8.68|8.01|8.08|7.54|8.04|5.53|6.68|5.39|4.52|4.12|4.93|7.21|7.41|9.95|14.4|13.01|12.49|15.6|17.5|19.4|18.99|18.52|16.8|17.49|16.58|19.5|20.49|22.04|22.81|25.12|25.6|23.41|23.62|24.26|23.15|24.27|24.04|24.22|22.89|22.6|22.15|24.54|24.2|24.75|25.29|28.17|28.15|26.25|27.51|27.24|29.65|32.07|31.5|31.45|31.3|33.45|36.58|36.66|38.75|40.65|41|40.15|39.1|40.7|41.61|44.61|46.53|45.95|44.2|45.85|48.6|47.74|45.89|47.53|43.4|44.78|44.52|45.4|47.98|46.3|43.4|46.55|48.84|45.75|48.65|48.41|45.45|46.98|45.1|51.51|50.15|46.55|48|44.1|42.1|43.25|45.35|41.25|39|42.77|46.3|41.95|41.4|40.88|41.2|44.8
00883|15668|/equities/commerce-bancshar|R1000VALUE|68.83|69.22|66.21|67.37|66.67|67.55|67.66|71.37|74.67|75.03|72.43|71.61|63.72|62.72|60.04|56.73|50.88|54.11|51.97|54.03|58.36|54.29|43.64|55.27|61.85|61.85|58.29|56.04|52.87|49.01|52.52|51.86|49.58|52.42|50.52|54.66|51.78|48.07|54.95|52.47|54.55|58.42|55.12|52.99|53.78|52.13|49.23|47.63|48.02|46.33|46.49|45.78|45.24|43.13|45.83|44.54|42.22|43.25|44.11|46.86|44.71|45.8|43.34|37.4|36.56|37.8|35.29|35.69|36.26|34.97|33.44|31.82|30.51|31.3|34.38|32.54|32.31|31.23|33.4|33.49|31.84|30.34|30.06|29.46|28.64|31.11|30.29|30.71|30.13|31.3|30.44|31.58|29.44|29.5|31.46|29.79|29.63|30.26|30.4|29.72|28.29|28.09|29.73|28.27|28.13|25.85|26.38|24.44|24.29|23.01|23.1|23.51|24.93|24.73|24.25|23.28|23.37|24.56|24.88|23.81|24.07|23.76|22.78|22.07|20.29|23.21|24.24|25.22|24.98|25.01|23.79|23.49|24.26|23.47|21.25|20.65|21.11|20.08|22.12|20.15|20.65|23.18|23.07|22.56|22.13|21.69|22.01|20.5|19.72|19.49|19.6|16.99|16.67|17.47|18.88|18.11|18.23|23.36|22.57|23.68|23.52|22.94|21.9|19.95|22.18|21.9|21.13|21.09|22.6|22.71|22.85|22.56|22.07|22.53|21.31|21.86|22.68|22.75|23.24|23.68|23.61|23.23|23.36|22.73|23.11|22.91|23.23|22.92|23.6|23.88|23.67|23.78|23.04|23.78|23.86|23.06|22.47|23.23|23.53|21.99|21.32|20.86|20.97|20.51|20.78|21.75|21.22|20.32|19.95|20.06|19.4|19.04|19.36|18.66|19.82|20.63|20.26|20.35|19.91|18.97|17.28|17.18|17.19|15.45|16.09|14.96|14.48|15.32|15.62|15.67|15.83|15.67|14.7|16.16|15.36|16.67|17.14|16.76|16.64|15.64|14.91|14.6|14.23|13.08|13.64|14.4|13.83|13.29|12.82|12.09|13.44|14.11
00885|39274|/equities/first-american-financial-corp|R1000VALUE|74.45|78.23|75.49|73.53|67.38|70.82|67.51|62.7|64.68|65.5|56.95|53.18|52.46|51.71|49.03|45.49|51.06|52.55|51.3|48.02|50.55|45.48|40.99|57.42|62.22|58.64|63.54|62.14|59.24|58.17|57.78|54.29|51.59|57.03|52.95|51.07|50.18|43.88|48.76|44.33|51.87|56.91|55.96|51.4|52.37|51.04|58.68|58|58.99|56.17|55.68|54.7|49.95|49.1|48.59|44.96|43.61|43.48|39.34|39.04|37.65|36.66|37.65|39.17|39.21|43.15|41.73|40.44|38.01|36.08|37.74|37.31|34.04|35.3|39.52|38.14|39.08|37.99|40.7|37.58|35.92|34.82|35.67|35.02|34.04|34.2|31.88|30.4|27.13|28.41|27.14|27.92|27.96|26.57|26.58|26.7|25.89|28.04|26.41|25.86|24.36|21.37|22.9|22.17|23.86|26.66|25.48|24.15|24.04|24.62|23.97|22.86|21.83|19.3|18.41|17.01|15.49|16.81|16.5|15.45|14.88|12.9|11.51|11.55|12.69|15.26|16.21|15.68|16.05|15.62|16.56|15.9|15.57|15.04|14.41|14.14|15.11|15.01|15.13|12.63|14.2|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.54|32.94|32.85|29.48|29.19|36.66|39|37.83|38.03|40.55|38.79|35.52|35.05|37.3|34.25|36.51|35.85|38.29|40.51|36.51|35.71|29.92|32.54|30.81|34.55|35.31|37.5|40.24|37.13|36.32|33.59|32.92|31.39|32.07|30.62|28.7|29.41|25.28|26.94|24.79|25.11|24.85|21.48|21.92|21|20.6|19|18|18.27|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|114.16|110.61|97.29|119.07|111.79|116.48|111.16|114.83|127.18|131.99|125.31|125.78|105.99|116.53|117.92|102.99|95.74|90.53|85.67|78.23|91.56|101.66|79.46|122.47|144.74|164.26|165.91|163.93|160.64|153.16|155.69|158.01|148.28|151.31|143.5|145.49|144.45|137.78|150.73|142.4|145.18|143|141.75|132.9|151.25|149.15|153.43|153.78|156.91|156.66|162.03|149.85|139.68|134.73|140.78|129.31|125.05|125.64|127.36|132.37|126.46|125.62|123.15|108.09|107.85|107.35|99.41|96.9|98.28|95.45|95.56|90.75|83.9|83.97|92.15|90.3|90.46|89.38|95.8|96.09|93.68|91.82|92.94|89.42|82.71|87.82|85.45|84.07|79.95|83.05|80.08|79.34|78.37|76.82|80|76.51|74.42|77.41|75|71.37|67.23|65.48|68.76|69.4|65.86|62.07|59.65|57.27|60.24|54.36|51.44|53.09|57.87|58.64|55.96|53.52|49.47|55.5|59.27|57.65|55.48|53.65|51.08|50.23|45.8|53.53|58.7|61.03|63.61|63.24|63.19|60.5|58.97|54.27|50.86|50.29|48.71|44.35|48.57|45.67|46.48|51.68|52.88|48|49.16|47.93|46.97|46.17|44.63|42.78|42|35.3|37.26|31.22|31.84|26.5|34.87|42.82|39.6|37.27|53.5|48.95|49.95|43.18|51.01|51.59|54.9|54.89|58.07|52.48|54.48|57.05|56.99|54.44|53.45|60.24|62.7|62.27|57.67|56.4|57.94|55.9|55.19|56.3|52.05|51.7|49.57|49.15|47.46|48.25|47.44|46.18|48.5|47.72|47.53|45.75|44.75|43|42.24|46.61|46|44.47|42.75|45.75|46.92|48.7|46.41|43.08|41.22|39.8|39.84|40.68|39.75|38.9|40.97|40.45|39.62|38.72|37.29|39|40.7|37.85|35.77|32.11|30.85|28.65|25.9|26.22|28.2|27.15|27.35|27.43|25.93|28.5|29.6|30.9|31.45|32.3|31|29.72|29|33.29|34.45|31.5|34|36.9|39.02|37.9|36|34|38.55|38.65
00891|16937|/equities/pinnacle-financial|R1000VALUE|97.46|96.15|97.48|97.02|94.35|96.97|89.73|88.87|91.89|88.99|88.68|83.28|68.64|64.28|55.61|46.65|35.64|39.53|39.83|41.84|39.89|39.01|35.85|52.61|59.58|64.55|61.64|59.35|57.17|52.26|60.61|58.13|52.95|58.13|55.36|59.43|53.87|45.44|58.19|52.41|60.49|64.6|62.75|61.05|67.45|63.85|64.45|64.4|63.1|66.35|68.6|66.5|66.8|62.45|64.4|63.05|60.35|64.5|66.45|71.25|67.75|70.2|64.85|51.6|53.63|57|53.25|48.53|48.82|49.33|48.64|46.64|49.65|50.31|54.64|52.79|49.32|46.32|52.97|55|49.79|48.71|43.57|42.02|36.11|39.76|37.6|39.2|36.15|35.87|36.98|39.54|34.54|34.46|37.84|35.75|32.47|32.5|32.57|30.9|29.81|28.22|28.55|25.79|25.05|24.13|23.29|21.5|21.49|19.23|19.16|19.61|19.36|19.18|19.52|19.61|16.73|18.25|18.32|16.69|16.98|16.42|14.98|14.35|10.82|12.72|15.43|15.58|15.46|16.14|16.65|16.01|13.91|13.46|10.09|11.5|9.3|8.74|10.3|12.84|13.56|15.39|15.15|15.16|15.24|14.36|11.95|12.82|12.6|15.01|15.68|13.37|14.82|17.84|23.26|19.4|23.47|29.9|26.5|29.01|31.5|25.94|25.52|20|26.81|27.14|26.13|22.98|22.5|25.24|29.38|28.68|28.75|28.42|24.03|29.56|29.66|29.1|30.85|31.3|31.93|33.28|32.71|33.25|35.62|35.61|33.63|30.25|28|28.89|27.31|26.18|25.31|24.9|24.75|22.49|24.93|25.3|25.88|23.84|22.18|21.51|20.5|21.72|22.15|23.16|24.3|22.47|21.5|21.61|20.8|17.7|15.94|14.58|15.24|14.97|13.28|11.72|12.15|12.41|9.95|8.99|8.96|8|7.93|7.12|6.67|6.68|6.5|6.46|6.07|5.64|5.55|5.78|5.78|5.88|5.4|5.12|4.85|4.82|4.75|5.03|3.9|3.6|3.75|3.75|4|3.5|3.75|3.3|3.38|3.75
00893|39216|/equities/american-campus|R1000VALUE|52.26|57.29|52.28|53.93|48.69|51|50.45|46.86|47.22|45.61|43.43|41.78|41.26|42.96|40.4|37.79|34.94|33.59|35.45|35|32.3|34.08|26.24|43.7|45.92|47.03|47.92|50|48|46.54|46.75|46.56|46.51|47.31|47.53|45.1|46.08|41.01|43.87|39.51|41.2|41.79|40.92|42.81|40.1|39.11|38.59|36.35|38.04|41.13|42.46|41.71|44.28|47.64|48.03|47.41|47.35|47.51|47.57|50.82|48.36|49.95|46.77|51.88|50.74|50.04|53.91|52.66|46.73|44.84|46.75|44.03|41.99|41.26|40.55|40.52|36.35|33.82|37.39|37.69|39.04|40.14|42.92|41.39|43.93|41.59|39.97|39.3|36.46|39.51|38.89|38.31|38.88|38.27|37.32|36.74|34.69|32.24|32.15|34.53|34.22|33.49|38.59|40.91|41.22|44.53|45.3|45.1|46.79|46.73|43.94|45.41|43.9|46.65|47.67|44.84|43.3|44.26|44.64|41.23|42.94|42.67|39.5|38.03|37.14|39.17|37.63|35.59|35.17|35.32|33.1|33.44|32.53|31.94|31.83|31.83|30.81|30.2|29.49|27.26|26.54|28.32|27.76|27.89|25.77|28.39|27.28|27.27|26.77|25.94|23.4|22.42|23.53|21.65|16.96|16.93|21.12|20.57|21.77|25.76|34.91|30.93|29.47|27.65|30.45|30.41|27.47|26.17|28.92|26.91|26|28.19|29.2|28.27|25.57|28.43|29.42|30.65|30.4|30.04|32.07|29|29.5|26.67|25.49|25.9|25.34|25.05|23.87|24.05|25.91|25.2|24.79|24.85|25.3|24.55|24.02|23.56|25.06|22.68|20.55|21.1|21|21.05|20.25|22.6|21|18.9|18.62|17.85|17.5|||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|32.7|33.39|34.29|33.37|29.55|30.4|28.74|26.63|27.37|29.45|27.82|27.56|28.32|27.3|26.23|24.57|25.67|26.11|27.51|26.22|26.52|24.11|22.98|31.31|32.04|30.39|30.23|31.02|29.3|28.37|27|27.54|28.9|27.64|28.63|28.5|28.44|25.15|28.2|26.35|26.36|28.46|27.08|26.98|25.57|24.99|26.1|24.76|27.62|30.02|30.59|30.03|29.8|31.07|30.3|31.26|30.7|31.46|31.43|31.78|28.94|29.12|28.02|30.33|32.33|33.79|33.99|32.48|30.13|28.98|29.26|27.9|27.86|26.82|26.2|26.31|24.56|23.7|25.16|24.01|24.92|25.86|27.92|27.8|29.41|27.06|25.52|25.62|23.2|24.88|23.82|24.04|24.24|23.4|22.7|22.38|21.36|19.7|20.3|23.34|21.04|20.76|21.9|22.46|22.98|25.1|23.46|22.8|21.46|19.88|21.62|19.98|19.56|18.78|18.3|19.8|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|187.3|197.27|195.53|192.45|189.3|204.77|198.45|195.58|221.1|223.83|216.04|203.65|188.28|180.49|184.01|169.87|177.06|178.32|159.79|148.61|160.97|150.04|129.37|163.6|160.87|159.77|173.72|170.74|161.95|167.87|161.72|157.15|129.17|132.34|129.5|134.86|128.43|127.11|129.9|126.2|129.12|114.18|108.85|104.58|97.4|96.54|109.77|112.31|120.77|111.98|120.74|114.74|109.78|105.55|106.83|107.23|116.27|112.31|112.24|114.6|114.71|118.5|119.91|113.66|119.49|131.81|133.49|131.15|120.33|111.84|113.09|106.12|120.03|118.29|117.02|105.91|103.31|104.21|102.57|96.09|87.43|82.39|89.72|87.89|91.81|90.02|83.34|81.87|71.48|71.81|66.39|70.67|71.36|68.38|67.74|68.02|68.61|69.75|74.17|72.78|73.5|66.76|66.8|60.79|60.75|57.57|58.41|56.11|55.04|53.89|49.71|50.95|57.26|55.97|59.45|59.14|55.88|56.38|55.44|51.58|51.37|52.64|53.88|48.05|43.56|45.19|45.41|44.02|41.56|39.03|39.14|41.08|42.49|42.75|39.89|41.63|41.59|38.76|38.38|35.07|36.55|38.88|31.61|30.63|30.71|32.31|30.88|31.72|31.34|27.53|27.49|25.92|25.67|26.61|26.35|19.71|21|22.71|29.38|30.17|29.88|29.4|24.73|23.08|21.87|22.16|22.94|25.12|26.08|29.5|29.16|28.01|27.75|28.3|24.85|27.44|27.19|25.22|25.11|24.59|25.58|23.65|24.83|24.32|22.17|23.31|22.55|24.98|22.5|21.48|22.92|26.39|24.7|24.91|23.08|21.45|23.16|20.3|21.8|19.96|18.04|16.95|18.16|18.3|17.36|18.23|19.78|17.95|18.74|16.61|16.02|18.09|15.95|16.6|16.58|17.1|16.34|17.7|17.65|15.43|14.2|15.29|15.2|14|14|12.95|11.86|11.05|11.31|12.11|12.04|11.56|11.6|12.01|11.4|11.99|11.95|13.01|13.52|12.17|15.07|14.85|13.9|12.45|11.86|12.75|13.4|12.81|10.73|12.03|11.77|11.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|141|127.65|127.81|130.74|119.25|114.44|107.56|112.79|121.71|122.41|108.49|106.34|92.96|87.54|86|71.02|63.42|69.05|72.47|75.1|76.62|69.5|53.01|78.56|89.71|98.12|94.08|88.93|89.35|82.18|94.9|94.4|91.32|101.66|98.16|104.34|97.73|86.57|101.57|98.13|105.27|110.8|111.06|107.7|115.82|114.35|105.98|103.95|106.09|95.31|98.77|99.63|94.74|84.52|91.28|94.73|92.25|95.3|89.28|95.1|90.31|89.78|82.91|76.27|71.59|73.33|67.88|62.63|65.74|64.03|54.65|48.4|47.64|59.04|70.16|68.77|63.56|63.51|72.32|79.22|73.76|73.82|69.04|68.01|62.59|70.92|74.5|80.77|76.77|78.79|77.81|79.68|75.16|76.55|78|74|73.81|74.11|71.78|70.83|70.75|71.76|72.62|66.96|64.53|60.22|62.57|60.25|59.51|55.24|54.8|55.42|57.48|55.55|55.48|57.47|55.75|59.1|58.19|56.75|56.1|53.72|50.21|47.72|45.89|51.07|54.46|57.01|58.22|59.35|59.39|58.7|58.07|61.44|54.08|52.38|54.13|51.8|55.93|51.56|54.66|59.75|55.87|54.08|51.6|50.32|48.26|47.04|51.58|49.04|48.21|46.27|49.33|47.11|46.13|42.07|43.23|50.79|53.17|55.88|59.1|57.25|53.03|49.41|55.76|55.61|53.83|51.12|54.71|51.15|51.93|52.5|50.06|51.62|49.61|52.94|53.25|51.17|52.34|53.88|53.5|55.9|54.5|54.34|57.83|59.11|58.62|57.3|56.71|57.98|53.85|55.27|53.7|53.78|53.94|52.69|49.7|48.97|50.25|47.9|44.66|43.32|45.25|46.49|46.96|48.58|48|48.85|46.25|45.05|43|44.8|43.78|43.3|42.71|42.5|40.44|40.7|40.43|38.76|37.33|38.03|36.75|32.13|34|32.79|30.5|31.16|31.1|32.95|33.3|34.62|34.3|37.4|36.6|35.9|38.7|37.7|35.87|34.55|31.5|30.48|27.9|26.9|26.95|35.76|35.11|34|33.55|31.9|34.8|35.9
00898|41215|/equities/ing-us-inc|R1000VALUE|67.95|66.31|63.34|70.13|61.69|64.84|64.91|61.83|66.18|68.36|63.79|61.28|55.93|58.85|59.03|48.55|48.76|51.05|49.62|46.72|45.13|44.12|38.63|52.87|60.07|61.2|58.52|54.54|54.82|48.96|56.09|56.17|50.89|55.04|50.5|51.15|46.63|39.27|45.95|44.23|50|49.93|50.82|46.6|52.78|52.19|50|51.24|51.7|49.91|44.26|40.98|40.03|38.39|39.7|37.2|34.47|37.61|37.98|42.25|41.13|39.32|39.25|30.69|28.68|29.38|25.73|24.52|32.53|32.58|29.66|29.53|30.27|36.08|40.93|40.65|38.86|42.09|47.15|47.17|45.47|42.62|43.18|44.31|39.04|42.6|41.69|39.34|39.06|39.39|36.91|36.36|35.94|35.3|36.51|35.55|33.77|35.01|34.9|30.99|29.12|29.14|31.58|27.1|28.44|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.56|72.87|72.66|75.45|71.46|70.11|68.49|72.28|75.78|74.08|74.69|74.51|68.06|69.38|64.21|55.73|51.79|54.42|55.7|60.21|66.01|58.14|45.69|64.97|70.72|72.3|70.53|69.33|71.21|64.34|69.3|66.73|64.75|73.8|69.79|74.51|71.23|62.19|70.45|65.13|69.76|74.89|70.69|67.47|73.56|71.65|72.01|74.81|75.64|70.06|70.21|66.21|65.35|59.89|64.68|64.71|63.24|67.86|69.71|76.15|74|73.3|67|55.79|54.54|55.73|51.03|50.08|53.16|52.8|45.75|40.71|42.16|47.23|55.52|51.43|49.27|50.83|54.73|58.46|53.79|53.45|52.24|51.83|46.01|55.79|55.79|60.64|57.09|60.68|57.93|62.58|58.29|59.15|66.23|62.95|62.46|63.04|64.23|62.34|61.97|60.64|59.65|51.95|50.23|45.75|47.45|45.66|45.38|44.38|41.29|41.8|42.77|42.2|40.72|41.9|41.86|46.59|45.69|44|41.72|41.54|39.67|36.46|32.35|37.93|41.88|44|43.41|45.97|42.83|41.03|40.81|39.7|33|31.11|32.8|28.88|34.25|34.87|35.78|39.38|41.2|42.35|40.38|40.29|39.97|35.99|34.51|34.27|33.71|29.12|28.33|27.78|26.84|25.04|26.84|29.61|31.96|32.8|34.11|32.25|31.87|28.75|31.97|30.89|28.85|26.37|28.85|29.24|32.07|31.86|33.08|33.69|28.35|32.86|34.61|34.67|34.94|34.45|35|34.73|33.95|34.86|34.18|35.51|35|32.83|32.5|32.6|30.21|28.88|29.13|29.01|30.6|30.3|30.29|29.1|30.86|28.67|27.01|25.81|26.62|27.6|27.5|29.28|28.71|27.4|26.53|25.85|24.13|24.21|23.3|23.18|23.78|23.46|23.76|22.99|22.54|23|21.53|21|21.4|19.08|18.49|17.79|16.41|18.06|18.83|19.01|18.15|18.71|16.91|18.97|18.25|17.95|17|16.5|16.18|14.43|14.55|13.5|12.38|13.71|12.75|13.08|13.44|12.1|11.47|10.75|9.69|11.03
00905|13992|/equities/royal-gold-inc.|R1000VALUE|102.27|103.6692|100.82|98.84|96.23|111.54|121.47|115.09|124.77|113.76|108|105.37|109.27|109.9264|112.56|120.41|120.57|138.23|140.13|123.72|133.85|120.03|87.1|97.28|114.7|122.64|117|115.32|122.73|134.78|112.66|100.84|88.88|87.18|92.16|87.92|87.28|86|74.04|75.5|77.23|75.45|84.54|92.68|89.65|88.16|85.94|80.45|88.5|82.67|82.59|84.5|85.88|93.57|84.28|77.05|80.06|70.4|70.2|65.32|71.68|63.64|69.23|70.32|77|72.69|84.52|73.51|56.71|62.87|49.89|46.86|29.99|37.02|36.19|47.55|47.14|48.55|50.33|61.58|65.17|63.89|63.69|71.97|71.17|61.54|65.1|58.23|64.84|76.29|76.49|76.45|62.5|65.09|62.76|69.75|56.69|47.1|45.03|47.97|47.99|59.01|52.33|42.7|55.1|53.51|70.73|65.73|75.27|82.83|81.27|87.69|99.88|88.56|75.06|78.25|68.67|62.05|64.99|69.67|77.03|68.93|81.69|69.75|64.78|76.43|64.2|58.36|61.96|60.65|53|49.88|46.89|55.05|52.07|49.38|50.64|49.48|44.44|47.93|50.5|51.32|46.9|45.11|43.02|48.13|55.03|45.07|45.92|39.62|41.51|42.16|46.64|35.98|46.99|40.66|47.02|49.38|38.09|28.64|35.66|34.12|35.25|31.71|30.46|27.66|29.8|31.81|30.28|31.21|28.66|35.19|32.6|27.7|24.31|24.01|27.07|29.23|30.06|32.5|32.85|35.89|31.91|30.15|27|29.81|29.53|27.74|27.45|34.55|36.5|31.73|38.9|35.25|26.29|22.85|26.77|24.3|19.2|20|17.37|18.57|18.5|17.61|15.86|17.9|17.82|15.98|16.99|15.4|14.07|14.69|14.01|12.27|17.88|17.2|17|20.96|21.85|20.47|18.05|24.85|22.18|21.9|19.85|16.15|14.55|15.21|27.52|24.5|16.9|18.25|19.17|15.5|10.8|13.21|14.99|8.5|8.99|7.24|5.72|5.12|5.44|5.53|5.94|5.49|4.7|3.6|3.01|2.71|2.64|2.94
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|100.76|106.09|88.25|82.39|83.9|87.01|84.12|82.48|79.64|85.29|91.51|90.84|95.86|95|86.95|83.76|76.08|85.27|94|81.75|73.32|79.23|71|78.95|76.32|81.25|74|63.48|53.73|55.31|56.96|57.83|40.34|62.95|57.06|50.32|49.15|41.28|47|56.36|60.6|67.95|54|57.65|59.5|50.3|63.1|61.3|46|49.35|53.45|62.5|54.55|57.25|63.1|57.5|58.35|43.1|53.275|46.65|38.5|39.4|40.1|33.6|41.95|35.24|30.33|24.21|25.45|25.19|26.86|24.15|19.72|21.72|20.06|14.35|16.88|19.22|26.88|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|43.3|45.19|39.3|39.31|42.38|43.02|43.22|43.43|43.84|43.73|40.59|39.1|35.78|34.16|30.06|26.83|24.8|23.86|21.87|21|21|19.88|14.8|25.51|29.62|29.83|28.25|29.34|27.93|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|37.86|38.38|34.71|34.24|33.1|35.45|33.91|33.79|34.68|33.63|32.33|29.79|30.59|32|32.74|31.12|29.96|31.7|32.78|30.32|31.29|31|29.53|38.23|45.93|44.5|41.91|43.09|45.28|42.94|42.87|42.57|41.73|42.32|43.2|42.65|40.91|39.17|39.61|36.24|36.3|37.11|36.14|35.24|35.04|32.88|32.8|31.54|32.21|33|35.9|36.94|36.1|35.87|35.96|34.84|35.61|34.82|34.98|36.46|33.36|33.58|31.65|31.07|31.66|31.02|32.1|32.8|30.22|29.59|28.49|25.04|26.27|26.24|26.25|28.53|27.39|27.52|29.76|28.62|31.5|32.68|31.56|32.41|35.19|35.61|35.6|37.34|37.07|37.45|35.96|39.05|36.72|37.4|36.73|35.66|34.06|33.81|34.37|36.88|36.01|35.5|39.2|34.13|33.85|36.21|34.98|28.82|29.57|28.47|28.64|28.74|27.73|26.91|26.61|25.89|26.26|26.96|26.68|26.27|26.54|28.77|26.28|25.23|23.82|25.12|25.29|25.23|25.52|26.66|25.41|24.14|23.1|22.95|22.48|22.25|20.1|19.8|20.16|18.25|18.09|20.82|19.59|18.31|18.16|18.52|17.35|16.62|16.53|15.71|15.13|14.2|12.96|12.83|11.75|10.8|12.25|12.93|13|13.65|15.39|16.97|16.45|15.68|16.73|16.44|15.69|16.25|16.36|18.06|17.65|18.75|16.52|16.78|16.57|18.4|18.48|19.22|19.45|19.2|19.35|20.02|19.59|19.5|18.05|18.7|18.82|17.51|15.55|15|14.46|14.44|13.59|13.47|13.4|12.88|14.03|14.49|15.25|14.55|13.88|13.8|13.51|13.03|13.07|13.34|13|12.78|12.61|12.93|12.47|12.66|12.31|12.1|13.22|12.88|12.3|12.11|11.99|11.38|11.29|10.82|10|10.69|10.61|9|9|8.7|8.6|8.84|8.36|7.96|8.5|9.6|10|11.46|11.39|11.94|11.98|10.85|10.99|11.55|10.96|10.83|10.94|10.95|10.9|11.37|11.05|11.03|11.6|11.6
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|163.41|168.98|156.25|157.83|159|150.83|148.48|160.43|174.24|179.19|175.78|174.03|125.09|137.36|129.24|97.32|91.29|93.5|84.77|83.65|90.52|79.77|52.46|98.08|121.38|129.63|122.35|110.57|104.33|97.48|102.23|99.3|89.55|106.82|94.52|98.51|88.66|69.43|83.36|89.08|112.12|118.45|119.2|113.17|121.07|123.18|133.17|140.1|151.68|135.76|134.42|132.06|124.04|116.85|117.85|118.29|117.27|110.39|100.01|95.08|87.07|85.36|77.94|63.81|73.16|77.09|75.81|68.55|60.28|62.96|66.86|61.3|49.07|55.94|61.01|64.38|68.07|69.62|83.88|92.57|88.58|82.84|81.05|76.09|76.55|74.92|73.18|69.29|63.11|59.66|57.6|58.87|56.87|54.37|56.1|51.62|47.86|52.45|52.58|49.99|44.13|44.04|44.3|43.5|44.29|45.19|42.89|40.94|44.69|42|39.84|39.31|36.16|32.03|31.18|30.87|27.99|29.71|28.46|24.92|20.74|17.45|15.77|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|35.91|34.88|32.24|32.79|29.99|26.55|26.71|26.84|28.76|29.1|29.02|27.78|26.83|25.37|25.2|24.6|22.2|21.73|18.6|18.05|18.16|16.5|13.86|19.04|20.68|24.38|22.76|22.45|23.37|19.62|20.44|20.71|17.38|22.04|22.89|25.06|21.79|18.97|20.79|22.4|26.95|30.25|33.55|28.86|32.31|30|29.18|32.28|34.02|33.45|31.96|32.28|27.49|26.9|26.75|26|24.19|25.23|24.79|22.92|20.53|19.43|19.63|17.11|16.32|17.35|15.39|13.37|14.76|15.83|13.08|10.87|8.49|11.28|12.5|13.12|9.92|16.04|18.97|22.28|22.47|23.23|22.22|22.41|22.13|22.87|25.47|24.55|25.89|26.81|25.99|28.13|26.73|25.1|24.48|24.08|21.93|24.53|22.99|23.23|20.57|17.75|18.12|16.71|19.49|18.87|18.67|17.07|17.94|16.38|16.55|15.08|15|14.31|12.86|12.99|12.4|15.48|14.08|13.76|13.12|10.35|10.86|11.11|9.5|13.07|19.63|18.87|19|20.97|17.54|17.82|17.66|15.78|15.81|13.97|11.69|9.3|10.65|8.65|9.89|11.45|12.14|13.88|12.26|11.54|9.52|8.09|9.2|8.51|6.27|5.06|6.49|5.45|3.13|2.54|2.56|3.41|7.08|10.18|12.67|13.15|13.48|11.46|21.93|22.49|23.7|24.08|24.3|25.71|25.3|26.3|26.5|25.81|25.32|24.34|20.11|19.5|19.2|20.15|20.99|19.1|17.41|17.24|18.2|18.16|15.96|17.31|18.74|19.45|19.39|20.4|22.5|17.39|18.65|19.88|19.56|18.95|23.35|20.34|19.2|21.15|23.42|28.61|24.5|||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|58.44|61.3|60.75|63.44|59.37|62.97|61.42|62.36|64|61.84|61.19|57.15|53.44|57.6|53.56|49.6|50.91|52.56|52.76|55|54.1|49.74|43.98|54.94|65.4|65.5|64.66|60.68|59.75|57.21|59.51|56.87|50.28|54.61|52.69|52.85|47.57|45.38|54.51|53.73|61.47|63.17|59.95|61.98|64.56|63.22|74.51|72.32|75.85|72.08|70.38|64.73|61.15|58.48|56.86|54.06|50.27|50.84|50.44|51.25|48.98|49.9|47.49|44.42|45.45|46.34|45|48.12|50.98|48.17|42.62|38.49|39.28|51.48|54.68|51.9|48.15|49.5|53.26|49.5|48.09|46.05|44.1|42.81|40.4|40.02|39.44|38.6|36.24|37.9|35.62|32.79|32.97|32.49|33.74|33.02|33.95|34.59|33.49|33.28|30.81|31.19|31.8|28.43|30.78|28.5|28.75|28.08|27.11|23.93|22.08|21.93|21.58|21.79|21.26|19.85|17.45|20.14|20.7|19.83|18.5|17.73|16.67|15.66|15.34|17.21|20.06|22.54|23.86|22.39|23.9|23.06|23.09|23.98|22.85|22.3|20.51|17.9|19.35|20.41|21.02|22.47|22|17.62|17.84|17.64|17.6|17.59|19.54|18.35|19.09|18.12|15.69|14.29|11.91|11.55|12.44|15.7|14.97|17.69|21.98|23.98|23.18|23.22|24.01|23.19|25.32|25.01|27.47|31.98|31.15|31.35|27.73|25.34|27.23|29.12|30.98|30.48|30.07|29.86|31.25|29.55|29.22|28.19|28.14|25.52|24.5|24.25|22.73|21.35|20.32|20.89|20.75|18.54|20.52|19.32|18.79|18.05|19.34|18.8|17.5|16.5|18.09|18.52|18.75|20.87|19.72|17.94|16.89|16.32|15.45|14.59|14.76|14.8|16.46|17.82|17.04|15.25|14.72|14.55|16.31|17.33|17.48|16.05|14.53|13.13|13.07|12.62|12.71|13.69|15.98|13.12|11.93|14.26|13.11|13.92|16.56|16.85|21.41|19.88|20.02|22.07|20.13|15.24|15.95|20.6|23.98|23.9|20.18|20.09|15.38|21.25
00912|17585|/equities/woodward|R1000VALUE|106.96|109.56|108.02|113.26|113.61|121.34|122.83|123.72|128.6|125.53|120.42|117.07|113.38|121.89|114.3|80.76|80.66|85.7|75.49|78.02|69.92|58.72|55.73|103.49|117.36|119.32|116.33|107.32|107.95|106.72|112|114.83|108.99|108.65|95.72|96.95|90.85|72.96|84.39|74.08|81.36|80.42|82.65|76.36|76.22|72.01|71.27|70.93|76.9|76.45|77.35|78.05|77.42|70.42|70.26|67.87|68.34|67.89|68.1|71.28|69.96|69.83|68.14|59.24|61.97|62.91|58.48|57.87|56.75|54.27|51.47|47.48|45.97|48.74|50.63|45.41|40.71|44.56|49.46|55.59|51.17|47.1|50.81|48.55|44.69|49.5|51.62|51.17|47.46|52.43|49.87|50.25|44.75|44.93|41.7|43.32|42.97|45.34|43.01|39.96|40.84|39.25|41.45|40.05|40|35.73|39.65|37.07|38.74|39.17|36.9|33.5|34.05|34.47|33.73|39.58|36.7|41.46|42.77|44.15|42.39|41.98|42|32.04|27.07|32.58|35.18|34.95|35.29|37.05|34.9|33.1|33.79|38.17|34.5|31.53|32.9|26.73|30.9|25.54|28.44|32.18|32.12|28.9|25.45|25.94|23.69|23.72|24.1|20.79|19.92|20.12|21.08|19.96|10.96|14.99|20.03|23.15|20.48|31.93|35.67|46.99|45.01|35.6|40.15|35|27.22|28.65|31.48|33.92|35.23|33.08|31.13|29.3|28.89|27.02|27.8|24.66|20.67|20.5|21.23|20.09|19.04|17.82|16.79|16.92|14.53|15.61|15.93|17.05|16.62|16.11|15.7|14.54|13.63|13.24|14.25|13.51|14.99|14.14|13|11.62|11.89|12.2|11.92|11.7|12.04|10.05|11.25|9.8|10.39|11.91|10.96|10.43|10.64|10.16|9.7|9.44|8.44|7.7|7.31|8.18|6.92|7.13|6.44|6.16|5.81|5.9|6.16|7.25|7.13|6.48|8.06|8.06|8.52|9.9|10.06|11.41|11.4|9.58|9.07|9.71|8.5|7.95|8|11.96|12.23|13.99|13.29|10.83|8.42|9.21
00913|17440|/equities/amerco|R1000VALUE|612.57|724.01|717.45|740.87|650.503|658.983|591.43|588.85|579.48|596.21|610.45|579.57|466.07|457.54|416.434|352.42|356.14|357.225|320.194|301.838|323.31|274.804|281.416|328.363|372.165|377.568|362.377|406.11|389.514|348.565|383.074|380.644|368.174|372.716|371.73|383.341|361.281|324.6|348.671|325.322|356.377|371.611|373.922|351.012|321.824|334.134|340.334|341.31|359.813|375.467|365.297|390.857|371.213|370.186|384.191|361.84|364.529|369.975|376.525|382.602|372.335|363.012|335.645|318.218|318.291|338.046|388.778|366.428|366.565|345.822|345.92|337.754|353.575|375.823|395.786|395.903|383.822|358.468|350.524|319.405|316.729|311.417|317.83|317.104|278.483|276.952|266.717|259.514|251.725|266.948|251.349|279.581|267.843|239.939|222.809|221.5|214.808|227.987|221.016|194.551|176.813|158.326|160.244|156.868|165.767|153.062|165.652|143.119|129.234|123.807|115.935|111.227|102.406|90.271|89.557|87.438|79.019|96.058|100.776|101.054|93.488|87.342|74.858|68.846|59.238|70.284|89.212|92.127|86.748|98.311|93.479|92.712|87.563|93.392|94.85|79.508|77.418|78.616|65.202|54.13|52.31|61.3|53.46|51.53|37.2|49.51|50.75|41.53|45.04|44.13|45.23|36.55|36.58|31.78|32.33|27.45|29.83|33.9|35.29|44.24|41.47|41.49|45.14|45.35|57.99|56.15|57.16|51.57|68.43|64.31|63.99|62.12|62.14|61.58|61.98|74.12|69.51|68.41|68.53|63.65|82.28|86.68|85.11|90.32|72.29|69.84|86.07|97.26|86.15|102.46|96.92|87.73|79.49|71.66|69.32|56.5|56.93|58.6|56.96|53.04|51.97|44.75|45.33|43.33|44.92|45.25|40.29|39.64|36.94|27.12|22|23.49|24.24|27.66|22.81|22.37|22.09|20.61|27.15|18.36|18.59|10.92|9.22|6.75|4.84|7.49|4.01|3.09|3.76|4.41|4.74|4.7|9.8|9.55|10.77|14.59|15.7|17.09|17.06|17.13|17.71|18.49|17.87|17.8|17.8|19.6|18.99|21.25|17.67|17.93|20.07|20.38
00914|39245|/equities/omega-healthcare|R1000VALUE|31.58|29.59|28.4|29.53|29.99|33.6|36.5|36.3|37.12|38.17|37.08|37.97|36.34|36.63|36.1|28.96|29.97|30.6|31.81|29.86|31.14|28.12|25|40.03|41.96|42.58|41.95|44.1|41.7|40.74|36.3|37|35.83|35.48|38|35.86|40.02|33.88|38|33.35|32.77|32.97|29.4|31|30.61|25.96|27|25.43|27.01|27.54|26.78|28.48|31.75|31.9|31.74|33.1|31.4|33.03|33|32.8|31.97|31.55|29.27|31.56|35.36|36.18|34.5|33.87|31.82|33.8|35.12|32.2|31.5|34.89|34.56|34.47|35.17|33.32|36.3|33.85|36.05|36.16|40.64|40.33|43.78|39.44|38.23|38.24|34.21|37.66|36.5|36.9|36.85|34.9|33.54|31.91|32.05|29.8|32.54|33.07|29.99|28.61|32.2|31.33|32.45|32.74|30.48|27.89|25.71|24.59|22.95|23.04|22.85|24.11|24.34|22.61|20.75|21.35|21.22|20.39|21.02|19.77|17.82|17.7|15.76|18.19|18.46|21.05|21.29|23.05|22.49|23.94|22.48|22.59|21.41|23.14|22.71|21.73|22.32|19.95|19.7|20.09|19.53|19.01|18.81|19.75|18.16|15.44|15.98|16.84|16.98|15.5|16.15|15.59|13.74|13.08|14.43|15.7|12.86|15.01|19.41|18.01|17.4|16.57|17.84|17.34|17.68|16.93|16.6|16.03|16.08|15.8|15.57|14.77|13.02|15.87|17.25|17.28|17.15|17.72|18.14|17.85|17.65|16.75|14.96|14.79|13.32|13.22|12.37|12.85|13.92|12.97|13.06|12.69|12.12|12.29|13.89|13.3|14|12.95|11.92|11.24|11.04|11.46|11.25|11.87|12.5|11.32|10.8|10.15|9.65|10.04|9.5|9.05|10.98|10.16|10.41|9.33|7.9|7.44|7.7|6.35|6.1|5.19|4.23|2.72|2.32|2.8|2.7|3.82|3.57|4.66|5.74|5.1|6.4|7.58|6.99|6|5.25|4.02|4.4|6.08|4.14|3.16|3.15|3|3.07|2.91|2.15|1.61|2.18|2.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|147.73|166.5|157.28|149.73|131.56|157.38|141.39|142.99|148.44|139.52|134.21|127.65|111.59|101.85|92.54|86.92|86.31|81.36|81.04|70.33|66.75|59.51|55.95|79.28|91.58|91.33|91.89|92.27|90.37|83.47|82.11|91.07|85.96|91.42|84.69|76.81|71.02|59.84|74.66|73.99|85.5|92.22|98.92|103.95|109.2|98.81|102.23|100.6|112.06|113.82|112.14|106.42|106.86|98.28|94.88|93.17|94.32|96.47|97.09|105.62|105.41|99.67|97.71|81.29|76.96|80.09|83.79|77.28|77.59|74.32|69.42|61.15|53.13|60.03|69.52|66.02|68.5|79.81|77.24|76.73|83.86|83.28|83.58|78.4|72|76.88|82.24|88.1|101.43|102.12|90.55|94.78|87.11|83.44|89|87.03|78.61|77.25|77.87|75.73|72.17|65.42|68.44|67.02|73.98|67.75|66.78|63.5|65.7|60.09|53.65|53.1|46.36|42.71|35.09|37.38|31.16|35.3|34.54|31.79|29.17|26.4|23.18|20.15|16.41|19.71|25.21|27.87|28.71|29.27|30.41|32.44|28.2|28.46|25.23|23.44|23.69|23.22|24.79|25.97|30.37|32.01|26.56|23.53|22.92|26.24|27.31|25|28.65|26.13|27.44|25.32|25.2|27.76|23.87|19.5|17.83|18.55|20.6|18.08|22.24|30.8|25.12|24.93|35.74|36.12|36.72|35.75|37.8|35.63|39|39.25|35.81|37.91|43.37|49.51|50.5|44.15|44.6|44.6|48.35|43.53|42.55|40|33.55|36.16|35.4|46.8|48.59|66.8|65|54.5|54.33|41.05|39.05|35.58|41|38.67|34.23|30.86|29.23|25.17|27.11|27.88|26.6|28.77|26.12|22.88|23.77|21.57|21.92|23.67|22.23|21.95|19.6|19.45|18.55|20.13|19.62|17.97|14.95|14.97|14.99|13.38|13|12.83|11.93|11.03|11.33|11.65|11.98|11.5|11.93|12.22|12.37|12.4|13.92|14.62|13.26|10.83|11.47|10.73|9.92|11.02|9.77|10.66|11|10.92|9.4|9.52|9.4|9.78
00916|20565|/equities/caci-international-inc|R1000VALUE|246.4|270.19|262.37|289.85|262.41|257.44|267.82|255.34|256.37|256.71|248|223.98|242.81|249.33|238.54|211|213.81|235.14|208.51|216.55|250.04|245.27|203.73|245.1|268.69|252|239.21|226.3|232.66|221.82|215.45|207.6|203.14|195.82|183.17|183.75|167.88|141.86|166.87|187.38|184.99|195|175.55|167.55|167.85|150.2|151.35|147.6|145|133.45|131.65|145.1|138.9|130.35|126.05|125.35|123.4|118.2|117.4|126.8|123.5|125.55|129.6|98.2|100.61|99.4|95.89|90.44|100.37|96.27|106.45|97.24|82.58|91.38|100.39|97|73.95|76.92|82.33|81.5|85.62|88.57|89.62|87.6|84.61|86.68|89|82.29|71.09|72.33|69.02|70.3|71.78|70.83|73.76|78.32|74.3|73.04|71.67|71.97|69.08|68.3|66.95|64.14|64.25|58.14|57.73|50.38|53.85|55.05|51.48|50.4|52.2|53.43|56.55|55.18|42.2|61.04|62.41|59.13|58.76|56.29|56.11|53.01|49.48|54.2|59.67|63.54|63.9|61.39|61.96|59.22|55.69|53.88|51.09|50.28|45.35|41.27|47.49|42.58|46.06|47.71|49.06|49.61|47.97|48.96|46.72|47.85|47.02|45.74|46.61|42.87|38.97|39.46|36.33|42.06|44.51|45.15|43.46|41.75|49.94|51.45|45.14|45.5|50.87|50.5|46.3|43.78|43.59|44.46|45.35|53.45|51.18|50.99|44.15|48.95|51.7|45.85|47.06|46.5|47.1|56.5|59.9|57.53|55.07|53.09|56.1|59.1|59.69|62.25|65.85|60.17|57.25|57.63|55.8|54.4|60.44|62.83|65.8|63.36|65|62.12|55.48|53.95|51.7|67.3|62.14|61.03|52.85|48.85|40.95|40.44|37.13|45.51|43.05|44.45|43.8|48.75|50|49.58|43.05|44.8|39.35|34.28|33.5|34.93|33.45|33.87|37.63|36|38.2|40.87|35.05|37|33.9|38.49|34.24|30.18|35.39|33.9|36.01|39.8|36.98|31.35|27.34|19.93|17.45|21.52|20.37|16.51|13.51|13.5
00917|39324|/equities/popular-inc|R1000VALUE|89.69|82.98|79.49|81.83|78.06|76.11|73.31|75.25|82.65|75.64|69.83|68.56|57.14|56.56|49.52|42.94|36.49|37.25|37.03|37.49|39.28|37.36|32.55|47.95|56.15|58.92|55.61|54.89|54.24|52.21|57.47|54.86|52.33|57.79|52.47|56.61|54.84|46.3|56.99|52.26|51.67|50.35|49.73|44.73|45.62|46.2|41.48|41.96|40.48|35.83|35.47|36.58|35.74|39.99|42.5|41.83|37.32|42.09|40.75|44.97|44.83|44.48|40.96|36.5|37.86|39.44|33.61|29.06|31.05|29.91|28.36|26.72|24.76|27.69|29.85|30.04|30.13|28.53|30.59|29.1|32.55|32.54|34.35|34.64|30.87|34.19|32.5|31.9|29.4|31.17|31.8|34.15|30.18|30.88|31.05|28.3|26.49|28.6|28.56|25.27|26.25|31.26|33.11|30.45|30.15|28.49|27.69|27.66|26.99|21.24|19.84|19.4|17.48|15.85|15.16|16.48|14.82|17.2|20.3|19.3|15.8|14.1|14.4|17.999|15|20.9|24.4|27.6|28.9|31.8|29.2|32.7|32.2|31.799|28.8|27.6|29.1|25.9|29|28.2|30|41.1|28.8|19.3|21.4|22.9|24.3|21.2|28.1|21.4|13|22.7|28.4|28.6|20.8|19.9|27|51.5|60.5|73.8|82|82.3|68.9|64.3|108.3|123.8|117.7|112.2|136.9|107.7|95.4|105.5|122.7|123.3|131.1|160.6|172.4|167.9|165.1|174.4|182.3|179.9|177.6|181.9|195|190.7|180.3|192.2|192.5|205.7|207.6|204.5|203|213.1|223|201.5|242.3|274.9|258.5|250.2|236.7|231.1|243.7|266.7|267.8|285.4|262.9|257.5|260.9|244.5|225.2|214.7|216.25|210.2|216.34|223.4|221|225.34|236.8|224.75|198.1|188.75|187.5|192|198.55|182.5|170|169.7|167.25|170.55|168.7|162.25|159.45|172.85|174.6|169|159.5|145.05|145.9|145|141.82|144.9|142.55|146.75|157.55|160.25|175.75|162.05|156.7|152.8|147.19|135.31
00918|39240|/equities/ingredion-inc|R1000VALUE|95.11|96.64|94.53|95.23|88.88|87.92|88.26|90.79|95.47|93.65|90.22|91.3|75.8|79.17|78.31|73.13|75.81|79.92|86.93|82.95|84.49|79.75|73.46|83.77|88.39|93.92|83.34|79.33|82.14|77.1|80.54|83.45|75.91|94.9|94.87|92.75|99|90.69|105.07|102.66|105.34|101.22|101.18|110.52|111.62|120.53|128.9|130.37|142.58|139.98|138.8|128.42|120.81|124.46|124.55|119.54|114.69|124.19|120.55|121.72|127.61|125.06|118.02|131.68|133.26|136.74|133.29|129.48|117.41|115.94|106.15|102.1|100.49|94.6|98.76|95.57|87.29|85.19|88.26|80.21|82.33|79.52|77.89|82.21|80.53|85.33|82.96|77.33|75.82|79.97|73.37|75.33|76.24|69.96|68.15|65.34|62.5|68.31|69.4|65.78|66|63.52|70.02|66.07|68.38|72.06|72.11|65.83|66.5|65.51|65|61.54|54.89|54.01|52.43|49.55|48.56|55.8|57.63|57.62|55.95|53.55|52.34|47.96|39|46.72|51.8|55.43|56.7|57.4|52.05|49.1|46.63|46.43|43.73|42.99|37.91|34.64|33.84|30.22|33.11|36.2|34.8|32.64|28.53|29.37|28.26|28.15|28.39|29.43|28.11|27.04|26.55|23.51|20.87|19.76|21.97|28.89|26.58|24.21|32.22|45.07|46.69|49.1|46.98|46.59|37.27|36.64|34.09|36.54|39.5|42.05|45.87|44.92|44.7|45.4|41.2|39.82|34.9|31.52|34.47|34.92|36.49|36.31|31.78|34.53|33.1|30.6|26.68|28.01|29.6|27.06|27.1|23.9|22.4|23.8|20.09|22.56|24|23.73|22.1|22.22|26.05|28.35|29.53|26.75|27.21|24.5|23.1|22.98|21.62|23.35|21.7|21.25|19.94|18.96|17.65|17.28|17.39|16.98|16|15.77|15.62|14.96|15.5|14.91|14.62|15|15|15.15|14.85|14.68|14.32|14.03|13.75|15.62|16.95|16.55|16.05|15.35|14.3|17.25|16.27|15.12|14.36|16.43|14.9|15.9|14.35|12.4|12.72|12.7
00919|21040|/equities/primerica-inc|R1000VALUE|154.22|154.21|150.54|169.1|153.95|153.38|147.29|153.92|163|162.05|148.05|143.94|140.64|134.92|132.65|112.17|113.14|124.04|120.32|116.75|113.51|101.24|84.43|112.06|119.45|130.89|134.34|126.95|128.28|118.01|122.49|121.37|114.82|130.55|123.55|126.04|112.78|95.64|119.72|110.55|121.19|122|114.75|98.75|99.95|96.4|96.2|97.25|100.35|101.6|104.25|89|81.8|76.7|81.65|76|72.65|84.15|82.4|82|76.25|70.1|71.35|54.85|53.01|57.04|51.52|57.21|55.6|49.67|44.23|42.6|44.61|46.12|51.49|47.76|45.02|41.58|45.2|46.24|44.36|46.49|50.65|52.65|49.76|54.55|52.24|51.07|48.22|50.57|46.09|48|45.27|45.8|47.1|44.29|42.14|42.85|42.97|42.9|40.24|37.67|41.46|37.55|35.19|33.87|32.78|31.26|32.93|30.57|28.86|28.35|28.63|29.23|27.41|26.74|23.69|26.16|25.19|25.06|24.67|23.62|22.84|22|21.34|20.84|21.81|22|21.4|23.21|25.64|25.71|24.41|24.38|22.88|21.16|20.47|21.28|23.7|21.44|23.6|24|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|106.27|112.73|97.63|101.35|110.86|112.33|102.49|108.86|115.54|114.38|105.56|96.93|95.43|100.56|95.43|86.92|86.3|87.65|89.14|87.21|87.47|90.7|79.99|101.67|105.19|109.24|104.99|103.5|105.86|99.86|107.74|104.57|105.1|113.7|109.86|102.26|99.6|88.42|97.3|89.21|98.64|97.42|86.56|85.47|77.31|79.44|76.25|75.75|75.5|79.46|79.44|83.37|88.5|85.64|83.81|77.64|80.92|84.45|87.47|82.83|83.47|80.48|76.7|76.5|77.35|84.78|86.67|82.8|75.96|71.88|68.35|70.16|58.29|60.84|70.18|64.12|59.11|64.6|53.81|54.27|44.96|46.99|46.71|49.57|47.31|42.07|39.65|37.45|33.23|36.93|44.96|51.23|49.97|52.46|55.38|57.26|54|49.27|50.52|42.86|40.46|43.18|46.84|43.67|42.19|43.77|42.93|38.55|38.25|34.97|34.42|31.52|30.12|30.24|29.69|30.87|29.54|29.78|32.87|31.51|26.95|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|32.99|37.31|34.88|34.13|31.3|30.26|30.96|32.71|33.22|31.7|26.13|25.42|23.93|23.23|23.15|20|19.19|20.32|20.7|19.31|18.35|16.79|12.48|19.6|21.14|21.45|22.68|21.46|22.12|22.49|20.96|19.96|17.53|18.46|18.66|18.89|22.14|19.11|21.29|20.09|21.62|21.49|22.62|21.49|20.56|20.23|22.12|22.89|24.6|25.11|24.61|24.22|23.44|21.35|22.84|23.81|22.44|22.26|24.61|22.38|23.07|21.67|20.86|20.29|23.55|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|31.22|33.5|33.37|32.74|31.7|33.19|33.54|33.7|34.92|33.72|31.64|33.23|27.88|29.41|31.4|23.87|25.11|27.71|29.14|30.57|29.37|29.69|28.97|38.4|41.61|44.09|44|43.4|42.8|42.23|40.81|40.13|40.39|41.36|40.48|38.79|37.85|33.75|37.09|36.32|37.75|38.99|39.12|40.06|38.56|37.27|36.66|35.57|38.68|41.14|40.47|39.88|39.51|39.02|38.41|38.33|37.88|37.76|38.44|40.26|37.75|36.73|36.56|36.38|36.43|37.62|38.12|35.68|33.67|32.55|29.96|27.01|29.32|31|31.07|30.6|28.79|27.16|29.36|26.91|29.48|28.47|29.87|28.85|28.51|28.56|27.79|28.19|25.61|28.55|28.54|28.31|28.38|27.6|27.12|26.82|25.32|23.22|22.91|24.92|23.47|23.25|25.17|25.01|25.49|26.18|24.92|24.36|23.5|23.46|22.83|23.46|23.12|23.94|23.55|23.15|21.02|23.28|22.86|21.08|21.03|18.64|17.88|19.06|16.92|18.05|20.33|19.96|20.93|20.9|18.93|18.73|18.47|16.78|16.93|18.09|17.71|16.36|16.16|14|15.37|16.78|15.47|14.07|13.82|14.32|13.83|11.76|12.26|12|10.28|9.05|9.36|9.61|7.3|7.5|9.13|12.9|9.78|15|22.57|24.14|23.99|21.74|24.43|23.77|22.09|21.4|23.15|22.73|23.89|26.18|24.73|24.51|23.06|25|26.29|26.01|25.52|27.36|27.37|26.59|26.35|23.78|23.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|34.64|38.5|35.61|35.57|32.68|34.42|31.79|31.45|32.97|31.09|27.96|26.94|22.8|23.28|23.33|18.3|17.76|19.07|18.22|18.75|18.46|18.04|15.85|24.24|25.1|25.82|24.83|23.01|20.45|20.05|24.2|25.17|23.1|28.05|27.18|27.72|25.12|22.62|25.55|24.35|27.3|28.08|27.55|25.04|27.16|21.17|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|51.71|50.04|50.84|52.61|55.66|57.8|62|60.25|58.63|57.63|53.76|48|43.95|45.6|37.36|33.27|29.46|26.86|25.28|21.67|20.58|20.28|15.62|33.31|35.42|35.11|35.9|33.51|30.68|29.45|32.74|26.87|23.51|26.96|25.23|26.17|23.66|18.77|23.48|22.63|26.54|28.85|26.3|25.96|25.84|24.34|23.4|24.95|25.68|20.57|20.34|25|22.23|21.57|21.07|19.44|17.82|18.37|19.4|22.38|17.68|17.93|15.95|22.13|24.38|24.42|22.67|17.97|24.26|25.26|21.36|17.73|20.6|32.42|38.55|36.94|34.31|34.35|39.79|36.59|37.51|39.48|40.61|30.26|24.97|28.5|31.18|29.54|25.09|26.24|20.56|20.49|18.6|18.27|19.65|21.87|18.84|19.88|16.5|15.94|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|68.15|80|74.71|71.39|62.5|64.92|62.06|66.16|67.73|72.47|73.15|73.9|61.9|61.49|53.65|47.91|48.505|52.86|50|41.465|42.47|40.88|42.45|51.4|47.41|46.89|49|48|51.94|47.2|51.26|54.6|50.8|54.75|52.7|56.35|50.5|52.93|59.16|49.5|55.65|61.91|60.23|63.88|73.5|73.78|66.91|69.67|63.89|59.03|57.01|54.37|44.98|41.98|40.25|37.54|35.04|35|33.69|37.2|37.6|37.09|36.98|33.23|34.95|36.02|34.99|35.23|39.74|38.02|39.09|34.15|32.25|42.66|43.54|41.5|39.49|38.91|40.32|41.98|35.79|34.04|34.03|31.95|30.84|29.33|27.22|25.84|24.94|23.54|23.02|23.37|22.99|23.85|21.75|22.05|21.22|24.27|24.27|20.61|18.81|16.92|16.31|16|15.76|15.07|14.87|14.64|14.31|13.93|15.34|14.22|14.08|13.83|13.97|14.73|14.16|15.21|17.04|15.91|15.19|15.14|14.8|15.49|13.88|15.04|15.28|15.63|17.12|17.58|16|15.49|16.26|17.84|18.51|18.82|17.25|16.3|16.57|16.57|16.65|17.27|16.23|17.23|16.02|17.85|17|16.05|19.94|19.1|18.94|15.52|15.01|14.75|16.04|13.91|15.1|18.15|18.1|21.11|22.71|27.76|28|31.96|32.58|31.49|26.1|31.18|34.8|32.4|29.4|28.52|26.11|26.7|24.61|27.21|25.75|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|46.89|46.86|45.71|45.25|43.1|42.52|41.06|42.53|42.99|41.63|40.85|42.35|37.47|31.55|28.69|25.23|21.26|22.83|24.25|23.47|22.64|21.84|16.01|25.39|27.41|30.84|29.88|28.38|27.48|25.41|30.56|30.3|28.87|32.77|29.4|33.19|30.38|22.55|27.32|27.37|38.09|40.24|41.1|44.43|48.16|46.7|47.91|49.89|49.85|48.84|48.27|46.91|48.05|42.99|43.58|47.29|44.57|47.71|52.42|56.25|55.5|53.59|48.97|37.06|38.21|39.36|35.95|37.2|38.52|41.26|41.91|37.99|44.09|48.67|54.55|50.35|43.96|41|44.22|46.63|44.35|38.84|36.71|36.51|32.58|38.22|35.97|35.3|31.53|32.11|31.14|33.55|29.68|29.86|34.12|31.52|31.71|28.27|28.02|24.7|23.95|22.88|24.09|21.8|21.91|20.33|22.16|19.07|18.29|17.08|16.07|16.43|17.28|16.12|16.14|15.13|14.31|15.52|15.64|14.77|14.03|15.16|13.89|12.3|10.34|11.41|13.15|13.04|12.13|11.27|10.96|10.78|10.86|10.9|9.57|9.55|9.37|9.31|9.51|8.86|8.77|9.62|8.82|7.7|7.41|7.41|6.66|5.71|6.58|6.17|6.38|5.47|6.38|6.17|5.8|5.12|5.59|7.43|6.64|7.55|6.74|5.67|5.15|3.69|6.08|6.23|6.04|5.91|6.12|6.52|7.27|7.12|7.66|7.63|7.07|7.01|7.23|7.35|7.18|7.39|7.62|8.34|8.16|7.88|8.45|7.96|7.99|8.39|8.1|8.47|9.13|8.88|9.08|9.27|9.29|8.72|8.57|8.32|8.38|8.23|7.88|7.74|8.02|8.58|8.38|8.51|9.04|8.09|7.45|6.55|6.25|5.87|6.06|5.92|6.97|6.04|5.72|5.66|5.32|5.34|5.62|5.29|4.76|4.79|4.46|4.25|3.49|3.36|3.54|2.93|3.11|2.86|2.86|3.31|2.7|2.81|2.78|2.3|1.85|1.81|1.66|1.6|1.57|1.47|1.34|1.38|1.45|1.25|1.17|0.95|0.83|0.87
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.29|30.95|27.71|30.84|29.73|32.27|31.72|31.52|33.89|33.75|31.63|28.52|26.45|26.4|25.05|24.02|22.5|23.47|21|22.27|21.79|21.67|20.53|27.92|29.74|29.73|29.02|28.89|28.09|26.86|26.71|25.8|24.81|25.41|25.85|26.46|25.66|23.78|26.53|25.45|25.68|27.84|26.25|28.68|27.9|28.12|28.05|26.38|26.5|27.01|28.02|27.5|26.05|27.1|26.36|26.32|27.12|26.93|27.28|27.12|29.25|28.54|27.82|26.12|25.36|23.56|24.02|24.01|22.81|20.06|19.33|18.38|16.79|18.07|17.48|18.79|17.37|17.55|19.62|19.64|20.97|22.29|21.33|22.32|22.28|23.59|24.43|28.21|27.76|31.26|31.46|35.06|33.92|35.09|34.14|33.76|32.08|30.54|29.59|29.97|27.99|27.2|27.84|26.05|25.93|24.9|25|24|23.38|21.68|20.8|21.47|22.17|21.55|22.44|21.77|22.24|22.9|22.32|21.74|21.49|21.84|21.47|20.5|19.1|21.39|21.78|22.58|23.64|23.96|23.15|21.59|21.27|20.47|20.64|20|20.16|19.1|19.98|18.12|18.58|21.24|21.69|20.47|20.82|23.91|22.7|20.9|20.82|19.31|20.36|19.11|18.88|17.48|15.86|14.77|19.51|21.6|19.73|18.2|28.79|33.21|31.95|34.9|33.09|28.9|24.7|26.31|26|27.45|27.11|27.8|27.81|27.02|27.23|28.23|30.45|30.26|28.92|26.1|25.98|25.8|26.4|25.76|22.29|24.52|24.54|24.51|23.64|24.5|22.63|23.45|24.53|21.87|21.98|21.93|23.83|21.45|20.47|18.92|19.23|18.02|18.45|18.07|17.87|17.91|18.27|17.13|17.54|16.93|16.27|15.97|15.65|14.93|15.67|15.55|15.8|16|15.93|15.15|15|15.09|14.12|14.84|14.58|13.2|12.49|12|11.94|11.48|10.95|10.9|10.19|10.67|10.14|11.8|13.28|12.99|13.82|13.02|12.44|12.44|10.92|10.69|10.5|12.67|13.54|14.22|16.22|17.67|15.88|12.58
00928|20726|/equities/sonoco-products-comp|R1000VALUE|56.59|58.1|58.89|57.85|59.71|65.3|63.93|67.17|68.08|65.84|63.36|60.22|58.68|59.22|58.86|49.63|51.22|52.9|52.15|52.29|52|48.3|44.48|48.57|57.42|62.15|60.57|58.1|58.55|56.85|60.13|65.93|61.83|63.31|61.83|58.2|57.72|52.48|58|55.08|55.59|55.87|55.84|52.17|51.55|51.22|47.97|47.91|54.09|53.37|53.4|51.96|50.49|48.49|48.62|51.66|50.77|52.41|53.05|53.92|55.18|52.89|54.35|50.51|51.95|51.65|51.01|49.52|47.43|47.07|48.13|43.89|39.17|40.25|43.91|42.67|37.88|38.59|41.23|43.24|45.09|44.79|45.33|46.76|44.56|43.79|42.01|40.99|39.22|41.19|38.96|44|42.29|42.2|41.25|41.72|41.33|41.45|40.13|40.77|39.04|37.6|38.81|34.7|34.97|34.96|34.82|31.61|31.23|30.14|30.12|31.2|31.03|30.66|30.51|30.17|30.29|33.12|33.24|33.84|31.5|33.59|32.46|30.39|28.06|31.5|32.5|35.78|35.46|34.66|36.47|36.18|35.81|34.04|33.22|33.5|33.64|31.85|33.36|30.45|30.73|33.29|30.93|29.65|27.9|29.5|28.42|26.92|27.39|25.9|26.85|24.04|24.68|24.25|20.56|18.87|22.91|23.13|24.45|25.17|29.55|34.94|32.74|30.6|34.53|33.02|28.98|28.12|30.94|32.52|30.51|30.54|30.25|35.97|36.69|42.94|43.5|42.75|38.39|36.74|38.63|38.19|36.99|35.63|33.55|33.44|32.48|31.6|31.67|31.28|33.87|32.93|31.75|29.41|28.8|28.14|27.28|28.43|27.95|26.9|26.68|27.05|28.75|29.22|26.04|29.54|28.49|26.53|26.6|25.85|25.77|25.5|24.84|25|24.2|25.07|23.58|24.8|21.5|21.28|21.95|22.77|22.92|23.87|22.47|21.71|20.92|20.55|20.95|22.9|25.22|23.35|21.06|23.35|24.3|28.22|27.8|28.9|28.55|27.55|26.7|26.5|24.84|23.4|23.5|26|25.9|25|25.5|22.36|21.72|22.21
00929|39133|/equities/colfax|R1000VALUE|41.47|45.97|47.35|51.79|46.03|48.21|46.09|46|44.69|45.2|44.05|45.47|37.59|38.48|36.8|27.71|31.57|32.99|29.46|27.96|28.01|25.05|18.37|33.86|35.44|36.93|33.8|32.88|29.25|26.8|27.51|28.53|25.14|30.22|30.01|26.62|24.46|20.38|25.3|28.24|36.34|35.5|32.22|30.3|30.72|30.91|31.74|31.69|39.84|39.95|37.29|41.97|41.61|40|41.37|39.69|40.96|40.57|39.25|38.87|39.84|36.66|38|32.05|31.26|29.6|29.23|26.35|26.74|32.41|28.12|25.57|21.76|22.96|27.08|27.03|29.98|38.13|38.05|46.43|50.48|49.79|47.54|52.59|45.65|51.84|51.5|54.57|56.86|63.61|62.64|74.84|72.84|72|71.01|70.11|59.93|63.48|58.61|56.15|56.61|52.82|53.68|52.59|49.9|46.67|46.5|43.3|44.15|41.23|39.29|33.91|36.8|32.92|29.21|27.55|27.74|33.89|35.02|34.03|30.46|28.89|29.57|23.88|19.91|25.16|27.48|24.89|22.42|21.99|23.19|22.22|18.77|18.62|17.16|16.19|15.03|12.73|13.1|10.47|11.78|13.25|11.83|11.37|11.27|12.24|12.56|11|10.56|10.6|9.72|7.7|8.25|8.63|6.77|7.02|9.12|10.5|9.05|8.6|16.63|24.34|26.88|24.79|24.99|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.56|40.28|38.45|39.61|37.49|38.9|39.8|36.69|37.33|36.93|35.63|34.29|31.73|33.57|34.02|25.77|28.6|29.66|30.73|30|31.14|29.66|27.66|35.98|41.01|40.96|40.43|40.12|37.57|34.66|35.15|36.55|36.28|38.36|38.72|38.36|35.4|31.16|34.04|33.32|35.64|37.28|37|38.36|37.84|35.52|34.48|33.2|36|37.08|35.88|36.44|37.52|37.4|37.64|35.24|34.16|33.96|33.08|34.04|34.04|34.32|31.4|30.96|29.31|31.11|29.9|29.48|30.27|29.08|29.08|24.62|24.17|26.37|27.92|28.37|26.14|25.47|29.33|29.33|27.39|27.5|29.84|30.35|31.25|32.47|34.56|36.7|33.71|36|34.92|35.29|33.99|32.78|32.33|32.44|30.27|29|30.15|31.96|28.97|28.32|29.05|28.6|29.25|30.75|30.24|27.36|25.24|23.97|23.35|23.72|22.47|22.5|21.51|21.91|20.1|22.11|21.34|20.86|20.95|18.58|16.74|17.73|16.4|20.36|24.28|24.22|24.59|25.52|23.8|23.94|24.2|23.77|21.32|21.06|20.19|18.71|19.55|18.77|21.22|22.52|22.93|19.85|21.2|21.05|19.88|20.1|22.15|22.29|23.81|22.83|24.68|22.33|16.52|18.41|25.19|36.48|28.1|39.24|65.66|63.43|57.52|60.2|69.52|67|65.79|64.11|69.83|57.96|61.93|73.72|77.11|72.07|68.15|76.43|85.49|88.17|86.75|88.19|103.29|93|96.78|94.42|89.56|90.74|82.78|81.36|79.34|82.86|87.19|80.55|81.55|74.59|73.54|76.16|79.84|79.6|85.83|77.37|74.85|71.3|68.47|72.22|79.58|79.21|84.04|99.14|90.21|94.28|84.15|86.41|82.07|73.85|86.12|81.15|81.02|80.63|79.45|75.24|72.88|76.16|73.67|73.27|71.59|68.97|68.02|64.48|63.43|65.13|63.69|59.22|60.54|63.08|62.9|65.4|70.91|70.65|68.02|68.28|65.74|63.95|63.66|63.58|64.87|65.92|66.31|70.65|68.91|68.44|65.68|67.97
00931|16700|/equities/national-instrume|R1000VALUE|41.36|43.72|42.24|42.38|39.34|41.96|44.5|42.2|40.98|41.55|43.64|45.34|41.26|43.96|37.85|31.67|35.8|36|35.5|38.74|38.61|36.39|31.81|40.56|44.7|42.53|42.13|41.5|42.17|41.67|41.47|42.75|38.55|40.01|44.72|46.88|44.14|44.77|49.6|48.96|48.63|47.76|43.93|41.72|41.92|40.69|49.32|50.65|49|41.88|43.94|45.1|42.17|40.49|41.08|40.35|38.29|34.91|32.59|32.54|31.43|30.96|29.61|28.09|28.26|27.98|28.66|27.41|28.61|27.53|29.81|28.89|28.31|28.51|31.47|30.49|27.85|28.64|28.84|29.67|29.93|28.64|31.92|31.1|30.08|31.31|32.02|31.71|30.95|33.26|31.71|32.39|28.6|27.4|28.85|28.62|29|31.87|31.13|29.44|30.93|28.04|28.4|28.01|28.47|27.17|32.63|29.85|29.69|26.27|24.44|23.59|25.28|25.72|26.02|26.91|25.51|27.07|28.34|26.72|26.78|26.48|26.14|25.74|22.81|25.45|26.06|29.76|28.99|30.61|32.76|31.2|28.56|25.25|23.03|23.16|21.99|19.52|21.47|21.26|20.81|23.03|22.67|21.07|19.56|19.74|19.05|17.81|18.3|17.01|16.97|15.06|14.23|13.73|12.19|11.32|14.03|15.31|15.94|16.97|19.99|21.7|22.33|18.84|21.12|19.63|17.6|17.17|17.87|22.16|22.18|21.37|22.9|20.94|21.62|21.86|21.11|18.36|17.49|17.84|19.2|18.35|19.3|20.83|18.14|18.57|18.39|18.35|18.65|20.87|21.76|21.63|22|21.3|18.29|15.85|16.43|18.83|18.25|14.03|15.42|14.43|16.15|19.18|18.23|18.13|19.01|18.33|20.29|17.49|19.17|20.31|21.39|20.33|20.77|23.27|21.94|20.16|20.23|18.94|17.84|17.6|15.89|16.78|16.06|14.33|15.69|14.98|14.33|14.59|15.38|12.72|9.69|12.5|12|14.46|15.71|17.15|18.42|16.33|17.2|16.7|16.09|12.8|11.63|13.82|15.94|14.49|16.04|15.38|14.39|21.17
00932|20632|/equities/evercore-partners-inc|R1000VALUE|124.44|137.25|142.17|153.63|134.82|140.04|132.75|142.11|147.27|142.2|133.17|122.47|109.62|110.06|94|80.43|66.29|61.31|55.59|59.26|55.44|50.18|43.31|66.99|77.29|75.43|77.44|74.54|80.33|79.21|86.2|90.47|77.07|97.57|92.06|93.06|89.2|70.11|84.2|82.34|101.19|105|113.55|104.6|106.65|100.95|87|92.95|100.6|90.3|86.8|80.6|80.55|75.65|78.95|70.85|68|74.1|77.9|81|78.95|69.95|67.8|54.1|50.94|51.35|50.35|43.97|51.61|51.69|51.25|47.34|44.77|52.32|55.71|53.49|50.13|51.27|58.89|54.54|51.32|48.59|51.42|51.44|48.65|52.8|50.1|51.55|46.94|51.36|54.53|58.05|55.3|53.15|55.2|54.65|55.59|59.51|54.67|50.39|49.08|45.59|47.9|39.4|39.79|37.58|41.75|40.48|38.09|31.01|27.62|27.94|27.12|24.77|23.28|23.48|24.18|26.5|29.02|27.12|28.53|27.45|27.56|26.69|22.58|26.17|28.79|33.25|36.89|35.39|34.62|34.53|32.52|34.42|30.65|30.58|28.78|24.8|23.89|23.37|32.47|35.94|30.04|30.16|29.87|30.61|31.33|32.97|29|25.17|19.76|19.75|19.32|18.92|15.23|11.93|11.12|12.37|9.76|11.93|17.65|13.51|12.97|9.39|14.54|16.88|18.17|19.64|18.29|21.4|20.97|25.3|26.22|20.99|23.95|29.77|31.95|29.03|31.1|31.9|33.89|36.75|37.1|36.54|28.8|28.8|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.63|12.21|12.15|12.52|12.93|12.53|11.8|11.12|12.08|12.11|12.53|12.48|10.54|10.62|9.83|8.44|8.18|9|10.52|10.12|10.1|10.65|9.03|10.8|11.13|12.02|11.93|11.75|12.64|11.48|11.58|10.04|9.91|11.58|11.65|12.59|11.65|9.24|10.75|9.63|10.44|10.74|10.82|10.93|11.72|11.84|13.01|13.58|14.16|13.09|13.35|12.6|12.88|12.07|13.18|13.15|12.95|13.35|14|15.5|15.33|16.05|16.08|14.43|14.19|15.12|14.46|14.94|15.6|15.1|15.78|15.19|15.35|16.05|16.45|16.62|18.06|17.38|19.02|18.52|17.77|17.22|16.67|16.61|15.53|16.07|15.91|15.97|15.86|16|15.89|16.06|15.3|15.47|16.08|15.87|16.14|16.79|16.51|16.2|15.12|14.81|15.28|14|13.15|13.55|14.38|13.41|13.41|13.42|13.06|13.91|14.19|13.29|13|12.65|12.19|13.5|13.85|13.09|12.82|12.54|11.98|12.88|11.82|12.9|13.75|15.01|16.16|16.69|17.41|18.7|18.37|18.94|16.96|16.99|16.44|16.03|17.46|15.24|15.94|16.48|16.66|15.53|15.1|14.59|11.7|10.86|11.41|10.61|11.06|10.82|11.19|11.26|10.74|9.62|13.1|11.99|12.93|15.64|17.06|16.68|16.65|17.57|20.43|18.6|18.34|16.3|18.56|17.4|18.52|18.4|18.88|17.6|16.21|17.11|17.5|17.5|17.47|16.72|16.68|16.16|16.13|16.3|16.38|16.38|16.33|16.49|16.66|17.21|17.5|16.93|17.1|16.53|16.79|16.17|16.58|17.65|18.34|18.13|18.23|17.75|18.24|18.38|17.9|20.57|19.95|18.36|20.49|21.43|19.03|19.73|23.2|25.2|34.2|35.57|31.43|28.39|29.25|27.33|23.71|23.09|22.27|21.84|20.78|19.39|16.79|16.17|16.61|16.26|15.89|16.31|15.91|17.38|16.24|15.08|16.03|16.7|15.64|16.51|15.44|13.07|12.82|14.06|13.01|13.94|15.91|14|12.42|12.65|10.86|9.84
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.58|48.19|45.3|49.12|46.42|51.94|50.66|47.78|47.58|47.63|43.02|43.79|38.76|40.37|37.38|30.38|33.92|35.29|34.47|35.24|28.6|29.01|24.47|45.82|52.93|49.42|52.3|49.81|47.9|47.81|44.09|42.75|43.34|40.58|39.79|38.61|39.69|34.95|37.1|39.1|40.35|41.75|41.55|40.2|39.35|36.07|34.68|34.9|36.61|38.53|38.53|37.37|38.4|39.03|35.67|33.38|32.57|42.3|45.3|48.66|47.14|48.79|47.94|53.27|59.55|59.28|61.12|57.71|51.08|51.57|50.09|47.99|46.87|44.54|44.54|45.61|41.09|42.48|45.48|43.55|48.35|50.63|54.26|54.98|57.53|53.54|52.38|53.36|48.97|52.87|51.57|50.9|50.63|48.12|49.24|48.93|47.49|44.13|44.58|46.24|40.86|39.07|40.59|41.64|47.21|50.69|44.81|46.88|46.13|42.65|38.48|38.34|36.48|35.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|107.2|97.33|92.1|96.91|108.85|121.92|119.54|120.07|122.51|122.1|99.33|97.5|88.93|91.34|88.38|68.87|73.77|73|68.79|69.31|69.57|72.81|50.92|76.31|91.91|98.12|92.72|91.83|85.05|80.83|91.41|97.96|85.45|96.28|83.46|84.85|77.5|63.84|82.24|76.89|86.67|94.02|93.39|85.16|90.93|95.31|114.96|118.1|131.13|127.16|128.9|124.09|118.01|112.06|107.93|112.38|102.42|101.29|102.81|98.95|96.64|89.2|85.81|77.08|72.15|71.86|69.53|63.05|79.22|77.41|81.18|77.97|75.51|82.95|90.65|92.23|81.9|85.21|90.59|90.34|84.47|85.89|86.09|80.77|72.89|68.55|66.5|66.73|69.96|77.82|77.83|84.98|82.14|81.44|78.72|76.93|78.16|85.01|79.93|78.19|72.51|65.82|67.6|55.06|57.55|52.59|56.68|54.27|51.42|43.69|38.68|37.92|36.96|37.13|35.73|36.78|34.97|42.43|47.12|43.38|44.15|36.77|35.78|41.94|33.26|40.26|51.03|53.59|61.08|66.58|63.54|63.9|65.6|63.4|57.49|55.18|52.92|43.34|48.98|43.09|45.16|56.52|57.59|51.84|52.12|54.94|49.5|47.59|55.01|51.22|48|42.57|42.18|42.37|31.02|27.09|28.01|34.09|30.4|31.41|42.71|48.78|48.53|57.34|62.95|66.9|56.7|56.59|56.12|56.28|61.48|74.37|64.6|68.5|78.58|92.74|92.5|80.48|73.81|74.3|72.79|75.5|70.93|68.2|61.15|59.36|58.47|64.66|65.54|64.8|57.4|53.56|53.69|46.61|46.7|44.84|44.79|44.81|47.6|39.97|39.63|38.54|43.52|43.93|43|48.4|48.08|45.42|44.65|42.1|43.8|50.76|47.66|47.05|46.3|44.71|46.38|47.15|47.2|46.56|37.18|39.12|38.12|37|34.9|32.88|30.13|30.25|34.7|31.9|37.8|33.85|29.2|32.4|37.6|37|41.46|40.55|39|33.53|35.17|33.75|32.2|28.5|26.26|30.7|32.39|29.9|32.2|32.15|28.7|33.95
00936|20812|/equities/dolby-laboratories|R1000VALUE|88.03|95.17|85|88.7|88.73|99.52|98.6|98.14|98|102.45|99.73|98.83|88.8|97.66|89.54|75.86|66.66|69.9|69.84|66.35|60.55|58.79|52.34|66.05|69.34|69.16|68.99|64.83|65|61.22|67.73|65.2|61.97|64.72|63.25|65.16|64.89|61|71|69.06|70.38|70.09|64.58|61.03|63|59.5|63.39|64.6|63.99|62.25|62.04|58.14|57.7|50.58|51.99|49.09|50.57|52.66|52.4|49.32|48.06|45.32|46.25|47.76|54.15|48.93|50.43|47.76|47.55|46.45|43.3|39.76|35.78|33.11|34.71|34.73|32.59|32.07|35.1|39.93|39.2|40.29|38.15|40.48|38.8|43.16|44.19|41.88|41.69|46.59|44.64|43.31|41.5|39.75|44.53|40.99|41|38.4|35.93|35.58|34.54|31.84|33.15|33.64|35|32.8|33.56|31.71|32.47|29.97|33.35|31.72|32.79|33.31|35.26|41.27|42.49|39.22|37.98|38.11|36.35|31.24|32.73|28.3|27.18|33.55|43.12|42.5|46.56|50.29|49.21|50.7|60.21|67.22|63.93|61.8|57.53|56.17|64.12|62.24|65.6|68.25|59.01|53.45|50.32|47.87|44.83|41.9|38.29|38.65|42.02|37.56|37.78|39.48|33.92|27.39|25.5|33.01|28.91|31.84|34.9|41.22|43.25|39.42|48|40.55|36.84|43.92|46.61|50.04|51.34|40.79|34.5|36.57|33.35|36.15|33.7|35.34|34.35|31.4|33.86|30.99|28.5|19.74|19.75|21.7|19.97|23|21.95|23.14|20.8|20.4|20.32|16.98|17.05|16.12|16|16|19.03|22.1|19.94|20.4|23.55|23|23|||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|46.43|45.85|46.04|47.88|45.44|42.76|40.02|41.56|45.97|44.25|38.19|37.33|30.02|25.61|23.8|19.61|17.11|18.88|18.47|19.44|17.35|19.49|16.8|31.59|35.4|38.53|37.43|37.31|36.54|33.93|38.52|39.21|36.44|39.68|38.03|41.35|38.71|32.68|40.95|40.84|47.99|50.26|50.65|49.05|53.93|50.99|49.64|52.14|52.42|50.66|47.71|47.9|50.16|45.29|48.37|46.82|47.12|49.79|53.32|56.37|56.07|55.33|51.92|43.69|42.61|43.57|41.53|39.46|41.33|40.12|36.79|32.44|36.7|42.16|47.23|45.49|42.86|41.59|46.38|47.31|45.1|45.48|46.98|45.75|43.22|45.84|46.11|42.71|41.12|41.94|41.53|43.04|40.99|39.5|43.13|42.87|39.98|42.06|41.06|37.99|34.28|33.58|35.61|30.88|28.83|27.53|29.03|27.13|27.63|25.21|25|22.5|23.55|23.36|22.97|23.71|22.33|23.75|24.15|21.91|21.5|19.57|18.54|16.84|13.77|16.07|20.09|20.6|21|23.09|21.96|20.72|19.94|21.67|17.36|17.5|19.27|17.28|21.28|18.41|20.66|24.11|22.5|20.46|20.8|20.52|18.55|17.05|18.99|19.61|16.23|13.1|14.25|14.48|14.03|13.54|16.5|27.03|25.55|24.82|28.35|24.5|18.87|14.73|21.13|21.45|27.07|28.39|35.52|41.65|44.9|47.88|54.54|54.2|50.39|57.2|56.55|54.88|56.6|53.53|53.49|52.43|54.05|53.56|55.65|53.31|54.51|59.06|58.27|58.27|57.61|59.95|60.03|54.74|52.51|50|47.98|47.53|51.3|47.6|44.43|41.4|44.85|43.95|42.64|43|42.25|41.57|40.37|40.72|39.55|38.41|36.97|34.95|37.36|39.51|38.71|36.47|36.69|36.18|34.38|33.98|32.9|30.86|30.25|29.56|28.86|29.1|28.6|33|30.77|31.52|28.85|31.34|29|23.42|25.5|26.75|26.3|20.45|19.5|20.25|20|20.25|22|21.6|20.45|18.75|18.75|17.9|20.62|17.12
00938|8089|/equities/slm-corporation|R1000VALUE|18.611|19.72|18.13|18.48|17.7|18.77|18.96|21.04|20.48|19.93|18.02|15.87|14|12.37|10.78|9.27|8.08|7.56|6.79|7.01|7.6|8.11|6.85|10.5|10.99|8.98|8.55|8.52|8.91|8.43|9.11|9.83|9.5|10.16|9.98|11.11|10.67|8.11|10.43|10.2|11.18|11.74|11.32|11.46|11.54|11.62|11.16|10.96|11.43|11.37|11.56|10.7|11.39|10.19|11.14|11.54|10.43|12.58|12.1|12.33|11.97|11.11|10.17|7.11|7.38|7.42|7.17|6.16|6.82|6.76|6.29|5.86|6.34|6.4|6.76|7.05|7.38|8.31|9.14|9.91|10.33|10.23|9.26|9.43|9.16|10.21|9.67|9.77|8.62|8.86|8.85|8.33|8.67|9.45|8.7534|8.4926|8.1174|9.3751|9.4823|9.0428|8.9213|8.7034|8.8856|8.2103|8.5176|7.3493|7.3243|6.7276|6.0738|6.2274|5.9309|6.3132|5.6522|5.6272|5.7594|5.6415|4.8805|5.3056|5.6093|5.6593|5.4021|4.9162|4.5661|4.6697|4.4303|4.8698|5.6022|6.0166|6.0309|5.963|5.6165|5.3021|5.1877|4.5482|4.2088|4.2874|4.1659|4.0159|4.3696|3.6979|3.9301|4.42|4.53|4.02|3.79|4.09|3.96|3.49|3.09|3.16|3.24|3.68|2.39|1.76|1.72|1.58|3.98|3.18|3.2|3.71|4.18|6.02|6.21|6.85|8.05|6.69|5.65|7.14|7.69|7.2|13.52|16.66|18.01|17.95|17.56|20.63|20.1|19.26|14.62|15.01|16.4|17.44|16.29|17.41|18.61|17.42|17.86|18.83|19.22|18.89|18.64|20.08|19.93|19.9|18.79|18.96|19.11|17.74|18.39|18.24|17.18|17.02|17.89|17.39|17.95|19.27|18.25|16.09|15.98|13.9|13.53|14.49|13.71|13.67|14.93|15|13.7|13.33|13.26|14|13.92|14.38|14.78|14.01|14.29|13.36|13.23|13.04|12.65|12.27|11.67|12.09|11.25|10.9|10.83|11.34|11.48|11.39|11.6|11.05|10.72|9.96|10.11|9.71|9.87|9.43|9.52|8.71|8.34|8.44|8.65|8.68
00939|101886|/equities/platform-sp|R1000VALUE|22.6|24.28|23.17|22.92|21.84|22.79|23.61|23.52|23.7|22.36|18.47|18.34|17.25|17.78|14|11.91|10.54|10.7|10.92|10.87|10.94|10.02|7.89|10.46|11.76|11.8|11.74|10.9|10.26|9.23|9.99|10.51|9.46|10.68|10.2|11.27|11.5|10.17|11.97|10.9|12.57|13.24|12.34|11.46|12.16|10.05|9.6|10.43|11.6|10.01|9.99|10.82|11.15|11.77|14.07|12.73|12.51|14.18|13.04|13.67|12.2|9.9|9.45|7.38|8.13|9.07|9.19|8.79|9.38|10.24|8.38|7.01|7.5|12.35|12.61|10.54|12.77|18.78|23.24|25.78|26.45|27.2|25.69|25.59|21.05|23.45|25.02|26.06|25.02|27.31|24.58|28.21|27.45|19.5|19.08|20.55|14|13.5|12|11.85|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|52.74|60.91|56.91|61.75|65.49|66.3|61.89|62.99|64.5|62.11|57.02|56.005|51.11|50.34|43.08|35.65|29.48|29.725|29.91|25.11|28.69|22.92|16.89|29.81|32.41|33.42|32.09|30.13|30.91|26.26|31.78|35.19|32.26|33.43|29.49|26.38|27.5|25.42|34.63|43.42|35.44|41.69|39.26|40.71|40.4|35.7|38.76|37.99|33.87|32.67|31.75|31.33|47.8|46.96|52.94|49.48|41.75|43.51|43.41|45.04|38.71|33.47|38.25|36.48|49.26|51.43|55.99|55.72|58.87|63.68|54.79|55.96|60.91|63.5|69.24|61.71|66.82|73.07|80.39|79.46|74.6|68.65|71.23|63.86|57.87|61.75|62|61.73|48.62|51.42|47.86|45.87|42.64|41.75|45.05|49.18|51.12|47.28|46.32|43.22|39.46|38.82|37.44|33.04|33.55|31.6|29.54|27.07|25.83|23.5|23.14|20.51|23.93|19.1|16.31|17.58|17.86|15.97|16.27|13.93|12.25|9.82|8.4|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|108.89|117.33|125.78|121.93|121.6|109.32|122.35|95.8|103.68|103.78|92.45|76.48|71.92|69.98|61.87|57.36|53.36|56.85|51.85|37.51|39.39|36.1|26.85|42.88|42.77|49.26|51.14|51.25|50.85|47.06|48.83|42.31|39.42|41.98|36.03|35.52|38.55|35.36|37.58|40.54|41.88|45.41|47.52|48.45|45.85|45.22|46.73|50.07|60.1|51.71|55.49|47.75|47.4|45.57|42|42.48|39.7|42.05|42.31|46.65|53.11|49.17|44.95|43.61|48.51|47.34|51.35|47.14|50.07|50.99|46.14|53.09|42.91|59|64.28|63.38|58.29|58.88|62.21|63.56|62.16|61.7|64.19|61.68|59.87|60.89|59.3|57.2|50.27|54.32|53.3|59.32|56.99|53.18|53.39|52.08|49.56|49.48|48.95|48.25|52.24|47.01|48|43.8|46.18|45.32|43.79|43.64|48.92|40.2|39.1|44.61|43.79|40.29|39.42|35.44|35.42|34.74|34.09|34.12|36.16|37.36|36.12|37.56|32.5|40.21|37.92|36.51|34.85|34.03|35.65|33.78|28.93|28.46|26.55|23.39|23.47|22.88|24.88|19.44|19.72|20.26|18.47|17.78|18.07|19.46|17.65|17.22|17.83|18.86|21.15|17.36|16.1|17.61|13.61|9.75|9.04|9.88|8.51|6.92|11.4|11.66|10.4|9.93|15.79|16.1|15.24|14.29|16.28|15.57|16.57|17.6|17.66|18.98|19.46|22.49|22.12|20.92|21.24|21.97|22.45|21.32|20.62|20.03|20.97|19.47|19.71|21.48|21.69|22.5|21.57|20.96|22.29|21.97|20.72|19.93|19.98|20.7|21.48|20.7|19.95|18.35|18.95|19.65|18.98|19.01|18.52|17.16|17.1|16.44|16.12|17.03|16.56|17.05|17|16.68|16.53|18.3|17.58|18.8|17.6|18.85|17.03|15.62|13.9|13.75|12.8|13.2|11.9|12.46|12.45|10.53|11.56|13.15|13.24|14.55|17.48|16.03|13.82|12.5|12.7|12.24|10.99|10.35|8.79|10.76|11.25|11.6|11.6|10.25|8.9|8.27
00942|1162794|/equities/albertsons-companies|R1000VALUE|28|30.19|35.4|31.01|31.11|30.51|21.68|19.87|19.3|18.64|19|16.25|17.58|17.6|16|14.8|13.85|13.85|14.92|15.79|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|86.18|92.95|94.51|89.99|87.16|91.44|102.5|107.16|118.09|106.03|94.5|90.24|77.71|68.49|57.77|50.35|42.16|45.81|40.31|45.16|39.39|39.4|31.02|49|57.85|64.62|66.42|61.82|65.42|62.47|51.09|52.17|46.48|51|48.51|46.4|44.31|39.63|45.85|43.89|44.89|43.4|46.4|50.25|47.05|46.55|46.6|50.55|53.3|49.65|44.95|44.15|46.35|41|46.3|45.3|42.45|44.55|40.3|40.45|37.4|38.3|38.65|28.75|29.6|29.41|24.42|22.25|22.79|22.67|19.85|17.11|15.21|17.15|20.66|16.7|15.97|15.99|18.56|20.14|17.76|17.93|19.3|21.53|18.7|22.72|24.09|28.73|30.62|30.49|27.18|30.88|31.49|39.53|43.42|40.46|35.95|32.71|31.74|32.04|30.29|32.44|33.55|33.13|31.84|27.74|29.09|29.57|28.51|25.34|23|22.5|19.81|18.25|16.03|15.07|15.9|17.45|18|18.01|16.47|17.93|15.98|20.84|17.42|22.14|21.23|19.68|20.98|22.85|20.85|18.94|15.33|14.76|14.59|12.29|10.43|9.83|10.79|9.43|11.52|12.54|12.7|13.31|12.31|12.59|12.84|11.87|12.08|9.39|10.36|11.76|13.1|12.46|12.12|9.31|10.55|11.61|6.23|8.74|13.19|14.36|14.75|10.64|11.78|8.15|8.24|8.7|8.44|10.12|10.05|15.39|14|14.82|13.69|15.93|13.68|11.5|11.01|11.22|11.3|11.65|11.25|11|11|11.62|13.03|13.23|12.87|12.15|14.25|12.99|12.05|10.5|9.93|10.14|10.84|11.68|9.88|8.8|8.47|6.7|8.19|9.01|9|10.11|8.65|6.95|5.25|5.47|6.24|5.45|4.2|7.2|9.47|12.13|12.51|14.91|13.38|12.95|10|9.63|7.28|5.5|4.74|2.13|2.25|1.6|2.5|2.98|4.01|2.58|3.23|3.5|4.52|7.32|8|7.77|8.05|5.76|6.7|6.9|5.15|4.6|5.15|10|14.56|13.25|16.08|14.65|13.6|15
00944|7860|/equities/ashland-inc|R1000VALUE|96.07|107.98|102.81|96.4|89.62|91.29|85.49|88.31|95.76|87.19|89.59|85.31|80.79|79.68|76.29|70.78|71.03|73.31|75.78|69.12|67.23|60.46|47.82|71.91|74.3|76.89|71.8|77.94|77.35|72.91|79.4|80.8|74.72|78.7|78.61|77.71|75.86|70.05|83.24|74.53|84.39|83.68|83.01|78.12|78.12|66.07|69.6|70.78|72.56|71.36|74.26|68.45|65.41|62.23|65.17|66.12|66.89|60.52|60.76|59.93|58.25|54.01|55.5|54.8|56.7|57.23|55.32|56.22|55.06|54.53|53.48|47.11|46.13|49.51|55.28|53.88|49.49|50.42|55.88|60.28|62.63|62.15|62.22|62.44|57.96|58.78|57.27|52.87|50.75|52.58|49.66|53.41|50.55|48.19|48.84|45.86|45.26|47.24|44.47|45.23|44.26|43.28|42.86|41|43.52|41.78|36.35|37.82|38.69|40.25|35.07|34.9|35.18|35.97|34.59|33.88|30.35|32.29|29.89|31.15|31.14|28.8|27.02|24.79|21.46|25.86|30.46|31.57|33.03|30.57|28.41|27.74|28.73|25.17|25.4|25.47|24.08|23.25|25.63|22.58|25.9|29.42|26.47|23.22|20.28|19.53|17.79|17.05|20.94|17.48|16.65|13.89|13.31|10.77|5.38|2.92|3.87|5.16|4.61|11.05|14.19|20.12|20.64|23.36|26.21|26.04|23.54|21.74|22.27|23.22|24.05|28.28|29.4|29.31|29.83|31.5|29.6|29.3|32.09|31.7|34.04|33.85|33.12|28.84|31.21|30.89|32.54|32.79|30.58|32.51|35.18|31.95|32.15|28.57|27.41|26.12|27.08|33.08|30.33|30.26|27.69|26.87|27.05|25.99|24.57|23.37|23.61|23.12|22.41|20.56|20.87|21.12|18.81|19.11|18.59|19.16|18.39|17.57|15.94|14.94|13.36|13.26|13.02|12.26|12.98|11.8|11.86|11.18|11.08|11.41|11.66|10.5|10.71|11.46|14.14|16.3|15.19|16.33|18.2|17.39|18.78|18.33|17.06|16.14|15.46|17.06|15.74|16.04|16.66|17.12|15.36|15.58
00945|29718|/equities/valmont-industries-inc|R1000VALUE|219.32|250.5|244.61|239.99|236.63|249.5|238.57|238.14|250.66|249.64|240.33|240|195.01|175.99|165.21|146.77|124.54|126.27|121.65|113.82|114.22|115.09|102.07|117.34|142.6|151.11|143.73|138.46|139.21|134.51|137.19|128.36|113.53|135.75|131.13|137.64|128.01|116.63|133.59|125.21|139.29|139.75|139.65|149.6|146.9|142.05|145.9|146.85|162.9|167.3|172|160.15|158.15|144.2|153.5|150.2|147|152.85|156|161.75|145|145.7|150.6|128.9|134.04|130.29|131.28|135.12|137.83|140.44|122.66|114|105.57|104.7|117.62|108.25|95.5|104.48|111.3|119.62|124.56|126.85|122.96|124.96|120.28|127.69|134.87|136.97|134.57|140.83|145.55|152.01|154.64|148.1|148.35|144.29|146.85|149.11|144.78|140.56|136.7|136.76|141.21|145|152.75|145.33|157.17|156.34|146.73|139.42|140.61|134.76|131.92|126.5|124.11|120.89|111.24|124.05|117.23|111.61|105.68|93.11|84.72|82.39|77.45|92.46|99.08|96.52|100.2|105.33|105.62|102.84|93.43|89.44|82.32|79.51|73.06|68.35|72.55|72.82|78.37|83.84|83.35|71.28|69.87|79.9|77.35|72.47|85.12|82.12|72.06|73.09|69|64.43|49.68|42.67|40.38|61.22|55.07|53.53|81.75|104.85|105.9|103.49|114.83|98.79|88.69|80.11|84.2|89.88|77.67|95.46|84.85|88.5|75.7|73.06|71.2|62.88|57.83|56.55|55.52|55.67|59.25|56|52.2|52.41|50.8|46.34|47.89|53.95|42.04|36.55|40.04|33.6|33.47|32.45|29.39|28.65|26.26|25.81|23.96|23.18|22.45|25.43|24.33|25.16|24.86|21.68|20.8|19.7|21.75|22.97|20.75|20.45|19.98|21.5|21.9|23.25|22.7|20.94|19.79|21.27|21|19.46|19.95|19.25|21.7|19.45|21.2|19.45|22.17|25.2|23.31|24.4|22.1|20.33|18.85|20.49|18|17.2|14.5|14.8|15.25|15.5|14|17.25|16.85|18.25|16|14.67|16.5|17.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|57.27|55.84|55.37|56.55|54.73|50.58|47.74|53.88|57.38|53.68|55.11|56.67|47.18|41.45|38.98|32.86|26.47|27.18|27.27|28.77|28.5|27.35|21.45|38.02|45.25|53.52|49.08|44.75|47.32|44.24|50.94|48.77|44.27|53.22|50.94|57.8|54.05|48.49|60.89|59.42|59.3|65.4|64.75|63.38|65.09|60|55.39|54.73|56.33|56.51|57.39|55.4|52.55|46.74|52.34|52.8|49.09|51.25|50.2|56.32|53.37|54.41|50.01|40.6|37.7|38.78|36.08|33.48|38.74|36.66|35.65|33.82|32.92|36.74|40.51|37.32|35.54|34.59|38.57|40.05|38.06|35.89|36.97|35.68|30.72|32.78|31.34|31.38|29.14|29.63|28.61|31.67|30|29.99|31.11|30.65|30.35|31.04|29.48|27.86|25.5|26.78|27.55|25.8|23.37|23.23|24.23|21.95|22.4|20.94|20.98|22.01|23.94|21.29|20.63|21.88|19.72|22.71|22.64|22.02|21.4|20.95|19.54|19.32|15.14|18.16|20.81|21.05|20.78|21.65|21.6|23.25|23.1|19.9|16.77|17.23|17.69|16.41|19.07|17.92|18.98|20.88|17.57|16.43|15.66|11.98|12.92|11.38|12.35|12.99|11.48|8.09|7.52|5.11|4.14|3.78|4.02|13.82|14.12|18.42|25.52|21.84|19.9|18.46|25.9|25.95|28.21|28.02|34|31.83|33.44|35.61|42|42.18|43.49|42.76|45.07|44.54|48.85|48.95|49.9|47.95|47.7|48.47|47.11|47.3|47.16|47.44|48.51|46.96|48.46|47.3|47.03|47|48|46|45.12|45.77|48.2|46.72|46.7|45.55|45.5|43.9|44.97|50.5|50|47.79|49.39|49.2|46.55|47.07|46.84|43.49|50.75|50.5|50.35|45.84|46|44.85|39.95|39.02|37.37|37.8|38|37.4|35.12|35.5|36|34.9|32.75|32.4|33.53|38.09|36.99|38.26|39.38|39.42|37|35.05|33.25|31.78|30.54|30.6|32.95|32.5|35.92|33|31.55|31.5|29|28
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|19.65|21.34|20.4|21.53|20.93|21.89|21.74|23.09|23.5|22.99|22.12|23.11|23.92|18.7|17.48|14.35|14.59|14.18|11.7|11.12|12.7865|11.42|9.73|13.69|15.65|16.48|13.33|13.25|12.18|13.95|13.87|15|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60.38|63.84|58.73|57.78|52.66|51.95|51.87|52.58|52.13|49.89|49.91|45.89|40.28|41.33|41.52|40.45|40.51|45.43|40.72|41.7|42.5|41.05|36.05|37.03|43.22|46.6|45.08|45.3|47|46.57|47.57|52.88|53.4|59.3|61.04|60.16|57.3|50.89|54.25|54.45|56.17|55.63|53.78|52.79|52.74|51.3|51.35|49.55|55.83|57.35|58.9|58.24|56.59|58.35|59.33|56.13|56.99|55.36|59.61|60.18|56.32|57.01|56.34|52.49|54.06|56.85|56.36|57.17|54.8|55.29|49.64|45.88|44.91|42.53|45.79|52.3|50.28|53.05|54|58.92|64.26|64.42|60.61|64.15|63.5|69.68|69.15|69.44|69.88|76.33|68.94|78.21|75.32|73.83|70.1|74.65|75.5|71.24|67.4|71.3|68.86|66.12|65.53|58.34|61.34|62.55|61.25|57.9|54.59|51.67|52.46|52.83|54.05|49.92|49.06|47.02|42.47|47.26|48.13|50.4|50.82|56.64|57.68|59.09|48.52|61.72|73.22|72.91|71.71|73.6|74|73.02|68.23|66.09|64.01|55.43|52.05|43.81|49.01|45.79|48.37|52.85|50.82|50|47.15|50.35|47.26|45.66|45.59|44.56|40.73|36.37|33.94|32.61|30.21|29.68|29.64|31.42|31.65|35.81|41.66|47.15|50.03|58.96|60.06|51.4|47.41|47|43.26|46.56|47.35|47.9|46.86|44.38|43.39|43.61|45.86|46.91|43.28|41.61|40.71|38.7|37.76|37.55|36.35|38.25|36.96|35.09|35.8|33.38|32.73|32.54|33|31.44|32.5|30.15|34.22|30.25|30.36|29.08|28.14|27.24|28.7|28.37|28.38|28.34|28.35|28.03|28.44|26.6|25.45|25|25.2|24.55|24.6|25.35|25.3|24.4|23.35|23.9|22.75|23.3|23.63|26.1|25.8|23.47|21.85|19.75|20.6|20.8|20.8|20|19.9|20.18|19.35|22.55|23.25|23.85|24.38|24.53|22.75|24.6|22.25|23.3|22.85|23.95|24.12|26|28.5|28.11|26.8|25.9
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|132.8|139.34|128.34|128.08|126.97|122.16|118.73|119|126.51|128.78|119.02|112.92|104.93|116.6|118.07|86.02|94.14|101.45|89.49|89.64|101.06|101.14|88.23|120.43|146.04|141.32|137.89|136.3|130.17|121.35|125|128.2|111.35|114.32|114.28|122.47|114.03|100.36|112.61|109.64|138.36|133.73|132.48|120.12|128.54|127.62|134.6|134.73|130.41|122.22|124.17|119|104.62|97.3|96.56|92.55|90.31|93.65|91.31|99|98.56|99.38|101.09|89.87|90.72|90.18|88.92|84.64|82.75|76.9|75|71.23|68.72|67.12|70.8|69.6|62.27|64.42|67.38|73.13|72.38|73.21|73.67|72.46|66.6|70.83|70.9|69.05|65.65|71.92|63.68|65.97|66.64|65.65|63.66|67.48|61.17|61.79|52.67|49.64|47.1|42.28|41.3|37.14|36.39|32.79|34.73|34.41|35.82|33.49|31.98|30.98|32.78|30.08|30.09|31.04|29.63|35.47|36.77|37.34|37.58|36.11|32.78|31.52|28.55|30.7|32.24|32.46|34.08|33.67|35.28|37.12|34.88|33.51|31.73|30.94|30.61|26.98|30.85|29.05|32.89|35.23|35.14|32.15|30.69|31.65|28.82|30.03|33.91|32.37|33.48|30.07|29.82|32|27.54|25.88|31.89|33.24|32.23|36.64|45.15|54.55|52.85|44.35|51.62|47.62|42.03|42.16|41.79|50.03|54|55.67|47.58|45.5|44.71|46.91|45.2|43.1|38.66|34.98|38.3|36.48|35.65|34.05|30.25|31.2|28.9|30.8|33.85|33.14|33.12|31.02|29.57|27.38|29.27|28.64|30.62|32.28|30.82|26.98|27.38|27.05|28.55|27.75|25.64|28.62|29.75|27.85|28.75|27.27|26.73|28.1|23.57|23.45|23.44|24.1|22.9|22.61|20.53|18.5|17.66|17|15.68|15.78|14.99|15.19|15.12|13.72|13.55|16.11|15.48|15.45|15.22|13.68|16.54|20.05|17.75|19|16.65|15.5|11.75|11.96|10.55|11.55|11.6|12.1|12.45|13.18|12|11.36|12.06|11.97
00950|39290|/equities/rayonier-inc|R1000VALUE|36.56|40.36|38.26|37.33|35.79|36.98|37.98|36.06|38.31|36.52|32.42|33.23|30.87|29.41|28.45|25.67|26.45|29.09|27.82|24.88|23.75|23.25|22.08|26.62|30.42|32.96|30.63|27.36|28.21|26.8|29.12|30.71|28.18|31.88|31.52|29.51|30.43|27.21|31.82|30.77|33.77|34.72|34.82|38.62|38.86|37.19|35.18|33.98|32.45|31.79|31.66|30.01|29|29.03|29.17|28.95|28.07|28.34|28.3|28.71|27.9|26.78|26.51|26.73|26.46|27.45|27.19|26.33|25.86|24.68|24.46|21.94|20.84|22.03|24.17|22.68|22.09|22.65|24.6|25.54|25.59|25.59|26.92|27.49|29.5|28.04|27.25|33.46|31.06|34.25|34|35.21|35.1|33.26|33.81|34.34|32.51|30.98|32.48|34.59|41.06|41.12|43.31|41.03|40.82|43.63|43.71|40.72|39.85|38.73|36.79|35.92|36.09|35.83|35.13|33.04|31|33.26|32.52|32.8|33.85|33.19|29.79|29.9|26.97|30.96|31.75|32.13|32.54|32.6|30.79|30.24|29.15|25.96|25.24|25.61|24.79|23.5|24.3|21.65|21.77|24.21|22.41|20.49|20.63|20.82|19.62|18.79|20|20.91|19.25|17.99|19.78|18.92|14.49|12.74|14.11|15.45|15.86|16.17|22.98|22.2|22.91|20.59|23.31|20.63|21.31|20.64|20.84|23.04|22.75|23.53|22.62|20.97|20.75|22.14|22.07|21.26|21.1|21.76|21.27|20.3|20.48|20.11|18.57|19.37|19.35|18.65|19.08|20.31|22.27|21.24|20.85|19.53|19.62|18.76|18.84|17.9|18.74|17.46|17.26|16.44|16.34|15.73|14.55|16.04|15.66|15.53|14.98|15.21|14.42|14.6|13.78|12.77|14.29|14.16|13.08|13.57|12.26|11.64|11.2|10.97|9.6|9.09|9.5|9.24|8.09|7.83|7.79|8.34|8.57|7.75|7.73|8.91|9.11|9.07|9.65|10.47|9.79|9.25|9.18|9.17|8.42|7.86|7.43|8.54|8.52|8.49|8.24|8.03|7.58|7.71
00951|8319|/equities/mgic-inv|R1000VALUE|15.19|14.51|14.43|16.26|15.03|15.28|13.93|13.69|14.8|15.44|13.89|12.47|11.86|12.58|12.28|10.2|8.92|9.06|8.3|8.22|8.32|7.07|6.08|12.05|13.84|14.24|14.45|13.8|12.68|12.52|12.83|13.35|13.58|14.72|13.28|13.11|12.51|10.27|11.88|12.26|13.36|12.72|12.51|10.65|10.49|10.04|12.94|13.76|14.8|14.21|14.6|14.4|12.54|11.46|11.75|11.25|10.63|10.56|10.14|10.8|10.73|10.33|9.15|8.2|7.98|8.1|7.21|5.95|7.02|7.26|7.64|6.9|6.66|8.69|9.56|9.4|9.27|10.34|11.06|11.56|10.92|10.46|9.66|9.13|8.53|9.36|9.26|8.99|7.82|8.47|7.42|9.27|8.52|8.56|8.51|8.84|8.48|8.38|8.11|8.16|7.3|7.33|7.79|6.19|6.21|5.27|4.96|3.05|2.79|2.76|1.87|1.81|1.81|1.18|2.42|2.9|2.38|3.43|4.95|4.54|3.92|3.53|2.85|2.48|1.84|2.63|4.07|6|8.07|8.72|9.1|8.6|8.48|10.3|8.7|8.82|9.4|7.41|8.83|7.01|9.18|10.51|11.05|7.73|6.15|5.88|4.11|4.34|7.37|8.07|6.61|4.46|4.55|2.6|1.42|2.14|2.75|3.45|2.6|3.8|6.81|8.66|6.55|5.99|11.96|12.9|11.03|14.91|18.46|22.1|23.05|18.52|32.49|30|38.07|57.3|65|61.67|58.75|60|61.72|63.32|58.28|59|60.17|58.11|56.67|65.04|66.16|70.9|66.94|63.75|65.86|66.5|65.8|59.04|64.11|62.58|68.52|65.86|61.01|59.1|61.77|62.75|63.96|69.25|68|64.15|66.55|68.27|70.84|76.01|72.63|73.85|64.23|66.17|68.89|56.94|52.96|51.35|52.23|56.5|55.55|46.55|54.45|45.46|39.42|40.08|43.6|41.55|47.57|42.1|40.83|59.5|63|67.8|72.78|72|68.44|66.9|67|63.4|58.3|52.75|65.09|70|74.95|72.9|70.5|65.2|68.42|57.9
00952|20853|/equities/clean-harbors-inc|R1000VALUE|93.09|99.83|103.49|113.35|104.21|103.23|95.22|93.5|93.69|89.58|84.42|86.96|78.21|76.43|73.29|53.86|56.25|60.44|60.2|60.03|59.82|51.76|48.83|69.79|82.59|86.22|82.85|82.46|77.6|73|78.46|71.86|64.34|77.24|72.01|68.1|59.45|48.79|65.25|68.31|72.46|68.73|58.03|55.34|53.32|45.62|48.79|47.7|55.3|54.43|53.87|55.62|56.95|54.47|57.22|56.04|58.75|58.45|55.83|58.54|55.96|55.9|53.21|47.27|47.96|47.94|51.57|52.04|51.21|49.41|49.07|42.95|44.02|41.1|43.64|46.46|44.02|48.24|49.4|54.2|56.38|55.6|56.8|55.83|47.8|48.19|46.5|49.91|53.84|60.56|57.54|64.51|61.11|59.39|53.75|46.8|56.13|59.68|52.71|61.93|58.56|57.36|56.84|50.87|57.27|55.99|59.85|51.38|55.97|56.1|57.43|58.59|48.97|54.37|60.79|56.5|60.75|67.94|67.05|67.36|63.72|64.64|59.9|56.24|50.75|53.66|53.27|51.66|50.56|49.46|49.51|46.03|45.18|42.44|37.25|35.41|34.06|30.61|31.73|33.03|32.42|32.84|27.83|28.5|28.62|30.16|26.75|28.18|28.2|29.3|26.13|27|27.81|25.05|23.72|23.89|26.7|32.09|30.88|33.22|33.52|41.22|38.99|35.39|35.59|32.69|32.35|30.76|27.97|25.68|26.93|24.36|22.21|23.51|23.95|24.86|23.66|23.23|22.57|24.77|26.93|24.33|21.35|21.43|21.82|21.05|18.24|20.18|18.06|14.53|14.85|16.64|13.45|14.37|14.66|16.89|17.12|14.24|13.19|10.86|10.38|8.44|9.03|8.81|9.38|7.6|6.35|5.38|5.89|5.49|4.78|4.75|3.59|4.41|3.71|4.08|3.83|4.45|4.72|1.83|2.1|2.36|4.75|4.79|5.17|6.14|6.75|6.51|6.63|7.74|7.76|4.29|4.59|5.07|4.3|5.75|3.85|4.96|5.8|2.6|2.13|1.68|1.63|1.65|1.16|1.1|1.07|1.38|1.34|1.17|1.22|1.03
00953|21120|/equities/idacorp-inc|R1000VALUE|110.19|113.87|105.27|104.86|104.06|105.96|105.79|97.82|98.31|103.23|99.7|87.24|88.97|96.46|91.31|88.47|80.03|89.53|93.2|87.16|93.01|90.9|84.58|96.64|112.36|107.04|104.76|108.77|112.18|109.83|103.47|100.47|100.85|98.9|99.52|98.03|97.23|92.85|98.36|97.25|99.15|97.92|93.88|92.25|91.78|92.95|88.06|81.42|86.29|91.36|98.95|92.41|87.72|89.18|86.46|85.27|87.32|84.71|82.66|82.58|79.49|80.5|75.47|78.19|78.02|76.17|80.62|81.64|73.16|72.67|74.19|71.3|69.43|67.73|68.18|66.8|64.82|58.5|61.85|56.26|59.56|59.81|62.63|62.51|67.88|66.52|62.09|62.91|53.71|56.72|53.04|58.1|54.84|56.34|55.51|55.9|52.38|51.85|51.77|51.5|48.46|48.22|54.7|48.04|47.33|49.01|48.34|46.47|46.55|43.44|42.93|44.74|43.4|41.52|42.36|42.23|38.84|40.7|41|40.65|42.4|42.89|41.07|39.25|38.4|38.32|39.58|39.62|39.35|39.3|38.3|37.9|37.65|37.13|36.87|37.02|36.44|35.55|35.91|33.4|32.78|36.11|34.82|33.2|31.48|32.36|29.81|28.44|28.72|28.48|27.61|26.27|23.47|23.73|23.1|23.99|28.49|29.34|30.32|26.52|28.99|30.14|29.64|28.61|30.83|32.31|32.34|29.91|32.49|35.03|34.89|34.3|32.86|32.41|31|32.06|33.35|34.37|33.98|34.48|36.75|38.81|39.81|39.05|37.73|38.52|37.05|34.49|33.47|34.1|32.6|32.94|31.73|29.43|28.74|28.82|30.3|30.57|31.47|30.69|28.33|27.02|28.37|29.18|30.29|30.58|32.32|30.8|29.11|29.1|27.42|27|26.03|29.5|30|31.3|30.65|29.89|29.4|26.85|25.55|24.15|26.85|26.25|27.38|25.3|22.85|21.95|22.35|24.85|24.77|25.64|24.37|26.86|25.49|27.7|35|37.95|40.72|38.47|37.57|40.6|37.33|37.74|35.7|39.66|37|35.13|38.71|38.55|38.45|36.8
00954|48373|/equities/scnc-app-in|R1000VALUE|82.24|83.59|84.88|90|85.84|84.62|87.43|87.95|90.47|89.7|84.5|86.95|96.95|94.76|92.95|77.07|78.78|83.38|80.34|77.81|88.08|79.73|70.9|80.91|88.43|87.49|85.29|83.47|87.98|87.43|85.36|87.29|77.22|75.23|77.45|75.31|67.36|62.56|70.5|69.77|80.89|90|84.64|80.3|89.02|85.53|79.49|72.25|76.32|76.84|73.99|74|66.81|73.88|70.68|69.73|75.78|72.96|74.07|88.07|82.1|84.96|82.51|69.1|69|63.84|60.82|57.98|54.37|53.1|52.99|44.98|42.26|44.85|50.38|45.83|40.2|46.34|53.67|53.22|53.15|50.33|51.67|54.68|48.73|49.95|50.57|48.86|44.31|46.11|41.81|44.18|38.72|39.01|37.25|37.01|37|33.02|36.57|35|33.52|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|39.95|44.74|41.71|40.29|39.85|39.82|42.71|42.11|47.49|47.29|49.39|47.23|40.1|44.52|37.49|27.64|29.8|31.09|26.5|29.64|29.91|25.14|20.87|38.64|43.13|47.69|46.61|44.28|42.13|41.2|41.64|42|36.04|38.63|34.68|37.76|37.83|29.86|39.61|38.23|46.08|46.31|43.93|41.54|44.7|41.51|42.48|43.6|48.43|48.25|43.3|43.82|42.76|40.74|39.88|37.64|37.07|38.26|38.78|39.45|36.5|34.67|36.07|30.45|28.48|29.68|28.76|26.73|29.87|30.68|31.65|30.35|25.42|32.88|33.86|33.66|30.94|31.5|35.29|34.1|37.71|38.77|37.76|38.15|35.14|34.49|37.9|36.78|32.4|38.01|34.22|38.75|41.63|35.9|37.47|36.55|31.4|31.07|31.82|29.43|27.66|26.1|28.22|27.42|28.11|27.39|29.25|27.63|24.04|21.9|22.45|20.81|20.48|20.72|19.68|19.39|20.71|23.5|24.01|24.69|25.36|23.92|22.32|21.53|19.04|22.78|24.66|24.49|28.75|27.5|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|29.41|36|41.24|50.61|41|44.21|48.44|59.58|46.99|63.87|69.86|75.55|109.88|87.26|84.6|64.25|94.6|93.63|99.35|84|44.16|21.02|18.2|20.04|22.59|21.14|20.42|20.44|24.06|31|21.79|20.5|20.8|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|97.4|91.69|89.6|89.51|80.42|74.93|71.87|76.2|80.75|78.17|75.77|75.62|61.47|61.96|56.18|50.22|39.8|42.93|42.82|43.67|42.72|40.33|31.06|53.41|64.07|71|68.14|64.55|65.04|61.93|71.23|73.9|67.77|76.4|68.26|74.05|71.1|65.7|78.53|76.53|85.41|88.43|88.11|86.83|92.92|89.13|86.28|84.4|85.46|83|83.76|81.91|78.54|72.75|75.96|76.78|69.11|71.24|69.18|75.35|72.46|73.64|66.53|54.05|55.03|55.79|52.96|50.61|53.04|52.06|43.9|42.65|41.88|47.6|52.74|50.88|53.26|50.16|54.05|54.07|50.35|48.74|47.54|46.97|43.75|47.12|44.69|46.51|44.65|46.76|46.42|46|43.61|44.7|48.67|45.78|43.69|45.97|45.48|43.47|41.15|39.98|41.05|38.5|37.82|35.8|36.99|36.23|37.29|37.46|37.14|37.05|37.95|36.27|36.75|35.75|33.23|36.2|35.8|33.9|30.82|28.79|27.62|27.75|25.58|31.63|34.38|32.19|32.35|33.96|36.94|33.6|33.04|33.36|29.08|30.19|32.85|29.32|31.76|33.41|35.36|37.55|37.23|34.27|34.84|31.18|26.2|28.46|27.85|27.63|26.55|16.3|18.43|17.27|12.2|12.22|13.18|20.9|20.01|25.95|28.86|23.33|20.62|23.47|31.1|31.57|35.59|33.84|38.04|33.03|35.22|36.06|42.59|43.09|39.37|44.09|45.94|43.55|44.61|45.5|45.82|48.1|47.45|48.52|50.24|50.39|47.56|50.78|51.5|51.99|58.61|52.57|53.57|54.86|56.43|53.4|50.08|51.55|53.74|52.48|49.91|45.65|47.1|53.9|55.5|57|60.14|57|57.13|54.79|53.13|51.16|47.55|47.79|48.81|48.07|46.83|45.05|45.15|43.27|37.64|35.5|35.26|29.57|30.2|30.49|28.8|29.67|30|31.34|30.21|31.36|28.74|31.51|33|34.17|28.85|24.8|22.99|21.73|20.07|20.23|20.66|18.99|20.67|20.75|21.03|16.33|17.2|13.47|12.46|12.33
00958|21119|/equities/hexcel-corp|R1000VALUE|52.84|52.53|53.04|57.08|60.22|57.33|54.96|62.59|60|57.07|56.62|55.52|44.09|48.63|50.86|34.07|33.98|39.06|37.23|45.52|36.44|33.81|34.88|64.63|74.55|73.73|79.67|75.33|80|83.53|81.68|81.66|72.57|70.98|69.79|72.55|68|56.7|62.9|58.62|67.59|65.83|69.01|65.99|71.26|66.37|64.46|67.42|68.18|62.22|61.99|61.23|57.59|53.89|51.24|52.94|51.63|51.77|54.55|55.5|51.87|51.51|51.75|45.75|44.21|44.76|42.96|41.65|43.42|45.23|43.25|41.76|41.06|45.59|47.19|46.38|44.86|47.52|51.95|50.14|49.49|50.24|51.29|47.72|44.3|41.58|43.09|41.75|39.59|41.01|37.16|40.95|40.97|41.62|43.7|44.32|41.61|44.48|43.93|42.6|38.92|36|35.57|34.41|34.9|30.4|29|27.05|26.96|27.52|25.92|25.3|24.11|22.64|23.49|25.77|23.73|27.28|23.92|25.42|25.34|24.87|24.81|23.72|21.89|22.93|24.29|21.9|20.64|21.68|19.77|18.58|19.14|18.26|17.44|17.79|18.07|17.42|19.08|15.43|15.72|16.33|14.57|11.06|11.04|13.1|10.66|11.06|11.31|10.73|10.44|9.62|10.93|9.49|6.43|6.18|7.99|7.41|7.24|13.18|13.77|21.41|18.94|19.2|26.35|22.28|19.38|20.23|21.95|24.25|25.17|24.58|22.7|21.61|21.69|21.21|23.25|21.7|19.89|17.75|19.33|17.5|17.95|16.31|14.11|15.02|14.36|15.71|20.53|22.35|22|21.31|20.8|18|16.82|15.84|18.18|19.45|17.6|16.84|16.3|16.51|15.51|16.62|14.8|14.45|15.2|15.7|13.92|13.14|11.65|11.65|8.51|8.4|7.33|7.5|7.61|7.48|6.95|6.86|5.9|5.5|4.76|3.25|3.28|3.85|2.91|2.93|2.8|3.02|2.5|1.75|2.47|3.4|3.7|4.35|4.68|4.57|3.9|3.05|2.5|3.07|2.5|3.43|4.05|8.25|7.4|12.65|10.65|9.18|9.85|11.08
00959|21155|/equities/crane-comp|R1000VALUE|103.47|102.06|98.6|104|95.46|101.93|98.27|92.99|96.22|95.44|94.21|85.26|76.83|77.89|70.91|51.76|50.36|56.2|56.98|59.59|55.97|53.37|46.38|68.71|86.09|86.96|83.43|77.18|81.21|75.53|83.74|84.43|76.66|85.05|85.47|85.03|82.78|70.86|88.1|87.65|98.95|90.87|90.08|79.55|83.65|83.34|92.48|91.56|97.14|89.52|85.12|83.78|79.9|74.4|75.66|80|77.97|80.2|75|73.59|73.35|72.92|74.98|68.25|62.6|64.08|62.33|56.58|57|55.74|53.02|49.9|47.59|47.24|52.09|52.71|46.77|51.67|53.24|59.25|60.78|61.63|62.55|66.49|60.16|58.92|58.91|62.3|63.09|69.87|68.49|74.5|74.38|72.75|71.51|70.55|63.05|67.18|62.25|63.76|61.64|58.23|61.44|59.8|59.71|53.67|55.65|53.56|50.76|47.32|42.56|42.08|40.29|37.93|39.23|36.57|36.92|43.93|48.49|48.73|48.45|47.88|47.72|43.03|35.32|42.47|46.76|49.67|49|50.19|48.62|47.29|44.5|41.45|38.25|38.63|38.14|34.65|36.42|30.19|32.17|36.28|35.64|31.86|30.69|30.87|28.09|28.05|25.66|23.4|21.38|22.47|23.77|23.09|16.51|14.81|17.18|17.25|14.74|16.5|29.55|37.21|35.5|38|45.61|41.08|41.02|40.94|41.02|42.8|44.94|46.67|47.97|44.65|45.89|45.69|43.91|42.5|40.42|37.85|38.96|36.87|38.07|39.04|41.8|40.09|38.5|41.6|40.07|42.25|41.02|38.48|37.35|35.57|32.1|30.73|29.74|29.6|31.09|26.26|26.14|25.65|29|29.8|28.5|28.79|30.22|28|28.93|27.1|27.83|31.45|30.16|30.82|33|32.24|30.1|30.69|29.09|28.22|23.49|25.6|24.87|22.4|21.13|19.45|17.42|17.28|16.05|19.95|20.95|18.47|19.76|22.1|22.93|25.38|27.7|27.6|27.14|24.43|23.48|25.5|23.6|20.25|21.7|28.1|30.5|30.7|28.95|28|26.06|26.6
00960|41323|/equities/premier-inc|R1000VALUE|37.7|41.09|37.78|39.02|38.88|37.11|35.46|34.86|33.23|35.7|33.86|34.06|34.22|34.89|35.66|33.17|32.75|32.61|35|34.18|34.69|32.95|32|29.4|34.96|37.95|35.51|32.69|28.95|34.97|38.96|39.52|36.77|33.4|34.76|36.66|39.78|36.85|39.75|44.97|46.04|44.48|37.7|36.26|32.69|32.99|31.34|33.19|32.25|29.23|28.94|32.68|32.51|33.46|35.07|36.03|34.65|33.85|31.84|31.49|31.89|30.41|30.02|31.74|32.41|31.65|32.81|32.55|32.1|33.9|33.18|32.6|31.59|34.82|34.55|33.92|34.36|35.05|35.74|38.76|38.09|37.95|37.58|36.76|32.81|33.6|34.02|33.5|33|31.66|28.26|29|29.81|30.05|33.385|33.5|34.74|36.51|32.98|31.01|31.7|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|779.08|836.67|818.85|819.7|842.52|898.24|785.34|842.1|868.5|876.07|833.91|756.12|601.65|576.89|542.61|468.79|318.78|391.93|424.7|405.2|389|370.92|324.2765|449.37|529.01|534.61|521.4|494.73|472.69|439.81|465.6|454.4|421.7|449.95|412|437.58|409.9|371.3|429.01|427.27|454.89|474.65|406.32|399.23|444.23|431.46|412.75|408.49|429.94|405.9|424.71|408.35|375.85|342.16|370.65|375.69|334|349.47|336.55|359.54|369.11|357.6|359.64|288.99|291.8|284.9|260.97|257.52|258.2|255|251.57|234.55|244|255.34|265.88|249.83|221.11|233.56|255.31|265|243.1|239.91|257.68|252.73|245|254.38|253.4|250|216.01|231.21|222|244.57|219.3|224|241.02|221.18|220.21|222.81|226.8|210.24|205.96|203.24|210.49|193.1|197.56|185.75|181.31|178.2|174.57|165.87|164.3|169.01|163.15|164.7|164.16|166.71|166.81|173.16|181.71|177.17|179.41|178.54|169.01|159.15|144.33|160.38|180.58|186.48|194.2|199.15|200.98|202.18|201.26|191.38|176|186.3|185.16|168.54|190.75|192.42|201.5|206.27|201.82|183.1|170.39|166.8|157.81|149.5|155.6|138.5|142.27|134.22|132.6|121.37|131.84|105.18|135.86|153.99|139.24|150.15|173.32|149.55|140.48|138.09|154.55|138.03|138.81|145|135.39|143.54|155.44|160|173.79|177.26|176.67|193.53|194.5|200.51|202.01|208.79|203.43|203.32|199.5|189.95|190.24|198|208.27|199.5|189.43|192.27|194|187.62|191.64|176.02|187.45|166.1|171.46|167|167.99|144.21|134.73|130.8|147.53|148.87|142.6|145.8|134.6|119|118|114.2|115.85|122.5|115.45|121.75|123.38|125.89|121.26|123.75|110.52|115.86|109.36|106.52|113.25|101|100.36|96.15|92.67|93.39|91.6|96.53|100|100.66|106.41|106.48|103.19|110.51|113.15|109|101.03|99.2|98.25|97.5|91.93|93.47|86|101.6|100.75|108.66|93.5|94.28|98.69|93.52
00962|39282|/equities/hollyfrontier-co|R1000VALUE|34.82|32.78|33.21|34.21|33.28|32.39|29.57|33.67|33.24|35.55|35.98|38.72|28.84|26.05|24.26|18.88|19.39|23.92|27.6|29.41|31.71|32|23.45|34.36|45|51.09|51.79|55.15|53.98|43.54|50.98|47.06|38.02|47.87|49.73|51.57|56.41|50.08|62.03|67.96|70.36|74.67|74.16|68.2|78.16|60.31|48.61|42.82|48.03|51.38|44.69|37.74|35.69|31.53|28.86|27.61|24|28.14|28.3|29.6|29.44|33.21|29.14|25.66|24.41|25.92|25.32|23.73|26.61|35.49|34.49|33.82|34.75|39.66|48.3|48.95|48.86|45.86|48.08|42.86|41.61|38.78|40.27|43.66|36.21|37.5|40.6|44.92|43.29|49.46|45.76|42.79|48.48|50.87|46.15|43.44|44.52|47.12|46.13|43.8|39.83|42.85|43.23|39.7|46.49|45.96|48.28|52.12|49.51|44.73|42.77|36.08|39.22|37.95|35.29|33.5|27.08|28.99|30.01|30.5|27.86|22.52|21.82|27.94|24.44|33.39|36.25|32.37|29.09|27.2|28.89|26.97|23.09|19.35|17.18|15.56|13.62|12.39|12.73|12.49|12.04|12.7|12.97|12.02|12.34|12.31|12|13.75|11.97|10.74|10.13|8.53|11.43|9.82|9.67|10.59|10.77|8.57|8.01|8.92|13.31|15.08|13.34|17.04|20.56|19.46|20.14|24.95|23.05|24.11|23.72|28.53|27.87|30.98|31.67|35.03|33.18|29.94|27.93|25.9|24.76|23.87|25.21|22.31|20.34|21.53|23.61|22.6|19.56|18.1|17.59|14.09|17.32|13.86|14.33|13.48|15.08|13.6|10.99|10.98|9.03|8.08|8.8|8.85|7.09|6.55|6.59|5.77|6.1|4.75|4.61|4.38|4.09|3.94|3.72|3.43|3.27|3.24|3.12|2.96|2.9|2.88|3.28|3.24|3.4|3.33|3.36|2.61|2.43|2.53|2.56|2.07|1.99|2|1.95|1.96|1.75|2.05|2.23|2.19|2.4|2.2|2.18|2.16|2.12|2.45|1.97|2.13|2.51|2.04|1.38|1.21
00963|103913|/equities/sermaster-g|R1000VALUE|43.02|45.23|37.82|40.74|41.72|41.57|52.78|47.91|49.72|50.91|47.93|45.55|47.86|51|49.37|47.27|40.09|39.58|41.03|35.77|32.88|33.04|25.99|35.95|36|38.75|39.04|40.64|55.84|56.94|53.28|52.42|54.12|49.19|46.79|45.39|39.32|36.35|44.9|42.91|42|40.37|38.3|39.71|38.48|34.52|34.1|34.36|35.33|34.48|32.76|31.57|31.32|31.7|29.74|26.33|25.44|25.68|28.05|26.67|24.94|25.48|25.68|24|22.7|25.1|25.36|26.77|25.67|25.76|25.08|25.65|28.26|25.88|25.2|23.9|22.6|23.17|25.96|24.61|22.56|23.29|22.25|23.14|19.05|18.01|17.66|15.91|16.22|16.65|11.63|12.24|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|28.27|27.47|25.89|24.8|23.67|24.21|23.62|24.19|24.14|24|23.85|21.78|22.96|22.63|22.19|23.83|24.38|24.46|22.76|22.29|23.73|22.15|20.04|21.51|21.57|21.78|21.41|21.68|23.08|22.84|23.83|23.28|22.39|21.85|21.3|20.49|19.68|18.34|19.74|19.29|18.76|20.16|20.36|20.77|20.34|22.61|21.79|20.54|19.59|19.35|19.97|19.1|18.81|17.45|17.62|17.37|18.45|19.64|19.42|19.21|20.09|19.99|15.55|15.53|15.12|14.76|18.42|18.76|18.75|19.12|18.34|17.21|20.49|21.36|23.57|27|24.74|22.86|21.63|21.26|22.51|22.42|22.71|21.69|19.56|19.32|19.4|19|18.28|19.58|19.03|21.1|20.47|20.86|21.39|20.38|20.98|21.47|21.68|25.33|21.4|21.08|23.18|22.1|22.13|21.91|22|18.75|17.99|15.72|15.67|13.15|13.43|13.81|14.25|15.51|14.62|14.03|13.57|12.77|12.92|12.76|13.13|13.22|12.98|12.7|14.73|14.71|14.8|13.6|12.1|11.79|11.24|11.98|11.68|11.32|11.04|11.58|10.88|10.85|10.95|11.71|11.05|11.3|10.89|10.57|10.18|10.38|11.69|10.56|10.51|9.8|9.47|10.25|10.29|9.81|9.58|10.87|11.7|13.17|12.96|11.86|13.36|12.5|12.49|11.52|11.11|10.06|10.7|10.36|10.28|9.67|9.67|9.15|9.08|9.95|10.29|9.23|8.97|8.55|8.4|7.99|7.87|8.05|7.94|8.09|8.39|8.47|8.64|8.38|8.8|8.15|8.15|8.22|7.69|8.74|8.11|8.07|7.47|7|6.42|5.72|5.61|5.95|6.03|6.21|6.05|5|5.11|4.98|5.12|5.15|4.62|4.82|5.2|5.33|4.81|5.12|5.18|4.71|4.5|4.15|4.03|3.93|4.03|3.73|3.61|3.29|3.11|2.58|3.17|2.89|3|3|2.61|3.42|3.36|3.44|3.19|3.28|3.28|3.51|3.67|3.56|3.16|3.56|3.2|2.75|2.79|2.39|1.78|1.51
00965|954872|/equities/univar-inc|R1000VALUE|26.5|28.69|26.62|25.65|23.82|23.62|24.64|24.46|27.35|23.71|21.78|20.34|18.87|19.05|18.14|16.88|16.97|18.04|17.77|16.86|15.4|14.09|10.19|17.07|21.69|24.39|23.51|21.67|20.98|19.04|22.1|22.5|20.01|22.4|22.28|22.68|20.81|17.43|22.17|24.78|30.86|28.35|26.36|26|27.48|27.45|27.75|28.98|29.72|30.98|29.47|29.98|28.98|28.33|31.32|29.28|30.63|30.01|30.69|32.83|29.05|28.53|25|22.35|21.86|20.66|18.21|18.92|18.56|17.48|16.97|16.05|12.64|16.78|19.02|17.67|18.29|21.96|23.52|26.5|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.63|10.71|10.83|11.4|10.79|11.03|9.8|10.4|10.63|10.83|11.13|10.44|9.5|9.95|9.42|7.66|8|7.64|7.91|7.3|7.08|5.89|4.64|15.68|16.76|16.16|15.56|15.85|15.7|14|15.68|15.48|15.25|16.75|17.01|16.58|16.98|14.14|17.29|17.32|17.8|18.55|17.87|17.45|17.91|17.48|16.43|16.21|17.29|17.88|17.66|17.76|16.73|16.49|17.01|15.61|16.08|16.92|17|16.87|15.3|15.74|15.5|13.95|13.84|14.38|13.68|13.83|13.5|12.18|11.56|11.79|11.33|12.17|12.77|12.12|12.68|13.96|15.7|15.25|17.11|17.02|15.08|15.1|12.75|12.8|12.96|12.43|11.7|12.56|12.02|12.6|12.55|12.18|12.83|12.61|12.61|13.21|11.77|12.85|12.85|12.5|12.97|13.18|13.08|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.24|19.48|19.48|20.64|20.3|19.52|18.9|18.54|19.27|18.86|17.35|17.54|14.69|15.3|14.22|12.74|10.65|11.2|10.85|10.71|11.46|12.16|10.37|15.37|17.02|18.09|16.42|15.92|16.61|15.59|17.43|16.77|15.97|17.41|16.68|18.3|17.69|15.68|19.51|19.33|20.92|21.34|21.52|22.51|23.8|23.47|21.47|21.31|21.5|20.92|22.07|20.65|19.57|17.54|18.66|18.42|17.02|17.74|17.76|19.02|18.5|19.11|17.9|15.37|14.92|16.42|15.28|15.38|15.85|15.85|15.72|15.14|14.39|15.65|17.97|16.68|16.25|16.35|17.8|18.34|17.65|17.12|17.18|16.58|15.66|17.19|16.95|17.59|16.48|17.53|16.93|17.93|16.6|16.67|18.66|17.59|17.38|19.11|18.46|16.31|16.27|16.48|16.94|15.08|13.6|11.92|13.21|12.4|12.7|12.08|11.75|12.12|12.96|12.66|12.51|13.14|12.53|13.22|13.55|12.42|12.26|12.73|12.43|11.01|8.69|9.81|11.51|11.61|11.95|11.64|11.54|11.44|11.03|12.37|10.81|11.05|11.48|10.58|12.79|11.47|12.49|14.93|13.26|12.68|12.34|13.48|11.85|10|10.28|10.24|9.78|7.7|8.7|9.6|8.86|8.25|9.5|14.54|13|16.52|14.76|14.33|13.65|11.98|13.92|14.8|15.86|14.17|16.49|15.39|16.21|16.62|20|21.69|19.05|23.53|25.11|24.91|26.88|27|28.51|29.43|29.87|28.28|28.51|27.32|25.87|25.53|26.6|26.42|28.48|26.91|28.1|28.55|26.67|26.51|24.2|24.22|24.97|23.45|23.27|22.11|23.35|23.92|24.09|25.37|25.6|25.1|22.41|23.18|22.48|20.98|19|19|20|20.35|20.5|20.94|22|20.5|18.9|19|18.84|18.64|19.4|19.65|18.1|18.62|19.75|18.12|17.43|15.76|15.98|15.78|15.42|18|16.85|16|14.51|14.22|13.3|13.69|12.65|12.45|12.52|13.44|13.01|12.81|11.95|9.98|9.62|9.94
00968|21140|/equities/synnex-corp|R1000VALUE|104.17|115.58|105.9|105.01|104.7|127.61|119.54|122.35|127.96|122.41|115.67|91.17|82.86|82.23|82.01|66.63|70.96|63.65|62.82|59.72|53.51|42.82|35.14|63.38|69.56|64.98|61.53|59.46|57.1|41.43|49.35|50.68|43.44|54.24|48.31|49.62|48.3|39.73|41.14|39.19|42.63|48.31|48.33|47.99|53.93|50.1|51.6|62.03|61.12|68.45|68.04|67.89|63.67|57.91|59.97|60.18|55.88|54.39|56.13|59.24|60.81|61.18|58.59|51.44|57.17|53.06|50.35|47.36|45.41|40.03|45.9|47.37|41.64|44.11|47.46|44.41|42.52|39.09|38.02|36.86|41.53|38.29|37.1|38.21|37.18|39.37|35.65|34.82|32.25|35|32.31|36.5|33.27|33.77|30.31|29.39|28.09|33.64|33.06|30.64|30.66|23.94|24.91|21.23|20.37|17.28|18.48|18.96|18.12|17.51|16.61|16.27|16.38|17.31|17.02|17.33|16.36|19.1|19.14|20.73|18.18|15.6|14.68|13.92|13.1|13.21|14.33|15.92|16.39|16.9|16.49|17.8|16.91|15.78|14.57|14.59|14.16|11.73|13.45|12.82|13.21|13.73|14.96|14.42|13.28|15.51|14.25|13.01|15.17|14.85|14.25|13.06|13.16|10.73|9.72|7.29|7.61|5.72|5.1|7.66|11.06|11.65|11.65|12.47|12.51|11.98|10.88|10.45|10.67|9.77|10.28|10.96|10.29|9.94|10.23|10.43|10.37|9.81|10.57|9.34|9.66|10.87|11.34|11.24|11.53|11.1|10.12|9.49|8.95|9.49|9.24|9.2|9.34|7.62|7.91|8.87|8.42|8.31|9.3|8.77|7.93|7.54|8.68|11.35|11.37|12.15|10.95|9.91|8.87|7.92|7.51|7.97|8.54|8.47|9.29|9.72|8.92|6.89|7.09|7.09||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|43.5|44.01|43.54|49.67|46.69|47.68|47.81|45.71|47.54|45.3|43.72|39.33|41.55|42.47|37.87|34|33.25|31.49|29.49|28.78|26.9|26.56|22.33|35.98|42.05|40.03|38.64|37.66|35.14|34.03|38.63|35.04|31.16|38.98|36.55|37.73|39.86|36.23|40.83|39.93|48.41|47.77|54.55|48.5|51.97|54.05|52.42|53.7|55.42|51.52|48.07|46.62|44.14|41.78|45.84|45.47|43.61|42.02|44.89|42.36|40.69|39.34|37.55|34.93|34.21|35.33|33.7|28.11|33.05|34.42|36.34|33.74|32.49|40.01|42.31|42.23|39.61|44.51|51.13|52.29|51.12|48.89|48.17|46.48|41.4|45.23|45.68|44.12|45.44|48.93|46.86|46.4|45.37|43.27|42.54|39.77|38.34|40.41|37.03|34.45|32.27|31.82|32.54|28.83|30.23|30.09|30.4|31.81|31.13|27.25|26.27|26.21|25.15|25.53|23.91|23.44|20.3|24.41|25.36|27.23|25.91|23.73|22.88|23.67|18.73|26.03|30.48|33.01|34.6|36.95|37.33|39.2|37.48|35.54|32.29|32.84|31.78|28.58|26.75|23.67|28.07|34.75|31.89|32.02|33.91|34.22|34.86|33.72|36.77|34.52|33.43|24.05|25.68|24.23|26.82|21.74|23.25|26.47|26.56|26.57|37.67|38.25|36.28|29.91|33.77|34.63|35.21|33.95|35.75|36.27|43.15|44.39|37.37|35.7|33.15|40.79|48.23|48.32|44.74|44.75|45.91|42.19|41.01|34.77|35.73|33.57|34.69|36.03|35.43|39.64|39.37|34.26|31.97|28.31|27.86|23.05|22.56|22.66|21.27|20.59|19.3|22.29||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.68|14.32|13.7978|14.0293|15.72|15.21|14.86|16.92|20.27|20.36|20.32|19.06|14.42|14.65|15.4585|11.97|11.51|11.34|10.24|11.32|10.1445|9.16|8.3|15.82|19.98|18.9|19.26|19.35|16.79|17.22|19.33|18.69|17.15|18.56|16.49|16.75|17.98|15.8|19.52|16.75|19.41|19.12|17.97|18.85|19.06|19.16|20.32|21.05|20.87|22.37|21.38|18.9|18.56|19.89|22.03|22.87|22.5|21.76|20.65|20.18|19.65|22.66|19.98|17.43|17.17|15.99|18.42|16.46|17.81|19.85|21|22.1|20.94|22.04|24.79|24.99|25.65|21.75|23.07|21.16|20.32|20.83|19.1|17.25|16.64|16.13|14.97|11.5|10.37|12.23|10.74|10.84|9.71|8.15|8.7|8.7|8.79|8.56|8.89|7.07|6.66|6.22|6.59|6.3|6.22|6.85|6.89|6.05|5.8|5.89|5.14|5.27|4.83|4.92|5.43|5.35|5.07|4.72|4.92|5.16|5.97|5.33|4.08|4.32|4.1|4.35|4.99|6.15|6.09|5.73|6.32|5.66|5.95|6.71|6.94|7.04|6.66|5.83|6.5|5.52|6.16|5.63|5.65|5.32|5.02|5.54|5.6|4.97|5.96|5.83|5.16|4.32|4.58|4.91|3.51|3.69|5.54|6.92|5.12|5.61|4.99|6.46|5.42|3.63|3.98|5.03|5.9|5.48|7.04|5.94|7.02|9.1|9.23|9.63|9.85|11.84|10.84|9.92|11.55|12.12|13.88|14.34|13.74|12.52|9.26|10.3|10.63|12.3|10.5|10.28|10.77|11.54|12.19|14.72|12.23|12.45|11.66|12.67|14|13.67|14.48|13.5|12.64|12.12|13.29|15.56|16.2|14.7|14.18|15.83|15.55|19.43|18.93|18.45|16.93|16.17|15.05|17.76|24.49|25.41|27.07|23.98|20.34|18.6|15.14|13.87|12.33|11.76|12.53|11.96|11.08|11.85|11.92|11.35|13.81|13.47|13.39|14.62|11.12|||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|145.93|154.3|146.89|144.05|135.91|139.72|146.13|136.77|137.52|138.99|140.12|116.05|109.73|111.5|105|99.5|105.86|114.56|120.23|115.08|120.78|126.74|116.89|113.4|120.68|111.34|109.13|109.28|106.22|107.49|104.65|84.61|83.8|85|77.21|74.33|68.49|65.58|71.1|69.5|73.45|76.24|78.84|60.18|62.34|58.4|48.27|47.65|43.41|43.02|42.89|42.8|35.64|33.99|32.84|35.09|34.53|34.74|41.16|40.6|42.25|45.47|42.76|39.03|44.33|44.36|43.04|40.74|41.63|40.41|35.2|33.07|33.62|34.18|37.54|33.82|41.62|39.12|40.82|42.05|39.58|41.38|37.37|36.8|38.08|38.7|38.74|40.53|34.85|37.3|36.97|37.88|32.24|34.14|33.35|28.93|36.9|41.04|44.83|40.56|37.76|33.88|37.5|32.97|38.1|33.06|37.62|34.44|32.71|33.7|31.15|25.92|26.72|26.03|25.67|28.82|30.63|36.29|37.49|40.11|42.95|43.27|43|38.45|36.61|36.42|36.53|37.9|38.13|39.93|38.43|32.98|36.49|37.36|35.94|35.49|34.89|33|35.18|43.6|42.7|41.3|39.49|37.03|41.66|47.25|46.26|41.24|42.2|42.72|53.17|51.06|50.69|54.6|48.95|40.58|40.86|44.26|53.99|58.15|72.48|73.74|71.42|68.48|60.14|63.34|71.66|63.42|55.42|61.51|57.2|54|50.19|50.4|40.91|38.29|37.24|37|33.71|32.9|27.51|27.99|26.76|28.41|25|22.31|22.25|26.58|26.29|28.51|28.4|27.97|26.77|27.45|28.36|26.75|25.2|24.85|24.03|20.85|22|22.08|20.7|19.05|18.5|21.09|20.4|18.62|18.75|17.9|17.09|16.45|16.51|16.44|16.6|16.45|15|23.44|21.96|19.93|17.38|25.12|21.75|24.97|24.4|30.19|31.11|28.74|27.44|26.93|27.38|27.73|26.51|24.21|26.83|23.17|20.39|24.03|20.62|21.43|20.13|14.58|14.52|13.18|14.18|11.11|9.56|9.64|8.44|6.73|5.73|5.11
00972|39265|/equities/highwoods-properties|R1000VALUE|43.09|44.59|44.08|44.91|43.96|45.86|47.69|45.26|46|45.08|43.15|40.75|37.63|39.86|38.94|30.22|33.5|37.01|38.24|37.56|38.34|37.64|33.6|45.14|50.27|49.04|48.47|46.94|45.02|43.23|45.36|41.8|43.92|44.76|46.8|46.39|44.37|38.17|43.61|42.8|47.33|49.61|48.74|50.6|48.4|44.02|43.79|42.85|47.87|50.94|50.96|51.06|52.21|52.26|51.61|51|50.34|50.95|49.11|52.36|51.4|51.28|47.1|48.59|51.02|52.2|54.82|51.99|47.72|46.06|46.64|43.1|41.22|42.42|43.09|42.69|38.28|36.66|41.66|39.27|41.34|42.39|45.08|45|46.24|43.87|42.37|42.1|38.19|41.8|41.33|41.39|39.99|39.78|37.77|36.89|36.51|35.52|35.25|37.92|34.76|33.62|35.92|35.27|35.79|40.05|38.81|35.68|35.52|33.47|31.87|31.88|32.22|32.03|33.52|33.28|31.21|34.22|32.73|31.51|32.86|29.81|28.27|29.27|27.59|32.26|34.39|32.66|35.45|36.48|34.62|33.53|32.46|31.59|30.49|32.86|32.26|31.05|31.36|27.5|28.8|31.64|31.36|28.83|29.84|33.05|30.42|27.41|30.95|28.53|25.58|22|22.63|23.37|20.4|18.25|22.01|27|23.03|24.36|34.64|36.41|35.64|30.39|35.36|34.44|31.01|29.77|29.3|28.9|31.22|34.84|36.03|34.99|32.06|37.22|43.08|40.18|38.86|42.76|43.25|40.36|40.11|37.64|36.44|37.15|36.4|35.36|30.51|31.24|33.19|31.83|30.91|28.15|28.49|27.46|29.15|30.38|31.18|29.43|27.09|27.6|26.62|25.39|24.18|26.79|26.23|24.43|24.2|24.36|22.81|23.03|22.38|22.19|25.75|25.29|26.88|24.95|24.13|24.5|23.5|22.57|22.83|21.96|21.03|19.98|20.17|20.68|21.77|21.78|20.27|19.68|23.18|23.27|26.23|25.59|26.52|27.75|27.56|26.42|26.28|25.59|24.85|23.37|24.21|24.81|25.34|26.09|24.46|25.05|24.41|24.5
00973|17009|/equities/quidel-corp|R1000VALUE|103.5|135.48|145.87|132.77|136.99|129.9|141.73|127.74|115.58|105.74|132.63|170.15|251.84|181.88|195|271.3|239|177.3|288|224|174.71|136.29|95.64|78|77.38|75.24|68.26|57.18|61.67|63.01|58.99|60.1|55.2|64.19|66.21|66.16|58.04|48.01|61.71|64.57|65.61|76.8|67.86|65.97|62.9|56.42|52.12|43.56|45.64|42.73|38.21|41.11|44.08|35.07|32.28|27.19|24.85|24.14|22.64|21.34|19|21.73|23|19.16|21.97|21.69|22.97|17.88|16.26|17.45|17.06|15.71|17.04|19.73|21.75|19.2|18.94|20.32|20.7|23.16|21.83|23.33|26.83|25.73|23.58|29.16|27.71|28.67|26.91|23.74|23.93|22.13|22.79|21.37|27.3|27.87|29.57|30.68|25.14|24.66|28.33|26.84|27|25.56|24.04|22.23|23.77|23.44|22.54|19.55|17.71|17.54|18.97|16.28|15.73|15.76|15.49|16.56|18.35|15.09|14.47|15.46|18.06|17.43|16.2|15.37|15.05|15.19|15.35|13.19|12.01|13.15|13.66|14.5|13.42|11.57|11.05|12.28|12.53|12.69|11.69|14.83|14.61|13.04|13.31|13.78|13.15|14.32|16.22|15.32|14.98|14.6|13.11|11.57|9.15|10.95|12.2|13.08|13.32|15.74|16.37|19.86|20.35|16.5|17.03|16.03|16.07|16.54|15.83|19.45|18.9|20.28|19.57|17.03|14.8|17.6|14.7|13.93|12.07|10.65|13.62|13.65|13.54|15.62|14.04|11.57|9.49|9.48|9.3|11.47|13|11.22|9.99|10.88|13.8|11.7|9.55|8.15|7.2|5.14|4.36|4.29|4.02|4.46|4.44|5|6.47|5.57|4.64|3.65|3.29|5.93|5.5|7.01|6.59|9.7|12.39|12.35|8.5|8.94|6.6|6.21|6.74|6.25|6.25|5|3.2|3.2|3.29|3.37|3.07|3.13|4.05|5.22|5.92|6.74|6.62|6.73|6.36|6.25|7.36|7.65|7.13|7.12|4.8|4.8|4.26|4.61|4.15|3.8|3.31|4.64
00974|16317|/equities/integra-lifescien|R1000VALUE|64.79|67.1|64.9|66.76|68.89|75.38|72.04|68.5|69.69|74.38|69.21|68.96|66.65|65.08|55.48|44.72|47.46|47.63|47.85|47.2|52.24|50.33|43.12|52.2|55.49|58.58|60.96|58.52|60.34|59.51|63.25|56.49|46.53|52.31|56.1|55.62|47.4|44.57|53.88|53.27|65.87|59.55|62.47|62.76|65|61.48|55.39|52.72|52.36|46.27|48.44|46.92|50.58|51.09|49.7|54.66|50.43|46.09|42.23|43.19|41.84|43.02|40.35|39.73|41.24|43.3|42.3|40.03|37.14|35.58|33.65|30.89|30.61|33.52|31.43|29.93|29.77|29.55|32.1|30.47|30.72|28.9|27.83|27.18|25.3|24.71|22.21|23.03|22.46|22.6|21.47|21.36|20.36|20.34|20.87|21.16|20.99|21.46|20.96|20.64|18.24|18.5|17.85|16.63|17.11|15.88|17.54|18.24|19.1|17.91|17.68|17.35|18.66|17.72|17.44|16.84|15.73|16.82|15.6|14.33|13.47|14.19|14.44|14.15|15.99|18.02|20.55|21.54|23.1|23.27|21.49|22.75|21.04|21.16|19.83|19.57|18.01|15.94|16.55|16.76|17.72|20.55|19.81|18.1|17.36|16.97|14.9|13.83|15.42|15.25|14.34|12.01|11.75|11.61|10.96|11.76|12.45|16.11|13.94|16.9|19.73|21.89|20.7|20.08|18.87|19.18|19.73|18.78|18.84|18.89|18.7|21.81|21.89|21.9|22.38|22.53|23.21|21.2|20.56|18.85|19.41|19.24|18.71|33.52|33.88|34.87|33.21|34.9|34.73|38.05|36.86|35.88|35.08|31.9|33.04|30.92|34.65|31.14|27.43|26.37|30.27|31.91|31.91|33.75|33.91|33.13|31.15|29.01|28.98|27.13|28.36|31.91|28.78|28.84|27.5|28.46|29.56|26.32|28.43|30.14|26.2|24.39|22.91|23.81|25.77|24.23|20.82|17.47|14.91|15.99|16.09|12.31|14.36|13.99|15.02|19.7|17.4|17.52|25.66|25.36|28.18|23.81|24.31|26.66|24.4|24.5|25.22|19.57|17.16|14.62|12.41|11.6
00975|16329|/equities/icu-medical|R1000VALUE|213.74|237.75|227.35|234.13|234.01|199.86|204.01|206.42|208.02|208.53|205.49|208.85|206.65|215.93|188.92|179.4|182.58|200.02|185.43|183.91|200.23|217.46|195.28|196.35|182.13|187.2|187.75|162.11|159.79|160.54|254.64|254.85|213.77|228.2|241.22|247.65|247.05|227.28|239.84|255.67|284.59|305.95|288.55|293|293.85|251|251.7|230.95|228.2|217|212.55|191.2|186.25|174.65|172.75|172.7|161.9|153.85|153|151.2|137.9|148|149.9|139.25|125.87|124.3|117.26|112.52|104.05|99.8|103.61|92.11|95.56|110.89|113.9|109.95|109.36|111.55|100|96.29|97.75|84.9|92.72|88.79|83.47|81.92|83.69|69.69|64.33|62.91|58.42|60.97|60.18|55.65|60.03|57.28|64.7|63.64|65.68|61.68|67.93|71.95|70.64|72.42|71.26|59.89|58.95|56.32|60.8|61.06|59.41|59.54|60.93|55.59|53.75|52.01|50.57|52.44|48.97|46.12|46.4|45.25|43.79|38.07|36.75|41.13|43.03|43.7|43.23|45.13|43.81|42.11|43.52|36.85|37.22|36.55|37.55|36.03|37.65|32.31|31.59|35.59|34.45|34.5|35|36.61|33|35.04|36.72|37.34|39.01|41.25|36.24|37.56|31.84|31.41|30.14|33.25|29.67|32.04|30.27|30.89|28.49|22.69|25.41|25.15|28.9|27.34|28.58|35.88|37.04|39.66|38.74|37.72|33.14|43.16|40.2|41.66|39.2|38.88|39.45|41.08|40.31|42.23|45.31|44.08|41.64|42.02|41.52|41.45|36.5|35.37|36.12|39.51|35.83|34.7|28.67|30.51|33.08|32.25|33.2|35.25|35.21|30.84|25.82|27.07|25.18|22.16|25.92|26.44|27.67|33.64|33.23|33.27|30.1|33.11|37.13|34.23|34.15|33.3|27.02|29.26|25.12|31|31.15|31.25|27.11|29.2|36.68|37.4|38.72|38.5|36.5|36|33.05|30.51|34.53|38.24|36.5|36.33|31.07|29.93|28.66|29.36|26.5|23.6|26.67|28|24.73|25.63|23.29|21.28
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.21|19.09|17.13|18.58|19.39|19.27|18.6|20.67|20.96|22.57|21.68|22.67|16.78|17.23|16.8|10.01|10.14|9.28|8.2|10.02|9.78|8.85|7.25|18.36|22.02|26.01|23.63|23.36|25.14|23.35|26.1|27.86|27.59|32.23|31.25|31.67|30.16|25.61|30.5726|28.773|32.5106|32.916|30.8|30.1969|31.5851|28.0096|26.3534|25.2622|28.0875|28.1265|28.448|28.0681|26.8502|26.0124|26.3339|26.4411|24.9602|25.0381|24.9212|25.1258|26.3047|26.3362|27.3139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|93.39|101.8|102.93|99.71|97.21|103.35|99.16|103.75|103.15|109.71|89.83|83.93|88.12|93.67|89.82|82.18|86.31|79.1|79.02|80.85|86.23|76.59|63.78|91.61|106.68|109.8|102.79|100.85|91.32|90.67|92.9|98.96|84.05|106.1|101.35|99.03|82.94|80.23|93.97|96.05|99.61|106.12|104.18|107.48|109.89|99.77|103.96|117.11|119.82|118.47|108.09|97.2|98.92|87.13|86.78|89.05|82.58|92.12|89.8|89.16|84.1|87.65|91.67|86.27|86.77|95.4|101.06|106.5|99.92|107.09|104.91|102.1|96.29|88.91|86.48|90.78|90.96|97.23|101.41|107.97|103.62|100.14|92.38|89.04|81.7|87.72|83.03|78.33|77.57|82.92|76.54|69.51|72.19|73.69|77.79|74.99|67.14|71.85|70.49|69.17|77.02|74.28|72.5|74.18|72|65.34|57.19|56.26|60.78|56.46|52.98|54.36|53.85|55.77|50.97|52.96|53.1|54.09|49.57|48.88|42.2|40.5|40.29|36.74|30.21|30.74|33.74|30.81|31.7|30.5|28.77|28.62|27.81|29.71|32.2|24.95|26.7|22.7|24.81|26.16|30.28|32.49|30.32|28.83|26.04|26.53|22|23.66|26.46|25.05|28.78|24.7|23.95|21.42|18.53|16.1|16.81|19.27|18.38|20.93|19.65|18.64|16.55|13.65|14.76|14.21|16.38|15.41|18.51|19.43|22.32|21.65|19.98|19.84|21.06|26.1|29|26.18|25.34|23.43|25.47|25.73|27.65|28.23|26.43|23.27|21.71|26.43|29.21|33.25|33.74|32.99|33.99|29.62|30.73|31.68|28.52|27.12|30.5|29.2|23.38|18.77|20|19.86|18.26|17|17.32|15.7|13.85|13.96|13.66|14.57|15.57|15.12|14.35|15.05|14.03|12.73|13.65|14|12.03|||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|87.335|92.25|81.15|81.21|82.8|83.84|83.45|84.92|78.3|74.1|85.93|83.18|94.9|82.95|80.71|68.84|68.3|60.63|71.87|62|72.36|74|62.89|69.39|76.84|83.58|71.72|68.76|53.75|52.97|51.4|45.06|37.92|48.17|40.32|40.77|37.14|32.55|38.14|37.7|38.56|43.78|44.27|38|37.62|36.4|40.66|44.36|49.8|51.94|54.7|56.4|52.87|58.15|61.62|63.51|66.76|64.68|60.5|53.79|62.19|56.99|55.49|54.35|52.9|50.71|48.5|38.42|36.02|36.12|36.12|35.51|34.36|29.35|33.19|31.05|30.83|29.41|32.94|34.28|37.97|33.85|33.1|30.61|26.55|23.59|18.25|19.4|20.69|24.21|22.37|22.8|22.19|22.35|19.91|18.98|17.56|20.42|20.01|22.41|22.96|22.95|19.51|17.56|18.37|19.2|22.69|23.69|28.59|30.7|31.51|36.95|38.6|41.74|36.86|29.03|27.99|27.38|23.91|23.88|20.66|16.26|16.15|15.87|14.55|15.25|15.77|16.44|16.43|16.61|21.21|23.46|21.26|16.1|15.59|12.89|18.12|15.65|20.01|15.85|14.19|12.88|8.4|7.21|6.8|6.89|5.48|4.9|5.55|4.96|5.41|4.52|3.8|4.7|3.75|3.5|2.79|2.67|4.14|5.64|5.41|6.24|5.69|5.56|6.53|7.22|6.75|5.13|4.28|5.26|5.68|6.04|6.39|6.79|7.31|8.35|7.8|8.27|7.69|8.49|7.61|6.97|6.95|7.01|7.29|7.36|6.95|8.07|8.22|9.48|8.48|7.65|8.4|6.65|7.51|6.51|7.6|7.88|7.62|5.31|5.17|4.19|4.52|4.72|4.6|5.51|5.96|5|4.78|5.01|6.05|5.99|7.4|6.25|7.7|7.45|7.5|7.85|8.59|8.28|6.04|5.66|4.93|3.98|3.53|2.15|2.11|2.66|2.3|2.92|6.27|3.3|2.55|3.93|5.93|7.41|10.49|12.3|18.5|15.61|18.86|13.33|13.25|11.3|7.36|13.95|18.95|24.59|19.85|16.49|14.62|17.75
00979|1174995|/equities/dt-midstream|R1000VALUE|51.38|47.98|46.69|48.44|46.51|46.315|42.12|38.6535|41.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|66.69|69.29|67.72|71.12|65.64|73.91|74.82|81.35|89.39|85.01|81.56|79.96|76.29|77.9|74.78|60.76|54.68|54|49.72|45.77|42.65|38.34|30.86|45.28|52.81|56.84|52.9|49.36|43.96|39.76|45.22|51.82|44.05|50|44.29|43.88|42.55|36.47|41.74|39.49|50.28|48.45|49.65|42.95|47.65|42.95|45.65|43.8|52.2|50.15|49.8|47.8|48.75|44.85|45.5|46.55|46.25|48.45|45.35|45.15|44.65|40.25|39.4|33.4|34.95|33.92|33.36|30.59|32.96|35.66|33|30.2|26.08|27.94|32.31|31.61|27.54|31.05|33.38|36.8|39.28|39|42.06|43.26|38.19|42.78|42.56|42.95|42.26|45.28|44.04|48.56|45.96|45.25|42.19|42.54|40.14|39.35|37.06|37.82|43.31|40.77|42.35|40.57|40.76|37.34|40.51|38.48|38.8|35.53|32.77|28.27|26.54|28.65|26.47|32.98|33.06|40.53|36.35|37.65|35.4|28.7|29.91|28.79|23.18|28.17|31.97|36.03|36.84|40.66|37.64|34.92|34.05|34.52|31.73|29.96|27.77|24.02|24.44|18.61|20.31|25.39|21.64|18.9|16.14|17.09|17.81|15.93|16.64|15.05|14.67|12.32|12.33|11.45|9.54|8.53|10.55|14.12|10.52|11.35|20.22|23.46|23.64|22.89|26.2|25.88|21.36|21.58|21.52|23.38|22.91|23.52|26.51|25.33|23.92|25.98|25.21|23.57|21.79|20.19|20.62|20.89|21.3|21.63|20.89|23.01|23.08|24.29|22.45|24.62|23.1|20.64|23.98|22.99|22.24|20.25|21.29|20.97|18.96|16.64|16.82|17.78|19.33|20.22|19.09|18.36|18.7|17.18|17.72|16.54|17.77|18.96|16.32|15.75|16.71|15.75|16|14.46|12.33|12.01|10.97|12.03|10.95|12.54|12.1|12.69|11.3|11.56|12.38|13.74|14.21|12.96|11.95|13.03|14.31|16.11|16.03|19.08|16.61|12.81|11.81|11.52|10.2|9.59|9.81|10.84|11.27|12.2|12.63|12.24|11.13|11.38
00981|8087|/equities/ryder-system-inc|R1000VALUE|73.54|82.88|85.09|85.06|83.37|79.42|76.44|75.16|82.84|80.94|76.35|69.31|63.4|62.47|60.33|50.13|42.35|40.63|36.48|37.94|34.19|34.38|25.33|38.56|48.13|54.81|52.67|48.85|52.12|47.84|53.37|59.27|50.6|62.92|62.58|62.75|58.14|47.14|57.51|55.54|73.91|77.1|77.92|70.92|67.75|67.11|72.81|72.7|86.55|85|82.27|81.81|85|78.22|73.09|72.32|66.57|68.16|75.48|77.07|78|75.03|78.79|69.42|65.6|65.73|65.8|61.01|69.11|69.4|64.04|57.24|52.5|55.95|66.12|71.77|74.04|80.27|90.7|88.03|91.89|95.82|94.66|94.33|83.36|93.24|95.32|88.65|89.92|90.75|86|88.29|86.9|82.13|80.07|74.45|71.1|73.11|69.83|66.11|59.67|56.4|62.5|60.75|63.15|57.79|59.75|55.86|57.78|51|47.58|44.86|39.08|40.03|39.57|35.86|42.21|48.84|52.62|53.41|56.89|54.66|52.3|48.81|37.01|47.15|57.15|57.18|54.69|53.91|50.91|48.04|48.69|53.09|44.19|43.93|43.15|39.08|44.39|40.28|44.45|46.8|39.01|35.53|36.77|41.54|41|40.77|38.9|37.81|35.77|27.92|28.75|27.63|28.26|22.48|33.28|39.53|35.91|39.58|62.19|65.41|66.31|68.14|73.3|68.4|61.71|57.52|53|47.2|42.99|47.5|48.82|54.9|54.43|54.19|54.05|52.64|49.49|51|54.52|51.55|52.11|52.51|51.85|49.67|49.76|58.19|54.33|51.6|44.93|44.28|44.51|41.03|42.49|39.57|34.1|35|39|36.7|36.68|36.95|41.81|42.6|45.4|47.77|53.6|50.05|46.96|43.9|42.9|40|37.22|36.7|38.6|37.05|36.8|34.15|31.17|29.85|29.2|30.03|28.91|24.01|26.6|24.69|20.2|23.05|22.53|22.15|23.45|22.94|24.6|26.14|26.18|27.08|29.65|28.6|29.3|27.9|25.4|22.05|20.5|18.79|19.74|22.5|19.05|19.35|21.94|19.67|18.09|20.57
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|137.77|131.06|124.39|126.87|130.43|141.82|136.36|136.38|140.01|139.92|128.89|117.76|112.97|117.26|114.52|96.8|93.45|101.7|102.34|101.01|100.69|98.39|86.64|118.75|139.26|137.26|133.57|129.76|133.66|130.06|127.53|126.33|120.11|118.72|112.6|117.64|112.12|108.45|108.59|105.54|116.51|115.12|117.87|111.83|115.28|107.99|111.04|101.68|108.27|102.21|101.43|93.25|91.58|92.41|89.66|83.8|78.61|83.26|84.62|85.03|79.04|85.98|81.67|71.63|70.88|73.74|77.52|79.54|81.06|80.97|84.48|78.68|75.99|75.99|79.81|79.86|73.17|73.03|76.24|70.46|67.29|65.22|68.37|66.01|65.08|67.31|66.84|63.13|57.8|59.68|56.39|59.65|56.61|55.12|58.15|54.94|52.17|55.88|56.86|55.54|52.18|50.76|51.61|46.13|47.27|47.55|46.74|39.95|39.32|37.06|34.53|33.94|35.25|33.62|33.07|36.83|36.25|37.65|38.56|38.69|34.47|33.49|33.71|34.96|33.22|33.11|34.4|35.52|38.67|39.59|42.61|43.64|44.89|44.29|43.08|42.79|44.32|41.3|41.74|40.99|40.71|42.67|41.32|39.66|40.19|42|39.52|39.84|38.77|38.38|37.15|36.19|32.53|28.22|26.72|32.57|37.28|40.32|35.83|36.79|42.3|44.8|40.04|39.7|43.4|42.35|39.17|41.26|43.34|42.87|42.09|43.18|41.56|40.24|41.03|46.06|45.99|43.31|43.57|43.88|45.24|46.04|44.67|42.84|41.9|41.99|42.37|44.86|44.57|49.76|49.35|45.54|43.36|39.54|37.5|35.95|38.73|38.17|36.69|35|32.89|31.54|33.89|33.64|31.82|30.83|30.65|28.4|25.29|27.3|27.91|31.82|30.32|32.81|32.48|34.72|32.81|29.04|25.94|25.8|22.45|22.12|21.07|16.85|16.54|14.17|13.21|13.43|12.5|9.6|10.64|7.96|11.3|20.71|25.7|43.59|45.68|46.99|42.04|40.94|39.68|41.95|40.34|36.48|42.23|50.15|50.56|54.04|51.45|47.04|49.43|49.8
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|47.6|51.71|62.96|68.34|60.48|72.75|93.84|84.2|86.65|92.27|87.3|83.52|95.27|81.67|88.7|83.59|88|95.5|106|98.29|91.84|66.42|44.45|51.1|53.43|65.58|61.8|63.91|58.88|54.75|84.88|88|98.71|96.08|85.95|89.15|77.9|64.9|90.11|93.65|97.36|87.65|69.5|72|71.4|62.2|60.1|59.3|55.1|53.2|47.5|45.35|46.4|42|46.075|42.85|41|38.35|33.65|31.75|30.55|28.65|29.95|27.35|26.21|28.37|26.23|24.77|24.97|26|23.34|20.13|21.33|16.73|17.68|15.91|16.25|17.62|19.56|22.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|46.49|51.16|49.52|49.84|47.38|49.54|46.86|46.57|44|45.68|44.28|45.11|41.01|43.25|41.73|34.85|33.3|36.13|34.85|34.52|36.67|32.6255|29.9624|44.0051|47.8475|47.6214|47.8376|44.2017|40.9195|39.5339|40.9293|37.539|35.3083|39.2685|37.8043|40.2709|39.298|35.7603|39.7697|40.5559|42.8161|46.4619|46.5601|45.0075|45.6954|40.9981|40.0547|41.7154|43.9953|38.7379|40.0252|41.3322|41.175|43.8675|45.1647|41.2536|40.9489|37.4604|38.3153|38.8755|35.7701|34.0111|35.6031|32.7926|33.4805|32.9498|35.0233|30.8075|31.3677|31.8393|27.5155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|42.03|41.54|38.25|40.66|41.03|43.75|43.47|42.48|43.2|43.24|44.13|35.22|33.3|35.54|36.22|33.17|33.22|34.55|36.17|36|39.52|39.15|41.84|42.92|49.08|46.99|43.54|45.24|45.53|44.41|44.8|43.47|41.76|41.41|40.81|38.32|37.23|36.5|38.3|37.3|35.58|35.32|34.98|34.39|34.37|34.75|34.36|33|34.14|36.2|38.38|36.55|33.45|33.5|33.04|32.46|33.15|33.58|33.13|33.01|33.3|33.02|30.7|29.45|29.85|29.85|30.99|32.78|32.5|32.72|32.29|29.55|29.7|29.01|28.71|29.26|28.68|27.98|30.03|29.85|30.57|31.34|32.02|33|34.2|33.56|26.98|28.2|26.55|25.5|23.67|25.36|24.03|23.99|25.39|25.25|26.03|26.03|25.39|26.61|25.13|25.14|26.89|25.45|26.13|28.17|27.75|26.88|27|25.5|25.18|25.87|26.31|26.53|28.52|28.64|27.3|26.6|25.39|25.12|26|26.79|25.92|24.89|24.22|24|23.66|24.15|24.8|25.5|24.92|24.17|25.05|22.9|22.15|22.55|22.59|24.25|23.87|22.21|21.81|23.47|22.48|20.45|19.76|20.9|19.85|17.95|18.13|17.31|18.07|19.09|17.3|15.48|13.62|13.68|21.44|22.21|26.81|26.62|28.7|26.59|24.96|24.52|26.36|24.78|24.03|22.43|22.58|22.73|22.94|22.92|21.68|20.97|22.69|23.71|24.5|26.31|26.02|26.07|26.8|27.1|27.06|28.08|27.04|27.41|28.7|27.93|26.87|26.8|27.13|26.73|26.13|25.89|26.5|26.3|27.89|26.53|27|26.81|25.93|25.28|26|26.75|29.1|29.1|28.4|27.94|26.64|25.82|25.4|26.29|24.31|25|25.95|26.5|25.3|23.71|23.01|22.86|21.75|21.5|21.26|22.98|22.9|20.57|20.38|20.25|20.72|22.02|21.48|23.95|21.57|22.47|21.34|21.36|22.77|23.55|22.1|21.45|20.75|20.2|18.7|18.5|19.52|19.77|19.57|19|18.55|18.6|18.35|18.26
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|89.33|101.08|101.55|94.46|95.89|78|87.65|85.56|89.47|88.8|85.09|78.95|76|79.36|66.99|58.09|57.5|59.93|54.68|46.06|47.43|42.34|34.27|53.78|61.89|64.56|62.48|50.31|52.82|55.16|49.49|54.53|52.78|61.43|55.03|54.63|56|41.99|50.11|65.31|74.93|86.31|87.5|80.56|79.19|69.89|101.14|97.98|112.62|105.3|107.59|101.45|96.93|98.17|103.31|110.26|117.95|123.9|119.69|114.54|104.74|96.62|96.87|93.64|97.18|100.28|92.59|85.27|81.11|89.18|85.89|72.62|74.79|82.73|85.02|83.47|72.74|78.51|88.37|81.24|81.73|78.01|77.14|76.52|77.46|88.06|84.96|81.49|81.36|80.56|72.8|79.01|73.24|72.25|75.78|70.08|73.67|73.49|74.42|67.22|64|57.67|49.73|47.13|53.52|55.81|51.53|52.77|51.22|48.99|52.59|54.2|52.15|52.03|57.73|48.74|29.27|31.88|32.5|28.28|29.89|25.49|28.9|30.76|31.19|28.59|33.18|37.95|39.32|37.7|32.62|33.8|36.03|38.51|29.39|31.81|34.67|36.71|40.06|39.13|40.18|41.36|41.86|45.58|44.28|43.53|43.41|42.29|43.22|43.47|46.88|42.54|42.79|39.07|35.41|35.72|40|37.52|36.28|38.76|42.11|42.48|43.41|42.98|43.97|43.97|43.16|43.78|42.85|45.21|44.34|43.47|44.77|41.98|43.16|41.92|41.86|44.59|44.03|42.6|44.34|43.1|37.77|38.14|41.8|41.67|40.87|42.79|44.34|44.34|37.46|37.52|37.83|35.97|38.45|46.2|43.72|46.2|49.61|38.14|40.31|51.47|55.81|55.73|51.78|47.13|48.15|46.43|46.2|46.2|45.08|47.44|52.01|45.34|43.62|40.23|42.04|44.37|41.67|42.18|43.91|44.53|44.89|37.56|28|28.7|29.53|27.6|28.02|23.79|23.06|16.47|19.29|21.24|21.16|23.37|22.48|21.36|20.04|21.24|22.67|22.63|17.21|15.39|13.76|14.81|16.67|16.21|16.6|12.33|12.79|14.34
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|23.61|24.82|24.82|25.79|26.37|26.62|27.52|27.84|29.17|28.26|27.26|26.21|23.6|24.07|26.51|19.49|21.9|23.26|23.52|25.18|24.16|23.76|23.76|32.5|36.38|37.83|35.73|35.96|33.47|33.96|35.34|33.55|33.49|34.95|34.42|33.29|32.5|28.77|31|30.47|32.68|33.7|33.77|35.4|35.46|32.9|32.46|31.55|31.97|34.33|35.71|33.81|33.55|33.02|32.79|34.32|32.7|34.38|34.62|36.56|35.41|35.02|34.83|33.51|32.68|33.5|33.76|29.25|28|29.42|28.74|25.61|25.15|27.85|28.76|28.68|28.85|27.91|30.81|28.35|30.56|30.15|33.11|32.11|32.59|30.11|28.02|27.39|24.68|26.96|25.61|25.41|23.82|23.45|23.03|22.94|21.74|21.74|20.74|20.63|19.39|20.12|21.9|21.27|21.58|22.79|21.67|22.49|21.45|21.36|19.49|19|18.58|17.75|17.91|17.42|15.78|15.86|15.14|15.32|15.47|14.43|12.75|13|11.53|13.9|15.3|15.53|16.01|14.98|14.7|15.05|14.76|15.15|15.44|16.09|16.43|16.33|16.53|17.25|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|57|54.47|50.45|52.56|45.64|51.43|51.27|49.21|53.97|56.32|49.55|51.04|46.11|50.38|50.97|43.18|43.84|47.45|40.5|40.55|37.5|35.97|36.7|55.66|64.54|59.47|59.27|59.54|66.84|62.06|63.69|59.85|59.5|56.84|55.11|57.27|54.03|50.96|55.84|55.86|57.85|57.39|56.44|55.39|57.23|58.85|57.56|49.38|50.53|50.42|52.56|54.58|56.99|60.27|65|65.08|65.75|65.86|67|70|64.09|65.46|60.97|56.86|54.38|56.63|55.41|54.67|54.8|53.27|55.39|53.8|53.78|55.79|56.18|53.92|53.76|55.12|57.88|54.31|55.16|52.08|51.62|51.87|50.91|51.19|49.87|48.09|47.31|48.25|43.07|44.53|46.08|45.73|45.94|43.66|44.92|47.38|47.9|47.45|43.5|43.29|43.67|46.08|43.54|44.71|41.55|40.6|38.61|34.95|36.11|38.59|33.79|34.14|32.99|32.88|32.55|33.92|33.1|30.85|30.84|32.28|31.63|30.94|25.85|28.74|32.19|31.04|32.85|35.5|35.23|36.63|35.77|36.24|35.97|34.11|33.29|31.26|31.57|29.73|30.1|31.18|31.48|31.58|28.88|28.56|28.17|29.02|30.11|30.25|28.83|26.28|23.99|24.5|22.46|21.54|24.11|29.26|24.73|28.04|31.35|33.85|31.59|29.6|34.79|33.8|34.52|36.75|40.32|38.9|37.93|39.56|39.01|36.75|37.25|41.1|39.75|37.1|33.96|34.5|33|33.52|34.23|32.95|34.59|32.55|29.55|28.61|26.15|29.8|29.9|30.96|29.9|31.19|30.15|25.93|28.45|28.35|28.88|28.45|27.41|26.7|27.2|28.06|27.26|27.46|25.99|25.12|25.93|23.95|25.6|28|27.6|27.26|29.5|30.45|31.95|29.3|28.65|25.25|24.9|24.5|26.1|25.5||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|92.19|96.8|80.39|85.45|78.47|73.9|80.61|78|79.2|82.99|83.25|90|66.8|74.32|73.09|55.3|54.06|55.61|48|51.25|55.09|54.06|45|77.12|85.13|90.09|80.98|75.15|73.72|71.67|78|77.56|72.25|77.84|73.17|73.17|69.79|66.51|72.35|69.64|80.43|77.36|80.57|76.42|82.16|76.67|76.47|77|81.58|73.63|72.33|63.09|61.71|59.6|55.74|56.36|58.06|55.55|54|51.84|55.05|55.95|51.19|50.81|49.14|53.58|50.39|49.16|45.81|47.92|48.66|46.57|38.31|46.1|49.7|50.11|47.14|50.48|55.9|57.29|57.58|58.42|59.06|60.82|56.23|60.5|58.67|59.54|60.18|61.1|58.29|61.08|61.09|56.38|53.82|51.6|47.69|49.23|48.49|47.81|43.22|44.05|45.54|40.5|41.19|41.78|43.32|40.92|40.42|38.58|36.55|35.51|40.16|37.9|36.65|37.13|36.18|43.03|42.53|41.33|42.95|38.6|35.56|35.91|31.15|35.44|39.4|40.96|44.75|44.65|43.05|46.32|49.04|45.97|42.51|40.52|37.77|38.12|39.61|37|40.05|41.16|39.2|33.7|29.9|29.81|28.89|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|147.51|160.58|152.91|161.32|169.14|185.65|171.67|168.23|163.04|158.41|146.55|147.13|146.87|157.78|157.69|141.3|142.84|137.67|135.04|121.54|134.67|119.61|104.88|124.15|131.33|124.85|118.22|118.49|104.44|104.25|98.34|104.09|97.5|98.71|92.31|89.71|84.75|70.54|85.8|83.08|84.63|80.75|79.52|75.43|68.65|70.48|84.32|88.12|94.39|85.62|85.45|87.02|94.18|101.69|99.39|86.18|88.62|89.93|84.76|85|83.88|72.42|69.78|65.06|69.88|68.25|62.88|59.4|57.78|57.47|57.93|50.62|47.28|50.97|53.14|55|51.34|53.36|54.22|51.34|53.9|54.63|56.48|52.07|44.5|50|52.834|49.7261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.88|12.3|12|11.75|11.7|11.69|11.54|12.44|13.47|13.06|12.63|12.15|9.89|9.56|9.07|7.68|6.76|7.43|7.43|7.53|7.48|7.81|7|10.09|11.74|12.75|12.38|12.19|11.64|10.54|12.09|11.88|10.95|12.14|10.71|12.33|11.66|9.71|12.39|11.91|12.81|13.44|12.93|13.33|13.47|12.99|13.4|14.02|14.3|13.87|14.19|13.54|14.02|12.72|13.77|14.26|13.29|14.33|14.93|15.88|15.15|16.29|15.34|13.12|12.19|12.54|12.04|12.4|13.24|13.24|12.89|12.34|11.97|13.07|14.59|13.53|12.89|12.3|13.79|14.54|13.55|13.31|13.08|12.88|12.08|13.38|12.59|12.76|11.99|12.43|12.27|12.83|12.29|12.38|13.4|12.09|11.84|12.55|12.72|12.48|12.17|12.2|12.81|12.15|11.5|11.33|12.04|11.27|11.66|10.89|10.87|10.77|11.3|10.96|10.91|10.93|10.45|11.32|12.08|11.87|11.8|11.5|10.63|9.75|8.48|9|10.17|10.38|10.55|11.01|10.56|10.06|10.14|9.93|8.92|8.57|8.62|7.93|8.74|8.07|8.13|9.39|8.15|7.63|7.14|6.87|6.61|7.12|7.08|7.05|7.73|6.23|6.75|7.52|7.31|6.18|7.85|13.22|12.09|13|16|11.94|11.38|11.79|14.86|15.45|15.16|13.75|15.61|14.84|15.47|16.3|16.52|16.87|14.96|16.74|16.8|16.76|16.87|16.95|17.68|18.25|17.86|16.99|16.6|16.39|16.43|15.8|16.12|16.78|17.1|16.26|16.84|17.36|18.39|17.83|17.38|18.2|19.7|19.62|18.59|18.8|19.15|19.02|19.7|20.33|21.3|20.54|22.25|21.36|20.07|20.4|20|19.57|22.12|22.53|20.55|18.79|18.11|18.01|18.91|18.42|17.13|16.41|16.51|15.91|14.91|14.59|14.26|14.32|14.66|14.74|14.56|15.85|15.08|14.33|16.12|15|14.46|14.48|13.63|13.05|12.78|12.32|12.38|12.74|13.04|13.22|12.01|12.38|11.31|10.96
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|44.11|47.64|47.1|50.5|50|51|50.4|53.17|50.93|48.14|47.1|46.28|39.74|32.85|37.35|23.98|27.57|31.51|28.41|33.37|31.55|28|22.13|59.68|71.48|70.96|70.9|77.88|76.77|78.31|74.25|74.98|78.28|79.01|77|73.52|73.2|63.56|71.03|68.5|68.5|70.04|66.17|64.78|61.51|55|55.38|54.25|58.94|65.64|67.77|69.18|69.94|69.72|72.53|72.18|70.61|72.59|73.73|76.71|73.64|72.19|69.11|72.36|78.48|78.34|83.81|81.11|70.79|66|66.13|62.52|59.37|58.2|56.18|56.86|51.55|50.15|57.16|55.01|57.89|57.77|60.23|61.17|65.03|57.98|55.71|56.31|50.76|57.06|54|56|54.2|53.57|53.39|53.03|51|48.97|50.45|51.38|48.86|49.48|50.69|50.6|52.5|56.59|52.08|48.63|47.08|46.43|45.76|44.67|44.53|45.59|45.29|41.37|40.42|48.18|46.35|45.53|44.71|44.55|44.35|43.99|38.67|42.04|47.16|46.82|48.55|47.95|47.13|47.65|46.33|46.64|47.06|46.5|43.44|43.69|42.6|39.18|40.58|44.14|41.33|38.63|34.97|35.78|31.85|34.04|33.76|31.18|27.76|20.89|20.72|22.96|15.33|14.56|22.21|29.12|23.7|37.05|53.88|55.27|51.49|49.12|55.14|53.44|49.73|46.82|49.79|46.75|53.57|54.4|51.02|47.74|45.7|54|59.3|61|60.18|65.1|65|58.45|60.99|55.25|49.32|49.84|43.05|43.2|41.25|41|41.98|41.35|43.5|41|43.03|40.11|44.63|45.58|45.65|46|44.65|43.2|41.68|41.15|42|44.55|42.85|39.98|37.85|37.32|35.36|35.85|36.24|33.35|40.94|38.05|35.5|34.4|34.7|32.25|30.15|31.4|30.81|28.6|27.15|26.85|26.5|24.7|23.5|23.55|23.3|22.6|22.25|22.75|23.1|24.55|22.71|23.3|22.75|20.45|20.34|19.35|17.95|16.7|16.9|17.18|17.4|18.16|16.28|15.8|14.14|13.95
00993|6489|/equities/liberty-media-inter|R1000VALUE|7|7.64|8.16|9.111|10.29|11.1|11.9|13.21|13.7|12.01|11.92|12.605|12.56|10.93|10.81|5.9548|7.25|6.2325|6.336|5.4908|4.7319|4.3697|3.3807|3.8809|4.9446|4.9216|5.4391|5.5426|5.9623|6.1003|8.1471|7.2157|7.1524|9.8547|9.2855|10.3722|12.4765|11.0449|13.063|12.6145|12.7927|11.959|12.12|12.0625|11.6888|13.2642|14.4256|15.3858|15.9895|14.2301|13.8621|13.0917|13.5632|12.7065|13.7817|14.1496|13.5459|12.1833|11.4703|11.1771|11.0391|11.5566|12.0223|10.6367|11.5163|12.1258|15.357|14.5406|15.4663|15.0753|14.5176|14.7131|14.8338|15.426|15.357|15.794|15.1443|15.2823|16.6852|16.0297|16.185|16.5127|16.7312|16.9899|15.8112|16.9899|16.7312|15.2535|13.8579|14.3883|13.6438|14.3104|14.1596|14.1985|14.072|14.1255|12.9285|14.2763|13.673|13.2205|11.4542|11.1087|12.004|11.2303|10.9627|10.3302|10.4226|10.1258|10.374|9.7657|9.4154|9.8047|8.9629|8.8461|8.1556|7.7025|7.1027|8.1556|8.2635|8.1211|7.4781|7.1372|7.0466|6.2742|6.3648|6.874|7.1372|7.2408|7.8492|7.6421|6.9603|6.9431|6.8783|6.8913|6.7748|6.4037|6.0067|4.6172|4.9538|7.81|9.7|11.63|11.56|9.52|7.81|8.26|8.01|8.51|8.26|7.17|5.04|3.77|4.38|3.98|2.15|2.3|2.32|2.33|1.92|3.63|9.52|10.41|10.57|10.92|12.74|11.33|12.18|10.75|12.02|14.32|15|15.89|14.42|14.26|15.75|16.84|18.24|18.82|17.94|17.04|18.36|16.23|17.13|16.67|15.34|14.16|12.23|12.74|13.4|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|40.43|41.42|37.02|38.34|37.25|40.58|41.36|40.27|44.4|44.5|41.53|38.99|35.56|35.25|30.36|24.96|25.88|27.41|26.94|28.01|27.17|29.49|24.12|30.73|36.52|42.98|40.65|39.93|44.78|41.61|45.44|46.06|40.83|48.88|43.68|43.86|41.26|35.36|44.98|40.34|44.97|48.46|43.7|42.46|38.36|39.08|41.47|42.74|42.26|39.97|41.49|40.3|39.37|37.98|38.62|39.22|36.85|38.78|45.91|45.85|46.77|48|46.01|42.18|40.98|41.73|41.04|40.48|40.82|40.24|43.95|41.36|39.47|42.1|45.52|45.45|42.62|41.43|41.69|41.6|44.14|42.86|44.42|45.77|41.82|43.35|43.66|43.26|41.38|44.66|42.18|44.49|43.52|43.22|46.59|42.98|40.93|43.93|39.78|39.81|41.75|39.1|38|33.78|34.23|32.58|36.13|34.98|35.68|31.44|29.58|28.72|29.09|32.1|31.41|31.11|29.9|36.06|36.34|35.88|35.11|31.79|29.8|29.38|25.91|26.35|29.76|32|36.12|36.54|34.29|34.38|35.9|33.38|31.27|29.98|27.33|23.24|25.59|24.01|28.5|32.72|30.13|27.77|26.66|30.36|27.54|24.96|25.97|26.58|24.56|21.19|23.36|21.94|17.19|16.89|18.69|18.58|13.88|16.73|24.5|29.72|27.14|26.95|29.42|26.47|32.99|33.65|35.6|34.76|34.28|41.4|39.86|39.63|37.81|39.75|42.98|40.85|36.52|36.1|31.2|25.61|24.91|23.74|19.62|19.6|18.05|20.07|22.67|26.05|25.59|25.15|24.45|23.95|22.6|22.99|24.5|24.95|25.23|22.6|20.85|18.89|18.56|19.45|18.05|18.4|18.4|17|17.35|15.98|19.22|22.71|23.1|21.66|24.59|22.5|26.25|21.74|21.33|19.55|16.3|18.2|14.35|12.68|13.6|12.65|10.45|10.34|10.69|11.05|14.19|8.95|10.79|15.15|16.65|21.72|22.95|25.62|27.06|26.3|26.7|25.57|23.76|20.7|18.1|24.08|24.5|22.43|24.77|25.85|20.5|24.4
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|16.97|18.1|16.39|34.49|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|81.51|84.34|79.88|84.24|80.58|84.22|89.34|90.35|94.62|91.78|91.03|87.12|78.2|84.82|84.28|67.17|61.06|63.1|63.96|70.05|66.63|56.34|51.32|59.74|65.68|70.86|65.87|66.38|65.58|60.18|63.95|67.17|63.51|75.38|74.88|76.46|75.06|68.11|80.76|73.26|79.42|76.68|75.8|75.83|83.02|77.27|81.95|78.55|83.9|87.12|80.48|75.38|67.59|62.02|64.08|77.76|75.59|80.86|92.26|91.17|92.01|83.24|80.76|66.14|65.7|65.69|64.36|63.19|67.12|69.35|68.07|63.09|57.87|49.93|55.43|56.29|54.84|59.88|64.03|62.83|62.42|63.96|64.61|65.41|67.3|73.05|69.37|70.25|73.74|78.21|73.66|82.84|79.68|78.98|74.94|73.97|72.77|69.88|66.55|65.95|70.16|66.55|70.74|67.49|71.72|68.19|74.55|73.4|69.06|66.27|63.16|63.23|58.63|59.79|59.61|56.66|60.75|63.69|71.81|68.94|66.3|63.13|59.79|56.48|48.49|53.37|53.89|57.4|59.62|62.46|59.61|54.92|51.85|56.43|52.75|49.51|47.1|39.2|44.17|43.79|44.39|47.41|44.21|39.54|37.58|40.94|39.83|37.46|37.51|33.95|34.07|30.86|32|35.65|25.75|25.96|29.32|31.8|29.35|30.69|39.88|45.09|41.27|40.08|46.98|42.2|37.14|34.98|35.4|35.01|37.63|41.7|43.77|44.77|43.55|47.89|46.33|41.82|40.49|37.1|37.4|34.05|33.88|35.58|34.69|34.18|35.26|41.07|40.17|45.64|46.74|41.14|38.89|34.75|33.96|32.71|28.57|30.41|34.3|28.64|26.85|23.25|26.52|27.99|29.95|31.1|30.97|29.42|29.5|27|26.99|28.38|25.09|24.8|26.56|24.83|24.31|23.62|23.01|20.59|18.05|18.82|17.43|15.36|16.57|16.09|14.06|15.49|15.31|15.49|15.23|11.23|9.26|11.14|14.02|16.87|16.18|18.3|19.99|18.25|17.43|17.17|15.88|14.19|13.41|15.44|15.23|14.62|14.54|13.84|13.93|13.93
00997|17517|/equities/viasat|R1000VALUE|43.68|44.4|45.2|59.9|55.57|51.97|49.53|49.99|53.22|51.4|50.47|52.07|43.4|32.7|34.73|34.29|34.4|39.64|38|38.18|41.63|41.43|34.23|57.89|63.81|73.49|73.5|68.76|75.56|78.31|81.34|81.27|87.13|90.96|78.04|75.97|62.78|58.12|69.65|65.72|64.25|62.67|70.22|65.21|62.97|63.79|65.5|69.68|75.4|74.86|74.1|65.4|64.42|63.7|66.2|66.25|65.64|64|64.04|69.55|65.44|66.34|71.66|70.92|74.4|75.12|73.64|71.35|68.6|76.73|72.76|73.26|61.94|59.94|62|66.11|64|57.47|61.84|60.45|63.16|60.19|59.34|65.15|56.25|63.05|65.91|62.65|55.13|57.1|58.61|57.89|54.11|64.07|68.98|65.84|59.15|62.21|60|66.05|63.69|64.89|67.38|71.87|70.39|48.13|48.49|46.35|38.65|39.51|38.35|38.75|37.06|38.51|38.46|37.96|41.3|48.17|47.8|46.15|47.99|47.14|47.07|40.78|33.11|35.64|45.53|43.37|44.16|39.97|39.9|41.39|43.56|44.67|41.81|41.35|41.42|35.54|36.85|32.61|31.79|35.45|34.91|30.6|27.63|31.07|31|29.24|26.18|24.01|27.32|26.51|25.4|23.01|20.48|17.96|21.71|24.13|20.88|18.22|23.34|26.78|22.9|20.11|21.49|22.06|22|21|21.19|34.39|33.28|30.53|30.88|30.33|28.6|32.19|32.4|34.24|33.08|33.46|32.99|29.74|26.52|27.34|25.08|27.23|24.62|25.78|25.61|30.26|28.63|27.01|25.13|26.7|27.61|24.63|25.73|23.73|22.32|20.21|20.23|17.94|18.93|20.05|22.65|24.01|20.71|18.8|20.17|19.9|18.03|25.13|23.02|21.9|24.87|26.75|23.26|19.15|21.2|19.71|17.86|15.85|14.31|14.29|12.2|10.9|11.4|11.35|10.79|11.25|12|8.09|6.14|5.84|4.96|8.5|9.35|10.23|14.02|12.78|13.31|15.85|14.31|14.18|17.7|16.51|20.32|22.35|17.42|17.46|14.38|12.94
00998|39272|/equities/assured-guaranty|R1000VALUE|53.56|50.2|50.08|55.88|46.84|50.02|47.81|47.88|48.02|51.18|42.26|44.99|36.02|31.79|31.05|26|21.63|21.41|21.9|24.41|25.99|29|24.49|40.72|46.05|49.26|49.64|47.07|44.6|42.4|43.57|42.49|41|47.73|44.63|42.43|40.6|37.72|41.35|40.12|42.43|40.76|38.99|35.53|35.82|36.31|36.14|34.61|35.59|33.97|36.39|37.1|37.86|42.68|45.43|42.09|39.16|38.34|37.05|41.59|39.15|38.14|36.01|29.88|27.7|27.89|26.89|25.36|26.67|25.94|25.03|24.99|23.59|26.13|26.63|27.49|25.07|24.79|24.43|24.34|28.78|26.1|26.41|26.53|24.49|26.14|25.52|23.14|22.06|24.36|22.33|24.11|24.6|23.82|25.36|24.25|21.19|23.59|23.5|20.41|18.96|20.18|21.92|22.25|22.54|20.53|20.54|18.6|18.33|14.55|14.02|13.95|13.79|13.2|12.1|14.21|11.64|14.14|16.47|17.06|15.65|13.5|10.9|12.14|10.87|13.58|14.3|16.29|16.91|17.18|15.14|14.57|14.7|17.96|17.36|19.06|17.39|15.69|16.25|13.34|16.41|21.66|22.08|21.23|22.84|22.08|21.24|16.71|19.43|19.58|14.11|12.47|13.55|9.67|6.58|4.31|7.53|11.37|10.57|11.09|16.25|16.62|11.85|17.56|22.99|25.37|23.99|25.71|24.06|26.49|22.72|22.67|27.06|26|24.34|29.7|29.73|28.26|27.36|28.28|26.2|26.69|25.87|25.25|25.96|26.76|25.52|25.37|24.95|24.89|24.98|26.45|25.47|25.49|26.35|22.47|23.93|22.39|23.9|23.53|20.51|19.1|18.02|18.97|17.6|19.92|18.48|16.4|16.66|15.93|17.25|16.95|17|17.85|18.22|||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|95.83|102.47|83.99|87.38|88.33|91.47|92.66|98.17|106.66|108.67|95.98|96.84|86.92|78.98|73.76|62.95|58.14|58.64|53.64|52|50.88|52.01|47.57|108.08|121.94|126|110.37|112.45|129.99|125.3|135|124.06|102.83|111.19|110.26|111.71|111.26|96.37|111.25|112.11|124.9|130.25|135.9|132.9|129.78|135.36|137.94|127.76|126.09|132|124|128|118.21|117.18|126.47|123.38|128|123.4|117.66|116.67|107.11|114.1|114|109.8|114.09|117.76|119.32|114.66|108.62|107.04|104.66|93.83|94.19|111.35|124|124.19|114.96|123.29|135.68|144.01|147.66|148.66|155.13|150.69|131.22|130.58|145.75|147.94|150.75|158.6|145.29|157.8|148|142.46|142.9|136.5|124.59|119.12|114.37|116.78|112.16|106.9|110.56|112.46|99.87|94.58|83.77|77|72.05|74.41|73.6|69.93|71.37|66.03|62.14|62|56.84|67|63.88|56.01|52.11|45.08|45.79|45.77|41.65|53.7|61.07|64.99|76.25|65.44|71.05|57.95|50.36|54.52|41.86|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|53|59.31|56.13|61.89|67.11|68.94|66.16|74.31|75.35|78.63|79.36|76.64|70.79|77.11|76.41|62.63|66.56|77.37|78.95|72.14|63.69|65.83|71.52|69.15|75.01|77.87|74.13|72.44|78.59|69.48|87.86|87.48|83.17|90|76.72|84.44|75.36|65.4|76.72|75.71|80.92|81.5|79.8|75|78.55|68.2|56.7|56.5|64.5|69.05|69.35|64.8|53.05|47.9|39.45|38.6|38.25|39.65|40|43.3|43.7|44.6|41.1|37.6|39.06|37.58|34.4|30.9|32.12|31.13|29.23|27.17|34.3|36.66|41.2|35.7|35.44|34.82|38.76|39.3|36|37.25|38.85|36.87|34.94|36.34|35.17|36.99|34.01|36.48|34.62|37.06|34.9|39.5|39.2|38.53|36.76|40.99|37.69|37.93|33.7|34.27|35.19|34.47|34.18|31.81|32.47|31.28|33.61|30|29.8|30.98|30.83|30.48|32.79|30.77|28.72|30.04|30.18|28.64|29.99|29.6|27.35|25.97|23.91|25.71|28.41|29.71|29.76|30.38|31.09|29.41|27.08|24.77|24.03|24.4|24.62|24.18|27.7|25.6|26.49|29.49|28.2|24.41|21.87|22.26|22.59|19.65|19.35|18.88|13.28|12.08|14.61|16.82|13.65|10.48|12.61|16|18.54|20.51|25.32|25.93|27.5|27.33|34.42|38|36.23|35.51|41.11|47.74|45.89|45.79|49.54|45.25|42.51|49.42|49.23|46.7|47.09|45.76|51.4|50.2|48.82|43.45|44.11|43.82|40.25|43.75|44.82|48.95|47.21|48.55|46.34|45.3|47.64|45.85|47.48|46.1|53.25|49.3|49.8|45.5|45.4|46.85|43.18|45.95|47.84|43.6|42.55|42.45|41.75|42.85|40.25|39.65|42.9|43.3|43.26|41.85|38.08|37|30.36|29.92|30.45|27.12|26.33|24.6|23.27|25|25.95|29.35|31.05|31.35|30.7|31.4|34.22|35.77|39.15|41.9|39.95|39.35|39.7|39.77|39.2|38.45|38.1|36.89|37.75|38.5|38.9|36.5|36.5|38.44
01001|21168|/equities/kirby-corp|R1000VALUE|65.3|59.92|53.69|53.08|48.32|53.82|58.33|61.07|66.19|64.41|60.41|63.82|51.33|51.99|51.4|38.65|36.42|42.09|46.36|54|51.1|52.27|40.91|64.3|73.51|90.29|84.61|80.15|83|72.54|78.53|80.1|77.61|81.99|75.82|74.87|74.35|66.03|83.54|72.6|82.79|87.3|82.6|83.05|91.6|85.95|76.8|74.95|75.6|67.15|67.4|72|65.85|62.8|61.3|67.3|66.45|70.7|70.7|70.45|65.05|67.45|64.05|60.6|61.82|51.78|54.47|62.23|69.31|65|59.67|57.09|50|51.99|64.68|65.4|63.61|69.4|72.73|77.07|77.06|77.8|74.84|77.09|73.2|81.4|95.34|110.58|117.78|119.74|116.49|117.95|110.96|104.2|101.49|103.33|99.77|99.15|94.39|88.98|86.31|81.32|85.41|80.09|78.18|74.82|76.84|75.53|71.18|63.17|58.25|57.61|55.45|52.59|53.07|48.98|51.47|66.24|65.36|68.7|67.25|68.04|64.32|59.12|52.26|55|58.81|56.99|57.4|57|57.44|55.27|47.22|44.33|45.41|43.22|40.3|37.42|38.87|38.38|39.07|42.19|38.31|33.02|32.47|35.09|33.79|33.14|36.5|36.98|37.67|31.96|33.95|32.17|26.5|21.53|24.01|27.66|24.4|34.43|37.95|46.25|48.42|47.3|55.63|55|58.05|45.17|46.43|46.93|48.15|45.48|43.92|38.2|40.2|38.6|40|37.8|35|36.3|35.51|34.2|36.08|35|31.33|29.43|31.82|39.15|37.54|37.5|34.7|31|27.15|26.15|26.61|25.88|24.71|23.43|24.18|22.55|21.31|20.37|21.12|22.25|21.92|22.18|22.82|20.88|19.85|17.73|19.23|19.5|17.57|17.32|16.89|16|16.4|17.32|15.12|14.71|14.39|14.6|13.62|14.1|13.75|13.05|12.34|11.65|12.58|13.75|12.75|11.85|11.31|11.3|11.43|12.2|13.69|14.05|14.93|15.2|13.73|13.9|13.1|12.88|11.28|12.28|12.49|12.38|12.5|11.07|10|10.06
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|27.52|28.78|28.22|28.98|29.76|30.21|32.85|31.5|32.24|32.88|31.89|32.25|29.98|31.3|31.2|23.66|26.76|27.5|29.15|29.62|29.89|32.99|30.43|36.84|40.63|40.12|39.92|40.33|39.29|38.27|39.18|39.54|39.59|42.71|41.37|40.49|38.76|34.47|40.0632|37.3412|36.723|37.3013|36.3341|36.3341|36.8327|36.9124|33.622|32.4953|33.632|34.6889|33.293|31.1891|34.0508|32.7745|35.3769|30.9099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|28.35|27.6|26.81|27.88|29.51|28.06|27.7|28.92|28.32|27.81|27.3|28.5|23.53|23.83|22.51|17.66|14.41|16.44|17.42|17.31|17.29|17.31|16.22|24.03|29.3|28.96|28.67|27.57|26.85|25.48|26.69|26.05|24.86|27.69|26.21|27.15|25.8|22.2|26.42|24.96|27.25|29.01|28.35|28.89|29.4|27.63|27.87|27.86|28.8|29.46|29.27|29.45|30.38|27.1|29.66|30.69|27.72|29.91|29.9|32.07|32.2|35.26|30.24|27.34|26.82|26.8|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.9|9.71|9.93|10.71|10.5|9.6|9.52|10.59|9.8|8.74|9.08|8.95|8.33|7.87|6.91|5.73|5.38|6.68|5.69|5.1|4.74|4.55|2.05|4.45|4.99|7.62|4.62|6.44|7.41|7.04|8.91|11.51|12.27|12.1|13.9|12.8|13.37|11.02|15.18|16.08|17.02|16.76|19.08|18.75|19.32|17.14|15.96|18.46|20.94|19.75|17.89|18.75|20.32|19.15|21.13|21.92|22.11|22.15|33.16|34.83|33.9|31.22|28.61|29.28|26.79|27.27|25.39|27.92|24.45|25.62|21.78|22.51|19.52|22.79|22.42|23.74|17.79|22.93|26.79|28.83|28.58|25.25|24.28|26.21|23.27|26.69|27.4|30.5|||||||||||||||19|18.14|18.42|18.46|18.1|16.15|15.99|17.07|17.2|17.11|16.86|14.46|13.29|14.45|13.89|16.19|15.33|15.02|14.51|12.78|16.88|15.57|18.31|21.2|22.38|24|24|24.18|23.75|21.77|21.96|22.46|20.51|19.53|18.91|19.56|20.84|18.83|23.31|24.64|21.09|19.13|18.61|22.03|20.88|20.3|22.04|13.67|15.81|11.21|7.04|7.76|4.92|3.56|4.38|7.65|11.14|11.68|15.04|16.45|14.98|12.2|18.65|17.89|18.94|18.78|20.52|19.85|23.13|25.92|26.25|24.71|24.85|28.35|26.22|25.45|23.27|23.25|24.04|23.8|23.85|23.89|23.16|24.53|22.45|21.11|22.58|22.55|21.68|21|20.45|22.08|26.26|25.13|27.45|25.31|25.44|26.51|25.92|22.65|25.37|24.73|24.13|25.17|26.63|26.27|25|24.05|23.33|23.24|20.95|20.5|22.95|22.59|21|21.6|21.25|21.33|19.35|18.6|17.82|19.64|17.7|14.5|13.01|13.15|13.9|15.87|16.28|15.04|16.11|16.5|16.08|16.66|20.68|17.75|17.55|13.7|12.5|13.8||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|102.48|106.3|105.55|102.26|89.58|88.21|84.49|87.41|91.78|88.83|89.1|88.08|74.12|70.22|68.82|59.61|51.33|55.85|55.95|56.63|51.19|50.85|40.54|72.2|79.45|87.97|83.78|77.63|79.83|75.58|83.71|76.58|74.82|87.07|82.29|90.87|83.27|72.53|85.45|86.73|97.45|102.49|97.73|93.46|101.78|100.7|98.8|94.45|96.38|92.63|89.29|87.26|89.01|80.47|85.32|84.63|80.81|84.61|78.58|83.59|82.92|83|81.06|71.3|68.26|69.14|65.28|62.2|63.24|60.12|54|48.98|49.49|58.43|69.14|67.25|64.77|62.06|66.5|70|65.14|65.58|61.3|59.08|54.38|60.45|64.16|68.54|66.34|67.37|66.41|66.56|62.93|65.42|69.2|64.48|64.37|66.31|63.32|61.2|63.53|64.63|67|64.48|65.25|62.52|62.3|59.42|56.16|55.12|55.24|58.83|59.42|57.23|57.71|58.45|54.55|57|56.06|53.68|54.56|55.8|54.49|50.29|46.89|49.3|54.97|54.61|52.97|54|52.1|50.47|51.82|53.78|47.11|46.4|45.13|44.92|49.67|47.36|50.58|55|52.61|46.06|47.4|47.59|46.73|43.19|46.2|44.73|42.58|37.54|41.06|38.14|33.67|29.57|37.01|40.41|45.92|46.57|49.99|43.98|40.25|52.8|58.07|57.27|52.59|52.1|54.26|51.87|54.78|54.14|51.43|50.73|50.11|53.59|54.41|51.4|49.49|50.41|53.26|54.88|54|51.17|52.66|51.99|51.4|49.5|49.06|48.6|47.49|45.7|46|45.29|47.75|43.77|48.1|47.01|48.58|46.04|45.1|41.6|41|40.5|42.04|48.76|48.76|45.51|44.87|43.17|40.76|39.09|38.17|37.91|39.8|38.83|38.24|37.7|37.21|37.02|36.88|38.52|37.57|36.98|35.15|33.88|30.69|30.79|30.71|30.53|30.95|31.1|30.16|31.33|29.62|31.53|32.51|31.03|31.02|29.33|28.96|28.69|28.83|27.64|27.67|27.7|28.6|24.88|23.29|21.15|21.87|20.44
01006|13979|/equities/hain-celestial-group|R1000VALUE|36.55|42.4|39.51|45|42.92|37.47|40.03|40.04|41.13|41.36|43.76|42.27|41.63|40.03|38.65|30.92|34.39|32.98|34.05|31.68|31.63|25.74|25.44|23.97|24.33|26.1|24.9|23.66|21.51|18.87|21.93|22|20.33|21.81|22.88|19.03|18.38|15.67|20.85|24.99|27.3|28.46|28.49|29.72|25.65|29|31.86|34.74|38.13|42.63|41.22|35.96|41|40.23|44.75|38.82|35.02|37.03|37.15|35.5|39.74|39.39|39.13|36.8|35.39|37.06|52.8|49.89|49.32|41.86|40.52|37.32|36.2|39.74|42.65|49.68|51.6|59.98|68.06|66.59|63.52|60.54|63.99|62.43|52.99|58.25|56.76|54.135|51.175|49.06|42.725|44.775|45.52|43.15|45.935|44.335|45.965|45.32|41.375|41.545|38.435|41.125|36.71|32.865|33.32|32.55|30.6|27.215|28.46|28.245|30.375|28.83|31.755|34.77|27.885|27.52|27.165|23.755|21.785|20.515|19.285|18.73|18.59|16.165|15.17|15.79|16.31|16.64|17.86|17.135|16.22|15.01|13.365|13.585|13.47|12.465|12.07|11.375|10.705|10.065|10.67|9.92|8.74|7.95|8.05|8.62|8.78|8.85|9.56|7.98|8.32|7.84|8.66|8.3|6.98|6.73|7.5|9.55|7.68|11.73|13.69|13.17|13.12|11.58|14.37|12.36|14.75|13.48|13.69|16|16.38|17.24|16.07|14.6|13.53|13.66|14.32|15.01|15.1|14.3|14.7|15.6|15|14.12|12.74|11.84|10.77|12.89|12.89|13.48|13.07|11.65|11.57|10.55|11.23|9.38|9.69|9.31|10.01|9.7|9.07|8.96|9.28|9.39|10.1|10.15|9.78|8.12|8.93|8.98|8.22|9.05|8.76|9.35|11.12|10.89|11.45|11.62|11.65|10.6|9.14|9.79|8.31|8.05|8.7|8.68|7.62|7.29|5.9|7.69|6.85|7.17|7.33|7.2|7.22|9.1|8.59|9.14|11.14|10.25|11.29|13.67|13.1|9.86|9.13|11.46|12.42|10.87|12.62|12.55|14.5|15.34
01007|16532|/equities/grand-canyon-educ|R1000VALUE|83.71|83.54|73.69|80.03|88.53|89.31|92.91|90.15|91.6|109.33|107.41|107.54|85.07|93.82|83.48|79|79.7|93.2|89.82|90.68|97.25|84.4|74.76|81.06|79.27|96.76|84.91|92.37|98.9|125.13|111.74|118.06|119.71|116.46|115.14|116|93|95.23|123.42|125.44|112.8|119.15|116.35|111.5|111.62|103.54|104.87|97.84|92.52|89.9|94.43|89.96|91|82.01|74.15|78.3|78.49|75.37|71.93|62.3|59.41|58.57|56.93|43.75|40.22|41.58|41.97|39.85|41.76|44.11|42.26|39.43|37.53|39.57|39.63|41.27|38.13|36.4|43.2|42.5|42.81|45.33|43.3|45.77|43.99|47|45.65|48.04|40.86|43.17|44.04|45.98|44.07|44.01|46.89|46.93|43.72|43.34|45.66|46.6|40.32|34.97|33.87|32.35|32.18|25.47|25.29|24.06|23.94|24.1|23.72|21.74|23.5|21.21|16.74|21.18|17.84|17.32|17.77|17.15|16.82|16.3|15.4|15.73|15.95|15.57|15.54|14.27|12.88|14.48|14.61|16.21|18.17|19.78|19.2|18.9|22|17.29|24.56|23.52|24.4|24.42|26.15|21.81|19.95|19.19|19.21|16.34|18.23|17.24|17.81|16.78|13.8|16.45|17.02|16.77|17.18|18.9|14.36|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1043.1801|1013.9|1007.54|1066.235|1064.84|1124.335|1135|1160.59|1198|1189.96|1119.5|1207.1|1025|1002.33|970.38|922.47|780.6|897|883.79|887.3|910.81|970.18|900|992.31|1120.01|1118.15|1109.8|1073.05|1080.85|1058.7|1075|1031.26|978.98|940.4|924.15|942.8|892.9|853|933|882.5|939.15|921.2|913.34|904.12|906.99|865.3|819.45|805.62|840|852.47|891.85|891|857.05|870.23|863.95|870|860.08|863.76|880|937.99|912.6|837.36|841|829.73|827.1|827.97|825.87|839.31|809.48|832.32|797.03|771.9|713.09|728|805|788.98|747.83|713|703.72|668.36|652.5|677.83|699.43|671.29|644.98|627|630.79|619.32|627.5|633.36|603.75|608.44|592.5|596.31|599.4|578.45|566.61|603.88|605.94|587.5|568|559.25|601|577.52|593.08|580|569.5|564.78|554|518.89|513.61|513.97|515.85|522.5|513.55|519.98|514.72|524.8|500.75|495.36|452.33|456|418.49|414.8|405.51|400.31|425|422.6|409|358.57|363.57|379|340.97|338.89|320.89|321.54|311.24|304.9|317.33|325.41|325|346.05|355|350|323.5|335|328.5|309.41|305.01|310|258.6|230.5|222.5|188.82|168.04|195|244.75|264.5|265|340|460|472.57|436.5|425|473|479|480|481.45|481.55|512.96|515|532.7|519.9|525|554.4|603|599.99|573|565.69|571|579.8|577|600|567.75|496|531.5|489|487|532.56|528|591|552.01|534|558.25|609.2|607|604|657.6|638|630.9|665.5|628.5|606.95|653.52|592|646|618.5|510.75|525|501|505.5|510|514.5|515|525.5|488|451.5|459.95|438|425|399.5|398.16|380.5|395|409|377.5|340.74|324|318.5|323.01|322|322.5|294|311|340|318|357|360|345|328|333|349|339|347|334.5|339.5|360|375|346|313|327.5|310.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|101.64|108|101.94|107.42|100.9|90.48|89.82|76.31|86.78|88.73|80.76|69.68|60.38|59.62|55.9|51.81|48.07|47.08|45.08|39.17|35.76|35|26.75|46.27|47.05|50.58|50.62|49.14|47.28|42.38|45.7|47.9|42.76|46.06|45|44.72|46.96|39.95|44.09|44.61|47.82|52.63|52.15|46.62|48.35|44.94|44.01|45.7|51.93|47.98|48.46|47.08|47.59|42.52|43.59|44.19|42.55|48.06|46.75|51.27|54.53|52.36|50.52|44.78|47.95|45.45|39.63|31.54|39.27|39.46|37.4|37.77|31.33|41.44|46.75|48.99|48.67|49.53|54.03|52.79|51.79|48.85|51.27|49.54|48.44|49.23|47.13|45.64|40.43|48.17|46.49|50|46.36|45.92|43.02|42.86|42.93|46.88|44.41|39.62|42.69|39.69|37.67|30.71|32.11|30.65|33.33|29.63|33.08|30.58|29.21|30.75|30.21|26.61|24.19|21.37|23.93|26.44|24.53|24.27|22.6|19.79|20.15|19.29|15.88|18.17|22.45|22.73|20.73|22.55|20.22|20.52|17.01|17.24|15.43|13.73|13.28|12.23|14.43|11.43|12.93|15.22|14.63|14.57|14.12|15.22|14.86|15.73|17.46|17.48|20.75|16.91|12.78|13.32|9.08|5.58|7.18|7.84|7.25|7.99|11.47|13.62|13.4|14.6|20.97|20.74|19.34|18.21|17.99|17.5|19.85|22.09|20.35|19.86|19.56|21.4|22.36|19.45|20.84|21.88|24|23.59|23.52|22.98|23.36|20.41|21.26|21.35|21.07|21.2|21.57|21.7|19.15|19.18|17.85|16.79|16.55|16.89|17.71|15.03|15.45|14.14|13.96|13.92|14.09|14.85|14.31|13.5|12.57|12.12|13.68|15.32|14.48|15.5|13.7|14.19|14.17|15.7|12.43|13.03|11.55|12.9|11.35|10.78|9.45|8.5|5.85|5.55|6.01|6.2|6.85|6.63|7.17|7.78|7.87|10.5|13.18|13.03|11.27|10.74|12.74|13.03|8.9|7.9|8.37|9.97|8.48|8.75|6.96|7.5|4.92|5
01010|17188|/equities/silgan-holdings|R1000VALUE|44.97|42.94|41.75|40.17|37.84|41.695|40.52|41.72|42.21|42.5|40.65|37.65|36.94|37.3|33.98|34.9|36.92|38.07|38.21|32.3|33.52|34.14|28.53|28.74|31.01|31.17|30.83|30.9|30.1|29.52|30.03|30.87|29.04|29.98|29.82|28.44|27.7|23.2|25.98|24.14|27.99|27.18|27.54|26.73|27.27|27.94|27.72|28.63|29.86|28.3|28.86|29.36|29.37|30.25|30.46|32.03|31.85|30.5|29.79|30.19|29.49|25.84|24.84|25.52|25.3|24.15|24.84|25.68|25.56|25.38|26.46|25.87|26.33|26.64|27.27|25.44|26.04|25.73|26.71|26.57|27.16|26.98|28.91|28.66|25.71|26.89|25.23|24.66|23.5|25.3|24.58|25.5|24.46|24.95|24.8|24.12|22.8|23.86|23.31|22.6|23.38|23.79|24.36|23.62|23.45|23.83|23.69|21.38|21.65|21|22.26|21.7|21.89|21.01|20.61|21.45|20.59|21.98|22.07|21.27|20.59|19.57|19.45|18.43|18.25|18.95|19.51|20.49|22.58|23|19.23|18.27|18.73|17.8|17.25|17|15.97|15.16|14.33|14.2|14.14|15.18|15.22|14.28|12.99|14.55|13.52|13.54|13.16|12.12|12.62|12.37|11.23|11.63|12.95|11.8|11.32|11.97|11|11.62|12.69|13.33|13.24|12.44|14.25|13.29|12.83|11.67|11.86|12.94|13.54|13.48|13.44|12.71|12.87|13.91|14.48|14.35|12.78|12.05|12.2|11|10.82|10.37|9.35|8.91|9.2|9.3|9.41|9.77|10.09|9.86|9.38|9.18|8.86|8|8.31|7.53|7.2|7.05|7.14|7.71|8.16|8.38|7.53|7.6|6.8|5.95|5.83|5.65|6|5.03|5.18|5.32|5.78|5.61|5.38|5.29|4.36|3.96|4.09|4.04|4.01|3.95|3.21|3.33|2.73|2.56|2.58|3.07|3.14|2.31|3.57|3.95|3.84|5.17|4.67|5|4.17|3.8|3.35|3.25|2.72|2.62|2.29|2.73|2.84|2.34|2.74|1.7|1.39|1.43
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|86.06|84.6|80.85|85.3|82.19|83.81|84.24|84.79|90.19|92.08|89.33|89.14|78.94|77.09|75.95|61.46|50.12|55.04|56.95|61.55|64.84|66.33|52.49|74.51|90|95.48|90.48|88.22|86.26|81.9|84.81|83.48|75.63|82.38|79.34|82.73|77.45|66.55|80.49|78.89|79.27|83.13|80.79|82.88|86.29|84.13|82.78|82|83.35|86.43|84.69|82.02|83.28|78.27|83.57|83.36|78.26|81.79|82.79|86|87.1|90.35|84.12|75.36|72.17|72.32|68.94|68.33|71.27|68.5|68.01|63.8|59.74|62.03|69.53|65.64|63.3|60.76|67.35|67.4|63.06|60.79|61.13|60.27|56.74|59.51|57.41|58.55|56.84|58.1|57.15|58.61|56|55.3|60.79|58.11|56.57|58.93|59.1|57.98|54.47|51.99|56.06|50.54|50.6|47.44|50.77|48.14|48.27|45.02|43.67|44.22|45.75|46.15|46.92|45.86|45.19|49.07|48.29|46.19|46.11|45.43|42.3|41.12|36.33|41.64|45.17|46.47|47.16|48.94|47.9|47.24|47.12|47.59|43.76|43.48|45.14|45.39|50.54|48.21|47.62|52.97|45.04|42.21|45.81|47.13|45.83|44.83|41.55|39.54|39.3|35.79|37.7|34.85|31.96|31.7|35.44|45.16|43.91|50.45|54.1|53.22|50.43|47.54|54|54.7|50.7|47.67|50.26|51.14|51.72|51.83|52.33|51.07|47.75|51.91|53.54|52.85|53|51.28|52.39|54.13|51.61|52|48.16|48.83|49.05|49.68|50.68|54.19|53.31|53.35|52.1|51.63|51.8|51.39|49.11|50.62|51.1|50.85|48.73|47.41|45.27|45.6|47.82|50.95|48.5|47.5|47.55|47.48|44.98|45.25|43.3|43.95|46.28|45.7|42.95|41.75|41.55|39.65|33.75|34|33.6|33|34.98|32.94|30.88|31.3|30.5|30.15|30.6|29.6|27.92|28.8|28.03|28.15|28.9|28.48|26.06|25.3|24.67|26|25.1|23.3|23.3|26.12|26.5|25.95|24.65|22.45|20|19.5
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|16.89|24.4|28.89|31.62|28|32.9|29.26|35.44|27.93|32.24|35.21|34.43|34.36|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|20.15|20.49|19.1|18.95|16.9|18.43|21|21.39|21.55|23.86|23.92|22.08|23.89|24.64|26.93|26.19|25.8|25.25|25.49|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|56.52|55|49.71|51.62|47.52|50.48|66.42|66.79|65.8|75.55|71.72|66.68|71.25|88.13|71.48|69.8|76.92|75.57|77.7|79.24|89.55|85.62|68.01|74.25|76.34|69.72|73.41|73.77|81.3|84.65|81.77|70.97|68.3|77.97|64.47|64.17|58.99|46.67|52.66|47.06|55.56|54.23|43.5|37.88|37.09|31.98|48.01|46.05|47.69|51.07|51.62|50.5|51.94|48.39|44.1|42.33|39.85|37.42|39.04|37.83|33.88|30.65|29.61|27.76|24.56|22.74|25.87|24.92|21.13|21.3|20.22|16.42|18.92|17.97|19.63|17.26|15.9|15.48|14.03|14.74|13.78|13.89|15.49|17.06|15.78|14.04|12.9|13.88|11.04|11.2|11.1|11.16|11.75|13.99|13.21|11.03|10.6|10.91|10.95|9.21|10|8.82|9.4|9.2|8.8|9.15|7.34|6.79|7.36|9.38|8.83|8.22|10.49|9.8|10.99|13.01|11.62|13.17|13.19|14.49|13.5|13.71|13.73|14.1|11.38|14|16.97|18.73|19.07|19.44|21.3|19.06|19.13|18.59|17.99|15.93|12.15|11.34|13.5|11.74|11.64|12.93|13.8|12.35|11.99|11.22|10.76|10.41|9.82|9.47|11.59|9.37|7.89|8.06|5.39|6.03|5.95|6.32|2.69|7.21|8.8|9.47|7.69|7.48|8.82|8.05|5.68|6.4|8.33|16.05|14.72|15.46|10.26|11.41|10.9|12.3|13.05|13.56|13.89|12.53|12.95|13.42|13.05|12.33|11.81|12.51|13.33|15.33|16.34|19.09|16.15|17.33|19.36|20.62|20.23|19.04|26.35|26|27.75|27.48|29.01|26.45|27.5|29.42|31|29.64|31.65|25.15|26.79|26.98|23.77|24.94|22.38|22.35|25.38|29.04|29.99|24.81|24.1|21.46|21.4|21.94|19.65|17.98|22|20.91|27.34|30.36|32.16|30.77|31.11|30.08|23.29|25|19.47|20.8|27.5|29|31.76|32.5|36.36|39.56|45.98|47.24|37.55|27.24|31.65|48.75|47.71|50.01|38.5|37.5
01015|962325|/equities/avangrid-inc|R1000VALUE|46.48|49.87|50.88|52.66|48.91|54.87|52.26|51.51|52.58|51.12|49.95|46.02|46.47|45.48|46.71|49.69|50.61|48.07|49.61|42.43|43.95|42.58|42.02|49.83|53.37|51.19|48.34|50.09|52.05|50.53|50.59|50.62|50.34|51.09|50.35|48.46|49.72|50.12|50.29|47.44|48.19|49.3|49.89|52.77|53.16|52.79|51.02|48.69|48.63|50.77|53.21|51.05|47.64|48.88|45.61|44.26|45.46|43.75|42.75|43.44|38.77|38.06|36.15|39.45|41.88|41.75|45.07|46.07|42.12|40.38|39.95|39.18|38.73|38.78|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|14.15|19.05|25.62|25.05|19.91|20.97|23.5|35.17|24.77|25.21|30|32.3|38.36|38|35.36|13.8|16|10.1|10.2|10.05|9.825|9.76|9.65|9.98|9.92|9.82|9.79|9.73|9.68|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|83.95|83.25|72|74.59|82.25|75.85|71.56|75.88|83.07|86.57|81.32|93.4|78.69|78.19|81.06|50.1|49.95|52.93|41.32|51.01|44.38|42.76|42.6|83.75|98.51|108.54|103.89|102.2|98.8|102.36|101.03|98|89.61|83.34|81.23|88.64|94.86|77.74|85.85|73.13|79.9|79.43|97.47|94.08|111.41|117.02|128.79|136.49|137.86|134.97|134.22|123.89|125.17|124.55|126|118.05|113.78|117|112.25|107.15|98.01|90.86|89.12|92.32|87.82|76.69|66.73|52.36|51.46|64.15|66.4|60.46|46.98|47.27|52.04|50.56|42.01|51.22|75.56|83.41|85.38|111.26|101.05|114.14|107.01|104.26|111.69|117.57|107|123.97|151.04|143.17|143.08|135.47|144.9|134.5|130.04|158.9|151.76|150.47|139.21|133|140.56|132.03|137.48|126.1|119.61|104.52|109.42|100.39|95.57|93.18|81.39|77.49|77.78|82.3|81.52|81.2|79.44|71.45|68.39|59.81|64.83|66.99|61.05|69.68|66.7|67.04|62.31|58.35|52.94|53.33|56.76|58.82|56.95|50.99|54.42|49.3|52.2|43.94|50.71|56.87|61.2|54.76|52.25|54.79|50.55|42.23|44.15|41.34|40.66|41.11|35.51|30.54|27.99|26.49|26.04|30.62|22.17|25.48|32.06|41.2|35.8|27.95|33.54|39.33|38.75|36.01|39.15|37.63|35.93|36.8|40.05|48.7|54.91|67.2|63.22|60.62|51.74|54.1|56.35|46.7|43.25|38.1|34.36|29.25|22.95|22.55|23.8|22.15|22.92|23.1|24|27|22.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|25.3|28.38|28.99|22.17|21.71|25.98|33.27|34.74|34.34|40.81|36.9|36.48|43.01|39.14|38.56|44.49|39.25|41.29|44.28|40.31|36.86|32.77|34.02|31.59|32.75|32.55|33.04|31.81|34.52|40.36|38.98|33.25|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|339.36|342.27|331.54|339.94|341.52|351.92|318.43|324.24|343.56|349.59|382.86|382.51|394.58|402.12|374.18|360.26|341.85|371.82|375.8|401.47|435.87|406.51|375.81|389.7|440.73|488.81|490|485.68|471.74|472.22|439.78|402.31|387.44|420.03|435.83|440.53|400.99|406.53|425.62|387|407.5|399.94|408.59|401.62|385.85|378.44|399.08|417.53|396.89|399.74|400.24|401.4|426.23|419.59|460.5|462.67|466.39|470.97|452.83|439.73|424|424.66|420.52|402.68|430.09|435.76|426.56|413.58|403.25|405.95|392.98|367.49|376.2|375.85|414.71|395.8|358.31|378.01|398.71|446.9|471.12|446.9|478.4|473.73|449|407|394.06|386.52|380.12|408.63|386.17|394.37|398.65|368.87|391.21|365.51|335.06|331.54|324.82|294.59|287.06|276.53|275.5|263.58|273.76|266.93|261|250.93|258.24|268.28|268|271.59|248.42|246.6|230|218|203.9|223.25|186.82|183.93|216.01|202.18|196.47|186.15|150.92|167.42|164.92|171.24|174.22|185.93|159.08|129.07|127.84|124.5|128.73|119.26|115.37|102|109.84|87.26|101.72|109.77|104|89.75|89.95|116.48|105.47|93.83|92.83|82.53|76.14|67.38|73.58|63.4|43.33|33.6|30.96|35.29|33.48|37.71|51.79|69.9|62.55|66.23|78.7|65|76.01|68.71|54.14|54.97|53.5|53.2|49.28|46.9|46.59|48.5|48.1|46.99|39.58|42.78|56.2|59.3|62.47|64.55|58.63|62.25|49.35|50.65|48.57|51.75|48.3|34.42|28.8|24.36|21.98|18.6|17.3|16.58|16.81|14.89|13.62|14.9|18.6|19.05|19.92|19.85|19.25|22.21|20.9|20.6|19.63|21.44|19.97|18.52|19.95|20.22|24.02|21.85|20.7|16.25|12.6|11.53|11.55|9.97|9.97|9.97|9.86|8.96|6.96|6.5|5.8|4.76|2.86|3.35|3.18|3.5|5.35|6|5.85|5.6|6.1|4.5|4.2|4.5|4.5|6.7|7.85|7.35|6.05|7|7.5|8
01023|940842|/equities/sage-therapeutic|R1000VALUE|39.81|42.9|39.28|40.51|44.31|46.04|44.15|56.98|70.32|79.29|75.95|85.61|81.54|86.66|72.7|73.82|60.03|52.12|45.98|41.74|35.61|38.32|27.64|49.595|65.53|72.73|153.86|137.92|139.67|171.24|160.38|182.64|171.19|168.7|160.93|156.93|142.38|93.38|116.11|129.48|141.45|163.83|143.49|155.66|154.33|144.38|159.44|165|187.66|164.8|91.83|63.37|62.7|82.3|79.42|79.96|66.12|71.34|70.83|69.01|47.96|51.97|50|43.72|45.65|37.33|44.95|30.05|32.86|37.94|31.98|29.69|33.34|56.94|48.28|51|42.6|52.19|67.83|73.11|75|53.12|49.96|43.92|40.19|37|39.49|39.1|31.4|28.81|28.42|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|3.69|3.91|3.63|7.83|7.76|8.43|10.9|12.19|11.29|14.01|13.93|15.8|15.9|15|10.6|9.65|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|28.39|33.63|31.26|32.5|28.92|29.98|31.7|30.92|29.85|28.88|25.5|29.21|28.74|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.31|31.27|29.28|26.98|27.44|28.3|28.53|30.36|30.23|29.38|29.68|27.73|30.05|30.63|30.52|28.46|30.8|33.3|34.5|34.89|33.31|34.28|28.46|29.2|28.2|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.53|15.98|16.36|16.59|16.36|16.48|18.14|18.16|18.2|17.44|16.35|15.25|14.23|12.86|13.03|11.23|11.17|11.19|10.56|10.28|10.05|8.35|7.06|10.56|12.65|13.82|11.9|10.14|10.15|8.54|10.98|11.56|11.38|16.11|14.49|16.18|14.86|12.96|15.32|15.05|19.6|18.18|15.48|16.16|14.82|15.57|17.49|17.21|19.6|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|80.65|94.89|88.1|82.55|77.89|88.39|86.85|81.99|79.37|81.24|83.28|66.46|67.64|61.79|61.56|57.9|66.41|59.49|54.1|46.05|45.02|36.36|27.51|48.02|52.7|44.9|47.25|47.23|44.5|40.36|38.2|38.88|39.45|42.1|39.2|38.99|38.55|31|34.87|36.17|38.83|42.17|43.14|42.36|41.47|42.74|47.65|45.39|50.5|52.06|51.34|47.05|44.3|42.46|43.62|44.19|41.97|41.99|40.9|38.9|35.2|33.53|33.55|32.89|32.76|37.17|36.79|36.54|35.49|34.91|37.56|33.05|33.51|38.59|41.1|40.71|38.83|40.2|43.47|42.4|38.08|35.96|40.1|39.5|35.85|35.01|36.62|34.47|31.42|31.11|29.92|34.86|33.62|31.62|32.46|34.69|32.39|32.76|28.96|28.74|28.3|25.58|26.83|27.84|30.58|31.96|31.83|29.01|32.56|31.31|30.45|28.04|26.46|25.35|22.54|23.76|20.64|21.94|21.72|18.72|16.99|15.77|13.69|12.03|9.99|11.07|13.95|14.75|14.8|14.97|14.46|16.13|15.79|15.37|12.19|11.67|12.15|10.53|12.21|11.31|13.87|16.14|13.8|12.83|11.87|9.74|9.54|9.56|10.96|11.62|9.19|7.49|7.16|7.56|5.27|4.71|5.59|6.34|4.8|5.8|11.55|11.62|10.47|10.49|14.8|16.31|17.25|16.68|18.63|16.22|14.62|20.76|21.81|26.15|28.38|34.67|41.64|39.32|38.71|45.01|49.51|48.16|47.68|43.69|41|41.01|40.83|40.03|43.24|49.9|54.51|54.12|56.47|55.65|53.09|51.13|55.69|56.37|61.12|57.99|52.45|46.96|52.69|55.01|50.94|51.23|41.25|40.72|42.99|41.56|38.9|40.61|41.86|42.99|50.29|46.08|41.16|44.8|45.71|42.6|36.67|31.62|30.34|33.7|31.99|26.24|26.23|||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|7.63|8.41|8.49|8.38|8.08|8.57|10.51|10.83|10.4|9.33|8.5|7.71|9.07|7.93|7.83|6.68|8.22|10.77|13.89|8|7.6|5.55|4.22|6.38|6.2|8.01|8.28|7.21|6.01|4.34|5.84|5.73|5.41|6.11|5.94|7.45|6.77|5.49|7.34|7.16|8.74|8.28|8.34|7.9|6.98|8.24|7.36|9.87|11.53|11.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|55.04|58.86|58.74|52.43|47.23|45.76|41.62|42.98|40.57|41.62|38.31|39.59|36.59|38.01|38.24|33.55|33.99|35.98|33.11|29.26|35.19|29.78|24.76|37.55|44.8|43.96|43.03|40.59|39.66|39.39|37.54|36.18|36.4|37.83|34.17|31.12|30.59|29.12|29.24|31.76|35.67|34.84|33.35|35.25|30.28|28.18|29.23|33.54|35.69|32.96|34.69|36.64|36.68|38.09|33.85|35.31|32.09|34.16|32.81|30.46|29.06|31.52|31.42|27.78|29.03|21.36|22.75|19.18|19.49|18.29|27.43|35.8|36.31|38.55|40.79|40.75|35.9|36.7|37.79|36.44|38.54|38.36|38.38|38.56|34.18|35.35|36.78|36.34|35.76|37.22|35.52|36.04|33.57|34.12|34.33|35.77|34.74|38.55|40.46|40.67|38.97|36.54|38.16|33.63|33.04|30.33|28.98|28.14|29.57|26.67|111.6|111.86|103.97|103.71|95.15|88.13|84.4|87.41|88.1|90|83.14|78.9|76.27|75.36|66|71.39|81.5|86.04|90.96|82.31|74.03|73.16|65.89|62.9|58.5|57.37|52.7|45.39|47.13|41.96|41.82|44.61|36.76|33.78|26.21|23.98|22.18|20.9|21|18.9|14.74|13.55|14.12|11.89|6.77|5.07|5.37|4.7|3.16|6.75|13.22|16.35|15.65|14.14|14.79|15.24|15.87|23.06|21.41|23.17|23.69|24.94|25.05|21.91|22.93|23.6|22.46|22.72|22.1|21.57|20.46|19.52|17.64|17.79|16.7|17.2|16.36|16.59|15.98|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.75|27.09|24.93|25.04|22.85|22.62|22.51|21.89|24.52|24.38|24.91|23.49|21.79|20.81|21.07|20.493|22.7089|24.7692|23.1759|22.6632|22.068|19.6963|17.2057|16.5189|20.5662|20.026|20.8684|21.134|19.9527|18.1305|17.3064|17.1324|15.3835|19.2202|19.504|20.145|19.6689|16.8119|20.8043|20.2183|23.0569|24.7418|23.8261|24.9432|27.2324|24.4762|23.9817|23.7803|26.6097|26.3717|24.0916|24.1557|23.121|20.5571|19.5407|20.4838|18.2404|17.7551|17.8558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.35|53.2|51.57|54.42|55.82|59.72|61.3|65.2|63.76|62.48|60.61|59.17|53.67|52.23|45.16|41.16|41.44|44.65|43.12|40.8|40.43|40.15|39.01|43.35|49.17|48.95|48.98|48.43|56.2|53.24|56.85|62.74|57.72|53.87|50.36|53.25|51.81|50.96|57.11|59.57|50.41|54.04|51.44|45.3|47.49|45.57|45.67|45.8|48.84|53.45|54.97|56.2|56.63|57.59|60.4|54.11|56.27|59.1|60.97|59.22|63.67|59.9|58.74|54.92|54.58|54.25|54|53.18|52.38|51.77|55.36|52.84|46.2|46.15|51.84|53.73|50.62|50.51|53.7|56.94|56|54.91|57.91|54.68|57.17|56.95|55.21|53.25|48.68|51.44|49.21|47.25|47.28|47.97|45.1|44.86|45.59|49.54|48.13|46.63|48.15|44.35|44.42|44.12|44.8|45.51|38.01|38.77|39.96|40.44|41.74|40.5|38.69|38.3|36.24|41.91|43.19|45.39|43.57|43.11|43.85|46.76|44.82|41.76|38.37|39.47|37.51|39.42|41.63|40.33|39.16|40.4|42.56|43.15|43.27|42.84|41.16|39.64|42|41.59|43|45.52|44.05|41.2|38.41|39.38|37.15|37.3|36.17|36.88|36.7|33.56|33.53|33.61|29.02|26.33|38.28|45.89|44.5|49.98|54.2|51.33|50.41|46.5|50.83|49.71|44.81|45.6|48.08|49.66|52.32|50.69|53.84|52.62|51.86|55.3|56.17|54.1|53.07|53.05|52.26|53.3|53.6|51.73|49.72|50.3|55.15|56.57|56|53.28|54.95|56.22|56.15|58.23|59.7|60.2|60|58.93|59|54.62|55.05|52.8|55.16|55|56.4|59.92|56.7|52.3|53|50.15|48.25|49.7|50.25|53.4|50.25|51.2|47.75|46.7|47.4|48|44.78|43.6|46.64|45.66|47.46|44|38.05|36.35|36.35|37.83|39.53|41.4|42.94|44.35|47.51|48.35|48.25|49.99|46.5|43.1|42.18|43.45|43.7|43.45|39.7|39.31|39.2|35.1|36.6|34.76|32.7|34.25
01033|20805|/equities/cna-financial-corp|R1000VALUE|45.56|44.47|42.43|46.16|41.97|44.58|44.23|45.7|48.02|47.31|44.64|43.25|38.08|38.35|34.54|30.26|29.72|31.32|32.74|31.56|29.79|30.29|29.23|40.89|42.32|42.59|42.33|42.62|46.54|44.29|45.02|44.81|42.32|43.69|41.16|41.1|41.57|39.29|42.67|39.21|41.4|40.5|42.26|41.05|42.57|45.78|44.56|46.09|47.02|46.32|47.23|47.25|43.8|42.82|45.57|42.45|39.75|39.43|38.33|37.62|34.61|34.47|31.87|30.64|28.5|27.65|27.24|26.07|27.16|26.22|26.49|24.28|25.65|26.85|28.66|28.79|27.13|27.4|29.98|30.34|30.15|31.46|32.19|32.57|29.03|28.71|28.74|28.99|28.16|28.83|27.69|30.05|29.59|30.37|31.69|30.54|28.51|30.85|30.11|29.38|27.72|25.76|25.95|23.69|24.75|24.38|23.63|22.63|22.58|20.62|20.51|21.32|19.41|18.8|19.03|20.11|20.25|22.29|21.16|20.5|20.09|19.73|18.81|18.92|16.12|17.62|20.08|20.98|22.09|22.42|21.54|21.4|19.55|19.71|18.96|20.34|20.42|19.14|19.6|18.53|18.93|20.62|19.41|17.88|17.09|17.58|16.62|16.98|17.45|17.31|13.03|11.34|10.72|8.69|6.43|5.68|8.25|11.86|9.71|11.2|18.77|20.53|19.23|17.92|21.77|19.26|18.95|19.45|24.48|24.59|25.53|28.43|28.44|30.31|30.13|34.54|36.93|33.92|31.25|29.6|29.44|29.16|27.87|27.27|26.09|25.12|24.49|23.99|23.54|23.19|23.15|22.42|22.89|23.73|24.8|22.28|21.59|20.92|21.85|20.56|19.96|19.99|20.29|20.77|19.08|19.24|18.92|17.3|17.43|17.37|19.09|21.49|21.72|19.79|19.96|20|18.7|17.65|16.93|15.7|15.28|15.77|18.23|17.81|17.9|17.32|16.26|17|17.61|18.77|18.01|19.05|18.08|19.67|18.32|19.35|19.39|21.74|21.48|21.16|20.52|21.27|20.54|18.92|19.89|20.07|28.03|28.64|28.9|25.97|25.5|27.35
01034|1177768|/equities/sylvamo|R1000VALUE|30.3|27.89|30.79|28.1|31.55|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|13.48|14.22|13.88|16.03|17.79|26.05|26.23|30.33|25.29|28.92|29.65|34.79|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|19.8|26.23|24.34|23.27|22.23|21|24.3|26.1|25.88|20.33|16.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.35|17.9|18.28|19.53|19.16|20.08|19.52|20.44|22.43|19.52|20.36|19.67|17.92|17.74|17.38|15.76|14.69|15.45|14.4|14.29|15.45|13.45|14.7|20.47|20.49|19.7|20.16|19.34|18.12|17.29|17.89|18.15|17.2|16.62|16.52|17.2|16.25|16.04|16.15|14.75|15.04|15.5|15.25|15.72|15.99|14.81|14.69|14.65|14.53|14.96|15.24|15.46|16.11|15.41|16.05|15.56|15.65|16.63|16.68|17.17|17.51|19.14|18.7|17.83|17.7|18.1|18.24|17.18|18.36|18|17.37|16.98|17.24|18.6|18.82|17.57|17.28|16.97|16.9|16.88|14.86|14.58|14.64|14.07|14.01|14.97|15.09|14.91|14.34|14.49|13.45|14.23|13.48|13.45|12.46|11.74|11.5|12.08|11.75|12.14|12|10.97|11.79|11.25|10.98|10.85|10.85|10.48|10.25|9.66|8.23|8.94|9.09|8.86|9.42|9.53|9.23|9.8|9.5|9.4|9.06|9.1|9.24|8.94|8.09|8.84|9.54|9.69|10.22|10.95|10.65|10.41|9.75|9.13|8.2|8.76|9.25|9.29|12.59|12.38|13.15|14.21|13.41|12.9|12.96|12.12|11.21|11.67|11.86|11.44|11.2|10.66|11.44|11.81|11.95|11.57|12.89|12.9|12.75|13.05|12.29|12.25|11.44|11.49|12.39|12.15|12.08|12.34|11.97|11.9|12.26|12.68|13|11.62|11.39|11.52|12.01|11.62|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3768.3999|3935|3951.26|3878.1399|4107|4253.7002|4189.8901|3910|3700|3580|3680|3320.2|3192|3069|3230|3370|2838|2698|2700|2936.8999|2956.8|3028|2800|3491|3950|4260.1001|4076|4230|4330|4198.8999|4144|4150|4072|4570|4306|3895|3860|3502|3627|3745|3722|3686|3635|3941|4085|4014.3|4258.1001|4070|4326.6001|4416.2002|4315.2002|4424.8999|4519.8999|4345.7002|4285|4000|4029|4175|4115|3696.8999|3920|4080|4115|3438|3432|3201|2979|2849|3004|3052|3003|2906|2735|2880|3260|3363.5|3034|3294|3425|3599|3465|3600.2|4101|4019|3820|4203.8999|3419.8999|3050|2680.1001|2920.5|2900|3046.5|2798.7|2450|2621.3999|2526.3999|2554.7|2778.1001|2817.6001|2737|2742|2704.2|2810|2716|2715.7|2738.8999|2842.8|2825|2698|2546.2|2423.8999|2283|2270.3|2071.1001|2211|2138|1950|1981|1951|1917.5|1967|2082|2025|2170|1756.1|2255|2656|2419|2318|2392|2425|2301|2010|2001|1880|1865|1780|1621.2|1529.5|1510|1405|1456|1305|1270|1230|1358.4|1456|1362|1310|1140|1120|1150|1095|950|1018|870|980|1195|880|1300.9|1265|1325|1795|1600|1795|1680|1580|1580|1315|1470|1463.9|1625|1960|2079|1980|2365|2205|2505|2282|2129|1937|1760|1673|1415|1205|1400|1130|1290|1319|1552|1609|1485|1465|1460|1730|1435|1383|1290|1724|1645|1350|854|1075|1072|1052|1000|752|699|589|533|519.2|497.9|374|320.5|333|335.6|303|282|232.8|257.5|216.1|231.9|264|205|215|206|200|231|221.8|242|230|212.8|217|276|291|250.4|257|278|303|278|306.1|305.1|271|226|208|273|258|209.9|193|189|181|162
01039|1179477|/equities/loyalty-ventures|R1000VALUE|29.46|29.96|28.77|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|11.22|11.1|11.95|13.38|12.4|13.5|13.89|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.88|26.35|23.88|23.88|23.88|25.54|26.11|27.71|26.94|25.58|23.09|23.68|24.57|27|27.8|28.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|13.63|14.25|14.59|16.05|16.8|17.2|20.5552|16.5|16.13|16.53|9.27|8.69|8.89|7.9|12.13|10.82|10.85|11.18|9.69|9.31|9.7|9.01|7.93|9.63|10.06|9.91|10.23|10.15|9.87|8.9|9.46|9.29|9.27|10.21|10.4|10.05|9.25|7.14|8.56|7.64|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.52|33.75|34|39.24|42.38|46.2|44.88|48.57|47|45.93|48|65.06|48.88|38.17|36.91|29.96|30.34|30.21|27.75|25.7|24.68|19.47|17.22|29.95|37.94|45.36|43.58|40.52|43.52|44.19|51.86|50.88|48.07|51.41|47.74|50.83|50.1|43.6|55.15|57.67|57.77|52.98|53.24|56|50.3499|49.72|51.5|52.76|57.5|59.9|57.04|56.94|58.5|64.45|66.7|64.6|63.2|67.19|69.68|68.93|65.82|65.38|62.25|56.53|55.27|52.1|55.6777|58.77|58.49|59.43|59|53.95|51.3|51.24|54.57|51|44.67|48.78|55.54|57.8|70.12|65.29|61.64|60.99|55.81|56|54.75|54.25|53.21|59.84|57.36|62.64|60.31|58.1499|62.37|65.24|58.26|63.56|58.37|59.7|55.28|52.78|54.71|48.68|49.44|45.87|46.41|43.07|41.87|39.32|36.24|32.78|36.39|36.5|33.86|33.49|31.85|34.25|34.18|30.73|29.5|28.11|26.15|24.89|20.5|25.5|27.96|29.02|28.05|25.03|25.23|24|20.03|19.29|17.17|17.06|16.05|14.05|15.25|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.77|9.03|9.35|9.74|9.98|10.62|10.05|10.12|10.11|10.24|9.98|10.62|10.62|10.5|10.05|9.85|10.3|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|103.26|128.7|167.78|162.7|144.2509|143.16|137.63|116.75|99.95|101.25|81.1|78.54|71|63.15|59.83|52.39|43.1|39.18|36.16|36.7|28.56|23.35|15.83|26.78|37.88|42.23|34.98|35.52|27.85|22.22|25.9|20.14|19.37|27.81|25.94|26|28.86|26.11|28.44|20.57|21.29|20.5|18.06|17.57|18.14|15.72|16.27|12.75|13.37|12.64|10.91|10.22|9.62|8.95|7.97|7.72|6.88|6.25|7.09|6.32|7.34|6.96|7.07|7.72|8.3|8.63|11.36|11.3|9.85|8.41|9.55|9.33|9.16|9.95|11.21|10.79|12.22|14.42|15.82|14.8|15.12|13.19|11.75|11.1|10.63|12.56|13.2|11.68|12.84|15.45|16.05|15.08|14.92|15.08|15.61|15.05|15.3|16.13|13.76|12.1|13.61|13.59|13.77|16.69|17.74|15.91|14.81|15.03|14.94|14.69|13.44|12.71|16.28|17.42|15.41|16.13|16.52|20.22|20.78|19.74|19.14|15.08|15.51|16.71|23.41|27.28|32.15|25.64|22.68|20.3|17.98|17.76|16.42|17.22|17.93|14.07|13.2|12.75|13.12|10.53|10.05|9.7|8.81|7.03|7.38|5.87|4.93|6.12|6.62|6.29|3.47|3.45|3|2.29|1.25|1.19|1.19|1.24|1.25|2.61|3.52|4.2|4.45|7.76|10.11|10.23|17.93|24.21|35.5|38|39.05|53.6|67.31|58.3|58.25|43.15|41.2|27.77|23.99|23.71|25.62|21.59|21.59|19.79|16.88|13.46|14.29|12.62|11.55|15|12.7|13.88|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|139.88|169.97|188.18|176.7|150.62|143.84|134.04|122.97|119.97|128.37|137.5|141.72|121.5305|116.61|121.12|102.33|95.78|92.3|89.13|79.49|79.15|73.52|67.93|81.66|86.19|86.61|88.31|88.13|86.64|80.79|75.89|79.7|67.67|65|59.96|60.26|55.38|50.83|61.38|66.05|69|69.6|61|58.1|55.35|48.3|49.15|49.05|50.95|48.3|50.05|49.3|46.55|42.6|47.7|46|45.9|44.25|40.9|40.85|43.95|43.4|43.2|38.45|35.32|35.38|33|30.67|30.3|29.6|29.45|27.75|26.65|25.79|27.83|26.79|24.44|25.46|26.4|25.82|26.2|27.15|24|25.43|23.05|26.77|27.04|26.77|24.9|25.53|24.27|27.64|26.6|28.55|29.71|28.74|29.33|27.9|28.58|26.04|23.85|23.12|23.78|23.74|27.7|26.27|30.53|28.61|28.96|27|25.97|26.04|26.08|26.02|25.76|26.11|24.4|26.68|26.22|24.61|23.31|22|22.26|21.08|18.52|19.99|22.19|22.53|24.19|23.64|24.75|23.74|23.34|25.25|23.48|21.09|21.19|18.45|21.33|19.54|22.43|24.38|23.09|20.56|22.62|27.4|26.66|25.78|26.24|29.46|30.65|28.95|25.25|24.56|20.36|22.31|22.31|24.18|19.39|21.97|23.58|29.07|28.3|22.27|26.23|23.53|19.4|18.85|19.81|21.42|20.93|22.89|21.21|19.52|21.7|21.73|22.14|20.79|19.12|17.5|17.72|18.24|17.44|18.09|17.37|16.7|15.89|17.67|17.72|19.37|19.1|17.82|16.6|15.79|15.67|15.36|16.85|15.81|15.05|13.6|12.06|10.54|12.55|16.47|14.83|16.85|15.2|13.28|12.7|17.77|15.94|16.35|17.11|16.67|21.31|21.49|21.49|24.9|25.49|22.35|19.95|19.25|16.13|17.33|17.02|15.63|14.34|13.07|12.85|12.45|12.31|8.88|8.08|8.93|8.7|14.5|14.33|14|14.15|17.9|17.16|20.19|20.06|20.91|17.68|19.18|18.33|21.55|23.39|19.61|16.95|13.81
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|55.67|77.54|78.18|69.69|64.94|62.65|57.36|56.04|53.42|50.81|45.84|48.92|40.68|46.05|42.49|35|29.47|28.89|31.14|28.22|24.83|21.57|17.03|18.18|18.73|19.46|19|19.76|18.42|19.67|19.6|15.13|12.93|13.78|12.07|11.93|7.8|6.86|5.99|6.03|8.06|8.2|7.66|6.51|5.75|5.43|5.57|6|6.47|5.78|5.83|5.9|5.25|5.69|6.95|6.7|6.95|6.82|6.94|7.14|7.2|7.39|7.05|6.1|6.45|6.13|6.03|5.36|5.8|5.57|5.62|6.4|4.69|6.4|6.26|4.55|3.83|4.13|4.89|5.93|6.26|5.98|6.34|6.75|7.19|6.92|6.52|6.72|7.47|7.52|6.85|8.3|7.9|8.44|7.89|7.55|5.74|5.5|5.59|5.12|4.47|4.84|5.2|5.14|5.19|4.64|5.49|4.61|4.49|4.05|4|3.89|3.86|3.88|3.72|3.82|4.46|5.48|6.4|6.64|6.83|6.08|6.85|6.08|5.17|5.62|6.3|6.53|6.52|6.86|6|6.65|6.24|6.11|4.54|4.88|4.79|4.22|5.7|4.33|4.94|5.36|3.68|2.88|2.59|2.73|2.25|1.92|2.24|2.43|2.23|1.9|2.01|1.74|1.35|1.26|1.53|1.51|1.48|1.89|2.04|2.41|2.43|3.09|3.54|3.37|2.9|2.58|2.67|3.23|3.39|4.12|4.51|4.96|4.69|5.74|5.3|5.45|5.86|5.91|5.89|6.56|6.77|6.21|6.76|7.33|5.86|6.19|6.02|6.7|6.75|4.59|4.53|4.35|4.95|4.36|4.31|4.44|5.15|4.45|4.26|4.6|5.4|5.28|4.52|5.75|5.34|5.06|4.98|4.53|4.85|7.03|7.8|7.19|8.68|10.36|11.08|9.6|9.57|7.9|7.23|8.73|8.02|8.1|9.15|8.64|7.6|7.41|7.67|8.83|10.19|6.74|6.24|6.28|6.49|8.81|10.71|11.71|17.44|17.26|22.34|20.8|19.31|17.66|15.62|23.29|24.79|24.65|21.98|24.5|18.22|18
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|53.23|74.55|104.04|137.99|104.13|75.83|71.06|63.18|36.75|33.32|29.5|35.57|35.61|30|28|21.95|27.26|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|96.24|118.28|116|134.19|133.99|162.78|143.02|162|75.6|77.41|81|61.5|64.09|55.66|38.08|24.31|20.08|21.67|18.28|21.01|19.97|13.15|12.02|13.5|12|14.79|17.66|13.18|13.42|14.03|19|16.61|13.92|15.37|17.24|15.16|14.11|13.35|18.3|16.96|28.36|31.23|26.45|27.03|27.37|20.58|21|26.35|25.31|19.35|22.56|30.7|24.63|21.35|16.75|15.93|11.5|14.59|14.15|14.83|13|13.2|15.8|13.85|17|19.53|19.49|21.29|29.36|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|165.24|207.74|199.39|188.36|141.05|157.66|155.13|153.27|137.21|142.29|143.86|158.32|132.3|127.88|118.44|103.85|98.6|102.68|101.73|99.94|93.5|94.07|81.87|89.9|98.91|117.06|106.51|107.5|112.7|107.6|112.23|104.43|94.86|108.45|81.83|81.78|76.42|77.18|90|81.73|92.22|97.85|95.25|98.4|106.25|92.8|89.4|93.4|96.05|88.85|90.7|95.55|80.35|76.25|75.3|68.55|74.45|70.75|73.6|68.5|67.55|65.45|66.05|60.15|58.43|57.21|53.25|48.46|49.45|46.7|44.4|41.51|45.25|48|54.27|49.95|41.53|42.75|44.82|54.61|55.82|51.72|50.75|50.86|43.63|47.69|45.27|45.56|40.63|45.38|40.73|49.59|45.35|44.77|52.4|51.53|47.06|43.21|39.02|40.25|42.74|39.18|39.39|41.62|42.95|39.52|41.17|41.25|43.76|42.56|41.92|40.39|36.83|38.12|37.04|37.86|33.93|35.38|42.92|44.85|44.17|44.22|42.99|41.48|33.27|34.57|35.89|41.32|42.74|43.51|43.32|45.48|44.75|46.29|42.89|39.91|36.96|38.63|40.51|40.68|45.36|48.32|47.94|45.57|42.38|47.45|42.58|41.77|46.1|44.67|42.76|38.3|33.74|33.09|26.24|21.45|22.65|24.94|20.62|25.96|30.4|34.1|32.64|35.65|36.62|33.65|31.69|30.89|31.26|37.28|36.93|43.2|41.77|36.64|34.65|34.55|34.49|32.76|29.89|29.86|32.28|34.9|32.3|32.73|30.79|35.09|36.68|34.84|39.08|46.36|55.03|48.19|49|36.8|38.9|32|30.75|30.96|29.19|26.49|27.57|25.36|29.84|35.26|34.11|35.54|30.33|29.98|33.56|32.7|34.93|46.46|51.55|47|52.42|56.05|49.7|43.06|48.94|53.66|45.62|44.85|36.16|26.45|29.91|28.58|26.05|27.35|24.7|19.25|29.93|21.17|18.38|22.21|27.26|27.98|24.01|29.75|34.8|27.64|31.1|34.76|25.41|23.86|13.68|20.11|21.16|21.79|19|18.75|20.56|16
01051|17108|/equities/saia|R2000GROWTH|289.79|336.44|340.45|315.41|239.37|241.35|227.66|210.59|231.77|237.49|233.26|204.18|177.79|181.62|176.81|149.45|125.145|134.36|120.69|112|107.97|90.35|70.7|87.82|85.65|93.71|94.8|89.68|93.99|85.09|78.69|65.88|58.99|62.47|61.77|66.53|60.13|54.98|61.41|63.39|76.74|78.65|74.45|80.25|82.95|67.2|74.95|72.75|74.9|71.4|65.8|65.65|62.75|56.75|54.55|51.7|46.75|48.55|44.4|49.45|48.5|44.6|41.95|35.55|29.8|30.4|29.02|25.1|25.85|28.92|27.97|26.37|21.28|21.73|24.66|23.63|30.96|36.85|43.58|39.51|40.94|40.86|44.32|46.17|43.07|55.83|55.59|48.95|49.65|47.59|45.68|44.06|43.63|41.23|38.4|34.17|33.44|31.96|34.71|32.53|31.19|30.46|30.24|30.15|32.04|27.03|24.19|20.91|17.33|15.79|14.55|14.97|13.49|14.35|15.17|14.61|14.05|12.56|11.34|10.98|10.13|8.62|7.61|8.51|6.93|7.99|10.12|11.25|10.46|10.89|10.97|10|9.63|11.06|10|9.67|10|7.92|10.07|9.95|9.88|11.14|9.31|8.45|8.05|10.01|9.67|9.86|10.69|11.68|12.21|12.18|9.32|8.71|7.86|5.65|7.04|7.25|5.73|7.03|8.85|12.68|11.33|7.17|9.25|9.19|10.69|9.62|9.46|8.82|8.67|9.33|11|12.5|13.41|18.31|19.19|19.11|15.79|17.95|17.74|15.55|16.54|18.03|20.95|20.56|19.21|19.11|16.36|17.67|19.65|18.15|17.39|14.67|13.17|13.16|10.43|10.67|12.07|11.77|12.15|10.14|12.4|14.89|15.8|15.54|14.23|12.03|12.63|12.49|17.33|17.57|15.23|15.45|14.4|14.16|11.17|11.81|11.33|10.23|9.94|10.03|10.27|8.41|8.63|8.16|7.13|7.43|7.8|6.65|5.95|6|5.33|9.67||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|198.91|227.59|206.59|197.92|167.92|180.78|176.78|164.83|159.01|159.54|144.19|138.43|136.11|138.94|137.43|134.96|129.96|132.65|133.22|119.23|116.16|101.44|98.86|126.46|136.68|133.21|136.09|134.65|125.15|124.02|120.79|117.13|111.6|114.56|111.9|105.75|103.53|90.35|100.43|95.96|95.63|96.98|95.08|95.33|94.61|89.72|82.57|81|87.42|88.57|94|90.99|88.23|88.85|87.57|84.16|81.33|78.34|73.49|74.27|70.32|74.18|67.83|67.66|73.21|73.4|73.57|69.3|63.88|59.93|59.99|54.5|53.18|55.09|58.42|56.3|54.18|53.24|60.3|56.36|55.74|57.1|60.4|62.98|64.85|63.57|67.1|69.02|60.82|64.92|62.23|64.44|63.61|63.19|62.92|61.87|59.09|57.59|60.69|63.53|59.33|56.77|62.35|56.69|58.8|63.09|58.16|56.54|56.12|54.71|52.75|52.26|53.42|53.61|53.57|53.6|48.67|50.41|50.2|48.36|48.32|44.44|42.31|42.14|38.02|40.51|45.08|42.69|46.68|46.31|44.32|45.56|43.82|42.67|40.54|40.72|37.78|35.74|36.87|35.48|36.75|41.19|37.83|35.98|38.63|38.6|38.22|37.69|38|37.48|35.2|33.08|34.82|33.53|27.55|24.21|29.98|35.66|31.3|33.17|48.53|45.45|46.39|42.74|47.48|47.58|47.3|42.43|41.55|41.9|45.85|46.8|45.16|42.26|41.11|44.12|49.1|50.23|51.03|53.05|54.94|53.73|56.05|53.2|49.94|51.09|46.85|46.62|44.15|44.8|47.34|46.1|47.06|45.25|45.25|43.6|43.89|43.05|43.4|42.21|40.9|37.42|37.75|38.64|36.19|38.16|37.64|35.46|33.4|33.85|32.47|33.73|31.95|28.96|35.6|33.85|34.65|32.28|31.15|29.15|27.85|27.25|27.5|27.1|27.46|25.9|25.66|25.45|24.5|25.4|24.9|24.36|25|25.78|25.11|25.6|24.75|24.94|25.76|24.4|24|23.07|23.9|20.65|21.95|21.9|22.38|22.5|21.73|21.45|23.45|22.1
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|44.7|62|54.1|86.87|68.58|58.78|63.19|76.58|67.01|75.66|84.56|87|59.18|57.42|45.26|28.81|33.66|24.33|14.15|12.82|6.5|5.64|4.15|6.05|6.24|7.21|9|7|6.46|7.56|5.45|5.05|3.81|3.8|3.56|3.19|2.22|1.85|1.98|1.35|1.2|1.4|1.4|1.48|1.88|1.63|1.98|2.25|2.04|1.8|1.78|1.57|1.51|1.16|1.1|1.02|1.12|1.15|0.95|0.87|0.8663|0.7|0.8|0.71|1.06|1.41|1.11|1.08|1.03|0.87|1.13|1.14|1.33|1.31|1.53|1.63|1.83|2.55|2.43|3.03|4.18|3.68|3.28|3.55|3.45|3.32|3.04|3.84|4.6|5.5|3.54|3.95|3.67|3.76|4|4.8|4.2|2.64|2.64|2.79|2.64|2.4499|3.83|4.359|4.45|4.5|4.5|4.3995|3.7|3.75|3.5|3.75|4.1|4.235|3.85|3.75|4.25|4.75|4.7|3.5|3.25|3.25|3.1|3.15|2.9|3.25|3.75|2.2|2.3|2|2.75|0.85|0.75|1.15|1.4|1.05|1.4|1.7|1.1|1.75|1|1|1.5|1.5|2.25|1.9|1.95|2.5|2.5|2.05|2.25|2.55|4.5|2.5|4.5|2.5|3.8|5.25|5.3|6.25|9.25|11.5|10.5|10.5|21.75|27.5|27.5|21.25|20|22.5|15|14.75|17.25|17.5|13.75|11.75|12.5|10.5|10.25|10.5|10|10.25|8|6.75|7|5.25|4.6|2.1|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|58.29|67.37|65.81|81|84.13|72.63|62.72|78.98|73.24|59.6|39.11|48.48|39.91|41.52|37.94|32.12|34.92|20.83|17.75|15.48|15.72|11.81|9.01|18.24|24.95|26.9|27.68|24.2|20.33|18.29|20.71|20.19|19.07|23.19|20.7|29.48|25.21|17.49|20.26|22.26|25.41|30.15|48.15|48.45|60.15|53|41.4|41.9|46.5|51|52.5|48.25|45.6|35.4|37.4|26.3|23.35|23.75|23.75|20.85|17.5|14.25|14.8|12.4|11.3|8.28|10.59|9.17|9.67|9.97|9.27|8.62|5.82|8.77|9.17|11.1|10.49|11.45|15.1|15.68|15.3|12.76|10.53|13.49|11.82|12.8|15.03|11.77|10.73|10.17|9.73|11.15|8.95|11.98|13.8|13.25|14.06|16.89|17.87|18.26|16.18|14.51|13.75|11.33|10.94|8.81|8.74|8.9|8.97|8.94|8.37|8.23|8.3|7.32|8.5|8.6|8.29|10.14|11.6|10.4|11.26|10.01|8.58|8.27|7.05|8.85|9.26|10.35|9.85|10.61|8.82|8.96|10.42|10.06|8.2|7.96|9.8|10.49|10.79|9.58|10.17|14.79|14.2|15.6|14.12|14.65|14.29|14.25|15.79|15.4|18.07|16.01|17.95|17.42|11.86|10.9|13.01|17.55|14.52|18|22.81|30.67|32.2|29.59|32.31|28.41|21.44|20.56|23.94|33.18|32.32|36.11|37.6|34.85|34.18|35.05|37.39|34.62|32.65|32.13|31.16|30.33|29.01|27.95|31.69|29.2|34.12|36.04|38|38.12|35.44|30.25|31.88|27.48|28.47|30|31.05|30.12|27.43|26.86|23.77|21.4|23.08|25.8|25.75|23.79|23.05|21.18|19.19|17.13|17.61|19.15|18.29|18.17|18.77|17.2|15.03|16.91|16.33|13.38|11.39|8.92|8.4|9.26|7.62|6.4|5.41|5.25|5.91|7.31|7|7.43|6.75|7.09|7.44|7.95|8.48|9.93|8.25|9.45|9.07|8.75|7.25|4.33|3.7|4.2|5.18|5.75|4.21|3.1|2.2|2.5
01055|16806|/equities/omnicell|R2000GROWTH|151.48|180.41|185|178.5|149.19|155.78|146.44|151.19|139.07|145|130.65|128.72|118.26|119.62|105.57|87.26|75.22|66.55|70.75|70.94|66.5|71.77|63.02|81.86|81.48|82|79.78|70.84|72.67|71.21|75.33|87.74|79.63|80.55|81.32|85.32|65.5|60.26|78.68|70.67|71.9|68.45|59.65|52.1|46.85|43.05|43.25|43.75|48.55|48.75|52.5|49.95|50.95|51.25|49.55|43.25|40.1|41.45|40.65|38.25|36|34.4|35.65|32.55|37.94|37.68|38.69|34.08|32.14|31.74|27.58|27.46|27.75|30.69|30.33|27.51|31.08|33.41|36.51|38|37.16|36.48|34.93|35.12|32|33.21|32.19|32.31|27.3|28.18|28.11|28.86|26.5|26.53|28.57|28.41|25.69|25.46|24.18|21.64|23.63|22.25|21.15|20.65|18.21|17.91|18.82|17.85|16.5|15|15.35|14.65|13.93|14.34|13.4|14.64|12.87|14.26|15.1|14.95|15.55|16.86|16.07|14.51|13.63|15.62|17.34|15.47|15.35|15.48|15.27|13.46|14|14.41|13.61|14.01|13.16|11.32|12.48|11.64|13.03|13.39|14.08|13.61|12.49|11.76|10.24|9.89|11.11|10.9|12.52|10.75|9.28|10|7.7|7.08|7.76|12.13|11.05|10.99|13.08|15.5|16.05|12.91|13.27|11.99|20.08|18.76|22.11|26.52|25.76|26.14|28.41|24.1|23.94|20.96|22.73|22.86|21|19.17|20.8|18.83|18.77|18.83|17.93|18|16.07|13.8|13.44|13.32|11.36|11.57|11.51|11.92|9.94|10.45|9.8|8.88|8.44|8.97|6.49|6.15|7.16|6.44|8.55|11.1|10.75|10.43|13.1|12|14.37|14.65|13.17|13.55|19.66|22.39|19.25|16.17|12.9|13.98|16.25|12.6|12.14|10.09|7.09|5.75|3.27|2.94|2.5|2.73|3.21|3.03|5.83|6.15|6|6.99|6.23|5.6|7|6.6|7.4|9|8.76|8.15|7.4|9.1|7.2|||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|37.34|40.76|38.92|34.9|31.93|29.61|28.88|28.04|29.18|29.86|28.02|28.61|23.76|23.92|21.82|18.84|16.86|17.75|15.21|12.53|13.38|11.08|9.83|17.5|18.91|18.55|17.8|15.93|15.62|13.8|16|15.22|13.55|13.5|11.18|10.28|10.3|9.22|14.01|14.85|17.65|17.35|16.7|14.9|12.2|12.85|13.7|12.25|12.3|13.1|10.7|10.075|10.1|10.025|10.05|10|10.05|10|10.045|10|10|9.925|9.9|9.9|9.77|9.78|9.74|9.72|9.75|9.74|9.77|9.6|9.61|10.5|9.6001|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|222.52|230.6|227.25|269.32|233.11|225.21|182.9|195|194.61|238.78|210.75|237.46|203.71|184.56|188.18|120.54|131|118.98|100.39|87.14|82|70.79|57.54|86.35|75.1|74.42|70.76|61.23|60.81|68.83|67.66|61.59|56.3|51.92|57.07|60.97|53.5|41.61|47.09|40.37|42.63|55.3|44.98|35.6|29.9|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|148.03|179.6|180.94|214.08|204.99|213.21|183|189.73|180.93|165.76|132.04|119.45|117.2|103.72|96.67|68.48|76.94|63.71|49.6|47.09|43.6|39.05|30|40.52|43.18|44.42|39.06|34.4|30.45|38.38|48.75|58.01|59.79|42.95|33.25|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|96.93|117.86|126.41|130.1|113.5|121.11|114.75|94.68|83.67|81.47|75.99|77.65|87.63|89.8526|75.04|62.55|61.91|64.77|60|51.21|48.3|43.95|41.61|46.95|59.44|56.94|56.02|50.53|45.29|53.09|63.34|59.25|51.93|54.82|51.09|46.44|40.02|30.45|32.67|36.33|37.48|38.04|27.77|27.93|31.75|28.14|25.34|26.5|23.88|18.66|18.83|18.09|17.5|16.88|15.2|16.91|18.36|17.04|14.98|15.29|12.5|12.38|11.71|14.39|17.63|17.8|14.1|12.62|13.1|12.51|12.98|13.46|12.97|15|17.23|20.58|22.85|20.59|22.91|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|210.8|292|285|196.37|181.28|189.19|153.66|155.09|127.32|141.41|137.1|136|100.71|97.96|79.1|77.85|81.42|86.13|80.26|59.63|63.69|64.09|54.83|66.15|67.45|66.75|57.35|41.79|40.01|31.91|32.01|30|26.41|38.03|40.12|42.2|39.92|36.61|39.18|37.59|46.02|48.07|47|49.71|42.25|43.11|45.17|45.16|42.91|40.11|37.66|37.28|39.04|41.63|53.46|52.15|55.83|54.93|49.31|53.65|56.96|54.42|54.81|52.31|59.73|56.91|51.83|53.41|67.39|71.13|78.98|81.89|73.04|78.75|89.6|85.09|82.6|68.84|78.75|87.34|100.48|85.12|81.35|85.75|76.52|66.27|62.62|68.26|73.7|86.48|76.8|90.95|68.01|62.4|60.25|64.28|58.49|51.19|50.64|45.38|44.35|39.25|40.43|38.77|41.44|40.8|40.79|34.52|35.27|30.71|26.76|23.15|23.72|30.32|26.42|28.64|26.44|30.62|36.5|36.96|38.22|30.88|32.33|32.82|23.67|24.41|25.03|25.81|28|28.46|27.09|29.59|28.44|29.43|28.85|27|28.45|26.65|31.61|27.46|29.53|30.6|27.71|26.93|25.31|30.93|27.02|22.66|25.57|25.99|24.5|39.06|36|32.61|27.1|20.4|23.44|16.49|21.42|31.34|30.14|35.71|32.8|24.97|28.58|22.85|15.89|17.84|17.93|27.62|37.03|36|32.23|29.08|23.39|23.87|21.22|20|17.05|16.11|18.14|19.76|19.05|18.94|16.07|16.93|13.92|14.23|15.73|17.44|14.75|15.64|18.21|16.65|17.97|15.41|12.49|11.05|10.66|14.2|12.81|12.05|15.69|16|24.67|20.45|24.31|21.84|13.65|12.17|9.71|12.68|12.81|10.91|11.67|12.33|12.68|9.97|9.31|8.83|7.18|8|7.57|8.88|7.75|5.2|5|4.8|4.83|5.08|5.39|4.01|3.26|3.87|4.73|5.31|10.85|11.2|11.59|8.6|8.64|8.74||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|37.64|49.32|52.97|65.17|61.34|69.04|61.38|57.4|48.49|53.09|52.18|62.66|58.41|54.37|40.62|38.51|38.72|41.23|36.66|30.89|28.18|21.77|20.48|26.8|27.87|26.1|26.14|23.94|20.05|22.68|24.08|20.93|20.83|23.67|20.02|19.19|19.79|17.34|19.73|20.36|24.52|24.47|19.93|24.62|25.93|22.17|20.17|18.67|17.97|16.18|17|14.55|14.02|12.95|12.47|12.45|12.17|10.48|10.63|9.22|10.03|8.98|9.78|9.53|9.95|9.83|8.61|7.99|8.08|6.46|6.01|6.21|6.22|6.14|5.98|5.32|5.18|6.43|7|7.49|6.75|9.67|8.44|10.26|11.01|10.98|7.88|6.48|7|7.99|7.03|9.68|8.17|8.44|11.95|14.7|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|92.08|103.7|112.11|127.05|118.5|109.28|113.6|110.74|103.95|116.48|110.59|125.41|131.91|133.55|125.3151|98.53|90.72|88|89.88|83.74|74.11|60.18|51.36|63.33|61.7|52.06|53.82|47.01|48.17|51.02|44.5|54.09|51.48|51.39|46.84|52.84|47.93|40.11|44.18|46.61|56.87|52.77|42.85|43.11|41.79|41.5|38.82|44.13|33.11|32.84|36.25|35.6|34|30.41|39.14|35.75|33.65|32.68|29.76|29|27.39|28.1|26.06|22.35|24.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|133.98|171.58|180.69|161.31|145.99|153.55|163.14|156.84|156.99|154.94|128.56|130.35|121.83|106.36|88|85.42|74.47|100.65|90.7|82.48|72.2|49.44|40.64|63.74|66.57|70.02|66.2|60.62|62.2|71.91|85.64|83.82|67.81|77.62|70.37|63.91|59.32|57.81|65.34|61.28|70.49|65.9|49.7|46.3|39.9|34.3|34.9|37.5|38|38.95|39|43.1|43.1|40.15|38.7|35.85|31.95|30.2|28.75|27.15|25.95|27.15|25.2|21.75|22.87|20.71|19.31|17.4|16.51|17.28|15.87|17|14.72|16.95|18.01|17.73|16.73|14.75|15.96|16.09|16.21|15.23|15.18|15|15.27|16.35|13.69|17.01|15.53|15.25|14.91|17.73|17.33|16.91|16.1904|16.6|16.4|17.64|18.1|17.44|19.17|18.14|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|177.97|217.36|209.22|227.5|189.96|182.04|177.56|177.58|167.48|167.96|164.78|164.66|134.21|139.99|129.05|112.92|112.19|130.3|121.1|93.74|92.72|78.59|70.4|90.88|86.31|84.99|76.82|73.5|84.64|79.8|79.19|66.22|54|55.86|59.44|55.42|64.4|52.14|63.34|52.46|60.28|60.2|61.37|42.76|42.23|40.68|34.74|32.17|36.59|36.51|33.1|35.5|32.03|32.85|29|29.04|27.91|31.88|30|29|34.83|36.42|35.84|29.01|30.09|28.37|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|142.94|205|206.1|186.94|155.9208|116.75|99.36|106.6|100.78|98.72|101.26|117.44|97.86|92.46|78.91|55.46|52.69|52.95|45.42|45.65|57.24|50.78|47.16|59.96|59.4|61.36|54.88|52.82|63.53|55.5|50.04|45.53|37.73|50.45|43.64|40.48|37.97|34.25|40.85|34.95|38.93|37.97|39.04|38.4|49.37|46.8|48.55|47.83|49.92|59|58.9|56.6|49.03|45.93|50.22|48.91|58.72|56.2|54.75|60.54|50|54.49|61.46|61.22|73.66|71.77|57.95|50.67|41|41.03|44.3|47.44|39|54.45|63.5|49.87|57.7|90.78|116|104.87|90.97|73.34|74.73|58.25|55.5|52|54.98|44.47|43.65|34.5|28.42|31.49|26|24.9|27|32.69|32.11|33.98|24.8|20.48|19.63|14.48|16.66|16.95|16.25|13.65|15.91|9.86|10.02|11.98|9|8.44|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|53.15|66.25|70.65|63.97|62.28|67.34|69.54|82.71|72.51|73|67.23|81.14|78.03|76.07|63.34|57.72|43.12|41.88|43.41|43.2|32.1|33.55|28.03|35.37|42.36|63.62|73.33|40.29|28.1|34.43|29.19|26.79|24.15|18|18.54|19.77|14.12|12.16|15.02|12.76|19.17|14.6|14.57|13.71|10.76|6.45|7.19|6.47|6.15|3.69|3.55|3.65|4.48|2.84|1.75|1.64|1.47|1.54|1.86|2.28|1.96|1.56|1.5|5.8|7.47|6.85|5.97|5.29|6.09|5.78|4.76|3.9|3.45|5.97|6.38|5.17|5.91|5.79|6.19|7.23|6.24|6.95|6.73|7.49|6.31|7.71|5.76|6.52|14.69|14.49|12.73|14.52|12.61|11.11|16.37|19.9|15.24|10.75|8.34|6.98|5.69|4.16|3.82|2.03|2.24|2.07|2.2|2.18|1.94|2.16|2.26|2.57|2.67|2.68|3.7|3.7|3.91|5.61|6.45|5.4|4.72|4.19|6.4|5.4|3.5|5.48|5.3|5.1|5.5|6.2|7.5|6.81|8.9|9.4|9.4|9.8|10.4|9.3|11.7|11|14.7|15.3|11.9|5.4|6|5.3|6|5.2|6.6|4.8|4.9|4.41|5.5|6.9|5.8|4|8.9|9.5|13|12.5|10.6|17.8|21.1|25|24.8|26.7|27.7|24.4|31.8|38|43|40.6|50.5|48.8|45|51.7|76.7|63.5|45.6|37.1|41.9|43.8|47.94|53|50.2|49.4|52.3|51.4|49|62.2|50.7|49.49|51|44.4|38|35|30|26.5|29.1|27.1|28.1|31.4|37.9|40.3|39.9|43.4|23.8|27|55|51|62|69|60.5|65|45|50|65|19.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|9.75|4.55|4.55|6.5|6.5|3.9|3.25|13|3.25|9.75|9.75|13|26|19.5|13|15.6|9.75|9.75|13|13|19.5|26|42.25|26|19.5|26|26
01067|943118|/equities/workiva-inc|R2000GROWTH|120.6|131.01|141.3|151.06|141.91|140.49|131.86|111.78|95.09|94.83|90|102.51|98.07|92.76|75.57|55.85|56.29|58.7|56.25|53.38|44.63|37.88|30.97|42|45.55|42.29|43.25|41.85|44.13|47.86|57.53|59.06|55.66|53.2|51.2|49.63|41.81|35.28|37.59|34.06|39.48|36.8|25.2|24.25|26.1|22.4|23.5|22.8|22.1|21.5|21.55|22.4|20.95|20.15|19.65|19.15|18.2|16.75|15.7|15|12.7|13.75|14.95|16.45|18.08|17.76|13.92|13.62|13.75|12.06|11.56|12.61|14.86|17.48|18.8|16.56|15.18|14.02|14.53|13.98|13.21|14.49|14.47|12.74|12.44|13.51|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|42.29|46.24|41.37|45.36|46.67|50.61|45.75|48.77|50.5|59.13|58.32|55.58|47.22|47.78|43.99|34.16|34.84|36.05|28.05|29.29|26.78|28.19|23.08|42.44|51.83|51.56|47|42.88|46.27|46.58|43.75|39.8|39.41|40.89|39.87|38.76|34.22|31.87|34.63|29.54|33.3|33.05|35.85|36.4|35.95|32.1|29.8|30.7|34.3|33.15|29.65|28.45|28.3|27.85|29|27.45|28.35|25|23.75|23.75|22.2|24.1|21|24|24.78|25.73|27.35|26.9|24.88|26.03|23.1|24.91|23.21|22.74|23.29|22.93|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|80.96|93|102.4|103.79|99.68|108.87|98.25|82.07|82.42|84.11|82.93|90.35|82.55|82.52|72.39|61.09|56.06|55.85|61.42|117.95|107.78|99.28|85.01|87.63|97.55|99.26|91.19|91.55|90.55|87.11|90.67|82|65.31|79.39|70.44|73.69|66.03|59.86|64.8|56.64|63.46|72.95|71.35|72.35|75.65|67.8|66.85|67.25|73.75|74.1|78.1|81.3|73.65|72.9|71|73.5|67.2|66.35|65.2|63.9|71.3|68.4|67.4|64.4|63.02|58.35|56.92|49.82|49.63|48.34|49.15|46.4|46.63|47.66|51.85|50.56|42.15|38.37|38.61|45.41|51.07|49.66|52.06|54.94|51.65|52.2|50.03|50.21|53.79|59.99|53.74|58.23|50.41|47.14|66.05|58.72|58.71|55.5|53.3|57.26|54.25|53.06|55.14|40.8|42.95|41.24|43.37|41.27|37.51|34.29|31.28|29.69|30.19|34.78|35.29|37.49|39.99|38.05|37.16|37.58|36.01|33.82|34.94|34.09|30.44|32.29|35.62|38.52|36.55|40.01|38.53|40.12|37.11|40.4|40.62|34.15|32|27.86|35.6|32.1|33.78|38.52|41.23|36.1|31.18|36.75|33.95|31.29|33.29|32.52|29.49|23.94|22.37|21.36|17.03|18.39|19.14|19.92|18|20.95|23.95|29.73|27.25|31.15|32.71|31.52|29.39|26.19|25.45|32.5|30.41|32.27|29.9|27.49|26.2|26|28.5|25.7|22.65|25.55|22.25|23.3|27.97|21.94|19.55|18.4|15.3|17.41|17.7|21.17|24.95|24.84|26.33|23.9|21.93|20.98|21.79|22.13|23.32|21.62|23.66|21.7|21.12|21.17|18.11|19.8|20.01|21.35|20.72|19.99|19.93|24.55|27.44|24.75|29.32|29.3|29.4|33.5|36.71|35.49|33.3|32.46|28.82|24.17|26.71|22.04|20.75|20.99|21.6|17.11|20.46|17.65|12.15|14.06|14.8|18.25|22.83|21.01|18.86|15.83|17.83|22.53|22.6|23.25|18.08|23.55|21.88|15.72|12.35|18.55|17.19|15.88
01070|17416|/equities/texas-roadhouse|R2000GROWTH|85.64|89.57|84.5|89|92.3|95.5|92.45|96.78|100.99|108.11|96.28|91.91|76.46|78.48|76.39|70.38|61.39|62.55|56.2|51.95|52.05|45.33|39.27|57.18|62.88|56.64|58|56.64|52.64|51.3|54.96|53.82|51.33|54.03|62.49|63.68|60.79|58.85|66.49|60.9|69.36|68.92|62.72|65.42|62.42|63.3|57.78|55.13|58.5|53.23|50.91|50.57|49.21|47.37|51.29|51.1|49.1|47.08|44.55|42.76|46.72|48.55|47|40.39|38.81|44.17|47.22|45.42|44.84|41.27|43.99|41.82|36.72|35.08|35.11|34.47|37.13|35.49|39.65|37.59|35.01|33.81|36.18|37.77|33.54|33.95|32.74|28.99|27.99|26.59|24.89|26.09|25.27|24.83|26.19|26.24|24.2|27.63|27.95|27.36|26.24|25.19|24.62|25.01|23.74|23.14|20.23|19.19|17.63|17.14|16.67|16.34|17.19|17.2|17.38|18.38|17.78|18.4|16.56|16.73|15.27|15.06|13.36|13.85|13.1|14.39|16.67|17.6|17.12|16.27|17.1|16.92|16.67|17.34|17.2|15.49|14.22|13.47|13.63|12.6|14.45|14.82|13.97|13.46|11.63|11.39|10.36|9.49|10.55|10.2|11.15|10.97|11.79|11.39|9.36|7.91|7.57|7.76|5.56|7.01|8.91|9.21|9.32|8.81|10.97|11.75|9.97|9.3|12.1|11.05|12.61|12.49|11.71|12.76|11.8|12.81|13.94|15.77|14.27|14.42|13.53|13.11|13.75|14.64|12.28|12.12|10.62|13.5|13.6|15.27|17.09|15.15|15.45|15|15.19|15.64|15|16.42|18.84|17.35|15.45|13.15|14.18|13.82|16.12|14.8|12.9|11.3|10.75|||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|77.1|107.72|97.7|112.15|102.57|93.75|87.24|87.96|91.67|97.89|98.13|99.4|97.54|112.15|109.08|101.15|93.02|77.06|73.54|77.84|65.32|58|56.84|54.77|63.75|80.59|81.45|69.58|73.87|76.24|99.62|96.2|74.12|75.83|81.24|82.84|72.79|52.76|58.67|61.4|78.21|76.25|62.23|62.84|84.48|76.18|90.24|86.31|78|76.16|75|68.55|69.05|54.22|52.63|51|35.76|46.81|40.07|35.79|34.295|28.33|30.21|30|29.45|27.81|22.01|20.15|18.76|15.3|17.95|17.4|15.68|25.99|23|20.16|21.25|26.96|27|26.79|29.18|18.79|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|47.11|51.14|51.06|51.15|45.795|47.72|48.94|49.55|50|49.67|46.41|45.57|37.91|36.44|34|30.23|27.81|30.13|30.11|28.92|30.96|27.05|25.65|28.9|33.84|35.41|34.73|33.61|33.75|30.34|32.75|31.14|28.45|30.79|29.14|32.58|30.64|28.45|33.03|29.64|29.7|30.18|28.35|25.38|26.55|24.77|23.23|22.95|23.12|22.68|23.75|23.02|22.7|20.05|21.82|22.23|19.23|20.12|20.12|22.55|21.5|23.05|21.62|18.1|18.22|18.32|17.12|16.34|16.66|16.3|14.65|13.23|13.01|15|18.04|16.64|15.94|15.27|16.96|17.56|15.15|14.54|13.78|13.12|12.38|15.09|15.07|15.97|13.9|14.81|14.72|15.73|14.89|14.73|15.51|15.02|15.29|16.51|16.62|15.36|14.74|14.56|15.58|14.09|13.83|12.27|12.17|11.03|10.38|9.98|9.79|9.04|9.09|8.66|8.65|8.71|7.82|8.46|8.8|8.63|8.56|8.53|8.21|7.65|6.53|7.43|8.14|8.66|8.79|9.25|8.58|8.36|8.25|8.64|8.21|7.88|7.93|7.57|8.3|8.06|8.27|8.97|8.68|8.8|8.84|9.15|8.67|8.13|8.22|8.23|8.88|8.39|8.17|8.23|15.81|14.33|14.53|18.57|16.95|17.95|17.35|16.66|15.24|15.08|15.23|15.02|13.88|12.67|12.49|12.57|13|12.79|13.42|14.01|12.07|13|13.6|12.96|13.91|13.93|13.81|14.03|13.92|13.3|12.71|13|12.68|12.07|11.6|12.5|12.88|12.25|12.1|11.98|12.39|11.88|11.62|11.43|11.92|11.33|10.44|10.28|11.08|11.42|11.49|11.43|10.63|10.54|10.04|10.21|9.99|10.55|10.33|10.25|10.01|9.95|10.21|10.36|10.82|10.5|9.38|9.28|8.83|8.36|8.02|8.02|7.14|7.94|7.33|7.9|7.69|7.66|7.22|7.2|7.62|8.35|7.14|7.17|6.64|6.46|6.2|6.11|5.7|5.86|5.8|6.43|6.1|6.3|5.88|6.01|5.16|5.34
01073|16219|/equities/gsi-group|R2000GROWTH|138.89|175.96|164.7|172.56|155.5|153.81|141.2|134.47|139.77|131.51|132.28|134.79|126.8|118.405|121.48|109.62|105.96|107.39|104.47|105.83|102.72|84.52|77.11|89.25|90.43|88.51|93.19|89.68|82.06|74.16|84.12|96.24|80|87.61|85.48|82.67|69.77|62.22|65.92|58.61|68.66|76.65|62.85|61.85|65.75|58.5|52|55.85|57.75|50|48.15|47.65|43.7|39.15|37|36.35|34.1|28.25|26.55|24.6|22.55|21.25|20.25|17.5|17.24|16.93|15.67|15.23|15.24|14.53|14.03|12.92|12.27|13.39|14.34|13.5|12.79|12.75|14.23|15.13|14.98|13.27|13.25|13.15|13.22|14.81|12.7|12.84|11.5|12.91|11.59|12.72|12.11|12.08|13.1|12.54|10.8|11.2|10.92|9.94|9.57|8.51|8.49|8.11|8.14|8.5|8.49|9.51|9.57|8.87|7.65|7.77|8.96|9|10.32|11.52|11.32|12.05|12.06|11.52|11.61|10.5|10.98|9.35|7.62|9.51|11.33|12.09|11.86|11.42|10.36|12.85|11.95|10.7|8.55|8.88|7.5|6.63|6.9|7.08|8.28|8.25|5.91|2.94|2.4|2.55|1.92|2.43|2.27|2.13|1.86|1.89|2.73|3.45|2.73|2.7|2.7|1.65|3.3|5.7|10.71|15.09|15.6|23.07|24.12|24.06|23.58|24|27.48|27.6|28.71|28.11|33.87|29.16|32.4|29.4|32.22|30.39|29.73|27.9|25.17|29.25|27.66|27.42|28|27.15|24.51|25.88|28.5|30.42|33.3|39.81|39.66|32.34|27.66|25.92|30.93|29.79|29.79|28.05|23.55|23.49|26.88|25.5|28.32|34.2|29.64|26.73|30.87|33.18|39.75|50.43|40.86|41.7|41.55|43.17|37.5|35.04|31.8|32.73|24.63|30.45|26.73|20.25|19.35|13.17|12.6|13.11|14.85|17.97|20.94|15.12|15.39|17.85|20.4|23.52|28.86|29.19|30.03|24.96|23.85|25.47|22.86|21.9|19.98|24.9|22.8|28.11|30.75|31.5|22.97|25.88
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|61.36|66.54|66.92|58.73|54.94|56.54|50.84|47.29|45.05|44.82|44.92|40.72|42.35|37.37|41.17|38.32|41.58|44.54|40.15|37.15|36|25.92|25|19.4|20.63|23.04|23.74|26.71|25.89|26.12|23.53|26.75|24.98|28.42|27.57|25.6|26.3|21.81|23.69|22.38|26.9|29.5|24.75|23.21|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|95.11|117.47|118.29|115.53|113.57|116.95|107.16|89.9|91.81|97.23|97.63|97.9|83.51|90.53|83.31|70|72.06|80.26|84.62|81.35|74.52|68.57|69.41|74.07|73.11|69.44|63.48|63.68|69.97|70.54|69.07|58.88|56.16|56.75|58.07|56.83|50.58|50.2|50.75|50.81|53.77|51.95|49.15|48.3|49.33|43.23|39.27|38.75|37.23|35.58|37.62|37.17|37.02|34|32.67|29.23|29.75|30.65|29.75|28.95|29.12|30.35|30.4|28.57|25.58|25.36|25.45|29.16|26.83|24.95|25.29|23.43|25.55|24.66|25.87|25.69|22.32|21|22.19|22.57|21.3|22.23|22.18|21.85|19.89|20.77|19.08|20|17.69|18.26|17.82|18.57|17.75|17.52|18.71|17.67|18.06|19.34|19.43|18.84|17.94|16.49|16.68|14.81|14.05|13.11|13.51|12.53|12.25|14.08|13.41|13.71|14.31|13.09|13.03|13.22|11.55|11.93|12|12.1|12.34|11.72|11.78|11.56|10.27|10.6|10.6|10.89|10.69|10.78|11.2|9.85|9.21|9.43|8.86|8.04|8.48|7.83|8.38|8.17|6.96|7.47|7.18|6.68|6.73|7.05|6.82|6.56|6.99|7.08|6.46|6.2|6.66|6.98|6.26|5.47|6.07|7.61|7.46|7.31|8.21|7.27|7.62|7.75|8.15|8.45|16.36|15|15.49|13.49|13.95|14.95|12.56|12.12|11.41|11.24|11.55|10.61|9.97|9.15|9.34|9.32|8.87|9.1|8.3|7.75|7.79|8.37|7.57|8.12|7.86|7.95|7.62|7.04|6.94|7.21|7.74|7.5|7.38|7.07|6.25|5.88|5.92|6.08|6.24|6.86|6.92|6.75|6.74|6.45|6.19|6.76|6.18|6.17|5.72|5.62|5.9|5.14|5.63|5.29|4.33|4.3|3.93|3.8|3.88|3.48|3.26|3.48|3.63|3.73|3.24|3.16|3.25|3.12|3.04|3.25|3.2|3.27|3.28|3.23|3.19|3.2|2.5|2.5|2.73|2.27|2.52|2.63|2.95|2.85|3.39|3
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|63.8|70.628|63.72|60.48|60.22|62.98|70.53|73|68|68.19|69.69|86.81|85.805|77.0314|68.93|45.69|41.245|44.55|51|47.91|47.3948|33.31|27.39|29.75|33.79|34.26|29.25|33.37|35.51|37.26|39.55|38.49|31.69|39.99|37.7|42.83|38.01|31.87|38.46|42.3|47.7|48.45|39.55|42.75|44.1|38.05|41.45|38.45|42.45|46.9|47.35|45.85|40.95|36|38.45|34.6|30.4|33.3|36.05|36.1|36.75|29.95|30.2|27.95|24.33|21.24|20.05|18.67|20.31|20.88|21.48|22.05|20.8|18.29|18.62|18.1|16.05|16.56|17|19.18|18.79|17.83|18.44|17.45|17.2|13.76|13.17|13.45|11.78|14.04|13.77|14.5|13.45|14.45|15.44|16.24|15.27|17.56|16.32|17.01|18.84|19.47|17.78|16.31|16.6|15.38|16.98|17.17|17.09|18.5|17.21|16.56|19.15|18.55|17.54|16.73|18.5|20.34|23.5|23.57|23.28|18.95|19.46|18.02|17.19|19.83|25.59|25.7|28.36|28.89|25.03|25.57|24.88|23.33|20.75|19.82|18.89|17.48|17.33|14.89|16.68|17.96|16.96|14.14|13.39|16.07|14.39|13.27|12.62|13.31|12.17|11.2|11.89|11.99|8.47|8.87|9.25|9.55|9.86|14.04|19.23|22.32|19.23|17.34|19.75|18.59|19.14|16.34|16.31|15.2|16.82|16.98|17.32|15.83|12.36|13.8|13.73|13.57|16.93|15.12|15.14|14.04|12.93|12.2|12.76|10.59|9.26|9.11|9.53|10.83|9.04|9.09|8.63|9.03|9.5|8.85|8.86|8.85|9.54|9.12|8.4|7.13|8.81|9.67|9.18|10.72|10.95|8.73|8.89|9.57|7.28|7.5|6.5|6.17|5.97|6.33|5.96|6.36|5.79|5.93|5|6.08|5.46|5.67|5.27|4.81|4.22|4.62|4.04|4.01|4.07|3.45|3.24|3.25|3.24|3.67|3.51|3.71|3.77|3.54|3.84|4.17|4.21|3.75|3.26|3.75|4.08|3.95|3.85|4|3|2.83
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|69.43|90.92|113.38|126.77|122.42|121.81|89.04|88.87|70|66.6|59.18|68.72|66.64|45.89|50.51|44|39.54|39.03|29.18|26.99|27.54|16.35|15.18|19.5|20.53|16.24|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|73.54|92.04|97.14|119.28|129.43|154.5|128.5|151.88|146.5|138.41|107|106.37|103.39|79.66|72|72.83|56.87|48.14|58.53|60.78|38.5|37.85|31.37|31.64|33.95|35.3|36.91|32.79|25.93|29.8|33.5|29.98|23.23|32.67|34.56|37.4|35.67|31.23|38.84|45.49|48.39|48.2|31.15|31.05|29.8|16.25|14.8|15.5|15.55|15.65|17.25|13.3|12.5|11.95|10.35|10.8|9.05|10.5|9.8|10.15|10.05|10.75|10.85|8.55|9.5|8.77|6.9|5.54|5.4|7.7|7.32|6.3|6.49|7.14|8.43|8.17|7.72|7.86|8.79|9.6|9.38|8.88|7.43|6.85|6.04|9.17|9.2|9.63|10.6|11.61|12.29|16.48|15.45|17|18.9|13.93|16.43|16.22|12.65|12.93|13.52|12.98|10.86|10.18|8.84|6.94|5.59|5.3|5.66|6.26|5.84|6|7.63|6.54|5.15|7.76|8.23|11.02|10.74|10.64|10.97|10.75|9.92|8.77|7.67|8.18|4.66|5.18|5.94|5.55|5.64|6|5.25|6.19|5.47|5.49|5.46|4.63|6.11|5.72|5.23|5.1|3.75|3.78|3.4|3.08|3.36|3.91|4.08|2.95|2.87|2.45|1|0.9|0.99|1.29|1.89|2.45|1.74|2.5|4.39|5.5|4.17|3.16|3.33|2.41|2.58|2.3|2.39|2.64|2.85|3.05|3|2.96|3.68|3.8|4.57|5.02|5.54|6.1|6.93|7.06|7.14|8.35|7.55|6.9|7.49|7.8|8.69|8.92|9.04|8|7.36|7.98|5.79|5.21|5.6|5.22|5.31|4.97|3.85|3.88|4.17|6.3|6.5|6.37|6|3.94|3.36|4.77|5.46|7.67|7.6|8.47|8.95|7.92|8.66|11.21|10.9|10.03|10.69|12.06|10.91|12.08|11.5|8.46|6.08|3.83|3.48|3.73|3.39|2.95|2.32|3.01|2.45|4.11|5.1|4.95|4.4|4.65|4.6|3.55|3.98|2.98|1.85|3.32|3.9|4.73|3.46|4.23|4.41|8.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|382.86|550.61|732.64|721|615.61|700|622.59|650.59|471.24|673.97|688.46|798.4|620.34|416.33|324|168.91|150.66|145.01|124.37|117.79|124.99|123.66|115.05|135.73|152.45|142.84|150.72|153.57|148.39|142.48|137|143|133.07|142.52|145.24|142.24|127.77|126.04|131.5|126.28|141.23|148.49|130.35|127|130.05|127.28|128.71|127.97|136.82|131.64|136.84|133.4|128|128.94|134.9|192.04|183.26|190.44|187.9|194.07|198.23|198.55|194.08|195.71|166.97|166.47|174.32|174.48|186.84|179.82|178.44|163.21|171.08|176.17|174.88|172.81|196.18|194|204.38|171.21|177.61|181.75|168.72|178.6|163.42|163.8|170.94|160.57|130.33|139.68|143.54|140.79|141.13|120.86|116.14|128.34|125.54|123.89|128.81|122.55|103.8|92.64|95.62|87.5|91.77|88.05|101.3|100.9|100.9|95.22|89.27|94.83|134.58|126.08|117.65|129.42|119.53|139.81|139.68|136.56|115.72|111.18|122.76|119.97|114.16|123.21|161.79|162.83|145.68|141.98|135.48|119.66|106.2|86.33|87.6|90.57|87.22|78.53|84.01|74.8|76.44|76.39|85.95|89.1|94.09|94.47|88.05|88.17|71.42|62.16|61.36|47.01|47|38.94|33.9|35.95|40.9|37.2|34.84|39.08|58.9|65.04|60.66|64.3|79.2|88.57|75.37|66.43|73.81|96.15|101.88|100.47|79.23|69.14|72.86|94.23|104.03|114.77|126.29|122.92|121.45|114.37|118.22|118.54|101.32|91.25|82.26|97|94.76|93.74|106.03|93.37|91.58|82.78|74|70.37|70.8|77.2|77.76|53.57|55.75|44.84|54.41|71.27|73.1|60.45|65.1|60.06|41.55|34.54|40.29|42.44|47.96|48.67|53.31|62.63|62.4|52.58|54|55.25|45.89|40.8|43.66|37.17|34|27.5|24.44|19.22|20.7|15.25|18.7|12.11|8.16|10.9|6.89|5.6|12.5|17.8|29|26.9|39.6|40|33.5|26.9|11.5|25|39.2|29.1|39.5|58.9|29.84|89.38
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|60.52|77.6|96.15|119.68|105.28|113.32|123.76|133.05|109|135.66|127.84|140.78|166.74|138.61|112.44|76.43|76.61|69.94|56.67|45.5|38.12|32.13|29.54|31.04|24.8|21.22|23.81|24.06|24.01|28.63|33.5|29.31|26.12|25.4|23.48|22.1|23.13|22.73|27.11|14.9|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|105.54|111.58|115.26|126.87|118.6925|138.01|142.07|137.21|124.84|121.91|119.9|113.24|102.69|98.19|90.13|67.9|70.04|69.77|56.67|64.11|78|78.75|72.26|87.81|96.55|94.51|97.24|97.98|91.2|83.88|89.27|89.88|84.42|87.76|87.11|85.57|75.35|68.5|74.98|73.06|83.2|82.35|84.83|85.97|85.1|79.27|78.6|73.98|79.6|75.42|75.78|74.25|74.16|75.25|85.09|85.31|84.93|90.59|84.36|82.41|84.53|82.55|73.61|71.19|66.16|68.23|66.69|63.26|66.46|63.43|62.35|73.81|72|81.05|80.97|77.51|70.73|68.03|70.52|68.43|66.83|69.37|65.73|67.46|57.63|62.48|56.55|54.15|49.36|53.65|48.94|51.13|47.33|46.25|50.03|51|45.13|49.72|47.83|54.84|49.66|49.68|46|42.78|41.18|40.71|39.29|35.34|32|30.99|30.38|30.1|32.99|29.41|30.14|26.57|23.87|25.97|28.8|29.84|27.21|28.66|27.15|29.79|26.54|31.93|26.9|28.23|28.99|29.57|29.73|29.24|27.83|29.2|27.18|26.47|24.02|21.8|23.94|21.78|23.07|24.26|23.48|21.75|20.68|20.62|20.1|20.47|22.95|21.35|24.31|22.46|22.2|23.92|21.57|18.35|19.35|20.24|19.02|16.36|23|25.14|24.06|22.75|26.49|21.7|22.63|21.52|22.04|21.09|24.32|33.11|32.95|33.92|32.5|35.21|33.35|28.73|27.72|24.06|26.5|27.34|27.76|27.7|27.09|25.28|27.99|31.06|26.43|24.64|23.61|21.95|23.92|21.4|23.9|22.12|20.19|18.83|20.07|17.21|17.54|17.91|17.27|19.2|16.29|17.32|17.46|15.09|15.79|12.67|12.54|13.85|12.21|11.51|11.32|11.05|11.55|12.49|14.52|15.12|19.12|15.76|13.44|11.2|9.38|7.45|7.12|6.08|4.8|4.78|5.63|6.92|4.95|4.48|4.87|4.17|3.42|2.74|2.27|1.38|1.16|1.16|0.99|0.81|0.84|0.88|1|1.02|0.95|0.66|0.58|0.67
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|114.01|123.69|124.29|118.99|113.7|112.66|101.42|99.21|103.91|105.95|95.68|94.93|84.01|84.22|79.76|67.83|63.89|71.4|69|66.78|62.34|50.25|33.49|51.07|68.08|71.6|67.02|64.3|63.52|61.72|62.95|61.44|50.68|63.16|64.01|65.04|62.96|53.34|70.55|67.98|79.3|92.43|90.78|77.31|77.56|80.45|82.07|76.5|77.05|64.24|63.88|61.86|53.62|47.79|49.29|54.39|52.62|51.77|48.56|48.13|45.62|44.73|41.43|34.32|35.94|37.68|36.96|36.82|37.6|36.16|36.65|33.19|38.32|43.96|46.78|45.38|36.85|35.43|38.32|39.67|37.79|33.74|38.43|38.28|35.16|33.38|30.67|29.07|26.84|29.66|27.1|35.71|35.33|34.8|38.69|34.01|31.29|34.8|34|33.76|32.97|30.71|30.97|26.86|26.07|24.06|25.3|21.62|24.81|21.02|20.08|19.17|20.02|16.41|15.75|16|16.16|18.72|17.45|14|11.33|11.53|10.31|10.2|6.96|7.62|10.36|9.83|11.2|11.08|9.56|10.52|7.97|8.25|7.04|5.69|5.31|4.45|4.93|5.01|5.46|7.04|7.22|6.63|7.02|7.33|6.45|6.08|5.82|3.96|4.2|3.96|3.64|3.57|2.61|1.87|4.55|5.68|5.47|6.39|7.79|9.24|8.35|7.9|8.3|6.96|6.5|6.17|5.5|6.98|6.37|8.2|9.33|10.47|10.05|10.83|10.99|11.21|12.44|12.43|12.97|11.85|10.93|11.36|9.79|9.55|8.5|9.19|11.81|13.1|11|10.99|12.44|10.87|11.2|9.8|8.74|6.9|5.34|4.97|5.3|4.31|5.15|5.99|5.5|5.1|5.2|4.98|4.49|4.51|4.98|5.89|5.7|5.35|5.63|5.77|7.26|5.16|5.06|5.21|5.29|4.8|5.41|4.1|3.5|4.8|4.24|4|6|8.64|8.2|8.51|8.22|10.1|8|17.51|21.42|20.33|17.9|18.84|20.09|23|18.88|16.05|16.08|19.39|18.89|18.24|21.5|17.9|20.34|22.44
01083|1096129|/equities/upwork|R2000GROWTH|27.46|34.33|38|47.87|46.57|45|51.26|58.77|47.47|46.78|45.94|55.7392|41.88|35.11|33.35|18.44|17.78|15.4|15.34|14.57|12.41|8.02|6.32|8.66|9.16|10.32|11.65|15.05|13.32|14.26|16.45|16.3|14.94|20|18.97|24.24|19.17|17.85|19.32|19.38|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|125.15|142.4|143.4|152.74|161.86|136.52|109.67|99.85|94.18|103.75|100.62|102.09|98.94|109.53|104.46|86.12|78.54|80.03|75.49|75.34|68.18|54.87|44.81|53.02|57.07|55.76|56.07|53.21|47.2|50|55.8|51.83|51.08|52.15|53.3|53.65|44.41|40.73|43.39|46.71|49.46|48.98|42.98|36.56|37.08|34.15|31.91|29.98|26.2|24.34|25.16|24.83|28.47|30.45|29.04|31.88|29.14|27.82|29.21|27.79|34.71|34.95|34.48|31.2|36.74|32.66|31.73|30.28|27.3|25.63|21.5|22.65|32.44|34.58|37.17|35.87|33.9|33.66|36|33.19|32.75|32.64|33.4|34.33|29.8|28.58|29.24|29.11|26.46|28.19|26.77|31.88|28.39|25.86|30.7|33.47|32.48|32.62|32.9|34.02|33.55|31.65|32.57|27.68|27.02|23.55|21.25|18.6|19.55|19.19|18.5|18.07|19.32|17.39|16.2|15.12|13.63|13.97|13.33|12.44|12.71|13.23|11.74|9.55|8.06|9.02|9.2|8.9|8.36|8.21|7.78|7.83|7.96|7.99|6.12|6.6|6.39|5.17|5.39|5.79|6|6.75|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|71.83|89.13|88.61|85.42|78.43|70.34|62.79|68.79|63.3|68.56|70.25|75.36|72.1|72.94|68.4|55.76|53.78|58.34|56.2|52.09|52.64|43.69|36.07|40.03|48.67|53.49|48.43|50.97|48.89|41.39|52.05|50.04|40.05|54.46|51.67|55.45|48.66|44.84|54.2|45.15|55.76|57.15|47.4|46.8|49.05|39.3|38.05|33.6|35.65|34.45|33.9|41.6|37.6|37.9|39.85|36.05|36.5|34.15|33.95|33.9|33.45|31.8|30.05|24.35|27.6|26.7|25.51|23.75|23.48|21.77|21.82|19.38|19.95|18.7|20.14|17.52|15.07|16.55|17.61|20|21.35|23.45|26.52|28.99|25.5|27.78|25.45|24.99|27.15|26.06|22.33|26.25|26.01|23.99|25.37|24.77|22.76|25.03|29.65|31.08|30.07|30.06|30.65|35.19|36.57|31.92|35.45|30.35|30.39|29.57|27.58|24.96|25.26|24.48|24.02|24.24|23.6|27.19|28.34|28.91|29.42|25.72|24.9|23.61|20.86|21.37|23.57|27.29|28.62|28.27|25.07|23.78|21.94|22.75|23.82|21.46|20.27|16.88|17.66|16.39|17.54|18.18|17.5|15.96|15.02|17.12|16.17|15.56|16.9|18.07|18.56|15.99|16.3|14.39|13.19|11.52|11.64|11.32|10.96|12.12|13.86|15.02|14.51|13.9|17.45|16.18|14.3|12.55|12.82|15.06|15.23|16.88|20.41|17.71|16.2|17.49|16.65|14.49|13.54|14.2|13.71|13.19|12.75|13.08|12.7|13.17|12.78|14.35|16.7|18.8|17.86|18.9|19.22|18.41|20.01|14.93|16.56|16.34|18.37|16.62|17.92|16.93|17.96|19.65|18.26|21.88|20.55|20.8|19.37|18.17|19.63|23.58|25.12|21.18|22.77|24.14|25.12|23|24.59|22.45|18.73|21.44|16.6|14.18|16.2|15.82|15.2|14.85|13.19|11.19|15.57|14.16|9.78|13|19.7|26.67|32.88|32.09|36.25|30.5|34.51|35.88|38.28|38.17|28.43|36.95|39.24|31.3|27.77|28.88|29.5|24.31
01086|940768|/equities/healthequity-inc|R2000GROWTH|53.5|44.66|55.55|66.42|65.55|64.63|74.45|80.39|82.64|76.37|68.36|84.38|82.8|69.71|72.88|52.61|51.52|57.48|52.07|58.52|61.65|54.57|48.17|71.1|66.43|74.99|62.9|57.55|57.71|59.33|82.28|66.61|65.26|68.38|74.74|81.4|62.47|58.3|91.51|93.35|95.3|94.99|75.38|74.43|74.28|65.37|60.73|57.55|50.69|46.99|51.99|50.58|50.8|42.98|46.13|50.21|45.33|45.58|42.37|44.16|46.68|40.96|44.56|33.36|37.69|32.44|29.45|30.3|25.71|25.18|24.43|20.87|21.44|24.76|33.03|32.68|29.42|28.86|33.59|32.36|26.58|26.2|24.89|20|20.28|25.53|24.83|20.4|18.3|19.78|18.21|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|210.14|243.67|244.3|224.86|225.48|239.11|224.41|229.09|211.33|211.59|211.84|220.92|247.96|223.93|204.13|192.24|193.29|207.31|189.3|187.91|182.74|159.57|137.2|165.5|189.16|180.77|161.98|150.64|158.63|153.31|148.23|131.41|133.62|144.14|116.56|112.76|116.03|130.2|144.36|124.24|131.89|119.25|114.65|97.65|90.65|89|86.9|89.95|92.8|96.5|89.4|93.7|96.85|90.7|101|94.25|91.3|94|94.2|98.6|93.25|85.35|84.95|81.5|86.14|90.56|99.77|102.84|101.54|99.34|102.9|95.89|88.91|92.05|103.75|98.84|89.16|83.84|87.34|98.11|88|86.26|81.95|77|75.76|65.6|64.41|61.87|52.58|58.43|53.83|60.64|57.83|62.4|69.32|65.11|55.02|49.26|48.57|46.64|44.29|40.68|42.75|38.4|39.68|34.22|38.42|36.71|36.29|33.98|31|30.27|31.85|31.4|30.7|34.07|30.66|34.52|34.02|32.83|32.28|31.37|29.6|27.71|24.9|30.12|32.8|34.5|32.27|31.38|29.6|28.18|28.27|30.11|23.95|25.65|25.64|22.55|24.43|22.21|25.38|27.2|26.27|24.41|23.61|24.84|20.67|22.88|19.33|21.62|21.79|16.97|19.67|15.86|13.45|9.6|10.3|17.4|15.17|17.9|22.61|23.56|20.28|16.05|17.85|16.96|17.06|15.77|17.08|17.08|18.01|17.75|19.34|22.56|22.2|26.98|27.4|22.66|22.82|23.07|24.18|24.25|23.59|24.6|17.6|17.07|17.86|18.34|19.11|20.68|21.16|19.8|19.17|16.26|18.12|17.95|20.89|22.67|23.45|25.57|22.9|27.98|27.19|28.1|31.87|33.26|28.37|25.48|27.71|27.29|31.01|37.25|33.5|32.89|31.18|29.7|29.52|22.74|23.22|22.99|24.72|22.5|18|15.2|15.25|14.36|13.2|13.14|12.79|11.46|10.72|9.73|11.46|12.05|12.85|11.65|12.79|13.95|14.05|12.28|14.7|12.2|10.6|9.91|10.4|11.81|13.6|8.99|8.96|6.23|5.62|6.39
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|34.61|39.8|33.07|38.21|40.5|42.3947|41.48|45.53|41.56|50.43|42.27|46.15|47.95|43|39.75|28.4|26.3|29.07|27.44|27.37|24.33|22.24|17.41|19.45|19.11|17.83|19.42|15.32|15.61|16.39|16.99|17.52|14.75|16.16|16.25|17.39|16.26|14.41|16.7|15.62|18.19|18.37|18.06|16.7|18.48|18.91|19.58|19.63|18.7|20.5|18.59|17.9|17.38|13.11|12.74|12.86|11.87|13.97|12.96|13.28|11.64|10.09|11.95|8.67|12.02|9.85|9.97|8.62|9.98|10.63|9.33|8.72|8.94|16.93|17.83|15.88|13.44|16.97|23.29|23.01|18.17|15.12|14.27|15.11|14.41|9.77|8.78|9.62|9.12|9.54|9.87|9.91|7.98|7.38|12.59|13.78|15.74|14.95|15.16|11.61|11.08|8.9|7.13|7.98|7.08|6.01|5.75|5.32|6.69|6.97|6.3|5.29|7.6|5.79|9.1|8.89|7.44|8.08|12.7|11.6|11.07|9.73|9.39|8.07|6.05|6.82|7.03|6.91|6.69|6.65|6.99|6.92|6.71|8|7.09|7.35|7.81|7.75|7.31|7.08|7.06|8.59|8.01|5.58|5.44|5.93|5.52|6.12|7.3|7.35|7.22|7.01|6.98|6.32|5.36|4.36|5.7|5.6|3.57|4.76|7.26|7.9|8.04|5.52|5.15|4.93|6.22|5.51|5.66|7.07|8.41|9.06|8.83|8.79|8|9.23|10.49|10.05|8.06|8.26|7.5|7.91|2.89|2.8|2.65|2.73|2.3|2.68|2.49|3|3.45|3.03|1.87|1.82|1.83|1.8|2.18|1.85|1.68|1.79|2.04|1.65|1.65|1.77|1.89|2.1|2.14|2.73|2.25|1.99|2.7|3.15|4.2|4.4|4.3|3.75||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|131.25|135.9|113.34|142.89|139.26|132.4|126.01|97.26|87.82|75.45|68.95|85.38|86.36|85.7|89.58|77.82|65.41|63.14|64.55|73.29|61.65|46.1|33.28|44.87|49.03|55|57.82|46.11|41.82|38.89|42.84|44.23|56.79|59.47|51.5|44.13|38.78|36.24|36.15|36.2|37.81|37.94|34.49|39.1|35.13|29.09|25.54|34|34.25|27.27|23.12|30.33|26.85|35.99|25.61|25.18|25.46|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|43.52|47.71|44.95|42.65|39.8|39.05|38.8|38.49|41.28|40.04|38.4|31.69|29.27|31.11|28.11|22.7|22.52|24.75|22.38|22.61|23.54|19.69|19.51|26.18|27.25|30.7|29.85|28.49|24.73|25.23|26.21|25.1|22.26|22.43|19.29|19.82|17.19|14.91|19.04|19.84|21.22|20.94|19.9|17.73|18.6|16.75|16.12|15.1|20.26|19.99|18.75|19.8|17.85|16.34|14.99|15.27|13.65|14.23|15.03|15.31|17.16|16.95|16.91|15.3|14.12|14.68|14.05|13.2|14.5|15.45|15.22|13.97|14.08|16.7|19.45|18.8|16.77|17.04|17.42|19.53|19.15|17.43|14.46|16.24|16.72|16.95|16.71|19.05|18.76|22.04|20.47|23.94|24.29|25.44|26.8|27.25|31.33|31.94|33.85|34.45|32.56|30.24|31.68|32.77|36.2|29.84|32.13|29.91|31.45|30.89|28.02|27.92|30|27.08|26.47|24.71|24.56|33.78|35.35|36.54|32.58|28.55|28.69|26.48|23.37|30.24|36.27|37.78|37.32|38.67|38.03|33.01|32.48|30.88|27.54|25.53|24.74|23.63|22.76|20.3|21.75|22.24|22.33|20.8|18.85|19.21|18.79|20.66|23.21|22.37|21.58|18.66|18.84|15.51|13.5|12.29|14.08|15.27|13.5|14.98|15.11|24.89|28.05|34.59|34.55|28.85|27.79|33.33|31.8|38.5|40.46|41.98|38.89|32.89|32.25|26.57|27.99|20.66|20.4|22.59|23.32|26|22.15|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|29.93|39.1676|41.41|51.72|50.66|48.86|59.32|63.65|59.2|71.26|68.54|77.46|72.71|68.7516|48|42.3|50.69|47.65|40.91|42.35|29.59|20.17|14.65|27.07|24.33|21.28|19.21|17.42|16.94|16.69|18.14|18.22|15.78|20.82|20.67|20.52|17.9|14.01|17.25|15.53|18.56|19.83|24.42|22.96|22.01|21.39|22.94|20.5|20.39|31.41|22.3|23.74|24.97|22.15|26.25|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|23.16|34.3|34.71|45.9|54.53|48.74|46.34|45.19|41.3|48.82|48.84|51.5581|53.56|54.08|47.83|39.89|36.85|39.2|38.5|30.91|26.63|26.78|26.55|28.44|32.44|29.55|25.92|23.01|19.23|24.93|24.46|22.85|21.79|21.06|21.1|19.67|16.68|12.49|16.7|18.55|15.51|13.82|13.96|13.07|11.65|9.67|8.16|8.37|7.7|8.83|9.23|8.66|11.19|10.08|9.62|8.97|7.57|7.54|7.88|8.12|8.1|8.58|9|8.05|8.17|8|8.73|8.04|9.02|8.23|6.69|6.71|6.73|7.82|8|7.3|5.71|6.01|6.1|5.45|5.31|4.56|4.69|4.51|4.03|4.1|4.2|5.59|5.17|5.31|5.17|3.36|3.38|3.29|3.53|3.5|3.97|3.62|3.51|3.69|3.01|2.2|2.85|4.05|3.51|3.63|3.96|3.3|2.82|2.56|2.86|2.8|3.02|2.8|2.05|1.56|1.7|1.7|1.7|1.74|1.75|1.42|1.43|1.33|1.05|1.15|1.45|1.3|1.42|1.48|1.25|1.38|1.5|1.35|1.29|1.175|1.1|1|1.1|1.28|1.4|1.4|1.41|1.38|1.43|1.55|1.53|1.74|1.73|1.59|1.85|1.36|1.31|1.27|0.98|0.8|0.62|0.65|0.7|0.79|1.05|0.95|0.96|1.15|1.3|0.86|1.07|0.93|1.02|1.08|1.22|1.38|1.25|1.23|1.2|1.62|1.7|1.55|1.61|1.52|1.64|1.51|1.55|1.45|1|1|0.78|0.63|0.59|0.49|0.48|0.32|0.2|0.19|0.236|0.27|0.24|0.4|0.39|0.33|0.34|0.5|0.5|0.35|0.55|0.4|0.2|0.18|0.23|0.2|0.27|0.4|0.34|0.44|0.47|0.97|0.27|0.05|0.05|0.06|0.07|0.07|0.08|0.09|0.07|0.06|0.4|0.8|0.85|1|1|0.9|0.91|1.1|1|1|1.4|1.2|1.1|0.9|1.4|1.5|1.6|1.9|1.2|3|3.3|3|3|3|2.5|4.9
01093|52417|/equities/celsius-holdings|R2000GROWTH|48.4774|74.6|69.68|96.67|90.14|82.13|68.72|75.9|66.62|58.74|48.57|62.8|53.54|52.67|32.6|20.44|23.02|19.29|14.68|11.77|9.365|4.99|4.18|5.96|5.39|4.83|4.81|3.5|3.48|4.03|5|4.5|4.01|4.16|4.27|3.56|4.13|3.39|3.8|3.98|4.03|4.53|4.27|4.6|4.62|5.29|4.5|5.29|5.7|5.32|5|5.2788|5.77|4.96|3.85|4.3|4|3.9|3.9|3.6299|3.5|2.515|2.42|2.005|2.05|2.135|2.01|2.28|2.43|2.46|2.17|1.81|2.005|1.94|1.59|1.93|2.01|1.975|2.52|2.83|2.32|2.47|1.25|1.05|0.75|0.5|0.4501|0.48|0.501|0.61|0.62|0.65|0.6201|0.83|0.9|0.43|0.4199|0.3899|0.5|0.3701|0.5199|0.54|0.4|0.31|0.2699|0.211|0.2011|0.2101|0.2229|0.28|0.24|0.28|0.27|0.38|0.34|0.35|0.36|0.271|0.45|0.24|0.29|0.21|0.23|0.27|0.28|0.35|0.32|0.284|0.31|0.26|0.36|0.36|0.35|0.46|0.8|1.45|1.4|1.82|2.15|1.76|2.33|3.32|3.25|3.3999|5.2|5|4.4|9|8.2|9.2|9.8|4|4|2.6|2.6|1.02|0.8|0.84|0.86|1.1|1|1.6|2.28|3|1.74|2|2.3|3.2|3.4|3.1|4.8|9.6|11.6|11.4|16.4|25.8|18.2|22.4|23.4|63|56.6|24||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|77.67|79.85|76.8|84.98|83.65|87.45|89.61|88.33|93.68|92.03|89.26|82.83|75.52|73.9|72.34|67.98|68.34|77.46|74.99|70.47|72.17|65.92|56.54|63|72|74.92|74.6|77.25|77.46|76.28|73.44|72.9|71.19|74|71.4|71.2|70.15|64.14|72.08|65.24|63.97|66.25|64.79|61.91|61.33|67.61|66.55|66.86|68.11|71.73|69.05|66.8|63.46|60.78|60.77|62.74|62.31|61|62.34|60.28|55.44|56.26|55.54|52.25|56.32|58.69|58.91|55.07|57.36|52.94|52.46|49.4|53.91|55.62|56.96|68.25|59.42|59.53|68.25|66.11|65.87|64.37|66.52|59.15|55.67|55.11|52.41|48.34|39.98|41.28|41.47|43.06|44.76|42.39|44.73|47.41|42.31|43.74|45.61|48.37|45.05|37.91|37.8|37.73|37.32|39.85|39.88|36.03|34.52|32.27|31.62|27.7|30.05|27.28|25.29|25.91|22.39|22.09|20.25|20.89|22.64|21.04|20.8|19.7|17.23|18.61|19.5|20.75|20.92|20.07|20.32|18.51|17.01|16.52|15.45|15.16|15.36|13.61|15.22|14.44|14.91|15.58|15.18|14.47|11.97|12.59|11.65|11.65|11.56|10.38|10.68|10.35|10.11|10.04|9.83|9.09|9.24|8.79|7.83|7.98|9|9.39|9.28|8.59|9.19|9.49|9.2|9.08|8.88|9.62|9.75|11.79|10.91|10.69|10.39|10.86|10.88|8.73|8.62|7.42|7.53|7.72|7.32|7|6.54|6.71|6.79|5.81|7.94|8.77|8.97|9.13|9.72|9.21|9.11|9.03|8.93|9.44|9.56|8.85|8.56|7.67|8.41|8.5|7.47|7.79|7.86|6.8|7.19|7.27|7.96|8.89|9|8.79|8.85|8.72|9.6|9.75|9.49|8.78|8.5|8.99|7.75|6.9|6.72|6.03|5.3|5.47|5.97|6.59|7.03|5.09|5.61|5.39|6.19|7.91|7.75|7.75|7.7|8.57|9.25|10.53|9.74|10.28|9.93|10.72|11.22|10.1|9.25|9|7.43|8.78
01095|953821|/equities/wingstop-inc|R2000GROWTH|154.52|172.99|164.43|172.99|166.5|172.62|172.55|158.44|142.77|159.47|136.15|138.37|152.4|133|127.24|114.7054|137.37|164.71|157.16|139.04|122.66|114.1|75.15|84.7|92.8|86.23|79.69|83.44|87.14|99.73|93.12|95.44|79.38|75.58|76.63|66.07|65.8|63.33|66.25|60.0595|65.4519|62.0888|46.8548|49.2843|48.3982|46.6357|44.9113|43.1011|43.0123|34.9136|34.878|30.17|29.7429|28.8707|26.6547|27.4734|25.4354|26.1207|25.1595|23.7089|25.4977|26.628|27.2509|23.958|25.9338|27.0373|23.255|22.6879|22.3128|19.8948|18.5142|19.1925|19.2404|17.8758|17.5566|18.5701|19.2324|21.5148|27.4282|23.0869|24.3398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|61.6|69.45|62.06|62.65|52.98|57.41|54.66|50.61|46.15|45.49|40.11|39.09|36.62|36.18|34.08|34.19|32.77|33.91|30.85|28.88|30.02|27.69|28.17|34|34.21|33.62|33.44|34.21|33.34|33.62|30.4|29.01|29.91|29.25|28.54|28.32|29.08|26.18|28.06|26.71|25.52|28.26|28.65|30.75|28.12|26.27|25.09|24.51|25.27|27.37|26.63|24.94|24.35|22.34|23.01|23.15|24.21|24.57|23.81|24.28|22.18|22.1|20.4|19.52|20.84|20.37|21.43|20.93|20.69|19.64|21.05|18.15|17.28|16.92|16.7|15.03|13.6|12.77|11.82|12.41|13.44|12.93|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|40.5|48.5|48.97|61.67|57.22|60.23|54|51.54|49.87|51.08|44.29|47.87|46.49|45.5|43.21|40.72|38.64|37.41|31.99|30.53|26.74|25.55|18.06|35.28|34.2|32.76|30.21|23.87|25.26|27.7|31.59|31.16|27.28|26.98|31.54|33.98|31.94|27.7|37.5|41.48|45.37|44.24|40.45|36.28|36.61|33.12|32.14|34.55|39|40.55|32.61|29.05|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|106.44|103.81|110|114.02|93.06|89.78|89.44|82.2|75|66.43|66.64|63.5|65.37|67.81|65.16|63|59.3|57.97|55.02|55.8|60.4|58.3|50.75|51.61|52.16|49.08|47.67|47.5|45.28|43.99|46.16|45.11|45.14|49.29|46.19|45.98|44.41|36.25|42.86|41.49|45.11|46.75|49.16|51|48.9|44.4|44.4|46.08|47.58|45.57|44.49|41.63|39.16|35.97|37.39|35.06|33.64|33.56|34.47|31.85|31.1|31.62|28.35|24.51|24.98|24.85|22.91|22.27|23.81|25.2|24.67|25.6|24.1|25.95|24.51|21.89|21.78|21.51|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|147.43|168.2|160.09|154.11|145.82|140.76|134.89|131.63|132.01|127.56|126.26|121.23|107.88|116.28|104.41|100.94|97.57|97.26|101|95.56|101.09|87.42|95.76|94.99|108.53|102.46|99.83|102.3|99.77|88.39|94.51|101.08|90.99|101.59|93.45|89.62|79.6635|77.56|87.59|94.21|112.65|110.65|100.28|97.7|97.25|88.22|81.74|75.6|78.68|80.83|87.42|84.9|81.53|75.03|77.81|78.11|78.71|81.19|82.48|88.11|85.83|84.06|79.71|76.05|77.64|70.32|63.7|59.53|59.77|61.14|61.68|63.38|55.89|59.92|68.9|68.36|60.7|57.46|56.44|55.97|57.03|52.54|55.19|59|52.96|66.87|64.92|64.91|56.62|51.62|49.9|53.56|55.12|61.58|56.57|49.83|54.04|58.67|59.28|57.04|51.68|48.5|49.73|45|48.1|43.11|43.61|39.87|37.61|37.11|35.93|34.96|37.06|36.38|33.4|32.67|28.29|28.9|30.32|27.22|38.36|41.2|41.7|35.45|37|41.6|44.95|44.01|42.78|40.1|37.61|36.25|33.7|34.79|31.45|30.62|31.1|24.86|26.79|24.95|24.17|26.14|24.86|22.1|19.41|22.49|21.21|18.46|18.19|16.53|18.51|16.52|16.31|16.6|16.57|13.55|14.64|16.6|16.89|16.93|17.7|18.29|16.96|16.66|16.44|15.21|15.52|13.5|13.82|14.87|14.23|14.61|13.63|13.31|11.1|12.2|11.83|12.24|11.86|9.9|10.01|11.24|11.54|9.96|8.76|8.86|9.87|9.96|9.29|10.44|10.25|9.48|9.93|8.83|8.2|8.12|8.18|9.16|9.48|8.87|8.21|7.14|6.87|6.46|7.02|6.88|6.1|6.17|5.91|5.48|5.53|5.43|5.14|5.3|5.2|4.79|4.55|4.5|4.52|4.02|3.99|4.58|4.74|4.63|4.5|4.34|3.4|3.9|4.52|4.8|4.56|4.37|4.28|4.76|4.49|4.63|4.54|4.59|4.27|3.98|3.9|4.15|3.87|4.25|4.12|3.97|3.56|3.49|3.64|2.77|3.1|2.72
01100|15371|/equities/alkermes-plc|R2000GROWTH|25.81|23.19|21.4|30.3|30.8|31.35|26.2|24.57|22.85|22.26|18.81|19.2|21.4|19.93|18.4|16.46|16.61|16.5|18.2|19.45|16.34|13.57|14.19|20.9|17.5|20.49|20.99|19.59|19.62|20.74|23.21|22.87|21.49|28.03|36.64|33.48|32.73|28.92|36.45|37.51|42.42|44.58|43.68|41.6|47.34|44.32|46.75|57.04|56.77|54.99|51.98|49.16|50.64|50.77|54.91|58.11|57.49|58.74|58.31|57.06|54.45|55.4|56.62|50.31|47.12|43.98|49.92|43.32|45.61|39.79|34.14|32.3|32|77.33|73.46|71.8|58.08|61.43|69.61|64.9|57.4|55.79|61.22|70.86|72.91|58.57|54.64|50.05|42.59|45.12|42.53|50.57|45.18|45.9|44.14|47.89|48.53|40.44|40.32|35.26|32.92|32.01|33.75|28.96|31.25|30.42|23.61|21.44|21.42|19|19.57|18.84|20.81|18.3|18.58|17.14|15.38|17.4|18.38|17.76|18.99|17.71|15.31|17.03|14.83|17.7|17.32|18.55|18.13|14.43|13.07|14.41|12.95|12.32|10.68|11.64|15|13.51|13.11|12.45|11.43|13.1|13.26|11.35|11.01|9.47|9.04|8.05|9.16|8.99|10.27|10.88|8.25|7.67|11.96|9.87|11.36|10.67|7.6|9.87|13.2|13.57|14.89|12.24|12.64|12.45|11.99|12.92|13.41|15.79|14.22|15.96|18.39|16.81|14.25|14.85|16.07|16.48|15.41|16.12|14.92|13.48|15.25|16.88|15.79|16.35|16.97|18.88|19.88|21.5|21.96|25.41|24.18|19.27|18.15|16.21|16.89|18.68|15.46|13.2|11.55|11.15|10.5|11.67|12.64|14.23|13.77|12.31|11.54|10.8|10.85|13.47|14.38|15.86|16.05|14.28|15.03|13.69|13.03|12.98|13.78|11.69|13.24|10.56|13.75|10.01|9.06|7.92|7.69|6.32|9|9.22|7.83|8.16|4.91|7.87|19.44|19.98|26.17|25.05|26.79|26.45|24.43|25.45|19.6|25.77|29.06|34.6|30.3|30.65|22.56|31.06
01101|1054949|/equities/evoqua-water|R2000GROWTH|42.55|46.93|46.11|42.17|37.83|39.15|33.09|34|31.38|28.93|26.66|25.02|27.57|27|26.69|23.29|21.31|20.35|19.35|18.71|18.95|15.88|10.51|21.28|20.1|19|19.11|17.55|17.39|15.38|14.23|14.41|11.75|13.6|12.68|13.68|10.81|9.44|9.23|9.5|17.92|19.31|21.27|20.33|19.48|20.4|21.21|22.83|22.78|23.86|21.61|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|51.56|55.12|50.2|53.39|46.37|44.34|42.81|41.55|41.82|37.73|36.73|41.93|49.76|53|35.92|34.08|38.36|37.99|34.01|29.73|31.22|26.04|21.17|24.71|27.29|24.15|27|25.11|22.42|22.52|25.1|28.88|27.85|36.26|31.91|31.5|28.2|21.75|29.65|28.65|39.12|33.16|29.98|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|102.67|122.37|115.61|98.85|114.62|113.7|100.25|97.39|89.34|79.98|73.98|73.66|72.54|68.57|66.07|66.13|58.65|53.4|54.91|45.23|44.43|46.27|56.5|73.72|67.73|62.58|59.29|59.5|57.99|58.15|53.51|54.64|48.35|52.06|47.25|50.26|64.67|55.97|64|51.37|54.74|58.45|60.55|58.65|56.85|66.9|56.85|55.35|54|49.35|50|44.05|45.55|37.45|37.1|39.2|36.4|41|40.55|41.7|36|38.9|33.5|32.8|31.85|36.24|42.22|39.95|37.34|35.99|33.33|28.57|28.07|30.76|29.73|28.44|30.01|32.94|29.4|31.93|26.73|22.8|23.03|22.54|18.83|19.69|17.12|17.22|15.7|15.14|13.1|12.31|11.2|12.49|13.8|13.88|15.12|14.57|13.84|12.48|13.76|13.78|14.92|14.18|13.47|13.66|15.83|14.04|12.2|11.92|11.26|9.81|10.11|8.34|5.86|5.98|5.78|6.68|6.06|5.36|5.17|4.52|4.55|4.49|3.97|5.57|8.15|8.34|8.67|8.66|8.77|7.54|5.83|6.25|5.73|5.32|5.21|4.64|6.18|7.55|8.28|9.17|8.87|9.24|8.74|9.19|8.07|8.4|9.49|9.8|7.3|6.43|7.33|6.91|5.03|6.46|6.74|8.49|8.65|9.05|17.5|19.24|18.9|16.81|17.38|14.69|15.57|16.14|15.68|17.18|16.88|18.81|18.84|17.77|21.42|22.13|22.53|23.96|22.62|25.73|25.9|27.64|27.72|25.25|23.67|24|22.3|20.3|19.78|19.72|18.71|20.81|20.06|19.78|19.12|16.44|15.38|15.48|16.93|15.03|14.6|14.67|15.93|13.49|14.33|15.9|16.05|11.5|12.05|11.5|12.9|15.27|15.32|16.28|18.23|18.32|19.08|17.17|17|15.2|16.22|16.51|14.1|12.71|11.41|9.19|10.98|11.44|16.32|17|18.08|14.44|19|24.2|28.45|35.06|34.97|31|26.85|26.25|24|27.3|25.9|21||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|135.76|153.66|162.26|147.93|141.08|146.39|147.26|144.1|146.05|146.56|134.1|150.36|117.2|114.79|112.45|85.6|92.02|101.72|94.19|86.13|82.61|74.04|70.89|97.79|114.15|114.01|109.91|103.79|100.12|101.14|118.94|122.48|102.7|110.67|92.53|94.24|79.42|70.48|83.76|88.28|120|117.95|110.05|88.3|89.25|107.05|112.95|110.65|113.65|111.85|119.9|108.15|101|88.75|92.8|99.05|86.65|89.05|87.9|91|86.45|87.1|89.75|79.25|70.55|68.88|66.9|61.22|60.4|52.03|55.99|53.4|45.43|49.24|49.04|44.84|38.36|32.71|36.31|37.98|37.78|38.82|35.5|34.59|30.25|33.17|30.2|29.98|28.19|29.21|26.1|31.17|28.75|28.86|31.11|29.91|30.88|29.31|29.66|27.13|24.82|22.31|23.92|21.24|21.63|20.7|20.75|18.28|18.73|18.05|16.48|15.49|16.43|16|14.77|13.58|13.65|15.99|16.2|17.39|16.58|15.82|16.42|15.41|14.09|15.83|17.88|19.29|19.55|20.29|19.37|19.1|18.23|20.31|18.88|17.09|16.31|15.03|16.01|15.27|17|18.4|17.79|16.4|16.49|17.26|17.35|16.42|18.14|16.61|14|12.7|15.05|11.15|10.46|9.69|9.37|8.28|7.88|8.26|13.66|12.56|14.45|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|44.83|36.92|40.9|42.96|38.16|28.41|31.05|37.5|31.44|26.74|23.87|21.42|15.61|12.32|10.64|7.1|8.07|9.64|8.59|8.51|7.77|7.06|2.3|10.11|14.59|18.18|14.27|14.16|16.65|15.16|17.59|20.37|16.64|19.75|19.59|18.78|19.57|15.08|23.93|29.35|33.28|32.9|33.05|29.76|28.07|32.53|29.67|28.88|32.58|31.4|28.88|26.91|26.6|23.66|24.26|21.52|22.89|21.63|23.83|24.51|26.55|26.35|27.62|22.18|24.38|22.78|20.91|19.84|22.26|21.56|18.16|16.25|15.52|19.76|25.73|25.44|21.2|21.93|21.71|24.87|27.73|27|22.36|21.72|22.09|20.01|17.41|24.41|25.75|27.45|27|29.94|25.1|28.68|24.61|23.99|19.41|18.57|21.78|18.42|16.36|17.02|13.18|12.18|9.98|9.82|8.89|7.75|7.96|8.3|8.98|8.84|10.49|10.19|10.38|10.65|9.24|11.62|10.9|11.93|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|114.61|138.91|117.21|106.32|107.77|113.44|113.33|111.25|113.08|113.49|103.5|99.25|93.11|94.19|93.1|90.1|97.94|97.9|97.37|84.58|80.91|70.95|59.37|79.91|82.94|80.47|81.34|83|69.81|63.77|61.89|67.21|60.79|63.49|59.67|60.5|61.59|53.4|59.21|57.08|72.95|76.71|73.06|61.86|63.71|57.02|57.38|55.1|58.72|57.71|60.13|56.59|49.2|43.84|44.4|43.65|40.25|41.53|43.26|43.74|43.59|44.03|47.14|42.79|43.87|44.12|40.89|39.87|39.38|37.61|37.84|34.26|32.42|33.74|37.13|38.07|33.55|34.31|35.77|34.36|34.16|32.76|37.25|36.13|32.77|34.68|33.13|33.07|29.13|32.5|30.46|36.2|33.25|32.7|35.28|35.04|32.6|36.77|36.21|35.38|32.31|31.67|33.25|29.44|29.32|28.53|30.64|28.89|32.68|33.73|32.76|30.44|28.74|25.41|24.34|29.02|26.67|30.95|32.19|30.06|32.55|34.84|32.91|29.62|24.69|28.37|28.45|29.91|27.9|28|29.74|29.08|29.97|31.28|26.37|26.69|26|22.44|26.22|24.62|28.65|34.32|28.04|24.94|24.7|27.19|25.28|23.43|25.15|25.6|28.56|21.84|21.15|21.2|17.67|15.01|19.84|27.79|25.55|23.01|26.81|29.14|24.25|23.54|26.22|26.06|27.12|23.92|27.72|26.51|27.41|29.35|31.71|32.87|34.35|33.83|33.53|32.25|30.79|32.65|32.63|31.57|30.97|28.32|27.07|26.35|28.1|36.04|34.75|40.14|43.43|39.25|39.15|36.7|41.15|39.46|38.95|37.78|38.32|30.65|28.7|26.95|30.9|34.63|36.2|34.75|33.5|32.02|31.5|28.15|27.99|27.9|27.38|26.08|24.38|23.55|24.8|25.5|24.68|22.38|20.48|24|22.3|18.3|17.82|17.54|16.65|17|17.2|16.5|17|17.7|15.75|15.36|14.78|14.22|15.7|16.45|15.26|13.53|13.17|14.26|13|12.87|13.25|14.91|14.68|15.12|11.81|12.14|12.32|12.45
01107|961632|/equities/mimecast-ltd|R2000GROWTH|79.65|79.48|82.65|76.51|64.08|69.86|56.04|53.05|50|43.55|40.61|43.72|43.37|55.4|45.1|38.82|47.36|49.38|47.31|41.49|41.57|40|34.01|39.64|51.17|42.73|44.56|40.05|35.93|40.58|47.95|46.84|45.52|51.85|47.99|48.63|37.36|33.13|38|34.98|42.32|41.24|35.9|41.12|44.52|38.36|35.12|35.02|30.45|28.97|30.36|31.88|28.35|27.19|28.25|26.32|27.02|24.33|22.45|20.01|21.47|17.25|20.09|20.37|19.27|16.59|11.11|9.95|8.4382|8|9.74|9.54|7.56|9.43|10.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|23.99|24.89|30.87|28.52|23.83|24.8|19.6|19.47|19.75|18.16|17.93|19.22|19.21|19.61|15.6|10.85|9.25|8.41|6.3|6.16|6.75|6.01|5.09|9.01|9.5|8.67|7.86|6.91|6.73|6.11|6.47|7.01|6.35|10.83|12.35|13|12.66|13.64|18.89|16.12|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|58.49|80.33|103.43|97.96|78.47|61.85|52.43|55.05|41.86|43.62|42.31|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|107.33|118.89|116.705|125.47|111.38|110.7|99.7|91.16|93.04|88.47|84.09|90.01|79.34|82.4|87|78.4|65.8|67.5|67.39|64.96|52.12|46.42|35.43|67.73|87.69|86.78|77.97|106.4|99.35|98.14|106.55|123.82|113.97|119.66|124.75|127.49|106.49|92.36|101.04|110.45|118.74|119.75|97.95|94.75|92.8|80.85|69.55|65.1|60.95|57.45|58.1|48.68|43.3|39.54|39.07|35.22|37.16|41.85|43.52|41.46|35.39|35.14|35.46|37.35|35.55|32.11|37.3|37.96|35.45|27.03|25.33|23.41|22.03|23.49|21.33|22.69|21.54|21.4|24.88|25.24|26.04|24.83|25.7|25.48|20.67|16.74|15.25|14.79|12.63|13.64|15.02|15.25|14.83|14.83|14.4|13.42|15.19|16.6|16.3|16.87|17.41|14.84|15.36|14.03|13.96|12.69|13.12|13.06|15.57|15.28|14.09|12.09|11.71|11.29|12.15|12.54|11.19|12.58|14.1|13.98|13.1|12.03|11.38|12.03|10.19|11.5|14.77|13.69|14.48|14.79|14.1|13.86|13.2|13.68|13.23|12.21|12.48|10.09|12.86|11.12|11.05|11.98|9.9|8.37|10.56|11.01|10.42|11.58|12.11|11.07|11.24|10.84|10.1|12.26|9.64|8.79|9.43|9.8|7.85|9.15|12.47|12.78|12.8|12.73|12.85|12.89|10.91|11.35|13.92|13|15.08|18.16|16.85|15.91|15.94|15.57|16.91|15.26|16.36|16.31|18.99|19.85|19.55|17.52|15.55|15.97|15.3|16.57|17.93|27.08|25.28|22.04|19.89|19.55|21.03|19.8|18.37|16.63|13.86|11.03|9.85|7.38|6.75|6.29|6.75|5.87|6.93|5.29|5.41|4.67|6.01|7.63|7.56|8.2|8.03|6.95|7.8|8.02|6.96|5.55|4.07|4.71|5.92|4.73|4.11|2.98|2.9|3.37|2.31|2.78|3.21|2.8|1.8|1.24|3.28|4.6|6.29|10.4|12.77|11.09|10.45|12.69|13.24|10.4|12.06|15.25|11.78|11.83|11.83|11.18|8.34|9.87
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|162.09|156.55|176.34|183.85|163.73|131.63|125|113.89|116.54|106.67|102.4|88.78|64.88|67.16|59.31|45.22|39.93|40.7|33.91|30.37|28.62|26.86|19.5|36.86|40.31|49.54|46.76|44.83|47.03|40.69|44.83|47.06|33.91|48.75|39.4|44.88|37.05|25.05|36.53|32.41|51.72|52.53|57.02|55.08|54.7|52.32|64.72|65.05|65.34|63|59.46|48.81|48.96|42.6|45.41|39.62|38.01|45.59|48.9|49.51|50.27|40.66|39.86|30.11|33.52|33.76|35.43|34.4|29.37|28.73|31.77|8.86|9|13.97|15.69|19.54|16.82|17.89|16.93|18.22|19.86|20.98|21.6|23|20.53|25|23.54|22|25|29.42|28.1|28.25|29.55|28.6|26.7|26.83|26.1|28.52|24.26|23.01|22.18|24.45|24.91|24.94|25.83|23.91|22.61|19.78|18.42|16.74|15.8|13.75|13.78|14.32|11.26|12.8|13.25|16.04|15.02|14.39|13.77|11.9|11.24|10.53|8.82|11.24|14.16|16.02|16.16|17.27|15.7|15.21|14.81|14.69|12.47|11.32|10.62|8.7|12.01|9.54|11.25|13.8|10.1|9.5|10.48|12.02|10|9.31|10.76|9.81|9.7|8.19|6.93|6.81|3.91|3.1|5.08|4.93|3.5|7.27|7.38|9.57|8.65|9.15|13.2|12.72|12.09|12.04|15|15.83|19.16|21.5|22.56|22.29|22.55|26.57|21.3|19.8|23.84|20.4|18.7|17.39|15.85|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|60.63|75.91|69.45|63.95|49.81|52.24|48.91|42.51|38.34|36.07|34.87|39.97|31.92|38.69|31.54|26.81|23.54|24.48|26.32|21.37|17.3|16.01|11.11|15.58|19.73|21.49|19.87|19.18|22.7|19.58|21.97|24.35|21.34|27.16|25.8|25.41|19.77|17.26|20.82|19.43|19.92|19.18|17.24|15.39|18.44|22.36|22.64|22.79|25.68|26.62|26.33|24.76|23.85|21.71|26.36|28.03|31.18|27.83|28.09|26.28|25.75|22.58|20.57|18.72|20.27|19.17|21.81|18|20.66|16.71|18.34|16.26|15.22|14.44|17.49|12.98|12.43|9.7|10.9|12.25|10.03|8.79|8.14|8.38|8.05|7.47|7.24|7.09|6.87|9.32|9|10.11|9.54|8.97|9.47|9.19|10.27|10.39|8.5|8.62|8.28|8.41|6.95|7.1|6.36|6.4|6.12|5.86|5.23|5.17|5.43|5.67|6.7|5.73|4.75|4.94|4.38|4.87|5.53|5.55|6.02|4.87|4.81|5.56|6.4|5.8|6.69|8.69|9.12|9.46|8.21|10.51|11.23|10.82|10.85|10.52|11.35|11.59|12.72|14|15.69|17.35|17.78|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|80.5|92.6|85.33|82.475|68.33|75.21|74.36|74.73|80.17|85.19|76.11|62.15|55.2|56.06|54.51|50.65|56.89|59.5|58.62|49.55|45.78|40.07|35.15|47.4|48.18|48|49.89|50.57|40.16|38.62|40.21|38.45|32.28|37.24|30.16|31.23|30.94|25.49|28.05|28.35|35.52|37.42|36.84|36.36|36.88|31.81|32.23|32.93|37.25|37.72|39.17|37.9|32.85|29.04|28.0866|29.19|29.4966|31.7633|32.9|32.4566|34.0366|34.3833|33.0766|28.68|32.65|36.5033|36.1133|31.22|27.9633|25.6|28.4466|25.6933|22.7433|22.4766|25.81|24.44|19.21|19.6533|21.0833|17.5133|18.5966|18.4366|18.51|17.9466|16.82|17.8366|15.8767|16.6367|14.2667|15.9033|14.6467|16.2233|16.1667|16.8333|18.4133|18.5166|17.4933|17.2566|17.2366|17.6033|14.0567|12.63|13.88|13.49|13.2367|12.88|13.27|13.3533|13.58|13.08|12.5233|12.82|14.0033|12.8467|10.7767|13.0833|12.2233|12.5433|11.4333|10.81|10.6933|10.6|9.22|8.98|7.91|10.2233|9.89|7.9867|9.6667|10.85|12.3267|11.39|12.33|13.0333|11.1567|10.09|9.8633|8.7667|10.4867|10.1067|12.18|14.04|12.97|11.82|11.33|12.41|12.13|11.95|13.05|13.64|15.06|11.15|10.32|11.13|8.73|7.17|6.93|8.98|6.83|7.87|11.52|11.15|9.03|9.93|11.24|11.53|10.94|9.4|12.12|9.82|9.55|11.75|9.95|37.29|39.45|42.26|48.4|46.59|49.53|50.54|49.28|47.13|46.7|45.48|48.84|48.97|50.62|62.85|65.91|75.34|63.69|61.83|56.79|55.33|58.56|55.48|57.76|54.99|49.78|41.51|40.1|37.87|38.95|39.87|39.14|43.57|43.04|37.13|33.8|29.98|30.35|32.04|29.07|26.87|30.62|32.4|30.55|32.27|30.47|29.89|24.25|24.69|23.19|20.27|19.42|16.88|15.7|17.04|18.4|21.59|21.51|18.1|18.82|20|19.57|23.68|24.55|24.91|23.64|23.02|21.6|20.8|17.85|16.8|19|21|19.94|22|19.74|16.05|15.27|14.28
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|70.41|79.75|79.39|89.49|87.01|110.36|92.86|129.46|78.75|82.95|81.71|92.5361|99.71|81.64|51.27|34.45|24.35|25|20.7|28.19|25.6|15.81|17.31|23.1|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|39.35|48.48|53.23|47.91|43.12|47.1|50.32|51.08|45.97|50.02|51.88|58.55|56.24|53.85|46.65|41.62|44.19|39.52|31.71|27.66|22.97|18|14.61|25.41|25.12|23.78|25.07|19.44|18.75|22.33|21.15|20.41|17.53|28.4|29.06|31.28|28.51|23.14|26.86|26.31|34.3|30.81|24.19|24.36|26.09|24|20.6|21.1|16.73|14.49|14.69|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|34.69|44.54|46.71|48.22|50.64|54.06|51.38|78.21|63.5|60.22|57.74|71.55|69.38|84.25|61.59|42.68|37.12|31.75|23.71|24.1|27.11|21.47|16.95|20.11|23.48|17.56|17.89|15.76|15.27|17.96|21.49|21.06|19.13|24.51|23.35|21.99|19.12|20.38|19.17|16|21.36|19.28|12.6|15.02|19.41|18.44|19.66|22.98|23.32|16|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|42.21|58.62|55.74|53.79|59.66|73.46|83.54|84.76|76.86|89.84|85.15|92.4|91.71|91.54|58.84|44.65|40.41|36.19|31.45|34.37|32.22|26.75|21.73|29.73|25.59|19.74|15.69|15.08|15.85|16.2|22.22|20.51|19.36|16.86|17.67|15.87|15.14|12.45|15.98|12.64|16.78|12.88|9.35|11.19|11.09|10.13|9.54|11.22|9.07|6.1|4.37|4.85|4|3.83|2.87|3.25|3.39|4.68|4.56|4.4|2.73|2.61|3|2.11|3.1|2.58|2.1|1.71|1.54|1.92|1.8|1.84|2.15|3.35|4.21|4.45|5.18|6.4|7.06|6.55|6.42|4.86|4.93|5|5.11|4.6|3.7501|4.63|5.1|5.37|6.09|6.45|6.85|7|9.77|7.03|6.27|6.35|5.7|6.01|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|15.52|22.3|28.3|31.62|18.7|21.5|22|27.01|24.81|26.23|28|30|35.83|29.14|25.1|13.25|18.45|15.73|12.2|10.08|8.02|7.5|4.85|9.4|7.87|7.62|6.58|3.04|3.26|4.43|10.45|12.99|10.8|13.65|13|14.54|9.54|9.91|16.86|23.97|34.18|30|23.67|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|109.26|111.58|109.9|96|86.9|93.5|76.97|71.93|79.16|79.65|72.19|68.95|44.92|42.7|39.65|21.15|22.83|26.52|26.92|27.53|26.97|23.54|20.09|37.31|39.91|40.8|41.89|34.91|30.64|28.79|27.26|26.22|23.45|24.89|21.75|23.32|23.19|19.48|20.9|19.41|26.72|27.38|23.7|20.62|21.7|17.73|19.77|21.74|23.3|21.5|21.26|19.49|19.62|16.76|20.94|22.63|20.87|26.22|26.38|26.59|27|24.14|21.48|18.84|18.8|17.98|15.78|16.09|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|65.57|79.44|81.61|78.6|80.28|88.57|103.85|102.59|95.2|104.17|102.34|124.16|128.82|126.9|113.83|91.66|92.3|97.47|94.64|85.46|82.11|77.89|56.61|76.25|87.58|81.81|84.44|72.09|79.36|89.31|79.8|77.55|73.28|75.65|69.85|70|59.47|48.66|54.81|53.55|60.73|62.15|59.3|56.5|57.4|49.3|45.35|45.5|42.2|37.1|42|42.85|41.8|40.7|39.1|37.1|39.7|38.3|35|36.45|31.85|29.1|29.6|28.25|28.5|28.07|29.75|27.87|24.94|24.15|23.93|20.39|21.56|25.95|27.55|24.66|24.6|25.61|27.24|28.41|23.83|20.5|21.1|19.79|18|18.98|18.64|15.04|13.97|14.84|13.15|14.18|13.04|12.2|15.6|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|49.09|52.51|48.7|50.64|47.95|43.88|41.14|41.75|46.07|44.93|37.85|40.06|30.04|31.45|28.29|20.8|21.01|21.76|20.39|19.77|21.57|19.84|15.03|26.8|32.1|34.61|34.66|35.03|32.21|33.46|26.4|32.31|25.42|32.5|31.18|32.33|30.41|26.06|33.47|27.03|33.27|32.8|34.65|34.51|39.92|42.95|43.09|44.02|44.76|41.9|39.95|41.13|38.75|36.45|36.95|36|35.95|33.5|28.95|30.09|29.1|26|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|75.26|77.01|81.55|86.5|70.39|70.32|66|79|67.69|54.83|48.23|43.19|28.7|25.65|23.31|16.55|17.6|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|36.33|45.3|40.86|42.31|43.59|43.82|43.79|46.01|46.45|48.38|44.6|83.28|81.48|79.68|74.95|70.6|79.07|75.88|77.39|77.86|71.22|61.33|64.45|61.65|68.24|65.25|66.71|65.64|67.79|70|71.68|62.84|56.34|60.46|57.74|62.31|60.96|56.14|65.33|60.96|73.02|94|82.35|79.87|76.3|68.09|66.53|58.41|58.92|62.06|63.07|60.59|57.91|51.8|49.72|52.02|47.57|46.81|49.18|49.25|49.5|49.44|47.46|39.52|41.6|44.2|41.39|42.32|37.17|35.62|37.34|37.11|38.87|41.72|44.57|40.65|33.67|38.15|43.74|36.04|33.67|33.45|34.72|37.73|34.75|37.01|33.17|32.78|29.79|31.79|32.83|30.49|28.3|31.12|33.88|32.33|31.49|34.09|38.12|34.44|30.44|27.41|28.39|28.05|27.32|25.27|24.68|23.2|23.36|23.11|22.89|21.34|21.48|19.47|19.3|23.27|18.98|19.46|19.41|17.45|16.36|15.62|17.69|18.61|17.27|17.34|20.99|22.68|22.25|20.88|20.74|18.7|18.11|20.8|18.96|16.72|16.93|14.84|15.2|13.09|12.93|13.22|12.63|12.13|10.64|11.87|10.92|10.57|10.75|9.52|9.81|9.75|7.46|7.56|7.27|7.03|8.69|8.36|7.37|9.82|9.34|8.7|9.16|7.67|8.38|8.43|8.53|8.95|7.93|8.97|8.96|11.9|10.64|9.51|8.79|8.59|8.16|7.39|7.02|6.76|6.74|6.71|6|6.05|6.41|5.69|5.88|5.72|6.02|7.26|7.31|6.74|6.66|6.26|5.99|5.54|5.25|4.77|5|4.35|4.38|4.12|4.36|5.18|5.56|6.53|6.46|5.51|5.64|5.7|5.59|5.1|4.92|5.01|5.6|6.31|5.92|6.37|5.06|4.79|4.48|4.15|4.33|3.79|3.97|3.89|3.22|2.97|3.56|3.51|2.99|3.05|3.01|3.08|3.08|3.22|3.65|3.51|3.79|3.47|3.33|4.29|4.51|4.54|3.46|3.16|3.8|3.06|3.13|3.52|2.73|3.2
01124|40089|/equities/qualys-inc|R2000GROWTH|129.31|137.55|131.8|124.19|111.92|117.21|101.7|100.69|96.92|101.51|106.03|98.55|141.63|122.46|95.32|88.76|98.52|107.28|124.9|104.3|115.43|101.93|84.91|80.32|85.91|83.76|87.38|85.98|76.04|78.76|84.75|88.57|88.53|90.77|83.68|84.4|86.41|73.18|80.68|72.26|89.35|90.8|89.1|84.05|77.55|76.55|72.75|74.4|62.3|59.9|58.95|57.35|52|47.7|40.45|41.15|42.35|38.45|38|35.2|36.3|31.85|33.2|37.3|38.13|34.38|31.41|29.79|31.15|25.22|25.16|26.6|25.66|32.43|38.66|35.54|28.46|28.46|36.81|40.77|40.91|50.15|46.48|46|38.01|38.15|35.5|32.51|26.66|24.39|24|25.85|23.83|19.32|25.26|26.77|28.19|23.1|24.64|20.77|21.4|20|16.01|16.14|14.11|10.91|12.24|11.9|13.19|15.1|13.44|13.25|14.49|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|73.87|79.84|77.78|84.15|80.75|80.38|75.51|75.77|72.1|74.29|72.85|64.36|77.11|82.79|80.89|77.55|77.98|82.48|81.88|73.81|72.89|60.61|51.2|75.89|79.37|70|71.1|62.97|58.27|57|71.04|69.12|66.85|71.31|65.86|61.15|54.21|48.3|55.34|52.18|61.11|63.25|58.6|54.5|52.95|54.4|57.1|54.85|53.2|50|48.9|53.6|51.2|44.5|39.2|39.8|36|34.85|32.45|39|37.8|35.45|36|35.25|36.26|39.48|38.02|33.42|33.59|31.45|26.97|20.73|23.28|29.23|31.87|29.82|30.07|30.75|45.18|41.54|44.24|51.56|55.78|53.79|51.71|49.4|50.57|44.4|44.88|45.91|43.57|49.38|40.52|36.74|40.3|41.61|42.6|39.99|39.72|36.3|31.05|27.98|25.12|25.28|23.1|18.13|17.44|15.23|13.95|13.95|13.95|13.92|11.65|11.59|12.25|12.08|11.58|12.46|12.49|12.51|11.59|12.24|10.41|11.25|9.92|11.78|14.25|14.9|14.85|13.25|13.44|12.61|14.25|17.16|14.75|13.26|10.67|10.3|10.45|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|137.09|141.89|133.84|146.74|131.09|131.57|137.95|137.97|138.14|141.69|130.79|124.4|112.87|112.1|103|79.05|79.04|85.62|82.75|71.93|73.64|72.06|55|94.83|102.28|112.04|113.83|111.46|96.15|100.59|89.99|86.22|80.5|80.19|83.65|77.31|70.32|63.6|68.1|67.67|79.51|80.69|74.35|73.04|69|65.24|63.24|60.46|63.71|51.02|53.51|52.22|52.73|49.51|51.31|51.11|50.88|49.35|44.41|42|44.79|44.65|43.53|40.02|40.04|40.61|40.8|47.87|39.72|41.35|41.8|39.86|36.85|43.5|42.69|40.82|47.82|52.33|56.67|58.71|55.99|50.45|50.43|51.38|47.73|45.14|42.38|42.05|36.89|39.65|38.95|44.27|44.9|46.26|43.6|46.3|42.18|42.5|40.62|36.21|33.88|31.39|33|31.47|33.06|31.23|34.09|30.84|29.44|28.1|27.87|27.72|28.64|27.03|27.52|27.81|26.22|28.57|29.72|30.05|29.5|26.11|26.22|25.9|22.77|23.4|26.37|28.57|28.1|28.13|26.48|26.63|26.22|26.76|21.9|22.24|22.6|18.83|19.56|18.68|19.31|22.27|23.93|22.04|21.58|23.08|20.95|21.36|19.03|17.73|17.75|15.67|15.98|13.35|14.22|13.4|15.4|23.98|23.01|26.08|31.76|32.19|30.57|26.22|26.78|25.55|25.73|26.97|24.4|23.07|24.82|28.14|28.04|28.98|27.86|29.43|31.48|30.36|29.26|26.96|24.27|23.19|22.13|22.17|21.09|20.54|19.95|20.5|19.51|21.82|19.12|19.46|23.71|23.55|22.65|23.85|27.76|29.25|30.02|30.85|31.3|29.81|30|29.52|28.95|28.39|29.17|28.5|26.5|24.45|22.12|27.56|25.25|24.89|29.5|28.91|25.7|23.81|21.42|20.55|20.6|21.26|20.57|18.38|19.87|17.42|16.61|15.25|14.65|19.55|19.13|19.8|20|19.11|18.55|22.34|23.72|26.96|25.1|20.74|20.49|20.39|18.1|17.25|17.16|20.32|20.19|17.4|14.67|14.43|12.79|15.25
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|88.77|92.3|79.8|85.11|84.89|83.86|77.28|79.59|75.75|79.35|77.9|79.87|65.41|67.61|65|40.38|37.24|37.34|31.83|34.99|34.26|33.89|33.34|69.82|85.24|87|89|84.42|82.19|79.25|75.35|81.85|79.91|79.82|82.55|81.52|80.48|65.64|74.48|77.62|86.25|88.31|84.63|82.78|84|78.7|77.31|68.51|76.5|69.26|69.5|66.45|62.55|59.61|62.83|64.39|64.53|64.05|61.89|65.33|61.04|63.47|58.99|51|47.99|53.9|56.16|50.88|48.82|51.65|51.02|48.04|46.57|50.9|54.56|52.56|49.4|50.42|57.25|53.43|55.47|57.62|60.82|60.08|54.95|52.75|51.73|49.5|47.3|49.89|47.84|48.37|46.3|45.63|42.57|42.47|41.44|41.78|41.76|36.85|34.61|33.3|37.38|38.84|38.26|44.19|45.53|44.69|40.09|38.76|33.32|39.16|39.68|40.43|37.12|38.56|36.72|33.69|30.77|29.7|28.4|25.07|21.15|20.42|18.59|25.03|29.87|30|32.1|36.15|34.99|35.99|33.74|36.35|34.9|33.5|30.76|26.86|29.45|22.14|25.61|32.05|29.5|22.66|19.44|20.2|17.95|15.11|20.08|20.17|14.64|12.39|14.7|13.85|8.11|6.4|10.38|10.85|8.84|21.37|29.2|35.12|29.99|22.55|28.28|30.79|30.87|30|29.68|40.86|41.82|53|53.11|51.33|50.04|53.99|56.49|55|53|52.46|55.46|51.39|48.8|46.6|43.83|43.79|37.88|43.48|43.97|44.68|45.38|44.8|43.1|43.8|43.51|39.38|47.65|42.95|48.04|46.81|41.62|39.94|40.5|43.05|39.25|41.45|35.37|33.44|31.25|29.04|29.1|31.5|28.65|31.34|30.75|29.15|29|29.86|30.15|27.2|24.55|20.3|20.8|19.82|22.5|20.86|17.85|17.7|19.7|20.6|19.8|17.67|18.85|22.35|20.01|22.12|25.8|27.35|26.85|23.4|25.4|24.62|23.21|20.65|20.1|28.13|27.3|28.8|27.7|28.99|26.5|24.09
01128|16502|/equities/lhc-group|R2000GROWTH|123.92|138.39|116.86|134.89|156.98|187.08|215.36|200.93|196.2|209.76|193.23|184.41|200.73|214.42|196.74|218.87|212.17|208.82|197.57|174.99|161.82|127.19|136.01|122.41|146.8|138.17|132.89|119.85|114.28|117.69|126.75|120.96|113.45|111.36|111.21|110.76|105.96|92.61|105.51|91|103.33|98.98|86.68|85.45|77.05|74.43|62.27|65.03|62.67|61.68|65.56|66.43|71.3|65.59|57.85|67.84|60.28|54.34|54.21|48.67|50.36|45.91|42.06|34.16|36.7|35.68|45.31|43.09|41.79|40.61|35.27|35.75|37.8|44.74|46.57|45.11|44.65|43.32|40.29|38.27|37.07|32.08|33.13|33.97|29.6|31.31|23.63|24.44|23.29|25.8|23.56|21.34|20.5|20.68|22|23.41|23.04|24.02|23.62|20.63|23.46|23.01|23.25|19.84|22.11|21.7|21.4|20.13|21.51|21.79|19.6|17.58|18.52|17.26|18.02|17.06|16.43|17.71|18.49|19.43|14.85|12.9|13.84|15.18|16.85|20|22.21|23.06|26.9|29.74|30.02|29.94|26.86|30.38|26.92|27.07|23.38|20.26|23.29|25.74|30.46|34.2|33.85|30.35|30.85|33.81|31.18|28.14|29.82|24.27|29.75|22.39|23.33|23.06|22.32|19.45|27.43|35.27|32.74|33.94|28.42|29.58|27.71|22.68|21.67|16.84|16.88|16.67|23.25|24.89|25.69|24.46|21.42|18.64|24.13|26.22|29.68|27|32.78|30.15|26.03|28.55|27.35|24.5|22.23|24.08|20.9|19.8|18.4|17.85|16.1|16.25|16|17.76|16.7|16|15.42|18.85|17.91|18.24|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|122.91|133.4|123.29|124.2|127.86|127.46|115|104.65|94.3|96.72|88.36|91.53|102.64|85.24|80.86|77.06|83.26|98.69|94.9356|80.4|78.42|70.37|52.91|57.56|65.05|62.89|63.58|58.97|52.67|49.32|44.33|44.93|48.35|51.31|53.45|44.07|41.83|39.64|48.35|54.83|51.79|46.14|42.76|50.47|51.57|61.85|56.99|58.46|64.71|56.29|58.58|65.5|73.08|74.78|71.83|71.89|80.8|79.11|80.03|79.48|85.66|86.21|87.97|75.8|79.03|74.6|74.02|68.06|63.02|56.81|53.78|58.34|47.59|54.97|57.59|69.99|68.49|65.84|75.38|76.23|69.17|61.74|61.85|62.09|63.6|56.35|52.9|46.61|40.18|39.61|42.03|42.39|43.3|43.81|52.32|50.38|48.2|46.51|42.71|37.91|34.77|34.39|32.8|32.85|32.21|31.61|30.84|25.84|28.2|28|26.6|26.55|26.73|25.75|27.5|23.79|22.98|19.66|18.8|18.61|19.36|19.23|19.11|16.43|15.12|14.85|15.7|16.66|16.61|15|15.88|14.62|14.4|13.95|12.85|12.99|13.31|12.05|12.78|11.54|12.41|13.72|12.89|12.21|11.8|11.85|11.12|11.35|12.27|11.63|12.85|12.51|13.68|13.28|11.41|10.86|9.45|9.24|8.63|11.32|13.49|13.99|14.22|13.21|14.7|13.47|12.4|13.11|12.7|11.23|11.8|11.53|12.32|12.68|13.69|14.4|15.52|15.36|14.77|14.52|13.86|14.59|15.47|16.65|17.97|17.08|15.92|16.6|15.71|16.65|16.4|16.58|17.23|14.85|13.74|13|12.59|11.96|10.79|9.96|9.75|8.53|8.71|8.58|8.05|8.57|8.85|8.07|7.64|7.11|7.54|7.38|7.21|8.4|8.42|9.2|8.5|8.36|6.61|6.59|6.19|6.3|6.59|7.01|6.2|5.95|6.25|6|6.3|6.95|6.8|6.54|7.25|7.49|7.94|8.46|8.5|7.79|7.01|6.49|7.03|6.87|6.4|6.89|6.5|6.36|6.05|6.24|6.45|6.96|5.88|5.91
01130|16008|/equities/the-ensign-group|R2000GROWTH|75.15|83.81|77.81|78.38|75.15|81.99|85.11|87.49|83.46|82.05|94.39|83.22|78.2|73.02|72.61|59.72|57.37|58.31|46.78|42.03|43.66|36.28|35.81|44.52|45.47|45.26|43.32|42.67|44|46.61|56.18|53.72|53.36|51.75|51.46|49.95|43.58|38.34|45.5|39|38.01|38.94|35.98|35.8|36.65|27.88|26.3|26.72|22.83|22.22|24.31|23.17|22.58|20.57|22.47|21.77|18.4|18.79|18.82|18.96|20.34|22.52|21.66|18.39|19.97|18.84|21.52|21.08|19.86|22.7|22.65|20.6|22.4|22.06|23.84|21.11|21.36|23.1|25.61|26|23.23|21.02|23.29|22.02|20.7|22.28|19.66|19.35|17.43|17.61|16.45|15.55|12.78|11.51|11.87|10.73|11.37|12.08|12.35|11.58|11.17|10.65|10.47|9.65|9.8|9.51|9.09|8.49|7.8|7.57|7.08|7.95|8.39|8.05|7.67|7.71|6.77|7.27|7.38|7.54|7.27|6.82|6.42|6.01|6.25|6.33|6.95|8.3|8.16|7.53|8.73|8.36|6.64|6.85|5.95|5.15|4.91|4.59|4.98|4.53|4.89|4.75|4.73|4.59|4.7|4.2|3.78|4.07|3.83|3.71|4.39|3.91|4.03|4.23|4.15|3.55|4.5|4.62|3.89|4.56|4.65|4.59|3.29|3.11|2.88|2.62|2.59|2.35|2.74|3.89|4.5|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|85.57|95.26|101.69|101.44|94.71|92.46|83.54|73.11|76.06|79.76|78.63|81.74|74.88|81.47|76.44|69.88|59.49|67.4|66.1|61.39|54|48.22|35.61|52.66|57.44|57.04|54.77|53.21|62.77|66.37|73.67|68.76|63.33|62.34|60.01|61.78|45.84|41.21|46.59|47.28|56.7|59.13|53.99|55.36|54|51.86|46.24|46.45|43.78|44.49|44.69|34.88|33.83|35.91|37|32.9|31|29.46|28.89|25.68|25.55|25.82|25.43|18.76|21.53|21.04|21.63|20.71|20.1|16.62|14.21|12.36|14.73|18.95|19.8|18.99|16.89|16.5|26.64|25.42|29.16|34.61|35|35.88|32.4|30.89|30.53|28.9|25.44|26.87|23.46|24.23|24.97|21.53|21.37|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|48.45|60.0663|92.15|95.49|78.23|72.11|70|93.32|86.08|82.72|68.39|70.31|78.09|48.5|68|57.46|75.09|87.8935|76.73|28.05|18.27|12.39|4.74|6.68|8.12|7.08|7.46|10.36|10.57|15.69|22.59|13.5|9.36|13.27|16.82|19.16|17.41|13.31|20.06|20.06|27.88|29.55|35.7|33.8|33.6|37.6|34.9|55|66.1|64.1|48.75|46.8|30.1|22.1|15.75|16.35|14.15|17.4|17.15|18.75|18.9|17.75|17|14.6|15.2|15.42|16.32|16.01|16.97|14.58|14.44|14.75|11.79|12.12|13.22|15.65|17.16|19.35|21.08|22.7|21.74|21.5|24.15|22.7|22.35|24.42|24.66|23.41|16.85|17.86|16.25|15.81|15.34|15.96|19.8|19.33|20.61|30.51|28.34|23.47|29.54|28.53|34.06|28.52|25.92|20.8|12.35|11.53|13.58|14.69|15.26|15.09|10.44|8.72|8.09|6.96|6.53|6.02|5.27|6.39|6.79|7.91|8.26|7.98|9.18|10.53|12.82|15.26|14.4|13.98|15.8|15.22|14.98|16.59|15.79|13.45|15.89|14.33|20.12|18.15|22.48|18.54|16.57|12.39|11.89|13.72|14.83|14.05|14.64|12.36|13.55|12.14|11.7|13.47|9|8.02|10.5|10.81|9.98|12.41|19.68|21.1|17.81|25.51|25.55|19.25|12.3|10.32|10.61|15.47|23.93|38.99|28.8|22.13|19.17|18.32|18.46|17.92|16.65|17.54|14.63|15.92|14.36|18.35|17.48|18.96|17.48|21.59|21.65|25.88|29.82|22.6|23.8|28.3|37.75|33.03|38.31|40.31|43.14|35.82|38.4|35.63|43.41|53|52.56|69.6|72.04|53.12|36.68|31.5|35.09|38.67|36|37.24|31.05|29.03|18.75|20|16.16|14.76|14.94|14.49|11.02|14.62|13.55|8.09|9.7|12.59|14.45|12.91|14.51|10.06|5.86|6.08|7.75|14|13.11|13.5||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|105.06|130.65|140.905|123.65|116.84|119.99|95|80.34|72.55|65.96|59.24|56.83|55.02|47.86|46.05|39.62|42.8|42.8|39.26|35.87|34.05|33.65|26.49|41.37|49.85|46.17|42.24|39.47|38.87|36.6|35.95|34.75|30.46|29.45|27.56|28.66|25.42|21.92|25.61|25.83|26.71|28.66|26.29|26.21|26.18|24.66|22.92|19.58|19.34|19.17|19.4|19.45|19.75|18.4|18.79|18.64|17.27|17.45|17.5|18.45|17.88|17.7|18.01|18.59|20.14|20.03|22.21|20.26|20.9|21|21.66|18.21|18.95|16.78|17.57|16.66|15.52|16.3|16.2|19.38|19|20.7|20.63|19.88|18|18.77|17.23|16.57|15|17.36|17.04|19.55|17.69|18.15|18.23|20.19|20.55|23.2|21.65|18.03|18.38|16.35|14|13.43|12.62|10.45|11.68|11.46|12.04|12|10.95|11.19|12.15|10.7|13.33|11.3|11|11.99|11.91|12.19|11.21|10.28|8.6|9.16|7.23|8.83|10.1|10.28|11.2|12.51|12.16|12.41|11.79|12.61|11.48|10.55|9.28|8.86|8.84|8.88|10.57|12.5|11.37|11.19|9.79|8.54|8.5|8.18|8.19|7.67|7.32|7.08|6.48|6.97|5.3|3.47|3.88|4.79|2.99|5.5|6.46|8.12|10.11|9.72|10.61|9.19|8.12|8.36|13.93|15.68|16.84|18.8|21.86|23.18|19.82|20.74|21.12|21.12|19.75|19|20.89|16.8|17.38|16.56|15.75|13.6|12.23|12.42|14|12.3|11.64|10.45|10.33|8.91|8.79|7.89|8.13|7.04|8.43|7.12|7.09|6.04|7.79|8.89|7.78|6.56|5.2|4.42|3.56|3.25|3.47|4.25|3.54|4.24|3.99|4.31|3.57|2.31|2.72|3.55|2.74|1.24|1.5|1.06|1|0.7|0.7|0.72|1|0.99|0.44|0.58|0.75|0.86|0.99|1.39|1.05|1.43|1.51|1.2|1.3|1.2|1.89|1.9|1.3|2.17|3|3.4|3.55|4.03|2.88|5.28
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|197.63|238.21|212|188.71|163.09|182.04|180.21|165.22|167|175.52|166.69|177.89|189.82|201.9|242.2|189.54|191.01|207.23|197.03|156.19|149.49|105.28|101.55|122.81|114.45|101.93|101.41|104.66|103.9|98.25|89.6|98.49|84.07|72.46|68.91|66.9|57.97|54.83|62.96|59.46|63.98|60.78|59.49|54.34|53.32|51.48|51.1|49.04|47.67|45.18|44.94|43.76|43.74|38|39.11|37.4|36.8|36.25|31.84|30|29.32|34.33|28.25|23.94|22.12|20.45|18.26|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|120.99|145|131.38|123.01|123.11|123.68|113.13|107.12|102.23|93|90.73|85.62|77.01|85.38|83.93|76.24|67.05|63.52|64.58|63.39|61.28|59.73|50.35|75.16|73.35|69.84|69.72|69.78|67.26|67.39|68.99|66.83|59.48|59.39|60.43|58.36|57.61|52.19|58.1|62.5|66.5|64.21|59.56|56.24|58.94|57.72|55.71|56.15|60.43|60.56|61.39|62.01|58.58|56.34|57.61|55.63|52.46|47.8|47.44|44.83|45.98|50.62|47.52|44.03|49.82|51.39|49.85|52.24|51.85|48.33|51.44|47.3|43.44|44.41|46.87|44.29|36.92|35.55|38.88|34.82|36|34.68|37.01|34.72|29.37|28.92|28.03|27.91|24.37|27.45|28.12|29.5|28.34|28.74|30.99|29.06|25.16|27.44|26.27|28.84|28.5|27.43|28.11|29.58|29.37|32.51|32.76|29.89|29.76|27|27.04|29.72|29.52|25.81|24.62|24.56|21.47|27.76|27.31|28.09|24.35|22.74|24.68|25.4|21.76|26.01|23.71|23.19|23.46|20.77|21.36|22.44|19.2|21.62|21|18.86|19.68|16.85|18.89|17.26|16.53|16.13|16.74|17.32|18.15|18.33|16.25|13.72|14.66|11.97|13.12|11.3|9.96|9.31|8.7|7.94|7.84|8.69|6.87|7.28|8.69|11|15.12|13.91|19.84|25.15|23.03|21.3|19.02|23.09|23.92|26.66|21.3|18.96|16.84|18.84|18.91|20.77|20.52|22.37|24.79|20.96|22.51|20.55|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|104.76|112.96|104.94|106.4646|100.94|109.18|109|105.35|106.01|112.49|111.08|105.9|97.55|104.57|97.18|87.11|82.62|92.38|87.89|80.94|78.72|70.85|83.02|79.59|92.5|89.39|90.47|95.87|91.41|89.27|87.82|84.73|84.12|79.89|70.69|69.64|64.9|66.75|74.7|71.77|76.31|74.85|72.32|63.75|64.01|61.21|61.24|58.7|62.14|59.22|57.9|55.88|53.8|50.4|54.87|51.62|52.18|53.73|56.38|55.67|56.11|59.84|56.34|51|62.06|64.5|62.07|62.7|60.07|56.78|60.31|57.38|53.89|55.39|55.38|54.05|47.29|45.2|48.93|46.11|43.13|44.03|46.07|42.73|41.55|43.84|40.3|41.09|35.91|37.24|35.5|38.21|37.14|35.7|36.82|35.56|34.3|40.38|41.83|38|35.08|31.86|33.34|30.76|30.33|28.8|28.9|27.59|27.89|26.45|26|27.65|26.87|25.58|25.93|27.55|26.44|27.82|28.89|28.36|28.73|29.94|28.41|27.55|25.46|25.43|25.6|24.97|24.23|23.91|23.22|23.17|21.86|21.33|24.26|23.22|22.96|21.26|22.66|21.19|21.99|23.4|22.98|21.31|20.76|21.64|20.48|20.2|21.14|21.19|20.09|18.18|19.18|19.29|19.77|19.43|22.54|24.72|22.74|22.91|24.66|22.71|21.93|19.64|20.47|19.4|20.11|21.02|22.36|22.73|23.85|23.11|22.78|24.25|23.32|22.57|23.19|22.43|22.14|22.24|22.34|22.81|22.2|21.84|20.38|19.72|18.96|19.35|19.04|20.01|23.03|21.27|21.98|20.16|21.05|21.7|18.6|18.54|19.1|17.95|17.61|17.23|16.71|17.47|17.52|16.76|16.83|15.28|15.16|14.79|14.75|14.7|14.53|13.97|15.5|16.1|16.36|15.12|14.65|13.53|13.31|13.32|13.04|13.24|11.96|11.87|10.82|10.47|11.07|11.33|9.7|11.27|10.8|11.31|10.57|10.3|10.83|11.61|10.39|9.96|9.22|9.06|7.84|8.1|8.25|8.99|8.49|9.04|8.31|8.05|8.22|8.45
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|11.75|19.13|14.55|31.35|33.13|27.115|32.27|38.445|35|45.25|48.93|44.41|49.07|51.16|29.52|25.31|26.99|25.1|19.7|19.27|18.89|11.57|9.46|12.85|14.36|11.11|8.21|6.89|5.64|6.13|7.53|8.85|6.26|7.98|8.47|6.68|4.1|4.04|5.14|4.58|5.6|12.7|11.65|13.05|13.5|14.4|14.3|14.1|11.5|8.3|8.75|8.3|11.9|12.7|11.6|10.15|11.35|11|11.7|5.7|4.85|4.8|5.85|5.35|7.65|6.35|5.98|6.03|7.49|9.15|8.3|8.38|8.09|11.76|13.72|12.43|10.07|12|17.49|16.72|16.51|14.3|15.31|14.55|14.33|15.93|15|10.99|10.66|8.48|7.92|9.41|6.59|5.29|6.79|6.5|6.08|3.96|4.4|3.59|5.11|6.05|6.13|6.53|6.99|5.5|5.45|3.78|3.81|3.75|2.1|2.1|2.26|2.47|5.25|4.6|6.5|6.25|7.3125|6.8063|2.5313|2.025|3.375|3.375|6.1875|8.4375|7.3125|16.875|36.8438|42.1875|39.375|53.4375|84.375|54.2813|57.375|61.875|56.25|112.5|112.5|126.56|182.81|203.91|210.94|182.81|196.88|175.78|168.75|225.28|253.12|225|281.25|281.25|112.5|112.5|59.06|98.44|112.5|22.5|45|84.38|227.81|421.88|337.5|393.75|337.5|309.38|309.38|562.5|534.38|280.97|366.19|562.5|618.75|731.25|815.62|2193.75|2587.5|2587.5|2446.8799|2446.8799|2053.1201|2193.75|2165.6201|1828.12|1996.88|2446.8799|1912.5|2250|2587.5|3234.3799|3965.6201|3712.5|3628.1201|3515.6201|3459.3799|3346.8799|3656.25|4106.25|3965.6201|3853.1201|3656.25|3515.6201|4218.75|4921.8799|4359.3799|2840.6201|2165.6201|2503.1201|2531.25|2531.25|3459.3799|4106.25|4640.6201|4921.8799|4387.5|4387.5|5062.5|4640.6201|5203.1201|4500|3515.6201|4640.6201|4640.6201|3093.75|2390.6201|2671.8799|1968.75|1687.5|1125|984.38|2109.3799|1125|1546.88|2250|1968.75|2250|1968.75|2531.25|2812.5|2953.1201|3093.75|4218.75|5625|4640.6201|2390.6201|5343.75|8859.3799|10546.8799|11812.5|10687.5|9667.9697|13403.3203
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|74.59|84.94|81.41|84.14|78.67|84.49|83.28|84.32|82.07|90.82|87.48|89.68|93.87|104.1|76.28|59.51|55.8|59.74|64.2|65|47.8|43.87|37.98|48.8|44|43.38|43.61|49.7|46.92|47.4|49.87|54.28|57.99|71.07|65.42|61|63.05|51.11|51.62|44.64|57.92|56.01|42.87|40.18|44.77|40.15|37.59|35.82|38.22|37.75|40.71|46.75|45.39|44.9|38.16|37.75|32.67|32.75|30.74|28.86|27.28|28.26|30|29.2|29.41|27.4|28.93|25.77|21.23|22.85|22.92|19.95|16.02|16.43|17.62|12.65|11.7|16.52|18.5|16.66|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|87|94.67|89.99|86.92|80.51|85.1|82.1|80.98|84.76|81.96|79.11|76.26|70.28|69.51|68.81|60.61|59.04|59.08|54.5|52.61|50.85|49.67|45.4|52.1|57.97|57.57|55.54|54.07|48.1|45.46|46.89|47.98|43.8|49.06|51.49|53.61|47.82|42.23|45.81|42.79|47.45|48.7|49.15|44.75|46.4|43.5|40.55|39.15|45.2|46.2|46.45|45.6|45.1|38.55|40.6|41.7|38.4|41.1|43.2|42.9|40.75|39.55|39.45|36.35|40.46|38.22|38.72|33.12|33.27|31.7|31.8|30.16|27.56|26.74|32.68|32.93|27.14|28.83|28.93|32.54|35.56|36.23|37.92|36.5|34.39|37.79|37.49|37.49|34.84|38.22|36.86|40.55|38.55|38.6|42.7|43.11|39.6|44.4|44.53|37.75|39.48|36.64|37.82|34.07|34.03|32.12|33.57|32.18|33.48|32.01|30.11|28.94|30.56|27.14|28.5|25.51|23.92|25.01|24.5|25.09|25.3|22.33|23.39|21.98|17.94|21.43|22.08|23.55|22.2|22.7|23.34|21.25|20.75|19.66|19.78|18.18|16.77|16.14|16.45|14.4|14.43|17.54|15.02|14.26|13.11|14.69|13.86|13.77|14.32|15.75|16.29|13.03|12.1|11.78|10.82|10.72|12.85|14.1|14.37|21.11|22.07|22.14|20.8|19.24|19.98|19.32|17.25|16.49|18.85|19.07|19.55|21.57|20.73|20.54|23.74|23.55|23.8|21.25|23.24|23.95|25.27|25.7|26.04|27.21|26.23|24.36|23.7|25.54|26.03|29.3|27.33|22.6|22.55|19.98|21.09|21.43|20.84|21.13|21.94|19.6|19.25|17.87|18.75|19.9|21.7|21.5|20.01|19.19|20.31|19.75|19|18.93|16.01|15.06|16.04|14.88|14.88|14.98|15.7|15.21|13.93|15.32|14.25|13.73|14.11|13|11.63|12.2|12.41|12.21|11.74|11.13|10.59|11.78|12.69|11.8|11.97|12.5|12.65|11.64|11.21|10.34|9.74|9.59|8.88|8.99|8.69|9.41|9.16|8.97|8.89|8.88
01140|1156199|/equities/cerence-inc|R2000GROWTH|64|77.15|77.47|106.01|97.42|109.586|108.68|105.9|96.12|96.71|92.46|115.42|114.36|101.46|94.106|55.7|49.5|52.88|40|41.78|30.41|20.58|14.49|21.91|21.53|22.47|15.69|15.64|17.35|29.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|66.72|81.01|88.89|114.95|116.91|121.92|154.96|165.43|150|174.13|141.34|166.87|162.67|174.45|162.33|150.73|140.55|136.97|133.95|120.35|124.93|115.56|96.3|130.41|133.27|117.62|112.25|86.64|85.98|83.39|66.57|65.68|59|61.76|62.88|46.44|48.59|37.92|41.9|49.02|57.18|67.36|56.54|75.85|78.97|89.54|86.8|81.02|80.33|69.04|74.39|88.36|90.62|86.3|86.41|75.08|68.65|94.03|93.59|96.95|87.1|72.25|75.22|91.54|104.17|94.61|82.69|73.57|69.5|67.95|56.49|58.8|61.42|66.43|61|41.3|46.77|44.03|50.96|54.2|50.85|45.37|47.89|41.79|45.57|39.2|27.24|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|196.53|199.44|175.9|162.99|167.8|156.27|147.22|134.13|135.28|140.22|145.01|126.29|124.65|131.62|126.74|123.88|128.17|135.26|133.67|112.49|116.24|105.01|82.47|98.06|103.01|117.26|118.08|117.79|85.79|88.96|82|84.7|80.19|85.27|86.19|78.51|73.24|75.61|82|79.2|85.89|83.06|79.24|73.9|67.06|62.36|72.51|75.16|83.93|80.5|78.55|75|68.94|64.61|75.95|74.32|68.35|69.54|73.59|63.71|63.42|61.75|67.78|67.91|70.95|72.97|75.76|74.12|67.52|59.54|61.26|63.85|57.56|60.23|60.08|61.37|54.86|50.34|54.79|56.15|58.63|65.48|72.29|71.15|69.78|69.39|63.25|57.06|52.78|54.57|49.37|48.93|51.03|42.68|40.69|40.29|38.82|41.52|45.38|40.69|40.53|37.3|38||||20.65|20.75|18.17|17.75|15.73|14.57|13.41|13.79|16.37|15.93|14.22|15.1|14.36|13.12|13.48|11.49|11.21|10.43|8.85|12.44|15.56|14.9|15.67|17.06|16.45|15.02|15.24|15.39|13.88|12|12.93|11.85|12.56|15.02|15.16|18.12|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|75.4|85.29|86.02|87.18|76.38|74.1|69|63.8|67.58|67.8|63.58|58.69|57.78|62.4|60|54.99|55.81|56.03|55.85|52.08|51.29|45.43|37.81|48.3|51.46|46.25|46.7|44.49|43.09|45.47|43.56|39.88|38.78|38.62|35.7|35.31|30.01|27.86|32.91|32.57|31.65|28.37|27.69|25.58|23.71|24.54|23.36|25.41|25.49|22.9|21.34|18.56|18.88|16.92|16.89|16.53|14.09|15.17|14.07|11.84|11.56|12.55|12.61|11.29|10.33|9.07|9.36|7.9|7.17|7.18|6.64|5.95|5.88|5.9|6.78|6.05|5.76|6.02|6.53|5.62|5.59|5.5|5.45|4.38|3.81|4.08|3.96|4.49|3.87|4.48|4.7|5|5.5|5.1|5.09|5.29|5|5.8|5.96|5.89|5.74|5.35|4.79|4.31|4.03|4.36|4.33|4.62|4.58|4.47|4.44|4.6|4.3|4.8|5.07|5.85|4.95|6.02|6.25|6.41|6.96|6.56|5.71|6.01|5.19|5.75|6.39|6.12|6.29|6.84|7.24|7.33|8.08|7.12|4.64|4.96|4.22|4.51|4.06|3.85|4.42|5.24|5.1|4.57|4.38|4.11|4.24|2.81|2.94|2.65|2.79|2|2.58|1.95|1.66|2.03|2.71|4.09|4.87|5.15|11.25|13.48|12.97|12.04|11.13|10.67|10.84|9.92|12.15|12.99|15.21|14.6|12.65|11.27|11.1|10.77|10.71|9.3|9.77|11.55|12.62|12.3|10.88|11.31|10.2|11.88|11.57|13.03|15.51|15.66|14.2|14.25|13.33|12.73|12.36|12.61|13.3|13.34|13.63|12.22|11.35|11.93|13.37|15.15|13.96|14.57|15.25|12.29|11.78|11.53|12.2|13.05|14.1|14.59|14.3|13.04|14|13.73|13.4|12.35|12.42|12.22|11.59|8.86|8.99|8.62|8.2|7.28|8.88|8.84|7.25|5.39|6.43|8.22|8.65|12|11.54|12.26|11.56|12.47|13.44|14.7|12.77|11.52|11.37|11.6|13.52|11.76|9.68|9.1|8.94|5.91
01144|1088200|/equities/sonos-inc|R2000GROWTH|25.5|29.83|32.18|34.2271|32.79|39.78|33.61|35.32|37.46|40.1|37.78|40.41|26.35|23.54|22.55|14.67|15.41|14.07|16.1|14.65|10.9|9.99|8.23|11.65|13.83|15.68|13.87|13.21|13.42|14.65|10.84|11.5|10.01|10.95|10.36|10.4|12.01|9.65|12.5|12.73|16|19.02|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|60.45|85.62|94.12|117.84|95.83|96.5|84.34|95.05|81|122.26|116.39|123.22|128.21|146.64|138.88|91.66|59.5|52.34|46.68|54.61|64.83|52.77|45.52|64.9|61|72.84|35|20.9|14.38|10.93|12.32|11.75|9.83|7.37|6.53|7.15|7.34|7.06|9.37|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|56.43|65.42|75.27|99.4|92.66|107.49|117|138.43|90.22|121.99|139.35|176.66|218.61|165|145|64.7265|66.595|60.98|50.87|50.82|57.54|44.84|38.72|45.59|50.72|38.67|42.79|42.44|47.81|59.25|39.31|36.4|36|36.25|34.77|36.81|31.24|26.25|31|26.24|32.75|34.95|31.23|34.95|31.91|28.3|25.23|27|30.93|32.82|22.25|23.19|27.77|23.17|19.63|18.14|17.44|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|96.47|133.1|126.97|102.69|78.3|92|115.78|115.6|90.33|81.5|77.69|98.05|113.31|120.975|102.98|72.5|79.69|62.34|50.22|42.52|30.72|29.94|25.55|31.12|32.1|38.06|34.33|23.77|25.76|23.84|32.16|36.67|29.11|32.69|33.25|30.5|26.56|25.13|30.28|25.23|34.87|38.38|41.58|38.19|31.77|26.43|29.73|29.69|34.76|29.33|29.96|28.44|26.6|21.9|24.02|22.63|20.35|16|14.23|15.71|16.13|15.62|16.74|16.3|16.75|15.03|15.06|13.25|14.85|12.56|9.82|9.13|8.25|9.57|8.27|6.55|7.57|6.86|7.75|8.42|8.52|7.46|8|7.62|7.16|6.92|6.05|6.65|8.52|8.99|9.31|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|122.06|159.71|179.31|179.59|191.86|190.26|155.48|151.02|147.17|162.65|145|145.69|120.46|118.08|104.9|85.06|70.82|65.46|68.99|48.83|39.57|34.35|27.49|57.59|64.44|67.98|55.2|59.06|62.94|62.18|75.41|77.48|76.64|88.63|91.72|88.93|74.91|63.93|65.84|68.56|78.42|75.55|78.09|61.12|65.16|56.7|58.81|55.18|49.38|47.13|48.73|43.85|39.17|33.85|34.15|35.44|34.61|36.62|35.07|36.34|38.95|36.68|35.79|27.96|32.74|30.08|29.93|24.1|25.77|25.73|21.4|20.37|15.96|17.85|21.25|17.08|19.41|24.7|27.06|36|33.01|40.96|34.98|35.06|28.74|34.22|39.56|46.55|59.29|67.18|74.71|83.14|72.22|68.38|79.49|82.91|85.46|95.93|101.95|106.46|122.95|116.25|115.34|95.3|98.01|84.21|79.95|72.48|66.82|68.62|60.97|67.75|74.34|70.17|65.59|68.69|60.8|76.36|73.05|68.88|56.44|56.09|60.89|54.5|42.49|47.44|54.79|53.77|48.66|49.09|55.17|44.82|36.79|34.29|32.07|23.63|20.61|16.3|18|15.57|18.2|23.08|20.15|20.52|16.29|16.81|16.89|19.87|21.52|18.58|19.35|18.59|21.48|14.01|7.7|6.22|8.29|10.76|9.25|14|28.13|47.27|53.83|48.6|41.61|40.66|34.33|34.82|25.46|30.91|27.65|32.38|32.21|27|27.89|29.43|22.92|18.9|18.16|16.58|16.13|16.43|14.85|14.44|12.4|13.22|15.08|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|41.08|50.52|52.2|61.6|56|56.02|55.75|59.31|64.13|57.45|45.24|44.38|47.28|42|35.46|25.6051|29.66|28.15|26.65|26|25.4|22.9|20.22|27.71|28|27.4|27.56|16.46|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|116.21|150.88|211|159.01|118.64|113.45|103.14|113.65|112.01|108.45|148.29|135.07|97.12|76|35.72|22.54|14.37|14.93|14.02|14.01|14.69|15.85|9.22|15|15.66|16.05|16.55|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|98.38|103.14|97.8|97.88|90.97|88.94|90|92.09|98.92|96.86|91.75|87.01|71.01|78.75|79.58|61.83|55.11|61.55|63.45|62.48|58.49|50.89|43.58|59.3|65.07|67.32|64.18|60.3|57.22|53|60.71|62.47|54.42|60.37|60.12|58.84|59.14|51.73|65.99|65.99|78.79|76.85|74.7|69.65|70.5|63.75|72.7|70.25|73.5|68.4|64.05|64.35|66.05|57.15|56.8|59.35|62|64.25|61.8|63.85|60.6|59.9|60.2|50.65|46.69|47.69|47|45.07|45.05|46.13|43.03|38.75|38.22|40.01|42.73|41.28|38.21|41.67|38.63|39.87|42.6|41.75|45.02|43.74|40.49|45.83|46.87|48.82|45.73|48.89|48.38|50.78|47.79|47.62|48.23|50.67|50.54|48.88|48.27|47.22|51.61|48.61|52.58|48.68|48.31|42.02|44.94|43|44.1|42.88|40.43|40.72|41.81|40.76|37.32|36.85|36.95|39.23|41.13|40.35|38.55|36.04|34.55|32.27|26.95|30.53|32.44|35.72|35.52|35.57|33.48|32.09|31.88|32.77|30.49|30.57|30.98|27.26|28.41|25.21|27.26|30.84|25.02|22.52|21.96|22.22|21|20.3|21.15|20.45|22.34|19.79|21.09|22.51|16.62|15.81|15.32|19|18.43|20.16|26.7|29.77|26.74|23.88|27.55|24.23|30.21|27.36|30.15|28.95|29.67|34.57|31.04|32.18|28.31|29.56|29.45|26.8|24.54|23.46|24.56|26.54|28.45|28.76|24.32|22.8|22.95|24.4|25.7|28|29.68|28.67|28.17|22.73|21.43|21.85|22|23.97|23.83|21.6|20.3|18.7|18.2|18.83|19.07|18.22|18.51|16.6|15.91|13.33|14.16|13.42|11.89|11.7|10.09|9.2|11.02|10.6|10.64|10.04|8.84|10.07|9.93|9.33|8.53|8.21|7.4|7.33|7.34|8.36|8|7.69|7.51|7.56|7.04|8.71|8.78|8.82|8.6|8.44|8.27|8.22|8.14|7.38|7.51|7.98|7.6|8.36|8.04|8.4|7.29|8.11
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|161.32|173.45|166.91|195.86|199.41|187.01|206|173.51|201.22|201|196.86|174.04|142.42|146.53|114.87|104.86|97.53|105.37|100.37|77.72|73.28|65.51|52.77|88.9|100.76|112.69|110.84|103.92|102.7|93.69|92.86|85.69|74.21|80.25|69.91|72.55|70.48|65.71|70.1|65.01|69.15|74.65|70.3|68.1|69.1|66.9|67.5|65.7|72.7|64.3|65.9|61.25|61.15|53.95|54.1|57.15|56.2|61.8|60.3|66|65.75|62.7|57.8|51|55.37|53.7|61.34|52.9|55.63|61.14|59.19|59.02|46.48|66.17|75.28|79.18|81.1|79|87.74|91.44|85.1|84.08|83.07|78.46|74.59|76.59|75.47|70.39|63.84|70.03|67.66|68.72|64.98|61.66|55.56|50.5|47.09|53.7|51.97|48.08|53.37|49.88|49.19|40.47|41.32|39.77|36.5|33.43|35.88|32.48|30.52|31.94|28.15|27.58|26.4|23.9|26.02|28.53|27.05|26.21|23.15|22.04|19.59|17.61|16.4|18.86|22|18.52|16.78|17.29|18.69|18.65|18.63|18.79|16.2|14.49|14.23|12.18|13.8|10.53|13.01|15.67|13.45|11.61|11.09|11.68|10.78|9.87|12.47|12.62|14.26|10.24|9.71|9.67|4.18|2.78|3.5|4.58|5.02|3.24|11.35|12.58|9.84|12.7|16.44|16.6|13.78|14.02|14.23|14.99|16.67|17.9|19.77|21.57|22.12|24.97|27.38|28.87|28.25|26.37|24.46|23.77|23.63|23.97|20.65|20.67|20|20.94|20.86|19.27|19.67|19.15|17.9|16.11|16.95|16.8|16.5|17.05|17.33|15.41|14.75|13.65|15.5|15.21|16.98|13.8|13.89|13.45|13.55|13.65|13.52|14.95|14.3|16.18|16.9|17.74|17.4|18.01|16.7|17.15|16.4|17.2|15.29|13.48|11.9|9.3|6.78|7.25|8.63|8.45|9.5|8.7|9|12.45|11.41|13.6|19.4|19.9|15.25|16.9||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|71.56|82.16|76.41|86.73|82.34|86.39|101.23|77.21|72.8|69.5|65.92|78.54|76|84.95|24.6|21.17|23.7|25.75|31.81|33.82|34.26|51.46|38.3|47.22|48.46|41.2|38.55|20.78|21.8|25.55|26.7|22.49|20.91|20.77|14.9|19.54|17.47|12.65|17.12|16.18|16.88|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|180.46|192.23|136.68|128.61|123.97|133.48|145.39|151.16|154.58|185.47|178.07|174.49|148.11|151.29|155.63|144.73|143.49|151.94|152.18|139.58|144.87|118.05|108.59|140.28|145.76|144.96|133.41|151.92|142.1|123.45|122.49|113.26|97.79|126.9|112.95|114.33|101.92|93.09|110.04|98.46|103.43|112.31|120.43|106.35|114.71|101.46|106.7|101.89|101.09|94.73|95.92|97.36|79.96|71.51|74.45|74.16|75.7|78.66|76.48|70.11|67.99|63.43|59.83|55.34|52.76|49.75|52.26|42.19|42.99|41.91|40.56|38.8|40.42|43.1|42.16|42.31|38.57|42.59|45.39|47.45|46.51|47.29|50.44|51.9|49.26|47.71|47.21|48.19|41.43|43.17|40.23|44.86|43.09|43.16|44.19|43.59|40.32|45.37|45.07|40.84|38.42|36.5|37.09|33.17|35.92|33.34|34.73|33.87|37.03|36|32.77|29.8|35.28|33.26|29.55|29.4|30.62|34.4|38.72|50.31|50.8|48.54|41.49|37.23|34.03|39.71|39.18|46.57|50.03|48.95|52.4|49.13|45.48|41.76|40.27|38.68|32.5|30.44|33.04|34.71|36.29|38.56|37.95|35.5|35.42|33.19|30.83|32.29|34.77|34.23|34.08|28.6|28.43|28.81|23.66|20.15|22.48|26.1|24.1|28.73|31.87|39.33|39.2|33.1|37.01|33.98|32.54|33.45|34.77|35.78|37.29|39.04|42.82|41.62|42.49|35.73|33.68|32.01|33.57|32.5|30.42|34.15|31.55|28.78|28.85|31.44|29.74|30.11|28.95|32.88|37.07|34.21|33.01|29.3|31|29.47|29.4|29.5|30.07|29.06|31.34|29|31.58|32.63|30.5|40.55|37.25|36.35|36.55|33.28|35.12|30.66|30.75|29.76|41.25|44.84|45.35|49.7|53.54|56|55.8|65.25|61.88|50.28|46.7|43.7|42.06|42.4|44.4|47.46|61.63|45.19|37.51|42|42.41|43|48.78|49.12|67.53|56.26|66.06|79.51|68.83|67.05|47.95|69.61|71.73|61.7|65.05|64.01|43.38|57.06
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|50.67|59.84|63.03|63.66|52.55|51.92|51.63|49.01|51.06|47.41|42.06|47.1|48.02|43.55|40|37.12|33.17|35.13|37.42|33|28.03|22.97|21.58|27.03|28.51|29.73|28.24|21.75|24.15|20.14|27.97|27.74|28.03|37.55|35.9|38.07|28.12|25.98|31.08|38.45|47.74|42.1|40.62|35.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|41.34|46.69|48.33|45.5|40.49|40.82|44.17|43.99|41.62|41.13|37.4|37.77|33.6|35.36|32.13|24.05|19.54|20.87|21.2|24.79|23.67|24.25|22.05|32.79|38.82|43.09|42.71|41.5|35.87|32.81|34.45|34.39|30.09|36.42|34.06|33.34|32.95|29.93|32.5|31.48|35.39|38.7|35.87|35.23|35.4|32.1|29.13|29.23|30.6|30.93|28.37|25.97|28.83|28.3|28.1|26.7|26.2|25.47|25.73|25.23|23.47|23.17|24.87|24.67|22.89|23.32|22.88|22.88|22.76|23.37|24.58|22.8|21.39|19.85|21.29|23.21|24.91|26.63|27.69|28.71|25.24|25.89|25.21|24.28|22.93|21.4|22.63|20.95|21.4|22.75|21.17|22.85|21.29|23.63|24.09|24.11|21.74|24.3|25.89|24.53|23.93|24.26|23.06|21.6|21.68|21.51|19.2|19.53|20.64|19.39|20.02|19.2|19.48|19.09|17.98|14.16|17.59|19.13|18.87|19.2|18.45|16.04|16.01|15.21|13.97|16.14|17.23|16.74|16.4|15.89|14.07|12.79|11.44|12.51|13.8|12.64|12.37|10.4|11.7|9.33|9.97|12.09|9.8|8.34|7.94|8.29|7.12|8.09|7.27|6.35|6.41|5.07|5.48|5.83|3.67|3.17|3.4|4.27|3.3|4.3|4.88|5.07|6.66|5.45|6.03|5.73|5.11|5.01|5.07|5.92|6.7|6.64|5.62|7.27|8.33|9.76|9.68|8.74|8.63|8.15|8.88|10.46|10.84|12.53|11.67|10.89|9.88|8.8|9.48|10.56|7.07|6.34|6.03|5.77|5.41|5.06|4.53|4.6|4.43|3.52|3.48|3.14|3.31|3.3|3.76|3.69|3.72|3.16|3.54|3.59|3.66|3.95|3.79|3.8|3.95|3.77|3.61|4.06|4.19|4.22|3.76|4.18|3.81|4.35|3.95|3.54|3.12|3.31|3.29|3.63|3.52|3.35|2.86|3.64|3.36|3.91|3.35|3.89|3.44|2.95|2.96|2.78|2.35|1.89|1.98|2.93|3.54|3.66|3.2|3.37|2.99|2.7
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|23.43|29.51|27.58|33.25|36.27|34.91|39.42|42.48|40.09|38.08|34.18|32.5|25.95|27.93|24.54|21.34|21.01|19.93|19.16|14.75|16.08|15.67|14|24.17|22.97|23.38|22.21|18.35|16.63|16.11|16.91|15.96|14.05|14.33|14.18|14.97|15.69|15.16|19.52|16.71|18.45|19.7|20.75|18.05|18.2|18.15|17.3|18|17.6|17.85|17.75|19.15|19.3|18.55|16.3|15.45|13.5|13.8|13.4|14.65|12.5|13.4|12.25|13|13.41|11.85|11.44|10.87|12.61|13.42|11.69|9.85|9.43|11.72|12.15|11.26|10.76|12.66|14.49|16.34|16.39|15.25|14.75|13.49|13.56|14.49|14.35|14.39|12.06|14.06|15.57|15.65|15.17|13.94|12.51|11.12|10.82|11.63|8.68|8.05|8.05|8.55|9|8.26|7.91|8.24|9|9.16|9.74|9.6|9.6|10.6|11.23|10.25|11.39|10.12|9.07|8.58|7.69|8.44|8.35|8.68|8.61|8.33|6.6|7.25|7.95|8.85|9.46|8.92|8.17|7.84|6.77|7.35|6.3|7.5|7.79|7.27|6.65|6.76|8.02|8.75|8.45|8.25|9.91|10.69|9.07|9.59|9.96|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|34.28|34.92|29.9|30.74|30.98|32.185|34.44|37.23|38.44|38.17|38.47|39.11|38.72|38.68|33.04|29.43|26.19|29.27|27.12|26.94|27.67|26.58|23.36|28.11|34.7|38.08|37.56|31.57|31.57|29.47|33.67|34.92|31.44|35.69|33|32.23|29.44|27.39|29.31|25.18|28.33|28.36|25.9|24.52|24.38|23.16|23.71|23.66|23.27|22.54|22.87|24.3|22.85|22.79|23.33|22.44|22.92|21.57|21.47|19.92|19.58|18.44|18.68|18.2|19.24|19.16|19.78|19.45|20.54|20.05|20.61|18.76|17.72|21.18|23.66|24.01|21.07|20.99|23.82|24.83|23.97|23.24|21.57|19.85|18.51|20.29|19.19|19.11|18.7|19.57|19.72|18.7266|18.1333|18.8133|19.81|19.87|20.1666|21.6066|21.4366|18.3333|18|16.42|15.8733|15.57|15.5367|15.6667|17.295|14.9233|15.9667|14.8|14.41|13.0467|14.1033|14.48|14.8|14.7867|12.4133|13.2533|13.4167|12.7167|10.1633|9.7533|9.9567|9.8367|9.1267|9.67|12.1333|11.2233|10.7467|11.1167|10.97|10.4933|8.8667|9.0633|8.6033|8.1367|7.5167|6.4333|6.5733|6.47|6.34|6.27|6.91|6.04|5.33|5.75|5.55|5.38|5.04|4.53|5.04|4.71|5.05|5.76|6.15|5.85|5.54|5.32|5.05|4.56|5.79|6.18|6.5|5.78|5.51|7.34|6.64|5.82|5|6.33|7.57|7.63|7.44|8.82|10.12|11.32|11.42|10.61|10.77|11.46|12.1|10.85|11.25|11.37|11.28|11.14|12.31|13.86|13.08|13.31|10.37|11.13|11|9.64|9.75|9.02|9.29|8.95|8.98|8.23|7.63|6.98|7.76|7.83|7.03|6.7|6.81|5.43|6.14|5.78|5.67|7.15|6.26|7.05|7.79|6.12|7.56|7.42|6.43|6.58|5.68|4.75|3.99|3|3.05|2.28|1.93|1.94|2.25|2.2|2.37|2.4|2.07|2.7|3|3.81|3.68|3.7|3.82|3.35|3.5|4.05|4.15|3.3|2.26|3.75|3.8|4.2|3.79|2.81|2.33|3.08
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|22.83|25.32|26.91|23.9|26.01|30.89|34.46|37.69|35.85|35.03|29.42|26.34|22.74|20.3|18.11|13.83|14.9|12.44|10.01|10.91|9.32|7.63|7.49|12.9|14.21|14.73|14.99|15.57|16.34|16.6|17.69|17.24|17.38|23.81|22.38|21.01|21.12|18.96|21.19|22.15|24.93|26.04|25.24|23.14|22.84|20.56|19.87|19.16|17.77|18.93|16.15|13.03|14.31|12.03|11.83|12.05|11.51|14.14|14.05|14.77|15.17|15.38|16.42|16.93|17.9|18.49|17.93|15.87|15.64|14.24|16.62|15.24|14.5|15.3|15.51|15.24|15.58|16.67|17.77|17.24|16.4|15.95|17.04|14.95|14.01|13.94|13.98|12.91|14.51|14.13|10.66|11.27|10.87|11.58|12.25|14.41|13.53|14.76|16.59|15.48|14|14.59|19.78|18.35|19.76|19.35|18.65|20.63|20.38|20.52|21.37|20.93|21.16|22.24|20.91|19.88|18.97|18.5|17.08|14.58|14.18|15.85|13.97|12.75|11.64|11.08|13.28|12.79|13.18|15.6|15.92|15.37|14.5|14.68|16.74|16.05|15.16|12.81|12.58|11.7|12.91|16.91|18.67|16.89|15.98|16.79|15.53|17.64|16.69|13.6|14.18|14.41|15.03|14.97|11.94|9.53|8.83|9.35|9.23|11.11|15.14|15.41|14.1|13.31|18.15|18.38|17.53|21.4|23.11|20.8|22.89|23.55|26.3|26.2|24.25|25.82|27|29.47|29.99|30.48|32.5|31.77|30.44|30.78|29.15|26.04|21.76|22.79|21.52|21.66|20.12|18.18|17.96|15.52|14.19|15.7|15.86|18.01|21.83|20.55|18.9|17.5|19.94|18.13|17.02|16.11|14|13.7|12.47|11.1|10.69|9.78|9.63|8.63|9.33|8.16|6.2|5.5|6.28|5.32|4.98|5.73|7.38|6.09|5.67|5.75|4.83|4.83|5.54|4.83|6.54|4.85|3.87|4.89|5.51|6.99|7.44|8.48|8.25|8.33|8.52|8.72|7.94|9.66|6.6|8.52|12.32|12.13|12.33|12.37|9.52|11.51
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|36.09|41.51|39.24|40.59|40.06|44.38|42.42|40.4|38.41|37.91|42.24|39.26|51.5|39.53|32.5|26.87|25.7|27.92|27.6|25.42|22.76|21.74|21.46|27.15|25.7|24.65|23.35|24.62|21.49|24.03|25.56|23.78|21.48|27.5|26.75|21.61|19.4|18.18|24.08|19.95|24|20|17.15|16|15.35|11.8|11.3|11.65|12.6|11.65|12.35|12.15|10.4|11.15|10.25|11.1|10|10.6|9.65|8.85|10.4|9.8|8.85|8.1|8.05|8.3|8.95|8.85|8.69|8.07|7.76|7.02|6.91|8.28|8.18|8.25|6.14|7.24|7.45|9.21|10.4|10.19|9.7|9.38|8.56|9.84|9.49|9.51|8.81|9.41|8.37|8.47|7.9|7.08|7.5|6.4|6.35|6.25|6.15|5.88|6.89|6.72|8.21|7.77|7.1|6.71|6.03|6.05|6.99|7.09|6.2|7.35|7.35|7.4|9.07|8.92|8.35|8.78|8.7|7.7|8.03|7.87|7.07|6.18|6.17|7.4|8.6|8.61|8.89|7.82|8.05|9.46|7.76|8.3|9.45|8.34|8.6|8.73|10.45|10|9.02|8.17|8.2|6.78|6.78|8.1|8.25|8.8|11.66|10.03|9.81|9.8|9.71|9.55|9.37|9.37|9.27|9.05|8.9|8.72|9.19|9.4|9.29|9.31|9.19|9.12|9.05|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|62.92|77.34|75.61|78.06|69.27|74.5|70|68.89|67.33|65.31|63.59|63.31|56.36|58.24|54.39|43.42|42.46|41.94|40.76|39.09|39.27|32.08|25.93|35.01|37.37|36.18|33.33|37.12|34.85|34.16|41.78|40.92|37.87|39.45|37.48|35.43|32.28|27.01|32.93|38.4|43.6|41.92|35.18|33.84|35.4|28.99|31.17|26.35|26.5|24.14|21.38|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|10.04|17.1456|40.96|49.21|46.86|50.04|53.64|61.39|59.72|56.5|62.49|72.47|57.01|71.12|50.99|39.02|37.77|29.75|28.5|32.63|29.64|29.93|27.77|32.22|34.63|35.17|28.96|22.83|21.48|30.6|29.35|27.42|30.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|89.66|104.07|107.73|104.5|85.44|86.2|93.45|91.68|91.22|90.96|88.56|90.26|75.41|78.68|70.35|70.38|65.14|72.87|72.93|67.23|73.15|63.3|52.55|62.73|65.54|60.11|58.02|60.17|57.37|62.13|58.8|57.72|49.06|48.92|43.98|46.93|36.38|36.48|38.44|36.01|44.5|48.68|48.99|48.08|46.91|42|36.91|35.65|37.09|35.47|34.54|27.76|27.04|23.37|22.59|22.13|20.3|18.74|18.77|17.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|86.61|91.23|89.99|92.29|88.81|90.56|104.83|113.15|102.98|111.56|111.78|106.46|104.23|98.98|97.54|68.61|63.68|74.21|74.15|67.89|66.69|54.26|45.9|59.73|70.35|72|64.39|59.58|57.8|51.31|58.44|58.01|50.13|58.21|50.21|50.78|51.66|42.08|47.73|43.49|51.89|59.27|61.16|57.38|66.02|60.21|63.38|66.42|70.63|68.05|74.61|85.78|81.86|74|74.98|64.94|76.96|74.42|69.32|62.95|59.57|55.04|55.01|48.62|47.04|43.79|40.91|37.79|38.06|32.44|34.34|29.77|27.87|27.53|29.19|28.41|26.29|23.8|26.15|27.93|28.68|24.6|25.55|26.51|24.16|23.83|20.31|19.8|18.82|19.34|16.84|19.35|19.52|21.78|24.63|27.16|27.25|22.73|23.75|20.85|17.56|18.48|21.76|17.5|18.39|16.85|18.22|17.92|15.47|14|12.94|11.81|12.33|12.8|12.23|13.42|13.27|12.8|13.08|12.2|10.76|11.1|9.92|8.92|8.35|10.05|10.8|14.84|14.82|14.19|16.4|16.25|15.76|13.88|11.9|14.39|13.23|14.42|17.8|12.28|12.18|14.84|16.6|14.64|13.16|15.3|11.01|12.29|14.12|10.38|12.11|8.99|9.57|8.43|7.35|6.6|8.85|9.98|7.5|10.66|13.55|16.52|13.88|13.55|15.76|13.97|13.56|12.78|10.84|13.02|14.56|15.74|15.09|16.11|17.57|22.8|24.83|24.45|21|19.98|17.43|19.13|17.3|15.69|16.94|14.51|12.81|13.18|14.06|15.75|14.72|14.35|15.54|11.83|13.62|10.69|10.74|12.14|9.63|7.89|9.74|10.66|9.96|9.4|7|9.19|8.55|9.96|9.55|9.67|9.97|15.57|15.2|13.73|20.38|21.98|22.35|26.7|26.96|22.83|19.01|24.15|19.48|14.25|13.8|9.65|8.63|10.52|10.36|12.92|18.26|12.09|9.04|12.14|14.99|22.23|30.25|34.4|36.01|25.13|25.69|26.5|23.99|20.05|16.42|22.95|34.25|41.47|32.9|34.9|25.75|22.19
01168|1084218|/equities/allakos-inc|R2000GROWTH|6.84|9.84|78.47|100.31|105.71|89.63|80.41|85.85|101.76|110.2|115.9|121.27|134.92|140|109.16|96.5|81.45|89.2|75.42|72.41|65.7|64.44|44.17|62.48|72.85|95.36|95.45|69.35|78.94|88.46|34.6|44.04|39.43|39.4|40.97|40.02|40.04|51.26|60.51|48.97|45.21|38.56|41.51|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.67|17.7|18.2|27.26|28.37|29.25|30.82|34.53|29.58|40.7|43.69|50.31|35.74|30.68|19.65|9.28|6.88|7.36|6.08|6.6|6.21|6.81|5.47|11.42|9.5|8.43|8.1|8.53|8.71|10.19|8.52|6.46|5.47|6.39|6.13|5.92|4.52|3.65|4.5|3.42|3.62|3.95|2.9|2.84|2.36|2.19|1.76|1.61|1.91|1.87|1.8|3.59|3.88|3.75|4.7|5.15|4.98|5.71|5.9|8.79|8.5|7.5|7.54|7.66|8.28|8.47|14.12|13.62|14.68|19.47|18.13|16.64|13.66|16.16|14.84|15.26|14.52|14.08|17.36|15|17.43|17.62|18.52|18.9|14.88|16.27|14|11.46|11.68|9.81|12.05|13.01|12.79|14.4|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|55.25|60.67|59.39|58.02|60.1157|70.73|54.71|61.84|52.13|57.07|50|50.65|36.68|32.22|30.83|26.54|22.53|24|23.86|20.9|22.27|23.71|19.95|22.9|26.04|27.5|25.2|23.98|23.58|20.66|22.55|23.1|19.54|23.5|22.33|23.53|20.88|19.89|22.15|20.46|24.05|25.67|26.29|23.82|24.2|22.74|24.88|23.36|23.2|24.47|24.84|22.72|21.51|19.14|21.54|19.16|22.27|22.49|20.25|20.67|17.71|16|15.46|13.24|12.87|12.23|12.58|12.1|12.52|10.72|11.23|11.4|10.07|11.47|11.85|10.62|9.16|10.45|10.45|11.81|13.27|15.22|15.6|16.09|15.33|14.55|13.93|14.39|14.17|14.69|13.53|14.3|14.08|14.63|12.59|11.43|11.67|13.19|12.55|12.96|11.57|11.18|11.85|11.1|12.48|11.51|11.63|10.77|11.34|12.2|11.41|10.23|10.43|11.28|10.93|8.92|10.26|13.32|12.34|11.28|10.96|9.52|9.06|9.23|7.48|8.69|9.47|11.19|12.05|9.1|9.46|9.62|10|7.28|6.79|6.24|6.25|5.87|6.89|7.02|6.89|8.25|7.28|6.65|4.65|5.5|4.59|4.64|5.96|5.24|5.94|3.53|4.7|4|2.6|1.32|1.5|1.75|1.38|2.99|4.53|5.27|6.39|7.25|7.01|6.6|4.83|5.14|5.45|6.92|7.09|7.5|8.51|8.83|9.29|10.56|9.54|10.1|9.24|9.2|9.3|8.45|8.14|8.55|8.79|7.95|7.31|7.32|8.12|9.1|9.56|11.29|11.11|8.86|8.5|6.29|7.29|8.36|9.68|7.97|5.74|5.16|6.42|6.6|6.7|8.63|7.46|7.24|5.7|5.47|7.87|10.92|11.25|10|11.59|12.44|14.75|14.29|16.89|14.92|10.88|11.8|8.53|6.34|6.23|5.22|4.71|5.55|5.19|5.77|6.3|3.71|3.01|3.71|6.51|12.39|14.62|18.15|20.65|17.76|16.35|17.36|15.71|15.58|10.63|14.39|17.15|17.16|14.88|16.79|13.25|11.84
01171|16371|/equities/insmed|R2000GROWTH|22.7|27.54|27.97|30.15|27.54|28.32|24.84|28.61|25|34.14|34.5|36.69|38.05|33.86|39.75|32.98|32.28|28.22|26.47|27.58|24.37|22.19|15.54|25.07|30.09|23.88|23.28|18.84|17.64|16.58|21.9|26.15|24.18|30.31|29.33|29.92|24.31|13.03|18.25|14.73|20.85|19.91|24.9|23.53|28.06|24.36|22.09|24.22|25.32|31.26|31.31|27.22|31.09|12.4|16.24|17.32|15.5|18.79|17.41|16.24|14.88|13.43|13.73|12.99|14.42|13.02|11.51|9.84|11.77|12.27|12.6|12.28|13.1|17.71|16.43|20.02|18.44|23.84|27|24.96|22.27|20.25|20.75|18.85|15.48|15.66|14.04|14.2|13.1|13.94|17.05|19.97|13.13|13.94|19.05|19.75|20.38|16.92|16.21|14.19|15.5|15.28|11.2|9.23|13.35|9.13|7.52|6.11|5.82|6.74|7.13|6.33|4.54|3.25|3.41|3.28|2.75|2.89|3.63|4.29|4.85|3.12|3.21|3.31|5|4.8|11.5|12.01|10.5|8.72|6.79|5.4|6|6.5|7|6.901|7.2|7.2|7.55|6.5|8.2|10.7|11.4|10.2|8.4|7.8|7.8|7.1|8.1|8.75|9.9|10|17.4|13.7|10|9.3|4.4|4.613|6.2|3.91|4.55|4.989|6.9|3.9|6|7.167|6.9|8|7.4|8.408|9|8.6|7|6.4|7.2|8.01|7.7|10.5|9.4|13.6|9.6|9|17.5|13.3|13.6|12.8|12.6|15.1|16.5|17.7|19.5|25.2|25|19.8|12.8|12.1|13.9|10|10.2|10|13.8|12.8|8.7|13.1|18|22.7|15.9|17.9|17|18.1|13.7|23|23.5|29.6|31.2|33.6|35.2|29.9|29.6|30.3|27|26.1|25|30.4|25.6|12.4|6.4|4.9|4.8|4.4|6.75|4.3|4.1|18.6|20|14.4|18.6|27.307|29.5|26.35|30.6|39|33.2|40.2|26.8|40.8|57.6|81.3|61|40.8|45|48.75
01172|1155092|/equities/sitime-corporation|R2000GROWTH|236.51|295.6|298|268.49|203.86|214.38|136.75|126.55|99.31|94|101.22|99.26|125.02|114.78|87.55|84.99|85.17|68.03|53.37|47.58|29.4|20.88|20.75|23.05|25.65|26|17.5|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|31.72|42.14|58.84|70.53|61.75|71.23|68.44|61.28|49.74|52.02|53.46|62.74|65.5|54.84|44.31|37.15|31.92|31.37|30|28.09|29.14|24.87|20.31|31.14|31.08|26.74|28.31|30|24.38|26.82|27.48|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|123.22|157.47|155.89|140.13|135.42|142.15|146.93|132.78|149.51|148.12|133.21|143.41|130.18|130.65|127.81|111.34|107.26|112.9|126.8|114.89|99.6|84.37|63.29|97.39|108.52|108|106.75|98.22|92.59|83.77|91.5|91.79|82.77|88.41|77.7|82.21|82.26|65.81|78.82|72.52|83.29|92.6|91.95|89|87.8|95.25|104.05|108|109.65|130.7|130.9|125|116.3|99.25|107.6|103.5|89.5|101.15|99.75|110|109.75|111.25|105.15|89.55|98|102.11|91.6|85.05|77.09|65.23|64.23|60.63|57.16|60.09|60.72|59.79|54.6|54.32|58.59|58.29|61.74|56.69|61.18|57.31|49.05|49.86|45.38|46.74|40.95|43.26|43.17|48.8|47.26|50.47|52.81|47.41|46.57|49.62|50.71|44.29|42.43|39.54|38.52|36.73|35.35|33.49|33.93|33.69|34.25|30.87|30.53|29.47|28.25|27.05|25.13|26.12|24.08|27.73|25.29|25.67|24.33|23.31|20.15|21.46|18.5|18.6|19.86|23.01|24.53|21.91|21.01|21.66|22.27|21.43|19.3|19.06|19.71|18.18|20.72|18.81|20.13|24.48|20.69|21.8|17.38|19.6|18.2|18.09|20.13|18.94|17.81|11.49|13.96|13.37|7.86|5.74|7.87|11.23|12.67|11.54|15.86|15.34|13.61|14.66|20.49|22.8|23.18|25.2|25.29|25.21|26.04|36|37.98|36.34|34.4|31.07|31.49|30.3|26.74|26.82|25.83|24.25|25.86|24.61|23.54|24.43|21.68|30.07|29.65|33.42|33.24|30.3|35.38|26.34|28.08|26.9|24.3|20.91|20.77|21.16|19.11|17.85|17.57|17.46|17.43|16.9|15.55|13.89|16.76|15.99|17.82|19.03|17.48|17.34|16.45|17.16|12.8|12.91|12.58|11.72|8.63|8.35|8.89|8.46|7.55|7.04|7.09|7.11|7.57|7.5|7.66|7.55|7.19|7.53|6.92|7.65|7.34|7.16|5.83|6.76|5.99|5.08|4.29|4.38|4|4.34|4.5|3.45|3.22|2.56|2.54|2.68
01175|15574|/equities/blackbaud|R2000GROWTH|68.42|79.23|76.58|71.15|70.63|70.14|71.72|77.02|70.59|70.79|71.35|70|66.82|57.8|55.45|49.82|55.66|63.46|62.43|56.9|58.9|53.73|53.25|68.26|78.91|80.24|82.67|84.34|90.89|90.2|91.7|84.6|76.92|78.01|80.38|77.83|71.55|62.14|74.6|71.71|102.12|104.11|99.59|101.55|98.19|98.25|101.4|102.43|95.13|95.12|98.43|102.25|87.95|84.86|89.5|85.92|82.98|80.57|76.72|72.51|65.74|64.89|63.04|61.35|65.92|67.35|67|67.7|62.74|62.22|62.33|57.16|61.11|64.83|61.67|62.84|56.16|56.13|61.04|57.31|51.63|51.09|47.16|45.29|43.93|43.48|42.53|44.35|39.3|39.11|36.86|35.8|34.25|30.73|31.42|31.03|34.42|37.41|36.12|35.93|38.97|36.46|35.23|32.91|30.42|30.9|29.66|27.58|25.03|23.24|22.51|23.86|24.09|24.32|27.14|25.8|25.29|30.99|33.1|31.55|30.68|28.54|29.23|26.7|22.02|25|25.74|27.76|27.82|27.82|27.38|26.74|26.42|26.01|25.9|25.5|24.28|21.05|23.93|21.74|22.31|23.23|25.35|23.31|22.33|23.84|22.35|22.39|23.02|19.16|18.8|15.72|14.05|15.42|11.55|10.1|11.01|13.52|12.18|14.97|18.3|20.49|17.82|21.39|23.24|23.52|24.67|25.63|27.83|27.62|28.32|26.91|25.16|25.21|20.9|22.23|23.74|22.06|23.26|22.75|23.99|26.06|25.67|25|22.03|23.23|20.76|22.74|19.31|21.07|21.31|18.39|17.27|17.04|16.95|15.55|14.16|13.01|14.32|13.31|13.76|12.94|12.66|11.39|13.55|14.65|12.71|12.44|9.82|10.72|9.2|8.35||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|61.49|78.51|73.89|69.15|65.26|61.2|62.22|64.23|59.57|57.1|58.6|65.52|58.21|55.07|45.24|37.15|34.71|35.74|42.1|34.21|31.67|29.21|18.15|25.58|28.48|27.03|24.56|22.99|21.64|19.48|19.67|15.98|14.34|14.05|16.99|19.3|18.02|14.17|18.49|14.21|20.8|22.88|19.05|22.82|22.78|16.9|16.41|21.25|31.05|32.95|32.56|41.44|44.93|45.64|61.43|56.07|61.23|48.83|49|46.8|50|46.54|49.94|36.94|42.26|41.12|39.72|32.8|35.79|41.3|43.42|38.58|38.5|40.19|37.29|33.61|29.2|28.58|33.58|38.85|38.57|30.62|37|33.78|32.41|31.51|24.85|21.93|21.76|23.75|19.88|22.51|18.26|17.41|20.55|16.96|16.8|17.25|16.05|17.24|17.05|16.5|16.13|14.65|13.99|13.85|16.1|16.14|16.97|15|14.26|12.46|12.7|11.55|17.92|18.48|16.35|19.9|20.72|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|33.62|34.96|35.93|41.66|41.47|43.44|40.66|42.46|40.65|42.44|41.9|45.61|49.6|42.53|34.83|27.12|27.47|34|30.54|28.62|27.38|20.32|16.74|20.99|23.39|23.69|26.15|23|28.2|38.65|43.9|48|51.04|47.15|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|69.17|65.75|62.86|68.62|63.52|78.15|77.76|77.59|75.96|80.36|79.72|78.89|68.32|72.45|68.45|43.63|41.28|47.71|44.36|45.28|40.51|49.52|49.78|78.9|84.61|91.47|93.17|85.47|83.38|74.91|90.07|82.28|77.46|80.29|75.92|79.6|74.07|63.4|71.51|66.57|70.11|74.9|79.8|79.15|79.55|73.4|71.4|73.45|83.35|79.4|80.85|76|84.15|78.85|78.5|67.5|63.2|61.4|53.45|54.05|44.7|41.7|40.45|39.75|37.02|36.54|32.81|28.51|29.04|33.96|33.35|29.48|29.16|28.28|32.28|31.09|27.03|28.19|31.22|29.72|32.12|27.98|27.55|28.13|22.51|24.48|21.6|21.05|24.02|27.46|26.86|28.24|26.77|25.45|28.64|30.1|31.45|34.14|33.64|31.42|28.33|26.14|27.02|25.7|26.91|26.36|28.26|26.28|29.51|29.37|27.7|26.28|25.78|22.22|23.34|23.26|22.12|25.41|23.81|25.36|28.41|27.69|24.59|26.36|23.08|25.74|30.31|29.92|29.66|33.15|33.21|30.87|27.24|27.16|24.94|23.71|23.19|19.12|22.22|18.95|22.5|26.78|28.37|25.6|23.5|24.5|22.51|23.75|26.89|26.31|27.34|29.12|27.08|28.18|26.19|23.58|26.16|26.87|21.1|27.03|33.39|38.88|38.24|35.82|39.94|40.31|37.45|36.91|33.78|32.78|35.06|34.19|30.78|31.43|33.68|34.27|36.37|35.06|35.29|32.54|35.29|35.39|30.94|28.95|29.28|31.47|30.33|31.15|30.25|27.96|28.01|27.01|29.48|26.61|25.82|21.59|22.64|22.11|19.99|19.91|17.18|17.85|19.1|19.16|19.53|21.79|21.29|17.7|16.64|15.99|17.59|18.89|16.96|15.37|15.21|14.6|12.94|12.52|12.38|11.06|9.79|9.15|9.04|8.05|9.04|7.03|7.64|7.86|8.69|10.28|10.62|11.72|12.37|13.35|12.55|13.26|14.92|15.05|13.79|12.71|12.41|12.16|11.44|10.62|10.01|12.16|12.19|12.32|13.07|11.66|11.96|10.97
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|44.4|55.33|48.39|51.7086|51.63|46.88|39.89|43.08|45.11|36.95|32.79|30.99|23.57|25.13|22.15|19.19|17.4|17|10.82|10.98|13.61|10.41|7.97|20.75|24.77|24.27|23.52|21.98|20.47|20.69|20.92|21.86|20.74|26.48|26|28.34|25.51|19.98|26.74|23.15|27|32.58|36.5|33.43|34.61|30.37|29.14|33.26|34.68|33.81|30.96|24.84|23.01|22.73|24.03|23.61|23.69|23.33|22.19|22.1|23.6|23.36|22.99|21.98|23.71|22.55|23.11|22.18|20.44|18.98|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|65.65|70|65.52|75.42|70|74.02|84.62|79.53|74.82|77.02|65.58|66.67|58.06|55.65|43.76|34.84|40.25|44.62|40.94|44.9|48.14|42.5|32.47|38.2|38.81|32.74|29.94|26.79|24.99|27.3|32.06|30.11|29.29|30.01|27.09|30.94|30.82|30.09|33.79|31.9|36.49|34.51|28.76|26.9|23.84|21.98|20.54|17.67|16.21|18.25|18.49|21.43|22.53|22.56|24.25|24.47|20.93|20.62|19.15|18.03|16.36|19.79|17.95|18.24|15.67|15.45|15.25|14.1|14.49|15.96|16.78|16.55|17.38|22.06|21.6|18.61|21.86|24.07|27.72|24.83|22.84|22.28|20.62|17.61|19.89|20.07|18.64|17.41|14.68|15.61|16.49|18.46|16.52|15.34|18.88|20.55|20.38|18.6|15.67|13.75|11|8.88|9.74|9.5|9.05|8.28|7.88|8.63|8.11|6.94|6.85|6.3|7.52|6.96|8.39|9.69|8.74|8.2|9.85|10.26|11.65|11.36|10.05|10.78|9.66|10.28|12.21|12.78|14.21|13.58|11.43|10.03|10.9|10.2|8.88|8|7.87|7.76|6.22|6.2915|5.1|5.48|5.64|4.92|5.76|6.1|5.57|4.14|5|3.92|3.45|3.46|2.45|1.26|1.32|1.27|1.4|2.2|2.5|3.95|9.67|10.4|9.77|10.69|10|13.27|12.08|11.74|13.95|13.35|11.34|11.22|10.58|10.51|9.83|8.74|9.7|11.16|10.13|10.24|10.59|9.09|10.15|8.1|6.77|5.85|6.01|7.5|7.14|8.5|8.12|7.26|11.3|10.65|12.45|12.47|13.99|13.4|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|83.49|84.94|82.64|80.8|78.4|73.29|71.53|68.23|69.86|64.1|61.07|50.71|41.04|40.23|38.4|37.37|34.12|36.44|36.89|35.81|35.19|34.34|28.1|34.55|37.06|37.78|36.56|35.34|33.46|30.11|33.81|34.4|31.3|33.98|34|35.24|33.88|31.49|39.72|36.09|39.21|42.96|42.39|41.52|42.29|41.94|40.81|40.11|42.26|41.78|41.99|41.46|38.63|34.14|36.67|37.03|34.45|38|36.39|42.1|40.39|38.01|36.99|27.21|25.71|26.19|25.39|24.6|25.88|24.67|22|18.45|19.95|23.36|24.66|21.21|20.35|18.46|19.37|18.75|17.65|17.43|16.45|15.98|15.32|16.48|15.79|14.73|14.46|14.91|14.07|14.49|14.22|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|47.87|56.5|55.37|73.13|65.09|74.74|67.57|63.77|57.99|63.5|59.45|51.75|52.49|50.06|43.89|47.11|51.81|42.24|41.69|35.02|36.79|31.39|24.5|35.26|29.19|27.79|24.24|25.58|26.7|33.99|36.74|42.28|33.42|20.3|24|21.82|14.63|15|13.23|14.9|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|29.87|35.84|39.43|51.32|59.19|64.17|64.23|62.23|55.21|55.13|52.55|66.31|63.9|62.4643|57.5|53.23|53.56|58.81|43.17|41.64|36.24|23.4|22.28|26.75|41.7|37.48|39.78|41.38|35.7|39.45|33.21|28.55|27.73|29.38|29.39|28.22|23.49|18.5|19.23|22.55|26.19|27.1|23.2|21|19.5|16.8|16.35|14.45|11.95|11.6|11.1|14.05|13.55|13.4|13.6|11|9.5|7.1|6.75|7.2|7.25|7.45|8|8.4|8.38|7.69|6.68|6.36|6.93|6.08|5.82|5.16|5.66|6.73|7.8|7.77|7.48|9.08|9.63|9.89|9.68|9.41|10.19|11.56|10.65|14.13|12.94|14.35|12.55|13.16|11.75|10.19|9.49|9.93|12.05|12.95|13.75|14.85|12.25|9.33|9.43|9.48|10.53|9.01|9.34|12.71|13.59|14.38|13.47|13.65|13.3|15.8|18.29|16.53|18.83|19.19|16.85|15.83|16.77|15.32|12.06|12.92|12.56|12.15|9.96|11.8|12.44|14.14|11.79|13.41|12.74|10.1|11.17|11.45|9.72|9.27|8.51|7.25|7.19|6.86|6.42|8.34|7.75|7|6.35|7|6.37|5.02|5.02|4.09|4.04|3.85|3.24|2.7|2.17|1.9|2|1.78|1.4|1.91|2.95|3.3|2.81|2.76|3.2|3.37|3.11|3.38|3.85|5.3|5.04|5.75|6.17|5.75|5.2|5.33|6.32|6.97|7.92|5.8|6.19|5.17|4.89|5.45|5.34|5.2|4.01|4.83|4.73|6.92|7.39|5.51|5.75|5.67|5.1|4.49|3.79|3.18|3.2|3.1|2.4|2.4|2.55|2.48|3.02|3.01|2.66|2.25|3.4|2.75|2.45|3.11|3.39|4.55|5.11|4.81|4.96|5.05|6.87|5.3|4.18|3.24|2.86|1.69|1.77|0.98|0.78|0.72|0.94|0.9|0.7|0.7|0.62|0.47|0.6|0.66|0.79|0.47|0.48|0.34|0.41|0.34|0.36|0.35|0.14|0.12|0.12|0.28|0.39|0.41|0.31|1.38
01184|21089|/equities/skyline-corp|R2000GROWTH|67.79|79.52|79.47|63.32|60.48|62.45|56.72|53.7|51.2|45.03|45.79|45.56|34.55|31.14|31.2|25.94|26.99|28.49|28.4|24.32|24.81|18.95|14.86|25.77|28.8|31.87|32.6|28.53|29.78|27.8|30.3|27.48|23.39|21.21|19.11|20.11|18.04|14.31|23.02|24.07|28.7|28.64|25.41|34.56|31.61|25|21.57|21.1|21.51|12.52|12.04|12.3|11.97|11.38|7.35|5.88|5.19|6.09|9.39|12.12|10.29|15.33|12.35|11.14|13.21|11.68|9.26|8.98|10.06|8.84|9.13|4|4.48|3.35|3.63|3.52|2.82|3.19|3.11|2.84|3.19|3.53|3.49|3.45|3.52|3.92|3.72|3.66|3.73|3.41|4.69|4.08|4.67|5.01|5.94|5.64|6.47|4.97|4.81|4.37|4.9|4.73|4.75|3.97|4.13|4.51|5.99|4.59|4.79|4.17|3.98|4.56|5.39|4.68|4.92|4.89|4.36|5.35|7.52|7.98|6.19|4.37|5.58|6.29|9.31|10.78|13.53|17.14|17.89|19.34|19.97|19.7|19.8|25.98|19.05|17.66|19.98|17.85|20|17.67|18.44|22.79|18.27|16.86|18.04|18.36|16.39|17.22|22.05|23|24.28|21.45|19.97|20.31|18.32|15.55|19.39|19.65|22.09|21.2|25.93|22.7|25.83|23.04|26.07|27.18|27.12|27.61|28.33|28.62|33.14|33.72|29.28|29.22|27.29|29.63|32.52|32.2|33.13|33.09|37.24|39.63|40.93|38.82|37.5|38.23|37.2|42.06|36.25|38.49|40.39|39.33|40.06|35.88|37.74|38.82|39.9|39.21|41.03|39.14|38.23|35.44|37.65|37.6|39.53|40.05|40.59|39.21|39.31|37.35|36.66|39.85|39.19|42.06|37.8|39.96|35.26|34.36|31.62|33.76|31.48|31.62|29.12|29.41|28.04|29.12|25.52|24.41|26.47|29.07|28.04|28.47|26.81|30.15|31.81|32.35|33.72|35.48|30.45|28.77|30.88|31.57|29.7|25.06|26.18|27.35|25.69|26.76|23.78|25.29|20.98|24.02
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.37|4.64|4.61|4.95|5.5|4.53|4.7|5.75|5.34|4.36|4.7|4.13|3.98|3.03|3.13|2.64|2.33|2.72|2.51|2.53|3|3|1.63|1.44|1.63|2.43|1.85|2.06|1.95|1.57|2.2|3.21|3.6|3.95|4.74|4.37|4.4|3.34|4.94|5.39|5.23|5.87|5.06|5.25|4.73|4.1|4.31|3.59|4.09|5.68|6.43|5.63|5.98|5.46|5.66|6.09|6.12|7.46|8.16|7.56|9.17|10.6|11.75|10.26|13.87|13.85|14.5|12.76|13.6|13.16|7.9|5.91|8.49|7.03|8.97|10.87|12.88|15.64|18.29|22.73|25.67|27.91|23.41|25.14|25.17|27.09|31.73|32.91|35.04|41.06|40.26|45.49|45.37|47.67|45.99|41.22|40.71|39.27|39.44|38.69|36.25|38.65|39.25|36.79|37.77|37.09|37.39|34.2|34.52|34.07|35.02|34.7|35.34|31.14|33.29|31.89|27.41|31.65|30.56|33.29|31.46|32.7|38.13|40.54|32.86|38.19|45.31|43.01|43.54|43.98|43.37|39|39.63|37.81|36.94|34.57|33.9|33.2|37.15|38.88|37.12|40.13|40.97|43.22|43.62|49.69|44.48|44.1|42.54|36.76|41.99|39.27|44.6|36.05|29.06|27.77|30.83|29.4|33.33|35.06|29.76|36.93|35.79|47.33|44.29|42.17|33.69|32.55|28|28|24.61|27|20.86|18.46|20.4|22.395|24.08|21.105|20.6|18.705|19.275|17.525|20.99|17.785|14.935|17.5|17.4|15.8|15.95|18.435|16.49|16.28|21.695|18.2|17.45|17.815|18.75|14.475|13.84|12|8.756|7.814|7.219|7.625|6.412|6.336|6.862|5.763|5.32|4.452|4.031|3.669|3.211|3.144|3.016|2.809|2.569|3|2.562|2.425|2.266|2.299|1.9|1.907|1.877|1.644|1.644|1.466|1.45|1.438|1.376|1.406|1.5|1.419|1.35|1.899|1.759|1.806|1.571|1.413|1.425|1.206|1.394|1.469|1.481|1.575|1.614|1.438|1.923|1.656|1.231|1.3
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|75.5|87.69|81.35|76.77|79.55|82.84|85.7|84.43|83.28|84.87|73.35|79.05|63.72|66.57|53.4|50.61|45.19|46.59|46.67|48.31|53.34|52.26|42.52|69.28|68|75.68|83.71|71.4|73.82|77|77.53|72.6|71.95|65.49|98.2|93.61|91.93|89.91|101.2|112.1|124.52|125.24|111.25|99|94|88.75|88.39|90.47|85|80.1|86.8|74.16|70.31|62.48|61.11|61.5|56.94|53|49.34|49|48.11|45.23|44.6|56.95|59.98|59.59|52.27|50.3|48.55|53.03|53.68|56.75|55.37|58.44|60.3|66.27|69.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|208.26|232.9|234.98|247.89|238.83|263.33|252.1|239.2|244.23|244.44|244.17|286.17|264.21|253.82|251.46|193.8|179.94|190.05|195.6|185.94|170|147.97|121|158.43|166.82|166|149.24|153.97|158.91|156.22|187.7|205.85|181.29|224.3|202.9|209.38|204.54|174.59|210.98|180.77|203.25|179.67|178.46|154.03|152.93|149.25|147.48|150|153.23|151.13|164.65|156.46|147.99|139.62|142.54|146.19|139.47|144.99|131.69|134|129.08|128.8|127.78|107.76|105.94|99.83|95.92|88.91|85.85|88.41|84.3|78.64|74.35|76|85.28|79.81|77.15|78.18|92.62|89.36|86.15|83.9|85.09|81.71|78.92|92.72|81.45|82.54|71.37|78.32|70.94|77.02|74.01|75.17|79.19|76.68|68.74|76.15|80.57|75|73.33|67.42|66.91|62.48|65.14|61.68|59.15|56.55|57.66|54.57|49.11|52.5|47.11|47.08|44.31|46.14|40.12|43.35|39.22|41.43|44.74|40|38.43|33.05|25.65|33.3|41.21|43.15|43.35|45.48|40.32|38.9|38.77|42.5|38.84|36.41|33.18|30.5|35.69|27.09|27.49|32.08|27.42|19.96|17.54|21.07|19.69|21.01|21.86|20.55|18.04|13.48|14.37|11.7|7.79|5.67|11.11|16.45|12.7|19.03|28.47|30.06|30.18|26.41|30.38|31.15|31.31|23.75|20.2|22.1|21.83|21.45|23.56|21.8|21.62|23.85|23.93|22.9|23.94|23.4|22.2|22.07|20.89|19.28|19.45|18.8|19.41|18.6|17.01|20.15|21.6|20.03|19.85|19.2|17.99|15.89|17.37|17.7|18.51|17.41|17.8|19.49|20.55|22.49|22.9|24.95|24.25|22.53|24.16|24.27|24.95|27.55|25.6|25.27|25.35|26|26.03|30.55|26.1|26.5|23.46|24.55|27|25.05|22.55|22.3|20.4|20|19.3|23.05|23.15|21.46|19.23|20.75|20.05|24.25|22.5|23|23.35|22.9|22|20.61|20.02|18.75|18.2|20.95|19.65|18.95|20.27|17.75|17.69|17.2
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|272.95|272.89|272.62|201.38|186.94|213.64|190.29|202|188.44|198.61|190.99|184.81|157.54|156.12|149.65|121.95|98.14|113.27|119.38|124.52|108.54|110.31|89.37|116.53|118.82|125.92|129.87|136|137.45|130.77|149.08|176.64|138.24|179|160|156.63|126.76|97.68|129.6|127.51|148.59|138.35|116.26|110.1|114.87|106.01|118.41|135.6|163.5|162.61|160.75|153|134|118.51|121|107.93|106.02|103.77|85.93|83.8|80.43|78.04|74.79|54.63|60.85|55.76|68.59|60.7|66.43|57.37|59.12|53.66|47|50.86|55.67|46.52|53.17|54.84|55.85|66.8|72.5|72.68|81.94|78.52|74.1|81.45|70.82|68.3|54.96|60.34|57.82|66.67|62.28|59.98|62.69|63.79|60.77|61.5|62.65|60.85|59.52|56.41|56.02|47.52|46.13|42.72|47.61|47.22|47.2|50.54|44.43|39.59|42.72|39.68|36.95|39.69|38.85|38.13|38.68|37.36|38.79|38.58|39.69|39.55|38.73|49.97|49.3|46.38|46.87|41.59|45.38|47.17|43.07|39.41|33.78|35.86|31.93|27.2|31.34|27.81|29.85|33.83|29.14|27.65|24.07|30.81|28.5|26.11|29.9|26.28|25.35|20.43|17.46|25.45|18.58|17.88|24.32|27.8|27.39|30.01|36.82|40.97|41.46|37.26|39.15|33.5|33.87|31.48|31.46|43.43|44.09|48.5|41.17|41.18|35.75|37.05|40.4|47.25|44.45|47.7|51.74|59.4|68.84|70.85|61.35|58.12|57.5|56.5|57.06|60.97|54.29|48.96|47.05|39.38|38.8|37.15|38.6|39.1|40.67|40.55|41.25|34.56|40|45.63|42.45|43.1|47.6|42.8|42.7|46.55|49.3|69.9|61.3|60.2|53.37|52|46.65|44.17|44.75|40|31.22|31.4|29.45|33.25|33.02|33.03|29.73|28.85|25.15|22.45|24.3|25.01|23.25|27.6|25.9|27.56|30.15|33.75|33.31|31.05|30.35|30.4|32.01|33.2|28|29.55|27.15|26.5|26.21|28.51|35.5|35.3
01189|50936|/equities/cryoport-inc|R2000GROWTH|40.48|59.57|67.68|81.57|66.83|63.42|62.23|63.1|55.67|57.21|53.09|60.28|69.04|46.665|48.82|40.47|48|55.52|33.29|30.25|24.69|18.28|16.62|16.82|18|16.68|15.74|14.13|16.41|21.75|20.47|18.6|16.71|14.05|13.08|11.52|10.42|10.89|11.02|11.14|12.9|14.25|14.76|15.99|13.06|7.21|8.6|9.03|8.86|8.62|7.15|7.86|9.87|7.9|6.73|4.96|3.21|2.45|2.42|3.59|3.2401|3.25|2.25|2.02|1.98|1.98|2.1|2.09|1.83|2.3|2.1|1.63|1.7|2.03|2.72|2.995|2.5|2.8001|2.57|7.21|7.99|8.16|8.64|6.12|5.4|5.34|5.82|5.04|4.5612|5.16|5.46|5.22|5.52|5.16|6.24|6.336|4.98|4.6716|5.4|5.28|5.76|5.16|3.6|3|3.6|5.43|6.72|4.86|5.472|4.92|2.4|3.36|2.4|4.2|4.8|4.32|6.48|5.4|7.68|9.48|8.4|8.52|9.72|12.6|13.8|13.2|13.92|14.76|10.2|12|16.2|16.56|10.92|7.32|7.8|8.88|9.6|8.4|16.44|15.84|20.04|22.8|23.04|31.8|91.2|49.2|55.2|51.6|55.2|57.6|48|55.8|82.8|67.2|64.8|44.4|51.6|57.6|60|80.4|66|96|85.44|80.4|96|116.4|126|138|162|144|94.8|118.8|90|72|130.8|180|228|336|114|138|192|36|33.6|60|60|114|126|216|120|180|480|480|656.4|636|552|732|762|678|720|708|696|648|671.4|47.0625||69||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|184.37|189.36|188.27|189.43|189|196.2|186.64|188.18|162.69|164.51|155.55|154.97|136.24|132.84|137.45|129.38|118.03|116.5|111.33|115.36|129.99|134.74|121.49|122.01|138.74|176.95|165.35|154.85|152.18|150.64|132.22|137.48|136.85|151.79|132.47|115.89|123.58|98.17|113.77|97.91|102.98|105.35|100.76|104.62|98.53|110.89|119.01|123.43|127|137.55|170.29|150.71|158|146.96|130.76|115.2|119.76|115.71|103.71|94.87|91.45|94.7|80.28|90|96.57|94.78|86.7|86.02|89.31|91.74|90.03|91.79|80.35|76.74|74.4|69.77|68.59|68.05|71.04|74.9|81.03|74.31|79.59|84.35|79.23|83.95|86.05|83.36|86.81|92.45|90.11|95.89|91.84|81.32|77.8|75.17|73.3|71.4|67.64|62.53|64.49|65.35|71.02|66.11|68|60.46|54.12|49.94|49.71|47.54|47.57|44.8|43.79|43.3|36.48|45.3|53.77|50.9|52.37|48.84|50.61|49.86|50.83|47.53|46.68|38.77|45.95|47.34|43.36|47.2|45.36|40.95|40.72|38.88|42.94|41.52|42.81|42.84|46.41|50.23|53.74|56.17|53.01|48.68|46.16|41.61|39.85|36.21|37.14|40.77|40.51|44.39|43.44|39.28|36.45|33.01|35.51|34.04|30.03|30.61|35.98|35.37|39.23|33.63|48.97|41.21|38.23|34.98|33.38|33.36|30.85|33.96|41.17|41.4|39.89|44.79|42.77|38.88|36.13|31.39|31.25|30.08|27.26|26.22|31.99|30.85|25.3|27.78|30.23|26.28|22.35|22.89|27.71|29.88|35.14|34.16|36.72|36.54|42.75|44.74|37.79|35.95|42.69|44.46|43.3|43.28|37.02|33.07|33.48|33.76|47.38|53.06|45.97|36.68|36.47|35.34|32.33|26.33|22.59|23.29|20.61|19.61|19.59|18.29|15.76|12.48|12.6|12.5|12.91|13.79|13.61|12.08|10.53|11.66|13.2|16.49|16.95|16.74|17.64|16.78|14.61|14.08|10.52|9.05|9.25|9.21|8.79|8.22|8.88|7.21|6.54|6.38
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|19.17|22.64|23.96|31.8|36.32|37.26|38.37|43.7|38.93|39.64|36.9|39.04|36.2|35|28.25|26.12|25.98|22.01|16.99|15.12|10.28|10.25|10.131|10.66|10.6044|10.41|10.25|10.2|10.2|10.15|10.17|10.1|10.07|10.02|10|9.92|9.9|9.77|9.7501|9.8|9.74|9.69|9.7|9.65|10.06|9.65|9.65|9.65|10.1|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|42.02|48.23|45.4|53.42|56.38|63.1|57.76|53.34|62.01|58.02|58.89|60|44.83|38.5|34.48|31.15|30.02|30.49|29.07|26.72|25.46|19.02|13.6|21.37|29.25|28.95|26.05|26.08|25.75|25.37|27.14|26.92|23.76|25|20.81|18.63|17.5|16.09|14.7|14.25|14.39|14.74|14.84|14.71|9.58|9.5|8.54|7.47|10.83|11.11|11.25|9.82|11.5|12.13|13.33|11.71|11.47|10.68|8.79|8.79|9|11.38|11.48|10.1|12.6|12.3|10.81|12.25|13.16|14.9|15.58|12.8|13.5|14.81|17.24|18.5|24.35|26.42|26.78|28.56|30.28|29.62|27.46|27.52|34.43|36.55|34.29|30.88|30.18|27.83|23.98|28.8|27.96|29.16|26.36|24.99|24.81|33.32|34.03|34.18|38.21|37.79|40.21|37.63|36.68|34.76|37.01|36.1|35.74|35.14|34.89|33.34|35.17|35.37|35.58|33.66|33.07|34.38|37.51|35.6|33.8|37.66|35.68|33.16|27.09|28.18|27.31|30.6|32.44|30.56|35.21|33.38|30.37|32.52|28.35|25.32|22.74|20.44|22.42|20.29|24.15|25.95|23.83|22.34|20.04|17.97|17.85|18.39|18.87|19.61|20.95|17.99|19.52|18.71|19.28|17.22|14.56|17.84|16.03|14.6|22.14|23.2|21.41|20.64|21.05|21.77|18.1|17.31|17.33|14.49|14.12|16|18.12|19.15|19.45|26.46|27.24|27.76|28.1|27.93|29.7|29.46|27.31|28.93|29.07|27.21|26.75|24.9|23.87|27.56|25.58|23.5|20.6|19|19.59|18.09|19.29|20.1|20.69|23.24|23.62|23.88|27.18|26.01|24.55|26.02|25.5|23.87|25.71|29.93|28.4|29.85|29.7|29.2|32.85|32.34|31.1|29.53|32.89|30.91|32.2|32.2|29.24|30.1|26.58|25.64|21.97|19.95|21.15|19.96|19.99|17.74|20.87|21.56|21.81|22.96|22.6|24.22|20.32|17.3|14.86|13.48|12.2|10.86|9.34|10.79|14.44|21.16|17.78|14.49|18.56|17.93
01193|15676|/equities/cogent-communications|R2000GROWTH|63.43|73.59|75.53|76.78|71.21|72.89|77.78|76.94|75.77|76.59|69.47|60.48|57.83|59.87|58|56.49|60.21|67.31|90.81|78.76|76.51|83.23|79.38|73.69|71.29|65.81|62.6|58.85|55.4|60.48|63.15|60.1|58.65|55.41|54.6|48.96|48.36|44.67|48.9|54.31|55.8|54.5|51.95|53|51.3|47.25|43.3|42.95|45.1|45.65|46.85|54.3|48.75|46.6|41.95|40.25|39.5|45.05|43|41.7|42.15|41.65|37.5|36.8|36.78|35.52|42.64|39.98|39.83|38.9|38.72|36.89|33.16|34.19|33.64|30.96|27.23|27.38|31.85|34.02|31.46|34.9337|35.2529|36.4291|37.276|35.7216|35.1039|33.7388|33.5295|34.6754|34.6555|34.7252|36.4689|34.2669|35.5024|38.5956|40.7051|39.7345|38.5262|34.5161|31.6118|30.8538|28.3729|27.8708|27.1127|28.1366|25.951|24.681|24.5334|22.7318|20.8908|21.4618|22.3478|19.2565|18.3016|18.9612|17.1596|18.4886|18.2228|18.1736|15.1414|16.7855|16.628|15.2694|13.074|14.0092|15.0528|16.7067|15.3678|14.3243|14.0978|14.531|13.5071|14.0092|12.0698|10.7703|9.3526|8.7029|8.6142|7.4526|8.821|10.0713|10.2682|9.78|10.82|9.79|8.45|10|11|9.46|8.22|8.07|7.79|8.31|6.91|6.36|6.45|6.44|5.24|4.67|7.55|9.21|11.97|13.04|16.1|20.67|18.28|19.12|20.15|23.32|20.32|26.75|23.02|24.49|28.16|29.6|28.27|25.15|23.26|21.72|20.82|16.18|15.63|14.04|11.38|8.87|8.89|9.21|9.06|10.34|9.6|7.05|6.45|5.52|5.43|5.17|4.81|4.56|7.12|6.6|22.54|13.32|12.21|13|11.81|21.66|15.36|6.1|6.5|6.69|5.51|6.3|7.88|29.53|37.21|41.55|40.76|23.23|25.6|19.89|21.86|21.86|33.87|45.29|14.18|10.83|7.88|8.86|10.04|8.86|25.6|7.68|16.74|23.63|24.61|26.58|49.22|58.08|63.01|59.07|105.34|||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|125|154.34|146.2|148.79|142.63|161.15|172.6|162.48|184.2|167.03|149.48|110.62|108.53|106.04|109.41|108.79|117.48|111.16|116|87.89|83.79|57.04|42.59|77.2|80|71.05|72.26|78.87|83.33|81.04|70.52|72.43|68.2|69.48|60.6|59.44|59.66|44.54|46.3|42.79|47.69|57.43|51.7|57.73|61.37|69.05|70.55|56.58|67.24|75.67|70.56|60.95|49.2|42.66|44.38|40.43|32.5|31.97|34.05|29.2|31.17|29.21|32.75|29.84|36.66|38.47|34.46|31.99|26.87|28.04|24.02|24.11|21.61|23.79|33.69|28.1|27.4|25.51|19.52|19.93|19.08|16.54|16.58|14.18|13.25|15.08|15.95|19.5|18.43|19.18|18.27|18.3|15.75|14.77|17.29|16.89|17.43|18.06|15.43|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|90|99.44|97.56|91.81|71.59|75.95|74.82|80.17|83.53|83.35|75.06|63.49|55.86|52.74|51.11|46.59|51.5|50.49|50|40.75|37.29|32.42|34.73|42.18|46.66|50.18|51.13|50.57|44.4|38.47|41.96|51.72|47.05|54.47|52.82|54.14|48.15|43.99|53.39|53.79|56.65|57.2|56.1|45.3|47.2|42|41.15|41|42.45|43.85|43.1|44.4|35.85|34.2|33.7|37.05|34.55|36.8|36.75|39|34.1|33.45|32.35|28.8|29.06|28.37|30.31|32.51|31.66|29.68|31.57|28.39|28.28|27.98|31.79|32.19|27.32|27.2|27.9|23.14|22.61|20.84|20.99|18.63|16.73|17.16|14.42|15.43|13.49|15.29|14.82|15.91|16.43|14.24|15.27|16.19|17.03|19.41|20.41|18.5|16.79|15.4|15.83|15.15|14.13|12.72|14.07|12.28|13.01|12.51|10.91|10.96|11.02|10.3|9.88|10|8.81|10.59|10.84|11.55|12.08|11.08|10.37|10.51|8.28|9.58|10.54|10.64|10.33|12.21|14.09|13.31|12.82|13.26|11.38|11.46|10.84|10.62|11.59|9.68|10.75|14.21|12.66|11.81|11.76|12.53|11.54|10.93|11.5|11.76|11.06|10.35|9.63|10.79|10.44|9.4|10.12|10.68|8.09|9.24|13.35|15.16|13.5|13.35|13.25|13.47|13.05|11.95|12.3|12.79|11.81|14.5|14.06|14.59|12.83|14.28|14.1|12.46|11.98|12.61|12.3|12.78|13.42|11.61|11.36|13.05|13.7|14.39|13|15.2|13.5|10.99|10.4|9.24|9.45|8.5|8.83|8.24|7.77|6.52|6.29|7.14|7.75|7.7|6.76|7.84|7.28|6.87|6.65|6.68|5.89|6.34|7.05|6.82|7.28|6.39|6.88|5.44|4.88|4.1|3.78|3.71|3.23|2.64|2.8|1.95|2.21|2.72|3.07|3.32|3.15|3.3|3.04|3.15|3.7|4.97|4.73|4.7|4.17|3.9|4.15|3.7|3.4|2.8|3.04|3.5|3.7|3.62|3.65|1.81|2.42|2.48
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|199.25|264.25|262.55|263.59|231.56|247.98|217.78|192|181.37|183.16|185|199.66|188.94|184|154.58|117.57|125|123.43|104.75|89.15|82.39|76.52|71|92.65|90.57|77.55|77.56|78.4|91.45|89.02|105.46|124.71|84.03|85.1|82.51|79.25|62.18|44.95|50.89|41.07|49.22|46|32.5|36.82|38.08|34.5|27.35|24.96|28.6|33.75|18.06|19.94|18.74|17.17|18.5|16.75|17.7727|18|17.41|16.29|18.69|18.61|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|93.5|110.18|109.09|96.26|91.14|97.14|83|79.49|75.91|77.37|80.87|80.3|72|70.68|69.43|58.71|57|49.03|52.01|50.93|48.56|49.35|39.05|44.21|52.09|57.63|46.48|47.15|40.29|35.99|43.15|37.38|31.01|36.7|35.1|41.92|33.69|31.62|35.26|30.37|33.47|37.92|37.09|34.06|34.31|28.4|30.4|30.1|28|28.79|29.18|34.67|30|28.19|26.56|24.29|25.66|23.55|24.06|24.2|25.25|25.75|24.49|20.71|21.31|20.62|18.52|18.63|19.23|18.63|19.92|19.26|19.02|22.62|23.16|22.85|21.36|19.39|22.18|24.37|26.53|26.78|28.35|28.56|26.42|27.67|26.58|25.83|23.93|25.51|25.55|29.03|27.5|26.32|26.23|23.63|22.91|23.42|20.45|24.31|24.56|25.31|27.6|26.14|23.77|20.1|20.98|19.7|19.2|17.88|15.27|15.22|17.14|18.54|19.08|18.92|19.11|22.27|23.07|24.9|25.93|21.85|20.41|21.48|17.67|20.08|23.87|26.17|29.2|34.5|34.3|29.25|25.86|27.2|24.99|21.97|17.27|15.06|17.77|15.86|19.51|21.64|22.59|19.67|16.7|20.63|17.75|16.65|17.95|20.24|18.6|15.93|15.6|14.84|10.4|7.63|6.29|6.14|4.56|9.88|18|24.47|25.97|27.3|28.16|26.63|22.1|22.54|23.29|29.96|29.13|32.95|32.1|30.32|26.42|27.87|24.73|24.57|23.63|24.52|24.52|23.77|27.71|29.77|28.86|25|23.85|27.34|24.35|27.13|27.69|25.34|24.67|20.83|18.27|16.03|16.16|16|17.24|13.86|14.74|13.29|12|11.44|9.35|9.98|10.91|12.87|11.6|8.61|10.05|10.5|9.6|9.56|9.67|9.96|9.73|8.55|9.11|6.96|6.06|6.22|5.87|5.61|5.33|4.58|3.14|3.04|3.41|2.85|3.27|2.61|2.16|2.65|2.65|2.66|2.47|2.39|2.39|2.13|2.19|1.98|1.84|1.75|1.33|2.52|2.69|2.72|2.98|2.71|2.4|2.94
01198|1077150|/equities/exp-world|R2000GROWTH|27.5|34.11|37.35|52.34|40.08|45.87|36.26|38.86|32.61|34.8|46.72|62.67|54.98|31.59|26.43|21.82|20.39|22.6|9.97|8.52|5.29|4.49|4.12|4.82|5.52|5.7|5.49|4.49|4.21|4.35|5.29|5.7|5.1|5.38|5.47|5.66|5.5|3.52|5.46|5.29|9.2|8.1|6.89|5.75|8.49|6.87|5.47|6.42|6.88|3.85|4.03|3|1.67|1.65|1.55|1.4|1.77|1.79|1.82|1.85|1.8|2|2.17|2.38|2.7|1.5|1.18|0.89|0.86|0.97|0.53|0.38|0.38|0.42|0.4|0.32|0.34|0.37|0.45|0.38|0.48|0.42|0.2|0.14|0.14|0.15|0.11|0.12|0.13|0.12|0.12|0.17|0.15|0.08|0.13|0.2|0.35|0.51||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|97.2492|127.35|146.09|152.51|134.57|123.52|116.18|105.48|90.63|92.77|86.22|99.23|87.59|92.12|81.99|78.76|78.72|85.83|82.34|72.06|60.98|51.82|42.91|42.73|50.43|47|41.07|36.57|29.74|29.83|29.48|31.79|30.09|37.59|31.63|31.69|39.38|36.8|36.7|40.42|45.7|61.8|57.55|43.75|44.05|35.75|28.55|25.45|18.25|21.05|22.55|21.9|23.6|19.4|18|17.95|17|18.05|16.1|16.4|15.45|15.35|14.55|12.6|11.48|10.9|10.68|10.07|10.04|9.68|10.39|8.34|8.4|9.02|9.32|9.64|10.31|9.48|10.03|12.28|13.73|15.28|15.01|13.22|10.81|12.23|12.12|13.67|9.42|8.28|7.9|8.42|7.5599|8.32|10.28|10.68|10.33|13.49|10.781|8.77|8.18|7.87|8.38|6.93|5.4|5.33|4.97|5.21|5.39|5.42|5.43|6.4|6.71|6.02|6.74|6.98|5.86|6.97|7.94|8.28|9|8.2|7.96|8.63|8.63|11.34|14.34|16.21|16.54|16.73|16.52|15.26|14.85|16.59|17.2|17.95|14.73|13.79|16|12.59|12.05|15.2|13.85|9.56|8.7|9.45|8.33|6.87|7.68|7.26|7.97|7.27|5.55|5.36|4.77|4.5|4.64|6.62|5.57|6.98|8.82|10.21|11.08|9.84|11.26|12.1|12.2|12.16|12.38|15.53|14.5|13.79|12.14|11.76|12.48|13.38|11.95|10.8|10.02|9.03|10.67|11.24|12.24|11.99|11.47|12.68|11.33|16.41|17.89|20.72|19.64|20|16.8|16|16.15|16.85|15.24|15.83|13.16|13.53|13.27|11.74|10.41|11.29|14.11|13.05|10.95|9.35|10.2|11.8|13.3|18.35|13.92|14.15|12.28|12.3|11.85|11.42|11.6|10.2|9.55|12.3|9.87|9.74|8.97|6.75|5.65|6.11|6.84|8.26|8.21|6.64|7.46|8.32|6.44|7.06|10.06|13.88|17.11|12.1|15.49|16.45|14.77|15.76|14.01|20.16|19.63|16.35|20.85|24.26|20.5|20.95
01200|1052244|/equities/cargurus|R2000GROWTH|32.05|33.72|37.88|33.73|31.6|30.58|28.9|26.59|28.28|24.73|24.14|26.59|29.61|31.73|25.27|20.2|21.77|24.45|29.24|25.27|26.05|22.75|18.07|25.64|35.52|35.37|40.09|33.75|31.17|32.22|37.31|36.5|34.39|40.81|40.39|43.2|42.51|32.79|38.74|44.39|55.7|49.6|43.77|34.63|33.16|32.41|38.7|32.4|33.23|30.05|29.34|32.93|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|119.54|129.22|124.88|133.34|141.27|144.48|137.21|149.49|158.23|168.52|172.01|158.06|135.42|131.92|141.81|115.29|115.1|133.31|110.22|110.5|107.57|93.82|78.86|144.76|153.51|154.1|153.47|156.47|162.51|165.24|174.23|168.6198|154.4617|166.4076|159.4563|160.4002|164.5789|154.3633|177.921|156.3986|144.5903|147.6185|144.0259|149.7513|150.8073|157.9876|152.7559|149.7513|168.6622|153.7543|149.5113|149.9049|146.2475|142.4269|149.9337|157.7652|157.2108|151.3467|150.0687|152.4744|149.4202|156.9476|154.1002|129.8922|124.2537|143.2649|148.9598|157.1152|146.0453|135.7583|140.0591|136.9095|120.7374|115.4788|116.3168|126.65|136.8542|130.518|140.0131|135.6053|127.5982|120.1876|137.1868|135.3342|121.4528|128.1224|115.7322|104.6614|93.419|90.8705|87.9604|89.8673|91.0331|85.6017|88.4304|88.9636|89.5781|98.9589|98.0461|99.6367|93.41|89.7498|88.8732|86.2433|84.3184|74.4406|72.9765|67.8523|58.9054|58.9415|55.4079|57.6853|60.9749|56.9172|57.107|57.0256|54.3777|52.2901|50.4464|50.573|47.5816|46.0995|42.7737|37.1254|35.8331|38.2912|41.3006|44.5812|42.6472|46.3525|44.5631|45.1144|46.6417|49.9223|48.5124|48.8378|46.4067|40.9482|44.9879|42.1321|44.5451|44.6174|41.9875|42.94|36.34|37.76|37.23|32.84|33.76|27.88|28.64|27.73|31.2|32.01|27.55|21.78|17.02|20.34|18.16|18.4|25.39|26.17|24.7|20.6|29.12|36.1|35.51|35.67|30.73|31.6|33.04|38.8|40.05|36.68|37.53|41.83|44.27|43.92|45.45|45.16|46.13|43.35|41.93|43.1|39.57|37.29|32.06|33.81|36.82|40.18|43.1|43.65|42.84|34.48|36.23|33.4|32.97|35.31|38.47|38.22|40.09|37.95|40.72|42|40.03|40.92|40.06|35.41|35.33|31.24|32.53|30.09|31.58|36.75|38.77|37.22|36.99|37.75|40.67|38.01|34.84|35.03|34.48|38.02|35.15|31.17|26.79|25.98|31.35|29.61|26.79|23.11|22.42|25.17|29.33|29.88|32.38|29.8|28.02|30.17|29.95|29.03|24.98|24.84|21.24|20.69|18.91|17.37|16.66|19.42|17.79|18.61
01202|39150|/equities/visteon|R2000GROWTH|101.32|111.98|109.85|113.56|94.79|106.25|115.46|121.46|123.21|123.37|123.54|129.08|129.31|125.83|124.45|91.19|70.05|75.23|73.28|67.89|73.22|59.08|46.27|65.53|80.34|87.65|93.42|93.99|83.29|68.18|67.3|60.02|44.69|66.21|68.38|86.45|76.69|59.21|77.92|80.9|93.7|110.4|116.69|126.81|125.2|123.86|109.93|123.62|128.51|125|130.94|126.05|124.57|115.77|111.6|102.74|100.2|103.59|99.43|93.59|90.03|81.27|79|70.66|71.54|70.94|70.14|66|74.6|79.77|79|71.19|66.82|65.4209|69.829|63.1386|58.9101|56.6452|57.9138|61.0649|63.6889|59.1012|55.7184|58.4003|56.2397|61.8237|56.7611|54.5367|56.205|58.5046|55.058|56.2687|52.8858|50.3371|51.3334|47.9854|46.8964|47.4003|45.6973|44.7647|43.89|41.9669|38.6015|36.8174|36.7768|33.9269|33.4229|34.0543|32.9132|31.4998|29.1944|26.3271|25.8926|26.6341|18.93|21.6467|22.5909|29.0669|30.6425|31.2218|28.2096|29.5767|32.2528|30.6425|24.8268|29.484|36.8231|39.592|35.3808|39.5167|36.5799|43.1544|40.9822|42.859|35.0448|36.2613|32.2934|28.3834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.47|17.295|15.05|15.33|15.84|16.29|16.73|17.69|17.44|16.39|15.82|16.4|15.63|15.13|13.68|12.52|11.79|13.36|13.92|12.72|12.49|11.81|10.89|13.24|14.1|15.22|15|15.92|14.01|13.86|14.7|13.75|11.77|13.32|12.41|13.2|11.11|9.88|10.25|11.55|11.83|11.19|10.13|10.2|9.57|9.45|9.73|9.64|8.54|8.78|9.33|9.35|9.47|10.05|11.03|10.56|11.35|10.02|10.71|10.21|9.15|8.25|7.87|7.11|7.33|7.79|7.09|6.63|6.84|6.56|6.79|6.61|4.96|5.99|6.4|5.92|5.41|5.36|6.1345|6.6519|7.3057|7.0101|7.4308|7.8458|6.9077|7.8344|7.5672|7.6582|7.2773|6.5552|6.7428|7.101|6.2369|6.7201|7.9936|7.7094|7.5331|7.3171|6.8964|7.4819|8.3745|7.4478|8.4087|8.1983|7.7605|7.6184|7.6241|8.0334|8.2495|7.8913|6.9475|5.5262|7.0499|6.3221|5.6456|6.2482|5.6115|6.9077|8.1812|7.3322|7.3|6.1231|6.2084|6.5154|5.6171|7.5615|7.6923|9.4718|11.4219|12.0359|11.6152|14.1765|9.7277|8.3802|6.885|6.0322|7.1522|5.3613|6.2823|5.5717|6.44|7.52|7.31|6.18|4.56|4.83|4.26|3.22|3.99|3.88|3.33|3.23|3.09|2.64|1.81|1.52|1.99|2.11|1.55|3.07|4.76|5.86|6.21|6.36|7.02|7.18|7.69|7.48|5.89|7.53|7.62|8.45|8.43|8.31|8.11|7.66|7.42|9.37|8.69|8.97|9.82|9.56|10.53|8.31|9.92|10.55|9.6|11.55|14.21|16.08|18.92|13.94|14.19|10.82|11.87|9.41|9.64|7.23|6.89|6.91|7.2|6.78|7.82|8.73|9.73|14.6|14.55|14.46|15.42|14.15|15.24|17.19|15.15|14.19|18.6|22.2|23.47|16.69|15.74|16.28|16.6|15.65|13.69|15.74|17.87|14.37|13.19|13.05|12.51|11.46|16.1|10.19|9.1|11.83|11.64|11.87|15.69|19.38|26.33|22.56|29.38|39.57|44.57|36.52|28.7|31.7|43.03|58.81|78.32|97.74|83.01|120.53
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|18.07|22.06|23.22|28.4|27.73|30.91|27.91|40.42|29.93|21.43|28.49|38.7|36|10.73|9.3|5.81|4.94|5.47|6.59|6.93|7.42|8.22|7.39|9.33|11|8.87|8.55|9.51|8.21|6.92|9|9.23|8.1|10.71|10.8|14.43|12.78|9.98|12.53|12.31|19|20.23|12.32|13.74|12.37|10|11.48|11.42|10.21|8.7|8.81|9.37|13.43|12.64|16.85|18.7|20.55|15.81|14.97|15.27|16.72|13.63|13.85|13.79|18.01|14.5|13.46|13.49|13.25|17.7|15.31|10.85|7.93|8.47|9.1|10.08|11.51|13.39|13.08|19.65|21.85|25.01|27.44|31.32|29.29|32.98|35.08|37.76|46.15|54|49.25|60.5|50.69|47.91|59.5|73.72|77.65|93.31|76.1|62.5|54.29|53|47.98|44.26|48.51|37.53|33.04|36|39.34|38.45|30.33|29.15|22.52|29.23|25.58|23.33|19.53|19.66|16.27|15.17|12.81|9.9|10.39|10.38|9.26|12.13|14.67|13.16|12.98|13.99|16.81|16.49|9.6|10.6|9.66|8.75|5.3|4.3|5.03|4.21|4.52|5.23|4.59|4.77|3.52|3.85|3.71|2.97|3.17|2.71|2.43|2.44|2.27|2.33|2.14|1.66|1.97|2.66|2.34|3.65|4.61|4.09|4.07|3.17|3.05|5.19|4.96|4.82|4.71|5.13|5.89|7.33|7.86|6.68|6.79|8.33|6.78|6.25|7.31|5.87|6.08|5.35|4.77|5.64|6.08|5.43|5.58|6.69|6.62|7.76|7.09|6.37|6.47|6.09|5.99|6.02|7.41|7.49|7.3|8.03|6.98|6.55|6.44|6.77|7.57|6.74|5.43|3.67|4.02|3.77|3.71|3.82|4|4.11|4.26|3.51|3.85|3.38|3.09|3.19|2.9|2.76|2.91|2.19|2.07|1.7|1.42|2.25|2.91|2.6|2.75|2.35|2.19|2.2|3.14|4.1|3.76|4.47|5.27|4.04|4.03|4.74|3.71|3.75|5|4.95|4.73|5.14|5.61|5.58|3.42|4.15
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|110.8|130.44|130.16|136.67|120.72|117.82|114.17|112.66|111.44|111.38|120.01|125.43|100|100.83|100.2|81.02|78.25|74.91|82.1|111.23|90.64|79.38|67.36|88|95.48|76.1|71.88|14.04|16.38|19.77|18.42|22.39|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|223.1|244.18|224.88|227.09|231.49|240.02|243.18|256.93|245.83|250.58|306.66|313.48|304.11|267.94|256.6|243.5|189.41|204.08|197.03|197.61|190.7|172.28|198.22|172.62|186.73|193.91|193.04|187.57|184.24|181.99|181.08|160.1|156.03|168.75|169.74|179.26|181.35|181.37|175.6|167.13|172.1|177.45|159.75|145.95|137.1|131.4|131.75|124.65|123.7|118.05|119.15|111.4|112.3|109.4|106.85|110.6|105.95|105.45|109|110.45|105.55|117.25|107.9|106.8|112.06|118.92|115.27|117.3|111.1|102.83|107.15|108.21|103.17|97.33|98.96|95.96|89.32|82.6|89.89|87.53|84.55|81.46|88.1|81.36|82.5|85.08|76.2|76.39|68.11|69.12|67.09|75.23|72.49|72.48|77.89|72.16|68.31|74.31|75|72.26|65.08|58.78|58.11|54.44|54.19|53.79|54.74|53.67|53.57|47.88|47.07|48.01|52.91|48.9|48.12|50|45.88|45.24|45.22|43.27|44.13|41.24|41.22|42.62|39.58|41.05|44.38|39.14|42.16|41.6|42.34|40.78|39.52|40.52|39.62|37.17|38.35|35.64|36.87|33.32|32.87|35.61|33.1|31.34|30.98|32.55|32.39|31.69|28.21|26.91|30.28|29.12|26.02|27.07|23.87|23.91|24.9|28.35|27.88|29.15|34|35.35|34.29|28.8|34.73|31.09|33.46|31.16|33.83|37.83|39.82|39.19|34.26|34.76|33.22|33.2|33.64|34.54|31.84|31.7|33.09|35.23|32.6|34.04|35.49|35.04|32.58|33.44|32.62|31.62|30.93|30.47|31.44|26.61|27.61|27.02|26.46|28.7|28.94|28.34|29.09|27.9|32.9|32.72|32.05|28.23|29.31|28.45|28.55|28.15|26.51|29.45|30.15|30.5|35|33.29|30.38|35.25|35.45|32.44|31.76|28.7|29.14|28.76|25.53|26.48|25.18|23.2|25.85|26.1|29.1|29.03|28.51|25.6|25.17|27.36|28.01|27.73|30.48|27.62|27.92|27|23.25|22.24|20.3|21.2|21.9|22.06|19.58|17.69|20.06|20.31
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.77|23.82|23.6|23.67|23.45|23.41|23.49|23.44|24.56|22.57|16.36|16.57|13.14|13.32|9.68|6.2|6.17|7.28|6.16|6.01|6.12|4.8|4.83|13.29|15.15|15.69|16.78|19.01|16.98|15.57|16.41|16.96|15.45|16.9|16.48|16.1|14.04|10.92|14.02|18.77|20.97|22.01|22.65|20.695|19.6|19.08|19.3|19.79|22.18|23.66|22.5|22.17|23.07|19.95|19.025|18.79|19.32|20.53|19.63|19.21|19.23|19.26|17.84|15.11|16.2|16.12|18.31|17.41|16.17|15.13|14.55|12.75|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||40.78|40.24|40.78|37.34|34.23|31.56|30.2|28.88|24.88|24.53|18.27|18.72|19.85|26.66|24.67|23.79|19.21|18.75|17.15|16.09|19.66|20.41|18.75|17.96|15.73|16.44|16.81|15.5|14.59|13.77|13.49|12.5|13.15|14.25|13.98|13.35|9.41|10.13|11|10.65|9.8|10.5|10.6|10.6|12|12.9|15.15|15.95|16.85|17.05|13.5|12.75|13.25|13.6|12.2|12.6|12.05|11.5|10.4|15.4|13.55|14.6|15.76|18.72|17.92|18.57|17.15|18.51|17.33|16.81|16.8|18.68|23.53|20.93|21.52|24.11|28.33|26.75|25.25|30.06|31.55|33.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|65.86|71.95|73.43|78.34|71.61|80.51|85.76|82.21|83.61|79.25|75.87|71.67|66.5|76.49|67.83|56.16|49.34|55.86|58.61|52.82|53.18|49.73|33.58|46.04|66.31|87.7|91|85.17|85.7|75.47|98.54|106.7|87.71|115.69|106.97|115.7|93.88|82.27|99.95|91.94|102.9|100.7|99.76|80.42|76.93|76.7|73.31|74.56|72.25|70.71|79.59|71.95|62.86|63.65|58.64|57.98|59.16|63.37|60.96|54.54|55.54|55.02|52.54|41.43|46.08|44.46|38.14|34.14|29.48|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|73.93|91.28|84.03|90.97|81.31|81.94|90.31|93.58|85.2|115.5|110|106.87|96.98|88.35|69.31|66.88|69.7|80.03|57.1|48.12|44.9|41.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|41.94|44.44|44.08|45.4|42.36|51.23|48.42|48.73|53.08|48.08|46.16|42.2|36.32|35.31|31.6|25|19.95|19.38|18.91|18.85|15.72|14.4|13.66|22.14|25.55|30.06|28.34|27.76|26.24|24.56|30.47|32.09|26.61|32.99|32.35|33.88|30.62|26.87|33.83|33.68|40.2|38.47|39.99|41.66|40|36.35|37.32|41.38|46.84|48.43|46.73|46.01|45.02|38.7|38.99|37.65|33.14|35.06|31.42|32.1|32.1|32.13|30.91|23.15|25.23|24.34|24.01|20.32|20.96|23.89|24.15|22.88|21.99|18.14|20.23|20|18.11|22.69|21.71|23.42|24.78|27.64|26.55|27.27|22.66|28|28.5|28.77|31.56|37.47|34.35|41.44|38.46|42.06|44.08|43.67|41.11|41.79|36.22|35.1|33.4|29.57|29.91|26.45|36.46|28.48|34.29|32.47|32.85|29.58|24.36|22.7|22.77|22.18|19.63|17.81|15.88|22.81|22.35|25.63|20.9|14.23|15.3|15.94|10.15|16.02|22.65|28.51|29.5|35.08|37.3|34|34|31.44|24.98|22.62|23|18.8|20.32|18.69|21.39|26.81|22.93|19.64|19.64|20.36|19.03|20.36|20.71|16.36|15.44|12.21|13.82|13.8|9.09|8.64|11.49|17.32|13.76|16.99|30.38|50.54|47.29|50.87|71|69.94|62.34|67.22|58.89|66.24|64.75|72.82|88.74|80.02|86.92|82.75|85.18|78.23|71.57|64.2|57|62.8|56.26|52.76|45.22|43.74|44.65|50.58|46.06|43.77|41.73|39.65|35.25|29.93|30.93|27.48|25.18|24.55|25.82|19.82|20.6|18.7|21.73|22.55|21.5|24.15|22.96|19|21.71|18.06|19.41|17.07|14.73|16.5|18.48|17.64|14.8|14.3|13.02|11.24|9.32|11.4|10.72|8.3|8.93|8.33|6.28|6.09|5.64|5.58|6.25|5.83|8.55|9.81|9.72|11.24|12.65|12.53|11.3|10.15|8.38|8.8|9.22|8.18|8.88|11.07|10.91|10.6|11.05|9.8|8.68|9.22
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|55.64|62.31|63.34|67.37|71.95|71.78|70.546|64.67|60.51|63.72|59.94|56.37|54.41|55.61|55.23|50.15|43.86|49.33|45.03|45.59|45.33|39.86|30.08|36.36|38.49|31.41|27.9|20.81|30.35|34.57|40.06|60|52|56.3|62.49|55.53|56.32|54.88|64.03|57.46|61.44|58.9|54.3|51.55|50.35|48.45|44.8|46.4|46.1|42.95|43.5|38.15|42.55|41.35|41.45|38.25|35.55|34|28.9|31.3|25.6|26.5|23.6|21.9|24.14|24.29|23.29|19.83|18.66|20.35|18.42|18.86|16.5|18.22|19.47|18.62|23.85|22.44|25.54|21.7|20.75|19.54|19.18|19.64|16|17.44|14.73|15.12|11.82|12.55|12.85|15.18|14.03|12.87|14.36|14.89|14.26|15.63|16.32|15.97|12.12|12.96|13.28|11.2|9.9|9.67|12.2|11.8|13.92|14.1|13.93|14.5|14.98|14.28|13.57|13.78|12.76|13.24|12.41|12.57|14.24|13.63|13.82|12.97|12.99|14.53|15.89|17.89|19.57|18.7|15.74|13.69|11.9|12.7|12.4|12.57|12.83|12.8|13.71|12.83|12.14|13|12.21|11.8|14.27|15.62|13.27|13.62|13.78|14.4|14.7|13.15|11.02|12.42|9.69|8.83|12.22|14.35|11.46|14.58|14.94|15.67|16.17|11.63|12.7|11.74|12.84|12.66|12.94|11.08|11.66|10.37|10.38|9.75|8.92|9.62|9.2|9.22|10.04|11.2|12.65|12.71|12.8|12.64|10.83|11.24|11.55|10.94|9.14|9.32|9.7|10.62|11.22|9.69|10.29|9.47|14.12|14.08|13.81|12.26|11.78|10.1|9.53|10.41|11.34|12.04|9.15|8.5|11.86|13.62|13.22|12.8|11.49|12.55|17.41|16.4|17.21|18.08|18.94|15.75|13.18|12.48|12.38|8.96|8.46|8.91|8.64|7.92|7.78|9.02|8.64|10.51|8.64|7.74|8.38|9.13|7.7|7.32|7.28|5.7|5.94|6.76|5.31|5.52|6.74|5.76|3.63|2.56|2.22|1.99|1.8|1.58
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|92|123.05|125.88|105.32|89.38|90.08|88.4|85.02|76.95|70.39|63.27|61.94|58.08|43.5|41.93|32.71|28.12|27.91|19.35|21.7|21.66|17.68|12.17|30.71|42.22|44.94|39.73|35.37|35|33.9|38.72|36.28|25.99|28.99|29.6|29.21|23.52|16.34|23.38|24.66|28.25|29.88|23.26|20.59|23.89|19.46|17.6|17.63|17.37|16.85|14.69|8.23|8.96|8.15|8.01|7.13|7.85|10.71|9.89|10.48|9.75|12.98|15.94|12.7|11.45|12.3|10.72|8.67|7.61|8.28|9.27|10.12|6.06|11.99|10.68|14.97|18.59|21.36|31.73|31.96|25.05|24.94|24.02|24.52|21.46|18.15|21.98|17.56|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|108.84|118.24|111.95|96.3|103.26|103.24|94.82|96.57|90.17|86.48|90.93|90.1|79.59|78.12|68.99|60.35|63.53|69|72.63|62.55|64.15|60.82|52.51|55.73|63.31|65.94|60.57|56.5|52.76|49.97|53.94|51.8|42.89|60.68|52.86|58.8|56.87|50.76|53.39|43.83|46.55|46.88|39.12|36.63|35.21|28.17|31.3|30.3|24.68|28.8|31.86|37.65|37.17|39.04|45.3|42.84|36.28|34.95|42|41.92|42.34|41.05|42.71|37.87|44.64|38.83|37.89|37.14|35.84|31.91|32.16|28.38|24.66|23.6|23.71|21.42|18.34|19.67|18.56|18.96|18.29|18.23|18.89|17.7|16.2|17.72|16.5|18|14.62|16|18.43|20.44|18.66|21.52|20.74|19.32|18.46|20.54|20.2|16.7|16.86|14.13|15.02|14.06|14.53|13.63|14.57|16.27|14.79|13.45|12.6|9.63|11.68|11.99|13.36|12.57|11.19|16.76|17.97|17.8|16.61|14.01|14.13|11.88|18.51|16.57|15.55|24.36|23.67|23.39|20.51|29.2|24.91|22|17.26|14.15|15.95|12.25|10.24|10.75|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|47.79|52.42|41.05|42.83|37.4|33.15|34.42|40.89|39.47|34.71|33.92|36.6|32.2|32.015|23.58|24.58|25.89|18.3|19.96|25.45|20.97|17.16|14.85|21.28|22.69|34.3|9.84|9.3|7.45|8.48|8.39|13.23|13.04|13.22|12.32|13.74|12.04|11.12|14.65|17.13|22.05|21.83|20|17.5|23.44|17.35|19.31|18.21|16.9|14.63|15.48|15.69|15.68|18.4|11.64|12.42|10.25|8.1|16.28|13.36|14.44|15.36|13.94|12.48|15.24|40.35|41.01|38.83|38.6|34.62|27.44|28.87|36.62|52.9|53.59|48|39.55|26.15|29.21|32|26.59|20.72|23.85|24.95|19.73|17.91|14.5|15.2|13.75|14.19|14.55|16.66|15.15|16.66|18.27|17.575|19.5|20|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|110.83|139.72|132.22|127.43|107.68|124.7|120|122.61|119.38|136.43|112.29|112.49|106.28|105.91|100.02|92.64|102.81|86.35|80.33|68.8|64.82|47.34|37.5|66.4|74.4|69.67|71.56|67.19|57.64|56.37|53.45|59.84|51.58|48.22|48.65|44.72|42.1|33.06|39.61|30.63|39.22|46.45|54.6|56.55|62.7|57.6|59.75|59.55|71.8|77|76.8|69.9|64.7|57.8|54.2|52.9|49.75|53.65|52.45|47.6|41|41.8|41.55|33|35.62|33.27|35.78|36.33|33.32|26.69|26.34|22.37|20.63|24.21|25.23|22.1|25.3|26.33|27.16|24.74|21.44|20.79|21.8|17.57|17.99|17.86|17.04|14.57|13.85|13.46|11.09|12.31|13.68|13.92|13.95|14.89|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|167.65|183.55|172.9683|178.53|157.99|157.79|154.72|148.3|155.57|163.04|154.74|146.74|136.36|133.78|132.56|114.86|122.38|125.21|138.65|132.29|134.22|124.84|129.02|149.02|168.37|165.65|176.55|181.64|182.23|179.7|175.9|171.66|161.58|158.34|156.87|147.55|145.13|129.69|142.22|131.06|127.3|130.45|127.48|127.66|123.13|115.27|113.11|110.61|121.89|124.97|132.46|132.86|133.72|135.38|134.45|132.64|126.19|121.83|115.02|116.29|112.03|117.43|111.17|109.66|113.08|110.49|111|106.18|98.95|96.56|100.37|92.61|86.54|87|88.56|85.94|79.47|71.91|76.99|72.41|73.55|76.4|82.95|83.37|84.35|79.92|78.42|81.67|73.65|79.08|80.09|80.69|81.75|82.52|80.74|80.72|75.89|73.69|75.81|78.53|72.1|70.92|71.24|70.18|73.79|77.09|76.26|71.25|69.04|63.36|62.42|61.95|64.86|65.88|65.35|65.58|62.62|66.07|63.11|61.11|60.46|55.8|51.76|51.26|47.51|52.95|55.37|53.46|55.54|58.54|56.25|60.96|56.62|54.24|50.9|57.59|55.22|55.18|56.94|54.12|51.51|58.41|51.97|47.72|46.52|49.06|46.32|47.74|49.52|50.63|50.73|47.47|44.24|41.96|34.93|33.19|41.38|43.29|46.78|43.77|55.08|53.14|51.02|49.53|55.17|54.93|50.54|47.01|47.96|50.63|52.67|56.28|55.03|54.5|49.28|61.55|65.22|66.62|68.41|69.07|73.64|66.49|68.65|63.77|58.17|59.23|57.78|56.82|51.6|50.44|53.92|51.5|53|47.69|45.7|44.83|44.35|44.06|43.95|43|39.7|39.13|39.33|40.11|40.87|43.6|43.33|42.32|38.55|38.46|38.65|38.87|37.2|36.67|44.79|44.06|41.94|39.95|37.73|36.52|36.43|36.91|35.75|34.11|32.9|30.03|28.75|30.44|30.24|30.84|29.23|30.67|33|33.86|33.92|33.77|33.77|34.74|33.48|32.37|29.76|30.53|28.99|27.15|26.81|27.2|27.78|27.25|25.65|25.72|26.19|26.33
01218|21153|/equities/cabot-corp|R2000GROWTH|57.79|56.86|53.8|53.48|50.54|53.57|55.53|58.89|63.82|55.49|52.67|50.31|44.35|45.25|42.12|38.67|36.24|36.85|36.74|37.14|35.91|31.38|25.15|37.59|40.2|47.91|47.23|44.12|45.59|39.33|44.66|48.25|40.07|45.42|42.24|47.06|46.59|41.99|50.43|49.39|63.3|64.79|65.93|61.18|60.76|55.58|55.55|60.2|67.56|62.03|61.52|61.19|55.55|52.93|55.05|53.81|52.36|60.33|60.2|58.87|55.47|51.04|51.17|51.46|52.43|50.06|48.9|45.55|45.38|48.93|47.96|45.02|39.97|40.22|43.55|35.99|31.77|33.18|35.08|37.65|41.67|42.61|45.02|45.1|42.62|43.87|42.96|46.54|50.8|54.96|51.99|58.26|56.66|57.94|59.13|53.75|48.78|51.14|48.84|46.6|42.65|40.48|40.5|37.68|41.06|34.77|34.54|36.44|37.8|40.77|38.11|35.53|36.26|34.77|38.17|40.93|36.77|42.43|42.64|40.87|36.46|33.2|32.96|29.27|24.51|34.66|39.6|40.01|42.23|45.06|46.68|43.58|43.69|38.08|36.48|34.29|32.92|28.92|30.04|24.07|27.71|32.95|30.67|29.23|26.06|26.49|23.65|22.01|23.1|19.72|18.69|12.72|16.25|14.43|10.32|10.29|13.11|15.37|20.4|26.28|31.55|27.68|27.03|23.94|31.8|27.93|27.69|27.32|29.68|33.17|34.29|35.48|35.53|40.1|40.34|47.9|48.27|45.18|47.69|44|45.06|43.7|41.25|39.73|37.1|33.27|33.22|34.57|33.25|36.05|34.49|37|38.9|35.9|34.95|34.03|32.86|32.93|34.67|33.1|28.93|30.42|33.45|34.96|35|38.78|37.7|35.2|38.72|39.84|38.15|40.7|35.84|34|32.7|34.55|31.28|31.9|29.2|27.98|28.61|27.39|27.15|28.55|29.3|27.8|23.46|21.93|25.25|26.6|25.58|23.6|21|23.8|24.61|28.6|24.67|29.8|36.75|32.75|33.55|35.73|36.4|33.75|39.7|40.77|37.31|36.1|37.71|32.52|31.95|34.29
01219|15302|/equities/aaon|R2000GROWTH|64.66|79.24|78.42|71.78|65.43|68.25|62.39|62.7|66.38|66.09|70.13|78.45|74.49|66.91|65.84|59.04|60.53|56.65|59.47|54.31|54.17|46.6|47.11|55.15|52.9|49.83|49.26|49.16|46.4|47.61|49.11|50.57|45.27|50.34|46.5|40.45|37.05|34.57|38.21|33.84|37.97|40.2|37.75|32.95|30.7|33.9|38.9|36.9|36.25|36.95|36.45|35.25|34.5|32.7|34|37|36.25|36.7|35.3|34.1|34.15|33.45|33.05|30.1|28.72|28.21|26.37|27.6|27.41|26.64|27.83|25.16|21.4|22.82|24.83|20.42|19.37|20.19|22.24|22.75|23.92|24.02|24.33|22.39|21.94|22.55|20.75|19.65|17.04|18.57|19.67|22.4933|21.08|18.8067|18.7267|19.4933|19.62|21.26|20.4267|17.9733|17.7467|15.9|14.48|14.8222|14.5422|12.6133|12.2222|10.6489|10.1822|9.5067|9.6667|9.3067|8.8356|8.1645|8.2133|8.4311|8.1022|9.0667|8.92|8.3156|9.0889|9.4045|9.6845|9.04|6.9156|7.76|10.1822|9.7378|9.9467|9.76|9.7156|9.0874|8.0326|8.4622|7.7008|7.277|7.0193|6.6874|7.4578|6.9|7.31|7.16|6.76|6.3|6.17|5.87|5.66|5.39|5.94|6.19|5.83|5.96|6.18|5.77|5.24|4.53|5.31|6.28|5.56|4.87|5.36|6.47|5.66|5.61|6.23|5.35|6.02|4.84|5.3|5.87|5.64|5.34|5.83|6.21|5.86|6.32|5.88|4.99|5.15|5.44|5.44|5.24|5.53|4.65|4.56|4.84|4.55|5.13|10.28|12.11|10.53|9.66|8.47|8|7.58|7.56|8.17|7.97|8.55|7.93|7.92|8.18|7.24|6.84|6.24|7.33|7.11|6.53|7.7|7.73|7.94|8.82|8.46|8.81|9|8.99|8.36|8.4|7.82|8.36|7.24|8.06|8.05|8.41|6.65|6.09|5.57|6.24|7.12|8.33|8.68|8.52|7.45|8|7.51|8.18|8.64|9.32|8.09|7.26|5.84|7.17||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|101.12|107.69|104.4|102.85|101.88|107.41|102.27|98.89|95.75|94.11|93.95|109.81|91.96|93.85|83.25|74.1|65.58|61.42|62.89|63.1|61.4|57.6|51.85|61.19|59.41|63|61.94|57.86|54.07|51.22|53.39|60.52|52.83|55.84|56.1|59.38|53.05|48.4|56.66|49.35|53.05|54.95|52.15|44.45|44|42.3|47.1|47.6|47.95|48.2|46.4|44.15|49.15|45.85|45.3|40.15|39.25|39.95|36.9|37.2|38.6|37.2|36.35|32.15|33.37|33|34.84|36.49|37.38|35.88|32.99|33.12|27.73|28.83|30.53|30.27|29.08|28.75|29.37|31.92|31.81|31.18|29.89|29.3|29.96|29.65|27.59|28.37|25.28|26.07|25|26.48|24.89|24.77|27.55|27.4|25.36|27.21|27.37|25.95|23.2|22.79|24.11|22.29|22.33|21.66|26.77|25.16|24.94|24.35|22.78|21.45|18.35|16.89|17.02|18.77|17.59|18.43|16.95|16.19|16.2|15.25|15.42|15.68|14.3|17.52|18.41|18.49|18.62|19.07|20.75|19.75|20.64|22.21|21.32|20.9|20.46|18.91|19.83|19.34|19.68|20.84|19.31|17.95|18.98|20.35|17.73|18.71|19.53|18.07|18.43|20.86|20.77|19.68|14.29|12.45|11.55|14.55|15.19|12.27|23.25|23.48|28.07|25.22|24.71|25.86|22.45|19|19|22.48|18.98|18.88|16.03|15.66|16.77|14.12|12.85|12.03|13.28|14.75|14.45|13.7|12.92|12.62|12.25|12.97|10.85|13.38|13.75|15.5|14.25|13.41|12.97|9.8|9.81|8.35|9.88|10.85|12.05|10.31|9.43|8.53|6.65|7.08|7.75|7.49|7.17|6.09|5.71|5.47|5.58|5.53|5.26|5.22|4.66|4.58|4.31|4.74|4.88|4.58|3.98|4.13|3.95|3.44|3.65|3.56|3.8|4.04|3.94|4.03|3.81|4.12|3.78|4.12|3.66|3.44|3.94|4.03|3.44|3.19|2.83|2.79|2.66|2.77|3.17|3.16|3.25|3.59|3.75|3.62|3.59|3.53
01221|1096076|/equities/svmk|R2000GROWTH|17.16|21.29|21.4|22.9|19.67|19.75|21.05|21.12|19.48|18.27|18.45|19.04|25.34|25.42|21.32|21.15|22.26|25.01|24.35|23.46|20.04|15.23|12.89|18.26|17.63|17.99|17.14|18.45|17.11|16.59|17.07|16.68|17.14|18|18.28|15.1|13.01|12.06|14.38|10.77|16.27|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.78|29.1|27.59|29.71|26.93|21.69|18.88|24.17|24.54|17.36|16.45|18.76|16.49|16.98|12.9|8.39|11.32|11.04|10.06|8.98|8.45|7.12|5.5|10.56|13.51|15.13|14.83|13.37|14.25|11.85|14.65|13.2|13.09|14.74|13.22|17.38|16.45|14.48|17.81|18.6|19.55|20.99|24.91|22.79|25.27|28.29|26.71|26.57|29|26.5|27.39|23.8|24.48|20.44|20.59|18.32|17.82|22.24|23.71|27.27|26.4|25.52|25.59|28.66|24.42|22.96|20.9|18.73|18.81|17.44|18.04|14.93|14.4|15.94|15.65|16.24|15.32|16.6|19.8|18|18.07|20.28|18.95|17.92|16.94|17.28|17.01|16.4|16.84|16.84|16.9|16.04|12.56|12.53|14.11|14.94|14.44|18.1|17.47|18.85|18.89|19.14|18.66|16.7|17.88|16.88|16.5|15.83|15.43|14.48|14.11|12.81|13.13|12.3|11.4|16.07|13.86|15.45|16.74|15.05|16.07|17.53|16.97|16.87|14.36|15.26|18.84|17.67|17.24|17.78|16.39|16.52|17.31|17.75|15.7|15.7|14.56|14.8|15.51|15.62|19.34|21.15|18.61|17.64|18.47|19.04|19.04|17.89|21.43|20.88|20.29|16|17.63|12.38|9|8.63|10.23|11.88|10.46|13.98|16.98|21.81|21.73|24.74|35.45|34.63|40.2|45.15|42.68|44.12|43.5|41.61|43.37|38.22|35.35|40|40.25|38.26|40.31|40.85|44|46.43|43.91|42.7|41.5|38.4|39.2|38.01|37.17|37.86|36|35.93|35.25|30.88|29.39|26.5|27|27.72|27.4|28.3|28.12|27.3|26.77|30.46|31.37|34.5|35.52|33.04|35.96|28.94|32.34|38.42|39.03|37.99|44.94|39.55|37.35|36.03|35.02|33.05|28.4|25.94|25.3|25.58|21.88|21.45||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|76.38|104.99|103.25|91.5|83.34|81.62|81.1|78.37|71.59|72.82|72.71|66.62|54.87|53.45|49.91|42.47|36.49|40.91|38.12|37.19|35.76|34.57|35.99|40.1|42.91|46.46|44.3|40.07|40.9|42.31|47.17|47.02|41.74|50.96|47.01|48.2|35.42|32.73|42.11|46.63|55.06|50.16|52.06|47.95|49.97|48.48|53.39|52.15|61.74|64.8|60.58|57.84|54.05|47.99|41.42|42.81|42.83|38.99|36.14|37.1894|39.4581|40.3376|39.758|29.4937|32.0822|30.753|30.0433|29.6236|29.0539|35.5603|32.8818|30.2078|25.3062|31.0862|32.8332|29.3992|27.3926|31.4955|35.289|38.4335|37.6449|38.8528|40.9891|38.5905|36.2203|39.2777|39.8653|39.5167|36.3358|39.0772|35.4253|39.6681|35.6771|39.4163|41.8962|40.5338|35.275|39.4415|41.4039|38.2234|34.9753|30.2095|30.7121|30.3061|31.3792|31.3792|31.4178|26.6037|26.8743|26.072|25.5306|25.7143|26.0043|22.4178|22.0892|23.6649|21.9538|24.2932|25.1729|32.0849|27.4544|23.4232|24.3706|26.3523|19.4017|28.5371|28.25|30.84|31.11|30.07|28.02|23.34|24.17|24.62|20.58|20.18|18.24|14.66|17.36|15.09|16.66|18.1|16.87|15.74|14.49|17.12|15.38|12.47|13.42|11.75|11.4|10.49|10.32|11.68|9.22|8.36|9.82|11.06|9.4|12.91|16.64|20.43|26.9|20.41|25.82|19.49|19.38|13.99|14.95|16.28|18.91|22.52|21.03|17.95|18.92|21.21|18.7|13.25|11.6|9.38|9.17|8.92|8.99|9.27|8.78|8.5|7.71|8.95|8.49|9.42|9.29|9.73|9.37|8.28|8.2|9.56|10.39|8.6|13.25|10.45|10.86|7.87|8.77|4.66|4.44|4.53|4.1|3.45|3.65|3.77|4.57|5.02|3.65|2.84|2.83|2.36|2.38|2.13|2.31|1.99|2.01|2.1|2.77|2.36|2.35|2.42|2.4|2.34|2.34|2.28|2.32|2.34|2.34|2.34|2.32|2.36|2.31|2.36|2.31|2.19|2.31|2.18|2.17|2.16|2.18|2.26|2.32|2.25|2.22|2.15|2.04|2.17
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.75|47.64|45.85|50.03|49.25|52.09|48.6|51.26|51.76|51.29|52.8|48.89|48.63|50.33|45.5|40.7|39.01|38.35|36.26|32.41|29.03|28.34|20.04|28.55|32.91|31.84|29.24|27.01|27.73|25.88|28.84|27.27|23.12|27.42|24.89|26|21.91|20.47|25.8|25.45|30.31|31.11|32.24|27.97|30.69|30.03|30.88|31.58|35.84|36.35|36.3|32.95|30.06|28.27|29.92|28.31|26.11|27.4|25.47|26.53|26.49|27.35|27.21|24.72|24.81|23.8|25.28|25.05|29.36|29.33|27.67|25.83|27.81|31.7|35.28|34.16|31.52|36.08|42.54|41.91|39.61|40.32|40.64|43.12|42.68|44.36|45.05|42.71|45.64|48.64|45.65|50.07|50.44|50.89|56.73|55.15|53.88|55.28|52.7|49.29|44.56|41.27|45.24|42.84|39.84|32.41|33.63|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|155.51|195.6|191.96|191.23|168.39|171.69|151.39|146.15|136.55|125.7|118.99|115.09|120.96|121.68|118.6|112.23|100.78|94.96|84.67|81.5|83.93|80.37|81.56|94.87|100.37|100.2|97.05|94.24|94.22|91.14|91.78|94.01|81.62|85.43|81.51|81|75.01|63.17|75.16|70.58|83.35|82.2|85.35|77.95|77.55|74.4|77.45|75.6|79.2|76.25|74.5|67.85|69.3|61.85|64.65|63.5|62.45|62.4|62.3|64.95|66.4|65.8|68.8|60.05|64.62|64.45|61.87|58.01|57.25|55.97|54.6|52.08|48.82|47.92|55.75|54.38|52.81|53.66|55.51|52.29|53.38|54.66|54.92|54.87|58.97|63.88|60.21|60.83|58.25|63.29|58.26|62.03|56.08|52.98|58.96|61.13|56.09|61.78|60.09|57.67|56.53|52.46|52.89|45.73|47.7|45.46|47.99|46.51|46.43|44.23|41|40.56|37.98|36.64|33.6|33.59|32.38|36.5|40.7|39.68|38.81|35.16|37.98|30|26.35|28.49|33.83|35.54|34.88|38.96|38.48|39.12|36.23|36.96|33.1|34.93|34.43|30.6|33.09|28.66|32|35.6|31.31|29.22|28.96|31.27|30.73|28.55|30.24|30.12|26.6|21.95|20.6|22.19|19.23|16.72|22.01|24.97|21.91|26.31|27.06|28.79|29.54|24.6|28.4|26.8|28.5|27.67|29.78|29.88|28.94|28.15|30.68|35.35|31.45|37.47|37.95|40.5|37.19|37|44.6|41.32|41.63|40.2|31.62|31.35|29.13|33.54|34.43|34.35|36.45|35.6|33.46|30.45|28.95|27.4|28.98|33.93|36.5|33.49|34.6|31.15|32.61|33.26|32.5|32.42|30.73|26.18|26.8|25.5|25.17|27|24.27|24.44|23.24|23.3|22.25|22.35|20.5|17.8|17.62|18.35|18.3|17.85|17.5|16.4|15.55|15|13.95|15.8|15.9|16.5|16.5|17.55|17.8|20|18.7|18.21|16.9|15.85|14.65|14.99|13.36|13.8|13.1|14.9|15.71|16.88|16.1|16.45|16.67|14.64
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|21.39|19.04|19.6|21.15|17.79|15.73|14.09|16.23|13.2|11.52|11.64|12.5|8.64|7.21|6.46|4.4|5.08|6.43|6.01|6.08|5.53|6.18|3.96|7.57|10.53|12.69|10.95|9.93|11.19|9.96|10.97|11.76|11.12|13.21|12.21|12.4|12.01|10.99|12.42|12.58|15.01|14.07|12.5|10.93|10.55|10.31|10.05|9.75|9.75|9.74|9.68|9.74|9.7001|9.85|9.88|9.9765|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|62.29|68.8|63.85|78.15|76.37|84.74|98.88|100.73|96.32|92.28|88.93|119.26|87.16|97.06|80.53|69.11|61.745|59.53|70|66.82|64.6|68.15|53.46|76.25|82.38|84.47|80.38|76.66|74.65|69.11|62|63|56.8|54.02|47.13|53.21|54.82|46.55|54.66|52.6|64.29|66.25|61|59.3|57.55|65.25|70.8|73.3|72.5|67.9|64.25|78.7|77.75|72.85|73.4|68|68.05|64.9|60.75|64.75|61.95|63.35|64.5|54|55.44|50|42.85|43.13|43.99|41.19|41.43|39.99|32.6|35.68|36.09|36.73|31.98|29.38|32.27|34.84|36.14|36.01|36.35|36.5|37.42|42.59|40.15|39.1|39.3|42.23|35.91|40.77|38.46|38.08|35.59|34.76|40.36|41.12|42.33|42.56|42.8|37.92|40.99|42.61|42.15|39.65|46.33|41.88|46.71|44.76|43.72|39.96|43.31|43.09|39.26|41.24|34.92|40.98|45.14|44.61|39.01|36.5|35.21|35.97|29.31|39.85|43.65|48.32|51.21|54.8|56.37|56.98|58.54|55.94|57.65|60.96|61.69|55|65.05|62.04|66.36|79.9|73.08|67.78|61.92|68.92|61.39|60.98|64.33|54.96|52.94|54.86|58.52|45.94|46.52|43.86|61.62|64.23|47.25|48.62|88.42|103.79|93.82|97.9|97.08|100|92.03|95.21|83.1|95.43|77.99|106.73|92.85|84.37|79.07|78.37|68.24|67.25|65.25|63.5|57.78|52.41|48.2|54.25|55.6|56.46|46.36|59.61|60.2|67.8|59.87|59.98|47.9|40|47.02|43.26|45.4|45.92|48.95|44.71|41.39|36.3|29.6|26.77|23.15|24|21.85|20.72|17.53|18.65|18.96|23.01|20.71|21.35|18.75|19.1|20.67|18.36|19.39|20.45|20.1|20.79|21.2|21.57|21.73|20.08|16.58|15|16|19.45|25.47|21.98|18.6|13.47|15.93|26.01|29.01|35.59|29.82|25.17|27.46|30.27|28.24|27.9|23.37|20.2|18.54|18.87|11.18|15|11.69|7.94
01228|945652|/equities/masonite-international-corp|R2000GROWTH|100.03|118.99|110.48|121.06|106.95|120.18|113.19|112.97|120.3|127.96|116.52|112.66|101|99.74|102.08|89.42|99.1|91.16|86.02|78.3|67|58.32|44.2|73.88|75.57|72.6|72.03|61.73|58.4|52.88|53.25|53.1|47.51|51.54|49.95|55.96|52.89|44.33|54.29|55.61|64.42|66.8|68.25|71.25|66.7|60.55|61.15|61.2|69.5|74.35|73.5|67.65|69.2|63.45|78.05|75.8|73.95|83.6|79.25|78|66.95|66.9|64.95|57.1|61.94|66.64|70|65.98|69.73|67.55|65.15|58|55.37|60.68|66.27|59.91|60.54|65.08|69.15|70.72|68.55|66.18|67.19|61.68|63.02|61.86|58.36|54.39|55.42|57.35|49.21|56.55|52.53|55.29|56.41|57.12|55.2|60|49.35|47.23|48.21|48.88|50|52|55|46.5|44.75|43.88|40.75|33|35.5|36.5|35|30.5|29.5|28.25|27.5|28.62|29|27.25|26.1|25|24.5|23|||28.5|||41|40.5||37.25|33.5|30|||37|43|42|44|43.5|43|42|40|36.25|32.25|35|37|35|29|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|57|83.74|81.84|80.46|65.94|68.59|53.61|53.2|55.94|60.02|43.74|42.45|38.78|52.99|51.19|39.69|32.84|34|34.65|48.19|52|34.33|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|50.94|79.49|69|62.6|49.97|47.08|46.935|47.63|45.42|42.57|35.32|40.5|30.52|29.91|23.77|23.52|18|19.55|20.68|14.74|14.16|11.37|6.82|9|9.2|8|7.75|7.69|6.36|5.97|6.3|6.64|6.11|7.3|7.75|8.2|10.85|9.6|9.71|7.33|8.1|7.75|7.05|7.75|6.8|6.6|6.8|6.55|6.4|5.9|6.75|5.6|5.05|4.95|6.9|6.85|6.55|6.75|7|7|7.25|7.75|7.55|6.4|7.33|7.44|7.7|6.89|6.74|6.62|7.01|6.98|7.57|7.71|7.92|6.95|8|7.83|8.4|7.65|7.78|7.4|8.38|8.71|9.62|10.08|10.53|10.81|9.55|10.47|9.27|8.23|8.1|8.76|8.45|7.84|7.94|9.64|10.18|10.16|12.76|13.04|11.82|10.21|10.51|8.51|8.15|8.48|8.22|7.82|7.33|6.68|6.44|5.29|4.39|8.26|7.78|7.92|8.5|8.98|7.67|6.65|8.95|8.59|7.72|14.85|18.63|20.95|21.53|22.14|20.44|17.94|16.49|16.96|13|12.59|14.36|12.4|10.78|10.28|12.11|12.5|13.48|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|158.51|165.42|147.79|170.01|168.81|178.33|198.81|193.97|187.22|185.42|176.05|176.95|174.58|183.6|170.07|168.02|178.7|177.18|159.32|154.2|154.8|132.57|140.53|144.76|155.55|160.69|158.18|139.44|138.67|145.31|155.98|149.18|143.85|149.14|156.68|156.99|158.98|176.22|180.98|171.53|149.09|155.95|145.09|138.55|126.8|125.52|122.8|118.35|127.81|129.82|133.01|126.4|120.68|116.26|123.24|123.26|123.66|125.97|128.94|132.91|132.23|140.28|135.26|130.56|132.02|134.85|130.23|127.69|120.94|117.47|110.11|101.56|100.74|113.84|111.31|109.17|93.51|90.47|89.24|87.57|85.99|86.51|90.74|87.66|86.05|89.98|89.81|87.95|81.47|83.79|83.82|91.25|85.65|89.04|95.44|86.99|83.32|84.35|82.9|79.28|74.71|70.59|80.31|74.73|78.91|75.42|73.59|69.44|68.81|67.19|73.37|69.55|70.6|69.65|66.83|68.2|63.52|62.31|63.46|62.65|66.87|67.46|67.03|61.37|58.48|57.91|57.89|58.46|57.87|58.56|58.42|55.14|53.37|54.91|50.54|48.01|45.85|44.15|50.09|50.92|51.91|52.63|56.78|55.09|52.22|47.94|45.75|46.57|49.08|48.14|43.65|42.69|44.52|42.27|39.31|36.78|34.62|33.05|28.34|30.19|35.97|33.77|31.36|28.96|31.3|36.05|38.92|35.48|33.5|37.78|36.99|37.97|36.56|38.9|36.82|40.37|42.16|40.75|42.13|40.5|41.88|42.78|40.77|39.06|42.72|42.44|36.47|37.59|37.39|39.3|40.32|38.62|39.5|36.17|37.73|38.19|41.31|43.8|42.12|41.15|41.86|39.88|40.82|40.59|40.72|41.55|42.12|40.93|40.39|39.44|38.27|40|38.01|39.54|38.65|40.77|40.9|43.4|40.11|38.14|38.71|37.79|38.3|36.91|37.34|38.82|36.84|36.22|37.28|36.87|35.42|40.7|40.28|39.43|35.9|34.08|37.11|36.85|35.66|32.21|30.73|33.99|31.88|29.77|26.59|31.4|31.34|31.46|30.92|27.76|27.64|27.46
01232|41272|/equities/shutterstock|R2000GROWTH|96.71|110.88|115.5|121.57|113.6|115.65|108.9|98.37|91.37|88.26|89.47|89.47|65.31|72.74|70.05|65.76|52.29|51|54.31|34.96|37.86|37.02|31.38|38.81|43.53|43.11|41.72|40.78|36.34|34.88|38.43|39.75|38.02|40.69|47|46.64|40.01|35.35|38.86|41|55|54.98|44.19|44.71|45.08|39.63|45.17|47.16|41.73|40.69|39.94|37.25|31.42|31.78|40|41.88|43.87|40.91|39.14|40.91|51.19|45.2|44.35|55.6|60.16|54.92|51.96|43.01|39.32|39.02|34.15|33.25|27.16|29.81|34.43|26.85|28.57|31.13|50.46|55.95|60.63|63.73|65.42|53.32|53.51|65.51|70.32|73.79|67.1|67.21|73.5|79.11|61.66|68.58|69.94|92.67|75.75|78.15|69.82|66.57|68.85|47.26|50.67|52.97|44.56|39.28|42.4|30.39|23.84|24.87|24.88|22.4|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|67.21|68.86|64.22|61.47|77.505|81.37|76.09|78.35|76.45|69.84|65.11|64.03|63.23|55.62|48.08|39.98|40.97|43.34|44.3|38.62|40.47|41.68|39.27|41.96|45.08|44.87|50.63|50.05|45|43.14|45.66|50.25|46.17|52.66|65.06|67.9|66.08|58.05|59.98|58.45|70.25|69.45|65|65.8|68.75|68.5|62.9|51.7|52.95|52.75|53.7|52.3|60.9|61.2|59.95|56.75|56.25|50.65|50.7|49.6|49.6|52.1|53.5|53.5|52.82|51.7|51.58|43.23|45.05|43.82|42.76|37.85|37.11|38.82|41.1|40.47|33.98|35.06|37.5|42.74|44.73|45.99|43.7|48.21|43.58|51.95|47.02|44.46|50|55.42|48.06|49.4|49|48.51|65.64|68.41|68.61|74.29|74.69|77.92|87.89|84.98|85.75|75.55|70.22|73.42|81.88|73.18|76.56|72.25|66.86|62.47|58.02|50.46|48.99|49.49|45.68|52.03|49.53|51.76|46.77|43.98|49.38|42.1|37.02|34.11|39.22|44.5|41.29|39.63|40|36.77|31.2|28.85|29.33|29.14|26.21|24.83|18.8|22.48|22.46|20.98|21.39|22.29|21.22|23.94|21|19.85|20.67|18.25|17.5|16.48|12.39|12.46|10.91|10.79|13.14|13.31|9.98|10.5|11.85|17.12|15.25|16.67|17.43|12.32|12.5|13.97|18.73|20.95|22.11|20.1|18.52|19|17.01|17|16.85|16.91|16.1|16.11|17.88|20|19.96|18.71|18.25|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|60.01|88.01|91.82|85.69|63.6|61.34|60.36|59.31|61.05|65.13|68.72|55.69|39.6|47.81|41.62|37.88|25.38|22.28|17.11|14.48|13.59|13.65|12.05|15.34|17.53|19.12|18.31|18.33|18.21|17.82|19.42|17.42|15.51|17.53|14.71|16.31|14.05|14.62|18.17|18.56|26.92|30.2|28.55|30.65|29.65|28.25|27.85|26.1|26.75|24|25.9|23.85|23.45|22.45|25.35|24.2|24.45|24.25|21.65|23.4|20.5001|18.7|17.3|15.9|14.35|14.1|13.06|14.31|16.25|14.6575|14.82|13.02|14.1|13.91|15.84|14.26|19.71|19.1|20.39|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|94.34|113.8|112.68|104.86|94.71|94.4|101.75|104.51|102.9|100.06|102.71|101.1|91.05|87.46|93.22|89.76|90.89|84.96|82|67.12|70.3|62.58|53.8|60.54|69.96|75.85|74.25|72.39|79.74|71.21|71.82|88.19|81.66|87.37|88.62|81.05|85.99|89.02|89.46|79.02|77|80.84|74.69|68.05|65.04|59.9|66.02|68.97|75.28|61.57|68.11|69.39|71.86|66.49|77.93|83.19|83.71|83.41|82.39|78.97|69.62|73.52|72.13|64.13|63.67|63.18|63.51|56.97|55|54.06|53.99|50.83|43.1|46.9|47.89|46.65|50.95|49.71|52.91|47.99|47.53|46.87|49.5|44.15|45.9|48.4|47.18|46.54|39.96|44.88|43.43|49.54|52.63|57.43|59.2|57.12|52.08|55.71|49.63|48.57|49.68|50.83|47.31|45.8|44.69|38|37.18|34.8|34.86|36.58|34.24|31.82|31.76|29.4|28.98|25|23.7|23.86|25.3|22.91|21.84|19|19.18|18.16|16.32|15.75|18.05|19.84|18.83|19.5|21.21|17.36|16.27|18.3|20.17|18.45|15.97|11.94|11.75|10.15|11.22|12.77|9.57|9.07|7.75|7.95|7.48|7.37|7.5|7.03|8.29|7.05|7.1|5.7|4.53|4.04|4.88|6.58|5.82|5.62|6.05|6.51|5.96|4|4.68|5.1|5.39|5.25|5.5|7|7.16|7.03|7.07|7.04|7|7|7.17|6.17|5.75|5.68|5|5.41|5.11|5.03|5.05|5.25|5.8|5.57|5.11|5.34|5.11|5.25|5.3|4.76|6.03|5.5|5.17|5.55|6.18|7.04|6.78|6.5|6.62|6.88|6.25|6.24|6.31|6.51|5.26|4.99|5.03|4.9|4.69|4.61|4.6|4.67|4.17|3.9|3.42|3.46|3.27|3.36|3.25|2.64|2.54|2.64|2.44|2.53|2.32|2.54|2.2|2.25|2.17|2.38|2.45|2.18|2.41|2.06|2.08|1.89|1.8|1.73|1.25|1.23|0.75|0.93|1.11|0.82|0.85|0.6|0.5|0.52
01236|16769|/equities/nuvasive|R2000GROWTH|51.92|52.81|49.02|53.85|62|62.11|64.26|68.14|68.59|71.89|65.26|62.33|54.44|56.29|46.77|44.88|48.47|51.73|57.66|55.61|60|59.64|48.86|66.27|77.53|77.58|72.13|70.53|63.59|63.33|67.15|58.87|58.03|60.87|57.16|59.38|50.24|48.87|63.7|56.34|71.55|70.1|59.02|51.9|51.42|53.08|52.07|48.26|48.25|59.09|57.51|56.7|55.24|62.56|66.62|77.17|74.99|72.46|74.85|75.25|71.18|67.3|64.65|59.39|66.44|65.47|62.25|60|54.5|52.87|48.37|41.85|45.89|53.21|52.19|47.07|48.19|51.67|54.88|47.62|50.67|44.94|45.65|45.46|46.36|46.99|43.85|40.61|34.79|35.14|37.11|35.65|33.36|33.52|38.41|36.72|37.36|32.15|33.41|31.43|24.54|23.78|22.95|24.89|21.81|21|21.32|18.38|17.35|15.78|14.64|14.38|23.12|21.13|21.01|25.3|19.18|19.7|16.75|15.82|15.5|12.88|14|14.25|16.88|24.42|29|33.02|33.54|30.87|25.5|26.73|28.01|26.18|23.72|26.13|35.39|29.8|33.07|35.65|39.15|41.6|45.46|41.3|27.81|31.91|31.91|36.6|41.71|39.75|41.55|45.01|36.24|37.62|30.76|26.92|37.16|34.72|32.75|47.08|49.16|47.72|56.15|44.19|42.25|37.34|34.73|37.22|39.64|39.68|42.78|42.33|36.08|31.8|28.65|27.19|26.13|25.69|23.87|23.22|24.25|23.3|22.86|23.36|20.12|20.64|17.29|17.91|16.47|20.07|18.96|18.63|18.37|18.1|17.25|17.32|18.87|18.96|18.71|16.53|15.78|14.27|12.8|12.74|12.96|10.25|9.5|9.91|10.42|9.63|9.9|11.13|11.4|11.05||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.43|11.55|10.93|10.49|9.58|11.265|9.28|9.755|9.21|10.21|10|12.4065|19.2|23.17|23.5|18.01|14.22|14.62|14.53|15.2|12.48|11.37|8.93|9.5|8.87|9.82|10.51|8.45|8.05|9.8|12.64|12.54|11.3|13.45|13.71|12.28|11.84|9.43|11.32|11.3|12.2|13.41|14.71|15.57|17.04|14.14|14.86|13.58|16.05|14.53|13.84|14.29|15.19|13.97|12.99|10.11|8.03|7.7|7.17|6.93|5.53|5.08|6.02|7|7.31|6.68|6.75|5.47|7.05|7.51|8.38|6.39|6.03|9.4|10.75|7.57|13.71|14.13|17.36|14.2|12.35|10.16|10.8|8.76|7.71|8.42|7.76|5.82|5.93|7.18|4.19|3.7|2.36|2.23|2.09|2.52|2.73|2.35|2.45|2.1|2.34|2.42|2.46|2.33|3.32|3.25|3.17|2.64|3.82|2.82|5.82|5.27|5.23|4.91|4.95|6|4.59|4.91|5.25|6.02|6.57|3.55|2.83|3.14|3.8|4.58|6.99|5.98|7.37|7.26|7.17|6.14|5.7|4.63|4.13|4.13|4|3.36|2.56|2.21|2.95|3.27|3.21|3.33|3.8|4.03|3.5|3.88|8.68|9.82|11.6|11.62|6.78|8.9|8.65|7.91|8.48|7.85|8.65|10.41|15.05|14.18|15.15|10.6|10.35|10.4|11.72|9.84|9.74|10.67|15.31|16.17|16.77|11.88|11.21|11.67|14.4|16.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|49.58|51.96|55.67|53.16|50.71|54.31|56.31|57.24|64.82|64.07|49.02|43.24|36.48|40.79|42.57|33.43|24.25|21.9|19.4|17.6|14.81|19.21|18|33.85|38.14|42.44|35.77|38.44|35.13|34.27|30.16|28.38|28.33|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|43.63|49.98|42.73|45.33|45.98|46.38|43.87|43.88|43.78|40.39|37.44|39.05|34.92|39.7|37.48|33.72|34.73|35|31.23|28.28|29.22|24.6|21.72|29.87|33.86|34.11|32.71|30.88|31.27|34.66|33.6|33.28|28.65|31.44|28.04|28.89|27.72|28.33|27.92|26.3|24.24|23.9|23.8|21.65|21.85|18.1|16.4|16.15|15.65|13.75|13.8|15.1|15.8|18.4|18.05|17.4|16.5|15.95|16|17|17.2|17.95|18.3|15.15|16.73|17.1|17.24|15.49|15.29|13.5|13.97|11.99|13.69|16.52|17.21|18.17|18.4|17.79|18.81|21.38|22.36|20.8|21.85|20.9|20.08|22.26|21.92|22.65|22.35|23.11|22.38|24.34|23.88|23.64|24.75|24.05|24.04|24.67|22.05|23.42|22.17|24.13|24.01|21.96|20.05|19.9|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|106.3|121.37|102.26|100.86|83.79|88.6|88.9|90.55|97.11|91|88.61|86.73|72.32|77.34|73.98|63.28|57.82|58.76|52.55|50.17|49.97|47.68|48.67|59.44|65.79|70.12|70.16|69.57|64|61.68|63.12|59.51|55.8|63.24|65.07|65.07|58.67|54.25|65.91|59.99|71.83|65.77|63.57|58.65|59.67|53.82|52.64|53.9|60.15|57.76|56.9|57.83|57.44|51.92|51.39|53.69|52.41|53.36|47.58|50.01|48.55|47.9|48.48|41.44|43.09|46.09|46.14|44.46|45.51|45.85|44.92|41.29|42.76|42.5|48.26|45.57|41.49|44.22|48.37|52.59|52.01|50.38|54.14|53.61|44.92|50.43|49|47.85|44.84|46.58|44.9|47.91|44.83|44.23|46.2|42.91|44.53|43.87|43.07|40.41|40.44|37.3|36.92|38.4|38.97|36.68|37.34|37.34|37.35|35.57|33.48|33.29|30.43|33.73|33.57|32.27|31.05|33.79|36.55|33.84|35.12|32.87|31.92|31.46|25.33|28.49|31.37|33.84|34.95|33.77|30.78|29.61|28.03|28.39|28.05|27.03|26.27|24.24|29.5|27.21|27.06|28.25|26.51|24.6|23.65|25.4|22.74|21.07|22.96|23.01|23.29|21.45|21.62|16.67|15.87|16.31|19.87|24.33|22.45|26.15|26.97|36.07|36.82|34.17|36.96|34.14|36.21|29.43|31.13|31.04|32.48|32.1|29.79|34.82|34.15|34.12|34.16|30.45|33.08|32.5|31.43|29.36|33.11|32.5|32.95|32.32|31.63|40.6|37.73|40.18|37.25|35.49|39.02|36.51|38.8|35.03|36.8|35.05|34.75|28.48|26.77|24.43|28.45|29.65|28.62|29.77|31.07|27.5|26.77|24.47|26.47|24.93|20.67|22.11|21.36|21.33|18.8|18.35|18.83|19.39|18.67|20.35|19.67|16.71|17|16.83|14.47|12.4|12.95|13.01|12.84|11.35|12.07|14.45|14.54|21.92|21.14|18.03|21.03|19.03|19.33|22.59|20|17.49|15.51|17.67|18.47|18.67|20.21|22.84|21.79|24.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|26.95|28.81|32.19|33.16|29.92|36.22|33.74|34|36.69|42.27|38.47|34.95|28.81|31.28|29.21|26.95|25.79|24.64|23.86|24|21.08|20.76|14.3|26.34|31.76|33.9|32.32|29.88|28.51|25.73|27.22|27.78|27.98|36.79|35.88|36.18|34.56|31.55|35.06|35.22|39.28|39.04|36.7|34.5|33.79|29.83|28.76|29.26|32.54|32.21|29.02|27.63|28.9|26.4|28.23|28.05|26.05|24.2|24.93|25.37|23.47|22.13|22.74|21.33|22.98|23.85|24.4|20.34|18.08|19|18.35|18.99|16.8|16.34|18.24|18.56|21.58|26.14|29.34|28.69|29.42|30.73|33.35|30.6|28.17|29.54|30.35|27.21|24.98|26.88|24.21|26.19|25.9|28|28.59|26.17|27.89|33.9|32.95|28.82|29.82|28.5|29|27.5|26.3|23.75|22.16|21.03|21.55|20.96|21.73|20.93|22.22|23.5|22.39|19.23|20.79|21.04|18.59|19.21|19.57|18.2|18.27|18.34|17.23|18.29|19.16|20.88|19.48|19.9|18.71|18.43|16.43|16.05|15.85|14.62|14.68|12.86|14.55|12.6|14.25|15.4|14.59|13.82|13.31|13.71|12.95|13.45|12.33|12.38|12.1|11.13|10.04|10.39|7.65|7.47|8.94|10.55|9.42|11.63|12.62|13.5|13.35|13.22|14.28|14.37|14.62|13.23|12.73|12.19|12.3|12.51|13.75|13.06|13.49|13.94|14.53|14.29|14.3|13.62|15|14.32|14.51|14.25|14.15|12.65|12.72|11.74|11.52|12.49|11.07|11.07|12|11.3|10.95|10.43|10.53|10.6|11.47|12.01|11.49|10.21|10.81|11.22|10.53|10.54|10.03|10.16|8.42|8|7.76|8.78|8.79|8.96|8.09|7.84|7|6.86|7.01|6.74|6.5|6.72|6.35|6.42|6.1|6.1|5.58|5.62|5.05|5.1|5.62|5.37|5|5.2|4.73|5.8|5.83|6.05|5.95|5.18|5|5.02|5|4.88|4.48|6.23|6.03|5.91|5.67|5.85|4.89|4.83
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|43.11|46|43.02|39.92|37.5|38.99|37.6|36.42|35.43|39.63|46.21|46.39|41.14|43.38|41.29|28.61|25.33|26.3|29.29|29.24|26.32|22.56|19.33|22.65|25.59|26.2|23.15|22.07|19.12|16.83|18.49|16.15|14.45|19.21|16.35|16.04|15.03|13.81|16.21|13.5|13.8|15.4|12.85|13.2|13.65|11.5|13.6|13.15|14.15|15.75|16.25|16.55|16.7|15.2|13.15|12.45|14.7|11.25|11.85|10.85|12.6|11.3|11.3|8.85|10.85|10.42|9.42|8.92|7.13|7.67|7.1|7.65|8.27|8.87|8.75|8.2|6.8|6.5|7.11|9.34|9.36|8.02|8.89|9.87|7.55|8.66|7.97|7.95|7.18|7.27|6.78|8.4|7.18|5.78|6.41|7.09|6.44|5.97|5.43|5.2|6.87|6.14|7.5|6.82|5.95|5.02|5.2|4.99|4.99|4.69|4.44|4.58|5.62|5.11|6.15|6.5|5.83|5.63|5.56|5.11|5.2|5.16|5.89|5.82|6.15|7.88|9.29|9.08|9.84|10.19|10.39|9.84|8.66|8.66|9.48|9.81|8.7|7.1|9.8|10.79|12.75|15.05|17.83|16.52|15.57|21.84|17.16|17.09|23.77|21.86|23.09|17.4|18.17|17.3|17.87|14.27|15.35|14.62|13.17|17.42|17.01|19.51|17.27|18.2|21.66|19.31|19.55|17.91|24.37|32.92|38.08|39.24|44.3|45.63|38.3|38.35|40.04|41.53|44.88|41.79|42.15|37.59|37.76|38.2|41.8|48.12|41.99|45.19|39.04|41.33|39.4|36.83|29.51|24.1|28|24.5|22.8|26.9|25.93|25.96|25.65|23|22.43|22.95|22.97|27.14|23.88|23.43|19.34|17.4|20|22.2|18.66|17.6|20.91|20.69|18.56|19.75|25.51|24.4|21.61|19.59|18.62|17.5|19.2|||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|178.63|188.38|178.11|175.38|198.51|194.13|191.4|194.97|225.35|238.21|245.54|257.49|183.21|188.77|173.73|136.91|122.0208|126.67|111.42|111.86|108.13|75.71|77.67|138.92|167.08|175.14|169.05|167.5|150.42|141.97|149.74|145.1|139.68|147.18|130.18|132.74|132.57|98.6|134.54|114.75|127.16|135.8|122.95|137.9|152.25|160.65|172.4|166.1|159.65|155.4|151.2|137.15|132|118.25|130.1|136.4|137.5|145.8|160.3|176.25|174|168.25|163.65|137.7|132.09|137.84|128.77|151.62|138.99|161|176.31|165.62|159.66|164.79|173.8239|196.5315|213.364|198.3544|213.6712|178.7578|156.1394|152.5034|189.6063|181.9876|178.5794|150.4625|136.6474|129.7017|119.8863|120.0419|114.6916|115.0418|111.958|114.3997|109.3315|96.2573|88.8154|102.4636|105.7172|99.0503|100.6313|90.8025|93.0692|102.0695|88.1072|85.3166|84.1928|76.545|71.0305|70.9353|70.6115|69.4305|60.3921|62.8303|65.8589|66.6685|61.1541|56.2206|51.8776|47.6299|52.4776|51.8205|49.6585|48.2108|44.8869|44.725|41.2583|47.2584|43.3917|42.8488|41.9916|39.1915|43.9822|47.268|48.3727|45.0965|40.744|36.2772|42.7345|41.08|52.53|49.03|55.2|49.67|48.86|44.93|39.39|35.95|36.03|37.14|41.13|38.53|38.86|49.29|40.11|32.94|34.92|46.65|40.01|38.9|32.81|30.38|23.41|17.39|19.89|25.84|25.58|26.33|30.06|30.54|33.34|34.18|28.86|27.49|27.95|29.37|30.38|30.72|30|31.69|31.87|27.01|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|8.3|10.02|10.34|12.03|10.78|10.326|11.98|17.88|15.39|11.69|14.23|18.52|24.05|15.5|18.32|18.7|21.97|40.32|31.74|67.18|30.28|13.28|10.65|10.37|10.35|10.31|10.27|10.3|10.23|10.17|10.1726|10.13|10.1|10.04|10.04|9.98|9.9|9.725|9.78|9.65|9.57|9.58|9.51|9.54|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|30.195|39.76|44.24|53.545|50.01|54.6|58.07|55.64|53.76|57.9|47.1|49.44|49.98|43.41|35.85|34.78|37.17|31.11|35.08|29.11|26.92|26.25|24.68|30.17|32.81|35.07|39.82|32.39|31.55|39.51|44.16|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|40.23|39.95|36.98|37.68|37.17|43.7|38.26|42.49|39.29|41.27|47.79|57.86|58.98|60.65|63.07|52.96|46.86|49.49|46.44|50.5|50.94|48.7|43.03|55|52.03|48.36|47.16|41.28|34.17|44.28|48.3|45|40.1|37.38|37.95|33.03|31.13|33.6|36.53|38.83|48.11|41.43|38.44|32.79|34.4|27.81|26.93|26|26.29|16.86|15.98|18.93|19.75|20.83|20.79|18.47|12.57|12.26|9.81|13.9|13.17|11.06|11.01|6.21|14.19|8.2|6.03|7.05|8.18|7.52|6.34|7.56|23.82|31.6|30.45|25.18|26.64|37.23|51.24|49.02|58|59.47|61|69.27|55.33|52.53|44.78|40.87|43.97|32.27|26.89|26.29|23.7|19.38|26.29|30.8|26.05|16.73|15.75|17.87|21.45|19.09|15.64|14.85|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|38.46|46.88|42.3|43.94|43.76|41.71|47.04|48.41|48.5|46.7|47.29|46.58|47.16|47.62|33.97|29.6|35.99|37.04|37.28|35.96|41|36.24|36.11|44.72|46.95|41.4|40.05|39.15|45.77|46.85|42.42|40.55|34.71|32.44|32.25|33.65|35.43|31.23|32.12|32.39|30.76|31.66|30.37|26.38|26.24|24.98|25.15|24.35|24.58|28.16|28.38|28.65|31.6|26.76|21.12|18.84|19.79|20.2|19.53|18|16.36|16.45|18.31|15.9|15.71|16.18|16.96|16.47|15.54|16.36|14.54|14.25|14.79|13.85|15.83|15.31|14.63|18.25|21.06|18.69|18.76|18.16|20.93|17.36|15.18|16.58|14.94|15.28|14.35|16.64|15.99|17.31|16.84|15.85|16.46|16.68|15.35|16.22|16.56|15.12|14.51|13.76|15.92|14.69|12.33|11.72|12.3|10.78|9.73|8.5|8.3|7.94|8.6|8.21|7.61|5.86|5.4|6.17|6.41|5.41|4.99|4.93|4.91|4.23|4.03|4.02|5.15|5.79|5.66|5.93|5.42|4.69|4.63|4.71|4.53|4.41|4.48|4.01|4.87|3.95|4.62|5.71|5.17|3.96|5.07|6.36|7.04|6.78|4.81|3.95|2.32|1.75|1.85|2.16|1.87|2.25|2.6|3.33|2.51|4.4|6.05|7.19|7.66|6.44|7.45|7.66|9.41|9.36|10.6|10.48|10.9|10.52|10.73|10.25|10.69|11.85|12.16|11.99|12.52|12.28|13.71|12.69|12.49|11.88|11.53|12.51|13.17|14.56|16.35|17.61|18.56|17.32|18.01|16.05|16.46|16.45|16.8|16.99|18.19|17.35|16.99|17.14|18.16|16.78|16.66|16.7|15.16|12.48|12.26|10.93|10.46|12.12|10.15|9.51|9.76|10.07|9.64|9.8|9.03|8.65|8.11|9.21|8.52|7.96|7.28|6.79|5.61|6.15|6.98|7.09|7.52|7.28|8.98|9.82|9.89|12.89|13.11|14.06|13.74|9.78|10.21|12.62|11.4|10.72|10.22|11.22|12|11.62|10.44|10.92|9.57|10.82
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|23.78|25.45|24.07|21.73|22.11|19.86|21.4|22.05|23.19|27.95|24.98|28.05|25.55|24.18|21.16|18.15|17.28|14.5|13.81|11.15|10.81|10.16|8.8|12.38|12.53|13.05|12.87|10.66|9.01|11.55|12.64|12.84|11.79|10.54|9.71|9.94|8.1|7.85|9.34|8.55|10.2|10.38|7.98|8.68|7.94|7.43|7.08|6.54|5.1|4.42|3.89|3.9|3.66|3.28|3.41|3.72|3.59|3.96|3.1|2.14|2.44|2.25|2.3|2.4|2.44|1.9|2|2.01|1.8|2.37|2.525|2.502|2.62|3.2|2.04|2.05|2.51|2.76|2.58|5.5|5.38|5.62|5.9|6.08|5.85|6.9|8.35|7.16|7.81|8.15|8.37|7.81|7.39|8.06|8.04|8.23|9.22|9.1|8.5|8.25|9.13|9.48|10.02|10.86|11.4|10.47|10.17|9.43|12.97|11.88|12|11.82|11.26|12.14|13.58|11.12|11.62|9.72|20.01|26.19|27.02|23.41|23.17|22.98|20.99|26.95|32|28.81|24.34|28.89|27.92|20.4|18.22|16.31|13.75|10.85|10.93|9.63|12|13.3|13.08|12.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|88.26|119.73|130.08|118.3|100.11|82.22|76.83|74.78|85|89.92|77.8|77.07|58.15|49.09|46.25|42.76|32.04|28.4|26.21|24.24|24.83|26.87|24.7|33.95|39.34|38.26|35.91|32.77|32.26|29.75|31.11|29.4|27.88|31.05|29.6|34|30.68|29.4|38.78|36.47|38.26|42.45|41.15|40.45|41.15|38.9|41.1|40.85|38.45|31.6|33.15|31.25|32.3|28.25|28.5|24.65|22.8|22.5|25.7|27.45|27.3|26.4|21.4|18.75|19.7|19.07|17.47|15.99|16.02|15.78|15.78|13.7|13.96|16.43|17.39|16.69|16.83|14.24|14.13|13.19|12.43|13.5|13.59|12.7|13|13.18|14.84|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|52.99|73.86|97.62|69.37|91.25|75.12|88.37|63.36|35.11|30.03|27.2|25|22.176|18.255|18.41|17.55|17.99|19|16.98|16.5|18.65|15.11|12.16|17.55|18.09|18.51|18.28|15.03|17.72|19.61|15.37|16.81|17.72|19.25|18.52|19.72|19.48|19.51|18.47|20.5|22.11|15|24.17|25.84|13.98|15.733|16|19|18.27|24.35|9.45|8|9|8.35|9|9.76|10.9|9.8|9.25|9.5|10|7.5|3|4.18|4.092|4.01|5|5.19|5.5|5.6|5.93|5.74|5.88|5.45|6|7.2|5.79|7.5|7.8|6.25|6.01|7|5|4|4.5|4.2|3.6|5|5.299|5.8|5.5|6.5|5|4.404|6.2|5|5.1|6.5|6.3|5.35|5.3|5|5.4|6.7|5.5|3.3|4|6.3|2.5|4.6|5.5|6.3|4.6|4.2|2|1.2|1.188|1|1.488|1.188|1.388|1.48|1.208|1.4|1.528|1.888|1.988|1.988|1.928|2.128|1.9|2.1|1.6|1.4|1.45|1.35|1|0.748|0.85|0.96|0.85|1.08|0.99|0.7|0.83|1|0.5|1|0.42|0.4|0.1|0.7|2||2|9.4|15|23|||42.5|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|42.13|45.65|44.26|50.1|63.42|73.27|84.41|91.41|80.71|79.78|70.33|81.19|77.5|72.68|57.05|49.05|38.89|34.27|33.84|35.4|31.96|23.95|21.28|23.2|24.47|21.8|20.5|24.21|23.12|22.57|32.61|36.75|31.76|27.41|31.78|31.39|27.62|24.31|30|26.53|28.87|24.11|13.42|12.12|13.4|9.85|7.95|5.8|5.96|7.39|7.26|5.85|3.65|2.85|1.35|1.14|1.04|1|1.4|2.2133|2.45|2.9|3.455|3.56|3.66|4.58|4.675|4.29|4.47|4.47|4.9|4.71|4.83|6.21|6.7|4.46|4.18|6.74|6.58|6.5|4.8443|5.01|5.47|6|7|7.24|7.0001|5.88|7|10.09|9.604|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.63|36.24|34.35|38.65|37.43|38.79|37.42|40.14|39.48|39.43|39.63|38.72|33.23|32.51|32.24|19.77|20.18|23.15|24.87|23.12|21.19|21.49|17.01|31.43|32.7|35|34.59|34.6|34.95|33.22|35.04|34.75|30.77|40.06|34.9|37.77|36.56|34.19|34.26|43.1|49.65|46.89|37|38.78|43|44.66|41.59|43.76|43.84|42.06|44.25|47.22|43.8|42.68|32.7|30.01|27.84|35.52|32.9|33.91|41.98|38.5|37.1|32.76|41.55|38.43|32.01|30.67|26.02|21.07|19.78|20.4|21.05|28.4|30.11|22.26|21.65|23.59|26.6|43.36|47.71|39.31|47.25|48.02|52.94|55.46|56.88|60.27|68.21|82.86|67.87|77.35|66.13|63.25|77.53|91.82|76.75|68.75|60.06|67.83|67.36|52.65|49.6|34.71|29.63|26.06|23.65|21.89|21.44|19.17|18.9|24.19|26.67|21.99|20.05|23.4|16.28|23.29|26.9|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|66.56|73.6|74.94|71.61|79.31|86.75|101.29|108|94.11|109.21|114.89|118.66|112.78|85|82.48|67.7|65.02|67.74|47.94|53.26|55.21|52.77|36|59.33|67.51|59.89|62|82.5|97.41|99.02|75.14|72.77|61.18|61.3|59.6|55.08|47.89|44.66|55.55|53.23|62.99|60.49|61.93|66.12|60|47.27|41.34|38.87|43.49|43.37|41|37.88|33.13|31|33.28|35.05|37.24|34.01|33.49|36.1|35.34|36.16|36.83|31.89|34.67|35.3|40.02|36.31|38|36.5|36.85|42.25|34.03|38.5|46|45.99|47.25|48.19|68.49|60.75|80.25|69.6|49.8|43.5|45.63|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|39.02|43.45|43.6|42.95|38.85|40.74|39.63|40.63|42.76|41.83|38.37|37.14|33|33.26|31.34|28.93|29.25|31.85|31.13|29.82|29.36|26.41|26.13|29.15|32.29|32.58|33.03|32.42|33.02|29.38|31.28|27.14|23.98|29|26.19|24.78|21.97|19.49|23.92|22.17|27.03|26.03|23.75|23.12|24.08|21.53|22.02|21.46|20.2|20.16|21.52|21.52|21.31|18.77|18.55|17.49|15.76|15.68|13.89|15.07|15.83|15.84|15.94|12.22|13.25|13.16|13.12|12.8|12.96|13.82|13.15|11.81|14.62|15.61|16.88|15.07|13.78|13.89|14.98|15|14.98|15.23|15.73|17|15.35|15.48|14.91|14.25|13.19|14.78|14.5|14.65|13.75|14.53|14.98|12.75|12.27|14.55|15.68|13.66|12.89|11.83|9.84|8.83|8.83|7.77|8.11|7.7|8.11|7.85|5.92|5.8|6.37|6|5.73|5.84|4.81|5.14|5.54|4.71|4.26|4.34|3.72|4.27|4.37|5.45|5.91|6.58|6.56|6.76|6.57|6.48|7.09|6.97|6.55|5.66|5.42|5.4|5.91|6.03|6.72|8.09|9.06|7.7|6.5|6.11|5.78|6.16|7.16|7.08|8.91|7.74|8.79|8.4|5.07|6.1|6.74|8.19|6.81|8.61|13.05|16.5|14.54|11.68|13.38|13.98|14.24|11.97|11.65|11.21|11.41|13.21|15.35|15.28|13.45|15.96|16.25|15.89|15.67|15.05|16.49|16.25|16.2|15.35|15.27|15.72|14.85|15.18|15.28|18.83|18.46|17.96|17.6|15.05|16.39|16.09|17.03|17.1|17.46|15.53|15.64|14.08|15.25|15.8|16.64|17.75|17.38|16.62|18.58|18.41|16.8|18.61|17.76|18.15|19.9|18.86|18.5|17.65|15.25|14.89|14.97|20.1|19.98|17.58|18.2|17.28|14.55|14.58|16.26|19.5|19.46|17.05|18.5|20.65|20.91|23.98|25.5|23.22|23.85|25.67|23.62|22.3|21.3|20.15|17.6|20.6|21.2|23.5|22.6|22.87|19.65|22.14
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|33.35|45.58|40.65|34.74|35.86|32.94|29.67|19.86|21.94|25.68|23.31|19.24|19.74|20.79|17|15.48|21.79|23.88|21.63|23.6|20.49|14.85|11.18|13.99|12.35|10.64|9.71|11.7|11.4|14.05|12.22|11.36|10.38|8.86|8.19|7.24|7.02|6.22|7.96|6.68|9.92|7.9|6.6|8.35|9.1|8.25|7.2|7.7|9.15|8.15|8.65|13.8|14.65|15.275|14.2|12.15|13.55|16.35|13.05|10.7|10.55|12.3|11.95|9.65|9.21|12.51|11.12|9.46|8.1|8.12|6.99|6.32|7.61|10.22|11.96|8.66|6.68|6.8|6.39|6.74|6.35|6.08|6.77|7.75|7.11|8.01|4.65|3.62|3.56|4.26|4.24|4.8|4.76|4.53|9.49|9.47|7.69|6.47|6.52|6.04|7.59|8.62|12.36|11.58|7.14|7.8|7.02|6|7.32|4.02|4.008|4.14|4.997|4.56|4.365|3.976|5.46|6.06|6.9|6.3|6.42|5.94|6.03|6.96|6.96|6.96|7.74|7.44|8.88|9.06|9.06|9.6|11.46|12.66|13.5|15.6|16.02|13.68|16.8|14.34|17.46|19.5|19.2|18.42|18.24|17.7|18.72|19.2|31.5|18.9|18.06|17.1|17.94|11.16|10.26|9.24|12.6|17.52|14.82|17.04|28.08|31.98|31.26|21.96|24.12|20.64|20.64|20.16|23.34|28.26|32.22|30.78|30.78|29.82|30|34.02|40.26|39.6|41.76|46.5|47.46|56.7|45.96|43.8|38.7|41.34|34.8|38.1|42.12|43.38|43.8|42.78|42.18|38.94|52.14|47.28|48.3|48.12|52.56|42.48|33.3|30.06|39.06|57.12|60|63|51.18|54.36|80.1|58.56|49.32|90.06|92.52|96.42|90|||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|21.09|22.35|18.44|18.44|18.73|18.17|18.6|17.03|19.13|17|16.52|15.87|14.47|14.84|15.29|11.84|10.49|11.43|10.74|12.54|10.17|11.78|11.04|18.42|19.3|20.5|19.4|18.79|18.65|16.68|19.8|18|16.84|19.69|17.8|18.5|17.15|14.29|18.76|16.32|17.12|17.68|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|208.31|231.3|237.98|223.37|203.4|210|179.55|177.9|168.31|179.01|186.32|177.05|145.36|141.19|129.49|116.94|109.66|115.79|109.64|99.69|97.45|82.3|71.71|91.68|107.11|105.64|97.95|91|88.44|81.72|92.85|92.32|81.18|97.88|88.36|87.83|85.31|80.24|92.22|99.03|108.42|101.1|96.6|95.65|98.2|93.5|94.3|95.5|99.7|100.4|102.55|113.1|98.75|86.8|79.65|75.15|77|60.55|59.2|62.8|61.65|61.9|62.5|52|51.94|54|54.99|51.41|49.5|47.53|45|38.62|38.41|40.08|43.32|41.18|38.96|43.83|45.46|47.75|47.47|50.6|52.61|44.29|40.05|43.03|39.98|41.67|39.08|39.86|38.15|38.64|38.12|34.8|36.56|39.9|35.7|40.51|41.31|35.87|33.56|31.62|33.21|30.56|30.09|26.52|24.83|24.25|27.1|27.25|24.54|24.35|23.43|22.76|20.76|23.61|22.14|25.8|23.63|22.11|24.55|23.31|20.23|20.5|17.61|23.2|26.59|31.5|29.22|31.17|26.52|26.39|21.32|23.9|19.6|19.83|19.15|17.28|19.9|17.6|19.33|20.2|14.5|13.73|15.3|16.34|14.62|12.9|12.02|11.49|11.35|11.33|13.9|12.46|11.29|8.9|9.96|13.52|14.5|16.24|22.63|23.75|21.4|22.4|26.54|25.94|30.01|25.07|26.59|29.55|29.69|32.14|27.89|28.33|26.3|31.4|29.77|27.53|25.4|23|27.45|24.5|23.65|27.4|24.7|26.38|20.82|22.95|23.5|23.7|22.6|18.9|19.05|18.65|18.16|16.8|19.95|19.35|22.9|22.03|20.37|18.8|18.6|20.17|19.2|20.62|20.27|18.05|18.5|18.85|19.97|23.25|20.05|18.3|20.78|20.8|21.85|21.68|18|18.3|19.25|18.75|19.85|19|17.7|16.6|16.3|14|16.4|15.2|15.1|14.5|13.45|15.1|14.07|15.75|15.95|15.95|14.26|13.1||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|51.1|83|92|82.16|58.88|68.51|68.59|63.01|54.69|53.43|49.01|58.83|57.16|53.06|44.67|38.61|33.7|34.14|27.78|30.99|21.5|17.98|16.34|22.86|19.28|17.52|16.45|14.74|16.2|14.37|14.36|14.97|14.54|15.07|16.23|16.54|15|13.87|15.77|15.8|13.65|14.2|13.4|11.95|12.05|12.65|13|8.1|8.7|8.6|8.5|7.8|7.75|7.25|6.55|7.75|7|6.45|6.45|5.2|5.2|5.65|6.05|5.15|5.21|4.77|5.03|4.35|4.66|4.42|4.66|5.18|5.33|6.07|6.8|6.4|5.88|5.67|6.89|7.73|7.33|6.71|7.36|6.25|5.91|7.06|7.66|8.24|6.89|8.43|7.55|7.03|6.6|6.39|7.71|10.16|9.82|9.67|9.2|10.42|10.1|8.63|9.17|9.02|8.32|7.37|7.4|8.19|9.52|10.13|9.41|11.11|11.85|11.99|12.21|11.93|10.57|12.17|13.49|14.3|13.24|14.09|11.78|10.51|10.14|11.21|13.65|14.13|14.58|16.3|14.15|14.44|15.4|14.43|13.12|13.1|11.9|12.44|10|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|15.41|16.81|22.05|22.72|23.55|24.33|25.7|27.71|23.67|32.9|32.93|34.68|35.51|34.47|19.87|17.42|15.72|16.86|15.97|15.97|14.46|16.39|13.5|18.75|18.68|18.37|20.64|19.22|20.74|24.09|24.23|24.6|24.06|23.98|20.42|19.85|17.52|17.65|20.2|17.28|21.42|22.65|19.9|19.85|18.6|20.05|18.6|18.2|17.65|14.25|14|13.35|13.6|14.1|12.7|14.6|13.7|14.05|15.3|15.3|16|14.5|13.7|14.25|15.31|13.24|13.75|14.68|12.79|11.34|9.95|11.67|12.53|11.17|11.57|10.63|8.25|7.62|8.72|9.06|8.41|8.75|8.35|7.56|7.7|9.24|7.77|7.86|6.65|7.78|8.1|8.09|7.5|9.64|10.83|10.42|10.1|10.17|10.38|11.44|10.02|9.37|9.12|8.25|8.32|7.22|6.81|6.22|6.7|7.62|6.6|6.54|6.59|5.89|5.5|4.19|4.01|4.13|4.2|4.28|4.49|3.25|3.68|3.65|4.04|4.33|4.04|4.93|3.4|3.11|2.81|2.75|2.6|2.45|2.66|2.87|2.18|1.4|1.45|1.29|1.33|1.37|1.39|1.33|1.21|1.55|1.14|1.2|0.93|0.91|0.72|0.61|0.7|0.75|0.58|0.49|0.61|0.5|0.47|0.7|0.85|1.04|1.14|1.12|1.18|1.15|0.98|1.02|1.19|0.95|1.05|1.54|1.23|1.26|1.3|1.38|1.44|1.36|1.46|1.4|1.7|1.17|1.7|1.5|1.08|0.99|0.73|1.02|1.29|1.62|1.75|1.68|1.93|1.84|1.59|1.65|2.06|1.89|1.92|1.64|1.97|1.27|1.78|2.25|3|4.1|3.69|2.83|3.75|2.1|1.83|2.3|2.64|3.07|3.49|3.87|4.07|4.52|6.84|2.31|1.26|1.46|0.55|0.52|0.35|0.26|0.22|0.31|0.21|0.22|0.32|0.21|0.4|0.4|0.43|0.37|0.7|0.99|0.86|0.95|1.3|0.85|0.88|0.93|0.62|0.97|1.02|1.5|1.72|0.73|0.81|1.8
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|11.44|17.6|16.65|21.56|20.24|24.7|27.29|33.22|37.01|44.37|40.25|49.21|50.76|44.22|33.25|28.15|28.69|29.17|30.13|36.29|32.39|24.11|18.8|21.71|22.51|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|37.59|40.1|37.72|36.55|39.11|39.44|43.02|43.17|46.25|49.9|47.43|42.78|44.34|42.37|41.72|39.73|39.21|46.55|50.53|47.55|44.08|38.18|28.84|43.38|46.67|50.39|49.94|42.59|43.48|38.04|41.93|39.07|40.86|47.89|46.53|46.23|47.48|44.6|45.38|59.08|58.85|63.49|63.35|62.54|61.04|57.16|58.78|54.83|58.38|48.15|45.84|43.1|46.07|44.28|46.3|48.16|53.72|59.54|55.75|55.4|53.33|46.11|44.94|46.54|49.68|49.45|51.64|51.34|46.99|43.53|40.35|39.11|31.92|33.69|33.89|43.19|38.91|41.66|38.37|33.9|33.13|136.78|138.78|133.65|128.04|129.44|130.05|122.48|123|121.57|114.84|122.15|116.16|111.39|100.94|96.33|94.19|108.15|110.49|98.01|91.12|99.6|102.94|101.21|95.26|94.52|99.95|91.56|87.61|81.48|79.56|73.23|74.71|68.7|71.82|75.25|71.69|71.01|74.34|76.47|76|78.68|72.05|71.33|66|75.56|81.12|72.29|76.96|75.62|71.19|67.19|62.57|73.39|71.11|75.22|67.72|64.29|62|50.44|55.93|61.14|63.2|58.12|55.78|61.59|56.68|61|66.24|65.21|64.93|52.75|52.85|57.04|48.54|41.26|47.06|54.49|41.96|48.58|80.08|85.66|71.89|72.32|81.6|78.79|91.18|93.02|93.6|111.15|112.5|103.27|110.87|106.5|100.64|99.8|99.06|97.19|85.42|85.3|85.3|71.24|66.25|78.89|72|67.05|63.15|58.7|52.31|51.3|53.7|54.72|54.05|50.33|52.96|50.39|56.5|64.95|63.8|62.16|62.88|56.97|59.71|59.7|56.61|49.3|46.91|46.15|46.2|41.25|38|44.93|45.3|43.1|46.79|46.67|41.85|37.45|38.45|36.8|36.9|36.98|34.35|31.5|31.85|28.76||||||||||||||||19.05|18.4|16.26|16.52|17.67|18.7|22.95|23|23.75|24.75|24.75
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|67.39|66.63|69.22|79.44|84.86|91.93|126.75|127.89|107.09|137.99|113.51|132|123.43|143|120|74.24|71.465|76.83|66.88|70.19|68.27|44.13|33.33|80.11|84.23|63.22|55.94|42.07|33.97|37.56|28.57|26.98|23|15.57|16.73|17.82|17.52|10.62|14.53|21.18|25.25|20.33|18.6|21.61|20.46|13.95|14.58|18.15|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|19.23|26.73|32.85|36.78|41.06|63.75|42.215|57.17|34.05|37.8|43.08|44.22|62.57|71.3|30.66|31.4015|28.13|35.06|29.91|29.68|27.87|22.68|19.64|22.4|26.69|29.86|30.9997|21.1|22.82|24.81|25.25|25.41|20.52|25|24.73|21.02|21.79|22.03|32.22|25.49|31.98|33.18|29.67|35.5|38.75|31.45|32.91|36.33|36.14|30.88|28.87|24.97|24.39|21.12|17.14|16.78|13.9|18.95|22.48|25|17.55|16.49|14.41|14.2|13.5|16.8|25.75|24.45|37.11|33.07|35|29.47|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|28.48|35.03|39.72|54.74|54.9|62.17|68.01|76|70.79|76.27|78.34|106.57|91.2|79.6|70.2756|49.23|47.92|59.36|71.03|93|68.7|45.26|41.43|48.23|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|115.97|121.12|122.38|132.4|120.2|118.78|143.01|140.61|134.6|144.8|142.5|166.69|152.84|180.04|162.88|143.94|143.19|167.88|137.19|163.98|157.11|105.85|106.69|122.98|131.01|110.61|113.11|97.31|95|97.95|96.31|104.34|96.36|97.2|80.21|68.15|63.34|57.94|62.45|57.1|78.89|85.7|72.45|60.75|59.1|50|40.8|40.15|42|41.5|42.8|45.95|48.15|42.85|35.05|32.8|28.55|26.75|27|24.65|22.75|23.95|21.8|18.9|19.31|18.28|15.96|14.32|13.98|12.51|12.14|11.7|13.32|14.52|16.37|17.6|16.85|15.51|15|14.8|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|40.72|45.42|45.58|33.86|32.11|33.75|38.4|37.07|28.34|30|36.3|46.725|29.78|32|22.18|11.19|14.77|13.38|12|9.83|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|87.56|87.42|87.42|73.88|81.66|86.28|83.3|70.75|73.2|72.41|74.67|74.37|62.01|65.12|57.37|47.03|41.15|44.97|39.19|38.83|41.03|36.49|30.17|41.02|46.56|44.8|41.99|42.18|41.38|36.41|40.98|41.81|37.38|42.46|37.08|41.12|42.68|39.33|47|44.04|45.8|48.8|45.3|39|35.6|33.65|33.8|30.8|31.75|31.85|36.15|33.7|37.05|31.15|33.5|39.1|37.95|37.4|39.5|37|35.75|34.35|31.9|28.15|31.37|33.03|33.55|34.46|36.21|37.42|41.03|42.16|39.71|46.5|51.25|49.4|45.16|44.79|50.3|55.48|51.41|53.78|50.25|46.48|36.93|37.04|37.26|41.61|41.95|49.23|42.75|44.65|41.43|39|34.73|28.29|25.34|26.9|24.08|23.74|19.06|16.87|19.03|18.64|18.52|15.1|16.35|15.4|14.63|13.61|12.23|12.29|12.5|11.89|11.27|11.5|11.71|14.28|16.21|14.85|15.42|14.57|15.66|14.76|12.59|13.34|17.11|17.42|16.58|17.1|15.47|13.8|11|11.01|10.76|10.81|10.3|10.6|9.91|7.36|8.35|9.84|10.17|9.84|8.22|8.11|6.75|6.62|7.22|6.34|8.43|6.15|4.59|5.61|3.63|2.72|3.31|3.32|3.59|4.77|6.5|7.08|6.61|6.98|12.38|14.64|15.14|18.16|17.38|21|18.39|19.25|17.37|15.76|16.04|18|16.9|12.85|12.42|11.13|10.99|9.84|8.52|8.81|8.63|7.01|7.17|8.98|8.01|7.43|7.82|5.99|5.13|5.84|5.6|5.86|5.99|4.57|4.5|3.5|3.9|4.1|4.17|4.29|4.7|3.75|3.24|3.1|3.74|3.54|5.35|5.25|5.29|5.39|4.97|4.92|4.49|4.3|4.4|4.99|4.2|4.35|3.12|2.71|3|3.16|2|1.88|2.28|2.78|1.59|1.11|1.26|1.63|1.98|2.13|2.33|2.38|3.98|3.18|2|1.11|1.51|1.05|1.1|2.11|2.3|2.99|2.82|3.55|2.62|2.88
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|56.13|62.51|63.12|71.0957|63.03|61.9|59.63|57.26|53.99|53.05|53.31|50.84|48|45.62|36.51|34.63|32.6|29.25|27.59|28.76|30.97|26.65|24.73|29.46|32.63|28.99|29.82|31.34|29.8|29.96|32.61|32.05|28.7|37.04|38.05|40.55|38.54|29.79|36.32|35.63|48.41|50.85|54.19|49.99|51.24|46.17|43.64|43.64|43.02|40.64|39.93|35.68|35.89|32.96|33.92|32.38|28.7|30.04|31.34|29.92|28.01|27.97|23.02|20.04|20.96|21.14|19.58|17.56|20.98|22.17|22.01|19.55|19.18|21.61|22.56|22.36|20|20.25|22.74|22.08|21.94|20.56|22.91|24.39|23.09|26.57|24.48|25.17|25.07|26.94|25.14|24.8|23.34|19.45|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|47.35|49.71|73.5|88.59|84.76|89.36|89.09|80.42|67.11|65.45|59.34|64.84|64.15|63.58|38|32.24|38.97|41.49|32.29|32.18|25.69|18.83|9.38|21.3|24.2|21.94|18.99|16.16|16.09|24.53|27.78|27.54|33.42|38.45|40.6|34.79|27.06|19.24|16.4|16.32|21.61|23.55|16.57|25.43|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|37.85|46.04|47.92|54.31|49.69|49.31|41.05|49.99|48.58|60|54.86|50.83|52.25|57.18|62.76|47.06|49.45|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.75|18.62|20.25|21.91|17|17.01|17.33|17.25|15.34|16.27|14.85|15.31|14.79|14|11.48|9.75|10.41|13.75|11.67|12.17|11.95|10.3|7.75|13.33|14.76|14.19|15.95|14.32|15.05|14.97|15.06|15.46|14|22.21|20.2|24.09|21.23|17.7|20.2|20.52|23.07|27.7|24.18|27.54|23.12|19.37|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||20.15|20.14|20.07|20.05|17.69|14.86|15.2|13.95|14.3|14.3|13.2|12.65|9.7|7.77|9.35|10.38|9.63|9.03|7.62|8.15|13.45|15|14.9|14.72|14.5|17.36|17.01|17.2|18.15|16.9|18.11|17.4|17.07|16.14|13.25|16.69|14.79|16.3|17.65|18|16.4|16.3|14.85|14.45|14.95|16.35|16.95|15.3|16.15|14.8|14.4|15.15|13.2|14.8|14.85|15.7|16.25|16.2|15.75|14.75|15.1|15.37|14.83|15.98|16.45|16.61|16.25|16.7|14.04|13.97|15.33|16.19|16.78|17.46|19.5|19.7|21.36|22.2|20.36|22.44|21.65|20.43|22|24.97|22.1|21.25|21.05|20.33|20.69|19.1|18.46|18.04|17.86|17.96|17.73|17.84|17.22|21.4|21.3|20.92|20.13|20.45|19.99|20.13|19.5|19.73|18.71|18.93|18.14|17.19|17.07|17.21|17.15|15.5|16.06|16.21|16.33|14.4|13.91|14.86|14.33|15.08|16.51|17.43|16.5|16.91|17.2|17.12|16.87|16.95|17.31|16.02|15.88|15.83|14.63|15.28|16.7|15.36|17.51|16.69|16.96|17.54|18.16|17.21|17.31|16.98|17.87|16.95|17|15.4|14.05|12.9|14.97|17.74|21.76|19.51|21.71|23.78|27.81|28.29|26.36|28|26.8|27.84|28.77|25.32|27.87|26.86|26.95|24.56|22.85|22.7|24.93|24.9|24.54|22.25|22.68|23.99|22.2|22.08|21|21.45|20.75|17.65|17.05|16.25|16.9|16.74|17.6|17.29|14.85|13.04|11.15|13.5|12.7|12.95|11.67|16.25|14.25|17.25|16|9|8.45|8.15|7.42|6.09|6|6.15|6.9|9.7|9.55|9.3|9.1|5.03|2.95|1.42|1.4|1.44|1.35|1.42|1.55|0.77|1.2|0.73|0.93|1.15|1.4|1.91|2.8|3.2|4.05|4.7|5.02|6.15|7.55|6.85|5.96|5|4.44|3.65|3.56|3.73|4.03|4.05|4.5|4.78|4.05|4.4|4.2
01273|17405|/equities/techtarget|R2000GROWTH|83.11|96.69|100.08|95.26|82.92|84.26|73.57|77.47|70.65|77.35|70.82|86.15|76.06|60.27|52.78|44.21|44.3|39.82|36.49|30.01|27.55|22.74|20.04|23.16|25.4|26.13|26.59|24.5|22.5|23.48|23.05|21.37|18.85|16.66|16.36|16.63|14.59|12.16|14.6|20.45|19.66|23.82|28.31|28.32|27.08|20.82|19.96|17.24|15.59|13.93|13.99|12.5|12.03|9.92|9.61|10.36|9.14|9.28|9.1862|9.18|8.8|8.55|8.57|8.065|8.01|8.12|9.11|8.06|7.98|7.81|7.36|7.04|7.86|7.95|8.71|9.3|8.56|9.08|8.63|8.98|9.3|10.82|11.5|12.18|11.07|11.47|10.13|9.58|8.6|8.72|7.64|8.95|7.99|6.5|7.43|6.89|6.69|6.81|6.04|4.99|4.99|4.53|5.3|4.45|4.44|4.41|4.9|4.85|5.12|5.58|5.46|4.77|5.92|5.65|4.1001|5.09|5.11|7.43|6.89|6.95|6.98|5.99|5.43|7.01|5.63|6.39|6.74|7.59|8.04|8.7|8.95|8.5|7.36|7.98|5.95|5.28|5.26|4.54|5.89|5.38|6.01|4.85|5.26|5.21|5.32|6.23|5.96|6.36|5.66|6.46|5.69|4.07|4.1|4|2.32|2.74|3.68|4.3|4.5|4.89|7.11|7.39|7.1|10.41|12.08|13.42|14.32|11.6|13.29|14.71|13.65|17.12|16.83|13.02|13.3|12.89|14.89|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|12.19|15.73|22.03|16.6|14.81|13.87|16.2|19.3|13.43|13.01|18.05|26.53|15.31|15.21|19.96|11.14|14.38|13.01|12.14|10.8|10.35|10.1711|10.15|10.19|10.22|10.12|10.09|10.04|10.08|9.97|9.98|10|9.89|9.9|9.83|9.77|9.74|9.58|9.65|9.65|9.6|||||6.32|5.71|5.43|6.3|7.25|7.33|7|6.7|5.65|6.36|6.19|6.39|6.81|7.98|8.4|8.88|10.17|10.14|9.48|10.11|9.96|9.6|10.08|9.48|8.61|7.8|7.62|7.38|6.99|7.38|7.08|7.08|7.23|7.5|9.15|9.6|10.2|8.67|8.49|8.1|8.22|7.8|9.21|10.71|12.51|11.7|12.51|11.73|12.27|9.75|8.31|8.52|9.48|2.46|2.52|2.1|1.98|2.16|2.4|2.88|2.46|2.52|2.22|2.52|1.8|1.92|2.52|1.92|1.98|2.4|2.22|3.36|2.88|3.6|3.24|3.36|4.08|4.56|3.84|2.88|3|4.08|3.48|3.96|4.44|5.52|4.56|5.88|4.38|4.02|3.96|3.48|4.14|4.44|4.74|4.68|6|5.16|4.68|4.8|4.32|4.56|5.1|3.48|3.48|2.76|3.48|4.2|3.6|3.48|2.04|2.4|2.64|3.54|4.56|7.8|12|14.16|15.6|15.24|18.6|12|12|10.68|11.52|14.28|16.2|16.32|19.8|24.12|22.92|20.04|23.4|6.16|5.84|5.12|4.32|4.64|4.08|4.4|5.16|5.36|5.24|5.68|4.4|4.6|3.32|4.8|6|3.8|3.6|2.4|2.16|2.2|1.8|2|2|2.2|2.24|2.4|2.08|2.68|2.32|2.2|2.2|2.8|2.4|2.2|2.2|2.8|0.68|0.77|0.9|1|3.28|3.2|3.64|3.72|1.68|0.96|0.7|1.04|1.4|1.2|1|1.2|1.36|1.04|1.6|1.44|1.56|1.6|1.32|1.04|1.28|1.32|1.12|1.08|0.84|1.92|2|1.24|1.68|2.32|1.88|1.8|1.84
01275|1061934|/equities/cactus-inc|R2000GROWTH|48.03|38.17|37.78|44.19|37.85|37.6|35.97|37.92|36|30.75|30.68|33.04|26.72|26.35|23.96|17.04|19.04|21.88|22.82|20.67|19.1|17.35|11.19|27.5|28.92|34.68|30.42|29.91|29.28|24.89|30.29|33.56|32.67|36.3|35.92|36.5|33.09|27.16|29.91|34.12|38.57|34.22|32.66|33.63|33.94|28.57|26.9|24.55|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|262.91|300.01|299.21|322.8|313.27|312.53|277.97|279.89|284.5|276.6|239|256|212.5|219.58|179.73|161.64|139.2|140.94|136.25|115.71|93.93|84.19|72.66|111.35|127.8|122.92|118.46|109.76|110.61|105.57|106.97|109.3|101.18|123.3|98.78|103.54|92.23|77.74|95.99|99.63|113.76|128.5|133.4|127.85|126.25|115.55|123.3|123.1|127.05|115.3|120.1|116.95|116.45|106.7|118.35|111.8|100.35|106.25|106.35|111.1|109.8|119.2|116.15|107.6|97.3|92.34|84.93|71.28|81.31|78.06|77.53|92.24|87.58|114.72|137.22|117.33|100.99|111.23|120.27|134.32|124.56|134.77|131.08|132.22|135.65|170.67|154.21|178|173|225.08|203.76|211.48|185.63|183.69|173.07|184.22|181.9|200|207.21|204.43|161.87|177.21|188.05|178.03|233.71|193.13|186.93|167|149.93|121.98|115.07|96.16|86.6|85.5|84.64|81|69|84.04|84.94|80.19|80.16|77.31|75.74|58.07|53.32|61.15|79.66|61.24|55.5|52.5701|59.51|58.46|48.5|45.25|45.47|37.06|30.74|27.02|25.75|18.68|22.59|24.24|20.89|19.57|16.38|16.18|15.75|14.71|15.5|15.44|15.91|14.88|15.27|11.27|6.46|4.84|5.9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|49|53.6|52.48|68.82|70.78|63.2|60.41|66.6|55.94|67.33|111.57|127.67|114|119.72|114.18|101.72|87.74|89.73|88.08|89.08|109.67|112.37|95.76|108.75|107.88|116.09|121.01|125.56|126.98|131.97|121.98|121.69|97.3|88.5|88.2|87.6|98.48|98.91|108.71|104.71|115.28|111.82|97.31|89.23|90.91|77.89|73.17|70.87|64.37|61.83|57.57|47.79|45|43.08|41.24|39.81|40.83|41.83|40.58|37.74|40.16|40.25|39.47|33.43|36.18|37.18|30.5|29.05|28.05|30|34.73|32.23|31.84|31.9|32.33|33.83|32.39|35.38|39.98|41.61|41.54|40.7|44.76|44.4|39.6|37.65|36.86|38|34.88|35.84|35.61|35.43|34.13|30.23|32.67|36.28|37.89|41.96|42.08|40.46|40|40.32|42.32|41.5|41.27|40|41.69|40.99|41.83|41.46|40.29|40.8|40.34|36.84|35.97|37.12|33.92|36.07|34.81|33.08|32.53|31.16|29.38|28.93|29|31.25|31.6|32.2|33.74|33.95|32.88|30.95|29.91|31.52|29.7|27.09|29.5|26.27|27.9|26.82|26.9|28.98|28.55|26.83|28|27.78|26.92|25.94|28.18|26.14|30.1|28.64|26.91|25.68|27.3|26.25|30.22|28.3|27.97|29.88|30.8|31.7|29.64|27.45|28.05|28.71|30.11|29.11|29.74|31.2|29.08|24.9|24.7|24.73|24.81|26.44|24.93|23.89|23.36|22.48|24.14|22.74|22.66|22.77|23.32|23.25|21.93|23.43|25.12|27.3|25.39|26|25.5|24.62|25.7|24.25|23.75|22.25|21|20.35|20.39|21.39|21.1|20.86|19.73|18.2|17.5|16.43|16.5|15.72|15|14.82|13.62|14.07|15.7|14.5|14.25|11.96|11.45|11.55|11.83|10.61|10.45|9.32|9.12|8.85|10.96|10.49|10.87|10.8|12.18|10.6|11.87|13.75|13.38|14.6|14.96|16.42|15.87|15.04|14.32|16.96|20.2|19.05|17.3|17.93|16.75|15.3|16.2|16.25|16.55|14.48
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|82.86|93.07|91.74|94.405|84.47|88.07|83.98|82.5|73.66|68.43|65.96|65|66.04|74.93|71.98|56.99|55.79|60.22|60.97|68.78|63.68|56.45|43.04|63.34|74.36|63.23|67.13|64.01|53.71|52.13|50.73|50.23|49.6|48.77|41.33|40.38|36.64|32.86|36.68|34.87|36.99|37.67|38.1|37.6|35.58|36.23|36.79|36.29|36.72|43.1|42.21|38.84|34.94|33.63|35.93|36.1|34.85|35.5|35.34|33.94|31.07|30.22|31.7|32.52|37.41|36.93|37.72|35.2|33.49|34.37|33.77|27.43|26.13|26.11|27.14|26.77|24.05|25.55|27|29.87|32.92|33.17|35.83|36.62|36.85|36.98|37.63|36.77|32.83|37.51|35.38|37.14|34.78|34.43|34.27|32.04|30.83|34.18|34.18|31.95|29.66|26.39|28.93|28.6|31.56|32.82|30.04|27.35|27.54|25.85|23.92|23.67|24.96|28.25|27.7|28.98|26.39|29.38|26.48|27.53|28.4|24.46|22.69|21.3|23.71|32.27|33.57|27.64|25.23|26.39|25|24.39|23.8|22.04|21.47|21.04|18.24|18.15|18.95|17.5|20.11|22.67|20.95|18.31|17.09|19.35|16.18|16.16|19.84|16.21|15.42|12.64|13.08|12.43|9.08|7.26|8.8|9.16|9.45|15.39|25.02|25.02|20.77|21.42|24.76|23.23|22.1|20.97|22.8|25.01|23.53|31.27|30.73|27.52|28.52|36.28|43.62|42.79|36.09|34.05|40.9|34.02|31.59|29.44|27.4|23.86|21.1|19.6|20.52|21.35|20.39|18.81|17.8|15.59|15.25|15.22|16.58|17.1|18.18|17.16|14.89|14.09|13.69|15.26|13.18|13.53|14.94|12.3|12.93|12.5|10.93|||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|11.33|20.5|23.37|26.54|25.51|31.3|32.27|35|27.3|29.5|34.47|32.41|33.225|26.0463|16.25|13.1538|10.01|6.61|3.76|3.43|3.55|3.23|2.99|3.39|4.68|5.17|5.12|4.84|5.14|5.53|5.41|6.11|6.73|7.4|7.25|7.32|6.91|7.38|7.82|4.5|5.41|5|3.8|3.55|2.56|2.58|2.07|2.37|2.84|2.67|3.18|4.27|5.28|4.97|3.26|3.57|3.36|3.97|5.18|5.11|4.86|3.82|7.61|8.57|8.92|8.35|8.6|7|9.75|9.53|8.41|8.35|10.49|12.99|10.25|7.08|4.7|4.88|5.67|5.81|5.66|5.48|5.83|6.17|8.09|7.88|6.7|6.64|4.99|6.03|4.55|6.19|4.85|4.79|5.34|6.58|7.19|5.2|4.21|4.11|5.5|4.23|2.64|2.56|2.65|2.57|2.48|2.26|2.49|1.75|1.71|1.31|1.84|2|1.82|2.15|2.31|2.68|3.42|4.18|4.48|2.9|2.81|3.65|3.18|7.08|11.12|11.74|12.05|12|14.41|15.8|15.86|16.11|12.3|17.12|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|30.87|36.4|35.88|36.5|30.8869|60.92|56.65|50.72|50.18|50.51|47.38|45.87|38.26|39.88|38.26|32.57|30|28.75|29.04|29.31|30.27|26.51|21.56|29.34|32.18|32.91|31.75|28.58|27.27|25.34|29.11|30.34|26.3|28.81|25.54|26.93|26.34|22.48|28.89|27.04|30.98|28.97|30.21|28.78|29.4|27.45|29.65|28.87|31.44|26.18|24.94|25.81|25.43|23.96|23.24|23.44|22.89|24.49|23.14|22.64|22.19|19.86|21.17|20.04|21.3|22.07|21.23|19.54|20.55|21.84|20|18.32|16.2|17.77|20.42|18.46|16.98|19.66|21.14|24.16|25.73|26.54|26.58|27.63|24.89|28.36|27.54|29.61|28.39|29.4|26.8|28.34|25.87|26.64|29.1|29.7|25.98|26.85|24.25|23.5|20.85|19.4|19.13|17.17|19.94|18.2|21.2|20.18|20|21.8|21.54|18.2|18.3|15.05|19.48|20|19.46|22.19|21.3|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|16.56|22.45|38.61|27.315|27.2|37.44|32.92|37.23|27.1|42.88|54.75|49.04|20.17|18.8|8.17|3.26|2.71|3.52|2.9|2.21|2.14|1.18|0.83|1.16|1.36|1.14|1.34|1.55|1.84|1.92|2.18|2.9|3.17|5.36|3.37|3.2|1.83|1.51|1.93|2.37|3.74|6.54|6.68|6.28|6.93|7.14|6.51|9.93|12.91|28.5|14.85|6.98|4.8067|3.5671|3.2816|3.5939|3.4279|3.2996|3.5671|2.7467|2.7467|3.2193|2.7199|2.4123|2.6486|3.2371|3.032|3.1835|2.9518|2.7288|2.3186|1.5481|1.9191|2.1403|2.4256|2.0261|2.1759|3.032|3.0677|3.0927|3.8525|4.0308|3.4958|3.9238|3.4244|12.6275|11.9141|10.0592|11.7001|12.4135|13.2696|15.9806|14.6251|14.9818|18.977|18.1922|18.0495|15.2672|13.6263|13.2696|13.8403|10.2019|10.9867|8.7751|9.6312|13.2696|15.4099|16.6227|16.1946|18.5489|14.6251|20.6178|19.9758|11.058|11.3434|13.983|20.5465|26.9673|30.3917|40.2369|36.3844|41.521|83.4701|96.7398|128.4156|145.5377|92.4592|137.1907|162.6598|149.8182|186.1812|125.1196|132.3537|128.4156|132.6105|145.5377|109.1533|113.4338|145.5377|214.026|781.1949|809.0183|481.5585|432.3325|455.8754|398.0884|353.1429|376.6858|413.0702|447.3143|614.2546|577.8702|340.3013|374.5455|340.3013|288.9351|299.6364|1350.5042|1046.5872|1027.3248|1354.7845|1600.9146|1329.1014|1356.9248|1048.7274|918.1715|1292.717|1331.2417|1305.5586|1883.4288|2557.6106|3011.3457|2242.9924|1279.8755|1284|1104|1104|1080|900|964.8|746.4|744|460.8|410.4|408|384|372|343.2|376.8|429.6|408|446.4|350.4|240|175.2|156|170.4|199.2|204|177.6|199.2|220.8|168|180|156|160.8|206.4|132|182.4|180|240|266.4|336|367.2|408|348|348|276|304.8|336|336|300|355.2|408|504|624|888|972|936|480||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|28.415|26.67|87.85|96.42|100.47|107|126.16|141.53|137|101.73|101.17|123|104.2|122.56|152.9|116.79|98.75|105.06|148.56|157.01|143.97|154.13|140.02|194.32|218|206.42|194.24|208.11|82.25|76.47|90.65|96.41|85.2|79.06|86.46|95.54|79.84|54.52|63.77|59.22|81.77|86.37|70.15|34.75|35.54|26.39|20.63|24.07|28.29|28.3|25.36|30.64|31.09|30.59|29.4|31.63|27.54|20.86|22.77|25.96|25.29|21.9|25.87|22.64|26.41|19.47|16.09|19.98|13.85|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|200|210.03|209.87|197.47|194.61|229.69|288.02|286.07|334.39|228.85|215.38|257.22|236.43|196.34|206.26|143.18|165|162.77|168|139.98|103|74.41|61.1|83.41|97.59|109.25|87.92|111.08|104.09|99.23|111.63|129.82|129.06|147.14|128.27|127.72|127.68|122.6|150.86|212.56|223.29|231|172.43|160.15|147.08|100.37|93.65|63.78|68.67|69.88|68.52|62.54|59.65|56.64|42.92|41.59|41.58|46.55|44.45|45.13|42.29|42.03|38.91|41.01|37.87|36.79|35.17|33.19|31.83|31.62|30.1|30.71|28.78|29.78|30.32|28.05|26.97|27.35|30.91|32.54|32.35|29.99|29.94|31.73|31.68|33.5|29.38|31.86|32.82|33.58|28.71|30.35|31.46|31.74|29.1|26.15|26.67|25.97|26.96|23.37|26.95|25.17|27.69|26|28.82|26.18|22.88|23.12|24.6|27.22|31.91|25.57|26.21|27.71|28.16|19.68|17.67|19.27|17.42|16.26|16.58|14.02|13.81|16.05|15.97|16.39|19.73|23.77|26.7|19.89|18.75|23.23|24.06|29.12|24.79|23.88|27.27|27.57|30.96|25.58|30.67|32.65|25.44|21.29|16.56|31.52|27.39|22.5|21.68|18.49|15.35|11.68|9.75|7.06|4.1|4.55|7.81|5.61|4.26|5.47|6.55|8.16|5.5|5.2|5.87|4.71|4.22|4.2|4.9|5.04|4.19|5.06|5.6|6.46|7.28|8.83|8.75|7.36|7.2|8.48|9.43|12.82|13.2|9.35|8.9|11.91|16.5|18.5|18|12.2|9.22|6.98|6.38|5.2|5.4|3.9|3.95|4.13|6.25|3|3|3.08|2.9|2.79|3.31|3.61|3.42|3.6|4.49|3.35|3.64|5.34|7.26|7.9|8.9|10.6|9.63|14.25|15.11|15.75|12.25|13.15|14.75|11.27|12.65|7.25|5.3|5.35|4.98|5.32|3.1|2.91|1.8|1.24|0.93|0.83|0.82|0.87|0.85|0.64|0.42|0.23|0.29|0.22|0.2|0.3|0.38|0.4|0.4|0.34|0.3|0.27
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|63.22|60.53|53.73|52.48|56|59.48|58.76|60.95|60.4|63.58|70.79|75.41|66.44|60.1|61.1|52.59|60.42|62.79|52.68|53.05|43.55|40.98|32.96|43.5|43.36|45.38|46.04|40.46|37.94|36.98|43.82|43.88|43.59|45.47|38.3|41.26|38.59|42.23|48.33|50.45|49.05|43.35|40.05|31.75|34.5|33.15|30.75|31|36.2|45.65|46.15|32.4|37.5|38.15|39.65|48|44.45|48.6|45.6|56.5|38.5|32.85|31.7|31.95|34.22|39.79|36.2|33.82|46.27|54.01|52.69|51.95|59.12|75|65|50.27|41.16|56.64|65.79|71.68|78.79|67.8|88.51|99.45|107.54|89.43|93.8|94.32|97.07|109.27|91.92|92.61|79.02|68.91|71.59|77.25|69.84|57.41|55.19|50.52|48.56|36.61|34.36|29.05|29.4|28.88|28.77|21.74|19.38|17.76|17.2|16.16|17.43|18.12|15.4|15.98|10.46|11.2|11.6|10.81|10.79|8.76|7.35|9.77|9.89|7.67|10.06|11.93|14.3|10.48|7.18|7.09|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|45.51|48.4|49.445|51.5|49.45|47.05|45.88|45.64|44.74|43.76|44.47|42.96|40.36|45.34|40.59|36.82|36.79|37.95|35.13|38.75|40.44|39.91|31.63|37.72|45.36|41.76|41.95|40.12|38.4|37.42|43.35|44|40.98|45.64|44.55|36.98|36.15|34.95|35.49|32.25|35.27|40.68|36.75|38.58|38|36.93|38.42|46.85|49.47|42.89|41.34|42.51|38.3|33.59|32.11|31|29.35|29.85|29.12|28.98|28.22|32|29.74|26.95|27.24|29.01|29.09|27.53|26.34|25.51|24|25.36|25.8|23.63|24.11|24.27|25.74|26.63|29.6|27.62|26.35|26.43|27.01|27.4|25.07|27.13|25.7|25.9|23.82|23.25|23.21|24.06|21.75|21.39|21.89|24.76|24.17|25.63|26.3|25.91|25.83|24.76|25.85|23.1|23.53|22.44|22.69|22.35|23.62|21.5|20.28|19.76|21.41|19.27|19.55|20.75|18.8|23.18|23.51|23.15|23.4|19.77|20.36|20.2|17.49|20.85|24.34|24.1|26.97|29.65|29.06|29.36|28.7|28.43|26.09|24.87|22.11|18.11|20.03|20.01|21.18|21.54|20.99|18.73|18.79|19.66|16.17|15.46|15.02|14.71|15.09|13.71|15.3|14.07|11.37|10.49|11.23|12.87|13.81|15.29|17.15|19.85|19.65|16.93|20.71|20.11|20.05|19|19.73|22.33|21.05|21.42|20.11|20.23|20.11|21.41|21.94|20.06|20.8|18.47|19|18.63|18.07|19.1|17.3|17.01|15.11|15.53|15.51|18.53|19.31|19.49|19.25|18.97|20.76|20.63|21.09|20.49|20.73|20.03|19.5|17.79|17.47|15.36|14.33|15.33|15.17|13.27|13.43|13.35|13.81|14.58|12.6|13.82|15.96|13.87|15.22|14.09|13.95|14.67|14.38|13.86|13.23|13.65|13.68|12.9|11.87|10.38|9.64|8.68|9.05|8.33|8.33|9.13|9.5|10.08|9.33|11.11|12.17|11.2|11|11.55|11.19|10.33|8.83|11.13|11.01|11|10.79|9.48|9.42|10
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|34.7254|41.8|43.807|37.73|37.7|50.45|35.76|46.6|42.73|48.22|52.11|63.72|66.9|27.46|32.56|31.53|34.99|39.49|47.93|38.65|34|29.64|33.05|39.53|26.9|12.56|11.99|14.1|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|34.3|40.44|36.62|39.41|32.74|34.02|31.02|34.79|38.5|43.03|43.56|49.64|45.97|44.13|42.81|38.95|39.14|35.58|30.32|32.58|30.31|28.8|28.89|32.5|34.25|34.65|39.25|34.42|33.65|36.99|44.08|41.02|30.98|30.7|31.22|30.66|35.94|35.5|42.05|32.99|39.01|41.61|37.19|37.11|40.36|29.04|30|31.19|22.72|22.09|21.69|20|23|21.6|23.6|21.28|20.62|25.71|24.02|25.6|24.04|26.75|24.75|21.24|24.34|21.19|18.99|19|14.08|12.33|13.32|11.04|10.79|14.08|16.09|10.9|12.4|16.49|21.41|22.37|18.14|14.33|15.32|15.7|15.15|16.19|11.26|10.88|9.33|10.74|9.71|11.61|8.8|9.86|11.6|11.22|9|9.39|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|52.71|65.4|74.91|91.85|81.18|90.57|82.01|76.44|74.31|70.99|67.96|87.54|100|88.68|67.04|90.61|105.83|112.93|92.59|86.06|73.53|56.85|55.63|51.75|53.59|50.6|54.86|45.39|39.54|33.99|28.42|24.21|23.29|20.14|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|54.55|51.19|49.66|65.61|64.85|66.7|68.84|59.95|70.6|68.99|63.34|64.58|58.89|62.47|63.4|61.28|59.19|57|51.47|48.85|48.64|47.41|37.18|54.67|58.31|61.5|55.62|57.11|56.84|49.2|55.71|55.5|51.11|57.8|55|52.46|51.92|41.09|50.8|49.26|67.26|62|67.5|65.15|65.5|67.2|60.25|60.35|72.7|72.6|69.8|66.65|65.85|66.95|69.25|65.5|64.2|66.35|68.15|76.65|83.85|78.85|78|72.25|73.8|74.45|69.51|74.55|77.36|74.99|70|68.4|74.43|75.27|84.34|81.33|78.73|80.08|79.74|82.53|86.27|88.75|93|90.99|87.4|86.67|87.01|86.01|83.96|89.3|86.02|95.73|92.84|91.74|82.61|84.45|78.42|80.06|71.46|74.21|76.2|74.86|76|84.93|87.24|86.16|78.72|73.35|72.32|75.98|76.55|78.52|74.81|71.95|72.56|76.58|76.09|76.36|71.68|71.76|73.53|70.47|76.23|73.88|65.41|75.91|79|86.08|92.97|97.55|93.72|93.34|92.75|89.77|83.49|79.09|77.33|72.59|71.67|70.25|75.59|75.85|80.71|76.16|64.2|67.75|65.25|62.86|61.68|53.2|53.68|55.35|54.29|48.05|55.67|51.27|59.66|58.75|54.64|56.76|52.41|70|76.43|80.6|72.9|62.98|61.62|58.4|41.82|41|36.26|36.51|33.96|33.87|32.75|34.94|34.3|34.16|33.42|32.45|31.1|31.65|33.14|30.99|28.24|26.63|26.9|24.97|25.51|26.32|24.95|24.9|24.66|24.74|24.11|22.6|23.05|24.6|25.65|23.6|22.54|24.35|25.6|25.1|22|24.48|22.85|21.4|22.25|21.45|20.5|19.41|19.54|16.45|16.45|16.6|15.5|14.3|13|||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|33.05|35.8|45.59|46.25|51.23|60|65|65.35|55|60.04|59.72|61.41|80.38|64.2452|80.65|74.98|85.25|111.518|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|55.22|57.49|52.1|53.42|47.85|51.54|54.68|53.84|57.34|57.05|52.77|49.02|40.25|40.68|37|30.7|31.48|33.72|31.6|26.2|24.78|21.12|15.56|30.14|33.22|32.08|29.63|31.19|33.81|31.32|36.23|37.18|34.44|37.74|32.33|36.44|36.33|31.17|35.12|28.04|36.01|37.16|42.18|42.22|42.11|48.88|52.86|52.79|60.45|63.82|64.26|55.69|51.04|47.19|46.19|49.14|48.2|49.84|49.26|45.96|43.91|46.12|46.68|42.04|42.04|46.09|46.91|45.59|42.92|42.83|40.77|36.29|40.14|40.51|43.24|35.36|32.61|35.57|35.04|33.41|31.51|29.82|31.34|29.91|23.81|28.02|27.06|27.74|25.52|28.58|27.65|33.21|34.5|35.43|38.86|37.5|37.78|40.08|37.06|34.63|34.55|36.39|41.13|38.02|41.25|37.9|38.63|36.58|36.43|34.05|31.16|32.52|28.79|28.24|26.48|25.4|24.47|26.7|25.78|23.85|23.01|20.74|19.47|17.79|15.87|18.55|21.57|22.87|21.91|22.4|20.6|21.18|18.22|18|17.35|14.79|14.19|14.18|17.22|17.97|20.87|22.26|19.3|17.55|16.81|16.12|16.51|14.4|15.91|16.63|17.03|14.52|14.76|15.96|13.38|10.97|12.71|14.02|11.5|13.65|15.36|16.6|13.39|10.46|12.22|10.66|10.27|8.53|9.34|8.39|9.19|8.94|10.2|11.59|14.92|17.1|17.82|15.71|16.16|16.5|20.94|18.99|20.66|19.83|20.16|18.7|18.49|22.19|25.11|24.71|27.13|26.21|21.94|19.43|18.07|18.01|21.79|21.99|17.33|18.13|16.11|14.84|14.71|14.19|13.3|13.27|12.35|12.33|10.83|9.67||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|15.26|18.86|16.42|14.96|14.31|13.62|13.04|12.18|13|10.84|10.04|10.34|6.96|7.24|7.15|4.8|4.34|4.39|4.07|4.9|4.08|3.73|3.91|9.59|11.83|13.6|13.17|10.73|9.16|8.58|10.05|9.08|7.96|8.54|8.34|9.36|10.47|7.85|8.22|9.77|11.25|12.8|13.9|14.18|13.44|15.07|15.16|14.27|16.61|15.72|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|51.13|57.9|56.28|50.02|43.05|46.63|55.09|53.71|57.36|51.54|60.75|47.2|40|31.87|32|21.48|21.77|24.72|30|22.56|20.66|17.5|13.12|21|23.09|23.88|22.3|21.54|14.76|11.79|15.49|14.3|12.86|12.08|10.5|10.74|11.86|8.32|9.76|10.61|12.63|15.11|13.5|16.15|17.85|17.42|19.04|19.4|21.5|23.21|20.89|25.7|31.18|23.02|23.48|18.77|22.98|19.66|16.94|13.87|12.54|9.7|10.09|8.5|7.32|7.26|6.33|5.68|5.63|5.75|5.28|5.28|5.1|5.06|5.08|4.99|5.74|6.62|7.65|6.31|6.46|6.07|7.15|8.2|8.78|9.37|8.63|8.73|8.96|9.68|8.72|9.08|8.3|8.49|13.21|13.05|11.31|10|10|9.32|6.89|6.69|6.98|6.07|5.82|6.23|6.45|5.8|5.67|5.03|4.87|4.61|5.75|5.85|6.11|6.43|5.78|6.83|7.53|8.19|7.43|6.31|5.65|5.19|4.25|5.6|7.08|9.1|10.07|11.53|10.48|10.57|12.64|9.47|8.02|7.54|8.7|8.73|11|8.5|8.82|9.91|8.59|9.07|6.49|7|5.82|5.51|5.1|3.47|4.03|2.47|3|1.8|1.05|1.14|1.1|2.01|2.06|3.02|5.04|7.41|6.59|7.86|10.43|10.58|10|9.59|9.85|12.13|14.2|12.7|14.6|14.81|13.99|13.95|13.75|14.93|17.19|15.87|14.21|13.11|13.45|13.06|10.7|9.66|8.28|8.8|8.5|8.94|7.5|8.62|9.26|7.1|6.54|6.66|5.9|6.12|6.09|7.46|6.58|6.31|6.17|6.51|6.04|6.33|5.28|5.64|4.3|5.26|6.79|7.3|7.68|7.4|7.33|7.01||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|28.93|29.56|28.26|36.62|25.36|28.83|27.43|34.99|38.32|40.73|41.12|43.26|51.25|43.41|46.25|53|55.23|62.86|68.09|66.95|69.34|75.43|49.39|64.18|62.81|79.78|66.74|48.5|48.7|45.87|54.88|53.32|61.64|55.79|54.11|52.75|48.09|40.19|44.06|34.7|37.65|48.8|42.15|44.7|48.6|44|48|59.15|57.3|39.7|40.55|40.15|31.15|30.4|26.15|27.6|27|29.2|36.75|27.9|16.15|14.7|19.25|18.15|23.25|17.11|17.93|16.42|23.69|20.17|15.57|15.08|18.63|31.78|46.96|47.22|42.5|47.51|34.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|141.7|183.49|163.75|222.26|258.3|266.7|243.08|231.69|199.27|184.43|169.06|192.07|167.55|147.23|125.99|117.54|99.46|103.85|97|92.8|87.42|68.72|53.35|96.01|100.64|96.87|95.24|81.53|71.07|69.68|80.31|85.77|70.01|77.52|85.03|82.57|99.13|85.04|103.98|100.6|113.59|106.58|100.29|103.13|107.18|81.57|78.88|67.41|77.55|80.21|85.3|98.01|88.08|101.48|110.26|102|99.87|108.51|104.98|93.08|79.83|71.92|66.1|54.17|54.34|54.3|42.68|37.72|36.23|30.28|28.96|32.1|37.26|37.91|33.74|30.74|30.7|32.93|33.89|29.69|32.05|28.2|25.81|21.32|19.9|18.2|15.61|13.89|13.19|13.71|13.11|10.75|10.78|11.44|10.6|9.55|8.64|8.78|7.97|6.08|5.87|5.28|6.85|6.8|7.32|8.43|9.31|8.15|8.51|8.2|8.97|8.67|9.1|8.05|10.11|11.36|12.1|12.48|11.32|9.62|7.92|7.33|6.67|7.8|8.56|9.1|10.14|9.68|9.3|6.77|6.32|5.99|4.76|4.67|4.7|4.6|4.7|5.2|5.2|6.2|6.7|9|8.5|7.4|6.2|5.22|4.02|4.4|4.5|4.52|4.1|3.7|3.5|4.3|2.6|2.2|2.8|2.6|3|3.9|6.8|10|10.6|12|13.7|15.6|15.1|15|18.1|18|19.1|22.6|21.3|20.5|18.6|23.4|22.5|21.5|16.6|16.8|16.4|16.5|17|17.1|16.9|17|12.7|10.3|10.8|11.5|11.5|14|13.7|13.4|11.7|11.2|8.8|7.25|8.01|6.5|7|6|7.5|11.2|10.8|12|10.5|15.7|17.6|13.5|13.89|12.2|15|17.7|23.6|29.9|26.1|22.8|32.5|20|17.5|15.5|11.9|12.89|14.8|12.4|8.5|8.5|6.9|3.9|4.2|5|5.85|4|3.8|5.6|7.25|6.1|11|11.6|12|10.2|9.4|6|7.5|8.6|12.9|11|12.5|12|10.16|10.78
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|17.34|21.4|19.5|19.76|18.54|20.38|22.51|21.37|20.42|19.61|19.53|17.59|16.4523|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|65.03|74.92|73.52|68.75|74.08|69.54|72.85|68.47|74.54|81.21|77.31|70.76|69.49|60.52|54.03|48.01|52.22|53.39|61.29|66.54|54.56|42.63|26.28|52.27|54.88|53.26|47.54|48.61|38.59|31.75|40.61|39.29|32.06|35.59|31.35|32.77|28.6|23.9|25.65|27.69|33.45|37|39.65|40.4|36.5|37.85|37.55|43.65|45.2|55.9|54.7|49.8|45|36.3|37.05|35.25|24.55|28.75|29.3|33.7|31.75|32.05|32.6|28.15|27|24.09|23.71|22.75|22.39|21.67|22.18|18.96|17.5|19.6|22.73|20.97|19.06|20.09|22.35|23.69|21.8|20.76|21.19|23.21|20.01|21.88|25.06|21.25|21.68|24.86|23.48|25.34|24.84|23.93|27.55|26.5|23.97|27.44|31.07|29.61|26.06|22.75|24.17|21.19|20.78|18.16|20.64|19.2|18.85|17.58|14.31|12.68|12.71|11.99|10.2|10.19|8.65|9.74|9.75|8.98|9.2|7.53|6.41|8|6.83|7.82|8.55|9.71|11.41|12.47|13.45|14.54|15.13|15.46|10.72|10.07|10.55|8.86|10.78|9.99|11.95|16.69|14.77|11.7|12.05|12.33|10.95|11.54|14.69|11.99|10.6|7.51|7.9|8.81|5.23|3.98|5.49|6.05|5.62|5.9|12.91|11.84|12.98|10.15|14.84|16.72|17.83|20.05|21.21|20.95|21.5|25.61|23.97|26.5|26.8|29.7|31.27|32.03|33.63|31.9|33.55|32.95|34.81|33.39|31.62|29.2|28.77|31|28.38|29.48|30.48|32.23|31.29|33.4|33.81|29.25|28.97|30.37|38.59|32.76|32.62|29.14|31.75|35.45|34.4|39.2|37.9|31.44|34.76|31.14|36.15|37.6|28.25|28.93|31.25|33.52|35|34.6|27.64|29.14|22.41|24.68|21.1|18.38|21|18.52|13.68|14.7|17.25|19.7|24.82|22.67|19.88|18.75|17.77|22.38|22.2|23.45|20.75|23.75|20.75|18.43|16.73|12.05|10.62|14.45|14.03|15.32|9.55|9.15|8.85|8.2
01298|103921|/equities/trinseo-sa|R2000GROWTH|53.64|52.46|48.91|56.35|54.18|52.06|54.57|60.84|66.45|62.84|64.02|66.48|51.41|51.75|39.01|32.41|25.62|24.75|22.08|22.23|20.14|19.59|17.44|22|28.07|37.62|38.25|43.15|43.32|34.14|38.6|42.36|36.99|45.06|45.94|50.54|49.12|44.53|51.83|54.43|78.75|76.9|74.65|70.4|72.95|72.55|74|79.65|82.1|72.8|74.1|71.65|67|67.35|70.5|69.3|65.05|66.35|67.3|69.9|64.95|60.15|59.15|52.6|56.55|57.86|49.89|43.06|46.89|42.99|36.53|30.1|23.54|27.75|28.66|32.38|25.46|28.06|24.42|26.99|29.44|22.92|19.76|18.06|15.36|17.48|15.56|14.41|15.8|19.66|16.54|20.85|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|14.4|24.49|26.41|27.9|26.21|25.9701|17.49|17.86|14.2|11.57|10.87|11.1271|10.5|11.7444|10.1|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|77.53|95.91|86.09|87.52|89.59|91.83|90.47|91.85|99.72|92.83|91.8|85.81|77.85|78.84|75.76|70.39|70.97|76.39|74.5|70.7|63.9|60.82|52.42|66.51|71.39|77.58|76.03|74.11|62.71|56.76|59.76|59.37|49.35|60.36|61.25|62.04|56.39|50.36|61.29|58.52|58.8|63.07|59.42|59.25|58.44|54.51|59.45|60.33|59.52|61.04|62.52|61.69|56.15|52.15|53.75|53.08|52.17|52.11|57.84|56.52|54.49|54.57|51.19|45.73|46.72|46.25|45.94|43.1|43.73|41.74|39.19|36.67|34.53|34.48|37.31|34.59|38.52|37.37|39.31|44.16|45.72|43.07|40.69|40.38|38.15|41.52|39|41.28|36.91|41.43|39.38|43.4|41.73|41.9|40.1|40.79|39.03|43.22|40.26|38.17|37.09|33.27|35.25|30.04|29.28|26.82|24.21|24.19|25.61|26.6|23.41|27.01|30.49|30.36|28.84|28.04|27.2|32.29|35.04|34.9|36.49|28.22|27.07|24.68|22.36|26.62|30.04|34.88|37.03|36.56|35.25|31.4|27.23|31.37|27.58|30.35|30.19|23.5|29.64|26.85|33.6|37.35|36.33|34.6|34.23|28.93|27.39|25.52|26.32|25.17|26.01|20.69|18.49|20.83|13.68|12.59|14.21|17.05|16.18|18.65|20.33|28.34|28.77|27.44|28.26|24.15|28.64|24.74|22.73|26.27|30.02|30|27.4|23.79|24.18|23.2|22.16|21.02|17.12|16.26|16.92|23.88|24.1|21.95|19.1|19.83|25.05|34.07|39.66|43.71|37.67|33.78|28.1|22.93|21.65|17.6|17.01|17.16|14.47|14.3|13.6|12.05|11.56|10.59|11.45|12.9|13.82|12.39|11.12|11.8|11.3|13.5|14.6|14.58|18|19.11|21.76|17.37|17.92|17.36|15.59|16.6|14.3|11.48|12.01|10.24|9.16|9.87|8.82|8.93|15.49|10.69|9.35|14.35|14.85|17.84|22.75|24.72|23.49|21.55|24.4|26.96|29.98|25.15|23.61|34.02|36.06|31.64|30.36|30.81|25.56|30.75
01301|942665|/equities/histogenics-corp|R2000GROWTH|3.55|4.57|6.31|12.59|7.15|7.5887|6.7823|7.9183|8.37|13.93|6.9|10.7235|1.829|3.42|0.35|0.2899|0.307|0.318|0.51|0.22|0.25|0.31|0.283|0.45|0.5202|0.472|0.42|1.6|3.24|14.7|10.884|11.718|11.97|11.58|7.08|7.704|12.6|5.352|27.024|40.8|31.8|177.6|135|151.2|140.4|159.6|166.8|151.584|167.4|123|120|129|118.8|113.4|114.6|105.6|99|103.8|100.8|100.2|95.4|97.314|121.2|160.2|183.606|196.8|114.084|103.2|111|136.2|140.4|176.16|164.4|214.2|207|249.6|253.2|360|382.2|386.4|480.606|490.8|592.2|660|498.6|658.152|681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|145.62|157.89|137.45|147.55|153.85|163.67|164.96|175.19|175.77|165.42|156.79|160.83|153.18|156.34|146.86|136.31|130.73|135.81|123.34|127.56|129.39|125.23|115.54|160.72|165.84|185.3|185.3|190.93|191.87|193.17|185.84|161.55|160.82|158.32|159.19|155.65|154.85|143.42|156.61|156.86|151|145.05|144.55|152.18|142.07|135.5|136.57|134.6|138.4|152.39|151.12|133.46|131.68|126.74|131.56|132.52|130.84|134.91|136.12|133.59|128.41|134.32|121.68|121.97|119.03|122.53|121.61|119.03|105.49|101.7|107.63|111.83|107.79|115.09|116.58|122.52|113.44|112.59|118.09|111.5|108.68|104.92|106.49|100.38|98.14|109.18|105.15|102.77|93.37|95.98|89.03|94.08|92.73|93.16|96.33|93.74|88.1|88.23|84.66|85.43|80.46|77.78|80.19|77.71|75.9|74.68|77.04|69.51|68.17|64.76|64.07|57.37|57.74|57.3|58.18|59.1|54|56.06|52.13|50.5|51.15|54.14|51.61|49.92|47.65|50.47|52.34|49.98|51.36|51.06|47.18|43.98|42.57|48.57|46.34|42.87|42.28|38.23|42.27|42.34|44.33|46.97|43.61|42.5|42|40.55|36.23|39.27|43.12|43.67|44.27|36.21|36.89|38.86|34.16|31.29|34.8|35.93|29.09|31.21|33.75|34.21|32.27|27.44|28.98|28.59|27.72|24.62|25.08|31.29|32.51|34.96|34.78|37.4|34.27|37.89|39.58|39|39.54|39.6|41.45|41.62|38.43|33.3|31.53|31.53|29.92|33.05|32.59|34.1|33.68|34.26|30.35|29.5|30.86|27.88|28.61|29.95|29.52|26.03|24.68|24.46|23.43|23.57|24.12|24.04|24.02|22.04|21.4|21.48|18.2|20.41|19.75|19.23|22.36|23.51|21.75|18.5|18|18|17.83|17.77|17.09|15.83|15.55|15.82|15.2|14.73|13.27|18.3|17.62|18.42|18.45|18.7|19.84|22.48|18.1|19.26|18.75|18.45|15|12.18|12.12|11.12|9.05|11.28|11.99|11.03|11.71|10.13|8.34|8.12
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|22.77|23.33|19.01|18.5|16.57|17.5324|21.68|24.22|22.51|20.54|25.86|49.34|48.4908|54.11|57.25|46.5|41.25|39.56|42.08|48.77|49.47|47.37|40.95|42.71|40.39|42.87|45.55|42.87|38|27.32|26.09|26.99|23.95|24.17|27.12|26.56|22.82|15.84|19.72|19.69|20.82|14.19|14.99|15.16|18.13|15.84|22.17|25.41|29.61|30.39|30.15|35.06|37.5|35.69|29.94|28.1|25.85|34.32|34.43|38.1|34.65|29.13|27.09|23.36|31.6|32.19|36.99|32.32|35.83|34.16|27.87|17.5|21.47|34.84|38.3|37.09|32.86|35.84|48.8|42.42|41.4|34.26|32.53|38.25|31.47|32.17|29.75|27.68|24.72|26.76|20.32|22.66|20.64|20.01|24.22|27.3|23.32|24.85|23.29|23.71|27.85|20.3|19.88|18.38|14.18|12.84|7.93|6.09|6.1|4.78|5.24|2.35|2.52|1.79|1.61|1.75|1.35|1.51|2.08|1.68|1.54|1.1|0.98|1.19|1.07|1.39|1.65|1.65|1.9|2.8|1.74|1.5|1.68|1.19|0.71|0.8|0.92|1.02|1.27|1.07|1.3|1.66|1.53|1.29|1.25|1.32|1.21|1.3|1.64|1.72|4.4|2.19|1.96|0.98|0.95|0.81|0.98|0.91|1.24|1.9|2.68|2.57|2.92|3.64|8.75|7.94|9.38|9.95|11.93|11.02|11.34|15.13|15.08|14.42|13.92|13.68|12.81|13.62|14.99|6.73|7.15|8.89|9.45|9.54|8.6|8.72|6.41|8.46|10.33|11.41|16|14.97|13.14|10|9.04|10.38|11.5|9.5|9.65|8.33|8.82|7.75|6.9|7.6|7.15|6.82|6.7|7.599|7.8|6.45|6|6.32|6.59|7.44||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|13.1|14.24|15.95|20.12|18.41|20.14|9.34|10|8.28|10.11|9.9|9.15|7.37|4.51|5.25|3.8089|4.3|5.9187|8.2|8.8|5.99|4.06|3.35|4.56|5.1|5.76|5.65|5.11|3.57|4.13|2.76|4.1|4.84|6.67|7.38|9.24|11.03|8.99|11.46|9.92|12.44|14.1|13.45|15.25|15.85|16.95|19.7|16.1|16.1|18.75|19.85|22.15|22.65|18.15|16.25|9.6|5.55|5.6|6.4|6.2|4.1|4|4.4|9.2|11.2|15.75|15.54|14.58|16.51|16.4|19.16|16.33|23.51|23.55|28.17|22.78|24.46|27.81|29.53|23.55|23.21|19.99|22.46|17.85|17.17|17.03|14.76|16.6|14.2|14.3|14.7|16|14.3|16.2|18.4|18.7|17.3|19.8|18.5|12.1|11.9|12.7|13.4|11|26.1|23.2|21.8|20.1|31|29.5|28|41.5|48.2|39.3|39|43.4|36.6|49.8|50.2|42|35.1|33.7|31.4|26|18.1|24|28.5|27.6|27.6|27.9|27.6|30|30|32|20.4|18.2|18.4|16.5|21.6|18.6|18.2|15.7|13|14.6|14.6|14.9|13.4|12.3|18.2|18.9|18|12.8|14.5|10.9|6.5|6.1|6|8.7|2.2|3.3|14.1|16.6|16|14|16|19.2|19.9|61.9|55.9|50.8|46|57.1|43.2|40|40.3|41.4|49.6|48.5|54.2|48.9|61|91.6|94|61.9|42.9|39.9|40.2|42.2|42.9|57.3|59.9|60.3|54.6|41.2|44.4|58.3|65.4|65.1|52.2|48|38.2|42.8|46.2|59.4|71.7|79.1|71.2|53|58.8|45.9|49.6|67.8|93|66.1|75|85.1|83|||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|42.09|43.49|40.78|35.97|32.02|37.32|46.12|42.7|44.55|36.45|37.41|34.12|29.16|27.48|26|25.49|25.13|16.68|16.14|7.62|7.86|7|8.25|7|6.32|5.19|6.66|6.75|5.83|5.07|2.67|3.26|2.68|3.47|4.12|6.33|7.56|6.25|7.65|8.01|16.57|16.96|18.76|16.65|16.39|16.2|15.54|16.37|19.29|18.98|19.12|24.43|29.35|28.61|32.31|32.23|31.97|34.8|34.66|36.44|35.89|35.48|33.9|32.59|34.5|34.34|35.7|37.31|37.09|36.38|40.34|39.58|34.47|35.58|38.62|36.1|32.01|33.28|35.18|34.14|33.44|33.74|33.86|35.75|34.43|35.35|34.18|33.32|32.78|34.38|33.08|34.13|34.66|33.28|35.05|34.58|34.53|36.52|38.19|37.38|34.6|34.47|36.21|34.08|34.25|32.44|32.61|30.37|30.77|28.85|27.45|28.52|30|28.04|28.39|30.74|28.09|29.29|30.41|30.27|30.74|28.33|30.63|28.93|28.31|29.54|30.85|34.5|34.61|34.5|32.63|31.36|29.6|29.66|28.68|28.54|28.66|27|27.49|28.48|29.69|31.59|31.5|29.88|26.73|28.83|26.03|27.42|30.16|29.36|29.78|29.26|23.59|23|21.83|22|26.27|25.15|26.87|29.01|32.23|31.02|30.61|30.15|31.68|30.13|26.53|28.72|27.67|28.22|26.11|27|25.39|26.53|25.73|23.33|23.73|23.63|24.51|21.53|22.33|20.91|20.6|21.13|21.93|21.5|20.03|19.2|19.85|21.37|22|21.3|20.67|18.5|18.96|19.5|19.5|19.26|19.96|21.61|20.71|19.33|18.1|18.67|19.1|18.85|18.56|17.47|17.07|16.5|17.11|17.27|16.13|16.23|16.87|16.61|15.31|14.76|14.33|13.53|16.17|15.6|16.67|14.93|14.27|12.33|11.63|11|10.69|11|11.43|9.88|9.53|9.66|9.87|13.16|12.67|13.73|13.17|12.83|12.8|12.47|12.57|11.83|13.53|13.53|12.23|12.8|12.53|12.87|11.07|10
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.78|21.185|29.34|34.3|24.965|21.865|25.06|29.29|23.96|25.86|34.72|36.12|54.2|25.995|22.54|16.02|12.85|11.25|9.33|4.98|4.7|4.62|3.23|5.7|5.6|5.17|4.9|5.76|7.19|8.11|9.17|7.1|4.89|4.79|4.29|4.26|3.83|3.19|4.62|3.93|4.78|4.42|4.73|5|5.5|5.57|5.17|4.62|5.19|5.58|5.38|4.75|4.73|5.77|7.37|6.12|5.16|4.54|3.99|5.8|4.37|4.39|4.45|4.76|5.85|6.51|9.59|10.08|11.47|13.23|14.47|15.62|16.36|19.13|15.65|17.59|13.17|15.09|17.72|18.79|19.9|20.12|20.62|21|15.92|17.04|18.18|20.81|21.96|25.01|23.41|27.03|21.89|21.83|21.12|21.23|21.08|19.33|19.74|20.32|17.25|14.35|18.08|13.75|12.45|8.79|7.53|7.73|5.15|3.86|3.01|2.84|2.97|2.9|2.58|3.17|3.18|3.99|4.16|4.98|4.52|4.24|4.93|6.31|5.43|9.35|12.98|12.64|13.74|13.87|11.39|11.2|8.91|8.45|7.82|8.9|9.53|7.24|8.35|8.03|8.57|11.03|12.47|12.3|13.53|15.72|14.3|16.56|19.48|16.42|21.13|17.66|19.54|18.07|15.99|18.01|21.91|24.35|20.49|25.86|50.41|62.37|50.84|44.51|53.07|56.96|50.33|42.37|45.67|85.84|81.19|82.05|54.76|44.95|45.81|41.1|35.4|38.3|30.25|28.28|29.33|24.34|24.31|22.03|17.9|20.9|20.69|18.25|19.66|25.4|25.25|28.79|26.68|22.59|16.52|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|35.6|39.71|37.68|46.537|48.8|54.52|53.5|52.55|56.5|63.48|56.6|49.42|41.98|30.74|25.86|18.78|18.53|15.81|16.56|13.91|14.4|14.13|8.87|15.56|16.69|17.5|18.78|15.94|15.26|16.43|19.21|19.03|15.7|17.06|17.52|18.87|17.21|17.03|17.9|11.26|14.23|12.15|10.5|9.45|13.45|13.45|10|7.95|7.75|5.55|4.55|4.5|6.05|4.35|3.25|3.25|3|2.6|2.8|2.95|3|3.05|2.35|2.25|2.82|2.24|2.31|2.26|2.77|2.92|5.86|2.07|2.1|2.54|2.37|2.11|2.65|3.08|3.41|3.5835|3.1|3.29|3.7|3.61|3.14|3.05|2.8|2.94|2.88|3.58|3.15|4.1|5.15|3.94|4.45|3.35|3.64|3.23|4|4|5.6|5.6|8.4|8.2|11.034|11.674|14|24.2|26.8|26.2|26.2|29.2|32.8|33.8|39|42.4|40|51.8|40.4|37.2|39.8|36.8|42.8|48.8|44.2|52|55.8|55|68|55.4|49.8|42.6|53.2|51.6|49.8|42|31.4|30|32|29.8|30.8|33.2|32.8|31|35.2|48.8|42.912|50.72|72|65.6|64|70.4|54.4|60.8|60.8|60.8|104|83.2|62.4|67.2|42.72|51.2|59.2|60.48|64|64|64|83.2|96|83.328|145.728|168|185.6|179.2|192|212.8|225.6|232|224|225.6|232|201.6|214.4|254.4|184|192|204.8|208|208|244.8|328|273.6|328|344|344|368|376|449.6|523.2|510.4|441.6|310.56|340.8|401.6|572.8|233.6|179.2|206.4|148.8|150.4|128|148.8|131.2|163.2|208|225.6|260.8|212.8|232|201.6|227.2|225.6|147.2|166.4|110.4|62.4|46.4|46.4|60.8|73.6|92.8|36.8|43.2|62.4|62.4|59.2|78.4|113.6|118.4|142.4|137.6|158.4|177.6|166.4|168|187.2|299.2|224.8|240|144|130|170
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|65.97|66.34|76.63|82.7|79.09|81.8|87.71|93.63|98.77|109.43|122.87|126|120|80.47|79.31|80.6|76.75|74.03|73.13|84|73.76|59.35|39.57|47.94|47.72|51.3|43.9|48.26|61.77|61.18|73.1|93.95|86.75|103.06|118.31|126.95|89.84|82.06|100|89.27|111.33|111.1|79.06|75.1|62.82|58.03|63.98|67.92|88.53|77.81|68.64|67.06|77|95.75|106.05|83.3|92.58|79.89|66.11|57.52|60.8|59.22|57.22|50.84|43.74|40.23|38.06|34.99|38.5|37.69|35.02|31.52|33.73|34.34|33.3|30.03|29.07|28.77|30.55|32.11|32|32.63|32.6|32.85|31.72|34.84|36.14|35.75|30.34|32.76|32.41|41|35.32|33.4|41.23|41.15|35.33|34.77|33.21|33.85|37.72|33.3|35.45|40.02|34.04|29|25.7|21.32|22.89|19.32|18.76|18.04|23.01|25.05|22.97|22.3|20.63|23.62|27.05|25.58|33.34|30.78|31.88|32.46|24.76|27.79|36|35.47|33.49|35.45|33.12|28.74|27.07|25.37|20.63|20.38|18.77|16.93|21|18.62|21.25|20.12|15.19|16.32|15.82|17.7|14.18|13.49|12.23|11.54|11.3|13.04|12.52|11.41|7.5|7.63|7.5|9.04|10.19|10.32|14.31|14|13.86|13.55|13.96|14.95|17.93|18.57|20.19|18.12|16.1|18.01|19.78|21.89|17.76|19.86|16.5|15.85|13.2|13.82|18.35|18.38|18.56|20.5|20.06|17.7|18.83|25.06|23.13|22|27.69|27.67|35.55|34.08|29.5|29.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|52.21|59.34|59.94|58.25|53.88|62.73|67.1|61.66|63.19|61.55|58.66|56.99|52.74|55|51.95|42.97|46.75|41.54|42.2|41.44|40.11|40.58|31.45|42.23|49.43|51.23|47.84|45.87|40.31|37.52|34.81|33.55|29.74|36.66|35.1|36.67|29.78|27.12|29.99|29.49|33.56|33.94|37.1|34.76|34.43|31.49|32.42|31.29|31.02|31.65|31.98|29.6|29.38|24.17|27.66|25.35|24.25|24.17|24.37|27.67|25.29|24.12|24.8|19.08|20.15|18.94|15.12|14.9|16.46|16.15|14.73|11.91|9.16|9.22|11.01|12.24|12.25|14.36|16.39|18.46|18.8|19.81|21.36|22.4|21.09|21.69|22.36|24.04|23.6|26.22|24.88|27.33|26.29|25.72|24.8|27|25.07|24.98|23.82|22.94|21.33|19.01|19.61|18.35|19.91|17.37|19.9|20.16|18.89|18.1|17.27|17.22|16.23|16.04|15.32|16.46|17.5|19.3|19.38|18.57|17.32|15.63|15.87|13.03|11.27|14.36|19.18|20.82|20.72|21.78|20.26|20.1|19.82|18.15|16.8|17.02|16.07|14.43|15.24|13.3|14.73|17.72|16.82|15.07|13.78|13.87|13.52|13.41|15.38|14.01|13.45|12.48|11.72|11.53|11.55|10.78|10.4|10.31|8.93|9.7|18.92|30.37|31.53|32.88|33.31|30.56|26.85|25.71|25.43|25.9|25.86|25.5|23.31|22.65|22.41|22.32|22.13|17.82|17.72|17.6|17.68|15.46|15.47|14.48|13.43|13.35|13.74|14.15|13.32|13.79|13.47|12.67|11.98|11.59|11.9|10.8|11.59|11.51|12.32|11.61|11.23|9.83|10.93|12.06|10.55|10.14|10.35|9.19|8.96|9.17|10.14|11.66|10.98|11.13|11.45|10.58|14.3|14.56|14.1|12.21|11.43|12.49|11.84|11.1|9.77|8.5|8.64|9.2|9.35|9.52|12.21|10.66|12.71|13.67|13.16|14.76|17.25|16.92|17.91|16.12|14.54|17.38|15.33|12.54|10.45|14.35|15.24|15.93|14.99|14.18|11.43|12.21
01310|15680|/equities/codexis|R2000GROWTH|20.859|31.65|35.15|34.88|30.1|27.05|21.36|22.81|20.52|23.34|23.15|23.07|23.5|22.32|18.7|13.35|11.75|13.85|11.83|11.41|12.37|11.39|10.78|11.68|15.78|16.11|15.55|13.64|13.74|13.92|18.42|18.71|18.12|19.74|20.72|21.85|19.66|16.43|22.12|15.76|17.16|17.2|14.45|14.4|15.05|11.25|10.95|9.3|8.5|8.45|6.9|6.15|6.7|5.6|5.45|5.45|4|4.5|4.8|4.2|4.75|4.7|4.75|5.2|4.39|4.19|4.37|4|3.81|3.16|3.08|4.05|4.03|4.15|3.81|3.3|3.39|3.68|3.28|3.88|4.2|4.37|4.61|3.5|3.9|2.56|2.27|2.56|2.37|2.66|2.07|1.4596|1.44|1.6801|2.02|1.86|1.84|1.41|1.5|1.731|1.73|1.75|2.49|2.26|2.31|2.25|2.4|2.03|2.39|2.29|2.15|2.61|3.05|2.25|3.09|3.71|3.02|3.62|3.64|3.98|5.63|5.44|4.82|4.48|4.53|6.49|9.07|9.66|10.93|10.64|11.94|10.75|9.07|10.72|9.55|10.89|9.7|8.2|9.1|8.82|10.32|14.09|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|84.35|100.41|99.01|95.57|91.8|86.69|87.32|87.04|87.94|83.08|78.21|79.19|70.49|74.02|72.7|66.3|58.14|55.32|52.61|52.09|50.04|46.9|41.42|49.47|59.71|66.51|63.31|62.64|69.21|64.81|67.84|74.16|67.72|68.52|68.18|65.02|62.54|55.15|64.71|65.07|76.85|71.4|69.17|71.2|67.7|66.85|70.35|71.64|71.72|73.28|77.5|76.64|77|72.41|74.5|80.72|80.36|81.99|79.25|81.04|76.98|79.16|78.25|74.67|75.66|73.42|73.92|71.09|67.79|67.23|62.95|57.95|59.16|61.87|67.14|65.22|61.44|64.01|68.25|68.88|68.2|65.46|68.56|63.38|60.97|60.57|58.87|59.29|52.09|56.22|52.5|55.72|54.89|54.04|56.39|52.12|48.93|48.53|49.07|52.03|47.68|41.96|44.39|40.28|41.28|39.12|38.91|36.6|38.33|36.38|36.43|36.48|36.89|35.76|35.63|36.87|35.44|37.32|38|37.26|39.9|38.79|37.77|35.62|32.27|36.38|37.67|37.14|38.05|38|36.15|33.56|34.27|37|34.54|32.55|30.78|28.17|29.98|25.92|27.45|31.76|29.26|26.64|26.06|26.48|25.56|25.45|27.83|26.01|25.51|22.67|23.31|23.46|23.15|19.84|21.21|24.14|23.6|25.3|28|29.22|31.3|27.94|31.43|29.66|29.49|26.84|26.5|28.05|27.57|29.22|28.78|26.98|25.4|25.53|26.2|26.24|25.84|24.24|24.75|24.77|23.81|23.09|19.51|20.15|19.87|20.9|20.23|20.7|18.09|17.91|18.96|18.04|18.24|17.59|18.97|18.8|19.03|20.71|20.31|20.08|21.56|21.84|22.8|23.92|23.3|21.72|21.69|21|20.64|21.53|20.21|20.46|18.8|20.05|20.6|19.87|18.9|19.45|21.08|21|21.27|22.99|22.89|21.98|20.15|20.75|22.81|22.65|24.69|24.33|21.16|23|21.41|22.76|23.92|25|22.87|21.29|19.5|20.81|17.79|16.3|18.63|22|20.5|20.52|19.02|18|22.79|21.6
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|126.48|118.85|106.13|70.24|59.11|48|51.53|66.25|75.54|78.07|140.71|161.37|172|235.21|244.51|214.1|238.66|221.13|125.11|116.12|122.89|103.23|79.21|87.21|85.84|68.68|72.09|67.56|74.48|75.22|84|80.8|68.05|76.74|75.34|96.5|84.91|67.89|76.32|77.94|95|93.09|75.2|81.12|76.11|58.18|62.88|62.19|59.29|56.41|55.54|50.65|51.84|47.51|41.47|42.92|34.66|35.3|37.6|38.55|33.03|30.32|30.76|25.11|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|135.44|126.91|123.31|123.69|99.93|86.02|91.49|99.6378|85.98|75.03|57.5|58.71|37.61|37.54|34.4|27.15|0.28|0.55|0.64|0.75|0.472|0.704|0.35|1.635|2.33|3.29|2.39|2.66|3.45|3|4.68|5.86|5.26|6.08|6.12|5.66|6.06|5.36|7.53|10.17|14.36|13.55|12.02|12.85|13|10.91|8.04|7.89|8.87|8.53|10.46|9.66|8.7|7.29|7.75|8.15|9.8|11.89|14.42|14.4|14.38|15.5|15.75|10.69|11.6|9.38|7.53|9.33|9.81|9.66|6.95|5.48|5.1|7.3|11.49|11.35|9|10.61|9.48|15.78|16.89|17.61|14.24|14.14|13.84|16.32|18.3|30.14|41.9|48.85|53.32|56.36|49.7|46.36|41.07|43.24|41.73|46.68|45.85|53.3|49.37|39.69|42.71|38.91|37.45|33.79|38.12|36.3|37.02|32.27|30.51|29.47|29.82|29.45|26.4|24.07|24.67|33.03|30.72|32.23|32.1|30|30.39|28.3|21.98|26.52|30.25|29.67|30.2|30.94|31.57|34.77|32.25|27.49|25.82|21.36|19.46|16.58|17.3|14.5|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.31|12.05|11.46|13.05|14.66|15.125|14.8|16.55|18.44|16.75|14.61|12|12.76|11.81|11.56|9.65|10.69|10.78|10.53|8.9|7.72|8.08|6.75|10.9|12.68|11.97|9.98|8.53|10.36|10.04|14.73|17.53|15.97|19.86|19.15|20.02|20.03|16.91|18.74|15.72|18.95|17.6|18.68|16.69|18.75|20.28|21.6|21.6|23.09|22.32|24.2|24.24|25.09|24.76|24.14|23.91|22.63|21.99|20.41|20.03|19.14|17.7|18.52|19.44|18.35|17.95|18.84|17.94|18.7|18.46|15.75|15.26|12.73|17.13|19.41|21.42|20.8|20.35|21.27|23.11|24.01|24.04|23.33|26.11|23.6|27.08|25.55|25.86|26.04|30.88|31.11|34.69|33.35|31.7|33.99|33.62|32|35.72|33.17|31.85|30.07|29|30.15|27.92|27.49|26.18|26.66|25.37|23.92|21.76|20.14|19.75|18.89|17.43|18.64|19.13|18.98|23.16|23.3|24.04|24.41|19.92|19.41|19.18|14.96|18.92|23.55|25.68|32.15|29.76|30.38|30.56|29.8|30.98|27.45|28.07|28.46|25.45|28.15|26.41|29.85|35.72|35.95|29.9|27.31|32.98|31.51|32.1|36.91|33.74|34.27|28.15|29.34|24.44|14.28|13.77|18.92|27.29|19.62|22.88|29.04|45.21|42.43|41.29|57.21|57.7|56.54|56.98|51.94|49.83|44.1|44.25|41.6|40.51|41.61|35.4|34|30.09|25.93|23.65|23.81|18.48|18.97|16.72|15.43|15.14|15|16.76|17|18.35|17.38|18.8|22.06|21.12|21.8|18.99|20.55|25.86|25.65|25.02|25.71|24.52|25.22|24.95|22.8|22.9|21.25|18.5|15.98|16.3|14.69|16.88|14.85|13.85|14.05|13.33|11.28|11.94|11.27|12.2|11.4|11.6|11.44|13.7|11.65|8.86|9|8.99|11.01|14.68|15.7|12.05|11.42|11.7|12.7|13.99|17.5|16.28|17.4|14.78|12.98|9.8|8.2|6.11|4.01|5.45|6.52|6.78|7.06|7.9|8.1|7.85
01315|17021|/equities/raven-industries|R2000GROWTH||||57.982|57.64|58.31|58.27|57.75|44.8|41.17|38.58|40.43|32.96|33.2|25.75|22.03|21.53|24.68|21.83|21.52|21.63|22.49|20.61|28.87|31.64|34.77|34.46|35.17|33.76|28.96|36.31|36.13|32.84|38.97|38.41|40.12|37.2|35.74|41.02|43.73|46.01|48.45|38.85|38.4|37.95|36.5|35.05|33.9|38.45|34.6|38.2|33.95|32.25|28.1|34.6|33.45|33.85|31.05|28.75|30.15|25.2|25.55|25.05|21.45|22.9|24.52|20.63|18.94|20.15|16.19|15.86|15.37|14.9|15.47|16.65|18.28|16.91|17.71|19.47|20.47|19.45|20|20.33|20.87|21.47|25.13|22.46|25.33|24.34|26.83|27.97|33.23|31.35|30.75|32.75|36.05|37.43|41.02|40.07|33.27|32.62|29.65|30.88|30.08|30.28|33.34|33.67|27.95|26.95|26.98|26.21|27.33|29.55|30.28|33.06|34.98|32.35|30.02|30.45|31.86|32.78|31.93|29.67|29.76|23.77|27.27|26.84|27.91|27.82|27.06|30.95|27.23|23.84|24.02|22.68|20.7|19.12|17.18|17.77|16.96|17.62|15.3|14.85|14.79|14.32|16.14|13.62|12.67|13.28|14.38|14.44|12.84|13.79|12|10.22|8.99|10.79|12.09|12.5|16.07|19.25|22.7|19.12|16.18|18.46|15.34|15.45|14.98|15.1|19.12|17.4|21.38|20.06|20.25|16.89|18.02|17.83|14.44|14.05|14.07|14.27|13.41|13.91|16.14|15.03|14.05|14.74|15.8|15.81|20.35|19.46|17.8|15.82|14.62|15.45|15.83|14.53|13|13.18|11.91|12.85|9.51|10.21|9|9.05|10.87|10.7|11.12|11.18|10.42|9.42|8.87|7.98|8.3|7.62|7.95|7.03|7.44|6.88|6.62|6.3|6.78|5.47|4.88|4.92|4.2|4.21|4.71|3.94|4.33|4.08|3.38|3.32|3.36|2.91|3.48|3.34|2.99|2.98|2.69|2.92|2.86|2.73|2.24|2.08|2.06|2.13|2.24|2.08|1.59|1.55|1.54
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|112.1|120.85|123.23|138.84|128.68|132.55|119.07|119.49|122.13|136.07|135.02|128.23|117.32|111.98|108.78|86.21|77.37|71.8|72.51|68.95|71.83|65|62.2|66.05|76.41|77.34|74.14|69.49|69.1|67.95|70.56|68.59|64.01|60.13|57.1|57.18|51.94|47.8|53.42|46|53.92|55.8|51.4|52.55|48.9|43.3|44.95|45.85|47.55|46.2|48|49.5|44.55|41.9|39.25|39|35.5|35.55|36.75|37.45|36.65|37.2|36.8|30.8|32.26|32.38|33.94|32.61|33.45|32.49|31.33|30.65|33.83|37.75|36.4|36|32|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|19.89|21.59|21.37|24.17|24.75|23.01|22.79|25.1|20.68|17.85|14.3|15.39|13.1|13.81|10.86|8.63|8.43|7.68|5.61|5.27|6.26|4.7|3.13|10.41|12.57|13.5|13.45|10.12|8.5|8.87|12.01|12|11.14|10.28|10.6|7.74|6.7|5.05|6.86|7.25|9.2|8.67|7.33|7.11|7.57|6.39|6.56|7.47|7.66|7.61|8.09|8.31|7.51|7.72|7.5|7.31|6.71|6.37|4.87|3.26|2.94|2.16|2.18|2.01|2.5|2.08|1.88|1.19|1.43|1.7|2.29|2.98|2.81|4.38|3.81|4.73|5.15|5.07|5.05|7.85|7.89|7.45|7.64|7.13|6.61|7.2|7.06|7.28|6.73|7.85|8.36|8.9|8.9|6.6|6.84|8.3|8.42|9.92|9.71|8.27|7.79|7.79|7.05|6.3|6.61|7.08|7.02|7.02|7.61|7.88|7.9|7.08|8.11|7.62|6.51|7.21|6.87|8.47|7.8|5.57|5.36|4.58|4.46|2.81|2.52|2.98|2.85|3.2|3.21|3.3|3.28|3.45|3.52|3.21|2.33|3.64|4.1|3.66|4.15|7.25|7.91|8.74|8.23|7.3|8.1|7.5|7.45|6.38|7.26|7.03|9.11|8.04|7.1|6|3.75|2.82|2.67|2.22|3.04|2.82|5.06|6.02|6|6.81|7.13|6.15|5.81|5.27|6.3|6.06|3.49|9.99|10.53|11.07|13.62|16.11|16.36|15.64|16.67|15.1|16.03|16.32|15.97|16.05|15|15.49|14.93|15.6|15.41|19.52|17.6|16.87|15.42|14.59|12.65|13.97|14.1|15.22||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|52.49|44.94|44|46.03|48.44|60|51.19|85.07|73.93|94.24|84.92|93.99|89.63|75.71|68.12|56.31|50.22|47.45|44.26|38.52|38.97|35.93|29.53|44.15|56.69|55|64.25|64.07|62.35|63.74|81.71|76.28|64.38|72.31|79.21|74.24|63.84|55.03|67.03|58.28|65.15|68.2|41.47|40.59|38.05|33.79|30.83|31.31|29.88|25.9|26.58|35.4|33|37.81|40.57|41.53|40.52|47.53|51.32|45.93|41.35|34.82|31.21|33.47|37.9|29.9|34.43|29.07|24|19.37|16.74|16.6|16.1|24.16|25.88|20.11|24.13|29.22|32.18|28.83|29.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|16.5|19.22|25.37|34.6|40.03|42|54.39|61.18|54.16|43.61|51.35|77.33|95.3|58.57|41.11|35.01|27.4|24.28|22.33|24.78|23.02|15.54|12.11|24.45|23|25.85|23.73|23.08|20.25|19|26.12|31.83|23.02|26.66|28.48|28.08|22.39|16.61|28.01|26.17|45|40.58|28.29|26.57|18.89|22.75|19.91|20.54|20.45|25.85|20|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|42.87|64.36|57.07|58.85|58.36|62.05|60.86|50.85|47.96|45.79|41.28|48.26|62.9|62.48|46.47|36.675|32.57|31.27|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|35.08|42.56|41.71|48.09|48.15|58.5|62.48|64.8|55.49|79.78|67.48|71.9|71.18|66.81|50.5|37.1|44.11|40.78|36.49|29.22|30.68|30.76|22.96|35.19|27.49|28.17|26.98|22.78|21.52|25.18|32.31|30.39|28.39|25.99|23.89|25.85|22.23|14.83|17.43|15.53|17.83|16.17|11.69|13.64|12.98|9.46|7.49|6.43|7.49|7.53|7.69|9.97|16.2|15.5|15.25|16.55|16.71|17.6|19.94|19.06|18.15|22.5|22.02|19.58|19.95|16.11|13.54|12.63|13.51|15.99|15.04|12|13.88|14.46|15.33|14.56|15.91|14.84|15.26|15.56|14.09|11.95|10.21|10.55|12.58|13.99|14.99|10.65|10.9|11.2|12.07|15|14.82|16.33|20.77|18.87|18.2|17.18|11.81|10.2|11|7.66|9.1|8.24|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|19.62|26.66|26.31|39.55|42.48|47.57|46.7|54.46|50.5|50.61|46.14|45.13|50.84|44.22|52.31|35.55|38.72|33.32|32.57|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|4.33|5.35|8.86|8.28|6.738|6.21|6.4739|8.98|9.96|9.76|15.3|18.2|21.56|11.28|10.05|2.0892|2.19|2.84|2.26|2.25|2.1026|1.91|1.42|2.02|1.54|2.77|0.68|0.24|0.323|0.35|0.34|0.189|1.16|3.144|3.12|5.748|6.256|6.6|8.76|10.56|12.84|14.16|15.6|15.72|22.56|22.32|20.76|20.4|20.04|20.52|21.24|26.4|21.24|18.6|18.48|15|11.76|14.4|16.8|18.6|18|21.6|24.6|40.2|65.16|61.44|64.44|75.36|93.12|71.52|79.8|69.6|64.8|66|125.28|129.6|106.56|122.4|118.224|138.24|177.12|175.68|177.12|188.64|172.8|221.76|237.6|299.52|306.72|365.76|360|345.6|345.6|324|355.68|277.92|213.12|213.12|195.84|192.96|185.76|181.44|178.56|182.88|184.32|152.64|135.504|154.08|156.96|135.792|125.424|133.747|127.843|141.12|151.2|148.32|192.96|177.12|221.76|214.56|141.941|125.568|133.027|145.44|128.16|168.48|204.48|190.08|273.6|246.24|309.6|253.44|266.4|345.6|168.48|165.6|178.56|164.16|198.72|169.92|305.28|401.76|439.2|408.96|408.96|542.88|444.96|486.72|606.24|521.28|590.4|604.8|489.6|456.48|341.28|32.4|46.08|46.8|51|56.88|71.88|85.8|98.64|84|122.16|105.96|84.36|86.04|101.52|120|109.44|121.2|109.08|115.44|91.68|96|82.92|84.84|94.92|81|79.68|78|78.6|79.32|91.8|117.48|105.48|114.36|125.16|156.96|138|133.44|133.8|101.76|101.88|105|133.32|140.88|118.8|123.12|99.36|96.24|120.96|129.84|109.8|120.72|125.4|148.8|122.28|120.72|121.68|142.2|187.92|198|162.96|156.12|157.2|157.8|163.2|188.4|140.4|123.48|96|98.4|114.6|75.6|61.44|73.08|67.44|80.28|112.08|69|78.588|82.2|84|122.88|146.4|205.2|189.6|183.24|187.08|219|192|188.16|179.04|175.44|196.8|282.54|468|411.54|302.531|276.375
01324|15502|/equities/aerovironment|R2000GROWTH|57.34|62.53|82.26|89.745|86.74|103.15|101.85|101.87|109.91|110.35|118.07|112.96|120.04|87.2|86.19|76.9|60.21|76.01|77.06|79.49|70.96|58.75|57.97|51.83|66.46|62.15|65|58.25|54.04|51.03|54.85|57.21|64.77|68.82|68.72|80.16|77.7|67.44|78.42|91|113.28|88.98|73.82|71.21|58.36|54.27|45.52|49.67|51.25|56.4|45.53|51.52|54.11|48.98|37.75|37.45|31.12|28.63|28.27|27.35|26.3|27.13|28.52|24.12|24.35|25.23|28.44|27.7|28.91|28.86|28.16|25.2|25.26|28.71|25.7|23.03|20.04|23.7|26.1|27.8|26.07|25.59|26.32|27.35|25.52|27.38|27.44|30.57|30.02|31.8|31.41|31.85|32.24|33.65|40.49|31|29.82|29.25|30.5|27.17|23.1|22.05|22.75|20.18|20.1|19.32|18.13|22.1|21.79|22.26|20.25|22.07|23.5|23.81|23.43|26.44|22.02|24.27|26.87|28.78|28.07|31.61|30.37|31.95|28.11|28.66|29.25|35.37|30.21|28.64|35|29.01|28.45|27.14|25.13|23.5|22.33|22.93|24.15|21.68|24.91|26.4|26.29|24.25|34.1|29.21|28.73|26.57|27.95|28.14|28.58|31.5|27.72|23.91|20.9|30.41|37.35|37.33|31.5|36|31.85|33.97|32.91|27.07|26.68|23.84|20.25|21.25|23.15|24.72|23.69|25.5|22.96|19.42|19.5|20.79|21|21.4|22.77|21.08|22.89|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|33.05|42.85|42.4|58.91|53.47|59.17|50.26|48.76|48.51|61.46|51.17|55.31|55.08|63.88|57.92|61.13|64.63|61.2|46.3|41.88|38.22|43.25|30.12|39.99|47.1|40.78|36|33.36|32.72|42.9|42.78|48.96|42.43|41.72|33.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|39.89|47.31|42.4|30.7|33.26|65.85|64.74|64|56.4|50.73|43.41|48.58|44|57.24|48.25|31.09|30.22|31.58|26.28|32.43|33.52|33.44|26.98|34.73|41.1|30.96|26.82|29.53|23.98|29.04|28.13|25.56|20.1|19.93|19.76|15.3|14|12.91|15.96|14.14|18.13|19.52|17.26|21.71|20.42|23.89|22.05|18.0022|16.72|21.72|13.87|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.82|15.57|14.75|14.96|15.19|15.61|15.43|15.42|14.29|13.66|13.6|15.145|12.77|13.5|12.46|9.71|9.66|10.52|10.21|10.32|10.95|8.84|6.77|15.31|16|14.11|14.95|14.38|14.56|13.92|13.86|13.13|14.01|13.48|12|10.67|10.49|9.73|10.07|9.46|10.6|10.35|10.2622|10.17|10.04|10.06|9.98|9.9499|9.95|9.9|9.92|9.95|9.9699|9.95|10.04|10|9.85|10|10.1|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|63.44|71.37|71.69|85.5|90.92|103.99|130.78|137.9|118.29|131.39|128.6|160.34|178.94|157.36|152.02|160.8|177.14|158.55|145.9|127.21|111.54|85|65.4|63.39|71.02|64.48|55.96|56.54|65.09|86.1|84.95|78.39|71.98|75.43|67.66|55.8|46.01|40.39|46.9|54.06|53.75|46.01|37|36.5|37.31|32.62|32.6|27.6|23.33|23.33|22|21.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|56.19|61.96|72.45|66.97|63.45|76.07|86.2|83.36|82.13|73|73.75|88.08|83.55|73.4|66.1|58.15|48.29|44.54|42.89|42.09|38.13|29.75|26.56|32|32.02|38.49|22.9|19.1|21.53|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|78.93|64.84|58.53|57.34|46.07|48.54|41.71|39.92|33.79|36.28|38.85|43.64|44.38|41.7|34.02|33.25|29.28|27.84|30.93|21.16|19.61|18.67|20.72|24.63|22.15|20.89|21.7|19.98|24.57|22.87|25.92|32.25|32.41|31.92|31.77|33.28|40.8|38.84|40.28|34.74|36.74|33.08|30.09|29.79|27.15|25.13|23.34|27.41|29.11|30.34|29.19|28.39|31.45|27.95|27.41|26.45|26.78|25.34|24.93|20.7|20.75|18.52|18.16|18.34|17|16.2|14.74|12.77|11.48|11.77|12.72|13.85|14.34|12.09|13.11|11.69|11.4|11.49|12.36|11.52|10.98|11.41|9.85|10.46|9|10.52|9.6|10.19|8.02|8.82|9.75|13.19|12.92|15.15|16.3|16.79|17.4|15.62|17.79|16.81|18.66|16.26|14.55|14.73|14.75|19.79|23.04|26.4|26.4|25.38|24.66|26.82|31|28.02|26.81|26.78|23.72|21.99|23.06|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|84.91|93.81|97.14|80.34|72.22|69.65|70.36|75.74|75|95.24|94.42|78.86|82.45|75.57|63.66|65.96|53.05|61.1|43.39|40.91|42.69|31.54|24.2|29.35|40.58|47.64|52.06|46|51.54|43.85|54.96|60.51|52.12|49.69|46.11|45.62|58.2|52.74|67.96|68.46|85.27|83.49|88.58|93.29|93.64|104.5|106.89|109|116.85|111.62|107.83|88.48|85.85|81.19|90.97|90|84.82|106.4|93.38|93.56|81.55|81.57|73.88|77.46|81.22|81.5|94.05|90.05|84.85|71.07|63.95|57.39|65.86|68.43|87.93|76.49|72.46|69.62|65.9|60.83|57.95|45.96|48.66|44.38|31.71|35.32|30.74|31.52|30.58|31.54|28.09|31.41|29.58|31.39|31.64|28.51|27.75|27.6|28.29|29.6|28|25.86|26.83|23.26|22.82|19.23|19.7|20.73|21.12|20.09|18.06|14.31|14.38|14.22|17.49|18.62|19.17|23.42|23.22|21.4|21.64|21.4|20|18.34|15.19|18.23|17.33|16.31|17.09|14.97|17.53|18.23|16.21|14.91|13.43|10.79|10.09|8.21|9.24|8.5|9.8|10.7|8.85|8.97|8.24|8.13|7.98|9.9|12.3|11.47|12.76|11.17|11.7|8.49|5.6|4.5|6.7|8.26|5.79|8.82|12.91|16.22|15.78|14.33|17.05|14.33|12.33|11.5|23.56|26.55|28.03|27.75|30.31|29.36|27.99|30.06|29.75|26|26.17|24.84|22.71|21.25|20.3|23.44|21.55|20.28|17.9|21.29|21.77|22|21.23|21.35|24.53|22.02|20.43|19.76|20.23|17.72|24.42|19.82|19.61|23.23|23.16|25|27.07|30.62|29.17|32.82|28.64|25.6|26.94|27.78|24.65|23.58|26.52|26.1|25.8|26.9|25.4|21.6|20.43|22.8|16.95|16.31|13.98|10.94|10.33|10.47|12.92|13.4|15.15|10.77|9.2|10.25|9.6|11.81|13.23|15.13|14.85|15.05|16.1|16.81|16.15|11.95|11.5|14.6|21.89|22.7|16.2|16.44|12.8|15.3
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|10.51|11.96|11.96|10.8|10.35|11.07|11.5|11.76|13.3|13.05|12.34|12.3|9.81|10.77|8.1|6.9|6.89|6.59|6.1|8.08|6.83|7.92|7.73|8.21|10.78|11.67|14.14|12.16|12.93|12.05|11.36|11.7|9.92|11.43|12.96|14.57|13.33|11.19|15.56|17.24|18.65|17.52|21.27|17.87|18.41|15.94|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|20.105|21.22|18.16|21.85|25.5|26.99|26.05|27.41|29.56|31.92|27.11|25.36|21.22|19.43|17.8|14.2|15.4|15.25|11.45|10.7952|11.39|11.52|6.87|18.1|21.25|22.18|24.14|19.88|18.96|18|17.09|19.03|19.22|19.96|20.49|20.71|18.46|17.66|19.71|19.99|19.9|19.29|19.26|19.96|21.35|23.61|24.3|22.75|21.98|21.47|21.54|17.85|17.56|17.07|17.51|21.35|20.13|21.76|19.36|17.26|17.14|18.19|18.66|17.35|17.11|19.46|17.87|17.91|19.01|18.84|16.7|17.37|17.57|16.61|17.35|17.3|18.11|20.24|23.2|22.22|22.52|22.66|24.27|25.69|24.65|24.8|22.77|18.93|18.35|16.69|19.54|22.46|20.93|21.38|24.11|24.87|22.92|23.87|26.09|25.03|23.6|22.58|24.99|24.93|23.26|21.88|17.86|17.13|18.71|16|15.81|13.72|16.6|13.05|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.12|36.87|35.92|42.11|50.27|53.68|54.7|62.28|60.4|67.46|71.84|70.21|59.42|57.3|50.79|44.26|43.09|43.46|26.79|24.07|26.32|22.27|11.25|34.34|42.78|42.14|44.91|44.64|42.69|38.33|39.76|39.73|37.91|43.12|44.71|46.14|40.47|43.29|51.22|43.6|46.83|44.28|46.81|47.15|43.94|43.38|36.11|34.34|36.18|38.57|36.82|29.99|31.88|31.29|35.66|38.12|39.39|44.27|44.01|42.67|44.48|49.6|53.25|49.36|50.32|53.53|47.21|45.59|45.09|46.32|45.91|50.21|49.59|47.32|45.79|45.65|52.47|52.32|59.6|58.51|55.36|55.66|61.44|59.66|58.26|59.17|56.54|53.65|50.93|48.98|44.74|48.63|49.75|49.28|52.6|53.94|48.42|46.05|47.12|44.68|40.48|40.43|40.33|39.64|39.33|38.65|37.77|33.19|32.95|31.53|30.17|31.15|35.32|34.5|32.62|31.86|31.76|31.81|27.5|27.79|26.23|27.19|23.93|22.23|20.86|22.6|24.28|24.66|25.54|24.19|25.37|23.71|23.79|21.25|20.8|18.6|18.89|16.02|15.92|14.56|17.69|18.65|19.42|18.13|16.37|14.41|13.77|12.74|15.66|14.56|16.65|17.3|18.27|18.28|14.78|10.7|10.79|10.53|6.39|9.19|17.66|19.3|18.51|18.66|21.7|22.57|18.87|18.41|18.68|19.52|22.86|25.1|27.33|29.1|26.84|29.29|32.2|31.01|32.67|33.68|31.58|29.66|30.36|31.12|26.84|25.68|21.56|24.26|24.47|26.07|28.17|27.9|27.13|25.33|26.5|25.3|25.07|24.5|27.23|26.65|25.08|22.51|24.29|25.23|25.07|23.31|22.9|21.64|20.75|20.31|23.71|22.83|24.63|25.77|25.35|25.07|23.57|22.19|21.87|21.13|22.18|23.03|23.41|24.01|23.32|21.3|20.45|18.6|19.83|21.43|19.87|18.87|17.24|18.27|21.63|21.2|22.4|22.9|21.61|22.77|22.33|19.67|18.45|16.9|15.67|17.7|16.5|16.83|16.37|19.27|18.47|19.47
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|34.97|41.66|42.08|47.37|43.02|48.17|45.66|34.46|32.04|33.23|35.51|36.34|35.09|40.24|27.03|25.97|26.29|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|576.65|616.35|571.15|404.99|394.24|405.46|399.15|403.43|405|296.48|287.78|262|266.24|266.28|262.64|229.41|241.02|271.68|232.24|230.25|243|231.56|204.71|202.59|272.23|285.74|270.16|273.63|305|335.13|294.39|300.02|301.9|325.53|289.34|247.02|216.65|175.84|214.76|173.16|182.28|168.82|145.65|134.43|127.73|168.18|172.64|187.17|201.78|214|215.02|226.25|216.92|213.81|241.92|229.08|228.48|213.36|206.1|172.6|169.79|178.72|161.53|141.91|147.52|149.9|141.82|146.95|123.28|159.1|158.76|176.47|174.5|180.4|193|210.29|192.81|152.5|163.07|151.93|116.49|113.94|113.6|105|97|88.79|93.06|89.78|74.26|74.84|69.82|74|75.63|82.17|85.35|76.77|68.28|72.91|68.31|63.19|62.76|63.46|64.09|61.3|59.79|61.24|60.5|65|64.73|68.5|69|68.98|68.36|68.31|67.92|64.51|60.5|64.71|62.98|64.89|61.17|59.19|55.46|55.17|55.17|55.98|65.76|67.61|67.61|70.6|66.88|57.92|54.46|55.74|59.39|53.74|52.88|50.07|52.41|47.76|49.23|55.08|58.63|55.71|50.88|53.28|47.69|45.32|48.35|53.41|57.26|55.9|50.39|52.16|51.46|43.5|44.85|45.01|42.65|44.76|43.57|41.1|33.8|36.26|51.46|57.81|60.72|54.84|60.49|58.55|57.26|58.11|60.5|58.19|51.96|50.84|55.84|55.84|56.45|54.93|62.8|68.64|63|62.56|62.51|58.08|61.1|50.5|48.99|48.03|46|45.26|44.95|44.03|46|45.45|48.98|48.8|52.7|49.96|48.43|48.01|52.05|53.15|53.58|55.73|52.11|52.07|54.72|54.55|56.88|58|55.55|53.03|51.37|51.86|50.87|53.5|54.4|50.83|51.25|51.03|55.23|54.5|50|50.3|49.88|58.99|67.6|65.14|57.23|53.3|47.55|48.26|48.12|43.65|49.99|49.11|48.9|44|41.98|37.75|37.38|37.74|38.63|40.06|36.9|39.65|40.6|39.64|38.94|38.88
01337|1163891|/equities/longview-acquisition|R2000GROWTH|5.93|6.69|7.15|10.34|10.5|12.45|10.74|14.55|12.22|14.88|17.2|19.5|18.8|19.65|15.61|9.79|9.82|9.9|10.02|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|122.52|123.38|116.1|161.8|140.76|167.7|196.27|212.3|206|208.81|217.9|275|328.14|276.83|257.42|324.87|311|308.37|349.99|290|265.05|244.05|177.21|277.94|311.47|305.09|363.71|362|310.43|314.12|321.18|429.46|376.79|386.08|355.29|319.82|296.45|215.96|264.54|216.8|231.9|251.35|239.85|213.5|261.35|238.7|326.5|349.95|367.8|342.05|300.75|270|246.4|231.65|221.65|171.75|156.4|141.5|125.95|120|112.65|102.9|104.6|80|96.03|97.31|101|88.77|83.47|89.16|97|88.89|73.96|87.33|102.45|119.93|92.66|104.07|83.1|79|59.23|55.55|56.05|52.98|40.74|48.5|45|37|35.85|32.01|25.5|29.1|25.32|29.04|31.28|33.66|32.35|32.75|30.15|29.37|26.34|25.4|19.02|17.26|19.63|20.31|18.2|17.28|17.7|18.45|16.99|14.53|15.67|15.3|13|11.38|8.91|8|7.58|7.59|5.87|5.6|5.46|5.42|4.98|5.3|5.95|5.1|5.74|5.28|5.83|6.79|8.4|9.36|7.55|7.34|6.48|7.86|7.17|6.25|7|9.09|9.2|8.49|7.31|9.2|6.52|7.9|7.48|7.04|10.01|9.56|10.74|6.49|4.41|4.15|3.91|2.62|1.86|2.88|5.01|7.01|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|36.06|38.56|39.38|41.03|48.25|47|45.73|54.75|58.73|63.2|59.04|55.8|45.86|37.19|38.02|30.01|28|29.22|23.37|23.05|21.58|21.51|16.15|35.9|38.5|39.24|43.61|42.07|41.86|37.84|42.94|44.11|43.09|49.73|48.98|47.13|44.62|43.04|46.95|48.4|53.59|53.14|49.8|54.79|52.14|52.04|48.12|46.55|49.13|48.62|48.99|44.7|42.31|41.54|48.03|50.1|59.07|64.19|63.33|61.54|60.22|60.39|59|53.4|50.12|51.7|51.66|48.26|49.85|51.18|52.75|50.09|48.09|45.78|47.53|48.1|53.78|53.52|57.5|53.98|51.76|50.29|49.26|47.61|52.4|50.63|48.42|45.93|45.69|44.84|42.91|46.45|46.09|45.14|47.82|47.1|44.51|48.3|48.5|47.19|43.96|42.05|42.83|42.2|39.95|39.97|38.615|34.39|33.25|33.35|34.23|33.11|36.05|33.15|33.79|32|31.78|32.81|29.31|29.94|29.82|29.97|28.23|27.03|24.37|27.54|29.14|31.63|32.23|29.48|30.13|29.16|29.55|30.85|32.25|28.89|26.75|22.81|23.81|22.49|25.26|27.36|27.07|23.8|21.22|21.83|18.92|18.24|18.6|18.21|19.5|17.54|17.08|17.5|11.22|7.98|8.54|10.15|7.06|8.76|14.47|15.74|14.07|15.72|19.94|22.6|21.77|20.74|21.8|23|23.29|22.31|23.48|24.81|24.51|24.73|28.3|27.59|26.7|27.03|27.65|24.82|27.93|28.04|27.2|25|22.83|27.01|29.45|31.5|37.25|36.3|36.8|37.55|36.74|34.22|31.32|31.34|35.9|34.84|35.22|31.76|35.7|34.02|32.27|32.4|32.8|29|29.06|27.64|27.52|26.44|25.8|28.33|30.89|31.42|28.72|29.45|29.2|26.6|24.29|24.25|22|23.01|22.61|21.2|21.42|19.9|21.2|24.13|24.1|22.63|19.94|18.86|24.3|23.53|25.5|27.67|24.66|22.77|25.03|23.07|20.59|18.93|15.87|20.61|20.17|18.67|15.47|16.9|16.36|17.56
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.14|11.69|11.27|12.76|13.07|13.1|13.27|12.87|11.58|11.08|11.2|9.6|10.27|11.44|11.61|9.96|9.33|10.07|9.22|10.31|9.73|9.85|9.79|12.1|12.11|13.39|12.1|9.95|8.61|9.3|10.75|11.14|10.94|11.95|11.43|11.96|11.47|8.55|14.15|13.11|18.36|19.2|19.21|19.05|18.61|16.52|15.24|14.3|14.75|15.05|17.15|15.5|15.89|16.02|17.78|19.05|17.75|16.35|17.07|17.15|14.38|15.44|15.7|12.81|15.74|13.35|14.18|13.08|12.46|10.47|10.9|9.75|9.12|11.43|12.29|11.43|10.4|10.87|10.44|12.22|14.21|13.71|16|15.43|15.68|15.45|13.82|14|12.98|13|14.8|15.4|14.34|11.08|12.32|14.21|13.87|11.67|11.52|9.6|11.89|11.52|12.33|10|13.44|15.21|18.38|14.69|12.87|11.38|10.88|11.67|12.89|12.61|12.91|13.81|11.66|13.11|13.21|13.31|15.03|12.26|12.02|13.12|10.68|12.77|15.12|15.75|15.1|14.7|14.1|12.25|10.81|10.42|10.85|11.2|10.21|9.44|11.02|11.98|11.74|12.92|13.64|12.99|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|63.12|75.37|63.52|55.5|47.34|49.8|39.09|40.6|42|42.14|41.92|37.45|35.18|29.25|26.85|22.33|22.28|23.75|29.5|27.85|27|22.72|17.75|24.28|24.14|24.44|21.52|19.49|17.24|15.14|16.07|15.52|14.66|21.5|20.26|21.1|20.85|17.48|20.44|17.54|19.76|20.35|22.15|19.65|21.45|22|24.3|24.4|25.6|29|31.75|33.3|28.25|21|22.3|21.1|21.75|19.25|18.9|15.75|15.35|14.65|13.7|13.9|13.25|11.76|10.68|10.7|10.64|11.56|11.08|10|10.48|10.2|10.6|11.24|10.64|12.8|11.8|12.16|12.88|10.04|9.72|11.32|9.68|10.24|8.6|8.68|8|8.04|7.04|7.92|7.64|7.12|8.56|8.8|9.44|9.84|8.88|8.6|8.44|8|8.88|7.28|6.48|5.16|5|4.4|5.44|5.72|3.9936|3.68|4.24|4.16|3.416|4.88|4.36|5.48|6.72|6.68|7.28|5.52|5.04|5.6|4.64|5.48|6.76|6.68|7.2|7.64|10.64|11.12|14.04|14.2|10.2|8.6|7.76|5.56|6.8|6.24|7.84|9.84|6.72|6.64|6.04|5.76|4.76|3.68|4.72|3|2.28|1.84|1.8|1.96|1.6|1.4|1.16|2.1|2.32|1.76|6.92|19.2|20.16|19.32|22.72|21.68|22.8|22.92|16.32|18.32|18.88|18.12|20.36|18.76|22.2|26.12|25.8|32.2|30.56|28.52|25.8|23.56|25.48|27.44|28.2|25.36|22|24.16|25.52|5.95|5.87|6.96|6.32|4.77|4.79|4.35|5.25|5.89|6.71|6.87|6.6|6.18|7.36|8.66|7.42|8.15|7.4|8.63|8.4|7.9|9.49|12.4|12.01|10.55|11.09|11.38|12.7|10.4|11.51|10.75|8.38|8.69|7.4|6.11|6.09|5.65|4.68|6.11|6.63|5.64|8.2|5.38|4.92|6.84|8|11.4|12.04|14.32|14.15|12.49|13.7|12.86|13.34|13.15|9.27|13.95|14.35|14.9|15.16|15.06|11.625|8.688
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|46.29|52.44|45.78|45.6|43.01|46.38|45.55|44.57|45.89|49.65|47.97|47.34|41.45|39.99|37.93|29.71|28.38|31.44|29.38|27.07|25.92|20.5|18.08|23.49|29.14|33.5|31.59|31.08|31.18|27.16|33|40|37.16|42.83|41.88|44.54|42.37|37.31|44.71|47.89|52.68|51.15|50.2|46.8|46.95|46.2|45.85|43.8|45.1|45|45.65|39.85|38.9|35.75|36.05|36.25|35.7|36.95|35.8|37|36.8|38.5|35.15|30.35|31.65|32.2|32.36|30.01|31.04|30.32|29.71|28.31|26.87|29.01|30.41|29.65|25.99|26.56|28.36|30.89|30.88|29.46|30.75|31.78|31.5|34.56|32.14|33.29|30.91|33.42|30.05|32.63|30.26|30.3|32.41|29.65|27.05|29.26|28.07|28.19|27.3|25.1|24.89|23.76|24|25.03|25.25|24.45|24.85|23.1|21.22|20.47|18.31|18.06|17.34|18.4|18.42|20.93|22.86|23.15|23.55|22.9|22.66|20.5|18.24|20.37|22.03|23.69|22.67|22.82|21.71|21.85|21.84|20.96|19.52|21.51|21.6|19.1|22.25|21.5|24.08|24.5|22.07|20.03|18.5|18.95|18.5|19.88|20.45|20.12|18.22|16.85|17.43|17.82|15.99|16.44|18.4|16.51|15.67|18.9|20.22|23.99|23.73|21.65|21.79|19.19|21.9|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|59.92|64.86|61.08|63.72|56.17|49.07|47.94|50|54.6|55.1|50.45|50.4|29.01|31.49|28.47|22.24|19.9|20.13|14.5|15.2|18.06|13.91|10.26|27.33|34.66|31.75|29.35|26.56|26.4|28.88|30.58|31.06|31.96|26.86|25.75|27.85|25.96|21.87|28.94|27.11|31.39|29.21|21.19|21.78|17.75|15.07|14.79|14.68|15.28|13.6|11.83|11.56|12.96|13.03|15.41|16.35|17.91|17.54|18.26|19.4|18.19|19.12|16.86|14.09|13.58|13.09|15.34|14.37|17.44|20.02|20.98|18.17|18.98|19.48|17.56|20.06|17.86|17.42|17.35|18.52|21.61|21.63|19.27|18.69|17.52|18.01|16.68|19.19|19.2|20.81|27.8|28.49|30.67|30|30.27|33.75|32.27|28.81|29.73|29.96|29.71|30.31|36.76|35.1|35.02|33.2|30.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|16.16|20.32|24.1|29.43|33.82|37.2|43.46|41.85|36.86|39.71|38.8|41.33|41.78|40.5|32.57|36.95|34.2|42|46.92|37.93|36.49|23.79|21.51|23.8|19.79|24.16|24.94|18.01|16.25|17.78|12.5|38.52|37.91|60.78|71.46|74.25|56.96|48.45|59.76|63.45|75.44|89.14|76.35|82.44|95.31|80.27|83.51|82.7|73.63|64.65|64.05|64.23|56.01|50.14|51.9|47.3|42.9|45.68|39.94|35.14|33.94|30.29|33.03|35.03|38.36|35.34|35.21|29.32|27.8|28.04|22.38|22.38|20.27|27.21|24.15|20.98|35.72|34.44|32.02|32.29|27.89|26.68|25.77|18.4|17.75|19.72|18|18.17|15.53|18.98|14.1|16.95|14.39|14.8|13.65|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|48.87|48.23|53.45|53.03|49.35|33.76|39.36|60|40.08|38.06|39.13|26.34|14.35|13.32|9.81|5.22|5.31|6.51|11.3|11.8|6.9|8.8|5.32|23.4|29.9|49.2|37.1|40.1|43.9|40|48|69.6|63|75|76.5|77.4|81.9|63.2|91.5|100.7|120.2|113.3|106.3|106.1|118.9|138.6|131.4|106.4|113.9|123.1|112|113.3|109.4|104|113.2|107.1|114.1|118.4|131.5|128.1|154.6|157.5|184.9|131.9|157.4|144.7|112.7|112.6|111.9|106.3|86.1|64.1|66.1|83.5|94.7|86.1|74.6|87.5|64.8|83.5|78.4|86.6|75.9|72.8|55.2|54.9|46.3|65.6|88.6|110.3|98.1|118.2|105.7|91.4|84|67.2|67.6|64.7|66.6|68|54.2|45.6|41.4|34.4|37.2|36.3|37.2|54.2|52.2|48.5|47.3|57.4|62.2|55.2|50.3|42.8|41.7|58.9|62.8|71.4|60.5|51.5|53.6|44.6|37.8|57.3|71.5|69.9|71.4|69.5|78|84.8|87.4|59.8|61|49.3|50.9|37.9|58.6|61.9|54.5|60.2|54.8|29.3|23.4|15.4|16.6|16|18.5|15.5|17.3|19.9|27.2|18.1|10.1|12|20.3|26|24|101.5|177.3|194.7|231.9|275.8|258.2|200|184.8|184.3|154|165|149.4|144|138.1|120.1|140.8|142.2|142.6|138|136.1|132.5|139.8|150|160.5|152.7|135.6|155.3|184.5|193.4|178.7|207|210.1|178.2|188.2|177.6|178.1|183|215|186|184.5|148.2|141.6|135.6|157|159|146|144.6|141|135.1|127.8|115.1|134.5|143.5|131.7|118.5|104|95.2|92.5|103.8|92|84.9|74.9|70.2|68|71.1|82|47|41.5|40|38.6|33.5|59.3|53|49|37|35|48|51|62.7|79|43.5|58.5|66.5|58|67|69|69|100|118.2|122.5|125|123.5|107.3
01346|1161147|/equities/selectquote-inc|R2000GROWTH|7.4|9.06|9.25|13.39|12.91|9.85|17.95|19.37|20.41|31.56|29.26|31.08|21.05|21.11|21.51|17.44|20.19|18.37|17.95|25.26|27.59|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|23.49|30.48|29.75|32.98|31.45|32.36|32.73|36.8|32.39|32.17|35.01|42.98|50|42.05|53.93|37.5|42.91|37.14|34.86|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|65.76|81.21|81.55|78.28|83.5|81.6|82.97|73.49|86.21|91.64|85.75|80|70.4|69.33|64.19|56.96|58.51|56.01|65.14|62.21|52.37|39.83|26.73|53.41|52.42|53.09|49.9|49.77|43.21|35.72|45.72|50.22|40.47|49.97|45.87|45.78|39.92|28.95|40.5|43.86|59.37|63.7|61.25|56.75|61.25|56.95|61.75|61.5|63.3|70.35|67.17|62.83|56.47|49.3|51|49.1|44.5|47.6|47.27|54.2|54.93|50.9|47.5|38.17|40.99|42.64|43.17|40.19|35.64|30.67|30.02|29.59|23.06|28.6|27.63|26.99|26.25|24.67|23.93|25.56|26.95|26.89|27.81|24.6|19.08|19.58|19.72|19.05|18.76|18.67|18.45|20.84|16.88|17.85|19.68|18.64|15.92|12.85|13.84|13.97|13.28|12.14|11.22|9.3|8.74|8.96|6.95|5.89|7.39|7.1|7.73|7.89|6.96|5.76|5.2|5.65|5.73|5.76|5.38|2.74|2.58|1.84|1.2|0.89|0.82|0.89|0.96|0.93|1|1.04|1.24|0.91|0.99|0.89|0.78|0.88|0.97|0.96|1.09|0.82|1.29|1.53|1.29|1.15|1.18|1.09|0.92|0.76|1.59|1.12|0.67|0.6|0.24|0.33|0.17|0.21|0.2|0.18|0.33|0.98|2.56|3.14|3.11|3.42|3.23|2.89|3.39|3.61|3.75|4.18|5.14|5.33|8.05|9.53|10.8|10.28|9.03|7.81|7.99|7.16|7.84|7.95|8.03|8.56|8.28|8.5|8.09|7.5|8.41|8.31|8.13|7.51|7.17|7.17|7.17|6.67|7.13|6.59|6.4|6.47|5.8|6.13|6.69|6.89|6.7|6.88|7.17|6.94|7.8|7.3|6.83|6.67|6.5|7.17|6.41|6.4|5.81|5.51|5.73|5.1|4.65|4.29|4.5|4.57|4.33|4.33|4.37|4.87|4.65|4.34|4.63|5.07|5.33|5.6|5.17|5.99|5.92|6.33|5.77|5.67|5.5|4.79|4.07|4.3|4.03|5.2|5.41|5.2|5.73|4.37|4.17|4.33
01349|17403|/equities/teletech-holdings|R2000GROWTH|80.19|91.23|86|94.49|94.24|106.21|105.01|104.1|108.86|103.03|100.43|85.68|75.94|73.23|66.429|55.32|54.42|57.05|47.83|46.47|42.51|38.09|35.68|37.63|39.97|39.99|45.96|47.61|48.16|46.59|47.02|47.21|39.55|36.4|36.5|34.54|33.5|28.14|29.46|25.02|25.9|26.05|32.05|34.4|35.45|31.9|30.55|35.6|39.55|40.45|40.5|41.95|41.8|39.7|41.9|40.85|42.5|31.35|29.7|30.75|29.85|30.75|28.85|28.15|28.89|28.41|28.52|27.03|27.16|27.84|27.56|27.92|26.54|27.51|29.1|29.13|26.85|26.59|27.07|27.35|25.52|25.99|25.42|24.35|22.1|23.85|23.25|25.79|24.57|26.89|27.52|29.07|26.37|24.17|24.58|23.95|21.83|23.8|25.61|25.58|25.1|24.72|25.3|23.54|22.55|21.28|21.24|18.57|18.82|18.1|17.18|16.87|17.17|16.54|16.5|16.01|14.63|15.12|16.01|15.19|17.01|16.56|17.51|16.82|15.12|17.71|20.01|20.95|17.9|19.94|19.47|22.83|21.5|20.83|19.15|15.21|14.94|12.89|14.14|12.98|12.8|16.67|17.22|17.47|19.08|20.23|19.47|18.05|16.75|17.04|15.59|15.15|11.57|13.53|10.79|8.6|7.96|8.7|8.55|9.03|12.4|15.69|13.57|19.76|25.78|22.96|22.3|22.54|19.77|21.13|20.12|24.62|24.29|29.1|29.17|32.57|35.71|37.73|36.98|31.3|27.19|24|22.56|19.5|15.66|15.14|12.5|12.61|12.1|12.89|11.05|12.32|11.58|12.05|12.36|10.31|9.99|8.48|8.18|8.12|8.17|10.61|13.02|11.46|10.69|9.9|9.84|9.91|9.47|8.46|8.64|8.8|7.5|6.15|6.25|7.73|10.4|11.88|10.14|6.64|6.39|5.2|3.96|4.08|4.65|4.09|5.44|5.16|5.85|7.25|8.69|6.03|6.27|6.3|5.65|9.62|11.8|12.23|13.32|11.65|15.65|14.27|12.25|8.08|7.2|8.1|7.96|9|9.22|6.95|7.84|15.44
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.84|29.07|31.18|31|21.56|24.12|25.56|25.96|21.44|21.5|18.37|21|15.03|11.56|9.26|7.33|7.67|8.44|7.5|6.95|5.89|5.97|5|6.35|6.68|7.69|5.49|5.36|5.36|6.9|6.48|5.48|3.88|4.8|4.26|3.9|3.86|4.04|5.3|5.29|6.77|7.3|5.55|3.86|3.12|3.66|2.95|2.5|3.45|3.88|5.02|4.62|3.16|3.1|4.25|4.2|3.85|4.312|4.55|4.3309|2.1|2.17|2.114|2.45|3.1395|2.59|2.66|2.59|3.01|2.4647|2.926|2.8|6.93|8.12|8.96|7.98|7.28|7.98|8.68|9.17|10.15|9.17|9.52|10.15|9.1|9.73|10.29|11.2|9.52|11.55|10.64|13.16|13.02|12.25|13.3|12.6|12.81|9.8|9.45|8.89|9.87|9.66|10.01|9.03|12.81|9.59|9.31|8.96|13.16|9.8|11.34|5.7323|6.86|19.18|11.76|4.13|3.8304|3.2907|3.85|6.58|6.9405|7.35|6.86|7.28|7.56|9.87|12.46|13.09|14.91|17.36|16.73|15.61|16.45|16.31|10.99|10.57|10.29|9.52|11.41|15.61|22.47|28.56|21.56|22.54|21.14|20.93|18.2|20.09|24.15|27.65|29.05|29.4|31.85|13.65|13.3|13.3|15.4|9.45|13.65|9.45|11.585|11.228|12.796|15.75|17.15|14.63|16.45|23.45|17.5|14|18.515|21|23.765|27.3|25.9|27.265|44.1|5.1|4.95|5.1|5.95|6|6.15|6.9|6.3|6.85|7.3|8.15|7.6|6.925|8.3|7.05|6.7|4.55|4.9|5.15|5|5.5|6.1|4.95|6.2|6.1|7.55|6.1|6.05|5.9|6.35|6.5|8.2|7|5.8|7.4|7.75|7.85|12.15|14|12.4|11.1|13.05|10.7|10.8|8.3|7.25|7.4|6.25|3.1|2.5|3.2|2.6|4|4.65|2.85|2.05|3|3.65|5.8|8.25|8.55|10.8|10.65|13.65|17.3|10|7.25|4.85|7.65|10.3|14.35|9.2|6.825|7.8125|6.9531
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.53|25.6|30.47|30.24|26.15|27.14|25.1|23.64|22.52|22.73|20.54|18.47|18.37|19.49|17.92|13.81|12.91|13.83|13.44|12.51|8.43|7.33|6.01|9.38|9.24|9.8|9.71|9.88|10|9.03|10.64|11.59|10.69|14.67|13.63|14.22|12.4|10.51|13.31|11.49|12.42|12.65|14.2|14.08|15.68|15.2|15.74|15.29|18|16.84|16.41|15.41|14.86|14.15|15.14|14.97|14.01|15.63|15.26|15.17|14.19|14.72|14.68|14.12|13.8|13.55|14.01|13.33|15.04|13.43|13.24|11.51|11.2|15.03|16.39|15.2|15.41|16.17|17.63|17.96|19.52|19.35|18.64|18.39|15.24|16.34|15.36|14.94|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|18.86|19.81|21.13|17.94|19.74|21.26|20.75|22|21.66|22.89|23.88|25.3|28.6|26.06|23.02|17.02|17.41|12.76|15.06|16.94|15|12.5|11.65|12.72|12.67|12.13|12.86|14.7|14.18|12.59|11.25|11.32|9.75|12.35|11.83|12.57|10.1|13.13|14.17|11.94|14.21|14.91|13.06|15.62|18.68|16.69|16.31|15.31|25.36|18.07|17.97|19.75|19.5|17|12.5|11.83|11.32|9.56|11|9.07|7.02|7.29|8.4|6.97|6.31|5.33|5.83|5.43|5.93|4.75|4.68|3.85|3.65|4.85|5.28|3.7|3.84|4.9|5.01|6.05|6.11|5.83|5.55|3.31|2.9|3.01|3.04|3.29|2.69|2.76|2.41|2.83|2.24|4.36|4.41|3.26|3.45|3.22|2.16|1.68|1.6|1.69|2.14|1.76|1.84|1.77|1.99|1.6|2.17|1.52|1.46|2.48|2.82|2.89|3.65|4.24|4|3.73|3.93|3.96|3.46|3.51|3.16|3.06|3.03|2.83|3.61|4|4.94|4.43|4.3|3.75|4.07|3.88|4.05|3.59|3.92|2.81|3.29|3.09|3.21|3.32|2.84|2.84|2.55|2.85|2.23|2.04|1.54|1.14|1.1|0.83|0.87|0.9|1.05|1.06|0.95|1.08|1|1.3|1.29|1.91|1.89|1.88|2.37|2.79|3.35|2.67|2.65|3.06|2.89|3.57|5.04|3.21|2.24|2.74|1.41|1.55|1.09|1.15|1.23|1.26|0.87|0.82|0.94|1.27|3.78|4.25|4.77|5|5.25|4.83|4.9|3.65|4.55|4.86|5|5.55|6.06|5.74|4.04|4.5|4.7|4.78|5|6.29|4.488|6.42|7.5|8.3|5.88|7.25|11.15|11.74|12.25|||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.86|22.82|22.26|22.41|22.6|23.24|24.56|24.08|27.39|25.9|24.44|24.46|19.62|19.75|17.26|14.23|12.51|13.75|11.49|12.26|12.75|11.02|7.34|14.41|15.5|18.47|17.07|16.47|14.61|12.56|16.61|20.37|14.58|19.65|17.97|19.91|17.59|13.33|14.95|15.74|19.07|19.49|21.23|19.81|22.94|23.21|25.62|26.43|32.69|32.1|33.09|30.94|28.07|24.21|23.9|22.53|21.31|19.63|19.35|19.28|20.42|19.4|17.95|15.58|15.49|14.39|13.67|10.62|11.91|13.04|13.82|12.65|11.73|13.53|16.46|16.85|15.93|17.17|18.61|20.75|21.87|21.69|21.14|21.91|21.09|21.95|21.19|20.43|19.14|23.23|22.41|24.45|22.16|21.21|23.29|21.36|18.98|19.51|20.26|19.6|22.85|21.29|22.07|19.42|19.04|17.16|17.84|16.55|16.19|16.08|14.3|13.23|12.42|13.68|13.3|12.76|12.79|14.67|15.46|16.12|15|12.5|12.38|13.3|10.36|12.75|17.02|18.36|18.09|18.32|17.85|19.05|18.05|17.41|15.47|14.23|12.5|10.59|12.23|9.99|10.65|13.2|12.07|11.36|10.38|11.05|7.37|5.75|6.8|5.03|3.93|1.35|1.35|0.79|0.46|0.36|0.71|0.75|0.9|2.24|4.72|6.45|6.42|5.26|10.45|12.1|10.5|11.75|12|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|92.59|103.44|94.67|89.55|85.76|92.51|88.63|79.68|79.53|79.19|75.62|73.74|77.21|79.51|74.68|74.85|74.93|75.84|76.9|78.83|82|78.57|78.83|76.59|88.73|86.6|85.13|95.38|89.64|92.53|77.47|75.23|73.16|71.03|71.5|71.05|67.63|66.61|67.26|61.44|61.24|60.27|60.12|57.13|56.73|55.61|53.05|53.39|55.5|57.92|57.86|53.88|49.61|49.33|49.43|47.52|45.62|44.59|44.08|44.5|43.33|45.46|42.39|40|39.96|38.89|43.11|43.9|39.1|41.66|39.1|42.59|44.94|41.17|41.96|40.7|41.32|37.47|38.5|37.55|38.71|38.49|39.72|40.18|39.67|37.81|34.97|35.89|30.52|32.45|30.52|33.21|30.47|30.32|32.48|29.95|28.44|28.73|29.1|28.41|27.58|26.62|32.31|27.07|26.63|27.64|28.79|26.5|25.32|24.36|22.79|22.04|22.27|21.55|20.48|19.84|18.1|18.19|18.09|18.53|18.16|17.7|17.57|16.93|16.85|17.75|17.23|17.39|17.12|17.52|18|16.85|17.05|17.41|18.62|18.73|18.06|16.84|17.89|16.54|17.02|18.82|17.39|16.2|16.58|17.82|16.53|16.7|18.06|16.48|18.3|17.37|15.9|17.18|17.78|16.5|17.09|16.37|17.1|17.12|19.09|19.9|18.13|17.25|16.87|17.58|18.33|16.27|17.34|18.91|21|22.64|19.64|19.55|18.45|17.93|18.14|17.84|18.64|18.7|19.61|19.36|18.6|21.07|19.1|19.39|18.85|17.9|18.57|19.95|18.73|17.4|15.8|15.45|15.3|15.79|16.75|16.02|15.62|14.75|14.04|12.75|12.66|13.64|12.9|13|13.01|12.22|12.46|12.44|11.6|11.55|11.6|11.57|12.15|12.3|12.75|12.5|12.25|12.18|11.82|12.57|13.5|13.85|12.85|12.93|11.9|11.73|11.5|11.57|11.9|13.45|13.15|12.05|11.05|13.25|12.66|13|11.75|11.6|12.03|11.65|11.77|11.17|12.28|12.57|11.4|11.33|10.08|10.95|11.17|10.27
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|26.93|29.99|32.3|32.76|33.74|37.55|44.06|45.5|41.89|49.3|45.96|55.17|63.09|62.35|70.5|73.64|86.01|71.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|3.51|4.68|5.96|6.85|7.735|9.02|8.35|9.73|7.63|8.39|8.31|10.0664|14.35|6.8322|8.13|7.02|10.55|7.8|9.31|6.21|4.96|2.25|1.81|2.16|3.8|3.42|2.97|1.54|2.15|2.08|2.68|2.77|2.8|3.65|4.75|2.06|2.07|2.31|3.52|3.2|4.5|5.5|5.4|7.2|7.9|6.1|5.1|10.05|7.25|4.1|2.25|2.7|1.75|1.75|2|2|1.55|2|3.95|5.25|5.4|4.95|5.3|5.8|7.95|6.7|6.29|5.55|6.9|6.91|5.35|6.09|5.2|8.39|8.01|8.71|8.42|12.43|21.31|17.77|13.83|9.09|11.58|12.75|10|10.21|3.87|4.25|4.57|5.5|5.34|6.82|5.42|9.17|12.9|11.51|9.5|8.19|8.99|9.5|8.78|7.75|5.2|7.25|5.625|5.5|5|6.75|4.5|4|5.5|5.425|5.25|5.625|5|6.25|6.25|11.5|18.75|10.25|6.25|5.5|2.5|3.75||5.75|5.75|7|7.5|7.5|6.25|7.5|7.5|15|15|10|18.75|43.75||10|10|56.25|75|12.5|48|48|48|31.25||5|25.25|2.52||2.5||11.25|11.25||11.25||81.25|35|35|35|35|32.5|32.5|35|40|37.5|37.5|37.5|37.5|37.5|42.5|50|100|75|87.5|30|750|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|17.16|18.65|19.9|15.38|17.03|18.54|18.92|22.37|21.87|20.21|20.21|16.53|15.37|13.04|11.75|8.51|9.27|11.05|11.69|12.69|13.02|9.36|7.68|12.47|15.4|18.28|18.43|15.54|14.98|12.2|13.84|13.42|15.23|16.35|18.53|18.3|17.35|16.73|21.32|17.88|18.49|15.33|16.4|15.95|15.16|17.21|16.4|16.78|16.5|18.84|16.92|17.3|19.67|19|20.28|20.36|17.96|19.08|20.45|22.06|23.85|26.55|26.15|25.33|25.72|27.3|29.12|29.28|28.78|31.55|32.11|31.76|27.67|27.54|25.89|23.58|23.82|25.81|29.83|31.73|31.28|31.22|34.39|33.5|31.08|31.09|31.53|29.28|27.32|27.9|25.78|25.15|25.72|26.31|27.46|28.45|28.38|30.32|28.23|26.24|26.15|26.37|28.96|31.15|30.67|30.07|29.4|27.59|26.65|24.06|25.5|22.49|25.1|27.4|26.54|25.85|26.06|26.53|24.85|23.8|20.67|21.32|20|18.69|16.42|16.87|17.42|17.2|16.75|14.91|14.16|12.92|13.26|14.73|14|12.27|11.33|8.8|9.62|8.18|9.3|9.34|8.98|7.84|8.39|7.8|7.11|6.85|7.04|7.03|7.09|6.41|7.3|7.4|5.56|3.81|4.66|5.67|4.21|5.05|8.48|8.82|7.3|6.41|7.55|6.06|7|7.65|8.17|9.05|9.25|9.02|8.44|8.6|8.07|9.07|9.23|9.8|9.24|9.01|8.81|8.4|9.26|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.68|6.86|6.92|7.31|6.92|7.21|7.85|8.16|10.39|9.08|8.86|8.36|9.48|9.99|10.23|10.49|11.7|10.77|9.14|9.31|9.56|10.91|7.45|8.22|9.07|9|6.95|7.18|6.04|7.6|6.01|5.71|4.09|4|4.16|3.96|3.9|3.93|3.75|4.09|3.66|3.63|4.3|4.41|4.82|4.76|4.39|3.93|3.66|3.97|3.85|4.06|4.11|4.39|4.45|4.45|3.87|4.14|4.81|5.18|5.25|4.5|4.52|5.12|5.65|5.1|7|6.29|5.42|6.57|4.9|4.97|4.25|4.35|3.77|3.6|3.64|3.74|3.01|3.4|4.12|3.8|2.99|3.71|3.69|2.86|2.83|2.43|3.05|3.82|3.8|4.22|2.98|3.49|3.65|3.84|2.95|2.63|2.31|2.15|2.24|2.79|2.89|2.17|2.56|2.42|3.65|3.96|4.48|4.65|4.43|4.89|5.71|4.68|3.93|5.26|5.78|6.75|6.46|7.54|9.37|7.84|10.4|7.77|6|9.22|9.02|8.24|10.29|11.39|11.69|12.45|12.14|12.92|13.21|10.32|8.02|6.81|5.68|6.15|6.52|8.04|6.53|5.22|4.78|5.7|5.24|4.04|4.55|3.42|3.83|3.94|4.74|2.4|2.6|2.64|3.05|1.41|0.52|2.78|5.91|5.82|7.77|6.66|7.55|6.67|6.94|10.54|10.29|7.44|8.8|17.1|14.9|12.68|13.54|13.58|14.39|12.77|15.21|14.96|14.89|15.25|14.56|14.21|14.15|16.2|15.08|11.73|11.2|14.56|14.17|11.13|10.96|8.33|8.3|7.49|7.22|6.68|6.63|6.89|6.89|6.88|7.35|8.21|6.99|6.81|7.35|6.39|5.72|5.51|4.42|4.22|3.75|3.46|4.58|4.41|4.94|4.53|4.47|4.29|4.06|3.18|3.21|2.74|1.98|2.24|2.39|2.32|2.26|2.91|2.96|2.68|2.85|2.69|3.19|1.88|2.35|2.7|2.26|2.02|2.17|1.67|1.05|1.08|1.15|1.24|0.96|0.45||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|24.43|32.71|37.39|44.75|44.89|40.52|43.49|37.77|37.32|33.29|36.8|43.36|36.5|33.51|34.55|24.77|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|30.66|36.16|38.04|36.73|33.45|37.69|27.32|25.23|24.68|29.22|27.51|26.91|24.03|30.03|29.43|25.7|25|26.855|17.77|17.22|12.34|10.01|10.17|15.6|15.12|16.09|17.3|16.2|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|18.5|16.11|16.03|14.22|13.52|13.56|11.2|11.01|10.13|9.11|7.71|6.16|5.17|3.39|3.09|2.67|1.95|2.21|3.27|1.87|1.54|1.55|1.91|5.37|5.53|6.32|5.88|6.5|5.34|5.91|5.85|5.8|5.68|7.16|7.34|7.97|10.48|8.75|9.97|6.75|7.05|6.45|6.4|7.65|6.8|6.85|6.95|6.8|8.35|9.35|9.8|9.95|12.05|10.2|12|12.3|12.4|11.5|10.1|11.15|11.35|11|11.1|12.65|13.39|15.92|17.59|15.64|17.15|20.52|19.76|18.87|17.76|21.39|19.9|19.59|20.25|22.28|26.17|25.38|26.62|22.88|23.39|19.83|19.72|20.85|19.13|20.09|19.42|19.23|17.55|19.22|18.18|20.37|20.41|20.29|19.25|16.97|17.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|49.31|57.01|78.31|75.45|61.94|57.32|70.78|68.17|56.7|49|45.67|46.7|37.41|31.1|23.62|18.49|16.51|20|16.5|14.96|14.1|10.4|8.38|16.5|17.52|18.53|16.25|20.92|23.37|22.2|34.59|35.4|25.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.88|15.65|19.19|20.8564|22.25|24|16.78|19.66|21.16|21.29|33.8|31.28|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|15.43|16.12|16.49|19.02|19.63|17.78|15.64|22.06|23.07|21.43|20.65|23.07|20.56|17.64|15.96|8.3|9.98|14.49|11.78|11.72|15.03|13.64|9.78|26.1|31.52|33.96|33.97|36.9|38.85|37.67|40.04|36.43|38.02|42.06|40.35|38.06|40.68|35.45|37.89|41.73|40.37|37.28|35.88|34.96|33.88|39.04|37.26|42.73|36.77|34.94|36.14|36.48|36.27|33.44|38.96|38.96|39.65|43.46|44.13|42.39|42.63|38.74|39.77|39.84|38.26|38.77|37.48|36.5|35.85|34.65|35.69|33.35|29.41|32.93|34.87|35.42|32.56|34.9|39.47|40.51|40.64|42.69|44.91|40.71|37.35|35.95|36.21|35.41|33.87|35.41|32.85|35.35|31.49|29.6|29.12|29.16|29.3|33.38|33.1|32.92|31.73|29.7|29.39|28.09|29.36|30.73|29.33|27.66|28.27|26.46|26.91|24.72|22.45|23.27|23.42|22.77|22.66|22.95|21.92|21.02|19.89|18.82|19.52|20.04|18.8|20.88|19.77|20.82|21.68|20.39|19.64|20.37|17|17.32|17.82|17.67|16.28|14.82|14.8|13.14|15.4|18.27|18.49|16.2|14.16|14.54|12.65|11.62|10.36|9.99|11.22|11.44|10.66|8.95|9.28|7.59|7.8|7.45|7.49|8.42|13.6|14.89|14.66|12.93|14.54|14.92|13.02|14.44|14.36|16.97|16.65|17.05|18.6|17.88|16.68|17.95|19.3|18.9|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|45.32|62.52|67|97.35|85.34|65.84|55.79|62.15|49.7|50.54|49.46|55.89|45.61|33.04|26.5|19.95|20.61|20.2|14.29|13.03|11.14|9.08|8.47|8.29|11.04|10.25|10.71|13.08|14.55|16.4|15.05|16.35|15.36|11.1|12.6461|14.37|11.75|10.84|15.94|16.58|18|12.76|10.74|10.6|8.28|6.12|4.35|4.725|4.05|4.74|4.59|3.72|3.75|3.705|3.3|3.15|2.16|2.1|2.43|2.1|2.25|2.43|2.55|2.88|3.3|3.03|3.3003|3.3303|3.4197|3.1503|3.24|3.09|3.18|3.72|3.9|3.87|3.6|2.7|2.5947|3.21|3.06|3.72|3.93|4.05|3.15|3.3603|2.7|2.85|3.51|3.63|4.05|4.71|4.56|4.83|4.65|5.1|5.4|4.98|4.2|3.66|3.57|4.89|5.55|4.56|5.73|3.48|4.08|3.12|3.06|2.85|3.12|3.48|4.29|5.55|3.3|3.15|3.36|3.6|2.85|3.69|2.1|2.7|3.12|3.75|3.15|3.45|3.9|3.15|3.42|2.4|3.06|3.09|3|3|3|3.6|4.38|2.25|4.2|3.9|4.8|4.5|4.8|5.4|3.03|6.75|6.15|9|1.2|3.03|12.15|9|12.75|13.05|13.05|12|12.9|12.45|12.9|11.85|12.6|12.54|12.54|12.48|12.45|12.42|4|7|7|5|10|35|85|70|330|470|520|450|450|390|410|500|330.0007|400.0008|533.3344|450.0009|333.334|380.0008|375.0007|366.6674|483.3343|233.3338|178.3337|233.3338|266.6672|266.6672|135.0003|150.0003|85.0002|||166.667||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|98.88|107.03|89|92.74|75.42|73.05|76.56|72.7|76.17|73.98|70.79|74.6|62.52|60.64|55.23|41.63|37.4|44.39|41.18|48.49|46.31|43.46|44.24|60.67|69.45|73.11|70.6|77.7|70.32|63.82|69.52|66.5|64.88|72.65|76.09|74.1|66.48|64.91|62.39|58.99|64.48|65.2|60.15|53.35|53.4|51.1|47.05|42.4|45.35|43.55|44.25|46.6|41.45|39.65|38.9|36.85|34.8|38.1|36.65|35.05|34.15|32.95|34.25|32.6|32.06|34.14|32.62|28.45|29.05|30.76|30.56|25.55|26.45|23.8|26.79|27.7|24.63|25.12|30.3|34.11|33.83|30.18|32.64|28.48|25.12|27.65|25.67|28.37|27.56|30.41|26.15|29.46|29.96|36.48|36.37|33.27|32.55|35.53|36.5|34.68|29.5|26.42|32.92|28.14|29.75|28.94|24.11|24.42|21.56|19.68|19.79|17.98|18.21|16.28|16.09|17.14|15.2|15.54|15.44|16.74|16.54|15.78|16.79|17.53|15.08|16.38|19.91|22.74|21.82|18.9|18.27|17.94|17.76|18.85|18.27|17.36|17.57|16.47|17.58|14|15.32|17.15|14.73|13.41|13.31|12.33|11.74|12.2|11.79|9.41|10.07|7.19|8.48|7.54|5.66|5.19|5.87|7.61|7.04|11.45|13.14|14.32|14.79|14.62|16.64|19.02|14.7|10.67|11.26|11.78|11.99|15.47|15.54|13.63|14.48|17.56|17.57|15.15|13.84|12.51|13.1|12.72|13.32|13.11|12.51|10.84|11.97|11.38|11.82|12.46|13.1|11.5|12.38|11.88|10.9|9.93|12.84|12.2|12.76|13.19|11.97|9.45|9.51|9.07|10.12|10.69|11.35|9.05|8.95|7.9|10.63|13.65|16.69|13.68|15.35|18.5|15.53|15.34|15.06|9.36|6.45|6.65|7.57|4.95|4.77|4.88|4.84|4.41|4.8|5.09|4.9|4.66|4.34|4.15|3.95|4.57|5.59|5.4|5.16|4.89|5.21|4.95|4.93|5.2|5.43|6.58|7.57|5.48|5.39|5.48|4.56|4.17
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|65.38|74.5|77.47|82.28|76.07|79.13|78.47|71.62|73.18|73.5|67.88|70.45|70.43|75.55|70|68.53|60.84|58.79|53.95|51.4|54.79|47.46|41.5|45.08|46.16|45.47|42.61|41.89|40.99|41.17|42.47|40.97|36.84|43.28|42.1|46.5|43.34|37.99|47.87|46.07|52.51|57.8|60.18|53|55.7|55.69|50|47.8|47.24|45.73|42.83|38.96|38.44|38.7|43.51|40.1|38.76|34.91|35.03|37.53|31.85|31.34|29.55|27|27.09|24.67|25.44|23|25.87|22.27|23.91|27.8|25.82|27.86|23.42|21.4|23.65|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|44.12|44.8|53.65|43.22|61.45|53.13|77.2|85.6|54.29|46.89|46.04|51.05|20.5|6.84|7.67|8.395|11.48|3.06|3.17|3.05|2.1|7.58|3.88|5.69|8.29|7.23|1.68|1.3|1.19|1.15|1.4|1.21|1.1|1.12|1.27|1.19|1.16|0.85|1.17|1.17|1.05|1.04|2.24|2.06|9.967|8.07|7.11|6.7|6.99|4.05|4.06|3.38|4.1|3.31|3.41|4.14|3.89|5.88|6.16|3.996|4.116|4.06|4.284|3.941|7|16.73|19.25|16.45|16.45|17.15|15.68|13.188|11.2|12.04|14|12.81|12.74|12.46|13.16|12.11|14.07|14.28|13.23|13.44|13.72|14.28|12.6|12.25|27.44|29.61|29.47|40.53|35.07|39.9|38.36|39.9|29.26|34.02|32.34|25.9|18.9|18.55|17.22|15.61|18.69|29.33|23.8|20.16|19.18|19.25|22.4|32.83|35.63|27.93|25.83|33.11|25.9|28.35|25.13|25.83|31.08|27.02|26.88|29.89|33.04|33.46|34.3|27.09|69.58|66.99|67.9|47.95|43.61|47.46|56.77|53.76|43.68|39.97|41.51|39.06|40.46|42.21|43.96|42.42|37.24|38.01|36.05|35.56|35.42|35.42|31.08|38.15|31.5|33.25|29.05|31.5|46.83|41.51|61.25|63.7|67.9|66.99|59.71|54.67|56.91|48.86|58.24|59.5|60.9|73.92|74.2|70.98|66.85|65.24|58.24|61.53|59.08|54.25|54.6|7.82|9.01|9.04|8.54|8.43|8.6|8.16|8.3|8.34|8.48|9.26|10.84|10.75|9.25|7.1|7.23|5.8|6.25|6.22|6.01|6.77|5.34|5.22|5.13|6.48|6.88|7.48|7.6|7.1|7.34|7|6.41|7.97|7.71|7.4|6.93|6.98|7.7|6.96|6.05|6.19|6.16|7.64|8.5|6.46|7.4|3.11|1.7|1.95|2.7|2.5|3.82|3.95|4.24|6.41|8|8.24|8.49|10.15|9.43|9.55|7.805|9.02|7|6.4|6.68|7.95|7.35|7.3|8.93|7.85|10.188|9.75
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||9.45|8.8|5.5|3.85|3.92|3.84|4.07|3.905|4.6|4.85|4.19|4.4|3.41|3.99|4.95|3.66|5.1|4.42|4.16|4.04|4.65|4.72|4.59|4.46|2.93|2.54|2.11|2.61|2.07|2.23|2.34|2.67|2.97|2.4|2.05|2.49|2.37|3.36|4.31|3.41|3.98|3.64|4.13|4.24|3.61|5.22|3.62|3.57|3.66|3.38|2.63|2.46|3.86|2.32|2.72|3.64|3.85|4.03|5.5|5.1415|4.59|7.32|9.781|9|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|26.3|32.93|32.18|41|29.72|32.4|24.99|26.53|13.53|14.61|13.98|15.23|13.05|16.67|14.35|10.3|10.51|10.68|11.2|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|10.99|16.01|21.5|21.49|17.66|20|18.54|19.45|17.16|13.46|17.8|18.34|15.05|14.38|10.8|10.05|11|10.5|10.35|10.19|9.85|9.75|9.88|9.97|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|177.21|207.1|190.88|182.28|185.61|164.95|140.59|135.06|124.69|117.16|103.06|102.71|99.21|106.04|90.37|91.82|85.65|82.92|79.8|71.17|67.26|51.89|52.63|69.12|92.12|87.78|82.82|79.56|75.72|83.84|85|88.09|73.71|71.97|65.56|67.69|62.48|61.2|70.31|58.12|60.36|59.3|57.35|53.8|50.6|49.1|50.55|48.9|51.5|52.95|55.3|60.55|54.6|52.25|47.55|47.6|47.1|44.6|43.5|40.9|38.65|36.85|32.3|34.25|38.38|38.12|45.22|43.34|48.12|45.35|39.64|41.94|45.5|43.06|38.96|33.28|32.4|29.5|32.1|32.48|36.37|35.94|34.39|35.54|32.88|37.36|34.62|34.29|34.12|41.11|40.26|45.15|47.09|45.52|49.97|45.8|47.73|46.89|46.25|41.53|36.85|33.48|34.1|29.3|25.71|23.62|24.77|23.77|23|22.85|21.16|21.4|22.43|22.03|23.16|24.68|21.67|21.99|19.98|22.95|24.57|26.41|23.71|24.28|21.2|22.74|23.34|23.43|26.43|25.93|26.68|24.75|25.34|24.44|23.22|22.4|21.46|18.68|20.23|16.74|17.95|16.69|17.95|16.15|15.41|17.06|14.93|14.43|14.1|15.28|12.25|11.51|10.88|11.19|9.98|9.32|8.74|11.01|10.8|13.47|15.12|14.78|16.27|16.71|17.98|16.41|15.39|15.11|12.38|11.43|11.53|13.12|11.54|12.52|13.18|13.21|13.75|13.59|15.13|14.89|23.84|24.34|19.22|14.35|11.63|10.5|8.65|8.33|7.68|7.08|7.28|6.49|6.13|6.32|5.5|7.24|7.93|7.98|8.86|8.36|8.93|6.63|7.19|7.41|7.59|9.14|10.66|8.67|10.34|9.56|9.03|9.33|7.75|10.21|12.07|12.3|12.67|12.63|12.02|12|12|12.61|12.24|12.05|11.08|10.39|10.84|11|11.21|12.1|11.09|11.05|10.06|9.49|9.78|11.02|11.42|11.13|10.12|9.57|10.67|11.17|10.67|10.02|8.67|8.76|8.28|8.26|8.29|8.03|7.83|7.96
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|33.28|40.62|44.52|37.39|39.45|39.92|39.46|41.5|44.7|44.25|36.87|32.43|34.4|26.59|30.0084|28.68|30.12|29.3133|37.9137|27.1083|21.5361|8.4713|5.2299|13.7419|15.4609|14.5376|11.7735|9.3016|8.7642|7.3679|11.3911|12.186|10.3013|14.4065|13.4043|12.2281|13.5506|10.8577|18.3107|16.5369|20.4756|19.542|21.0241|23.5416|18.0331|26.9739|30.3551|39.4894|41.8529|42.7132|43.7592|40.1252|38.4639|34.6991|30.4218|29.1311|25.4222|29.3694|30.1871|33.6277|29.661|31.9491|26.257|20.8274|22.2715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|48.49|52.61|49.51|47.5|42.53|46.69|45.43|44.94|46.86|46.25|43.57|51.47|44.87|42.6|33.41|27.47|20.78|23.11|20.61|19.42|19.34|18.07|16.16|19.75|21.02|20|19.2|18.61|17.15|17.86|19.62|17.3|16.01|17.1|16.59|15.63|15.61|13|15.11|15.1|16.81|17.2|17.65|17.9|17.85|17.45|18.8|17.55|18.8|18|18.8|17.9|18.95|18.85|18.1|18.8|17.65|17.55|17.1|16.65|16.95|19.2|20.8|17.8|18.3|18.95|18.42|17.79|17.28|16.96|17|15.31|15.88|18.26|19.49|19.82|19.21|17.24|16.22|15.65|15.93|17.48|18.57|16.99|16.19|18.53|18.61|19.23|19.92|21.7|22.92|25.55|23.62|17.9|19.25|19.17|17.96|19.19|17.77|18.67|19.65|19.47|22.84|21.17|20.51|19.48|21.16|21.53|23.68|23.32|21.41|19.84|19.59|19.23|17|15.88|15.6|17.83|18.89|16.12|16.14|15.18|14.25|14.13|14.7|18.4|17.99|20.82|21.65|26.14|25.2|27.1|28.88|22.12|17.85|20.46|25.19|24.41|26.36|23.74|26.79|33.12|32.54|27.51|26.28|29.3|25|24.17|28.97|32.61|28.49|26.7|25.84|24.83|16.37|18.4|23.89|24.42|25.98|30.46|39.08|37.91|34.9|33.97|38.36|40.6|43.02|38.73|38.21|35.21|28.77|33.46|33.62|31.85|41.61|46.34|52.62|56.63|52.2|55.01|57.99|54.7|55.9|53.5|54.87|50.96|43|46.54|46.94|56.1|62.75|59.8|63.32|67.22|66.57|65.94|61.75|75|81.39|81.54|78.72|70.05|68.95|73.05|68.89|64.7|54.7|50.95|47.88|47.35|43|39.75|38.93|39.1|40.95|40.9|39.97|37.29|34.98|33.08|32.05|34.2|32.41|31.25|30.48|29.41|27.19|28.15|28.5|30.15|29.65|29.18|27.63|28.86|28|30.05|31.81|30.9|30|28.75|28.85|27.85|27|25.74|26.05|27.25|29.25|26.89|25.89|24.5|22.9|22.85
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|46.01|70.51|74.78|68.66|63.18|50.6|53.95|54.54|50.36|54.59|50.6|49.46|37.56|30.98|27.5|27.33|23.94|26.6|21.78|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|270.78|318.24|302|240.3|237.25|254.9|237.79|223.73|222.65|212.11|225.52|216.74|193.65|177.39|181.74|175.71|182.17|190.22|203.11|194.17|191|148.71|136.41|201.65|225.35|196.18|197.82|193.65|192.7|181.34|178.19|159|143.57|125.39|117.83|139.93|167.68|128.3|168.23|201.01|254.86|244.75|212.4|206.05|209.9|169.45|173.2|159|153.35|153.3|153.15|157.65|147.4|134.75|130.5|129.6|110.2|119.75|116.35|120|97.5|100.7|94.5|92.6|98.32|104.92|99.08|93.38|98.83|88.46|92.76|81.94|80.42|82.15|92.66|98.38|68.43|70.56|72.8|76.02|73.21|65.84|74.46|72.59|74.09|79.96|74.28|73.21|67.64|71.62|70.7|85.89|76.01|77.63|78.37|79.44|77.44|67.41|67.21|58.29|57.23|53.21|55.68|50.71|47.93|44.99|47.77|44.5|51.79|50|51.64|48.47|46.19|45.99|48.36|50.92|41.01|51.78|46.27|45.57|45.76|41.13|40.58|42.76|34.08|36.61|43.5|44.92|42.84|46.78|44.74|40.89|41.45|47.24|37.12|32.2|35.99|34.07|35.48|35|36.12|39.39|34.57|35.28|35.99|36.37|36.07|30.48|35.7|32.03|34.62|25.86|23.34|23.43|23.25|22.1|24.23|26.99|29.61|34.03|36.47|35.48|32.65|32.5|37.61|39.92|35.45|32.45|32.9|34.11|37.58|39.14|33.42|34.65|34.04|37.34|38.75|37.44|34.95|32.28|32.96|35.99|35.45|33.63|31.4|34.65|31.8|44.61|47.2|44.49|48.55|46.08|42.83|38.35|39.99|40.99|36.31|34.13|30.25|28.5|26.9|26.3|24|27.43|24.16|22.27|20.03|20.23|18.89|19.25|19.5|19.82|19|19.7|18.3|19.5|15.05|11.69|11.47|12.24|10.9|9.82|9.3|9.5|6.35|||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|29.52|33.26|30.75|32.52|29.27|31.05|27.73|27.31|28.13|30.24|26.8|26.32|21.74|25.31|22|20.29|18.44|19.76|17.85|19.06|17.38|12.64|9.64|16.1|15.72|16.23|16.6|16.88|17.45|16.3|16.73|14.27|10.16|12.83|10.64|8|8.4|8.53|12.89|10.68|12.76|13.88|14.42|15.25|18.88|18.06|19.35|18.46|20.54|22.47|21.98|21.25|22.61|20.7|25.4|27.22|24.51|27.59|28.84|27.8|25.01|28.84|31.67|25.72|28.4|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|30.6|42.87|41|50.62|49.5|51.21|53.61|58.13|51.5|61.36|61.1|76.67|65.59|47.15|43.3|37|33.96|35.37|33.01|27.47|27.36|25.9|17.7|22.86|27.48|23.87|25.08|20.97|21.78|26.05|31.16|34.23|25.46|22.94|25.83|24.85|21.16|18.21|19.04|17.62|21.64|16.72|15|14.47|18.46|16.8338|16.97|20.595|20.16|21.53|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|28.72|29.76|32.42|32.29|29.79|33.51|37.6|41.58|39.54|36.41|37.28|35.03|27.63|25.27|27.82|22.7|20.89|23.46|16.69|15.13|17.08|16.79|13.62|23.59|25.83|28.08|25.61|28.96|28.26|23.14|23.8|23.11|22.36|29.83|29.78|31.31|32.29|32.51|38.63|39.4|40.99|46.45|44.42|44.39|41.82|40.03|36.94|35.17|33.89|35.06|31.19|24.45|23.83|20.47|19.71|18.67|18.98|22.97|23.77|26.12|26.67|28.82|31.35|33.45|34.56|35.79|30|27.4|28.4|30.31|33.97|26.7|22.78|22.4|22.39|28.63|29.47|30.31|32.56|35.06|34.62|40.16|45.52|38.92|34.92|35.26|32|30.3|36.61|39.85|35.69|32.65|33.44|35.85|36.65|37.18|35.89|38.4|37.51|37.99|36.76|42.55|42.44|40.38|41.78|41.43|38.88|40.34|43.24|40.24|37.79|35.8|37.64|37.57|30.6|27.79|27.53|28.95|29.25|28.6|26.62|28.02|27.04|26.67|22.2|26.23|32.79|28.18|30.45|31.72|29.82|38.46|33.98|35.46|38.25|30.74|31.7|30.93|32.71|34.66|36.15|37.82|38.53|32.48|32.39|35.61|32.08|31.55|30.11|28.12|24.22|21.04|20.87|18.93|15.06|17.1|15.45|14.98|17.66|22.68|31.57|36.36|33.31|30.71|32.16|34.11|32|28.8|29|27.21|26.05|24.97|21.86|23.57|20.01|24.12|26.79|25.8|26.61|24.43|24.44|23.6|22.34|17.74|17.64|15.55|14.5|17.45|18.63|23.25|24.56|28.05|27.39|25.3|30.89|28.5|29.25|27.55|30.36|28.45|26.66|22.14|24.14|20.96|21.12|22.58|21.52|20.62|17.2|15.25|14.76|15.21|13.69|11.51|12.12|10.94|10.18|9.44|9.88|8.5|6.65|6.18|4.97|4.49|4.16|3.73|2.82|2.39|2.57|2.94|3.33|3|3.03|3.22|2.85|4.37|3.74|3.76|2.88|2.97|3.3|3.06|2.31|1.64|1.41|1.98|1.44|1.34|1.99|1.63|1.32|1.41
01380|1057240|/equities/avaya|R2000GROWTH|18.29|19.945|19.68|18.73|19.96|20.25|24.24|27.05|28.62|28.79|28.51|30.1|22.3|19.28|18.94|17.24|15.35|15.78|12.74|12.43|14.52|9.36|7.85|13.08|12.75|13.63|12.79|12.19|10.31|13.83|12.05|12.15|12.57|19.11|16.87|15.6|16.87|14.4|15.75|16.56|22.22|23.2|20.61|19.94|22.14|22.9|22.25|21.13|20.93|17.55|15.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|31.46|39.06|38.66|41.71|55|52.46|43.75|33.5|27.95|30.69|20.62|27.44|21.87|17.96|22.74|15.85|14.85|11.84|10.4|13.41|2.63|2.35|1.62|2.65|2.33|2.24|2.44|2.29|2.15|2.12|2.16|2.73|3.1|3.66|4.92|5.39|7.65|3|4.5|4.815|6.75|7.5|7.2|7.4865|9.12|10.8195|34.95|34.05|41.4|42.75|45.15|36.9|43.5|37.05|36.15|37.2|42.6|49.95|54.45|54|49.05|53.25|57.6|47.25|60.15|49.65|69.75|66|68.25|61.35|55.65|106.65|125.85|228.45|271.5|182.25|159|217.5|352.05|386.7|416.1|367.05|418.05|384.15|322.2|276.15|301.5|251.25|193.2|243.15|195.45|246.75|219.6|225|268.35|410.4|385.8|360.45|423.75|342.9|539.4|331.35|313.65|240.9|202.95|196.2|172.05|141.75|112.2|103.35|90.45|82.5|94.5|84.75|78|76.95|61.95|71.7|76.05|57.3|72.45|39.75|39.9|45.75|34.05|46.95|54.15|53.25|54.45|64.05|61.95|59.4|55.8|62.7|63.75|67.35|61.35|66.3|78.15|67.5|99.75|123.9|92.55|77.25|66.75|70.35|68.85|65.55|83.85|87.6|115.95|118.5|136.05|129.45|95.25|102|109.5|120|6.66|7.74|9.8|14.2|16.35|14.39|14.3|10.94|10|8.29|7.2|5.88|5.64|6.72|6.96|6.55|7.8|9.72|11.88|14.04|17.4|17.4|16.08|15.84|17.52|17.28|16.2|17.4|18|19.68|19.92|21.6|30.6|23.88|24|22.38|20.76|16.08|15.48|15.96|16.2|14.64|16.2|14.52|19.56|19.68|21.72|25.2|22.56|23.04|19.92|21.12|24.48|32.4|28.68|33.72|31.29|33.48|44.16|32.88|31.44|27.84|29.28|28.2|28.2|34.08|31.68|15.24|13.68|12.96|14.04|13.32|18.12|15.24|12.48|12.24|12.72|12.6|13.08|21.36|19.68|16.44|39.6|48.84|44.88|41.04|33.12|42|66.6|73.32|58.8|59.64|55.5|63.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|37.86|52.8|54|63.03|62.11|68.73|61.41|70.03|67.19|83|66.89|88.64|63.32|62.88|56.38|37.2|36.75|37.19|30.92|29.7|24.99|18.2|12.5|26.65|34.06|30.9|30.13|25.13|23.92|23.02|25.98|28.47|28.36|23.67|24.7|27.09|24.93|21.44|20.04|17.83|22.31|25.67|18.7|17.5|14|14.2|13.99|11.24|8.56|9.35|8.65|10.98|10.5|10.78|8.84|8.6|8.76|8.6|7.22|6.56|6.6|5.59|5.33|5.57|5.35|5.37|5.15|4.87|4.37|6.37|6.63|5.78|5.79|6.64|6.75|5.33|5.22|4.41|4.57|4.97|4.01|4.18|4.11|4.94|5.67|6.11|5.7|5.07|4.9|4.22|3.93|4.22|4.36|4.54|4.93|4.9|5.46|5.39|5.59|5.3|4.91|4.41|4.22|4.01|3.94|4.21|4.77|4.6|4.44|4.95|4.95|5.32|5.44|4.98|5.02|4.96|4.96|5.06|4.82|5.09|4.71|3.98|3.99|3.61|3.26|3.64|3.86|3.84|4.1|4.22|4.8|5.31|6.13|5.73|6|6.19|6.26|4.91|6.01|5.12|6.75|7|6.05|5.95|5.82|5.85|5.48|5.55|6.28|6.07|5.57|6.63|6.33|5.35|5.12|4.52|4.51|5.62|3.11|4.95|7.01|8.04|8.15|7.44|9.44|6.77|7.92|7.87|7.94|7.65|7.22|8.5|8|8.19|8.39|8.45|9.34|10|9.92|9.03|9.6|9.09|8.47|8.25|9.08|9.26|8.12|12.8|14.58|16.69|17.74|17.99|21.59|18.5|21.39|16.5|15.34|16.77|22.67|21.33|19.1|12.83|10.48|9.83|8.93|7.56|7.85|7.17|6.14|5.93|6.33|7.17|6.87|7.51|7.07|6.58|5.74|5.28|5.27|4.46|4.4|4.4|4.13|3.94|3.38|3.4|3.33|3.27|3.6|4.6|5.07|4.37|3.01|3.6|3.53|3.68|3.6|3.23|2.62|2.47|2.3|1.7|1.97|1.93|1.77|2.23|2.63|2.3|2.17|1.7|1.33|1.33
01383|1096055|/equities/eventbrite-a|R2000GROWTH|14.47|17.66|15.62|20.3|19.11|17.78|17.91|19.16|20.46|23.8|22.54|20.48|18.17|18.19|17|9.4|10.92|10.66|8.57|8.57|8.68|9.07|7.1|14.74|21.2|20.33|21.49|18.1|17.84|17.4|17.68|16.35|15.52|24.81|19.37|29.78|30|27.6|30.32|28.32|39|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|67.28|72|79.83|89.49|86.97|95.53|102|109.74|100|95.9|101.11|101.4|92.52|87.94|91.11|74.97|74.945|91.44|99.98|75.71|89.73|69.45|50.48|117.13|119.36|126.46|127.22|133.07|131.77|113.56|104.8|91.48|87.11|90.38|80.85|83|83.91|102.11|121.87|111.62|137.74|139.64|146.58|144.12|140.04|143.43|154.43|163.74|134.11|119.75|121.65|110|98.04|92.46|88.46|94.57|88.5|82.08|86.24|80.76|84.39|92.3|86.85|83.04|101.28|99.65|95.08|92.73|97.74|88.47|90.01|88.91|78.13|80.09|92.62|78.87|76.17|68.86|64.52|84.75|82.72|84|85.63|83.2|80.16|75.37|68.18|66.82|55.14|48.54|49.19|40.64|40.18|39.42|49.42|48.93|48.63|56.65|57.15|53.88|56|53.53|51.15|49.38|45.96|40.54|38.72|34.67|34.27|33.98|31|30.4|34.7|36.01|34.75|32.36|33.25|37.14|38.6|40.92|36.99|31.35|32.63|33.92|26.81|29.32|27.9|47.98|48.87|54.8|51.9|51.5|50.74|46.14|40.86|42.25|38.75|30.98|33.39|47.26|46.02|51.42|57.69|58|56.25|56.89|57.22|49.48|50.81|40.55|41.75|43.46|38.95|38.4|27.32|24.05|22.49|18.78|16.35|16.94|32.06|33.89|28.6|26.64|31.22|33.98|35.61|31.38|37.5|42.7|44.12|46.35|37.28|32.8|36.4|38.45|40.25|37.22|38.48|37|43.1|33.25|33.09|31.38|25.86|24.75|22.87|26.86|31.61|27.57|29.85|36.01|30.34|22.75|18.23|16.85|15.25|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.69|2.7|3.15|3.57|3.41|3.99|3.1|3.8|2.05|2.15|2.71|3.61|2.55|0.84|0.37|0.37|0.398|0.489|0.5|0.3998|0.4858|0.5723|0.61|1.42|0.8193|0.901|1.05|1.17|1|1|1.12|2.04|1.95|2.35|2.48|3.04|2.5|2.55|3.49|3.73|4.78|4.31|3.68|4.06|3.32|3.1|3.2|2.97|2.65|2.68|2.89|2.92|3.23|3.11|2.52|1.83|1.42|1.68|1.79|2.41|2.81|2.7|2.87|2.34|3.88|4.03|3.32|3.87|3.76|3.45|2.95|3.45|3.3|3.3|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|35.7|38.57|38.9|45.67|51.81|50.41|49.5|54.25|58.91|58.41|64.87|61.59|52.91|50.23|44.43|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|34.19|49.77|50.69|55.14|70.44|67|50.39|51.19|29.13|27.04|24.82|22.76|11.4|12.19|11.35|10.95|10.04|12.93|12.32|10.47|10.66|10.95|10.2|10.76|12.3|15.97|12.82|9.18|7.84|8.32|9.36|10.7|9.34|10.41|12.02|13.52|11.75|10.16|12.33|12.46|13.15|15.15|14.85|14.46|13.64|12.02|36.83|33.67|41.63|38.13|46.42|58.73|64.77|61.43|62.36|54.03|51.19|54.23|56|59.53|49.3|50.07|59.54|48.28|60.11|50.04|54.76|35.25|48.66|43.37|40.83|32.24|38.76|66.92|71.06|52.1|45.22|56.16|66.5|52.96|40.56|32.9|37.96|26.66|22.82|21|23.96|22.07|22.23|23.14|17.45|22.67|20.82|21.79|38.44|35.82|30.92|26.52|28.23|24.02|20.17|20.06|17.34|13|10.03|8.27|6.59|6.1|6.01|7.5|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|11.5|13.76|14.41|17.31|16.23|20.85|20.75|20.56|19.3|19.43|19.39|31.12|35.3|28.58|26.64|17.43|21.85|26.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|76.78|81.04|79.68|78.84|73.85|73.59|78.84|80|82.83|78.51|80.14|77.02|67.86|70|67.56|60.06|60.26|66.19|67.11|65.66|63.75|57.29|55.14|72.08|77.86|77.71|74.69|78.08|70.94|67.67|76.02|62.21|57.48|66.38|62.65|63.85|58.89|51.03|60.94|61.54|76.43|76.4|81.35|78.5|79.25|73.55|67.8|64.3|67.05|73|66|69.95|66.25|61.1|75.9|73.85|70.15|73.4|72.7|71.35|69.45|71.95|75.4|63.85|64.41|64.94|63.9|53.73|53.34|53.76|50.97|47.09|53.9|55.45|62.28|57.84|56.05|56.48|59.97|65.89|64|64.42|65.17|65.58|65.23|72.52|66.97|73.51|67.22|69.77|72.95|76.36|64.15|63.45|65.61|60.54|63.85|67.81|65.09|60.48|61.92|52.02|52.37|48.74|49.53|47.47|48.6|46.26|46.39|43.96|38.47|37.6|42.95|41.81|41.88|39.71|41.26|44.25|43.85|41.39|38.71|40.14|41.65|37.04|35|43.99|43.81|39.86|38.44|41.17|42.28|40.77|40.84|38.77|35|33.72|31.17|31.87|38.27|33.52|32.62|34.71|27.68|24.09|23.99|26.56|27.58|26.78|28.97|25.31|22.26|18.49|18.7|14.84|9.14|9.76|13.18|15.42|23.59|24.77|34|31.71|26.23|29.65|35|34.18|39.64|35.83|33.11|44.29|43.98|47|48.59|42.01|38.5|36.85|32.88|32.01|31.49|30.1|30.9|29.25|29.14|27.8|24.19|26.86|24.6|25.14|24.86|25.43|26.14|23.4|27.16|26.02|23.45|21.7|20.54|19|19.25|17.65|18.66|17.77|19.32|19.71|19.4|19.86|20.05|20.41|20.29|20|18.48|20.77|19|19.82|19.9|20.15|20.14|21.68|21.68|19.82|18.47|19.93|18.8|18.38|17.48|16.45|15.75|16.57|15.15|16.25|18|15.08|16.16|18.6|18.75|19.8|19.88|22|20.95|17.68|17.62|18.5|16.75|17.32|17.62|19.12|18.88|20.12|20.5|21.54|21.14|21.57
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||59.1|58.3|55.96|42.83|43.7|43.44|33.75|35.06|29.7|26.07|21.85|19.27|20.69|11.17|13.02|13.81|14.48|14.66|14.86|14.32|11.69|26.41|30.53|32.53|34.85|38.04|37.05|43.3|55.1|55.5|51.76|59.05|55.72|57.8|54.4|50.94|57.95|52.05|51.43|51.6|52.9|50.95|50.75|51.9|53.7|57.1|63.25|66.15|66.7|53.7|55.55|54.55|59.55|59.7|54.15|58.5|64.75|63.65|61.4|59.45|55.65|45.35|51.92|53.05|54.5|52.24|49.31|51.27|47.28|43.66|42.11|42.41|46.84|47.01|42.72|46.6|47.83|52.49|53|52.15|55.51|53.84|52.3|54.62|52.83|52.09|42.74|46.43|45.63|48.47|45.15|44|46.48|46.44|45.42|51.77|53.25|51.24|47.47|43.56|47.9|48.01|40.94|38.5|38.34|41.69|36.36|35.41|31.3|33.42|35.15|32.62|33.22|32|29.11|28.83|32.48|33.27|31.68|33.44|29.03|26.29|22.55|25.83|30|31.22|31.5|33.48|34.1|35.45|33.99|35.08|34.11|34.01|33.62|29.68|32.15|31.22|33.34|36.18|34.77|29.99|31.19|31.27|26.57|27.25|29.76|27.63|26.91|25.52|27.2|25.32|16.48|12.61|15.95|16.93|15.8|19.35|27.89|28.88|25.5|28|32.83|32.85|38.34|43.29|46.92|54.73|54.75|62.05|57.54|55.9|57.37|61.8|62.21|57.92|57.35|57.8|58.97|56.35|54.1|52.47|49.38|47.34|47.23|49.64|50.04|49.95|55.85|55.08|54.68|52.45|51.3|49.92|49.97|48.97|49.5|48.8|49.5|47|46.79|45.99|48.12|54.25|52.62|49|51.47|50.04|52.85|54.86|52.88|51|50.43|50.3|50.5|48.74|48|48.6|46.18|47.52|45.56|43.8|44.2|43.22|38.28|39.35|42.24|41.11|43.62|45.6|43.13|39.62|36|38.41|40.69|41.75|42.4|39.5|35.04|35.63|34.05|33|31.8|32.65|35.87|36|36.1|37.5|35.25|36
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.31|3.455|3.815|3.75|2.98|2.36|2.31|3.605|3.29|2.93|3.13|3.19|2.27|2.39|1.81|1.02|0.98|1.48|1.59|1.67|1.78|1.72|0.84|3.1|5.11|5.77|6.02|6.28|6.23|6.18|5.94|6.41|6.22|6.75|6.34|6.46|5.17|3.98|5.69|6.62|9.49|9.08|7.46|8.18|7.75|7.01|6.23|5.38|6.95|6.91|8.05|7.77|7.81|7.05|6.56|6.47|6.01|5.98|6.64|6.2|6.58|7.18|5.49|5.27|6.42|6.17|5.49|5.43|5.63|6.44|5.62|4.91|4.46|5.23|6.71|6.69|5.71|6.85|5.76|8.42|8.87|9.73|7.94|8.29|8.63|8.32|8.22|9.49|9.92|10|9.59|11.2|10.46|10.88|11.05|10.87|10.24|11.22|10.41|10.71|10.24|10.35|10.6|10.17|10.37|10.89|11.3|10.84|12.43|12.5|11.9|11.39|11.47|9.7|9.61|11.06|10.28|12.23|13.27|14.22|12.65|12.5|13.42|14.67|11.58|13.82|15.43|16.97|19.1|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|66.03|69.36|71.25|70.89|69.91|71.8|84.29|73.92|79.33|84.05|80.5|76.47|72.15|63.77|57.88|51.34|49.0004|52.48|59.38|51.94|47.42|33.53|27.53|44.12|44.12|41.41|39.72|32.82|30.99|27.76|30.14|39.6|35.69|41.63|39.92|46.5|40.76|34.32|48.82|40.19|55.1|47.99|37.59|41.78|42.98|33.56|33.08|32.04|33.11|29.79|31.36|31.46|31.95|27.01|28.63|25.91|24.27|23.1|22.44|20.82|19.62|19.31|18.25|14.75|14.97|13.78|13.61|12.15|13.74|17.76|16.21|15.53|13|16.37|15.59|14.15|13.94|16.98|19.18|20.46|21|21.16|23.24|20.31|22|19.4|18.62|18.62|18.45|20.88|19.32|20.07|19.93|22.16|21.86|18.33|17.64|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|41.85|44.36|43.61|45.5|34.94|34.21|33.77|33.53|37.57|39.49|38.02|31.37|27.92|30.09|27.6|21.45|19.54|20.06|17.55|18.6|17.04|15.73|14.03|23.86|27.32|33.69|33.3|34.16|29.12|24.19|30.69|29.76|24.1|30.4|25.49|28.99|26.87|19.93|22.98|24.24|38.04|34.84|36.78|37.27|35.01|32.22|38.4|37.6|39.19|40.83|37.3|33.14|29.04|23.7|22.61|20.35|19.95|21.15|24.61|26.77|26.25|23.79|18.65|14.09|16.65|15.96|18.6|18.97|19.08|20.14|17.25|13.36|11.61|17.41|19.91|19.26|16.91|20.23|18|19.5|21.85|24.86|24.88|24.44|17.62|28.35|34.88|37.5|40.14|41.17|36.33|37.97|34.71|38.07|40.46|32.24|30.42|29.44|28.6|26.33|25.51|24.47|23.03|21.31|22.52|20.21|20.35|19.31|19.27|15.44|15.72|14.62|12.22|17.96|14.29|15.11|15.3|19.35|18.88|18.25|17.27|13.97|12.64|10.21|8.09|10.25|12.3|14.06|14.44|19.97|19.77|15.84|11.79|11.75|10.27|9.73|8.07|6.98|8.88|7.54|9.85|11.86|10.89|9.8|10.65|10.66|9.38|10.65|11.2|10|10.71|9.43|6.6|7.55|6.42|5.03|6.58|7.45|6.48|5.59|9.52|14.51|12.78|11.83|13.95|13.07|12.71|15.58|16.71|18.85|17.42|17.29|18.01|20.5|27.07|27.7|26.29|23.36|21.59|25.98|23.55|24.99|24.28|26.94|24.18|26.32|26.32|28.95|29.75|35.07|29.4|24.94|23.1|20.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||38.02|20.8988|20.3|20.8|37.93|37.5|32.61|31.38|25.78|29.8592|22.7|21.83|25.14|21.03|18.1|18.5|21.76|25.75|21.61|19.1|18|20.4|19.94|22.27|24.1|16.77|14.5|13.82|13.63|15.75|12.25|12.94|14.76|12.33|10.32|10.55|15.11|13.18|15.18|15.84|12.61|12.03|14.28|12.14|9.41|12.79|9.49|9|8.56|5.52|5.84|3.46|3.91|3.18|3.13|3.33|3.2|2.96|2.51|2.99|3.01|3.1|5.9|3.17|3.2|3.02|3.71|4.71|5.3|5.02|6.55|11.63|13.49|10|8.27|10.76|12.17|14.1|16.68|20.22|23.9|24.496|21.43|16.55|11.82|9.34|12.67|13.87|15|22.25|16.28|18.74|28.25|36.05|39.26|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.845|21.83|21.25|21.08|20.45|20.79|20.84|21.58|21.67|16.8|16.93|16.03|13.81|14.86|14.7|13.12|12.41|12.5|11.79|11.95|12.12|9.5|8.89|11.7|13.78|15.09|14.47|11.27|11.98|10.08|14.22|16.04|13.56|16.11|18.36|19.59|16.68|15.36|19.63|17.2|23.39|21.89|22.44|20.63|20.64|21.83|23.22|22.47|23.38|23.64|25.37|24.07|22.5|19.35|19.5|18.4|16.87|18.04|15.26|14.25|14.32|14.58|14.93|13.17|13.8|13.35|12.97|13.4|13.76|12.78|11.7|10.09|9.05|10.96|12.07|12.48|10.86|12.03|13.77|16.96|15.22|13.58|12.48|12.68|11.27|13|12.86|13.18|14.51|13.54|12.59|12.6|12.9|12.97|13.73|12.98|12.5|12.81|13.96|12.91|9.12|7.51|6.6|6.95|6.89|7.05|6.77|5.12|5.16|4.28|2.92|2.66|3.45|3.27|3.1|4.81|4.36|5.21|5.92|5.68|6.85|5.01|5.76|6.24|6.03|8.42|13.99|13.49|13.04|15.15|16.7|16.8|15.52|14.87|14.67|13.79|13.12|11.05|10.99|7.4|8.87|11.02|8.91|8.24|7.81|8.41|6.65|6.24|8.86|7.76|5.14|2.79|3.69|2.77|1.33|1.39|4.07|7.12|6.34|15.4|19.91|22|21.8|18.56|19.14|17.47|14.87|16.07|17.68|20.58|21.19|20.26|20.05|19.59|22.23|25.14|23.88|20.87|21.71|19.3|21.33|20.89|20.85|19.75|17.6|17.23|16|15.9|17.7|19.49|20.1|20.05|19.66|18.96|19.06|17.6|18.27|18.9|22.44|19.71|19.35|18.12|19.1|19.56|19.82|23.31|23.08|21|21.81|20.6|19.89|26.49|25.6|25.95|26.05|26.1|25.8|27.21|22.8|20.71|21.45|22.9|21.76|22.59|24.58|23.56|21.32|21.4|23.1|24.48|23.86|24.45|23.11|26|28.85|30.25|29.24|28.32|28.75|26.66|25.6|25.85|24.84|21.9|23.18|22.85|22.1|22.2|21.55|20.77|20.12|23.54
01396|6404|/equities/spartan-motors|R2000GROWTH|41.92|49.21|50.04|41.25|38.33|44.37|39.65|37.68|39.29|35.85|37.28|33.44|30.4|28.65|26.27|19.62|19.25|19.87|18.95|16.82|18|13.7|12.33|14.8|17.21|18.25|17.81|17.47|13.75|12.51|13.44|11.12|8.62|9.44|8.9|9.24|8.36|7.11|8.19|7.16|14.84|14.45|14.8|15.1|15.5|17.8|17.25|15.45|13.3|15.7|16|15.5|11.1|9.25|8.95|8.85|8.6|8.35|8|6.8|8.05|9.3|9.05|8.65|9.47|9.91|8.55|6.26|6.5|4.85|3.95|3.65|2.91|3.06|3.65|4.15|4.17|4.28|4.47|4.65|4.61|4.71|4.85|4.96|5.26|5.3|4.99|5.71|4.69|5.26|4.32|4.75|4.94|5.28|5.15|5.61|5.76|6.69|6.89|6.77|6.05|5.79|6.05|6.17|6.09|5.27|5.3|5.23|5.69|5.13|5|4.71|5.03|5|5.15|5.24|4.36|4.73|5.25|5.73|6.13|4.93|4.98|4.64|4.08|4.6|4.73|5.37|4.78|6.77|6.9|6.39|6.32|6.18|5.39|5.11|4.67|3.97|4.43|4.18|4.74|6.24|5.65|5.67|6.01|5.7|5.25|5|5.12|5.37|7.08|8.9|9.44|7.68|4|2.29|4.35|4.79|2.95|4.5|3.19|4.87|5.41|7.33|9|9.4|8.61|8.05|9.07|7.65|10|13.87|17.12|14.8|12.27|17.01|23.57|19.41|15.58|14.17|11.26|10.19|9.88|9.19|8.38|7.66|7.36|6.87|6.29|6.44|5.11|4.73|4.66|4.52|4.44|4.4|4.64|4.94|5.33|4.83|4.69|4.44|4.47|4.76|4.89|5.33|5.29|4.8|6.16|5.5|5.4|5.44|5.11|4.8|4.73|4.86|4.37|4.53|4.22|4.14|4|3.67|3.79|3.74|3.87|4.16|3.81|4.78|4.93|5|4.66|4.94|4.89|4.95|5.68|6.87|5.89|4.89|3.36|3.91|3.33|3|2.62|2.08|1.81|1.81|1.98|1.77|1.6|1.78|1.31|1.34
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.76|13.31|12.45|13.14|11.79|12.32|13.41|15.53|14.45|11.22|13.57|8.75|9.36|7.47|8.34|6.34|4.26|5.14|5|3.03|3.16|3|3.1|4.89|4.33|2.95|3.2|3.55|3.61|2.43|2.04|2.67|2.62|3.22|3.78|4.99|3.92|2.78|4.78|3.2|3.49|3.85|3.34|3.33|4.12|3.81|3.97|5.07|5.59|4.28|4.56|5.8|7.71|7.64|7.2|9.99|8.89|8.62|8.87|9.28|6.43|5.69|5.42|5.29|11.61|10.7|12.9|12.08|13.33|16.15|15.18|12.49|17.53|21.08|23.93|23.02|35.2|43.35|48.35|52.19|45.75|44.32|43.11|39.93|39.06|44.66|38.74|45.41|45.03|44.74|40.33|37.51|34.38|31.3|32.4|33.91|34.19|32.27|34.08|35.91|34.1|32.53|38.37|38.65|39.76|37.37|39.01|34.61|31.6|25.98|24.28|22.62|24.18|22.31|20.37|23.24|17.92|20.54|18.29|20.78|15.5|14.5|16.3|14.06|13.56|16.82|21.49|21.04|23.57|25.41|33.22|33.04|29.17|31.06|26.63|24.92|25.68|21.64|27.14|27.69|31.8|33.92|30.36|28.37|26.92|29.26|25.38|25.94|26.3|25.12|23.92|20.74|23.4|18.81|12.4|13.06|15.08|12.02|10.4|16.87|23.06|28.62|27.15|27.2|29.55|29.81|27.84|25.52|26.41|30.31|27.34|27.17|26|28.53|31.11|32.51|31.36|30.25|29.01|30.52|29.56|30.08|29.9|26.63|30.61|31.9|29.8|30.32|31.07|29.85|29.74|31.33|30.15|31.76|33.08|30.62|32.04|30.17|32.09|31.31|29.94|30.43|28.85|26.86|23.89|22.96|22.76|22.14|22.06|20.74|20.26|21.98|21.07|21.2|22.92|22.9|23.26|22.06|22.29|19.85|17.9|18.97|18.27|15.88|17.11|15.52|16.87|15.43|15.75|17.04|17|19.55|21.92|19.34|20.37|21.94|24.23|24.03|18.2|18.52|19.33|20.95|20.99|20.58|24.49|25.52|26.46|24.49|21.4|23.5|23.46|23.38
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|126|153.68|149.42|145.79|152.44|164.22|162.27|168.91|165.82|167.32|166.78|161|139.87|129.54|117.17|106.63|97.4|99.24|97.66|91.8|94.73|87.84|89.18|99.57|100.01|96.5|90.1|94.66|93.35|87.58|91.13|83|79.9|85.27|97.88|93.01|85.82|94.64|102.71|96.02|100.93|94.98|93.97|95.9|99.28|87.69|92.57|88.68|89.07|89.63|93.79|92.21|92.23|86.75|92.02|89.91|85.84|87.09|88.15|80.68|75.21|75.62|84.97|78.19|73.75|71.98|70.1|67.27|71.08|76.92|70.56|73.07|69.6|71.48|69.3|67.67|67.6|76|83.55|88|80.58|79.15|76.18|87.64|86.34|85.53|87.56|87.29|74.57|77.69|80.92|84.71|84.79|87.98|88|86.41|85|83.05|76.65|75.92|81.25|76.96|75.85|75.89|81.45|76.67|88.23|85.24|93.61|81.38|79.09|76.76|72.61|65.57|71.49|65.31|53.94|66.87|66.27|66.03|61.98|56.57|56.15|54.6|53.16|62.13|64.59|69.13|66.73|73.75|79.94|71.01|65.63|59.87|60.21|58.14|43.56|37.32|35.4|32.64|33.7|38.16|41.66|37.11|40.53|40.51|35.33|33.01|38.92|41.72|35.72|35.82|32.9|38.91|27.8|23.79|26.5|32.02|37.9|47.53|75|81.36|92.64|84.22|105.58|103.84|103.73|79|61.2|71.52|52.8|48.55|43.68|41.53|40.7|44.7|34.77|30.55|31.73|33|31.7|32.57|34.38|33.15|28.74|28.51|26.81|27.33|22.08|26.1|27.09|24.75|24.9|19.25|18.67|20.45|22.1|25.2|24.67|23.58|19.96|18.67|19.08|23.2|22.7|26|28.21|23.65|26.85|24.98|23.83|24.1|22.85|23.6|24.15|25.8|25.02|25.3|24.3|23.05|20.15|22.15|22.95|23.22|20.3|21.76|21.4|18.5|20.45|21.4|25.21|24.07|24.21|21.7|21.7|23.25|23.15|24.45|24.25|21.4|19.24|19.4|18.65|18.5|17.6|18.9|18.17|19.1|17.8|18.75|18.4|20.82
01399|1096506|/equities/bionano-genomics|R2000GROWTH|2.31|3.05|3.98|5.08|5.47|5.79|6|7.31|6.18|6.42|8.4|10.04|11.38|5.21|0.4912|0.4949|0.63|0.5896|0.7997|0.52|0.4373|0.4027|0.42|1.08|1.03|1.32|0.95|0.8011|0.72|1.46|2.85|2.45|3|4.18|4.205|4.6|4.09|5.2|6.95|6.7167|7.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|25.88|30.07|27.8|31.17|29.3|31.42|36.8|33.84|26.55|22.44|21.74|18.91|18.06|19.71|19.03|14.59|15.39|14.4|15.98|15.9|17.17|13.44|10.09|20.75|22.58|20.21|19.42|15.67|14.34|13.85|14.75|13.84|12.1|12.13|12.59|13.74|13.56|10.1|12.98|14.8|15.08|13.85|13.4|14.9|12.75|13.25|14.3|10|10.15|10.1|10.5|11|11.6|10.35|7.7|7.75|7.25|6|5.8|6.05|5.85|6.5|6.2|6.9|7.4|6.8|6|5.38|5.21|5.09|4.81|5.76|5.95|6.05|6.23|6.66|5.52|6.05|6.66|6.76|6.56|8.41|8.36|8.77|7.88|8.63|8.4|9.29|6.62|6.82|5.12|6.62|6.36|4.99|2.87|1.98|1.88|1.68|2.02|2.47|2.372|2.6|2.78|2.69|2.62|2.72|2.78|2.85|2.96|2.55|2.439|2.58|2.85|2.82|2.34|2.65|2.35|3.09|3.17|3.02|2.54|2.17|2.37|2.5|2.45|3.01|3.77|4.38|4.8|3.65|3.52|3.34|3.6|2.87|2.59|2.17|2.45|1.85|2.07|2.35|2.89|3.67|3.35|2.15|2.21|2.08|2.23|2.46|2.58|2.15|3.03|2.28|2.25|1.54|1.22|2.27|3.14|3.35|3.33|3.44|4.39|6.25|6.22|6.22|6.54|6.97|7.13|8.15|8.88|10.12|9.38|10.04|8.86|8.94|9.24|9.57|6.85|6.2|5.77|6.05|6.09|4.6|4.96|5.12|5.44|4.6|3.34|3.48|2.52|2.42|1.02|0.72|0.72|0.62|0.9|0.74|0.6|0.64|0.6|0.78|0.58|0.66|0.64|0.76|0.94|1.06|1.02|1.12|0.8|1.26|0.6|0.64|0.7|0.9|1.26|1|1.34|1.1|0.96|0.86|0.37|0.36|0.46|0.58|0.52|0.5|0.5|0.7|0.76|0.94|0.92|1.6|1.56|2.3|2.02|2.44|2.68|2.96|3.18|3.48|2.22|2.82|2.8|||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|2.53|3.13|3.39|3.971|3.91|3.06|3.78|4.76|4.29|2.26|2.37|3.14|3.18|1.3|1.57|0.869|0.8|0.905|0.9302|1.16|1|1.39|0.885|2.22|7.13|7.3|7.3|8.05|8.33|6.38|6.18|7.9|7.7|9.49|11.32|10.08|9.97|6.81|7.57|8.08|9.08|9.68|7.75|8.27|11.25|9.42|7.19|8.71|11.36|9.87|12.77|10.94|10.82|9.22|9.15|10.09|10.94|9.93|11.7|18|12.5|11.5|5.97|5.03|5.55|5.5|1.27|1.2244|1.32|0.956|1.0673|1.05|0.7|0.538|0.546|0.55|0.58|1.85|2.5|3.392|3.5112|4.32|4.16|6.64|6|7.12|7.36|14.32|16.96|16.32|15.36|17.84|13.6|18|11.2|11.04|8.72|8.16|8.24|8.4|8.16|8.16|8.48|8.16|8.32|8|8.4|8.4|9.04|7.28|6.08|8|8.48|9.76|8.24|8.64|8.72|10.4|10.88|10.24|7.2864|8|9.04|7.9568|9.6|12.16|14.56|13.2|12.8|18.88|19.68|21.68|21.84|23.2|15.28|15.84|15.28|13.44|14.96|14.72|13.84|17.28|18|15.84|12.8808|13.84|11.52|11.92|11.2|8.24|8.32|8.48|9.44|5.6|5.44|6|4.96|5.28|5.44|6.4|8.16|11.92|10.08|13.2|13.6|11.2|9.44|9.6|8.64|8|8.48|8.88|9.12|11.04|12.24|12|11.76|12.96|11.12|11.04|10|10.56|10.48|10.16|10.96|11.28|11.92|12.72|12.56|18.32|16.52|14.96|16.56|14.08|12.96|12.56|20.8|18.4|23.6|19.12|9.12|9.6|12.792|11.048|11.2|10.56|10.64|11.52|10.88|9.52|12.64|10.4|10|11.04|12.8|12.808|15.6|12.08|8.8|8.32|10.08|10.08|8.168|9.68|7.36|6.8|6.64|7.04|7.2|6.64|6.8|6|6|7.28|7.52|6.72|7.76|8.4|6.64|6|5.6|6.96|6.88|7.76|7.12|8.4|8.16|8.56|10.24|7.68|7|7.5
01402|1006460|/equities/yext-inc|R2000GROWTH|8.27|9.92|9.94|12.53|12.02|13.6|13.01|14.26|14.46|14.19|14.76|17.3|16.96|15.87|19.32|16.6|15.26|20.29|17|16.57|15.79|12.38|9.89|15.14|15.01|14.65|17.34|16.59|15.98|15.61|20.8|20.3|18.36|22.02|22.08|18.61|15.54|14.51|15.02|19.28|23.87|24.6|21.11|19.1|15.68|13.28|12.64|12.7|11.97|11.73|13.66|11.47|13.24|13.2|12.95|13.42|14.83|15.03|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|23.37|24.93|26.2|24.48|21.51|23.65|24.58|24.65|26.32|27.55|29.65|31.14|26.13|28.19|26.94|24.63|21.18|22.59|22.95|19.93|20.57|19.49|12.73|22.84|21.99|26.33|25.22|22.26|18.5|16.52|24.84|24.61|20.17|25.6|20.56|22.46|20.83|16.53|17.01|17.1|19.33|21.63|21.95|20.35|20.97|19.66|20.59|24.41|27.6|23.52|25.03|26.2|26.1|19.89|17.46|16.69|15.7|17.89|17.18|16.74|14.65|12.7|12.76|10.39|11.19|11.12|8.35|7.31|8.72|8.5|7.83|7.59|6.8|8.09|10.83|10.87|10.63|12.46|14.14|13.37|14.34|13.21|12.57|14.32|12.8|15.3|14.07|11.55|10.82|13.66|12.63|13.09|13.8|13|12.33|12.11|10.98|10.42|7.98|6.87|7.88|7.58|8.25|7.15|7.23|5.81|4.73|4.34|4.59|4.87|4.29|4.45|4.27|4.47|4.66|5.25|5.16|6.51|8.02|7.44|6.37|5.49|5.9|8.71|7.01|8.5|13.79|16.04|16.5|17.38|16.71|18.03|21.77|20.7|18.37|16.7|15.73|13.45|16.82|13.24|14.2|15.43|13.52|11.74|9.77|11.41|8.35|7.99|7.74|7.07|7.36|4.44|2.62|1.24|0.79|0.64|1.74|2.91|3.81|5.91|12.84|15.49|13.78|12.25|15|15|12.55|11.29|13.56|11.67|10.16|14.61|16.78|17.34|20.51|22.22|20.91|19.85|18.35|18.15|19.24|18.35|17.31|15.1|14.25|14.85|16.46|17.34|16.74|16.84|15.15|16.24|17.45|14.56|13.32|15.97|16.8|18.55|19.21|17.8|14.41|11.98|15.57|16.88|18.79|22.62|21.82|18.67|18.76|19.05|19.68|19.48|18.5|20.7|19.95|22.7|22.21|24.12|19.9|16.95|17.81|18.7|18.1|20.2|18.04|15.84|14|15.25|16.95|16.7|16.55|15.18|17.5|23.4|20.91|24.1|26.71|31.9|28.5|27.94|24.29|19.76|18.25|15.06|14.3|17.6|21.5|16.8|15.6|15.52|13.63|15.35
01404|20987|/equities/dineequity-inc|R2000GROWTH|68.35|76.38|73.91|85.08|81.93|83.09|77.93|89.81|95.99|97.33|91|80.42|69.15|58.72|64.62|52.38|55.25|58.83|45.12|42.47|45.5|42|26.11|80.95|85.55|83.71|82.68|73.11|76.02|70.33|80.45|95.86|94.15|88.67|91.45|99.88|78.49|66.62|89.72|83.43|81.27|84.42|72|74.5|63.77|79.08|65.45|75.87|55.05|51|45.93|47.67|42.99|39.85|41.21|44.38|45.84|56.7|54.52|55.95|68.56|77.29|83.59|78.15|78.86|78.21|81.4|84.53|84.09|86.46|92.97|91.95|84.74|83.96|85.14|83.4|91.28|94.08|104.56|99.6|97.57|96.43|106.73|107.8|106.78|103.93|98.45|88.78|81.73|83.61|81.16|79.99|79.96|78|78.48|85.39|77.92|83.44|84.85|82.06|69.2|66.84|70.33|69.19|72.66|71.19|69.13|70|73.37|68.57|63.34|61.65|56.21|53.08|53.41|44.5|46.82|50.01|48.97|54.23|47.84|43.03|46.91|45.51|38|42|52.58|52.34|53.72|50.05|55.28|57.49|51.85|49.87|54.79|44.47|45.23|32.58|37.1|27.9|33.57|41.26|39.97|29.28|22.85|24.77|21.42|21.21|24.48|20.85|24.99|31.44|28.61|31.5|11.55|7.24|9.36|11.56|12.7|18.01|16.9|20.05|23.17|36.6|46.4|46.69|48.5|45.9|53.36|36.58|50.56|62.56|63.18|62.85|65.17|54.7|58.29|58.92|58.65|55.47|53.45|52.84|52.49|52.25|46.35|46.75|45.26|48.01|48.17|48.13|48.04|50.88|49.17|47.05|47.95|47.36|40.74|39.91|44.15|43.5|47.61|40.65|47.83|47.28|43.13|41.87|42.27|38.4|38.21|34.75|36.82|35.8|35.9|37.3|34.6|37.59|35.6|38.9|39|37.2|32.9|35.45|33.65|31.5|30.6|26.5|22.54|22.55|21.2|24.2|24.15|22.87|24.1|24.7|27.15|29.5|34.05|36.3|33.8|31.17|28.74|29.31|28.2|25.55|26.05|26.95|28.25|26.85|25.5|20.7|19.9|20.5
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|29.89|34.19|33.99|31.6|17.72|48.4|49.67|44.99|35|29.28|26.06|24.01|21.06|20.31|24.015|19.14|19.87|22.3|15.82|17.63|16.24|6.65|6.77|7.83|7.58|7.09|8.71|13.39|11.98|12.92|11.02|12.1|10.09|10.3|12.61|8.03|8.14|6.61|6.78|8.03|10.39|9.6|6.94|6.69|7.33|8.61|8.62|17.28|22.76|21.05|19.4999|15.17|17.67|16.46|12.44|11.44|11.41|10.5|12.89|14|18.63|22.26|25.065|19.0013|21.35|12.01|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.39|9.59|8.28|7.57|8.42|8.55|9.74|10.33|9.6|9.32|9.74|10.03|9.96|10.51|8.59|6.3|6.24|7.32|7.99|6.02|5.07|6|5.15|6.89|7.37|8.13|6.45|5.58|5.52|5.27|3.83|2.95|2.99|4.35|4.36|5.16|4.46|3.92|4.39|5.58|6.22|8.78|8.28|9.85|8.84|11.73|10.87|9.98|6.42|6.37|7.23|8.44|8.87|8.47|11.84|10.76|10.05|9.96|10.25|11.01|9.05|8.61|8.52|7.87|8.95|8.56|8.8|11.29|13|11.88|15.89|15.8|15.08|17.78|22.62|19.5|19.59|21.28|23.95|21.17|20.8|18.82|19.57|17.01|16.17|14.77|13.61|14.53|10.69|10.63|9.2|9.15|9.13|8.9|9.08|8.2|8.66|9.77|9.29|10.19|11.32|9.39|11|10.7|10.62|8.35|6.97|6.41|7.15|6.01|5.61|4.95|5.52|5.67|5.58|6.88|6.4|7.14|8.05|7.98|7.19|6.45|6.85|7|7.58|7.55|6.91|6.95|7.08|7.82|8.52|8.06|7.38|10.41|8.36|8.2|11.74|8.61|9.17|6.42|6.95|9.16|8.53|7.63|6.86|8.95|8.28|7.51|7.91|7|6.92|9.18|8.72|8.26|7.6|7.01|6.73|9|9.46|7.78|9.45|11.43|11.27|8.72|14.5|12.66|12.09|11.7|13.47|15|21.7|22|20.2|19|22.3|25.54|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|11.48|15.4|17.1|26.5|28.43|29.78|28.19|33.62|28.98|35.09|39.29|41.64|49.69|42.84|50.23|39.72|43.98|34.97|30|29.59|16.75|16|12.57|20.68|18.81|16.4|19.89|16.2|19.18|23.99|27|24.06|17.57|23.74|23.85|20.25|14.02|10.76|14.55|14.31|16.75|14.81|8.9|7.27|7.46|5.56|4.72|6.61|6.89|9.17|8.74|8.5|9.32|9.87|9.98|9.62|8.54|11.05|11.25|10.64|8.4|8|6.85|7.85|8.83|7.95|8.7|7.43|8.96|9.65|10.23|8.84|6.93|8.02|7.62|7.68|7.23|10.02|10|15|12.54|11|16.79|18.89|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|94.9|96.58|88.78|108.035|111.29|117.88|117.85|117.4|117.2|115.99|105.88|119.21|120.51|121.21|108.13|80.71|86.99|88.47|83.42|80.72|74.33|73.04|65.67|106.32|117.54|114.31|116.92|142.18|130.79|133.19|128.94|123.8|111.66|116.69|105.25|111.35|105.88|101.1|118.92|110.4|119.22|125.7|104.9|96|93.75|91.25|81.15|77.6|75.95|72.65|73|68.55|61.7|59.95|63.3|60.65|63.6|65.75|65.35|76.35|70.3|70.45|63.8|56.75|62.4|63.12|59.57|60.42|56.92|50.13|49.49|50.47|50.7|52.83|53.16|49.07|44.75|45.05|52.92|54.85|49.78|47.11|47.17|42.24|38.66|41.97|38.93|43.33|35.14|35.79|35.11|34.49|33.26|30.97|34.72|32.75|31.55|34.9|33.67|31.81|31.17|27.82|28.72|27.77|28.08|23.88|26.89|24.46|24.76|28|26.81|26.8|27.77|26.1|25.84|25.5|23.88|24.3|22.91|19.14|20.5|20|19.58|18.99|18.36|19.92|24.32|24.83|25.76|24.55|22.67|19.77|19.19|20.01|19.27|18.9|16.86|16.33|18.44|16.84|16.59|17.58|17.44|16.46|15.68|17.2|14.72|14.09|15.04|14.39|16.57|14.9|13.8|11.71|9.54|10.07|12.08|13.38|11.85|13.88|17.29|19.95|16.34|16.28|17.12|15.61|14.46|13.24|13.46|14.12|13.68|14.6|14.76|13.75|13.59|13.38|13.86|14.44|13.84|13.23|14.12|12.35|11.72|12.08|11.95|14.65|14.98|14.6|14.98|15.78|17.03|19.01|18.65|18.57|19.79|17.83|17.99|18.55|18.21|19.06|16.05|14.5|13.98|13.46|14.47|15.35|15.29|15|13.4|12.67|13|13.51|12.3|14.18|13.68|13.3|14.02|16|14.67|14.4|12.16|15.1|14.58|13.08|13.6|11.5|11.29|11.19|12.41|11.16|12.33|9.95|10.48|14.36|14.22|20.13|18.11|17.35|18.16|15.59|16.6|16.3|16.19|17.64|16.02|16.75|17.5|16.01|16.68|11.77|9.17|10.91
01409|15830|/equities/cardiovascular|R2000GROWTH|17.66|19.12|20.53|35.28|32.98|35.75|40.33|42.8|39.41|40.69|38.45|41.94|45.52|43.94|34.75|36.04|39.59|32.74|30.57|31.54|38.75|41.36|34.05|37.87|45.65|48.96|45.58|45|47.83|48.29|45.77|43.18|38.95|35.62|38.73|35.6|31.32|28.21|31.36|28.7|39.28|38.55|38.16|32.18|30.31|22.79|21.86|23.86|24.59|23.77|25.1|24.24|28.29|29.78|31.79|32.28|30.21|30|28.28|28.58|24.77|24.44|24.15|23.49|23.67|24.51|19.63|18.44|16.84|14.07|11.5|8.39|8.39|14.88|16.12|13.76|15.97|23.73|29.93|26.75|28.26|31.32|38.91|38.78|34.28|30.28|30.66|31.14|23.85|28.59|27.04|31.37|28.01|29.35|31.93|34.74|33.8|34.29|33.18|30.5|20.05|20.75|20.72|21.49|20.75|17.2|20.6|15.85|15.89|12.86|11.77|11.65|11.62|9.29|9.25|9.77|8.82|9.84|9.24|9.07|9.21|10.07|10.24|8.13|11.23|12.85|15.13|14.59|14.39|11.68|10.91|9.16|12.22|11.73|8.99|6.6|5.22|4.86|4.9|4.46|4.75|5.02|5.34|5.4|4.18|4.64|5.07|4.91|7.02|8.34|9.96|7.76|6.5|6.9|7.08|9.9|6.7|9|5|11.1|11.7|12.3|13.5|13.4|13.3|16.5|14.5|18.5|20.6|31|44|60.6|65.8|67.8|54.9|57.9|56.5|52.7|56|57.7|49.9|57.1|60.5|52.8|94.6|100|93.9|101.7|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|62.76|69.03|73.46|76.89|76.18|76.36|93|84|81.79|65.15|53.56|49.09|48.04|50.95|38.6|25.27|26.44|24.99|16.83|15.64|15|12.19|10|12.94|16.74|14.71|15.86|10.98|11.92|10.59|6.74|5.446|4.75|4.98|6.0199|6.2015|5.014|6.08|6.4|6.45|6.6415|6.9|4.98|3.9|3.29|2.0185|1.74|1.485|1.335|1.43|1.47|1.53|1.48|1.51|1.61|1.688|1.6523|1.95|1.952|1.57|1.465|1.4|1.28|1.18|1.355|1.21|1.085|1.135|1.01|1.045|0.87|0.9225|0.905|1.05|1.8015|2.1|2.2565|2.685|3.32|3.12|2.9|2.95|3.04|3.472|2.7|3.15|3.582|2.918|3.01|2.44|1.835|1.68|1.778|1.566|1.75|1.7|1.5|1.26|1.575|1.25|1.18|0.755|0.49|0.43|0.38|0.402|0.405|0.31|0.285|0.185|0.17|0.145|0.14|0.23|0.15|0.16|0.09|0.11|0.095|0.08|0.07|0.09|0.09|0.105|0.185|0.065|0.07|0.05|0.03|0.035|0.055|0.035|0.0409|0.018|0.0124|0.0225|0.05|0.06||0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.09|0.06|0.03|0.02|0.04|0.05|0.04|0.04|0.05|0.1|0.04|0.15|0.17|0.2|0.29|0.4|0.94|1.27|1.25|1.84|1.74|1.9|2|1.99|1.99|1.92|1.99|2|2.36|1.9|1.62|2.17|2|1.99|2|1.7|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|33.18|38.5|33.85|32.305|32.05|35.69|35.5|37|38.08|40.23|43.18|45.4|41.22|38.51|28.9|22.09|17.35|18.08|19.01|17.42|15.01|15.91|11.85|20.61|22.56|23.18|17.77|16.79|13.61|11.74|15.09|15.91|14.64|14.9|14.99|18.1|17.53|15.73|20.05|20.8|25.26|26.26|25.13|24.36|24.16|21.33|22.71|20.04|22.67|22.17|22.63|26.11|23.96|18.75|18.4|15.76|18.5|18.9|18.46|16.85|13.25|14.15|12.47|11.19|11.65|10.86|10.56|10.79|11.74|11.61|11.77|11.52|12.14|11.93|13.15|12.42|9.89|9.56|9.67|13.31|13.35|10.5|10.94|10.86|11.35|11.99|11.44|10.32|12.02|12.27|11.2|10.78|10.82|10.33|10.72|9.95|10.37|10.42|9.87|9.55|10.87|10.1|12.53|12.5|11.14|9.49|9.31|9.64|10.57|11.31|9.76|8.8|9.49|8.78|8.62|10.17|9.07|10.97|11.31|11.33|13.32|11.76|10.05|10.63|9.76|11.14|12.68|13.14|13.14|14.47|15.43|14.75|15.04|16.73|14.8|14.45|12.75|11.68|15.98|12.12|13.85|16.21|13.89|13.52|12.95|14.19|11.92|11.4|13.51|11.76|12.37|9.08|9.42|9.73|7.09|8.31|9.86|12.19|10.84|14.14|15.58|17.01|15.99|14.5|17.02|17.32|16.8|15.62|15.07|15.13|15.55|16.22|18.78|19.67|19.89|22.33|20.57|20.51|18.84|18.34|20.24|20.32|19.66|19.9|17.76|16.92|15.04|17.66|17.44|19.2|21.25|21.16|28.15|22.75|26.71|22.99|23.74|24.57|24.76|20.01|19.11|17.9|16.22|18.35|16.95|18.55|16.69|15.68|14.94|14.94|19|19.07|18.98|17.28|18.88|19.17|20.32|19.22|21.14|20.45|19.47|22.34|20|15.44|18.69|18|14.66|15.01|14|14.84|16.2|15.75|11.45|13.89|15.32|17.65|24.49|28.25|28.68|23.09|20|19.75|19.25|17.01|14.45|19.89|19.4|22.85|21.05|18.54|15.62|16.19
01412|16100|/equities/national-beverage|R2000GROWTH|44.9|45.42|50.0927|55.83|52.61|46.77|45.35|47.17|49.75|48.68|49.5|48.33|75.7238|86.1288|92.0518|79.34|68.77|80.79|65.23|61.35|57.16|49.84|42.09|42.28|43.11|51.35|49.55|43.95|44.56|40.55|43.71|44.82|45.34|55.85|57.87|68.73|83.78|71.01|87.74|89.5|113.12|114.16|102.46|106.81|94.25|88.08|89.35|97.45|109.8|98.36|109.13|98.66|124.06|116.52|102.82|93.97|95.4|87.61|83|57.88|49.55|51.09|50.93|45.56|42.57|48.15|55.73|63.26|51.67|47.2|42.1|38.26|41.12|44.28|43.72|37.8|30.75|26.14|23.8|22.63|20.9|22.34|24.5|22.46|21.69|22.62|25.01|25.24|19.48|18.35|17.2|18.87|18.62|19.19|19.59|20.8|20.32|20.55|20.98|18.26|17.74|16.14|17.87|17.17|16.45|14.69|13.7|13.34|13.9|14.75|17.5|14.9|15.2|14.74|14.53|14.88|14.17|14.86|16.04|16.12|16.77|16.29|16.72|16.51|15.12|16.42|14.87|14.66|14.18|13.97|13.73|12.69|13.47|13.17|13.33|14.35|14.04|14.52|14.31|12.25|11.89|11.68|11.23|11.47|11.49|12.74|10.86|10.98|11.42|10.11|10.67|10.7|11.02|10.65|9.02|8.06|8.8|9|8.17|8.81|8.93|9.29|7.79|7.18|7.59|8.04|7.91|7.34|7.12|8|7.4|8.17|8.46|10.5|9.98|11.66|14.25|12.96|14.62|10.87|11.79|11.75|10.5|9.54|9.6|11.67|13.72|11.87|10.84|12.92|9.64|7.24|7.29|8.04|6.23|6.17|6.42|6.5|6.83|6.66|6.74|6|6.83|7.37|7.29|6.99|7.88|6.72|6.67|6.97|6.87|8.35|7.91|7.62|7.83|7.92|6.84|6.8|6.31|6.28|6.33|6.33|5.73|5.83|6|5.79|5.79|6.17|6.34|6.42|6.4|6.04|5.65|5.75|5.37|5.83|5.6|6.2|5.5|5.29|5.27|4.96|4.62|4.37|4.17|4.35|4.42|3.87|4.17|4.06|3.6|3.73
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|142.02|148.42|145.99|151.45|140.93|156.06|149.1|154.12|155|159.7|156.99|154.96|140.32|137.95|137.28|121.92|107.6|111.14|103.94|102.72|104.4|102.11|84.74|111.4|125.62|126.19|115|107.75|118.86|113.41|103|101.63|94.95|103.64|100.52|97.88|86.1|76.18|83.99|85.29|92.03|95.01|92.81|89.84|92.69|109.1|109.96|111.25|114.87|112.96|117.16|106.07|107.89|90.91|93.56|91.11|85.6|79.16|76.12|76.28|75.89|77.35|73.06|64.06|65.62|64.62|66.21|65.84|61.23|56.71|55.13|52.16|52.36|51.27|57.07|46.92|46.93|50.74|52.4|54.83|53.11|61.77|63.37|49.97|45.29|48.51|47.47|42.64|40.83|48.85|47.37|54.09|51.84|53.22|54.53|51.9|50.2|60.5|58.91|47.16|48.84|46.46|42.03|40.85|42.5|39.8|38.21|35.51|34.23|33.39|33.32|33.45|33.99|28.97|28.73|31.53|30.16|33.85|29.89|26.89|29.46|27.66|28.67|22.76|20.52|22.86|24.49|23.71|25.36|28.74|27.81|29.25|26.37|28.24|26|24.04|22.61|19.76|24.16|21.7|23.82|23.73|20.02|17.88|18.1|17.35|14.87|13.76|15.68|14.28|14.32|10.43|11.77|11.26|10.56|11.59|12.57|15.13|12.43|12.92|17.07|21.2|21.65|20.13|23.34|20.14|21.15|18.58|18.72|18.3|18.45|20.75|24.56|25.55|25.74|25.21|25.4|27.01|23.22|24.6|24.25|23.65|22.9|23.22|22.85|22.7|19.8|20.9|21.8|21.4|22|23.49|23.5|20.52|21.25|19.35|20|20.55|19.85|18.77|20.41|18.9|24.94|24.7|26.01|27.15|21.03|18.5|18.96|16.99|16.25|16|15.65|16.66|17.4|18.27|16.05|15.28|14.8|14.28|14.31|14.42|13.42|12.25|12.14|11.75|11.67|11.28|11.9|12.26|11.9|11.8|12.31|13.55|15.4|15.05|16.95|16.45|16.18|14.98|14.05|14.1|13.05|13.3|13|14.57|14.41|14.35|14.25|14|14.15|15.35
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.27|20.59|18.65|25.54|25.25|24.35|22.41|25.68|25.83|24.26|25.54|24.84|24|19.78|14.78|13.34|10.78|11.6|11.94|10.99|11.42|12.13|11.78|15.61|9.76|11.99|11.35|10.33|7.47|6.57|12.5|9.88|9.68|11.23|11.76|13.63|13.06|11.46|13.85|18.5|20.43|18.65|13.6|12.85|12.1|11.15|10.7|11.15|8.85|8.2|7.8|8.75|8.55|7.75|12.8|12.8|11.8|11.4|14.05|14.1|12.95|15.05|14.9|10.45|9.7|10.17|9.9|7.3|8.39|7.73|7.59|10.89|9.75|10.89|12.92|13.4|11.93|12.88|15.87|20.21|20.68|21.85|23.13|22.6|21.93|29.56|26.68|25.79|23.34|23.35|21.25|24.9|23.44|24.35|30.56|33.66|34.28|33.4|27.4|26.35|25.17|25.48|26.25|22.21|20.77|19.58|22.75|22.78|22.35|17.87|17.47|16.98|20.95|21.12|19.49|19.53|15.24|18.71|19.73|18.74|18.96|20.38|24.04|24.72|15.5|17.63|21.2|25.73|27.86|29.81|31.49|36.83|28.67|26.23|23.09|23.08|28.26|22.8|27.98|18.57|22.87|28.16|35.1|35.1|29|38.77|32.19|29.47|26.4|24.3|18.1|15.3|14.4|12.2|5.3|3.6|7.15|8.9|5.6|14.6|27.3|41.5|37.8|39.4|49.2|42.5|43.6|41.2|41.9|47.4|49.8|60.6|66.4|73.2|80|93.2|83.2|78.4|84.3|84.3|86.7|78.4|72.1|65.5|56.7|53.9|51.5|64|65.8|62.4|69.9|67|66.4|58.5|61.6|51.1|65.9|66.9|64.7|63|72.4|64.8|71.3|76.8|78.5|101.7|115|106|102.9|100.1|101.5|138|134.7|130.3|142.5|142|139|148|163.2|154|134.9|129.8|123.5|122.4|112.9|103.7|92|93.8|94|101|114|86.3|70|85.5|75.2|88.5|114.4|132.5|126|110|125|125.4|117|90|86|118|115.4|142.8|119.3|118.8|141|163.8
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|42.95|52.02|45.64|41.03|42.71|49.61|54.75|66.52|59.53|48.86|43.73|40.07|37.87|29.45|24.92|22.21|21.9|19.02|15.48|11.61|13.43|11.4|6.26|16.47|16.92|15.98|13.8|8.02|7.38|6.36|7.62|8.32|8.6|10.87|11.39|12.71|13.09|9.66|14.41|13.62|16.45|17.3|15.2|14.85|16.35|16.05|16.95|15.5|15.4|12.1|9.45|7.5|10.45|9.75|20|22.85|21.75|17.25|19.5|22.75|18.55|16.05|14.7|16.25|20.06|19.24|18.25|17.96|13.73|16.29|13.22|13.25|16.07|20.11|19.11|16.98|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|68.48|75.77|78.3|64.98|60|58.38|62.9|63.41|63.68|56.52|53.57|52.47|43.31|42.54|41.74|34.83|32.18|34.15|29.05|29.22|30.35|29.82|24.28|30.58|37.16|39.87|39.7|41.16|37.97|32.24|34.42|35.41|34.9|34.4|35.33|37.37|32.86|30.39|31.89|30.74|37.68|42|38|34.3|32.55|26.55|27.05|27.35|25.75|25.45|25.95|22.5|20.15|17.95|19|19.7|18.1|22.75|23.75|25.95|23.2|23.4|22.2|17.4|20.27|19.45|17.93|16.83|18.6|19.04|19.39|16.12|22.15|24.85|26.99|28.08|26.24|26.4|23.16|23|22.21|22.79|22.22|23.64|23.41|24.25|23.2|23.15|19.5|20.17|19.92|21.77|22.04|23.08|21.32|21.63|18.04|20.31|20.2|19.65|17.64|16.5|16.75|14.69|14.92|14|16.31|14.41|13.85|14.68|13.02|11.19|11.87|11.7|11.59|13.52|12.94|14.46|14.87|14.22|12.55|12.69|12.2|12.12|9.74|10.37|14.01|13.1|13.47|15.7|18.37|17.92|17.96|16.32|15.46|15.11|13.87|10.74|13.74|12.74|13.38|13.93|15.25|13.38|13.37|12.65|13.03|11.77|11.99|11.05|9.81|8.06|9.45|10.94|6.92|6.29|6.18|7.69|6.6|7.86|10.11|10.9|9.99|8.38|9.25|8.2|8.72|8.52|8.95|9.72|10.83|11.84|12.84|15.12|14.2|16.1|16.18|13.75|13.69|13.3|14.29|12.3|13.23|13.71|11.87|12.45|12.86|15.4|15.4|14.13|12.7|12.08|13|11.07|12.4|10.7|10.41|10.15|9|8.48|8.1|7.94|11.06|11.39|11.1|10.9|11.87|10.4|8.29|6.64|8.45|9.29|9.2|9.45|9.4|10.05|10.23|9.65|8.25|8.8|7.89|6.76|6.94|4.85|3.84|4|2.73|2.53|3.1|4.2|4.05|2.93|3.1|3.7|3.36|5.95|5.56|5.18|5.16|4.36|4.87|6.29|4.42|4.3|5.02|5.3|4.94|6.25|6.43|5.24|5.12|3.39
01417|985958|/equities/impinj-inc|R2000GROWTH|80.59|90.06|77.44|69.5|57.61|58.47|46.49|51.59|52.51|48.38|58.14|65.19|54.05|42.13|42.25|25.59|26.73|24.85|23.56|27.51|26.07|21.9|16.05|31.27|32.5|26.24|31.52|33.23|31.03|36|37.51|30|24.74|28.96|17.2|17.01|15.26|14.25|22|19.73|25.28|21.26|21.41|21.1|17.95|12.31|12.9|12.58|22.16|22.83|25.27|34.26|41.61|38.75|48.93|48.8|43.52|37.71|30.42|28.63|35.2|36.88|27.42|24.57|37.77|26.52|18.95|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|66|81.79|72.97|66.97|62.1|70.45|70.33|66.55|82.05|74.8|60.99|56.66|47.39|44.4|45.25|39.88|42.7|35.65|35.81|30.8|29.69|20.23|13.71|33.52|29.82|27.45|28.57|30.4|30.68|27.88|27.65|26.82|26.69|25.53|24.07|23.03|23.49|16.97|20.85|21.25|26.36|29.4|30.5|31.35|30.25|30.65|29.8|29.85|31.55|31.5|31.3|28.85|24.8|22.6|26.1|24.95|24.9|27.5|25.45|23.2|22.85|21.25|20.7|19.7|21.39|19.97|17.83|17.27|18|17.36|16.9|15.88|14.7|17.44|19.16|19.19|19.92|21.62|20.32|20.22|20.72|19.26|19.3|18.48|16.1|17.31|17.4|18.48|17.25|20.3|19.25|22.25|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|29.8|37.48|38.28|52.96|42.01|58.21|47.27|44.59|33.35|34.95|36.47|40.16|37.69|40.19|36.3|28.9|29.29|21.09|19.49|16.45|16.45|11.02|9.19|14.09|13.88|16.36|16.73|17.13|16.63|20.54|19.13|17.2|17.55|16.77|18.12|19.39|14.82|11.77|12.38|12.75|17.53|23.96|20.65|13.27|10.7|7.17|5.5|5.21|5.391|6|5.73|5.79|5.86|4.79|3.5|2.4|2.15|2.02|2.06|1.9501|1.8155|1.62|1.6|1.6016|1.82|1.8|2.07|1.6108|1.56|1.83|1.8|1.79|1.9419|2.17|2.29|2.2401|2.11|2.64|2.26|1.96|1.89|1.86|1.59|1.9788|1.84|1.7238|2.17|2.23|2.13|2.41|2.7|2.38|2.3503|2.79|3.899|6.935|7|8.4|10.92|16.8|11.2|10.78|5.88|5.04|5.04|5.026|4.2|3.85|4.48|4.62|6.16|4.62|2.38|1.96|1.96|1.12|1.26|1.4|1.26|1.12|0.91|1.12|0.84|0.63|1.12|0.91|0.91|1.19|1.0108|1.0108|1.12|0.98|1.05|1.26|0.98|1.26|0.7014|0.56|0.98|0.98|0.84|0.99|1.54|1.54|1.12|0.84|1.26|1.68|1.82|1.82|1.96|2.1|1.54|0.84|0.98|1.12|1.4|0.56|0.56|0.56|0.81|0.58|0.7|0.71|1.05|1.12|0.84|0.84|0.77|0.84|1.12|1.4|1.4|1.47|1.4|1.4|1.89|1.54|1.4|1.26|1.3|0.91|0.98|1.26|1.05|1.19|1.05|1.33|0.77|0.81|1.19|1.33|1.47|1.61|1.26|1.26|1.4|2.24|2.24|2.38|1.68|1.12|1.68|1.68|1.12|0.84|0.98|1.68|1.82|2.24|2.24|2.38|2.24|1.96|1.96|2.1|1.54|1.54|1.4|1.26|1.12|1.68|1.82|1.82|2.24|2.1|1.61|1.54|1.82|1.82|2.1|2.1|1.75|2.24|1.96|2.8|2.59|1.68|1.4|2.24|3.36|2.8|3.64|3.08|1.68|1.96|3.08|3.92|5.18|4.62|5.88|5.69
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|49.58|58.69|57.66|62.06|58.01|56.98|58.15|64.06|62.94|71.3|65.81|62.87|58.7|53.47|47.28|42.69|40.62|45.82|57.01|54.78|54.48|53.93|42.15|56.3|62.79|78.75|73.38|70.63|79.18|77.69|84.06|86.49|79.71|83.82|87.26|76.85|72.42|60.78|81.99|74.57|69.67|70.7|67.2|57.8|56.25|55.85|53.35|50.85|56|56.95|50.65|49.8|56.25|47.8|46.6|42|49.95|52.1|52.05|58.3|57.1|57.6|59.5|54.9|61.2|56.63|62.48|63.44|63.03|69.29|70.85|68.91|65.38|65.1|74.22|74.25|67.44|62.28|63.38|62.85|59.43|59.98|64.97|63|57.43|58.31|54.88|53.31|48.53|51.9|50.93|53.28|54.04|56.35|57|59.22|55.37|55.96|52.95|45.91|46.5|44.67|43.24|48.3|47.09|41.44|39.56|36.71|36.3|35.57|32.16|33.97|35.19|33.78|33.23|33.2|33.14|41.15|41.49|46.37|42.29|39.49|39.8|35.99|32.63|39.55|35.96|37.37|32.27|30.45|33.21|32.85|33.3|34.79|33.17|31.83|30.97|28.27|27.56|26.55|26.21|24|23.9|23.27|22.89|22.54|20.14|20.84|21.17|17.16|17.85|17.31|17.99|16.6|18.17|15.53|16.1|17.06|13.34|14.34|15.37|13.99|12.05|10.19|12.34|10.91|10.51|11.19|12.38|12.94|14.11|14.94|15|16.72|14.84|16.76|17.18|15.57|15.69|15.73|16.79|15.68|16.66|16.88|15.2|14.36|13.63|14.3|16.06|16.27|16.43|15.92|15.1|13.36|13.86|13.23|11.82|13.33|12.99|13.24|11.95|11.35|11.55|11.71|11.55|11.24|10.78|10.94|9.64|9.16|9.74|11.04|10.83|10.61|11.08|10.87|10.13|8.88|9.92|9.56|8.83|8.86|9.33|8.25|7.48|6.61|6.25|6.01|5.41|4.92|5.33|5.33|5.12|5.7|5.85|6.42|6.5|6|5.04|4.84|4.76|4.2|3.7|3.85|3.5|3.83|3.99|3.81|3.98|3.26|3.22|2.93
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|19.92|28.55|33.75|33.26|38|50.59|49.7|59.77|62.75|65.54|61.43|66.18|75.37|55|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|16.29|15.22|15.26|15.49|15.18|14.3|13.9|14.37|14.98|14.85|14.66|13.6|11.67|10.64|9.9|8.57|7.23|7.76|8.2|8.5|8.69|9.02|7.66|10.58|12.15|11.95|12.1|12.11|11.43|11.05|11.38|11.2|10.44|11.79|11.91|12.59|12.54|10.28|12.4|11.2|12.29|12.76|12.54|12.7|13.45|13.36|13.58|13.48|13.68|13.94|14.31|13.83|13.62|13.09|13.31|13.39|13.28|13.88|14.37|14.75|14.48|14.15|13.65|12.3|11.93|12.25|11.36|11.08|11.92|11.62|11.55|11.4|11.65|12.25|12.89|12.49|12.38|11.65|12.19|12.39|12.03|11.96|11.72|11.49|11.01|11.2|10.75|10.7|10.08|10.62|10.34|11.01|10.75|10.45|10.8|10.28|9.91|9.98|9.39|9.24|8.57|8.2|8.75|8.27|7.73|7.68|7.33|6.83|6.98|7.07|6.71|7.05|7.17|6.74|6.35|5.9|5.75|6.03|5.86|5.71|5.79|5.37|5.31|5.24|4.9|5.61|5.46|5.56|5.8|5.82|5.83|5.3|5.23|5.15|4.87|4.71|4.66|4.21|5.22|5.15|5.28|5.44|5.2|5.04|4.76|4.35|4.34|4.22|4.14|3.61|3.87|3.58|3.36|3.54|3.23|2.79|4.1|5.14|5.37|5.6|5.81|5.72|5.94|5.04|5.56|5.7|6.08|5.65|5.95|5.5|5.75|5.75|5.56|5.52|4.66|5.26|5.44|5.58|5.65|5.86|6.05|6.13|5.97|5.82|5.87|5.62|5.22|5.26|5.35|5.46|5.43|4.88|4.63|4.31|4.2|4.14|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|15.73|20.71|20.8|21.51|22.84|27.29|24.63|20.9|18.02|19.6|20.38|18.54|17.45|15.23|13.3|9.51|10.6|12.79|16|24.56|32.43|23.85|23.4|27.46|27.81|17.34|18.61|17.14|14.39|16.43|21.3|19.34|16.89|19.94|18.9|19.86|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|17.51|20.46|21.66|20.84|20.71|25.16|25.68|26.68|27.73|26.91|26.14|25.12|20.38|22.72|22.75|18.17|18.43|20.67|19.16|17.69|18.01|16.64|15.79|21.49|23.18|26.19|24.49|25|22.08|21.33|22.79|25.15|22.16|25.65|24.61|24.65|22.94|20.55|25.99|24.04|28.17|29.45|28.55|29.15|23.55|23.45|23.2|22.7|24.6|25.5|26.35|25.75|25.6|24.15|24.25|24.65|26.05|27.35|26.3|26.95|26.35|26.2|26.25|22.45|23.15|23.84|23.7|22.57|27.06|26.73|24.34|23.65|23.03|23.66|24.79|22.79|18.26|21.05|23.04|23.22|23.56|23.91|23.69|25.35|23.17|27.35|29.37|31.68|30.41|33.82|32.21|34.63|35.51|33.82|34.25|34.69|34.14|36.62|38.98|37.62|39.65|36.23|35.59|33.13|33.99|31.12|30.62|30.19|29.73|28.75|28.99|28.38|28.9|28.11|28.62|27.3|25.38|27.35|28.95|28.25|25.39|23.39|22.81|21.42|19.48|20|25.09|26.78|25.13|27.88|29.18|28.5|27.91|26.73|24.01|22.53|23.26|20.22|21.01|18.87|20|23.11|19.66|18.17|16.87|18.66|16.47|15.75|16.02|13.99|12.75|12.3|12.55|12.27|10.34|10.07|16.18|18.93|17.74|17.9|23.69|32.01|30.47|30.97|36.54|33.91|30.37|26.9|27.35|33.9|31.9|33.63|32.6|30.33|30.49|31.73|28|26.5|25.55|25.85|24.93|24.07|27.03|25.77|25.05|22.59|22|24.95|29.51|32.05|30.65|27.59|28.62|28.02|26.57|24.3|23.27|21.3|23.36|23.98|22.55|21.39|22.71|27|26.32|26.23|23.5|19.93|20.65|18.98|18.18|19.7|17.23|17.05|19.66|20.05|18.17|18.7|15.55|16.2|14.29|12.88|12.19|11.83|10.82|9.26|8.79|9.25|10.06|11.61|10.82|9.95|9.22|9.56|9.31|10.29|10|10.94|10.79|9.87|7.67|8.39|7|6.63|4.53|5.32|4.36|4.15|3.67|3.81|4.06|3.7
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|67.24|68.41|72.52|78.93|73.87|78.19|74.98|90.33|79.5|65.15|66.86|69.36|63.52|65.5|61.47|67.08|62.8|70.9|77.2|72.1|63.48|49.72|47.04|47.85|46.93|44.58|43|43.3|39.45|38.68|49.5|51.54|46.91|52.94|50.13|54.18|51.52|49.82|51.1|51.01|65.49|61.33|51.01|52.66|57.98|52.09|49.55|40.68|49.83|52.56|51.57|44.27|50.39|43.23|54.21|59.07|60.06|56.85|50.72|46.86|49.55|49.88|48.41|57.98|54.49|58.01|64.43|60.39|62.38|60.58|64.21|66.75|55.33|56.1|49.49|53.64|55.46|57.74|56.55|54.44|50.76|51.71|46.58|48.83|38.18|32.89|35.84|39.13|45.77|47.81|47.36|55.7|57.15|60.78|56.75|59.42|71.74|68.95|72.53|62.02|58.87|50.3|50.87|45.73|47.49|48.4|47.6|51.27|47.9|44.01|55.41|44.57|47.14|40.54|46.74|37.95|35.93|54.43|46.69|39.75|37.64|32.28|30.25|27.79|24.49|31.01|26.34|20.77|20.72|22.45|21.69|17.07|14.14|14.51|15.37|14.85|12.95|12.31|13.32|13.46|14.69|15.91|11.37|11.16|9.82|9.44|10.22|10.09|12.13|13.19|12.04|11.8|11.46|11.63|10.82|8.77|6.22|5.7|5.56|6.71|6.59|6.96|5.69|6.6|7.21|7.07|7.95|7.4|8.43|7.91|9|8.54|16.78|16.97|18.13|14.64|13.13|12.17|12.7|9.81|9.81|9.05|9.94|8.01|7.31|6.96|6.27|5.8|5.83|6.63|7.53|6.77|6.63|6.61|6.69|7|8.77|8.96|10.65|7.92|7.69|6.18|6.6|7.42|8.1|8.56|8.61|8.33|8.49|8.56|9.52|11.33|11.27|10.14|12.64|12.42|11.36|10.89|10.8|10.7|9.81|10.67|10.14|9.43|8.96|8.34|8.35|8.6|9.41|9.09|10.14|10.17|11.55|12.42|12.46|13.25|13.11|13.01|12.16|11.81|11.69|11.2|11.17|10.94|9.81|9.38|8.79|9.15|8.77|9.18|9.05|9.48
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|18.6|16.02|14.73|16.145|16.63|17.72|20.68|21.15|25|23.66|21.2|20.36|17.32|17.19|13.94|9.34|8.74|8.18|8.79|10.27|8.82|7.14|7.97|17.35|17.31|20.9|23.38|21.36|20.4|19.45|21.7|25.56|21.45|24.99|26.07|28.81|27.49|21.24|27.19|26.25|29.68|26.5|27.67|24.71|28.94|26.35|23.5|26.08|26.79|24.47|22.9|25.9|23.9|21.12|19.03|17.14|15.51|18.44|18.13|19.85|21.96|16.25|17.62|13.77|18.28|17.1|17.74|12.73|12.18|16.3|16.15|13.66|9.37|11.02|12.73|14.61|14.09|18.51|21.14|30.37|32.53|34.35|29.73|33.5|28.87|34.85|33.54|32.79|36.9|42.15|37.6|45.55|41.18|40.98|37.78|31.42|31.38|35.47|33.31|33.16|30.41|27.25|27.91|26.44|27.65|26.6|31.8|30.34|32|31.45|26.48|26.49|32.26|29.64|30.33|31.79|31.26|42.97|41.05|43.92|45.99|49.78|49.93|43.56|36.53|49.8|59.57|63.39|66.32|72.47|68.36|67.49|65.99|55.94|52.9|53.17|47.27|41.81|48.73|44.16|53.56|53.81|54.91|43.85|41.54|45.74|34.72|31.26|34.93|30.13|27.94|35.19|36.01|32.39|21.62|19.42|21.94|25.98|22.31|27.47|29.1|49.01|47.08|58.85|74.42|69|72.72|77.1|71.07|86.18|96.5|100.41|110.69|98.7|103.08|107|116.19|108.9|107.7|98|104.2|90.75|90|78.8|62.37|58|62.18|70.1|62.2|70.8|62.49|50.94|51.57|36.4|33.42|28.64|30.88|27.56|29.12|22.1|21.35|22.45|24.21|24.78|23.94|21.71|22.01|16.88|18.24|18.82|19.75|18.06|11.95|10.42|12.2|12.7|9.35|13.2|8.68|7.05|6.8|7.35|7.5|6.6|6.75|4.1|2.94|3.09|4.6|6.15|7.21|6.75|6.95|8.7|9.6|15.7|17.6|16.89|16.52|15.8|16.15|16.7|15.5|14.9|13.27|18.49|19.1|18.1|20.7|18.14|17.17|17.55
01427|16687|/equities/microvision|R2000GROWTH|3.4|5.07|7.27|7.53|11.14|14.7|13.94|16.8393|15.95|14.74|17.16|16.2|7.3078|5.5|2.32|1.75|1.97|1.56|2.07|1.38|0.865|0.437|0.1726|0.2562|0.65|0.7201|0.8|0.75|0.5991|0.63|0.65|0.81|0.81|1|0.982|1.21|0.9|0.6|0.821|1.09|1.22|1.07|0.99|1.12|1.64|1.28|1.14|1.1|1.19|1.63|1.69|2.24|2.77|2.44|2.3|2.28|1.99|2.25|2.49|1.65|1.35|1.28|1.65|1.02|1.39|1.527|1.56|1.7|1.92|2.17|1.87|2.93|2.85|2.87|2.62|2.84|3.17|3.12|3.03|3.01|3.25|3.28|3.36|2.22|2.03|1.76|1.8|1.78|1.92|2.05|1.96|2.02|1.85|1.67|1.95|2.02|1.24|1.32|1.34|1.6|1.76|2.15|2.3|2.52|2.95|2.08|1.61|1.75|1.877|1.95|2.52|2.31|2.39|2.74|1.66|1.64|2.66|1.82|2.78|3.26|3.144|2.88|3.752|5.6|5.28|7.262|8.88|9.76|9.92|12.64|10.72|13.36|15.36|15.04|11.2|16.4|17.52|22.4|22.88|23.2|21.36|25.44|22.8|17.68|15.76|25.92|27.2|30|43.76|27.12|28.64|24.72|17.2|14.8|10.16|9.6|12.64|13.52|9.6|13.76|15.36|20.88|20.8|25.28|28.08|24.88|19.84|20.32|20.56|33.36|32.72|37.44|36.72|38.24|40.8|40.08|44.72|33.6|29.6|26.8|28.32|25.68|20.64|16.96|11.52|10.48|14.8|15.52|16.8|31.2|24|27.44|25.44|29.52|28.64|39.6|48|44.48|51.2|41.6|51.36|38|46.32|45.76|42|61.6|60.56|42.4|48.96|48.08|44.4|68|66.96|69.28|69.6|83.36|65.2|62.08|63.12|56.8|65.52|61.6|57.44|48.16|37.84|34.32|39.6|44.72|50.96|42.8|47.52|35.6|30.32|36|27.76|41.84|61.36|89.2|91.92|88.8|103.84|116|112.4|114.08|107.72|130.48|166.8|172|199.2|165.12|126|137
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|94.48|110.66|113.59|103.1|100.59|104.19|96|91.51|88.46|79.72|72.51|60.25|55.66|60.81|51.84|42.9|37.38|38.55|36.5|32.22|28.86|29.34|25.96|25.82|28.79|32.85|34.6|34.42|31.4|28.35|33.15|37.74|32.28|36.32|34.8|33.77|30.47|27.78|31.71|32.21|32.88|34.74|36.87|35.33|39.24|30|30.73|32.39|33.75|35.88|35.69|32.17|29.05|25.83|32.02|31.14|29.44|42.43|41.25|38.07|38.77|38.05|37.67|29.91|30|29.12|24.61|23.96|24.04|25.5|24.95|22.6|19.79|20.36|21.19|22.58|26.28|28.2|30.08|31.14|29.88|29.36|31.11|27.69|25.02|27.45|25.99|25.89|23.95|23.46|24.79|25.41|25|23.45|25.29|23.15|24.91|25.09|25.41|26.41|24.3|21.94|21.93|19.48|19.79|22.74|24.6|23.01|22.6|22.6|21.65|21.14|20.1|20.38|16.39|17.02|14.87|16.69|17.75|20.14|20.17|19.72|17.44|18.51|17.38|20.81|24.74|23.34|22.47|25.08|24.29|22.53|22.27|21.3|16.14|15.73|16.57|14.21|17.15|16.66|16.29|18.08|16.42|15.9|15.95|18.29|15.75|17.18|21.15|20.4|18.06|20.32|19.67|14.99|15.29|13.25|14.25|9.96|10.12|9.5|12.85|16.1|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|12.06|15.01|18.25|34.08|34.37|36.23|39.75|49|49|53.76|57.18|49.09|61.38|55.03|41.34|33.39|29.3|30.66|25.85|23.48|20.83|17.07|14.31|23.76|20.73|18.71|18.05|20.56|18.79|17.49|25.6|25.04|20.84|31.08|28.89|29.4|30.44|24.36|27.48|25.27|28.62|28.03|30.82|29.24|26.26|22.71|22.46|19.82|19.98|20.5|18.81|25.34|22.47|20.48|18.9|18.6|17.04|19.65|18.95|17.9|19.47|16.21|15.39|16.02|21.33|19.95|14.95|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|92.12|102|96.55|79.24|72.98|74.81|70.75|72.78|72.5|69.57|67.47|63.64|54.97|48.26|45|32.7|29.98|31.21|37.99|33.98|31.41|31.58|28.06|30.96|38.07|36.54|33.32|32.19|32.76|27.09|32.87|35.27|28.52|35|31.15|28.82|30.74|26.87|32.62|31.9|37.75|44|39.9|35.32|42.45|24.85|26.77|26.39|24.64|24.93|25.06|28.53|28.92|25.85|26.9|25.25|27.79|31.65|30.66|27.44|25.99|25.06|23.9|20.78|22.3|20.36|20.17|20.52|18.5|18|15.74|13.98|14.08|14.75|15.77|15.27|12.1|13.61|13.68|16.05|15.65|15.49|16.74|17.9|16.02|16.82|14.84|13.53|15.04|16.81|15.64|18.22|17.18|16.17|18.2|18.17|16.26|18.88|18.83|18.31|16.12|14.46|15.43|14.65|14.49|14.05|14.42|14.6|15.65|14.57|14.55|13.73|13.83|15.25|15.24|15.18|15.2|15.51|18.42|17.71|20.37|18.56|16.52|16.11|14.29|15.9|17.13|18.94|15.74|16.33|18.21|18.03|17.28|13.09|12|13.61|15.31|13.66|9.29|10.09|10.66|10.75|9.47|9.5|8.69|11.44|10.81|8.04|6.48|6.45|3.73|2.71|2.04|1.69|1.2|1.21|1.25|1.15|1.16|1.25|2.09|3.69|4.03|5.74|7.9|6.99|7.2|6.34|6.08|9.9|10|10.82|9|7.47|6.36|6.88|6.22|6.44|6.71|7.55|8.1|8.09|8.58|10.3|9.25|10.54|9.48|9.99|11.27|13.8|13.84|13.28|14.9|10.97|11.24|10.38|11.8|11.83|11.46|12.5|11.41|10.48|11.74|12.39|12.8|16|16.49|11.83|11.66|9.74|9.75|11.38|13.22|11.72|15.3|17.72|19.8|14.96|15.02|12.58|12.73|7.84|8.14|7.05|6.56|4.79|3.88|3.33|4.47|4.15|5.89|3.66|2.65|5.11|6.71|16.33|17.47|18.95|18.25|15.1|19|19.95|22.82|20.5|17.3|28.1|33.01|26.1|27.2|29.07|15.75|15.81
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|95.27|101.2|100.97|97.31|92.5|97.24|95.53|102.75|105.82|90.04|97.97|97.75|83.23|77.36|75.87|76.56|73.8|78.14|81.69|73.53|85|87.2|56|66.46|61.9|79|73.83|74.48|68.42|67.58|67.95|79.95|70.47|86.5|84|98.72|116.94|117|123|117.02|120.55|129|132.25|115.25|117.15|105.85|85.9|76.4|74.5|74.3|71.75|65.75|57.75|59.3|57.2|64.15|64.3|56.9|57.6|58.5|62.55|61.9|61.35|64.22|69.17|68.1|68.69|55.76|59.99|59.1|60.24|56.7|63.07|63.27|67.14|64.89|67.02|71.33|62.83|68.5|64.05|57.1|55.38|50.2|49.41|51.27|53.37|57.04|36.88|36.42|31.89|39.3|36.12|33.88|37.81|36.26|30.18|37.64|36.38|34.1|43.21|37.92|41.7|36.37|34.95|28.14|24.21|22|17.84|17.07|20.71|21.4|23.23|22.75|22.57|20.6|19.89|20.84|18.66|18.6|17.45|15.33|16.98|16.65|13.62|12.89|13.82|15.74|14.65|18.62|17.3|17.42|19.07|21.77|21.37|22|20.2|21.5|20.95|18.25|18.51|18.26|15.75|13.76|14.21|16.08|16.18|14.31|16.91|15.72|16.82|14.98|13.41|12.14|11.14|10|11.75|17.16|14.93|18.91|20.5|18.93|16.97|13.46|12.54|9.71|10.8|15.55|21.44|18.59|20.68|20.07|21.98|19|20.25|22.54|19.62|19.92|22.73|28.83|26.57|25.93|24.23|22.46|22.29|22.41|22.11|18.91|18.89|18.27|20.86|21.61|20.17|19.45|19.69|21.92|23.75|25.81|24.54|21.17|22.01|20.63|23.99|22.2|18.32|16.93|15.09|15|17.32|14.56|14.72|14.24|14.12|13.53|11.59|15.22|17.17|14.77|16.98|17.32|12.08|9.22|8.43|11.01|9.61|6.65|4.99|4.05|4.37|3.01|2.72|2.25|1.61|1.65|1.64|1.7|1.4|0.91|0.32|0.4|0.43|0.32|0.4|0.4|0.45|0.42|0.48|0.43|0.44|0.49|0.56|0.62
01432|6508|/equities/extreme-networks|R2000GROWTH|12.9047|15.56|13.8|9.85|9.95|10.88|11.09|11.22|11.46|11.58|8.84|9.35|8.19|6.96|5.69|4.07|4.03|4.35|4.59|4.37|3.32|3.31|2.92|5.05|5.91|7.46|7.02|6.4|7.31|6.63|8.24|6.68|5.67|6.85|7.49|8.3|7.47|5.97|6.65|5.57|5.54|6.24|8.34|7.9|8.68|10.65|11.07|11.38|14.84|12.63|12.68|12.04|11.97|11.5|8.75|9.25|9.76|7.85|7.6|6.37|5.5|5.05|4.24|4.18|4.52|3.93|3.85|3.37|3.69|3.49|3.09|2.85|2.83|4|4.41|3.62|3.39|3.09|2.31|2.74|2.74|2.52|3.13|3.53|2.91|3.55|3.62|3.51|4.8|5.34|4.67|4.45|4.02|5.67|6.05|5.7|7.34|7.06|6.98|5.36|5.2|3.76|4.34|3.49|3.57|3.09|3.35|3.46|3.69|3.73|3.63|3.3|3.37|3.52|3.22|3.45|3.65|3.85|3.82|3.69|3.27|2.99|2.99|2.8|2.61|2.79|3.45|3.25|3.3|3.16|3.5|3.95|3.28|3.11|2.98|3.19|3.14|2.8|2.93|2.7|2.82|3.37|3.08|2.77|2.49|2.91|2.21|1.97|2.84|2.41|2.27|2.03|1.72|1.72|1.49|1.42|1.75|2.35|2.04|1.72|3.16|3.5|3.16|2.8|3.35|3|3.14|3.05|3.47|3.54|3.64|4.3|3.83|3.44|4.1|4.35|3.75|4.08|4.25|4.34|4.17|4.21|4.25|3.8|3.61|3.69|3.77|4.12|4.44|4.53|5.05|4.62|4.75|4.81|4.94|4.72|4.45|4.32|4.83|4.1|4.61|4.45|5.9|5.89|6.38|6.65|6.8|5.75|4.5|4.62|5.23|5.53|5.29|5.51|7.19|8|8.6|7.32|9.97|8.69|6.36|7.17|6.11|5.29|6.13|4.08|4.34|4.75|4.12|3.33|4.78|4.13|4.2|9.26|10.35|10|11.4|9|10.28|6.46|13.9|13.16|15.7|11.84|6.68|16|28.59|28.98|31|32.71|14.78|22.06
01433|942668|/equities/the-joint-corp|R2000GROWTH|54.59|66.38|81.7|87.44|99.09|103|79.39|84|71.99|55.51|48.29|41|32.7|26.75|25.45|18.94|17.53|17.8|14.5|15.25|15.18|11.84|10.52|14.82|16.77|16.3|19.15|19.25|18.75|16.58|18.49|18.45|16.2|17.78|16.01|11.49|8.14|8.31|7.79|7.58|8.6|8.56|8.1975|8.11|7.23|7.6|6.83|4.91|5.06|4.97|5.27|4.56|4.76|4.4|3.7925|3.8|3.99|3.85|4.21|4.15|3.61|2.5|2.36|2.451|2.4099|2.86|2.35|2|2.97|3.37|3.25|4.15|4.48|5.8|5.78|6.74|6.45|8.3|9.26|10.78|9.6|10.294|7.85|9|7.5|6.5|6.34|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|43.09|42.295|42.3|63.015|66.37|77.11|70.21|73.42|60.5|70.26|70|76.86|68.29|68.93|48.82|47.17|51.75|45.75|38.84|38.5|38.31|30.24|28.66|30.19|30.85|34.95|26.95|23.77|18.13|28.13|19.81|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|26.97|38.39|40.14|29.04|29.31|26.74|21.31|15.49|15.65|14.48|16|15.14|13.39|12.6|10.86|7.85|7.8|7.37|6.68|6.89|8.04|7.98|7.74|11.56|11.06|10.96|10.99|10.16|10.03|10.03|10.0318|10|10.01|9.94|9.88|9.85|9.77|9.65|9.65|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|30.2|51.2|58.99|54.97|46.11|43.39|38.17|32.01|20.5|18.42|20.44|22.95|20.25|16.9|14.47|11.51|10.99|8.41|6.28|6.57|6.21|5.47|6.04|7.89|8.34|7.76|6.77|5.98|5.92|6.01|6.65|7.35|5|4.09|2.54|3.49|2.75|2.13|3.29|3.61|4.7|4.81|5.1|4.86|5|4.46|4.23|4.6|5.04|4.93|4.76|4.5|4.44|4.12|4.58|4.44|4.5|4.06|4.14|4.18|4.69|4.2|3.9|6.2|6.03|4.94|5.04|4.95|4.1|4.72|4.51|3.65|4.34|6.03|6.54|8.44|7.44|7.44|6.72|6.63|6.96|6.46|7.24|8|7.63|7.9|8.12|9.88|10.1|10.5|9.07|11.03|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|17.06|21.87|24.84|29.79|29.79|34.53|35.91|44.01|42.54|46.34|46.58|56.3|55.09|55.68|31.3|28.24|22.87|25.42|23.75|20.86|18.82|14.53|13.05|19.7|20.68|22.99|17.59|14.64|11.62|10.79|12.19|15.23|16.33|18.63|17.69|17.54|14.4|14.58|16.33|15.96|24.83|23.78|20.54|19.43|19.62|17.23|18.56|16.89|18.9|10.8|9.36|10.2|7.12|4.16|3.62|7.6|6.8|8|8|6.4|6.4|8.8|26.2|28|37.92|28.52|29.64|29.8|36.68|39.2|29.36|27.4|31|44.52|48.08|43.4|36.64|47.28|51.68|19.92|23.32|24.2|21.32|24.32|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|12.2|17.44|19.81|18.9|18.36|19.31|18.1426|23|12.68|11.97|15.43|13.06|6.37|5.45|5.33|5.97|4.55|4.26|4.26|5|4.12|3.38|3.04|3.82|2.98|2.63|2.43|2.69|3.16|2.64|2.57|3.46|2.86|3|3.06|2.19|1.85|1.48|2.38|2.44|2.79|2.62|2.7|2.61|2.75|2.27|2.71|2.35|2.85|3.3|3.83|4.27|4.15|4.57|4.05|5.31|5.79|5.66|5.75|5.71|4.57|4|3.97|2.93|3.65|3.1|3.9|6.17|4.46|5.26|5.01|4.45|3.6|5.49|7.06|11.18|5.6|5.34|3.742|1.83|1.58|1.125|0.8752|0.76|0.72|0.76|0.6|0.76|0.73|1|1|1.28|1.5396|1.52|1.76|1.36|1.28|1|1.4|2|2.6|2.44|2|2.4|2.56|2.64|3|2.52|2.88|3.16|4.16|3.6|3.2|4.28|4.6|4|4.96|3.28|4.64|7|6.96|4.96|4.88|7.76|7.8|7|9.6|9.2|13.16|12.6|15|14.84|17.04|15.04|17.12|12.88|16.16|13.6|12.4|13.84|12.4|10.4|12.56|10.16|8.48|8.8|9|9.8|11.72|9.8|8.6|10.08|10.8|9.6|6|9.64|10.4|10.4|10.52|9.04|8.04|19.2|19.4|19.52|19.8|21.48|20.64|19.8|21.64|21.12|15.44|14.8|14.92|14.68|14.8|15.32|15|15|14.4|14.04|12.4|10.8|10.24||10.2|10|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|42.7|46.44|48.05|57.28|56.34|64.16|57.41|57.21|49.37|55.47|62.95|45|33.67|33.68|31.63|27|27.65|26.29|22.8|27.13|20.4|13.01|14.38|15.69|20.03|17.16|16|14.14|17.82|18.65|22.18|19.87|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|27.95|34.45|36.99|30.02|35.82|43.58|43.54|45.76|44.63|43.48|43.06|48.32|42.8|50.74|43.4|28.22|32.16|38.79|32.83|44.21|38.95|33|29.68|45.9|60.13|60.51|62.22|51.5|59.88|70.6|72.26|63.95|56.67|51.09|41.97|43.44|34.55|30.9|32.65|32.96|35.15|36.57|37|37.08|35.62|29.42|33.03|31.34|28.92|26.45|25.01|22.8|24.2|26.29|28.84|27.59|29.85|24.65|24.12|23.62|22.59|21.66|23.99|21.96|22.53|19.63|18.83|17.38|13.98|11.87|11.67|11|12.06|22.54|24.59|24|22.01|21.71|21.9|21.32|19.28|22.28|24.46|24.53|24.19|27.61|28.6|27.84|25.06|25.53|25.64|26.58|22.95|27.3|31.52|34|37.78|39.66|38.84|35.34|34.16|33.17|33.04|29.81|28.88|25.71|27.07|25.8|22.26|18.84|17.91|19.41|19.18|17.3|14.11|16.62|14.64|19.75|18.54|17.7|16.38|15.43|15.9|15.09|12.75|15.91|16.47|17.51|16.73|15.67|14.65|11.47|10.07|11.52|9.74|10.46|9.36|8.03|7.24|6.54|6.64|9.13|9.96|8.78|7.96|10.5|7.9|9.03|8.3|8|7.92|8.22|7.96|6.46|4.56|4.53|5.88|5.9|4.71|5.37|9.39|9.62|10.52|11.14|11.66|11.65|12.45|13.02|15.36|19.71|17.42|17.9|12.07|13.3|12.5|13.2|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|75.56|80.15|78.65|72.62|72.31|70.13|78.64|81.17|86.08|82.8|80.97|79|70.19|67.74|64.41|57.96|59.64|66.36|58.11|54.12|56.15|52.73|50.3|69.94|77.45|76.82|73.8|76.63|70.04|64.17|68.39|62.63|56.19|63.26|56.81|60.36|50.4|51.06|53.87|53.77|54.75|57.9|58.61|63.03|65.19|58.94|53.5|50.41|47.7|47.34|47.74|48|43.74|40.38|35.8|34.67|33.31|34.89|33.59|36.5|38.48|39.32|37.11|30.01|31.51|32.12|31.78|30.61|28.53|24.38|24.81|24.82|24.19|24.88|29.31|30.03|26.79|25.32|25.45|30.55|30.73|32.91|32.81|31.85|30.54|35.99|35.28|36.48|34.22|37.23|34.74|36.78|34.37|31.19|34.92|31.94|36.46|39.56|38.75|35.52|35.59|33.43|33.81|34.34|33.04|30.87|31.1|29.19|30.06|29.61|28.15|26.48|26.33|25.14|23.95|26.69|24.79|29.37|32.07|32.11|32.13|29.78|27.85|25.64|23.52|23.91|26.37|28.13|27.93|28.5|27.58|27.58|25.4|26.6|28.62|25.3|24.24|20.54|23.87|22.76|23.54|26.19|24.42|23.33|21.19|22.8|20.84|19.91|21.19|19.53|19.39|19.29|18.06|21.14|15.39|15.33|20.67|21.42|17.38|22.71|28.66|28.78|28.86|24.38|27.55|25.8|24.31|20.95|23.43|25.49|26.54|33.46|33.25|31.84|29.67|33.99|31.29|30.26|31.46|29.07|30.64|30.91|31.5|26.72|25.44|23.02|26.75|27.65|26.61|27.03|30.18|27.73|32.46|28.12|29.05|28.46|28.3|24.91|26|23.67|22.97|21.74|23.49|21.69|21.38|21.75|20.93|19.1|18.32|17.15|16.05|18.54|15.98|15.51|15.05|15.56|14.98|13.82|13.96|14.44|14.32|14.07|13.71|13.41|12.95|12.26|11.38|11.49|11.53|11.62|11.74|11|10.04|9.58|9.79|12.81|13.49|13.29|15.26|14.72|16.65|18.76|12.79|12.74|10.5|12.57|13.01|11.95|13.65|12.3|10.84|9.47
01442|1073208|/equities/nlight-inc|R2000GROWTH|20.83|24.07|25.44|28.07|28.47|27.63|34.84|36.16|29.56|29.63|33.06|39.18|31.74|32.56|30.56|21.5|23.73|23.32|23.4|22.36|21.6|15.49|10.08|16.6|17.67|20.5|19.89|13.43|15.85|12.91|16.5|19.87|18.8|26.14|22.54|21.54|19.55|17.42|19.65|17.94|22.41|29.34|30.74|32.9|37.42|25.22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|37.45|42.31|42.2887|42.15|39.78|39.25|42.08|49.95|42.82|42.38|39.68|39|39.32|29.5|25.6|22.76|19.05|17.49|15.11|14.79|13.2|13.92|12.2|21.29|23.02|24.31|24.92|18.97|18.51|17.38|18.19|15.66|13.52|16.53|16.83|17.44|15.56|16.3|16.6|17.3|19.66|21.86|20.45|22.84|21.48|19.6|18.88|17.86|16.84|18.71|17.49|12.88|13.19|11.11|13.5|14.01|13.27|14.64|14.56|15.77|16.63|17.54|19.01|15.8|18.2|19.05|20.73|19.55|18.78|21.91|25.65|24.17|21.38|22.29|23.27|25.87|26.97|30.47|32.33|33.75|31.19|32.84|37.23|36.76|37.2|36.77|35.32|34.06|31.4|34.29|30.92|30.82|31.27|32.61|31.88|31.27|30.7|35.7|36.12|33.19|36.66|35.58|38.38|35.54|36.34|32.77|31.72|30.4|31.88|30.86|34.88|31|30.97|30.98|26.35|26.99|26.18|31.15|32.52|32.05|29.8|28.32|26.97|29.02|26.16|26.94|30.6|29.12|28.96|31|27.66|26.59|24.46|25.96|24.44|19.92|18.19|16.45|18.92|21.98|23.93|24.87|24.98|19.93|20.7|20.07|18.83|20.43|23.13|17.9|21.17|21.86|24.62|25.37|21.35|15.67|14.12|14.81|12.34|17.86|25.14|23.93|23.29|20.69|20.98|21.95|20|20.19|18.92|14.93|15.86|19.13|17.28|16.92|15.82|17.85|18.61|16.1|16.21|15.49|15.23|15.38|14.1|11.95|11.46|10.22|11.97|12.65|12.54|12.87|12.32|11.52|10.62|9.72|9.89|11.11|10.3|11.46|13.03|13.37|11.94|10.42|10.54|9.14|8.64|8.92|9.34|7.77|8.29|7.81|8.22|8.52|8.44|8.16|8.69|7.79|7.72|6.68|6.58|6.77|5.81|6.05|6.12|5.77|5.5|5.4|5.34|5.01|5.01|5.46|5.97|5.47|6|6.27|6.84|7.46|6.92|6.96|7.36|7.24|6.05|6.74|6.03|5.44|4.97|6.03|5.73|5.58|5.93|6.11|5.58|5.66
01444|16918|/equities/the-childrens-place|R2000GROWTH|71.5|79.13|88|83.23|76.06|87.3|85.1|94.35|94|78.61|69.53|70.62|74.3|50.13|44|25.65|28.53|19.9|24.24|37.08|41.74|28.3|18.8|57.74|59.69|63.02|72.43|82.7|78|86.98|97.88|97.6|92.51|113.36|97.71|96.87|96.88|88.72|131.15|149.6|128.02|139.85|122.9|120.1|130.3|127.5|135.15|142.8|148.5|146.05|132.95|109|117.7|106.45|106.15|102.3|108.85|115|120.4|102.8|97.55|101.55|103.75|75.85|80.13|81.32|83.65|80.4|70.38|78.21|83.38|68.3|64.43|54.58|48.73|53.36|57.57|59.28|57.79|66.06|65.88|60.66|63.98|56.91|59.81|57.42|55.27|49.08|47.64|53.68|50.27|49.9|48.37|47.88|49.74|53.81|52.63|56.65|55.15|54.59|57.65|53.68|54.21|54.9|53.32|48.64|44.75|45.18|50.14|44.93|48.99|58.64|60.11|57|50.91|49.71|45.11|46.28|51.49|51.31|50.42|53.67|53.48|45.66|45.85|42.91|48.88|44.64|50.24|53.46|49.99|45.6|42.03|50.5|52.91|44.07|50.15|44.26|42.59|44.28|46.84|45.87|44.63|38.34|31.8|33.18|32.26|31.71|29.95|30.32|32.9|26.65|36.16|28.44|21.48|18.12|18.63|21.64|22.59|33|33.97|42.74|38.77|35.73|34.24|23.21|24.61|21.77|18.5|25.81|29.2|25.18|24.33|28.01|33.94|51.99|56.83|52.76|55.87|54.2|55.29|63.84|64.3|70.14|64.17|58.23|55.67|59.85|59.78|62.32|58.13|46.75|43.58|49.38|50.93|42.73|36.21|41.89|45.76|46.75|46.75|37.14|48.2|40.08|38|37.1|31.85|31|24|19.7|20.34|23.41|24.22|26.28|31.05|30.43|28.4|26.83|28.75|30.37|17.19|20.76|21.39|19.9|15.25|15.15|9.21|9.51|10.8|10.6|12.61|8.85|9.9|18.5|18.24|26|28|34.72|32.9|35.2|32.65|27.15|35.2|23.96|18.1|26|25.3|26.94|29.25|22.6|24.12|21.25
01445|52609|/equities/car-charging-group|R2000GROWTH|21|27.45|38.45|33.16|28.82|32.47|34.73|41.5|34.34|36.96|44.04|40.4|50.8199|41.36|26.04|8.11|10.66|7|10.62|4.7|1.73|1.68|1.65|2.34|1.88|1.87|1.89|2.11|2.64|2.55|3.1|2.72|2.21|3.13|3.18|3.59|2.35|1.79|2.25|2.11|2.45|3.15|2.91|5.19|7.25|1.49|2.77|2.91|8.1|4.51|5.73|7.8|11.1|14.7|20|8.95|9.25|8.95|9.75|10|9.28|7.5|12|17.75|20.5575|25|18.45|19|25|32.5|16.995|10.89|6.285|6.025|9.825|9.995|11.5|14.75|16.2525|17.005|13.4925|18|17.2775|20.5|20.26|22.5|22.5|20.605|30|32.995|27|42|46.5|52.5|39|59.5|61|60.5|85.5|65|55.5|64.5|97|67|69.5|67.5|62.5|65|70|75|92.5|77.5|62.5|62.5|67.5|46|50|70|87.5|94.5|80|75|57.5|84.5|66.5|67|84|111|145|175|177.5|206.5|452.5|1325|1275|1500|1700|2375|3750|2225|2150|2487.5|2050|2625|2675|2500|2525||||||37.88|||||568.1825|||94.6975|||94.6975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|62.72|60.86|57.93|61.34|60.19|67.9|63.71|64.09|69.19|69.16|70.37|77.76|61.21|59.78|57.65|45.64|31.08|32.01|33.64|30.73|27.1|26.61|21.05|46.97|55.35|57.16|58.18|54.69|55.11|53.38|62.74|62.67|57.34|64.92|55.04|61.8|58.62|50.3|60.33|65.71|83.12|88.7|90.95|90.95|97.8|98.15|89.9|90.35|94.65|89.5|90.1|86.75|85.25|74.35|79.1|77.95|73.9|77.3|83.75|92.2|83.7|80|73.6|59.9|54.35|52.88|48.46|47|50.76|46.13|37.13|32.71|35.39|48.52|59.22|55.47|52.1|52.56|59.13|63.15|54.69|52.95|48.44|46.5|41|54.8|54.69|61.24|57.8|54.25|52.14|54.05|51.29|55.82|64.97|62.04|59.43|62.23|55.99|52|46.03|44.56|45.74|44.52|44.14|41.66|40.32|41.86|41.49|45.56|44.95|47.39|49.86|46.1|43.15|40.87|37.98|37.91|34.6|34.12|32|30.94|28.56|26.81|22.62|25.74|27.77|25.91|25.04|25.91|26.15|25.27|24.48|21.55|19.23|18.19|17.46|15.55|17.02|16.49|18.09|20.13|19.04|16.9|16.88|14.2|14.65|14.62|16.81|16.45|16.77|16.06|15.5|14.01|11.09|9.6|11.11|13.4|15.61|17.63|20.25|16|16.2|15.72|18.06|18.4|17.19|14.94|17.53|18.18|21|21.8|21.69|21.69|19.87|22.51|22.66|20.37|20.57|19.82|19.48|19.99|19.5|20.1|18.64|20.01|19.3|23.14|23.06|23.05|23.99|21.57|21.76|22.49|24.12|21.3|21|21.91|23.65|19.78|18.63|17.45|20.85|23.46|23.75|21.93|20.68|19.83|18.25|16.74|16.55|16.58|15.41|15|16.1|15.75|15.21|14.47|13.25|13.63|12.35|11.95|11.89|||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|94.31|106.63|100.69|95.05|90.37|103.32|100.55|100.74|105.26|101.07|96.05|84.7|76.67|76.63|72.23|54.4|56.92|59.53|50.27|48.65|51.26|53|40.72|55.35|66.36|70.94|65.6|61.64|56|47.35|55.07|59.04|51.01|60.09|55.58|56.17|46.01|40.26|45.27|51.85|54.1|54.99|51.01|48.63|47.15|35.45|34.77|35.08|36.86|38.24|38.95|45.45|46.06|39.94|40.75|39.75|41.8|42.27|41.12|42.84|37.45|40.57|35.07|28.91|32.61|30.54|26.6|25.92|27.09|24.59|28.32|26.33|23.4|24.68|26.88|25.4|25.95|24.75|26.93|30.1|29.37|28.84|28.4|26.3|23.78|26.09|23.29|22.73|22.62|26.3|27.81|31|27.22|25.96|25.17|22.63|21.01|22.71|24.07|21.03|18.82|19.34|21.63|17.86|19.34|18.05|20.54|19.1|19.78|17.97|17|16.39|17.59|18.01|16.93|16.91|14.52|20.41|21.94|21.04|18.67|15.79|14.6|16.16|15.07|18.92|17.11|17.75|16.76|17.2|17.19|18.36|13.97|13.29|12.89|15.22|15.86|13.35|14.87|13.24|14.55|15.1|14.53|12.87|11.53|11.65|10.3|10.59|12.15|11.35|10.38|9.51|7.69|5.8|3|2.6|5.08|6.91|4|9.72|13.27|17|12.81|11.59|13.76|12.01|17.87|17.58|17.37|18.17|19.73|27.55|25.76|23.81|22.58|22.88|22.22|19.76|18.01|19.03|20.45|18.74|20.1|21.51|20.65|18.16|16.83|18.83|18.1|19.9|22.03|21.66|20.88|19.46|20.79|20.38|18.51|18.71|20.45|20.21|19.5|18.03|17.67|17.85|19.06|20.57|20.44|18.65|17.04|16.16|15.9|18.1|18.25|16.71|19.25|21.17|19.9|18.84|18.78|16.85|15.25|17.72|15.1|10.05|8.8|7.53|7.06|7.63|8|8.37|10.47|7.63|10.24|11.25|11.71|25.19|26.3|26.08|22.55|21.35|24.5|24.94|19.65|16.45|14|18.79|20.79|22.26|23.1|26.2|21.06|22.52
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|53|59.77|56.79|52.97|41.34|44.85|43.74|43.78|46.87|45.36|41.55|41.2|34.47|35.55|33.21|29.38|27.22|29.5|28.27|26.6|27.06|25.18|22.59|28.11|29.42|31.91|31.55|31.04|28.98|25.98|30.11|29.65|26.93|29.23|31.71|33.38|25.95|23.02|24.17|24.42|29.2|31.83|33.3|29.22|30.35|27.09|26.02|26.42|32.99|35.59|36.54|35.15|35|29.9|31.55|30.64|28.43|32.19|34.33|39.31|37.41|37.5|35.19|27.93|29.86|31.97|31.39|29.37|28.47|29.28|26.82|24.45|23.23|24.57|29.19|29.07|27.31|28.81|29.88|32.3|32.37|32.32|33.23|32.02|29.04|31.55|30.05|29.95|26.25|27.11|25.69|27.29|26.7|26.75|27.79|28.7|28.73|28.99|28.11|27.34|25.72|25.06|25.69|23.42|25.13|23.71|24.61|24.32|24.77|23.6|22.16|20.35|21.42|19.94|19.72|19.59|19.21|21.04|20.93|21.4|20.52|18.36|17.46|17.89|17.73|21.68|17.49|17.51|17.1|18.25|17.03|15.69|15.25|15.29|14.37|13.63|12.36|11.09|11.63|11.3|12.14|13.8|12.44|10.37|11.38|11.66|10.98|10.97|11|11.05|11.08|9.68|10.45|10.09|9.76|8.14|9.16|11.61|10.44|10.5|10.53|13.01|11.92|14.73|16.51|14.96|13.58|13.29|12.95|13.45|13.89|16.23|16.64|15.98|16.9|15.99|16.22|15.14|13.89|13.73|15.09|14.72|15.7|16.91|16.23|17.7|16.8|15.28|15.13|17.62|16.5|15.24|13.31|12.74|12.55|12.64|12.8|12.11|13.54|12.62|12.51|11.98|12.99|14.54|14.63|14.86|14.18|12.37|19.94|18.07|17.54|16.54|15.16|15.53|15.73|14.84|14.22|15.9|14.93|14.56|11.81|13.32|13.22|12.54|12.13|11.81|11.52|11.38|11.77|12.58|13.47|12.34|11.95|12.32|11.91|14.65|15.34|15.71|16.15|14.79|15.22|15.39|14.79|13.47|13.24|16.04|15.44|15.21|14.77|14.84|13.86|14.03
01449|1168402|/equities/arko-corp|R2000GROWTH|8.16|8.76|9.71|9.58|10.12|10.25|8.35|9.34|10.56|10.55|9.919|9.3|9.24|8.89|10.12|10.01|10.0125|10.07|10.26|10.35|10.05|9.9499|9.88|10.24|10.19|10.03|9.95|9.9|9.9|9.97|9.85|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|12.76|18.97|21.25|24|24.13|25.05|27.41|36.39|26.06|26.33|28.49|35.88|28.19|21.27|10.25|9.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.14|18.36|18.12|18.86|18.32|17.67|18.09|19.16|20.63|20.13|19.68|18.1|15.31|17.39|15.76|14.96|12.52|12.01|10.31|10.54|10.99|8.84|7.25|14.32|15.78|19.4|18.27|17.98|16.83|13.76|19.37|21.56|17.52|20.24|19.09|28.14|27.43|24.9|26.71|25.8|32.35|36|32.9|30.7|28.95|26.75|26.85|27.6|29.3|25.6|24.45|23.85|22.45|21.6|21.1|19.95|17.35|20.2|20.5|20.9|20.9|19.15|19.3|19|18.75|18.1|16.33|15.84|15.84|14.21|13.91|12.85|11.89|12.36|12.65|13.19|14.48|16.15|18.56|18.65|20.23|19.6|17.8|16.51|16.21|17.03|16.88|15.1|17.56|17.1|17.01|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|8.6|13.29|16.71|21.01|24.69|32.22|41|48.47|45.25|43.57|50.73|48.49|44.42|40.805|35.485|17.14|16.1698|15.87|8.5|6.8|6.53|4.54|3.71|5.34|4.81|4.15|4.9|3.95|4.3|5.42|4.51|3.285|3.05|2.65|3.03|2.755|2.94|2.235|3.01|3.35|4.2|4.67|3.55|3.93|4.5|5.1|4.06|4.22|6.175|4.5|2.52|1.86|1.71|2|1.76|1.91|2.1|2.01|1.85|2|2.38|2.35|2.57|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|9.81|18.39|21.2|23.29|19.75|35.72|45.81|44.96|43.58|49.2|50.64|62.16|71.97|90.5|84.68|72.41|76.63|65.98|59.99|51.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|8.49|9.94|8.44|33.3|33.63|31.78|30.82|36.55|33.8|46.97|45.29|44.69|44.67|56.93|62|58.79|51.99|44.99|47.77|59.72|58.71|56.13|40.01|53.93|63.48|62.25|47.64|44.85|33.82|36.02|22.2|22.77|23.39|23.03|23.53|28.63|26.85|20.92|26.91|20.38|39|37.37|34.51|39.06|25.78|22.43|19.82|25.7|25.99|22.63|19.63|19.23|19.18|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|26.83|29.68|26.61|22.22|23.17|24.78|24.55|24.85|26.84|25.9|26.64|21.7|22.75|20.2|21.21|19.27|20.96|23.4|26.4|25.61|25.05|20.54|18.42|16.15|15.7|19.39|19.88|19.52|19.35|17.89|17.43|19.02|20|21.44|21.6|23.41|24.05|23.21|23.9|27|27.58|26.4|21.57|22.03|21.78|24.9|23.33|25.86|27.91|24.33|23.07|18.49|18.86|19.99|24.18|22.71|23.94|22.34|23.01|18.64|18.91|19.1|19.9|22.13|20.45|22.47|23.24|23|24.79|28.03|28.78|28.65|22.93|25.99|24.34|20.28|21.08|19.99|24.45|27.25|29.98|32.2|35.05|35.81|36.41|33.99|32.01|29.24|29.04|30.97|30.6|32.75|27.13|32.05|36.06|38.35|35.55|38.18|38|45.95|44.21|37.66|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|26.7|43.18|40.96|40.75|33.15|28.64|28.53|27.46|21.47|21.25|20.25|25.64|32.5|33.07|27.41|17.45|18.31|17.52|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|8.18|13.34|10.53|19.3|21.1|24.4|26.59|26.5|28.67|34.2|31.83|37.44|34.25|33.3999|30.2|28.34|24.93|18.4|24.89|17.96|14.43|10|5.38|13.72|12.64|8.77|7.99|7.24|7.54|8.37|6.68|6.78|6.8884|5.64|4.62|5.82|5.85|5.8679|7.45|6.82|5.75|5.57|7.45|8.4|7.9|9.86|8.3|10.7524|10.05|10.06|10|9.95|10.0495|10.05|10.05|9.93|9.94|9.95|10.0499|9.97|10.1|9.948|9.8|9.9|9.64|9.8133|9.757|9.74||9.81|9.68|10|9.6|9.62|9.6|9.73|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.79|5|5.82|6.33|6.2|7.13|7.44|9.1|10.6|8.33|9.25|9.22|12.5|11.07|7.5|7.2|7.44|8.7|7.91|5.07|5.78|4.17|3.15|4.26|5.94|8.13|6.52|5.49|4.75|5.6|4.5|4.21|2.91|3.55|4.09|4.79|5.11|4.48|4.08|4.77|5.32|5.55|6.99|7.5|8.04|7.57|8.1|7.6|7.96|7.6|7.6|7.69|9.16|8.82|8.3|8.4|9.13|8.99|8.1|8.34|11.49|9.21|9.59|11.53|11.9|12.58|15.48|11.06|7.41|8.23|5.41|3.93|2.24|2.61|2.56|2.68|2.85|3.36|3.48|5.7|5.52|5.18|4.78|5.88|6.14|5.02|4.2|3.7|5.06|7.77|7.88|9.18|6.8|8.57|9.33|11.3|10.2|11.08|10.83|12.13|11.84|14.7|13.38|13.2|14.33|14.85|18.9|19|21.97|25.17|23.27|30.78|29.3|23.09|16.18|17.52|17.12|21.65|23.73|28.5|28.16|24.81|29.27|24.39|21.32|28.41|27.46|24|27.46|31.21|34.6|32.4|23.5|27.5|24.69|20.89|20.11|17.53|15.52|15.64|15.03|18.07|15.3|14.83|14.29|18.63|23.3|20.75|20.32|15.06|14.53|12.46|15.01|13.7|10|7.6|7|9.2|5.6|7.59|15.9|17.5|28.5|29.6|31.3|30.1|39.2|49.4|46.4|50.1|42.6|39.1|38|34.5|38.7|36.1|36.7|40.8|41.8|45|44.8|49.3|54.2|50|47.4|54.3|47.9|48.3|46.8|71.2|67.1|55.2|52.5|40.7|43.8|37.8|41.9|37.1|35.9|36|34.5|30.8|36.7|40.1|35.5|38.7|46|50.5|47.4|36.6|34.9|41.3|48|46.5|71.4|73.4|53.7|57.4|54.6|34.8|31|30.9|20|13.9|13.4|13.5|14|15.4|18|19.2|14.2|14.6|15.4|20.8|14.5|15.8|18.7|12.9|13.9|12.9|8.9|8.4|7.4|8.4|8.2|8.3|9.3|13.4|12.4|12.6|11|15.1
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.31|27.38|25.09|26.96|28.74|31.88|29.1|30.41|31.92|26.47|25.49|24.75|27.38|24.64|20.67|13.03|16.29|18.46|20.16|17.09|15.61|14.18|10.94|17.09|23.64|27.89|26.13|22.87|22.78|20.81|25|25.42|24.66|28.13|27.41|33.03|36.01|32.82|40.33|38.99|46.89|47.68|42.83|43.22|46.09|44.99|55.58|54.8|52.31|53.51|50.01|44.35|43.12|44.78|46.92|60.41|54.56|60.38|69.44|71.61|68.78|66.86|65.6|61.61|65.96|65.59|68.93|72.28|68.11|71.66|64.15|67.35|69.11|70.59|71.81|70.89|76.76|79.24|84.61|74.7|71.16|71.22|72.61|71.32|68.28|66.15|65.35|62.5|54.7|57.21|59.02|58.28|57.68|59|63.77|60.69|55.64|53.42|55.42|53.75|50.34|49.27|48.87|45.89|46.42|44.4|44.75|42.58|43.12|40.5|39.5|34.76|37.29|34.7|33.33|34.41|30.05|35.1|37.15|37.37|35.71|35.56|33.74|34.81|31.09|32.58|34.32|36.11|37.28|35.5|33.51|32.48|33.24|33.84|30.88|29.75|26.71|23.42|23.8|27.84|28.1|27.59|29.31|26.73|28.45|30.35|28.09|26.55|27.39|25.95|23.39|21.14|20.29|18.12|14.57|14.57|16.62|15.8|15.38|19.36|22.23|28.48|24.32|24.5|26.88|34.21|33.9|33.12|33.9|33.92|32.3|32.45|32.84|29.94|27.05|27.58|28.81|28.48|28.63|26.87|26.29|25.18|24.05|22.47|22.85|22.93|21.06|22.55|23.09|25.27|25.27|23.58|21.82|22.25|21.48|19.21|19.21|18.54|19.59|18.42|18.44|16.96|17.15|17.14|16.71|16|15.57|14.06|13.78|17.49|15.75|17.4|16.51|17.81|15.78|15.62|14.68|13.79|13.65|13.36|11.54|11.15|10.18|8.96|9.39|7.97|6.3|7.17|9.19|10.05|10.19|10|7.75|8.34|7.58|6.19|9.6|11.75|10.18|9.62|8.38|8.42|8.69|7.49|10.22|9.34|8.21|8.15|6.84|6.67|5.51|5.64
01460|15691|/equities/cerus-corp|R2000GROWTH|5.41|6.89|7|6.59|6.12|6.48|5.14|5.92|5.91|6.1|6.16|6.49|6.66|7|6.73|5.3|6.29|6.33|7.14|6.58|6.19|6|4.75|5.19|4.07|4.25|4.29|4.36|5.16|5.34|5.83|5.64|4.66|6.17|6.26|6.57|5.97|4.98|5.34|6.72|7.22|7.79|7.37|6.65|6.61|5.18|5.5|4.27|4.4|3.38|3.97|2.88|2.75|2.33|2.3|2.54|2.3|4.35|4.45|4.27|4.28|4.35|5.25|4.82|6.21|6.31|7.54|6.22|5.54|6.26|5.91|4.95|5.42|6.19|5.6|5.1|4.55|4.87|5.4|5.25|5.01|4.48|4.15|4.77|5.35|6.27|4.55|4.2|4.02|3.79|3.54|4.15|4.19|4.5|4.86|6.37|6.18|6.45|6.7|6.31|6.7|5.32|5.65|4.41|5.14|5.22|4.39|3.49|3.17|3.24|3.24|3.11|3.4|3.19|3.05|3.32|3.3|3.94|3.99|3.78|2.87|2.81|2.97|2.5|2.1|2.06|2.8|3.02|2.96|2.96|2.93|3.45|3.32|2.47|2.49|3.33|3.89|2.92|3.12|3.2|3.07|3.24|2.84|2.47|1.82|1.98|1.85|1.74|2.2|2.13|1.73|0.98|1.27|1.1|0.68|0.71|0.97|0.7|1.05|1.89|4.16|4.48|5.07|4.09|4.95|6.3|5.79|6.22|6.3|6.51|7.6|8.99|8.71|6.89|6.35|6.76|6.22|7.34|6.659|5.64|5.82|5.93|7.78|7.05|5.52|6.5|5.94|7.17|8.31|6.85|8.52|10.91|14.48|10.16|8.95|6.77|8.78|7.07|6.82|4.4|4.16|3.67|3.09|4.4|3.42|2.95|2.64|2.35|2.48|2.16|2.2|2.321|2.23|3.3|3.44|3.95|4.3|4.59|3.47|4.43|4.69|7.67|7.4|7.7|11.47|8.041|9.04|6.84|8.89|21.36|24.75|17.66|16.82|17.25|27|33.87|42.37|51.1|53.1|47.115|50.06|46.5|42|46.109|49.49|54.05|61.7|72.98|62.508|55.8|43.375|57.25
01461|102883|/equities/gopro-inc|R2000GROWTH|9.01|10.41|10.32|8.67|9.38|10.05|10.34|11.8|11.3|11.08|11.7|7.78|9.12|8.4|7.11|6.03|4.56|4.57|5.3|4.72|4.78|3.41|2.53|3.77|4|4.4|4.07|4.17|5.44|3.83|5.3|5.51|6.28|5.91|6.51|5.89|4.99|4.19|5.17|6.66|7.4|6.33|5.86|6.4|5.57|5.02|4.72|5.36|5.43|7.63|8.47|10.47|10.82|9.18|8.3|8.15|8.22|8.24|8.68|9.36|10.77|8.82|10.08|12.72|16.87|14.94|12.58|10.86|10.16|12.56|11.81|12.06|11.13|17.57|20.46|25.12|31.02|43.6|63|53.16|56.9|49.71|43.05|40.2|50.05|64.9|77|77.64|92.31|53|41.97|45|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|31.82|34.66|36.17|35.14|28.87|28.74|25.29|26.37|29.4|32.97|32.05|32.15|32.83|31.09|29.68|27.41|31.09|33.41|31.04|27.5|23.35|24.2|18.19|23.05|24.63|23.26|22.48|21.15|19.83|18.29|16.23|16.79|15.36|15.4|15.3|13.8|12.41|10.92|12.16|11.38|13.54|11.75|10.24|9.53|9.33|8.93|8.44|9.66|12.39|11.93|11.82|14.1|13.23|11.08|11.96|11.22|12.48|12.04|12.89|14.35|13.6|14.45|14.9|13.69|12.68|13.42|12.9|11.71|12.1|11.93|11.9|11.97|9.96|10.25|10.8|11.73|11.42|11.44|10.79|10.28|9.33|8.571|8.227|7.784|6.386|7.262|7.321|7.636|7.341|8.118|7.115|7.872|7.912|7.754|8|7.498|6.898|7.617|7.006|6.327|5.993|5.511|5.875|5.658|5.146|5.688|5.353|4.704|4.95|3.936|3.729|3.444|3.552|3.602|3.465|3.614|3.848|3.464|3.493|3.907|4.035|3.602|3.395|3.395|2.834|3.897|3.641|3.493|3.631|3.71|3.917|4.054|3.169|2.273|2.558|2.411|2.677|1.919|2.942|2.45|2.539|2.175|1.998|1.476|1.378|1.456|1.663|1.269|1.102|1.063|0.935|1.063|1.082|0.905|0.915|0.935|0.984|1.968|1.624|1.968|2.214|2.086|1.722|1.673|1.092|1.043|1.082|1.191|1.24|1.328|1.437|1.476|1.752|2.362|2.273|2.814|2.234|1.535|1.624|1.634|1.496|1.397|1.476|1.113|1.279|1.181|1.161|1.092|1.122|1.289|1.279|1.24|1.476|1.515|1.417|1.771|1.476|1.693|1.811|1.791|1.535|1.899|2.185|2.46|2.273|2.844|1.968|1.958|2.283|2.439|1.771|2.401|2.864|3.09|3.444|3.926|4.448|3.69|5.796|4.231|3.936|3.67|3.523|3.67|4.133|3.887|3.69|3.789|4.428|4.133|4.92|3.789|3.69|4.969|4.92|4.92|5.019|5.757|6.101|6.15|4.969|5.068|4.379|3.247|3.395|5.166|5.806|5.461|6.495|4.133|4.151|5.535
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.98|28.07|28.09|29.95|26.56|25.98|26.49|27.78|27.42|27.96|27.8|29.24|27.12|25.13|25.28|20.67|21.12|19.25|18.69|19.7|21.95|19.49|18.55|26.09|29.23|29.7|28.45|29.5|27.79|27.28|28.75|28.07|26.55|28.15|27.86|28.03|27.06|24.72|25.21|25.97|27.34|26.6|25.68|25.72|25.03|21.95|22.77|23.19|23.37|22.22|22.63|23.85|25.43|24.49|25.22|24.02|23.47|24.69|23.54|22.17|20.11|20.71|19.93|16.64|17.45|16.48|15.99|14.71|15.01|13.9335|24.8813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|12.36|16.05|17.82|19.43|20.99|23.78|24.91|26.84|32.3|32.44|31.95|25.25|20.79|23.04|23.46|19.34|25.43|28.61|24.82|28.18|20.41|7.2|5.69|8.96|9.34|11|9.43|8.56|12.73|14.34|14.08|17.26|18.34|16.71|18.15|20.2|11.74|12.53|17.55|16.5|21.46|21.87|20.57|20.55|23|23.02|24.8|25.15|22.52|19.15|19.32|20|18.61|17.21|16.59|17.64|17.83|21.65|18.59|21|18.56|20.78|26.07|23.74|29.64|29.83|30.83|26.89|25.44|20.53|18.54|15.91|20.03|30.22|34.81|31.31|21.11|25.66|37.15|37.15|32.69|28.72|30.86|34.47|31.04|35.28|28.03|21.29|20.48|21.31|20.26|21.82|18.62|19.97|27.95|34.44|39.67|27.15|26.43|27.62|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|27.44|37.93|34.96|38.57|33.1|25.95|49.27|66.8|61.35|61.54|57.33|67.28|69.5|81.31|76.26|66.98|71.65|73.76|71.6|82.35|77.03|92.5|56.46|79.43|87.79|104.69|40.31|24.24|20.25|25.27|25.7|26.31|22.88|17.75|14.3|7.97|8.42|2.81|3.3|3.89|3.47|3.5|2.6|3.15|3.35|3.45|2.45|2.5|2.75|5.65|5.35|4.75|5.5|5.15|6.15|5.5|3.85|4.05|4|4.7|4.9|7|6.55|6.85|7.85|7.25|7.65|7.49|7.84|11.95|8.6|8.0295|7.85|9.54|8.81|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|10.32|16.5|18.05|20.18|19.2|14.98|10.05|12.38|12.4|13.62|16.28|16.33|18.48|21.2|17.27|11.3|12.93|11.41|11.14|10.19|9.6|9.6|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.38|16.09|18.63|16.98|16.19|15.96|13.09|13.77|13.17|14.92|14.69|16.591|21.55|17.38|18.8|16.89|18.41|18.84|17.62|17.92|18.64|16.26|15.63|19.62|18.18|18.21|18.16|17.42|20.34|22.26|16.85|22.31|18.98|16|13.69|14.22|13.5|8.93|11.37|11.79|16.51|20|19.15|14|15.75|12.1|10.95|9.9|10|9|9|11.35|13.45|14.5|13.15|14.45|19.85|19.3|21.2|23.95|27.9|28.55|26.9|27.5|26.43|29.74|25.67|16.78|18.57|18.9|20.97|13.85|13.2|22.49|29.78|28|20.15|27.02|35|29|24.25|21.99|29.7|31.46|22.58|16.45|13.62|12.75||||||||||||||||||||||||||||||5.92|5.89|5.71|5|5.03|4.07|3.42|2.56|3.16|4.19|4.16|4.11|4.53|4.3|3.27|3.11|3.59|3.88|3.52|3.56|3.46|4.58|3.75|4.51|5.67|5.47|5.97|5.85|6.58|4.85|4.5|4.87|5.17|4.83|3.79|3.9|3.49|1.4|0.67|1.05|2.44|1.45|1.17|4.88|5.53|5.5|4.53|5.78|5.16|4.77|5.52|6.46|5.38|5.56|7.31|8.36|9.1|9.86|10.93|12.53|12.5|12.97|12.28|13.18|13.67|13.55|14.83|14.21|13.25|10.23|11.2|11.27|13.8|14.94|13.8|12.09|13.13|12.63|11.13|10.65|12.12|11.84|9.35|9.03|7.46|8.07|7.74|8.35|9.42|9.35|7.7|7.2|6.93|7.4|9.18|8.3|7.09|7.87|6.6|5.83|5.49|6.39|6.63|5.77|6.03|5.26|4.91|4.67|4.7|3.69|2.97|3.4|4.25|4.86|4.6|6.75|6.84|7.1|8.64|7.85|8.61|7.89|7.52|5.76|||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|27.18|30.03|28.87|32.48|33.64|33.84|32.49|34.22|35.75|39.9|35.71|43.35|34.27|35.98|34.8|35.43|35.62|39.4|38.71|34.71|32.01|28.14|21.14|29.18|31.35|35.19|30.4|29.79|27.8|28.44|21.99|19.72|18.01|18.62|17.66|17.3|14.46|13.05|13.76|15.38|15.88|17|18.55|18.6|17.85|17.05|18|17.1|14.95|15.7|16.25|14.65|15|13.6|13.25|13.35|12.95|10.75|10.35|10.6|8.8|8.95|9|10.35|11|10.72|12.92|13.41|12.3|10.79|10.68|10.36|10.8|10.98|11.63|10.1|9.98|10.14|11.39|12|11.67|11.73|11.91|12.3|10.75|10.64|10.2|9.81|9.82|9.31|9.82|11.15|11.05|8.96|10.11|10.83|9.88|11.7|8.22|8.98|9.83|14.8|23.62|23.37|20.28|19.78|19.8|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|31.37|32.65|32.85|28.68|28.88|26|37.44|39.54|31.03|22.85|21.34|19.75|17.25|16.065|12.34|9.31|8.61|8.17|8.27|7.25|7.01|6.8|6.51|7.32|8.41|8.65|7.9|5.73|6.27|7.41|10.27|9.18|7.73|7.95|7.64|4.8|4.78|4.69|6.45|5.31|5.97|5.88|5.59|5.18|5.14|4.49|4.52|4.78|5.38|5.4|6.71|4.47|4.57|4.45|5.15|5.26|5.21|5.61|4.69|5.71|5.44|4.4|4.22|6.55|7.87|9.05|6.57|5.81|5.96|5.59|6.67|7.7|7.06|7.16|7.52|8.43|7.92|8.18|12.21|13.48|17.85|16.19|14.93|15.74|12.78|14.25|12.14|10.1|10.1|8.45|7.45|7.42|7.4|7.5|6.12|6.55|6.92|8.13|8.87|7.42|6.02|5.45|5.97|5.75|6.38|6.54|6.24|6.85|7.45|7.82|6.57|5.93|9.53|9.21|9.21|7.46|6.97|8.67|10.92|10.77|9.79|8.7|7.89|5.99|7.69|9.83|13.22|18.88|17.4|18.63|22.34|22.1|16.73|17.65|15.97|12.71|13.2|11.23|13.16|12.79|13.32|14.69|13.9|13.53|12.65|12.94|11.94|12.68|14.04|12.92|12.34|13.45|14.44|11.01|9.05|9.8|10.01|11.01|12.24|14.83|23.9|23.72|22.19|16.91|21.42|20.94|24.93|24.34|21.22|28.25|26.47|28.99|27.03|30.65|32.22|35.67|34.03|33.26|36.34|32.79|37|37.38|39|36.14|36.48|40.12|35.12|33.48|39.6|38.81|43.54|47|49.27|55.76|50.55|49.25|41.35|37.6|41.15|53.41|59.26|49.76|54.47|66.49|63.05|61.93|57.16|51.46|47.02|43.21|46.56|54.31|51.7|48.1|46.25|42.25|46.12|48.06|53.14|52.16|53.3|49.55|46.18|34.98|34.01|27.2|22.38|21|21.26|22.64|19.7|14.04|10.25|10|10.06|9.29|9.11|10.16|13.65|13.48|11.15|12.25|10.49|8.87|7.24|10.15|9|14.25|14.21|17.2|13.38|15.94
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|26.34|29.46|35.34|35.86|33.69|33.73|33.89|31.73|32.5|32.12|30.1|29.61|29.3|30.027|26.7|20.77|18.31|18.78|16.7|17.76|17.7|18.2|16.47|17.03|16.78|17.01|19.8|17.2|15.57|16.4|15.61|15.03|13.12|13.3|12.75|12.44|11.89|8.69|9.93|9.01|12.05|12.24|12.1|13.1|12.18|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|17.14|17.98|23|21.54|20.83|24.2601|23.58|35.49|21.32|17.39|17.65|17.49|16.67|17.95|15.8|16.92|15.57|18.21|18.43|16.98|11.51|7.18|6.16|7.73|7.22|7.2|6.74|5.45|4.48|4.62|7.35|6.92|6.43|7.54|7.18|9.72|9.28|9.75|9.62|9.69|11.93|10.83|7.3|9.2|9.73|8.43|7.91|6.91|9.1|9.93|10.74|10.74|12.28|12.54|15.83|16.85|17.33|17.07|15.16|14.9|16.14|16.28|17.96|20.28|20.25|22.04|22.86|20.9|18.67|16.74|20.35|19.62|16.47|16.77|14.19|13.73|12.93|13.66|12.43|12.83|11.37|11.38|9.78|10.47|9.45|7.33|7.66|7.8|7.24|8.53|9.45|11.21|12.28|11.81|11.26|8.86|10.05|10.41|9.05|8.33|8.46|8.5|9.22|7.77|7|6.74|6.89|7.3|6.61|6.86|8.19|7.36|8.56|6.21|7.82|6.37|5.04|6.37|6.01|4.06|3.97|3.41|2.35|2.21|1.9|2.5|2.6|2.41|2.67|2.76|2.72|3.06|2.73|2.88|2.97|2.88|2.73|2.92|3|3.28|3.32|3.46|2.92|3.26|3.06|3.15|3.95|3.29|4.02|4.11|4.78|4.42|4.19|5.54|4.52|2.92|1.78|1.74|1.64|1.83|2.83|4.38|3.46|3.92|4.49|5.61|4.03|3.92|3.7|4.72|7.7|9.28|14.71|16.26|14.52|13.03|10.74|10.49|10.28|9.41|8.53|8|9.98|10.55|10.75|7.6|6.34|6.31|5.75|4.72|4.65|3.84|3.53|3.02|3.26|3.92|4.33|3.96|4.7|3.08|2.94|2.2|1.81|2|1.51|1.34|1.14|1.11|1.3|1.13|1.13|1.21|1.27|1.28|1.31|1.27|1.19|1.44|1.5|1.73|1.38|1.42|1.29|1.34|1.31|1.04|1.19|1.37|1.4|1.39|1.92|1.15|1.04|0.94|1.31|1.58|2.03|1.68|1.61|0.92|0.64|0.68|0.62|0.62|0.59|0.68|0.58|0.58|0.58|0.69|0.72|0.37
01472|1167332|/equities/telos-corp|R2000GROWTH|11.99|15.77|16.09|25.89|28.58|32.94|28.52|34.07|33.36|33.32|34.48|34.41|36|32.93|20.07|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|61.93|72.38|80.2|77.63|71.47|95.46|88.96|89.63|86.58|80|69.55|65.42|56.78|46.18|42.13|38.37|39.5|32.8|23.21|21.03|19.32|14.91|10.48|19.6|24.77|28.18|28.4|23.94|22.93|16.36|18.36|18.7|22.13|20.69|22.95|19|16.36|14.1|15.56|17.68|18.74|20.55|22.85|22.95|26.55|27.2|23.95|25.85|22.4|20.65|19.9|12.95|14.35|12.25|15.65|20.85|23.2|26.1|29.45|29.95|33.2|37.95|40.4|38.85|39.9|38.45|34.94|34.73|34.26|36.33|35.76|35.58|31.86|29.72|33.01|34.25|34.91|38.45|45.5|46.77|46.84|46.86|49.07|48.99|47.04|48.79|49.88|45.34|42.43|45.44|50.08|54.23|52.59|53.73|52.8|56.78|59.84|67.08|64.25|58.31|56.18|52.54|59.07|55.64|57.08|54.95|56.01|52.37|53|53.8|53.86|54.15|59.49|58.26|61.31|57.41|55.15|59.94|54.67|49.45|48.38|46.06|45.37|39.63|33.76|37.72|39.91|40.98|41.49|37.93|36|32|32.29|37.26|34.68|27.13|25.22|23.57|26.94|23.9|25.71|27.67|25.58|23.22|21.35|22.28|19.12|18.79|18.2|17.45|18.44|18.15|18.12|20.95|19.1|13.77|13.45|15.73|14.02|17.9|19.82|24.25|21.15|21.1|20.91|18.19|15.49|15.79|18.74|19.88|21.33|23.1|24.84|24.81|25.53|27.4|27.94|29.05|28.65|30.82|32.23|30.65|31.35|29.25|26.08|24.76|19.68|23.66|25.93|30.43|33.53|32.3|30.64|28.67|30.18|26.07|22.39|22.33|26.74|25.2|23.58|19.19|20.17|18.65|17.23|17.74|16.42|14.75|13.63|11.92|12.57|18.3|17.34|15.73|17.06|15.43|14.79|13.15|13.8|12.12|10.9|9.87|10.13|9.81|8.64|8.07|7.31|6.36|6.32|7.21|7.47|6.51|6.14|6.74|6.07|7.32|7.99|7.77|7.03|6.67|5.96|6.04|5.13|5.19|4.59|5.21|4.35|7.15|7.86|6.85|5.53|5.23
01474|1137573|/equities/therealreal-inc|R2000GROWTH|9.66|11.9|15.99|13|13.25|12.4135|16.57|19.9|17.65|25.25|23.21|26.15|23.91|20.12|14.04|12.96|14.69|15.75|13.83|12.89|13.36|11.39|6.7|14|14.6|19.08|17.23|23.12|22.23|13.14|24.55|29.47|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.7|2.5|3.75|4.829|5.865|4.61|3.501|7.34|4.82|3.98|3.84|2.59|1.81|0.7142|0.39|0.276|0.2522|0.308|0.3199|0.37|0.352|0.4|0.38|0.699|0.6248|0.799|0.78|0.96|1.19|1.27|1.45|1.46|1.34|1.39|1.65|1.65|0.98|0.565|0.7|0.84|0.98|1.11|1.15|1.36|1.24|1.23|1.32|1.17|1.2|1.32|1.14|1.4|1.23|1.38|1.42|1.68|1.43|1.41|1.5|1.45|1.61|1.17|1.3|0.98|1.08|1.1|1.22|0.5697|0.7|0.8|0.7|0.52|0.75|1.05|1.43|1.47|1.71|1.63|1.14|2.24|1.06|0.5|0.2964|0.471|0.501|0.7299|1.26|1.81|3.59|3.65|3.75|4.15|4.3499|4.75|5.18|5.05|4.73|4.36|4.35|4.19|3.1|3.1|2.66|1.95|2|2.25|2.1|2.1|2|1.99|2.29|2|2.06|1.9|2.23|1.64|1.01|1.3|1.15|1.5|1.69|1.29|1.95|3.4|3.34|3.5|3.39|3.45|3.9|3.85|3.7|3.55|2.75|2.65|0.6375|0.2525||||0.035||0.0525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|122.45|131.59|128.23|129.69|116.07|117.12|107.78|103.71|108.29|93.07|87.7|82.56|77.47|79.05|66.66|42.02|44.34|46.7|39|35.12|32.77|25.81|21.08|40.94|48.53|60|52.82|50.8|48.16|44.47|48.95|51.46|46.99|57.49|53.51|54.74|52.1|47.15|54.41|51.68|61.59|61.1|60.8|56.55|59.75|59.5|61.75|61.8|67|68.4|65.45|63.75|58.25|50.7|51.5|57.8|61.55|61.05|69.55|70.8|71.3|67.65|68.6|56.35|61.46|62.37|56.77|51.23|58.02|58.85|53.88|44.45|40.16|43.09|48.48|49.05|46.5|54.79|61.33|69.12|72.23|72.4|69.49|69.28|66.76|76.42|82|82.59|78.4|84|78.38|86.69|85.41|87.83|85.15|85.35|81.35|90.4|85.82|85.8|76.76|75.33|76.14|68.59|74.15|71.69|72.79|73.64|73.93|69.06|64.85|64.47|57.29|57.91|56.22|57.63|57.85|66.05|65.24|63.03|63.07|54.59|50.95|45.98|33.15|43.65|51.53|54.32|55.5|62.29|63.1|58.38|56.53|53.26|48.54|43.2|39.58|32.77|36.71|33.64|36.88|40.84|34.99|28.95|27.91|27.41|26.27|25.88|28.47|24.08|25|25.63|27.08|25.77|17.71|16.33|17.91|19.27|14.06|19.53|31.9|39.34|37.75|39.5|44.03|37.49|36.73|39.95|42.18|39.32|40.88|46.2|42.87|47.23|53.51|60.45|64.96|62.99|62.77|65.73|62|58.6|66.8|65.97|58.17|58.6|58.1|68.45|65.69|76.95|68.45|57.3|47.88|43.25|41.8|39.8|33.95|34.7|34.06|31.63|29.07|24.18|29|35.93|33.85|30.8|28.2|24.92|24.5|20.25|20.65|18.4|16.7|14.3|15|13.1|9.9|8.87|9.05|6.9|5.25|5.97|5.47|6.1|4.95|4.34|3.48|4.1|4.22|5.59|5.06|3.8|4.3|5.6|6.17|6.35|7.18|7.15|7|5.6|4.49|5|4.5|4.91|5.25|7.75|8.35|9.2|8.4|7.46|9.15|9.2
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|24|25.65|21.75|21.67|23.84|25.53|29.27|28|28.69|28.77|27.43|26.07|23.38|27|25.4|21.44|24.89|28.46|22.96|22.78|22.25|18.98|14.62|25.22|27.68|26.58|27.99|28.53|27.97|29.3|30.88|28.91|29|29.75|29.05|26.89|25.16|24.14|26.68|23.78|23.99|23.53|21.3|20.58|21.75|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|37.84|43.74|45.21|45.61|42.9|48.6|51.57|46.94|45.49|55.8|58.22|63.93|59.6|46|39.8|40.69|40.06|42.23|40.6|37.27|34.44|30.58|24.2|28.75|27.53|27.35|25.99|27.46|30.06|31.28|27.82|24.96|22.85|25.29|27.23|28.09|28.43|21.6|26.62|24.74|28.79|30.45|30.2|30.1|34|32.6|36.15|36.8|43.65|46.45|47.35|48.3|43|40.6|46.55|45|42.3|36.1|35.45|33.8|36|34.05|31.55|29.95|35.19|31.5|30.07|27.18|26.81|23.75|22.36|19.72|22.95|23.07|25.04|24.01|18.53|18.84|18.77|19.76|20.75|20.6|21.33|19.95|18.48|18.33|17.09|16.27|13.47|15.11|14.2|14.8|15.7|15.83|17.63|17.99|17.41|15.14|16.04|14.27|17.19|18.34|18.2|19.54|16.77|15.2|15.55|14.94|15.21|16.26|15.23|15|14.45|16.17|15.03|17.66|16.88|22.07|22.6|24.66|26.67|31.05|28.82|30.22|24.13|26.62|30.83|30.56|34.16|30.16|26.88|24.49|24.29|20.53|23.25|18.44|14.28|12.31|12.83|12.57|11.56|12.22|11.79|11.79|11.88|12.9|11.77|10.25|10.65|8.7|8.82|8.75|7.6|8.27|7.22|5.8|6.76|7|7.08|8.29|8.21|9.43|8.13|7.87|8.42|9.74|7.72|8.82|8.42|12.21|10.38|9.45|9|8.73|9.01|8.58|7.35|7.15|7.18|7.25|7.18|6.32|6.73|6.3|5.6|5.66|5.4|5.77|6.12|7.6|6.63|5.96|5.98|6.35|6.25|5.24|5.14|5.18|5.23|5.94|7.29|6.52|7.39|7.87|8.65|9|8.01|7.31|7.85|7.23|7.81|8.04|8|8.19|9.26|10.18|10.35|10.18|8.75|7.3|8.46|7.93|7.72|8.15|6.96|4.3|3.13|3.47|4.06|5.99|6.9|5.1||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|4.36|5.51|5.26|7.33|7.3363|6.01|6.64|6.64|5.96|4.89|4.32|4.35|4.45|4.07|3.88|3|3.46|2.67|2.77|2.23|1.78|2.07|2.36|2.95|3.13|4.22|3.35|2.64|2.9|3.94|8.96|8.9|8.34|7.03|7.46|8.52|7.19|6.02|6.84|8.74|9.47|10.09|11.92|6.91|7.27|7.35|6.43|8.27|8.92|9.27|9.64|6.92|5.81|5.26|4.76|6.49|6.53|6.93|8.51|5.22|5.31|3.13|3.455|2.67|4.57|4.3|3.73|4.14|4.72|4.85|4.29|4.6|4.9|5.15|4.1|4.75|4.95|6.8|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|8.68|9.22|9.52|11.04|10.75|11.68|12.36|15.88|13.2|17.75|16.3|18.41|17.56|21.37|17.69|16.4|14.92|14.21|16.47|14.85|18.25|14|11.43|18.55|20.97|23.67|25.56|21.26|18.66|18.39|17.41|18.97|17.12|16.27|24.75|26.67|26.94|25.09|28.98|28.52|31.7|38.35|37.55|38.7|32.8|30.4|27.45|20.55|21.65|18.2|17.55|15.55|16.55|16.5|16|13.9|13.35|15.4|15.05|14.45|13.15|13.25|15.25|14.85|16.46|18.54|18.57|18.12|21.21|21.67|18.85|15.95|20.9|26.09|29.91|26.93|24.27|37.44|32.42|31.42|21.14|10.82|14.47|13|7.93|10.18|7.71|8.78|8.32|9.39|8.83|12.33|11.84|11.98|13.72|13.56|12.37|9.4|9.2|9.2|6.7|8.2|9.34|7.04|8.24|7.2|7.8|14|16.2|10.9|11|12.8|12.8|14.6|14|13.7|10.8|8.8|7|6.6|5.6|4.6|5|4.62|4.5|5.2|6.6|4.8|3.1|5|6|7.6|10.252|9.2|10.6|15|12.58|12.2|13.6|12.202|16.202|17|20.2|37|27.2|26.6|18|16|17|16.6|18.6|19.6|20|10.4|10.8|12.4|14|8.2|10.8|11.7|16|29.8|28.4|22|31.4|24.4|24.4|28|30.4|32.2|33|39.6|40.8|42.4|47.4|46.2|52|81.6|83.2|104.8|105.6|112.8|88|92|104.8|112|88.8|128|130.4|169.6|160|177.6|180.8|127.19|112|140.8|140|120|160|133.6|120|131.2|127.2|159.2|180.8|144|100|99.2|108.8|104|260.8|250.4|268|292|264|196|184|186.4|172|191.28|176|144|135.2|144|96.8|87.2|82.56|88|76|76.8|64|71.2|108.08|109.6|149.66|168.04|191.98|172.8|204|176|189.6|227.2|184.8|150.4|135.96|160.04|192|240|258.4|228|163.75|161.25
01481|102914|/equities/radius-heal|R2000GROWTH|7.36|7.01|16.52|21.6|12.36|13.53|15.33|18.32|19.31|22.59|21.14|18.96|18.85|18.16|15.97|13.43|11.35|12.36|12.55|13.64|12.68|15.27|12.51|21.11|17.62|20.31|22.27|28.64|26.08|28.5|21.61|24.6|20.76|22.11|20.15|19.22|18.24|16.15|17.13|16.99|17.77|20.47|23.97|29.17|28.65|30.18|35.54|37.88|37.65|32.02|28.6|32.18|38.86|37.71|44.08|45.37|34.72|39.07|39.07|42.84|44.18|38.42|53.04|42.76|53.95|55.02|47.51|36.64|36.46|35.74|31.95|29.56|32.17|60.05|61.14|63.24|69.1|59.03|78.63|69.35|48.75|36.09|41.23|42.65|49|39.75|24.58|18.75|21.15|14|8.88|13.3|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|25.18|32.72|33.07|39.12|36.57|40.09|40.01|44.03|43.13|46.9|47.17|57.95|56.95|68.37|54.89|41.86|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|47.4|60.43|57.04|71.6|65.5|70.66|63.23|63.32|56.63|59.15|48.61|55.53|46.28|41.23|46.33|45.19|45.83|50.15|42.05|43.78|45.87|47.59|38.04|46.5|46.35|47.53|39.42|38.94|35.89|32.12|35.58|39.87|38.76|40.81|44.64|41.38|37.24|34.8|31.74|34|36.86|34.82|28.1|26.46|21.15|18.75|14.6|17.65|16.9|19.1897|20.16|18.31|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|615.31|690.48|705|728|701|689.31|627.6|623.82|618.7|642.01|643.8|617.61|647.849|642.6|610|611.25|631|636.98|631.99|644|647.0477|634.5|642.37|617.24|715.06|753.33|714.02|843.15|783.5|771.11|768.04|859.06|884.1|881.5|881.3|789.99|740.2|731.35|776|680.14|696.46|652.05|688.55|599.5|593.7|620|633|588.25|578.35|629.95|674.4|657.65|672|620|635|644|551.95|518.9605|468.25|493|493.85|508.9|497.55|438.85|429.0017|456|477|429.37|395|397.61|395.36|374|381.28|374.05|423|370.89|379.4|386.9|404.85|388.05|378.01|321.6|342.04|325.8|335|340|322.73|325.5|305|326.21|280|327.75|318|286.99|307|289.44|262.78|293.6|278.55|267.72|258.96|239.95|242|220.25|220|196.34|192.28|196.3|200.51|198.53|197.59|202.73|221.5|215.95|211.09|205.85|197.75|230.11|209.18|207.1|244.55|241.11|243.21|219.07|207.39|214.9|200.5|197.15|183.89|173.5|173.5|177.13|169.9|179.56|169.41|158.15|157.17|138.7|143.01|134.05|136|142.05|142.72|155.71|140.06|158.14|136.59|119.51|143.21|131.6|127.59|133|109.24|90.71|86.72|75|81.96|95.4|92.08|100.3|106.11|114.27|108.17|95|106.83|110.55|100|100.5|124|125.5|117.4|124.9|125.01|113.97|104.39|99.55|91.08|92.49|91.25|95|92.09|79.05|77.93|78.3|77.15|74.92|67.59|70.2|72|79.14|78.95|74.99|68.01|69.41|65.75|61|65|67.5|80.47|74.6|66.02|50.22|49.39|53.5|46.09|46.5|45.74|47.5|48.19|46|43.75|43.59|43.25|46.58|42.18|44.74|43.77|45.49|46.74|44.48|45.24|35.41|32.02|27.27|27.1|24.38|22.71|22.1|21.41|22.06|20.01|19.13|18.3|20.21|20.75|28.89|31.69|27.8|27.64|30.51|34.58|37.15|34.02|36.05|23.75|22.01|22.5|23.05|20.03|22.13|15|14.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.26|8.16|9.01|7.81|7.01|5.45|5.36|6.11|6.7|5.69|6|5.45|3.85|4.35|2.16|1.51|1.72|1.84|1.75|1.52|1.74|1.81|1.15|1.4|1.54|1.92|1.98|2.01|1.93|1.85|1.81|3.2|2.75|2.99|3.43|3.09|2.9|2.73|3.43|3.43|3.3|3.17|2.97|2.32|1.85|1.78|1.71|1.51|1.62|1.78|1.74|1.38|1.58|1.85|1.77|1.6|1.55|1.73|2.12|2.13|2.19|1.66|1.33|1.45|1.59|2.31|2.24|2.28|2.2|2.38|2.2|2.51|2.35|2.95|1.9|2.74|2.85|3.36|3.85|4.5|4.5|4.9|4.61|5|4.62|6.23|6.93|6.1|6.69|7.57|7.63|7.492|8|7.66|9.25|10.64|7.82|5.77|5.65|6.7|7.875|10.105|8.855|7.7|8.085|6.27|7.425|7.35|8.38|9.02|7.425|8.65|10.435|10|11.1|9.4|12.55|14.025|12.8|18.265|17.5|14.725|16.24|18.425|11.76|16.125|19.65|20.55|21.51|23.425|26.69|59.15|66.215|44.475|30.85|31.76|17.79|10.675|12.215|6.58|8.105|10.275|10.905|11.115|10.5|12.51|11.27|13.645|16.38|14.25|13.5|14.88|19.4|17.2|10.22|8.805|10.93|9.19|5.49|9.895|7.525|22.9|30.3|38.835|47.755|59.395|56.075|59.845|86.25|50.815|73.05|80.05|98.55|85.05|83.88|114.25|126|149.515|185.75|174.185|183.5|162.745|180.4|201.59|95.875|76.135|81.65|80.75|59.5|47.85|22.96|10.5|7|10.15|3|4|6.55|7.5|10.5|||5.5||13.5||9|5.5|||4.51||||13.25||20|||11.5|5.09||4||||5.5||||||0.5||||||6||6|||||3.935|||9.5||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|70.56|76.83|81.84|88.61|93.67|93|99.77|110.68|112.38|111.97|144.75|140.93|107.08|81.9|69.75|64.11|49.83|48.21|46.89|41.21|31.36|28.93|18.12|44.32|51.69|49.82|48.2|48.31|41.48|41.34|49.09|40.63|34.97|35|47.28|44.33|36.02|31.07|38.93|36.19|36.39|33.76|28.49|28.96|28.17|28.28|35.05|34.3|37.45|37.72|35.14|32.51|32.62|29.62|34.27|35.74|28.86|31|24.82|23.68|20.33|22.99|22.59|19.27|21.6|26.35|23.98|21.22|22.43|24.57|19.3|18.11|20.75|21.25|23.22|21.25|21.77|23.81|25.94|30.31|31.56|30.86|34.43|32.21|30.13|27.19|26.24|25.76|21.07|22.36|20.26|20.74|18.59|18.45|18.09|17.86|16.38|21.08|21.13|18.29|24.38|25.02|23.14|25.15|22.3|21.09|19.68|20.46|22.19|27.02|26.99|27.16|31.75|28.57|26.32|20.92|26.51|28.84|32.31|29.65|25.21|22.23|18.49|19.88|13.84|15.83|16.72|18.03|16.4|16|12.17|11.17|10.28|9.27|9.04|8.37|6.88|5.55|8|8.76|11.23|11.49|7.99|7.77|6.67|6.57|5.17|5.36|4.71|3.12|2.5|0.86|0.99|0.98|0.78|0.28|0.31|0.26|0.549|0.54|1.67|2.48|2.02|1.66|2.93|3|3.64|4.3|7.98|7.17|10.64|11.22|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|20.24|20.77|20.13|19.58|25.23|24.85|25.86|27.19|23.26|19.32|18.28|14.66|14.5|13.02|12.06|8.35|8.26|9.11|8.42|8|8.67|6.88|6.67|15.03|17.7|16.97|15.27|14.41|15.02|13.78|15.33|15.4|16.5|18.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|36.8|39.7|40.65|42.68|36.66|39.74|40.04|41.12|44.19|44.82|46.2|49.08|41.08|43.11|39.63|34.84|34.41|38.35|35.78|35.03|36.74|36.13|34.54|43.63|52.74|55.43|54.19|47.08|44.86|41.54|41.07|40.23|37.07|37.79|38.44|42.61|35.49|35.33|37.75|43.63|44.18|45.55|49.35|47.5|46.3|41.65|43.2|44.35|41|37.9|40.75|42.35|39.4|34.9|31.95|32.9|30.4|31.9|30.65|33.75|33.95|34.1|31.9|29.95|31.9|32.09|26.83|25.61|21.58|23.06|22.75|19.71|19.78|20.95|23.29|22|19.95|21.89|20.56|21.69|20.42|21.91|22.83|22.52|20.4|21.45|23.08|20.72|19.55|20.09|16.76|17.74|17.48|16.79|17.52|16.12|14.5|16.75|15.83|15.12|14.61|14.29|14.52|13.14|13.98|13.89|13.83|14.1|13.25|14.69|14.5|15.2|14.83|14.07|13.42|14.25|12.62|14.11|13.68|13.01|13.72|14.87|14.69|14.55|12.64|14.5|15.28|15.8|15.49|15.5|14.33|16.11|14.61|15.27|14.95|14.52|12.37|11.4|11.95|11.57|11.86|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|42.1|50.2|47.61|52|53.26|56.57|54.86|61.13|51.59|52.52|49|53.97|48.69|40.82|39.76|32.99|32.69|32.17|29.5|26.54|26.96|26.86|24.2|28.38|36.15|36.17|35.62|34.84|34.29|31.5|33.24|28.26|25.62|28.92|31.02|30.09|23.74|23.31|27.01|26.83|38.99|37.55|36|33.47|34.15|31.46|36.19|34.72|34.7|31.86|32.79|32.31|37.6|36.67|35.98|31.65|30.62|29.97|24.64|22.22|22.83|25.61|22.66|21.23|19.67|18.32|17.22|14.27|13.91|16.7|15.5|14.76|14.5|17.2|15.46|13.41|12.17|13.01|14.49|12.1|10.04|8.9|8.2696|7.82|7.76|7.38|7.2666|7.07|6.83|7.4|8.1|8.35|7.54|8.18|8.13|8.2|7.91|8.04|8.24|8.04|6.74|6.98|6.81|6.54|6.62|6.255|6.13|6.14|6.34|5.85|6.31|6.12|6.16|6.1|6.3|5.82|5.5|5.4|5.7|5.4501|5.8|5.93|5.48|5.68|6.26|6.97|6.44|7.05|7.01|6.81|6.74|7|7.03|6.83|6.62|6.5|7.24|7.18|6.15|5.45|5.23|4.99|4.54|4.83|4.56|5|4.89|4.38|4|3.4|3.54|3.135|2.72|2.55|2.25|1.56|2.13|1.98|2.8|2.54|2.99|3.25|3.4|3.18|3.24|4.45|3.41|4.69|5.5|6.2|7.04|7.538|7.04|6.8|6.07|6|6.16|5.71|6.359|6.58|6.32|5.91|5.8|6.2|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|54.47|66.39|64.25|79.17|66.36|56.59|61.11|80.5|84.42|74.58|57.19|60.13|57.04|43.76|32.26|26.04|28.25|26.55|31.86|26.1|18.34|11.59|5.62|8.93|11.52|16.25|15.3|16.43|18.71|17.12|21.39|31.35|35.97|39.73|27.85|30.49|23.87|22.59|17.71|19.06|24.8|20.71|20.235|20.79|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|16.12|21.96|33.08|56.01|73.63|70.84|57.95|54.77|56.84|63.77|74.43|80.86|80|86.31|77.58|39.67|37.78|40.34|32.46|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|19.62|18.25|19.94|33.29|33.7|39.12|36.16|41.17|41.44|50.03|48.03|50.31|48.23|46.44|46|41.91|37.96|39.2|34.81|34.83|34.83|30.78|25.67|39|39.19|35.62|38.59|37.39|35.81|37.77|44.03|45.87|46.75|46.88|42.78|35.35|31.23|26.6|28.83|31.63|32.43|37.22|31.32|34.15|36.02|27.18|28.53|23.84|23|21.67|23.62|21.98|21.15|23|24.56|22.13|22.2|19.92|17|12.07|12.1|8.9|9.42|8.1|8.71|8.68|7.8101|7.63|7.2999|7.21|6.9|6.23|6.9106|7|7.25|8|7.91|7.8|8.16|9.25|7.67|6.15|7|7.09|7.8601|9.67|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|5.2|8.52|13.48|15|16.43|19.54|17.035|25.17|22.45|25.57|39.1|40.49|46.26|24.8|13.4|11.15|10.03|9.85|10.09|9.76|9.63|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|29|36.18|29.09|26.8|22.36|24.32|23.64|23.89|24|23.33|23.25|23.79|18.64|19.3|15.62|13.37|13.85|12.62|14.06|13.52|13.51|12.19|11.67|13.19|15.2|19.14|15.51|14.96|12.74|14.1|15.21|11.87|8.57|10.98|9.71|14.83|12.43|14.54|17.5|14.1|14.49|16.5|15.38|15.66|22.38|19.5|24.86|17.41|18|17.08|15.16|16.05|13.38|10.18|9.06|8.09|6.54|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|22.41|20.31|21.09|26.73|22.63|23.1|23.18|26.4|27.13|21.68|21.88|22|15.56|15.3|12.32|8.85|7.83|10.07|9.52|9.74|9.46|8.92|5.45|18.94|25.87|33.64|25.59|25.51|28.04|25.4|32.46|34.1|31.08|40.14|41.47|42.18|33.92|26.64|35.5|39.21|43.77|45.09|40.72|41.17|43.3|37.5|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|13.48|16.43|13.64|14|27.96|26.74|29.11|29.68|29.52|29.39|28|26.77|25.71|28.51|24.61|25.78|25.24|29.3|23.67|24.53|21.11|18.02|13.99|23.31|22.79|16.49|18.7|15.84|13.01|10.48|12.58|13.03|10.85|13.24|15.88|16.93|17.37|19.87|20.75|21.9|24.88|27.2|28.75|27.25|28.15|28|30.6|29.25|32|35.85|27.75|26.25|27.5|24.6|22.95|26.45|22.25|21.85|20.85|21.3|20.2|20.9|16.85|13.45|15.99|14.03|13.41|13.54|20.49|18.57|17.43|17.75|20.66|33.76|38.79|36.92|29.88|29.66|30.91|32.39|25.81|19.84|20.76|16.13|16.12|17.05|16.4|20.19|19.38|23.32|30.61|34|31.42|34.08|32.11|28.56|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|18.64|28.96|29.45|33.24|29.92|32.34|31.21|26.76|27.74|34.99|31.55|35.95|37.19|33.45|42.88|25.6|35.41|23.31|19.45|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||87.6|87.37|87.07|86.9|87.15|71.57|71.5|66.51|65.55|65.05|63.21|57.35|42.22|42.4|45.24|39.88|41.3|45.5|41.58|39.04|49.15|51.7|51.25|50.71|46.55|46.15|40.09|43.19|40.71|43|46.9|43.18|45.46|42.49|38.7|43.31|42.47|56.95|60.5|50|49.75|52.05|44.85|41.65|44.6|42.6|39|35.6|37.35|34.5|33.7|31.4|32.1|32.55|30.15|27.9|27.85|29.15|30.65|29.15|24|22.2|23.05|18.99|19.21|18.71|19.77|21.14|19.74|18.38|20.57|23.15|25.37|25.78|24.82|26.89|26.38|24.14|24.45|24.02|21.66|19.37|22.64|19.69|21.61|18.52|20.8|18.9|21.26|22.47|18.93|20.35|18.74|18.2|17.44|16.91|14.88|13.62|12.54|12.87|11.6|12.35|11.96|12.91|12.91|13.97|14.47|13.21|12.16|13.41|12.38|14.13|14.34|11.61|12.72|13.04|13.67|12.93|10.68|10.97|11.24|10.53|11.37|10.87|10.25|10.79|11.06|11.21|9.08|8.47|8.44|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|14.92|16.58|15.7|17.91|13.51|14.01|12.78|11.27|9.74|8.71|9.71|9.57|10.01|9.93|8.07|6.79|6.4|8.51|8.11|6.79|6.83|6.63|6.11|6.75|6.87|6.89|6.67|7.4|6.96|6.89|7.6|6.9|6.14|6.48|7.14|7.02|6.79|6.13|6.34|5.83|6.13|6.9|6.74|6.2|6.46|6.11|5.82|6.29|6.11|7.73|7.97|7.38|7.59|6.53|7.1|8.45|8.15|8.07|9.05|9.59|8.01|8.4|8.19|7.66|10.69|9.79|7.83|6.5|6.4|5.9|5.87|6.21|5.9|6.5|7.72|7.18|6.05|6.46|6.48|6.44|6.1|4.55|4.31|4.36|4.82|4.38|4.05|4.4|9|11.75|10.87|13.45|11.5|13.12|15.1|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.61|26.52|25|28.295|25.3|27.57|26.88|26.53|28.13|30.23|27.96|30.56|26.28|25.61|24.65|21.38|22.78|20.97|19.79|16.19|13.93|12.26|9.2|18.81|24.06|23.55|22.67|17.24|19.49|17.05|21.96|21.59|18.86|19.88|17.84|20.48|17.81|14.03|19.45|16.41|24.78|24.3|27.44|28.35|27.62|28.09|30.58|31.05|39.25|39.54|39.08|37.24|35.5|30.73|32.83|32.66|31.22|33.25|32.78|31.27|27.07|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.05|5.12|5.65|5.83|5.57|6.2|6.7|7.63|9.19|6.07|5.85|6.69|7.23|6.84|5.05|4.67|5.14|6.2|5.55|3.29|3.4|2.56|1.77|2.73|3.02|3.45|2.47|2.31|1.78|1.8|1.81|1.75|1.36|2.1|2.32|2.38|2.7|2.34|2.43|2.45|2.78|2.76|3.16|3.47|3.77|3.8|3.7|3.63|3.81|4.03|3.75|4.74|5|5.3|5.39|5.01|5.65|5.38|5.3|5.5|6.35|5.3|6.01|6.21|5.69|5.57|6.57|5.2|4.04|4.36|2.67|2.6|1.89|1.93|1.96|2.06|2.01|2.05|2.09|2.62|3.14|3.01|3|3.32|3.24|2.75|2.4|2.2|2.5|3.22|3.2|3.46|2.76|3.04|3.08|3.47|3.04|3.15|2.9|3.1|3.07|3.51|3.25|3.03|3.86|3.32|3.97|4.65|5.34|5.98|5.82|6.65|6.69|5.46|4.42|4.74|4.29|4.27|4.62|5.14|5.38|5.43|6.18|5.86|5.41|7.62|7.82|7.6|8.46|9.18|8.94|10.34|9.15|11.42|9.8|6.94|6.39|5.81|5.02|5.18|5.46|6.06|5.6|5.24|4.63|6.42|6.85|4.22|4.43|2.95|3.28|2.71|3.78|2.43|2.01|1.54|2.62|2.79|1.98|2.58|4.67|6.8|9.17|9.45|9.01|9.89|10.93|11.87|9.36|9.5|11.68|9.52|8.97|7.5|7.78|8.71|8.2|8.81|9|7.69|7.2|7.66|7|6.61|5.74|6.51|5.29|5.32|5.32|6.6|6.7|5.02|5.3|4.21|3.55|3.4|4.29|3.66|4.2|4.57|4.5|4.6|5.5|5.64|5.53|5.81|6.85|6.64|7.32|6.02|5.5|5.67|6.58|5.85|8.49|7.7|7.51|8.29|7.6|5.8|5.29|6.7|5.6|4.26|4.01|3.74|3.2|3.8|4.43|5.01|3.7|3.75|3.51|3.98|2.6|4.65|4.44|3|1.92|1.47|1.02|0.9|0.85|1.05|1.18|1.01|0.99|1.14|1.06|0.72|0.7|0.96
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|179.99|203.7|201.83|233.93|213.01|232.13|237.14|201.02|197.09|201.4|197.99|203.55|169.63|180.77|171.37|120.42|123.15|131.3|122.87|134|141.34|122.72|107.14|171.78|156.39|159.55|165.87|163.65|166.65|158.36|159.98|169.14|142.66|138.2|128.28|141.05|139.68|129.31|157.1|147.99|151.06|149.5|145.34|127.76|126.89|116.28|123.41|120.27|125.51|127.15|133.51|124.94|125.14|110.51|103.91|102.28|102.14|101.29|97.21|94.5|93.3|93.81|85.14|71.5|76.24|79.49|76.13|72.32|74.59|73.8|72.83|64.08|58.68|63.51|70.71|68.67|59.82|60.71|67.82|72.18|70.73|73.14|76.69|62.17|58.35|64.73|63.5|60.73|56.72|62.18|55.66|64.19|60.15|59.99|61.52|61.63|62.74|68.42|66.22|66.39|63.58|58.46|53.54|51.02|47.67|46.52|48.78|47.78|51.14|49.71|45.5|48.17|46.95|44.38|45.5|46.06|43.83|45.52|44.62|44.61|44.23|41.59|40.6|37.35|32.52|33.83|37.15|36.33|38.55|37.82|37.31|35.08|33.85|38.36|36.45|31.91|32.91|28.9|30.12|28.07|26.91|30.67|31.12|24.7|22.53|23.91|22.7|20.91|22.39|21.14|23.21|19.89|18.15|17.91|14.54|13.8|17.44|19.68|21.33|22.69|32.34|39.31|32.21|31.85|36.38|38.62|36.43|32.49|29.17|40.72|35.53|38.03|37.06|34.16|36.78|40.13|38.14|36.94|32.68|30.49|29.9|28.05|28.22|26.62|23.45|20.78|21.46|21.78|24.3|22.94|19.77|18.83|17.81|15.97|14.92|15|15.47|15.34|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|36.06|43.24|35.91|42.13|38.36|33.9|26.39|28.44|32.18|29.61|32.93|35.99|36.33|36.83|43.75|39.03|33.37|36.4|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.3|81.7|74.54|71.6|66.89|75.67|72.11|67.475|67.28|60.76|52.06|51.42|48|40.33|32.25|25.22|24.49|27.93|26.53|18.05|22.01|19.16|13.47|26.61|31.87|38.2|32.42|25.66|22.27|21.25|23.5|20.91|19.94|21.73|29|28.88|21.88|16.87|26.53|25.89|28.65|33.68|37.58|33.37|35.53|25.1|24.16|20.75|18.77|15.25|14.04|14.09|16.47|17.51|17.5|19.42|16.64|15.58|17.76|19.2|17.64|14.98|15.23|20.65|22.43|23.99|30.57|27.66|28.74|31.69|28.79|25.15|26.87|29.26|33.49|31.6|36.92|48.24|56.42|58.43|53.63|48.17|49.76|46.21|42.22|50.99|47.82|56.07|59.39|61.1|52.64|47.13|47.08|45.03|42.85|43.49|46.11|41.97|43|47.26|41.21|39.49|45|46.64|47.56|45|47.63|38.78|39.19|33.17|28.99|23.69|26.04|20.68|18.6|21.32|18.44|20.88|21.24|22.72|21.32|20.6|18.96|19.4|16.16|21.16|22.76|25|25.48|26.04|29.84|28.76|26.92|27|16.6|17.52|18.88|15.8|18.56|17.88|22.16|24.92|23.2|21.12|22.04|21.76|18.6|21.16|23.4|18.6|16.8|11.4|15.16|9.04|4.52|4.36|4.4|4.72|4.8|17.4|21.2|24.48|22.96|21.96|23.56|25.48|23|19.16|17.8|20.32|22.28|13.96|13.52|13.48|20.72|26.04|27.92|29.68|25.8|26.96|28.24|28.08|28.4|28.16|32.56|31.72|23.48|27.92|31.64|34|29.84|31.32|29.48|31.4|31.32|33.68|45.16|48.32|48.6|48.8|48.64|48|46.52|43.64|39.56|43.96|43.32|42.8|43.4|41.6|44.72|53.4|47.8|47.04|44.64|47.2|50.8|64.28|59.16|55.2|58|64.2|55|46|67.8|59.2|66.56|73.4|72.6|66.72|76.88|118.04|199|187.4|192|193.6|199.33|196.59|180|156.4|170.13|157.07|160|154|159.2|149.33|148.53|137.57|121.31|118.77|117.33|123.33
01505|24359|/equities/viad-corp|R2000GROWTH|37.17|42.79|43.84|44.25|46.05|43.45|46.1|50.04|44.39|42.31|41.99|42.8|35.13|36.54|30.59|20.43|20.92|21.22|14.5|19.13|18.37|23.08|20.08|50.46|65.41|67.56|63.01|61.35|67.57|63.64|69.13|66.9|62.94|61.56|56.54|58.14|52.61|49.28|50.88|48|59.38|61.45|57.3|54|53.05|50.45|52.3|51.9|56.45|55.5|57.75|58.35|60.95|55|54|47.3|44.3|45.15|45.2|47.6|44.2|44.7|43.9|41.35|36.95|35.8|34.86|31.1|31.75|29.88|29|28.48|29.19|27.94|30.88|30.06|28.95|27.01|28.67|27.24|26.98|26.73|27.9|26.51|27.13|26.86|24.04|25.61|20.66|22.06|21.3|23.89|22.91|23|24.06|23.73|24.57|26.09|25.34|22.82|21.41|19.39|20.87|21.06|21.21|22.24|23.56|23.38|24.22|23.59|20|18.14|17.96|17.25|14.9|17.03|14.78|15.52|16.57|16.81|17.53|15.48|15.84|17.28|14.34|17.64|18.09|19.15|19.34|21.36|20.73|19.71|20.35|22.09|20.77|17.2|16.77|13.82|17.33|15.18|19.59|20.09|17.72|16.41|16.9|17.84|15.98|15|17|14.85|15.25|14.8|12.76|14.12|11.91|11.93|18.86|21.07|22.18|18.7|24.39|27.12|26.11|21.89|28.19|26.97|30.43|29.64|24.75|26.95|26.17|29.59|30.93|30.49|30.62|36.35|38.18|34.91|33.02|31.43|36.04|35.02|33.67|31.67|30.26|30.41|27.63|26.73|26.32|28.13|29.26|27.35|24.36|25.23|26.05|24.57|23.45|24.88|26.34|24.26|23.74|22.04|22.98|23.32|23.8|24.44|20.61|18.44|20.3|20.35|20.38|23.97|17.12|||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|56.85|58.16|63.65|63.39|37.06|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.38|27.31|26.83|26.89|27.15|27.25|23.65|17.09|17.73|21.96|20.97|23.24|22.54|22.98|19.52|15.55|16.34|19.97|17.19|13.6|11.11|11.22|11.55|23.95|26.12|25.26|21.8|18.5|17.12|16.36|19.72|22.94|23.47|32.61|32.18|34.2|29.8|27.77|30.39|28.33|28.84|29.1|27|36.95|42.65|39.6|39.2|36.8|37.1|33.95|30.55|29.65|31.15|31|27.4|28.25|25.5|19|17.2|13.9|13.55|12.2|10.4|14.65|15.71|15.73|15.84|12.99|13.08|20.14|18.83|18.24|17.58|22|19.82|19.26|23.13|25|29.55|28.68|23.87|25.04|25.5|26.57|20.96|18.72|17.22|18.93|15.39|16.25|13|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|45.38|50.75|47.16|51.97|49.54|48.49|45.95|44.84|43.52|34.99|25.44|24.33|17.29|20.18|16.96|13.25|13.95|12.95|8.56|8.94|12.19|9.35|6.25|15.79|17.49|19.45|18.17|14.47|13.38|14.07|14.14|14.33|12.93|15.82|14.41|18.53|18.81|15.68|18.38|18.22|24.03|28.91|31.04|26.86|30.81|26.72|23.19|27.84|31.31|32.64|34.39|26.84|24.5|22.84|20.94|21.03|16.64|14.25|13.3|11.9|11.11|12.24|12.48|11.52|12.53|12.57|13.56|11.66|10.751|10.481|9.444|9.087|9.91|10.1|10.58|9.35|8.96|9.068|9.25|9.08|8.77|8.69|8.52|8.5|8.05|6.8|6.75|8.5|8.25|9.14|8.84|9.44|9.76|9.96|9.92|10.2|9.2|8|7.94|8.44|8.28|8.66|7.8|6.98|7.4|6.24|5.6|6.06|6.7|6|5.26|4.52|4.22|4.96|5.4|5.82|5.54|4.7|3.7|3.9|4.06|3.64|4.3|4.1|4.82|4.74|4.36|4.42|4.62|4.6|5.32|5.24|5.7|5.92|4.32|4.7|3.48|3.98|5.08|3.16|3.5|4.5|4.6|4.44|5|5.02|5.18|4.94|6.7|6.28|7.58|5.9|6.22|6.2|4.08|4.8|5.72|7.7|6.26|8.7|12.301|12.625|10.333|12.473|10.582|8.844|8.576|11.25|12.587|13.218|12.625|15.567|18.165|20.571|20.953|22.787|21.889|23.646|21.469|16.999|16.465|20.724|18.145|21.813|18.394|18.623|16.999|23.073|18.47|17.954|20.877|18.909|19.148|12.702|13.848|17.859|19.444|23.608|31.974|29.147|23.952|27.715|34.476|33.943|26.894|31.42|26.894|22.157|19.693|17.706|20.151|22.08|23.551|21.918|23.685|26.511|18.909|15.424|13.752|12.21|8.919|8.681|7.946|7.621|7.172|5.062|5.253|6.064|5.998|5.167|5.625|4.384|5.3|6.4|6.208|6.284|7.21|7.803|6.676|6.466|6.925|6.208|6.637|5.396|5.253|6.733|6.79|6.876|9.035|8.977|9.192|9.729
01509|1096424|/equities/collier-creek|R2000GROWTH|16.23|15.98|14.33|15.65|17.21|19.4|22.74|21.76|23.17|29.21|24.93|25.81|23.56|22.18|20.03|17.05|17.92|18.9|14|13.86|10.7|10.47|9.92|10.75|10.8|10.3|10.24|10.22|10.18|10.03|10.15|10|10.06|9.9998|9.91|9.85|9.75|9.65|9.63|9.75|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|61.78|80.2|72.67|75.23|72.18|89.97|90.78|78.43|70.51|70.77|70.61|77.09|73.93|73.34|68.8|69.79|62.77|55.1|50.55|57.48|54.8|55.62|58.42|54.9|45|40.27|41.13|34.6|30.58|29.32|32.75|30.47|27.4|25.32|21.84|19.18|17.64|18.71|19.81|18.02|18.87|16.5|17.83|18.9|19.17|17.93|15.99|17.35|17.62|17.68|18.29|17.89|18.75|19.6|18.45|19.2|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.64|27.33|23.47|23.97|22.95|23.69|23.3|21.96|21.26|21.75|19.32|17.33|14.76|14.85|14.52|13.78|14.06|14.46|12.37|12.81|12.61|12.55|10.1|14.57|15.83|15.86|15.59|14.95|14.11|12.85|13.13|12.49|13.38|14.05|14.02|13.68|14.03|11.73|13.08|14.38|15.69|15.97|15.28|15.39|14.81|13.55|13.39|11.7|13.37|14.96|15.39|15.04|15.57|15.89|16.59|17.04|16.68|16.02|15.21|14.85|14.66|15.12|13.07|12.13|11.9|11.78|12.4|11.25|9.96|9.9|9.85|9.4|9.38|9.96|9.84|9.91|9.34|9.28|9.52|9.83|9.89|10.07|10.07|9.43|9.63|9.56|9.58|10.02|9.54|10.28|9.95|10.03|9.95|9.85|9.78|9.25|9.41|9.42|9.65|10.03|10.03|9.73|11.03|10.27|10.59|11|10.28|10.04|10.32|10.58|10.15|10.56|12|11.21|11.2|10.61|10.01|11.75|10.98|10.1|10.33|9.38|9.15|9.15|9|9.29|10.67|10.7|10.01|10.35|9.92|10.36|10.44|10.25|9.62|10.56|10.82|9.69|9.25|10.05|9|9.43|8.17|7.89|8.12|8.45|7.74|7.35|8.1|8.04|8.53|8.61|8|6.36|5.44|5.31|6.38|5.89|5.66|6.05|7.04|8.4|8.04|8.75|9.15|10.09|9.85|11.27|11.46|11.7|11.26|12.98|13.97|13.21|13.8|14.09|14.27|15.05|15.1|14.99|15.88|15.5|15.51|16|15.44|15.29|15.35|15.2|15.15|15|15.31|15.45|15.81|15.9|15.33|15.33|15.83|15.44|15.55|15.05|14.75|15.47|15.9|15.1|15.64|15.68|14.89|14.4|14.37|14.21|14.34|13.14|13.15|14.43|16.11|16.9|17.33|17.1|17.3|16.4|15.09|15.1|15.1|15.22|16|14.13|14.07|13.83|13.26|13.5|12.95|12.75|13.29|13.23|13.35|13.09|13.05|13.75|12.35|12.2|12.25|12.18|11.99|11.1|11|11.25|11.1|10.9|11|10.85|12.35|9.8
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|48.23|50.63|44.63|40.16|40.79|50.98|53.65|56.88|60.23|53.05|53.15|51.66|58.38|54.67|51.75|50|50.39|47.18|44.99|38.31|37.14|28.73|21|24.69|32.69|41.09|38.24|44.86|42.56|40.35|39.98|49.98|46.64|60.77|47.97|60.13|65.76|60.6|66.76|70.57|82.85|79.88|72.69|78|82.31|70.94|73.15|70.8|72.1|68.95|67.73|64.16|61.53|61.05|63.67|63|54.9|55.73|55.93|49.82|52.3|48.03|52.36|61.65|64.7|58.43|53.43|46.29|39.33|40.73|38|30.64|31.7|37.49|35.2|38.18|41.1|45|39.52|47.53|50.58|56.67|60.22|54.07|40.84|43.8|41.8|53|44.62|43.46|58.68|74.05|73.84|86.88|83.13|79.85|86.12|138.22|127.9|117.01|95.74|84.75|86.54|61.21|58.78|50.76|44.29|40.94|42.67|38.09|45.6|47.3|38.92|41.57|51.39|47.05|42.53|53.3|57.99|57.52|50.22|49.29|47.66|49.12|40.52|42.2|38.16|37.65|39.09|31.64|28.75|31.95|30.05|30.44|32.1|30.56|28.85|25.99|28.96|25|28.46|30.22|29.29|26.77|23.4|27.01|27.11|23.17|18.49|17.2|18.33|15.45|14.73|12.76|10.34|9.22|9.33|10.45|10.66|12.84|15.99|16.97|16.22|14.82|17.15|17.8|18.01|16.51|16.58|16.5|17.88|17.26|16.15|15.58|15.59|16.62|17.5|17.29|16.57|16.72|18.47|18.34|19.15|19.07|17.43|17.32|15.2|14.87|17.15|16.65|17.5|17.95|19.35|17.7|17.43|16.83|19.1|21.24|23.57|23.4|22.55|22|22.61|22.34|23.38|25.5|22.65|19.5|24.25|25.88|27.12|25.59|22.41|23.55|20.55|19.2|19.4|17.1|17.48|15.9|12.85|11.35|11.55|10.4|10|9|10.12|10.27|12.3|12|11.52|11.45|12.25|12.5|9.06|14.25|12.6|14|10.61|9.54|7.4|8.5|7.9|7.43|7.75|6.9|7|8.5|7.15|7.4|8.45|8.25
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|1.17|1.4|2.035|2.57|2.39|2.93|3.08|3.5|3.22|3.89|2.845|3.5|3.01|3.1|1.76|0.779|0.6143|0.3665|0.315|0.395|0.42|0.449|0.5137|0.23|0.05|0.05|0.0477|0.0582|0.0442|0.0441|0.05|0.067|0.0721|0.0733|0.07|0.045|0.0655|0.0492|0.0681|0.0861|0.087|0.0999|0.0795|0.117|0.1485|0.15|0.155|0.192|0.24|0.3025|0.278|0.281|0.349|0.366|0.48|0.5499|0.5114|0.5695|0.7745|1.0476|0.7234|0.6231|0.3967|0.2245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|15.1|14.43|12.5|11.13|10.21|11.74|13.14|26.77|21.5|22.6|35.28|51.03|49.77|37.42|41.72|38.62|41.31|44.7|40.72|40.44|33.51|35.97|33.21|42|42.45|43.12|42.87|39.37|37.26|44.15|47.3|45.75|36.45|46.9|55.06|58.14|56.91|45.15|43.95|42.87|61|61.15|63|62.15|54.3|45.4|45.9|55.8|58.55|47.85|47.6|56.05|53.45|48.05|34.15|32.6|26.3|28.1|24.65|25.45|22.7|21.5|22.25|16.65|20.59|17.32|19.23|16.31|18.68|18.18|20.88|17.57|20.17|29.79|29.95|23.36|21.8|23.84|23.25|23.67|18.27|23.28|31.4|31.89|29.56|27.44|22.65|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|57.56|85.85|84.45|78.08|80.08|82.75|87.68|97.82|111.58|137.82|117.13|121.56|120|112.11|118.08|128.5|119.72|107.65|103.81|113.8|116.15|82.61|64.17|86.18|83.58|91.64|112.52|93.24|86.84|92.5|87.41|106.78|92.32|106.07|127.03|131.25|116.42|110.93|117.31|192.4|215.38|243.9|257.12|276.57|270|113.47|116.79|125.4|147.25|92.79|50.3|50|45.15|16.9724|15.5|16.23|15.39|16.52|15.33|15.72|15.32|14.95|16.15|16.5|12.6|11.45|7.35|9.45|12.292|14.91|8.4|7.945|8.05|11.55|15.05|23.1|61.6|68.25|73.15|78.05|76.3|79.45|67.9|84|83.65|92.75|110.95|104.3|106.05|140.7|137.9|143.5|143.5|147|151.9|211.75|187.95|183.4|177.45|159.6|220.5|210.7|232.4|179.2|210|365.75|302.75|297.15|394.8|324.45|285.95|275.1|275.45|229.6|259.35|197.75|160.3|152.25|151.55|167.65|162.75|166.95|146.3|122.5|113.05|149.1|166.25|176.4|198.1|214.55|184.45|195.65|175.35|214.55|154.7|130.9|141.75|99.4|114.8|95.2|108.5|143.15|151.2|137.9|147.35|178.5|140.7|96.95|108.5|98.35|93.1|81.55|133|112.35|77.7|45.5|334.25|221.2|180.95|247.8|260.4|318.15|275.45|210|252|235.2|288.75|308.7|278.25|233.45|261.45|292.6|240.8|208.95|280.7|292.6|323.05|284.9|287|299.25|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|11.04|14.66|13.06|17.45|17.87|16.26|15.02|17.28|22.29|23.67|26.4|22.62|21.06|6.47|3.37|3.89|2.61|2.46|2.18|1.62|1.4|1.3|1.03|1.17|1.25|1.92|1.64|1.8|1.06|1|1.28|2.28|4.67|6.32|6.08|6.53|6.99|7.26|9.41|11.89|14.55|15.91|17.1|19.89|18.17|17.78|17.44|19.93|22|24.88|23.72|25.25|26|25.88|28.8|27.09|23.71|28.27|29.92|31.1|26.52|27.21|29.78|21.21|25.49|20.32|19.81|18.17|20.42|18.78|19.38|18.24|22.26|26.86|23.6|14.22|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|10.57|11.48|11.54|12.25|11.2|7.94|6.944|5.58|5.89|6.14|6.16|5.43|4.95|4.66|4.31|4.8|4.44|4.26|5.65|4.92|3.96|4.38|3.7|8.01|9.19|8.99|7.39|7.74|6.8|6.7|11.41|11.88|11|16.06|13|11.38|11|9.63|9.49|13.11|18.13|20.47|17.28|21.08|26.91|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.06|7.59|8.41|8.12|9.01|9.99|9.63|12.155|10.79|11.88|12.67|11.73|13.93|16.1|10.14|10.43|9.605|11|10.84|8.96|11.19|8.01|6.19|9.09|7.37|8.43|10.88|9.14|9.08|10.83|12|10.92|8.79|11.7|9.55|9.05|11.76|11.35|12.6|12.73|16.95|18.85|14|14|16.7|15.95|18.9|24|20.9|16.35|16.15|12.6|15|13.5|8.6|8.8|6.8|4.4|5.3|4.75|3.55|3.1|3.2|3.35|4.6|4.27|6.37|5.76|6.96|6.34|6.01|5.31|6.02|8.92|8.86|7.13|5.8|7.45|9.17|11.22|12.38|12.45|15.68|17.13|12.85|15.27|12.03|12.17|10.82|14.11|12.56|15.32|13.14|13.77|17.62|18.32|19.35|13.81|12.03|9.31|10.45|10.16|9.8|7.95|8.02|10.08|9.54|10|9.62|6.05|5.71|5.51|6.15|5.36|5.28|5.2|4.31|4.63|4.9|5.3|3.65|2.9|2.99|3.17|3.3|5.42|5.55|5.87|7.13|7.25|8.41|8.4|7.75|6.74|4.77|3.72|3.45|3.05|3.85|3.7|4.47|6.2|5.45|5.05|5.55|6.11|5.5|5.35|8.11|6.97|5.79|5.01|4|4.25|4.11|3.5|4.09|3.49|2.34|7.8|7.57|10.12|10.93|9.73|10.91|12.69|10.05|11.62|11.53|12.91|15.5|19|14.3|11|8.64|8.12|7.33|7.55|6.79|7.15|7.61|6.72|7.92|5.65|5.6|5.54|4.73|5.87|7.8|5.4|5.95|6.34|4.76|4.1|3.93|4.65|4.3|4.1|4.57|3.54|3.78|3.86|4.04|5.1|4.98|5.99|4.8|3.71|4.86|4.28|3.8|5.9|6.36|6.89|6.18|5.56|6.1|5.5|4.57|5|4.11|2.75|2.84|2.85|4.45|2.84|2.86|2.8|3.32|3.22|5|2|1.82|2.9|3.95|5.86|6.1|8.75|9.28|8.52|9.31|9.55|7.99|8.19|7.38|10.05|13.58|14.11|15.89|14.88|10.98|16.12
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.07|1.16|1.42|1.64|1.65|2.01|1.38|1.76|1.63|1.27|1.38|1.92|1.07|0.3329|0.32|0.31|0.3011|0.33|0.413|0.338|0.31|0.33|0.27|0.41|0.48|0.53|0.4|0.38|0.41|0.376|0.4764|0.4838|0.562|0.5345|0.43|0.487|0.65|0.6397|0.4146|0.3517|0.508|0.5099|0.64|0.49|0.5605|0.6194|0.7024|0.95|1.05|1.26|1.58|1.63|1.65|1.92|1.87|2.13|1.99|1.91|1.6|1.41|1.64|1.64|0.8|0.93|1.2|1.52|1.18|1.2|2.18|1.9|1.47|1.54|1.3|1.41|2.21|1.79|1.59|1.69|2.06|2.14|2.55|2.6|3.31|2.58|2.36|2.8|2.85|2.4|3.72|4|3.95|4.24|3.5|2.59|2.525|2.26|2.045|1.76|1.76|1.4|1.095|0.6485|0.576|0.565|0.535|0.345|0.33|0.35|0.555|0.32|0.3894|0.4194|0.45|0.27|0.33|0.35|0.3505|0.52|0.7016|0.86|0.65|0.56|0.4378|0.71|0.402|0.8293|1.01|1.24|1.2|1.29|1.27|1.32|1.34|1.46|1.55|1.6|1.74|1.54|1.77|1.56|1.9|1.88|1.34|1.01|1|0.9|0.79|0.65|0.76|0.8|0.771|1.11|0.94|0.6|0.4|0.2987|0.25|0.2|0.21|0.55|1.7|3.2|2.75|2.75|2.95|3.24|7.39|7.72|9|7.95|9.04|8.75|7.31|9.27|10.88|10.39|11.04|9.66|10.6|11.51|14.44|13.95|13.6|17.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.639|3.35|4.06|3.75|3.01|2.55|2.25|2.66|3.24|2.99|2.93|2.19|1.68|1.82|1.07|0.86|1.01|1.14|0.98|0.865|1.06|1.09|0.552|0.6301|0.854|0.93|0.87|0.95|0.991|0.9499|0.9701|1.4|1.36|1.4|1.42|1.28|1.31|1.24|1.35|1.34|1.62|1.7|1.67|1.6|1.51|1.52|1.32|1.3|1.57|1.8|1.33|1.02|1.39|1.33|1.61|1.59|1.38|1.23|1.42|1.49|1.59|1.15|0.8899|0.8901|0.98|1.01|0.9745|0.91|0.775|0.81|0.75|0.86|0.96|1.08|1.08|1.09|1.01|1.23|1.32|1.62|2.97|2.55|1.5|1.45|1.29|1.77|1.71|1.12|1.22|1.26|1.75|1.58|1.72|1.08|1.35|1.81|1.74|2|1.95|1.76|2.25|2.4|2.31|1.83|2.14|1.54|2.21|2.31|2.29|2.66|2.27|2.36|2.66|2.58|2|2.27|2.19|3|3.87|3.8|3.65|3.09|3.02|3.2|2.74|3.49|3.52|3.07|3.15|3.45|3.99|5.7|5.29|6.16|7|3.95|3.44|2.58|2.85|2.35|2.55|2.91|3.25|3.68|3.06|3.74|3.15|2.8|2.95|2.75|2.66|2.85|2.43|1.31|0.62|0.48|0.458|0.35|0.28|0.46|0.94|2.16|2.14|3.04|2.48|2.42|2.81|3.5|3.04|3.02|3.6|3.98|4.47|3.45|3.41|4.05|4.84|5.88|5.87|7.665|4.89|3.45|2.91|2.1|1.68|2.72|2.89|3|3.439|4.45|2.2|2.5|0.8667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.21|23.24|24.61|23.15|22.38|26.5|24.95|27.64|26.02|23.64|21.93|16.4|15.15|15.7|12.13|7.89|9.6|7.71|6.32|8.45|7.19|7.62|4.84|11.61|17.61|23.95|21.88|21.76|23.4|19.94|18.82|20.66|18.77|26.3|25|31.68|30.13|27.42|30.64|34.46|36|40.57|33.38|34.25|34|32.6|33.5|27.99|29.35|33.71|32.38|27.59|30.57|27.1|27.45|27.9|27.4|28.88|26.43|30.41|30.86|33.15|32.5|24.89|25.21|25.88|26.21|24.28|24.46|25.36|28.04|28.47|26.62|26.17|28.21|30.66|30.49|32.59|33.03|31.99|31|29.89|32.69|30.06|28.49|32.27|32.78|26.53|27.18|30|28.15|28.67|28.3|23.55|26.61|24.35|23.6|27.76|25.69|22.6|23.43|22.82|24|21.61|21.01|16.79|15.99|16.34|17.32|18.85|19.25|15.8|16.08|15|13.81|12.91|11.59|9.08|9.23|10.87|9.5|9.18|8.36|8.4|7.03|8.24|10.26|10.68|10.26|12.7|12.4|15.6|12.76|14.04|14.44|11.8|11.51|10.7|14.89|15.18|16.39|18.89|15.54|13.92|12.34|10.08|10.35|10.44|7.96|7.4|7.97|7.34|8.36|6.42|3.67|3.57|4.61|8.35|5.42|10.53|15.88|15.42|16.05|13.33|16.75|16.78|15.3|14.72|17.16|15.11|17|19.89|19.4|22.73|21.08|24.5|29.81|26.92|27.95|33.4|36.4|32.17|31.25|26.04|23.93|21.41|21.47|22.55|23.55|25.35|23.37|21.22|20.07|19.06|18.29|14.36|14.67|15.73|17.53|17.44|15.6|13.69|15.29|14.76|12.89|13.26|12.71|12.12|11.14|11.73|14.32|18.18|18.36|16.3|16.17|17.49|16.44|17|15.56|15.38|14.11|13.68|13.24|13.21|12.62|13|12.03|12|11.67|10.7|10.8|8.58|7.99|8.92|9.67|12.31|10.87|9.07|8.61|7.67|7.02|7.2|6.5|4.89|5.09|6.76|6.76|7.96|8.84|8.7|8.49|7.73
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|6.51|7.26|17.68|21|24.95|25.09|21.94|26.9|34.3|36.72|29.28|35.82|26.59|28.75|48.98|26.49|30.89|30.87|19.52|21.69|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|10.13|16.2|17.48|24.455|28.38|30.63|33.32|33.88|35.96|30.13|30.57|38.77|42.73|49.3|50|43.3|38.63|43.49|35.49|43.38|38.11|33.07|24.83|29.75|33.25|31.69|34.1|29.61|26.49|26.18|22.41|23.07|20.5|23.1|26.67|21.8|20.63|19.96|25.38|24.47|27.14|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|19.52|21.52|21.75|20.43|19.27|20.63|21.23|23.13|19.08|21.54|18.48|17.99|14|14.31|10.87|9.74|8.29|8.51|7.64|7.61|7.67|7.75|7.25|9.89|10.28|9.83|8.67|10.03|9.32|9.58|10.99|10.7|9.35|9.75|8.81|8.09|7.56|6.6|8.34|7.55|8.96|9.7|8.1|7.98|8.36|8.44|8.12|6.86|7.67|8.72|11.23|7.79|7.89|6.52|7.76|8.33|7.59|8.48|8.34|8.66|10.3|10.54|10.93|12.25|16.03|12.13|10.75|8.91|10.72|12.14|10.39|7.4|6.14|6.8|7.39|7.33|2.16|2.62|2.66|2.71|2.66|3.03|2.71|3.36|3.29|5.34|4.68|4.55|3.54|4.74|4.5|4.83|5.22|5.11|5.36|4.45|4.32|5.54|4.96|5.83|7.25|5.23|4.75|4.13|4.1|3.63|3.71|4.94|3.8|3.41|3.14|2.96|2.97|2.49|2.29|2.41|2.19|2.12|2.29|2.2|2.48|2.65|2.85|2.97|2.95|2.55|3.09|3.27|2.73|3.09|3.22|3.44|3.51|3.71|3.38|3.59|3.63|3.22|4.18|4|3.55|6.05|6.3|6.41|6.12|6.89|5.75|5.56|5.75|5.25|7.12|7.1|8|8|7.5|6.5|6.49|7.56|7|5.8|9.78|9.56|11.38|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|17.07|23.56|30.33|31.98|30.78|32|30.94|32.21|30.97|32.16|27.97|28.82|31.07|26.16|23.65|20.14|24.99|29.93|28.64|20.26|22.18|19.38|12.91|18.13|15.31|14.58|13.45|14.15|14.89|14.55|19.7|19.02|18.2|21.77|18.41|18|16.25|12.02|12.73|11|11.83|12|14.45|12.5|12.65|12.45|11.8|11.6|10.45|10.7|10.2|9.5|9.9|9.05|9.7|9.8|10|10.85|10.25|10.1|9.05|10.7|10.6|9.6|9.1|9.22|9.11|9.02|8.03|7.9|7.86|7.8|7.12|7.18|8|9.92|9.15|8.23|9.91|10.61|9.52|10.6|11.79|12.55|8.08|8.24|8.4|7.97|7.27|5.58|5.14|5.8|5.54|5.45|5.63|5.29|5.04|5.35|5.09|5.46|5.07|5.55|6.65|6.2|6.11|5.92|4.99|4.29|4.1|3.86|3.17|3.62|3.76|3.65|3.52|3.5|2.93|2.94|3.01|2.74|2.89|2.28|2.4|2.7|2.36|2.49|3.08|3.12|3.07|3.33|3.34|2.76|2.79|2.7|2.02|1.8|1.92|1.65|2.29|2.07|2.65|2.92|2.51|2.04|2.1|2.69|2.34|3.86|3.5|3.06|2.48|1.99|2.39|2.9|1.97|1.31|2.52|3.83|3.61|5.35|5.99|6.3|5.53|6.34|8.29|9.03|8.36|8.03|7.86|8.69|10.45|11.9|11.65|10.63|9.28|9.47|8.89|8.08|7.81|7.15|7.12|6.19|5.64|5.55|5.23|4.6|5.67|5.77|6.3|7.2|7.07|6.43|6.6|6.52|7.03|6.74|6.99|6.851|7.499|7.14|7.29|6.63|7.61|7.5|7.3|8.45|8.39|7.861|8.2|7.339|7.351|8.199|9.96|9.95|9.67|9.44|10.52|11.37|11.95|10.52|7.6|9.61|9.38|8.24|7.94|7.6|6.6|6.25|6.7|6.41|10.15|6.83|6.79|9.15|7.249|11.15|11.24|13.64|13.61|12.98|13.15|15.1|14.4|10.2|11.875|12.75|12.15|14.48|9.93|8|8.062|5.938
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|69.09|71.78|69.46|67.01|68.31|72.52|66.02|73.26|82.2|69.97|63.74|64.6|65.03|61.19|60.83|55.92|57.3|61.13|60.78|56.54|54.95|56.11|43.01|53.34|55.88|55.05|57.04|54.63|52.59|48.85|64.66|65.31|63.52|65.43|66.4|69.86|72.88|65.33|76.02|71.29|80.25|82.2|82.35|80.55|79.25|74.5|73.45|72.1|77.95|76.95|75.85|74|74.25|71.3|73|77.5|81.1|90.5|86.3|85.15|94.25|92.4|79.25|70.25|79.1|71.47|59.12|55.56|57.97|56.9|55.29|49.96|44.61|48.39|52.96|50.87|50.74|48.6|54.05|57.18|58.83|55.21|50.75|53.11|49.99|53.13|49.81|49.57|39.79|44.39|44.15|48|38|33.72|33.1|30.16|28.69|29.42|33.85|38.88|37.43|36.06|40.11|35.51|46|44.25|47.66|44.23|43.69|42.36|42.93|38.24|37.44|33.63|27.5|29.38|24.23|27.9|34.82|37.89|37.51|44.18|44.16|42.24|46.56|70.9|68.11|46.56|42.92|45.96|47.92|48.18|48.55|42.27|33.49|33.95|29.75|25.12|27.75|24.68|26.03|27.79|27.9|25.68|24.93|26.94|24|20.46|23.05|21|30|24.53|25.72|26.39|25.17|29.26|32.07|27.54|26.41|21.86|23.86|26.91|26|24.11|24.86|20.28|19.91|17.47|20.3|23.34|17.76|21.5|20.86|23.24|27.99|32.18|32.55|32.88|31.87|33.58|34.91|33.71|32.04|34.08|34.16|33.35|27.26|35.02|28.16|25.53|24.65|25.93|25.9|18.38|19.58|19.02|19.55|17.69|17.91|19.9|18.66|17.24|15.75|17.36|17.96|22.12|20.5|16.31|16.47|15.68|18.99|18.8|16.85|19|17.44|26.68|24.49|20.42|20.51|17.24|15.17|17.9|15.58|23.35|25.8|22.78|22.09|14.58|12.08|14.65|18.93|12.83|8.73|8.81|7.13|8.89|11.63|11.27|9.3|8.46|11.34|9.9|9.4|7.9|7.17|9.31|12.24|13.19|14.18|12.25|8.5|8.31
01527|1010529|/equities/veritone-inc|R2000GROWTH|15.87|23.08|26.22|30.45|23.82|20.82|20.42|19.73|19.29|24.23|24.69|37.77|39.65|28.65|27.6|9.45|9.23|8.25|11.32|15|8.49|5.16|2.25|2.77|2.25|2.53|3.05|2.61|3.6|4.45|6.92|8.51|8.97|6.17|5.29|6.22|5.32|3.76|6.01|6.92|10.27|10.5|14.96|16.6|20.15|20.97|13.76|13.57|17.6|23.31|23.47|36.22|50.68|15.53|9.49|11.98|13.01|15.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|38.43|44.77|44.55|47.5|52.68|57.36|56.07|57.12|51.25|51.25|48.34|59.68|37.13|38.4|37.82|27.14|24.24|25.25|21|17.96|19.28|19.22|16.28|32.52|32.72|25.54|25.28|25.22|25.78|27.07|24.53|21.63|21.69|19.14|21.15|21|17.76|14.3|16.51|16.26|16.34|15.98|16.47|15.5|14.23|11.74|11.88|11.18|12|12.34|12.29|12.5|12.02|10.39|10.09|10.24|9.75|9.94|9.48|9.34|9.84|10.55|10.5|9.68|11.06|11.14|11.51|10.04|11.69|10.72|10.13|10.55|9.81|9.89|11.85|11.31|11.07|10.07|8.41|9.27|9.15|9.4|9.82|9.93|10.4|12.54|12.15|11.28|11.76|12.56|13.19|14.16|14.59|12.46|13.4|14.43|13.1|13.78|13.06|11.72|11.94|11.4|11.73|11.35|11.6|11.6|9.94|9.12|8.7|8.49|8.19|8.2|8.64|8.33|8.7|8.66|7.07|8.75|8.98|8.1|8.23|8.2|8.07|8.08|6.59|9.05|9.71|8.28|6.76|5.23|5.77|5.06|5.79|5.69|5.18|6.06|6.58|4.45|8.05|6.72|6.63|10.47|11.2|11.06|8.49|9.23|8.32|4.77|6.56|6.28|4.78|4.74|6.65|6.03|4.2|3.5|3.5|4.3|3.68|4.07|9.99|13.29|12.03|11.76|9.22|10.94|11.92|12.58|15.14|15.13|13.85|16.86|16.86|17.02|19.11|22.66|21.85|21.09|22.54|21.01|19.08|18.83|15.29|14.84|14.04|13.65|15.52|18|16.58|14.55|14.99|14.34|21.2|18.23|19.05|14.8|16.81|18|19.37|15.64|15.34|13.35|19.6|18.8|16.98|16.94|16.53|17.1|17.49|15.67|14.91|13.88|12.24|11.7|11.88|13.11|13.44|11.34|11.24|10.28|8.88|9.69|9|8.31|9|9.69|8.38|8.74|8.67|9.3|9.62|7.03|7.5|10.01|8.7|10.39|11.32|14.41|13.61|12.08|12.51|12.68|11.28|9.1|8.58|12|11.9|12.52|11.3|11.96|12|12.06
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|12.91|15.54|16.18|17.98|18.64|21.99|19.76|21.45|21.18|17.8|19.88|20.87|23.1|23.92|15.25|17.6|24.02|17.46|14.99|17|12.9|10.36|10.3|10.4|10.34|10.24|10.23|10.13|10.13|10.11|10.08|10.06|10.03|9.96|9.92|9.87|9.83|9.68|9.67|9.61|9.54|9.58|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.17|5.05|6.56|7.04|7.2|8.25|9.07|11.5|13.37|13.65|15.64|20.46|23.47|17.1|13.48|10.35|11.02|11.4|10.3|10.45|10.05|9.96|9.84|10.07|10.03|9.99|9.92|9.9|9.87|9.77|9.89|9.75|9.73|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|13.13|14.24|14.46|13.65|14.07|14.47|14.57|16.9|17.77|17.79|17.68|12.94|12.25|7.73|8.17|4.47|5.46|6.97|5.89|6.82|6.1|6.01|4.68|13.52|14.32|16.25|16.52|16.71|17.21|16.34|18.32|19.52|18.03|22.33|22.24|30.24|27.42|24.29|28.02|26.57|33.92|33.33|27.34|25.8|23.86|21.97|22.47|19.55|19.83|21.61|20.93|18.61|21.6|18.68|18.12|17.83|16.92|20.65|20.65|21.06|21.17|22.34|23.58|20.71|20.51|24.08|24.23|21.16|20.91|24.76|27.65|25.16|23.95|23.6|23.08|25.03|25.26|29.16|32.5|33.66|34.64|36.33|36.88|37.61|35.51|37.52|35.5|29.77|30.08|31.01|26.73|28.06|25.2|33.33|36|38.18|37.65|42.75|44.69|43.84|42.63|43.25|38.2|36.91|36.92|32.97|31.9|33.78|33.69|33.12|34.16|31.36|33.49|32.26|29.6|27.21|29.25|28.25|27.43|28.21|25.09|22.56|22.36|25.05|22.89|23.2|27.03|25.51|25|23.89|20|20.39|16.8|19.68|20.02|16.68|14.49|12.09|13.5|11.08|14.15|15.21|12.81|13.54|12.12|13.04|11.89|9.7|7.92|7.58|6.79|4.96|5.78|5.42|4.55|4.25|4.93|6.17|4.88|6.45|6.76|7.5|6.83|5.81|7.42|7.63|6.56|9.19|9.3|9.35|11.12|11.07|12.68|15.23|16.68|17.61|19.15|19.32|21.1|20|20.05|19.32|19.25|17.39|15.69|13.99|17.27|18.35|15.09|15.68|15.95|14.29|13.36|13.2|13.75|10.28|10.62|11.3|13.12|12.22|12|||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.54|11.3|10.86|13.33|14.55|15.53|17.54|19.69|15.96|10.18|10.93|11.5|10.2|10.76|10.93|8.07|7.07|8.05|7.5|7.5|6.81|4.92|3.48|9.15|9.56|13.3|12.58|12.78|12.54|8.63|9.05|11.36|9.97|21.97|22.45|34.94|34.68|26.79|34.69|34.71|42.94|42.59|45.97|43.15|44.62|44.33|54.66|52.55|57.76|58.68|59.08|58.52|60.79|54.53|55.7|58.34|57.31|64.02|63.24|65.52|68.12|63.86|59.25|55.55|57.85|55.78|56.7|46.98|53.22|53.68|50.99|46.35|37.99|45.24|54.22|56.33|44.8|46.14|49.88|57.79|58.87|58.86|55.65|58.12|53.55|57.06|54.18|52.29|52.24|64.18|63.57|66.18|64.03|59.85|58.38|59.32|56.85|56.19|57.33|52.97|50.54|46.97|48.9|45.74|44.4|38.54|39.2|35.11|35.31|35.93|32.37|30.54|28.25|30.36|29.54|26.78|26.27|31.01|36.97|38.79|32.62|30.61|28.43|30.83|25.22|32.78|40.82|43.99|41.5|46.4|43.17|39.91|41.86|41.79|37.81|33|29.3|25.65|28.6|20.83|21.75|26.09|23.99|20.48|17.88|18.25|14.59|13.84|12.91|15.36|16.5|10.95|6.12|3.05|1.58|1.33|1.85|3|3.17|4.99|10.6|14.93|13.33|13.41|23.95|25.46|28.63|25.21|26.47|26.03|28.78|30.2|30.24|31.9|35.2|35.43|32.82|29.77|25.6|23.91|23.25|24.81|23.5|22.85|23.35|22.73|23.22|26.26|24|24.05|21.71|22.65|21.63|19.66|17.5|16.64|17.48|18.1|18.88|16.69|14.95|12.79|12.5|15.06|16|17.24|15.45|12.7|13.18|13.38|13.95|13.35|13|13.85|12.75|13.59|10.1|6.79|5.59|5.96|6.3|5.85|5.05|3.65|3.95|3.98|2.26|2.4|3.54|4.05|4.35|5.5|4.21|6|7.99|7|6.27|5.49|4|2.45|2.46|2.1|1.56|1.8|2.08|3.7|5|3.36|3.16|3|2.9|3.1
01533|16627|/equities/mitek-systems|R2000GROWTH|16.49|17.84|17.22|18.97|18.67|22.35|22.229|19.325|17.06|16.35|14.86|16.3|16.62|17.65|11.95|12.58|12.84|12.86|10.42|9.59|9.42|9.01|7.61|8.98|9.78|7.73|7.13|9.67|9.69|10.14|10.02|9.97|10.24|11.8|12.2|10.83|11.05|10.8|9.63|9.24|7|7.15|8.45|8.9|8.75|7.65|7.4|7.7|7.8|9|9.05|8.9|9.5|10.15|9.5|8.25|7.7|8.75|6.65|6.35|6.55|6.2|5.55|6.8|8.25|7.78|7.53|7.14|9|7.44|6.53|5.25|4.29|4|5.3|3.31|3.15|3.21|3.59|3.79|3.37|3.35|3.14|3.17|3.54|3.36|3.45|2.78|2.38|2.5|3.21|3.52|3.28|3.24|3.89|5.29|6|5.89|6.99|5.28|5.13|5.22|5.78|5.93|6.41|5.32|4.71|4.25|3.9|3.3|2.44|3.14|3.28|4.54|3.95|3.93|2.05|5.66|11.6|10.4|8.85|7.48|7.29|9.86|8.92|12.18|9.8|7.3|7.1|5.56|4.08|5.55|5.5|6|3.6|2.45|1.75|1.4|1.25|0.65|0.8|0.76|0.61|0.7|0.75|0.85|0.6|0.85|0.75|0.75|0.4|0.3|0.25|0.23|0.1|0.08|0.07|0.08|0.07|0.25|0.21|0.48|0.45|0.15|0.45|0.24|0.25|0.33|0.33|0.38|0.4|0.52|0.5|0.6|0.63|0.62|0.64|0.72|0.67|0.75|0.71|1.01|1.1|1.4|1.32|1.4|1.25|1.08|1.27|1.51|1.64|1.65|1.5|1.52|1.4|0.73|0.8|0.85|0.55|0.75|0.63|0.63|0.82|0.9|0.4|0.47|0.49|0.52|0.48|0.58|0.7|0.73|0.62|0.94|1.05|1.51|2.1|2.54|2.19|2|1.04|1.14|1.01|1.25|1.05|1.05|1.07|1|1.37|1.21|1.17|1.1|0.96|1.21|1.01|1.4|1.5|1.76|2.71|2.04|2.11|1.44|1.61|1.89|1.75|1.96|2.23|1.29|0.71|1.19|1.14|1.28
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|17.93|18.57|16.69|20.97|23.25|23.315|25.11|24.08|22.65|22.88|23.7|22.37|22.55|27.49|24.34|22.8|23.58|25.53|22.35|24.46|23.42|17.48|13.69|17.92|16.9|14.79|13.89|13.52|13.37|12.65|11.61|10.5|10.5|10.25|10.18|10.15|10.04|9.85|9.85|9.7|9.67|9.75|9.63|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.79|28.02|27.38|24.79|20.84|23.3|17.9|18.99|17.4|17.96|15.48|15.66|14.46|14.24|13.82|12.28|15.8|15.92|14.02|17.62|16.34|16.3|14.31|20.55|21.38|25.01|19.58|17.72|15.38|15.57|20.28|24.89|26.06|25.62|22.87|23.98|26.49|29.8|35.78|25.03|29.34|29.95|24.77|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.88|17.53|16.31|14.42|14.78|16.78|16.94|18.32|17.07|14.31|14.15|11.79|11.55|9.36|8.92|7.85|8.08|7.9|5.72|6.16|5.44|5.19|4.28|7.37|8.67|8.56|6.94|6.28|6.12|4.59|5.83|5.91|4.51|5.76|6.22|7.13|8.16|7.22|11.4|12.33|15.21|16.9|15.95|20.8|19.3|17.45|17.7|16.35|18.45|19.3|16.65|16|15.45|16.85|18|16.8|16.65|17.6|17.2|16.2|16.1|15.85|16.85|14.4|14.52|15.34|16.27|16|16.15|14.75|14|11.03|10.29|12.11|11.91|10.47|10.63|10|12.93|15.22|14.92|15.55|17.2|16.85|15.52|18.57|18.62|19.88|19.42|20.01|16.8|19.46|16.75|15.6|17.49|16.81|18.43|17.5|16.89|14.41|12.71|12.14|14.37|15.43|14.55|17.1|17.39|16.3|15.97|14.18|13.18|11.23|10.11|10.77|10.84|10.83|9.47|11.96|11.48|12.22|11.82|11.21|9.23|8.63|7.46|9.69|11.52|11.4|10.8|12.43|12.77|14.12|13.37|14.15|10.59|10.01|9.67|9.04|9.7|8.34|11.39|13.95|11.05|9.45|10|9.25|9.4|9.8|16.1|13.4|20.6|13.45|23.15|19.95|11|25.2|57.4|81.75|74.7|91.65|159.25|194.3|187.45|181.2|156.25|121|121.25|150.25|144.25|143.95|170.8|193.95|215.55|232.45|241.95|247.2|243.75|248.55|238.25|265|285.1|260|276.1|299.65|289.85|271.8|232.45|265.85|296.25|325|298.6|288.4|253.6|213.45|219.1|204.65|203.25|171.25|193.75|164.25|172.6|162.5|194.25|188|189.75|190.35|185.5|160.5|160|153.4|154|162.5|144.75|147|117.5|121.25|126.5|120|117.25|109|99.75|96.75|88|84|93.85|80.25|77.55|83.5|107.5|109.5|94.75|95|93.5|94|90.25|89|102|119.15|113.5|105.5|86|88.25|68.2|66.2|57.5|78.25|83.75|95.5|68.25|60.75|85.75|95.75
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|4.66|5.66|5.77|7.275|7.17|6.8|8.64|9.49|9.25|6.97|5.89|7.86|7.2|6.1|4.79|1.98|2.66|2.84|1.65|1.47|1.2|0.73|0.45|2.01|2.87|2.38|1.94|5.63|5.75|4.63|6.41|7.48|7.91|6.7|8|10.51|11.06|9.82|12.16|10.5|13.76|15.3|15.75|15.25|14.7|15.75|15.6|14.4|14.3|14.1|13.8|11.2|13.6|14|14.05|15.7|16.65|16|14.1|14.65|14.45|14.3|16.1|16.3|17.09|17.38|16.12|13.82|13.86|14.44|14.84|9.98|9.61|12.71|12.72|15.74|15.98|16.82|20.58|20.45|21.9|20.56|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.78|3.27|3.23|3.91|5.29|6.19|5.18|5.51|4.4|3.1|2.76|4.07|3.76|3.21|3.73|3.69|4|4.37|3.07|4|3.82|2.63|2.37|2.53|3.75|4.08|4.19|2.6|2.58|2.86|2.43|3|2.53|2.57|2.98|3.09|3.37|2.3|2.48|1.66|2.16|2.25|1.84|2.24|3.37|3.44|4.71|5.38|3.59|3.29|3.92|3.67|4.47|3.7|4.34|3.92|3.34|3.61|3.79|4.34|4.02|4.18|4.16|3.95|7.19|6.2|5.56|4.04|4.24|3.49|4.16|2.81|3.13|4.5|5.16|4.56|4.59|6.9|8.5|8.7|8.27|6.73|5.13|4.87|5.04|3.97|2.97|3|3.12|3.14|3.3|3.94|3.05|2.89|3.21|4.82|3.11|2.65|2.63|2.43|2.78|3.74|3.86|3.89|4.03|4.9|3.91|4.21|4.55|4.2|4.35|4.49|4.64|4.62|4.83|5.1|5.15|6.26|6.75|3.02|2.8232|2.03|2.44|2.71|2.82|3.12|4.9728|4.68|5.58|5.5848|5.46|5.52|5.55|6.06|5.34|5.46|5.82|4.53|5.4|4.8|6.18|7.38|4.26|4.68|4.5|3.84|4.2|5.76|12.42|12.42|15.9|12.48|5.52|4.38|3|1.86|2.4|2.88|3.06|4.5|9.78|10.8|11.58|11.58|13.68|13.2|14.16|13.32|12.9|12.18|12.66|15|14.22|14.76|17.52|17.16|17.1|19.44|13.5|10.98|11.58|11.04|12.72|13.2|9.24|11.94|10.8|12|14.28|12.36|16.38|36.66|30.6|28.32|33|30.9|32.28|32.7|33.6|32.4|39.84|43.44|40.14|42|50.16|60.6|57.36|40.8|36|36.96|43.86|51.36|49.2|57.96|63.9|60|64.5|69.9|76.56|63.78|74.76|86.16|76.2|68.4|79.8|59.82|49.2|48.54|57.24|62.1|74.4|56.76|49.32|53.34|57.6|61.08|59.99|69.3|84.3|78.9|84.9|99.6|102.54|86.4|76.8|97.2|101.34|117.84|117.72|102.6|88.88|95.44
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|79.3|83.1|82.31|82.11|79.5|74.82|77.57|80.53|77.85|77.88|77.66|80.31|79.63|74.15|72.94|74.38|69.1|63.11|61.22|57.05|60.4|51.88|46.84|51.08|60.63|62.36|56.69|55.89|54.26|50.22|48.8|61.95|59.24|88.26|81.72|78|73.26|59.56|58.69|50.3|56.24|58.55|58.5|60.05|62.75|63.2|55.85|57.85|54|70|63.8|58.7|58.95|52.85|54.7|53.5|57.55|58.75|51.3|45.9|50.85|35.7|34.6|29.8|32.47|27.25|29.95|24.46|23.43|24.45|22.27|23|20.48|20.57|23.88|27|23.24|25.2|26.41|27.99|27.69|17.7|18.94|18.97|17.59|19.47|17.89|15.64|14.85|16.18|16.16|12.14|13.65|14.22|12.76|13.36|12.32|13.95|12.44|11.48|9.36|9.4|7.6|7.44|7.36|8.32|6.968|6.72|8.4|5.76|5.96|4.4|5.04|4.76|5|4.4|5.52|5.88|4.92|3.72|3.08|3|3|3.04|3|2.96|3.24|3.4|3.112|3.08|3.52|3.32|3.12|2.92|2.8|2.84|2.68|2.76|2.4|2.44|2.64|3.02|2.76|3.16|2.8|2.78|2.4|2.24|2.44|2.2|1.72|1.72|1.64|1.52|1.4|1.44|1.16|1.4|1.28|1.24|1.56|1.88|2.12|2.36|2.48|2.4|2.324|2.72|2.68|2.84|2.84|3.879|3.876|3.96|4.96|4.8|4.12|3.44|3.52|3.52|3.28|3.36|3.32|3.48|3.44|3.68|3.64|3.84|3.2|3.36|3.56|3.44|3.64|3.24|3.32|3.68|3.8|3.96|4.04|3.96|3.4|3.4|3.8|3.76|4.2|2.88|2.36|2.68|2|2.12|2.2|2.48|2.72|3.04|3.04|2.44|2.08|1.64|1.8|1.64|1.1|1.22|1.44|1.08|1.08|1|0.96|1.12|1.04|1|1.22|1.28|1.24|1.44|1.44|1.96|2.04|1.4|1.56|1.44|1.4|1.4|1.84|1.4|1.52|2.48|3.04|3|3.08|1.92|3.125|3.562
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|42.82|46.64|49.02|44.03|41.21|46.42|52|54.05|56.98|56.92|55|44.14|36.67|30.86|32.23|23.56|21.86|25.31|32.92|26.58|22.8|24.17|18.47|29.21|33.5|33.9|31.6|29.47|24.34|21.17|25.28|24.49|21.27|25.45|22.87|21.07|20.56|15.96|18.99|17.89|20.6|25.8|21.11|21.1|25.27|22.02|23.88|25.81|31.37|24.95|28.05|31.5|27.5|23.04|21.51|20.27|23.5|19.68|20.28|19.14|15.5|11.02|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.11|5.55|6.85|6.84|6.26|7.07|6.69|7.76|8.92|10.7|8.08|5.73|5.84|5.95|5.36|3.25|3.39|3.51|3.51|4.63|3.26|2.12|1.56|2.36|2.62|2.78|2.61|2.97|2.96|2.73|3.03|2.91|3.03|3.3|4.28|3.6|3.47|3.08|5|3.25|4.57|5.3|1.8|1.65|2.15|1.95|1.9|2.15|1.65|1.35|2|2.1|2.3|2|2.15|2.1|2.2|2.25|2.3|2.1|1.85|1.85|2.05|2.1|2.7432|2.54|2.63|2.48|3.59|4.06|3.75|3.22|3.34|7.08|7.5|6.36|6.18|9.82|16.53|13.96|10.87|7.85|6.36|6.17|5.75|6.31|7.99|4.85|6.29|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|26.88|27.59|28.47|30.3|34.08|32.7|32.79|37.23|37.43|41|34.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|42.86|48.1|47.05|50.07|39.51|44.3|47.18|54.95|52.96|62.87|64.12|71.53|79.45|73|56.1|64.94|76.13|59.35|70.58|60.06|50.62|37.7|34.1|33|32.62|28.51|33.43|35.43|35|36|38.48|28.91|25.07|22.62|21.09|20.53|19.19|19.9|20.07|20.31|20.27|20.8|17.8|22|19.35|16.45|14.75|15.55|16.1|15.95|15.55|16.4|15.65|14.5|14.8|12.35|12.1|11.74|11.75|9.75|10|9.7|9.4|8.4|8.88|8.6|8.03|7.54|7.6|8.12|8.76|9.61|11.19|9.71|9|8.1|9.39|6.59|6.51|6.16|5.9|5.85|6.19|6.35|6.42|6.84|6.46|6.31|6.92|6.65|6.05|5.63|6.02|6|6.73|5.82|5.7|5|5.01|5.21|4.8|4.83|4.83|4.03|4.46|4|4.06|4.02|4.33|4.36|4.45|4.55|4.63|4.54|4.18|4.2|3.99|4.51|4.42|4.06|3.15|2.97|3|3|3.1|3.23|3.35|2.84|2.9|3.17|3.19|3.2|3.2|2.73|3|3.38|2.85|2.44|2.4|2.47|2.29|2.48|1.76|1.67|1.7|1.37|1.37|1.38|1.56|1.76|1.62|1.53|1.1|1.12|0.93|0.92|1.07|0.92|1|1.15|1.45|1.8|1.55|1.73|1.99|1.59|1.85|2.25|3.06|3.82|4.95|6.54|7.25|6.67|4.67|4.53|6.72|6.08|5.05|3.65|3.48|2.83|1.62|1.53|1.14|1.1|1.35|1|1.29|1.04|1.07|0.94|0.92|1.27|0.88|0.76|0.93|0.85|0.88|0.98|0.83|0.94|1.16|1.17|1.18|1.39|1.24|1.15|0.85|0.83|0.82|0.85|1.1|1.19|1.59|1.7|1.45|1.13|1.38|1.11|0.99|0.78|0.64|0.62|0.6|0.64|0.61|0.69|0.76|0.6|0.38|0.34|0.34|0.39|0.3|0.34|0.33|0.34|0.4|0.29|0.26|0.23|0.25|0.27|0.29|0.3|0.36|0.36|0.38|0.39|0.44|0.56
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.26|20.32|20.52|20.99|20.36|19.76|18.76|20.69|22.54|21.63|19.25|17.79|15.99|16.36|14.87|11.96|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|29.7|34.17|30.81|39.71|43.37|59.59|79.91|65.19|62.2|65.77|52.67|53.84|49.49|44.82|35.28|29.24|29.08|30.04|30.78|35.59|37.24|49.22|51.12|45.71|44.67|68.68|73.41|54.62|48|45.8|61.45|67.6|64.3|87.75|95.97|108.91|151.21|122|149.89|191.04|246.22|263.67|198.99|184.88|183.2|171.9|122.84|121.25|121.31|119.06|127.95|99.08|95.11|96.24|95.03|95.77|88.49|83.26|77.69|73.62|64.4|67.35|64.24|53.59|60|57.96|53.7|49.93|47.74|49.18|44.61|34.39|32.92|39.18|38.19|43.09|48.37|48.2|44.64|44.74|37.49|36.74|31.99|33.34|30.83|31.35|24.03|23.69|20.5|20.55|20|22.6|16.85|14.04|16.5|17.45|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|40.07|39.97|37.43|42.14|37.19|40.21|43.86|57.46|54.31|54.43|54.12|64.58|58.52|43.56|41.22|35.71|32.94|35.22|29.65|27.73|28.69|25.31|22.38|36.12|41.83|45.31|46.1|44.98|43.97|42.53|51.93|64.29|68.15|69.42|50.53|47.35|34.55|34.62|36.94|38.77|40.97|39.45|41.05|44.8|44.85|38.7|26.55|21.15|22.65|25.35|20.2|21.85|16.95|13|13.85|13.1|12.7|15.4|12.4|15.25|16|16.2|16.4|10.75|10.71|10.93|10.1|10.78|10.46|9.79|6.43|5.6|6.28|6.89|7.7|7.29|9.63|11.1|11.21|11.1|11.13|13.4|12.84|16.08|14.16|16.11|16.27|18.29|18.95|20.03|20.57|22.13|21.92|20.08|19.12|20.39|21.85|21.79|22.23|22.1|23.1|22.33|19.66|16.5816|16.15|15.55|17.33|16.63|16.72|14.2|14.06|13.55|15.06|16.11|15.82|17.35|16.51|18.28|20.97|22.51|22.37|20.33|21.21|20.53|15.93|20.22|21.59|22.5|22.39|25.83|28.53|26.66|19.97|23.01|16.32|15.57|15.24|13.97|15.04|16.1|15.71|18|15.75|18.37|16.44|20.26|19.23|19.37|19.81|16.16|16|17.7|18.35|15.63|9.36|9|12|19.4|15.45|19.02|23.13|31.29|28.3|32.95|42|47.87|44.89|56.93|54.2|59.77|64|55.17|48.06|43|41.99|37.5|36.5|33.03|33|30.46|29.77|28.26|28.79|32.67|32.25|36.53|30.51|33.71|28.25|39.18|35.66|32.63|38.13|30.41|24.63|20.69|21.94|20.64|20.95|19.29|22.38|12.65|17.88|10.45|6|6.25|7.82|1.82|1.56|1.7|1.75|1.89|1.53|1.58|1.62|1.7|1.56|1.42|1.53|1.74|1.61|1.46|1.31|1.16|1|1.04|1.01|1.14|1.18|1.26|1.35|1.18|1.32|1.12|1.45|1.68|1.85|1.62|1.67|1.85|1.9|2|1.38|1.24|1.25|1.56|1.42|1.38|1.41|1.03|0.92|1.03
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|50.29|56.05|49.08|49|47.06|52.59|53.54|50.71|58.58|59.47|60.3|53.09|48.61|45.6|45.23|41.1|44.06|40.28|41.81|33.15|31.58|26.09|20.21|36.73|39.24|35.41|36.64|36.1|39.93|35.6|33.8|30.53|29.07|29.63|27.13|26.89|28.22|23.77|25.58|23.14|25.46|27.07|25.76|26.23|27.41|24.8|23.85|23.76|27.46|27.59|28.36|29.57|26.38|24.89|26.49|28.24|26.79|24.72|23.95|23.55|22.23|20.62|20.44|17.58|19.38|19.79|19.85|18.42|17.46|18.72|18.75|16.83|16.32|19.09|19.96|19.47|19.83|21.12|22.35|22.87|21.24|20.41|21.58|20.54|18.87|20.16|19.89|18.28|19.17|21.92|20.44|22.95|21.63|21.16|21.41|23.18|23.37|24.3|22.84|21.99|22.65|21.33|24.16|24.78|28.25|28.29|27.76|28.77|30.14|28.69|26.96|30.34|29.11|26.28|24.28|24.73|21.14|21.33|19.39|18.61|15.14|13.72|13.48|16.22|12.66|14.73|17.31|18.67|20.31|22.11|19.33|19.94|23.63|21.99|19.26|19.54|22.17|20.4|22.21|20.38|23.5|29.06|26.23|26.02|25.52|23.63|22.69|24.74|26|28.23|26.14|22.9|23.6|25.79|23.07|18.62|23.09|22.89|22.68|25.3|27.35|31.93|31.4|29.15|30.52|32.89|33.7|31.59|34.99|27.81|27.19|30.24|31|33.48|34.51|36.49|41.01|38.76|36.34|36.73|44.11|43.16|43.19|38.1|34.97|32.39|32.66|39.39|40.92|43.68|48.43|46|47.82|47.05|52.09|51.86|59.8|57.6|64.96|62.71|53.98|49.62|53.41|60.2|55.27|50.21|44.14|44.49|42.8|40.01|38.96|36.85|37.38|35.93|41.12|37.72|33.32|34.29|36.8|35.59|28.68|27.05|26.2|25.56|26.32|22.13|18.45|18.07|18.98|18.48|17.33|18.02|16.97|19.13|19.8|24.99|21.36|24.15|20.43|21.09|19.29|18.14|15.18|11.68|12.19|13.55|18.79|15.95|13.98|18.35|17.35|15.77
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|75.99|85.31|78.3|64.7|65.39|65.45|59.22|67.78|70.32|60.4|59.37|64.52|57.81|47.06|43.76|42.37|39.5|35.4|36.21|36.7|37.7|37.44|25.92|28.72|34.15|48.93|45.8|43.13|49.81|47.63|49.37|66.98|60.11|75.01|77.49|81.6|71.93|56.71|68.5|74.22|79.01|76.87|82.1|88.3|88.3|95.57|89.19|87.3|89.29|77.22|74.21|68.21|60.92|56.41|58.51|50.3|50.47|51.63|54.23|44.63|42.39|50.4|47.3|35.38|40.4|39.92|43.2|38.31|32.8|26.62|24.01|23.6|22.26|25.21|20.88|17.4|15.94|15.75|14.81|16.98|17.6|14.18|13.45|15.64|15.9|15.97|15.06|12.54|13.31|12|8.02|7.99|7.15|5.98|6.69|5.65|5.59|5.27|5.02|5.26|5.28|5.07|5.55|5.91|5.3|4.87|4.33|4.18|3.78|3.67|3.24|3.69|3.98|3.39|3.34|3.24|3.25|4.7|5.51|6.11|6.01|5.2|4.92|6.32|5.01|6.48|7.93|8.75|8.1|8.73|8.84|9.16|9.47|11.13|9.25|9|7.95|6.68|7.69|6.69|6.7|7.72|7.69|7.13|6.59|7.65|6.96|4.31|4.26|3.75|2.94|2.95|2.19|1.7|0.8|0.6|0.52|0.67|0.84|1.52|2.94|5.03|5.63|5.79|7.39|7.35|7.06|6.41|9.57|9.5|8.2|9.43|10.25|14.47|16.24|17.02|17.05|19.89|20.53|19.53|22.33|22.92|21.91|22.67|21.19|24.13|22.94|23.24|28.49|24.53|16.36|13.3|18.06|11.8|11.23|10.69|11|8.9|8.7|8.27|8.47|8.65|8.4|7.51|7.8|8.99|9.32|8.74|9.85|10.2|14.87|19.35|17.5|13.32|12.78|11.17|12.21|7.88|5.71|4.88|4.55|4.34|3.94|4.42|3.77|3.46|3.29|3.69|4.03|3.85|3.73|4.66|3.6|4.88|6.12|6.5|7.05|7.1|6.92|6.9|6.62|5.9|6.12|5.49|4.5|4.66|5.25|5.4|4.62|4.33|4.28|4.31
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|62.39|74.56|68.44|72.25|67.48|64.12|64.07|66.82|71.67|74.73|60.97|70.77|51.865|61.47|56.04|43.78|44.8|45.95|36.32|34.13|40.4|32.06|26.95|46.91|54.12|48.88|45.6|43|41.97|44.33|46.94|43.41|43.06|42.93|44.22|44.24|43.67|37.69|40.86|38.98|45.44|46.88|47.68|43.95|44.74|42.64|42.28|42.34|45.55|44.89|47.01|44.81|39.4|35.72|33.01|30.3|30.21|29.5|29.63|25.94|23.9|26.01|24.93|23.8|25.17|23.7|23.38|22.48|20.92|19.12|19.4|20.26|20.74|22.34|22.56|22|18.05|17.23|18.56|20.7|19.6|18.5|18.96|18.09|17.31|16.64|16.43|16.31|11.91|12.75|12.5|15.24|16.37|16|18.61|18.71|19.21|19.91|17.8|16.9|19.03|19.11|20.73|16.87|15.5|12.93|9.68|8.81|10.44|11.35|9.53|9.12|8.78|7.56|7.48|9.12|9.03|9.75|10.29|10.53|10.8|10.45|9.48|9.83|9.68|10.3|11.62|10.44|9.32|11.48|10.49|10.55|10.98|12.82|12.09|11.39|11.22|9.71|10.89|10.19|11.42|11.7|8.62|7.65|7.16|8.16|7.55|7|10.73|10.01|9.18|7.35|8.25|10.22|5.06|7.11|10.12|11.79|8.74|8.9|11.15|13.63|12.4|11.78|13.78|13.27|18.3|16.6|21.41|24.05|25.43|30.5|28.44|28.4|28.23|27.03|27.49|26.76|26.02|25.45|25.25|24.1|23.49|22.3|19.45|19.07|18.78|28.28|27.55|31.47|28.39|26.99|27.1|22.81|21.71|19.25|16.56|18.89|19.65|22.09|20.27|18.26|19.94|19.59|14.88|21.1|17.52|13.86|9.55|8.33|7.94|7|7|7.28|6.82|6.46|5.85|5.6|5.09|5.13|5.58|5|5.07|4.7|4.33|4.29|4.58|4.54|4.56|6.75|6.65|6.62|6.55|5.9|5.87|7.47|7.67|6.12|5.25|5.63|4.08|3.88|4.01|3.17|2.85|2.95|2.75|2.7|2.75|2.6|2.47|2.5
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|56.54|57.65|53.32|50.09|48.41|48.32|45.47|47.25|44.06|46.22|44.89|46.2|43.39|45.21|43.75|38.2|40.99|42.42|42.25|41.66|47.34|47.95|40.61|44.45|50.03|51.91|57.06|58.04|51.89|53.5|51.35|49.4|44.88|44.88|42.52|41.74|36.18|31.32|35.48|35.24|40.26|37.2|40.52|40.75|41.55|42.68|45.17|46.62|45.03|44.01|45.68|42.48|39.9|38.5|41.54|40.66|40.04|37.76|37.81|39.86|48.63|48.86|44.82|38.01|41.31|43.85|40.33|40.29|42.27|44.5|45.16|38.1|34.82|35.38|35.88|33.49|30.75|30.46|31.01|31.88|31.34|29.16|30.4|29.77|24.66|25.23|25.03|26.46|26.3|27.7|26.56|26.11|26.26|26.23|26.11|27.64|29.98|29.23|28.85|27.81|25.12|23.9|23.75|21.79|21.33|20.55|21.12|19.21|18.94|18.61|18.66|20.67|22.66|21.29|17.7|17.36|16.19|14.37|15.06|16.05|16.36|14.98|15.1|12.89|12.57|13.39|17.91|18.53|19.01|21.27|20|19.51|19.49|19.13|18.87|19.5|18.31|18.43|19.09|18.42|20.37|22.68|20.94|20.15|19.47|19.2|19.25|16.45|16|15.04|16.95|13.36|14|14.49|14.02|13.38|14.3|17.66|16.48|16.7|16.83|19.21|17.88|10.93|13.27|12.19|11.5|11.37|12.74|14.72|16.48|20.15|21.2|23.1|24.9|26.65|27.93|26.75|25.13|24.31|25.1|26.61|27.72|26.94|26.39|27.09|25.87|24.93|23.28|25.45|23.35|21.87|22.87|22.26|24.24|23.38|21.83|20.46|18.66|19.03|18.98|17.16|16.3|17.11|18.1|18.84|18.09|16.64|15.3|14.51|16.22|20.69|19.09|16.83|17.1|14.04|14.26|12.59|11.57|11.54|14.77|15.75|15.05|14.07|13.28|10.4|8.83|9.62|10.4|13.5|14.13|13|10.85|11.97|11.75|19|26.5|26.39|28.45|31.24|37.6|40.5|31|31.29|41|45.58|47.75|58.68|60.3|57.86|41.06|37
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.57|16|14.15|15.86|16.5|16.57|14.14|16.61|17.65|19.16|18.11|17.98|15.87|14.52|11.8|9.02|10.11|11.35|8.87|9.05|10.9|10.86|7.55|17.37|20.5|19.94|19.66|20.17|22.83|23.63|22.67|20.56|19.59|19.78|18.36|17.58|17.78|16.07|16.65|16.9|14.74|15.05|14.52|15.9|15.31|17.59|15.44|15.01|14.96|13.26|13.49|13.07|12.48|11.94|11.42|11.83|11.98|12.77|12.37|12.64|12.15|12.92|12.09|10.39|10.64|10.48|11.19|10.75|10.78|9.94|10.33|10.39|9.34|9.64|9.63|10.95|10.96|11.07|12.23|11.73|10.43|10.46|11.38|11.51|10.88|10.39|9.79|8.66|7.01|6.88|6.88|6.57|6.55|6.71|6.45|6.63|6.85|7.17|7.34|6.34|6.13|5.59|5.72|5.68|6.04|5.89|5.75|5.62|5.11|4.99|4.93|4.58|4.89|4.88|4.37|4.46|4.24|4.15|4.02|4.18|4.3|3.86|3.38|3.5|3.3|3.78|3.88|3.9|4.07|4.08|4.05|3.93|3.79|3.62|3.74|3.25|3.12|2.43|2.73|2.59|3.12|3.32|3.84|2.78|2.5|2.22|2.3|2.27|2.64|2.52|2.33|2.18|2.59|2.73|1.66|1.59|1.75|1.99|1.8|1.79|2.55|2.85|2.59|2.8|4.03|3.18|3.04|3.12|3.41|3.82|4.07|4.68|4|3.84|4.3|4.44|4.6|4.66|4.93|4.65|5.35|4.76|4.65|4.27|3.4|3.48|2.76|3.68|4.61|4.97|4.74|4.45|4.1|3.95|4.86|3.96|4.16|5.27|5.65|5.03|3.97|4.1|4.75|4.71|4.39|4.5|4.38|3.26|2.67|2.98|2.93|2.11|2.36|2.56|2.13|2.2|0.48|0.42|0.43|0.48|0.42|0.26|0.41|0.67|0.66|0.55|0.51|0.64|0.6|0.64|0.6|0.82|0.75|0.94|1.02|0.96|1.05|0.9|1.03|0.92|1|0.63|0.53|0.64|0.69|0.85|0.85|0.72|1.03|1.22|0.94|0.94
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|18.19|17.89|17.88|19.25|25.03|26.21|26.16|31.73|31.31|30.41|28.23|29.05|32.71|28.36|23.77|22.89|21.54|20.73|26.35|24.51|23.96|24.79|23.33|27.74|25.75|24.47|25.28|24.4|24.41|22.31|23.94|30.56|31.53|29.97|33.12|38.26|43.53|39.68|47.55|40.76|41.02|41.18|40.33|42.97|36.5|38.46|43.53|45.45|54.92|53.05|51.95|53.17|53.96|51.25|52.52|46.95|47.9|45.98|43.1|41.64|40|39.39|38.9|36.95|39.21|40.26|38.79|41.24|38.99|37.77|36.69|35.78|35.18|34.3|37.05|37.26|33.78|32.96|34.88|33.12|30.3|30.42|31.9|33.64|31.53|30.98|30.15|29.75|28.48|27.46|26.26|29.56|29.74|28.98|29|26.75|27.11|28.34|28.97|27.28|25.68|24.43|24.74|24.6|22.78|22.28|25.67|24|24.23|23.5|23.58|23.95|23.15|21.18|21.88|19.35|19.2|21.19|21.14|19.58|18.85|18.03|17.98|16.71|16|15.76|15.81|16.25|17|17.78|17.62|17.87|15.99|16.43|16|16.11|15.35|13.99|15.17|12.61|13.27|14.43|14.96|14.67|13.71|14.33|13.11|13.27|12.21|11.66|12.5|12.04|11.88|11.67|9.85|10.15|10.09|10.66|10.38|11|12.17|13.11|11.07|10.05|11.71|10.13|13.69|13.36|16.27|14.1|14.37|14.42|13.51|14.27|12.27|13.21|12.46|12.42|12.67|12.2|12.88|12.93|11.09|11.91|11.14|10.12|9.52|9.27|9.04|9.5|9.49|8.27|8.66|9.14|9.36|8.22|8.55|8.27|8.11|8.97|8.35|7.46|7.34|6.84|5.93|6.22|6.36|5.56|5.29|5.22|4.94|4.62|4.72|4.65|4.81|4.54|3.94|3.78|3.95|3.36|3.22|3.27|3.24|2.76|2.77|2.58|2.34|2.54|2.53|2.57|2.35|2.39|2.64|2.34|2.77|3.04|2.75|2.88|2.31|2.15|2.06|2.06|1.82|1.73|1.6|1.78|1.67|1.39|1.4|1.29|1.38|1.1
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.43|11.52|11.3|11.7|12.25|14.14|14.75|15.41|14.51|16.02|15.7|16.96|15.12|14.3|10.68|8.69|6.76|5.98|4.99|4.68|4.46|4.35|3.23|6.01|6.99|7.13|7|6.8|5.03|5.16|4.74|4.68|3.95|4.17|2.69|1.6|1.33|2.26|2.76|3.05|3.35|3.47|2.71|2.99|3.83|3.84|3.6|3.18|3.2|2.71|2.74|3.63|2.28|2|1.63|1.87|1.95|2.06|2.32|3.32|2.9|3.2|5.19|6.2535|9.25|4|4.98|4.44|2.52|2.7792|2.9988|2.388|5.3484|3.36|2.844|4.56|3.96|6.84|16.8|16.56|16.32|16.68|17.04|17.04|15.48|16.68|15.48|18.6|20.4|18.48|16.44|19.92|17.88|16.2|18.12|16.92|26.04|24|23.52|21.6|23.52|24.12|27.84|24.6|23.4|22.8|24.84|20.4|20.4|20.4|21|20.64|19.56|19.92|21.12|21.96|19.44|26.16|28.2|22.68|21.36|21|24.12|24.6|24.84|30.84|35.52|41.88|45.84|39.6|32.76|32.16|29.04|32.88|27.6|26.16|26.04|25.32|52.08|55.44|63.36|80.88|77.04|62.16|53.4|63.6|55.08|57.6|54.96|54.36|46.8|40.32|27.36|24.6|20.76|19.92|26.28|28.2|23.52|48.36|54.84|59.16|56.28|48.36|60.12|58.44|60.6|67.92|61.92|60.48|56.04|51.12|41.64|44.88|45.6|45.6|44.4|43.92|50.4|54.6|51|44.76|48.36|41.16|67.2|69.6|60.48|78.72|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|51.67|57.1936|55.78|55.79|55.38|53.41|51.71|55.85|58.71|59.64|57.59|55.43|47.1|45.8622|41.62|36.28|31.85|34.88|35.53|35.27|41.62|36.93|32.22|37.38|42.74|45.9|43.75|42.5|41.22|39.5|41.88|41|39.39|42.59|40.39|44.15|42.26|38.73|47.28|42.29|42.96|45.65|42.92|38.37|39.37|37.03|38.39|38.89|39.15|39.7|40.02|38.22|37.55|32.94|34.71|36.47|32.17|33.98|34|37.86|36.03|36.56|34.28|28.17|28.1|29.99|27.65|26.29|27.13|26.03|25.23|24.01|23.61|25.63|29.19|27.05|26.14|25.11|27.69|29.45|27.97|26.21|24.77|23.96|22.26|27.27|26.6|28.07|25.26|26.81|25.81|27.81|25.65|24.96|28.51|26.86|25.72|29.05|29.28|26.92|24.16|23.29|23.97|21.75|18.98|17.91|18.51|16.85|15.25|14.65|14.31|14.2|15.26|15.02|14.87|15.14|13.65|14.53|14.52|13.58|13.7|12.05|11.59|10.67|9.14|11.25|13.01|13.19|13.86|14.78|14.74|15.24|13.8|14.93|13.23|12.71|14.39|13.76|15.88|14.33|15.33|18.1|15.01|14.22|14.03|13.59|12.91|12.88|14.45|14.45|15.38|14.61|16.52|14.66|14.94|14.87|15.32|18.79|16.72|19.53|23.6|21.4|20.84|15.61|20.15|20.06|19.05|16.84|18.8|18.2|19.44|19.63|21.9|21.47|18.47|20.02|21|21.04|23.58|23.54|22.85|23.93|23.31|22.86|22.14|21.04|19.73|18.92|18.97|19.94|20.3|20.64|20.51|19.49|21.49|19.09|20.22|19.41|18.62|17.06|15.33|14.08|15.89|16.49|16.45|17.97|17.86|16.35|15.18|14.78|13.65|14.52|13.86|13.27|13.26|13.48|12.74|13.5|13.47|12.99|11.3|11.21|11.48|10.38|10.5|10.55|10.19|9.28|9.02|8.9|8.84|8.73|8.52|8.53|8.58|9.17|8.64|8.18|8.58|7.56|8.14|7.91|7.16|6.13|7.19|7.09|6.81|6.79|7.12|5.94|5.56|5.61
01555|15852|/equities/cutera|R2000GROWTH|37.07|41.75|35.78|44.25|47.22|49.92|52.31|49.17|38.37|30.4|30.43|35.97|24.5|24.21|25.95|19.39|18.94|16.33|14.35|12.15|13.19|13.06|12.52|24.62|28.25|36.18|38.25|31.75|29.28|28.66|25.45|21.2|16.85|17.76|17.75|17.25|14.25|16.45|20.75|20.41|32.64|34.05|40.05|39.7|42.25|50.1|50.25|45.2|49.4|45.85|41.1|39.4|41.15|37.35|26.2|26.1|22.8|19.5|20.75|20.8|18.7|17.35|16.45|13.05|11.96|10.88|10.85|11.24|10.48|11.61|11.22|11.85|11.22|12.5|14.24|13.6|13.12|14.44|15.21|15.63|14.85|13.53|12.97|12.85|13.3|11.45|10.04|10.51|10.2|9.7|9.73|10.46|9.92|10.27|11.28|10.57|9.41|10.1|9.47|10.03|8.92|9.41|9.66|8.84|9.41|11.15|13|12.01|11.02|9.1|9.5|7.34|7.46|7.21|6.81|7.19|6.93|8.86|8.57|9.35|7.8|7.52|7.87|6.93|7.05|7.94|8.29|8.52|9.12|8.79|8.63|9.64|8.21|8.35|7.08|7.24|8.12|7.16|7.89|9.2|8.78|11.56|10.51|9.45|8.82|8.53|9.02|9.04|8.63|8.75|8.6|8.55|7.92|6.21|6.42|6.24|6.65|8.81|8.83|8.55|10.47|11.25|9.86|9.37|10.21|13.4|13.57|12.71|12.56|15.73|15.05|24.25|26.2|22.42|22.9|24.9|26.37|29.73|36.4|34.7|31.99|27.26|28.24|28.4|26.46|23.59|21.84|19.8|16.85|26.32|27.09|27.05|27.5|26.04|39.6|27.47|26.08|24.52|22.3|17.5|16.23|16.72|18.9|16.8|13.8|12.4|12.49|10.5|11.3|11.3|14|13.59|13.01|14.5|14.05|14.59||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|45.52|48.475|44.87|55.6|55.79|60.7|55.27|54.65|53.32|53.94|56.43|52.93|45.68|44.02|38.23|36.91|38.97|44.99|47.63|43.23|37.46|37.37|32.44|35.05|39.57|41.59|40.97|40.63|45.86|46.42|47|43.98|40.43|43.77|44.04|58.48|57.27|45.88|61.34|63.58|74.97|80.9|59.2|55.45|52|37.2|38.15|30.3|29.2|28.2|33|30|31.2|25.9|26.5|28.05|24.5|22.8|24.1|25.2|24.4|25.05|24.25|24.8|29.88|28.46|27.66|23.58|21.94|20.22|18.68|19|19.78|19.95|21.07|21.25|21.9|22.41|23.4|23.53|24.68|25.21|25.93|24.13|23.03|22.14|20.89|21.83|18.19|20.48|22|21.39|21.41|21.66|22.6|24.58|24.36|24.24|24.05|23.53|23.76|20.13|21.7|20.15|23.73|26.75|27.34|25.3|24.14|22.85|20.18|17.95|20.26|18.59|16.08|17.29|13.65|14.75|15.34|14.27|14.53|14.99|12.33|10.2|9|10.67|11|11.1|14.55|15.44|12.58|13.11|11.91|11.9|9.38|12.11|12|12.18|13.27|16.37|16.87|18.38|20.96|19.38|20|22.89|22.42|25.64|24.6|22.73|22.55|22.67|19.56|21.75|18.33|17.31|19.58|25.33|22.47|26.42|31.3|39.4|42.45|44.46|44.45|44.38|42.05|44.17|43.92|54.3|51.6|56.09|49.09|48.71|46.49|50.32|37.57|40.63|36|36.78|36|31.11|33.81|35|35|34.92|35.47|36.03|38.51|35.7|35.32|38.94|36.5|36.97|39.34|39.22|38.7|37.23|38.75|43.2|39.42|36.48|31.99|32.49|29.48|32.39|29.9|26.62|23.99|23.77|23.99|24.57|22.24|22.61|19.97|20.76|20.42|24|21.3|21.07|26.86|33.9|37.47|30.4|39.18|36.2|31.05|28.2|30.25|29.25|32.21|34.15|32.02|26.77|27.09|25.75|34.99|40.45|43.7|35.17|37.79|36.9|31.8|35.37|39.9|50.03|48.36|59|54.13|53.4|36|30.12
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|35.93|38.998|33.63|37.57|39.49|37.57|33.99|40.8|42.59|46.03|47.11|41.79|34.51|30.14|25.02|17.3784|15.24|16.4|12.41|13.52|13.1|13.88|11.77|33.21|44.08|40.48|40.14|39.84|39.07|42.56|40.64|41|49.9|57.11|50.61|51.69|51.49|43.91|57.96|59.67|66.74|58.12|48.99|47.16|41.86|42.32|41.56|44.86|46.89|55|53.17|48.18|52.49|58.45|62.5|66.51|66.48|64.04|60.84|57.7|54.85|57.23|46.93|41.37|40.85|46.34|44.49|46.62|39.04|38.5|38.6|37.5|36.05|41.64|38.65|38.47|38.68|33.7|38.91|36.36|32.02|31.59|30.53|30.84|28.95|27.33|23.31|19.52|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24.72|26.82|25.59|25|25.3|24.9|24.03|24.1|24.12|24.6|21.91|20.64|18.27|19.67|19.23|13.28|14.74|16.75|14.32|14.28|14.07|14.79|12.33|26.37|30.48|26.89|24.98|26.41|27.79|27.45|27.27|25.98|24.68|23.92|23.56|22.49|20.8|17.87|21|17.81|20.01|19.85|21.14|19.4|19.75|18.76|18.73|20.38|22.41|23.28|23.57|23.56|25.01|22|22.93|23.25|22.94|26.14|26.55|25.98|27.47|25|25.22|21.49|23.66|22.3|23.27|24.24|22.11|21.76|20.99|20.56|21.64|21.62|22.96|23.59|20.86|22.35|25.09|25.3|27.87|28.83|30.05|30.05|28.4|26.93|26.85|26.24|25.39|29.26|28.11|27.71|27.75|24.79|25.06|25.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.55|6.48|6.59|9.23|10.87|9.75|11.58|11.02|10.02|11.23|11.02|13|12.88|13.71|11.17|10.96|10.25|10.23|10.32|11.11|10.25|10.17|10.0391|10.21|10.23|10.165|10.08|10.02|9.96|9.94|9.91|9.9|9.85|9.83|9.77|9.7|9.67|9.64|10|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|28.08|28.43|27.86|32.48|31.04|32.39|33.1|30.98|33|34.55|32.85|33.915|29.27|28.56|29.06|18.72|17.91|20.34|16.05|20.69|20.55|20.57|20.07|36.42|41.93|42.68|43.89|44.77|36.91|34.27|35.8|32.06|31.1|34.55|34.13|34.66|33.1|29.25|30.54|32.18|36.5|38.85|40.25|36.95|36.1|35.2|35.5|36|38.4|36.8|39.2|38.7|39.5|37|32.8|30.8|29.55|34.4|33.6|32.85|27.95|28.4|27.6|25.2|25.39|25|24.12|22.47|22.11|22.35|23.83|25|22.36|23.63|25.16|25.42|22.97|22.65|26.18|26.18|24.48|22.77|21.71|22.66|22.5|25.39|20.63|21.91|18.72|21.54|19.68|21.45|23.7|24.35|26.32|26.2|25.09|25.84|24.54|26.39|26.94|22.53|23.1|21.53|22.2|21.49|20.52|20.55|21.1|22.45|22.29|22.81|22.66|23.02|21.33|21.67|18.55|19.01|20.5|18.06|17.8|18.33|18.09|16.94|15.57|16.3|16.77|16.01|16.5|17.5|17.83|18.27|18.07|19.1|17.9|17.59|17.2|15.87|17.3|15.79|15.39|17|16.54|16.77|16.24|16.07|16.1|17.87|17.46|17.01|17.07|16.53|14.81|15.27|16.31|15.95|18.92|19.37|19.52|20.96|22.03|22.16|21.54|17.96|21.42|21.46|21.3|20.96|19.42|24.6|23.39|22.05|19.86|17.27|15.63|17.68|18.48|17|17.71|17|18.95|19.67|18.86|17.31|15.71|17|15.43|13.61|14.21|13.39|13.94|10.75|9.8|9.82|9.53|9.82|9.7|8.91|8.82|8.01|7.53|8.21|7.94|7.48|7.59|7.41|7.98|6.25|6.69|6.7|6.5|6.43|6.21|6.01||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|10.93|12|17.11|17.24|17.65|17.79|17.65|17.78|17.84|17.56|17.26|17.06|17.48|17.72|14.24|13.48|14.4|16.17|16.2|14.19|12.19|7|6.02|6.03|6.48|8.07|7.31|6.85|5.27|4.23|4.46|3.86|3.63|4.46|4.83|6.35|5.18|4.3|4.54|5.03|5.91|5.74|5.07|5.09|5.22|5|4.07|4.86|5.03|6.68|5.04|4.11|4.54|4.15|4.53|5.4|5.85|4.1|4.78|4.93|7.5|9.51|8.97|9.18|10.6|10.23|10.16|8.09|8.51|11.29|12.42|13|13.11|12.76|11.41|10.75|12.31|12.74|11.65|11.73|9.59|9.62|7.87|7.4|7.17|7.32|7.07|7.02|6.7|6|5.82|8|9.22|10.95|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|38.25|44.32|55.91|48.85|41.88|43.61|50.39|37.57|29.1|24.2|22.8|18.43|14.18|12.36|12.85|9.68|6.73|6.52|6.54|6.57|6.33|5.24|5.23|7.76|7.61|7.12|7.22|6.85|10.61|8.75|10.14|9.7|6.45|7.2|6.63|6.08|7.13|6.09|8.37|7.04|5.38|5.25|5.25|5.62|4.97|5.41|6.2|10.26|9.15|9.03|13.22|11.21|11.92|12.44|12.53|12.1|14.29|12.88|10.79|16.49|16.36|15.9|18.01|15.15|14.66|12.68|12.89|12.1|10.37|10.9|10.85|9.2|8.89|8.09|8.84|9.13|10.09|10.85|11.99|12.86|12.77|12.1|12.54|14.82|15.01|13.9|11.58|10.87|10.57|10.33|10.26|11.51|10.89|10.43|10.95|11.71|11.18|11.75|14.53|14.37|11.68|11.04|11.62|10.44|9.7|8.22|6.7|5.6|5.7|5.41|5.12|5.29|5.78|5.56|5.66|5.47|4.5|4.69|5.19|5.04|4.9|5.36|7.18|6.26|6.3|6.87|7.66|8.46|9.14|9.1|8.55|8.17|7.24|8.16|6.6|4.61|5.62|4.6|5.87|4|2.93|3.12|2.03|1.5|1.42|1.54|1.16|1.25|0.92|0.78|0.82|0.51|0.52|0.41|0.35|0.28|0.36|0.34|0.38|0.94|0.64|1.47|1.67|1.53|3.4|3.58|3.66|5.5|6.51|7.86|7.57|7.35|7.85|8.45|9.48|9.73|11.71|10.38|10.65|12.04|12.69|12.34|12.12|12.04|13.49|13.48|12.56|12.23|13.04|10.4|10.78|11.12|11.61|10.79|11.48|11.2|11.43|12.4|12.18|12.29|12.86|13.22|13.85|14.36|13.68|14.2|14.51|12.65|14.15|14.06|14.65|17.1|16.79|17.57|18.93|19.44|20.36|21.69|18.28|17.87|16.87|16.61|16.87|16.56|15.03|13.45|14.06|14.16|14.47|14.6|16.68|14.76|14.34|14.97|15.18|15|16.04|16.4|16.4|13.5|15.23|15.51|11.2|9.42|8.98|10.45|11.13|10.26|10.87|||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.01|16.99|17.49|20.44|18.96|19.3|24.69|25.4|26.12|27.1|24.78|23.9|23.62|20.88|20.12|22.15|21.35|21.73|31.48|28.03|20.32|16.48|17.61|16.49|16.73|17.26|18.71|18.4|14.62|13.38|14.62|14.27|14|18.66|19.06|21.51|14.63|12.67|17.2|14.63|19.15|18.7|16.1|19.65|21.7|15.45|12.85|12.05|14.3|14.05|13.35|13.6|12.1|12.6|13.6|14.45|13.7|13.5|13.55|13.3|15.3|13.85|14.55|13.8|17.5|18.09|16.78|16.3|16.42|17.4|15.25|13.84|15.39|16.5|18.79|19.05|17|16.28|20.39|30.54|26.68|25.51|21.5|25.59|21.5|28.5|29.54|25.3|18.75|14.63|13.6|11.67|11.15|11.4|7.58|7.93|7.48|7.72|7.68|7.55|7.9|7.99|8.34|8.29|8.4|8.46|8.42|8.19|8.17|8.39|7.55|7.11|9.46|9.4|9.33|8.2|6.85|7.77|10.79|9.06|8.49|6.7|8.4|7.71|5.08|7.1|9.9|12.48|11.98|12.34|13.72|8.99|7.58|8.18|8.76|7.99|6.5|6.08|6.45|6.15|6.31|6.38|8.31|7.96|7.95|6.36|6.65|6.1|7.42|8.57|7.53|7.32|7.56|6.92|5.73|5.01|6.71|10.35|10.14|11.4|10.41|13.96|13.54|10.42|13|10.06|13.95|11|19.06|28.3|22.4|26.07|35.84|32.5|26.26|22.99|22.95|21.39|17.96|17|14.73|12.1|11.8|11.64|10.49|8.87|8.54|8.35|8.38|9.34|8.18|10|10.92|9.92|11.32|10.7|9.09|10.5|11.68|9.7|9.79|7.31|6.2|6.7|7.9|6.85|5.85|3.15|2.17|1.82|2.15|2.22|2.07|2.57|2.1|2.23|2.6|2.31|2.53|2.74|2.49|3.04|1.97|1.2|1.23|1.3|1.03|0.75|0.22|1.22|1.1|1.34|1.06|1.16|1.21|1.8|1.99|2.07|2.71|2.38|2.65|2.19|1.06|1.25|1.3|2.31|2.38|3.27|5|5.7|5.33|6.53
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|9.3|11.38|12.66|15.2|15.68|17.32|17.74|20.28|16.35|17.29|14.85|18.2915|16.22|12.29|15.05|12.53|10.94|14.27|13.91|8.66|7.46|3.2|1.69|2.35|2.55|2.18|2.25|1.66|1.57|1.51|1.2|1.26|1.02|1|1.03|1.06|1.05|0.91|1.3|1.2|1.57|1.46|1.38|1.51|1.71|1.81|2.05|2.07|2.44|2.48|2.36|2.56|2.91|2.94|2.63|3.26|3.07|3.63|3.34|3.45|3.4|3.58|2.85|3.07|3.22|3.75|4.06|3.94|4|3.24|2.58|2.81|2.61|3|2.41|2.03|1.87|2.16|2.3|2.19|2.17|1.66|2.17|2.85|2.42|2.38|2.62|2.7|2.76|3.07|3.31|3.6|3.67|3.08|3.1|2.05|2.52|2.5|2.51|1.75|1.32|0.989|1.23|1.14|1.24|1.25|1.25|1.21|1.9|1.89|1.95|3|3.47|2.99|4.25|4.16|4|3.62|3.6|4.89|5.03|4.48|4.06|5.43|5|6.45|7.5|7.69|7.54|7.8|8.74|8.1|8.33|8.53|8.15|8.04|8.29|8.35|6.87|6.01|7.97|9|7.65|6.4|5.9|5.32|4.65|5.38|5.49|5.41|4.54|3.7|3.64|2.095|1.64|1.22|1.385|1.46|2.02|2.04|2.31|2.66|3.21|3.62|3.83|3.48|3.2|4.94|6.03|8.2|8.33|8.4|8.68|8.31|8.73|9.56|7.94|5.85|5.34|11.55|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|19.87|22.25|19.72|22.55|21.43|24.78|29.24|31.7|30.25|35.81|31.9|31.98|29.66|30.22|23.72|21.18|23.96|21.79|17.32|15.94|17.45|15.73|11.67|19.34|21.11|21.63|17.74|16.51|17.62|19.15|17.99|20.24|16.62|17.11|18.81|20.94|18.05|20.69|18.11|18.64|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|4.91|6.35|7.8|6.75|7.95|8.91|8.2|7.5869|6.62|9.97|6.15|7.4124|14|5.7726|8.48|5.02|6.54|5.61|9.17|8.45|2.6931|2.85|1.78|2.96|1.42|0.335|0.3545|0.314|0.36|0.7|0.69|0.7|0.65|0.73|2.04|1.71|2.05|1.95|3.24|2.91|2.78|3.05|3.11|2.97|5.174|5.15|5.27|5.5|6.622|5.995|7.37|6.821|8.14|7.392|6.039|7.7|5.447|6.6|7.15|6.27|14.3|13.75|15.289|13.64|20.9|14.74|14.74|15.4|16.5|17.16|16.5|16.72|17.82|22.33|21.12|21.56|22|23.43|25.85|22.77|24.2|24.86|25.19|28.16|25.85|24.42|23.76|26.84|27.5|25.52|26.07|31.68|30.03|41.25|67.76|71.83|53.57|46.2|46.2|43.23|45.32|46.75|44.55|37.4|39.38|47.189|44.11|43.781|43.45|44|48.4|112.2|116.16|106.92|106.92|108.24|102.3|110.22|122.76|124.08|122.1|124.74|118.14|119.46|110.88|124.74|131.34|353.76|362.67|381.48|386.1|374.22|370.92|388.74|348.48|326.7|320.1|324.72|382.8|358.38|355.74|371.58|362.34|349.8|342.54|329.34|327.36|217.14|234.96|200.64|169.62|163.02|188.76|230.34|240.24|244.86|270.6|221.1|256.08|257.4|310.86|384.12|355.08|256.74|273.24|265.98|264.66|254.76|234.3|238.26|19.98|22.74|24.24|21.18|25.2|27.78|30.9|31.14|31.8|31.26|34.92|40.92|42.18|39.6|34.68|35.7|30.18|34.14|35.28|38.16|33.84|24.72|22.74|20.4|19.62|24.72|78.6|80.52|89.64|91.62|73.8|65.64|75|76.98|78.18|87.84|85.56|83.4|81.3|70.08|70.08|85.32|101.82|98.16|93.42|84.72|100.14|75.78|64.68|66.24|50.58|38.76|33.9|41.76|41.7|38.7|35.7|31.2|33.12|37.44|43.62|35.7|33.06|32.7|25.14|29.94|35.58|37.2|37.5|33.18|55.44|65.34|55.5|46.56|35.85|40.26|42.12|45.9|37.02|37.8|35.438|31.5
01567|17460|/equities/usa-technologies|R2000GROWTH|8.45|8.99|9.14|12.5|10.8|10.33|10.34|11.85|12.33|10.5|11.8|10.55|9.99|10.46|8.49|8.45|8.6|9.15|7.1|6.95|6.86|7.3|4.32|8.39|9.2|7.1|7|6.55|7.2|8.16|6.6|7.54|6.75|5.75|4.18|3.99|5.92|3.8|5.05|5.88|6.8|16.3|13.45|13.95|13.55|8.75|9|8.1|8.4|9.7|8.65|6.4|6.15|5.45|5.6|5.25|4.7|5|4.2|4.05|4.2|4.35|4.2|4.55|5.56|5.01|4.71|4.27|4.38|4.36|4.38|4|3.24|3|3.25|2.81|2.56|2.86|3.34|2.7|3.29|3.03|2.72|2.35|2|1.62|1.58|1.74|1.79|1.76|2.03|2.13|2.15|2|2.02|2.07|2.19|1.81|1.79|1.91|1.6|1.89|2.1|1.77|1.82|2.08|2.63|2.42|2.23|1.77|1.73|1.53|1.25|1.41|1.65|1.5|1.39|1.72|1.31|1.04|1.14|1.11|1.1|1.4|1.2|1.98|2.08|2.23|2.3|3.09|2.5|1.86|1.65|1.06|1.08|1.4|1.3|0.53|0.6|0.52|0.62|0.92|1.1|1.53|1.61|1.6|1.65|1.63|1.7|1.8|1.78|2.82|2.56|2.75|1.68|1.46|2.2|2.33|1.46|2.25|3.77|4.32|4.22|5.53|5.8|4.77|4.33|5.16|4.81|4.52|5.39|7.06|7.86|9.19|7.69|10.16|10.18|10.63|7.26|5.72|6.2|6.8|5.91|5.63|5.63|6.57|7.19|7.32|7.51|6.52|6.57|9.15|10.79|10.23|11.16|10.7|11.91|13.89|14.54|14.07|15.1|16.42|17.36|15.86|10.7|12.38|10.88|11.73|11.35|12.67|15.01|16.89|18.58|24.86|18.76|20.64|20.64|14.54|25.33|31.43|36.59|46.91|38.47|41.28|33.31|37.53|15.48|17.36|17.83|16.89|18.76|15.01|15.95|26.74|17.83|19.7|24.86|30.96|37.53|45.03|40.34|42.22|49.72|59.11|56.29|66.61|60.98|76.93|91.94|97.57|117.27|117.27
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|26.4|32.96|32.3|35.44|42.15|32.69|32.43|39.16|35.36|34.79|34.73|41.9|42.3|45.39|34.98|28.97|27.4|30.51|33.12|37.16|37.6|38.33|30.74|39.68|44.04|41.3|41.88|36.2|35.63|34.15|44.42|52|43.16|50.58|58.36|52.26|43.96|40.8|60.1|67.2|76.01|70.5|69.95|71.8|54.95|37.35|29.55|28.2|26.65|33.6|27.9|30.25|33.5|22.95|18.1|19.95|17.05|21|19.4|18.75|18.65|18.85|22.4|15.65|13.87|11.7|8.23|8|12.26|10.53|10.76|12.36|13.7|16.24|23.56|15.34|22.15|30.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|43.47|47.85|44.18|46.5|43.01|41.7|43.33|48.61|50.83|49.59|51.65|42.05|39|36.955|37.2|35.77|35.49|37.62|35|33.72|34.42|30.65|24.94|25.49|29.96|29.44|24.93|28.49|27.63|23.93|27.56|24.92|25.55|24.55|23.35|28|35.67|30.92|31.3|29.69|33.21|36.17|40.12|40.35|38.14|35.51|39.59|36.2|37.62|37.81|38.54|37.25|37.22|34.09|31.08|30.09|28.92|35.45|34.72|32.44|31.03|31.33|27.32|23.3|24.84|24.11|22.71|21.74|18.09|16.42|16.14|13.67|13.86|13.42|15.92|16.81|16.19|12.49|10.05|11.58|9.78|9.79|10.59|9.71|9.1|9.64|8.22|8.57|8.06|9.07|9.37|9.19|7.95|8.25|8.3|7.29|6.22|6.71|7.83|7.34|6.83|6.34|7.56|6.94|7.59|8.79|8.27|8.66|9.66|10.71|11.83|11.3|12.12|11.83|11.51|10.94|9.05|10.69|9.59|9.6|9.52|8.5|8.84|8.46|7.02|7.85|8.85|10.15|10.02|10.04|9.29|9.23|9.51|10|9.53|10.52|10.49|9.52|10.27|9.02|9.39|10.42|9.19|9.58|8.8|10.11|8.32|9.51|10.82|10.88|11.53|10.04|10.05|8.85|7.24|7.31|5.9|5.91|4.03|3.16|5.75|5.37|4.19|4.05|7.42|5|4.54|4.42|5.02|5.29|5.25|8.14|9|12.6|12.16|11.8|13.42|14.32|14.82|13.68|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|33.66|36.27|37.99|35.51|30.57|31.54|28.74|26.68|27.06|28.83|28.4|28.15|31.15|32.24|29.5|28.24|27.17|25.36|24.54|22.6|21.84|19.73|18|21|21.2|20.03|19.83|18.14|18.25|17.63|18.07|16.91|15.04|15.88|15.16|15.06|15.02|17.05|18.32|19.62|19.24|19.75|18.6|17.25|17.5|17.8|17.05|15.6|18.9|19.15|19.15|18.7|19.3|18.5|18.65|17.6|17.8|17.8|17.6|17.2|17|16|15.3|15.35|17.01|16.84|17.9|15.5|15.43|16.15|14.08|13.08|13.09|14.57|14.57|14.42|11.49|15.85|19.29|21.83|27.19|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.07|18.33|17.38|18.6|22.19|23.98|24.56|25.45|26.14|25.1|22.84|22.39|20.6|22.35|23.06|17.71|15.92|19.59|17.47|16.54|18.08|17.81|14.91|23.11|24.45|27.72|26.18|22.81|20.42|18.82|17.23|19.33|18.55|19.83|19.32|20.36|21.09|18.76|20.03|18.65|20.9|20.43|17.48|17|17.34|18.4|16.01|14.81|15.88|15.75|13.8|11.75|11|10.9|11.55|11.79|12.4|13|13.33|14|11.99|11.7|9|8|8.65|9.03|11.4|7.44|6.41|6.9|6.5|2.6|13.34|16.2|15.59|14.42|13.64|17.66|21.64|23.68|23.14|22.39|22.7|25.84|21.6|22.07|21.45|24.09|20.55|22.44|31.64|31.51|30.51|34.73|33.84|35.25|33.61|39.14|38.85|36.61|33.74|31|35.55|31.98|31.94|30.3|31.41|29.47|28.92|27.97|26.23|25.42|28.7|28.73|26.01|25.68|21.12|23.53|21.82|20.76|19.7|19.1|16|16.69|18.66|18.83|21.25|24.48|25.14|27.31|26.23|26.99|20.62|21.28|19.44|18.82|14.65|13.19|17.29|18.03|16.9|18.65|18.19|18.54|16.31|13.99|13.44|13.9|13.73|13.98|13.73|13.71|14.8|13.86|13.01|13.27|13.34|14.51|15.55|16.42|17.15|17.27|17.15|16.4|12.95|11.69|10.85|11.71|9.3|11.12|10.48|12.4|11.42|10.5|10.67|10.8|11.54|11.99|11.75|11.6|8.95|7.4|7.01|7.77|6.58|7.18|7.23|8.35|7.88|6.74|7.02|6.12|6.85|5.8|6.34|6.12|7.7|8.06|7.76|5.05|5.13|5.82|6.02|6.4|7.29|8.1|7.88|6.45|5.1|5.54|10.1|11.7|16.28|15.8|18.4|16.35|18.65|15.59|16.9|17.05|15.25|14.02|13.95|11.5|11.35|12.1|11.39|10.45|13.95|13.05|13|14.2|16.05|16.75|12|15.05|14.7|14.3|10.28|9.18|8|5.9|6|6.15|3.6|3.52|3.35|2.45|1.65|1.13|1.39|1.06
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|22.97|26.37|23.46|28.7|23.87|25.49|22.03|21.96|20.16|20.99|20.56|20.43|19.28|17.19|16.58|14.78|14.13|14.16|16.48|15.76|19.59|16.1|13.71|16.65|15.03|14.89|15.81|16.23|15.07|15.46|13.3|13.17|12.73|12.93|12|11.65|11.08|10.29|10.44|11.52|12.15|17.98|14.96|14.51|13.22|12.74|12.95|12.46|12.51|11.65|12.97|12.49|11.35|11|9.78|10.32|10.73|10.96|10.28|10.48|10.57|10.35|11.1|10.48|11.02|10.46|11.1|10.4265|9.63|9.13|8.92|9.49|9.64|10.09|10.38|10.21|9.49|9.03|9.18|9.53|8.89|9.7|10.21|9.61|8.27|9.12|9.08|9.71|8.84|9.22|9.27|9.85|9.64|9.6|10.21|10.38|10.1|9.8|9.58|8.72|8.51|8.06|9.15|8.68|8.55|8.25|8.27|8.06|8.59|7.98|8.1|8.17|8.18|8.25|8.1|7.93|7.83|8.26|8.54|8.79|9.02|9.63|8.41|7.58|7.13|8.14|8.63|8.3|7.65|7.78|7.45|6.77|6.64|6.85|6.78|6.04|5.91|5.15|5.1|4.63|5.77|6.39|5.84|5.83|5.5|6.07|6.21|6.58|6.45|6.22|6.4|5.81|5.1|5.55|5.15|3.8|4.15|4.71|4.03|4.52|5.39|6|5.46|5.57|6.56|6.16|6.36|8.41|9.35|8.45|7.22|7.86|9.16|11.43|11.48|10.31|9.74|8.95|8.09|7.28|7.02|7.03|8.06|7.2|6.77|6.1|6.01|6.75|6.74|7.33|7.25|6.91|6.89|6.8|5.58|5.26|5.82|5.58|5.9|5.88|5.16|5.65|6.55|5.9|6.4|6.2|6|5.81|6.01|6|5.5|6.19|6.25|5.8|6.64|7.16|7.89|7.49|6.21|6.38|4.8|4.9|5.7|4.31|5.15|3.7|3.1|3.15|2.82|2.82|2.86|2.38|2.66|3.04|2.9|3.07|3.76|3.25|3.55|3.01|2.79|2.26|1.88|1.35|1.33|1.94|1.6|1.7|1.76|1.45|1.25|1.84
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|45.05|47.37|43.52|47.73|45.39|48.8|49.78|47.57|47.4|51.04|46.26|44.38|44.75|47.59|45.41|47.02|47.25|46.42|45.84|40.84|36.93|36.21|36.31|47.99|47.17|42.87|47.6|48.4|44.82|42.52|41.06|39.27|39.37|36.58|35.97|35.7|33.09|28.6|31.82|29.8|31|31.04|29.92|28.51|27.82|25.5|25.69|23.46|26.64|27.99|27.26|27.54|26.98|26.68|25.42|25.64|24.68|24.77|23.91|23.86|21.6|23.18|21.69|22.39|21.85|22.91|23.12|21.13|18.55|18.22|18.13|18.05|18.57|18.21|18.75|18.21|16|17.99|18.86|19.25|19.6|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|15.76|19.21|23.19|27.48|32.73|32.6|28.54|33.57|25.8|28.85|42.26|36.36|23.4|19.89|14.99|12.17|13.81|17.82|18.17|18.07|13.38|17.73|11.64|15.76|17.54|19.12|18.82|18|23.76|23.91|23.5|29.48|26.9|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|8.16|12.95|17.82|24.04|25.21|19.37|19.25|19.75|23.67|23.81|23.63|38.19|37.26|38.84|40|26.56|27.72|31.97|24.05|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.51|23.8|23.86|23.8|23.56|23.1|23.6277|23.58|23.45|23.47|23.32|23.39|18.8|17.26|18.75|13.31|11.9|13.13|12.86|11.87|8.84|7.82|5.81|13.55|12.93|11.68|11.27|8.25|7.24|5.93|6.5|4.97|4.82|4.66|4.23|5.27|5.15|3.65|4.99|4.56|7.52|8.42|9.01|9.66|8.74|7.36|8.35|7.05|6.93|11.18|9.98|5.03|4.53|3.35|8.89|8.3|7.22|19.28|19.43|20.27|19.25|21.9|19.88|17.3|16.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|9.06|14.62|18.95|23.52|22.0978|19.37|14.36|13.29|11.75|10.82|10.16|9.01|7.78|4.2|4.43|2.52|2.61|3.5|3.7|3.5|3.29|3|3.13|4.15|5.19|5.2|5.05|3.1893|3.22|3.3|3.9|3.6|3.01|3.66|3.66|3.24|3.16|3|4.11|4.27|4.86|5|5.4|7.29|7.98|6.72|6.51|7.24|8.04|9.09|9.1|9.96|9.89|8.8|8.0291|7.89|8.17|7.7|6.17|6|6.5|6.1|6.16|6.6009|7.27|7.12|8.12|8.33|8.79|8.6|6.64|7.21|6.39|8.5|9.9|6.7|5.72|5.52|6.68|5.78|6.67|7.22|6.33|4.48|5|4.7|5.98|7.35|8.26|10.15|8.35|9.65|8.33|9.58|11.83|14.75|21.81|16.42|8.21|6.55|6.13|7.4|7.1501|8|9.18|9.21|8.66|9.14|7.39|3.72|3.6|3.84|3.72|3.828|4.08|3.48|4.056|3.78|3.72|3.6|3.6|3.36|3.72|4.2|4.188|3.24|3.84|3.84|3.96|3.84|3.36|3.48|3.96|3.48|3.84|4.2|4.356|4.32|4.932|5.64|5.4|6.48|5.76|5.16|4.8|5.4|5.4|5.64|6.6|6|6|5.76|5.4|3.84|3.96|3|4.2|4.8|6|5.16|7.08|8.88|9.24|7.68|7.8|6.96|5.64|6.72|4.08|3|3.72|3.25|4.32|5.76|5.16|5.16|8.04|8.52|8.64|6.72|9.6|11.4|8.4|9|9.48|11.04|10.92|9.72|12.6|12.9|10.44|6||6.12|3.72||||||3.6|||||6.12|||12.12|||6.6|13.08|4.55|0.11|0.15||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.5|28.53|21.7|26.86|31.11|33.65|33.2|31.45|28.74|26.03|23.66|23.01|23.34|24.24|20.53|18.55|20.89|19.29|20.02|19.99|20.17|17.27|16.56|19.76|21.76|21.35|20.1|17.47|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|20.86|24.99|23.69|24|21.66|19.55|17.73|18.23|16.3|16.62|17.41|15.95|13.02|13.28|15.37|12.13|11.79|12.54|13.29|11.68|11.53|9.77|7.38|10.24|13.74|14.81|15.62|15.28|12.88|16.91|14.55|15.03|13.34|12.46|10.37|10.75|7.7|7.74|8.39|7.04|7.47|7.47|8.03|7.28|5.92|5.3|5.78|5.03|4.6|4.33|4.95|5.12|4.9|3.92|4.55|4.7|4.8|5.35|5.08|4.4|4.8|4.25|4.25|3.5|3.58|3.56|3.69|3.19|3.31|2.93|3.16|3.12|2.56|2.9|2.93|3.12|3.04|3|2.95|2.85|2.72|2.73|2.92|2.76|2.46|2.35|2.27|2.17|2.35|2.48|2.41|2.73|3.1|2.99|3.29|3.43|3.62|3.16|3.25|2.81|2.65|2.49|2.55|2.38|2.19|2.21|1.98|1.9|1.8|1.84|1.68|1.7|1.68|1.64|1.5|1.45|1.45|1.51|1.55|1.33|1.46|1.25|1.1|1|1.21|1.26|1.28|1.47|1.12|1.12|1.15|1.16|0.9|0.89|0.82|0.9|0.93|1|0.88|0.91|1.01|1.22|1.17|1.13|1.02|0.84|0.88|1.02|0.67|0.69|0.62|0.6|0.68|0.66|0.56|0.49|0.54|0.66|0.7|0.98|1.45|2.1|2.15|2.2|2.27|2.4|2.45|2.75|3.01|3.1|2.51|2.82|2.77|3.06|3.32|3.16|2.96|2.99|2.64|2.63|3.02|2.95|3.21|3.1|3|4.85|5.3|4.8|4.88|5.08|5.83|5.05|4.23|3.46|3.57|2.56|3.06|2.72|2.79|2.27|2.05|2.06|2.33|2.22|2.95|2.85|2.14|1.67|1.69|1.54|1.22|1.39|1.61|1.47|1.57|0.94|0.7|0.81|0.75|0.74|0.81|0.85|0.88|0.86|0.75|0.77|0.8|0.82|0.9|0.85|0.93|0.89|0.82|0.81|0.65|0.64|0.6|0.6|0.54|0.5|0.54|0.51|0.53|0.61|0.47|0.46|0.46|0.44|0.46|0.51|0.44|0.43
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|19.54|21.13|22.71|24.41|26.04|30.0544|29.51|33.22|31.76|33.4|33.77|36.8|38.8182|37|38.61|23.78|21.75|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|19.37|17.5|17.92|20.15|18.84|13.7|13.65|15.35|13.3|9.1|10.38|9.25|7.23|5.57|4.02|3.44|2.76|3.19|3.09|2.51|3|2.93|0.695|1.68|1.87|2.88|2|2.52|3.02|3.14|4.63|5.6|6.6|7.28|8.92|8.78|10.1|9.2|13.49|15.87|17.85|18.58|20.27|21.15|19.19|18.93|19.69|18.94|19.44|19.24|19.23|19.54|19.64|19.68|20.56|21.66|20.58|21.18|22.81|24.4|24.62|23.89|25.09|26.61|26.93|25.48|26.02|26.1|28.79|27.96|24.68|22.44|25.83|21.75|20.68|22.96|21.45|25.27|27.09|34.33|40.11|44.38|35.39|39.31|35.37|40.6|46.45|52.66|54.91|57.89|57.89|65.57|61.97|65.67|62.45|60.34|59.12|63.15|54.84|56.75|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.75|13.17|13.04|12.27|12.27|11.55|11.05|11.75|13.13|13.06|11|11.24|9.74|10.1|10.55|9.77|10.65|11.96|8.05|9.51|10.17|9.56|7.35|12.11|12.16|12.45|10.43|10.28|10.3|10.32|10.35|10.4|10.33|10.31|10.26|10.14|10.12|9.98|10.02|10.05|10.07|10.05|10.15|9.94|10|9.86|9.85|9.78|9.7699|9.74|9.7|9.8904|9.85|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|41.15|42.7152|41.09|40.45|38.33|47.2|56.56|63.47|71.51|78.86|77.51|76.33|76.94|69.69|72.18|67.97|66.57|63.59|57.9|62.65|58.51|57.64|57.92|65.93|76.83|90.73|89.17|87.16|96.08|88.33|88.86|97.37|87.46|95.88|84.23|85.37|81.3|72.98|98.95|97.2|97|103.85|92.65|95.45|88.8|93.45|92.25|85|86.95|84.4|76.35|74.35|73.55|67.3|74.05|69.6|67.6|65.95|60.6|56.8|55.25|61.6|53.95|59.2|65.28|58.95|65.84|67|56.59|57.41|56.61|54.14|51.49|48.5|56.67|51.39|44.6|57.46|54.66|52.41|49.95|50.82|51.52|42.03|40.03|47.48|43.43|48.89|45.38|38.92|34.49|33.93|31.44|31.07|35.71|30.93|30.07|30.44|30.91|29.69|30.34|25|27.25|26.85|29.73|28.33|30.24|27.92|25|25.95|24.29|23.69|25.15|25.28|27.05|25.58|27|28.71|26.77|27.79|27.25|26.11|26.5|21.8|20.2|19.95|21|21.07|21.99|21.05|21.98|23.39|23.11|23.8|23.34|21.89|21.75|19.7|21.49|18.08|15.96|17.36|18.39|17.77|16.79|15.55|17.1|17.87|18.94|17.5|20.53|19.92|16|13.98|11.82|11.69|12.35|11.54|8.65|10.11|12.5|12.43|11.18|12.11|14.3|17.45|16.89|19.08|20.32|19.03|18.57|22.81|19.75|17.9|14.34|12.65|13.49|14.12|11.65|10.7|10.65|10.47|10.61|9.66|9.16|9.82|8.97|9.88|10.41|11|10.4|9.82|10.1|10.15|10.05|9.61|10.18|8.86|10.17|10.15|10.69|11.59|10.2|10.78|10.36|10.5|11.72|10.59|10.62|11.1|11.95|12.81|10.09|10.56|10.8|10.25|10.51|11.08|11|10.72|8.14|6.97|7.25|7.11|6.91|6.86|6.92|7.13|7.27|7.01|7.01|7.34|6.9|7.3|8.34|7.49|7|8.5|7.26|6.9||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|101.04|120.1|104.1|107.26|102.9|110.09|102.56|82.31|86.22|82.52|78.41|70.08|79.6|72.87|69.49|65|62.18|63.84|64.65|67.12|68.22|59.45|58.93|59.97|65.2|64.08|62.85|67.11|65.22|61.19|62.54|59.8|59.37|57.98|56.24|58.88|56.08|52.77|52.3|45.01|48.43|45.8|44.29|42.11|44.5|41.55|36.69|35.54|37.61|40.33|46.39|43.95|39.45|38.15|39.23|39.89|35.54|38.42|36.9|38.24|38.02|42.8|41.2|36.05|35.25|33.27|41.22|43.26|37.13|36.6|30.75|28.36|29.05|26.49|25.86|25.97|23.82|22.64|22.67|22.6|22.1|22.99|22.6|23.44|21.8|23.29|22.14|22.55|19.66|20.69|20.42|21.25|20.66|20.34|21.95|20.22|19.91|20.92|22.01|20.66|21.45|20.44|21.37|19.88|19.53|19.61|19.52|19.54|19.3|19.93|18.83|19.33|19.21|18.85|18.81|18.99|18.1|18.61|18.86|18.59|19.03|18.9|18.46|18.51|16.94|18.32|18.5|18.62|18.82|19|18.21|18.91|17.83|18.48|17.78|18.6|16.91|16.68|16.52|15.82|16.76|18.11|17.19|16.63|17.23|17.88|16.56|15.5|15.07|15.1|15.47|14.61|13.89|14.1|14.19|14.08|16.53|17.3|16.56|17.16|17.33|17.92|17.01|16.58|18.43|18.27|18.19|18.47|18.4|18.88|18.97|18.75|18.76|18.92|19.75|19.03|19.35|18.95|18.27|18.08|18.38|18.63|18.66|19.04|19.17|20.5|18.31|18.8|18.29|18.72|18.85|19.47|19.09|17.22|19.24|21.23|22.7|21.48|22.31|19.58|19.43|17.4|18.33|17.99|18.2|18.96|19.97|18.13|17.8|18.75|17.27|19.49|19.95|20.87|20.3|20.56|20.92|20.5|20.33|19.52|18.65|20.25|20.14|18.25|17.62|16.82|16.57|16.95|16.13|16.25|16.61|16.69|16.73|17.77|17.97|19.43|17.95|18.45|17.48|17.06|17.62|16.99|16.9|16.71|16.58|16.97|16.75|16.5|18|15.28|15.25|15.06
01585|1163804|/equities/pae-inc|R2000GROWTH|10.01|9.93|9.94|9.93|6.01|6.69|8.93|8.92|8.2|9.17|8.99|8.49|8.35|9.23|10.695|8.06|8.53|8.77|7.93|9.54|9.41|8.43|6.29|10.89|10.39|10.35|10.19|10.21|10.1|10.05|10.04|10.03|9.92|9.89|9.9|9.96|9.85|9.7|9.63|9.76|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|15.86|18.26|15.51|14|17.68|18.03|18.47|18.65|18.19|20.34|20.53|24.3|21.25|21.5|18.09|16.03|15.92|13.08|11.62|10.44|10.18|9.91|7.73|13.01|12.95|15.44|15.83|12.95|12.68|11.31|16.27|15.94|15.34|14.41|13.55|13.49|18.99|16.01|16.49|16|13.62|15.18|13.26|12.54|13.73|11.27|12.77|13.07|10.55|8.4|10.12|9.01|7.3|5.39|3.99|4.21|3.86|4.48|3.91|3.32|3.55|3.83|3.17|2.95|3|3.07|3.62|3.61|3.57|3.54|3.38|3.04|3.8|4.25|4.78|5.53|5.57|5.42|5.82|6.49|5.99|5.5|5.89|6.71|5.15|6.12|4.55|4.03|4.16|4.78|5.01|5.52|5.6|6.07|6.63|6.53|8.26|8.69|8.73|8.87|9.44|8.86|9.35|8.68|7.76|6.55|5.98|5.66|5.68|6.9|6.29|6.07|8.45|8.53|8.06|9.24|7.98|8.77|10.44|10.52|9.63|9.61|9.23|11.1|10.25|12.09|12.66|13|15.4|18.18|22.9|21.87|22.51|19.35|20|15.55|15.07|11|12.3|11.5|13.75|16.88|17.01|14.92|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|30.42|34.61|30.79|33.42|42.27|42.9|40.78|49.7|54.74|61.73|58.22|57.23|47.5|38.73|33.61|28.73|29.48|31.51|20.24|20.99|21.89|20.7|13.06|33.32|39.96|38.05|41.3|39.64|38.97|36.28|39.61|44.55|41.74|50.04|47.31|48.01|50.07|49.79|54.75|61.51|72.28|75.7|62.9|59.65|56.1|55.8|44.9|43.65|37.65|36.85|35.7|31.95|30.5|30.25|35.4|37.25|44.9|45.2|40.55|36.85|35.6|39.35|37.4|35.75|35.54|39.82|38.76|43.69|44.86|44.84|41.32|44.29|42.63|41.73|45.82|42.94|42.72|42.8|51.73|48.79|45.75|47.15|50.27|52.21|44.32|50.61|49.2|44.2|36.08|37.34|34.55|35.05|31.6|28.7|32.78|27.41|28.36|30.84|29.56|26.84|28.63|31.5|32.55|37.22|37.64|34.28|33.16|30.61|32.18|33.35|34.44|33.13|45.38|40.98|39.69|38.38|42.88|43.51|50.46|49.51|50.09|45.67|48.1|51.37|44.03|46.29|46.27|52.5|51.23|47.85|39.54|36.17|35.65|35.61|37.12|33.14|28.48|24.34|25.78|23.72|23.21|24.09|23.41|21.43|21.15|18.94|17.18|16|14.99|17.12|16.19|17|14.74|16.55|13.8|12.17|11.03|10.8|9.51|8.88|11.83|11.99|10.53|9.7|12.75|13.9|14.73|13.75|17.36|16.29|17.85|19.49|20.75|22.63|19.94|19.87|20.34|20.58|21.09|20.05|20.51|20.33|20.85|21.55|21.92|18.61|19.1|22.1|26.72|26.42|27|25.38|25.25|22.75|23.75|21.55|20.55|21.28|24.1|20.49|18.57|17.56|19.5|16.32|15.4|13.65|14.8|15.26|15.65|14.4|14.97|15.44|13.57|13.24|13.35|14.38|13.18|14.99|14.25|12.69|11.82|12.1|11|10.01|8.3|8.4|7.08|5.99|6.8|7.01|7.5|8.5|6.89|7.25|7.76|9.79|8.09|6.94|6.41|5|5.14|5.19|5.49|4.4|4.1|4.9|5.23|5.45|4.2|2.45|2.55|2.62
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.03|20.39|17.88|20.82|22.4|26.38|27.27|28.4|28.74|28.94|22.71|25.67|24.42|23.56|21.02|17.01|18.61|20.03|19.5|19.27|22.84|21.99|16.36|25.83|29.94|27.35|24.78|22.5|27.16|26.54|29.04|30.26|28.86|31|29.49|29.6|27.91|27.9|30.76|31.62|35.44|34.6|29.8|27.55|27.8|22.45|20|18.9|18.8|19.3|20.35|19.4|22.8|20.75|18.9|19.95|18.2|18.25|16.6|16.25|19.15|19.15|19.7|17|17.5|16|14.38|11.85|11.46|12.55|10.72|10.74|9.73|10.72|10.65|10.54|9.73|9.58|11|11.31|10.74|10.25|10.32|10.45|11.26|11.45|10.1|10.31|9.89|10.03|9.85|8.96|8.81|9.03|10.15|9.94|10.8|11.13|11.11|8.99|6.99|6.15|7.16|6.25|6.2|5.99|6.01|6.06|6.47|6.4|5.97|6.18|6.72|5.43|5.55|5.22|4.62|5.26|5.28|5.47|5.36|4.92|4.15|4.56|4.45|5.12|5.89|5.52|5.61|5.88|6.14|5.41|5.02|5.47|5.68|6.48|6.2|5.28|5.46|5.35|5.13|6.12|6.5|7.1|6.39|6.53|5.89|6.11|7.94|7.42|5.12|5.6|4.8|5.52|5.09|5.03|8.13|9.74|8.88|13.34|13.18|15.87|13.65|11.39|11.53|10.62|9.37|9.32|6.97|7.84|7.18|6.52|9.5|9.27|9.38|12.99|14.83|9.89|8.41|7.68|8.41|7.7|6.6|5.95|6.45|6.05|5.57|5.41|4.51|4.75|4.34|4.5|4.68|3.4|3.8|6.53|6.9|7.83|7.61|7.77|7.3|6.01|6.25|7.72|8.32|7.16|7.19|6.66|7.39|6.09|4.8|5.3|5.2|5.82|5.96|6.35|7.06|5.85|5.42|6.2|6.21|5.64|7.6|10.25|9.16|7.7|6.75|6.28|4.89|6.93|5.57|3.8|2.68|2.2|12|16.06|28.98|29.47|20.5|24.9|27.99|30|29.8|32.95|37.85|35|41.8|41.15|32.4|26.25|26.09|27.5
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.8|18.595|17.49|19.74|19.81|20.45|25|23.79|23.93|22.43|23.85|23.36|24.16|20.15|18.72|18.13|20.82|18.96|15.77|17.49|22.1|20.08|15.88|23.9|20.18|20.88|21.9|12.33|11.51|11.51|10.97|13.34|11.54|13.95|15.26|17.67|16.05|16.92|19.36|16.06|14.74|17.05|19.15|23.62|22.78|23.66|25.5|23.93|23.95|18.51|17.27|10.4|10.54|10.04|12.05|12.49|8.23|9.84|10.07|13.41|17|15.74|16.67|15.08|19.04|8.36|12.18|11.82|16.56|19.11|18.05|17.62|16.9|26.71|19.1|18.35|22.3|14.75|20.11|17.75|17.05|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|57.9|59.3|56.69|57.12|55.33|59.9|59.8|62.31|69.55|67.31|68.1|62.71|60|64.4|61.8|54.27|56.81|66.4|70.18|79.38|93.63|102.85|95.07|108.23|123.92|117.99|119.17|119.98|103|96.08|92.3|86|81.97|81.09|75.89|74.77|69.72|60.44|70.9|64.35|74.79|76.04|67.16|63.85|62.2|59.8|60.1|54.96|66.46|75.43|75.07|73.5|75.64|75.73|77.52|79.73|71.52|69.86|64.52|64.67|62.26|65.41|58.96|58.66|62.97|61.73|59.43|57.43|53.36|54.62|55.99|51.85|50.91|49.43|52.7|49.89|47.22|45.38|48.99|46.71|47.96|50|56.54|51|53.95|48.39|48.5|48.5|41.78|44.28|42|43.71|43.18|42.39|42.48|43.14|42.21|40.1|42.27|43.76|41.99|40.61|43.84|43.39|45.13|53.69|57.65|57.22|55.46|51.71|48.77|49.44|46.19|43.39|43.6|41.69|38.2|40.48|39.69|37.83|40|39.72|36.81|36.87|33.61|37.53|41.38|40.12|43.18|43.5|40.76|39.75|36.6|36.91|35.43|37.32|34.7|32.09|33.67|32.3|32.23|33.34|35.66|33.98|33.45|32.24|30.83|31.68|32.45|33.63|34.55|31.94|32.25|32.1|29.08|30.76|30.3|33.32|31.1|34.15|38.98|37.28|34.92|29.91|34.22|33.41|33.73|33.39|35.39|35.4|32.82|35.7|35.75|33.69|29|33.55|35.3|35.22|35.95|36.75|40.54|39.23|39.55|39|36|36.29|32.55|31.55|31.27|32.31|36.75|35.3|34.81|31.54|33.25|32.4|33.4|34.69|35.32|38|37.22|32.85|28.35|30.12|30.15|32.13|32.78|31.32|30.45|29.28|28.35|28.88|27.65|26.2|33.84|32.5|30.5|30.2|29.71|28.1|27.3|27|27.45|27|27|26.05|26.05|26.4|26.45|26.5|26|26.82|25.9|26.8|27.45|26.15|24.9|24.42|24.05|24.96|24.23|23.5|24.25|25.09|24.95|23.1|21.45|21.68|21.4|21.5|20.3|20.14
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|8.17|10.05|12.6|16.84|17.41|21.6|11.67|12.76|13.29|14.78|13.71|14.8|18.0591|20.7731|19.95|12.51|14.55|15.01|11.52|16.34|9.95|9.89|9.88|10.13|10.05|9.91|9.86|9.81|9.82|9.78|9.8|9.72|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|20.7|22.98|20.29|24.98|25.11|25.91|35.61|38.56|41.22|42.77|35.59|34.76|34.97|37.5|29.04|28.99|33.15|35.2|36.59|35|30.65|27.7|22.04|31.42|29.98|25.29|23.08|24.95|27.15|31.38|34.11|33.38|26.27|27.21|31.7|30.39|30.28|22.84|31.96|32.1|39.7|39.16|27.54|27|19.3|22.38|26.6|21.77|23.9|21.89|22.04|24.24|26.91|25.27|23.55|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.14|30.15|29.99|29.39|29.93|21.55|19.14|21.12|22.52|22.64|20.92|21|18.05|16.59|14.41|11.53|8.63|9.36|7.85|8.9|8.19|6.38|6.24|14.16|15.81|18.2|16.63|15.57|17.69|15.15|17.04|21.13|18.47|22.84|18.78|20.05|18.77|16.75|20.61|22.11|26.26|28.17|27.28|28.71|29.39|29.26|27.06|27.35|27.91|27.36|24.49|24.51|22.87|20.94|22.89|22|21.83|22.65|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|48.81|94.43|87.5|77.4|73.01|86.18|80.13|87.4|83.91|105.64|83.84|79.23|59.5|49.68|35.01|26.53|25.32|19.18|17.25|20.3|16.15|11.05|8.59|19.7|23.41|23.2|20.52|18|18.43|16.7|15.27|14.83|13.58|18.53|19.37|21.89|20.53|20.11|20.19|25.34|28.82|30.95|28.4|27.39|30.16|30.65|30.76|22.1|23.26|26.68|25.78|21.79|19.93|18.06|22.24|21.24|18.25|18.91|17.03|16.79|16.05|18.9|17.29|19.72|19.97|19.49|16.82|15.55|15.43|17.93|17.56|18.53|20.54|20.67|18.14|26.55|23.32|25.95|23.79|24.36|24.31|22.79|26.98|26.74|22.81|25.37|23.53|22.58|22.06|23.28|20.22|21.63|20.43|16.95|16.32|16.27|16|16.94|16.52|14.66|17.52|16.41|14.16|14.56|13.33|11.7|10.18|10.3|12.95|14|14.12|12.25|12.59|11.66|15.05|15.38|13.52|11.09|11.44|10.95|9.07|8.95|8.82|11.98|11.65|11.65|14.2|15.06|16.68|22.37|22.32|22.13|22.93|24.76|24.08|20.23|24.4|22.87|31.76|32.99|33.85|33.66|32.43|29.95|31.13|27.98|27.58|26.56|28.59|22.15|29.31|25.73|26.42|24.44|22.43|12.02|9.4|14.76|11.84|16.69|16.09|21.15|23.12|22.32|22.04|21.22|18.37|14.52|13.69|15.38|15.45|18.41|21.78|21.81|32.79|38.22|40.25|39.28|42.75|41.65|39.41|39.63|44.45|39.45|34.32|31.2|29.34|42.26|43.21|49.05|39.66|43.03|45.89|43.5|36.48|28.77|21.67|26.8|27.85|18.35|16.41|16.95||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|92.8|90.9|82.9|90.91|84.79|93.85|88.42|91.2|102.07|98.49|103.1|102.44|87.98|91.28|83.51|66.81|63.5|74.36|75.62|77.64|77.66|70.88|66.57|87.08|101.46|104.1|98.61|91.8|89.62|82.54|93.45|90.8|80.73|84.91|84.01|82.39|70.42|60.54|74.92|67.28|77.05|77.35|80.7|76.15|77.2|72.45|68.6|64.9|71.45|70.9|71.5|62.4|61.65|55.5|62.7|65.85|64.2|66.25|64.8|66.3|72|69.2|66.1|60.45|60.95|59.27|50.17|46.01|48.27|48.5|42.97|43.55|49.68|53.56|58.48|55.2|46.64|47.77|43.3|45.28|43.34|44.1|46.26|44.29|39.5|42.83|43.15|40.28|35.99|42.43|40.38|43.26|42.01|42.8|45.14|43.18|42.54|46|48.5|45.91|46.5|41.43|43.19|40.6|40.98|43.81|44.38|39.85|40.56|35.48|32.5|32.33|34.09|31.05|31.29|29.76|25.83|30.14|30.37|31.07|32.57|28.92|29|28.96|24.02|27.11|32.47|33.75|33.91|38.24|32.24|26.98|20.2|20.5|21.62|17.18|15.33|12.55|11.39|9.42|12.33|13.45|11.45|10.78|9.79|10.32|9.04|11.24|14.67|13.51|12.09|10.93|9.14|7.9|3.69|3.96|4.76|5.92|5.63|8.59|11.97|15.64|17.43|18.73|24.59|20.59|21.6|19.19|15.86|17.15|17.57|22.97|22.73|24.78|28.42|30.1|30.11|26.85|28.89|25.67|26.8|23.32|21.04|16.86|14.88|13.5|12.16|12.24|12|12.63|12.94|11.7|10.07|8.2|7.83|7.45|8.28|8.63|8.61|9.03|9.06|8.59|9.34|9.73|10.28|10.5|11.07|9.56|10.65|11.11|12.88|13.2|10.86|11.55|14.92|13.71|11.9|9.88|9.7|9.32|8.72|8.85|7.36|6.95|6.8|7.4|7.29|8.07|7.08|7.97|9.8|8.9|9.45|11.35|11.28|12.6|10.8|11.18|9.38|9.1|8.22|8.97|8.07|9.5|9.12|9.35|8.9|8.35|9.07|6.08|5.85|6.55
01596|21106|/equities/diebold-inc|R2000GROWTH|9.34|9.15|8.33|8.99|10.28|10.92|10.52|13.03|13.71|15.16|14.14|14.6|13.7|10.75|9.79|6.38|7.67|8.26|7.01|6.12|4.9|4.76|3.33|7.27|11.56|10.7|7.32|7.24|11.21|11.01|13.92|9.35|8.52|10.05|11.14|9.26|4.26|2.45|3.35|3.86|4.55|4.75|8|11.9|11.6|15.3|15.35|15.75|18.3|16.4|19.15|19.25|22.8|20.5|23.55|28.2|26.45|28.25|30.7|30.65|27.25|25.45|22.95|21.85|24.69|28.07|28.21|24.8|25.8|26.29|28.63|25.06|27.49|29.71|34.72|36.86|30.03|30.54|34.08|35.2|34.38|34.67|35.4|35.73|31.25|34.86|36.16|35.49|35.33|38.14|37.56|40.14|37.59|37.55|40|37.1|33.78|32.88|34.12|29.95|29.31|28.58|32.86|33.93|32.18|28.98|30.42|28.2|29.62|31.24|30|30.32|33.78|32.62|32.5|37.07|36.28|39.66|38.6|39.31|31.98|30.69|29.98|30.02|27.44|28.67|30.6|31|33.14|33.88|35.75|35.22|30.85|32.37|31.96|30.87|31.42|26.37|28.96|27.27|28.76|31.67|31.87|29.07|26.7|28.65|25.25|30.27|32.87|30.01|27.78|26.46|24.97|26.26|21.09|22.03|24.73|28.04|27.51|29.58|33.99|39.72|36.84|35.18|39.32|39.2|37.96|39.31|26.02|29.25|34.01|41.41|45.28|44.16|50.76|52.54|49.6|47.64|47.71|46.8|46.49|46.6|45.8|43.75|43.45|41.97|40.35|40.64|42.61|43.45|41.03|39.94|39.66|38.73|38.89|36.27|34.66|47.77|49.9|45.6|50.25|49|54.92|53.79|54.2|55.72|53.16|47.95|46.85|48.8|46|52.67|49.13|45.96|48.07|52.87|52.23|53.83|53.22|56.9|50.8|49.5|44.35|43.15|40.07|39.92|34.64|36.38|35.15|41.3|40.25|35.75|33|35.6|34.07|37.1|39.3|37.85|40.65|36.8|39.5|40.74|38.55|36.65|37.9|37.75|34.51|32.16|30.6|32.59|27.65|27.7
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.26|26.47|24.1|25.12|23.23|23.26|25.12|26.55|26.25|24.27|22.5|24.07|22.61|19.61|18.45|13.98|14.26|16.03|13.17|11.33|10.68|8.66|5.89|12.99|21.75|20.53|22.56|16.35|16.64|18.04|17.4|16.67|18.21|21.72|17.64|21.61|22.17|24.6|40.98|34.57|32.18|34.4|33.9|35.15|35.25|35.95|39.6|38.65|38.65|36.6|36.75|46.65|40.95|39.35|39.6|40.15|34|33.9|29.05|29.15|25.65|22.25|23.4|25|26.9|25.2|16.85|11.51|11.98|11.63|10.07|10.65|11.65|12.68|13.34|11.72|11.16|12.1|12.71|12.07|15.17|17.51|19.71|22.4|20.59|20.01|15.57|15.47|16.01|17.51|17.27|17.56|17.27|17.95|17.12|14.83|15.31|15.34|13.96|9.7|18.5|19.25|17.2|17.36|14.2|13.8|12.24|12.72|10.6|10.96|10.89|9.75|11.76|10.52|11.25|7.89|6.36|6.68|7.32|8.05|7.63|7.01|6.44|6.89|9.73|12.89|15.17|15.2|16.22|16.93|15.48|14.03|12.08|11.22|9.84|10.55|11.65|12.71|14.53|11.92|14.03|16.32|16.2|15.01|17.1|18.58|17.36|16.23|15.28|12.96|14.85|13.51|12.1|10.43|8.63|9.01|13.56|11.53|7.95|10.15|16.08|19.05|25.46|29.55|32.12|36.61|35.66|34.24|56.64|58.29|57.9|60.7|54|49.57|43.4|47.69|46.81|42.25|46.9|42.86|45.48|47.74|45.8|42.7|44.19|51.62|53.4|52.2|53.54|49.4|50.9|43.43|45|45.64|44.5|40.61|42.35|43.52|44.66|42.7|39.33|37.62|33|33.9|31.21|33.05|33.07|30.05|29.37|26.78|27.3|26.92|20.11|24.32|24.35|28.29|27.37|23.96|23.69|20.93|20.89|17.54|17.18|18.12|12.88|12.38|9.45|7.78|9.25|8.99|10.34|9.93|8.07|8.54|7.64|8.82|12.7|13.49|13.64|9.62|13.6|15.9|16.6|13.69|11.7|10.47|11.65|13|8.75|6.5|5.79|5.67
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|72.35|81.51|74.64|70.99|65.07|67.72|64.7|64.34|70|67.82|62.72|57.15|51.3|53.17|53.24|45.8|46.09|47.87|45.67|44.5|37.87|35.7|26.61|39.52|46.52|52|49.92|49.18|47.4|42.07|47.78|46.94|39.49|48.98|49.4|50.84|49.54|42.01|49.2|44.85|52.01|56.79|56.7|53.25|52.03|49.17|49.69|50.37|51.6|54.12|56.69|56.97|58.11|50.2|51.61|51.21|50.94|53.07|51.57|50.16|49.57|48.92|47.04|42.3|46.4|47.59|46.49|43.97|45.42|44.7|42.11|38.85|36.91|35.72|39.97|37.95|34.05|35.46|40.08|40.91|42.43|41.92|42.89|44.97|41.2|44.57|43.15|42|39.54|47.28|44.55|48.33|47.91|46.3|48.31|48.23|46.4|51.79|51.1|47.74|45.19|37.8|40.73|37.65|41.68|37.63|39.06|40.55|39.4|35.55|33.12|30.57|30.74|30.47|29.32|30.73|29.66|32.89|32.95|30.32|28.9|23.58|23.12|20.55|18.03|22.13|23.18|24.4|22.22|22.01|21.63|21.67|22.89|20.7|21.43|20.78|20.18|19.39|20.82|19.18|21.14|23.66|23.6|21.07|20.18|22.98|20.62|19.19|20.86|19.64|20.46|18.89|17.4|17.69|12.27|11.14|13.79|16.2|17.12|17.67|20.99|26.1|25|22.2|24.84|23.11|19.99|22.71|20.96|22.38|25.1|28.89|29.79|26.75|27.5|29.99|27.24|25.58|27.43|24.64|25.85|26|26.15|24.85|23.41|19.27|19.91|21.68|24.12|26.25|25.52|20.3|18.86|16.18|15.45|14.93|15.54|16.4|17.28|17.02|16.15|15.25|14.47|13.31|13.36|14.26|14.19|13.4|13.75|13.06|13.37|14.25|13.35|13.65|14.1|13.68|14.03|14.88|13.38|12.44|12.1|13.28|12.07|11.12|11.97|12.27|11.55|11|12.68|12.94|14.5|14.39|13.12|13.45|13.87|14.75|14.35|15.59|15.04|13.36|13.49|14.61|14.95|12.82|11.36|13.43|13.06|12.48|11.41|10.34|10.28|10.25
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|116.38|148.2|139.58|162.84|182.11|198.65|171.09|171.08|147.73|139.85|148.36|129.37|159.71|139.04|136.25|117.93|93.92|93.04|81.62|78.96|81.02|56.49|53.27|62.1|65.41|59.44|59.48|63.94|59.48|55.91|55.64|58.02|64.59|66.42|67.05|71|64.14|59.48|71.39|66.16|67.27|66.92|70.15|78.69|72.33|75.8|69.09|63.55|64.09|59|60.55|55.61|54.09|52.18|54.99|50.67|47|44.29|44.59|41.1|38.7|38.06|36.59|40.34|49.97|47.32|50.3|44.98|47.79|49.93|50.67|47.78|44.18|46.2|48.59|51.61|43.4|44.15|46.87|44.48|48.53|42.78|52.89|45.8|39.52|36.73|38.99|44.2|48.22|45.55|39.72|36.49|40.41|40.38|28.22|26.41|26.25|25.6|27.34|29.83|28.81|27.11|27.82|29.56|26.65|17.52|18.5|16.95|18.5|17.22|13.92|10.24|12.9|11.45|13|13.85|13.06|14.1|15.5|15.11|15.1|14.06|11.62|11.95|10.55|10.64|11.97|12.62|13.59|14.74|15|16.44|14.34|16.32|17.02|16.58|16.65|13.78|14.55|14.07|16.29|16.64|15.2|12.13|12.9|15.31|14.23|12.46|11.66|11.24|10.64|10.9|10.65|9.97|6.64|3.1|2.12|1.45|1.64|1.3|9.95|12.93|10.95|20.86|26.42|28.18|30.09|28.5|29.72|28.04|27.92|31.35|29.41|29.99|26.21|26.9|27.2|24.1|23.69|21.93|22.02|25.24|26.54|27.71|27.49|24.01|24.49|27.16|31.38|31.17|32.01|30.78|28.32|29.18|29.62|30.55|30.6|29.48|27.15|24.89|24.82|25.81|23.6|23.7|19.72|20.86|18|18.82|19.42|16.27|18.75|18.77|17.99|19|17.7|16.08|17|16.35|17|16.5|15.7|13.6|13.25|||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|22.1|37.03|33.36|31.43|30.85|32.79|30.52|31.75|19.84|22.04|22.66|18.6|19.99|19.75|21.83|29.25|31.48|26.24|21.54|28.61|18.5|14.75|20.24|19.87|44|28.2|25.57|12.9|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.61|6.14|6.28|6.47|5.69|6.35|6.59|6.25|6.78|6.96|6.28|5.43|5.3777|5.43|4.34|3.71|3.18|3.71|3.6|3.47|2.99|3.6434|2.27|4.08|4.16|4.89|4.87|5.15|5.23|4.75|6.17|6.26|5.97|7.2|7.15|7.81|6.04|6.53|7.19|7.8|8.45|8.22|8.71|8.99|11|10.47|9.22|9.65|11.57|12.56|11.55|11.28|10.16|9.2|10.52|10.25|9.54|8.26|9.11|9.34|10.4|11.39|11.1|8.61|10.3|10.64|9.96|9.74|11.91|10.95|11.35|11.88|11.81|15.25|22.03|19.3182|15.6046|17.9552|24.6909|22.123|21.2045|18.5972|21.1848|18.4984|17.3231|15.6442|14.9133|14.6861|11.2393|11.7035|10.7257|12.2467|10.3504|11.1603|12.9282|15.1503|13.8467|17.4515|15.101|13.7676|11.506|11.2788|12.9578|11.4862|12.3652|11.3776|10.301|8.9184|8.6418|6.2221|6.0641|6.3505|6.6369|6.153|6.6172|6.5579|6.4789|8.4443|8.4048|7.0221|5.6987|5.9851|6.1826|7.1406|6.953|8.9085|8.1184|6.2715|6.3209|6.9925|5.6098|5.2246|4.9876|4.0296|3.6049|3.2592|2.4395|1.9753|2.0247|2.1234|2.61|2.81|2.91|2.13|2.1|1.88|1.8|2|1.48|1.44|1.4|1.13|1.23|1.09|0.65|0.62|0.66|0.84|0.89|1.43|1.43|2.12|2.52|2.23|2.63|2.45|2.72|2.91|3.16|2.76|2.91|3.8|3.9|3.83|4.79|4.89|5.78|6.42|6.81|7.75|7.11|7.75|7.41|4.44|4.54|4.84|3.17|4|5.48|3.52|3.46|3.36|3.75|2.32|2.37|2.52|4.44|3.7|3.21|1.7|2.02|1.53|1.33|1.27|1.88|1.71|0.7|0.04|0.03|0.04|0.03|0.04|0.04|0.07|0.04|0.03|0.03|0.05|0.03|0.05|0.06|0.1|0.1|0.09|0.1|0.1|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|54.64|70.27|71.11|73.86|66.16|69.11|73.35|77.87|76|76.43|87.24|94.41|70.83|70.91|66.5|60.77|61.68|56.49|60.3|53.65|56.13|52.68|43.07|57.84|52.38|51.03|48.82|47.81|48.73|48.75|53.74|53.75|44.4|56.94|44.45|46.16|42.51|40.1|50.22|46.65|64.8|67.6|65|53.9|54|50.5|58.45|59.35|53.85|47.2|52.25|52.4|38.4|34.7|40|38|34.85|36.8|35.75|35.15|37.45|36.55|36.5|33.45|35.65|32.61|34.98|33.69|35.31|29.24|31.83|32.3|25.4|28.87|30.26|33.82|35.07|37.98|43.81|47.14|43.98|39.95|62.14|58.88|55.38|63.18|54.85|55.93|50.55|58.41|50.71|49.25|42.94|40.93|52.96|57.04|51.62|58.18|54.39|46.92|41.65|37.67|37|34.11|37.54|38.44|43.43|42.67|33.36|36.56|35.46|35.7|41.75|39.31|38.5|42.3|45|56.16|58.29|55.78|54.66|47.38|48.47|39.81|31.13|37.83|41.39|43.83|44.86|43.21|40.08|35.86|30.48|33.28|26.46|24.31|22.04|18.7|21.01|18.67|23.62|25.42|25.99|24.15|18.21|21.64|19.73|15.51|17.05|16.86|17.93|15.57|15.65|15.09|13.25|11.68|14.87|16.89|14.02|15.16|20.26|23.96|23.7|25|28.52|28.57|31.14|32.61|24.02|27.1|25.51|29.67|44.32|42.68|36.82|31.84|33.36|31.87|28.81|25.82|24.88|24.16|22.2|19.97|19.03|17.68|16.19|16.1|15|15.14|14.4|15.98|15.89|19.73|19|20.75|19.44|20.7|23.88|27.31|28|27|23.5|26.32|28.99|31.54|27.4|24.96|20.79|20.73|23.15|25.51|26.28|18.05|23.35|27.75|30.58|25.26|26.81|24.84|13.03|11.85|10.16|6.96|6.88|4.42|3.13|2.72|2.84|1.93|2|1.45|1.45|1.74|1.64|1.55|2.2|2.46|2.54|2.75|3.05|2.05|2.25|1.5|1.71|1.9|2.3|2.76|2.7|2.74|2.28|3.09
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|84.97|93.96|93.53|109.98|99.91|93.57|85.88|85.6|82.3|80.99|74.8|56.96|52.085|51.36|46.86|42.43|37.61|42.68|41.66|38.6392|40.68|40.8|33.3|46.52|53.08|54.69|51.62|48.81|42.11|38.56|43.35|38.75|37.45|51.9|50.89|50.52|41.84|42.36|48.96|42.2|50.37|57.35|53.87|50.77|54.56|56.33|52.4|49.23|46.21|45.13|45.19|42.58|41.1|37.51|39.35|36.55|34.81|38.23|35.34|36.17|33.42|37.03|33.02|31.1|26.65|27.06|28.05|25.19|23.44|21.72|19.45|19.8|18.61|18.52|23.62|23.41|21.6|22.4|23.43|28.45|27.89|29.24|30.91|30.19|29.7|30.45|29.75|30|25.49|26.87|23.96|23.04|22.34|21.77|21.81|23.22|18.88|19.6|18.35|19|18.66|18.07|19.22|18.43|17.92|18.43|22.62|21.89|18.72|20|17.61|16.8|17.43|15.92|15.6|14.78|18.31|20.53|25.05|23.88|21.86|20.37|20.26|18.49|19.87|24.73|27.24|27.12|28.15|28.6|29.14|25.95|24.42|23.71|22.38|18.58|18.25|16.11|19.6|18.89|21.98|23.33|23.1|27.62|26.06|26.96|25.11|25|23.63|27.72|27.18|28.66|26.61|23.36|18.66|21.6|20.88|26.97|28.39|26.93|28.47|40.49|37.49|35.7|34.77|34.48|31.82|37.74|41.75|47.22|46.5|51.23|48.45|49.8|47.75|48.33|43.92|51.57|51.7|51.47|54.01|52.7|51.34|51.2|47.64|45.31|44.95|45.51|44.38|48.8|49.45|46.73|48.42|47.88|44.84|44.13|41.65|47.16|54.19|53.98|57.57|52.04|49.79|42.49|43.55|46.3|43.45|39.99|38.1|30.1|32.02|31.16|34.09|32.67|32.76|34.76|33.96|30.52|32.83|30.8|28.45|34.37|32.92|27.25|21.85|21.64|17.11|17.24|14.22|14|15.68|15.88|16.25|17.1|17.35|19.38|14.75|16.11|15.06|20.15|19.9|20|18.88|19|17.05|16.4|17.7|17.49|13.9|10.3|10.34|8
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|15.63|19.03|19.79|34.5|44.77|44.73|49.31|52|53.97|57.8|55.01|50.88|54.8|45.13|43.89|37.2|37.12|38.21|41.39|41.83|48.26|50.2|38.68|50.85|56.34|68.15|64.27|45.94|42.42|50.03|58.01|57.71|48.12|49.97|53.03|69|66.04|45.42|57.06|65.29|71.54|67.68|47.54|51.5|50.21|34.71|31.76|32.3|31.37|29.21|29.8|28.63|30.86|32.85|29.55|28.44|24.3|18.9|18.95|20.23|15.26|16.28|16.3|17.74|19|14.52|11.6|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|22.62|27.82|27.745|27.88|25.74|27.08|28.67|25.9|24.62|18.68|17.15|17.77|16.23|15.34|14.53|15.71|14.14|12.55|11.9748|11.6|10.56|10.4156|9.3581|11.523|13.2889|13.6181|12.6105|12.7701|11.7425|10.9444|14.3165|14.536|12.6604|13.3787|12.8499|12.2713|11.2038|9.9667|11.3734|9.7971|11.533|10.3258|9.0289|8.1809|7.3328|7.1333|6.6844|6.6345|7.3827|7.8317|7.7319|7.283|7.7319|7.2331|6.4848|6.5846|5.986|5.2876|5.3874|5.5869|5.6368|5.2876|6.1855|5.1879|5.128|4.5893|4.2201|4.1004|4.1104|4.2401|4.4496|4.3398|4.4895|4.3698|4.8487|5.5271|6.2953|7.3328|9.4479|9.3082|9.2982|8.9989|9.388|7.243|6.3451|8.6996|9.1087|7.7718|7.5224|8.53|8.7994|11.2237|10.7648|11.0741|12.2513|10.5054|10.4811|13.3288|13.2789|14.8053|12.0917|10.695|10.3458|9.3781|8.9391|9.7771|9.0987|7.9414|7.682|8.3804|8.2307|9.5077|8.7795|9.6774|9.827|9.3781|8.8094|9.8769|9.2084|8.3405|8.0512|7.6421|7.5523|8.2307|6.4848|7.672|8.4103|7.8915|8.2307|6.854|6.8739|6.8041|6.9837|7.9614|7.0335|7.1832|6.3451|6.2454|6.1755|6.9437|6.9138|5.3375|4.7888|4.6|4.35|4.25|4.59|4.55|4.36|4.3|4|4|4.1|4.05|3.85|4.06|4.2|4.2|4.95|5.1|5.04|5.35|5.18|5.6|6|6.1|6.42|6.3|5.9|5.9|6.26|6.83|6.75|7|8.94|9.1|9.65|8.84|8.05|7.75|7.47|7|7.2|7.46|7.35|7|6.6|6.43|6.75|6.9|7.15|7.1|7.5|8.27|8.5|8.15|8.25|7.9|7.5|8.25|7.58|7.9|7.89|8.6|9.2|8.99|8.7|9.25||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|6.57|9.68|12.54|14.33|17.93|21.46|21.97|24.76|24.41|25.34|28.1|10.3535|12.04|7.65|6.25|4.33|5.02|4.83|4.98|6|6.49|5.92|4.38|8.44|7.85|9.51|7.75|8.92|7.79|9.14|13.29|15.97|14.49|17.49|18.21|15.9|13.68|15.99|21.96|16.52|24.1|25.17|20.8|30.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|46.4|58.61|57.02|41.72|39.91|33.99|36.8|42.75|54.62|59.59|61.89|67.6|57.3|71.09|77.33|57.29|38.78|52.7|32.06|36.0695|28.6|29.25|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|64.77|85.48|66.35|56.75|44.36|45.5|43.8|37.5|38.17|34.64|30.54|32.97|32.23|24.83|24.12|20.985|20.62|17.63|18.79|14.01|13.93|12.66|11.3299|10.88|12.67|14|13.61|12.47|12.03|10.64|13.3|13.34|13.65|14.67|14.9|14.6|13.14|9.86|12.35|12.13|13.5|13.5|13.05|11.05|10.95|12.25|12.85|13.55|13|12.15|14.6|13.9|13.65|12|11.7|13.2|13.15|14.214|16.45|16.65|17.05|21|19.35|16.8|18.65|17.88|20.02|17.94|18|18.48|15.91|14.62|14.65|13.36|13.74|14.02|13.58|16.64|19.6|15.95|15.35|13.57|14.81|13.97|11.8|12.33|13.01|14.57|12.75|13.45|13.17|16.91|17.05|15.85|23.29|23.15|25|19.76|17.85|14.96|13.45|12.73|11.14|9.44|8.56|7.04|6.03|5.52|5.33|4.58|4.66|5.12|5.18|5.1899|4.93|4.91|4.09|4.28|5.46|5.68|5.64|7.64|5.99|5.06|5.86|7.28|8.21|7.19|6.78|5.91|5.15|5.02|4.86|4.1499|3.3|2.81|2.917|2.65|2.4|2.57|2.55|2.5|2.77|2.9|2|2.56|3.25|3.97|4.41|3.23|1.75|1.83|1.32|1.36|1.14|1.12|1.13|1.08|0.74|0.91|1.14|1.21|1.17|1.27|1.55|1.35|1.14|1|1.02|0.79|1.11|1.15|1.13|0.97|1.05|1.12|1.26|1.22|1.21|1.19|1.46|1.39|1.48|1.4|1.35|1.6|1.4|1.27|1.47|1.57|1.95|1.26|1.27|1.68|1.18|1.2|1.28|1.24|1.32|1.3|1.55|1.22|1.43|1.76|1.85|2.24|2.24|1.34|1.62|1.6|1.51|2.15|2.56|2.68|2.37|2.49|3.19|2.34|2.45|2.54|2.93|2.95|3.03|2.07|2.9|1.5|1.3|1.41|1.43|1.59|1.66|1.66|1.39|1.85|2.13|1.71|2.34|2.25|2.83|2.6|3.56|3.11|2.75|3.1|2.14|4.35|7.62|9|9.5|9.36|8.69|8.5
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|16.06|27.12|39.28|28.25|24.35|24.7|28.47|39.15|46.6|51.32|19.27|13.42|12.8|10.64|10.2|10.05|10.4|9.95|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|16.73|23.59|21.05|25.58|28.6|30.58|34.61|41.22|34.27|41.03|46.38|53.63|53.9|59.37|51.26|42.24|39.01|36.93|25.21|22.54|25.43|19.23|13.2|26.5|26.79|33.02|23.48|17.97|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12.91|16.04|20.35|27.7|32.14|37.2|33.72|41.24|40.41|42.87|52.8|69.76|42.65|32.3|12.6|12.88|12.09|11.65|10.73|13.2|12.78|13.75|10.8|12.63|12.13|15.38|8.1|7.08|5.75|5.48|20.84|20.68|20.5054|20.3|20.2|20.7|20.58|20.46|20.32|20.2|20.24|20.12|19.98|19.94|19.84|19.8682|19.78|19.64|19.54|19.48|19.44|19.4|19.44|19.56|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|31.93|39.87|43.95|51.25|34.28|29.19|28.78|33.275|35.16|34|30.18|36.94|39.51|45.77|44.13|31.56|22.56|15.84|14.26|16.05|17.38|16.18|12.54|20.1|31.59|33.83|32.5|35.78|39.38|39.19|44.86|45|52.66|30.29|31.73|30.43|19.6|14.19|20.36|24.71|31.53|29.5|30.05|26.6|29.35|28.7|24|26.15|30.75|36.25|37.5|36.15|36.8|31.05|31.4|40.3|35.05|29.1|27|25.5|26.6|30.35|31|31.9|38.15|36.07|36.41|31.4|27.48|30.08|30.41|30.57|35.59|36|35.49|22.7|30.62|37.68|39.3|45.89|31.22|23.58|21.94|26.44|27.22|27.39|24.35|28.88|20.61|24.04|25.39|32.51|31.37|32.82|31.57|29.09|36.7|19.14|18.65|20.99|20.19|19.07|21.2|20.89|23.02|21.76|21.9|22.33|21.49|21.07|18.58|19.71|22.38|21.88|24.33|25.58|24.15|26.26|27.98|28.07|28|24.34|25.8|25.76|25.02|33.62|40.43|35|29.86|27.03|29|29.97|30.39|30.19|28.63|27.31|23.6|19.91|20.83|18.91|18.25|18.37|17.47|17.4|15.73|14.76|15.11|14|15.05|13.48|13.95|12.51|10.31|9.96|9.54|9.37|9.42|9.97|8.64|10.2|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|119.25|128.03|121.84|122.31|116.43|121.36|122.46|124.25|127|120.84|112.79|99.77|89.65|92.17|87.37|69.13|67.87|74.47|70.97|66.11|64.03|61.35|58.67|77.11|82.72|87.16|89.2|88.41|86.66|86.98|84.72|88.5|80.71|84.58|73.7|72.7|65.18|58.74|73.88|71.03|75.44|79.92|76.59|75.4|76.55|73.66|77.79|76.19|80.97|82.05|80.84|81.42|69.41|66.27|67.81|65.72|63.39|66.03|63.02|62.66|70.25|71.53|69.97|60.71|59.47|57.31|55.64|49.35|47.19|48.49|48.1|46.29|45.21|47.28|50.55|48.26|44.37|45.16|47.91|48.18|45.67|44.6|46.59|44.07|40.4|44.59|43.31|44.11|39.85|43.34|40.75|44.68|44.5|45.85|46.92|46.51|42.52|42.42|39.6|37|39.02|38.14|41.84|40.92|39.85|37.31|42.26|38.22|36.55|35.35|33.07|32.14|28.77|27.58|26.46|27.8|26.6|29.43|27.6|27.97|29.01|27.43|25.59|24.06|20.13|22.86|28.21|29.34|30.33|31.13|31.19|32.06|30.44|29.25|27|25.92|24.77|23.16|26.47|23.07|24.52|28.68|24.86|22.94|24.21|27.39|24.14|23.75|25.13|23.06|24.66|20.51|22.93|20.81|16.81|15.02|20.27|23.02|15.58|17.74|26.08|34.73|30.21|28|29.31|25.11|22.63|24.06|22.15|23.64|26.2|33.56|31.3|31.3|35.8|36.52|32.97|31.4|29.61|29.91|28.84|28.55|29.66|29.57|27.36|27.93|25.77|24.34|24.14|25.05|24.75|21.92|20.52|16.9|17.8|15.22|14.86|13.79|12.9|12.16|11.88|11.2|11.73|12.04|10.77|11.32|11.58|9.89|9.35|10.12|10.82|11|10.62|10.23|9.18|9.37|10.2|11|10.27|9.47|10.6|11.04|10.3|12.35|12.56|12.71|12.05|12.12|11.87|13.26|13.55|12.1|12.5|13.63|13.31|14.62|14.12|15.28|14.55|13.19|11.95|11.38|11.34|9.81|7.97|9.75|10.87|8.97|11.09|8.84|7.68|7.39
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.68|7.5|6.19|6.1|5.72|6.04|5.73|6.66|6.26|8.16|8.2|8.93|7.3|6.52|5.53|5.62|3.57|3.68|4.19|4.58|4.76|4|3.1|4.41|4.79|5.17|3.67|2.59|2.39|2.7|2.25|2.21|1.82|2.4|2.74|2.38|5.29|4.65|5.73|5.45|9.5|10.24|9.26|9.68|11.59|11|10.2|11.1|9.36|6.47|6.35|5.82|7.66|8.06|6.02|7|4.58|4.38|3.9|3.41|2.34|2.07|1.78|1.81|2.66|2.8|2.78|3.14|5.64|6.74|8.46|7.34|8.24|13.27|13.65|11.65|9.58|13.1|17.18|14.46|11.48|8.3|8.9|7.58|7.55|6.18|10.09|9.25|10.63|12.02|10.35|11.9|11.71|12.82|15|16.19|14.92|14.67|14.69|16.4|17.07|16.38|19.25|16.8|18.4|15.91|16.02|15.22|14.43|13.03|12.49|11.19|14.68|14.43|16.17|16.81|13.64|12.75|14.34|13.8|14.26|11.88|12.06|13.01|10.83|10.91|13.68|12.19|12.15|13.45|9.15|9|8.28|9.35|8.47|8.3|6.29|5.43|9.57|9.32|8.81|10.1|8.12|6.63|7|7.97|7.96|6.7|8.07|7.32|8.94|8.67|8.4|6.95|7|3.97|4.11|4.4|3.7|4.66|4.89|5.5|4.59|3|4.54|3.17|3.63|3|3.42|4.18|4.83|4.77|4.62|4.43|4.62|5.57|5.71|5.45|4.77|4.78|4.64|5.05|5.5|3.98|3.51|3.74|3|3.13|3.69|4.12|4.35|4.56|4.75|5.15|5.6|5.56|7.37|6.36|7.01|5.76|5.98|5.05|5.29|5.78|7|8.96|7.95|5.37|5.1|5.11|5.5|6.06|8.05|8.44|6.67|6.87|6.7|5|4.78|4.66|4.41|4.72|5.5|4.1|4.24|2.95|2.3|2.42|3.03|3.16|3.98|3.25|3.17|3.25|2.36|2.72|4.33|8.02|11.11|11.42|11.96|16.94|16.05|14.75|9|13.45|15.77|19.98|15.65|19.8|13.72|15.69
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|20.12|19.96|17.4|19.3|21.09|20.56|20.13|23.32|24.31|26.38|24.8|23.33|18.35|17.88|15.95|11.8|11.2|10.21|6.91|8.29|8.24|10.23|6.35|19.26|20.53|21.84|23.51|22.3|20.44|19.44|22.21|22.8|22.85|26.04|25.62|25.5|23.13|22.52|24.62|27.16|31.56|30.9|29|28.05|26.7|26.85|24.45|24.55|23.7|21.75|21.4|21.05|20.95|19.6|20.05|21.9|21.65|20|20.1|17|17.25|18.55|16.95|15.95|13.94|15.01|15.93|16.01|16.59|15.97|18.32|17.62|16.18|15.74|17.28|15.6|16.18|15.79|17.6|16.17|14.77|15.39|15.76|15.28|14.54|15.17|13.12|12.2|11.03|11.21|11.3|12.34|12.29|12.53|12.13|12.27|13.05|13.78|14.38|12.7|11.83|11.99|12.11|12.22|11.26|9.87|9.5|8.99|7.78|7.45|7.53|6.68|6.43|6.15|6.77|6.6|6.39|6.99|7.59|6.29|6.24|5.14|4.92|4.54|4.23|5.27|5.84|5.61|5.34|4.92|5.19|5.03|4.68|4.72|5.03|4.57|4.04|3.36|4.13|4.19|4.73|5.45|5.34|3.64|2.8|1.82|1.82|2.54|3.4|3.16|3.11|3.02|3.17|2.93|0.97|0.81|0.93|1.12|1.22|1.85|3.19|3.82|3.85|4.16|5.71|5.97|5.75|5.69|6.75|7.22|9.8|10.21|11.58|13.49|13.37|13.85|14.91|15.96|16.59|17.24|17.32|14.85|15.31|15.92|15.28|16.11|14.32|16.52|16.35|19|19.31|17.47|16.98|14.74|14.38|14.19|14.82|15.11|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|22.95|29.33|32.12|50.13|42.55|42.35|35.68|39.09|37.85|41.18|37.95|45.53|25.41|20.99|22.6835|17.68|18.42|23.5|18.38|19.55|19|17.8992|15.8|31.2|32.45|32.55|33.79|40.13|41.46|36.94|36.92|34.91|33.82|36.92|36.22|41.1|36.25|37.01|42.58|44.91|45.61|44.25|39.55|37.3|38.6|38.75|41.7|44.35|46.65|44.25|46.55|47.5|49.5|45.35|46.75|42|39.75|38.4|39.4|41.35|41.15|41.35|39.5|38.8|39.15|36.61|35.13|35.41|38.26|36.87|35.2|32.2|34.38|40.14|44.31|44.68|46.92|53.42|63.44|63.7|67.17|69.08|68.08|71.27|71.33|79.13|78.46|76|71.8|75.3|72.59|72.86|72.34|72.01|70.93|78.92|74.29|80.68|78.01|71.15|67.23|66.84|62.77|60.38|60.5|61.32|61.98|57.94|59.06|55.44|85.36|78.57|71.34|73.43|72.4|67.41|59.23|62.33|79.9|71.74|69.41|65.5|62.16|58.45|50|56.6|65.15|69.58|66.3|70.09|77.81|76.24|74.01|77.19|74.19|56|52.77|54.04|48.65|43.05|39.69|43.39|35.32|32.62|28.52|32.07|33.43|26.6|27.37|20.45|21.27|26.13|31.47|23.34|20.93|11.7|13.05|14.58|8.22|11.34|14.67|18.66|16.44|17.37|19.29|21.8|24.39|24.23|26.8|34.13|34.17|39.63|39.69|40.62|42.46|49.61|46.98|47.91|50.88|45.8|47.62|40.99|30.71|29.21|26.29|25.73|27.41|28.25|27.99|28.85|28.89|27.18|26.45|28|29.31|24.5|26.01|27.5|27.85|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|31.58|42.07|52.19|48.89|29.15|26.08|26.45|26.63|24.89|24.24|20.35|17.18|11.67|12.4|6.58|5.04|4.77|4.95|5.45|5.03|5.45|4.74|3.25|4.64|4.86|5.04|4.75|4.9256|3.42|2.75|2.01|2|2|1.97|2.06|1.5358|1.36|1.26|1.34|1.44|1.6|1.69|1.81|1.7282|1.62|1.71|1.6|1.6|2.03|2.5|2.3221|2.0462|1.78|1.53|1.8|1.6692|1.66|1.24|1.39|1.75|0.85|0.79|0.662|0.7713|1.11|1.141|1.39|1.183|1.01|1.0106|1.1992|1.2599|1.6|1.544|1.7|1.5|1.78|1.6663|1.41|2.01|2.07|2|2.04|2.0199|2.1|2.13|2.3|2.2931|2.3|2.15|2.26|2.51|2.621|2.71|2.58|2.7|3.01|2.83|2.34|1.8|1.36|1.32|1.43|1.53|1.55|1.4631|1.56|1.55|1.72|1.3101|1.1899|1.19|1.29|1.31|1.05|0.81|1.1|1.3|1.2901|1.14|1.32|1.3202|1.47|1.35|1.24|1.53|1.8|2|2.0101|2.59|2.24|2.48|2.19|2.52|0.9999|1.09|0.9|0.92|0.95|0.93|0.94|1.1|1.35|0.79|0.78|1.165|1.09|1.01|1|0.86|0.83|0.86|1.27|1.4|1.25|1.2|1.82|1.37|2.79|3.8|4.37|4.7|5.27|5.15|4.6|5.4|5.82|6|7.59|8.49|8.88|8.6|6.938|6.78|6.9|7.25|7.2|7.53|6.64|6.57|5.35|5.5|5.45|5.35|5.06|5.46|6.16|7.21|6.34|6.82|6.11|6.36|6|5.7|5.31|5.6|5.54|5.81|5.66|6.13|5.74|7.862|10.1|6.45|5.211|5|5.4|6.39|5.4|4.5|4.05|3.95|3.97|4.05|4.601|4.45|4.75|3.89|4.4|4.22|4.31|4.43|3.95|2.8|2.95|2.9|2.94|3.05|3.3|2.69|3.25|3.05|3.25|3.6|4.25|5.151|5.5|6|7.1|6.73|7.14|7.015|8.705|9.11|5.67|7.25|10.94|9.12|5.215|4.17|3.031|3.5
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|95.08|103|100.66|119.56|116.78|129.53|161.59|143.38|165.14|151.5|153.87|135.42|117.98|111.2|105.97|87.93|85.59|100.25|95.96|88.2|81.49|63.76|53.54|103.59|110.56|110.29|109.38|91.1|91.94|84.88|89.78|86.11|86.1|99.46|91.34|81.85|69.95|71.36|75.05|74.91|78.76|83.8|64.05|61.7|62.6|53.35|50.5|48.45|46.25|44.75|46.5|43.3|40.65|37.6|38.85|38.95|36.15|37.55|36.45|32.35|42.35|44.25|45.35|40.85|36|39.29|35.23|28.17|23.77|26.74|24.71|25.39|23.36|26.39|26.87|34.21|32.96|35.47|46.43|49.38|53.42|51.32|54.04|53.32|53|53.82|50.75|46.21|39.43|42.52|37.39|39.72|36.24|36.11|36.89|36.04|38.38|41.99|42.05|45.66|44.99|41.41|43.68|43.45|45.06|46.3|46.55|47.47|39.98|41.09|37.19|42.02|45.6|45.38|46.11|38.73|43.11|46.22|43.99|44.72|37.96|39.57|35.91|32.52|28.73|29.99|34.37|32.97|28.25|24.6|25.84|24.81|25.02|27.35|25.8|26.56|25.37|25.21|23.53|22.61|23.96|25.31|24.12|26.46|23.5|26.78|24.29|20.77|23.74|23|21.92|20.7|16.76|16.26|13.47|10.76|8.97|13.87|9.14|16.33|18.58|18.71|20.31|17.57|16.45|14.03|12.7|10.87|11.49|13.03|10.8|12.02|11.29|12.18|12.94|13.49|13.75|12.89|12.9|11.23|10.36|12|11.32|15.01|16.94|15.84|15.24|20.35|19.84|20.4|21.51|18.41|18.55|16.71|16.12|16.08|17.95|20.34|21.83|22.28|21.65|21.17|23.27|23.69|24.26|25.46|24.22|23.17|22.35|21.45|20.01|20|19.65|17.37|17.98|17.85|22.3|18.1|19.57|20.59|20|13.13|12.42|12.07|12.4|10|8.07|7.77|8.65|8.33|8.25|6.9|7.85|8.13|8.67|9.19|9.69|8.9|6.6|4.54|4.9|3.6|3.33|2.47|2.6|2.6|2.46|2.51|2.57|2.5|2.51|2.58
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|10.64|15.69|17.77|21.5|18.59|19.17|13.54|15.84|16.49|28.62|30.36|39.99|41.7|43.14|45.58|36.85|29.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.64|8.805|11.1|10.83|10.56|13.14|14.93|18.6|17.85|23.05|25.07|20.56|11.6021|9.1|4.34|4.08|4.58|3.79|4.13|2.42|2.49|1.55|1.19|1.58|1.85|2.05|2.47|2.42|2.27|1.89|1.97|3.54|2.08|2.35|3.07|3.3|4.24|4.76|5.67|6.1|6.41|6.45|6.2|7.4|6.35|6.2|5.5|8.35|9|6.25|6.1|4.85|5.4|5.8|6.15|6.7|5.75|5.85|6.15|6.45|6.2|7|8.05|7.5|8.8|8.9|8.3|7.58|5.92|4.65|5.3|5.7|5.79|7.32|6|5.04|4.74|4.08|5.44|6.19|6|6.43|5.45|6.33|7.19|4.21|3.43|3.18|2.99|3|2.65|2.845|2.7|3|3.17|3.03|2.65|4.015|2.42|2.59|2.19|2.09|1.93|5.9|6.17|2.68|4|5.79|7.2|4.5|3.1875|3|3.45|3.825|2.775|2.25|2.475|4.5|4.875|5.55|6|3.375|4.875|6|3.75|5.925|6.75|6.375|5.4|7.125|6.3|9.6|7.875|5.25|5.625|7.5|9.75|8.25|8.25|6.2625|9.75|8.1|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.405|3.57|3.27|3.75|3.66|3.96|4.43|4.36|3.99|3.8|4.12|4.29|4.43|4.04|3.17|2.76|2.71|2.74|2.64|2.77|2.87|3.2|2.27|3.16|3.69|4.61|4.8|3.38|3.35|3.24|3.21|3.35|2.8|2.71|3.05|3.64|3.01|2.74|3.67|2.99|3.61|3.54|2.67|2.54|2.65|2.33|2.19|2.22|2.08|2|1.86|1.83|3.3|3.04|3.14|3.21|2.45|3.1|2.94|2.49|2.2|2.38|2.02|1.75|1.69|1.21|1|1.04|0.971|1.1|0.8584|0.9618|1.23|1.22|1.32|1.38|1.69|1.76|2.1|2.08|2.19|2.75|2.69|2.62|2.35|2.57|2.3|2.06|1.83|2.37|2.03|2.66|2.94|2.79|3.5|4.4|4.83|4.38|3.93|3.99|4.19|4.45|4.44|4.16|4.08|3.8|3.57|3.4|3.83|3.87|4|3.83|4.38|3.8|4.81|3.65|2.7|3.16|3.26|2.61|2.66|2.215|2.62|2.22|2.27|2.47|2.38|2.2|1.85|1.94|1.84|1.56|1.6|1.72|1.45|1.46|1.46|1.46|1.55|1.76|1.68|1.59|1.46|1.35|1.18|1.13|1.12|1.15|1.11|0.93|0.88|0.93|0.56|0.43|0.461|0.37|0.46|0.37|0.35|0.48|0.68|0.77|0.79|0.7|0.8|0.88|1.05|1.02|1.06|0.94|1.11|1.24|1.41|1.47|1.6|1.58|1.91|1.5|1.3|1.19|1.21|1.22|1.3|1.28|1.1|1.21|1.08|1.11|1.4|1.66|1.61|1.32|1.4|1.59|1.21|1.17|1|0.9|1.062|1.04|0.75|0.88|1.02|1.2|1.19|1.35|1.29|1.35|1.54|1.2|0.73|0.9|1.07|1.14|1.45|1.21|1.26|1.06|1.35|1.299|1.65|1.8|1.95|1.05|0.75|0.43|0.45|0.49|0.48|0.4|1.045|0.74|1.827|1.77|3.02|4.21|3.2|2.75|3.55|3.77|4.45|3.65|2.97|2.55|2.6|3.3|3.21|4.3|4.05|3.09|2.875|3.625
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|18.64|21.5|19.12|19.2|19.6|21.04|22.48|21.5|16.86|14.28|13.42|13.94|10.75|10.7|8.2|5.1|5.25|5.7|5.35|5.26|6.52|5.77|4.5|6.28|6.78|7.48|6.12|6.6|6.18|5.54|7.58|7.32|7.47|8|9.15|8.24|7.58|7.03|9.48|9.8|11.25|11.56|10.78|9.6|8.84|6.3|7.1|9.66|10.27|10.55|9.96|12.89|15.05|16.01|17.1|17.48|18.4|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|19.97|27.24|29.09|29.7|29.88|31.95|33.13|38.18|39.3|36.81|31.17|35.41|39.03|37.64|52.7267|42.93|23.13|26.88|20.06|23.16|18.89|18.11|9.59|13.97|16.01|14.61|13.9|17.2|13.94|10.28|12.63|14.75|13.64|16.69|15.32|13.94|12.5|9.85|15.14|13.08|16.23|19.55|15.04|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|79.74|94.2|88.84|95|80.49|91.59|86.86|87.47|95.93|106.25|104.95|108.09|112.55|117.63|99.99|98.57|95.31|93.06|96.98|92.83|99.52|79.8|64.36|75.75|94.83|97.44|93.46|85.9|79.19|87.57|80.68|75.75|68.39|68.1|64.08|67.68|59.75|66.91|74.69|65.75|70.39|64.75|66.45|56.85|57.55|52.5|49.05|34.25|35.7|34.9|33.3|36.15|35.85|34.2|33.9|37.35|37.2|33.9|31.95|32.75|34.5|35.4|34.9|25.35|25.94|24.17|18.81|17.39|20.55|18.47|17.15|22.95|21.2|23.02|22.83|25.24|30.98|28.46|27.15|28.05|28.19|26|23|21.82|22.1|24.29|22.59|20.03|19.69|21.9|23.1|22.37|22.75|21.44|23.07|28.3|23.54|21.89|29|25.97|28.9|21.5|19.91|19.82|18|11.82|13.26|8.7|8.15|7.44|6.87|5.5|5.45|4.8|4.38|4.91|3.9|4.62|5|3.7099|3.69|3.58|3.78|3.84|4.11|5|6.13|5.45|5.53|6.12|5.05|4.5|4.56|4.19|4.1|3.02|3.97|5.22|5.3|5.75|6.1|4.85|6|7.92|8.82|9.25|8.25|8.78|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|42.64|44.95|40.85|40.08|38.96|43.15|42.62|40.85|47.25|48.96|47.03|41.17|41.98|33.92|35.52|33.2|38.93|35.51|34.05|30.64|33.34|25.13|16.95|33.12|37.7|34.43|34.42|35.94|33.99|27.96|26.35|26.25|25.19|26.03|24.37|23.01|21.48|18.75|21.4|20.08|24.31|24.8|23.77|27.1|26.58|26.46|28.22|27.75|31.22|31.5|31.26|27.62|24.12|21.45|22.98|24.09|21.02|20.67|19.9|17.91|16.46|15.99|15.85|14.49|15.98|15.73|15.67|15.2|13.86|13.63|14.13|12.25|10.67|12.27|14.13|13.08|13.6|14.36|15.96|16.76|14.85|14.48|15.65|13.96|12.43|16.65|17.57|15.78|14.91|17.75|16.31|18.71|16.46|16.54|17.22|20.01|19.34|18.25|17.54|16.9|17.98|16.15|17.97|19.75|22.22|22.43|21.78|18.5|19.25|16.27|14.38|16.19|14.57|11.04|9.36|9.66|7.01|8.66|8.85|11.57|9.17|6.95|7.3|6.68|5.77|6.6|8.57|10.02|12.24|11.83|12.57|13.29|14.97|13.67|11.55|10.62|11.52|10.56|11.65|11.06|14.18|18.72|16.97|16.31|15.31|13.9|13.65|14.29|16.15|18.06|16.96|13.81|15.38|18.13|12.75|8.68|10.68|13.95|11|16.68|19.2|21.21|17.68|16.75|20.48|22.5|25.67|23.84|27.01|21.7|20.8|26.93|25.5|30.25|31.78|39.17|45.89|44.11|43.07|48.33|54.2|51.26|52.18|45.29|44.49|43|42|46.14|51|61.01|64.6|67.03|75.5|73|70.15|65.18|73.32|74.01|83.86|76.43|66.55|57.5|60.62|62.4|54.66|52.5|44.42|41.08|42.25|34.45|31.77|34.47|32.94|34.55|40.4|37.38|34.12|36.26|34.56|34.37|29.83|28.61|28.18|30.93|31.25|24.64|22.73|23.68|22.43|21.65|22.6|23.56|24.95|23.98|22.8|26.1|25.75|24.93|21.7|21.7|21.5|19.9|16.69|14.75|14.21|16.27|16.38|15.07|12.88|15.25|16.32|14.3
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|15.96|23.12|22.14|23.98|29.75|30.56|34.69|34.39|34.67|33.75|32.71|38.11|34.57|61.51|35.78|35|36.43|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|264.9|261.9|258.05|299.99|259.88|268.37|277.43|268.53|273|275.52|280.05|271|267.64|276.89|276.2|243.02|247.51|253.88|258.2|244.46|258.19|309|268.09|311.52|323.98|331.79|325|342|347.88|376.7|374.23|371|368.49|382.45|378.19|382.47|333.59|302|312.96|315.68|344.41|361|370.94|382.2|389.12|393.49|380.35|365|363.05|397.99|423.84|411.08|424.85|418.62|435.97|422.97|413.13|432.24|429.99|435.45|422.82|424.98|426.73|389.73|419.4|428.18|430.85|407|368.21|392.28|379.78|396.28|360.07|386.75|395.01|381.1|368|361.39|406.6|414|406|434.01|456.51|440.39|464.27|431.87|402|440.8|386.67|398|364.73|371|365.86|345|360|372.92|340.99|326.77|319.95|323.25|287.54|276.5|304.03|294.21|304.01|307|328.31|324.09|332.92|331.25|474.75|442.3|427.15|449.79|429.5|430.82|383.22|390.65|391.24|379.52|390.05|379.38|395.67|419|361.01|430.3|400.99|399.07|392.32|442.85|408.03|397.34|407.95|415.98|391|377.8|317.12|308.55|339|304.61|320.99|321.14|302.03|293.08|293|305|280.64|270.26|295.42|281.18|278.5|275.5|273.25|219.97|170|138.45|190.45|256.88|203.8|344|399.67|385.64|353.32|309|343.5|358.05|356|302.45|351.09|351.84|388.16|398.5|389.5|398.83|353.78|406.15|433.25|384.01|412.7|406.5|431.13|418.15|404.5|364.75|308.5|288.25|272.93|272.75|253.48|280.25|288|238.5|246.1|244|252.45|238|270|278.15|280.5|248.75|258.58|229.5|242|239.5|218.91|215|211|196.8|200.05|196.5|169.25|167.99|162.1|156.2|160.01|138.65|144.26|124.91|119.26|107.41|105.5|87.02|87.1|83.49|80.26|73|63.9|65.9|65|64.56|63.49|64.25|61.5|65|69.35|76.7|70.35|67|60.1|57.5|56.55|56.68|58.4|60|60.9|64.45|65.4|60.12|63.3|61.15|60.7|66
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|18.03|24.79|27.17|26.39|32.78|39.71|31.81|29.32|27.04|32.34|50.96|55.23|59.57|48.6|50.13|38.21|17.78|15.01|11.33|18.18|18.44|16.28|11.5|14.17|12.36|13.32|8.49|9.25|9.01|10.49|12.28|15.93|18.58|21.25|18.83|18.83|15.15|22.33|24.71|23.63|25.98|17.12|16.5|15.69|17.63|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||3.58|4.16|4.63|3.64|3.83|4.46|4.44|3.73|3.95|4.94|2.44|2.34|1.74|1.28|1.35|1.65|1.8|2.33|2.8|2.06|1.49|3.32|3.93|3.78|3.31|2.5|2.9|0.98|1.33|1.77|2.15|3|3.17|3.4|3.8|3.16|4.21|5.12|6.29|6.87|5.52|5.59|4.55|3.71|3.55|2.88|4.05|4.63|2.49|4.01|4.95|4.64|6.05|6.76|6.16|7.06|7.31|7.69|8.13|9.54|10.16|7.85|10.24|9.46|9.32|12.18|10.6|12.58|11.33|6.2|6.11|6.4|7.78|7.59|7.76|8.88|8.99|12.19|13.76|24.78|22.08|23.55|30.5|29.08|33.92|37.45|33.1|39.6|40.28|42.33|42.47|47.83|47.74|47.42|41.78|47.02|47.58|42.71|36.66|36.13|39.08|33.59|35.1|37.6|39.95|38.27|42.91|42.93|41.13|49.2|49.34|57.99|59.46|59.54|51.58|54.48|58.51|63.94|61.55|60.92|62.55|58.89|54.23|59.41|65|58.44|61.66|62|64.44|61.34|58.2|58.29|56.44|53.15|50.36|44.44|44.33|44.71|50|55.41|51.6|51.31|48.86|47|45|47.84|50.99|44.6|46.33|44.13|49.91|37.98|38.47|35.95|44|56.08|51.76|54.03|52.94|70.94|84.26|92.74|83.54|76.01|64.53|63.66|59.99|50.7|47|43.55|36.25|36.74|35|36.29|33.98|30|21.7|21.55|21|22.5|23|16.35|11.84|13.31|13.45|14.2|12.75|13.5|12.9|11.6|13.42|11.55|9.9|10.48|12.2|11.93|10.05|9.18|7.9|7.95|8.35|8.55|8.48|7.19|7.3|6.6|6.61|6.65|6.73|6.5|6.8|7.11|7.8|7.99|7.21|6.95|4.91|4.75|4.06|4.27|4.46|4.09|3.4|2.93|3.09|3.08|3.3|3.35|3|3.2|3.25|3.32|2.9|3.3|3.05|3.41|3.56|2.96|3.1|2.94|2.42|3.04|2.7|2.8|2.69|3.89|4.29|4.7|5.15|6.3
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|9.96|15.03|11.65|27.28|26.44|31.31|43.08|50.47|42.88|47.4|46.27|40.02|56.79|42.84|34.89|35|40.77|50.93|56.7|54.79|53.45|61.3|50.83|56.55|58.22|48.98|44.34|51.02|55.06|56.94|60.1|51|45.13|53.62|57.38|57|59.73|62.29|76.83|72.53|80.5|87.42|57.69|62.8|54.1|40.45|38.09|31.72|35.13|28.14|34.21|28.88|26.78|22.68|15.54|15.18|13.34|13.5|13.47|14.27|14.26|15.07|13.86|11.8|14.05|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|55.1|66.8|69.63|65.26|69.92|74.71|74.72|76.87|80.05|92.99|92.7|88.38|90.56|73.79|66.29|58.34|65.19|62.05|52.05|48.08|44.13|45.98|41.69|49.64|54.65|50.58|52.23|53.32|46.22|40.14|41.58|40.87|35.84|39.9|40.86|40.84|35.65|35.02|36.85|34.48|45.89|45.3|43.5|37.35|39.8|35.15|33.8|33.05|37|33.25|32.9|33.45|31.15|29.3|30|35.7|31.1|39.2|41.25|41.75|44.15|42|45.15|39|37|38.29|35.4|31.62|29.89|26.61|28.35|24.95|21|25.02|26.69|25.71|18.34|16|19.06|20.5|18.08|16.61|16.31|14.7|15.26|16.34|14.32|15.28|13.61|16|14.76|15.61|15.88|16.97|18.83|18.32|17.85|18.6|17.65|15.97|14.22|12.88|15.21|14.56|16.26|18.53|18.27|17|17.53|16.58|13.98|12.39|12.95|10.99|9.6|10.46|9.87|13.51|15.06|13.94|15.8|14.47|13.52|10.47|8.01|8.85|10.5|11.33|12.96|11.72|12.1|10.86|11.14|13.8|10.51|9.13|9.12|7.84|11.14|10.16|12.78|15.11|12.74|11.84|14.07|16.1|15.07|10.99|13.16|12|7.89|6.93|7.66|6.64|4.56|6.39|10.01|12|12.43|12.5|18.53|22.26|15.89|15.77|16.11|10.43|11.78|10.92|13.28|15.34|14.06|16.31|18.47|19.94|19.21|22.35|21.62|22.36|22.73|22.84|24.72|23.6|21.97|21.23|22.22|24.04|27.54|28.85|27.96|28.02|29.73|25.57|26.77|23.18|22.11|20.12|22.93|21.41|23.97|18.59|19.25|20.9|22.18|24.85|24.05|24.09|23.84|24|24.56|21.5|21.57|21.81|19.32|16.4|16.41|16.12|15.95|16.7|16.43|16.35|14.53|14.74|16.13|13.92|13.25|11.55|12.2|12.47|11.95|12.89|12.93|13.64|14.41|13.22|13.97|15.21|15.83|15.27|14.25|11.18|11.42|12.1|12.33|11.41|10.35|12.72|12.8|13|12.5|14.01|10.63|9.79
01632|16120|/equities/forrester-research|R2000GROWTH|55.22|59.01|56.77|53.55|49.39|47.71|47.2|46.2|43.14|43.25|42.86|45.29|39.66|41.82|42.19|37.18|32.92|35.27|35.44|32.01|31.07|30.3|29.02|36.14|41.61|41.92|39.92|34.67|32.25|34.72|48.25|47.26|45.25|51.51|48.57|50.06|45.22|44.2|47.25|40.44|45.95|49.05|46.15|41.9|42.5|39.85|41.4|40.4|43.65|44.4|46.5|44.1|42|40.45|41.1|39.45|39.2|40.55|39.65|36.9|40.8|43.25|40.85|37|38.94|40.84|40.8|36.79|36.55|33|33.1|31.39|31.68|28.27|32.91|32.22|31.37|31.05|31.3|36.48|34.05|34.93|36.98|37.27|37.72|39.62|39.42|40.13|36.98|38.8|38.86|38.2|37.54|34.99|35.89|35.91|37.4|38.26|39.89|38.81|36.79|33.08|36|37.06|36.04|35.75|34.23|27.32|28.27|26.96|27.9|28.87|28.83|29.34|28.61|33.67|31.69|35.29|32.2|32.35|35.05|34.17|32.22|34.72|32.03|33.65|31.85|32.85|37.8|39.71|38.42|36.39|35.9|35.21|35|33.1|33.4|31.14|32.62|30.03|31.12|32.32|30.29|29.94|27.05|25.91|25.18|25.54|26.73|23.35|22.59|24.01|23.43|25.32|20.7|18.12|20.68|27.88|22.34|28.04|29.05|34.96|33.73|30.25|30.13|28.79|26.34|26.12|24.14|28|26.14|23.33|23.66|25.35|24.75|28.05|27.44|26.2|28.53|26.4|28.37|27.08|28.05|31.6|26.36|29.45|26.54|27.19|25.65|24.33|22.1|22.45|20.5|18.15|18.83|19.19|20.82|21.11|19.7|17.58|16.38|14.98|14.15|15.56|16.2|17.44|16.5|15.25|15.22|17.13|17.65|18.64|18.59|17.34|18.92|19.03|16.3|17.73|18.45|17.21|14.33|16.43|16.9|16.68|15.39|15.41|14.06|12.79|15|15.5|14.37|13.75|14.96|15.58|14.5|19.4|19.99|18.08|19.02|19.6|17.2|20.1|17.8|15.88|16.5|20.2|20.18|22.7|23.67|23.08|23.56|39
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|45.89|61.01|50.68|35.12|31.53|29.4|26.67|30.41|32.43|31.37|33.51|36.22|29.77|23.99|25|16|12.99|13.6|10.92|10.96|10.4|11.69|6.21|10.94|12.29|13.76|11.93|13.09|12.25|11.74|10.11|9.56|8.6|12.42|11.57|10.85|12.04|10|11.16|9.31|11.66|14.28|13.37|14.13|15.63|15.17|15.39|15.36|16.67|16.52|17.6|18.5|16.49|15.98|17.74|16.7|18.72|16.68|17.23|19.54|20.63|21.42|21.55|21.13|21.79|21.18|14.19|13.91|13.51|12.93|11.77|11.88|9.5|9.07|9.75|8.88|7.85|7.48|7.86|8.82|8.2|8.2|8.85|8.91|8.76|8.87|8.59|9.22|9.4|9.26|9.19|9.27|8.24|7.2|7.34|7.25|7.31|7.71|7.74|7.33|8.43|7.19|7.69|7.75|7.94|7.26|8.94|8|8.24|8.64|8.75|8.51|8.72|9.51|7.77|9.14|8.8|9.89|9.59|9.92|9.35|7.43|8.8|8.19|8.13|8.8|11.3|13.24|13.88|14.26|12.79|13.06|14.25|12.97|11.6|11.21|11.48|11.25|12.58|13.83|14.72|18|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|41.36|42.0545|40.77|43.63|42.37|54.39|52.68|45.9|47.8|51.24|46.79|52.71|45.68|42.75|51.99|52.91|49.49|55.69|57.4|58.67|57.25|50.05|43.24|55.77|68.07|66.28|64.64|57.78|57.96|63.8|67.63|57.86|51.06|39.615|38.6|39.16|39.99|37.7|39.4853|37.7677|38.0046|38.4488|37.4123|36.5239|34.2042|32.0818|28.8736|27.9359|37.0668|37.1162|33.7106|36.9681|37.4617|31.9831|29.1698|26.6032|23.6912|24.5303|19.1504|18.7555|16.3371|18.9036|15.7448|15.2512|15.8632|15.5967|14.8366|13.4645|13.652|13.9778|15.7053|14.7083|15.113|15.6559|14.9864|14.9382|11.5875|12.1282|13.7601|13.7794|13.4897|14.0498|13.7794|13.5139|13.4994|13.509|13.5573|15.421|12.4758|13.4994|12.7752|13.509|14.6485|15.2472|16.0873|16.8018|14.5326|17.8157|17.6612|16.8887|18.0185|15.9521|17.3812|16.9949|15.7686|17.4777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|18.79|21.97|23.29|22.25|21.33|24.73|19.91|25.23|24.2|18.09|18.79|15.89|19.7|15.97|9.5|8.55|7.46|7.23|5.18|5.99|5.81|4.88|3.78|3.93|5.35|5.98|6.95|6.53|7.43|7.52|6.79|6.11|5.62|6.82|7.75|6.96|8.36|6.14|6.57|5.98|6.34|7.15|7|6.5|5.65|6.4|6.45|6.8|4.9|4.8|5.75|5.7|5.9|5.75|6.9|6.4|6.25|7.9|8|8.35|9.85|9.75|9.15|8.85|11.2|9.97|8.09|7.87|6.75|5.63|5.13|4.67|6.44|6.34|6.98|8.17|7.41|7.4|8.97|9.66|9.97|9.41|9.9|9.86|7.74|8.26|10.44|12.83|13.74|15.28|13.53|15.76|15.39|17.22|26.29|25.45|23.74|22.6|23.14|26.08|33.57|29.94|28.78|34.69|40.57|32.27|29.68|33.81|32.73|42.1|41.29|41.04|50.43|52.28|45.67|49.02|61.89|53.61|44.84|43.36|34.22|37.62|34.11|31.14|31.67|24|24.57|23.51|20.87|19.48|17.81|16.1|14.27|14.16|15.74|16.09|16|13.07|13.78|12.98|13|11.4|11.58|12.41|10.58|10.15|8.32|9.62|10.23|10.79|11.8|9.93|9.95|8.44|7.01|4.7|7.05|8.34|7.34|8.4|10.67|11.09|11.06|11.36|11.04|8.13|8.12|9.62|12.08|12.85|12|12.24|11.06|11.04|15.28|18.82|20.19|20.97|17|17.27|20.06|17.33|18.05|17.04|15.55|11.81|12.67|15.62|19.49|13.43|12.5|12|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|16.94|19.43|20.18|21.53|22.55|24.83|27.25|28.63|25.13|26.84|28|27.74|26.82|27.2|21.4|19.14|19.39|19.46|18.11|15.49|18.78|14.66|13.17|16.57|18.35|18.06|18.06|19.01|18.71|19.78|23.07|23.36|21.94|15.87|15.81|16.7|15.75|13.83|13.62|12.62|14.9|13.4|12.97|11.39|11.24|10|10.25|11.5|11.35|11.02|10.64|12.16|13.05|13.39|11.02|11.95|10.76|7.65|7.87|8.45|8.24|7.38|7.58|5.62|6.9|6.98|4.42|4.01|4.21|5.28|4.9|3.4|3.15|4.05|4.63|5.05|4.22|4.78|5.42|6.32|6.35|5.48|5.5|5.84|4.9|5.01|5.13|7|6.59|7.54|7.31|7.78|8.51|7|7.6|7.77|8.75|7.59|6.69|8.48|8.27|8.58|6.78|6.43|5.86|5.05|5.01|4.22|4.45|5.1|4.55|5.54|5.92|4.8|5.71|5.89|5.3|5.53|5.4|6.38|6.86|6.15|5|6.1|6.65|9.49|11.01|12.13|12.14|13.7|14.25|14.36|14.11|13.25|10.76|11.48|10.73|9.93|10.96|10.46|12.07|14.25|14.37|13|9.58|10.36|10.34|10.99|8.83|7.61|8|8.1|7.4|7.7|8.2|7.6|11.5|13.4|10.5|14.2|20|20.7|17.6|20|19.5|16.8|18.5|18.6|22|23.2|21.8|26.4|27.4|27.4|22.3|17.3|16.8|11.1|13|21.3|23.8|28.4|23.4|24.8|21.4|22|23.8|27.9|37.1|43.6|40.3|45|52.9|51.5|55.3|67.09|58.8|56.3|64.3|63|51.8|52.8|62.5|70.2|84|98|83.5|73.3|69.3|62.9|73.9|98.7|93|95.4|109.4|133|144.6|148.9|146.6|170.6|118.5|135.1|124.9|116.5|100.7|68.9|58|60.4|57.8|60.1|70.5|44.9|43.8|47.1|45|48.21|49.1|46.15|59.8|37.85|56.5|68.7|51.75|63.1|44.6|83.3|80.9|68.5|60.7|68.35|42.03|130
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.02|16.49|13.99|15.74|15.71|16.49|16.37|17.11|14.26|15.34|14.34|18.4|13.48|14.18|11.64|6.6|6.67|8.57|7.37|9.04|9.3|9.38|6.93|16.62|20.18|23.35|24.97|22.8|22.96|21.43|23.11|20.69|19.76|19.6|17.93|16.98|16.25|14.07|17.25|17.77|20.4|20.45|17.37|17.27|17.92|17|17.11|16.88|18.15|19.38|20.84|21.08|20.88|17.8|17.96|18|17.37|16.43|16.54|15.12|14.52|14.75|14.95|12.81|13.11|12.31|14.73|15.2|14.93|18.86|18.36|19.82|23.59|22.87|24.75|22.55|20.68|18.47|17.68|18.64|23|23.94|23.15|18.48|18.34|16.16|14.97|15.81|16.61|17.99|18.81|20.22|19.72|18.49|19.8|20.81|21.91|22.1|20.22|23.19|18.34|17.25|17.84|16.45|14.87|16.06|14.37|11.89|10.9|9.91|9.91|9.81|10.41|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|42.5|34.67|39.62|40.43|46.85|48.16|50.9|67.11|54.1|50.62|53.48|65.3|49.34|35.83|34.03|22|24.63|24.27|23.13|23.14|28.52|23.42|23.55|30.9|37.01|39.64|38.56|43.53|49.38|48.05|52.92|55.3|53.79|59|57.24|66.66|61.085|54.24|60.5|59.5|66.48|63|59.83|61.85|57.53|52.01|51.65|51.82|51.45|53.6|51.25|51.06|58.54|61.03|64.08|53.75|53.15|59.93|58.72|60|57.22|52.81|55.09|48.83|51.5|54.19|55.41|60.42|63.87|65.68|64.36|65.88|72.01|73.55|82|73.97|73.25|70.73|87|81.93|79.09|76.03|75.29|71.89|66.96|64.18|64.5|60.86|58.13|62.56|59.53|61.6|62.16|66.24|73.66|75.23|64.36|67.47|65.05|70.06|68.71|62.54|68.94|65.54|64.27|62.82|63.02|57.25|57.8|50.08|52.77|46.67|43.4|39.21|43.41|35.44|37.97|42.5|44.16|45.59|42.95|38|35.99|31.71|31.77|37.27|37.59|39.75|31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|15.88|22.81|22.5|37.13|34.39|40.12|32.29|33.17|29.71|51.09|52|49.03|63.66|56.49|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.71|10.55|7.91|6.92|6.43|6.21|6.13|6.78|6.79|6.18|6.47|7.12|8.6|7.85|5.38|4.54|5.29|5.7|4.45|2.58|2.24|2.58|2.26|3.31|4.25|4.19|3.49|3.42|3.44|3.11|4.29|4.04|3.41|4.41|4.15|4.35|7.18|9.83|10.99|13.68|14.45|19.65|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|19.03|22.47|21.14|21.37|19.21|21.36|22.41|23.33|24.13|26.78|25.39|24.1|20.91|20.57|18.9|16.8|17.56|17.98|17.21|15.89|13.92|10|8.13|15.23|15.6|14.98|14.37|17.7|17.44|15.62|15.55|16.9|15.04|14.69|13.93|15.04|16.57|15.6|19.54|22.5|21.74|24.35|24.15|20.85|20.75|17.8|18.65|17.45|15.85|16.9|16.3|14.25|14.95|13.25|13|12.8|11.5|10.9|10.75|10.2|11.55|11.6|11.1|9.8|10.66|11.97|12.06|10.27|10.83|10.5|9.76|9.97|9.86|11.2|11.26|12.12|12.27|13.05|16.25|14.65|12|11.33|11.11|10.2|8.6|9.69|9.35|9.65|9.29|10.46|9.25|8.52|8.59|10.4|11.55|11.53|10.64|10.12|9.98|10.45|9.91|10.42|10.34|8.77|8.46|7.62|6.79|6.26|4.94|4.62|4.48|4.33|3.28|3.15|2.91|2.93|2.51|2.05|1.75|1.66|1.36|1.03|1.19|1.39|1.19|1.75|1.88|1.81|2.41|2.48|2.38|2.41|2.34|2.48|2.25|2.1|2.3|2.02|2.63|2.59|2.93|3.14|1.82|1.7|1.93|2.09|2.07|2.5|2.9|2.6|2.09|1.56|1.66|2.12|1.37|1.05|1.03|1.2|1|2.1|3.05|5.15|4.48|3.55|3.07|3.18|2.74|3.4|4.76|4.76|5.49|7.9|7.91|10.36|10.31|11.05|11.75|10.36|12|12.79|12.59|12.77|11.48|14.91|14.16|14.76|15.75|16.2|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|8.73|9.49|9.79|15.22|15.95|17.19|20.42|21.74|20.39|18.86|20.4|22.58|17.58|18.11|14.46|12.76|11.63|11.78|11.51|10.36|9.66|9.89|10.03|12.43|12.35|17.96|17.41|12.53|12.35|15.81|17.9|20.06|20.71|23.69|21.29|18.67|16.49|19.89|34.07|37.61|37.01|43.5|44.95|50.675|49.7|38.5|36.6|31|27.6|28.5|26.75|20.6|19.35|17.75|15.85|16.7|14.85|12.3|10.5|10.55|10.95|9.1|8.4|8.9|8.95|8.99|6.68|6.9|5.55|5.89|5.41|5.4|4.99|4.92|5.49|4.75|4.08|4.59|3.47|3.12|3.05|3.311|3.42|3.17|3.44|3.6|2.96|2.88|2.48|2.54|2.363|2.78|2.56|2.7|2.9|3.99|4|4.81|3.9948|4.2792|4.42|3.18|4.35|4.34|4.26|4.57|3.75|3.8|3.4|2.7|2.67|2.75|2.65|2.99|2.75|3.1|3.6|3.75|2.7|2.9|3.25|2.6|2.7|2.84|2.71|1.95|2.35|2.51|3.1|2.6|2.75|3|3|4|3.01|3.12|3.25|3.75|4|3|3.15|3.26|3.1|3.75|4|4.49|3.48|4.7|4|3.55|4.4|3.1|4|4.5|4.75|7.75|3.45|2|2.55|3|4.1|4.32|3.5|2.3|2.17|2.8|1.76|2.2|1.99|2|2.25|2.65|2.7|3.3|4.3|4.5|3.06|0.91|0.7|0.72|0.6|0.73|0.7|0.45|0.25|0.25|0.35|0.33|0.42|0.41|0.58|0.52|0.65|0.51|0.65|0.6|0.95|1.2|1.3|1.38|1.3|2|2.1|2.25|1.75|1.55|1.15|1.25|1.4|1.6|1.2|0.7|0.55|0.95|1.2|1.3|1.65|0.85|0.45|0.4|0.36|0.36|0.55|0.4|0.29|0.3|0.3|0.77|0.65|0.51|0.71|0.48|0.45|0.5|0.39|0.88|0.75|1.05|1.03|1.5|2|1.35|1.05|1.75|1.8|1.86|2|1.9|2.12|1.62|1.69|1.94
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|82.82|93.16|86.56|72.76|68.9|73.24|72.06|75.79|80.11|71.5|66.77|69.37|69.11|64.61|59.31|51.8|52.01|54.51|58.06|60.94|53.09|50.18|33.48|46.92|54.9|60.14|58.97|57.37|61.64|58.31|61.73|67.91|60.69|58.23|57.93|58.26|46.63|43.97|53.62|57.36|60.8|63.5|62.35|53.9|54.95|50.6|51.05|50.35|49.7|49.1|49.1|52.1|43.35|38.2|38.45|37.45|34.2|37.95|33.55|35.55|39.45|40.15|38.5|30.6|30.82|29.41|26.26|24.86|23.87|29.65|25.77|26.41|24.25|27.5|29.08|30.02|29.9|30.29|30.34|35.5|37.41|40.17|38.15|36.48|32.97|35.23|35.11|39.45|30.54|32.83|32.19|37.13|34.28|33.6|33.84|29.47|26.58|30.74|28.64|29.73|32.11|29.72|30.34|27.17|30.07|26.6|28.48|27.38|27.08|26.54|20.65|21.28|24.09|21.31|19.85|23.04|21.63|24.73|28.58|30.34|29.91|25.27|24.43|24.92|22.6|28.69|38.59|37.06|39.5|42|40.95|44.16|35.3|39|36.23|33.42|28.94|24.62|24.44|19.98|24.89|30|22.81|20.77|18.09|18.76|18.02|18.58|24.48|21.94|21.5|16.88|15.71|16.81|12.58|12.13|12.35|12.72|11.09|12.21|18.35|29.35|25.3|24|33.28|31.11|25.73|27.5|28.72|36.9|44.87|47.18|52.29|47.77|36.98|41.99|54.18|47.48|48.8|44.6|33.5|33.82|34.95|33.67|25|26.85|23.07|20.85|21.1|23|21.25|17.5|21.33|16.05|16.01|15|15.95|15.91|17.25|14.35|14.11|14.46|19.15|20.37|17.38|18.5|19.45|15.85|20.85|20.2|18.1|18.95|17.4|16.18|20.35|20.05|16.93|15.33|13.48|12.38|10.3|9.16|8.57|8.35|8.06|5.3|5.07|5.1|5.76|5.5|6.05|5.39|7.85|10|10.06|12.35|12.85|12.9|12.7|10.9|13.3|13.89|11.6|10.25|13.75|14.8|17|16.05|21.65|20|18.6|21
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|19.89|28.35|37.93|44.8|33.3|37.2|38.26|37.83|29.39|35.81|41.9|46.12|44.57|47.47|39.79|24.25|30.7|23.58|25.18|17.81|15.19|12.31|9.52|17.3|13.53|11.27|10.24|10.62|10.8|10.57|11.3|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.52|2.67|2.75|3.41|3.61|3.79|4|4.35|3.76|3.75|3.47|4.28|3.75|3.5|3.08|2.5|2.44|2.46|2.33|1.84|1.95|1.77|1.56|2.15|2.27|2.16|2.24|2.05|1.89|1.69|2.28|2.67|2.14|2.25|2.59|2.18|2.17|2.27|2.9|2.88|3.21|3.64|2.8|2.8|3.25|3.62|3.54|3.75|4.01|3.88|4.19|3.8|2.93|2.57|2.4|2.73|2.31|2.99|3.32|2.51|2.12|2.4|2.62|2.62|3.65|3.37|2.35|2.2|2.58|2.82|2.06|2.26|2.76|3.03|3.28|2.53|2.46|2.93|2.98|3.17|3.54|4.27|3.59|3|2.08|2.25|2.15|2|1.94|2.61|3.31|3.61|3.3|3.19|3.9|3.43|3.03|2.85|2.66|3.07|3.58|3.15|3.82|3.31|4.61|4.79|6.8|6.62|6.59|6.7|8.38|8.92|10.34|9.3|11.01|9.23|7.22|7.71|8.02|10.05|9.82|8.07|7.59|7.55|7.26|7.91|8.83|9.13|8.33|9.18|7.17|7.02|6.75|7.58|8.13|8.34|8.48|7.98|8.18|7.17|6.6|7.77|8.04|7.6|8.23|9.6|7.62|6.44|8.18|7.06|8.38|12.19|8.33|6.64|6.04|5.18|6.93|8|7.22|8.78|23.61|23.94|25.51|22.53|23.35|22.44|18.51|19.87|27.8|25.16|7.14|10.53|9.42|9.14|7.96|8.95|9.85|10.61|10.86|10.27|11.44|11.93|11|11.11|10.29|9.97|10.17|9.72|9.88|10.69|11.45|9.49|7.93|8.44|8.2|22.5|23.75|20.12|21.5|20|17.94|16.72|16.22|18.6|19.27|24.58|25.18|23.67|25.16|20.97|17.87|14.49|17.84|21.3|22.3|19.47|23.92|17.82|16.54|13.1|13.62|8.76|10.45|10.42|13.95|7.47|7.56|5.67|8.01|9.63|13.86|13.95|14.76|18.99|18.72|29.61|35.1|39.96|31.5|34.02|41.67|41.94|50.31|53.1|38.25|55.35|74.07|63.36|52.2|42.3|33.75|40.5
01646|17056|/equities/ricks-cabaret|R2000GROWTH|70.9|78.04|65.15|67.92|69.67|65.18|63.41|66.72|79.16|73.22|63.41|65.43|39.43|39.2|29.3|21.47|20.76|18.91|12.14|13.97|14.44|11.98|9.79|20.07|17.75|20.52|18.44|18.88|20.69|17.8|16.87|17.54|16.33|22.61|23.1|23.63|22.45|22.49|25.32|26.28|29.5|32.33|32.4|31.28|32.1|27.18|28.37|27.12|29.36|27.94|32.98|27.62|24.77|23.38|22.72|23.61|20.83|16.72|17.4|17.13|17.51|17.13|12.18|11.52|11.48|10.96|10.71|10.23|10.85|10.32|8.92|8.91|8.32|9.84|9.98|9.94|10.43|10.63|11.1|11.97|12.11|11.08|10.39|10.41|9.75|10.02|9.69|11.85|10.92|11.95|11.03|10.3|10.5|10.16|11.3|11.29|11.21|11.56|10.44|11.25|11.84|11.26|8.96|8.71|8.37|8.39|8.9|8.56|8.58|8.13|7.99|8.21|8.36|7.69|8.46|8.67|7.76|9.23|9.35|9.4|10.45|8.6|7.77|7.67|6.64|7.16|8.32|8.46|9.59|10.51|11|10.97|8.68|7.83|7.05|7.5|7.44|6.15|7.81|7.89|9.18|12.36|12.53|15.95|11.27|8.86|7|7.42|8.63|7.55|7.67|6.14|6.92|6|4.41|3|3.98|4.04|4.5|6.43|9.71|14.2|15.41|16.64|21.75|18.71|24.45|21.62|24.26|27.03|18|17.5|11.64|10.24|8.18|10|8.71|8.78|10|9.81|8.65|6.83|6.87|7.33|8.26|6.57|7.75|6.08|6.75|6.75|5.32|4.9|4.25|3.8|3.5|3.14|3.06|3.28|3|2.65|2.72|3.7|3.11|3.5|3.81|2.73|3.1|2.15|2.33|2.48|2.8|2.85|2.79|2.64|2.7|2|2.22|1.71|1.83|1.69|1.66|1.3|1.55|1.31|1.39|1.25|1.5|1.7|1.74|2.29|2.16|2.28|2.29|2.4|2.52|2.75|2.83|2.58|2.84|2.7|2.99|3.08|2.78|3.1|2.68|2.96|2.16|2.22|2.25|2.25|2.55|3.22
01647|101855|/equities/coupns.com|R2000GROWTH|7.13|7.42|7.21|6.48|5.86|7.23|10.8|11.01|11.8|16.54|16|13.63|8.9|9.53|7.53|8.94|7.44|8.7|8.1|7.33|6.94|6.9|6.26|8.97|10.1|9.92|10.45|8.65|7.85|7.25|10.6|10.9|10.59|9.35|9.98|10.12|10|10.48|12.49|12.92|15.55|14.8|13.55|13.05|13.5|13.35|13|13.1|11.75|11.85|11.85|15.85|15.75|14.95|11.6|11.5|11.15|11|9.55|12|10.75|10.75|12.75|10.5|13.18|12.94|12.66|13.34|11.05|11.42|10.49|8.83|6.07|6.61|6.87|5.51|9.07|9.13|9.71|10.87|12.4|12.52|11.63|9.73|14.22|17.68|15.09|13.77|11.88|15.4|20.54|26.27|26.81|16.78|24.46|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|38.43|33.7|36.15|38.16|32.79|27.42|25.9|32.5|27.44|24.28|24.24|23.75|16.02|14.75|13.29|9.34|8.1|11.15|9.76|9.51|7.5|6.08|2.68|12|15.52|23.7|19.95|19.6|23|21.65|22.65|26.3|26.65|34.55|36.95|36.8|34.55|28|35.05|43.35|66.5|66.7|68.4|64.25|63.5|61.25|54.6|52.55|62.25|67.05|60.55|59.45|57.9|47.05|50.15|44.3|49.1|53.5|58|56.45|64.1|59.9|65.2|48.3|52.75|47.35|39.6|39.1|39|37.95|29.3|21.85|21|25.1|41.7|37.7|33.25|35.75|37.5|55.05|63.2|70.5|56|64.75|62.65|69.1|79.1|94.05|105.75|114.4|107|119.1|115.8|115.8|106.15|94.4|90.15|90.2|95.45|89.6|86.25|86.2|88.2|85|95.4|92|97.25|89.6|97.05|100.95|109.8|113.05|111.25|109.9|112.1|103.8|96.75|105.65|98.35|103.1|96.5|95.1|100.5|103.75|95.05|127.75|148.35|154.05|170.5|167.3|174.6|161.9|162.1|147.4|140.2|142.95|152.05|139.4|155.05|152.45|156.9|166.9|156.35|166.25|155.35|167.65|146.28|148.87|154.65|138.92|145.37|134.83|151.79|123.24|106.57|102.72|115.08|123.99|123.8|135.42|171.54|191.26|192.14|244.66|239.82|213.73|202.49|205.97|176.17|182.64|173.09|186.57|164.96|157.62|162.55|164.42|165.54|140.63|135.34|127.76|129.26|119.09|137.93|125.81|124.02|140.58|144.25|143.12|133.54|135.76|125.46|110.77|133.73|121.48|119.17|122.55|157.17|133.36|112.78|106.97|93.33|85.61|95.39|89.23|78.96|75.71|75.95|66.7|61.94|55.11|59.53|57.39|53.78|52.52|57.86|58.48|52.11|53.21|48.92|46.06|48.79|49.89|46.49|51.33|49.5|44.15|42.89|43.65|41.69|41.65|36.52|38.93|40.28|39.04|37.19|40.87|40.94|42.07|40.5|38.77|35.99|34.45|34.25|37.19|32.44|32.04|31.28|||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.86|16.8|15.11|17.15|17.02|18.29|20.3|20.69|22.75|18.26|17.39|16.69|16.83|18.14|17.37|13.28|14|14|16.18|13.54|11.21|9.61|6.68|12.28|14.9|23.18|22.35|20.39|19|17.58|22.3|27.89|25.01|22.79|20.4|22.67|21.3|19.35|27.47|27.57|28.75|28|25.15|21.8|24.75|20.2|20.55|20.25|17.85|18.85|18.15|21.5|21|17.25|15.55|16.35|15.05|13.15|12.8|14.5|13.45|13.9|14.1|9.7|10.16|9.97|9.75|6.64|6.55|7.12|5.3|3.92|6.35|7.72|10.49|10.66|9.14|11.21|13.71|16.97|16.44|16.22|17.2|15.92|14.9|19.06|19.25|21.75|21.29|24.29|25.17|26.81|27|23.97|23.54|24.5|25.39|27.98|26.2|27.99|24.82|24.01|26.1|23.35|23.48|21.56|24.75|23.81|25.67|24.21|20.32|20.14|20.63|20.39|21.32|20.43|19.62|22.36|23.36|22.31|22.45|21.17|20.63|22.04|19.15|22.82|27.78|32.71|33.35|35.81|35.57|34.38|32.64|28.64|24.46|23.41|24.85|20.42|23.49|23.46|26.9|31.05|32.2|30.18|29.93|33.09|31.21|31.59|35.2|31.19|27.88|28.67|29.64|27.5|21.39|20.04|23.07|27.83|24.11|23.54|36.83|53.22|54.12|53.72|63.17|60.47|55.8|57.25|57.13|63.94|60|59.64|59.27|55.59|52.49|52.28|53.34|50.95|45.07|42.25|43.15|38.1|39.02|41|38.74|39.88|40.25|39.08|40.49|41.62|41.3|40|39.46|33.95|33.42|32.08|32.65|29.39|30.15|27.27|29.02|26.85|29.8|29.21|26.98|27.62|26.6|24.23|22.62|22.45|22.41|23.45|21.62|21.73|22.71|22.77|22.98|21.84|19.85|19.19|19.23|19.45|18.66|18|17.74|17.22|15.25|15.13|14.43|15.97|15.58|12.8|13.61|15.05|14.71|18.65|20.02|21.25|19.55|18.51|17.5|17.05|16.65|16|15.12|17.73|15.32|13.56|13.65|14.12|12.15|13.7
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|47.26|59.59|54.85|52.49|48.73|48.74|54.59|49.12|52|57.93|49.83|45.51|42.29|35.3|33.08|30.26|26.27|29.4|28.28|22.92|18.91|13.87|9.83|17.11|20.32|16.8|16.72|15.5|15.55|14.31|15.42|16.77|15.61|17.34|19.36|19.86|18.82|18.08|21.47|22.79|21.25|22.45|18.75|18.8|23.55|21.6|19.35|20.9|22.75|19.05|21.2|18.65|16.7|16.2|15|19.7|18.1|20.25|21.65|22.9|21.5|19.7|18.8|16.7|20.82|19.82|20.17|16.99|16.86|19.25|19.25|17.82|16.75|18.07|18.36|15.86|14.2|16.07|18.1|23.72|24.03|22.36|26.47|25.24|25.71|20.21|18.41|19.25|16.75|17.35|16.69|16.85|16.15|16.07|15.29|14.28|14.71|15.98|15.69|14.7|12.17|12.36|11.75|11.41|11.51|11.55|13.58|12.82|11.91|8.6|8.31|8.4|8.34|7.25|7.51|9.57|9.36|10.68|8.18|8.16|8.25|6.7|6.31|7.8|6.4|6.82|9.31|8.78|8.31|9.58|9.95|9.05|9.13|9.47|7.81|7.55|7.14|6.71|7.77|6.94|10.03|11.13|10.9|10.64|9.06|9.3|7|6.82|7.76|7.06|6.91|3.44|3.06|4.55|1.88|1.41|1.73|3.39|2.67|2.38|7.17|7.87|6.58|7.01|9.71|11.42|12.55|12.14|15.5|15.82|16.21|14.5|14.54|18.35|18.7|20.18|20.83|19.78|23.17|22.45|24.25|25.33|26.86|28.71|25.36|22.75|20.95|26.22|28.77|32.82|34|30.95|31.47|31.57|26.75|24.7|25.79|28.81|33.26|31.15|27.52|26.25|31.28|34.3|31.25|30|29.53|25.22|22.6|19.5|24.69|28.59|26.55|27.9|26.47|26.8|22.5|19.45|19|19.2|14.55|14.5|13.85|14.01|11.38|11.45|9.02|9.74|11.2|11.82|12.5|9.91|8.91|11.15|12.29|12.85|12.05|14.09|12|11.5|11.5|7.65|7.85|7.99|6.7|8.3|8.93|8.9|8.8|7.8|7.65|7.95
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|6.46|7.86|7.58|8.56|10.74|10.91|11.78|12.59|14.3|15.93|14.54|18.4775|16.495|16.19|13.12|11.29|10.45|10.26|10.15|10.18|9.69|9.83|9.75|10.05|10.05|9.87|9.83|9.86|9.77|9.89|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|9.52|14.17|17.49|22.56|26.16|30.49|28.15|45.06|48.15|58.5|49.3|48.89|35.75|31.75|31.28|29.57|32.01|25.34|22.99|26.7|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|34.84|37.87|38.29|38.18|48.28|49.6|53.18|45.78|43.21|48.99|52.59|50.04|48.91|44.79|39.42|37.77|27.97|28.85|33.05|24.87|24.19|22.92|20.21|26.21|22.87|28.45|27.55|24.01|23.21|35.65|37.51|49.59|49.24|43.84|46.5|41.1|35.53|26.78|30.43|41.34|41.44|33.64|33.46|31.77|27.27|21.18|19.45|20.83|22.06|21.16|17.8|17.52|17.22|17.15|15.62|15.27|16.79|15.82|15.98|13.25|13.33|12.45|14.44|12.71|12|12.62|10.97|10.321|10.16|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|34.33|39.6|40.3|33.9|32.7|38.8|34.05|36.29|34.13|30.14|31.02|49.8|47.15|39.57|37.1|31.43|33.6|33.5|24.67|29.99|25.9|22.75|20.12|30.02|36.15|37.38|35.63|33.39|32.65|30.66|25.42|28|25.47|35.66|34.02|38.64|37.07|34.25|38.44|40.75|38.61|43.24|31.34|32.21|32.21|24.29|24|23.32|22.53|26.77|26.83|18.92|22.48|20.12|18.27|20.88|20.58|25.5|24.77|25.78|25.76|27.25|26.05|25.24|26.74|27.23|26.39|25|23.2|25.68|26.73|23.7|23.05|22.67|20|22.45|23.63|25.41|28.25|28.93|27.72|26.14|29.35|24.47|23.35|25.81|20.26|18.4|17.75|21.7|17.86|20.65|18.66|22.73|23|25.68|24.75|28.98|28.93|25.98|27|25.41|26.86|24.06|24.4|20.77|20.44|19.25|20.6|21|22.3|23.45|23.72|22|22.27|21.64|20.83|19.43|21.47|17.98|16.96|17.56|15.78|17.59|15.61|16.81|21.37|20.19|18.07|19.21|18.61|17.35|16.56|18.21|18.73|15.38|13.62|11.2|14.21|13.65|16.65|18.59|15.28|12.25|12.18|13.77|12.16|10.05|10.18|10.37|8.38|8.05|7.09|7.77|6.77|4.49|5.16|6.47|6.06|9.34|10.73|11|10.27|7.71|9.71|9.29|9.19|9|9.95|9.43|7.8|10.51|10.5|11.47|14.52|18.47|19.62|20.93|22.19|19.77|21.27|21.17|17.95|19.11|16.76|15.37|14.56|16.25|15.51|18.74|16.67|15.03|15.96|14.63|13.95|11.25|10.61|10.91|16.55|14.39|12.18|12.83|11.49|11.03|8.17|8.7|8.81|7.77|7.91|7.71|8.75|10|9.27|8.48|10.2|10.29|10.81|11.71|12.13|11.67|9.67|10.68|9.27|9.83|10.43|9.8|10.13|8.63|8.67|9.53|9.93|8.75|9.43|12.57|12.83|14.05|12.66|13.73|11|10.5|9.45|9.23|8.15|6.07|6.09|8.73|6.59|8|7.85|6.71|5.83|5.96
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.48|4.84|4.32|5.55|5.35|5.67|4.96|5.15|5.73|5.57|6.72|5.79|4.94|4.66|4.01|4.24|3.91|4.08|4.36|4.78|4.87|3.49|3.27|3.86|4.54|4.98|3.8|3.12|2.92|2.5|3.62|7.26|7.54|12.9|14.3|13.55|12.27|13.33|17.99|18.6|22.4|22.97|18.9|16.2|19.78|19.05|19.45|20|19.3|16.7|16.7|18.3|20.45|21.75|19.45|16.1|15.3|14.15|12.6|11|13.25|13.5|14.65|20|23.61|24.23|31.52|28.81|34.18|33.53|31.87|32.98|37.15|41.93|44.25|34.96|35.39|40.16|48.6|46.25|47.42|45.18|46.57|40.15|36.74|31.98|31.64|28.92|23.74|24.91|23.51|30.5|27.7|26.23|26.49|25.5|23.16|25.12|24.08|20.16|20.35|20.46|20.89|20.32|19.04|17.39|15.31|19.64|20.28|20.93|20.4|21.2|26.28|23.75|22.42|20.45|20.35|23.42|24.51|23.36|19.95|20.67|20|18.55|17.77|19.64|21.29|21.81|26.76|27.76|26|20.62|23.33|20.42|18.11|18.7|20|15.94|16.67|18.89|21.08|18.22|17.99|15.53|13.78|13.96|11.6|8.97|8.88|7.52|7.96|7.75|6.56|5.29|5.16|5.95|4|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|13.2|13.73|13.8|15.75|16.31|15.33|14.83|17.11|21.77|21.19|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|46.99|46.36|44.64|42.33|41.27|43.35|36.44|35.31|31.12|30.54|28.33|26.25|24.14|22.4|22.36|17.15|17.7|19.62|18.21|21.61|21.27|20.35|14.83|31.45|31.95|32.43|36.78|38.4|35.13|36.19|36.75|34.25|31.08|28.6|25.49|26.15|24.5|22.04|24.03|22.43|23.8|25.55|25.43|24.35|28.2|24.35|27|25.8|28.8|20.95|20.05|19.6|20.4|18.9|18.7|19.3|19.9|21.2|20.35|18.15|17.65|20.45|20.75|18.35|17.95|16.09|16.42|13.45|15.17|16.35|16.55|17.33|17.54|16.52|15.43|17.18|16.01|16.51|18.82|20.55|20.04|18.65|19.37|17.84|17.96|19.33|18.67|19.56|19.61|19.04|18.95|20.5|21.68|20.31|19.93|20.7|18.99|19.85|20.39|18.81|17.88|15.99|16.34|13.58|13.91|14.07|14.54|13.52|13.94|13.27|12.47|12.17|12.1|10.4|10.46|10.23|9.04|9.32|9.42|8.86|8.93|8.72|9.25|9.02|7.48|9.53|11.28|9.68|9.24|9.25|8.85|8.2|7.77|8.72|8.21|8.41|8|6.21|6.34|6.5|6.86|7.88|7.95|5.86|5.24|6.24|5.45|5.02|5.82|5.53|6.54|6.32|5.6|4.19|4.44|4.03|4.15|5.95|5.13|5.15|7.31|8.86|9|8.54|8.19|7.74|7.49|7.65|7.46|7.99|6.95|7.17|7.59|7.43|8.48|7.86|7.6|7.64|7.8|7.55|7.05|6.89|5.84|5.6|5.44|5.7|5.82|7.3|8.05|8.99|7.84|7.79|7.1|6.29|6.72|6.86|7.15|6.95|7.3|7.7|6.15|3.85|2.3|2.62|2.42|2.4|2|1.85|1.9|1.76|2.38|2.6|2.45|2.75|2.5|2.7|2.77|2.85|1.5|1.71|1.28|1.44|1.07|1.75|1.05|0.88|0.71|0.88|1|1.21|1.78|1.55|1.1|2.15|2.25|2.8|3.04|2.75|2.56|2.39|3.35|6.08|6|3.48|3.2|4.55|5.09|5.6|7|6.63|8.05|8.45
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|49.7|56.52|56.56|54.37|46.44|52.06|49.1|49.41|52.77|51.38|47.73|44.35|38.69|40.68|37.25|31.6|26.6|25.3|24.22|26.22|24.91|22.43|18.51|24.96|33.5|37.12|31.69|32.29|32.94|31.88|32.64|31.55|25.15|27.64|29.37|32.95|32.37|28.18|34.34|33.1|43.85|42.13|44.75|42.99|42.41|41.76|42.49|41.35|43.4|43.61|46.29|46.42|40.06|36.25|36.69|38.85|37.53|39.33|34.19|34.29|34.44|32.59|33|29.35|33.78|34.55|35.02|35.24|37.16|35.95|29.83|27.25|26.76|31.3|36.01|33.41|29.47|31.75|34.19|39.52|39.11|38.55|37.39|39.77|35.63|38.07|37.3|37.01|35.58|39.19|37.88|42.3|40.29|36.67|36.67|37.19|35.5|35.38|32.46|30.25|30.73|27.5|29.42|25.03|25.77|22.39|24.48|22.5|22|21.09|20.25|19.05|16.55|15.78|14.86|13.67|12.83|13.86|14.38|13.46|14.54|11.87|10.69|10.58|10.63|12.59|15.79|15.51|15.2|14.48|14.3|14.04|13.29|12.81|12.71|13.05|12.26|9.98|10.57|8.41|9.84|11.36|10.3|8|7.55|7.63|7.27|5.61|6.61|5.06|4.33|2.75|3.01|2.73|2.27|1.59|2.01|3.18|2.75|4.76|6.28|8.19|7.46|6.9|7.7|7.36|6.37|6.51|6.17|6.54|6.35|7.96|7.5|7.98|7.47|7.25|7.19|6.58|6.2|6.69|7.38|7.6|7.63|8.2|8.29|8.73|8.28|8.78|9.47|8.96|9.33|8.86|7.15|6.49|5.78|5.84|6.06|6.79|7.1|6.6|6.7|7.78|8.94|9.18|8.7|9.17|9.48|7.61|7.6|7.11|7.1|7.47|7|6.8|6.65|5.74|6.71|6.4|5.96|4.93|3.93|4.65|4.53|4.45|4.97|4.61|3.91|3.77|3.62|4.08|7.85|8.1|8.62|9.2|10.03|11.4|11.6|12.1|12.17|10.05|10.05|9.7|10.05|8.55|7.7|10.2|10.5|10.35|9.05|8.46|9.1|8.6
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|49.5|53.62|50.43|46.9|44.37|46.28|46.1584|45.98|44.44|43.5|40.26|35.98|30.13|32.08|31.8|25.14|26.7|28.01|30.82|32.42|30.56|31.89|31.16|43.16|49.52|53|53|53.87|54.64|49.97|54.73|56.49|53.68|53.66|51.58|56.58|53.04|46.66|53.23|48.01|56.09|60.01|53.26|53.44|49.73|47.86|50.91|48.85|54.55|61.8|64.41|61.33|62|60.75|59.21|58|56.96|60.41|61.56|64.25|63.7|67|63.25|60.19|66.27|66.41|66.98|61.73|55.9|53.44|52.72|49.12|50.59|50.79|55.8|56.34|51.92|48.63|51.79|49.4|51.84|50.56|57.22|53.82|57.07|57.63|54.78|54.91|46.72|50.15|47.81|48.49|48.04|46.05|47.36|46.09|46.69|47.6|48.42|47.02|46.38|44.03|45.89|44.88|44.52|45|43.74|43.52|42.74|43.69|42.71|43.45|44.6|43.15|41.74|43.12|37.83|40.05|40.42|37.83|35.75|36.01|35.01|34.63|33.51|35.45|39.58|39.36|39.8|44|44.65|45.97|47.71|48.06|43.09|42.98|42.25|41.9|43.26|40.55|38.24|39.8|41.47|35.83|35.99|33.17|31.09|31.12|33.04|32.59|34.37|30|29.5|32.12|22.54|25.44|32.53|39.55|34.8|36.36|50|46.99|48.71|46.65|50.42|49.9|50.78|46.26|51.5|53.18|56.94|54.57|51.4|49.95|43.09|45.57|49.18|51.98|56.9|57.05|53.5|55.19|56.15|48.7|45|43.67|39.9|40.89|35.82|41.14|44|38.55|37.15|36.65|37.47|34.65|35.9|37.09|38.05|36.35|33.1|33.35|32.2|34.51|33.4|38.1|36.55|32.6|32.95|33.15|30.2|32|29.55|25.01|30.7|27.88|27.7|28.68|28.3|27.35|26.55|27.05|27.6|25.4|25.1|23.84|23.01|22.4|22.4|23.9|23.5|24|23.22|23.05|23.5|25.8|22.65|23.65|22.25|21.77|21.17|21.28|20.27|19.1|19.15|19.66|18.7|18.95|18.45|18.55|18.45|18.45
01660|1172577|/equities/agiliti|R2000GROWTH|19.18|23.16|21.56|22.59|19.16|21.3|19.53|21.57|21.55|15.48|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|12.68|13.52|14.59|13.31|14.31|13.98|17.85|19.77|20.15|24.9|24.09|21.19|23.32|19.1|17.8993|16.015|19.5|21.45|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.99|16.02|15.3|16.79|16.8|18.35|16.22|15.14|15.33|15.62|14.9|15.03|14.53|15.55|15.85|13.94|14|16.72|13.62|12.57|11.08|8.63|8.85|9.45|10.64|12.14|13.5|15.4|13.76|12.99|13.84|14.1|13.7|12.12|11.74|10.49|11.47|11.91|12.43|12.2|12.08|9.93|9.63|10.05|9.96|9.96|9.95|9.95|9.9|9.91|9.73|9.78|9.87|9.7801|9.78|9.79|9.86|9.8|9.85|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|27.8|27.28|27.97|28.83|33.49|35.87|31.09|33.08|38.19|34.96|35.17|37.04|32.34|38.87|33.69|28.39|27.26|29.27|26.23|25.4|16.43|14.42|11.01|36.89|41.84|46.35|44.3|38.71|37.73|34|38.28|46.36|42.42|33.87|33.14|31.85|27.71|21.05|33.86|32.7|47.89|45.21|44.55|36.72|48.5|42.24|42.62|46.4|52.84|49.07|48.62|44.25|54.48|48.16|53.15|59.27|64.86|66.78|59.32|62.75|62.65|65.76|63.83|53.83|59.11|58.94|56.46|56.79|55.75|58.57|45.64|40.72|35.25|41.5|45.73|45.89|40.27|44.26|47.72|54.75|53.72|54.62|54.62|53.46|49.68|60.51|67|75.25|67.41|71.28|68|77.35|76.19|81|73.42|70.68|72.07|80.61|79.16|73.66|62.29|58.58|54.08|50.96|51.16|46.93|42.58|41.36|41.78|40.23|36.44|34.36|38.03|32|30.99|34.18|31.35|31.04|33.35|33.47|38.41|36.36|32.43|32.04|29.15|34.48|44.04|42.7|44.25|45.59|47.2|39.87|40.83|42.82|40|35.27|32.02|28.3|31.89|25.74|29.4|34.72|32.21|30.77|28.29|25.62|24.43|27.34|28.24|25.64|23.42|23.68|24.82|25.49|22.02|21.73|21.73|27.59|21.8|30.5|43.05|59.71|59.91|48.69|53.35|49.5|46.75|45.5|42.68|46.1|43.39|45.65|45.31|42.26|40.1|40.83|38.2|36.4|35.73|34.21|36.2|36.75|36.75|32.97|30.45|28.85|27.7|30.5|29.37|30.5|29.13|27.67|27.32|25.8|26.05|28|27.45|26.38|27.85|24.67|24.8|23.82|24.65|25|22.75|23|20.78|18.95|19.45|18.06|17.83|20.39|19.54|19.56|22.61|23|23.65|24.14|22.2|20.8|19.3|19.8|18.5|17.85|17.83|16.33|13.63|14.25|15.82|15.88|15.42|13.85|13.4|16|16.9|17.25|22|21.2|20.65|18.59|18.1|18.4|17.2|17.7|15.05|16.75|16.45|18.06|23.5|17.35|14.81|13.15
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|46.74|53.3|55.3|51.14|46.82|50.42|51.64|49.63|53.44|42.55|41.39|42.77|41.11|40.95|37.8|34.31|33.82|35.11|38.25|34.97|33.61|26.75|24.79|25.7|31.09|32.66|30.15|28.83|26.54|25.81|25.73|26.51|23.61|25.35|23.28|24.56|23.12|21.5|23.52|24.54|27.51|26.93|24.15|24.34|24.01|24.3|23.09|21.21|21.35|21.2|19.8|18.47|17.85|16.49|18.57|19.89|19.06|18.25|17.28|17.8|18.73|19.84|19.84|17.39|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|21.17|26.66|23.02|25.62|24.05|29.56|41.53|44.37|32.55|36.77|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|8.27|14.16|16.54|20.28|16.32|17.74|20.88|23.35|25.11|26.84|21.5|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.22|9.49|9.19|9.23|8.9|8.81|9.89|10.76|11.39|9.36|9.84|9.96|8.95|8.43|8.1|6.84|5.85|7.68|7.14|7.58|7.21|4.1|3.4|6.36|9.29|10.95|10|8.89|8.3|6.26|12.08|13.05|10.06|14.86|14.51|16.2|14.7|10.85|12.77|15.37|17.83|17.71|16.63|15.33|15.93|15.32|15.07|14.83|17.55|17.15|17.97|18.12|17.54|14.63|14.85|15.74|15.32|17.77|18.81|20.19|20.58|19.57|16.39|18.02|17.12|17.18|17.35|14.58|16.58|15.58|15.2|14.87|12.65|18.74|22.77|22.38|20.07|19.74|19.97|21.15|25.39|25.66|25.89|24.96|24.46|22.74|21.32|19.43|16.76|18.18|16.74|18.98|18.6|17.7|18.66|19.05|18.53|20.38|20.01|17.55|19.8|19.51|19.72|18.79|17.9|13.33|13.62|12.5|11.79|11.4|10.5|10.85|11.42|11.14|10.9|10.49|8.95|9.72|11.7|11.54|12.25|10.23|8.67|9.23|7.48|9.31|11.95|11.43|11.53|12.93|12.76|13.38|14.49|13|11.02|9.16|9.14|8.57|9.55|7.32|8.78|10.84|10.07|9.9|9.42|8.07|6.39|6.28|7.08|5.65|2.5|3.49|1.89|1.02|1.31|0.87|1.14|2.95|2.6|3.58|5.38|4.98|5.91|7.85|18.45|20.14|20.7|19.65|22.75|18.64|22.17|25.57|25.15|23.3|24.16|29.88|29|27.96|27.35|24.2|20.78|19|18.19|18.76|17.1|16.77|16.32|17|17.65|17.4|17.35|16.22|18.5|18.33|21.3|21.74|23.08|25.82|27.85|25.22|20.63|20|24.6|26.37|27.12|30.35|29.4|28.65|29.26|34.14|34.2|36.36|34.95|38.47|36.89|38.5|39.18|40.43|39.63|34.61|29.5|32.52|29.1|23.9|25.12|24.98|21.04|24|25.42|23.55|23.9|23.64|24.5|29.2|25.3|29|30.3|32.86|29|26.6|26.75|21.13|18.75|16.9|12.65|18.85|21.1|17.5|12.5|13.3|9.14|10.45
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|21.16|24.68|25.58|25.72|25.5|25.63|23.54|24.63|23.79|21.41|23.94|23.14|20.62|15.88|14.75|16.27|14.67|16.84|20.19|16|13.95|10.07|6.92|9.6|9.42|9.1|9.51|9.42|9.32|8.52|9.07|8.87|9.15|11.79|12.26|13.03|10.77|11.2|10.84|11.6|12.52|12.95|13.85|13.95|14.7|13.15|9.1|8.8|9.1|9.05|8.6|11.25|11.5|11.65|10.6|11.55|11.3|11.85|11.15|10.95|13.95|14.45|14.5|11.1|12.86|12.45|15.7|14.5|12.9|12.59|11.2|10.7|12.17|13.6|13.14|8.75|9.96|11.14|10.09|12.1|11.31|10.25|9.65|9.89|9.48|21.7|17.51|13.97|16.33|16.34|22.91|26.32|20.71|26.15|37.5|45.05|43.38|41.44|34.26|34.8|36.63|31.2|19.76|15.87|17.09|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|6.01|8.5|9.25|9.17|9.88|9.25|8.68|9.35|14.36|11.14|10.54|10|10.36|11.69|10.11|10.13|11.2|10.65|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.96|6.05|7.19|6.79|5.97|14.89|12.26|12.65|10.72|9.8|10.38|10.06|10|8.8|6.79|5.5|6.45|6.8|5.54|5.35|3.58|3.77|3.4|6.48|7.32|7.59|7.25|5.75|4.9|5.09|5.2|4|4.55|2.43|3.5|3|2.64|1.7|3.15|5.83|6.18|5.25|4.23|4.67|8.5|8.18|6.9|7.05|16.75|12.62|11.58|12.68|11.51|16.3|15.02|15.06|13.6|12.71|9.52|8.71|8.13|8.85|9.47|8.92|8.57|7.25|7.5|8|7.86|7.54|8.74|8.36|8.24|9.11|9|7.4|9.64|9.44|10.73|11.68|10.45|9.43|10.32|10.3|8.2|10.05|11.1|10.51|7.1|7.09|6.92|7.12|5.52|5.76|6.15|7.11|7.81|8.66|6.36|5.29|4.5|6.2|6.73|6.99|7.21|6.99|5.09|4.68|4.35|3.84|3.44|3|2.95|2.77|2.36|2.1|1.39|1.1|1.18|1.24|1.2|1.15|1.12|1.1|1.01|1.07|1.2|1.05|0.99|1.04|1.1|1.25|1.29|1.35|0.99|0.99|1.02|1|1.01|1.12|1.18|1.35|1.45|1.45|1.45|0.73|0.68|0.73|0.75|0.5|0.6|0.53|0.65|0.5|0.4|0.73|1.6|4.4|4.5|4.3|4.8|4.51|5.1|5|5|5.15|6.49|5.63|3.09|||||0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|16.24|20.96|22.11|22.72|22.35|27.71|25.82|23.5|19.72|22.01|24.33|24.45|34.59|27.14|25.64|29.99|29.54|31.04|52.72|40.72|26.44|20.05|18.22|8.67|10.5|12.25|11.06|10.37|9.42|11.42|15.94|22.89|16.8|16.8|19.82|19.56|16.93|19.66|18.57|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|42.27|48.53|44.48|42.04|41.85|39.15|42.42|45.73|50.79|47.05|45.06|38.11|32.74|35.12|32.99|21.48|17.58|17.05|16.76|16.38|17.21|14.16|8.52|23.89|25.87|21.77|22.02|21.63|23.08|19.95|23.87|24.94|17.05|23.34|13.63|19.6|19.78|14.89|24.31|30.76|39.8|43.36|47.38|48.52|53.82|61.51|59.65|62.33|64.25|78.95|78.02|83.21|83.99|70.82|65.6|66|68.56|74.04|72.85|68.13|63.86|58.76|53.53|45.8|50.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|94.97|93.29|90.64|75.2|65.65|67.8|64.35|56.56|53.32|50.26|49.17|45.66|36.39|35.11|32|31.03|29.4846|29.52|28.46|25.95|25.2|27.36|26.92|28.81|30.69|31.94|32.76|31.32|25.68|23|23.6479|25.78|24.72|23.29|22.94|23.01|22.4|19|21|21|22.88|24.4|22.5|18.9|18.1|16.1755|15.55|14.34|15.6|14.25|14.9|12.75|13.9|12.85|13.1|12.15|12|11.803|12.6|12.248|11.9|10.75|10.75|10.25|10.74|10.68|10.04|9.84|10.37|10.96|10.14|9.525|9.65|9.75|9.64|9.2855|9.82|9.9499|9.7|9.7305|10.36|10.18|9.7599|9.4899|9.1176|9.8|10|10.2101|9.45|8.87|9.66|10.17|9.7|9.8|9.48|9.03|8.65|8|7.95|8.32|7.9|8.78|7.83|6.79|7.2|7.11|6.26|6.42|6.73|6.06|7.23|5.27|5.48|5.93|6.76|6.16|7.85|13.33|13.06|11.82|11.58|11.43|11.79|12.24|11.15|11.53|12|10.03|10.99|9.7|8.32|8.44|7.8801|8.75|7.85|7.01|7.4|7.02|7.72|6.53|6.6|7|7|7.24|7.92|8.55|6.1|6.5|5.37|6.48|6.25|5.01|6|5.49|4.3|4.25|5.03|7.98|6.75|7.5|7.8|7.01|8.67|6.13|6.85|6.87|6.57|7.5|6|6.99|7.4|6.34|6.3|6.8|7.5|6.8|5.58|5.31|5.25|5.02|5.02|5.4|5.3|5.35|5.59|5.68|5.76|5.55|5.37|4.91|5.49|5.13|5.35|5.29|4.95|4.45|4.11|4.15|4.18|4.5|4.8|4.82|3.99|3.8|3.81|3.49|2.98|2.69|2.8|2.84|2.95|2.65|3.26|2.24|2.21|2.7|3|2.92|3.35|3.19|3.01|2.3|2.4|1.71|1.4|1.25|1.28|1.46|2|2.12|2.2|1.5|1.2|1.14|0.88|0.9|0.94|1|1.13|1.12|1.65|1.45|1.65|1.5|1.2|1.92|3.07|1.95|2.42|2.42|1.62|1.88
01674|1131468|/equities/ammo|R2000GROWTH|4.7|5.45|6.2|6.07|6.06|7.35|6.77|9.65|6.9|7.505|6.24|7.233|5.31|3.57|2.25|2.21|2.55|2.33|2.71|2.63|1.99|1.65|1.95|1.27|1.18|1.04|1.4|1.63|1.55|1.85|2|2.25|2.2|2.77|3.24|3.33|4.01|2.7|2.75|3.25|3.38|4.5|5.16|6|6.15|6.05|4.7|3.95|3.3|3.2|2.26|2.6|2.5|2.38|2.75|3.9|2.25|3.25|3.39|2.48|1.725|2.212|1.275|1.275||1.275|1.275||1.275|1.275|1.25|1.25|0.75|0.75|0.8||0.8|0.8|0.943|0.825|0.775||1.028|||0.775|0.75|0.75|1.155|0.75|0.89|0.603|0.603|0.605|0.603|0.825|0.575|0.575|1.25|0.5|0.453|0.453|0.453|0.453|1.25|0.45||0.325||0.425|0.4|0.4|0.625|0.4||0.4|0.5|0.378|0.375|0.315||0.312|0.307|0.3||1.095|0.5|0.83|0.83|1.03|0.9|1.25||2.5|2.75|1.125||1.75|3|0.65|0.625|0.625|0.5|0.5|0.5||0.212|0.225|0.2|0.175|0.625|0.625|1.125|0.5|0.5|0.5|0.625|0.625|0.625|1.125|1.5|1.25|1.5|2|1.5|0.525|0.525|0.75|0.5|0.25|0.625|0.375|0.5|0.5|1|0.5||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.5|0.5|0.15|0.15|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|0.075|0.075|||0.025|0.025||0.025|0.025|0.025||0.025||0.025|0.025|0.125|0.05|0.025|0.025|0.025|0.025|0.025|0.025|0.225|0.225|0.225|0.25|0.475|0.475|0.025|0.5|0.5|0.5|0.375|0.2|0.275|0.375|0.75|0.75|0.75|2.25|2.25|1.562|2.344|3.125
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.72|7.02|6.905|6.682|10.07|10.61|10.97|14.17|14.7|18.35|16.73|18.61|18.52|20.61|17.77|9.65|7.73|8.64|7.9|8.3|7.02|5.54|4.71|4.71|4.37|3.99|3.95|3.3|3.05|4.3|4.66|4.5|2.9|3.84|3.99|4.49|3.79|3.92|5.95|4.96|6.92|6.77|5.51|6.76|6.81|6.26|6.39|5.24|5.49|4.49|4.14|5.81|6.16|6.3|6.31|9.27|10.21|10.05|9.32|8.46|6.68|8.55|9.31|5.66|6.86|6.4|4.39|4.99|11.99|12.31|9.55|7.87|6.09|9.05|9.48|8.57|14.06|17.19|22.99|21.21|24.32|21.6301|42.14|35.61|31|23.51|16.8|15.2|15.01|16.9|12.99|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|59.3|60.11|61.32|55.9|52.79|49.23|49.98|51.13|53.28|49.85|45.07|45.23|38.8|36.68|34.05|29.33|19.19|19.13|18.83|18.09|18.16|17.94|20.58|33.04|37.24|36.89|35.54|31.9|32.6|30.78|30.77|28.03|26.17|25.77|19.87|23.35|23.59|19.2|23.08|25.3|27.5833|28.8666|29.9666|32.3333|37.95|34.7333|36.3666|35.85|39.0166|30.9666|31.3333|29.65|26.3833|23.4166|23.8333|29.8833|28.5833|28.5333|29.4666|29.0166|29.65|33.6833|30.4166|24.5333|20.09|20.57|18.1833|16.97|16.4933|16.62|15.1033|13.8667|14.31|15.2167|14.5467|14.58|13.9967|14.2533|16.82|14.4133|13.4967|13.6433|13.2467|11.89|11.15|11.7333|11.7133|12.505|11.7967|12.68|12.3267|13.3667|12.6633|13.97|14.9067|14.1933|13.4867|13.4167|12.8933|12.3567|12.7033|10.58|9.8167|8.6667|8.95|8.92|8.8667|7.9992|7.76|7.7733|7.88|7.9833|7.7|7.5067|7.01|6.6|6.8333|7.0833|7|7.1667|5.8367|5.7267|4.9933|5.0167|5.7129|6.2633|6.9533|6.1733|4.7167|4.8367|5.4667|6.05|4.9233|4.6033|4.4|4.3433|10.5133|11.4633|10.8|9.8334|9.7253|9.518|8.41|7|5.79|7.62|7.25|7.33|7.91|7.18|7.33|7.09|5.17|4.42|3.79|2.68|3.43|3|3|3.65|5.5|6.33|23.49|26.5|25.74|17.15|17.34|26.94|30.99|41.93|38.69|38.84|40.25|39.61|42|37.9|37.8|37.25|31|28.41|31.12|29.8|26.78|27|25|23|23.1|22.59|22.5|22.5|22.8|20.8|20.09|20.2|21.94|20|18.55|18.36|18.7|19.45|21.2|22.04|23.24|23.06|23.7|22.75|25.11|24|22.5|20.68|22.5|23.99|22.41|22.56|22.52|21.5|23|21.6|22|23.45|22|21.01|20.2|18.37|18.42|19|16.34|15.98|16.59|15.9|15.6|14.34|14.2|14.02|13.5|14|13.8|13.86|13.44|13.36|13.45|13.75|13.54|13.05|13.5|13.25|13|12.31|12.4|11.75|11.75|12
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|25.21|28.52|27.84|26.73|25.11|25.02|26.79|26.41|27.96|28.67|26.68|26.47|25.7|25.12|21.73|20.75|17.69|20.82|20.85|19.07|14.99|10.08|7|16.21|17.59|15.86|16.66|15.98|14.97|14.94|16.64|19.9|19.89|24.86|22.75|24.99|21.89|18.34|26.21|29.89|36.18|28.08|24.93|28.86|29.62|24|25.15|24.53|24|22.38|23.59|23.11|20.71|17.17|18.58|19.55|19.23|16.9|16.17|14.89|14|14.75|13.55|11.08|11.35|11.97|11.51|11|15.51|13.29|14.01|13.32|12.67|13.41|14.015|13.17|13.05|15.09|15.3|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|83.34|89.39|83.12|80.91|77.47|78.31|87|90.13|90.2|90.33|83.55|80.81|70.49|74.14|69.76|52|49.7|51.45|48.24|58.88|60.66|49.93|45.31|64.37|70.09|76.25|83.72|84.73|90.94|82|86.17|83.93|70.17|75.04|72.33|78.15|69|61.35|73.02|70.41|79.92|76.85|66.15|59.9|61.85|58.8|62.6|63.5|63.15|61.45|64.65|60.5|57.45|53.7|53.8|53.7|48.5|49|46.1|46.15|47.65|46.9|46.9|40.5|42.05|42.4|42.44|39.87|39.14|40.36|37.25|37.01|33.34|35.85|39.04|37.43|28.6|31.43|37.21|40.17|39.82|39.2|39.61|37.76|34.64|38.29|37.02|37.75|34.08|37.75|35.89|38.18|37.22|35.99|35.7|35.8|34.39|35.71|36.8|36.71|35.9|32.57|33.95|33.18|31.77|28.89|28.8|28.33|25.26|23.23|21.72|22.1|22.09|21.08|18.05|18.74|17.47|24.06|22.8|23.89|24.1|23.85|24.09|21.47|18.07|21.72|26.82|26.31|27.56|25.37|24.99|24.51|22.74|23.98|21.61|20.47|19.18|18.16|18.92|16.14|18.52|25.56|21.68|19.51|19.95|22.67|18.33|16.74|19.25|17.02|13.79|11.44|13.66|9.3|9.02|8.47|9.95|12.95|14.95|14.56|27.06|31.24|28.82|28.65|34.54|36.14|36.48|34.19|35.01|36.97|38.5|37|37.52|38.75|37.37|40.59|39.14|38.31|36|33.62|33.94|33.05|31.19|33.68|31.72|34.97|35.8|42.35|40|39.25|38.19|37.25|36.95|36.21|38.25|38.48|37.1|36.12|34.96|32.3|31.27|31.37|31.05|32.35|33.95|35|33.48|29.55|29.91|29.08|29.85|33.6|30.35|30.55|27|31.93|32|33.75|31.01|30.9|30.84|30.4|28.5|27.3|26.5|23.74|22.93|22.2|23.8|20.67|20.95|21.15|18.96|21.95|23.35|26.6|26.05|25.2|30.35|26.93|22.99|21.7|20.25|19.77|14.85|21.1|19.96|18.85|22.12|19.77|18.22|18.25
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|17.03|19.11|17.68|18.7|19.24|22.77|19.63|20|19.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|79.39|90.09|83.03|84.48|81.91|84.88|90.2567|88.92|93.3|88.49|90.08|86.54|78.3839|79.31|74.81|73.5|75.35|79.65|86.6274|85.51|86.82|80.36|88.88|72.51|84.64|91.3|97.73|103.89|95.23|90.75|82.96|77.41|74.6|70.14|71.95|69.56|68.17|55.2|62.55|63.4|71.45|72.88|74.89|72.25|66.23|55.38|57.88|57.75|62.58|63.57|60.21|59|67.3|62.2|64.82|61.72|63.25|71.6|71.1|61.88|66|70.97|63.3|56.31|49.12|49.9|44.83|40.38|44.6|52.69|64.89|69.6|60|53.16|57.47|62.94|49.35|49.28|50.42|50.49|49.36|50.26|41.82|35.9|34.78|43.81|38.98|34.63|30.19|28.9|24.59|24.66|23.95|21.77|21.48|22.5|21.6|22.82|23.93|21.82|20.41|19.26|19.05|17.62|17.04|18.17|17.62|16.73|16.24|16.37|15.8|14.92|11.48|13.53|14.91|16.24|12.57|12.7|11.09|9.36|8.67|6.72|6.89|7.55|6.97|7.42|7.4|7.4|8.43|9.72|10.3|10.38|9.99|10.97|10.62|11.87|11.69|11.46|12.46|12.75|12.71|13.21|12.96|13.87|13.5|13.61|13.91|12.11|10.32|8.86|7.55|6.33|6.58|5.18|4.39|5.42|4.66|4.76|4.92|6.09|7.46|7.9|7.52|7.63|8.07|9.39|8.08|8.12|6.14|7.4|7.37|7.26|7.23|8.65|9.79|9.73|9.67|11.73|11.65|12.3|12.02|10.93|9.35|9.36|8.97|10.75|11.13|11.41|12.11|13.75|14.04|12.85|11.41|11.4|12.27|13.86|15.46|16|19.74|20.34|18.79|19.52|21.3|22.39|22.25|22.47|19.6|15.8|23.06|25.15|23.7|23.75|21.71|27.95|32.25|30.25|32.47|45.6|36.38|30.6|18.83|14.48|13.11|14.21|14.17|16.53|12.55|11.8|12.28|8.81|8.11|7.02|5.74|6.1|5.53|5.94|6.12|5.62|5.27|4.85|5.61|4.7|5.8|5.3|4.56|5.57|4.17|4.48|4.56|3.64|3.95|4.1
01681|41318|/equities/noodles---c|R2000GROWTH|8.42|9.18|10.57|12.12|11.94|12.64|12.02|12.56|13|12.58|10.44|9.58|8.52|7.92|7.67|6.48|6.9|7.75|6.94|6.02|5.89|6.03|4.6|8.2|7.14|5.55|6.35|5.34|5.66|5.72|7.41|8|7.2|7.17|6.82|7.9|7.2|6.9|8.31|9.45|12.05|12.25|10.4|12.05|8.75|7.2|7.5|6.25|5.85|5.3|5.05|4.45|4.4|3.85|3.9|3.9|4.8|5.9|5.85|3.8|4.4|4.2|4.15|4.7|4.77|6.53|7.43|9.74|9.37|11.27|11.74|12.88|12.03|9.61|11.1|14.71|14.1|11.79|15.44|14.69|14.58|20.16|17.38|18.62|25.77|26.58|24.36|22.76|19.11|19.63|27.98|34.49|33.44|32.79|39.66|39.52|36.62|35.98|40.4|43.75|42.67|46.16|43.84|38.73|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|17.48|20.49|18.88|29.17|30.44|29|25.62|29.38|34.01|34.35|40.42|55.12|48.73|49.08|44.51|45.79|44.01|40.64|45.96|53|46|35.56|21.61|38.01|16.52|14.5|6.22|4.2|7.04|9.67|10.93|11.1|9.81|10.9086|10.05|8.55|5.33|3.75|4.98|5.8435|7.75|9.25|10.37|9.21|11.125|7.5|10.5|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.17|4.85|4.91|6.59|7.87|8.7141|7.66|8.0772|14.61|10.732|11.01|10.2354|10.46|8.26|1.44|1.17|1.18|1.1|1.15|1.19|0.834|0.87|0.72|1.29|1.601|1.69|1.8|2.3|2.22|1.89|2.27|1.87|1.39|1.88|1.95|1.05|1.18|0.691|0.898|1.64|1.79|1.75|1.6|1.7|2.78|2.744|3.275|2.45|3.125|3.55|4|8.1|7.75|10.3|9.9|9.4|8.65|12.25|13.95|11.95|14.5|15.75|14.55|12.85|13.2|8.75|8.5|7.85|9|10.15|8.05|7.05|8.15|14.3|13.75|10.2|10.1|12.65|15.75|16.85|16.95|13|12|15.3|9.5|7.6|7.4|6.5|7.05|8.75|9.9|9.4|8.9|11.25|14|15|14.25|14.05|16|19.9|22.35|22.3|20.9|16.2|18.4|18.4|16.25|13.45|16.1|17.65|16.85|19.05|20.9|21.1|24.25|26.8|22.75|23.85|24|22.7|25.45|23.95|18|17.5|15.5|16.15|17.95|17.8|18.5|20.8|16.85|15.6|14|10|8.65|7.05|6.95|6.3|8.85|6.9|15.65|16.5|15.4|14.55|10.55|16.25|13.05|10.2|11.6|10.55|7.1|7.75|7.5|5.85|6.9|6|4.7|4|3.526|4.5|5.9|8.95|8.4|7.45|7.5|6.9|1.41|1.48|1.52|0.98|0.95|1|0.99|1|1.17|1.21|1.35|2.05|1.54|1.38|1.43|1.26|1.52|1.47|1.36|1.23|1.12|1.4|1.61|1.73|2.4|2.5|2.75|3.6|3.88|4.05|4.52|4.8|4.68|3.9|3.98|3.41|3.78|4.04|4.54|5.32|4.02|3.76|4.45|3.91|3.11|4.42|4.41|4.55|5.06|5.23|5.78|4.5|5.4|4.95|4.44|3.53|3.84|3.49|2.9|2.11|0.8|0.86|0.92|1.02|1.11|0.57|1.06|0.8|0.85|1.21|1.36|1.45|2.1|2.66|3.87|5.65|5.32|4.36|3.6|6.05|6.39|4.9|5.3|5.06|3.75|5.39
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.73|2.34|3.41|2.94|3.145|3.65|2.94|3.3319|3.25|3.16|3.16|3.5|3.51|2.76|3.56|2.35|2.89|4.06|3.9|3.03|2.255|1.18|0.92|1.28|1.34|1.41|0.95|0.59|0.485|0.611|0.736|1.16|1.9|1.91|1.9|1.92|1.68|1.56|1.62|1.72|2.45|2.04|2.12|2.71|3.12|3.11|3.51|3.65|3.96|4.28|5.1|3.7|3.8|3.55|4.64|4.34|4.13|4.45|5.28|4.64|3.9|3.09|2.9|3.03|3.38|3.4|3.85|3.89|3.99|4.04|4|4.16|4|2.35|2.675|2.77|2.58|2.49|2.6|2.67|2.7|2.6|2.67|2.75|2.98|3.06|2.32|2.45|3.45|3.06|4.537|4.85|5|6.045|5.35|4|4.1|3||3.55|6.55|6.35|9.5|3.8|3.93|3.851|3.756|3.835|3.7|4.1|3.999|4.9|3.75|3.6|5|5.25|5.25|5.45|5.399|4.5|3.299|3|3.3|4|4.35|4.8|5.7|5.7|5.6|6.15|6.15|5.8|6.25|5.1|5|5.55|6.2|6.3|6.6|6.75|7.2|7.45|6.4|7.868|7.5|7.55|7.3|9.05|8.1|9.55|6.3|5.7|4.3|6|5|5.95|6.95|5.4|6.45|9.1|13.3|15.05|17.3|20.05|23.1|25.35|26.2|25.3|26.3|24.35|23|24.35|28.005|25|27|27.05|26.646|24.85|23.95|25.25|25.25|25.7|24.2|31.7|28.8|26.1|27|30|31.25|39.25|40.1|34.565|30.5|30|28.1|28.025|27.825|27.475|44.025|30.8|22.25|21.13|18.628|20.825|20.75|20.75|20.997|16.3|14.65|14.425|16.35|18.675|18.125|19.85|18.5|25.25|30.525|21.575|22.2|20.175|14.575|14.75|13.125|10.963|10.4|12.25|10.425|10.6|10.75|11.825|11.8|12.05|12.6|12.8|15.6|16.525|17.75|19.125|18.375|17.3|17.375|17.875|14.062|14|13.5|14.75|13.25|12.5|12.5|10.9|11.562|12.539
01685|15744|/equities/clovis-oncology|R2000GROWTH|2.05|2.75|3.13|4.3492|4.46|4.8|4.89|5.8|5.2|5.97|7.12|6.16|8.3|4.82|4.9|4.98|5.83|5.17|5.83|6.74|6.83|7.6|6.1|7.54|8.62|10.43|16.35|3.22|3.91|5.55|9.33|15.13|14.91|18.28|25.07|30.37|25.23|17.55|22|11.76|29.5|35.65|43.95|45.22|47.25|43.27|52.26|58.16|60.7|68.6|62.5|76.06|82.18|76.72|85.55|93.95|52.4|58.29|63.65|58.5|65|43.7|34.32|29.2|36.2|25.01|14.4|13.65|16.93|13.98|19.02|18.85|20.97|34.24|31.5|100.81|91.41|76.18|84.53|88.78|85.8|81.12|74.38|76.65|65.28|56.7|47.4|59.53|45.3|48.09|36.31|41.93|48.15|53.81|69.47|78.78|65.33|59.88|60.26|51.38|60.3|65.51|79.25|67.6|50|37.33|28.58|18.75|19.91|16.37|15.48|21.65|20.55|17.55|17.73|22.05|17.65|18.01|25.18|25|19.14|14.37|13.24|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|26.55|29.14|26.06|26.48|25.91|29.84|30.9|41.6|32.69|40.33|39.93|41.64|32.08|27.32|28.12|20.49|12.02|12.18|20|14.58|13.02|13.62|10.01|13.78|28.88|27.69|25.35|39.79|37.38|30.73|38.36|37.74|41|51.61|46.93|50.62|38.73|32.5|46.19|59.26|60.54|67.04|68.61|75.6|72.77|64.83|60.36|53.84|57.48|52.05|52.02|49.59|44.35|42.7|45.34|52.5|52.58|52.6|54.18|54.4|55.5|55.35|51.88|51.87|51.59|50.7|48.33|43.92|44.08|38.49|38.78|37.87|44.16|46.83|53.07|53.58|50.82|52.09|58.04|56.8|55.59|53.15|52.66|50.36|45.89|53.4|51.94|51.6|47.75|47.82|46.82|48.25|45.38|43.63|44.62|44|42.94|46.17|44.71|42.84|46.12|43.67|46.95|44.15|46.19|43.59|43.94|40.06|41.13|37.68|33.92|32.4|35.51|35.4|33.02|33.61|29.48|38.22|40.21|37.12|37.95|36.17|34.28|32.15|28.3|31.99|34.76|36.56|36.39|37.16|36.69|34.87|35.58|37.67|36.16|35.93|34.12|27.82|30.49|28.66|29.61|33.35|31.49|28.61|26.57|26.05|23.3|24.52|26.6|23.66|23.67|19.01|17.91|12.64|11.8|8.37|9.96|13.24|12.24|14.41|22|26|24.41|21.75|24.28|24.94|19.45|18.81|18.92|25.84|26.79|27.08|28.58|28.26|27.83|26.39|24.38|25.07|23.7|20.19|19.68|21.28|20.91|20.05|17.54|17.92|15.45|22.25|21.55|37.55|35.45|34.6|34.8|28.5|27.68|30.25|28.5|32.55|34.19|36.56|34.4|32.15|38.13|36.6|36.5|41.57|41.28|43.75|43.35|38.85|38.25|42.1|39.65|37.95|36.85|40.12|39.88|32.9|30.64|27.93|24.1|25.4|23.99|21.68|21.78|18.5|14.71|14.75|14.25|15.2|18.75|14.96|16.35|18.15|18.6|18.7|22.78|21.05|20.92|19.95|22.9|25.66|24.4|21|17.05|20|21.25|23.16|21.7|19.7|17.77|26.35
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|70.93|71.2|66.67|54.2634|54.12|58.03|51.29|57.04|64.7|65.5|58.34|51.36|48.33|48.72|44.03|39.32|38.66|44.13|46.48|36.38|33.14|29.17|21.79|34.41|34.93|35.23|36.61|33.86|30.8|29.23|25.43|26.73|21.03|26.1|25.4|26.48|26.51|22.07|25.39|29.1|34.72|41.04|39.99|40.77|44.26|38.24|35.62|37.02|40.81|36.95|35.48|33.09|31.53|27.71|27.99|28.04|24.86|28.04|24.54|25.69|22.84|20.96|20.91|17.6|23.13|24.19|25.11|20.28|21.07|19.22|18.68|15.53|18.84|23.06|28.82|27.5|23.23|29.18|30.49|34.14|32.77|31.89|34.27|32.82|37.42|34.31|32.61|33.18|27.63|27.63|25.95|26.44|24.02|23|26.46|26.81|28.01|26.94|23.52|23.52|24.74|21.24|24.45|23.5|27.63|29.53|31.24|24.92|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|29.42|37.96|41.74|47.59|44.2|44.84|32.03|36.39|34.75|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.21|20.62|20.81|21.23|19.77|19.66|17.93|18.09|17.81|16.68|16.54|16.02|13.69|14.37|14.33|12.99|11.19|12.56|13.85|13.76|13.84|14.48|12.34|15.44|15.58|16.17|15.31|16.97|16.5|15.96|16.41|16.87|16.14|15.39|15.94|16.34|18|15.87|17.89|20.54|20.15|20.47|17.96|16.03|16.14|16.01|16|18.09|15.91|15.73|16.34|15.56|15.21|13.73|16.46|15.53|14.68|19.77|19.58|20.04|16.27|17.8|17.77|16.16|16.52|16.31|13.51|13.93|14.54|14.87|15.11|13.94|14.72|15.76|18.93|14.88|13.71|13.88|12.85|13.54|11.8|9.58|8.89|8.84|7.58|8.8|8.89|6.99|5.96|6.32|6.03|5.96|6.06|5.97|6.01|5.89|5.91|6.17|6.25|7.09|7.1|6.39|5.58|5.24|5.03|4.87|4.57|4.58|4.34|4.46|3.6|3.9|4.2|3.75|4.74|4.94|5.02|5.71|5.96|4.86|3.9|3.86|3.74|3.92|3.7|3.79|4.12|5.1|5|4.34|3.85|3.61|3.5|3.5|3.57|3.9|4.18|4.03|3.2|2.85|3.34|2.82|2.81|2.76|2.34|2.84|2.7|3.14|2.9|2.6|3.11|2.35|2.35|2.25|1.98|2.45|2.76|2.93|2.91|2.98|5.44|6.4|6.49|5.69|5.22|4|3.87|3.94|3.85|4.84|4.56|3.94|3.29|3.3|3.48|3.65|3.54|3.35|3.24|3.22|3.18|3.09|2.86|3.01|2.66|2.86|3.91|4.07|4.68|5.78|6.46|6.16|5.05|4.22|4.19|3.9|3.89|4.1|4.09|3.73|4|3.4|4.2|4.29|4.58|4.62|4.55|4.1|5.45|5.63|4.45|5.68|6.25|7.3|7.7|7.54|6.56|5.54|6.02|5.27|3.17|3.5|2.71|2.09|2.2|1.92|2.25|2.51|2.38|2.51|2.73|1.77|1.5|2.05|1.85|3.75|5.2|6.15|6.65|4.82|7.24|6.46|6|3.74|4.75|9.01|8|8.6|6.82|5|4.59|6.69
01690|1081674|/equities/i3-verticals|R2000GROWTH|23.32|22.96|19.14|22.41|24.58|29.09|32.01|30.42|31.29|33.19|31.53|33.71|29.2|33.36|28.28|20.85|25.17|27.79|24.25|29.79|29.05|22.63|18.17|29.23|32.33|28.41|27.33|20.5|20.23|22.6|28.56|29.74|25.71|24.11|24.02|21.38|24.7|24.09|22.73|21.5|22.99|18.71|15.2|15.48|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.06|19.28|20.39|16.85|16.51|16.75|17.23|19.04|17.63|17.56|15.36|15.99|15.64|10.04|9.75|6.27|6.03|5.63|6.38|7.14|6.13|7.08|4.59|12.03|14.85|14.94|15.87|16.2|15.43|14.14|15.75|16.47|16.96|18.08|20.68|21.61|22.8|19.97|23.65|22.46|22.88|24|23.57|23.46|21.5|21.95|22.03|22.25|25.07|26.59|25|22.82|24.46|23.42|26.69|26.1|26.08|31.26|32.75|33.83|34.07|35.92|34.25|34.65|38.77|40.55|41.8|40.41|35.03|35.28|36.27|32.23|31.91|32.72|33.23|34.73|32.83|31.07|32.31|31.54|33.44|33.37|35.03|35.2|39.1|36.94|36.29|35.59|32.51|34.69|34.38|34.84|35.27|35.41|34.83|33.95|33.2|31.74|32.77|34.56|32.38|30.82|32.47|33.45|34.28|36.94|35.92|34.99|35.53|34.48|32.79|31.47|32.13|33.35|32|31.84|30.28|31.05|29.5|29.13|29.42|29.62|28.12|26.98|25.72|28.02|27.74|26.62|27.25|27.57|26.23|26.64|26.06|25.61|24.13|23.91|23.64|23.32|22.56|20.62|20.55|20.71|21.64|20.81|19.11|19.58|19.75|19.05|18.39|18.61|17.89|16.12|16.12|16.46|14.96|13.24|14.73|18.73|17.59|17.82|21.62|20.34|18.63|17.69|18.99|20|19.25|17.61|18.66|18.78|20.82|20.81|20.13|18.87|16.56|18.73|20.97|20.14|20.11|19.76|20.27|19.54|19.63|18.56|17.67|17.85|16.35|16.06|15.09|16.28|17.09|16.04|15.6|14.4|13.76|13.27|13.81|13.77|14.28|13.46|12.07|11.56|10.98|11.83|11.77|13.09|12.48|11.72|11.12|10.96|9.83|9.72|9.61|9.45|11.25|10.53|10.41|10.12|10.22|10.06|9.06|8.36|8.74|8.22|8.04|7.97|7.66|7.43|7.28|7.72|7.3|6.98|6.99|7.23|7.11|7.34|6.76|6.55|6.55|6.11|5.56|5.15|5.23|5.04|5.17|5.46|5.33|5.71|5.61|5.46|5.07|5.35
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|3.17|10.38|13.68|12.26|11.82|14.54|13.73|17.93|17.4|11.99|10.23|14.49|19.04|13.94|7|6.95|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|25.96|25.52|27.84|28.37|26.8|27.58|31.38|32.12|28.99|28.46|35.12|35.42|38.05|32.38|30.7|30|31.69|34.8392|31.19|35.7|36.2|38.53|28.15|26.46|25.37|23.69|22.9|23.34|18.17|15.7|17.09|15.86|17.44|21.91|22.87|23.19|23.45|23.15|24.56|28.13|33.05|36.63|37.2|43.78|36.22|33.45|41.7|45.18|44.84|45.92|39.45|35.43|33.36|36.31|47.86|40.74|35.08|23.3|20.38|21.25|21.37|23.12|21.91|19.87|20.32|20.19|20.81|18.7|18.9|18.48|17.76|16.54|17.87|16.9|16.85|16.8|16.06|16.25|16.84|17.39|16.7|15.93|16.5|15.41|15.89|14.42|13.44|13.15|13.56|14.18|13.68|13.5|13.49|12.64|13.41|13.69|13.21|16.62|15.76|14.93|16.28|15.5|16.9|12.72|13.49|12.43|13.44|12.62|13.13|11.35|11.58|10.96|10.11|10.31|9.73|12.24|11.25|13.51|12.65|12.26|12.53|10.59|9.3|9.75|8.91|10.14|11.24|11.89|12.71|15.09|15.86|14.97|15.12|17.94|17.9|15.67|17.69|15.53|16.1|17.74|19.7|22.26|22.29|19.38|18.44|17.78|16.53|15.66|18.98|18.18|18.65|15.06|14.19|16.1|16.47|13.68|14.46|17.56|17.85|17.75|15.6|14.43|14.42|12.16|13.82|11.2|11.48|11.44|12.39|12.1|12.69|14.4|14.03|14.96|14.58|12.92|13|11.01|11.86|12.57|11.87|13.44|12.88|12.59|10.38|12.5|11.54|11.01|12.7|15.11|17.65|18.93|17.49|14.27|11.9|11.15|10.25|10.5|9.72|7.81|7.03|6.79|7.36|8.02|7.5|7.58|6.5|5.47|4.63|5.85|4.15|8.16|9.15|10.37|10.95|10.9|10.74|7.05|8.5|9.45|7.7|7.3|6.95|4.85|3.62|3.85|2.38|2.1|2.1|1.87|1.85|2.1|2.3|2.3|2|1.8|1.12|1.1|0.8|0.95|1.15|0.73|0.84|0.75|0.75|0.92|1.14|1.26|1.75|2.01|0.91|0.31
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|16.83|19.68|18.23|23.5|32.04|35.73|32.41|33.86|35.41|39.16|38.07|44.465|38.87|33.5|43.49|39.7|37.28|36.32|33.55|33.54|42.44|32.61|25.97|36.29|33.58|31.07|25.69|23.66|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.5|16.01|17.44|17.0656|14.92|15|17.1756|20.22|16.6|19.95|23.2|22.41|35.98|24.21|36.24|28.11|41.6|49.56|45.76|48|72.44|81|61.64|92.33|92.93|121.28|109.7|73|66.22|64.03|63|80.3|82.92|86.28|112.96|103.16|121.84|98.28|114.33|96.32|129.52|111.62|91.5|83.25|70.46|67.68|61|59.89|70.05|59.15|61.26|64.5|58.66|117.43|119|121.1|112.07|112.18|113.32|128.66|110.43|108.46|104|123.52|163.06|149|172.78|143.45|148.49|150.63|128.01|111.94|104.86|146.09|176.5|156.62|163.39|183.26|261.17|242.1|254.98|255.1|280.68|216.94|201.1|154.45|142|259.99|233|289.59|230.36|244.31|233.75|264.28|330.06|410.5|301.03|67.79|52.68|54.26|70.36|46.13|46.82|44.85|33.4|33.65|37.25|37.72|39.66|34.39|22.46|18.21|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|4.78|7.45|9.25|9.56|11.55|12.65|9.9|12.65|10.57|9.45|10.47|12.48|12.23|8.4|12.7|6.45|6.3|5.58|6.4|8.3|6.96|6.78|5.87|8.2|8.1|14.11|17.75|6.54|8.4|8.52|12.88|13.2|13.44|12.92|17.95|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|11.52|14.95|18.26|17.04|25.51|23.76|22.08|26.03|25.63|30.2|35|35.85|34.99|26.13|31.17|34|37.74|35.65|36.49|41.94|46.12|28.17|18.98|26.87|21.68|25.94|28.05|28.52|27.16|26.81|31|26.71|26.9|29.79|29.16|32.1|30.37|26.62|31.91|24.33|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|37.21|39.67|33.95|36.62|34.385|37.85|36.74|32.98|34.37|33.6|33.26|32.035|56.22|52.9|50.785|47.33|46.29|49.96|52.1|42.83|42.9|36.42|34.53|36.04|41.97|45.97|41.36|42.79|42.74|43.72|43.47|43.5|35.58|37.01|37|41.01|41.51|40.68|42.29|34.26|41.56|41.1|37.35|35.05|31.35|32.55|34.9|33.75|35.09|35.35|38.5|38.55|40.85|35.65|44.8|46.45|46.5|51.35|49.3|50.35|54|54.45|48.65|40.1|43.4|43.76|43.11|43.17|38.39|39|35.52|32.29|37.16|35.36|41.05|41.44|38.51|37.5|37.04|40.37|41.3|39.81|37.87|39.01|38.53|43.68|39.52|38.24|36.04|36.93|34.44|37.08|36.31|36.03|36.84|35.46|35.27|37.02|37.31|35.91|37.82|37.77|38.99|39.47|39.88|37.18|40.03|38.87|39.2|39.73|40|39.17|41.78|38.14|38.45|38.43|32.36|34.77|36.93|39.16|40.1|37|39.2|36.27|31.25|36.15|34.75|36.22|43.01|47.12|41.14|38.41|39.27|44.78|44.41|35.91|35.98|30.96|32.63|24.21|26.78|26.85|24.2|20.16|21.06|22.11|22.03|21.31|23|21.4|18.64|22.55|21.4|17.49|15.23|13.81|14.58|15.14|15.25|16.05|17.41|15.83|14.69|14.96|15.15|15.42|15.6|14.79|15.08|14.98|14.95|15.57|14.4|14.33|15.42|15.35|14.7|14.78|14.45|15.95|14.25|14.15|14.1|14.46|14|13.7|13.4|14|13.73|13.9|14|13.75|13.66|13.99|14.1|13.75|13.5|12.4|12.65|12.15|12.01|11.9|11.8|11.95|11.72|11.82|11.82|11.76|11.76|11.81|11.9|11.99|12|12|11.87|11.3|12.56|13.62|13|12.63|12.81|12.11|10.7|10.24|10.03|9.97|9.05|8.75|9.05|8.96|8.65|8.85|8.65|8.75|8.6|9.1|9.75|10.05|8.8|8.6|9.2|9|8.1|7.45|7.73|8.2|8.31|8.7|8.65|8.2|9.62|9.77
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|38.19|40.32|39.78|42.41|41.12|40.1|38.2|42.73|46.28|44.63|43.33|40.96|33.31|31.71|29.47|26.09|20.09|22.34|21.15|21.7|21.48|20.63|17.91|25.86|29.78|32.78|32.18|33.95|31.46|29.28|31.47|31.3|28.2|29.1|26.75|30.06|29.78|25.04|31.43|29.37|37.32|39.5|37|38|41.5|39.95|40.15|42.25|40.7|40.25|39.6|40.65|37.85|35.55|36.15|37|34.1|37.4|38.6|40.9|39.7|36.05|32.25|25.8|26.26|27.1|24.16|24.21|25.01|23.44|21.19|20.62|20.43|20.91|23.52|21.33|20.48|18.54|18.96|17.08|15.84|15.68|16.21|15.75|14.98|17.38|15.96|16.1|14.08|14.89|14.35|14|14.08|13.65|16.06|15.82|15.9|15.69|14.49|13.87|13.4|13.4|13.14|12.25|11.85|12.1|13.19|11.72|11.5|10.29|10.3|11.25|9.68|9.06|8.92|8.25|7.84|7.82|7.86|7.59|7.58|6.35|6.51|6.39|5.75|6.3|6.58|6.45|6.83|7|6.8|6.89|6.69|6.35|5.99|5.22|4.45|4.01|4.5|4.16|4.63|5.13|4.99|4.36|3.34|3.38|3.4|3.57|4.5|4.25|3.96|4.8|4.97|4.16|3.86|3.51|3.84|4.04|4|4|5.25|5.49|5.14|4.76|7.39|7.47|7.5|8.08|6.9|7.17|9.49|10.37|10.43|11|10.5|10.77|10.05|10.8|10.79|11.23|12.08|12.1|11.79|12.15|12|11.95|11.21|11.5|11.5|11.43|11.75|12.02|12.18|11.79|11.83|11.74|12.94|12.44|11.6|10.78|10.5|10.02|11|12.5|12.23|13.21|14.3|11.5|11.75|11|11.21|10.47|11.51|10.55|13|14.61|14|10.76|9.4|9|6.96|7.51|7.7|7.28|6.88|5.66|5.72|6.08|5.02|5.35|6.21|4.9|5.45|6|3.01|3.6|3.9|3.34|3.1|3.11|3.5|2.19|1.79|1.25|1.15|1.81|3.05|3.2|3.35|4.25|3.91|3.44
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.65|4.82|4.95|4.99|3.95|4.11|4.1|4.56|4.26|4.74|4.96|5.1|5.02|4.15|4.46|2.91|2.37|2.31|2.24|2.05|2.11|2.17|1.83|2.88|3.93|2.85|3.1|2.57|2.72|2.67|4.11|3.88|3.74|4.14|4.75|4.84|4.4|3.36|4.11|4.21|4.6|3.95|3.8|4.1|4.3|4.5|4.95|5.5|5.65|4.35|4.85|4.3|4.05|4.1|4.3|4.75|4|4.5|4.7|5.15|5.4|4.65|4.85|4.85|6.24|5.31|5.49|5.16|5.35|5.38|5.73|5.07|5.27|6.64|6.95|6.7|4.85|6.8|6.36|6.79|6.15|7.31|9.43|8.8|7.36|7.6|6.84|6.34|7.25|8.14|7.88|8.78|8.52|7.92|9.58|9.6399|10.26|8.68|7.6|6.68|7.37|6.67|6.24|5.8|5.3|4.4|4.65|4.26|5.12|6.6|6.12|6.86|7.12|6.09|6.33|6.83|5.81|7.68|7.01|6.82|5.69|4.34|3.83|3.91|3.98|4.91|6.99|8|7.12|8.93|9.02|9.89|8.51|6.73|6.05|6.6|6.25|6.35|6.65|6.6|5.9|6.43|6.07|6.78|5.97|5.65|5.07|5.75|6.4|6.4|7.07|6.75|6.1|6.05|4.94|4.57|6.11|5.28|4.96|6.33|8.1|8.32|8.56|7.17|9.34|7.86|7.67|10.26|9.83|15.25|16.52|20.1|17.55|13.5|18.98|22.31|23.42|23.7|22.44|25|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|3.94|4.72|5.52|6.12|5.97|6.63|8.01|10.6|9.86|13.81|11.89|15.55|22.2|23.2|16.23|12.55|20|20.82|13.89|13.99|10.42|10.23|10.17|10.25|10.2|10.19|10.1|10.07|10.075|10.08|10.03|9.98|9.93|9.91|9.845|9.8|9.8|9.57|9.6|9.52|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|19.33|20.49|19.98|22.08|21.66|24.04|23.87|28.86|28.11|24.58|24.58|21.73|20.77|19.61|19.11|16.7|17.45|21.25|23.31|26.34|26.23|26.24|23.47|25.38|23.81|24.85|24.22|24.01|21.52|20.2|31.24|32.12|29.46|34.75|33.11|29.39|31.35|31.85|34.29|42.98|43.03|46.85|47.95|46|45.35|42.2|39.7|38.3|33.9|33.75|34.55|37.75|37.05|35.3|38.4|37|35.3|29.9|28.15|28.2|26.9|29.6|27.45|25.95|26.97|24.24|20.58|18.79|18.94|20.83|26.78|28.12|33.48|29.7|32.69|33.43|31.51|34.8|38.96|39.76|34.71|31.7|35.33|36.18|27.51|31.6|30.32|25.88|22.35|19.16|19.01|21.97|19.12|17.25|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|22.19|25|22.36|21.94|25.1|27.64|24.78|23.66|21.36|20.43|24.19|24.59|16.05|15.18|14.9|12|11.33|12.23|13.75|12.28|10.58|9.64|7.42|10.55|11.21|13.17|12.1|12.55|9.18|8.71|9.21|7.73|6.49|9.18|8.64|8.88|8.02|6.45|7|7.17|7.41|8.71|8.61|8.52|9.21|8.25|10.05|10.04|10|10.15|10.58|11.62|10.6|8.84|10.15|9.87|11.37|11.83|11.61|9.94|9.51|10.68|11.76|9.88|9.84|9.09|6.28|5.7|6.25|5.7|5.82|5.1|6.11|5.96|6.77|6.23|4.52|5.25|4.42|6.03|6.82|7.07|8.84|9.76|6.35|7.17|6.63|6.76|8.41|10.41|8.8|11.19|10.18|7.93|6.92|5.9|5.26|6.13|6.03|5.32|4.28|4.08|4.27|4.25|4.55|4.23|4.01|4.04|4.63|4.35|4.28|4.32|4.41|4.67|5.35|4.9|4.61|5.16|6.11|6.45|5.75|4.46|4.41|4.66|4.37|4.37|5.45|6.15|6.39|6.74|6.82|7.36|8.28|7.46|7.09|7.21|6.66|5.18|5.91|5.49|6.72|7.64|7.14|6.05|5.72|7.24|5.6|5.51|6.86|5.48|6.34|4.72|4.6|4.28|2.7|1.65|2.31|2.23|2.21|4.06|6.3|7.64|8.77|10.28|10.41|10.79|10.91|11.77|7.65|8.5|8.24|11.2|11.69|11.52|11.76|15.79|14.33|14|12.99|11.3|10.6|9.38|10.28|6.95|5.22|5.7|6.19|9.46|9.56|11.97|8.7|8.89|5.59|5.66|6.25|5.26|4.39|5.13|4.64|4.53|3.51|3.35|3.85|4.45|4.45|6.85|5.65|4.94|3.77|3.89|4.09|6.05|10.28|8.26|14.6|15.5|17.89|17.9|19.8|19.37|14.5|17.75|14.75|13.1|11.4|7.44|5.31|4.74|4.9|4.84|7.58|3.55|2.43|2.26|3.96|6.39|14.88|20.13|22.03|14.63|17.91|16.3|15.3|12.46|10.1|16.28|18.6|22.07|19.6|21.54|16.31|15.12
01704|41295|/equities/capitol-acq|R2000GROWTH|16.84|15.85|14.52|15.01|15.06|14.57|13.8|16.26|17.14|16.5|19|21.5|15.75|17.1|13.06|8.41|8.8|9.57|7.23|7.78|8.97|5.98|3.94|12|16.53|16.38|15.45|15.72|16.78|18.58|18.03|17.99|16.29|16.6|15.35|13.76|12.28|13.31|13|13.74|14.92|15.18|13.19|13.22|12.09|10.96|10.26|9.18|9.26|9.8|10.25|10.82|10.68|11.19|10.01|10.45|9.53|9.5|8.9|9.05|9.07|9.54|9.65|8.23|8.97|9.42|9.89|9.63|9.91|9.95|9.83|9.68|10.11|10.94|11.08|10.59|9.73|9.43|10.52|10.54|10.89|11.14|10.25|9.94|9.83|9.805|9.85|9.79|9.81|9.86|9.88|9.92|9.99|9.89|9.86|9.79|9.69|9.7|9.64|9.65|9.6|9.69|9.69|9.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|52.03|61.24|52.44|44.6|40.66|42.16|47.07|42.26|47.27|50.24|38.32|36.44|32.33|29.91|28.05|18.66|20.6|28.31|25.12|24.33|15.01|11.45|6.36|16|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|5.15|6.03|6.7|10.52|9.66|9.62|8.75|6.12|6.56|7.89|9.2|7.94|7.4|4.45|4.36|3.21|3.2|4.4|5.24|5.14|4.55|4.43|3.9|4.61|5.05|3.89|4|3.87|4.38|4.8|4.93|5.37|4.85|5.0853|5.08|5.47|5.3|5.01|5.18|7.15|6.32|5.03|7|6.5|5.3376|7.79|8.39|8.56|8.5|7.9805|7.06|9.75|9.7|9.95|9.96|10.03|10.07|9.9|9.95|10|10|9.9|9.86|9.72|9.88||9.75|9.74|9.8611|9.8|9.63|9.72|9.59|9.62|9.61|9.75|9.65|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||8.49|8.31|7.07|7.72|7.44|7.125|6.98|7.89|7.68|7.7|8.29|8.7234|7.28|6.13|5.9|6.01|7.32|6.92|6.73|5.31|4.11|7.89|6.81|6.84|7.56|6.53|7.3|7.35|9.09|9.24|8.92|8.29|6.96|8.75|7.14|5.72|6.7|6.79|5.55|5.53|5.47|5.37|5.42|5.05|4.29|4.04|4.22|4.38|4.39|4.9|4.85|5.32|5.33|5.69|5.81|5.46|4.83|5.08|4.77|5|4.43|4.07|4.06|3.8|4.04|3.74|3.99|3.74|3.88|4|4.46|5|5.64|5.13|4.19|4.31|4.86|5.18|4.6|4.26|3.91|4|3.53|3.6|3.16|3.28|3.42|3.85|3.62|3.41|3.32|3.26|4.18|4.46|4.5|4.57|4.6|4.12|4.87|4.33|4.56|4.25|3.99|3.75|3.59|3.7|3.29|2.9|2.76|2.89|2.9|2.58|2.44|2.5|2.41|2.82|2.9|2.95|3.04|2.9|2.76|2.37|2.63|3.4|3.96|3.83|3.81|3.31|3.73|3.68|4.55|4.3|3.87|3.89|2.85|2.73|2.33|2.25|2.31|2.47|2.32|1.95|1.88|1.7|1.65|1.83|2.21|1.8|1.65|1.52|1.7|1.22|1.03|0.98|1.31|1.19|1.48|1.8|2.26|2.78|2.77|2.75|2.57|3.8|3.88|3.94|3.57|4.71|3.98|3.69|1.91|1.78|2.09|1.85|1.83|2.14|1.82|1.61|1.65|1.2|1.27|1.23|0.65|0.87|1.06|0.84|1.1|1.26|1.48|1.7|1.74|1.93|1.78|1.84|2.05|2.401|2.99|3.08|3.29|2.71|3.72|2.98|3.66|5.34|4.6|5.26|4.59|4.25|5.859|7.8|8.94|15.18|14.48|12|16.23|8.63|8.63|9.32|8.11|3.65|3.87|3.72|4.4|4.87|4.4|4.8|4.15|4.49|3.9|3.99|3.85|3.6|3.09|5.411|4.3|5.02|6.27|4.09|5.03|5.05|6.71|6.28|4.88|7.32|8.01|9.33|9.71|11.46|7.031|8.219
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.66|25.65|25.71|27.89|31.57|29.9|33.2963|48.7|49.9|47.82|48.81|44.76|39.52|43.51|45.12|44.43|44.81|55.5|50.27|49.69|52.7|51.03|47.93|44.58|40.56|41.87|37.55|32.42|31.74|31.47|39.35|38.81|40.18|41.11|44.41|44.95|47.73|43.82|50.57|38.2|38.98|38|33.1|32.65|32|37.75|35.85|32.75|34|33.95|38.45|38.45|37.25|36|30.9|30.75|30.7|32.15|28.1|28.45|27.4|27.6|28|26.35|27.2|25.62|41.22|39.12|32.02|28.94|26.52|24.4|22.76|21.07|24.16|23.47|21.38|19.08|17.21|17.24|15.76|17.21|15.47|14.61|14.52|15.8|14.82|14.56|12.37|13.81|13.5|15.35|13.98|13.92|16.21|13.13|12.53|12.8|12.52|13.62|11.94|8.75|9.76|8.38|8.41|8.18|7.62|7.01|7.34|7.92|6.97|7.89|8.84|7.67|7.92|6.71|5.18|5.58|5.55|4.99|4.99|5.46|5.54|6.42|5.51|6.85|8.05|8.52|9.04|9.35|9.06|8.77|8.41|9.41|8.96|9.08|9.19|8.57|9.91|8.84|8.51|8.92|9.48|9.05|8.62|10.34|8.53|8.39|8.95|8.55|10.26|10.23|9.86|9.71|11.1|10.29|11.93|14.1|12.26|12.07|10.88|8.85|7.58|6.5|8.15|6.79|7.59|7.42|9.19|11.95|12.5|11.78|10.84|10.38|8.33|8.6|8.23|7.56|7.84|7.34|7.77|7.83|7.96|7.71|7.32|7.37|7.22|7.71|7.42|7.08|7.41|7.29|7.58|6.58|6.85|7.02|6.78|6.65|8.52|6.55|5.34|4.91|5.16|4.54|4.52|4.99|5.14|4.34|4.17|3.96|3.87|4.41|4.01|4.5|3.73|4.38|4.25|4.4|4.12|3.61|3.1|3.5|3.9|4.16|3.76|3.74|2.34|2.78|3.41|4.05|3.95|4.11|4.17|4.27|4.25|4.42|4.52|4.15|3.28|3.04|3.02|3.33|3.17|2.87|2.9|3.04|3.08|2.42|2.51|2.46|2.52|2.7
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|23.81|27.89|26.45|29.65|31.14|24.57|22.94|21.31|19.56|21.73|20.46|20.84|17.16|16.15|14.77|10.06|12.42|14.34|11.73|7.08|6.6|7.02|5.13|9.38|10.16|9.13|7.16|7.68|7.22|6.8|6.84|8.08|10.66|13.56|12.74|13.19|17.58|19.7|26.21|22.36|28.43|25.5|20.2|20.85|20.6|16.5|14.25|14.8|14|12.35|12.8|16.4|17.85|16.8|24.9|25.45|23.05|23.25|22.45|19.6|18.25|14.9|18.7|20.9|24.36|24.82|23.54|19.1|15|12.02|10.41|10.2|9.83|12.08|16.39|12.92|15.97|16.91|21.36|19.7|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.24|7.58|10.22|10.6|14.18|12.92|15.69|18.02|20.22|13.18|19.84|22.3|22.47|22.49|14.97|10.03|10.02|10.19|10.25|10.91|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||9.26|6.28|6.04|5.98|8.33|8.38|7.81|9.07|11.2|12.3|11.67|10.96|12|10.48|11.61|13.61|13.2|11.41|10.35|7.76|15.9|17.62|20.85|17.8|17.22|13.74|13.1|10.09|12.51|11.04|10.56|12.59|14.02|14.71|11.19|16.64|13.65|18.93|22.88|23.86|25.57|27.23|24.91|22.27|25.32|23.05|25.32|25.8|22.25|24.99|25.63|22.85|20.34|17.13|20.55|26.99|20.29|19.44|19.35|16.56|19.77|19.43|16.67|16.64|14.99|17.01|10.42|9.12|9.49|15.36|18.96|19.56|16.68|14.65|23.67|23.54|22.22|20.03|16.11|22.54|22.59|20.56|20.2|17.22|19.4|17.85|13.76|12.34|13.248|12.83|11.79|16.5|18.4001|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|11.38|12.91|13.56|14.45|13.97|11.85|9.17|10.4|9.79|10.27|9.63|10.82|9.33|7.14|7.74|6.07|4.75|4.53|4.45|5.56|4.44|3.29|3.44|6.18|7.65|8.41|7.97|6.6|6.82|7.04|7.23|6.76|6.04|5.01|6.35|7.08|8.63|7.96|7|5.3|7.1|5.29|4.86|4.38|3.98|3.51|3.02|2.44|2.39|2.58|2.89|3.97|3.4|2.39|2.5499|2.45|2.11|2.7|2.66|3.272|3.8|3.6|4.27|5.54|5.3|3.99|1.85|1.72|1.58|2.02|1.79|1.95|2.21|2.19|1.9|2|1.95|2.2|2.29|2.79|2.78|3.13|2.44|3.4647|3.65|3.601|3.87|4.01|4|4.33|3.8392|3.62|4.79|4.08|3.9|3.1|2.67|2.15|2.14|2.61|2.83|3.129|3.09|2.92|3.32|3.16|3.65|2.65|2.63|2.51|2.67|3.75|3.6|2.77|2.34|2.35|2.82|2.82|2.7|2.95|3.18|2.12|2.12|2.53|2.84|2.75|2.62|2.6|2.95|3.16|2.95|2.84|3.15|3.37|3.15|1.93|2.14|2.2|2.9|2.95|3.53|5.25|6.36|7|6.85|7.85|8.49|8.04|8|8.3|9|8.78|6.97|6.79|6.56|6.86|6.55|6.22|5|6.42|6.77|7.42|7.29|7|7.71|8.85|6.51|5.85|5.94|6.34|6.4|7.55|7|6.7|6.27|5.5|7.22|7.45|7.07|8.6|8.98|9.25|7.4|7.8|6.88|7.64|8.25|6.95|4|3.59|3.5|3.05|3.09|2.98|2.86|2.44|2.15|2.15|1.89|2.26|2.05|2.4|2.31|2.82|2.85|2.54|2.45|2.42|2.42|2.06|2.7|2.75|2.6|2.88|2.9|3.14|3.15|3.07|3.5|3.15|3.3|2.04|1.68|1.35|1.24|0.98|0.85|0.82|0.75|0.98|0.55|0.9|0.85|0.83|0.75|1.05|1.05|1.01|0.85|0.75|0.85|0.79|0.78|0.75||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|7.34|7.09|10.24|10.63|11.38|14.9|15.91|16.36|16.27|16.88|17.98|18.89|17.4|13.61|12.7|10.66|11.77|10.94|11.64|14.77|14.27|14.94|13.03|17.55|20.62|24.56|19.27|22.3|19.21|21.54|21.57|30.3|36.59|38.44|48.11|47.04|47.02|35.34|39.93|53.18|61.48|61|67.55|67.3|51.5|51.4|53.95|52.8|54.85|59.75|64.1|62.35|49.1|57.3|54.5|52.8|55.5|44.3|45.45|48.85|44.15|39|37.15|34|37.57|19.38|17.49|17.58|17.74|15.99|12.01|16.8|16.52|23.9|27.58|22.96|17.25|15.43|18.03|17.87|11.23|9.8|31.45|28.19|28.02|29.45|26.3|25.31|20.5|16.43|17.61|24.72|16.78|15.62|21.28|22.97|18.28|17.92|11.15|10.5|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|9.78|20.49|24.99|29.24|29.61|41.29|41.02|42.59|43.3|49.6|51.27|54.87|44.93|33.67|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|72.68|96.63|72|48.13|49.08|57.93|43.13|50.85|51.18|51.98|39.78|40.54|36.02|29.26|26.5|22.22|21.5|20.13|13.75|8.69|6.97|5.28|5.05|11.77|11.78|14.35|10.28|31.56|32.5|28.4|21.17|20.11|20.12|25.78|26.75|32.33|29.29|24.32|27.55|23.66|31.5|36.01|33.99|37.27|40.88|40.26|32.26|15.5|16.05|9.77|9.32|8.75|10.35|9.81|10.49|10.87|9.48|10.72|9.34|6.86|6.57|7.51|7.77|7.89|8.95|8.83|7.22|7.11|7.1|7.38|6.6|4|4|5.4|6.84|6.8|6.7|8.03|9.5|9.6|11|10.7|10.8|10.4|10.1|11.4|11.8|12|13.1|13.2|12|14.1|12.8|13.1|13.1|14.5|15.8|19.5|17.7|18.5|19.4|16.5|19.1|21.9|24.8|30|27.4|28.6|31.6|28.5|23.1|21.1|23.4|22|21.6|23.3|21|27.2|26|23|17.9|15.3|14.5|15.8|14.2|20.6|23|23.1|29.5|30.77|31.45|32.81|31.02|31.36|31.7|26.77|33.91|28.9|31.2|22.78|30.86|42.08|32.55|29.58|24.82|24.31|22.52|25.07|33.83|46.07|34|26.09|26.35|26.77|21.76|12.58|19.8|15.89|18.45|22.86|45.39|62.3|40.29|30.43|39.61|44.03|42.84|46.16|41.23|33.49|36.55|43.09|59.76|69.28|70.12|89.42|97.24|97.07|89.59|98.6|94.61|88.4|91.89|89.08|81.17|89.67|100.72|111.01|114.58|128.78|136|134.98|128.35|96.47|95.62|102.34|115.43|97.33|82.62|90.1|103.44|102.42|115.17|130.9|115.77|123.84|114.75|||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|128.7219|127.99|119.38|145|144|152.76|155.67|147.3|148|159.79|156.08|179.49|183.8|146.5|141.2476|148.22|154.9|133.25|123.07|106|106.2|87.2|80|78.74|105.74|107.98|92.86|90.33|99.31|81.4|76.45|76.8|85.68|85|76.4|73.15|62.72|53.53|55.4|59.84|71.37|88.5|91.01|78.51|70.08|65.9|65.05|55.9|61.91|71.5|64.5|64.6|71.8|58.48|60.05|64.57|62|56.5|47|45.81|47.67|56.1|44.33|37.41|37.65|37.68|34|37.92|34.21|32.71|34.78|32.22|29.51|32.87|39.05|40.61|32.27|28.57|31.7|36.55|32.14|29.29|25.33|27.88|31.47|37.1|28.83|26.06|18.53|16.95|16.4|18.99|19.26|19.43|20.72|21.51|19|19.73|18.89|19.14|17.76|17.75|17.3|14.14|12.54|12.58|15.98|12.71|13.43|11.84|12.26|12.35|10.09|9.87|9.35|11.11|10.39|12.73|11.99|14.85|14.43|13.41|12.45|11.08|12.01|12.26|12.31|12.83|11.9|13.3|12.7|12.2|12.19|15.56|16|13.32|13.47|12.12|13.59|13.67|12.37|12|9.9|9.85|10.34|13.46|16.19|14.76|15.86|16.25|15.57|14.4|13.21|14.52|15.56|14.82|15.15|19.81|22.98|21.49|19.5|20.88|17.54|14.1|17.12|13.91|14.91|14.7|15.09|15.56|14.15|15.36|15.09|14.11|16.47|18.37|19.62|21.21|21.34|21.22|21.66|19.94|19.1|20.61|18.46|23.22|18.68|18.73|16.75|15.05|17.76|17.09|16.7|16.22|14.09|12.16|15.04|15.37|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.05|9.875|12.28|13.52|13.38|14.59|14.77|23.76|17.06|26|26.38|23.76|18.06|16.1|11.43|10.07|9.94|9.825|9.91|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.55|2.05|2.74|2.6|3.09|2.65|3.24|4.145|3.9|3.08|2.46|2.41|2|2.13|1.93|1.2|1.22|1.2701|1.3527|1.7|1.83|1.88|2.48|2.71|1.9|1.36|1.42|1.1|1.22|1.25|1.55|1.49|1.33|2.14|2.98|3.03|3.3|3.36|5.21|5.1|7.25|9.98|7.7|6.86|5.56|4.17|2.99|3.08|3.53|3.1|4.36|3.82|4.74|3.86|3.66|2.17|2.08|1.93|2.03|1.15|1.27|1.14|1.13|1.26|1.34|1.37|1.39|1.31|1.5088|1.65|1.59|1.12|1.22|1.83|2.27|1.83|1.82|6|7.27|7.71|8.74|8.41|10|7.44|7.37|9.23|9.3|9.51|8.55|8.82|7.37|9.02|9.26|8.35|10.91|13.19|12.54|11.38|10.55|10|12.37|14.07|15.27|14.11|9.67|9.8|9.62|9.27|10.05|10.4|6.9|7.91|9.48|8.55|9.41|9.99|10.01|10.23|10.94|11.7|11.18|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|30.68|34.96|31.62|30.48|26.01|28.2|27.04|26.35|30.13|31.62|31.26|28.11|26.38|25.96|26.25|22.24|24.86|23.4|23.61|19.35|19.33|13.82|10.29|22.71|26.36|21.93|23.16|25.25|25.99|23.75|22.99|21|20|20.05|17.8|16.93|18.89|15.74|17.18|16.62|18.13|19.39|19.93|20.66|21.67|23.68|23.15|22.46|25.22|24.98|24.07|24.24|22.17|20.3|22.63|24.02|23.32|23.28|21.36|20.42|19.01|19.55|19.8|17.05|17.47|17.61|16.22|14.93|14.85|14.5|14.07|14.01|11.86|15.77|17.63|18.41|18.62|19.6|19.28|20.61|19.28|18.49|21|19.36|17.85|19.01|19.41|17.3|16.22|19.8|18|22.5|21.34|21.26|23.59|24.9|21.17|22.54|21.84|22.36|22.78|20.65|24.55|24.79|26.07|26.1|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|14.36|20.435|24.24|21.6|23.16|24.4|17.62|21.68|17.55|16.75|25.25|27.67|29.11|16.49|9.5|8.4|10.5|12.95|10.77|9.05|8.74|5.05|3.54|4.23|4.15|3.13|2.95|3.45|3.7505|3.88|5.6|5.03|4.19|2.66|2.77|3.72|3.5|2.79|3.47|4.01|5.988|5.22|5.655|6.12|5.95|5.1|6.27|6.09|5.5|4.31|3.8|3.31|3.91|4.05|4.91|4.26|4.59|6.25|6.7104|5.7157|6.12|6.78|6.81|7.42|7.98|9.3782|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.12|10.755|11.63|11.46|11.55|11.275|10.03|10.4|12.21|13.3|11.92|12.49|13.03|13.35|9.49|10.2|10.44|10.36|10.36|10.9149|10.52|10.34|10.28|10.3576|10.4|10.25|10.2|10.1415|10.14|10.07|10|10|9.96|9.94|9.9|9.52|9.75|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|19|24.07|25.13|23.13|25.38|26.4|28.83|33.8|39.86|32.41|39.42|60.64|61.26|61.72|52.63|38.52|33.64|29.07|25.03|23.8|27.98|20.66|21.8|25.32|28.75|28.78|24.54|28.5|21.75|37.76|24.73|29.89|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.64|4.06|7.78|9.16|8.87|9.42|8.81|11.43|12.53|12.56|11.91|12.39|11.76|6.89|7.16|6.6|7.36|6.46|6.46|4.2|5|3.03|2.31|3.8|5.36|5.9|7.87|5.64|5.27|4.36|5.47|6.14|6.96|8.31|9.04|8.14|8.8|8.21|9.18|10.77|13.81|8.55|6.95|8|8.5|7.9|7.5|8.25|7.4|6.9|6.65|6.3|7.15|4.25|4.8|4.65|5.2|4.3|5.05|5.1|5.35|5.35|5.2|5.3|7.89|5.49|6.12|5.87|5.85|6.25|4.12|5.2|4.78|6.59|7.3|6.85|5.706|7.08|8.89|8.34|7.62|9.45|10.15|10.5|12.3|7.65|7.0797|6.65|5.98|4.18|3.58|6.76|6.09|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2.39|3.78|4.04|4.45|4.96|4.9|7.06|8.13|8.56|8.63|8.62|12.8|18.1|23.2|16.83|10.08|10.64|10.19|10.31|10.25|10|9.98|9.88|10|10.06|10.05|9.93|9.85|9.85|9.83|9.89|9.78|9.72|9.74|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|38.11|38.87|34.7|34.555|30.91|30.59|26.75|31.15|31.29|28.97|27.38|26.76|23.45|24.73|23.11|21.98|19.23|17.66|14.34|13.76|13.04|16.67|18.43|18.48|22.8|25.58|23.13|18.5|22.59|22.73|26.88|27.24|27.12|32.71|32.42|37.17|35.17|29.51|33.45|36.09|37.71|40.8|35.3|33.95|32.55|32.6|32.95|35|34.05|31.2|32.35|37.6|34.4|31.85|34.6|34.3|35.15|37.55|37.8|39.8|37.9|44.4|39.4|38.05|36.02|36.88|36.76|35.56|35.36|33.73|31.31|27.12|29.04|31.17|34.79|35.31|34.28|34.67|37.2|39.5|44.11|43.07|41.06|44.21|44.97|53.48|53.71|63.91|62.67|68.91|54.17|51.66|50.88|62.19|59.51|54.47|54.8867|59.46|56.72|49.3734|46.6|44.02|39.7734|35.6133|34.1|36.1334|35.68|32.5134|31.6467|29.0733|28.2|26.1867|25.16|26.72|25.3467|28.1667|28.6667|33.74|32.3134|28.7|27.0867|29.6933|29.2333|23.6867|22.26|26.7467|27.86|28.12|28.8867|33.2867|32.7934|32.32|26.1133|24.5133|21.9133|26.2267|25.26|24.24|23.2467|21.72|21.8533|24.1533|22.4|21.5733|18.01|17.34|17.45|20.74|23.43|21.72|21.63|20.15|17.03|10.71|9.33|8.12|10.84|10.93|8.37|17.65|23.43|30.43|30.26|26.84|27.84|30.51|29.97|31.19|30.55|29.87|28.51|32.67|31.95|31.43|28.67|30.36|26.09|31|29.93|27.79|26.77|28.33|27.38|23.99|22.79|27.33|24.79|28.09|34.66|35.04|26.33|18.49|16.49|14.37|13.76|11.54|9.9|9.93|13.95|11.88|10.68|9.16|10.3|10.85|8.65|8.53|7.64|7.4|6.98|5.97|5.56|5.64|5.73|6.33|6.27|6.5|6.01|5.17|5.66|5.36|5.08|4.47|4.37|4.08|4.32|3.86|4.28|4.31|4.23|4.3|3.99|3.97|4.23|4.3|4.32|4.5|4.19|3.57|3.42|3.42|3.36|3.33|3.2|3.16|2.84|3.13|3.08|2.88|2.78|2.56|2.84|2.88
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.16|3.12|2.59|2.74|3.06|3.6|3.2|4.62|4.63|4.79|3.4|3.42|2.54|2.2|1.62|0.74|0.641|0.597|0.79|0.77|0.8|0.99|0.72|0.75|0.945|1.13|1.02|1.87|2.28|1.95|1.57|2.08|1.91|2.21|1.73|2.41|2.26|2.45|3.05|2.45|2.88|2.74|2.54|2.47|2.13|2.08|2.35|2.5|3.38|2.88|2.4|2.09|2.8|2.22|1.85|1.8|1.39|1.47|1.16|0.98|0.96|1.14|0.99|1.31|1.46|1|0.85|0.818|0.92|0.885|0.783|0.97|1.28|1.38|1.49|1.42|0.84|0.76|0.741|0.95|1.08|1.01|0.85|0.82|1.24|1.71|2|2.23|2.5|3.05|2.37|3.08|3.05|2.71|3.32|4.45|2.7|2.15|1.32|1.14|1.3|1.2|1.52|0.72|0.6|0.61|0.88|0.755|0.78|0.75|0.45|0.25|0.25|0.3|0.51|0.38|0.49|1.09|0.62|0.59|0.56|0.42|0.89|0.6|0.55|0.91|1.2|1.2|1.22|1.25|1.2|1.4|1.28|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|29.18|37.32|35.1|46.16|46.57|70.35|59.45|62|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|30.28|23.83|21.72|21.3|23.08|24.85|36.46|43.77|47.34|50.59|50.75|44.8|34.72|37.74|30.83|19.78|20.54|31.54|15.31|18.21|25|22.6|17.96|27.6|58.2|48.4|58.2|55.8|53|49.2|62.8|72|70.4|75.2|71|65.8|75.2|63|62.4|65.8|76.2|85.2|93.8|85|96.4|93|87|85.4|105.6|103|113.2|100.4|104|88|78.6|76.6|60.6|78.6|78.4|86|69|68.8|79.4|79.8|103.8|107.2|93.6|65.4|70.8|72|78|97|53.4|60.6|57|75|65.6|87.4|95.8|101|127.8|139.2|144|164.4|143|166.8|158.1|146.4|133|137.6|130.2|133|117.6|140.8|158.4|164|211.6|236.4|174.4|183.8|224.2|204.8|178|171.6|154.8|123.6|122.2|92.5|109.4|100.4|83.6|84|96|82.2|133.8|208.6|194.4|220|330.2|395|410|419|355.4|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|49.46|51.14|49.15|50.18|45.96|49.19|54.24|51.87|53.38|53|50.53|46.87|46.11|46.67|37.39|32.09|32.33|28.78|24|23.2|23.09|19.2|17.32|23.4|25|26|21.5|19.4|20.98|18.93|18.3|19|17.76|17.69|17.89|18.5|16.8|15.35|17.81|17.42|19.65|19.2|17.9|16.6|17.6|16.85|15.2|15.3|17.5|17.25|17.75|19.1|17.25|16.35|17|18.2|15.35|20.1|18.05|19.25|19.85|19.65|19.7|14.85|17.81|16.74|15.55|12.47|14.14|12.01|14.64|12.9|11.69|11.34|7.8|7.51|7.62|7.025|6.7|7.13|7.81|8.31|8.82|8|7.23|7.73|7.68|8|8.15|7.88|6.92|6.74|6.55|6.28|6.17|5.488|6.15|5.16|4.72|4.462|4.14|4.25|5.79|4.42|5.18|5.97|6.38|5.93|4.56|4.41|4.46|5.29|4.47|3.01|2.89|2.87|3.15|4.35|3.86|2.65|2.412|1.825|2.45|2.31|2|2.66|3.3|3.16|3.243|3.35|3.45|3.75|3.57|3.6|3.2|3.63|3.61|3.42|3.66|3.475|4.94|6.17|5.665|4.85|5.16|5.9|6.92|6.59|8.01|8.35|9.45|7.92|10|9.6|8.86|7.53|8.1|8.71|5.98|12.16|17.37|21.92|19.5|17.09|18.21|16.69|15.9|17.24|13.62|18.64|18.84|22.96|25.88|23.21|26.47|33.45|26.55|23.83|24.83|22.93|23.84|17.92|15.68|17.22|15.74|16.45|16.12|17.41|19|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|17.26|18.94|16.83|16.53|18.33|20.04|18.8|21.36|27|21.4|22.21|13.99|12.55|10.38|8.9|6.47|5.83|5.8|5.55|5.79|5.65|4.22|3.9|8.14|15.08|17.26|14.49|17.85|20.58|23.72|24.95|24.91|20.57|19.95|21.95|24.22|17.3|12.93|15.32|18.9|24.06|25.96|17.43|12.5|10.01|8.77|8.17|7.36|7.36|6.65|8.88|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|39.81|45.11|45.94|40.33|42.04|47.52|43.55|48.42|52.91|51.08|43.62|51.41|47.57|54.22|56.67|44.8173|48.1142|47.1396|44.58|38.2829|31.3162|25.6123|18.2642|33.5537|50.5382|48.6566|49.5804|63.8952|54.6063|54.0045|54.1147|52.6739|45.097|47.1819|44.9953|46.5293|42.529|35.0368|40.1898|39.9101|46.2836|42.1222|36.5539|36.6811|33.8842|35.1386|39.4949|39.0626|34.5453|33.7401|31.8925|31.5027|36.9777|37.5879|39.2321|33.0028|31.0026|30.8501|25.214|23.307|26.3243|27.4599|24.6461|21.0357|21.5188|20.6119|20.1881|18.5524|21.1458|22.3154|21.0865|19.6033|19.3491|18.7389|20.6967|21.0187|30.7229|31.5027|31.384|30.9941|29.7991|28.9007|23.9935|25.4428|26.8412|26.1124|23.9512|20.9679|20.5526|21.6035|22.3748|30.2314|27.9091|25.036|25.7056|25.8835|22.7392|24.9428|24.2732|24.0274|23.4088|23.146|24.4004|23.8579|23.8664|24.2563|24.3326|23.0952|25.2648|24.341|24.4597|26.1378|23.6206|25.2903|24.9258|23.9596|22.0866|22.9765|21.9256|23.6884|22.6714|23.0782|22.2053|22.0273|21.3493|22.5188|21.6205|24.0444|23.8918|24.6716|21.612|20.0186|16.3488|17.3743|17.0862|15.8488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||48.2|47.84|32.78|31.08|31.03|34.61|32.83|31.4|28.42|26.37|27.03|28.61|26.91|25.78|27.27|25.12|21.81|20.72|17.04|16.43|18.66|19.62|20.85|20.23|20.05|22.82|19.93|21.12|20.28|19.62|23.05|25.03|24.2|23.73|19.97|25.75|25.88|30.97|33.05|34.5|29.05|27.85|27.4|27.5|26.5|29.1|28.25|27.05|24.45|19|15.2|13.75|20|18.75|18.75|21.3|22.15|23.95|25.35|25.05|21.15|22.99|25.77|24.78|22.28|22.55|23.66|27.02|25.64|21.82|20|23.63|23.83|19.59|22.98|32.25|33.06|32.36|29|27.22|29.14|26.37|29.46|28.09|26.13|23.59|26.08|22|19.27|18.63|19.48|18.37|15.86|20.29|21.32|20.63|18.37|20.9|21.83|22|19.49|17.96|17.74|22.2|18.74|18.65|18.16|17.74|16.77|17.23|17.54|18.16|19.18|16.73|17.01|16.1|18.77|16.81|16.53|15.62|14.89|13.25|13.95|15.16|17.63|14.91|13.9|13.08|11.89|11.85|12.26|11.55|14.15|12.78|12.69|12.11|12.26|12.75|13.51|12.92|11.31|12.11|12.81|12.53|13.05|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.78|6.31|6.93|8.59|9.43|14|11|13.6|14.33|15.99|16.59|18.7|19.43|26.76|25.65|18.11|18.69|19.16|20.1|23.22|22.36|8.74|5.58|8.85|6.78|5.81|3.82|1.9|1.58|2.44|3.51|4.11|4.18|4.96|5.34|4|4.58|3.93|5.49|6.28|10.06|13.9|11.73|17.86|21.05|16.98|15.72|16.775|14.25|16.5|18.68|16.3999|17.43|17.8|14.98|13.94|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.18|12.01|11.31|11.51|11.38|12.44|14.8|17.76|16.91|14.77|15.5|15.5|12.45|12.17|16.15|13|12.74|8|6.88|10.84|10.24|8.2|7.84|10.24|8.2|8.8|5.36|4.72|6.12|4.8|4.44|16.84|17.36|19.44|16.88|13.84|13.24|11.28|19|18.92|40.04|28.68|29.52|30.2|25.08|17.52|15.16|20.44|29.64|32|28.92|21.44|24.04|12|7.48|5.56|4.62|5.84|7|5.52|4.84|4.4|4.24|4.88|7.2|6.28|6.76|5.04|22.52|22.84|21.24|16.48|23|29.8|29.24|26.76|33.04|52.68|67.84|47.04|32.72|34.96|35.44|45.2|44.3596|43.6|28.24|29.07|26.46|31.32|32|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|8.34|8.28|10.62|6.1|6.98|6.46|7.13|22.88|21.26|21.2|21.01|19.72|24|24.72|27.54|28.12|28.29|26.47|3.84|4.8|5.54|3.56|3.58|3.01|3.3|3.47|3.95|3.55|4|4.03|2.75|3.21|3.45|6.52|6.67|6.17|6.22|4.5|8.48|6.88|7.63|8.74|7.54|8.6|8.12|7.69|7.35|9.5|10.1|10.22|10.56|10.07|14.22|14.04|13.55|11.34|9.13|9.89|11.28|9.89|9.95|10.1|10.08|10.79|12.17|10.44|10.33|28.8|29.43|30|27.02|23.25|27.02|33.7|35.93|29.95|29.65|40.37|37.73|42.4|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|6.82|8.66|8.67|19.48|20.39|21.23|22.3|28.99|27.01|37.6|29.82|41.94|49.65|52.4|36.36|25.92|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||17.27|16.51|14.87|14.09|15.83|14.54|13|13.6|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.99|11.18|8.35|7.72|7.39|8.31|13.1|14.72|17.24|19.81|20.47|16.77|18.52|17.83|16.84|19.15|14.73|18.33|19.47|21.08|25.32|28.96|22.53|24.71|28.02|25.91|21.78|16.21|19.51|22.01|21.05|16.6|16.69|23.86|22.87|24.45|26.05|25.21|28|24.39|32.91|28.91|25.5|22.48|24.59|23.88|24.25|26.27|26.27|28.11|28.5|29.19|34.47|32.52|32.33|40.05|36.62|40.36|36.94|31.15|30.05|32.31|27.82|25.35|36.2|28.26|25.56|22.58|22.8|20.78|18.47|15.91|16.23|16.02|18.85|14.97|11.05|14.08|12.59|13.14|14.07|16.14|17.28|21.8|16.41|14.97|15.82|18.27|23|29.52|28.13|31.7|22.5|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|16.12|26.13|24.6|32.84|32.65|36.28|31.43|38.98|42.48|53.34|50.61|55.82|55.81|55.21|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||67.34|56.77|45.27|44.77|55.55|49.79|40.78|36.13|33.8|26.86|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|64.68|71.67|61.33|77.67|53.16|64.19|43.75|40.17|39.82|31.72|30.76|27.13|25.72|25.21|15.36|11.5|11.615|8.47|7.945|10.39|14.49|14.33|9.3109|13.01|13.95|8.9|7.43|7.94|7.8|6.39|4.89|3.81|3.29|3.51|3.57|3.7|3.73|3.58|3.56|3.36|2.96|2.83|2.26|1.95|1.61|2.2|2.045|2.24|2.33|2.4|2.19|2.27|2.4399|2.45|2.49|2.61|2.37|2.5958|2.64|2.6989|2.9|2.8|2.99|3.33|3|3.04|3.01|2.96|2.95|2.782|3.03|3.02|2.99|3.08|3.05|3.152|3.48|3.92|3.9|3.61|2.63|2.6|2.16|2.9999|2.56|2.45|2.7|1.37|1.67|2.7951|2.6501|2.69|2.6|2.3|2.44|2.47|2.91|3.51|3.73|3.45|3.72|3.5725|3.64|3.55|3.65|3.7|3.64|3.23|3.25|3.47|3.6|3.84|3.72|6.07|4.48|3.66|3.93|5.47|5.67|5.4|4.05|3.7|3.55|3.03|2.74|3.1385|3.05|2.33|3.65|4.31|6.73|6.66|6.12|7.05|6.12|5.68|4.9|4.46|5.15|3.96|4.54|6.04|5.18|3.48|3.28|3.33|2.26|3.31|4.7|4.34|3|2.33|2.99|3.2|2.38|1.97|3.09|5.54|3.2|2.58|3.87|5.27|6.7|5.93|9.21|8.11|8.87|10.37|14.5|9.92|13.02|19.59|21.61|21.17|26|35.12|36.98|36.35|31.14|30.55|35.7|39.84|37.7|34.88|30.22|29.2|32.3|38.33|38.36|40.32|36.8|37.98|39.97|38.71|39.34|43.61|44.73|41.86|37.97|34.58|31.81|26.56|26.65|29.97|29.09|27.58|23.98|19.15|18.56|18.97|15.63|17.21|17.46|16.58|21.3|21.5|23.11|21.37|23.34|19.78|17.48|14.66|15.3|12.25|11.46|7.57|6.35|5.34|7.03|7|7.16|4.6|5.21|6.09|6.34|6.81|7.07|7.46|5.85|5.45|5.49|11.64|8.4|6.16|7.29|9.9|10.85|11.15|12.25|10.91|7.45|8.84
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|24.83|26.29|26.95|24.72|24.81|32.39|29.68|30.15|30.12|30.65|28.76|24.63|23.32|21.67|18.97|10.25|11.21|13.17|12.5|11.82|7.08|4.94|4.56|10.87|10.25|12|9.7|9.62|14.42|13.56|18.75|22.24|19.73|22.87|19.41|25.97|21.87|20.27|20.73|20.88|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|3|3.95|5.07|6.06|6.55|8.41|11.82|15.82|17.06|17.21|19.26|31.52|35.69|15.74|13.2|11.27|11.8|9.8693|9.9001|9.76|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|7.69|9.31|10.42|11.08|14.33|17.38|15.36|16.58|18|23.16|18.24|15.21|10.7|7.61|5.21|3.67|3.83|4.27|3.67|3.84|4.14|3.61|3.23|4.11|4.62|4.85|5.11|7.05|6.6|4.2|5|7.67|6.7|7.32|7.58|7.3|14.3|13|||10.1173|10.1473|10.1|9.95|10.01|10|9.99|9.9|9.95|9.89|9.83|9.98|10|10|9.88|9.84|9.84|9.8|9.85|9.91|10.178|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|17.7|21.27|21.5|21.42|22.16|23.365|21.44|24.97|25.73|30.39|29.3|30.95|30|26.705|28.94|26.82|31.07|32.72|35.36|35.1|25.41|19.51|20.92|23.24|24.6|22.31|19.65|23.34|22.74|27.78|24.4|19.36|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3|4.14|5.45|5.2425|5.18|5.85|6.78|8.25|8.02|8.215|10.4|8.56|5.35|2.49|2.01|1.21|1.39|1.5|2.03|1.34|1.07|0.51|0.35|0.3232|0.41|0.41|0.52|0.5621|0.69|0.93|1.18|1.1|1.15|1.26|1.34|1.55|1.42|1.01|1.67|2.23|2.45|2.33|3.07|2.87|3.56|3.29|3.1|3.04|3.32|3.22|3.2|3.54|4.17|4.02|3.84|3.77|3.48|4.06|4.09|3.58|3.24|3|2.55|2.09|2.16|2.16|2.36|2.23|2.16|1.68|1.62|1.94|1.93|2.74|2.88|2.65|3.14|3.04|3.01|3.45|3.52|3.37|3.47|4.32|3.68|3.65|3.42|3.78|3.41|4.01|3.45|3.26|3.21|3.24|3.79|3.95|3.85|4.19|4.07|3.59|4.02|3.36|3.75|3.75|3.58|3.28|3.67|3.18|3.46|3.43|3.23|3.75|3.78|3.48|3.64|3.44|3.01|3.56|4.04|3.62|3.93|4|3.51|3.84|3.39|3.78|4.35|4.72|5.16|4.81|4.6|4.38|4.07|4.18|4.08|3.8|3.62|2.88|3.81|3.38|3.53|4.25|3.72|3.84|4.12|4.2|4.38|4.87|4.75|3.8|3.99|3.72|3.91|2.75|2.26|1.54|1.55|2.05|2.04|2.29|3.09|3.07|3.11|2.83|3|3.03|2.68|2.71|3.4|3.18|3.57|3.91|3.83|3.63|3.8|3.9|3.58|3.36|3.37|3.6|3.86|3.61|3.65|3.5|3.34|3.79|3.28|3.64|4.46|5.56|5.02|4.42|4.75|5.4|6.85|5.62|6.94|6.46|5.49|5.1|3.35|3.05|3.05|3.65|3.71|3.9|4.07|3.56|4.02|3.87|3.8|5.05|5.47|5|5.85|6.1|7.28|6.838|7.1|7.44|7.049|8.8|7.6|6.12|5.4|4.82|5.05|4.73|4.18|3.92|5.45|3.66|3.6|6.1|6.52|6.55|7.8|7.79|9.08|7.4|11.31|14.11|16.01|12.82|10.41|12.56|15.5|11.2|10.17|7.19|5.812|7.031
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.16|9.74|9.7|13.13|12.14|10.22|9.93|14.68|15.2|11.97|11.38|11.98|12.06|10.49|9.67|6.77|7.95|7.31|5.65|5.51|5.19|4.5|2.48|6.76|8.48|11.2|8.92|9.38|10.82|10.51|14.17|16.62|12.76|15.37|15.59|16.48|15.32|12.6|17.96|19.03|21.7|19.64|19.48|18.54|21.38|19.93|16.71|18.44|22.06|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|16.53|18.11|17.12|16.54|17.5|17.92|17.41|20.05|21.46|24.39|21.84|27.31|24.77|25.41|29.9|35|40.92|39.65|35.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|10|12.34|13.47|14.86|13.58|13.39|11.27|13.64|14.24|13.42|10.41|8.3|6.97|6.4|6.07|4.81|5.5|6.17|4.06|4.21|5.56|4.19|2.34|7.01|8.4|7.98|8.12|7.43|7.79|7.65|9.86|9.76|8.73|9.13|9.11|8.48|7.71|7.2517|7.51|6.28|7.49|8|8.14|8.7|8.5|7.79|7.45|7.96|9.15|9.23|8.98|8.33|8.24|6.85|7.23|7.35|7.82|8.3|7.55|6.87|7.05|8.23|6.94|6.27|6.87|6.38|6.41|6.1701|5.66|5.95|6.11|6.73|6.7|7.7|6.7|6.85|6.15|5.78|6.11|6.28|6.13|5.55|5.3|5.53|5.5|5.03|5.15|5.48|5.12|5.15|5.52|5.8|6.13|5.95|7.25|6.72|6.67|5.18|5.22|5.89|5.66|5.25|3.8|3.46|3.45|2.89|2.85|2.91|2.98|2.84|2.61|2.95|2.65|2.66|2.72|2.74|2.83|2.92|2.9|2.83|2.6|2.54|2.37|2.47|2.56|2.82|2.93|2.79|2.84|2.99|3.01|2.58|2.55|2.49|2.2848|2.13|2.06|1.91|2.14|2.12|2.35|2.63|2.49|2.47|2.474|2.64|2.62|2.95|2.84|2.945|3.15|2.85|2.5|2.55|1.41|1.53|1.55|1.105|0.97|1.23|2.22|2.58|2.95|3.28|4.03|3.32|3.32|4.88|4.78|6.31|6.23|7.19|6.07|6.84|8.67|8.97|8.44|8.37|8.25|10.21|10.79|11.2|10.17|10.38|9.96|10.28|11.07|10.7|9.7|10.23|10.59|8.7|9.12|8.67|8.44|7.46|7.05|6.65|7.82|7.55|6.83|7.4|9.12|8.83|8.55|9.26|7.87|6.62|5.7|4.71|5.16|5.44|5.7|4.06|3.295|2.95|3.36|3.45|3.93|2.99|2.53|2.42|2.32|2.2|2.2|2.37|2.01|2.04|2.191|2.15|2.1|2.121|2.26|2.64|2.63|2.95|3|3.21|3.42|2.11|2.35|2.29|2.195|2.02|2.175|2.13|2.1|2.11|2.07|2|1.734|2.25
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|132.01|150.88|144.64|131|113.15|110.84|103.68|104.7|102.14|112.7|103.05|101.7|83.28|92.13|81.57|63.48|53|54.26|50.72|50.83|40.88|37.45|38.2|65.06|66.27|64.95|65.68|63.14|56.22|55.53|58.28|53.9|50.15|59.3|51.01|55.8|48.07|42.48|47.89|42.77|53.15|54.46|59|55.55|56.26|56.97|59.06|48.27|46.15|47.7|49.12|55.21|52.38|48.25|50.47|49.08|46.98|45|41.81|41.22|31.58|31.36|29.35|24.03|25.01|26.6|23.66|22.72|23.99|22.05|24.09|23.24|23.85|28.33|29.73|29.02|26.12|23.97|24|27.01|24.65|19.12|17.73|16.01|17.75|17.65|15.81|16.18|13.32|14.19|13.66|14.19|14.95|15.62|16.44|16.83|14.08|16.12|16.22|12.96|14.75|14.53|18.44|17.59|18.96|17.7|18|21.09|21.5|16.88|16.62|16.62|15.39|13.22|12.64|12.85|11.56|12.96|12.61|12.44|11.92|12.4|12.6|12.27|11.58|11.64|13.01|13.26|13.63|11.98|12.09|12.21|12|10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|11.99|16.29|14.46|17.54|17.57|19.3141|13.35|16.65|14.72|13.9|14.89|18.68|18.3|19.48|16.89|12.945|11.37|10.77|11.71|13.5|12|12.64|7.92|9.5|9.22|9.76|12.02|11.08|10.64|9.96|10.4|11.61|11.28|11.21|12.98|11.87|10.63|6.09|8.18|8.06|10.54|11.5|11.51|14.65|10.855|12.31|14.4455|10.65|12.07|11.82|12.05|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|35|41.04|40.0475|40.46|38.07|38.52|40|36.91|34.46|42.8|41.73|36.62|44.83|36.06|29.31|27.35|22.86|20.92|21.49|19.56|19.92|18.24|15.87|18.88|21.32|22.71|20.87|19.62|19.8|17.86|19.51|20.07|18.5|21.72|20.66|18.34|20.99|21.17|20.09|23.19|23.63|26.06|31.76|24.2|23.09|21.65|19.74|19.8|21.35|22.38|20.27|19.38|17.76|16.27|12.38|12.53|10.58|8.81|7.52|5.37|5.62|5.91|5.77|5.15|5.22|5.36|5.91|5.62|5.96|5.98|5.73|5.84|5.49|5.49|6.38|6.1|4.89|5.91|4.47|5.69|5.49|6.89|7.95|7.87|8.68|8.92|8.42|10.03|8.15|9.62|8.98|9.49|10.46|11.28|9.84|7.7|7.42|7.4|7.55|6.2|6.09|6.02|6.41|6.22|6.32|5.7|6.46|6.43|6.47|6.45|6.74|7.27|7.8|7.7|7.79|7.69|7.77|11.15|11.08|12.79|11.66|11|9.55|9.51|8.26|8.85|10.83|9.8|9.46|8.51|8.94|8.99|9.08|9.36|8.67|8.56|8.14|7.84|10.91|9.88|12.52|15.25|14.45|10.75|11.57|10.45|10.21|8.87|7.93|8.68|8.59|7.87|8.15|11.27|8.36|5.94|6.56|7.07|6.24|9.27|9.18|10.35|10.77|11.43|12.69|10.33|8.05|7.03|9.11|13.28|13.18|15.21|13.4|12.29|13.84|13.9|14.13|11.15|12.15|16.75|14.67|11.8|8.92|7.19|10.66|7.51|5.23|5.09|4.85|4.82|4.75|4.56|4.77|4.1|3.93|4.66|4.65|4.57|4.62|4.44|4.11|4.69|3.63|4.1|4.46|4.85|4.49|3.99|3.77|3.8|4.17|4.4|4.13|3.25|3.44|4.1|4.79|4.37|4.82|4.39|4.39|4.09|3.8|2.26|2.43|1.5|1.25|1.17|0.92|1.02|1.11|1.02|1.08|1.41|1.57|1.57|2|2.15|1.7|1.53|1.7|1.64|1.57|1.08|1.08|1.42|1.57|1.59|1.91|1.31|1.15|1.38
01753|32540|/equities/brightcove|R2000GROWTH|9.45|10.25|9.66|9.89|11.57|11.36|11.46|14.42|14.5|14.66|20.46|22.18|16.51|19.11|17|12.65|10.37|11.12|10.44|7.91|8.03|7.58|6.8|7.78|8.67|8.71|8.92|9.55|10.51|12.22|12.54|10.31|9.97|10|8.41|8.87|8.01|7|7.25|8.03|8.39|8.15|8.6|9.6|10.25|9.65|7|6.9|6.75|7.1|7.35|8|7.15|7.1|6.75|6.2|6|8.7|8.95|8.6|7.2|8.15|8.35|11.05|13.04|12.75|10.19|8.85|6.71|6.08|6.2|6.06|5.55|6.15|7.03|6.11|4.9|5.23|5.44|6.97|7.14|7.57|7.3|7.83|7.12|7.87|6.11|6.39|5.57|6.09|5.93|10.59|9.47|8.87|9.9|9.54|10.66|14.04|14.23|15.24|11.2|9.44|10.25|8.79|7.48|6.63|6.19|6.26|7.14|9.32|9.85|12.9|11.98|12.88|14.84|15.18|12.55|18.97|24.75|14.87|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.58|3.67|4.11|4.85|4.99|6.05|5.51|6.5|6.62|7.76|7.01|8.68|8.9|10.16|8.33|4.38|3.5|5.98|4.25|5.02|2.19|3.41|3.01|3.84|4.51|5.6|5.56|5.08|5.5|5.81|7.98|7.76|4.89|4.32|5.3|6.04|7.66|6.36|10.01|11.62|17.11|15.41|14.67|13.61|16.64|18.22|15.2|13.13|12.96|11.77|13.54|16.45|19.07|19.65|21.63|24.17|21.29|20.88|19.9|22.63|21.2|24.2155|29.1577|25.7705|27.5037|24.7702|25.0277|24.2155|30.267|26.3152|33.0797|32.436|29.9995|29.7123|36.3679|33.8522|31.1484|43.0631|65.1393|48.9659|40.5055|37.2399|42.8736|39.627|27.4143|26.5358|25.705|21.3604|17.7605|19.1069|21.0071|24.12|20.4819|18.1234|25.0748|24.3396|31.7685|22.5826|21.4941|20.2623|22.6208|21.2745|20.1477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|96.98|130.28|131.99|144.31|152|147.8|119.5182|122.87|89.87|109.43|109.04|133.41|135.03|127.26|123.22|122.12|86.72|103.37|102.7187|74.0813|59.362|55.5338|42.4368|53.684|51.5077|42.1598|40.0726|46.5321|49.1139|45.4835|44.2668|48.2137|36.1454|30.141|27.6878|31.3082|28.4593|25.3038|25.9863|34.2758|33.6329|30.7444|26.837|24.8586|16.2922|14.5512|11.8704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|28.44|24.1|24.48|29.38|31.11|30.84|28.52|35.43|33.81|32.13|35.56|36.56|37.34|37.97|37.54|31.87|33.31|27.7|28.4|26.81|26.73|22|15.61|24.45|22.84|25.73|22.75|18.49|20.1485|24.3|25.88|32.25|32.81|34.72|31.8542|28.36|26|24.24|26.84|26.69|33.67|34.54|31.58|35.24|31.5|30.54|32.57|33.1241|34.8|25.87|25.02|27.73|21|24.9506|24.64|21.3|20.48|20.59|24|25.62|20.5|18.17|24.64|17.1|13.23|13.05|13.05|9.285|10.44|12.6|9.951|10.2|8.1|9.6|10.5|11.4|13.8|19.95|30.3|32.1|35.4|34.8|35.7|40.5|45.6|39.9|45.3|45.6|49.8|58.5|57.3|65.1|63|69.9|83.1|92.4|81|68.1|67.2|75.9|94.8|143.1|150|126|145.5|91.5|84|82.2|80.1|72.597|72.903|84|88.2|88.2|88.5|75.324|96|93.6|73.176|75.6|73.2|78|79.2|93.6|63.6|147.6|231.6|219.6|247.2|267.6|252|246|273.6|219.6|210|214.8|637.2|453.6|480|451.2|586.8|558|514.8|540|483.6|534|462|505.2|643.2|600|613.2|608.4|532.8|572.4|614.4|439.2|554.4|576|313.2|266.4|394.8|2163.6001|2025.6|1560|1870.8|1698|1287.6|1674|2144.3999|2775.6001|2124|2004|2038.8|2280|2010|2400|2148|1981.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.73|12.16|14|16.57|17.81|20.36|18.71|20.36|18.13|20.66|19.9|22.13|24.31|19.14|21.69|20.48|25.49|25.53|22.02|30.49|31.9|29.4|30|39.25|45.65|45.35|42.5|42.5|41.7|30.225|28.955|32.5|27.3|24.95|22.25|10.45|9.25|5.55|6.1|7.3|8.6|7.6495|6.28|5.6|4.2|4.5175|4.5|4.85|5|4.95|5.21|4.75|5.25|6.35|6.55|6.065|6.15|6.95|8|8.85|8.2|9.1|10.1|10.85|7.8|7.1|7.442|7.4495|8|10.85|8.75|7.2|7.75|7.4|7|7.73|6.6995|5.75|6.6495|6.525|6.15|6.1|6.25|6.175|6.35|6.31|7.6|8.975|8.65|9.25|9.7|10|10.65|10.65|11.18|11.2|11.77|13|8.65|9.9|12|11.6|12.7|12.8|10.3|9.8|12.5|12.8|12.7|12.65|14.35|14.65|13.85|15.11|17.4|19.95|20.85|23|26|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|8.9|6.49|7.05|5.48|5.83|5.8|8.37|10.32|9.27|9.19|10.7|14.11|15.25|15.37|17.35|14.92|14.63|15.34|16.21|18.91|18.22|21.45|18.49|23.52|16.19|19.28|18.5|11.79|9.58|8.59|8.83|6.1|5.66|4.67|5.91|4.1|8.47|9.17|11.54|10.58|17.21|21.02|17.74|16.87|18.63|15.01|13.61|14.7|11.81|9.69|11.24|10.32|10.98|10.22|8.48|9.09|8.16|10.25|12.85|10.65|10.42|9.55|9.3|7.29|9.8|10.05|7.46|6.66|9.52|9.36|8.92|5.94|6.15|13.07|18.73|13.49|10.51|13.43|20.43|27.25|27|27.46|30.56|27.36|26.69|37.84|41.9|41.08|34.79|36.06|34.74|46.13|27.29|26.64|31.19|39.88|33.64|23.93|16.62|17.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|36.53|37|40.41|35.58|31.32|34.6|33|34.82|36.1|34.88|34.03|50|45.5|51.17|40.97|38.07|42.075|42.33|37.41|35.31|36.11|28.77|23.07|38.95|46.13|48.57|45.08|39.33|35.88|31.91|39.62|38.18|32.69|36.735|34.62|41.9125|42.15|44.15|47.8|48|54.76|48.79|45.8|47.71|48.4|39.8|39.65|31.34|34.73|33.5|31.91|28.5|25.5|25.42|29.39|27.52|25.18|22.87|20.1|24.5|22.4|21.4|21.37|19.85|19.04|22.47|22.62|23.06|22.51|21.5|17.7|18.69|19.38|25.66|23.96|19.38|17.83|18.56|21|22.51|31.52|29.28|33.1|27.98|22.54|23.94|21.78|14.68|14.04|16.24|12.14|14.5|14.5|11.31|12.2|11.25|11.5|12.2497|12|9.2|8.1583|8.75|7.1499|6.72|6.97|7.07|6.9241|7|6.77|6.6|6.6|6.25|6.51|6.15|5.735|5.95|5.79|8.09|7.25|7.15|6.05|5.65|6.4|4.9965|5.01|5.26|5.32|5.52|6.64|6.91|6.94|7.93|8.77|6.85|5.49|4.67|4.22|4.1|4.27|4.48|4.66|4.13|3.6|3.74|2.56|2.55|2.29|2.18|2.39|1.91|2.07|1.93|1.91|2.39|1.62|1.75|2.01|1.79|1.96|3|5.32|5.35|5.1|5.51|5.34|4.7|4.5|4.81|5|4.41|4.55|4.75|4.86|4.71|6.32|7.15|6.02|5.92|6.3|6|7.31|6.88|5.9|5.45|4.64|4.71|4.96|5.49|5.14|4.85|3.81|4.34|4.41|4.15|3.88|3.9|3.9|3.97|4.1|4.43|4.85|5.36|7.45|7.54|7.49|7.01|6.86|6|5.71|5.99|5.72|4.81|5.2|4.96|4.01|4.5|4.29|3.65|4.32|3.2|3.1|2.75|2.95|1.5|1.71|1.86|1.9|1.97|1.72|1.77|2.33|2.03|2.65|2.75|2.54|2.5|2.7|2.57|2.7|2.71|2.87|2.87|2.6|2.12|2.7|3.06|3.34|3.78|3.62|4.3|3.88|3.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|45.21|49.53|47.24|48.04|43.83|51.84|48.51|45.57|50.57|51.51|48.97|42.27|43.68|46.13|45.62|42.71|42.5|45.34|46.28|47.89|44.29|39.84|41.73|42.47|47.6|46.32|44.51|44.12|43.62|37.24|36.12|35.7|34.45|33.97|34.31|36.5|32.98|31.77|33.27|31.15|30.4|29.95|30.95|31.75|33|32.2|30.95|28.1|31.6|34.2|37.3|35.65|33.85|33|34.85|34.9|33.2|37.75|35|36.2|35.9|38.6|36.55|31.5|29.61|28.29|31.44|32.24|26.79|29.76|30.47|27.88|26.48|24.99|23.91|23.16|20.93|20.9|21.28|21.09|22.47|25.17|24.15|23.7|23.75|22.93|20.34|22|20.07|20.24|19.1|20.79|20.52|19.91|20.49|20.1|20.0701|20.7044|21.78|20.65|20.13|19.81|21.33|19.14|19.13|18.65|18.73|18.24|18.89|17.75|17.48|17.39|18.46|17.65|18.16|17.88|17.01|17.54|17.3|17.44|17.93|17.74|17.75|16.77|16.08|17.89|17.25|16.62|17.6|17.57|17.42|17.03|16.82|17.32|16.08|15.92|16.03|15.55|14.96|14.07|12.97|13.7|13.8|13.56|13.35|14.69|14.69|14.07|13.87|16.04|17.21|15.43|14.1|13.34|12.32|11.17|11.77|12|11.1|11.79|12.5|14.06|14.76|14.5|14.86|15.88|15.25|15.35|15.5|15.83|15.78|16.9|16.72|17.39|17.57|17.93|18.3|17.44|17.14|17.78|17.89|17.88|17.85|19.5|18.92|19.15|17.94|16.6|18.37|17.99|17.56|18.33|18.42|17.33|17|15.11|17.66|15.33|16.73|14.09|14.27|13.53|12.53|12.71|12.83|13.09|13.17|11.33|11.5|11.39|11.83|12.29|13.07|13.43|13.87|12.8|12.81|12.03|12.04|12.1|11.35|11.89|11.75|11.3|11.01|12.6|11.33|10.89|10.42|9.68|11.29|11.52|11|11.14|10.28|11.33|12.17|12|10.18|9.75|9.4|10.02|8.33|7.8|7.74|7.92|8.12|8.32|7.97|7.71|8.17|6.08
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|43.83|44|44.1|47.27|45.01|43.65|43|44.84|43.03|42.93|35.77|36.21|29.33|29.6|26.5|22.97|19.51|21.53|20.31|21.74|22.35|22.2|21.69|22.41|28.61|32.8|31.04|28.83|27.42|26.34|29.52|30.41|30.3|35.94|38.72|43.57|33.04|30.97|36.88|34.5|33.86|44.1|40.9|34.85|38.05|37.75|31.1|26.4|26.15|24.7|24.9|24.8|21.15|18.3|18.2|21.85|21.65|21.75|26.2|24.9|22.4|24.45|21.15|18.55|18.31|18.67|19.55|16.82|18.43|19.6|23.62|23.59|26.41|26.82|28.59|26.78|19.54|19.21|21.78|26.31|25.28|24.25|24.51|23.83|22.28|23.13|20.04|20.79|20.47|21.59|18.68|18.68|18.68|18.84|20.18|18.27|16.67|20.02|18.15|18.49|19.1|15.22|15.54|16.86|14.49|13.07|14.91|13.44|15.97|15.73|13.29|11.81|12.8|12.37|13.27|17.61|15.96|19.52|21.94|20.51|22.21|22.13|21.2|19.03|16.35|20.55|26.87|22.54|20.91|23.61|27.98|27.39|26.93|29.05|21.11|21.63|19.7|17.68|20.45|22.77|22.98|26.61|28.24|27.18|25.46|31.47|28.39|27.6|23.11|20.88|20.57|18.52|18.5|16.81|17.49|15.85|15.05|21.6|19.36|24.11|29.9|30.42|28.43|27.09|28.66|29.85|32.4|34.33|27.49|37.13|35.9|42.42|36.52|43.15|54.09|51.49|48.92|47|48.55|45.14|43.84|42.58|41.76|39.12|36.06|34.88|32.99|33.57|35.38|36.48|36.34|35.65|33.35|32.2|33.32|32.08|32.33|32.83|29.92|26.15|24.85|25.73|36.59|33.51|32.79|34.44|34.43|28.74|28.5|26.99|25.96|29.96|27.84|24.77|23.73|21.39|21.45|21.81|24.29|19.96|17.14|18.64|18.2|12.63|14.34|14.15|11.6|11.56|13.22|14.67|15.05|12.4|15.17|18.81|15.55|19.59|21.66|20.6|20.8|15.8|16.5|18.21|16.57|14.99|14.26|17.64|21|20.35|32.21|26.25|29.06|32.75
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.95|17.4|17.67|20.24|19.78|19.53|19.73|21.08|19.74|20.2|19.72|19.46|17.34|17.65|17.3|15.18|16.1|17|18.72|17.5|10.95|9.78|9.86|20.88|23.26|22.32|23.07|23.05|22.25|21.72|22.01|21.98|20.86|21.04|20.74|20.45|20.25|18.5|21.15|19.33|20.3|19.99|19.25|18.99|18.74|17.59|18.05|16.64|16.33|15.97|15.63|16.1|17.45|17.29|17.66|18.36|17.65|17.95|17.76|16.82|16.98|16.38|16.19|15.25|15.58|15.27|16.19|16.25|15.37|13.58|13.62|13.19|13.51|15.13|16.64|14.62|15.45|14.99|17.76|17.5|18.37|20.94|21.32|21.35|22.53|21.16|21.73|21.65|21.45|22.25|21.43|22.03|21.12|23.38|23.85|24.14|23.58|22.96|22.63|23.03|22.62|21.48|22.1|21.23|21.86|25.19|25.8|25.35|26.75|25.81|24.8|25.44|23.45|21.62|21.13|19.78|18.66|20.38|18.71|18.08|17.81|16.84|16.12|16.8|15.86|17.08|16.25|16.62|17.11|18.42|18.39|18.78|18.62|18.29|17.98|17.38|17.92|17.7|16.71|15.94|16.8|17.42|16.75|16.56|16.14|17.19|17.92|18.48|19.71|19.75|18.81|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.75|2.46|3.69|5.3805|8.63|7.39|6.99|6.41|5.39|4.63|4.54|4.36|2.03|2.2|1.96|1.82|1.77|1.99|1.99|2.09|2|2.19|1.94|2.48|1.49|1.23|0.85|0.9033|0.96|0.96|1.02|1.13|1.09|1.3|1.13|1|0.99|0.969|0.98|1.1|1.32|1.3|1.57|0.99|1.14|1.6115|1.75|1.7|1.7353|2.3599|3.25|4.29|5.43|4.4999|3.45|4.53|4.25|4.88|5.12|5.8278|7|6.5195|8|11|13.0765|14.49|15|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|17.99|29.73|50|47.48|66.3|71.66|68.56|84.03|74.78|70.99|77.16|87.81|96.74|88.07|67.02|53.55|73.59|43.49|50.55|68.62|64.36|54.44|54.9|52.46|35.14|38.07|23|23.07|17.66|18.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|6.17|7.94|12.24|8.11|7.68|7.1|8.25|10.07|8|8.92|9.3|13.28|15.23|13.83|13.4615|10.25|11.12|10.9|11.08|10.85|10.25|10.15|10.11|10.26|10.26|10.15|10.07|10.05|10.01|10|10|9.9|9.8799|9.86|9.84|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|20.3|22.35|27.1|28.51|28.11|28.46|31.06|32.14|33.17|27.86|26.97|30.6992|30.2|21.72|18.86|19.15|18.53|19.69|18.94|14.74|10.6|9.54|6.15|6.6|8.07|9.53|8.37|10.96|11.67|8.85|10.41|11.8|8.26|10.21|11.46|15.55|14.91|13.94|17.35|17.95|20.13|22.9|27.35|20|18.05|5.6|2.36|1.8096|1.9764|1.8312|2.0904|2.76|3.28|2.8244|2.88|2.826|3.098|3.6|3.6|4.44|4.6|5.16|5.72|5.52|5.24|4.2|3.8|3.926|3.92|4.4|4.56|4|5.28|7.6|9.28|9.28|10|9.28|8.8|9.04|7.24|8.92|7.48|9.48|8.84|13|15.36|23|30.48|28.4|32.32|37|40.84|36.68|57.84|59.92|63.6|55.68|49.6|59.48|50|63.32|69.24|65.88|66.08|75.28|85.16|47.64|34|28.4|19.4|21.68|27|43.04|39.4|36.48|22.8|22|17.92|17|17|13.8|11.6|11|13|20.2|26.6|19.8|17|16|12.4|13|11.58|6.6|6.2|7|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|30.65|34.18|28.97|22.25|22.83|23.872|23.8698|24|23.17|21.17|18.38|18.25|15.91|14.64|14.59|13.9|15.16|15.67|16.2|15.84|14.6|13.36|11.7|13.5|13.25|13.01|12.68|11.92|11.91|11.49|11.49|11.59|12.43|12.69|12.65|12.24|12.12|11.45|13.25|12.56|12.35|13.68|11.88|12.64|12.8|12.59|12.05|12.45|12.72|13.43|13.4|13.21|13.6|13.94|12.1|11.81|11.2|11.21|11.16|12.86|12.1|11.33|10.87|10.42|10.5|11.67|11.4|11.1|10.25|10.41|10.13|8.5|7.43|8.58|9.35|9.24|9.2|9.04|9.99|10.3411|11.18|12.14|12.04|11.87|10.45|10.74|10.67|11.4|11.95|12.3|12.21|12.94|11.71|12.08|13.99|12.75|13.39|16.15|16.0684|15.9802|15.6275|16.3623|15.6471|16.6171|15.1082|16.1908|15.2943|14.5987|14.6869|14.8534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.64|3.095|2.78|4.1|3.62|3.84|3.82|3.62|3.57|3.46|3.9|4.32|3.94|4.25|3.84|3.21|3.78|3.86|4.23|4.35|4.8|4.46|3.75|4.9|5.24|6.36|6.9|5.82|4.29|4.21|3.71|4.73|4.32|4.84|5.35|4.87|4.67|3.64|3.7|3.76|2.85|2.95|2.7|2.95|2.6|1.95|2.25|2.25|2.3|2.9|2.6|2.9|2.95|3.1|3.45|2.8|2.25|1.85|1.9|2.1|1.95|1.75|1.65|2.3|2.7|2.44|2.54|2.36|2.25|3.38|3.18|3.91|4.03|4.71|6.2|5.4|5.54|7|8.08|8.06|8.01|8.08|10.41|15.13|13.11|12.15|15.45|17.36|17.04|16.64|12.45|12.16|9.57|8.89|8.32|9.06|7.85|5.82|4.83|5.22|5.44|5.25|4.5|4.14|4.45|5.64|4.2|3.6|4.39|4.44|4.25|5.12|6.4|4.93|4.77|4.47|3.45|3.8|2.4|2.24|2.07|0.81|1.05|0.91|1.09|3.4|3.82|3.2|3.4|3.61|3.53|3.53|3.34|3.65|2.76|3.4|2.95|2.22|2.45|2.27|2.9|3.52|3.85|3.79|3.55|3.96|3.85|4.09|4.8|4.75|5.64|6.78|5.5|4.5|3.42|3.14|3.152|2.7|2.5|2.39|2.55|4.2|2.68|2.31|3.1|2.44|2.35|2.48|2.8|2.95|3.08|3.39|3.94|4|3.8|4.49|5.31|5.36|5.36|4.4|2.57|3.11|2.82|2|2.09|2.27|2.15|1.91|2.3|2.65|2.87|3.2|3|2.64|2.49|2|1.85|2.35|2.99|2.86|2.98|2.95|3.06|2.88|3.3|3.4|3.56|3.4|2.76|2.87|2.28|2.99|3.35|3.56|3.34|3.7|3.6|2.7|2.15|2.51|3.3|4|3.94|3.8|3.307|2.65|2.7|2.1|1.8|1.984|2.41|2.69|1.65|2.7|3|3.8||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.275|6.66|7.14|7|7.29|7.5|8.05|8.86|8.51|7.62|8.27|8.68|10.2|6.19|5.79|5.4|5.34|5.46|3.55|2.6|2.39|3.39|2|3.41|3.74|4.1|4.78|4.43|4.58|3.51|4.11|4.35|3.64|6.25|6.91|7.24|7.3|5.85|8.5|6.92|7.12|7.26|8.94|8.51|9.1|10.2|10.86|12.43|14.21|11.25|10.67|12.57|13.96|12.9|15.07|15.15|14.88|13.32|13.12|13.79|15.08|15.35|14.31|15.92|18.1|18.79|19.32|17.76|18.53|21.07|21.32|18.31|19.4|20.33|21.63|20.65|19.89|19.43|20.92|20.9|21.88|22.56|23.27|23.2|22.93|24.5|24.51|24.72|24.92|27.06|26.95|27.2|27.63|26.68|25.99|25.26|25.16|23.3|23.25|21.35|18.22|16.56|16.65|14.71|14.68|13.37|14.9|13.06|14.39|10.98|11.25|14.45|13.89|13.37|13.37|15.11|13.37|17.22|17.52|18.2|19.05|18.91|18.39|20.12|18.76|20.33|21.76|22.99|23.91|24.74|25.83|25.22|24.41|24.37|22.19|22.07|21.44|19.5|24.77|21.93|22.55|25.54|24|23.04|20.87|22.88|23.22|24.6|24.7|22.35|20.81|22|22.93|24.49|22.75|19.12|22.02|25.78|24.12|24.83|33.02|34.83|31.74|33.71|36.3|36.28|35.45|35.73|36.68|37.95|38.49|39.49|45.73|44.77|45.23|46.98|47.75|48.88|45.34|47.35|47.98|46.4|46.1|46.76|44.53|43.88|41.25|41.42|40.87|41.89|43.18|42.75|42.74|42.95|41.75|41.9|41.62|43.21|44.81|43.7|44.55|44.94|45.25|45.98|44.64|46.33|43.89|43.65|44.35|43.4|42.23|44.3|44.45|44|42.8|41.6|40.5|40.5|39.9|41.1|38.57|39.2|38.1|38.42|38.56|35|31.9|31.14|32.5|32.91|36.3|33.55|30.65|35.5|38.9|39.97|40.75|42.1|42.75|41.72|41.3|37.46|40.5|36.61|38.2|43.49|40.15|42.12|40|38.3|34.8|34.06
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|11.27|10.12|9.93|9.49|9.23|9.43|6.92|6.55|7.25|7.67|8.55|5.65|5.41|5.87|6.84|7.02|5.37|6.08|4.25|3.92|2.78|1.66|1.38|3.33|3.04|3.23|2.96|2.72|2.5|1.73|3.7|3.64|4.32|5.16|5.15|4.79|4.18|3.58|4.15|6.13|8.11|8.94|8.66|9.91|9.56|8.26|9.76|10.03|13.2|14.32|12.72|13.88|13.09|13.16|12.24|11.22|9.41|10.07|10.2|10.39|10.09|10.09|9.8788|9.87|9.8|9.78|9.72|9.76|9.84|9.83|9.85|9.63|9.63|9.56|9.6|9.55|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|7.55|11.66|12.58|12.32|14.46|11.99|10.58|11.74|14.33|12.36|12.24|13.59|13.79|12.51|14.05|11.37|15.13|17.85|18.93|24.29|27.55|24.66|13.66|17.45|15.27|15.78|11.89|8.6697|8.48|8.09|8.36|8.56|8.27|8.5|7.99|6.46|5.11|4.65|4.75|6.38|9.05|9.64|9.09|12.05|13.1|10.93|13.97|15.13|15.01|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.08|6.55|7.34|6.25|9.5|16.4|14.45|14.94|15.51|17.84|17.86|20.4|19.88|14.3|11.64|10.29|10.11|11.86|13|14.7|14.72|16.27|13.05|12.03|12.73|14.15|14.59|15.94|16.42|18.48|15.47|15.75|17.83|18.86|17.49|15.48|13.63|10.97|14.2|15.39|24.54|25.77|20.94|18.11|20.48|14.23|11.12|9.94|16.08|19.47|20.81|15.9|21.61|20.37|21.04|19.95|14.95|16.37|15.37|12.48|9.77|10.04|12.29|8.34|11.07|10.73|11.82|10.5|11.59|13.28|15.19|10.21|10.64|15.37|15.86|12.64|11.05|13.41|16.56|18.18|20.41|20.3|21.87|21.8|22.27|25.09|22.33|16.72|12.7|15|13.59|17.41|12.33|12.35|12.06|12.94|11.5|11.24|7.93|9.99|9.75|5.1|5.46|5.04|5.31|4|4.2|5.35|5.49|5.49|7.5|9.39|9.3|9.39|9.49|10.29|10.21|8.89|9.99|6.86|5.45|3.96|3.81|3.9|3.92|3.9|4.06|4.15|4.67|5.29|4.81|6.5|6.9|8.3|8.29|8.09|7.36|6.19|7.35|7.46|5.84|5.91|6.81|5.62|6.43|7.44|7.02|5.38|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|75.45|79.9|76.17|80.42|74.71|84.89|99.09|98.84|95.39|92.78|91.94|92.51|83.36|84.12|83.2|72.66|67.97|71.74|68.37|64.78|63.4|56.67|46.66|62|72.42|75.83|70.44|67.26|66.23|55.5|68.04|69.75|56.08|69.56|65.95|74.68|85.28|76.02|88.77|80.19|87.63|82.99|82.07|73.86|81.05|68.21|69.24|69.43|70.17|69.85|69|69.43|69.24|64.36|72.62|73.1|74.08|83.24|78.98|78.1|78.73|79.16|79.93|65.34|68.87|70.26|62.18|59.49|60.31|58.52|55.23|51.77|48|55.1|59.03|61.08|53.77|52.36|62.29|70.86|66.76|67.87|64.04|65.25|58.42|62.21|60.27|62.94|58.72|64.29|63.43|68.83|69|67.31|69.6|70.41|68.04|70.04|71.23|66.26|60.64|52.07|53.66|49.42|49.77|45.65|45.61|40.45|41.22|38.45|35.05|34.6|35.75|37.16|34.19|35.15|32.16|34.85|34.71|33.83|29.31|26.77|24.07|21.57|19.89|22.37|32.44|34.48|35.82|38.03|40|35.68|33.06|32.41|30.81|26.38|25.21|22.48|24.69|21.38|22.24|25.91|24.75|22.86|19.66|22.08|22.76|22.23|22.09|19.8|19.92|18.3|16.48|16.91|11.93|10.4|8.94|11|8.35|13.43|19.72|28.22|32.73|34.5|31.15|23.3|24.06|22.96|23.08|25.16|23.6|17.79|17.81|18|18.02|18.4|18.24|16.27|17.25|16.87|16.29|16.1|16.63|17.6|15.55|17.77|18.2|20.92|14.15|14.12|13.9|13.58|13.9|13.09|14.55|15.17|15.1|13.91|13.88|13.59|10.4|9.47|13.12|14.4|15|15.2|13.8|13.18|12.88|12.75|12.5|12.5||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|1.26|2.54|3.34|4.27|5.14|5.15|6.71|8.38|8.21|7.86|8.7|9.54|11.18|10.89|14.16|12.56|12|12.86|13.92|16.13|17.62|16.41|14.59|21.69|21.15|25.13|16.52|11.63|10.41|12.77|13.17|12.78|13.76|12.41|12.53|12.9|10.2|6.05|7.53|8.1|10.6|11.65|12.9|13.4|17.75|12.85|17.65|17.45|16.45|12.6|12.05|16.95|19.2|17.2|11.5|15.2|14.4|18.05|17.15|14|10.55|12.25|11.1|9.1|9.76|7.23|10.43|10.23|11|10.51|12.01|8.88|9.13|15.66|16.2|13.14|12.81|18.98|22.15|24|19.22|16.5|18.79|23.6|19.15|19.18|22.66|26.44|27.06|34.24|31.04|31.08|23.93|21.61|22.73|29.51|29.75|20.59|20.87|38.59|40.03|27.87|36.15|28.25|23.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.66|21.87|20.81|19.31|20.28|22.07|22.29|22.6|24.27|24.79|24.38|24.55|21.87|20.93|19.55|16.31|15.8|16.05|15.83|15.33|16.26|16.09|13.69|18.8|20.42|21.48|19.84|20.27|17.1|15.65|17|16.94|15.27|19.96|18.71|22.15|19.29|17.59|21.31|18.51|20.38|23.7|24.95|23|21.45|17.65|18.5|18.45|21.9|20.8|22|22.5|18.85|17.7|17.95|16.7|16.5|16.45|16.4|16.05|16.85|16.35|15.2|14.1|14.07|14.16|13.3|12.31|12.86|12.15|12.05|11.96|11.34|11.82|11.92|10.59|9.68|9.7|11.45|11.8|13.04|12.69|13.77|14.32|13.65|14.24|13.78|13.51|14.3|16.05|14.73|15.5|14.98|14.27|14.95|13.99|13.59|13.17|12.92|12.29|12.86|12.46|14.59|14.01|14.61|14|13.64|13.07|11.09|10.96|9.77|8.29|9.89|9.84|9.9|9.42|10.34|11.22|12.17|12.35|12.47|9.27|9.85|10.19|8.3|11.42|14.03|15.09|15.88|19.16|17.9|17.65|16.77|14.84|14.62|11.45|9.79|7.83|8.72|6.91|8.07|9.42|9.27|9.28|6.83|7.59|6.63|5.62|6.99|7.18|6.47|6.14|5.06|5.36|3.07|2.23|2.63|3.08|3.78|3.87|5.92|8.07|8.05|7.97|9.06|8.55|8.2|8.21|9.44|10.24|11.15|11.24|11.71|11.82|13.86|14.25|16.12|14.98|12.59|12.64|11.89|12.31|11.76|12.19|12.56|12.62|13.16|14.25|14.62|14.14|12.9|13.05|14.21|12.49|11.69|10.14|10.75|11.6|12.63|10.65|11.54|9.67|11.21|11.8|11.75|13.55|13.19|11.69|11.69|11.51|13.94|16.71|17.12|15.76|19.2|20.22|20.91|20.87|19.12|16.89|15.79|15.2|11.43|11.78|13.31|11.15|9.16|9.25|9.29|10.19|13.2|9.22|8.1|12.59|15.43|19.79|21.54|20.02|18.35|15.94|16.75|17.54|16.6|17.07|16.52|20.83|21.36|20.31|18.89|22.26|17.81|15.92
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.315|5.91|7.68|8.19|8.65|8.94|6.89|8.19|8.83|8.95|10.96|15.52|8.95|8.55|3.03|2.52|2.64|2.79|2.86|3.4|3.74|3.21|3.17|4.15|3.49|3.35|2.1|1.96|2.15|1.98|2.26|2.12|1.96|1.4|1.44|1.5|1.52|1.39|1.51|1.2|1.44|2|1.96|2.03|2.08|2.04|1.81|1.39|1.24|1.2|1.07|1.35|2.65|1.61|1.2|1.06|1.18|1.08|1.01|1.03|1.02|0.91|1.12|0.95|1.21|1.31|1.25|1.27|1.34|1.27|1.85|1.95|1.25|1.41|1.67|1.65|1.6|1.42|1.78|1.82|2.37|3.1|2.82|3.42|3.85|3.96|4.25|4.56|3.5|3.87|3.91|5.55|5.93|7.38|7.81|6.91|7.5|8.5|9.24|9.5|9.79|8.7|9.15|9.87|9.31|7.62|7.44|7.08|7.74|7.23|7.23|7|7.24|6.93|6.22|5.85|5.53|6.25|5.42|4.95|5.27|4.6|4.46|4.38|4.07|4.3|4.68|5|5.06|4.73|5.01|5.1|5.17|5.75|5.85|5.51|5.15|4.82|5.1|5.23|5.81|6.38|7.14|5.7|5.5|4.77|5.54|4.53|5.14|6.66|6.75|4.8|4.17|3.62|3.79|3.38|3.09|3.84|2.6|2.98|3.14|2.98|2.5|2.6|2.58|2.55|2.46|2.6|2.35|2.52|2.56|3|2.3|2.06|2.1|2.17|2.45|2.7|2.24|2.03|2.05|1.54|1.3|1.35|1.32|1.39|1.26|1.25|1.5|1.52|1.5|1.65|1.6|1.65|1.55|1.6|1.66|1.55|1.65|1.46|1.85|1.72|1.95|1.81|2.04|1.98|1.93|1.66|1.52|1.75|2.31|2.65|3.16|3.01|3.3|3.25|2.94|2.75|2.73|2.05|2.25|2.03|1.93|1.7|1.51|1.51|1.5|1.61|1.78|1.6|1.71|1.79|1.95|1.7|1.45|1.58|1.7|1.43|1.41|1.28|0.95|0.72|0.71|0.4|0.51|0.56|0.65|0.52|0.5|0.39|0.41|0.47
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.63|1.96|1.99|2.27|2.75|3.05|2.66|3.15|2.63|2.48|2.14|2.5633|2.16|2.15|0.8199|0.7109|0.681|0.7018|0.78|0.5267|0.45|0.44|0.43|0.5146|0.76|0.6985|0.49|1.13|1.06|0.69|0.51|0.7399|0.825|1.07|1.3|1.15|1.64|1.51|1.82|2.04|1.52|1.45|1.26|1.39|1.4|1.06|0.9235|1.2|1.24|1.13|0.82|0.84|1.5755|1.75|2.05|1.78|1.86|2|2.01|2.56|2.99|3.662|3.69|3.8943|4.3|3.4|3.45|3.89|3.95|8.75|8.75|6.6|8|9.84|6.7|6.51|9|9.1|11.7|14.9|10|10|9.99|7|8|8|9|9|8|9.5|10|12.8|10|6.19|6.18|5.7|9.2|8|6|6.268|10|12|11.57|12|16|17.8|16.4|12|15.8|14|14|14|16|15.79|22.4|23.4|20.8|48.8|54.8|58|55|62|58|60|52|44.8|42|51.8|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|18.39|22.93|18.28|23.34|26.2|23.88|25.92|32.03|34.54|38.94|35.15|33.86|32.68|32.38|35.74|31.33|38.23|35.6|36.69|44.77|48.49|40.01|32.43|49.19|44.01|38.4|32|28|10|10.28|8.92|7.52|10|7.2|7.4|5.32|5.52|4.6|4.96|5|4.36|3.64|4.52|4.32|5.48|5.84|3.56|3|2.88|3.04|3.2|3.2|3.8|3.04|3.16|3.2|3.8804|4.16|3.6|3.4464|4.8|4.08|3.8|4.76|5.24|5.28|7.6|9|11.6|13.2|7.2|6.1748|5.12|10|11.04|14.6|17.24|18.8|26|41.6|38.2|41.4|59|55.8|56|63|58|71.6|60|50|59|40|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|13.9|16.77|14.81|17.8|16.31|10.64|8.66|6.3|7.1|7.1|6.28|6.28|5.29|7|6.98|5.87|5.65|4.57|4.01|5.09|4.03|3.94|3.29|5.49|6.64|8.75|3.35|3.4|1.11|1.11|1.19|1.29|1.37|1.38|1.43|1.43|1.26|1.18|1.85|2.27|2.36|2.58|2.51|2.73|2.76|2.75|2.71|2.72|2.9|3.12|3.15|2.33|2.89|3.12|2.42|2.57|2.27|2.97|3.68|3.6|4.79|4.85|30.94|36.25|45.77|52.75|64.6|51.2|53.29|47.23|42.06|46.01|53.82|76.37|63.81|49.92|39.97|42.95|68.35|52.25|50.25|45.35|46.33|53.48|54.55|45.3|42.88|41.58|38.74|38.84|39.38|42.04|40.92|33.77|35.7|33.47|30.91|32.12|28.25|33.21|29.74|23.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|6|7.1|10.41|11.27|11.16|11.67|8.03|8.77|22|24.06|15.36|18.33|25.5|12.07|12.68|12.2|12.75|12.91|12.75|14.75|14.24|17.03|11.3|10.27|13.15|8.91|7.65|6.82|9|7.2|7.17|8.77|3.99|6.42|4.18|2.61|2.95|3.1|3.37|3.25|4.14|2.62|0.9|0.95|2.96|2.26|1.41|1.79|2.11|1.88|1.85|1.67|1.7|1.84|2.13|2.58|1.96|2.81|2.25|2.28|2.78|1.75|5.38|6.47|7.75|12.25|11.75|11.5|13.75|13.75|13.5|14.2|12.03|9.26|12|14|15.24|13.75|16.25|17|18.75|25.75|26.5|28.75|18.5|14.75|15.5|17.25|22.79|27|28.75|32.5|28.5|30|38.25|27.75|27|14.75|20.14|21.75|42.5|48.75|47.25|52.5|64.95|70|59.5|65|68.75|67.62|92.45|87.6|90|80|87.5|95|97.5|135|120.75|94.25|87.5|72.88|78.28|90|87.62|100|125|127.38|153.12|174.62|162.5|165|187.5|209.88|180|172.5|160|122.5|125|124.88|131.25|180|160|167.5|165|230|305|255|430|173.75|130.25|107.5|65.03|82.25|66.38|52.5|57.5|77.5|80|75|100|150|137.5|162.5|172.5|165.38|162.5|167.5|132.5|120.55|137.5|154.95|159.97|170|162.5|182.53|207.5|217.5|190|177.5|185|140|157.5|172.5|152.5|170|200|215|230|322.5|177.5|225|127.5|122.5|122.5|127.5|120|127.5|132.5|127.5|155|130|160|190|212.5|155|130|117.5|145|155|180|192.5|225|267.5|290|287.5|350|265|302.5|322.5|237.5|167.5|182.5|210|175|72.5|60|42.5|47.5|52.5|57.5|52.5|50|77.5|60|70|80|90|130|147.5|215|247.5|252.5|300|330|325|332.5|312.5|362.5|362.5|455|475
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|14.36|16.23|17.21|17.29|17.43|16.47|16.1|17.16|16.69|14.45|14.64|14.95|15.14|14.11|8.78|7.53|7.06|7.61|6.99|8.2|6.86|8.39|5.01|9.26|10.41|12.2|13.8|14.06|13.36|13.5|12.4|11.35|9.34|13.41|10.1|11.08|13.09|9.4|13.49|14.1|30.51|30.88|26|24.87|23.07|21.87|17.17|16.86|16.62|14.16|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|16.7|25.24|26.18|15.36|16.4|22.18|27.54|32.18|31.24|26|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12.65|13.27|14.86|18.1|17.47|20.5|20.36|23.81|26.93|24.74|25.9|33.51|15.29|18.93|18.97|17.26|12.8|12.97|9.89|12.59|11.3|10.5|7.48|13.64|15.43|18.17|14.66|10.69|11.96|15.51|16.56|22.11|21.2|22.5623|28.85|22.7|18.43|19.46|24.47|19.02|22.24|17.1|9.55|8.171|8.6|9.75|9.52|10.45|11.03|9.6|9.98|12.86|6.71|6.75|7.05|7.3|7.34|7.47|8|7.54|7.03|7.07|8|7.2688|6.58|6.58|7.7|9.38|15.54|10.5|8.96|8.7976|33.88|50.26|56.42|50.4|49.7|73.64|96.46|103.1786|113.4|70.84|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.55|7.53|8.2|7.2|7.44|6.52|6.43|6.32|7.06|7.17|6.53|6.42|6.5|7.33|7.01|6.41|6.91|6.92|6.44|5.91|5.99|5.83|4.65|5|5.15|4.81|4.9|5.58|5.15|5.01|5.6|5.68|5.51|5.25|6.04|6.82|6.79|7.85|6.39|5.2|6.9|8.23|7.6|5.85|6.71|6.4|6.34|6.65|4.975|4.81|4.8|4.755|3.16|3.02|3.1|3.05|3.43|3.68|3.19|3.26|2.95|3|2.63|2.18|2.99|2.25|2.04|0.969|0.75|0.98|0.5|0.685|0.46|0.47|0.631|0.75|1.25|1.34|1.08|1.25|1.8|1.85|1.94|2.24|1.4|1.43|1.68|1.39|1.42|1.34|2.62|2.85|2.67|2.84|3.09|3.18|3.32|3.25|3.53|3.41|3.84|3.57|3.22|2.85|3.81|3.28|3.58|4.23|2.94|2.74|2.74|2.89|3.22|2.98|2.96|2.87|2.22|3.3|3.35|2.88|3.34|2.58|2.06|3.14|3.25|5.78|7.7|9.75|14|13.75|12.15|13.5|11.49|14.2|12.78|13.34|8.48|7.61|8.54|7.72|6.93|6.92|6.72|6.67|6.37|5.97|9.14|6.38|7.85|7.17|7.81|8.49|7.45|6.24|5.15|4.8|4.1|3.33|2.2|3.21|3.8|4|2.95|3.05|3.05|3.45|2.39|2.25|2.06|3.12|3.55|3.94|4.2|3.92|2.89|3.28|3.81|4.5|4.83|3.88|3.83|3.81|3.31|3.7|1.49|1.01|1.13|1.33|1.48|1.21|1.53|1.04|0.98|0.88|0.94|1|1.04|0.81|0.95|1.06|1.31|1.05|1.28|1.45|1.61|1.7|1.63|1.49|1.39|1.5|1.39|1.36|1.4|1.63|1.96|2.23|2.02|2.29|1.85|2.65|1.96|1.69|1.75|1.6|1.51|1.51|1.2|1.24|1.34|1.42|1.1|0.9|0.95|1.02|1.2|1.12|1.85|2.34|2.63|2.63|2.85|2.93|2.19|2.7|2.64|3|3.4|4.01|4.08|2.75|2.031|2.312
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|56.4|56.455|45.62|46.34|39.43|42.25|40.36|37.76|37.59|48.65|45.49|45.54|48.23|53.06|46.16|40.18|42.33|47.63|48.79|50.69|50.34|40.38|35.17|44.74|53.8|54.35|49.64|41.16|39.59|40.87|42.09|44.83|44.14|50.75|50.41|50.3|42.39|46.92|56.05|66.75|73.44|65.97|53.66|50.2|47.84|39.53|38.74|37.97|36.33|34.57|33.36|32.83|31.91|30.28|28.58|25.77|25.14|23.3|23.66|25.13|25.8|25.26|25.03|22.8|23.23|23.03|21.18|21.53|24.97|24.54|30.22|28.42|28.61|29.27|30.97|27.7|25|26.28|27.44|28.11|26.63|26.79|27.21|26.42|24.63|25.42|24.36|25.16|27.57|28.16|28.35|30.08|28.95|31.5|35.14|35.32|34.55|36|34.47|34.36|27.85|27.5|29.37|25.44|27.79|26.18|27.77|26.9|29.15|27.03|24.6|23.44|24.85|22.44|19.08|18.13|17.51|23.56|27.95|28.41|27.81|23.8|22.03|22.74|19.92|23.04|23.65|24.79|25.99|27.92|25.29|22.24|22.75|21.98|19.34|18.07|15.48|14.25|14.99|13.02|16.31|17.42|16.78|15.94|17.43|17.72|16.25|14.72|12.79|12.05|10.29|9.11|9.79|7.76|6.5|5.74|6.6|7.11|6.72|7.91|10.29|11.72|11.97|9.61|9.9|10.6|12.6|13.46|13|13.93|12.6|15.78|12.51|13.1|11.59|12.42|12.72|12.4|10.93|12.14|13|11.5|10.45|9.72|9.73|10.01|7.37|8.15|9.91|11.72|13.8|12.27|11.5|10.99|11.25|12.65|15.21|15.5|15.82|14.99|13.5|13.11|13.05|12.85|13.82|14.8|11.85|9.86|9.34|8.73|8.55|10.47|9.5|9.24|9.83|9.59|9.98|9.04|8.86|7.01|8.25|7|7.67|8.05|7.05|5.78|5.57|5.36|6.55|6.01|5.75|4.04|4.66|5.25|5.25|5.94|7.37|9.01|8.47|8.54|8.93|10.3|7.3|6.57|4.98|5.6|5.27|5.4|7.11|3.59|7.36|10.06
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|11.93|17.2|19.25|19.25|22.97|25.24|30.62|36.72|26.69|33.81|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|7.19|7.2|45|29.53|35|33.9|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|11.77|13.58|14.48|16|16.82|18.17|20.55|29.44|30.16|33.42|39.48|33.58|24.7|23|27.63|21.78|22.56|24.95|23.33|32.6|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|47|52.47|50.04|54|58.04|72.66|78.8|86.18|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|89.74|94.46|104.08|106.43|107.08|114.98|118.5|122.43|123.82|143.95|141.66|121.5|108.75|112.63|84.24|87.92|82.57|85.3|87.6|91.43|77.2|66.55|59.61|62.53|79.61|77.09|64.76|58.84|58.95|55.62|68.29|75.98|73.4|76.67|71.59|66.03|62.64|58.74|72.44|75.6|93.55|101.42|81.08|84.06|76.3|64.3|62.3|60.8|60.57|62.78|73.11|74.94|73.69|63.65|50.68|48.22|42.94|36.37|36.4|35.67|34.79|40|41.62|36.22|36.05|33.55|30.5|25.76|25.35|24.06|22.19|22.38|21.32|21.75|24.42|21.58|21.22|24.58|21.09|23.7|23.79|31.63|33.21|33.36|30|30.92|30.72|29.93|26.09|26.5|23.2|25.73|24.88|20.92|25.45|21.87|23.6|26.88|28.65|27.5|26.74|25.34|25.58|25|24.5|23.44|23.9|22.77|21.9|20.03|20.89|19.59|21.53|20.38|21.14|20.54|17.56|18.48|19.01|16.4|17.2|15.65|16.21|18.09|15.41|15.77|18.08|17.21|15.99|16.6|15.3|15.45|15.33|12.71|13.07|14.26|12.85|10.14|12.65|11.33|14.38|12.58|11.35|10.8|10.69|9.64|9.51|8.75|9|9.85|6.63|6.05|6.21|6.3|5.14|5.68|7.31|5.65|6.98|8.4|12.6|15.7|15.65|15.5|16|15.9|16.69|18.07|19.13|21.45|23.5|21.9|21.69|19.06|23.02|20.35|19.03|18.97|18.27|18.25|18.65|18.62|18.23|17.65|17.23|16.66|16.99|17.23|17.7|17.75|17.68|17.72|17.86|16.9|16.06|16.34|16.71|16.78|17.33|17.97|17.5|18.91|18.6|20.2|20.17|20|20.21|19.86|19.55|19.34|19.2|19.44|19.25|19.81|19.55|18.85|16.25|14.91|14.79|15.6|12.96|14.14|14.66|13.64|12.4|9.95|8.95|10.33|12.02|9.26|9.83|9.3|10.42|10.3|12.69|16.31|19.1|13.9|9.99|10.09|8.45|7.95|7.01|7.09|6.46|7.24|7.1|6.55|7.42|6.12|6|6.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|14.99|15.44|15.84|17.45|18.67|22.27|33.31|41.66|42.15|44.78|36.23|54.45|56|39.46|38.17|34.34|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.86|12.13|9.3|10|10.59|8.61|8.22|9.96|11.3|9.82|8.54|7.68|5.9|3.92|3.54|2.38|1.96|1.93|1.4|1.36|1.99|1.51|1.12|2.86|3.24|3.4|3.55|2.51|2.15|2|1.9|1.87|2.1|2.46|2|2.1962|2.33|2.01|2.26|2.73|2.9|3.05|3|3.29|3.38|3.25|3.2|3.16|3.38|3.88|3.68|2.76|2.8|2.5373|2.59|2.47|2.29|2.38|2.45|2.26|2.28|2.41|2|1.64|1.799|1.96|1.79|2.04|1.61|1.6|1.5009|1.4699|1.5|1.62|1.63|1.41|1.5|1.49|1.55|1.71|1.6|1.479|1.5199|1.49|1.37|1.4|1.26|1.29|1.12|1.05|1.39|1.38|1.4801|1.9603|2.14|2.4|2.42|2.76|2.8399|2.77|2.77|2.75|2.93|2.74|2.99|2.83|2.85|3.34|3.28|3.43|3.17|3.15|3.78|2.72|2.72|2.87|2.93|3.03|2.89|3.22|2.76|2.65|2.6|2.74|2.7|3.32|3.21|3.19|3.96|4.15|3.85|3.92|4.52|3.39|3.22|3.54|3.2|3.19|3.25|3.08|3.14|3.2|2.95|2.79|2.82|3.54|3.5|2.3|2.61|2.38|2.5|2.38|2.55|2.15|1.15|1.1|1.08|1.1|1.14|1.3|1.5|1.61|1.75|2.13|2.23|2.1|1.55|2.29|2.3|2.8|2.77|3.08|3.19|3.15|3.47|3.65|3.6|3.69|3.8|3.65|4|3.85|3.12|3.25|3.34|3.3|3.45|3.65|3.3|3.35|3.21|3|3.4|3.19|3.1|3.35|4|3.9|4.3|3.7|3.25|3.15|3.8|3|0.59|0.62|0.67|0.7|0.68|0.7|0.85|0.77|0.8|0.87|0.8|0.8|0.76|0.68|0.71|0.52|1.3|1.14|1.15|0.71|0.67|0.6|0.51|0.46|0.41|0.5|0.55|0.53|0.51|0.3|0.42|0.33|0.4|0.52|0.51|0.62|0.25|0.3|0.4|0.35|0.49|0.51|0.62|0.74|0.81|0.9|0.875|0.812
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|91.86|92.8305|55.39|57.89|59.91|52.98|62.44|68.02|61.6|69.5|70.12|81.57|74.95|77.37|65.6432|86.79|74.16|69.98|61.81|63.07|59.84|48.31|41.55|45.05|46.08|45.91|46.2303|48.97|46.06|52.68|62.6|59.1|53.51|45.7|45.21|50.02|46|38.36|42|35.94|46|38.68|38.59|43.32|45.94|39.78|39.48|38.53|37.34|34.31|31.25|28.23|25.46|23.28|23.77|17|13.2|13.8|14.5|15.9|15.5|14.4|14.8|14.9|17.7|15.4|16.8|16.5|18.1|17.2|19.8|14.4|15.5|19.1|26.3|19.1|19.2|26.5|40.3|46.4|39.3|44.2|43.5|44.4|43.5|35|41.5|44.5|42.1|41.9|48.4|58.5|61.4|63.5|62.9|64|63.3|58.6|65.7|41.8|51.9|64.9|71.5|77.6|89|82|82.3|83.7|86.6|91.3|88.3|80|83.5|91.5|86.6|101|64.7|25.1|31.4|18.1|18.3|19.2|15.8|13.9|14.1|13|16.3|13.5|14.1|14|13.9|16.2|16|17.5|14.6|16.6|15.7|65.8|75|35.7|30.5|32.5|31.5|30.7|31.8|35.7|36.6|35.6|45|46.1|51.5|50.8|37|28.5|29.3|41.2|41.1|42.4|38|36.8|50.1|61.5|68.2|51.6|51.2|55.6|68.4|67.9|72.4|78.1|87.9|94.5|110|134|114.1|110.4|139.4|130.5|10.86|12.4|12.74|13.05|12.86|15.31|12|12.11|10.32|11.51|14.11|14.23|18.18|17.79|16.89|14.39|10.84|10.43|9.92|8.43|8.7|6.84|6.85|5.28|4.97|5.35|6.16|6.77|5.61|5.26|4.35|4.02|4.25|5.45|5.9|6.08|6.47|6.45|6|6.23|6.79|7.18|7.38|7|7.46|6.6|6.92|6.44|6.65|6.45|6.54|6.45|6.72|6.8|5.66|6.5|6.31|8.3|7.75|8.16|9.77|9.65|10.35|12|11.18|10.5|11|14.55|25.06|31.06|25.62|20.02|17.38|22.31
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.68|9.73|8.08|12.125|14.52|14.89|23.79|28.03|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|44.9|47.87|45.77|45.25|44.28|47.695|45.91|44.66|47.83|46.51|47.04|43.2|39.78|39.19|40.24|38.17|41.74|46.16|44.27|43.81|46.08|39.6|35.29|33.73|37.18|36.46|36.84|36.72|35.46|32.98|33.13|31.25|27.92|29.7326|30.5247|30.9874|29.3678|25.9504|30.5425|28.7092|31.7261|32.9275|33.1945|33.239|35.1968|30.4357|32.972|33.061|36.0867|34.7518|33.9064|31.8596|32.794|29.5902|26.52|26.253|24.3396|24.4286|23.4497|25.1406|25.3186|24.2506|24.2062|21.5364|20.4862|20.6998|22.4619|20.4595|22.008|22.6488|24.0638|23.7612|21.9012|21.127|23.5298|23.5387|22.3818|23.1382|25.0516|23.4586|24.4909|23.8947|27.846|28.5935|24.9893|27.8905|27.6235|24.4909|22.3195|22.186|21.8122|23.7078|23.4675|22.7022|22.7022|22.7823|23.0937|21.9457|21.4296|20.6286|20.8066|20.7265|21.6164|21.7499|22.4174|20.504|21.4029|20.3349|21.1626|19.9523|19.4272|20.504|19.0089|19.7565|20.6019|21.4029|21.2516|21.0825|22.1148|21.7054|23.3429|21.9724|20.7977|20.5396|18.3593|20.8244|21.1804|22.4174|22.3195|23.3874|23.7612|21.1181|22.097|20.3082|19.445|18.9823|18.2258|17.9944|20.8333|19.5607|22.3|22.44|23.2|22.46|19.8|20.04|18.91|18.79|18.51|17.46|18.1|19.64|18.26|16.23|14.92|13.49|14.81|17.43|16.99|19.77|21.59|23.33|23.9|18.2|18.99|19.2|18.85|18.03|20.45|17.36|17.51|18.71|16.87|18.7|19.42|20.22|19.46|18.92|18.04|18.93|19.1|17.58|18.7|18.22|18.45|18.69|18.08|20.22|19.4|19.27|18.45|19.6|21.38|19.64|20.55|17.86|17.3|17.85|19.01|19.67|18.8|18.56|19.54|21.39|21.44|22.56|22.55|21.07|19.46|17.83|19.82|21|19.23|20|18.88|19.1|18.62|19.74|18.35|18.18|19.24|19.76|19.02|16.92|18.37|18.12|15.4|14.92|14.77|17.4|17.83|16.31|14.69|14.5|15.68|17.04|14.78|14.19|16.76|14.21|17.47|14.53|14.4|13.08|10.08|13.52|13.53|12.8|11.82|11.88|10.25|9.82
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18|20.09|19.92|20.65|19.7|22.86|21.46|21.02|22.15|22.79|19.77|22.56|20.19|21.16|17.21|14.56|13.22|15.08|15.22|14.55|13.63|11.99|10.33|13.67|16.3|16.79|16.61|17.08|17.82|16.75|16.17|19.36|16.95|17.89|17.23|19.32|16.22|14.86|16.7|15.93|23.31|22.1|21.45|19.05|19.6|23.2|21.1|18.85|20.9|19.55|21.45|21.8|20.95|18.8|17.1|17.95|16.9|16.35|15.85|14.25|13.95|14.35|14.25|12.05|12.98|14.41|14.89|14.46|14.24|14.56|12.75|12.08|11.26|13.14|15.52|15.52|13.46|14|15.13|19.2|17.49|16.55|17.45|19.65|16.75|17.73|16.17|15|17.61|19.8|18.53|20.14|21.6|18.98|20.03|21.22|19.16|20.99|20.16|17.78|20.11|18.86|19.67|15.12|14.73|14.76|13.96|14.57|14.92|15.6|14.91|14.89|15.73|14.78|16.48|17.21|16.5|16.5|14.75|13.39|13.38|12.65|12.23|11.81|10.07|10.85|12.04|10.33|10.38|10.71|10|10|9.19|9.89|9.85|8.89|8.71|6.46|8.06|8.09|8.89|10.96|10.52|9.32|9.17|9.28|8.4|8.5|10.72|10.21|9.92|8.4|10.26|10.03|6.02|4|6.24|8.02|5.91|10.38|12.61|13.42|11.23|8.13|12.08|12.46|13.33|12.17|11.75|14.48|20.05|20.91|19.77|21.22|21.35|22.16|22.19|22.41|18.8|16.7|17.16|15.75|16.1|18.16|16.94|16.32|16.5|17.1|15.84|17.73|15.9|16|14.97|14.57|13.99|11.79|11.66|12.33|13.18|12.5|11.2|9.71|14.1|13.05|13|12.89|11.33|10.6|11.03|11.43|11.91|12.82|12.2|12.7|11.27|11.36|11.44|11.29|11.57|11.16|9.11|9.5|10.45|8.66|9|9.09|8.77|8.82|9.39|9.73|10.18|11.17|11.42|11.44|11.99|12.51|11.53|13.02|10.55|9.2|9.28|9.93|8.95|9.32|8.36|9.16|9.39|9.98|9.92|9.9|8.84|8.26
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|34.57|35.75|36.7|57.61|47.88|52.3|41.44|45.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|5.93|7.14|9.41|9.62|9.99|11.41|12.25|12.74|13.97|13.89|10.93|11.46|10.1|10.01|9.24|7.33|7.24|8.16|7.93|8.04|7.8|6.5|4.35|9.67|9.67|9.67|10.55|11.27|11.57|9.47|11.13|12.03|10.16|13.01|12.67|14.08|14.4|12.85|17.95|20|24.05|23.49|22.8|23.42|21.3|19.63|22.77|23.4|24.38|21.41|22.83|22.9|23.29|18.55|19.26|20.47|18.98|17.96|16.78|16.34|15.06|14.62|14.61|12.85|13.92|14.58|14.34|14.81|14.94|15.07|17.68|18.47|16.87|19.67|18.61|18.95|16.18|16.25|17.11|18.83|19.85|19.71|16.17|19.13|17.8|18.49|18.69|19.23|17.55|19.3|17.01|22.1|19.24|17.74|28|31.57|29.5|28.22|25.06|23.53|17.61|16.58|15.42|14.81|13.18|11.11|10.99|10.9|8.6|8.56|8.64|8.86|8.21|7.61|7.6|7.27|6.05|5.97|4.86|4.35|4.57|4.26|4.15|3.61|3.2|3.05|3.82|3.25|3.2|3.15|3.3015|3.07|3.2|3.13|2.51|2.42|2.6|2.5374|2.3|2.15|2.25|2.87|2.8|2.82|2.9|3.49|3.59|3.17|2.83|2.11|1.8|0.8|1.05|0.8|0.51|0.5|0.92|0.48|0.63|0.83|1.4|2.06|2.32|2.06|2.52|2.58|2.72|2.76|2.95|2.76|2.6|3.8|3.46|3.8|4.62|4.17|4.51|8.39|8.64|8.68|7.87|8.51|7.21|6.69|6.1|6.74|6.22|8.99|9.78|13.43|11.75|10.05|10.6|10.52|11.6|11.5|8.03|8.33|8.09|7.21|6.7|5.54|6.19|7.21|8.13|9.05|9.59|6.6|7.2|5.85|6.15|7.18|7.69|8.3|13.5|14.6|14.65|14.47|9.88|10.17|5.15|4.14|3.45|3.59|3.08|3.28|3.8|4|4.16|5.3|5.89|3.63|3.67|3.46|4.38|4.79|6.1|6.07|5.85|4.98|5.55|6.16|4.85|3.94|3.99|5.71|5.54|4.37|4.51|||5.84
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|10.15|10.28|13.09|14.49|13.56|15.21|17.4|22|21.72|21.26|24.23|23.13|25.3123|18.35|20.0456|11.13|11.55|15.41|15|25.11|16.9|12.86|10.66|18.02|19.73|26.81|21.55|21.42|23.18|36.02|24.95|31.58|20.5|21.31|16.9|18.1|21.38|18.75|38.74|40.3|52.76|60.31|51.39|43.03|43.57|38.39|36.97|22.72|23.48|20.01|20.59|23.74|25.11|18.4|14.13|17.6|18.89|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2.82|3.44|3.4|8.61|8.1|9.3|11.19|17.46|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|16.55|17.35|15.9|19.2|19.6|22.95|37.2|35.82|32.55|44.69|49.11|60.98|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.64|3.73|6.04|7.2|5.9|16.58|16.12|17.42|19.51|19.3|19.3|19|18.1|18.17|9.31|11.17|11.05|14.25|25|26.1|7.5|4.75|6.1|1.65|1.85|2.45|2.6|3.5|3.6|4.25|4.85|5.35|5.75|6.55|6.6|6.5|4.05|3.6|3.21|2.5|2.88|3.7|2.5|2.7|3|2.45|3|3.25|2.8|2.06|2.2|4.22|1.73|2.3|8|9.55|10.8|11.24|11.8|14|14|20.45|19.75|15.65|16.35|18.2|20.4|23.5|15.55|20.1|28|10.05|14.5|12.55|175|9.5|9.85|10.85|10.22|19.6|25.6|19.6|19.4|24.4|15.68|70.8|73.52|67.6|62.8|62|66.8|92.4|74.8|90.4|109.2|128|124|176.8|170|162.4|179.6|223.6|242.8|227.6|226.4|240|238.8|263.6|325.2|326.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|3.25|11.93|15.5|15.91|15.51|17.18|14.67|18.38|27.94|26.22|22.63|29.03|29.05|28.05|18.89|14.93|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|4.62|4.45|6.7|5.94|5.08|5.16|5.47|6.4|7.24|9.12|7.81|8.02|7.25|6.63|7.61|6.68|6.68|7.26|7.09|8.37|8.58|10.09|7.46|6.63|7.48|8.48|6.26|6.19|7.58|8.7|10.3|11.39|9.97|9.52|10.83|11.33|17.07|14.96|14.2|14.37|18.46|22.39|26.05|22.56|26.25|26.22|28.12|29.81|26.7|21.11|20.58|20|18.1|17.17|13.53|15.47|14.17|15.71|17.17|12.62|11.63|10.59|11|11.9|15.74|11.82|10.14|10.22|10.61|12.83|13.12|13.01|15.4|20.34|19.1|10.84|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.99|6.79|7.09|7.57|9.79|9.91|9.76|10.76|9.66|11.48|13.71|14.7|15.93|12.49|7.68|8.58|8.21|7.92|7.99|8.33|7.42|8.74|5.25|7.34|7.5|8.08|7.63|8.17|7.78|7.38|5.83|6.46|6.92|6.61|5.84|6.465|7.5|4.9|5.2|4.08|8.3|8.27|8|7.18|6.5736|5.05|5.81|5.8|5.8|6.37|6.52|6.14|6.65|6.73|6.92|8.74|9.87|9.98|12.9|6.7|5.6|5.9|5.81|5.15|4.2799|3.7|3.7|3.96|4.16|3.25|2.15|1.55|1.64|1.7|1.98|3.06|4.15|4.84|5.25|4.95|4|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|26.46|29.55|35.64|39|36.36|39.83|45.7|49.58|41.04|35.18|35.14|42.8|46.31|37.97|33.47|29.4|31.25|30.04|23.09|25.07|24.71|33.49|26.44|35.61|27.64|25.98|24.61|20.34|23.16|27.1|37.66|44.93|46.17|52.77|38.83|50.36|48.16|30.55|40|39.07|61.86|57.55|42.78|37.54|29.01|27.75|26.41|18.45|16.9|14|13|17.16|14.87|11.5|12.04|13.1|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|22|25.96|22.265|44.66|40.48|38.89|52.28|58.11|65.36|71.06|72.8|58.75|49.59|71.58|76.91|67.45|80.97|63.3|70.01|98.25|129.98|104.86|134.53|118.41|106.58|97.02|92.26|69.39|66.51|82.24|103.74|87.82|70.34|60.47|63|54.52|61.07|37.96|39.5|34|28.32|29.19|24.22|22.16|21.37|18.79|14.28|16.24|17.48|17.43|22.93|25.38|24.29|24.12|17.13|18.93|18.31|14.37|11.95|11.15|12.44|10.8|10.23|7.79|11.12|11.21|9.56|14.1|13.79|11.36|9.31|10.15|10.44|9.81|13.21|12.07|12.86|14.54|16.28|12.83|13.17|12.27|9.39|9.09|10.3|25.15|25.71|25.06|24.16|24.64|20.71|38.14|36.87|41.79|51.68|47.45|53.83|46.5|45.01|42.11|32.28|28|30.47|22.87|24.54|20.89|17.82|15.18|24.4|27.9|25.68|21.65|19.07|16.51|18.4|16.19|15.81|17.64|15.62|15.03|16.25|15|15.09|14.39|13.52|12.72|13.11|13.37|13.21|13.6|13.36|12.55|12.13|14.31|15.24|13.55|13.03|10.27|11.28|11.34|13.13|13.71|15.86|16.72|18.2|16.6|13.34|14.23|14.44|18.45|16.55|17.82|16.04|19.2|15.83|12.42|13.62|13.23|10.71|12.61|16.96|15.09|10.33|17.41|24.95|27.34|21.61|24.57|26.36|32.02|31.04|27.13|27.75|20.42|22.13|19.22|19.85|22.08|23.55|24.85|22.08|20.25|22.28|22.02|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|15.43|15.63|14.99|14.38|13.08|13.28|14.125|13.82|14.71|14.92|13.7|13.55|11.4|10.87|9.21|8.49|8.72|9.15|9.23|9.68|9.89|9.33|8.1|13.29|13.68|14.45|13.23|13.36|14.22|14.47|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.58|9.675|9.25|26.98|28|30.08|23.48|28.22|28.16|28.34|33.86|40.64|42.45|48.46|51.21|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|59.12|70.1|75.73|50.39|52.55|58.13|58.89|68.52|66.08|81.01|77.8|80.52|70.7|59.54|55.46|43.53|43.48|47.76|41.77|41.42|51.34|46.9|41.76|53.82|52.57|55.64|56.7|41.41|34.38|44.83|48.01|40.73|31.44|32.75|33|22.9889|23.25|20.42|26.4|20.66|17.69|16.48|16.59|14.7|10.5|9.6351|10.14|9.9505|9.93|10|10.49|9.349|10|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|105|137.77|132.77|104.7|99.37|105.7|95.43|94.82|91.5|90.86|97.41|105.05|87.74|79.1|73.7|56.61|52.88|51.78|57.11|50.72|47.04|45.31|38.86|53.24|62.01|51.05|48.52|72.23|68.7|61.3|78.74|82.64|77.8|63.51|60|80.2|70.83|59.86|74|78.32|87.3|88.85|74.7|69.05|63.1|58.8|55.8|43.2|48.35|54.45|55.9|58.65|54.85|48.25|41.6|42.8|37|38.5|37.9|37.25|41.2|33.75|36.6|28.7|32.03|30.32|32.04|28.3|27.48|24.9|26.55|22|18.64|21.76|23.5|23.21|18.53|21.26|23.86|24.5|22.83|19.32|16.32|12.87|11|13.18|12.7|9|9.44|9.99|9.5|9.93|9.65|9.11|10|7.76|7.593|8.01|8|8.49|7.7|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|6.18|7.99|10.21|11.78|11.55|12.37|16.52|17.18|10.2|10.3|13.35|18.64|22.49|13.44|13.58|5.56|6.78|6.06|5.64|5.39|2.3|2.04|1.14|1.42|1.62|1.64|1.75|1.9|3.14|3.14|3.05|3.31|2.97|3.72|4.75|4.24|3.06|2.9|2.19|3.14|3.65|4.37|3.65|4.27|3.016|2.9|3.31|2.86|3.2103|3.86|3.19|4.25|5.23|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|16.79|15.15|22.21|22.61|19.245|19.19|19.65|22.95|25.98|30|28.62|27.24|26.56|18|15.1|9.37|8.28|8.4728|5.43|2.53|1.14|0.9111|0.77|1.18|1.14|1.26|1.56|1.58|1.51|1.47|1.73|2.33|4.03|5.9|7.06|10.45|10.29|9.39|10.94|10.09|10.15|9.04|11.36|11.26|13.13|10.53|9.61|8.76|10.59|12.06|13|11.8|11.39|11.61|9.44|10.3|9.04|11.86|12.37|11.51|14|15.72|14.67|12.14|12.2|12.5|15.3|14.72|13.26|16.43|17.35|14.43|11.76|14.26|14.7|23|21.6|21.82|27.17|28.03|25.01|22.45|22.31|22.5|22.07|22.37|20.32|16.86|15.24|16.9|17.75|17.6|16.82|16.12|17.5|16.5|17.55|22.34|24.09|16.76|17.39|18.56|16.74|16.33|14.18|11.38|10.81|10.88|10.94|10.19|8.67|9.09|9.48|9.17|10.25|10.66|10.15|13.85|15.25|15.14|14.22|12.82|11.77|10.18|8.58|8.75|10.28|11.32|12.26|14.28|14.63|14.5|12.62|13.4|11.48|12.74|13.19|10.95|16.2|15.89|20.14|21.28|19.96|15.72|14.59|16.47|14.53|11.87|13.26|13.18|13.37|11.28|7.69|6.42|4.61|2.72|2.48|2.57|2.34|2.04|2.08|2.29|2.05|2.08|2.62|1.6|1.2|0.84|0.84|0.9|0.73|0.93|1.23|1.64|2.06|3.55|4.26|4.53|4.69|5.22|4.94|4.72|4.37|4.22|4.61|4.05|4.94|4.93|5.59|6.09|6.54|5|5.45|5.71|6.14|6.8|7.22|8.92|7.78|8.88|8.36|8.53|10.5|9.95|9.65|11.61|9.01|8.31|8.92|7.41|9.79|11.3|11.09|16.9|15.55|13.93|14.25|16.47|19.7|20.97|15.11|17.32|14.38|15.48|14.13|14.18|11.79|10.18|10.9|10.72|16.04|16.28|15.7|13.68|9.86|14.16||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|8.9|11.5|14.01|17.135|17.79|18.99|22.25|19.14|18.68|20.52|21.99|24.5877|24.17|16.3|10.7|7|5.46|4.35|4.56|3.4327|4.07|3.68|3.7639|4.86|5.24|4.78|4.02|3.8|5.05|3.73|4.15|3.18|3.3|2.89|3.1875|2.74|2.6475|1.64|1.85|1.96|2.15|1.55|1.9987|2.19|2.03|2.91|3.3|3.25|3|2.89|2.835|2.8|2.44|1.9|2.01|3.51|3|6|4.75|2.78|2.69|3.4|2.25|4.66|6.15|6.5|7.5|8.8|9.4|15|12.8|11.6|14.9|14.958|17.6|21.398|23.78|30|27.4|44|40.4|44|41.6|32.8|30.4|32.84|37.6|42.28|48|39.2|42|50|35.4|50|46.8|50|54.4|58.8|60.4|59.6|60|54|46|44|46.8|44|48.4|56.4|67.2|62|72|83.6|85.2|95.6|100|94|38.8|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|12.07|20.54|30.04|28.05|36|32.32|23|20.97|22.5|22.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.25|17.4|16.75|16.58|15.58|16.52|16.98|17.4|17.4|14.45|16.88|16.57|16.56|15.91|13.19|10.04|9.42|11.9|11.89|11.47|12.15|13.68|11.5|17.47|22.68|26.51|23.58|21.81|21.74|22.41|30|30.96|30.91|35.01|33.37|27.12|29.63|26.2|31.28|28.9|41.12|36.15|36.95|36.8|38.3|26|24.5|23.3|24.15|22.2|20.55|21.85|25.4|22.85|22.4|21.2|20.55|18.5|17.35|15.8|15.15|14.8|14.25|13.35|11.18|10.38|10.04|10.27|8.94|8.25|5.08|6.19|8.53|9.62|10.63|9.8|13.83|13.76|13.92|16.31|15.91|14.99|13.63|14.82|13.49|13.95|14.22|16.87|15.28|15.66|17.1|18.97|18.98|19.33|19.73|19.17|25.52|29.18|29.02|23.66|23.04|20.36|20.69|18.67|18.26|14.8|15.44|15.42|14.91|16.18|14.86|17.6|17.95|15.72|15.3|12.47|12.54|11.13|12.75|11.74|12.44|11.19|9.65|8.46|8.27|9.56|9.685|9.09|9.3|8.97|8.73|8.06|8.21|8.4|7.83|8.48|8.71|7.12|7.96|7.51|8.08|10.51|11.09|10.16|9.33|8.65|8.15|8.58|7.73|8.08|7.34|6.7|7|6.7|5.14|5.25|7.95|7.57|7.64|8.57|10.66|11.84|9.28|8.23|9.12|11.32|11.78|10.18|9.57|18.78|17.82|19.25|17.54|13.92|20.76|23.34|24.42|25.68|25.67|22.41|23.06|20.24|19.65|20.18|18.47|22.38|21.81|22.56|22.84|25.5|28.17|24.25|23.43|25.26|26.49|25.01|23.92|24.82|23.98|32.9|34.2|31.09|41.42|41.59|47.22|48.11|44.7|53.4|47.51|37.8|36.49|37.97|36.75|32.68|39.41|38.75|34.15|23.1|26.36|25.99|20.36|15.85|16.04|13.55|14.72|12.36|10.77|11.55|10.81|8.5|11.53|8.1|4.6|5.1|4.2|4.9|8.2|11.7|15.2|13.7|21.4|20.6|20.4|16|15|12.4|21.4|35.5|39.9|45.8|22.5|36.875
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.901|1.1|1.39|1.5|1.85|1.65|2.27|2.69|3.08|3.52|3.66|5.42|3.7|2.55|2.87|2.15|2.55|2.74|3|3.23|3|2.75|2.36|3.12|4|4.76|5.19|4.24|4.33|4.93|7.02|5.93|4.25|4.5|4.1|2.95|2.25|1.82|3.43|2.01|3.23|2.93|2.57|3|4.94|4.25|3.93|3.71|4|4.16|4.59|4.68|6.21|6.47|5.91|6.18|6.09|7|6.5|6.38|5.94|5.43|6.53|5.68|5.58|5.18|4.89|5.43|7.74|7.87|7.34|8.08|5|8.02|13.13|11.43|9|8.52|13.31|12.12|9.57|8.91|10.7|11.53|9.13|5.1|4.17|3.3|2.65|3.23|3.15|4.08|3.65|3.58|4.79|4.19|4.18|4.34|4.19|3.56|3.92|3.06|3.02|2.22|2.26|1.68|1.85|4.55|4|4.27|4.42|4.7|5.49|4.97|5.68|5.94|5|4.78|5.57|4.91|5.36|4.51|5.17|4.73|4.38|5.76|5.56|6.12|7.11|7.62|6.27|6.13|6.155|4.73|4.2|4.31|3.79|3.66|3.81|3.24|5.13|6.3|5.18|3.35|3.19|3|3.9|3.43|2.75|1.66|1.81|1.69|1.76|0.69|0.62|0.75|0.82|0.67|1.17|1.4|1.61|1.43|1.57|1.95|2.64|3.05|2.89|3.01|3.15|3.37|3.41|3.45|3.38|3.95|4.79|5.01|5.32|5.4|5.1|5.33|5.35|5.97|5.92|5.65|5.15|4.75|5.15|5.3|5.55|5|4.75|4.7|4.2|3.5|4|6|||16|||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|30.7|33.48|35.03|33.09|28.25|29.77|27.01|25.44|25.3|26.78|26.76|26.5|29.06|29.72|27.62|26.43|24.72|23.94|23.2|20.9|20.02|18.41|16.38|20.14|20.69|19.27|18.99|17.21|17.47|16.67|17.18|16.18|14.34|15.47|14.67|14.76|14.73|16.7|18.2|19.6|19.05|19.65|18.41|17.05|17.55|17.55|16.5|15.33|18.87|19.13|18.88|18.5|19.06|18.32|18.25|17.08|17.18|17.42|17.36|16.87|16.25|15.39|14.68|14.68|16.29|16|17.07|15.09|14.44|15.03|13.36|12.7|12.05|13.61|13.5|13.66|10.87|15.4|19.79|22.43|26.57|24.47|25.28|25.66|26.36|23.75|23.44|24.87|23.41|27.1|25.98|25.98|23.41|21.33|19.71|18.85|19.37|19.87|17.93|17.55|15.12|13.97|14.19|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|14.87|16.73|16.95|19.87|23.47|24.77|26.43|33.54|36.28|36.65|39.65|31.33|26.71|19.25|20.69|12.19|13.34|10.88|8.75|10.33|13.81|14.06|7.75|27.5|32.91|33.08|27.6|30.57|33.34|33.37|33.07|31.01|25.51|32.01|29|30.67|32.06|26.44|34.98|30.4|40.18|41.2|47.2|46.6|50.4|62.3|58|53.75|52.5|56.8|51.35|68.35|66.75|56.95|59.8|65.15|72|58.8|58.7|46.45|47.85|57|51.35|46.15|44.69|50.5|48.55|47.61|51.02|65.23|64.25|65.41|61.52|60.88|67.73|74.72|76.35|77.36|91.84|86.37|83.54|75.56|86.84|83.12|77.5|77.88|67.54|55.25|57.01|53.07|64.37|72.01|72.24|67.54|72.06|76.83|64.03|73.38|79.9|77.56|69.69|65.55|57.16|55.43|52.88|48.52|45.71|42.43|37.22|35.87|32.88|33.8|32.71|31.01|30.03|30.65|31.49|36.26|37.05|34.57|31.01|28.48|26.35|24.09|23.83|31.29|34.85|36.19|37.07|27.23|27.1|24.23|20.82|21.65|18.83|20.3|19.85|18.87|21.72|17.13|20.46|24.6|24.62|20.02|18.51|18.11|15.76|16.77|20.28|19.2|18.95|18.83|17.45|24.4|17.44|14.13|12.02|16.88|11.85|15.2|26.51|27.15|24.89|27.4|33.46|41.14|38.56|33.33|35.1|31.99|39.4|39.41|42.9|38.38|38.28|40.25|42.74|39.56|38.85|38.52|35.77|35.8|34.5|48.21|46.61|42.44|38.64|42.49|41.85|45.15|47.01|40.18|39.77|51.16|54.92|47.8|45.8|47.74|60.11|62|54.75|48.65|49|45.48|46.99|53.25|51.6|42.12|44.11|34.91|34.2|27.23|27.63|28.72|28.37|31.57|27.56|30.25|26.96|29.75|25.54|22.75|21.66|19.06|17.8|15.35|13.29|11.63|15|12.95|13.05|9.43|10.27|12.7|12.06|12.26||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|36.51|38.8|41|42.31|40.61|38.6|34|31.69|33.33|38.43|40.71|40.56|40.81|41.46|39.48|38.08|38.91|37.61|30.6|34.2|31.21|33.01|33.54|37.01|43.01|40.11|43.75|45.21|41.06|52.55|49.22|29.86|27.42|28.2|33.68|18.48|20.93|13|14.02|9.96|10.57|13.02|10.47|8.61|8.02|5.35|5.08|5.03|4.61|4.75|3.87|3.89|3.69|4.1|3.63|3.66|3.75|4.34|4.72|4.64|4.2|4.37|4.2|3.62|3.65|3.68|3.89|3.69|3.3|3.7|3.44|2.76|3.07|3.14|2.65|2.6|2.61|2.52|2.55|2.65|2.91|2.63|2.68|1.81|1.93|1.5|1.01|1.11|1.26|1.25|1.3|1.25|1.28|1.35|1.45|2.16|1.87|1.49|1.37|1.4|1.25|1.15|1.02|1.1|1.22|1.26|1.28|1.09|1.22|1.25|1.34|1.28|1.33|1.45|1.56|1.46|1.47|1.63|1.32|1.43|1.3|1.19|1.47|1.56|1.21|1.45|1.28|1.2|1.37|1.69|1.57|1.51|1.35|1.16|1.15|0.99|0.9|0.9|1.09|1.11|1.03|1.07|1.04|0.99|1.02|0.88|0.98|1.12|1.23|1.32|0.97|0.65|0.57|0.67|0.85|0.73|0.94|0.98|1.19|1.53|1.81|2.78|2.83|2.96|3.01|2.69|2.65|2.7|2.92|2.97|2.92|3.14|3.1|3.05|3.15|3.28|3.42|3.68|3.91|3.35|3.93|2.83|2.52|2.43|2.07|1.75|1.94|1.8|1.81|2|2.1|2.41|2.32|1.92|2.07|3.05|2.52|2.6|1.98|1.84|1.81|2.05|2.16|2.87|2.87|1.82|1.93|1.86|1.78|1.8|1.5|1.66|1.66|1.89|2.1|1.81|1.67|1.54|1.62|1.76|1.48|1.57|1.9|1.47|1.53|1.67|1.26|1.36|1.46|1.46|1.7|1.57|1.39|1.81|2.34|2.52|2.69|2.83|2.78|2.7|2.74|2.69|2.74|2.83|2.87|3.19|3.28|4|4.13|3.29|3.5|3.4
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.53|7.46|6.6|7.71|8.04|9.43|10.36|12.39|11.6|11.78|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.93|2.7|3.38|2.82|2.74|2.8|2.69|2.87|2.93|3.6|3.4|3.85|3.3|2.68|2.9|2.65|3.14|2.7|2.78|4.12|3.69|2.61|1.54|1.99|2.29|2.52|1.96|1.82|1.68|1.71|1.7|2.49|2.86|3.18|3.09|2.86|2.69|2.57|3.13|3.34|4.34|4.2|3.81|4.03|3.33|2.24|2.07|2.16|2.19|2.15|2.23|2.63|2.7|2.64|2.84|2.4|2.24|1.6|1.62|1.69|1.5|1.44|1.61|1.51|1.8|1.78|1.58|1.36|1.45|1.4|1.27|1.16|1.26|1.61|1.82|1.8|1.6|1.82|1.55|1.72|1.91|2.02|1.83|5.89|3.96|4.3|6.44|7.95|6.88|7.31|6.43|6.38|6.14|7.82|11.18|8.5|8.51|8|7.88|8.03|11.27|7.515|7.63|7.25|8.33|8.83|8.63|7.5|4.95|7.33|10.2|2.61|2.8116|2.4|2.82|2.3202|3.6318|3.6|4.68|5.1|6.3594|6.36|6.18|8.1|8.1|9.36|12.18|6.12|8.04|9.12|9.48|10.26|19.14|5.82|4.98|6.5406|7.02|4.56|6.96|7.38|20.7|31.5|27.54|36|37.26|45|40.8|40.8|55.8|45|44.4|33.6|51.6|34.728|22.8|31.8|28.8|42.6|58.2|84.6|124.8|178.8|126.3|150|157.8|184.2|147|135.6|157.206|171.6|165.6|210|186|171.6|177.6|177|189|217.2|246|237.6|250.8|192|186|187.8|180|172.2|185.4|204|190.2|319.2|331.2|383.4|400.2|382.8|472.2|415.2|340.8|420|433.2|454.8|456.6|437.4|507|453.6|414|558|540|435|537|378|417|460.2|634.8|618.3|719.4|660|683.4|705|375|||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|61.49|68.79|69.37|68.09|64.41|70.64|75|74.75|69.89|77.73|70.53|72.23|64.37|56.89|51.97|46.36|49.32|53.16|54.82|61.07|60.2|55.24|50.14|62.96|73.62|71.8|64.07|61.53|66.18|64.35|67.26|70.44|72.65|95.81|98.62|103.59|94.43|86.28|96.75|85.2|106|113.79|107.33|120.91|111.54|84.14|82.84|69.46|83.53|86.71|83.63|85.62|78.54|75.63|79.37|77.25|80.81|81.41|82.79|78.64|78.22|71.73|66.77|56.65|58.68|58.03|57.01|58.88|56.06|56.44|56.01|51.1|49.42|56.09|59.73|59.59|48.7|51.91|59.5|78.49|72.33|68.32|68.05|63.75|66.29|70.35|70.08|71.68|64.43|69|66.64|55.38|53.38|52.25|56.8|56.11|57.74|58.31|56.9|53.35|50.8|49.5|49.85|46.78|51.79|52.05|55.17|52.78|55.15|56|53.26|51.8|59.34|56|55.36|53.5|51.27|50.64|53|53.76|54.76|56.05|58.32|53.21|59.95|66.01|55.5|58.54|60.99|59.42|56.67|59.49|58.73|58.55|51.6|48.44|43.17|38.98|43.72|43.43|46.31|48.38|45.41|44.81|41.74|41.56|37.79|36.5|53|52.74|54.52|49.03|40.16|38.64|28.43|26.76|32.48|26.17|22.49|28.14|28.1|31.45|28.59|31.22|35.52|31.75|25.09|25.5|28.51|25|28.14|28.71|31.28|35.47|30.7|35.92|33.93|26.66|27.35|24.54|23.4|31.3|39.45|44.38|29.4|28.88|21.58|14.27|14.48|16.57|16.24|16.6|16.85|14.6|15.35|13.8|15.65|14.35|16.46|15.61|19.91|11.94|19.22|22.69|31.35|28.18|29.61|31.11|33.95|33.65|32.81|40|31.41|36.85|48|43.75|57.3|51.86|55.46|39.45|34.39|41.4|22.67|19.5|6.6|6.56|7|7.03|7.5|8.2|7.2|8.35|7.5|8.25|6.85|8.65|11.5|11|9.5|7.5|7|9|8.1|7|7|6|7.75|5.45|5.5|5.5|5.94|6.25
01824|997802|/equities/beyondspring-inc|R2000GROWTH|3.29|4.61|5.86|13.9|15.96|31.68|9.57|10.52|10.96|10.9|11.31|13.26|12.18|12.23|11.26|14.94|13.38|12.4|11.06|15.06|17.07|13.92|12.8|15.86|15.12|15.54|12.62|11.87|17.2259|18.31|16.64|23.65|16.05|16|17.5|19.68|17.85|18.25|24.5|19.41|25.59|22.5|24.78|26.9|26.84|30.76|25.62|20.75|27.59|31|32.08|35.81|36.5048|40.1|41.3|43|35.3|25.33|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|28.14|28.72|28.41|30.84|26.99|26.15|26.7|28.11|28.05|28.02|28.86|29.98|27.49|25.74|25.47|20.77|20.93|19.5|18.91|20.02|22.71|20.25|18.65|26.1|29.37|29.79|28.3|29.6|28.0221|27.4|29|28|26.68|28.35|28.1|27.99|27.3|24.68|25.25|26|27.35|26.69|25.7|25.61|25.13|21.97|22.74|22.93|23.5|22.08|22.56|23.74|25.49|24.39|25.45|24.112|23.76|25.01|23.98|22.38|20.03|20.73|20.19|16.95|17.4|16.75|16.6|14.99|15.5|14.6583|33.2096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|10.99|13.32|14.91|16.85|22.25|29.4|24.59|22.66|24|21|12.5|15.4|13.3|14.8|13.7|14.5|15.4|16.1|13.5|14|4.35|3.18|2.25|1.9|2.1|1.9|1.41|1.495|1.462|1.4605|1.6|1.7|1.472|1.481|1.523|1.399|1.587|1.548|1.55|1.44|1.45|1.2|1.473|1.21|1.7|1.6|1.6|1.56|1.3|1.42|1.43|1.2855|1.44|1.35|1.16|1.2|1.5|0.985|0.9|0.9|1.6|1.166|||1.2|0.5|1||2.4|2.6|0.5|2.28|1.6|2.3|2.3|2.651|2.6|3.3|3.3|3.75|4|3.5|3.2|3.2431|2.9|2.741|2.22|2.1|2.1|3.3|2.7|2.85|2.25|2.3|1.825|2.001|3|3.7|2.9|3.1|4.5|3.8|3.8|3.2|3.7|3.45|3.5|4|4.5|4|4.6|5.5|3|2|2.5|2.4|2.4|2|2.8|2.2|3.8|1.3|1.4|1.3|1.8|1|1.8|2.4|2.1|2.2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|15|17.03|16.86|16.81|13|14.27|18.47|20.5|18.57|22.34|20.56|17|17.79|19|16.08|12.35|12.73|14.4|12.36|11.54|11.53|11.89|8.39|10.85|8.53|8.6|8.39|6.93|5.2|4.9|4.4|4.4|5.1|4.25|5.19|4.1|3.77|3.43|3.55|3.04|3.22|3.3|3.07|3.55|3.3|2.75|2.95|2.25|2.3|2.3|2.35|2|2|1.9|1.8|1.8|1.5|2.05|2.25|2.25|2.25|2.6|1.75|2.55|2.76|2.85|2.86|2.63|3.03|3.51|3.54|3.26|2.84|2.97|2.88|2.7|2.73|2.76|3.1|3.28|3.2|3.09|2.75|2.63|2.7|3.04|2.83|3.98|3.13|2.83|2.7|2.61|2.74|2.9|2.84|2.65|2.98|2.06|1.9|1.49|1.28|1.47|1.44|1.51|1.57|1.43|1.8|1.63|1.57|1.55|1.7|1.6|1.77|1.87|1.9|1.9|1.99|2.26|1.9|2|2|1.61|1.76|0.95|0.9|1.54|1.8|2.11|2.25|2.64|2.75|2.55|2.89|2.34|2.55|2.35|2.55|2.22|2.36|2.55|2.5|2.6|2.5|2.4|2.6|2.35|2.8|3|2.15|2.45|2.55|3|3.2|3.42|2.45|1.92|1.85|2.4|2.1|2.4|2.3|2.75|2.66|3|3|2.85|2.44|3.52|4.15|4.15|3.45|4.96|5.88|5.68|5.75|5.78|5.75|5.73|5.68|5.61|5.61|5.55|5.57|5.45|5.7|5.4|5.38|5.4|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.16|8.71|7.87|8.58|11.9|11.58|11.65|11.77|11.93|11.74|10.29|10.34|9.13|9.42|9.62|8.7|8.96|9.85|9.8|8.83|7.96|7.55|6.83|9.2|10.27|11.53|11.85|11.9|10.61|9.82|10.14|10.53|9.46|10.01|9.81|9.6|9.22|7.02|8.38|8.87|11.46|12.55|12.41|12.68|12.73|13.29|12.49|13.06|13.17|13.15|13.21|12.89|12.61|11.56|11.53|11.37|11.32|11.7|11.49|10.95|10.3|11.37|10.93|10.57|11.71|11.67|12.13|12.14|10.69|10.67|10.74|10.73|10.79|11.12|11.36|10.98|10.33|9.92|10.7|11.59|11.91|11.6|11.65|12.09|11.53|11.38|11.06|11.73|10.89|12.01|11.94|13.64|13.28|13.42|13.99|13.05|13.72|13.97|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.99|2.84|2.73|3.29|3.15|3.22|3.11|4.45|3.65|2.55|2.44|2.62|1.47|0.87|0.81|0.535|0.5|0.7|0.7|0.52|0.335|0.546|0.31|1.27|1.53|1.98|1.25|1.73|2.04|1.63|1.54|1.67|1.55|2.37|2.36|2.43|2.17|1.65|2.4|3|4.54|4.6|4.24|4.43|4.24|3.9|3.71|3.64|3.83|4.27|4.12|2.91|2.83|2.06|2.82|2.78|3.09|3.32|4.05|4.6|5|5.08|5.56|5.54|6.12|6.02|5.9|6.35|5.57|7.21|6.15|5.07|6.01|7.56|9.25|6.69|6.02|7.4|4.73|6.4|6.29|7.23|6.21|5.94|5.02|6.66|6.38|9.51|10.85|11.91|10.97|11.83|11.55|12.52|12.87|11.87|10.32|12.24|12.43|12.94|12.5|11.94|10.3|10.35|10.49|9.05|10.23|9.15|8.58|7.84|7.08|5.38|6.1|6.4|7.01|7.12|6.18|8.73|9.39|9.17|9.41|9.66|9.15|8.85|7.56|10.26|13.13|12.74|13.63|14.85|15.58|13.8|11.49|12.01|11.14|9.83|10.38|8.64|10.58|9.1|9.825|12.41|12.44|10.47|10.52|11.37|10.48|9.58|9.62|8.72|7.85|8.08|8.94|5.57|3.12|2.85|5.01|4.84|4.54|6.9|13.5|21.7|18.88|23.69|21.46|16.26|15.74|17.14|15.98|15.62|16.02|19.06|21.35|20.01|27.92|28.25|28.04|26.46|24.67|22.03|23.32|24.35|25.84|25.65|24.12|27.93|28.8|30.29|29.05|24.945|23.525|18.925|19.835|15.75|14.725|13.99|15.625|14.305|13.397|10.667|9.25|9.013|9.517|10.433|9.333|9.423|10.167|9.95|10.367|9.017|8.733|8.967|7.937|7.883|8.767|8.433|8.073|8.313|7.467|7.55|6.873|7.5|7.3|6.667|6.544|5.911|5.089|4.82|4.471|4.789|4.733|4.578|4.489|4.502|4.378|5.933|5.5|6.364|6.278|5.447|4.678|4.667|4.444|3.76|3.893|5.089|5.431|5.278|6.222|6.044|4.522|4.6
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|79.05|84.08|75.71|71.11|61.83|64.84|59.27|55.08|51.93|50.79|46.5|41.61|39.6|42.38|44.8|44.95|44.76|41.22|38.32|35.4|31.81|29.07|24.22|44.63|48.94|45.4|47.95|49.04|46.89|46.35|43.46|41.36|40.14|37.39|38.34|36.04|37.4|34.75|36.5|35.64|33.25|32.3|30.35|28.41|27.87|26.51|24.84|24.02|26.44|28.04|28.22|23.82|23.83|23.27|25.15|25|24.14|24.02|24.18|23.79|23.06|22.45|19.57|18.59|19.65|20.76|19.46|18.2|14.15|14.06|12.97|11.91|11.76|13.03|13.26|13.13|13.3|12.19|12.94|13.51|15.14|14.1|14|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|24.09|33.68|52.61|52.34|34.0343|41.05|27.63|31.37|24.54|38.2|48.88|34.22|20.58|12.48|5.86|2.12|2.01|2.5|3.11|0.899|0.7166|0.45|0.46|0.8663|1.04|0.8814|1.23|1.34|1.76|1.68|2.2|2.8|2.71|2.98|2.12|2.61|1.3604|1.512|2.44|2.4|2.954|4.16|4.2|3.64|5.52|6.76|4.72|8.92|12.44|16.4|19.6|6.12|6.88|6.96|5.12|6.08|3.28|8.8|16.16|22.88|28.16|25.44|29.28|36.32|44.96|45.12|46.88|44.8|44|28|31.68|36|27.84|26.2384|28|26.4|29.12|36|48.6384|47.0208|80|93.6|96.16|119.04|118.24|128|120.8|103.84|114.08|90|92.8|88.8|72.4|55.6|53.6|51.76|48|50.96|47.6|45.6|42|44.8|52.4|37.44|44.72|41.6|39.52|52|27.04|104|104|104||52.52|105.04|105.04|52|53.04|160.16|119.6|105.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|51.5|56.43|58.37|53.33|51.59|48.53|48.24|46.82|47.75|45.85|47.16|47.33|39.98|37.63|34.25|27.92|23.33|24.5|22.29|22|22|22.5|17.14|24.94|27.53|30.37|29.53|29.4|27.84|25.65|29.17|27.5|27.36|30.75|29.09|32.55|30.3|24.93|31.56|30.2|34.89|37.11|39.13|40.55|41.5|40.38|39.57|37.14|35.99|30.09|27.67|27.11|28.32|26.52|27.97|23.8|22.2|23.9|26|32.05|29.88|29.2|23.54|18.5|22.41|21.52|16.95|17.72|18.65|20.35|21.13|18.59|17.1|20.66|20.25|20.38|32.25|28.46|30.82|26.73|23.75|23.12|23.18|22.05|21.11|19.53|19.64|19.25|18.2|19.26|18.65|18.4|19.18|20.01|21.42|22.99|20.72|19.5|20.57|15.1|16.23|16.48|13.69|11.73|11.75|10.21|8.99|8.42|8.19|7.05|6.72|7.07|6.54|5.89|5.05|4.95|4.6|4.43|4.28|4.13|4.19|4.07|4.03|3.68|3.33|3.57|3.51|3.59|3.77|4.2|3.9|3.78|3.8|3.98|3.43|3.24|2.99|2.88|4.04|3.51|3.91|4.57|3.46|3.26|2.96|2.5|2.19|2.07|2.12|2|1.88|1.55|1.75|1.62|1.28|1.26|1.01|1.21|1.09|1.09|1.5|1.55|1.71|1.88|1.74|1.4|1.53|1.54|1.79|1.78|1.77|1.76|1.79|1.82|1.86|1.79|1.88|1.91|1.75|1.83|1.78|1.73|1.7|1.66|1.62|1.8|1.81|1.95|1.94|1.95|1.94|1.81|1.93|2|2.04|2.2|2.17|2.38|2.35|2.25|2.33|2.52|2.83|2.91||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.8|3.78|4.82|6.17|6.31|8.47|8.7|9.88|8.38|8.95|9.4|14.29|4.8|4.83|5|4.5|4.01|4.82|5.09|4.59|4.8|4.87|3.05|3.67|4.4|4.34|3.68|2.88|3.94|3.97|4.62|4.65|3.91|4.45|4.19|3.55|3.34|3.31|3.57|3.45|4.3|4.54|4.53|3.68|3.43|3.52|4.2|5.47|4.58|5.95|6.84|4.1|4.25|3.45|3.49|3.83|3.39|3.25|2.68|2.76|2.78|3.4|2.45|2.8886|2.99|3.19|3.97|4.2|5.22|4.47|4.26|4.02|3.93|3.465|4.05|4.29|3.255|3.825|3.3|3.66|3.6|3.57|3.93|4.1997|2.97|2.67|3.42|3|3.297|3.48|3.99|3.9|4.65|4.35|5.58|5.13|5.07|4.53|3.15|3.21|2.457|2.535|2.295|2.37|2.175|1.95|1.98|2.19|1.7349|1.59|1.947|1.92|2.286|1.89|1.86|2.07|2.13|1.86|2.04|1.98|2.67|1.56|2.55|2.325|2.46|3.42|4.62|5.13|3.93|4.68|4.8|5.73|4.95|4.29|5.01|3.81|4.05|4.05|4.05|4.5|6|4.32|1.5|1.62|1.26|1.05|1.32|1.05|0.96|0.9|0.6|1.41|1.05|0.63|0.63|0.99|3.03|3.57|1.05|1.05|4.5|13.5|13.5|10.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|7.32|8.47|8.45|9.83|9.49|10.85|12.47|10.91|10.28|11.45|10.82|12.2|10.78|10.04|10.3|6.32|6.03|6.4|5.7|5.85|6.05|7.41|5.83|6.74|8.29|7.41|7.38|6.02|5.87|6.4|5.19|4.48|4.2|4.46|4.16|3.25|3.34|3.37|3.45|3.25|3.22|3.74|3.5|2.95|3.36|3.3|3.26|2.65|2.1706|2.4|2.31|1.64|1.69|1.49|1.35|1.5|1.55|1.52|1.75|1.83|1.97|1.47|1.44|1.28|1.43|1.2|1.31|1.25|1.08|1.01|1.04|0.873|0.87|1.09|1.06|1.18|0.93|1.11|1.15|1.02|1.14|1.38|1.35|1.4199|1.68|1.4305|1.4112|1.34|1.4|1.3|1.4|1.39|1.39|1.45|1.47|1.52|1.42|1.36|1.22|1.43|1.34|1.2|1.51|1.3|1.2487|1.2|1.22|1.17|1.25|1.18|1.4816|1.79|1.62|1.58|1.42|1.36|1.63|1.68|1.62|1.77|1.78|1.71|1.2235|1.18|1.21|1.5|2.07|1.65|2.1511|2|2.4|1.9|1.94|1.69|1.9|1.76|2.0232|1.8001|2.1|2.1601|2.38|2.2|2.27|3.22|2.88|2.22|1.27|1.12|2.06|0.56|0.39|0.5178|0.52|0.74|1.05|1.65|1.2501|1.96|2.14|2.6599|4|6.2|5.4199|4.69|7.85|6.88|7.95|6.92|5.89|8.64|9.14|7|4.37|3.59|4.86|4.37|3.86|3|3.4|3.76|4.74|3.67|3.55|4.05|3.7|5|5|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.5299|0.57|1.14|1.56|1.65|1.65|1.39|1.69|1.82|1.85|1.7|1.78|1.71|1.6|0.9221|0.77|0.95|0.701|1.08|0.6274|0.526|0.6|0.475|0.58|0.75|0.63|0.475|0.37|0.53|0.51|0.42|0.4114|0.51|0.59|0.5756|0.64|0.5|0.3932|0.6804|0.45|0.5126|0.63|2.96|2.21|1.84|2.63|3.42|2.19|3|4.07|1.47|1.07|0.62|0.5326|0.53|0.5419|0.88|0.705|0.7895|0.8528|0.9899|0.9232|0.75|0.6931|0.75|0.83|1|1.35|3.76|4.21|2.31|2.12|2.32|2.7204|2.9806|2.9569|2.2867|2.2867|2.1132|1.8846|1.9634|1.8924|5.9139|4.4551|3.9584|2.7283|2.8702|3.0831|2.7598|3.706|4.7232|6.5841|6.0006|4.8179|4.9992|5.6379|6.7182|5.6458|6.7024|6.9311|6.1505|5.701|4.5103|4.6759|4.4867|3.9663|3.6035|3.0516|2.9648|2.7992|2.9333|3.1541|3.0989|2.2473|2.5311|4.9283|2.5154|2.4286|2.7835|3.0516|3.3118|3.4222|5.8114|5.3935|5.1885|6.1347|4.9756|6.2057|6.6945|4.7311|2.2867|5.7168|5.1254|1.8924|1.8924|1.9713|2.2867|1.4982|0.9462|1.577|0.5914|2.3656|2.9569|1.577|||||||||||||1.1828||1.1828|||||1.3799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|5.58|6.25|6.06|5.98|5.42|7.17|9.16|9.8|8.02|7.25|6.82|7.4|4.9|5.09|4.38|3.21|3.63|3.5|3.8|4.5|4.17|3.93|3.01|3.73|4.28|5.34|4.27|3.6|3.44|2.56|2.13|2.9|2.78|1.91|1.91|1.95|1.45|1.07|1.42|1.14|1.38|0.96|0.82|0.77|0.8|0.59|0.66|0.73|0.75|0.79|0.78|0.8|0.81|0.65|0.57|0.55|0.52|0.63|0.52|0.62|0.66|0.65|0.52|0.69|0.87|0.7|1.27|1|1.24|1.47|1.11|0.87|0.68|0.76|1.05|0.96|0.9|1.9|1.44|1.46|1.79|1.88|2.02|2.39|1.68|1.54|1.59|1.95|2.3|2.92|3.26|3.55|3.61|3.85|4.49|4.9|5.11|3.64|3.37|3.98|3.03|3.24|4.8|1.4|1.58|1.62|1.82|1.95|1.92|2.4|1.27|1.64|1.31|1.43|1.65|1.82|2.25|3.72|5.93|7.3|6.48|7.66|9.85|10.49|10.12|11.77|30.01|32.38|31.28|35.48|35.48|33.2|30.92|35.21|32.38|36.3|38.12|29.64|38.58|30.37|33.75|43.69|45.88|43.41|37.39|36.12|34.2|33.02|40.31|31.92|42.87|35.84|32.29|30.92|36.21|28.27|23.08|41.04|42.59|36.57|55.91|63.84|64.94|48.16|48.07|62.93|53.99|51.17|64.48|111.54|124.68|138.72|126.23|120.39|118.57|120.39|110.72|94.85|108.35|103.52|94.22|95.04|90.29|109.81|94.67|101.6|77.43|98.5|89.56|108.81|114.28|120.67|117.47|81.99|63.94|64.76|68.5|78.44|92.57|73.88|73.15|64.57|71.32|86.65|86.65|91.21|89.38|87.56|88.47|80.72|72.96|||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|217.41|254.82|257.67|231.1057|218.37|205.79|210.02|193.9|197.97|194.06|186.5|177.09|172.11|192.5|182.67|169.9936|171.56|155.95|158.18|172.46|142.24|148.99|121.34|200|201.5|197.7|176.9|180.08|177|161.64|169.65|174|163.15|185|188.19|173.1|154.5|161.76|149.73|154.7|163.075|149.5|147.65|147.65|144|130.5|130.95|126.95|140.625|129.05|133.5|131.9|132.15|131.9|132.95|130|123.5|127.75|112|113.5|111|126.5|114.15|106.25|104.0501|103.92|100.3703|101.125|97.075|95.2|97.06|98.8|93.16|92.7|96.44|100.75|102.41|98.25|101.08|99.4|91.12|89.96|85.37|82.79|81.01|87.32|80.76|81.5|73.52|72.51|65.39|72.08|66.48|76.16|75.7009|78.68|76.6922|87.3977|81.0027|69.0051|69.0806|69.7125|68.0147|61.0727|56.8377|58.2808|59.0448|58.6675|60.6294|55.3097|53.8477|49.0751|51.5463|46.9152|51.8764|55.2343|47.9999|53.8855|54.3476|55.5078|65.6756|56.3378|51.452|45.5852|42.501|44.3685|43.1895|40.7183|35.4835|39.3695|43.3404|34.6723|31.9087|31.7295|30.8618|31.456|31.588|31.0127|32.0219|31.5786|29.63|26.36|21.24|19.17|20.35|20.71|20.5|19.84|19.32|19.34|17.26|16.5|12.26|12.37|11.32|9.67|10|10.74|11.52|14.19|15.35|17.22|16.67|16.28|16.41|16.33|16.9|17.98|19.74|19.8|19.81|19.5|18.86|19.52|18.49|17.92|17.31|16.53|18.4|16.27|17.56|18.85|20.75|20.56|22.51|22.26|25.05|25.73|23.79|25.58|22.17|22.56|20.36|19.51|18.75|20.47|19.91|20.63|18.31|19.24|20.28|21.55|18.86|21.01|23.58|25.09|25.14|25.18|22.64|21.46|20.28|22.88|23.58|25.94|22.64|23.75|20.34|18.85|17.86|17.38|16.97|16.18|16.94|13.25|12.5|12.27|10.86|9.24|9.29|9.53|9.67|9.49|9.71|9.48|9.24|10.38|10.69|9.29|9.2|9.86|10.24|10.33|8.49|8.6||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.7001|1.3|1.6|1.835|2.23|2.3364|3.23|3.8|3.59|3.14|3.3|3.6|3.63|3.41|4.76|3.44|4.15|4.21|3.03|3.38|2.96|2.85|2.23|2.83|2.54|3.71|9.03|7.86|8.3|7.25|7.56|8.69|7.36|9.36|10.81|10.56|11.28|8.57|14.57|11.94|16.81|21.53|21.19|20.71|19.21|15.85|16|21.52|21.49|18.95|19.73|19.68|14.04|9.79|7.51|7.48|5.65|7.65|6.49|6.55|4.68|4.47|3.9|3.55|4.62|5.33|6.89|6.58|7.46|7.14|6.33|4.52|4.91|5.94|6.01|5.21|5.98|7.16|6.94|6.87|6.3|5.64|6.02|6.22|7.01|7.11|7.25|7.58|8.11|8.13|7.02|8.21|7.85|6.84|7.88|8.24|8.39|8.84|9.62|8.58|8.4|7.62|8.49|7.56|8.38|7.36|7.48|11.32|12.55|11.58|11.89|11.13|11.74|12|13.99|15.63|11.39|10.62|12.62|13.73|14.14|14.91|13.65|10.52|7.57|8.58|11|9.3|9.51|9.76|8.95|6.81|6.03|6.99|4.52|4.3|4.2|3.76|4.21|3.9|4|5.23|4.62|4.59|4.39|4.45|4.4|4.22|6.66|8.73|6.91|7.01|4.87|2.48|1.8|1.48|1.43|1.48|1.48|1.85|1.4|1.76|1.38|1.35|1.83|1.97|2.5|2.63|2.58|2.69|3.3|3.75|4.2|4.04|3.64|7.28|6.59|6.73|6.3|5.9|6.48|5.72|5.25|5.49|5.3|3.82|3.36|3.98|3.9|4.53|4.86|5.26|4.54|4.3|4.05|4.35|4.9|4.84|5.3|4.12|5.21|5.5|6.49|6.51|6.46|6.67|5.74|5.98|6.19|6.5|4.95|5.86|7.62|7.61|8.22|9|7.98|8.55|6.5|7.2|6.35|5.5|4.05|4.84|3.63|2.66|1.9|2|1.98|1.76|2.22|2.12|0.91|4|2.75|4.5|9.75|18.5|41.25|72.5|82.5|95.25|108|101.25|74.75|90.75|83.75|103.12|99.75|136.38|142.97|111.33
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2.86|3.68|4.08|5.66|5.74|6.09|8.26|8|7|6.775|7.3|7.99|4.75|3.92|5.26|4.25|3.47|3.82|3.8|3.87|3.87|2.09|1.95|4.25|6.1|9|8.58|6.49|6.5|6.75|6.07|6.25|5.8|8.46|8.59|11.16|11.13|12.49|17.12|20.79|23.92|24.94|20.42|19.26|18.11|13.12|9.57|9.52|12.61|14.11|14.19|14.7|15.45|11.48|10.37|9.72|7.51|8.38|8.43|9.92|8.6|8.6|8.24|7.98|8.96|8.2|7.1|6.57|5.82|8.16|6.76|7.04|8.45|5.97|4.86|3.75|10.24|23.6|23.12|25.22|22.71|17.63|19.21|18.27|14.93|16.78|17.38|17.5|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|24.67|25.7|27.66|28.43|36.52|38.01|44.3|48.28|58.94|60.95|47.81|42.83|35.14|25.2|27.26|23.51|17.62|13.12|12.3|7.38|4.43|5.79|5.53|6.16|6.82|8.88|7.4|8.78|9.95|8.84|9.56|9.71|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.89|13.3|12.95|13.46|12.49|12.76|12.11|12.01|13.03|12.87|12.01|11.58|10.45|10.63|10.04|8.47|7.21|7.69|8.06|8.21|8.74|9.07|8.37|10.91|12.39|13.81|14.17|14|13.06|12.48|13.28|13.38|13.37|14.01|12.97|13.61|12.88|12.71|13.26|12.87|13.71|13.59|14.08|13.29|14.5|14|13.05|13|13.8|14.6|14.85|15.2|15.23|14.04|14.59|15|13.95|14.6|15.1|15.5|15.3|15.7|15.15|13.9|13.53|13.67|13|12.51|13.07|12.69|12.26|12.02|11.99|12.5|12.65|11.96|11.49|11.25|11.17|11.2|10.9|9.64|9.77|9.63|9.53|10.03|10.27|10.21|9.69|11.41|10.98|11.05|10.29|10.5|10.7|9.06|8.24|8.34|7.53|7.59|7.43|7.17|7.59|7.66|7.22|7.09|7.36|7.15|7.41|7.18|6.68|6.85|7.06|6.99|7.05|7.06|6.6|7.06|7.03|6.8|6.76|7|7.11|6.82|6.33|6.35|6.87|6.61|6.82|6.99|7.3|7.09|6.76|6.26|6.34|6.35|6.47|6.39|6.81|6.66|6.32|7.43|7.58|7.29|7.03|7.29|7.2|7.14|7.61|7.86|8.25|8.33|8.11|8.1|7.48|7.07|7.58|9.28|9.04|8.28|8.56|10.07|9.31|7.85|8.41|7.9|8|7.77|8.61|8.66|9.16|9.61|9.26|9.49|8.54|9.83|10.13|10.19|10.37|10.58|11.22|11.32|11.92|11.66|11.01|10.87|10.55|10.61|9.98|10|9.89|9.57|9.73|8.87|9.21|8.55|8.99|8.69|8.69|8.57|7.58|7.5|8.09|8.24|8.32|||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|12.08|14.8|20.73|21.09|21.8|26|20.37|17.25|18.18|19.33|24.11|30.06|34.67|23.7|14.94|12.3|11.86|9.78|10.35|10.48|9.06|11.57|7|6.81|14.01|13.63|14.48|14.4068|15.51|11.86|13.11|13.45|11.91|14.91|17.8|18.2|13.3826|11.37|12.55|12.83|14.07|14.44|13.36|14.91|15.72|17.49|13.51|18.4|20.37|23.84|21.37|24.41|18.63|20.08|19.64|33.68|28.54|24.04|20.55|13.43|6.6|6.5|6.18|6.13|6.37|4.8975|4.55|4.86|4.23|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|14.3|16.67|20.47|22.61|21.5|22.7|22.5|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|17.98|20.51|19.3|22.96|18.82|19.17|18.52|18.88|19.4|16.62|16.04|16|13.56|14.41|15.73|14.12|13.28|13.69|15.25|16.5|12.5|11.45|11.4|12.9|13.21|13.23|14.03|11.42|10.54|12.46|13.02|10.52|11.5|13.5|13.27|16.33|15.05|13.75|15.25|15.24|16.65|15.9|16.1|14.05|12|10.65|10.8|10.55|10.2|12|11|10.5|10.55|9.8|8.3|8.05|8.45|12.05|9.95|10.2|9.6|9|9.2|8.65|9.07|8.73|8.49|8.15|6.93|7.05|5.85|6.06|6.74|6.36|8.13|8.04|6.92|8.82|10.25|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.2|1.22|1.52|1.79|1.72|1.33|1.19|1.33|1.48|1.18|1.14|1.17|0.84|0.8115|0.56|0.4556|0.4805|0.595|0.55|0.51|0.58|0.62|0.3906|0.45|0.5201|0.59|0.57|0.56|0.6067|0.61|0.5911|0.95|0.88|0.8232|0.8249|0.765|0.6911|0.65|0.77|0.67|0.81|0.85|0.76|0.69|0.688|0.7202|0.6|0.67|0.67|0.69|0.627|0.52|0.54|0.61|0.66|0.6699|0.5055|0.55|0.6698|0.7801|0.7784|0.5311|0.45|0.5001|0.4752|0.51|0.5541|0.59|0.456|0.532|0.5027|0.4846|0.55|0.63|0.52|0.541|0.5601|0.68|0.64|0.79|0.9189|0.96|0.95|0.88|0.781|0.87|0.84|0.7997|1.03|1.07|1.11|1.14|1.22|1.21|1.56|1.71|1.31|1.42|1.17|1.05|1.13|1.02|1.17|1.27|1.08|0.82|0.9492|0.76|0.87|0.86|0.79|0.9199|0.99|0.97|0.91|0.73|0.87|1.08|1.2|1.19|1.41|0.888|1.07|1.24|0.89|1.25|1.72|1.61|1.63|1.61|1.69|2.86|3.36|3.18|2.27|1.35|1|0.8203|0.87|0.76|1|0.91|0.8166|0.8|0.82|0.8|0.61|0.81|0.852|0.85|0.93|0.8|1.11|0.86|0.52|0.55|0.6|0.59|0.51|0.48|0.65|1.43|1.7|2.05|2.2547|2.2052|1.4515|1.751|2.4732|2.1|3.5681|3.6028|4.22|3.1385|2.7282|3.19|4.1583|3.888|3.934|4.102|3.9265|3.41|3.314|3.842|3.485|2.695|2.6037|2.075|2.01|1.97|2.35|1.76|1.1|1.3112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|31.47|35.58|40.82|33.59|35.6|37.91|41.41|37.94|36.56|38.51|41.15|45.12|44.77|41.49|39.45|26.76|26.11|28|25.13|24.75|24.81|24.83|20.36|31.02|33.41|31.78|28.51|30.68|35.15|35.94|35.19|37.45|31|39.49|37.2|38.02|33.64|34.41|37.93|30.65|33.96|31.36|27.89|30.9|28.58|28.61|28.14|20.92|22.52|24.11|25.33|29.98|32.7|31|33.9|30.55|33.57|28.4|32|27.8|26.96|22.96|24.73|15.99|17.55|17.68|10.67|10.58|10|10.75|9.55|8.04|8.36|8.09|8.88|11.04|10.21|8.82|10.35|11.37|14.4|14.18|15.66|14.25|13.99|13.59|18.81|13.16|14.66|10.74|7.59|8.8|6.21|4.62|4.6|4.53|4.62|5.22|3.75|3.8501|3.65|3.75|2.7801|3|2.987|2.25|2.3|2.1|2.16|2.22|2.1|1.53|1.68|1.25|1.26|1.5|1.8|3.59|3.685|3.66|3.79|4.01|4|3.56|3.93|4.05|3.9201|3.83|4.17|4.4|4.0314|4.38|4.2|4|3.43|3.37|3.28|3.21|2.57|2.66|2.66|2.54|2.14|2.15|2.43|2.322|2.18|2.6|2.81|2.96|1.67|2|1.77|1.39|1.45|1.47|1.86|2.04|2.02|2.25|2.87|3.8|4.75|4.83|5.32|5.8|5.99|5.92|5.88|6.89|6.31|8.98|10.18|10.4|9.74|9.9|9.16|10|9.26|9.54|9.5|10.03|10.14|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|0.7765|0.9838|1.03|1.29|1.28|1.38|1.39|1.66|1.66|1.93|1.99|2.21|2.09|2.1598|1.85|1.8|1.73|1.74|2.04|2.39|2.49|2.11|1.49|1.78|1.88|2.5|2.12|1.84|1.81|1.67|1.04|0.666|0.55|0.57|0.64|0.796|0.619|0.48|0.941|1.02|1.1|1.31|1.49|1.54|1.93|2.01|2.14|1.24|1.19|0.908|1.04|0.802|1.85|1.6|1.73|1.56|1.24|0.91|1.04|1.04|1.1|1.36|1.3|1.27|1.4|1.66|1.96|1.28|1.18|1.35|1.34|1.12|1.18|2.13|2.37|2.01|1.95|2.01|2.3|2.39|2.64|2.02|1.92|1.03|0.97|0.742|0.92|0.72|1.48|1.58|1.49|1.85|1.37|1.31|1.34|1.42|2.12|1.72|1.71|1.5|1.31|1.08|1.25|1.06|0.84|1.55|1.35|1.13|1.08|0.94|0.99|1.37|1.42|1.07|1.1|0.92|0.795|0.701|0.81|0.8|0.795|1.21|1.33|1.48|1.57|1.67|2.1|2.04|3.5|3.77|3.64|3.24|3.13|3.51|3.02|2.68|2.57|2.13|2.49|2.46|2.52|2.88|3.03|2.41|2.18|2.51|2.28|2.13|2.67|2.43|2.32|2.42|2.37|2.44|2.14|1.97|2.8|3.37|4.01|4.22|5.6|5.41|4.46|3.62|4.64|4.55|5.33|4.99|5.11|6.41|5.84|5.65|5.46|5.06|4.34|3.88|4|4.46|4.18|4|4.44|4.48|4.68|4.65|4.17|3.65|3.11|3.85|4.72|4.86|6.38|5.74|4.47|5.07|5.24|6.3|6.85|5.95|6.02|5.11|4|2.76|3.64|3.03|2.75|3.26|2.3|1.84|1.4|1.65|1.41|3.475|3.6|3.975|3.32|2.609|3.05|2.5|2.26|2.23|3.35|2.5|2.215|2.39|3.6|2.98|1.4|1.58|1.77|2.07|2.67|3.23|3.13|4.66|6.57|7.71|7.25|8.45|7.65|6.82|8.8|11.44|11|7.4|9.49|7.65|9.935|11.51|10.32|7.8|7.562|6.875
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.6151|5.58|6.93|14.95|13.86|15.05|14.63|16.59|14.6|14.59|19.08|14.8944|9.5976|6.29|2.93|2.5696|3.02|3.34|4.27|4.25|3.85|2.74|2.39|3.17|2.59|3.16|4|3.33|4.69|3.85|3.1|3.61|3.36|4.43|2.11|4.72|3.45|3.27|5.16|7.48|7.96|9.1|6.84|6.35|5.18|6.61|6.7|5.3|4.85|3.75|3.63|3.17|3.18|2.49|4.05|3.22|3.975|8.151|7.8|7.929|7.965|10.95|13.35|15.3|9.075|6.075|5.625|7.095|8.85|15.3|16.2|22.65|22.8|25.35|25.35|25.05|30|22.95|25.2|29.85|30.3|34.2|35.7|40.8|25.65|31.65|40.5|45.75|57.15|63.3|55.8|55.8|51|52.95|56.7|64.95|62.7|73.5|42|37.5|34.8|38.85|41.25|43.8|45|41.7|47.85|43.2|48.3|51.6|42.6|39|51.6|46.95|50.25|68.1|39.75|46.65|76.95|81|135.15|176.4|167.85|298.2|301.05|300.45|360.15|421.95|441.9|400.2|435|484.95|474.45|408.9|310.5|256.35|258.75|247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|8.73|12.01|13.16|15.9|18.72|20|17.635|21.27|22.49|25.8|20.75|25.92|26.78|26.74|22.6|21|22.5|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|59.43|64.17|61.11|61.76|58.66|51.58|47.65|51.35|53.91|51.65|51.33|50.35|45.01|40.81|40.75|38.67|34.41|43|39.4|40|34.29|32.25|28.66|35.04|39.11|41.19|41.43|40.09|36.78|36.25|38.09|36.27|33.15|34.46|34.1|35.82|35|32.41|31.68|31.74|36.49|38.75|38.2|38.15|39.9|37.4|35.2|35.05|35.75|37.85|39.3|38.1|38.05|34.75|35.95|39.3|36.45|41.3|40.85|45.2|45.2|47.15|41.3|34.1|33|31.7|29.46|28.17|28.9|27.17|25.63|25.2|25.97|24.83|26.72|25.24|24.35|23.13|24.51|25.51|23.49|23.24|22.79|22.17|20.61|22.41|20.91|22.18|20.15|20.21|19.61|20.07|18.8|19.54|21.21|19.77|19.71|21.17|22.24|19.94|18.98|17.91|18.67|16.55|16.07|15.25|15.04|15.02|15.09|15.3|14.82|15.83|15.93|15.58|15.68|15.97|14.75|15.51|15.49|14.54|14.67|14.08|14.04|13.2|12.44|13.51|15.17|15.56|16.32|16.7|16.91|16.35|16.35|16.55|16.2|16.32|16.76|16.1|16.89|15.39|15.54|15.88|15.31|14.67|14.15|14.43|14.72|14.95|15.46|14.65|16.55|16.43|16.84|16.79|16.07|15.2|15.01|18.33|17.27|18.21|20.65|19.21|17.32|14.41|16.55|16.37|15.81|15.05|16.7|15.8|15.72|16.53|18.13|17.72|16.03|16.06|16.76|15.71|16.57|17.12|18.32|18.97|18.45|19.86|19.95|18.98|19.43|18.27|17.15|16.81|16.83|23.81|23.65|23.48|22.94|22.34|22.86|22.95|22.81|21.9|21.24|20.81|20.86|23.95|23.1|22.86|21.9|21.52|21.61|22.48|20.76|22.1|19.29|20.88|21.33|21.75|20.43|19.7|21.54|18.81|17.97|18.99|17.81|16.86|18.57|17.86|17.19|17.6|17.5|17.62|19.64|18.4|16.48|17.62|17.05|19.26|18.95|18.62|17.45|17.33|15.48|15.62|15.07|15.76|15.31|16|15.4|16.01|15.9|12.5|13.21|11.26
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|91.21|87.87|84.49|99.15|98.37|106.29|109.17|112.28|114.46|121.69|110.5|103.99|94.84|92.83|93.33|80.95|79.87|82.25|82.55|73.92|68.16|58.3|33.03|69.09|81.71|78.1|79.31|84.09|91.11|85.09|72.1|81.5|83.4|77.24|81.1|80.64|81.11|76.99|88.49|79.1|82.86|90.5|83.9|84.49|81.04|89.61|85.27|90.14|90.99|96.69|102.61|103.33|102.41|93.79|93.38|98.99|107.03|102.17|101.95|94.5|108.25|111.98|103.59|94.07|96.07|99.79|89|86.03|84.87|68.03|63.4|69.05|77.19|75.48|74.51|75.3|76.63|76.88|95.17|88.54|86.68|87.09|95.59|96.47|84.82|80.16|74.5|71.03|68.27|59.67|57.32|59.89|57.6|53.51|59.13|57.2|50.58|49.66|47.47|40.61|40|40|40.45|39.58|36.7|35.71|34.57|31.42|29.21|29.15|27.68|26.06|28.26|26.12|27.14|27.61|25.35|22.78|23.69|23.99|21.54|21.96|20.38|19.91|19.74|20.82|23|22.81|22.18|20.63|22.85|22.02|22.03|21.27|20.4|23.23|21.67|20.52|20.99|19.52|22.35|23.57|23.73|21.16|19.64|19.92|18.87|18.82|20.44|20.36|21.35|22.73|27|24.51|22.75|18.79|22.3|21.54|17.01|20.07|20.82|23.9|21.59|22.29|24.6|26.79|27.15|26.23|29.34|25.78|29.76|30.8|32|30.9|31.9|35.62|38.55|33.27|34.59|33.67|30.93|30.6|30.65|28|26.09|24.02|19.72|19.62|20.87|20.98|21.82|19.98|19.77|17.56|16.93|14.78|14.9|17.59|19.02|18.95|20.71|18.29|18.6|18.05|17.28|18.43|18.98|16.65|15.9|14.09|15.95|14.79|13.98|13.54|13.93|12.48|12|10.77|10.55|9.2|8.95|10.72|10.64|11.12|10.53|8.85|9.05|8.32|8.09|8.65|10.06|10.85|11.4|14|13.85|15.9|16.15|15.96|14.78|14.15|14.05|13.78|12.94|12.32|11.62|16.5|14.88|13.18|12.82|13.12|15.05|14.91
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.95|4.68|6.1|6.8|6.89|7.26|7.45|8.43|7.14|7.55|8|8.96|9.9|8.19|7.65|6.99|8.88|9.48|21.13|2.24|2.48|2.17|1.62|3.11|3.4|4.52|2.7|2.66|2.67|2.43|2.41|2.46|2.36|2.48|3|3.05|2.9|2.51|3.95|2.47|3.15|3.25|3.2|3.75|5.1|5|5.35|5.2|7.8|3.05|3.3|5.45|7.3|7.8|9.5|9.1|9.45|11.15|11.55|14.5|13.4|15.75|15.15|14.95|14.93|15.46|17.04|16.24|12.94|11.95|10.74|9.52|9|12.39|13.05|12.49|15.64|13.81|13.64|16.82|19.23|19.35|18.9|18.86|18|21.79|20.32|21.6|21.9|23.13|23.67|24.47|28.59|29.71|33.2|29.64|28.63|34.41|26.69|26.3|25.5|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.77|0.9863|1.04|1.27|1.31|1.2761|1.0834|1.11|1.27|1.23|1.1934|1.74|1.45|0.84|0.95|0.66|0.804|0.63|0.49|0.795|0.5516|0.72|0.49|0.68|0.71|0.588|0.81|0.8123|1.07|0.86|1.02|1.18|1.3|1.6|1.94|2.09|2.37|2.27|2.64|4.25|6.95|7.2|5.18|24.28|13.15|16.72|26.56|5.325|6.96|0.65|0.69|0.5509|0.6851|0.75|0.64|0.66|0.61|1.03|1.19|1.45|1.6|1.82|1.46|1.34|1.69|2.475|3.29|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|46.49|51.22|48.1|51.9376|55.71|53.78|46.69|43.02|39.7|41.05|41.73|44.85|46.7|46.77|45.48|49.4|42.67|39.47|46.63|48.18|51.19|50.34|45.5|46.2|53.84|60.64|58.33|63.33|57.2|55.91|54.8|56.49|50.93|51.58|50.85|50.29|42.09|39.81|51.41|51|69.31|68.58|79.24|75.34|67.87|52.06|52.28|56.13|59.23|54.06|58.88|54.15|59.63|54.54|49.35|79.28|73.25|90.99|83|77.18|69.8|80.26|79|55.84|70.45|59.99|42.95|38.54|47.2|38|40.12|64.33|71.89|86.5|91.45|64.4|73.59|76.5|91.96|81.5|73.47|53.17|42.05|34|19.44|16|12.5|12.5|12.68|12.6|11.37|14.53|11.91|9.8|12.81|13.72|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.26|10.08|9.75|10.81|10.11|10.53|9.89|9.68|11.34|10.71|10.67|11.32|9.55|10.2|8.99|6.29|6.52|6.88|5.55|4.8|6.62|6.16|3.91|12.33|15|16.94|16.35|15.61|15.61|15.66|15.64|15.47|12.6|13.45|13.79|10.29|10.17|10.05|10.07|9.86|9.82|9.78|9.77|9.71|9.65|9.64|9.6|9.5666|9.58|9.56|9.5898|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|23.43|25.11|33.98|40.5|31.17|50.5|29.39|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|37.33|32.69|28.87|37.71|37.04|35.5|31.5|28.02|30.14|29.95|28.28|21.72|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|94.99|92.26|79.55|91.91|93.64|76.32|65.58|57.02|58.5|44.83|42.49|48.98|48.51|44.21|33.92|30.99|42.44|37.52|31.18|28.37|32.72|27.86|28.01|49.89|51.74|72.33|73.97|78.48|74.98|75.54|89.02|95|87.95|97.18|92.18|93.31|87.98|82.1|82.64|96.31|89.7|88.37|84.57|77.62|82.78|80.37|91.62|96.05|89.81|93.84|82.6|77.97|71.63|80.15|76.14|68.64|70.82|70.32|71.01|73.7|72.41|78.05|78.99|73.75|70|0.3|0.43|0.3|0.381|0.32|0.32|0.4|0.7|0.94|1.28|1.5|3.14|8.69|1.8|3.7|5|9.6|10.1|13.3|9.4|17.7|22.4|21.5|21|30.8|29.5|36.5|35.8|45.8|48.4|45|42.6|44.3|40.8|42.5|40.8|46|39.6|38.3|51.4|48|54.2|51.8|72.2|76.3|68.2|80|64.4|60.4|72.7|68.6|60.9|96.3|107.5|135.6|145.7|151.9|162.2|172.9|134.3|205|263.1|266.6|293.1|339.4|364.2|338.4|346.7|358.1|299|250.6|271.9|232.4|242.5|197.5|211.5|272.7|231.6|226.4|210|225.9|213|218.9|219.5|171.6|178.3|155.9|190.6|140.5|130.5|130.9|148|166.3|146.8|214|318.5|515|571.2|748.6|645.5|567.5|435.1|516.7|447.3|451.6|372.9|404|337.1|295.5|296.5|344.6|409.1|360.8|308.5|308.1|299.9|299|358.4|349.8|289.1|324.8|381|432.5|483|482.5|381.2|361.65|434|402.5|390.2|385.35|341|321|287.25|273.25|243.25|222.2|218.95|222.95|184.9|177.7|191|164.05|177.85|160.5|168.85|182.95|163.25|153.05|158.75|149.9|138.4|157.5|132.4|123.25|111.05|114.9|103.25|114.7|113.05|90.75|96|99.85|86.3|109.2|100|86.8|82.9|90|82.55|113.55|117.5|110.6|108.15|92|99.5|113.05|98.5|110.3|78.25|88.75|97.25|135|153.5|156.25|145.25|117
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.3098|0.3675|0.511|0.72|0.7414|0.8035|1.02|1.2|1.23|1.2|1.36|1.59|1.74|1.18|1.34|1.25|1.62|1.46|1.9|1.24|1.15|1.52|0.99|1.73|2.27|2.42|2.56|2.66|3.55|2.85|2.14|2.65|3.06|4.28|4.89|5.76|5.28|3.76|5.07|4.82|6.58|6.43|5.23|6.19|5.9|5.51|4.82|5|5.88|6.07|6.3|4.74|5.34|6.02|5.67|5.29|4.08|5.04|7.24|6.33|5.83|5.9|6|5.77|6.81|7.01|7.8|8.54|9.01|8.32|6.32|6.1|6.98|9.92|7.6|5.88|6.02|6|7.79|7.95|7.16|6.5|5.98|5.1|4.06|4.54|3.86|4.42|4.65|5.56|4.65|4.47|4.09|4.18|6.3|6.84|6.65|5.21|4.91|4.58|2.92|2.1|2.32|2.9|2.8|2.58|1.79|3.44|3.25|3.15|2.5|2.6|3.36|3.2|3.15|2.61|2.8|2.6|2.5|2.3|2|1.55|1.01|1|1|1.7|1.5|1.5|4|3.1|4|6.9|2.5|3.1|5.1|7|9|11|21|17|101|99|100|101|101|128|140|135|126|30|20|17|17|||33.6666|36.6666||||49.9999|98.3332|50.3333||50.3333|33.6666|17||20|33.6666|33.6666|49.9999||56.6666|83.3333|83.3333|83.3333|83.3333|83.3333|116.6666|91.6666|82.9999|74.9999|51.6666|51.6666||||49.9999||54.9999|46.6666|58.3333|49.9999|41.6666|46.6666|46.6666|59.9999|66.6666|58.3333|46.6666|48.3333|48.3333||48.6666|33.6666|58.3333|66.6666|58.3333|58.3333|58.3333|58.3333|8.3333|18.3333||18.3333|35|21.6666|0.6667||0.6667|||0.6667||0.6667|0.6667|0.6667||||||||0.6667||0.6667||||0.6667||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.68|6.6|6.85|13.55|11.59|10.84|8|10.93|11.29|23.5|20.1|16.02|12.02|8.08|4.83|4.35|5.75|6.5|3.98|4.02|3.46|3.84|3.41|3.9|4.71|3.75|2.48|2.13|2.15|3.2|4.55|1.89|0.99|0.71|0.7036|0.75|0.6999|0.719|0.652|0.8|1.27|1.3301|1.3075|1.651|1.61|2.8|3.4001|3.6|3.52|4.7|3.25|4.5|2.019|2.5|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|12.58|12.78|13.23|12.855|10.7|11.18|9.24|11.15|10.81|9.4|7.48|4.85|3.82|3.7|3.38|2.08|2|1.89|1.36|1.58|1.79|1.83|1.18|3.7|4.47|3.64|3.28|2.85|2.85|3.09|3.12|3.25|3.25|3.65|3.01|2.91|3.084|3.07|2.85|3.13|3.56|3.12|2.8|2.44|2.35|2.23|2.69|2.55|2.211|2.261|2.25|1.4302|1.68|1.62|1.82|2.1395|2.1769|2.1256|1.85|1.808|1.65|2.2144|2.85|2.4155|2.552|2.36|2.59|2.6|2.38|2.52|2.9256|2.59|2.9109|2.74|2.71|3.5|3.5101|3.2|3.97|4.14|4.9321|5|5|4.5|4.71|4.85|4.88|4.95|5.3|5.1|4.93|4.95|4.9|5.31|5.71|6|6.1|5.73|5.55|5.52|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.7|16.26|17.17|17.4|18.44|21.9|30.97|36.25|39.71|27.81|31.51|29.95|26.65|24.99|30.31|21.8|18.89|23.34|26.04|25.06|24.04|24.31|16.23|30.11|33.28|38.64|43.33|34.98|37.68|29.87|21.62|19.35|17.1|20.59|20.35|20.51|31.65|37.71|51.37|66.25|72.74|74.4|89.85|100.78|75.82|70.26|63.7|68.66|64.04|46|43.84|45.21|43.61|46.95|36.02|33.68|26.45|20.99|15.46|17.05|12.45|11.56|10.47|10.32|10.35|10.4|11.98|11.6|15|13.15|14.31|11.7|12.84|21.34|26.42|15.25|6.39|5.96|4.03|4.86|5.47|8.58|7|11.27|16.48|24.4|29|25.99|27.42|24.65|21.64|20.19|20.76|22.94|20.6|21|28.67|33.05|32.39|31.77|37.51|36.38|47.66|46.21|46.12|41.95|42.4|42.76|53.94|53.81|52.42|49|53.12|47.73|51.01|51.84|56.16|75.75|77.63|78.2|76.73|56.78|58.61|71.99|57.82|60.44|77.65|76.05|80.24|78.46|70.05|61.28|38.97|37.9|34.97|33.58|31.25|28.84|27.55|25.67|27.23|26.62|25.48|25.85|29.06|29.49|27.95|26.6|27.17|27.46|28.34|25.76|23.76|24.89|18.11|17.81|22.56|29.31|27.84|31.14|36.59|40.05|34.7|35.4|41.39|45.86|46.4|47.05|42.62|44.91|47.85|50.9|57.34|52.12|48.51|50.87|52.27|48.03|46.05|47|54.6|52.38|48.74|43.6|44.34|42.5|39.84|40.89|41.85|49.22|51.3|52.47|47.04|49.68|47.93|52.37|51.62|56.15|56.85|51.4|48.61|41.76|42.92|43|47.1|41.07|40.15|35.77|38.9|38.74|38.76|39.05|34.7|39.2|42.3|37.55|37.95|38.38|37|36.91|41.61|43.35|44.73|45.5|43.5|46.99|45.9|41.9|41.5|46.15|45.85|47.55|43.75|46.05|43.5|43.2|40.9|37.76|38.35|36.2|38.75|33.1|33.95|29.75||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|40.04|40.07|40.64|41.31|39.35|35.935|33.68|35.68|35.34|34.2|32.51|29.83|25.88|25.76|22.16|20.1|16.99|17.82|16.93|17.69|17.71|17.12|12.92|24.12|28.51|29.1|26.14|24.78|24.46|23.3|25.51|26.16|25.24|26.49|24.45|28.2|26.48|21.19|26.02|23.57|28.29|30.6|30.83|30.98|30.91|28.73|27.67|27.71|29.01|27.67|27.79|26.39|26.97|26.4|26.5155|26.39|26.2|26.94|28.12|28.98|27.2|26.71|20.02|17.69|17.29|17|17.4|16.05|15.4|15.49|14.66|13.15|14.26|15.54|17.25|17.19|15.49|15.49|16.5|14.9|14.25|14.49|14|14.23|13.15|14.04|15.43|13.89|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.69|6.44|6.38|5.25|6.2|7.1|6.69|8.01|7.84|8.82|9.78|9.8|8.53|4.89|3.78|2.72|2.52|2.81|3.09|3.1|3.16|2.26|1.43|1.81|1.68|2.05|2.22|1.45|2.33|2.02|3.83|4.38|3.4|2.69|2.1|2.06|2.34|2.53|3.36|3.5|3.88|4.01|4.47|4.75|4.6|4.6|5.16|4.7|4.75|4.63|4.4|4.93|5.28|4.79|5|5.47|4.5|5.96|6.41|5.74|5.57|4.71|4.84|4.05|5.51|4.87|4.01|3.9|4.91|5.96|5.07|4.58|7.72|8.76|40.13|39.48|38.63|47.98|53.62|47.02|42.48|34.29|37.66|40.05|38.3|40.45|35.16|30.99|27.78|25.78|22.67|22.09|18.46|19.26|22.8|19.74|19.39|15|15.89|15.25|22|15.86|23.03|24.09|21.56|20.135|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|20.77|26.05|24.26|26.73|22.75|23.02|15.74|14.83|16.92|16.25|16.31|13.22|12.38|14.4|11.04|7.86|5.67|5.47|5.68|5.66|5.11|4.47|5.09|8.34|10.37|12.04|10.61|8.76|8.56|6.76|8.1|8.39|7.64|8.63|8.62|8.49|7.06|6.14|8.41|9.26|11.4|10.3|11.45|11.05|12.55|9.9|8.1|10.25|10.1|10.55|9.3|9|10.85|8.65|8.7|10|8.5|13.7|12.65|11.25|10.6|13.8|14.35|10.45|11.07|12.15|14.55|17.42|13.72|8.97|5.55|3.25|3.39|4.67|4.96|5.79|5.21|7.3|6.77|9.22|8.34|5.63|6.37|6.06|6.47|10.08|10.79|12.76|12.86|10.83|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.17|21.06|18.58|18.69|18.58|18.07|18.12|16.93|17.78|18.36|17.4|16.66|15.29|15.6|14.46|12.2|11.15|10.61|12.07|13.99|14.16|13.92|13.92|15.36|16.87|17.01|16.7|16.51|15.83|15.08|15.26|15.13|15.2|15.84|15.79|16.09|15|15.18|15.93|15.19|16.73|16.94|16.75|16.45|17.03|15.5|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|25.53|30.5|29.64|29.44|31.93|32.32|33.44|37.64|42.04|49.2|44.27|41.74|35.01|26.58|24.04|21.15|19.89|22.52|16.01|14.87|16.08|16.04|9.51|21.48|24.55|26.02|28.69|24.42|24.94|25.24|23.65|23.16|22.1|19.98|22.9|22.54|22.79|17.52|21.65|24.42|26.15|28.95|31.55|30.5|29.8|28.55|26.15|26.9|26.45|28.1|24.9|22.55|21.05|18.75|23.65|23.5|27.05|29.9|29.9|27|29.35|32.4|31.35|28.5|27.88|30.41|33.79|34.71|32.91|30.51|30.99|32.22|34.08|31|33.34|27.28|28.32|30.21|28.38|26.94|25.94|22.76|22.45|22.58|21.39|19.88|21.43|30.06|31.53|26.54|28.51|36.34|32.6|35.97|43.4|39.17|35.9|35.73|34.9|37.54|36.03|36.41|35.4|38.53|35.02|32.7|32.58|28.25|28.41|22.99|23.86|24.34|24.89|20.99|17.75|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||22.34|22.29|21.72|8.06|12.22|9.73|11.78|13.64|14.77|17.07|18.9|26.35|16.55|19.72|15.05|9.45|10.94|9.3|5.9|5.62|9.9|5|1.45|0.45|0.33|0.4|0.435|0.45|0.47|0.52|0.84|0.93|0.97|2.25|2.43|3.9|3.9|7.27|7.85|6.83|7.93|7.32|7.66|9.02|9.6|9.7|9.35|14.2|10|6.5|5.8|5.9|5.66|6.68|8.47|8.51|8|6.17|8.17|10.26|18.29|18.69|17.31|11.3|11.43|14.58|14.21|12|10.5|11.4|19.5|18.85|20.09|17.1|19.38|27.72|26.92|27|23.04|27.19|18.28|17.51|10.5|9.2|8.4|7.8|9|8.85|10.2|8.25|12.15|14.55|17.1|15.9|12.15|9|9.9|8.1|9.45|8.85|7.35|4.65|5.1|6.6|10.5|9|10.5|9|9|6|6|7.5|9|10.5|10.5|13.5|13.5|15|15|15|16.5|16.5|21|22.5|21|22.5|25.5|31.5|37.5|40.5|39|34.5|46.5|18|19.5|19.5|16.5|31.5|106.5|88.5|103.5|103.5|54|49.5|34.5|39|43.5|49.5|46.5|28.5|21|21|22.5|16.5|13.5|15|15|27|40.5|54|66|72|70.5|81|85.5|84|99|93|105|105|144|108|129|156|180|231|162|102|60|63|60|72|75|75|76.5|102|90|105|117|105|88.5|84|90|105|75||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|19.23|23.8|20.92|23.55|25.42|25.99|21.41|23.11|21.86|19.25|19.81|23.72|24.74|26.72|32.27|37.83|49.7|45.12|31.55|31.65|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.79|14.55|14.84|15.565|13.36|15|15.5|13.91|14.27|15.28|13.5|11.97|10.67|11.4|9.65|8.9|9.01|9.7|9.04|9.16|10.2|10.04|10.74|12.39|12.98|12.7|12.5|11.21|10.36|10.85|10.94|10.69|9.59|10.01|10.071|10.07|10.23|9.89|10.59|10.1|11.522|11.15|10.725|9.65|9.45|8.9|9.5|7.9|8.7|8.45|6.85|7.7|7.5|7.3|7.5|7.75|7.65|7.05|5.6|5.2|5.2|5.6|5|5.2|5.79|4.79|4.64|4.5|4.52|4.65|4.59|4.72|3.65|4.69|4.87|5.14|4.98|4.96|4.84|5.09|5.29|5.29|4.99|4.66|4.2|4.04|5.26|5.95|6.46|6.52|6.7|6.81|5.71|5.6|6.08|6.21|6.23|6.31|7|6.68|4.61|5.24|5.82|5.65|6.56|5.81|5.25|3.87|3.615|2.85|2.43|2.51|2.29|2.03|2.06|2.13|2.19|2.54|2.2|2.03|2.95|1.89|1.9|2.01|2.3|2.96|3.16|3.04|3.45|3.49|3.95|4|3.71|3.6|3.5|3.27|3|2.99|2.39|2.79|2.735|3.02|2.434|2.34|2.4|2.7|2.35|2.7|3.1|3.03|3.05|3.5|2.73|2.75|2.8|3.15|3.33|2.46|2.77|3.98|5.99|5.93|6.38|6.39|6.24|6.58|5.31|6.7|7.3|7.82|8.19|8.37|8.83|7.53|7.7|7.617|7.68|7.13|8.05|8.43|8.24|8.25|7.66|8.07|7.27|8.28|9.03|10.5|11.232|11.68|14.3|10.99|8|7.94|6.7|6.45|6.8|7.06|8.1|7.75|8.25|7.59|6.75|7.07|7.65|8.45|7.89|7.9|7.51|8.94|8.68|9.2|10.25|8.6|10.1|10|8.25|4.7|4.4|2.2|3|2|2.25|2|2.1|1.8|2.2|2|2.8|1.7|1.05|1.4|1.7|1.4|1.05|1.15|1.9|1.2|1|0.8|0.8|0.8|1.05|1.05|1|1.5|1.45|0.75|0.8|1|1.05|1.25
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.1|11.48|10.1731|13.26|12.82|15.12|13.36|14.2|13.87|13.13|13.96|13.94|11.72|11.67|11.38|9.23|9.7|9.98|8.88|10.11|11.5|10.52|9.15|11.61|13.14|13.47|13.41|12.23|11.9|11.08|10.97|9.37|8.53|9.07|10.3|11.16|10.49|9.14|11.96|12.92|13.1|14.1|16.67|17.26|17.6|17.64|18.54|18.19|19.32|20.34|20.39|18.9|18.63|18.68|17.39|18.44|18.75|18.76|17.95|19.84|19.02|19.64|18.32|18.14|18.57|18.35|18.1|18.45|17.66|17.75|18.68|18.91|19.14|19.19|20.85|19.95|18.61|18.42|19.85|18.46|17.39|17.36|17.17|18.26|17.57|16.74|17|17.43|17.37|17.83|15.3|15.5|15.63|15.92|16.13|14.45|13.36|12.21|12.22|12.09|11.98|11.7|11.89|11.59|11.44|11.59|11.46|11.39|11.06|10.72|11.47|11.69|11.75|11.52|11.53|11.57|11.18|11.74|11.99|12.29|11.84|12.11|12.18|11.75|11.57|12.07|11.42|11.52|12.39|11.9|11.16|10.92|10.41|11.22|11.91|12.11|12.03|11.84|11.75|10.34|9.64|10.07|9.48|8.91|8.64|8.66|8.58|8.92|9.52|9.29|8.71|8.41|8.64|7.84|7.5|7.16|8.43|7.91|8.27|9.79|10.25|10.3|9.94|8.91|9.68|9.59|9.87|10.15|10.35|11.17|12.15|12.17|12.52|12.16|11.42|12.04|10.29|9.2|9.92|9.57|9.57|9.47|9.48|9.12|8.6|8.7|8.13|8.21|8.51|9.09|9.6|9.4|9.22|9.14|9.52|10.02|10.19|9.62|9.36|8.96|8.23|7.52|7.4|7.95|7.69|7.86|7.69|7.36|7.24|7.55|7.21|7.21|7.18|7.53|7.71|8.19|7.7|7.33|7.75|7.15|6.55|6.28|7.43|7.47|7.34|4.84|4.75|5.94|5.58|5.05|4.92|4.56|5.45|5.74|6.13|7.24|8.35|8.7|11.77|11.61|11.56|13.51|18.02|16.74|17.58|17.83|12.93|12.73|13.33|14.15|8.23|8.22
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15.49|13.91|12.1|15.07|14.25|15.89|16.15|15.93|15.88|11.71|10.22|11.27|10.75|7.48|5.16|3.82|3.46|4.1915|4.42|4.7041|4.49|3.75|1.95|3.08|2.9|3.55|2.9|2|2.87|2.97|3.2|3.83|3.5|7.47|8.22|8.35|8.64|7.89|9.43|7.39|7.62|7.4|5.87|5.73|6.46|4.83|4.76|4.95|4.5|5.19|5.08|4.52|5.2|5.1|5.14|5.63|5.21|6.38|8.61|6.3|6.32|6.45|5.58|4.08|4.38|4.12|3.62|2.83|3.37|3.29|2.82|2.01|6.94|10.07|10.73|9.25|11.48|11.42|15.43|15.17|11.33|9.37|8.5|10.15|10.25|12.26|10.88|11.68|10.26|13.58|12.46|12.8|9.97|8.55|10.59|11.86|10.18|7.55|6.42|5.75|7.28|6.41|5.05|1.56|1.71|1.98|1.54|1.18|1.64|1.59|1.63|2.85|4.26|4.34|4.52|3.99|3.03|3.63|4.82|4.72|3.5|2.53|2.86|2.89|2.75|3.31|3.47|3.82|3.47|3.88|3.81|4.37|4.17|5.24|5.04|5.01|5.02|4.84|6.05|5.91|7|7.73|6.82|6.45|6.92|6.53|8.17|8.91|8.65|12.95|9.1|4.12|4.05|3.75|2.24|1.27|2.05|1.4|1.43|1.66|3.07|3.44|3.37|2.75|2.91|3.69|4.81|3.91|4.17|6.06|6.32|7.86|7.19|11.12|8.3|7.79|8.05|8.5|8.36|10|10.22|11.6|11.44|11.93|12.5|10.25|11.27|14.41|13.19|15.54|18.01|20.04|19.11|16.91|15.95|14.15|10.09|8.86|7.08|4.99|4.6|3.84|4.61|5.8|6.13|5.99|6.75|5.3|4.94|5.97|5.7|6.87|10.65|8.814|8.3|6.89|6.75|6.88|8.19|8|6.53|4.91|3.9|3.5|3.36|1.65|1.51|1.01|0.87|1|1.1|0.905|1.21|1.32|1.21|1.24|3.07|4|4.57|4.34|5.25|3.99|3.65|3.9|3.54|4.35|4.3|6.05|3.86|4.8|6.125|6
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10.27|15.64|19.32|34.5|26.9|34|17.43|28.81|26.27|21.62|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|51.1|51.35|50.8|59.69|67|74.68|78.29|91.95|89.91|112.38|125.95|149.92|212|154.72|139.99|120.13|130.44|146.28|120.71|112.75|126.99|99.1|73.44|87.83|104.31|102.32|96.93|98.05|102.81|93.37|103.97|117.95|100.06|110.53|106|114.07|124.03|110.45|131.2|120.46|163.03|155.1|124.55|117.35|121.45|118.6|117.25|109.15|108.4|103.25|96.15|87.75|80.3|71.95|74|67.6|63.9|57.9|51.15|55.7|52.8|52.2|52.8|44.7|59.65|55|54.99|57.47|65.29|59.79|76.55|65.53|54.11|62.93|67.84|64.62|66.88|71.5|75.47|67.93|69.49|70.15|69.93|71.22|65|67.75|64.71|65.37|69.14|75.25|80.81|82.22|66.2|63.5|67.98|76.64|79.54|71.12|74.14|83.88|76.48|71.56|62.25|66.15|54.96|50.68|49.49|46.12|41|40.49|36.31|35|33.85|31.5|38|28.76|36.09|36.83|33.73|31.19|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|41.48|53.12|58|60.46|53.57|60.55|57.3|55.83|49.96|52.96|56.25|57.31|59.78|64.91|55.12|42.46|42.24|42.67|35.22|28.27|29.27|26.93|19.01|34.28|34.2|32.26|29.37|30|29.15|27.56|27.49|28.26|26.02|26.64|25.7|24.73|22.59|19.05|22.97|20.81|21.52|21.53|19.61|19.65|18.47|19.4|19.5|17.6|21.72|24.06|23.88|24.28|24.5|23.22|23.37|22.65|21.88|21.92|19.89|19.8|18.39|19.18|19.67|22.75|23.36|24.08|22.56|21.3|20.25|19.63|19.04|17.71|17.85|18.7|17.52|18.1|17.29|18.79|20.06|20.22|20.61|19|18.25|16.67|13.94|14.25|14.1|13.93|13.84|14.48|13.75|14.36|14.12|13.14|14.44|14.29|13.18|13.86|12.37|12.29|11.35|11.84|12|12.06|11.7|11.29|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|6.1|12.62|13.03|13.15|91.5|96.04|57.11|53|41.64|39.98|35.92|33.4942|39.23|27.76|49.68|47.85|50.14|43.82|40.22|46.26|46|44.97|43.55|50.79|47.37|55.89|27.19|20.89|25.08|19.79|35.37|42.79|25.02|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.87|23.34|19.32|19.37|23.22|21.51|22.18|22.1|18.71|18.71|16.79|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|16.62|15.73|13.48|13.8|18.73|19.92|30.23|32.52|31.39|33.76|36.85|50.5|44.77|37.59|38|33.54|39.12|35.62|56.04|58.13|54|37.98|25.35|40.99|36.67|34.66|35.15|20.46|20.82|22.34|14.76|13|11.26|9|7.65|7.64|5.58|4.16|6.25|13.3843|14.95|13.25|15.25|18.12|20.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|4.68|6.2|8.88|9.51|7.11|11.31|9.18|13.81|13.46|12.87|11.06|12.3|17.79|11.95|5.18|3.95|5.3|4.44|3.85|4.92|4.51|5.43|3.62|5.12|5.86|4.11|4.47|6.7575|6.1|5.42|6.18|9.03|7.5325|8.5|7.93|8.85|9|12.9|10.12|9.56|12.26|13.47|12.65|11.84|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|86.11|86.52|85.24|75.1|73.47|80.7|82.25|65.8|69.41|67.53|63.68|62.72|53.54|58.57|54.39|43.25|42.78|43.08|40.57|37.42|34.97|31.48|28|37.03|44.03|49.24|47.49|45.8|39.94|33.11|40.41|42.57|35.72|35.98|32.35|34.91|32.71|29.03|38.69|34.28|52.48|47.87|48|43.5|44.02|44.8|49.08|48.68|46.16|47.77|44.67|40.1|38.8|33.51|35.55|37.19|37.5|36.23|34.77|34.67|35.22|32.52|31.6|25.3|30.83|29.43|27.14|25.78|29.63|30.06|24.7|18.89|23.39|27.63|33.6|33.91|33.94|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|65.89|60.64|61.48|78.99|82.13|53|55.5|97|58.55|41.17|30.89|33.8|23.88|20.09|12.37|8.04|9.6|16.3|15.13|14|17.04|20.8|7.6|22.2|34|58|43.6|48|48.4|48|67|59.6|53.2|60.4|62.8|69.2|77.4|66.4|91|106|163.6|167|184.4|190|183.8|218.6|172.2|168.2|195.6|216|215.6|240.8|252.6|249|260.4|212.4|236.6|256.6|292|279.2|274.4|289.8|325.4|243.8|258.8|243.2|200.6|210.2|237|240|152.4|102|148.2|162.8|219.4|228.6|192|198.6|168.4|250.8|273|315.8|263.4|225|198.2|204.4|210.4|381.2|453.4|470.2|542.8|622.6|553.2|584|519.8|514.8|492.6|552.8|540.8|634.2|584|531.8|443.2|411.2|389.2|341.8|367.2|340.4|369.8|369.4|384.4|409.4|442.4|434.4|462.2|413|412|529.6|468.8|511|446.2|457.8|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.79|11.82|11.26|12.17|12.29|13.27|13.16|13.88|15.36|14.78|15.03|15.55|14.7|16.97|11.42|10.51|10.51|11.91|11.34|10.96|10.98|11.36|10.58|12.1|14.51|15.86|15.28|14.16|13.92|12.16|11.78|11.9|11.05|12.78|11.51|12.39|11.54|11.04|11.89|13.28|15.49|15.37|18.62|16.43|16.96|12.43|12.64|11.33|12.96|13.74|14.06|13.91|12.78|11.58|10.73|10.8|11.15|12.18|12.46|13.77|15.93|17.28|15.97|13.06|13.11|13.39|12.55|11.38|11.39|11.3|10.99|9.76|9.16|9.51|11.19|10.05|9.25|10.04|12.04|15.9|14.19|14.51|14.25|14.59|15.34|15.98|12.99|13.53|13.06|14.84|13.89|16.64|15.03|14.64|16.39|17.48|17.55|20.35|18.49|20.58|18.32|16.09|21.35|18.14|17.81|20.79|20.89|17.08|16.32|14.82|13.51|12|12.68|11.46|10.55|10.36|9.73|12.24|13.77|16.58|17.68|16.29|15.42|12.9|10.38|11.88|13.67|13.01|13.67|15.59|15.36|13.85|13.34|13.88|13.48|13.7|13.6|11.83|12.39|11.63|11.54|12.12|12.15|11.89|11.49|11.32|10.34|9.68|10.23|10.43|10.49|9.53|10.15|12.35|11.39|11.64|11.47|12.83|10.97|10.37|12.5|14.21|11.59|10.32|10.33|11.65|13.24|11.19|9.86|11.32|10.26|12.11|12.22|12.29|12.97|15.2|16.42|16.54|16.14|15.47|16.28|16|14.08|12.39|11.85|11.76|11.06|11.15|10.02|11.36|11.29|11.75|10.5|9.19|8.85|8.9|9.17|8.8|11.43|11.03|10.77|11.47|11.86|12.32|12.1|14.3|13.34|11.86|12.99|12.26|11.5|11.38|10.19|9.37|10.32|10.11|11.03|11.06|10.97|11.03|10.6|11.61|11.15|10.61|10.05|9.06|8.49|8.08|9.24|10.65|10.02|9.12|11.93|12.54|12.38|17.09|16.31|16.17|13.34|13.09|12.59|13.45|12.24|12.63|12.28|14.12|14.23|13.62|14.01|13.84|12.45|12.92
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|18.3|18.78|17.72|23.03|27|25.35|30.38|31.31|32.9|30.65|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.96|20.96|20.83|18.87|18.7|18.99|19.13|18.75|18.89|18.53|17.81|17.52|17.35|17.28|14.84|14.04|13.93|14.42|14.45|14.51|12.98|13.08|11.37|14.22|14.69|14.6|15.41|15.12|14.46|13.1|13.88|13.69|13.92|13.77|13.23|13.28|13.68|12.19|14|14.96|16.76|17.4|16.54|16.53|15.48|15.54|15.11|14.1|17.02|17.81|17.87|17.07|16.23|16.25|15.44|15.11|14.58|15.05|14.25|14.56|14.61|15.29|13.99|13.61|14.21|14|13.8|13.28|11.86|11.52|11.8|11.19|10.24|10.43|10.44|10.4|9.78|9.45|9.98|9.65|9.66|10.39|11.05|11.27|11.81|11.13|11.16|11.24|10.13|10.81|10.33|10.09|9.47|9.37|9.57|9.66|9.25|9.04|9.62|9.23|9.09|9.05|9.87|9.95|10.25|10.66|11.08|11.15|10.85|10.53|10.55|11.08|11.21|11.25|11.2|11.7|10.02|10.23|9.73|9.38|9.34|9.27|8.59|8.24|7.88|8.13|8.3|8.47|8.58|8.36|8.23|8.26|8.25|8.54|8.21|8.23|7.81|7.26|7.96|7.43|7.35|7.86|8.45|7.41|7.5|7.51|6.94|6.81|7|6.91|6.44|5.8|6.14|6.12|6.48|5.3|6|7|6.78|7.21|7.69|7.33|7.12|6.32|7.05|7.6|8|7.95|8.03|7.99|7.85|8.19|8.36|8.33|8.45|8.72|8.62|8.76|8.59|8.62|8.78|8.48|8.39|8.17|8.03|8.04|8.16|8.07|7.99|8.19|8.49|8.43|8.22|8.04|7.93|8.2|8|8.12|8.4|8.35|7.93|8.45|8.46|8.58|8.46|8.55|8.31|8.44|8.35|8.18|7.94|7.78|7.35|8.15|8.91|9|8.96|8.7|8.54|8.5|8.1|8.03|7.9|7.42|8.1|7.8|7.48|6.99|6.99|6.92|7|6.96|6.99|6.99|7.1|7.2|7.1|7.7|6.92|6.68|6.76|6.45|6.54|6.84|6.1|6.16|6.06|5.89|5.94|5.82|5.69|5.31
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|37.41|35.71|33.36|39.1|35.1|33.36|32.57|34|35.1|25.89|28.95|26.62|18.37|19.3|18.61|14.56|14.1|11.72|8.51|8.24|8.21|8.49|7.89|8.25|9.49|10.72|8.6|9.2|9.92|7.82|9.8|10.27|9.26|9.58|9.75|10.94|13.05|9.75|11.27|11.86|12.7|15|16|15.75|17.15|17.1|16.9|16.25|24.35|21.75|22.9|19.9|17.1|17.85|16.2|14.6|11.1|15|15.25|15.9|14.5|7.6|9.8|7.6|7.48|8.8|11.77|11.1|13.28|15.39|14.61|11.96|10.98|13.85|15.34|19.62|16.58|17.24|22.61|26.15|28.25|30.42|29.95|32.43|32.78|34.43|34.8|34.44|31.02|35.35|36.43|38.69|38.74|39.24|38.53|36.24|36.3|39.98|38.85|38.04|37.8|35.22|35.82|38.59|37.57|38.67|39.58|40.29|41.75|31.96|30.46|30.8|30.67|35.45|37.78|37.2|32.25|35.12|33.87|33.49|31.86|29.83|27.15|26.36|20.1|23.75|26.34|30.81|32.2|35.69|37.53|35.51|31.18|28.66|28.32|26.19|27.11|27.9|27.5|24.3|24.18|23.07|21.73|20.8|17.09|16.91|16.22|15.17|16|14.14|12.21|11.59|10.82|8.85|6.7|5.78|8.54|10.5|9.97|11.15|14.89|18.28|18.8|19.37|22.6|17.18|15.15|14.65|11.04|14.5|16.25|15.62|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|33.61|36.92|35.88|35.61|30.96|35.09|35.13|37.51|38.5|32.67|31.23|32.76|30.82|34.81|31.1|27.89|22.2|20.9|19.7|20.11|21.6|22.9|23.65|26.29|29.47|30.19|27.48|26.99|32.39|28.25|31.58|28.26|26.38|30.17|29.7|32.29|28.43|25.36|29.39|26.94|34.34|36.95|34.9|36|32.7|30|27.1|25.7|27.4|25.9|27.35|27.55|24.2|22.5|22.25|21.6|21.1|22.25|21.4|22.35|21.85|22.7|22.15|18.35|18.49|19.31|18.99|17.88|17.71|16.52|15.6|14.53|15.6|17.33|19.06|18.16|18.5|18.53|18.8|19.32|18.99|17.97|17.91|17.54|16.09|17.83|17.18|18.48|15.9|17.72|17.47|18.77|17.36|18|20.98|20.3|18.68|19.91|18.12|18.59|15.8|14|14.17|13.6|12.15|10.62|10.38|9.67|10.05|10.97|8.9|8.29|10.1|9.81|8.98|9.42|9.11|10.7|10.45|9.99|10.18|9.55|8.49|8.85|8.03|9.63|10.02|9.7|10.21|11.08|10.87|11.9|11.45|11.18|10.57|10.17|9.77|8.26|9.65|9.31|10.36|10.56|9.49|7.99|7.92|9.84|9.37|9.05|9.21|8.81|8.5|6.58|5.89|6.05|3.55|3.11|5.08|5.52|5.37|6.98|12.67|13.38|12.77|9.95|10.9|11.27|10.84|9.73|10.66|9.93|10.48|12.28|12.88|13|12.71|12.66|12.05|13.3|13.88|13.35|15.58|15.78|15.2|14.19|13.85|14.79|14.38|14.96|13.73|14.25|13.38|12.32|12.5|11.22|12.1|11.78|12.07|12.35|12.3|12.32|10.7|10.59|13.05|13.15|13.24|13.21|13.46|13.31|12.65|11.5|11.37|12|10.91|13.05|13.02|14.25|13.83|11.6|12.36|11.3|12.41|12.98|11.7|10.35|10.2|8.35|6.1|6.91|7.31|7.85|8.4|6.05|4.61|6.38|8.04|12.04|15.9|17.1|16.25|13.8|15.18|15.91|14.75|16.3|14.67|20.4|22.2|21|22.4|24.5|20.5|33
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|70.43|74.75|64.84|88.96|87.4|85.75|79.9|76.98|80.06|72.49|65.91|64.48|59.23|70.29|64.87|52.75|57.02|59.53|58|67.87|70.26|69.9|69.36|77.14|86.86|81.31|81.09|85.08|91.86|98.34|101.17|101.19|95.05|97.69|87.45|88.25|81.73|71.28|88.31|80.95|82.62|81.3|81.1|89.55|91.4|86.45|80.95|73.65|75.25|67.55|67.55|64.3|63.2|58.75|58.25|58.4|53.55|52.05|49.15|44.95|43|47.4|45.9|47.3|48.21|49.7|51.46|51.24|43.84|46.16|45.58|42.55|35.21|36.86|39.09|38.18|40.05|40.56|40.75|45.93|47.01|48.39|46.37|47.99|49.97|55.96|57.85|59.1|56|57.92|56.44|57.52|52.48|48.5|50.51|52.45|49.14|61.4|63.33|60.39|56.75|55.93|53.69|48.88|53.99|51.15|58.17|52.48|52.29|50.25|48.51|44.65|46.45|44.7|40.22|40.34|35.86|40.88|42.84|42.51|40.52|35.63|36.11|40.51|40.57|46.75|43.96|42.13|41.75|39.45|38.98|32.88|33.24|31.32|29.24|29.27|27.87|24.14|24.26|21.81|21|22.08|21.73|21.23|23.02|22.35|19.3|17.33|17.5|18.78|19|17.58|15.23|16.46|14.74|13.45|16.75|19.31|15.08|15.36|15.34|18.89|19.14|15|15.26|14.86|10.59|9.34|10.05|14.68|16.97|19.45|23.44|20.53|21.73|22.75|24.97|22.98|22.28|22.14|23.68|26.11|20.54|21.67|20.4|20.87|18.97|19.85|21.5|20.64|20.09|17.75|17.52|14.46|14.65|12.96|13.05|12.09|11.93|10.75|8.69|9.71|10.46|12.12|13|13.56|13.16|11.7|9.97|9.44|10.05|10.53|10.2|11.04|11.11|11.51|9.76|8.57|8.93|8.37|6.74|6.95|7|4.86|4.17|3.71|3.36|3.18|3.3|3.4|3.38|2.96|3.14|2.55|2.72|3.07|3.52|3.33|2.73|2.73|2.8|2.28|2.5|2.62|2.58|2.77|2.61|2.12|2.46|2.28|1.67|1.66
01888|1061935|/equities/evolus-inc|R2000GROWTH|7.4|6.5|5.62|7.81|7.62|10.65|10.86|12.78|10.82|9.13|13.09|12.57|6.99|3.42|3.8|3.19|3.9|3.87|3.27|5.3|4.59|4.03|4|8.72|10.29|12.25|14|16.01|16.03|16.96|17.7|14.89|13.7|25.71|22.57|26.84|16.5|11.9|15.42|14.92|18.65|25.59|19.78|27.88|24.75|6.85|9.03|11.9|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.86|7.04|6.82|7.58|6.99|8.25|7.99|8.49|7.06|7|5.52|4.38|4.7|4.29|3.96|3.44|3.03|3.29|3.11|3.11|2.63|2.74|2.19|3.24|2.98|3.1|2.89|2.82|3.09|2.47|2.48|2.04|2.27|3.87|4.28|4.07|3.46|3.14|3.9|3.98|5.23|5.9|5.7|5.35|4.45|5.75|5|4.7|4.65|3.3|3.3|3.4|3.75|3.05|2.8|2.6|2.3|2.4|2.55|2.75|3|3.1|2.45|2.4|2.69|2.72|2.88|2.88|3.66|2.98|3|2.76|2.97|3.45|3.18|2.97|3.77|4.3|4.92|5.71|5.66|5.44|5.82|5.46|5.16|5.7|4.88|4.81|4.09|4.55|4.62|4.51|4.11|4.24|4.76|4.78|4.39|4.66|4.54|4.37|3.99|3.77|4.02|3.58|3.85|3.88|4.26|4.32|3.77|3.36|3|3.03|3.26|2.88|2.83|2.84|2.65|3.02|2.97|3.21|3.1|2.96|3.34|3.33|3.16|3.3|3.88|4.05|4.3|4.34|4.35|3.33|3.21|3.1|2.95|3|2.86|2.63|2.77|2.71|2.74|3.18|2.93|2.66|2.61|2.73|2.72|2.86|2.87|2.58|3.14|2.99|2.57|2.42|2|1.95|1.89|1.97|1.52|2.35|3.42|3.46|3.79|3.45|3.61|3.71|3.81|3.5|3.36|3.46|3.19|3.64|3.39|3.52|3.93|3.98|3.92|4.22|3.66|3.81|4.02|3.89|3.45|3.92|3.45|3.3|3.37|3.36|3.17|3.35|3.3|3.61|3.64|3.34|2.95|2.38|2.34|2.22|2.54|2.34|2.48|2.87|2.95|3.09|3.15|3.55|3.07|2.86|3.38|3.58|2.91|3.38|3.6|6.54|6.75|6.45|7.24|6.75|5.46|5.8|5.67|4.07|3.45|2.95|2.81|2.66|2.83|2.66|2.27|2.54|2.66|2.27|2.32|3.73|3.71|4.08|4.87|5.99|6.55|6.06|6.1|7.58|7.19|8.16|7.64|10.8|7.61|8.08|6.82|5.69|4.55|6.35
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|124.5|154.51|164.73|146.87|138.97|131.46|113.78|132.09|117.96|147.62|154.29|150.74|189.94|99.56|85.37|83.6|96|101.75|120|111.38|101.54|96.62|70.44|95.72|89.71|105.15|113.35|109.32|100.58|90|93.36|116.24|108.83|126.1|127.01|125.24|118.9|133.59|160.13|165.01|276.45|260.43|217.72|206.89|193.08|154.65|164.55|151.98|156.85|137.72|131.42|146.45|136.89|129.56|121.47|121.86|108.63|111.34|105.36|106.02|106.16|102.6|105.11|96.02|101.41|103.79|135.94|119.27|119|121.88|106.27|92.79|99.51|106.06|108|90.85|85.48|89.79|108.62|101.23|87.22|78.42|77.63|55.47|57.26|53.67|53.72|55.2|47.09|52.71|49.32|62.59|66.63|63.15|67.27|68.91|61.81|52.45|55.59|51.75|43.25|48.29|48.04|38.62|30.72|27.16|26.78|20.33|20.22|21.28|19.96|15.49|17.29|17.26|19.41|16.92|12.3|13.44|15.95|14.68|12.54|12|11.74|14.21|13.55|15.21|13.74|11.97|10.6|11.18|10.01|10.93|8.73|8.97|8.59|9.78|9.6|8.94|10.02|8.76|9.18|11.04|10.56|10.68|10.68|13.2|12.06|10.26|13.74|14.46|17.22|17.34|18|17.94|17.52|15.96|13.62|16.44|11.88|12.6|17.46|20.58|19.44|15.48|21.06|24.36|24.42|21.36|25.08|28.8|29.7|31.8|31.92|37.8|32.04|41.28|39.72|40.68|60.78|66.6|78|65.22|64.62|66|60.06|60.84|58.2|50.16|65.64|73.5|76.68|74.46|74.4|66.96|66.45|51.9|61.02|44.4|46.62|42.3|34.98|31.38|34.08|58.62|62.76|70.38|67.2|52.86|60.18|59.16|83.28|104.1|122.58|129|122.04|92.82|85.74|88.74|80.58|83.46|77.16|82.08|77.1|79.56|78.3|53.4|39|28.5|28.02|32.4|32.28|39.36|40.86|43.91|53.64|87|107.76|94.74|117.12|87.3|89.76|107.46|100.26|79.5|55.2|60.96|60.36|69.42|77.94|70.44|58.5|67.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|59.29|60.96|62.27|64.75|64.92|63.38|61.12|60.63|62.23|61.18|56.93|49.33|45.57|47.5|49.44|41.25|36.26|36.61|35.2|34.33|34.37|33|29.92|35.39|40.55|44.58|43.07|39.58|38.15|34.75|34.94|33.11|35.45|39.5|41.58|40.54|39.32|36.73|52.2|47.64|53.73|54.97|54.45|52.39|58.92|58.36|52.68|54.69|58.85|61.56|54.66|55.55|58.63|59.36|56.35|56.39|59.68|58.72|55.12|57.89|57.84|52.11|51.62|46.71|49.59|43.39|40.07|37.29|35.66|34.76|32.32|26.8|26.07|30.29|35.57|32.75|32.04|29.58|30.99|36.21|37.94|41.13|39.04|43.64|38.2|47.44|43.51|44.17|43.78|48.1|50.25|54.49|54.57|54.35|52.38|50.13|50.69|52.4|54.94|53.59|49.23|54.36|55.74|52.96|52.01|47.9|53.65|50.83|47.42|45.38|41.23|42.08|44.39|44.57|43.65|41.23|42.99|53.63|55.7|52.61|48.7|46.51|46.59|43.98|42.9|51.48|61.73|65.23|65.95|62.27|65.86|64.72|63.51|62.25|59.45|59.21|59.45|57.55|60.43|55.93|54.36|59.67|55.04|51.69|48.34|54.33|56.48|53.5|54.46|49.43|52.04|44.21|48.69|44.99|32.38|29.95|30.38|33.65|32.7|39.55|65.8|70.5|60.08|63.92|67.34|64.43|69.08|65.31|66.29|65.15|58.95|62.43|60.31|57.86|54.87|60.07|55.73|55.61|55.66|60.32|57.27|59.1|49.7|47|40.08|36|34.48|37.27|33.41|32.48|34.27|28.95|32.44|33.3|30.16|30.45|29.95|28.88|31.5|30.62|36.22|34.78|34.9|32.25|28.75|28.05|24.1|20.9|21.12|19.38|18.53|21.15|17.85|16.52|17.47|17.93|18.93|17.69|17.1|16.27|13.05|12.73|11.82|11.43|10.85|10.24|8.96|9.65|10.3|11.9|12.85|12.7|12.25|12.88|12.4|16.39|16.76|17.75|17.27|16.85|16.71|16.45|13.6|12.4|11.61|15.49|16.27|15.18|14.38|14.45|14.09|13.47
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|12.07|15.81|16.53|20.8|16.5|21.71|17.59|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|14.78|17.58|21.39|27.02|22.84|28.39|36.99|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|7.74|9.56|12.27|17.02|17.02|17.55|15.44|15.26|17.64|19.59|19.47|19.5|22.06|18.23|20.255|22.5|19.24|24.76|22.22|26.42|23.45|22.02|17.3|26.51|29.72|33.47|31.61|22.73|23.72|34.5|34.37|36.17|33.62|36.04|37.2|38.48|41.29|42.41|49|40|47.48|48|45.17|49.64|60.52|56.21|49.81|52.31|49.19|38.32|40.15|31.7|31.2899|26.75|18.06|17.6|17.9|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|21.63|25.19|28.11|29.095|27.5|29|28.99|32.49|30.08|33.84|46.23|46.4|42.14|40.43|44|30.39|35|28.02|25.03|32.01|31.1|30.16|21.33|31.39|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|48.57|51.06|44.36|38.38|32.17|29.22|29.025|28.7|31.14|29.79|26.21|29.31|19.8|21.28|19.95|14.95|12.6|13.79|13.02|14.29|12.7|12.78|11.01|16.5|17.74|16.37|17.2|15.1|15.4|15.1|15.74|15.33|16.16|16.4|17.19|16.62|15|15.11|15.9|16.26|17.34|16.18|16.3|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|17.55|19.31|19.57|20.13|19.82|21.46|20.98|22.49|23|22.45|21.3|19.7|16.55|16.75|15.35|12.62|12.65|14.08|12.77|14.22|13.99|13.11|13.55|15.56|16.06|18.64|17.51|17.02|15.67|15.71|19.9|24.86|24.09|23.98|25.1|18.96|20.02|17.55|23.12|24.54|23.01|22.76|18.45|17.46|19.17|13.89|12.87|13.28|14.56|15.79|14.34|12.51|12.43|11.99|12.69|12.79|13.06|11.75|12.17|11.08|10.86|10.98|11.32|9.46|11.55|11.78|12.06|12.26|13.29|12.96|10.65|10.39|9.92|9.63|10.29|10.65|10.82|13.3|13|13.05|12.4|12.9|13.53|13.5|13.56|14.72|15.16|15.91|17.16|18.83|18.91|19.18|18.89|19.82|19.55|19.88|21.03|20.71|18.81|18.55|16.04|16.95|17.16|16|16.68|17.52|15.55|13.14|12.95|12.78|11.35|11.06|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|7.97|9.1083|11.74|11.3|10.18|12.11|12.65|14.66|13.73|13.32|13.86|13.93|16.74|12.25|12.71|11.59|15.94|13.3|17.34|22.29|17.51|15.76|10.04|11.61|8.6|7.16|9.47|8.42|8.52|8.06|8.05|8.29|6.6|5.18|4.1|4.52|3.59|2.7|2.72|2.66|2.61|2.66|2.3|2.41|2.8|2.85|2.84|3.24|4.28|2.79|2.37|2.53|1.63|1.15|0.61|0.53|0.29|0.29|0.26|0.29|0.26|0.3|0.28|0.25|0.14|0.23|0.16|0.2|0.25|0.27|0.24|0.3|0.31|0.4|0.18|0.13|0.15|0.16|0.16|0.09|0.21|0.2|0.13|0.13|0.14|0.16|0.15|0.13|0.12|0.18|0.21|0.24|0.25|0.35|0.34|0.27|0.28|0.32|0.28|0.19|0.23|0.33|0.38|0.42|0.42|0.51|0.53|0.46|0.53|0.57|0.6|0.58|0.63|0.7|0.58|0.71|0.66|0.58|0.66|0.57|0.59|0.61|0.61|0.59|0.62|0.66|0.79|0.82|0.6|0.86|0.64|0.68|0.53|0.54|0.55|0.44|0.44|0.44|0.52|0.53|0.53|0.83|0.8|0.92|0.88|0.93|1.17|1.5|0.93|0.83|0.92|0.83|0.93|0.57|0.96|1.03|1.01|1.24|1.24|3.81|4.41|4.68|2.64|1.45|1.31|1.34|1.3|1.51|1.13|1.07|1.17|1.14|1.17|0.83|1.07|0.74|0.58|0.43|0.3|0.33|0.24|0.23|0.26|0.27|0.29|0.24|0.26|0.26|0.27|0.38|0.34|0.32|0.37|0.42|0.48|0.6|0.61|0.48|0.35|0.42|0.26|0.22|0.2|0.25|0.24|0.26|0.29|0.3|0.44|0.49|0.89|1.97|2.5|2.8|2.15|2.58|2.6|1.75|2.8|5.96|5.96|5.61|14.02|35.05|40.31|35.4|||26.29|43.81|52.58|||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.21|1.8|2.14|3.35|3.27|3.81|4.49|5.63|5.61|5.79|6.85|7|9.56|6.86|4.99|3.83|3.05|2.77|4.55|3.7|3.29|1.56|0.857|0.85|0.7603|0.8101|0.78|0.6275|0.53|0.51|0.7|0.94|1.1|1.2501|1.19|0.748|0.77|0.329|0.5501|0.5299|0.7483|0.6378|0.5983|0.7805|1.04|1.36|1.37|1.52|1.45|1.94|1.72|1.51|1.8|1.3554|1.4622|1.88|1.7|1.91|2.13|2.3|1.2623|0.95|1.19|0.9957|1.2601|1.3878|1.4|1.12|1.19|1.4199|1.48|1.4517|1.5001|1.74|1.77|2.01|2|2.01|2.018|2.1201|2.11|1.8|1.77|1.9|1.79|1.99|1.61|1.6|1.78|2.2|2.25|2.5811|2.67|3.25|3|3.4|2.7136|2.39|2.37|2.41|2.54|2.33|2.89|2.65|3.96|1.3101|1.16|1.27|1.27|1.3|1.45|1.25|1.69|1.73|1.85|2.29|2.02|2.05|2.01|1.34|1.53|1.19|1.34|1.98|2.81|2.81|4.16|4.04|5.28|4.31|4.68|5.04|7.11|7.61|4.71|4.9401|5.54|6.28|9.37|12|17.6|18|28.65|32|22.75|27.45|21.95|14.2|13.45|0.048|0.02|0.04|0.06|0.06|0.25|0.76|0.55|0.35|0.35|0.7|1|1.59|1.81|2.25|2.05|1.19|3.02|4.4|5.5|7.9|7.8|10.2|10|9.5|9.3|9.7|11|14.3|14.4|12.9|17.7|9.2|10.4|10.7|12.9|15.4|10.7|11.2|11|15.3|16.2|17.9|18.7|11.1|12.7|19.6|18.5|17.7|20.4|19.5|21.6|15.1|27.2|30.2|30.9|42.8|33.4|36.5|38.5|39|41.5|59.5|76|73.1|83|88.4|102.6|86.2|104.5|110.4|124|107|82.95|102.5|88|47.5|58.4|50.5|46|32.5|35|30.5|30.49|28.6|34|36|47.6|61.2|61|56.7|72.1|77.5|49.95|48.9|29.4|41.4|44.5|66.55|62.5|78.5|44.375|67.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.79|4.16|4.95|5.87|8.13|9.76|7.75|7.53|8.18|9.3|8.78|9.46|11.01|8.46|8.46|7.69|8.02|8.69|9.52|10|10.18|8.45|7.56|6.2|5.17|3.89|4.08|4.77|5.04|4.4|7.05|6.65|6.31|7.22|7.58|8.17|7.45|7.91|10.6|10.08|12.91|14.75|12.05|11.3|11.4|7.55|7|7.9|7.6|6.55|6.95|6.2|6.3|5.3|5|4.3|4.2|5.2|4.55|5.7|5.5|5.5|5.15|5.9432|6.45|4.98|4.88|4.58|4.25|4.38|3.92|5.16|3.83|5.5|7.04|7.3|6.29|6.79|6.53|6.21|6.3|7.18|8.5|11.6|8.25|10.18|5.05|6.25|5.75|5.75|6.025|6.05|6.125|5.75|6.2475|7.75|7.065|3.2|3.35|2.575|2.5|2.5|2.525|2.975|3.225|3|2.9375|2.4|2.575|3.25|3.7|3.15|3.3|3.275|3.325|3.5|2.575|3.375|3.625|3.675|3.75|4.2|3.3025|3.75|4.05|5.475|4.875|5.125|4.7|5.775|10.8775|3.975|3.975|3.725|2.375|2.85|2.3125|2.05|2.25|2.25|1.75|3.19|4.35|4.12|4.5|4.88|3.58|4.88|3.88|1.93|1.62|1.98|3|2.25|2.5|2.5|4.25|3.12|2|1.75|3|3.25|2.5|3.25|4.12|4.28|4|5.25|6.25|5.75|6.75|7.5|5|5.25|9.25|14.5|23.75|24.25|29.75|42.5|32.5|41.25|28|28.75|42.5|53.75|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|11.85|15.37|14.38|19.73|21.16|24|21.21|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.8|6.82|7.39|8.8|8|8.28|7.69|10.07|10.41|9.1|8.05|8.46|5.18|7.3|5.03|2.76|3.61|3.98|3.33|3.39|5.21|4.2|2.47|9.75|10.35|12.19|11.53|11.62|10.27|9.56|18.93|19.71|19.1|24.31|24.13|24.01|25.12|22.58|23|24.32|29.59|31.89|28.55|26.8|25.92|22.58|23.15|20.6|19.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|48.55|54.1|48.91|50.5|51.03|53.17|52.6|54|60.64|52.58|52.68|53.355|49.68|51.56|48.2|42.06|41.1|36.36|30.28|32.58|31.03|32.95|26.2|40.33|47.49|52.34|51.37|46.26|39.18|36.22|41.84|36.88|36.81|32.95|31.26|31.57|29.42|31.46|31|33|34|33.9|27.4|24.35|24.7|23|25.45|23.35|23.55|24.9|25.65|25.2|25.4|23.85|23.1|22.75|21.73|22.5|22.4|27.9|26.15|23.9|23.75|18.95|17.5|16.41|16.6|19.79|19.25|19.62|19.35|16.83|19.27|22.76|27.89|26.4|21.63|23|27.71|23.38|23.4|23.47|23.33|27.28|24.99|27|22.98|23.9|22.13|17.69|18.68|16.1|16.43|17.36|16.1|14.65|14.29|12.21|12.89|13.13|10.34|11.42|12.27|13.01|14.9|14.23|17.67|14.39|10.99|10.68|8.28|7.27|6.91|8|9.8|9.21|9.59|14.51|15.19|16|17.15|15.73|15.65|16.01|13.47|16.19|18.49|19.77|18.85|22.11|22.97|24.05|23.69|25.17|20.27|18.34|15.45|13.84|17.26|17.12|13.91|16.42|15.52|17.76|16.29|17.88|14.58|15.65|17.33|17.98|16.8|14.3|11.36|11.52|12.01|17.57|19.15|23.2|21.99|29.39|27.78|30.36|28.4|24.58|25.99|26.21|28.39|25.31|32.51|37.78|32.95|34.52|34.91|36.75|35.26|38.82|37.25|35.62|37.88|39.02|44.34|46.55|50.61|47.75|41.97|38.7|35.94|39.4|36.79|41.56|41.39|35.7|42|38.35|38.05|34.42|36.5|38.49|41.06|38.4|43.37|38|46.18|46.44|50.15|49.83|48.8|42.82|40.51|37.98|36.79|37.98|35.1|35.1|32.29|34.39|30.01|32.24|34.49|30.68|27.24|28.29|27.08|27.5|25.47|27.03|26.75|25.62|26.98|30.67|31.01|28.7|29.2|27.46|27.79|30.49|31.2|32.05|28.81|27.3|27.95|26.99|26.99|23.3|24.75|28.64|27.85|28.4|27.41|27.9|24.5|24.62
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.01|13.67|13.64|15.08|15.71|16.86|19.4|20.62|20.49|20.93|17.42|19.47|16.41|17.46|13.66|13.08|14.065|13.21|9.46|10.36|10.73|10.03|7.78|13.71|14.95|12.05|13.23|13.76|12.26|11|12.52|13.41|13.43|14.55|15.08|15.45|15.1|18.02|19.77|17.23|15.53|15.39|13.82|12.53|12.54|11.11|10.55|10.05|10.88|10.11|9.87|9.97|11.22|11.73|11.23|11.5|9.85|8.01|7.8|7.11|7.94|7.78|7.03|9.29|10.03|10.22|9.56|10.48|10.21|14.89|14.36|12.66|14.35|17.04|16.51|15.16|16.25|14|15.75|26|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|10.91|15.14|19.61|22.01|23.26|26.75|16.34|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.05|4.645|4.3|5.04|4.86|5.61|5.19|6.89|8.753|7.64|7.13|7.815|6.6|6.26|6.17|4.81|5.44|4.65|4.36|5.26|4.34|3.98|3.06|4.88|3.44|4.03|2.93|2.92|4.3|3.69|3.22|4.02|3.55|5.52|5.4|6.52|6.77|5.11|7.65|7.46|9.7|10.25|10|10.15|10.5|10.7|13.05|13.4|15.3|17.9|18.7|22|25.05|28.25|19.5|24.2|20.15|21.5|19.25|15.15|15.25|15.65|13.45|10.8|12.94|13.48|12.97|13.94|16.03|13.67|15.13|15.56|14.55|18.58|20.77|17.46|19.24|25.55|25.2|26|29.6|24.5|31.21|29.17|27.12|38.5|19.13|17|14.7793|15.511|15.9939|18.2912|13.7246|12.4847|13.0405|14.1522|14.4087|14.4087|15.2638|15.6914|13.5108|11.6296|12.0144|13.126|12.613|16.8885|20.6083|24.5418|24.9266|19.2401|23.1309|21.5917|22.7461|28.4753|26.081|26.5941|29.929|38.523|45.0646|35.9148|34.5039|33.9053|35.017|38.3947|28.6891|13.9384|17.4871|46.8176|50.7511|42.9696|35.359|38.2237|35.7866|31.7248|27.834|26.5513|29.8435|30.5276|35.4873|34.1191|39.5491|43.61|34.85|31.47|33.14|28.99|27.75|22.45|58.66|44.21|33.26|21.81|23.09|12.61|12.83|13.94|6.41|31|24.58|29.5|31.85|50.24|48.96|55.37|69.26|62|58.15|57.93|61.35|63.49|60.29|164.82|170.81|178.93|166.53|201.38|264.44|184.28|164.83|135.32|148.79|121.85|150.5|144.3|163.33|141.09|176.37|197.32|142.16|138.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|15.38|17.11|17.49|18.96|18.79|20.11|17.69|17.08|17.1|17.19|16.31|17.68|16.15|14.67|13.12|10.69|10.75|10.99|10.53|10.5689|10.75|10.61|9.82|12.34|12.65|13.28|13.46|12.3|11.93|11.93|12.66|10.4|9.53|9.78|10.11|9.59|9.71|10.05|10.21|11.23|10.73|9.81|9.51|9.3616|9.18|9.17|8.98|8.54|8.86|9.3302|9.66|9.51|9.42|9.58|9.4|9.8951|9.55|9.132|8.6202|8.66|8.2|9.17|8.545|7.77|8|7.9|8.52|8.8|7.02|6.45|8.13|5.4|5.4597|5.5017|6.1462|5.35|5.0503|5.4548|6.62|5.5859|5.3437|5.3273|5.0003|4.41|4.1682|4.48|4.4112|4.65|4.5869|4.644|4.65|5.244|5.71|5.18|3.992|3.7536|3.6245|3.45|3.3|3.2069|3.4|2.428|2.1665|1.8562|1.4165|2.14|2.4472|2.7281|2.646|1.994|2.3195|2.898|3.0493|2.896|2.6925|2.92|2.996|3.3995|3.916|3.132|3.164|3.3595|4.39|3.7656|4.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|23.2|25.76|22.5|21.84|21.431|22.64|23.23|22.6|21.75|21.15|19.61|18.95|17.94|17.94|18.5|16.35|16.89|19.42|18.22|18.76|17.93|15.35|13.6|19|21.37|21.84|22.84|23.58|23.51|22.61|21.3|21.32|21.04|21.93|20.93|20.68|19.98|17.69|19.3|19.02|19.19|19.9|19.72|19.2|18.89|17.34|17.33|16.87|18.99|21.13|22.91|22.15|22.4|21.53|20.91|21.79|20.36|22.27|20.7|20.82|19.65|20.34|18.43|17.07|18.66|17.93|18.27|16.91|16.58|16.91|16.25|14.99|14.07|14.43|14.79|16.07|14.15|14.21|16.1|16.67|17.47|17.83|18.52|18.2|17.45|17.23|17.59|18.18|17.03|18.33|17.5|17.83|17.97|17.7|17.37|17.35|18.67|17.99|17.94|18.89|17.88|17.92|18.7|18.79|19.6|19.14|19.49|18.78|18.65|18.3|17.66|18.36|18.21|18|17.42|16.73|15.6|17.4|17.2|17.86|18.19|17.83|17.02|16.36|15.68|16.49|17.59|17.37|19.3|18.25|18.25|18.5|18.49|18.84|18.75|19.03|17.2|17.02|17.23|16.33|16.2|16.56|14.5|14.14|13.92|13.56|13.44|12.93|13.6|13.36|14|13.07|11.71|11.5|8.69|7.13|8.9|8.99|13.15|11.35|14.94|15.19|16.52|17.32|18.34|17.39|15.86|16.98|16.73|16.5|17.25|18.44|19.99|18.31|18.4|19.58|20.09|19.98|20|20.04|20.29|20.11|20.12|21.86|20.2|20|19.36|18.89|18.45|19.92|20.17|18.61|18.05|16.4|16.79|15.72|16.79|16.85|16.4|15.7|15.23|16.5|16.62|16.58|16.56|17.09|16.79|16.6|16.18|16.51|16.19|16.4|16.21|16.28|17.15|16.83|17|16.6|16.4|15.29|14.75|15.2|15.4|||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|14.05|19.1|27.54|32|27.45|31|30.84|38.04|29.89|34.57|45.5|44.34|58|71.35|35|16.09|12.57|13.86|14.59|9.92|8.07|8.02|7.28|9.46|6.47|4.63|4.6|5.32|5.78|4.99|5.98|5.05|5.28|5.45|9.5|10.45|10.4|10|11.49|12|8.25|9.75|10|10.9|13.1|17|19.5|12.49|10.5|7.66|7.78|9.24|7.75|7.45|6.55|5.41|6.45|7.5|7|7|7.5|6.75|7.75|8.75|8.25|8.5|8.25|7|8|8.5|9.25|6.97|7|6.5|7|7.9|7.5|7.75|9.99|5.46|5.9|5.87|5.75|6.3|5.75|7|7.26|8.5|7.12|9|9|8.55|7.2|7.49|8|8.5|7.58|9|7.5|7.88|8.75|7.25|10.25|9.02|10.01|9|11.24|11.51|11|8|8.5|7|6.5|8|8.75|10|11.25|12.5|14.5|11.57|10.5|11.65|13.95|13|11.5|15.25|12.55|19|25.5|23.5|32.5|41.25|27|19|20|21.5|22|16.5|17.5|23.5|23|17.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|4.33|5.05|8.75|8.95|12|13.16|15.41|21.26|19.85|27.01|28.22|28.41|34.8902|26.09|28.81|30.05|37.38|35.8|38.09|51.69|42.39|38.86|31|51.44|54.13|60.34|51.62|40.11|36.95|36.64|39.74|46.73|47.62|43.05|40.5|45.81|46.39|45.18|55|46|44.35|49.56|45|39.03|38.43|69.1|72.02|79.65|71.97|66.17|61.45|46.14|50.23|50.07|45.5|46.37|31.5|35.75|35.59|26.86|12.24|12.8|10.83|10.28|13.7|10.79|10.87|10.15|17.03|16.51|16.69|15.2|14.79|21.82|28.63|24|23.1|46|62.5|82.8|108.05|96.81|96.99|62.29|45.9|41.5|31.32|29.48|24.23|15.6|14.38|15.8|15.23|13.74|15.1|15.51|15.53|13.81|11.94|15.66|19|17.63|18|14.21|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.43|21.58|22.45|24.3|22.53|24.73|24.19|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||20.6|20.59|20.4|21.03|21.97|22.5|22.35|17.99|17.6|13.44|12.74|7.73|9.21|7.26|7.66|6.81|6.51|8.23|10.02|8.87|7.66|10.51|12|11.12|11.24|11.12|10.86|11.87|12.25|14.89|18.63|11.19|8.2|4.6|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.7524|0.83|1.06|1.22|0.7858|0.9714|3.79|4.62|3.47|2.91|2.64|2.83|1.75|1.37|1.296|1|1.45|1.03|1.09|0.71|0.8346|0.56|0.5574|0.78|0.9525|1.06|1.2|1.23|1.18|1.1|1.25|1.53|2.25|1.26|1.03|0.961|0.724|1.44|1.77|1.48|2.22|2.4|1.74|1.96|2.28|2.79|1.05|0.95|1.03|0.8226|0.679|0.88|1.57|1.1|1.48|1.58|1.52|1.9|2.4|2|2.11|1.9|2.25|1.81|2.79|4.95|4.08|1.65|1.24|0.85|0.327|0.3|0.32|2.97|3.21|2.69|2.44|3.4|2.79|2.81|2.81|11.82|8.94|10.57|11.62|11.79|11.18|10.8|12|11.2|10.97|13.5|10.76|13.42|16.19|16.78|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|31.69|36.6|36.67|42.5|50.75|52.5|46.17|46.99|40.86|46.08|46.3|48.33|51.12|56.62|54|53.87|51.44|52.04|51|49.2|38.28|29.75|23.89|34.28|31.6|23.44|23.82|28.88|25.36|30.3|50.81|49.52|46.82|63.98|62.12|64.99|74|78.07|84.96|76.13|89.91|85.67|79.25|72.84|71.82|60.75|63.98|65.03|61.05|60.44|61.8|56.94|49.66|48.28|40.29|38.55|36.79|34.3|33.48|29.48|26.9|23.73|24.2|22.19|22.13|23.22|24.17|22.94|22.09|22.33|22.89|20.98|17.68|16.12|16.86|18.57|17.6|17.43|20.76|19.28|14.74|16.12|15.94|15.53|15.22|20.7|21.97|24.01|21.08|18.99|19.5|19.01|18.42|19.39|19.57|20.05|22.34|25.32|24.08|24.88|26.39|23.89|23.49|20|17.97|17|16.78|14.11|14.3|12.4|12.51|10.19|12.35|11.41|10.45|22.61|20.95|26.54|26.48|32|28.49|32.35|33.29|31.76|30.89|32.82|32.57|33.98|38.47|43.67|43.07|51.55|63.34|56.59|57.69|51|48.73|45.47|44.28|43.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.62|7.25|7.49|10.55|10.84|12.11|14.68|17.52|16.47|18.12|21.13|18.97|15.42|13.33|10.11|9.88|8.81|10.74|9.36|9.93|11.82|11.29|7.12|13.3|8.53|7.75|7.55|6.85|6.87|6.08|6.85|6.41|6.24|5.21|5.18|5.12|5.4|3.67|4.41|2.93|2.9|3.09|3.02|3.02|3.46|3.79|3.23|3.42|3.27|3.52|3.56|4.74|4.42|3.803|3.78|4.12|4.633|5.6|4.8|3.87|3.745|3.27|3.67|3.77|5.24|5.68|5.37|5.24|6.04|5.135|5.08|4.19|4.53|5.13|4.04|3.88|3.39|3.85|3.45|3.25|4.5|9.12|9.66|10.01|7.95|9.21|9.95|11.25|9.78|10.48|9.13|6.42|6.61|8.61|9.13|11.5|11.4|11.62|8.54|9.06|5.3|5.62|5.83|6|5.99|5|4.94|5.4|4.91|4.78|3.5|2.03|2.24|2.18|1.95|2.25|2.55|2.315|2.5|2.65|2.749|2.85|3.15|3.65|2.35|3|3.85|5.3|5.7|6.1|6.75|6.5|6.8|7|7.4|7.3|8.8|8.4|9.9|9.55|8|7.25|7.65|7.35|7|7.6|7.3|8.65|10.75|9.4|6.9|6.55|6.5|6.25|4.7|4.75|6.2|5.85|7.3|12.5|15.75|21.6|15.85|14.75|18.25|15.9|12.3|12.75|11.55|10.25|11.001|15.55|14.95|13.85|18.284|21|16.1|15.5|19|20|24|14.6|15.15|12.6|10.1|7.15|8.35|8.05|8.3|10.55|7.85|7.3|9.45|6|6.5|7.35|12.5|14.5|17.85|20.3|17.95|19.55|19.25|20.9|18.15|22|24|16|15.55|16.4|15.85|18.5|17.95|18.25|20.4|24.5|25.85|25.8|30.65|23.55|13.3|14.3|14|10.25|9|10.5|8.55|7.6|9.55|12.055|13.05|7.75|6.405|7.4|11.25|14.75|15.05|11.25|13|15.25|14.95|7.25|6.4|6.45|4.8|7|9.1|10.75|10.75|13.95|14.844|15.312
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|102.05|122.06|114.51|108|97.78|111.97|109.45|94.15|108.43|107.29|92.91|85.29|81.07|83.48|91.5|89.01|112.26|95.25|99.58|76.06|70.21|49.78|34.25|63.86|71.25|61.6|66.37|72.5|70.52|64.7|62.6|51.67|50.4|51.7|45.04|44.26|44.29|36.23|38.9|37.45|40.1|42.95|43.15|43.55|45.65|44.25|44.95|42.6|46.25|51.8|54.85|49.1|44.65|40.8|42.4|42.5|40.05|39|37.85|36.3|36.2|35.35|36.2|30.95|34.6|35.87|36.26|37.65|36.22|34.12|36.13|32.6|32.69|33.56|37.39|35.18|36.56|41.38|44.92|47.51|44.06|42.64|48.64|44.37|36.28|36.08|39.29|36.77|35.48|41.25|38.31|42.48|40.09|38.65|41.95|47.55|48.55|47.69|43.67|45.31|43.07|40.32|45.8|43.78|47.49|48.71|46.8|40.28|44.52|38.63|35.33|37.18|38.21|37.26|35.38|34.09|29.24|28.52|26.87|26.01|24.61|23.85|21.67|16.85|15.03|18.78|22.31|22.56|24.89|24.01|24.41|25.95|23.21|22.24|19.41|18.46|19.8|18.26|17.79|16.22|20.89|23.9|21.3|21.53|22.46|19.67|18.19|18.42|20.15|22.26|21.62|19.09|21.86|21.05|11.09|9.57|10.63|11.82|11.84|13.87|24.7|24.28|18.09|15.25|17.31|19.08|20.51|15|16.08|14.56|13.51|15.5|14.2|17.88|18.79|26.74|34.12|34.99|32.04|37.8|44.49|47.73|48.59|45.9|41.61|41.35|38.55|47.5|53.59|65.08|54.96|58.2|60.5|62.92|67|62.49|77.2|78.04|93|80.05|72.73|63.2|59.5|73.8|66.2|56|46.8|44.34|40|33.35|30.85|34.41|34.15|33.92|37.25|37.54|32.45|33.16|31.62|29.5|23.62|22.5|21.93|24.63|24.25|19.16|16.77|15.79|16.43|16.88|16.7|19.94|17.73|17.66|16.39|22.82|21.15|22.4|16|15.86|14.29|13|11.12|11.25|9.44|12.38|14.38|11.31|10.63|10.18|7.32|7.83
01917|940829|/equities/iradimed-co|R2000GROWTH|39.91|46.48|45.5|37.5|33.61|33.66|34.02|29.09|27.65|28|25.52|22.47|24.66|22.89|24.61|22.54|21.5|21.03|22.28|23.33|23.03|21.28|20.2891|24.05|25.49|23.69|21.92|25.27|21|19|23.51|20.73|20.53|24.52|28.32|25.23|27.57|24.46|29|25.13|37.2|28.45|23.55|20.65|18.55|17.45|14.25|13|13.537|15.1|13.85|14.55|9.6|10.2|9.9|8.6|8.15|8.4|8.9|8.55|9.25|11.4|11.15|9.5|16.84|18.82|19.49|21.8|18.6|16.15|19|17.85|19.71|27.67|30.94|27|24.34|23.12|24.82|23.24|19.4|16.01|15.11|14.5001|14.7601|12.8|8.8|7.5399|7.08|11.9151|9.24|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|6.64|11.18|12.91|14.45|16.28|17.33|17.51|18.32|22.54|20.24|15.44|16.66|24.08|32|13.26|8.72|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.07|2.48|2.91|3.24|3.2855|3.31|3.16|3.6|4|4.36|3.68|3.75|3.2|3.21|2.77|2.22|4.05|4|2.77|2.68|2.88|2.07|1.9|2.19|2.25|2.59|2.06|1.41|1.42|1.8|1.36|1.55|1.73|1.59|1.81|2.12|2.03|0.92|1.24|0.86|1.6|1.97|2.25|3.08|3.48|4.01|4.55|4.25|3.91|3.98|3.79|3.65|4.46|4.78|4.46|4.77|3.61|3.69|3.74|3.18|2.47|2.75|2.39|2.43|2.99|2.76|3|2.76|2.79|3.47|3.07|2.8295|2.43|2.74|3|2.8|2.6|2.69|3.44|3.46|2.91|3.05|3.75|2.61|2.46|2.47|2.36|1.51|2.1|2.12|1.57|1.7|1.8|1.75|1.99|2.8|2.72|2.64|1.66|1.7|7.04|8.27|7.89|8.64|9.89|11.2|9.74|7.82|7.27|4.66|4.75|5.32|5.21|6.16|6.01|5.02|5.9801|7.12|8.68|7.66|6.55|6.25|9.5|8||||||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|25.51|28.94|27.3|23.37|25.76|26.4|26.39|27.72|24.36|23.6|21.35|18.69|16.82|13.51|13.32|10.95|12.67|13.32|13.51|14.32|13.8|12.81|12.3|15.55|17|20.67|20.9|20.71|25.02|21.41|22.65|28.68|23.86|24.59|24.77|23.02|16.82|15.4|19|14|14.88|16.05|14.25|14.55|14.15|17.8|15.75|15.4|22.9|20.6|22.5|20.05|17.8|17.45|18.7|18.1|16.65|13.05|12.45|13.05|8.55|8.65|9.2|8.65|8.19|9.73|4.12|3.64|1.95|2.1|1.89|2.11|2.16|3.3|3.57|3.14|4.38|6.23|7.45|6.36|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|23.76|30.32|25.49|26.36|20.63|25.11|25.29|22.8|23.88|26.25|23|20.07|20.28|22.96|22.43|18.34|16.26|14.21|13.81|11.87|10.78|8.63|7.64|10.96|11.66|11.49|11.52|10.18|10.72|9.215|9.41|8.57|8.475|8.97|8.93|9.01|8.45|7.21|8.4|9.45|10.09|10.4|9.7|9.8|11.9|10.1|10.8|10.05|11.15|11.35|12.1|10.85|10|9.4|11.35|11.4|9.9|10.35|10|9.6|9.7|10.25|9.1|7.7|8.3|7.97|7.07|7.28|7.14|7.37|7.55|6.15|5.81|7.01|7.57|9.72|10.77|11.94|12.03|11.24|9.72|8.22|8.28|8.25|7.32|8.08|8.5|6.62|6.22|8.2306|5.7503|4.5102|3.5964|4.8039|4.2393|1.8928|1.2206|1.1161|1.2597|2.2192|2.3824|2.539|2.526|2.1604|2.6761|2.9071|3.3614|3.3288|3.0546|2.8327|2.9306|3.8966|3.3484|1.9516|1.808|2.3497|3.659|6.0701|8.4734|10.4432|8.0674|9.0073|6.8142|6.0048|2.6108|4.0467|4.8691|5.3521|8.0935|9.5294|10.8348|11.357|15.1427|23.1056|21.4086|28.8494|26.3691|15.4037|20.8864|17.2313|26.108|34.2015|38.64|37.596|40.99|34.854|26.108|16.187|12.401|8.616|8.355|8.224|8.224|4.177|4.83|4.047|5.874|5.222|5.744|7.18|7.832|18.145|33.679|33.679|56.263|52.216|59.526|72.58|84.851|92.292|65.531|71.405|74.93|82.371|113.831|139.025|139.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|16.66|18.15|17.54|15.87|14.73|14.75|16.04|15.62|17.45|15.75|16.45|15.6|11.65|12.25|13.19|13.18|11.29|11.1|12.03|10.09|10.15|9.6|9.35|14.62|15.73|17.17|17.14|16.33|13.18|13.87|13.83|13.79|15|20.53|21.69|23.75|25.2|24.03|23.94|22.13|26.47|27.45|32.8|28.4|26.75|20.35|18.45|20.35|18.5|19.5|20.25|18.3|16.65|15.05|18.6|20.15|20.3|25.25|29.35|29.95|30|28.15|27.75|23.55|23.54|23.06|19.88|16|20.36|21.98|21.97|23.32|23.63|27.99|26.53|25.82|28.48|34.36|39.29|41.84|38.53|39.62|39.78|38.27|36.05|43.91|43.51|45.14|46.36|49.26|45.71|49.25|49.26|50.21|52.01|52.33|51.7|57.86|54.19|51.29|50.02|48.2|51.01|46.07|49.47|46.13|53.33|60.16|59.18|53.15|47.34|47.72|52.32|44.35|40.1|35.72|34.06|39|43.42|44.16|47.04|37.32|38.28|36.76|28.27|35.62|44.58|53.89|55.5|59.44|65.4|71.84|69.99|82.47|76.25|77.99|79.59|71.57|68.99|61.25|68.81|87.94|82.6|73.23|77.8|82.08|82.5|86.16|89.73|78.44|75.5|73.07|74.95|77|72.78|63.81|64|69.92|65|66.8|73.75|67.2|62.26|53.25|59.25|63.72|69.99|64.77|67.66|66.03|73.48|73.26|60.91|57.67|57.55|74.02|72.6|64.05|61.3|66.26|72|73.8|69.72|67.94|67.95|55.55|57.71|60.83|58.9|70.5|67.11|65.31|57.33|56.24|54.89|47.99|41.54|40.47|38.36|40.41|35.69|31.3|36.1|35.02|29.66|28.8|27.2|22.49|23.6|20.41|20.2|21|20.15|20||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3.96|3.99|4.64|5.4|5.28|5.72|6.29|6.74|7.44|6.86|6.3|6.0902|6.63|5.7|4.9|3.92|4.11|4.56|4.7|4.75|4.86|3.89|3.04|4.78|5.13|4.99|5.17|5.39|5.78|5.43|5.39|5.23|5.27|4.38|4.17|4.32|3.855|3.7127|4.6|4.35|5.4|5.14|4.93|4.81|5.14|5.03|4.96|5.56|6.72|6.98|6.33|6.96|6.7|6.45|6.3|6.3|5.66|5.34|5.48|4.69|4.8|3.64|3.31|3.47|3.62|3.59|3.48|2.89|2.4001|2.5|2.48|2.55|2.15|2.13|2.33|2.39|2.48|2.1|1.84|1.76|1.78|1.77|1.81|1.73|1.8|1.7149|1.99|1.72|1.74|1.76|1.68|1.69|1.75|1.9|1.97|2.24|2.23|2.11|2.14|2.02|1.8|1.8|1.79|1.77|1.67|1.57|1.8|1.7699|1.62|1.73|1.69|1.58|1.51|1.52|1.53|1.36|1.29|1.4501|1.47|1.51|1.53|1.31|1.29|1.2999|1.14|1.17|1.27|1.3|1.33|1.37|1.41|1.65|1.75|1.9|1.52|1.43|1.4601|1.31|1.53|1.31|1.52|1.88|1.97|1.48|1.35|1.5|1.53|1.43|1.48|1.35|1.26|1.3|1.43|1.19|1.3|1.17|1.4|1.52|1.5|1.63|1.92|2.23|2.2|2.51|2.98|2.76|2.3|2.69|2.83|3.95|3.45|3.45|2.23|2.21|2.43|2.35|2.42|2.4|2.3|2.61|2.68|2.42|2.25|2.38|2.48|2.5|2.4|2.35|2.33|2.3|2.6|2.18|2.03|2.4|2.37|2.7|2.68|3.25|3.04|2.62|2.62|2.5|2.48|3.02|3.1|3.43|3.5|3|3.25|3.25|3.4|3.24|2.77|3.4|4.08|3.5|2.43|1.95|2|2.25|1.44|0.9|0.6|0.69|0.67|0.78|0.66|0.73|0.65|0.61|0.951|0.653|1|1.1|1.25|1.46|1.49|1.51|1.46|1.54|1.87|1.5|1.2|1.4|1.56|2.151|2.43|2.22|3.28|4.59|3.562|4.906
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|27.03|38.15|40.57|34.89|27.02|30.73|25.99|25.22|22.1|19.58|20.15|18.44|17.26|13.65|11.4|8.55|9.53|8.88|8.39|7.46|7.59|7.78|6.17|8.26|7.68|8.15|6.3|5.97|6.11|5.74|6.61|8.85|9.85|10.35|10.24|10.08|10.1|10.03|9.78|9.72|9.72|9.72|9.73|9.71|9.65|9.6|9.65|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|77.02|81.38|74.85|69.54|70.285|70.05|67.8503|66.26|65.86|63.26|61|62|63.75|63.51|73|53.04|53.45|53.93|49.2|53.99|40.04|38.95|31.43|39.97|40.5|39.57|38.47|39.66|37.13|36|39.55|36.21|37.86|36.9|35.68|35.67|34|33.35|36|35.22|39.57|39.99|41.13|43.8|41.47|37.45|37.51|36.75|36.71|36.66|36.1|36.7|36.62|34.5|32.21|31.32|31.77|30.68|31.18|31.63|31.28|30.18|31.33|31.05|30.81|31.5|32|31.16|32.05|26.31|24.7|22.5|24.35|26|26.5|25.55|25|32.62|31.35|32.03|32.08|32|30.68|30.98|29.96|29.81|27.9|26.14|29.5|29.06|26.5|29.89|27.76|29.13|30.33|30.67|30.25|33.94|32.83|32.91|32|31.06|32.11|28.75|29.81|29.53|30.17|28.78|30.3|27.55|25.48|25.9|34.24|29.49|28.85|27.94|23.55|24.18|26.42|25.5|27.05|26.93|27.99|26.14|25.36|26.56|28.27|32.4|25.61|26.84|32.63|32.74|29.47|32.38|29.4|24.54|27.01|25.18|30.39|25.29|27.12|29.21|29.05|29.3|28.18|29.35|27.91|30.61|32|29.49|31.16|31.53|29.21|30.97|34.41|24.57|35.26|36.87|31.19|31.27|36.08|34.48|34.47|30.73|35.33|33.05|34.5|36.09|34|37|35.74|36.78|36.53|35.7|38|36.4|37.19|34.34|35|37.4|33.96|32.6|31.1|28.02|32|30.6|31.75|32.21|32.5|30.3|30.5|32|29|27|23.05|24.75|24.45|24.98|25.75|23.76|25.76|25.55|27.35|26.54|25|27|25.85|26|24|24|22.71|25.05|25|27|25.71|18.95|17.5|14.23|14.2|13.43|13.49|13.05|12.98|13.5|13.6|12.16|12.03|11.09|14.11|14.49|14.06|14.56|15.25|16|13.35|13.87|16.95|15|14.01|14.9|15|13.55|12.9|13.4|12.42|16.85|16.12|17.28|17.52|18|18.02|14
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|7.26|9.9|10.825|9.08|9.46|12.22|12.25|13.2|14.04|12.18|14.33|17.48|18.85|20.85|22.23|15.87|17.03|17.61|15.51|17.4|11.54|10.4|12.39|18.9|16.4|10.25|10.25|10.3|10.34|10.25|10.21|10.18|10.15|10.11|10.06|10.05|9.95|9.85|9.9|9.86|9.73|9.77|9.72|9.7|9.6901|9.66|9.75|9.57|9.9|9.725|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|13|14.51|12.65|15.37|14.15|14.59|15.6|16.75|17.96|14.43|15.39|12.49|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|29.57|30.71|30.83|27.0182|33.78|35.98|36.2|43.11|45.99|46.57|37.18|36.75|32.66|27.92|27.42|23.63|19.79|19.77|13.24|15|16.15|12.33|10.71|15.73|18.75|18.99|18.77|17.12|19.11|17.8|16.83|15.92|16.09|20.98|20.99|22.8|19.1|17.41|19.4|18.09|19.83|19.71|18.02|19.22|18.02|16.1|17.93|18.2|19.89|20.2|21.63|21.67|23.41|20.92|20.02|22.39|21.36|22.03|21.76|20.92|19.4|21.36|19.35|14.7|17|17.11|15.65|15.32|15.72|16.01|17.96|16.67|16.06|17.95|20.68|19.94|20.01|19.36|18.84|18.5|18.01|18.3|21.12|19.69|20.96|18.9|17.92|18.72|18.53|19.91|18.15|20.53|20.47|20.9|24.37|23.52|22.74|25.41|23.33|22.71|20.09|20.09|21.73|18.9|20.22|19.32|16.79|14.88|14.74|13.58|13.8|12.25|11.44|10.73|9.3|9.22|9.7|9.78|9.08|9.07|10.23|9.18|9.86|9.16|8.08|9.7|9.17|9.41|9.07|10.79|10.9|10.85|9.97|10.72|10.03|8.76|9.03|7.97|10.1|10.02|13.17|13.34|13.36|10.86|10.14|11.19|9.77|9.97|9.63|9.46|8.85|7.53|8.67|8.82|8.49|7.14|6.53|7.63|6.71|8.05|9.35|9.28|9.34|8.09|8.54|7.8|8.77|8|8.27|7.28|6.95|6.82|7.16|8.68|8.72|9.59|10.01|10.42|11.44|11.79|12.51|12.22|11.33|12.91|13.04|11.48|12.51|13.02|11.44|12.4|11.8|11.64|12.06|10.61|10.62|9.92|9.92|10.2|10.99|12.11|11.48|11.8|12.54|13.36|14.51|15.19|16.46|13.89|14.38|13.86|15.15|14.29|14.38|14.7|17.4|17.52|17.24|16.46|17.97|16.95|15.36|14.18|13.56|14.17|12.62|11.48|8.7|8.86|10.13|11.28|10.62|10.47|10.19|10.62|10.67|16.13|15.03|15.44|14.06|16.06|14.36|13.17|12.5|10.41|7.56|11.44|11.75|12.13|10.38|11.43|11.13|11.28
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|109.83|124.98|114.76|120.28|113.17|117.66|117.56|121.56|136.03|131.4|127.25|122.37|113.25|120.01|117.37|117.62|108.95|115.25|110|98.25|97.1|94.19|84.97|88.35|99.22|103.09|96.68|98.54|97.53|94.58|98.9|93.06|84.85|93|88.3|94.32|87.79|72.95|81.59|82.97|87.3|88.82|87.15|77.31|73.27|69.93|83|79.88|78.15|79.35|83.26|80.5|83.68|77.52|82.17|87.49|84.79|85.43|79.15|76.9|78.54|82.05|81.4|71.43|72.72|70.32|64.42|59.57|56.05|61.18|54.68|50.06|44.69|49|52.3|52.86|41.75|44.36|48.72|54.6|51.5|50.93|41.59|41.14|38.42|40.33|41.22|44.46|44.4|47.95|48.16|53|53.49|57.83|64.45|60.17|63.13|65.3|63.44|58.59|57.87|57.03|59.74|56.02|53.71|56.45|63.27|60.62|58.9|56.75|50.3|48.02|48.02|47.7|44.33|47.08|44.44|45.46|43.98|43.88|43.18|42.43|40.1|37.5|33.4|37.6|39.94|35.47|33.56|36.06|36.05|35.25|36.41|38.48|35.77|33.97|29.98|28.18|33.87|33.99|35.66|38.17|28.24|23.59|29.43|32.88|31.62|28.7|29.7|26.95|22.52|22.28|21.15|19.83|13.46|14.19|17.84|23.39|22.53|18.29|27.05|29.7|28.68|22.52|20.6|19.7|19.11|17.07|14.96|16.27|15.15|17.17|15.43|14.97|13.79|15.2|15.35|14.32|13.18|13.32|15.99|15.5|15.16|15.73|14.55|14.76|14.95|15.84|15.35|15.85|14.68|13.43|13.25|13.79|12.96|12.75|12.6|13.05|13.16|11.07|10.53|10.86|11.78|11.85|11.57|12.15|12.75|12.05|11.88|11.35|12.05|13|12.07|12|11.45|12.21|12.55|12.85|12.54|12.32|11.43|11.53|12.14|11.25|12.35|12.35|11.57|12.21|11.66|12.57|12.75|13.76|13.45|13.97|14.47|14.13|13.45|13.88|13.43|12.45|12.35|12.22|11.75|10.5|9.03|11.55|12.32|12.9|11.95|11.53|12.03|11.22
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|13.71|14.71|17.96|16.82|16.77|15.95|17.74|21.42|28.5|28.54|30.6|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|23.9|27.88|33.57|37.28|37.13|41.56|49.135|61|64|49.19|36.28|30.81|29.17|37.79|22.11|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2.7|4.25|6.08|8.512|9.29|11.95|11.62|18.11|14.48|71|3.7|7.4|9.44|4.5|4.26|3.6|3.42|3.58|4.04|4.1|2.22|2.32|3.18|4.5|4.42|4.62|5.262|5.666|6.757|4.44|6.7|7.02|6.84|6|8.429|6.992|5.8|3.958|4.6|7.739|8.5|9.495|9.045|9.516|8.56|9.41|13.28|12.8|11.12|8.36|9.86|11.22|12.26|14.52|12.76|13.5|13.02|15.94|17.06|11.04|15.14|17.28|21.7|13.3|13.88|13.1|13.3|17.8|17.06|12.81|15.64|13.99|13.76|16.8|15.02|29|34|16.18|24.97|22|32.12|41|41.55|42.01|42.5|45|34.5|33.31|38|45.5|50|52|51|65.68|65|57.01|67.8|61|78|49.79|36.5|37.2|40|41|38.01|36.5|26|23|20.5|22|21|18.87|19|16|13.21|13.99|18|23.5|23.9|23.5|29|25|38.1|39|38|42|45|46|48.88|50|51.5|48.48|40.02|39|36|38|38|41|52.12|52|56.31|64|50|46|45.18|45|50|51|49|50|37|49.13|37|32|26.16|14|17|14|14|13|24|27.01|30|31|47|52|55|52|53.98|60|61|94|81|94|92|104|110|115|112|140|151|139|127|121|130|128|135|154|156|180|145|138|144|149|164|123|154|160|189|188|214|239|314|320|321|320|280|269|250|199|215|315|300|275|298|370|375|370|394|310|290|242|241|208|213|170|175|110|101|111|100|83|91|103|86|110|130|136|111|92|89|87|76|70|68|73|76|76|70|62|53|90
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|51.64|58.97|61.06|64.31|60.74|59.97|58.52|59.74|49.92|47.47|46.52|43.14|38.7|36.81|29.93|32.42|32.65|43.38|43.61|45.33|53.73|51.57|43.41|46.84|46.25|43.51|42.58|40.8|36.59|38.76|44.52|47.54|48.75|39.69|35.53|39.51|40.34|36.94|43.51|40.75|34.02|30.1|29.9|24.75|25.45|29.05|29.75|31.85|34.55|33.125|32.65|28.75|29.9|29.05|24.85|24.95|23.9|25.35|21.8|26|22.05|23|23.5|23.5|22.64|25.38|21.4|21.51|23.96|40.69|34.37|28.19|23.95|26.96|26.31|28.01|29.82|31.53|29.07|43.16|46.98|49.5|48.85|52.5|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|20.39|25.46|27.74|26.75|25.8|36.51|34.22|27.09|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.35|21.99|16.21|19.45|19.22|17.51|14.7|17.29|18.5|16.17|22.8|24.76|20.5|22.27|23.43|17.45|14.91|16.29|14.22|14.8|16.15|17.75|10.66|9.4|9.66|8.87|7.38|6.79|7.5|8.4|9.86|9.4|7.26|7.16|5.32|6.225|5.6|4.48|5.25|4.83|8.37|7.73|6.75|7.03|8.77|10.44|14.2|8.92|11.62|8.74|8.72|11.3|11.77|11.945|12.2|14.02|12.14|9.57|13.72|11.74|7.55|7.2|9.64|11.94|15.03|14.22|12.44|9.98|13.65|14.1041|13.53|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|23.03|23.38|19.975|18.64|19.02|19.58|20.8|20.24|19.01|17.41|18.33|17.79|18.23|20.26|17.92|19.75|18.89|20.31|20.12|22.6|18.61|17.03|14.32|15.56|19.02|19.44|19.49|19.4|19.87|22.28|20.12|21.34|19.3|21.58|20.56|24.95|22.72|19.65|21.79|18.02|19.26|18.91|17.45|15.13|15.89|19.07|18.65|18.35|18.62|19.3|19.6|18.18|17.97|15.98|17.31|17.85|16.98|15.12|14.53|15.67|15.84|18.61|20.26|18.09|18.75|19|16|16.04|15.5|12.38|11.95|10.63|12|14.05|15.54|11.92|11.63|12.68|16.26|17.55|15.46|14.58|14.88|13.93|12.11|11.67|10.5|10.2|11.65|12.11|8.84|9.9|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|37.78|48.13|38.6|41.32|67.1|76.81|64.28|78.02|65.95|76.65|95.5|119.07|126.55|122.44|108.91|92.45|87.31|77.75|59.87|65.2|69.37|50.14|42.58|50.02|58.85|62.6|56.49|38.36|37.73|54.79|39.84|41.1|35.31|34.65|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|64.02|100.68|92.78|83.26|88.7|91|92.9|92.36|74.67|77.51|98.76|105.8|112.3|54.28|45.16|32.59|40.35|31.35|26.74|15.99|17.49|16.68|10.46|16.23|13.32|12.98|11.48|9.5|10.38|11.25|7.46|6.66|5.7|6.9967|6.06|4.4781|3.9528|3.17|3.5|3.6|3.93|4.175|4.7748|4.11|3.71|3.85|3.9661|4.58|4.4|4.38|3.99|3.95|4.71|5.48|6.29|6.38|6.22|10.337|11.0039|11.21|13.05|11.55|9.45|9.3|9.3|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.01|2.28|2.71|2.92|2.88|2.92|2.5|3.87|3.7|3.23|3.42|3.5|3.27|2.83|3.37|2.22|2.53|10.43|11.25|13.52|11.57|7.84|7.18|8.83|7.28|6.38|6.19|3.8|3.89|4.11|4.21|4.95|4.46|6.05|8.27|7.37|5.52|5.4|8.18|7.54|8.95|8.24|10.27|9.76|9.83|9.13|9.48|14.37|14.65|14.98|15.62|18.25|19.64|16.81|13.24|14.27|13.5|13.16|9.21|10.18|10.05|10.66|8.65|7.5|9.08|8.12|8.94|7.52|8.9|9.39|8.91|7.42|7.3|12.67|10.81|8.91|9.61|6.79|9.36|10.64|7.91|7.76|11.12|9.18|10.24|11.61|12.29|12.74|21.49|22.81|22|27.9|24.53|24.46|19.69|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.61|32.13|33.05|35.08|29.25|29.54|28.18|29.87|31|29.18|27.37|26.96|21.68|21.06|19.52|16.495|13.51|14.7|14.14|17.37|17.15|18.46|15.04|26.36|28.56|31.68|30.94|26.75|26.61|24.35|27.95|26.54|24.86|28.75|27.59|24.21|25.67|22.88|28.34|23.07|21.5|23.2|24.1|20.1|20.45|21.05|23.45|21.45|21.6|21.7|19.1|19.7|21.95|19.6|19|16.05|15.25|15.1|13.7|15.05|14.95|15.2|16.25|13.45|13.2|13.85|12.65|12.18|11.77|10.56|9.84|7.76|9.43|10.42|10.91|11.93|10.15|11.63|12.83|14.95|14.36|11.71|11.59|12.31|12.73|12.37|16.56|18.5|14.8|16.05|17|19.27|16.66|16.2|18.11|17.88|16.55|20.34|18.5|17.68|18|15.39|15.77|14.58|15.1|15.44|15.16|14.72|15.83|15.5|15.17|17.85|19.98|18.05|17.47|16.4|19.19|21.14|19.99|22.3|20.95|16.9|16.42|15.89|18|16.7|20.03|19.2|16.81|17.26|14.19|11.95|11.76|10.02|9.94|10.2|9.94|8.8|8.14|8.04|8.41|10.4|11.4|8.52|11.2|10.71|10.57|12.49|12.58|13.09|12.21|12.22|9.48|9.5|7.44|9.55|11.43|11.72|10.67|10.52|13.7|13.99|14.14|13.33|15.39|17.15|15.58|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|4.47|5.74|5.15|6.33|6.83|7.1|7.71|8.87|8.77|7.948|9.61|8.59|7.81|6.16|5.37|4.2|4.09|4.53|5.66|4.19|4.34|4.61|3.38|3.31|3.98|4.14|3.72|4.86|7.87|5.68|6.69|6.55|5.61|9.61|8.36|10.27|11.66|12.85|15.64|14.5|14.74|14.58|15.19|16.07|19.21|23.49|29.04|22.8|18.83|17.96|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.06|8.56|7.79|8.07|8.78|8.7|8.5305|10.66|11.36|16.05|16.15|16.14|39.31|45.68|48.68|44.88|34.94|33.61|22.71|24.13|25.93|18.05|15.33|16|15.74|15.85|10.4|10.18|10.28|9.75|10.1|9.79|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||55.95|55.94|55.99|55.89|56|43.66|43.2|45.44|45.02|32.73|31.57|32.19|26.71|27.89|21.72|17.31|16.87|18.85|15.95|13.6|24.89|27.15|29.03|24.1|23.93|21.83|21|22.89|24.95|22.51|24.84|23.45|23.97|24.89|22.7|25.02|25.05|22.86|26.9|25.25|22.97|24.4|22.4|21.11|20.06|28.06|28.31|34.15|37.42|30.37|31.13|26.23|23.81|19.35|20.59|15.74|15.79|16.36|8.84|8.96|7.63|8.31|8|8.28|7.5|7.64|10.21|9.48|7.79|6.18|9.87|11.35|11.56|10.15|12.99|14.12|20.87|21.69|23.04|24.34|24.26|21|23.35|21.24|21.02|19.24|19.44|19.11|22.12|22.26|21.59|24.69|24.15|20.7|23.57|23.01|21.84|23.24|22.11|21.06|23.61|25.68|25.32|28.91|27.39|25.23|22.46|20.21|22.27|20.6|19.82|20.77|19.94|18.19|20.63|18.1|20.26|17.6|15.95|15.23|14.75|11.52|15.14|17.82|20.73|23.13|25.37|26.24|21.18|19.23|19.8|20.96|16.59|15.42|13.99|13.43|11.99|13.98|13.71|12.37|9.9|7.95|9.08|8.81|7.57|7.35|6.26|6.48|5.16|4.9|3.7|2.77|2.71|2.12|3.22|4.79|7.92|10.97|14.8|18.25|17.25|17.25|15.16|12.9|10.11|9.55|10.45|11.65|13.31|14.07|12.31|13.81|13.23|14.7|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.82|35.2|37.18|40.06|37.88|36.04|37.95|46.7|43.22|37.86|34.66|28.11|23.07|20.51|21.15|14.39|13.9|12.9|9.63|10.71|11.68|10.22|8.47|13.26|16.66|17.4|16.01|16.36|15.72|14.38|18.95|16.35|17.3|29.77|27.51|22.6|21.8|19.64|21.29|19.1|21.32|21.51|23.69|24.38|22.68|25.6|24.12|20.54|20.47|17.64|17.28|12.44|14.69|12.8|9.88|12.56|13.15|12.02|11.9|11.86|11.69|11.64|14.25|14.52|15.89|17.66|20.76|17.85|19.72|26.85|31.43|29.19|26.13|26.53|25.9|21.29|21.26|19.42|20.1|21.73|20.42|22.58|21.92|24.74|24.9|28.76|28.8|33.41|36.17|41.82|39.17|43.27|38.05|37.88|38.65|39.08|35.47|32.44|34.28|37.38|35.5|35.53|50|45.53|50.15|49.47|46.11|46.37|50.34|48.01|46.03|30.73|33.28|35.86|33.94|34.81|32.64|52|50.84|46.13|46.02|49.58|47.57|71.81|61.11|63.34|74.14|67.27|75.72|71.52|59.02|57.73|50.61|58.37|51.04|43.1|39.76|35.34|37.86|30.51|35.55|44.33|45.89|35.6|31.8|35.23|40.23|32.97|32.68|32.26|29.52|25.76|30.96|27.07|23|21.35|17.27|23.29|18.31|28.92|38.96|53.39|55.62|62|72.72|74.25|73.9|77.59|80|79.64|81.61|77.7|80.7|78.79|69.9|73.32|82.6|81.44|75.87|77|79.62|69.72|67.63|75.99|69.28|64.52|52.46|55.48|57.95|61.2|58.2|68.1|66.1|66|61.86|52.9|50.07|55.61|72|68.9|57.33|54.2|57.24|53.7|50.25|47.24|45.6|39.05|31.61|28|36.88|38.7|36.25|31.43|33.75|31.62|26.28|24.85|29.36|28.5|27.85|30.6|32.1|28.15|28.6|32.88|30.03|28|28.74|20.98|25.45|17.88|17.1|22.8|22.15|24.2|29.05|30.1|30.6|27.08|26.7|26.65|24|19.35|17.52|30.55|38.9|44.5|41.23|33.2|32.75|28.11
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.39|41.6|37.7|39.65|34.84|35.78|37.47|38.5|34.59|34.72|30.38|29.73|28.73|32.02|21.97|18.98|22.17|24.69|24.26|18.59|17.04|18.49|18.49|22.3|23.01|28.57|27.65|24.54|29.09|29.45|27.35|24.66|21.46|22.57|20.66|20.5|19.8|18.75|20.57|18.94|19.6|17.93|16.64|14.51|13.24|12.97|13.69|13.46|13.99|14.26|13.21|11.54|11.72|11.93|11.9|12.2|||||||||||||||||||||||||||||17.57|17.07|16.67|16.66|16.7|16.07|16.21|17.56|16.92|17.17|17.55|17.5|16.6|16.11|15.96|15.75|15.56|14.91|14.91|14.68|14.12|15|15.01|15.05|14.62|14.98|14.19|15.3|15.17|15.18|14.49|14.85|13.93|13.92|13.96|13.56|13.09|12.7|12.06|11.65|11.65|11.9|12.56|12.32|12.42|12.42|12.45|13.33|11.94|11.58|9.77|10.43|11.01|11.01|12.12|12.65|14.04|13.98|12.37|11.59|12.36|12.33|11.98|12.37|12.57|12.12|13.19|12.94|13.19|10.72|10.88|9.59|10.56|9.45|11.3|11.47|12.97|14.01|13.08|14.73|15.74|15.51|16.19|14.4|14.66|14.1|17.03|17.51|18.27|18.89|18.35|21.81|26.37|26.47|25.98|27.51|26.74|25.94|26.09|23.17|22.31|21.71|21.03|20.1|19.66|18.13|17.54|17.04|16.96|16.68|16.89|17.11|17.38|17.72|17.42|17.11|16.17|15.68|17.35|19.49|19.46|20.85|21.1|20.56|20.38|18.42|18.07|17.93|17.17|16.26|18.63|18.02||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.15|1.62|1.77|2.19|2.43|2.16|2.25|2.93|3.232|6.08|4.97|3.16|2.21|1.56|0.98|0.7499|0.89|0.91|1.08|1.01|1.21|0.67|0.5|0.8799|1.04|1.32|0.96|0.92|0.915|1.36|1.73|2.22|2.48|2.97|3.28|1.89|4.4|6.15|9.15|10.77|9.6|10.47|9.45|11.322|8.4|8.22|12.204|27.387|69|55.5|46.5|50.7|51.6|48.9|41.4|35.4|27.6|33.9|63.3|87.9|74.1|40.2|42.6|60.9|102|105.03|97.5|121.5|131.7|159|178.62|324|339|297|327|399|444|540|435|516|507|471|552|669|420|303|360|450|450|570|570|675|693|663|636|699|711|795|609|576|624|576|666|717|840|795|798|798|792|606|660|906|1002|855|996|1017|768|816|852|1044|1533|1500|1359|1248|1071|1467|1380|1428|1548|1728|1284|1650|1149|1047|1110|540|519|627|990|630|1642.5|2137.5|2022.75|2047.5|2340|1345.5|1080|652.5|765|855|855|1890|1125|702|585|369|900|665.1|315|19.35|19.35|28.5|203.985|181.5|187.5|162|205.2|229.5|220.5|210|207.015|210|249.75|243|246|273|249|204|184.5|189|156|105|75|75|93|118.5|11.7|11.4|10.05|12|12.9|15.6|16.8|12|16.35|19.05|24.45|26.55|25.5|19.365|20.1|20.55|17.25|19.65|20.55|23.55|21.3|20.4|22.5|23.25|29.25|29.25|28.35|34.05|42|50.55|62.25|54.75|71.25|82.8|61.5|57|58.95|63.15|23.25|23.55|19.95|29.25|19.95|14.7|8.25|24|27.75|28.515|28.194|37.65|45.75|56.25|52.65|45.9|42.3|51.75|48|50.25|35.7|54.15|65.85|66.75|77.1|65.1|65.625|91.641
01947|102913|/equities/quotient-limited|R2000GROWTH|1.6|2.57|2.18|2.57|2.35|3.07|3.4|3.7|4.2|3.96|3.69|4.59|5|5.25|6.9|4.82|5.13|5|7.57|7.4|7.87|9.15|3.81|6.1|7.5|9.65|8.56|8.06|7.75|8.9|10.58|9.5|9.5|8.4|8.94|10.55|8.99|6|8.09|6.47|7.54|7.66|7.55|8|7.27|4.16|4.71|4.59|2.85|5|4.87|5.12|4.95|3.9|5.7|7.37|7.42|6.79|7|6.91|6.49|4.9|4.1|5.7|7.88|6.2601|5.96|7.7|11.69|10.5|8.65|7.65|13.49|15.87|14.1|13.88|13.43|16.35|17.15|15.05|15.11|14.22|16.61|17|15.4|18.03|12.17|9.73|9.41|8.96|9.35|7.97|6.69|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|23.97|27.89|25.6|24.25|21.2|23.89|24.32|21.49|24.32|24.12|20.56|19.44|20.44|17.41|17.71|16.82|18.33|16.77|16.85|14.7|14.43|11.02|8.22|15.45|16.3|15.7|15.55|15.84|15.07|13.9|13.75|12.11|12.32|12.98|12.7|12.71|13.5|10.79|12.64|12.02|12.15|14.44|14.18|16.22|17.43|16.97|16.27|15.33|16.25|18.16|18.1|17.71|13.89|12.75|13.33|13.17|12.41|12.48|12.54|12.23|12.34|11.66|11.65|10.82|13.09|13.58|13.42|11.85|11.6|11.64|11.62|10.35|10.49|12.47|14.01|12.93|13.12|13.62|14.78|15.47|14.88|14.28|15.46|15.91|14.32|15.36|15.27|13.69|12.92|14.93|13.55|15.76|15.23|16.04|16.25|17.99|17.67|19.9|19.8|15.95|14.69|14.16|15.2|16.69|16.98|19|20.29|18.24|19.25|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1|0.92|1.03|1.18|1.36|1.68|1.65|1.46|1.69|1.68|1.84|2.1|1.97|1.78|1.8179|1.77|1.95|2.18|2.6|2.75|2.79|2.46|3.19|1.19|1.36|1.24|1.31|1.29|1.34|1.32|1.4|1.7|1.6|1.55|1.52|1.5|1.6|1.44|1.95|1.89|2.12|2.09|2|1.95|2.47|2.03|1.83|1.38|1.75|1.83|1.98|1.85|2.08|1.77|1.51|1.55|1.43|1.48|1.71|1.21|1.16|1.53|1.65|1.8|2.12|1.92|2.23|2.14|2.31|2.35|2.21|1.85|1.16|1.01|1.08|1|1.17|1.12|1.07|1.21|1.34|1.19|2.87|3.08|2.12|1.56|1.45|1.58|1.36|1.42|1.63|1.83|1.8|1.5|3.26|3.68|3.81|2.55|2.12|1.7161|1.63|1.77|1.53|1.66|1.71|2.2|1.75|1.53|1.73|1.1|1.1|0.99|1.42|1.52|1.5|1.64|1.48|1.39|1.53|2.05|1.9|1.79|1.3|1.49|1.76|2.255|2.75|2.7|2.92|2.91|2.87|2.58|2.66|2.54|2.5|2.83|3.11|2.85|3.49|2.92|2.82|3.29|3.11|3.26|2.4|4.23|0.98|1.15|1.21|1.01|1.17|0.89|0.89|0.82|0.9|0.55|1.01|0.499|0.5|0.7|1.62|2.93|2.54|2.21|3.7|3|3.6|4.5|4.9|4.92|4.5|5|7.7|7.8|7.5|8|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|11.11|10.65|10.51|10.96|11.11|12.14|13.16|14.07|14.8|13.64|13.81|15.51|12.35|14.51|14.39|10.39|11.22|10.3|11.97|10.79|12.62|10.51|8.47|12.69|18.53|22.09|23.96|22.72|23.9|26|25.1|27.52|28.4|40.01|49.46|47.04|55.86|45.01|50.57|35.66|40.7|44.05|29.85|33.35|33.85|30.2|24.25|24.2|25.15|26.95|26.95|27.55|33.75|30.95|35.85|36.35|33.35|31.4|27.95|26.9|30.45|30|27.45|32.7|39.61|40.51|43.19|37.98|36.43|38|32.85|31.57|28.98|35.66|39.18|31.96|31.22|35.89|37.34|44.08|36.01|34.7|36.83|32.52|24.35|33.11|26.98|27.56|26.86|33.28|38.54|46.43|37.04|32.45|47.21|63.57|64.96|57.34|49.03|49.12|49.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.28|2.2998|2.16|2.57|3.42|3.58|2.42|3|3.33|3.37|3.27|3.14|3.69|2.1|2|1.05|1.18|1.1|0.92|0.916|0.9143|1.06|0.8339|1.17|1.28|0.96|1.3|1.07|1.03|1.15|1.5|1.77|1.65|1.65|1.89|1.56|1.21|1.16|1.39|2.02|2.85|2.26|1.78|1.89|2.05|2.21|2.08|1.88|2.02|2.05|1.93|2.34|1.35|0.96|1.49|1.6|1.74|2.16|3.52|2.9|2.05|1.37|1.15|1.22|1.59|1.51|1.69|1.33|5.25|5.85|5.24|5.87|6.17|7.7|8.89|10.41|8.55|8.59|8.77|10.95|12.72|12.69|13.96|15.67|15.42|17.05|15.08|13.64|13.43|11.4|9.05|12.83|10.18|9.75|11.95|15.47|12.84|13.75|14.65|13.55|17.39|18.77|21.45|16.26|22.59|43.16|48.56|42.37|34.71|35.56|25.51|22.48|23.66|18.21|17.53|13.54|12.68|13.57|11.94|8.19|6.15|8.85|9.08|7.37|6.98|6.83|9.03|8.26|7.16|5.99|5.9|5.6|5.69|6.01|6.47|5.69|5.55|4.84|6|5.87|6.94|6.94|6.1|6.05|6.12|6.23|6.05|5.58|6.24|6.96|8.04|5.84|6|6.17|8.27|8.16|7.86|7.66|6.38|4.7|7.71|7.45|7.69|7.66|7.49|6.95|6.08|7.37|8.07|9.55|9.74|10.67|8.94|10.93|10.55|10.8|10.9|10.4|11.96|13.03|14.29|12.31|13.96|14.89|13.37|14.8|10.72|10.52|10.08|9.88|9.72|9.6|9.72|10.48|9.8|11.52|12.96|11.76|12.28|11.72|11.6|12.76|13.2|18.48|17|18.6|18.2|18.76|19.2|16.44|20.04|20|20.16|23.68|24.6|25.4|24.4|24.56|23.04|23.2|22.96|19.24|22.2|18.6|16.36|13.2|10.84|10.44|10|12.12|12.68|11.12|12|14.44|15.56|25.8|23.76|19.04|29.54|23.84|28.24|29.66|28|16.44|13|21|20.96|22|22|32.56|25|35
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|15.53|20.15|29|30.02|24.84|28.61|31.43|35.71|33.28|48.09|41.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|17.03|22.36|22.58|25.15|20.68|21.88|17.56|19.65|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|5.71|7.66|9.74|14.01|14.5|15.78|15.77|16.1|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|11.88|18.84|20.4|25.76|20.79|20.86|16.49|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|15.28|22.96|21.17|26.4|29.35|37.95|25.1|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.05|18.92|13.97|12.82|14.06|16.86|16.07|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|3.16|6.5|11.66|14.62|16.55|15.69|17.33|21.08|19.18|18.58|19.11|22.28|20.66|22.13|23.4|16.61|20.92|23.98|25.75|36.19|45.83|35.07|31.6|41.76|53.22|27.3|17.7|16.51|10.2342|10.69|9.18|8.24|10.04|8.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|46.08|52.65|49.1|51.85|48.32|46.37|48.48|53.38|55.31|54.33|56.03|45.99|42.49|38.68|40.28|39.54|40.17|40.7|38.31|35.88|36.67|32.97|27.34|27.19|32.21|31.01|26.24|30.17|29.26|26.4|30.3|27.19|28.29|27.09|25.65|31.32|39.36|34.05|34.21|32.56|36.11|39.71|43.23|43.22|41|37.41|43.01|38.62|39.11|39.14|39.64|38.53|38.76|35.24|32.09|31.77|30.13|37.74|37.06|34.08|32.87|33.57|28.74|24.22|25.95|25.8|24.1|22.93|18.66|16.27|16.32|13.81|13.36|13.25|14.73|15.91|15.49|12.11|9.15|10.68|9.66|8.77|9.83|9.09|8.43|8.77|7.26|7.96|7.66|8.87|9.19|9.12|7.85|8.15|8.12|7.5|6.4|6.88|7.79|7.6|7.02|6.49|7.55|7.17|7.72|8.7|8.65|8.77|9.66|10.16|11.26|11.13|11.9|11.42|10.71|10.43|8.88|10.62|9.38|9.05|8.79|8.39|8.65|8.25|6.87|7.82|9|10.35|10.23|9.81|8.89|9.15|9.72|9.87|9.39|10.35|10.39|9.41|10.55|9.53|9.88|11.3|9.89|10.52|9.52|10.79|8.72|9.94|11.61|12|12.38|10.97|10.9|9.62|7.5|7.26|5.97|5.86|4.04|3.3|5.85|5.75|4.53|4.44|7.98|5.15|4.69|4.98|5.57|5.8|5.37|8.16|8.95|12.79|12.62|12.28|14.45|14.81|14.86|13.85|15.17|16.37|17.61|16.94|16.21|14.74|13.24|14.44|14.18|16.65|17.91|18.28|16.59|15.59|14.9|14.36|15.27|16.71|16.99|16.6|14.89|14.09|14.7|15.44|13.86|14.16|13.08|12.01|10.3|10.53|9.62|12.01|12.57|12.9|12.09|11.73|11.36|9.46|8.88|9.29|8.82|9.43|9.35|8.09|8.43|8.18|7.12|7.69|7.35|6.15|6.38|6.74|5.78|4.47|4.88|5.89|4.92|3.88|3.6|3.15|2.55|2.63|2.75|2.65|2.68|3.2|2.85|2.62|2.35|3.23|2.82|2.61
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.35|5.26|5.21|5.91|6.0853|6.33|7.5|8.1|7.57|7.32|8.45|10.12|10.7793|7.55|7.83|9.46|10.79|12.06|14.77|15.21|8.34|10.61|8|13.14|16.89|17.09|15|15.53|18.69|18.58|18.63|23.06|19.73|19.46|21.24|21.52|18.25|11.4|14.99|15.02|23|24.5|21.8|22.15|20.45|22.3|22.85|26.3|28.8|26.35|29.4|20|22.45|22.95|26.4|27.45|27.45|27.5|24.3|25.8|21.1|20.95|25|21.25|26.94|22|19.78|14.4|12.61|12.63|14.2|12.01|14.72|21.5|17.3|16.87|16.37|19.36|27.64|26.17|22.56|22.84|22.5|19.95|21.75|19.31|20.17|21.85|21.38|20.34|18.09|25.98|23.57|18.45|21.95|14.69|13.8|12.23|13.75|12.83|13.35|9.63|8.46|8.23|8.8|6.39|7.1|5.24|4.29|4.12|3.65|3.65|3.38|2.93|3.15|2.8|2.7|2.7|1.1|1.2|1.28|1.28|1.41|2.76|2.6|3.46|3.9|4.28|5.12|3.89|3.64|2.75|1.31|1|0.9|1.06|1.17|0.75|0.9|1.14|0.75|0.789|0.76|0.73|0.695|0.89|1.09|1.29|1.45|3|2.62|2.05|2.69|2|1.75|1.79|2.02|2.21|2.54|2.619|3.78|3.97|4.35|4.25|4.72|3.95|4.3|4.1|4.15|4.63|3.5|4|2.02|2.14|2.42|2.1|1.85|1.74|1.88|1.99|1.9|2|2.05|2.42|2.03|2.05|2.45|2.66|2.95|2.88|3.01|3.15|2.8|3|3.06|3.2|3.28|2.98|3.07|3.2|2.46|2.42|2.6|2.89|2.03|2.1|2.06|2.09|2.2|2.12|2.34|2.91|2.88|2.55|2.5|2.92|3.22|2.25|2.7|3.65|3.75|2.9|3.35|1.45|1.22|1.13|1|1.2|1.1|1.45|1.52|1.1|0.84|1.05|0.75|1.16|1.45|1.42|1.93|2|2|2.05|2.89|3.25|3.18|2.46|1.45|1.35|0.85|0.375|0.438|0.45
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|42.55|43.25|43.07|44.96|42.35|41.26|40.46|42.9|43.95|44|42.5|35.05|32.1|28.03|25.91|22.89|21.29|23.59|23.76|21.84|21.08|21.8|19.41|30.07|35.4|37.74|35.52|35.19|33.84|32.01|34.88|33.02|33.23|34.65|34.18|36.07|34.2|34.1|37.56|37.5|37.77|40.48|40.65|40.86|38.91|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|5.15|4.92|4.75|5.91|4.74|4.42|4.78|5.16|4.74|4.5|4.5|4.04|3.07|3.2|2.37|1.87|2.42|2.8|2.54|3.17|2.47|2.36|2.07|4.01|5.02|7.13|6.46|6.21|5.78|5.85|7.85|8.45|7.38|8.68|9.07|7.75|8|8.39|7.79|9.81|11.06|11.4|10.5|10.1|10.2|9.65|9.62|9.63|9.61|9.65|9.6|9.58|9.6|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.1|3.91|4.13|5.2|6.72|6.57|7.05|7.87|8.98|9.43|12.79|11.16|11.32|9.45|9.09|8.98|11.05|11.58|10.97|13.75|15.47|15.91|13.09|16.08|15.04|14.06|12.89|8.51|6.59|4.94|6.58|8.39|8.06|7.36|6.01|4.97|4.75|4.01|5.16|4.29|5.39|5.7|5.18|5.16|6.3|8.76|8|9.24|10.75|10|8.11|8.21|7.16|5.85|5.5|4.323|5.115|5.72|6.05|6.93|5.72|4.873|5.3636|4.4|7.37|11.66|5.61|7.04|5.071|4.95|5.192|2.4805|3.52|5.181|38.5|42.24|45.21|45.65|47.85|44.55|43.67|38.72|44.22|48.29|41.14|35.42|32.01|33.11|39.6|46.09|44.66|43.89|42.35|45.32|52.69|57.09|53.79|51.04|54.56|47.63|51.15|48.18|60.28|58.52|63.36|54.23|50.71|50.82|51.37|47.63|48.95|45.32|78.1|97.02|76.89|80.96|78.32|79.97|95.48|56.87|15.4|13.86|16.5|17.16|15.62|16.5|18.48|18.15|19.03|22.99|18.15|25.96|19.47|15.07|12.2364|13.97|13.64|13.31|15.95|13.75|15.9291|18.81|19.91|21.34|20.7889|19.47|21.12|31.13|20.13|16.83|17.49|16.5|18.7|19.14|13.97|12.76|9.02|6.27|4.73|4.95|15.07|20.9|24.42|25.08|21.78|25.0008|25.74|30.3666|25.74|36.96|37.0128|39.7056|58.08|57.42|62.7|81.18|9.12|10.26|8.94|9.12|20.94|22.8|17.4|19.92|15.42|12.18|9.84|21.24|24.54|88.26|89.88|90.18|85.2|89.64|82.98|68.34|81.6|68.4|61.62|48.54|42|36.84|35.88|42|42.12|||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|32.43|41.33|39.4|31.67|30.1|31.1|33.22|35.68|29.59|27.79|23.14|21.59|18.61|13.72|9.69|8.45|14||||10.56|||11.03|||||||||||||19.21|||19.71|18.27||||17.26|15.75|15.75|15.75|14.49|13.32|12.24|11.16|10.17|9.18|8.37|8.1|6.84|6.03|5.04|||||||||0.012|0.011|0.14|0.09|0.03|0.03|0.14|0.12|0.23|0.14|0.26|0.39|0.78|0.84|2.71|4.16|6.76|6.79|8.99|8.6|7.8|9.53|11.42|12.75|11.16|9.98|7.35|9.24|7.21|6.03|6.73|7.22|6.74|8.1|9.35|14.99|17.75|18.4|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|27.3|26.975|23.83|26.33|31.85|30.08|28.5|33.33|33.82|32.54|29.27|31.25|31.52|32.27|27.9|18.99|19.21|20.63|20.74|18.4|18.8|17.17|15.31|23.25|30.1|33.47|34.76|39.99|42.95|43.9|50.44|54.72|53.45|45.78|38.67|36.41|30.92|26|31.75|28.72|28.44|28.8|25.65|31.9|27.5|28.35|31.25|33.95|37|38.2|33.95|30.5|31.95|30.3|36.2|33.1|32.35|39.55|40.5|40.55|33.85|33.75|32.65|25|28.69|28.63|27.96|29.95|31.45|32.22|30.55|31.21|32.86|32.12|35.38|30|25.57|26.28|29.23|28.11|30.49|30.71|31.4|27.37|24.72|27.56|28.98|29.18|26.01|29.14|32.42|35.11|29.61|26.62|27.2|29.34|31.15|35.44|32.82|32.03|33.54|24.38|28.38|29.87|27.04|26.43|20.45|14.6|13.91|12.91|11.12|12.67|11.34|11.53|10.71|9.05|8.04|10.35|11.07|11.56|12.46|11.72|10.36|8.86|7.08|7.83|10.11|11.01|9.54|11.58|12.7|13|8.9|8.26|7.87|8.03|7.15|6.15|6.21|5.82|6.54|6.95|5.12|4.97|5.09|4.1|3.7|3.97|3.55|2.8|1.98|1.95|1.75|1.13|1.04|1.1|1.82|3.11|3.15|3.23|5.08|7.17|7.66|7.58|8.94|8.77|8.85|9.2|9.05|8.18|10.31|11.84|12.08|12.41|12.66|14.24|15.34|16.25|15.5|14.63|11.83|10.44|9.98|9.2|7.86|7.62|8.32|8.51|8.56|7.9|8.19|7.25|7.98|9.31|9.66|8.24|8.8|9.34|9.06|9.1|8.8|7.62|8.05|7.74|8.31|9.29|7.28|7.12|7.36|8.04|9.85|10.37|10.92|12.41|12.59|12.72|13.67|14.86|11.58|11.63|10.12|11.1|10.37|11.59|12.3|10.63|7.76|8.88|11.36|11.7|13.9|11.74|13.6|12.58|11.67|14.66|14.65|13.24|13.41|11.55|10.04|9.3|7.9|7.39|8.05|9.9|10|10.12|8.95|8.23|7.25|9
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|10.03|12.5|14.42|17.61|31.62|35.94|32.54|28.85|34.71|41.07|43.98|63.18|65.81|71.51|53.29|36.76|31.45|25.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|42.06|42.24|40.49|37.66|37|38.13|37.6|44.44|46.12|42.84|39.72|36.6|32.6|34.84|37.11|33.09|31.47|31.75|29.96|30.34|25.77|23.56|23.93|33.01|36.23|37.85|39.36|38.38|35.79|31|34.32|35.91|33.04|36.73|36.65|39.07|38.87|35.23|38.74|38.03|44.29|43.93|43.26|36.85|37.45|33.3|36|36.9|38.71|38.74|35.05|34.54|41.52|36.8|38.04|40.13|43.16|46.93|46.37|47.2|50.78|56.68|53.19|40.62|39.45|55.61|52.39|46.49|45.84|43.9|38.81|34.14|33.54|35.18|44.41|42.91|42.93|45.59|49.58|51.7|50.61|46.74|54.97|50.96|49.54|51.45|46.87|46.57|36.02|38.06|35.36|39.36|37.42|35.29|36.64|35.13|34.28|38.79|39.49|38.81|36.08|34.17|38.52|35.83|36.88|34.2|35.51|31.22|31.84|31.15|30|27.51|25.68|27.7|26.73|25.76|22.47|24.14|27.6|25.48|27.5|27.15|25.95|22.87|18.96|20.66|21.26|25.22|24.91|27.59|31.9|31.99|30.74|31.67|27.65|24.87|29.19|23.87|26.38|27.75|30.44|31.13|26.87|23.76|25.19|27.96|25.56|26.5|23.58|21.48|22.5|18.18|17.68|15.35|10.09|9.65|12.92|15.87|12.91|18.25|25.15|24.03|21.67|17.5|25.04|21.82|26.82|29.75|33.78|35.1|36.53|42.79|35.87|40.8|40.62|41.11|44.26|41.7|45.95|49.75|48.55|44.6|46.85|45.22|41.5|39.95|40.54|45.35|52.3|53.78|59.05|58.39|57.6|54.99|50.6|48.75|60.32|57.61|58.25|51.15|51.59|50.72|44.95|43.82|40.4|42.98|42.49|40.36|39.7|39.15|40.35|42.23|39.75|37.2|37.17|39.5|41.97|43.4|42.65|40.95|36.99|36.92|33.26|30.4|29.34|29.44|28.5|27|26.05|28.48|28|25.75|25.3|27.3|27|27.22|28.4|29.92|28.25|27|27.95|27.7|25.5|24.15|21.95|24.45|25.6|24.5|25.28|24.9|23.2|24.7
01968|30748|/equities/envirostar|R2000GROWTH|22.8|31.23|34.25|31.5|27.65|24.55|26.87|28.98|30|26.88|28.8|37.4|36.88|30.52|34.25|29|26.37|24.5|24.17|21.81|19.98|18.15|15.15|21.94|28.21|26.77|30.28|34.24|32.5|29.91|35.3|38.51|36.85|36.1|38.78|40.44|34.88|32.65|35.74|41.46|39.56|47.09|39.66|39.62|39.02|36.67|39.17|33.04|38.47|39.51|27.68|26.29|27.88|33.14|24.6|26.58|20.62|23.54|18.83|21.37|14.86|14.46|13.88|7.85|8.2|4.93|3.86|3.78|3.95|3.71|3.14|3.06|3.79|4.12|3.35|3.55|3.72|3.97|5.15|4.19|3.93|3.87|2.78|2.21|2.2|2.58|2.34|2.09|2.11|2.21|2.13|2.2|2.05|2.73|2.86|2.89|2.6|2.55|3.18|2.37|1.54|1.4|1.33|1.4|1.48|1.05|1.23|1.02|1.18|1.3|1.57|1.17|1.24|1.12|0.99|1.05|1|0.98|1.04|1.02|1|0.98|1.01|1.09|1.06|0.97|0.99|1.03|0.98|1.02|1.02|1.15|1.05|0.84|0.84|0.82|0.85|0.84|0.84|0.88|0.88|0.93|0.95|0.96|0.94|0.9|0.95|0.83|0.82|0.8|0.7|0.73|0.76|0.76|0.68|0.62|0.6|0.66|0.56|0.58|0.66|0.69|0.7|0.67|0.85|0.78|0.73|0.74|1.28|1.32|1.26|1.47|1.51|1.33|1.55|1.52|1.49|1.55|1.58|1.55|1.67|1.74|1.9|1.55|1.63|1.42|1.25|1.43|1.57|1.61|1.63|1.73|1.94|1.66|1.79|1.99|2.02|2.09|2.29|1.94|1.99|2.4|2.4|2.37|2.44|1.9|1.67|1.4|1.94|2.29|1.36|1.24|1.32|1.32|1.32|1.4|1.16|1.43|1.47|1.16|1.09|0.53|0.47|0.54|0.55|0.5|0.47|0.58|0.66|0.46|0.36|0.33|0.3|0.35|0.39|0.43|0.5|0.58|0.47|0.66|0.76|0.4|0.43|0.35|0.4|0.5|0.62|0.62|0.62|0.54|0.54|0.78
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.28|15.99|14.91|14.51|15.21|14.45|14.49|15.45|16.58|13|12.52|12.92|10.18|10.625|8.5|6.25|6.12|7.5|8.04|8.14|8.57|8.8606|7.14|14.78|16.14|16.68|16.87|16.66|14.51|10.92|14.02|15.5|14.4|16.16|15.41|17.92|16.46|14.08|16.39|16.45|23.5|23.45|22.35|22.85|22.75|21.8|25.15|24.15|24.95|25.1|25.05|22.85|21.95|19.05|19.05|19.7|20.65|19.95|19.15|19.1|18.3|18.75|17.4|15.9|16.66|17.65|17.94|15.35|16.94|17.12|18.37|16|16.82|18.85|19.85|19.45|22.95|23.89|25.86|25.31|21.78|21.92|20.63|20.22|15.8|16.56|15.03|16.09|16.18|17.04|15.93|18.87|18.25|17.88|20.67|19.01|20.93|21.96|20.08|20.21|19.78|18.04|19.24|17.16|16.82|16.71|19.29|18.27|16.76|16.64|14.87|14.3|13.35|13.77|13.33|13.63|12.31|14.15|13.84|12.35|13.44|11.92|11.44|12.38|11.77|15.08|16.29|19.4|19.22|18.81|18.5|16.5|16.35|15.89|14.72|14.51|14.41|13.16|12.72|10.81|11.72|13.2|11.62|8.68|8.2|8.36|7.78|7.85|8.29|6.48|7.02|6.25|6.38|5.75|2.91|2.19|4.02|4.65|5.38|7.01|11.26|13.45|11.85|12.33|14.09|12.8|13.73|16.81|16.27|16.08|17.4|18.89|18.05|18.08|18.83|18.95|16.99|16.94|15.99|15.59|15.34|14.31|14.86|14.61|12.84|12.8|12.16|11.31|11.51|12.86|13.85|11.08|9.31|8.22|8.48|7.68|8.24|10.25|10.21|8.3|7.6|6.03|6.83|8.28|9.51|9.9|10|8.57|8.1|7.25|8.3|8.73|6.82|8.41|7.84|7.59|7.6|5.55|5.55|5.56|5.35|5.65|5.34|4.49|3.65|3.54|3.3|2.68|2.76|3.1|4.2|3.75|4.1|4.98|4.81|8|9.3|8|6.35|4.96|5.4|5.5|4.87|3.93|4.3|5.95|6.09|7.07|6.45|6.83|6.94|6.12
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.13|23.08|27.42|28.7|21.52|26.5|22.84|29|33.38|30.85|32.55|37.64|38.17|41.72|23.71|20.8|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|79.66|89.52|83.59|84.59|77.02|90.12|94.32|93.98|95.25|109.5|109.51|107.51|96.03|103.69|100.29|84.91|80.93|89.83|86.65|84.65|83.16|74.44|71.56|91.2|96.58|93.39|87.79|85.08|80.04|75.54|83.74|83.54|70.08|75.07|67.43|69.46|64.94|65.44|71.15|61.6|68.31|67.5|62.25|57.35|56.6|55.6|58.15|58.9|60.8|60.55|65.35|58.35|59.95|54.5|62|59.9|57.65|59.15|58.2|54.8|58.55|57.35|55.85|44.5|46.29|45.19|42.47|39.83|39.99|38.55|38.67|35.91|34.13|35.7|39.27|37.06|35.89|35.57|38.06|37.46|37.4|36.78|38.9|38.64|36.05|37.15|35.99|38.02|34.79|36.15|33.5|34.68|33.73|33.33|35.17|35.62|34.8|34.22|34.12|36|33.11|31.04|34.91|32.47|32.11|35.74|41.23|40.25|41.38|38.28|36.93|37.56|39.04|35.41|36.24|36.64|34.11|34.5|36.68|35.92|30.33|29.46|26.96|28.99|25.19|30.83|35.05|36.87|37.55|36.91|38.47|38.54|36.52|38.2|35.78|34.57|33.72|31.62|30.45|25.83|25.99|30.91|31.88|32.86|32.69|36.35|34.36|39.66|39.13|36.84|41.43|45.24|41.02|41.21|37.86|32.37|34.67|41.06|29.8|34.47|48.28|48.14|41.18|46.25|51.18|46.64|40.1|33.02|37.71|39.76|37.29|40.81|32.98|32.84|36.27|36.5|50.9|45.56|44.73|42.54|47.95|45.75|44.08|43.67|45.35|51.24|52.52|53.4|51.3|50.95|50.65|50.98|47|44.7|43.5|43.1|49.66|51.88|54.9|50.73|42.38|36.53|40.08|40.5|35.98|38.45|36.73|35|34.23|32.08|26.21|26.7|24.57|24.12|23.07|22.68|22.48|21.88|21.25|21.8|22.6|23.48|24.2|22.12|20.9|19.48|16.48|17.05|17.25|18.51|18.43|18.18|16.15|14.37|14.5|17.34|17.83|20.15|19.42|19.09|16.25|17.37|14.8|13.85|12.32|13.62|14.04|15.05|15.1|12.63|12.57|10.89
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|7.33|10.38|10.7|14.2|16.17|15.77|13.18|14.08|13.72|15.91|19.4|19.06|19.25|22.27|16.4|15.4999|12.5|9.97|10.02|10.08|9.61|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|93.68|99.56|98.09|95.17|102.49|115.5|117.97|102.55|106.45|117.95|115.25|109.5|101.71|100.43|107.97|95.67|96.55|97.67|102.35|101.17|99.6|92.31|76.48|88.76|93.7|119.08|118.91|116.69|109.31|98.97|103.3|109.25|102.1|94.21|92.9|96.6|100.81|98.59|114.63|108.09|120.48|123.6|124.15|116.9|119.4|111.45|116.4|104|112|120.9|126.75|119.5|111.9|92.95|108.45|109.4|105.45|102.75|95.9|92.2|87.85|83.9|80.6|68.45|68.98|64.67|60.4|58.83|58.88|56.76|52.35|46.75|45.42|40.55|44.35|44.61|39.11|38.73|37.91|39.52|40.74|38.13|43.48|43.99|35.99|35.94|33.61|35.74|31.15|35.85|33.71|34.19|30.61|31.14|31.19|29.68|31.56|35.3|31.67|29.69|29.29|29.89|27.68|22.36|19.92|19.43|19.1|18.7|18.97|18.95|17.42|18.49|18.37|16.19|15.6|13.36|11.27|14.79|15.67|14.3|13.31|14.17|12.27|13.66|10.77|12.83|13.99|16.77|16.65|16.45|18.54|16.19|15.62|16.45|15.5|15.75|14.47|12.74|14.25|11.35|11.4|13.12|12.69|12.14|12.1|11.95|10.84|12.06|12.1|11.58|11.66|12.09|12.05|9.6|9.51|9.12|10.85|11.51|11.5|14.72|12.27|17.35|18.3|18.54|18.53|19.25|18.13|23.24|21.76|25.25|19|20.4|18.76|17.6|17.58|16.7|14.54|14.18|16.25|14.7|15.85|12.62|11.43|11|9.03|8.45|7.92|7.4|7.17|7.35|7.5|7.45|7.33|7.28|7.2|7.35|7.29|7.13|6.99|6.95|7|6.77|7.83|7.86|8.07|7.9|7.83|7.84|8.15|8.33|7.35|7.58|7.4|7.41|6.91|6.94|6.97|6.59|6.28|6.35|6.35|6.2|5.92|6.2|5.15|5.12|4.84|4.85|5.12|5.72|4.72|4.6|4.8|4.84|4.95|5.36|5.55|5.4|5.38|5.38|5.72|5.92|5.75|5.25|5|6.12|6.12|5.9|5.75|5.42|5.83|5.43
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.83|14.44|13.96|16.43|15.28|16.62|14.89|14.54|14.67|14.53|13.99|13.07|12.06|12.47|12.02|10.53|10.39|10.71|10.2|9.43|9.34|9.28|7.56|10.99|11.73|12.02|11.29|11.77|11.27|10.31|10.16|9.94|9.22|10.77|10.13|10.48|9.86|8.93|10.7|10.32|11.57|11.55|12.35|11.59|11.99|9.75|10.71|10.98|11.56|12.65|12.47|12.1|12.8|12.03|11.75|11.77|11.21|11.24|11.8|12.65|13.59|13.51|13.4|12.41|12.48|12.08|11.84|11.42|10.92|10.76|9.83|8.72|8.12|8.43|9.34|8.78|7.67|8.76|8.92|9.2|9.3|9.37|9.84|9.18|10.26|10.26|9.49|9.91|8.28|9.28|7.76|8.73|8.49|9.09|9.56|9.53|8.67|9.31|8.59|8.6|7.97|7.68|7.83|6.91|7.64|6.2|5.91|5.57|5.96|5.83|5.44|5.21|4.93|3.85|3.57|3.46|3.34|3.58|3.33|2.99|2.85|2.47|2.21|2.7|2.44|2.31|3.33|3.99|4.04|4.42|4.5|4.09|4.05|4.24|3.61|3.03|3.04|2.42|3.9|3.69|4.28|5.64|4.83|4.7|4.56|5.24|5.12|4.44|5.53|4.55|3.91|3.73|3.72|4.19|3.21|2.09|6.64|8.4|5.93|6.96|8.91|11.11|9.14|8.16|10|8.03|8.34|8.04|8.54|9.52|10.32|11.53|12.65|12.3|14.05|17.11|16.52|14.5|13.81|14.69|13.9|15.1|15.61|16.09|14.75|17.05|15.85|17.41|17.21|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.2|9.5|9.48|10.88|9.65|10.88|11.38|11.06|11.8|10.63|10.57|9.47|8.33|7.34|6.79|5.2|5.4|4.94|5.35|5.36|4.11|4.79|4.26|6.46|8.19|8.66|8.89|8.35|8.95|8.06|8.09|8.59|8.78|9.95|8.13|10|8.72|8.49|10.3|10.25|9.58|9.1|9.75|9.14|9.06|8.75|10.86|10.85|12.48|10.65|11.2|11.88|10.89|9.92|10.65|10.21|8.86|10.35|9.9|10.14|10.09|11.3|9.97|7.25|7.66|7.79|7.93|7.58|8.7|9.05|7.5|6.26|7.63|8.47|9.72|9.5|8.9|9.96|10.46|11.25|8.91|9.2|9.12|8.34|8.09|9.49|8.76|10.14|9.51|10.19|10.43|11.29|10.22|10.83|11.78|11.5|10.47|11.76|9.82|7.18|6.77|6.61|7.21|6.58|6.78|6.33|6.47|6.11|5.88|5.4|5.55|5.65|5.18|5.03|3.89|4.5|4.04|5.95|5.9|5.21|4.64|4.46|4.87|4.25|3.25|4.71|6.05|5.69|6.02|7.28|7.06|7.54|6.87|7.44|7.26|6.76|6.95|6.38|7.04|6.33|6.96|7.78|7.65|6.02|7.01|8.3|7.18|7.52|8.06|6.83|7.29|7.67|6.66|4.76|1.84|1.87|2.6|4.27|3.5|4.48|9.5|9.43|9.02|12.55|13.23|12.11|11.31|10.9|13.55|11.4|12.84|19.3|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|4.55|6.2|6.72|8.17|8.46|8.72|10|11.68|10.52|10.42|11.29|15.7|17.13|16.45|20.41|18.93|49.9|40.05|19.5|26|10.0398|9.9438|9.78|10.07|10|9.99|9.91|9.84|9.88|9.78|9.8|9.84|9.71|9.7417|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.3|7.74|8.71|9.62|7.82|10.9|10.29|13.32|11.21|13.61|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.4|1.39|1.52|2.05|2.18|2.8|2.32|2.5|2.75|2.397|2.24|2.21|1|1.35|1.22|0.8|0.7278|0.6241|1.39|1.27|1.04|0.66|0.6176|0.81|0.96|0.61|1.06|1.32|1.49|1.64|2.34|2.08|2.93|1.29|7.9|9.12|6.12|4.08|5.3104|7.2|7.8952|7.12|7|6.747|7.5208|7.28|7.36|9.1208|9.2|10.4|9.92|9.6|11.12|7.12|8.4|8|12.4|17.92|21.36|25.6952|28.88|24.4|27.44|33.2472|33.2|39.28|24.3248|26.4|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|95.91|94.19|91.67|97.91|109.47|125.65|122.01|123.62|130.63|120|110.01|117.87|88.75|101.055|82|63.92|53.63|63.96|62.25|73.07|71.36|70.43|66.98|94.98|100.63|111.63|109.54|107.37|98.65|87.56|95.71|97.88|89.11|98.51|106.03|110.27|99.82|87.8|99.77|95.76|109.66|108.97|112.3|103.37|111.25|98.26|101.08|100.99|109.57|107.69|97.31|100.17|102.89|96.62|97.4|88.61|82.43|84.63|79.89|80.18|79.11|78.51|82.86|72.9|86.97|85.21|83.09|90.49|85.54|95.24|83.47|79.08|77.42|82.84|85.88|80.86|80.55|82.59|84.92|83.37|81.67|80.58|76.57|75.7|69.64|71.28|72.67|69.52|76.31|80.85|77.27|73.15|68.75|70.24|71.79|70.2|69.75|70.17|67.41|67.32|70.89|69.76|65.24|62.45|63.75|63.03|64.7|60.95|62.22|62.75|60.87|60.32|58.55|55.43|54.75|51.93|47.32|52.57|47.27|48.83|49.94|47.21|46.31|44.46|43.65|51.98|56.43|54.77|52.49|50.38|49.2|50.82|48.3|50.87|48.47|45.3|43.34|37.64|41.84|34.6|37.48|38.85|38.9|33.63|35.25|42|39.15|40.06|36.05|32.19|33.53|36.28|31.64|29.44|22.95|21.5|24.44|22.56|20.64|34.79|42.62|55.16|53.1|53.07|64.95|68.43|68.83|73.25|64.3|79.84|71.73|74.6|70.5|67.9|67.25|73.07|76.71|78.21|78.05|65.92|67.4|58.98|56.64|48|45|38|42|45|35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|15.3|19.355|18.29|24.82|21.63|34.31|32.73|24.96|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|8.32|9.19|10.57|12.66|12.54|11.28|10.87|11.32|11.07|13.26|15.15|14.25|11.72|11.64|9.13|7.5|7.78|9.19|6.57|11.41|11.47|11.62|10.19|12.13|14.64|16.12|15.11|13.65|14.6|9.74|12.43|11.65|7.15|9.55|11.11|11.54|12.09|8.02|12.18|13.23|16.37|17.57|17.37|19.62|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|16.38|16.47|20.14|23.15|24.53|34.75|18.68|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|40.44|44.55|44.04|42.62|35.96|35.27|35.48|34.63|36.24|34.94|33.13|33.09|31.94|32.81|33.52|31.64|29.45|31.77|30.66|31.27|30.92|28.92|30.1|32.2|37.17|37.86|37.01|37.15|35.01|29.67|33.21|33.2|29.62|33.4|34.44|34.09|34.68|31.93|34.04|32.79|34.69|34.52|35.81|32.76|31.75|29.69|27.52|25.31|26.38|29.75|31.23|30.21|30.78|28.91|28.7|24.18|22.93|26.72|29.75|30.1|30.39|29.71|28.33|22.84|23.97|25.76|25.2|25.84|29.07|26.71|24.11|24.23|23.76|25.02|28.32|26.73|22.57|22.52|24.08|26.87|26.67|25.57|28.09|27.28|26.9|30.65|29.62|30.2|28.42|29.45|27.51|33.48|29.91|29.37|29.96|29.29|30.06|31.42|31.69|30.95|30.2|26.7|26.38|24.02|22.1|21.25|22.8|21.73|23.14|23.37|21.14|20.38|20.61|20.86|21.33|22.63|20.59|21.77|21.96|22.07|23.94|21.14|22.11|19.27|18.59|21.98|25.49|24.89|26.41|24.59|23.99|22.66|19.3|19.58|18.34|18.07|16.83|15.71|18.37|15.15|17.28|16.77|15.44|14.25|14.65|17.01|15.2|15.08|15.01|14.13|13.65|12.38|13.09|12.86|11.73|10.57|15.1|18.29|16.37|18.97|22.4|24.41|26.78|24.14|26.76|21.53|20.4|16.61|16.62|19.1|19.02|18.66|15.99|16.43|13.92|15.51|16.39|15.5|15.47|13.56|19.53|17.81|14.47|14.67|12.57|11.54|10.21|10.3|8.94|10.12|9.38|8.8|8.39|8.6|8.79|8.97|9.2|10.25|8.55|8.26|7.91|7.79|8.33|8.55|8.74|8.85|8.89|8.35|7.91|8.26|7.9|8.33|8.17|8.11|8.04|7.67|7.86|8.18|7.42|7.35|7.02|7.56|7.69|7.42|7.44|6.22|6.07|6.39|6.68|7.35|8.04|7.67|7.18|7.11|7.66|9.59|8.94|8.34|8.32|8.27|7.63|8.29|7.73|7.16|5.94|7.53|7.98|7.11|8.35|6.09|5.65|5.59
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.22|3.13|3.98|4.57|4.95|6.27|5.51|6.64|6.84|6.08|5.69|9.49|10.17|7.88|9|7.06|8.49|12.66|8.79|10.41|10.12|8.61|9.37|7.7|7|8.04|33.16|25.94|20.71|23|21.38|26.74|22.97|26.55|39.15|42.27|37.27|40|49|47.07|50.13|52.8|40.45|38.25|46.6|43.95|40|50.95|40.1|35.1|36.2|23.25|21.65|23.4|20.75|18.7|18.85|21.05|27.65|30.3|29.4|26.55|35.65|31.8|32.08|24.06|19.58|20.55|16.69|13.41|13.799|15.06|13.37|15.8|16.35|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||25.46|25.35|26.48|22.36|19.42|18.85|20.18|17.47|13.74|12.6|14.15|11.61|11.88|13.04|12.55|13.6|13.99|12.36|9.13|13.91|17|18.62|20.61|17.48|19.49|19.8|23.81|25.42|22.53|17.45|19.45|19.99|19.47|16.02|16.2|16.92|18.69|19.7|16.5|12.2|12.2|10.9|9.7|10.15|8.9|9.4|10.6|10.175|9.975|9.852|8.561|9.6|10.7|11.2|11.75|10|10.65|10.15|9.8|6.15|5.35|6|6.13|5.1|4.96|5.88|6.25|6.003|7.77|9.35|9.49|11.87|10.89|10.82|9.19|9.61|11.04|13.45|13.01|12.48|13.23|12.47|10.72|13.44|10.77|6.67|6.58|6.81|6.14|6.05|6.33|6.668|5.08|5.7|5.49|3.96|4.41|4.41|5.31|5.29|5.36|5.84|5.76|5.57|7.62|8|6.03|4.34|4.15|3.32|2.51|2.34|2.12|2|2.03|2.03|1.89|2.05|1.96|1.71|1.76|2.21|2.4|2.41|2.46|2.33|2.32|2.23|2.3|2.42|2.25|2.24|2.25|1.85|1.99|2.215|2.65|2.28|2.179|2.16|2.1|1.63|1.85|2.54|2.22|2.37|1.65|2.07|2.25|2.29|0.75|0.9|0.93|0.79|0.949|2.01|2|2.74|3.27|3.13|3.62|3.77|3.78|4.19|4.22|4.58|4.91|5.51|5.41|4.09|4.89|5.9|5.56|7.06|6.17|5.68|5.25|4.08|4.07|3.74|3.8|4.19|4.78|4.89|5.36|6.118|6.89|5.88|6.2|4.39|4.87|6|7.34|8.05|6.61|6.06|5.85|5.49|6|6.61|6.39|6.49|6.27|5.43|6.789|6|5.45|7.52|8.25|9.05|7.56|5.09|5.49|4.66|4.07|4.74|4.97|4.45|3.92|3.29|4.1|3.27|2.53|2.85|3.22|3.94|4.6|4.31|5.3|5.7|5.76|6.2|6.57|8.5|7.25|6.841|7.2|9.35|8.56|6.84|5.61|6.32|7.3|6.53|6.48|5.55|6.594|7.812
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|3.52|5.2|6.86|6.32|7.33|8.46|9.19|12.6|11.4|10.93|8.84|13.73|11.98|13.85|9.77|9.95|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|15.309|15.27|14.21|14.32|13.72|15.69|15.17|20.6|16.16|15.74|17.15|14.19|12.45|10.71|14.6|15.58|12.24|9.64|7.38|7.32|4.56|3.96|3.84|6.92|8.5|10.6|9.2|9.24|8.52|9.16|12.16|13.75|14.91|16.01|24.12|25.63|23.78|24.78|31.75|30.83|31.75|28.95|22.96|23.79|17.48|17.37|18.67|16.89|17.44|17.9|18.94|19.67|20.19|19.58|19.33|18.25|19.51|22.31|21.29|21.41|22.77|25.67|33.45|27.06|26.49|30.31|24.67|24.47|26.27|24|19.28|16.72|16.6|14.51|14.44|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.31|2.21|2.29|3|3.14|3.74|4.2|3.895|4.8|5.12|6.41|5.8|4.22|4.35|2.82|1.8|1.73|2.8|2.47|2.16|2.35|2.3|1.61|4.45|5.95|7.44|6.97|9.74|9.49|8.66|11.57|12.65|10.65|14.82|14.34|15.26|16.61|15.6|19.47|14.4|14.95|15.75|16.6|15.95|14.8|9.2|10.65|10.35|8.7|9.45|9.4|10.9|12.4|13.4|11.85|11.6|11.95|14.8|14.05|13.75|18.1|15.35|16.15|22.35|21.75|20.78|23.65|21.96|22.83|22.15|21.99|20.61|22.18|29.72|30.12|31.16|22.21|24.76|29.25|32.46|28.16|29.97|31.88|33.18|23.91|27.1|26.04|31.58|34.04|36.69|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|28.2|28.91|27.52|31.75|37.82|36.83|36.61|37.52|35.12|47.68|45.22|47.23|45|49.24|46.18|50.39|44.8|48.47|46.5|45.17|38.96|34.43|35.17|40.13|43.07|41.26|39.59|35.92|51.31|49.17|47.37|47.05|44.58|42.47|40.33|41.37|38.25|36.2|38.25|38.72|42.76|40.92|41.38|39.13|39|36.3|35.44|32.82|37.98|40.03|40.0495|42.0643|41.1063|39.2989|39.9507|39.289|39.21|43.0816|42.3507|42.9433|39.1705|41.1063|37.2041|35.9538|34.3598|34.5126|32.3269|32.2792|33.6726|29.7881|30.5898|28.156|32.4605|31.592|29.7272|27.1382|24.7989|25.1502|25.3259|23.9944|21.7568|21.877|22.0712|20.3329|19.9815|21.1558|19.7134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|3.31|4.5|5.78|6.41|7.25|6.47|7.22|9.88|12.43|11.65|11.97|11.02|9.02|7.775|7.21|6.35|6.8|7.29|7.03|7.47|8.85|8.02|6.3|11.83|12.03|15.09|13.29|10.5|10.2|10.17|13.42|14.8|14.65|14.25|16.71|13.09|7.1|5.78|9.79|8.9|12.01|14.6|13.82|13.59|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|4.88|5.295|5.3|8.81|6.78|20.3|36.1|39.73|34.14|57.14|50.72|59.89|53.22|45.19|50.37|34.7|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|8.24|9.02|8.65|10.15|10.42|11.77|10.68|12.52|9.95|11.31|10.04|13.2|15.8|10.2|7.2|3.7|2.03|2.5|2|2.93|6.2|2.73|2.35|4.35|9|9.2|10.7|10.2|11.4|16.2|14.85|20.9|24.5|43.9|57.6|44.5|27.6|20|24.8|21|25.9|23.2|22.2|28.4|31.2|28.6|36.8|27|46|65|71|45|55|64|83|86|94.4|110.2|95.6|73.8|160|166|108|139.8|24.8|16|5|9|9|7.2|8|4.5|4|3.2|0.4|1.28|1.28|1.28|1.28|1.28|1.32|1.28|4.8|4|8|0.96|0.96|1.2|0.8|0.65|9.6|60|4.8|6.48|9|7.56|4.32|3.6|3.96|6.12|3.96|3.96|4.32|3.24|3.6|3.6|2.88|4.32|2.16|1.44|2.52|3.6|3.6|5.04|3.6|3.24|6.84|14.4|14.4|29.16|126|136.8|162|180|104.4|144|234|243|216|262.8|198|269.28|252|306|288|324|198|180|217.8|270|324|468|540|630|669.6|309.6|468|558|756|586.8|576|648|702|648|680.4|576|792|630|630|972|1440|2232|2340|2808|3132|3132|3060|4014|4500|4968|4824|6048|4392|1800|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|11.18|13.15|15.61|18.23|18.18|22|19.7|24.1|27.5|28.5|14.5|14.35|14.74|9.525|9.63|5.49|5.8527|5.94|5.4|6.9|9.66|6.01|6.1|8.78|11.235|11.44|10.63|15.75|16.6374|17.27|22.85|24.69|21|21.2585|21.21|22.31|22.48|23.36|27|27.65|29.1282|24.3945|24.58|24.62|19|19|16.43|17.345|17.15|18.46|18.4|17.75|12.25|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|7.75|6.08|6.45|7.4|6.7773|5.1|5.17|7.02|5.51|4.29|4.25|4.09|2.42|1.5|1.17|0.5988|0.6|0.72|0.8|0.9297|1.02|1.03|0.2615|2.45|3.26|4.67|3.13|3.47|4.58|4.69|5.82|7.74|8|10.6|8.91|9.14|13.25|10.67|16.02|19.29|21.9|19.37|17.87|17.64|17.74|18.5|18.08|19.19|20.5|19.95|20.5|19.57|17.89|17.37|17.24|15.93|15.68|16.55|18.1|18.91|18.39|19.95|18.47|14.79|15.75|12.54|11.34|9.75|10.05|10.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|11.38|17.26|22.45|20.61|18.01|19.1|15.21|19.39|17.91|20.86|25.46|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|16.9|23.97|22|21.46|25.52|23.62|24.24|21.26|20.12|20.74|23.45|19.81|17.62|14.02|13.99|12.34|12.65|12.45|12.49|14.26|9.7|5.63|4.02|6.91|8.55|7.18|7.8|6.05|8.94|6.55|6.8541|10.08|12.07|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|46.53|81.61|65.18|42.87|44.21|51.38|49.72|38.41|43.23|36.8|32.07|30.28|22.65|19.46|16.59|13.05|13.1|12.08|10.4|14.28|14.42|15.73|11.2|18.76|22.83|25.69|26|18.59|19.6|25.3|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|50.71|57.46|58.05|51.17|57.81|59.47|51.7|46.62|47.84|39.21|34.89|33|28.61|29.56|27.23|20.76|16.75|18.16|15.25|17.72|15.98|15.28|13|25.82|27.65|30.3|32.51|29.03|28.28|25.62|24.38|26.66|24.7|24.87|24.56|27.4|27.47|23.72|27.46|28.9|28.99|33.33|34.49|34.82|35.89|32.81|31.86|29.87|28.22|26.4|24.59|24.92|24.24|21.89|24.23|23.8|20.11|19.93|19.45|21|25|26.66|24.66|22.29|21.54|21.72|19.06|14.75|17.06|16.46|17.02|15.47|12.99|15.18|15.78|16.24|15.5|16.37|19.3|18.02|17.65|16.25|14.68|15.56|14.64|15.86|14.31|11.88|17.99|17.02|16.25|15.45|14.33|15.51|24.77|30|33.29|33.94|33.04|31.9|31.92|27.86|30.91|25.15|23.49|21.55|20.15|18|16.78|16.75|17.55|17.5|17.14|16.73|15.02|16.41|14.55|16.78|16.8|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|5.46|6.93|8.7|9.49|11.16|12.85|11.82|11.67|9.26|9.94|12.48|16.46|17.28|11|11.82|7.48|6.57|6.33|11.81|7.16|5.5|2.96|1.47|1.66|1.6|1.53|1.4|1.22|1.17|0.8|0.76|0.7|0.634|0.75|0.614|0.766|0.705|0.585|0.659|0.681|0.72|0.702|0.8|0.76|0.86|0.89|1.04|0.891|0.73|0.71|0.635|0.674|0.651|0.62|1.284|1.29|1.08|1.07|1.12|1.02|1.14|0.92|2.44|2.56|2.55|2.64|2.33|2.6|2.69|2.44|2.18|2.57|2.96|2.93|3.55|3.57|3.7|3.84|3.81|3.811|4.05|4.07|3.95|4.2|4.209|4.9|4.69|3.55|3.52|3.021|2.9|2.55|2.77|3.65|3.7|3.6|3.65|3.06|2.71|2.5|3.17|1.74|1.611|1.361|1.32|1.19|1.15|0.99|0.95|0.78|0.98|1.13|1.06|1.09|0.96|0.93|1|1.21|1.3|1.2|1.56|1.18|1.18|1.446|1.3|1.308|1.23|1.5|1.48|1.36|1.61|1.61|1.83|1.75|1.59|1.7|1.51|1.501|1.78|1.52|1.66|1.38|1.55|1.64|1.46|1.6|1.77|1.71|1.6|2.26|0.88|0.92|0.95|0.766|0.67|0.5|0.89|0.82|1.25|1.276|1.25|1.46|1.22|1.34|1.4|1.5|1.6|1.44|1.81|1.5|1.51|1.85|1.85|2|2.55|2.48|2.7|2.71|3.02|2.94|3|2.85|2.76|3.26|3.44|3.54|3.61|3.7|3.35|3.76|3.9|3.98|3.9|3.59|4.25|4.11|4.64|4.4|2.98|2.75|3.2|3.05|3.99|4.05|4.15|4.8|4.89|4.3|4.5|4.98|6.1|6.17|6.78|7.1|6.33|6.3|6.6|6.2|6.2|6.1|6.13|7.35|7.95|7.7|6.99|3.45|3.55|4.8|3.18|3.8|4.1|4.24|4.65|4.18|4.19|4.64|4.85|5|4.5|4.65|5.15|5.5|6.3|6.6|7.1|5.05|7|7.6|6.59|5.5||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|3.24|4.17|4.97|6.4|11.2023|5.8321|9.27|14.63|18|22.11|31.02|41.01|24|17.36|7.17|8.04|8.25|8.16|7.7|5.4|5.11|3.76|1.6535|3.98|4.66|5.89|6.2|5.91|7.77|8.52|7.15|8.16|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|16.1011|14.55|18.69|14.17|17.37|27.53|28.66|34.68|28.95|25.28|29.8|27.0703|34.01|17.97|21.29|20|18.3|12.078|10.85|10.63|7.25|5.95|4.09|10.79|14.24|17.43|14.66|13.86|10.76|9.6|9.71|11.73|12.62|16.79|17.34|16.9|15.2|11.24|13.07|13.81|14.86|17.83|18.69|19.95|18.21|17.4|21.02|21.42|22.91|22.03|22.44|19.99|23.41|27.66|30|30.68|34.44|38.8|39.43|40.85|40.57|40.87|44.9|40.58|43.07|46.41|44.95|43.02|44.82|47.46|49.58|48.51|42.8|47.6|54.51|59.77|56.98|60.98|65.52|69.37|71.56|70.53|76.43|74.83|74.94|78.43|72.99|67.25|65.4|64.36|62.29|57.55|61.1|62.37|69|67.37|64.41|80.18|78.23|77.55|77.28|74.42|77.03|71.86|68.7|68.86|63.93|56.64|58.82|56.51|58.99|57.72|63.32|66.92|61.55|62.19|71.45|70.54|66.21|59.79|61.27|58.75|60.27|60.6|56.835|57.22|58.85|58.48|53.55|56.1|48.45|48.22|48.32|49.55|44.44|44.12|43.89|36.51|38.67|37.22|44.66|46.22|44.42|41.75|38.68|39.37|37.77|35.2|37.32|36.27|34.83|30.84|28.51|30.53|24.4|20.64|22.8|25.09|19.48|25.38|31.02|31.18|28.09|28|31.96|32.5|29.98|28.41|32.15|29.27|31.13|33.57|34.15|34.51|34.64|36.11|40.7|40.77|40.07|39.3|42.13|38.37|38.93|40.39|38.22|33.8|33.29|33.71|35.27|38.51|38.53|36.13|37.12|36.4|42.89|40.79|40.24|40.45|46.37|41.95|40.84|37.2|36.69|37.51|40.29|39.84|40.05|40.66|37.4|37.24|35.37|38.61|36.9|37.11|41.61|41.54|40.49|43.67|42.41|42.21|38.54|42.94|38.31|38.66|42.14|39.3|34.61|33.26|33.53|34.84|35.96|35.1|32.63|31.79|31.14|37.25|34.58|37.13|33.49|33.8|34.26|34.3|32.52|25.31|25.4|29.12|32.36|31.34|29.9|28.16|24.44|24.62
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.45|3.04|3.17|5.11|7.02|7.6|7.54|9.19|10.59|9.94|9.89|10.25|11.9|10.26|12.5|8.38|10.18|10.32|10.5|10.45|10.3|9.83|8.12|10.87|7.94|8.86|9.69|6.83|10.75|10.64|9.6|13.09|14.85|32.36|36.75|36.85|27.98|20.01|23.63|36.91|46.85|46|48.3|58.45|53.2|63.85|67.35|65.15|66.8|99.5|105.85|127.85|119.5|93.15|93.5|87.1|77.15|40.8|37.45|37.35|32.65|31.25|43.35|38.4|66.07|59.16|50|29.61|37.7|30.83|29.36|45.19|41.53|76.63|77|83.62|75.29|89.37|90.17|118.74|191.95|183.01|235.4|213.53|214.39|191.03|226.49|249.79|238.75|259.7|218.59|66.43|64.85|74.53|104.3|111.42|117.99|102.89|49.71|38.24|53.82|51.02|51.24|44.59|39.55|32|33.7|25.65|23.44|18.92|21.1|21.5|15|14|12.5|11.15|13.5|13.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|59.45|75.28|88.28|86.21|58.55|57.48|42.55|44.06|48.81|51.39|49.38|49.58|48.75|41.515|41.24|44.05|46.02|51.92|46.37|50.26|51.34|45.7|50.88|51.07|51.86|62.09|63.58|60.04|60.69|69.83|75.14|85.3|90.74|87.35|96.51|103.69|79.57|69.4|80.73|77.96|85.67|90.93|97.52|115.67|99.85|93|80.37|78.34|84.7|55.16|49.6|49.93|47.15|43.1|38.32|36.57|30.14|31.95|30.98|29.14|33.14|33.72|31.53|23.51|26.6|22.03|22.64|22|24.46|29.44|29.11|28.51|25.59|32.44|31.47|28.18|36.1|38.5|50.5|45.5|41.24|34.48|30.59|35.83|44|50.88|47|43|39.83|42.33|37.48|43.01|38.23|37.35|39.91|36.01|37.6|27.39|27.39|20|22.99|18.72|18.36|17.67|19.85|20.1055|18.26|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|50.34|64.64|52.67|51.51|44.91|46.17|37.49|37.07|38.6|37.22|35.27|33.55|33.41|31.52|27.35|26.14|22.29|22.03|22.42|18.14|18.92|14.7|15.95|21.25|23.81|25.62|24.08|25.76|20.68|21.2|19.86|19.07|18.16|17.53|19.25|21.16|19.61|15.32|17.1|18.78|21.53|22.71|23.64|24.32|25.2|26.01|27.61|27.15|26.51|25.72|25.71|26|25.62|24.51|24.54|27|26.48|27.33|27.04|26.01|26.11|28.86|27.14|23.67|23.68|23.45|24.43|23.63|23.4|24.55|21.52|20.65|22.31|23.85|24.93|21.49|21.65|22.65|24.08|24|24.91|23.59|23.85|23.08|21.82|20.95|19.25|19.96|17.28|18.89|16.13|17.22|18.39|16.14|18.22|20.24|21.33|19.46|18.77|20.06|19.42|17.87|18.98|17.06|19.07|17.41|21.58|18.05|14.09|11.91|11.22|10.71|9.73|9.05|8.06|8.32|7.28|7.5|7.51|5.95|5.8|5.67|5.86|5.88|6.25|5.78|5.69|5.67|5.94|6.42|5.51|5.63|5.17|4.9|4.71|5.26|5.07|4.6|4.7|4.62|4.62|5|4.65|4.07|3.86|3.89|3.95|3.05|3.9|4.02|3.68|3.54|3.64|2.7|1.49|2.45|2.29|2.01|2.3|2.38|3.59|4.35|6.2|6.6|7.22|7.97|7.79|7.9|8.06|8.8|10.79|9.6|8.12|8.6|8.95|8.26|7.65|8.18|8|7.13|5.35|5.1|5.11|4.68|4.7|4.57|4.22|4.6|4.72|4.63|4.76|4.93|4.9|5|5.2|6.04|6.31|6.25|6.3|6.03|5.8|6.04|5.56|5|4.99|4.98|5.04|4.74|4.77|4.6|4.67|5.04|5.18|4.95|4.9|4.86|4.73|3.72|3.26|3.27|3.48|3.19|3.13|3.52|3.56|3.72|3.51|3.9|4.17|4.02|4.53|3.27|3.08|3.05|3.12|4.35|4.3|4.36|5|4.87|5.05|5.2|4.88|6.04|6.5|7.8|7.21|5.71|5.54|3|3.05|2.7
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|6.63|8.16|8.675|9.25|10.44|10.4|14.34|16.07|16.49|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|82.26|93.45|91.95|92.88|94.9|98.76|100.12|101.64|96.91|96.79|96.71|95.96|89.96|93.94|89.01|77.95|78.25|78.52|70.92|74.64|75.97|72|66.61|81.7|86.37|101.36|99.55|99.6|102.13|104.28|112.54|115.96|104.04|95|88.09|87.34|89.75|72.38|72.97|69.49|76.75|77.77|79.76|76.89|69.05|63.72|64.37|63.33|65.84|64.85|86.64|88.94|91.89|83.62|80.42|75.49|79.52|77.54|73.04|76.25|75.2|76.38|75.64|69.92|65.18|67.35|59.47|58.02|53.02|50.88|65.08|61.02|54.1|87.22|93.6|86.37|76.94|71.61|70.23|71.27|72.5|67.18|74|72.61|70.39|71.26|70.41|70.69|63.48|67.79|66.41|67.1|57.18|55.53|60.11|61|58.02|53|76.44|72.71|74.23|73.33|71|64.39|57.93|57.68|62.43|57.07|54.5|65.66|61.51|79.08|78.55|74.27|65.1|63.88|62.56|67.1|61.26|59.51|53.93|50|47.49|41.51|33.55|38.81|42.32|43.09|39.95|38.1|37.67|37.57|37.99|36.49|35.22|36.85|36.65|29.76|28.11|27.94|26.17|26.02|28.09|31|26.51|28|20.52|20|18.32|16.75|19.87|20.95|18.55|18.63|14.99|15.59|14.54|13.84|13.6|11.52|23.29|23.45|21.15|21.12|25.15|24.7|23.53|21.12|23.47|26.37|24.75|24.69|22.38|25.08|24.59|27.5|26.98|26.4|26.46|24.6|24|21.17|18.98|20.53|19.63|19.76|17.98|17.64|19.94|19.06|21.25|20.86|21.9|18.39|18.8|16.49|15.88|16.8|17.99|15.91|14.8|14.25|17.42|16.95|16.47|22.7|21.97|17.87|16.23|14.68|18.67|19.83|22.34|23.01|19.95|19.5|20.61|19.45|18.92|18.55|17.35|16.23|15.48|15.82|15.49|15.18|15.8|16.99|19.4|16.99|17.35|15.7|17.5|17.89|15.25|19.79|20.6|19.75|24.9|21.09|25.39|17.15|18.48|15.6|8|4|3.16|3.85|3.83|4.25|3.25|4.27
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|19.78|23.83|23.04|26.99|19.81|25.25|18.6|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|4.1|4.43|4.07|4.33|5.68|6.01|8.11|9.55|8.35|7.46|5.61|7.17|7.99|8|7.03|7.32|10.22|11.4|10.3|11|10.25|9.9|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|12.58|10.89|10.81|13.84|14.8|13.56|14.81|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|12.68|20.36|19.44|23.22|22.35|35.98|24.95|22.81|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|3.88|4.2|5.2|8.25|8.35|9.78|8.83|11.8|10.84|11.12|14.2|12.59|6|6.54|6.84|2.28|1.18|1.06|1.14|0.42|0.48|0.49|0.3|0.37|0.44|0.62|0.48|0.48|0.59|1.08|1.02|0.78|0.75|0.88|0.84|1.11|1.11|2.43|2.4|2.27|3.4|5.34|7.8|1.08|2.58|0.6|0.2|0.28|0.15|0.17|0.25|0.28|0.28|0.28|0.27|0.36|0.24|0.35|0.27|0.31|0.14|0.18|0.11|0.18|0.12|0.15|0.18|0.2|0.24|0.18|0.24|0.15|0.26|0.19|0.24|0.21|0.29|0.23|0.24|0.21|0.27|0.24|0.26|0.42|0.3|0.15|0.24|0.25|0.6|0.39|0.71|0.42|0.36|0.51|0.62|0.35|0.42|0.21|0.24|0.54|0.54|0.24|0.24|0.24|0.13|0.66|0.24|0.09|0.09||0.09||0.12|0.18|0.05|0.05|0.06|0.06|0.06|0.1|0.1||0.07|0.07|0.06|0.06|0.06|0.12|0.18|0.3|0.13|0.12|0.24||0.24|0.36||0.18|0.9|0.48|0.48|0.48|0.72|0.66|3.12|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|38.81|49.08|50.49|43.45|48.74|36.72|33.25|37.3|38.28|37.14|32.94|26.76|27.08|16.28|17.34|14.82|15.05|18.09|19.85|18.07|19.7|10.58|8.99|6.55|7.12|8.84|9.06|7.64|11.55|7.94|9.84|9.08|10.17|12.99|13.33|15.22|13.2|10.53|21.56|21.9|29.88|35.38|32.37|42.36|45.91|45.02|42.78|42.71|47.33|49.46|47.98|38.9|41.76|34.74|38.54|36.79|40.09|41.53|43.22|43.52|45.95|48.09|46.88|41.92|39.86|45.54|50.14|46.66|37.3|35.92|40.45|31.28|34.68|38.79|43.85|51.47|48.36|47.01|45.71|64.01|67|68|76.12|83.25|77.67|77.93|75.1|68.26|61.49|64.54|58.76|65.35|67.67|69.07|71.28|71.74|67.55|75.31|68.83|71.31|67.25|61.29|58.96|54.25|53.14|49.81|49.1|50.22|54.3|54.82|51.96|53.43|58.97|57.5|54.69|54.83|50|49.16|46.53|45.89|44.17|40.74|38.38|35.75|36.55|40.77|42.3|42.75|43.25|42.53|45|42.48|37.06|36.87|37.82|35.78|33.25|35.28|34.08|29.84|30.75|30.88|28.3|29.58|27.15|27|25.36|24.29|23.9|27.11|27.13|26.48|23.05|22.87|18.64|14.66|15.45|17.85|17.68|22.3|24.63|19.73|19.21|19.48|21.25|19.75|17.97|16.95|24.17|31.6|29|28.71|27.27|26.83|27.08|26.5|27.9|31.25|30.77|29.44|33.32|35.96|35.17|34.96|32.68|28.94|29.93|32.85|33.08|32.13|35.02|33.13|32.13|26.4|28.34|28|35.48|33.85|33.97|30.14|32.61|26.85|28.72|27.94|31.7|31.34|28.5|27.36|27.25|25.05|21.74|29.02|26|24.73|24.03|23.27|19.91|18.11|19.22|19.26|16.51|14.95|15.27|14.13|13.86|14.59|12.8|11.64|10.49|12.61|12.96|12.05|11.44|10.12|9.25|9.85|11.38|12.02|12.4|11.87|11.44|12.49|11.47|10.38|9.09|9.01|11.09|10.49|8.84|7.01|7.07|6.32
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.8|11.81|11|9.06|8.9|9.205|8.84|8.401|7.02|7.85|7.85|7.88|7.86|7.43|6.58|5.97|5.63|5.93|5.63|4.77|5.05|5.74|5.54|6.17|7.11|7.8|8.3|7.76|6.6|6.52|7.42|5.6|5.21|5.61|5.46|5.52|5.3|4.63|5.7|5.54|5.54|5.5|4.6|4.25|3.9|4|3.8|2.95|3.65|4.2|4.2|3.75|3.05|3.25|3.95|5.2|5.1|5.75|5.95|5.55|5.2|5.05|4.65|5.05|5.93|4.35|3.29|2.86|2.84|3.45|3.23|3.35|3.27|4.03|5.57|5.75|5.8|5.68|5.99|6.91|6.86|7.05|7.36|7.78|7.64|7.09|6.95|6.66|6.3|6.52|6.12|7.5|7.28|7.05|7.17|6.44|6.52|7.33|7.67|7.31|7.67|7.17|7.72|6.36|6.11|5.7|5.77|5.62|5.24|5.2|4.62|4.36|4.56|4.55|4.28|4.28|4.26|4.71|5.44|5.91|5.9|5.2|5.33|5.21|4.21|4.79|5.53|7.25|7.79|8.3|9.44|9.63|8.49|8.65|6.83|7|6.91|5.92|7|5.42|5.8|6.86|6.32|6.55|6.08|6.4|5.13|5.26|6.64|6.57|6.98|5.96|5.85|7.33|6.35|5.29|5.06|5.6|4.97|7.14|8.36|8.2|7.82|9.54|9.57|8.25|7.62|8.88|10.98|10.51|10.39|11.94|10.62|9.93|8.88|8.95|9.15|8.36|9.87|8.65|9.1|7.34|7.95|8.11|7.37|6.23|5|4.5|4.48|5.34|6.44|5.77|5.45|4.85|5.57|4.57|5.83|5.93|5.39|4.99|6.22|5.5|9.65|10.93|11.53|8.4|7.9|8.1|6.71|6.02|6.51|8.26|6.4|6.62|9.79|12.4|10.75|7.58|8.75|7.94|6.27|4.35|3.95|4.06|4.82|3.49|3.4|3.95|4.22|2.3|3.45|1.71|1.44|2.4|1.75|3.62|5.92|8.1|11.4|10.44|13.25|12.05|11.96|8.19|7.99|15|15.36|9.04|8.95|4.4|5.31|7.12
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|24.57|30.68|27.38|31.93|28|24.35|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.72|2.145|2.31|3.31|3.62|4.16|5.17|5.69|4.475|5.13|5.26|5.13|5.1|2.4|2.03|1.49|1.55|1.26|1.35|1.76|2.76|2.71|2.39|2.17|2.61|2.34|1.76|1.7|2.11|1.95|1.78|2.55|3.85|4.3|4.01|3.35|4.82|1.36|1.7|1.85|2.55|2.55|2.6|2.55|3.25|2.1|1.95|3.3|4.1|4.7|4.95|6|7.55|5.75|3.75|5.2|5.55|5.85|5.9|5.63|5.45|7.15|6|4.05|5.01|3.44|3.72|3.52|4.13|5.19|4.05|3.85|4|5.75|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|15.03|16.75|19.635|24.94|23.87|28.1|23.94|22.81|23.7|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.53|13.83|11.07|12.81|10.72|9.57|8.83|9|10.66|13.17|10.76|11.8|13.42|12.72|9.99|7.46|8.52|8.18|11.8|9.75|3.775|2.95|2.927|3.08|3|3.98|3.1|3.37|3.89|4.55|4.3888|4.34|4.95|6.36|6.99|6.91|6.41|3.66|4.8|4.69|6.4|6.7|6.92|7.71|9.01|7.7188|8.06|8.2851|11.1|11.22|10.5822|10.16|11.5|8.96|8.5128|9.64|9.196|9|11.8|11.08|8.8|9.04|8.76|23.6|32.24|25.84|19.32|18.32|19.96|16.8|16.56|18.2|18.8|30.72|32.88|31.92|52.44|57.2|67.96|61.48|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|12.66|15.84|19.25|22.46|25.16|25.02|29.25|29.79|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|13.58|18.54|21.98|24.26|22.55|37|18.5|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2.33|3.46|3.32|7.84|8.76|12.89|15.38|17|16.28|13.58|13.59|21.36|25.94|29.01|28.41|23.22|30|34.89|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.19|3.93|4.6|5.32|4.84|4.76|3.54|4.57|4.44|4.91|5.94|7.31|8.1|3.47|1.54|1.09|1.46|1.73|1.9|2|1.91|1.92|1.89|2.83|3.1|4.15|2.65|3.72|3.02|1.35|1.3|6.37|5.38|5.82|5.58|5.57|4.71|6.52|8.28|7.42|10.63|11.53|11.93|12.09|11.66|8.24|8.44|8.61|10.95|9.98|10.28|10.19|12.23|15.14|16.74|16.54|13.86|15.61|14.37|16.57|14.37|14.24|15.31|14.85|17.99|13.85|16.4|14.43|14.16|13.86|11.96|9.84|10.14|13.07|13.9|9.5|10.63|11.71|11.19|8.09|7.14|7|6.65|6.65|6.434|6.51|7.14|10.08|9.87|10.78|10.5|11.34|9.24|10.71|12.11|12.39|12.81|12.46|16.87|16.73|19.88|17.5|17.5|15.54|16.8|13.72|15.19|13.72|15.05|16.03|12.04|14.84|16.45|15.61|17.08|15.4|10.92|11.34|12.95|11.9|10.29|9.24|8.19|8.19|6.408|9.52|12.18|12.32|11.34|11.76|11.97|13.65|11.9|10.15|9.73|12.46|11.55|10.29|10.78|8.75|10.15|11.2|10.92|12.6|12.6|12.18|10.99|9.52|14.84|10.43|9.38|8.82|9.87|7.63|7.49|6.65|8.61|9.8|11.62|10.92|12.32|13.44|17.22|10.85|14.56|14.35|14.07|12.81|16.1|21.07|24.43|25.13|24.08|22.05|22.4|22.12|22.96|24.57|25.48|28.7|26.88|25.41|25.9|28.14|26.25|29.4|30.45|30.73|35.14|37.03|38.78|28.91|28|25.69|30.38|27.86|28.14|30.87|38.99|34.72|33.46|30.87|35.7|39.55|46.55|54.95|49|45.08|46.41|42.42|43.47|53.83|48.79|48.3|44.8|47.88|55.972|42.35|37.38|39.97|36.47|36.82|36.89|45.85|39.83|34.09|27.86|27.51|30.94|34.02|27.93|32.2|28.7|36.4|42.42|30.38|42.49|55.93|63.21|58.45|78.05|79.8|70.35|67.27|54.6|64.33|66.43|85.68|70.21|63.7|45.719|66.609
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.25|8.05|7.75|9.11|9.33|8.7|7.78|9.45|10.67|10.14|9.46|8.13|7.6|7.31|4.65|4.15|4.13|4.05|3.33|3.95|2.72|2.27|3.13|3.09|4.39|4.11|2.95|4.61|6|6.44|9|10.2|10.237|10.33|10.2|10.0997|10.1|10|10.01|9.93|9.91|9.86|9.85|9.8601|9.7999|9.8|9.65|9.67|9.68|9.6837|10.1|9.6|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|50.42|52.7|48.63|37.17|35.61|34.92|34.5|35.58|37.26|38.44|36.35|35.84|36.51|30.45|26.86|23.5|25.72|24.51|24.64|21.96|15.93|13.37|8.42|22.8|21.386|23.39|13.85|12.02|11.95|11.98|11.87|9.7|10|9|9.8|11.55|11.9|11.65|12.0075|10.95|11.61|11.5|8.6|8.1|10.6|10.25|10.05|7.835|10.25|11|11.95|14|14.45|13.5|14|12.8|14.25|14.05|14.25|15.1415|13.45|13.8|12.3|11.8|12.78|13.56|13.83|13.29|11.7|11.85|19.46|17.01|21.25|23.11|22.07|22.93|23.25|23.71|25.82|24.9525|21.4894|27.72|27.9|28.56|36.01|35.25|38.53|37.81|32.53|33.9|35|33.33|27.5|27.14|27.69|25|26|24.08|24.35|19.67|19|16.69|17.42|15.94|16.26|17.16|15.84|15.55|15.99|13.8|13.86|14.98|11.89|9.85|11.6001|14.1|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|18.97|24.63|32.38|35.29|39.24|42|39.47|44.61|37.62|38.14|35.07|32.1|37.48|36.23|5.3592|3.55|4.7499|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.665|5.435|5.95|5.5|4.55|5.21|6.21|6.66|4.67|3.02|3.39|2.75|2.29|1.6|1.54|1.09|0.97|1.3|1.27|1.39|1.36|1.45|1.25|4.02|3.9|3.83|4.8|3.49|4.08|3.07|3.19|3.39|3.4|3.49|4.31|5.96|5.8|5.55|5.49|7.67|8.71|9.14|8.7|8.11|8.5|9.89|9.05|10.04|9.41|8.87|8.72|7.99|9|7.69|9.21|9.46|9.5|13.88|14.2|14.74|13.6|14.53|15.12|11.57|11.88|12.75|12|10.71|10.8|12.6|13.13|12.81|10.3|10.11|12.03|13.8|15.74|14.68|15.21|16.76|16.6|16.87|17.65|18.17|16.67|16.25|15.81|15.07|14.73|15.85|15.81|16.97|15.2|15.97|16.04|16.34|16.6|19.19|18.68|17.14|16.72|15.75|17.22|17.11|18.01|18.22|16.79|16.93|18.03|18.82|18.72|18.58|18.23|18.94|15.38|14.93|14.29|15.35|15.12|15.01|11.49|11.34|10.38|12|11.19|13.85|15.27|15.27|15.08|14.69|14.9|13.83|11.04|12.11|12.28|9.8|10.64|8.4|9.54|9.85|12.11|14.95|14.55|13.6|12.84|13.88|14.34|11.99|12.92|12.68|11.52|9.7|9.94|7.63|5.25|4.41|3.87|4.2|2.41|3.38|5.43|5.92|5.52|5.3|7.56|7.04|7.14|9.33|10.79|9.01|11.23|13.09|14.07|16.03|19.34|24.34|27.38|26.37|24.39|22.01|21.07|20.7|23.75|24|21.39|18.5|22.64|26.97|31|37.8|40.75|47.05|43.66|43.93|44.3|39.83|36.63|35.06|40.48|34.67|34.29|25.88|28.68|29.7|26.34|22.82|20.75|20.02|17.16|20.46|20.85|22.53|21.5|20.34|23|21.5|18.57|18.73|19.45|18.99|15.37|16.27|13.6|10.53|10.78|12.05|10.12|9.12|9.16|9.55|11.68|9.7|7.9|8.75|7.88|9.14|9.78|9.05|8.4|8.46|7.49|6.67|5.17|4.33|4.08|6.3|6.22|4.96|5.61|4.94|3.76|4.56
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|16.44|23.79|22.74|22.56|24.66|22.47|19.78|24.71|23.69|23.81|22.2|25.6|23.03|25.92|30.08|25.02|28.54|28.8|28.21|28.53|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|8.08|9.8|10.06|11.83|12.32|14|17.36|30.1|29.39|33.11|53.68|50.98|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|15.58|15.24|21|19.77|20.89|21.57|25.07|25|26.16|27.3|25.38|25.56|20.92|18.37|16.53|11.59|12.13|11.3|12.65|14.99|14.35|12.88|10.6|17.95|19.98|23.19|20.5|19.7|19.08|18.22|20.75|19.85|18.85|17.3|17.12|18.66|19.86|18|19.34|18.67|24.65|22.8|22.55|22.25|18.85|23.55|23.65|23.25|21.1|20|19.5|20.8|20.75|18.25|17.5|17|18.2|18.75|17.1|17.05|16.9|15.55|16.55|14.8|14.69|14.35|14.18|11.95|10.84|10.87|10.82|9.1|9.8|10.1|10.79|10.74|9.97|11.8|12.98|12.96|13.03|12|10.24|9.85|9.7|9.78|9.85|9.76|9.88|9.75|9.82|9.71|9.65|9.55|9.7|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.23|11.82|11.74|10.99|11.63|12.69|15.51|13.98|13.6|16.7|18.81|21.29|20.3|17.67|18.8|15.85|15.25|17.67|19.53|25.62|20.81|19.58|15.46|18.38|14.85|11.11|10.63|7.09|8.48|8.83|11.8|13.88|15.23|14.81|18.21|17.98|17.11|27.53|21.02|19.68|25.81|22|14.01|17.39|17.85|24.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|3.21|4.62|8.01|11.55|15.19|14.17|10.92|16.65|18.5|19.19|19.56|24.96|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|28.1|32.11|34.74|32.29|32.58|35.87|35.22|37.85|39.4|42.93|41.35|39|33.11|36.39|34.67|32.365|32.85|36.91|34.96|33.82|33.9|32.14|28.79|42.06|54.16|58.03|54.89|62.33|64.22|60.21|63.38|59.73|59.49|61.06|56.27|57.53|63.66|61.98|69.98|69.96|74.13|72.95|67.65|63.4|60.6|53.2|53.25|52.85|52.05|51.4|51.4|48.05|53.55|51.75|52.15|51.1|50.15|48|46.9|51.4|51.6|49.75|46.65|42.2|44.81|45.1|45.18|45.87|44.78|45.43|43.97|37.17|33.82|36|37.82|38.93|43.78|49.2|45.73|49.12|46.19|46.93|49.91|48.94|41.41|40.42|39.84|50.27|46.65|42.86|45.18|49.24|49.58|44.47|37.22|35.73|35.72|37.14|35|35.59|30.05|28.51|30.86|27.55|27.37|27.19|26.64|24.81|23.86|24.16|22.02|23.81|21.61|18.76|19.64|17.77|16.99|19.82|21.7|19|18.79|19|18.35|17.73|15.32|18.25|17.15|17.13|17.5|18.49|17.5|16.84|17.02|17.58|16.24|16.12|16.02|13.73|15.02|14.71|14.07|15.72|16.27|14.95|15.95|17.16|16.32|16.77|18.55|18.15|16.59|18.06|19.11|16.54|13.95|15.49|19.78|20.37|17.4|17.46|27.73|32.73|31.5|29.48|28.79|26.79|25.11|24.91|22.95|23.41|22.58|23.58|21.14|19.85|20.32|21.56|21.79|22.34|19.29|18.64|19.6|18.65|20.86|20.91|19.77|19.63|21.5|26.5|25.5|26.43|20.5|19.02|17.3|14.63|16.5|16.1|19.66|20|19.1|18|12.87|12.06|11.8|12.25|11.83|12|12.31|11.17|9.78|9.24|11.14|11.51|8.85|10.15|8.24|7.17|6.41|8|5|5.37|3.5|3.45|2.91|2.82|2.8|2.73|2.85|3.04|2.9|2.84|2.63|3.04|2.3|2.96|2.35|4.54|3.7|3.49|1.86|1.8|1.65|1.65|1.9|1.85|1.91|2.06|2.76|2.6|2.5|2.45|2.41|2.88
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|26.05|31.79|29.08|26.84|28.38|29.18|27.43|26.93|25.35|23.98|20.75|23.48|19.54|16.73|16.79|13.46|12.4|10.94|15.82|15.27|18.71|25.74|21.89|23.23|27.71|30.06|29.93|30.24|28.67|26.09|31.93|30.97|26.58|32.89|34.08|31.68|28.44|23.29|26.64|26.09|28.71|31.4|38.33|36.87|37.13|35.91|35.9|34.82|42.45|40.28|37.17|34.11|33.99|30.55|30.77|34.05|34.39|33.68|33.53|34.71|29.33|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|44.26|44.18|44.03|45.51|42.86|41.25|37.9|37.55|42.1|42.54|44.12|43.14|37.66|35.15|32.83|29.96|25.09|26.71|25.76|24.95|23.6|21.97|18.7|32.38|35.86|40.08|38.59|37.98|37.75|35.56|37.96|37.17|34.72|36.8|32|35.75|33.155|34.67|39.02|36.63|39.59|43.7586|42.56|40.4|41.38|39.7|40.53|39.5|41.99|42.19|42.47|41.48|38.05|34.83|34.35|36.29|34.22|36.4|35.33|32|25.54|26.09|23.79|20.91|20.45|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|53.41|59.86|62.8|61.15|61.57|65.91|64.12|71.54|65.32|63.46|63.63|61.6481|55.68|55.7|57.09|50.76|51.8|52.71|52.15|56.36|56.01|54.72|56.25|59.8|66|70.64|74.19|77.2|72.26|66.99|70.75|78.07|67.9|69|68.71|71.57|67.46|66.12|74.24|75|83.7|88.1|98.1|93.75|85.9|81|73.8|65.2|72.46|73.6|87.09|76.85|69.41|54.75|63.05|63.75|63|68.3|62.2|62.05|62.25|66.8|62.15|53.65|52.38|48.93|48.96|43.72|42.61|44.66|42.9|50.29|53.44|50.61|43.68|39.75|37.9|32.16|30.89|37.25|39.35|40.99|54.54|53.76|53.85|53.28|49.6|47.53|44.59|36.62|32.93|36.11|32.6|32.47|32.41|32.5|32.54|33.34|34.77|33.94|32.95|34.23|38.1|34.5|33.49|29.37|27.79|24.09|27.07|22.34|21.04|18.48|20.5|21.03|19.76|19.49|15.91|15.63|14.05|13.78|13.92|13.93|12.54|12.69|12.48|12.54|12.47|12.27|11.68|11.26|11.26|12.21|10.78|11.16|10.58|10.63|10.52|10.23|10.32|10.25|9.7|10.3|10.18|10.01|9.93|9.9|9.37|9.58|9.8|8.61|8.54|8.9|8.45|9.6|8.01|8.21|9.04|8.45|8.87|10.23|10.42|10.56|9.64|9.95|9.24|8.68|9.09|10.63|10.22|11.82|11.3|10.85|10.96|11|11.51|11.61|10.09|9.62|9.94|10.07|9.9|9.56|8.63|9.41|8.87|8.48|8.32|8.75|9.02|8.6|8.09|7.95|6.77|6.93|6.33|5.68|5.84|5.97|5.62|6.34|5.31|5.18|5.45|5.03|4.77|4.95|5.55|4.09|3.97|3.96|3.93|4.13|3.95|3.8|3.89|3.78|3.83|3.37|3.52|2.8|2.82|2.97|2.65|2.38|2.29|2.24|2.36|2.4|2.38|2.38|2.34|2.41|2.01|2.44|2.41|2.52|2.73|2.86|2.37|2.28|2.31|2.31|2.33|2.13|2.08|2.24|2.22|2.31|2.15|2.08|2.19|2.23
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|11.4|11.51|18.47|29.82|18.55|18.05|15.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|58.9|63.3309|59.26|53.66|53.5|51.14|49.64|51.8|54.25|49.91|46.57|44.37|39.95|35.57|32.62|27.36|24.07|25.77|24.77|27.75|29.11|28.41|26.69|38.18|39.2|42.46|43.3|40.6|40.08|38|40.99|39.18|35.6|36.72|33.71|38.1|36|32.13|38.17|36.04|39.47|41.6|44.35|43.85|47.4|45.75|44.3|42|43.55|41.4|42.3|38.5|36.25|35.4|36.95|37.15|34.55|35.05|33|33.9|35.5|36|30.65|26.91|27.6|28.27|27.49|24.12|25.6|25.5|24.44|22.65|22.57|22.7|21.15|22.9|20.55|20.01|20.32|17.92|17.25|18|17|16.75|17.4|16.81|16.3|13.8|13.9|14.06|14|13.5|13.45|13.65|13.75|13.37|13.21|13.25|13.13|13.35|13.2|13.3|13.25|10.98|10.91|10.81|10.55|10.3|9.65|8.41|8.41|8.55|8|7.75|7.38|7.76|7.76|7.51|6.19|6.09|6.07|5.94|6.05|6.61|5.65|6.4|8.2|7|6.67|6.43|6.41|6.88|6.66|5.63|4.7|4.89|4.7|4.77|4.51|5.26|6.2|6.39|6.01|5.45|5.66|4.93|4.42|5.75|6.06|6.01|6.34|4.61|5.18|3.94|3.98|4.13|4.12|6.05|6.4|7.66|8.1|8.12|9.74|8.34|9.77|10.88|11.38|11.11|11.16|10.18|13.4|13.67|14.27|13.9|14.51|15.31|15.61|15.55|15.67|16.08|16.18|15.76|16.75|15.63|14.05|14.32|14.31|15.03|14.51|15.18|16.98|15.78|15.95|16.29|16.27|15.71|14.68|14.49|14.2|14.17|14.19|13.78|14.35|14.07|12.98|13.33|12.98|13.49|12.47|11.95|12.47|13.49|13.15|13.69|14.79|14.86|15.03|12.6|10.76|9.56|8.22|8.31|7.74|7.4|7.46|7.29|6.6|5.97|5.86|5.63|5.49|5.48|5.1|5.24|4.76|5.03|5.26|6.15|5.01|5.19|5.01|5.02|5.05|5.01|4.58|4.96|4.92|4.89|4.83|4.44|4.52|4.21
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|15.7|16.15|17|13.08|12.73|12.84|12.17|14.46|14.77|13.34|13.16|12.76|11.81|11.22|11.27|7.53|8.18|8.72|8.12|5.82|6.2|4.98|4|9.1|11.78|12.4|13.22|11.34|8.99|8.82|19.06|20.06|21.14|20.81|23|23.47|27.28|21.08|26.07|26.28|27.65|26.87|28.25|28.21|25.76|28.33|28.29|27.32|29.65|28.97|24.11|23.92|26.63|25.9|24.42|26.63|25.34|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|25.49|26.55|26.52|24.2|22.9|23.09|22.1|24.65|22.85|20.98|23.49|23.45|20.76|18.68|16.32|14.85|14.18|14.04|10.38|10.45|9.12|9.63|9.44|13.68|13.25|14.26|14.54|16.31|13.19|11.03|12.53|13.58|11.89|13.61|12.62|14.73|13.31|10.72|13|11.38|14.33|14.5|13.43|12.92|12.77|11.14|11.45|12.07|13.95|16.3|17.14|18.42|15.23|12.01|12.81|13.11|10.19|9.52|9.25|9.15|9.22|8.49|8.34|6.27|7.81|6.43|5.9|4.94|5.04|4.59|5.13|5.32|5.4|5.8|5.41|3.92|4.14|4.55|4.79|4.24|3.95|4.4|4.54|2.75|3.47|6.45|6.66|8.87|7.69|8.59|8.91|9.37|9.14|7.68|8.71|9.42|10.75|11.63|12.09|9.58|9.55|9.76|9.9|9.04|10.38|10.1|10.93|11.17|10.27|10.2|9.26|8.93|10|9.68|9.95|10.22|8.77|9.84|9.75|10.4|12.15|11.18|12.7|11.88|11.06|12.72|12.93|13.74|13.28|14.99|16.95|13.16|12.99|13.17|13.7|12.32|12.52|11.15|12.62|13.02|16.27|17.6|15.76|19.64|18.61|19.26|17.39|16.3|17.77|15.78|16.2|15.46|17.52|18.8|17.51|14.57|17.29|18.64|16.29|13.21|16.07|18.78|20.22|19.38|19.89|20.02|18.27|20.05|20.75|21.82|24|24.35|23.1|22.1|19.58|21.2|23.44|20.65|19.03|18.78|20.66|22.13|24|20.97|19.94|20.59|26.25|27.55|30.58|27.9|21.73|18.5|18.5|16.58|19.6|18.81|25.93|21|12.99|7.94|7.45|6.95|6.9|6.85|5.94|5.2|4.77|4.95|6.3|3.45|3.38|3.99|3.55|3.75|4.6|7.25|3.73|4.47|5|3.32|2.75|3.1|2.35|2.4|2.07|1.75|1.8|1.45|1.78|1.75|1.8|1.6|1.6|1.8|2|1.7|1.7|1.55|1.58|1.7|1.68|1.71|1.7|1.58|1.2|1.25|1.35|0.75|0.75|0.75|0.88|0.78
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|14.36|20.4|23.98|25.59|27.06|28.73|25.83|33|33.36|35|37.52|44.98|38.26|36.37|22.62|19.04|15.79|17.85|10.1|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|10.71|10.52|9.15|10.24|10.8|13.71|15.46|15.76|14.3|13.85|10.7|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|58.7|65.37|59.46|53.93|43.35|41.42|36.39|39.38|38.24|35.07|31.54|27.4|22.45|18.37|17.4|14.12|11.2|12.61|11.91|12.11|11.22|12.32|10.33|20.27|21.46|23.81|23.46|23.83|20.96|18.69|20.56|21.12|19.69|22.65|18.43|21.61|19.7|17.95|19.75|20.57|23.71|24.69|25.45|28.31|30.61|28.94|29.12|29.28|30.51|26.1|27.23|27.48|32.65|28.21|30|28.43|28.11|31.25|31.53|35.03|35.02|36.48|30.78|27.14|24.99|26.74|25.69|25.07|26.64|26|23.51|22.82|24.95|26.78|31.04|27.56|25.77|24.15|25.06|27.29|25.2|25.39|24.36|22.2|19.69|19.58|17.88|19.01|18.03|18.7|18.98|20.02|19|19.95|19.15|17.85|18.41|18.57|16.03|15.2|14.63|14.99|15.29|14.75|16.35|14.77|15.23|15.55|13.32|13.55|13.01|15.45|12.73|12.05|10.82|11.3|10|10.91|9.32|9.27|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.9553|1.3|1.85|2.31|3|3.43|3.5344|4.726|5.042|4.25|4.27|4.04|3.97|3.3|2.57|2.05|2.61|2.73|3.07|3.71|2.9|2.56|1.54|1.32|1.44|1.59|1.95|1.7|2.04|2.22|2.96|4.2|3.75|5.02|5.46|6.05|6.09|4.93|5.16|3.01|3.94|5.26|4.71|5.78|4.38|3.66|3.451|4.02|4|4|7.5||||90||||||||60|60|18|15.6||||||7.5|11.85||8.025|||7.875|7.425|||6.75||6.9||7.5|6|||10.5|||9|13.5|||||13.5|||13.5||||||||12||12|||||||||||||7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.21|8.8|8.05|9.43|9.26|9.29|10.23|12.85|10.46|9.66|9.39|10.64|6.1|11|18.24|9.12|8.8|11.36|6.8|4.64|2.88|4.88|3.528|4.7792|5.92|6.24|7.52|8.64|10.656|14.8688|20.16|28.48|25.76|23.84|27.68|37.44|42.24|28.48|40|34.24|76.16|84|66.4|104|99.2|82.4|124|93.6|99.2|64.8|60.8|60.8|58.4|48.8|52.8|64.8|68.8|74.4|78.4|65.6|56.8|48|56.8|57.76|69.6|69.76|68|64.16|117.12|265.12|230.88|265.12|241.44|315.52|278.72|254|308.48|308.48|270.72|290.544|196.32|177.28|188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2.16|2.5909|5.19|5.17|4.96|8.02|7.38|7.38|7.81|6.36|5.94|6.78|7|4.75|4.57|3.3|3.5|3.4171|3.6|2.95|4.06|3.69|2.37|1.42|1.5297|1.6|1.55|1.6427|1.77|1.34|1.33|1.3|1.5001|1.76|1.87|2.3|1.33|1.1|1.35|1.7|2.2|2.38|2.3|2.43|13.2744|13.0461|12.81|11.62|13.93|10.98|11.74|10.3|12.6|13.1|14.19|11.5|11.43|10.95|13.25|12.37|11.27|8.42|10.39|11.71|8.93|6.6|6.6501|7.7301|9|9.7501|7|6.604|9.51|11|10.45|10.13|10.4999|11.8|12.56|11|10.29|10.95|12.14|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|10.36|12.16|13.38|18.91|20.93|25.46|22.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.31|25.21|24.87|26.3|26.27|27.47|27.57|25.1|25.2|18.5|17.14|18.2|16.61|16.78|12.74|11.01|10.27|10.96|10.52|11.12|11.58|11.33|9.01|13.84|14.54|17.24|15.72|13.89|17.4|15.44|17.74|16.91|15.16|19.15|18.1|18.16|17.58|14.67|19.04|18.07|20.63|22.93|21.46|23.45|22.74|22.55|21.75|23.52|25.88|26.14|26.29|25.48|26.18|25.9|27.18|25.99|25.53|25.32|26.13|26.57|25.99|27.39|26.97|24.99|24.94|26.96|30.17|28.7|32.09|35.5|32.31|30.34|25.53|26.47|31.61|27.35|25.98|27.1|32.35|33.02|32.47|36.8|36.14|36.02|38.79|42.25|40.77|39.13|33.22|37.13|36.11|39.46|35.85|35.65|36.82|36.48|38.1|40.79|39.25|33.38|35.4|27.11|26.85|26.19|25.12|24.19|25.1|24.89|26.59|25.57|23.14|23.04|23.51|21.35|20.93|20.77|18.98|21.07|23.1|21.67|22.01|20.67|22.06|20.79|18.19|22.7|23.13|21.72|21.68|24.1|21.86|21.75|21.17|22.81|21.12|20.11|18.16|16.75|19.09|17.38|17.96|21.75|21.48|20.58|19.3|22.96|21.68|19.84|21.23|21.14|21.41|23.03|25.21|23.56|15.29|13.21|14.41|12.89|12.38|17.5|27.4|22.66|20.86|23.09|24.93|21.56|24.36|26.31|27.84|32.43|24.91|28.86|25.62|25.11|24.28|26.44|24.28|21.37|20.3|18.16|18.18|18.07|18.35|18.67|17.71|17.75|16.97|17.22|16.63|18.12|18.53|21.1|20.89|20.63|21.34|21.55|21.4|21.13|21.06|20.79|20.47|18.7|20.87|20.69|22.39|22.73|22.7|21.6|20.1|19.09|18.13|19.93|19.68|18.76|18.88|19.75|20.14|18.71|17.52|16.42|16.77|17.65|16.82|16.86|14.64|14.6|12.9|13.26|14.52|14.17|15.53|13.96|13.87|14.36|13.82|17.1|18.41|18.27|18.71|18.01|18.34|20.14|19.77|17.38|17.15|19.86|19.68|19.35|18.61|18.43|15.69|14.05
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.03|1.39|1.81|2.55|3|3.68|3.8|4.66|4.69|4.06|4.36|5.45|13.28|11.12|13.78|11.46|12.15|13.53|10.77|13.76|10.9|8.75|7.41|12.5|13.35|15.39|15.58|11.06|12.35|14.54|17.99|19.97|14.46|10|12.35|13.33|11.75|12.42|13.39|12.18|15.53|16.52|19.16|19.4|16.06|16.05|17.01|15.78|14.48|15.97|16.99|16.78|17.61|17.31|17.12|16.13|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.75|6.04|6.54|5.99|6.36|6.44|7|9.69|9.46|9.41|7.64|8.75|9.77|12.7|11.7|11.5|13.7|17.8|16.5|7|5.9|6|4.5|5|5.8|6.3|6.7|5.2|5.9|7.6|7.2|6.3|6.5|7|8.7|8.7|8.9|9.5|6.3|6.9|9.4|9|8.8|9.8|11|8.7|9.4|9.1|9.7|6|6.7|7.8|6.5|7.8|7.6|7|7.5|7.8|8.3|8.1|8.8|8.8|9.2|9.9|8.9|7.8|10.9|9.6|7.1|7|3.85|3.8|3.4|3.2|2.8|2.8|2.9|3.8|3.5|3.9|4.2|4.05|4.3|4.85|5.3|4.7|5.1|5.1|5.8|7.5|7.4|8.2|7.4|7.9|8.8|10.8|9.5|7.1|7|9.5|8.2|10.5|8.7|7.5|7.9|8.4|13.1|14|19.1|22.5|24.5|28.8|34.2|26.5|23.8|24.2|33.6|37|35.8|41.1|44|38.6|41|39.9|39|34.7|33.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.91|18.85|18.77|21.02|20.05|21.86|23.09|23.49|25.26|25.29|26.28|23.41|21.31|20.57|21.93|20.08|21|21.51|18.56|17.4|14.79|14.08|12.73|15.45|17.09|18.96|19.92|19.02|23.44|20.81|19.85|22.96|18.77|24.43|19.85|22.02|20.2195|17.6718|23.5127|27.1644|36.866|36.2192|33.3336|26.0201|24.8759|21.7912|20.9455|21.9405|23.1345|23.6321|23.234|21.7415|20.4977|16.6668|14.6768|14.9255|13.9404|13.4327|14.229|13.831|14.3782|16.4181|14.03|12.3384|13.3036|13.5126|14.6967|12.6568|13.5623|15.8608|16.1096|15.7315|12.7862|13.7315|16.1395|15.7812|15.4529|19.244|21.1146|22.1097|20.3882|21.1544|25.1445|25.3933|23.443|28.4281|27.3236|26.1395|24.1893|24.7664|24.0898|25.2142|24.1296|24.3783|28.5873|26.1495|28.8759|30.3286|28.7664|26.458|26.5177|25.4132|27.5027|24.2689|25.8112|24.9455|23.1047|18.1196|17.841|18.5972|15.5623|15.7613|16.0897|14.0797|14.9852|15.035|12.9155|15.224|14.7862|15.5126|17.6121|18.5076|13.6519|15.1743|12.8857|15.3434|16.2091|16.9156|16.1096|15.9006|17.2539|16.0101|15.0051|16.0399|14.9255|14.4081|15.7514|13.5723|15.0151|13.9305|17.11|18.35|17.58|17.96|16.98|18.27|15.43|16.5|16.51|16.45|15.53|15.83|13.78|12.72|14.12|11.94|12.3|14.2|17.34|15.25|24.19|25.35|25.11|21.71|24.02|20.91|21.23|18.27|22.33|18.93|17.4|17.31|21.9|20.5|17.99|20.17|21.46|23.42|24.21|24.04|25.85|23.82|24|26.25|26.08|27.83|34.75|35.09|32.34|29.95|24.9|24.52|23.5|22.8|23.16|20|18.6|17.63|18.13|16.82|16.94|16.08|21.24|22.8|21|||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|27.3|36.81|36.54|35.44|17.36|15.81|14.81|13.46|10.18|48.49|51.25|68.67|57.84|62.3|56.36|48.82|55.87|53.45|52.79|57.47|62.45|52.07|38.88|45.66|42.88|39.57|30.49|8.67|6.78|6.6|8.03|9.33|11.3|13.27|13.9|10.82|12.26|10.74|10.29|11|12.73|13.14|11.5|12.99|13.04|10.9|13.6|9.73|9.27|5.93|6.48|6.53|7.32|6.97|10.2|9.21|6.66|7.31|7.28|6.73|7.33|7.5|7.9|6.02|6.13|5.02|4.7|4.5|5.56|2.45|2.48|3.35|3.7|7.95|7.56|7.06|6.02|6.43|8.21|8.37|8.74|6.73|7.49|8.12|8.18|6.84|4.62|5.6|4.5|5.15|5.51|5.9|5.4|5.48|6.67|7.6|6.18|5.82|5.19|4.95|5.62|8.21|14.09|14.24|13.51|12.41|13.76|13.5|11.65|11.09|11.96|11.37|11.7|10.34|14.8|14.92|13.33|17.05|10.7|10.18|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|4.29|7.06|9.7|9.66|9.78|9.8996|7.87|9.67|10.59|11.94|13.32|14.29|15.26|15.64|12.922|10.27|10.44|10.2602|10.34|10.22|10.43|10.16|10.15|10.18|10.17|10.13|10.07|10.0302|10.03|10|9.95|9.93|9.8779|9.86|9.85|9.73|9.7|9.61|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.75|7.4|7.46|8.3|8.31|8.97|10|10.41|13.6|17.57|14.24|13|13.49|9.5|8.03|5.98|6.3|7.68|7.75|7|7.16|5.97|7.85|6.21|4.62|4.26|4.28|4.75|4.15|3.87|3.8|3.47|3.23|3.33|3.68|3.75|4|3.33|3.32|3.63|3.45|3.54|3.53|3.55|3.71|3.95|4.44|4.5|4.46|4.1|4.19|4.11|4.74|4.9|4.5|4.19|4.12|4.32|4.8|4.72|4.57|3.85|4.28|3.7|4.4|4.57|5.17|4.39|4.33|4.51|5.51|5.41|6.1|8.5|9.16|7.52|8.74|7.05|6.44|6.87|5.64|6.17|6.35|5.49|4.46|4.27|4.38|4.39|4.27|4.41|4.61|4.4|3.91|4.14|4.61|4.75|4.65|4.67|4.76|3.89|3.07|2.62|2.57|2.64|2.98|3.05|2.7|2.93|2.75|2.34|2.64|3.05|2.59|2.81|3|3.35|3.19|3.82|3.67|3.92|3.79|4.16|3.91|4.35|4.45|4.3|4.11|4.2|4.13|4.68|4.72|5.62|4.15|4.47|4.56|4.43|5|4.55|4.8|4.3|5.03|6.76|6.71|7.34|7.3|9.56|9.55|8.96|9.8|9.48|9.1|6.25|5.6|4.95|3.35|2.7|2|1.65|1.85|2.1|2.73|2.95|2.52|2.7|2.5|2.5|2.64|2.35|2.45|2.75|2.95|2.6|2.55|2.89|3.33|3.02|3.05|2.95|3.3|3.45|3.15|2.45|1.11|1|0.85|0.85|0.93|0.9|0.85|0.85|0.99|0.92|0.85|0.62|0.73|0.78|0.7|0.65|0.8|0.8|1.04|0.75|1.01|1.1|0.65|0.6|1.01|1.01|1.01|0.8|0.57|0.65|0.9|0.7|0.7|0.8|0.95|0.7|0.55|0.65|1.15|0.82|0.84|0.83|0.83|1.07|1.2|1.12|1.2|1.5|1.7|1.45|1.7|1.73|1.45|1.7|2.4|1.55|1.85|1.7|1.7|1.6|1.61|1.8|1.32|1.5|0.7|0.7|0.57|0.6|0.62|0.91
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|26.46|25.92|22.03|24.31|23.55|22.55|18.74|17.55|18.62|15.97|17.2|19.69|23.2|21.99|17.71|15.17|17.17|15.43|16.02|15.3|14.11|12.51|10.32|17.83|18.94|21.32|20.71|19.72|19.83|20.58|26.45|26.44|25.81|27.0339|26.7048|25.4406|24.8777|20.6174|21.1197|23.8213|23.5875|20.5828|22.5224|23.5529|23.7434|20.0806|18.8516|21.2954|18.8923|17.2427|15.084|11.1346|10.0058|11.648|9.3142|7.2858|7.2477|7.6847|7.4259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|24.85|22.05|20.03|24.42|22.68|22.59|22.08|22.53|24.26|26|23.66|23.3|21.4|22.73|22.26|21.9|17.9053|16.88|15.51|16.06|15.53|13.19|11.34|23.35|31.92|33.25|33.68|29.36|26.33|28.13|25.78|28.86|27.28|28.32|26.07|24.34|22|17.57|19.95|21.34|22.75|21.7|21|16.15|16.8|13.75|16.5|19.7|18.35|17|17|14.7|12.45|11|11.85|11.45|10.45|11.7|11.4|11.25|10.9|10.8|8.6|7.65|7.59|7.95|6.3|5.46|6.22|6.35|5.01|5.14|5.24|6.7|7.43|7.55|7.6|8.2|8|8.09|7.98|7.98|7.49|7.31|7.71|9.15|8.572|8.93|8.67|9.72|10.02|10.54|10.94|11.35|11.69|10.93|12.47|12.59|13.82|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|12.77|21.55|17.23|16.17|14.69|15.76|15.62|20|26.29|26.15|30.25|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.43|11.5|11.22|11.19|10.22|11.28|11.16|11.38|10.42|10.58|10.6343|10.24|11.18|9.68|9.39|9.12|8.36|9.17|7.6|7.07|8.46|7.01|6.09|8.59|9.55|9.28|11.1|9.61|10.57|9.38|11.02|11.22|9.75|9.46|8.91|10.1|8.33|7.39|9.09|7.56|8.23|8.8|8.55|9.75|10|12.35|11.85|9.2|9.9|12.35|12.5|15.3|14.85|15.7|20.85|18.6|21.65|17.8|16.075|13.525|13.125|15.275|12.8|12.1|14.485|14.5|12.32|16.595|15.065|13|8.945|12.27|13.655|10.155|8.74|8.47|8.4|7.8|7.89|7.81|6.975|6.355|7.325|7.015|7.685|6.965|7.085|8.1|8.7|8.88|8.725|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.24|1.59|2.22|2.85|3.03|3.47|3.99|5.36|5.1|5.79|7.38|8.59|10.06|6|2.75|2|2.2|3.14|2.71|1.19|1.23|1.38|0.41|0.43|0.5563|0.45|0.6|0.395|0.32|0.2752|0.2531|0.3076|0.2993|0.4|0.42|0.5091|0.462|0.57|0.65|0.823|1.7|2.14|1.85|1.8|2.36|2.32|3.83|4.2|4.875|5.875|6.8775|7.1925|7.525|7.8475|7.75|7.525|6.7025|12|9|8.5|16.25|7.25|8.5|6.8275|9.5|8.5|6.525|7.5|8.125|9.25|6.4775|6.0375|6.9975|7.5025|9.73|13.5025|12.25|20|30.75|38.25|42.75|40.5025|37|68.6125|34.5|53.5|98.25|118.5|151.2525|175|162.775|181.25|208.75|172.5|187.5|189.375|191.25|211.5|206.25|199.1625|225|206.25|232.5|180|206.25|243.75|258.75|191.25|198.75|187.5|201.675|198.75|232.5|234.375|240|262.5|255|277.5|288.75|315|288.75|337.5|187.5|206.25|225|243.75|281.25|262.5|318.75|356.25|356.25|318.75|337.5|112.5|26.25|138.75|90|75|213.75|150|315|123.75|191.25|378.75|375|206.25|153.75|168.75|375|375|176.25|296.25|356.25|150||131.25|468.75|468.75|761.25|1680|1500|1875|1875|1875|1893.75|1875|2025|2250|1968.75|1781.25|2250|1518.75|1687.5|2137.5|2531.25|2062.5|2437.5|2437.5|1875|18.75|2437.5|2343.75|1875|||||||||475.2188|475.2188|475.2188|475.2188|475.2188|237.6094|47.5219|4752.1875|47.5219|47.5219||47.5219|47.5219|47.5219||47.5219|47.5219|47.5219|475.2188|6653.0625|47.5219|47.5219|47.5219|6653.0625|47.5219|2376.0938|47.5219|475.2188|47.5219|475.2188|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|4752.1875|19959.1875|21384.8438|28513.125|28513.125|47521.875|61778.4375|57026.25|71282.8125|71282.8125|49897.9688|52274.0625|90291.5625|147317.8125|142565.625|109300.3125|142565.625|251865.9375
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|10|16.925|23.2|27.73|26.65|24.81|17.65|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.9|1.14|1.37|1.69|1.88|2.3|2.36|3.19|2.36|2.12|3.3|3.94|3.26|0.68|0.478|0.375|0.342|0.381|0.479|0.367|0.39|0.44|0.368|1.22|1.28|1.6|2.687|3.172|8.125|11.904|18.2|18.2|17.81|26|31.07|33.67|35.62|28.99|42.9|40.95|78.65|74.75|69.42|60.58|47.45|22.23|21.97|24.7|23.14|25.09|29.64|38.74|18.98|11.31|9.126|9.304|6.11|8.627|15.6|17.16|19.24|17.16|19.63|19.89|23.14|17.94|18.2|15.6|23.4|20.15|56.03|39.78|41.6|32.11|34.06|32.11|29.38|34.19|41.47|38.35|63.31|50.31|38.35|37.44|39|38.35|27.17|53.69|56.68|51.09|51.87|66.04|54.86|55.9|122.85|153.075|106.275|106.6|105.3|100.75|89.05|96.85|39.65|23.407|29.25|31.2|29.25|24.05|25.35|18.401|21.45|20.8|20.8|39.65|39.65|38.35|45.5|61.75|58.5|52|45.5|39|38.35|63.7|39|52|58.5|32.5|39|42.9|52|72.15|75.4|74.75|117.65|123.5|130|123.5|128.7|104|68.25|68.25|123.5|78|66.3|68.25|65|90.35|56.55|55.25|74.75|45.5|52.65|65.65|32.5|65|52|61.75|75.4|97.5|78|149.5|144.95|169|191.75|165.75|178.75|208|243.75|292.5|243.75|260|211.25|165.75|165.75|111.8|120.25|139.75|110.5|102.05|107.25|97.5|110.5|113.75|123.5|117|162.5|162.5|165.75|162.5|161.2|159.25|162.5|130|120.25|120.25|146.25|110.5|181.35|112.45|87.75|86.45|49.4|49.075|49.4|48.75|45.825|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.775|46.8|46.8|45.175|45.5|42.25|42.25|49.4|38.35|47.45|45.5|52.65|46.15|44.85|48.75|46.15|40.95|68.25|76.7|74.1|113.815|136.5|137.8|137.15|134.55|155.285|162.578|201.532|211.25|178.75|166.725|207.35|221|191.75|195|205.156
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.59|4.6|3.97|5.19|6.6|7.36|13.745|16.01|13.62|10.5|12.68|15.77|17.84|11.09|8.7|4.99|4.85|5.82|2.7|1.92|1.85|2.39|1.83|2.92|3.63|4.52|4.28|8.98|8.3|10.46|11.82|12.68|11.42|16.87|15.37|17.6|17.12|19.14|18|25.73|32.23|33.16|24.96|26.03|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.06|4.8|8.16|6.65|6.65|15.495|16.93|21.45|22|25.24|25.79|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|9.07|9.2|9.7|11.14|11.48|12.85|12.27|13.08|11.66|13.28|16.03|17.04|19.77|16.98|12.9|7|6.14|5.48|3.41|3.96|1.85|2.1|2|2.77|3.58|3.32|2.99|2.5193|4.78|3.73|2.57|2.5|2.64|4.55|5.29|6.3|8.4|7.7248|8.8|10|10.54|10.67|10.25|9.25|9.175|9.33|8.705|10.08|9.96|9.8996|9.84|9.82|9.85|9.85|9.8214|9.822|9.82|9.82|9.809|9.71|9.7301|9.6915|9.71|9.6|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.77|8.07|8.8|10.15|9.48|10.52|9.23|10.83|11.73|11.15|9.65|9.4|8.47|8.91|7.24|5.9|6.54|4.51|2.35|2.95|2.49|2.22|1.47|4.37|5.04|6.4|7.15|7.33|7.27|6.25|8.11|8.2|6.25|8.97|7.74|8.01|7.47|5.6|7.14|6.74|9.13|9.83|7.03|7.23|7.99|6.69|7.76|10.13|12.25|10.69|11.1|8.15|7.39|5.92|8.86|8.49|8.11|8.89|6.85|6.44|6|5.55|5.18|4.59|5.78|5.36|4.21|5.17|3.69|2.57|2.63|2.51|3.06|2.67|3.46|4.16|4.01|5.05|5.95|7.28|6.42|5.77|6.38|5.74|5.51|6.73|6.5|6.6|6.19|8.05|9.21|10.13|9.57|9.68|9.14|8.8|8.01|7.27|7.63|7.86|7.98|7.12|7.19|7.55|7.87|6.96|7.8|7.78|8.09|8.45|8.08|7.3|7.42|8.44|7.76|8.68|8.52|10.63|12.13|12.25|12.4|9.42|11.21|10.21|6.46|7.24|10.88|14.19|15.42|17.39|18.18|15.8|16.34|16.53|14.38|13.51|10.3|9.29|11.52|10.15|11.72|9.49|7.16|5|4.85|6.2|5.42|4.6|6.57|4.4|2.19|1.48|1.25|1.08|0.56|0.59|1|0.92|1.14|1.27|7.13|10.53|9.73|9.19|13.9|12.02|10.07|9.35|10.06|14.42|13.3|13.47|12.6|14.15|14.45|18.78|19.44|19.63|20.67|19.36|20.3|22|23.4|20.63|19.29|19.79|17.9|20.47|20.62|20.25|19.31|18.23|18.9|18.78|19.9|19.4|21.08|20.72|23.69|17.7|18.59|19.48|20.22|22.06|18.98|21.89|19.99|16.2|16.1|15.1|13.02|||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|3.44|4.71|5.47|6.86|8.6|11.28|17.73|21.25|16.57|13.5|10.01|10.43|10.5|7.14|7.2|3.44|3.215|3.74|3.48|2.92|2.2|1.71|1.33|3.22|2.91|2.7|2.59|2.62|2.56|2.94|3.19|4.3|3.9|5.55|5.03|5.74|4.4|2.38|1.7|2.06|2.58|3.22|3.53|5.05|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.76|4.35|4.75|4.71|4.37|4.8|4.16|5.45|4.48|4.62|3.95|5.25|3.63|3.15|3.05|2.02|1.9|1.74|1.56|1.77|1.49|1.41|1|1.29|1.47|1.33|1.23|1.31|1.26|1.11|1.15|1.17|1.22|1.53|2|1.82|1.26|1.07|1.8|1.9|1.84|1.65|1.54|1.9|1.99|1.68|2.33|2.84|2.71|2.34|3.09|3.28|2.34|2.22|1.33|1.4|1.8|0.864|1.49|2.65|3.599|3.348|2.35|2.1|3|3.996|4.95|5.75|4.75|6.95|7.95|5.15|4.995|7.15|10|16|15.95|18.6|21.5|28.5|26.55|21.45|25.95|32.5|31.8|26.3|30.5|29|29.5|37|41.75|54|45.25|32.7|38.75|30.5|27.25|26|25|24.4|28.7|29.05|39.2|32.8|35|19.7|17|12.8|12.25|11.85|10.85|9.55|14.3|12.45|11.9|11.5|9.35|11.2|12.35|11.85|13.7|12.6|15.35|15.4|18.8|15.1|17|19.1|20.3|22.3|18.2|18.85|23.8|41.15|32.2|32.85|34|28.25|35.1|32.7|27.35|34.8|32.3|50.25|50.75|44.5|36.95|25.75|49.7|38.65|40.25|41.25|33.3|20.55|17.15|10.8|17.9|17.15|15.15|18.75|19.35|16.85|18.5|15|14.95|13.05|30|35.65|40|39.5|47.25|44.9|48.15|44.35|52.55|61.65|57.3|72.65|71.4|79.25|82.75|16.64|16.5|20.44|18.88|18.44|18.12|21.21|19.14|20.19|20.35|17.35|18|11.34|13.25|11.21|13.8|13.25|8.63|10.1|13.03|13.88|14.29|13.69|14.31|15.55|15.75|17.42|19.7|13.99|14.15|15.49||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3.05|3.01|4.15|6.45|6.54|8.89|9.95|15.48|17.45|13.3|6.9|5.19|8.16|6.8|2.89|3.29|3.38|3.11|2.92|2.46|2.98|2.38|2.72|1.53|2.62|1.77|1.84|2.65|2.29|2.98|4.25|4.08|4.51|6.21|5.12|7.99|11.9|11.73|17.85|25.84|35.53|40.29|34|28.05|26.35|26.86|32.64|33.32|48.79|76.5|93.5|101.49|87.55|274.21|120.61|89.25|65.79|85.68|64|158.1|379.95|555.9|612|754.8|943.5|1096.5|994.5|1836|1910.46|2448|2728.5|4155.48|12240|15912|17850|19125|24480|20017.5|22822.5|25500|31237.5|41692.5|73631.25|34425|28687.5|44625|22950|19125|18487.5|22695|24225|10455|4462.5|6757.5|8415|10072.5|12622.5|4590|4207.5|5737.5|14152.5|3952.5|12495|3315|4845|11475|19125|11475|15300|13005|19125|25500|16320|15555|27412.5|33150|38250|38250|38250|57375|43350|31875|57375|63750|38250|67575|125205|114750|106080|138975|133875|149175|153000|184875|174675|102000|151725|147900|127500|153000|171997.5|255000|242122.5|216750|267750|269025|318750|408000|210375|133875|165750|127500|153000|178500|54825|59925|63750|51000|57375|39652.5|44625|57375|44625|44625|62475|114750|127500|127500|114750|113475|118575|127500|153000|178500|178500|204000|318750|280500|267750|306000|344250|280500|242250|267750|267750|382500|408000|446250|459000|510000|433500|408000|357000|344250|344250|395250|471750|561000|382500|420750|395250|433500|433500|510000|663000|726750|726750|612000|752250|446250|688500|816000|816000|969000|867000|726750|956250|777750|752250|561000|510000|382500|293250|395250|471750|204000|191250|191250|191250|165750|178500|153000|204000|255000|178500|280500|318750|306000|267750|267750|223125|165750|216750|114750|102000|127500|114750|204000|293250|701250|438281.25|677343.75
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|8.3|12.23|12.12|17.01|16.53|19.13|19.74|27.05|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|5.42|7.59|6.325|6.24|7.86|9.5|10.06|13.86|20.5|22.85|21.01|20.18|20.02|17.13|15.04|14.73|17.04|13.7|11.6|16.66|21.6|12.21|11.42|15.42|14.27|15.05|18.75|13.28|13.69|14.5|14.99|13.5|12.04|11.75|9.55|15.26|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.9942|1.7|2.04|2.3|2.19|3.11|2.66|3.32|2.65|3.17|3.03|3.54|3.22|2.67|2.56|2.07|2.3|2.46|2.75|2.6|3.2|2.38|2.38|3.07|3.96|5.37|3.97|3.336|3.32|3.24|4.03|5.53|4.88|5.45|5.9|7.15|5.2|3.18|3.55|4.1|4.62|4.79|4.45|4.26|4.16|3.72|4.3|4.5|3.25|3.27|1.77|1.13|0.84|0.76|0.75|0.6|0.525|0.422|0.68|0.74|0.8012|0.89|2.06|3.7|4.14|4.01|3.34|2.31|2.33|3.8|3.77|3.25|2.87|3.3|3.8|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|79.89|80.35|72.46|72.07|71.42|66.49|66.98|61.87|62.08|65.97|68.77|69.94|59.01|53.65|51.33|50.8|41.19|45.36|44.79|46.61|43.13|41.39|35.5|40.94|47.59|48.95|47.29|46.76|44.04|42.05|45.93|47.04|44.03|47.83|45.55|48.53|45.18|39.78|46.38|43.22|46.69|49.15|48.57|47.88|49.06|47.53|46.21|45.31|48.01|48.82|50.63|48.66|48.88|43.63|46.3|45.89|42.61|45.79|43.17|46.06|44.87|48.32|42.55|36.9|35.2|36|34.12|31.15|32.67|31.65|30.48|28.81|29.19|30.61|32.24|29.95|30.17|27.01|28.44|29.05|26.65|26.07|26.93|26.09|25.26|29.16|26.43|27.51|25.05|26.14|24.33|25.44|24.28|24.3|26.86|25.16|24.46|26|25.5|23.68|21.67|21.03|21.31|18.63|18.43|17.82|17.83|16.37|16.4|17.62|16.54|17.77|18.57|17.48|17.27|17.89|16.7|17.31|17.25|16.88|17.07|17.14|16.21|15.37|13.74|14.41|15.25|14.87|14.81|14.6|15.17|14.91|13.83|14.46|14|12.53|12.47|12.55|13.88|13.4|13.35|13.97|12.7|11.82|12.36|11.67|11.52|13.78|13.85|13.13|13.14|12.81|12.62|12.51|12.61|11.47|13.57|15.91|14.24|14.78|14.6|13.82|13.8|12.79|15.93|15.55|15.41|13.6|14.8|13.79|12.45|13.66|15.37|15.49|15.02|14.27|14.77|14.47|15.19|15.34|16.57|17.11|16.48|17.33|15.67|16.51|16|15.53|22.94|22.58|23.18|21.9|22.25|20.24|22.05|20.64|20.84|21.61|21.74|20.11|18.5|17.61|19.48|19.42|19.75|19.85|20|17.75|16.95|16|15.64|16.8|16.5|15.14|16.75|17.4|17.75|17.7|17.77|17.77|17.12|15.82|15.81|15.16|13.85|13.6|12.5|12.11|12.04|11.82|11.65|11.99|11.73|13.25|13.79|14.46|14.03|11.88|10.05|10.05|9.6|8.8|7.97|8.03|7.83|8.31|7.75|7.58|6.8|7.3|7.87|7.81
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|44.51|50.29|47.24|50.24|52.19|49.31|49.01|49.94|55.01|56.92|50.79|52.36|53.49|59.16|44.53|38.3|39.38|43.37|47.51|44.2|46.22|50.47|43.56|59.65|65.37|68.7|67.31|66.08|61.35|61.63|61.27|50.85|49.25|52.05|47.46|46.4|48.34|51.02|56|54.49|49.55|49.45|45.85|40.65|40.75|37.35|37.9|34.9|40|40.6|40.9|36.95|34.45|30.35|35.4|43.3|41.7|46.5|42.05|44|45.55|49|52.65|56|59.78|63.23|61.78|60.25|58.4|55.96|57.5|56.07|55.85|58.54|58.41|48.28|62.51|71.18|76.47|70.81|64.62|60.51|65.93|66.65|75.15|68.85|68.89|69.58|61|60.65|60.43|70.89|67.88|70.79|63.52|65.52|66.09|62.55|59.3|58.46|52.89|48.08|51.44|46.15|44.65|41.58|40.35|38.85|34.33|34.51|32.94|28.97|35.13|32.41|33.94|31.76|30.64|35.32|37.33|38.56|37.77|39.62|34.95|34.64|30.86|31.94|32.89|30.22|30.19|28.88|27.85|27.96|25.81|26.73|23|20.05|22.13|18.68|20.76|19.31|23.4|23.56|20.3|23.72|23.84|23.17|22.99|23.15|25.69|18.53|11.44|45.99|46.52|47.72|41.66|40.59|49.99|57.3|50.86|54.12|55.74|64.97|51.38|44.78|53.53|42|41.02|52.5|72.33|81.98|73.73|68.5|73.04|65.78|67.46|73.1|69.03|60.21|60.85|62.2|51.99|45.78|41.1|40.44|38.92|38|34.46|34.71|30.71|36|30.52|27.25|28.35|24.32|24.08|26.28|26.88|25|28.01|23.59|22.68|20.92|20.82|22.57|23.8|22.23|21|19.35|18.5|||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|9.46|12.51|9.145|12.72|16.39|19.74|21.25|31.04|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.98|3.26|4.05|4.17|4.45|5.31|4.63|5.44|6.92|6.14|7.44|8.92|11.14|10.9|8.29|6.77|8.93|13.3|9.51|10.65|9.86|8.35|5.36|5.87|7.14|6.92|5.1|5.24|10.38|10.89|7.27|9.36|5.9|7.44|9.13|6.81|6.01|5.51|7.63|6.26|12.01|12.19|10.08|10.17|12.46|12.19|12.99|10.48|9.01|9.85|14.85|17.18|14.72|19.7|23.03|16.2|16.1|15.15|15.82|10.875|10.72|12.16|13.89|13.55|13.95|13.78|11.74|20.36|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|39.63|52.19|49.71|54.52|43.81|47.47|53.22|49.38|56.29|47.83|42.16|35.25|30.36|32.36|26.09|21.09|19.19|19.64|18.81|17.5|15.86|15.4|12.62|16.57|16.15|21.92|21.7|21.61|20.85|21.87|26.45|26.66|21.15|23.78|24.29|24.35|24.3|21.14|28.6|27.03|26.87|26.1|32.95|33.6|31.3|29.45|32.4|34.2|34.15|34|29.15|29.9|28.15|27|25.8|25.25|19.3|19.05|20.65|24.25|23.9|26.25|28.05|24.4|21|18.77|19.48|17.54|15.89|20.66|17.37|14.87|13.22|14.2|16.61|16.8|13.81|16.75|15.65|19.12|17.94|17.53|15.77|15.7|16.89|22.65|22.71|23.48|24.11|27.82|26.69|26.24|25|28.05|28.9|25.18|26.4|32.59|30.76|29.02|27.51|25.72|26.01|23.53|24.93|24.64|26.71|28.37|29.49|31.39|28.25|28.63|28.38|27.6|29.01|28.11|25.53|39.7|39.87|45.48|44.1|43.65|46|45.92|36.35|45.5|51.46|57.41|58.76|62.59|65.55|64.41|62.01|67.08|58|51.78|48.94|45.54|46.94|39.88|48.86|54.26|53.26|45.78|41.21|48.3|45.01|43.46|54.09|53.38|54.6|53.01|54.14|49.04|30.97|27.61|38.47|37.24|25.65|26.93|39.03|67.84|87.05|115.85|100.94|88.5|72.82|64.91|58.05|69.1|62.85|64.86|73.29|58.64|53.18|48.36|54.78|51.98|40.3|36.75|38.81|39.91|40.47|35.19|31.5|32.03|33.37|35.5|35.67|39.56|43|31.26|33.44|30.61|34.95|31.98|32.53|28.73|28.92|23.76|23.15|24.6|34.24|40.86|34.6|33.96|37.45|29.04|32.87|28.06|31.14|34|27.66|25.55|32.3|32.89|30.59|41.03|36.22|27.03|19.9|16.53|15.25|14.66|11.67|9.57|8.09|7.97|7.11|6.71|6.16|6.23|6.03|5.99|7.16|7.31|6.67|6.65|5.64|5.27|5.25|4.44|4.29|4.45|3.75|4.33|4.32|4.72|4.73|4.77|4.38|4.38
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|81.27|102.41|98.35|92.75|91.11|90.76|88.13|99.68|96.39|92.43|87.85|78.35|65.78|66.27|56.61|41.99|40.31|49.07|42.94|44.19|42.91|40.42|35.72|60.86|69.85|75.92|74.79|69.26|71.96|68.91|73.11|76.57|71.08|83.06|75.5|79.92|77.3|70.13|80.75|89.22|90.33|93.12|92.18|82.74|83.28|77.06|73.92|79.84|77.98|75.65|66.97|64.86|63.62|58.7|63.43|62.75|53.85|57.82|57.67|56.85|55.05|60.84|72.7|62.66|67.6|67.85|57.18|56.71|62.94|66.86|66.74|73.1|69.19|62.23|68.26|72.92|73.78|83.01|83.68|87.92|75.85|79.89|75.05|54.85|56.22|55.31|65.8|61.21|60.76|61.64|59.71|66.95|64.15|66.21|78.47|77.82|75.38|80.67|75|71.55|68.15|62.53|68.33|62.57|65.94|58.77|52.96|48.27|49.78|47.6|55.19|55.46|57.22|54.52|43.65|44.84|45.31|47.97|50.61|50.64|51.4|46.07|37.67|38.06|33.89|35.32|39.89|33.76|37.92|34.46|34.37|24.33|24.06|25.85|25.24|23.23|23.9|20.21|23.02|20.77|20.56|21.74|20.56|19.52|17.86|21.08|21.66|19.45|19.63|13.88|13.85|11.7|9.44|9.76|6.04|4.63|6.55|8.72|5.94|13.55|25.71|23.5|21.23|19.09|27.24|27.88|24.9|21.12|23.01|25.69|24.66|25.69|36.2|36.05|40.5|44.51|45.65|46.3|49.51|48.8|47.79|49.79|50.68|52.7|42.96|41.2|35.26|39.51|40.31|43.85|51.38|45.88|45.35|55|56.4|49.95|45.3|46.67|47.1|43.2|35.8|36.7|36.8|35.6|37.95|41.29|41|36.95|39.4|40.3|39.5|44.06|36.84|38.73|46.1|44.2|38.35|34|34.02|34.25|32.15|29.9|23.88|20.5|20.4|16.62|12.29|11.57|11.99|12.85|12.99|11.88|10.93|10.6|11.59|14|13.85|14.4|13.18|12.7|12.62|11.8|11.82|11.25|11|11.05|11.2|10.88|10.78|10|9.05|9.86
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71.31|73.31|73|71.97|78|84.68|89.74|91.31|88.73|84.58|97.1|97.63|94.47|91.45|82.36|69.49|66.42|65.32|65.87|60.3|54.51|62.65|50.94|55.83|61.77|71.31|74.94|73.28|70.9|59.77|60.98|52.15|48.62|59.78|59.15|65.07|61.56|58.75|67.45|70.15|81.15|86.75|81.85|90.45|85.1|87.75|83.35|78.6|84.55|87|85.3|84.15|89.25|81.55|84.2|87.75|88.4|87.15|92.25|89.3|84.8|83.95|91.15|91|83.67|83.14|78|93.42|88.65|86.98|84.11|77.76|75.97|81.43|93.79|85.88|77.49|83.32|97.1|92.24|82.09|80.61|84.68|79.31|82.19|91.78|96.41|89.29|85.5|90.06|82.24|87.36|91.59|95.87|101.15|101.14|91.04|114.69|124.42|113.31|95.02|86.73|91.75|87.83|84.77|88.63|77.77|73.75|77.37|79.22|78.02|78.13|75.95|72.77|72.1|67.51|65.94|82.55|72.95|65.18|67.29|72.79|67.32|73.4|61.5|66.27|60.26|50.68|46.87|41.86|36.77|35.78|36.52|38.22|33.75|29.53|29.2|26.16|28.17|23.16|24.1|24.9|22.76|21.25|20|20.55|19.01|19.36|18.8|17.57|16.31|16.94|17.1|17.75|17.62|16.31|16.08|20.71|13.22|14.56|16.6|21.63|23.64|19.4|23.47|28.5|28.37|24.33|28.63|29.95|29.97|27.94|23.57|23.96|22.61|25|20.46|16.44|15.79|14.99|15.85|18.82|17.3|16.96|15.01|12.95|12.24|11.06|12.51|9.25|7.87|7.96|8.02|8.46|8|7.8|8.7|8.58|8.06|8.35|6.52|6.97|7.75|7.94|7.94|7.75|8.14|7.64|7.26|8.67|7.15|6.16|5.49|6.25|6.68|7.05|6.06|6.38|6.92|8.14|6.42|10.1|11.01|13.5|15.25|15.7|14.92|15.86|16.25|24.02|24.78|26.39|20.25|25.74|34.3|38.41|39.26|38.51|36.2|36.8|37.72|34.6|29.75|35.49|35|42.53|37.25|43.2|42.4|38.4|38.88|32.2
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|27.4|31.1|28.5|29.16|24.41|21.88|13.61|14.56|14.89|25.15|25.18|31.34|25.5|27.32|23|20.48|18.5|19.49|20.03|20.49|15.66|15.07|14.02|15.65|15.67|14.28|13.75|12.16|11.65|12.47|19.78|21.91|18.53|19.1|22.91|22.69|21.61|22.47|25.15|25.87|28.91|31.73|27.63|27.02|28.2|25.17|22.33|25.14|23.83|21.07|22.39|24.92|24.85|24.52|20.37|19.5|15.94|19.61|18.5|21.27|19.66|19.16|20.44|18.8|22.25|16.09|18.07|17.73|17.7|13.89|13.72|14.26|14.82|18.67|22.46|19.51|20.1|26.76|31.88|33.36|31.64|21.63|24.03|14.12|12.83|12.33|9.86|9.66|9.1|13.68|10.64|11.79|14.55|14.38|20.72|17.18|10.5|7.19|6.92|7|6.04|5.8|5.75|5.25|7|7.3|5.35|4.4|4|3.4|4.7|1.9||||||||||||0.9|0.9|0.9|||||0.9|0.9|||0.9|0.9|0.9||0.9||||0.9|||0.9|0.9|0.9|1.35|1.35|1.35|1.35|0.36|0.36||0.36|0.36||0.45|0.27||0.27|0.27|0.36|0.63|0.36|0.63|0.54|0.45|0.9|1.8|1.8|2.07|0.72|0.9|0.9|1.35|0.9|4.5|1.8|0.45|0.27|0.9|0.9|1.8|4.5|4.5|4.5|4.5|4.5|4.5|9|9|9.9|15.3|18|20.7|20.7|27.9|20.7|37.8|63|18|45.9|108|153|189|180|225|261|378|513|360|459|360|396|405|450|216|234|252|216|585|540||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|23.01|23.68|23.29|20.8|21.25|24.6|22.56|26.7|30.01|27.54|25.16|25.78|23.47|22.53|16.93|11.99|11.67|11.32|10.36|9.69|9.59|8.76|6.38|16.28|21.44|22.38|19.25|16.9|18.64|17.96|16.84|16.34|16.1|20.31|19.73|22.89|19.5|20.47|24.1|21.18|22.72|24.65|22.54|21.25|19.81|23.19|20.52|15.68|17.5|17|16.5|16.32|17.03|15.36|13.14|12.86|12.03|11.15|11.1|12.92|12.77|12.25|13.34|13.37|14.7|16.61|14.74|15|15.7|18.39|18.68|21.45|18.3|18.52|19.76|21.11|21.32|21.67|21.89|19.33|17.56|18.36|18.41|18.11|18.11|21.25|22.47|22.12|21.85|23.38|26.04|26.96|25.58|26.96|27.73|29.98|28.06|31|34.22|31.35|29.89|30.73|33.73|31.15|31.78|27.54|24.68|27.62|27.32|25.04|25.9|24.73|25.55|25.98|30.24|30.31|26.09|29.33|31.25|34.87|30.23|30.21|29.21|31.4|28.25|34.26|38.55|42.06|45.5|43.07|39.7|45.59|43.08|47.44|48.21|39.19|41.08|33.32|36.39|31.2|37.66|46.02|47.29|40.83|39.91|42.57|40.24|36.85|36.82|34.98|29.08|26.03|26.33|26.26|20.61|15.69|15.8|15.43|13.21|21.78|34.8|38.15|31.72|37.12|41|38.3|41.05|41.22|37.46|37.82|47.1|50.33|49.03|53.66|47.75|48.72|44.86|39.25|40.93|40.5|36.3|31.85|31.08|28.38|24.14|20.5|21.25|20.88|22.45|19.9|19.56|18.14|21.32|17.88|17.05|13.53|10.7|10.81|11.7|8.32|8.38|7.25|6.88|7.42|7.11|6.26|7.25|8.43|9.01|7.61|8.03|8.03|7.7|7.71|9.18|7.78|6.75|6.01|7.54|5.91|4.4|4|3.82|2.96|2.52|2.02|1.78|1.8|1.77|2.06|2.65|2.29|2.12|2.61|2.78|3.6|3.26|3.63|3.88|4.5|4.22|3.8|3.35|2.98|3.18|3.75|4.16|3.45|4.22|3.1|3.1|3.8
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.1|9.11|9.31|6.89|6.45|7.32|7.38|7.93|8.68|9.06|9.49|7.26|5.7|3.58|4.28|2.37|2.31|2.39|2.26|2.29|2.16|0.9|1.04|4.15|4.24|3.67|3.44|4.62|4.8|3.63|3.58|3.49|4.31|3.5|4.3|6.39|5.99|4.1|9.05|9.87|10.4|14.1|21.6|23.7|24.9|22.6|43.8|63.4|64.1|57|47.2|44|33.2|22.9|105.1|118.5|107.2|93.6|93.8|110.9|167.5|167.9|160.1|157.9|164|163.7|153.6|146.5|217.4|228.8|211.7|195.1|205.5|205.6|192.4|169.6|167.3|181.5|196.5|195|220.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|47.71|51.46|43.91|46.99|40.91|39.26|39.87|39.16|39.37|35.46|33.97|38.53|35.99|37.25|36.38|31.59|27.76|28.04|27.52|29.05|27.66|28.55|25.74|32.15|35.46|37.46|36.73|35.89|35.63|35.77|33.28|31.31|30.5|43.38|40.94|38.66|39.65|33.93|36.79|34.67|34.75|36.34|40.05|39.25|37.68|34.16|35.96|31.3|32.62|32|31.97|28.68|27.18|26.39|25.54|26.56|24.19|25.98|24.6|27.4|25.89|27|27.39|23.52|25.96|26.06|26.85|25.51|25.33|25.09|25|22.51|23.46|28.34|32.45|43.46|46.07|41.81|51.14|46.44|47.33|35.6|37.52|37.03|34.45|33.54|31.15|31.04|30.25|30.34|24.64|25.48|20.54|16.53|17.85|16.66|16.5|14.81|13.73|13.6|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7|8.24|10.78|14.8|11.73|18.94|28.76|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|65.19|61.53|56.92|69.47|65.86|69.64|64.71|61.14|68.04|63.84|65.16|58.67|53.52|57.95|62.37|53.16|51.25|56.02|52.71|55.33|51.18|38.63|35.07|46.45|48.16|48.93|40|40.38|41.2|38.92|40.91|40.03|34.67|40.61|39.27|43.67|38.36|36.01|39.44|45.32|48.48|55.57|53.5|51.66|50.23|44.82|42.42|39.66|43.23|42.58|43.8|41.53|38.31|35.49|39.52|37.95|34.63|37.37|38.14|38.49|37.22|39.99|41.43|35.9|38.9|36.2|29.17|27.19|27.77|27.26|26.41|25.71|28|33.4|35.82|32.14|24.57|26.02|29.05|33.42|35.04|32.32|29.81|27.3|19.44|20.64|17.68|18.24|17.34|19.18|19.65|20|18.45|18.8|18.77|18.1|17.59|18.43|20.85|20.42|20.49|19.41|18.69|17.53|17.8|17.1|17.41|17.78|17.45|17.93|17.48|18.49|19.12|18.07|19.19|19.32|17.95|21.5|21.01|22.81|25.91|24.09|24.71|23.48|20.67|23.44|23.31|24.27|25.87|26.68|25.57|24.36|23.45|23.67|23.1|22.07|18.26|16.49|17|15.88|16.27|16.19|15.04|15.67|14.93|14.74|16.7|18.03|16.5|16.64|18.11|15.1|14.91|12|9.98|7.7|6.67|8.6|8.17|16|24.5|28.22|32.16|29.82|27.09|22.9|25.2|27.05|25.64|26.6|28.05|25.8|25.56|24.69|21.7|23.22|24.12|22.09|27.93|17.67|23.8|28.75|35.2|28.5|23.37|24.9|14.94|16.45|11.97|10.35|10.25|10.02|9.5|9.35|8.92|8.45|8.25|7.06|6.67|6.25|6.15|8|8.1|8.19|9|7.35|7.2|7.53|7.64|8.32|8.98|9.77|6.77|6.34|7.49|6.25|6.2|6.1|4.75|4.73|2.59|3.2|2.1|2.25|2.23|2.3|2.07|2.23|2.84|1.84|1.41|1.7|0.61|0.92|0.6|0.85|1.05|1.05|1.7|0.95|0.75|0.65|0.95|1|0.95|1.84|2.25|2.27|2.84|2.7|2.78|4
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.759|1.05|1.15|1.5277|1.39|1.7463|1.91|2.25|2.43|2.18|2.9|2.78|3.09|2.65|3.43|2.4|1.73|2.15|2.29|1.56|1.5|1.39|1.3|2.05|1.74|1.83|2.13|2.7|2.81|2.98|3.75|4.65|5.1|5.16|5.27|5.97|7.11|5.07|5.31|4.48|6.88|1.58|1.99|1.87|1.83|1.84|2.42|3.18|3.64|2.2|2.26|2.39|3.38|4.35|4.87|5.08|5.76|3.8|4.1|3.56|4.2|4.2|3.46|1.63|1.67|1.56|1.78|1.65|1.74|0.485|0.37|0.2399|0.2|0.3201|0.36|0.4|0.402|0.39|0.37|0.47|0.41|0.41|0.35|0.34|0.3388|0.335|0.43|0.46|0.61|1.25|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.1|16.47|14.67|15.62|15.13|15.29|16.59|17.6|18.5|19.98|20.41|19.9|16.64|15.63|15.47|13.12|13.15|14.05|13.61|13.8|13.41|12.18|13.71|15.25|18.7|19.6|16.09|14.1|15.83|14.24|14.24|15.62|13.33|15.76|17.41|18.75|17.56|15|16.96|16.12|18.11|21.7|21.7|22.9|21.75|21.45|20.05|19.45|21.1|19.65|19.9|22.7|23.1|20.3|17.85|17.35|16.9|16.85|16.55|16|17.3|19.35|18.25|15.3|16.04|16.93|14.87|14.96|13.24|16.63|15.61|12.9|11.14|13.33|15.84|13.36|11.63|13.07|12.69|13.88|13.77|11.09|10.57|11.24|11.23|11.71|10.83|11.6|11.18|13.49|12.85|13.22|14.93|17.74|21.81|22.16|23.5|24.18|28.74|28.51|26.89|25.46|24.83|23.71|30.65|28.78|30.53|30.88|34.1|32.02|33.39|36.02|34.9|29.44|23.48|26.64|26.4|25.04|21.69|16.6|15.14|13.68|12.71|11.81|11|11.93|13.89|12.96|11.97|8.93|8.71|8.23|8.36|8.64|6.95|7.39|6.22|6.73|8.72|7.91|7.94|8.11|8.21|6.49|7.62|8.23|7.45|8.3|8.3|8.7|8.72|11.45|10.39|12.78|12.65|13.58|13.92|11.77|9.34|14.43|14.98|15.18|13.09|12.15|13.25|17.32|16|14.92|15.35|17.26|16.09|17.3|19.4|15.87|12.51|14.35|13.85|14.8|17.09|16.8|16.71|15.97|17.82|15.85|13.95|15.15|14.7|15.6|18.9|24.72|22.96|21.68|19.46|17.48|17.48|15.56|13.66|15.07|18.38|15.86|13.5|13.5|16.89|14.64|13.54|13.79|14.31|12.14|13.44|11.4|11.84|12.56|14.4|12.26|11.85|8.44|9.63|9.36|8|7.46|6.21|6.8|5.51|4.63|4.62|5.05|4.21|3.67|3.56|3.67|3.92|3.8|3.34|3.42|3.08|3.18|3.3|3.17|2.81|2.47|2.49|2.29|2.14|2.12|1.84|1.79|2.02|1.84|1.57|1.49|1.47|1.33
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|25.74|27.9357|27.25|23.49|21.11|20.71|20|17.64|17.23|16.1|15.29|14.89|14.52|14.43|14.39|14.1|13.12|13.5|13.51|14.29|11.61|10.45|11.5|13.99|16.08|17.66|14.48|14.11|13.5|15.26|13.64|13.75|||13.75|13.75|13.75|12.5||||16.5|13.95|12.7|12.75|11.9|11.25|10.5|10.005|9.85|9.95|9.499|9.125|10|9.5|8.395|8|8.35|7.75||6.75|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.59|5.99|6.57|6.17|6.7|8.43|8.69|10.08|8.65|8.97|10.17|15.19|18.74|15.25|10|8.89|10.32|11.4|13.66|11.48|10.75|11.28|6.97|7.13|6.84|7.4|6.48|5.75|4.83|4.49|5.2|5|4.84|4.57|4.76|5.38|5.24|4.15|3.77|3.55|3.87|3.14|1.92|2.03|1.83|2.15|1.79|1.86|2.11|1.62|1.86|1.5246|1.51|1.41|1.19|1.27|1.02|2.2|2.1|2.91|3.09|2.48|2.32|2.6|3.11|3.12|1.78|1.54|1.38|1.51|1.75|1.64|1.07|1.67|1.85|2.2|2.19|2.71|2.45|3.26|4.36|6.07|4.77|5.28|5.28|3.27|3.22|2.85|3.69|2.27|1.88|1.94|1.67|1.84|1.75|2.38|2.65|2.35|2.19|3.09|2.64|2.93|4.22|4|3.41|2.6|1.96|2.2|1.92|1.35|1.35|1.65|1.96|2.02|2.4|2.49|2.02|2.89|3.35|3.42|2.88|3.17|3.2|3.84|3|3.35|5.2|5.51|5.34|6.25|5.48|5.93|7.28|9.64|9.9|10.5|7.96|5.91|6.76|5.73|6.13|6.88|6.74|6.66|7.48|8.03|8.53|9.15|11.35|9.63|9.7|9.1|11.7|6.94|5.6|5.3|5.42|4.65|3.7|5.02|5.98|6.33|9.46|10.85|10.32|9.06|10.01|10.6|16.59|16.04|15.75|25.52|22.66|22.72|20.71|26.14|23.45|18.29|16.13|12.95|11.619|9.68|9.43|8.43|9.78|11.18|11|10.42|11.12|10.06|8.95|8.22|10.91|12.13|13.82|13.1|14.36|12.04|12.06|12.4|12.53|8.93|10.98|10.72|12.09|19.45|21.3|20.48|23.49|19.61|22.96|26.66|18.16|14.74|20.1|19.91|12.71|6.01|6.05|5.52|5.8|5.82|4.31|2.49|1.36|0.95|1.05|0.74|0.8|0.97|2.24|2.23|2.1|3.6|2.4|4.65|5.4|8.4|10.2|14.1|17.4|23.4|10.65|10.5|6.6|6|15.45|30.45|45.3|77.4|35.1562|75
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.3|12.59|12|12.72|12.52|14.33|16.56|15.57|16.3|17.6|16.34|17.49|16.77|14.54|15.61|16.18|15.95|14.36|13.07|13.84|11.46|9.2|7.76|12.6|14.05|14.41|14.99|13.32|14.05|14.89|15.85|15.39|13.63|15.02|13.42|14.12|14.05|16.65|21.79|20.23|22.63|19.28|18.34|17.72|16.62|14.98|13.89|14.06|14.4|12.61|14.88|14.33|15.77|15.33|14.32|15.34|13.4|11.94|10.66|10.43|11.21|13.63|11.22|9.4|8.81|8.79|8.93|8.29|8.54|8.07|7.43|7.22|7.41|5.92|6.86|6.68|6.85|6.91|6.08|6.19|6.17|6.92|8.29|8|7.05|8.27|6.41|8.12|7.58|7.92|8.3|8.17|7.62|6.9|7.41|8.24|7.87|9.74|9.38|9.03|8.8|8.46|8.85|7.71|7.14|7.02|7.12|6.45|6.16|5.67|5.34|5.78|5.82|5.72|5.33|5.99|4.95|5.81|5.74|6.04|5.87|5.02|5.36|5.1|3.36|5.43|5.38|6.49|6.06|7.18|7.71|7.08|7.08|6.55|6.35|6.09|6.04|5.13|6.04|5.53|6.9|6.86|5.82|6.52|4.93|4.88|4.65|4.7|5.33|4.88|5.5|3.66|3.59|4.51|4.01|3.58|3.55|5.45|5.64|5.99|8.01|8|7.1|6.32|7.75|7.12|7.98|7.09|8.83|6.76|7.08|7.82|8.21|8.56|8.4|8.03|7.9|8.53|9.27|8.82|9.52|11.38|10.65|10.38|9.34|8.66|8.24|9.4|9.3|10.53|10.55|11.87|10.66|10.23|9.77|9.21|11.62|11.63|13.65|14.1|14.15|13.05|16.91|19.07|16.9|17.47|17.49|12.5|12|11.23|10.87|12.49|12.37|11.63|9.27|9.78|8.98|8.22|7.27|6.73|6.5|5.69|5.38|4.82|4.76|4.42|4.18|4.36|4.58|4.38|4.89|4.73|4.69|4.33|5|5.13|4.62|4.04|3.31|||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.36|16.01|18.05|15.6|17.73|14.94|12.83|15.67|13.51|14.11|14.54|17.14|19.01|19.64|23.42|13.265|13.06|13.31|12.54|14.48|11.38|8.03|8.2|12.25|13.39|16.71|14.09|11.07|14.17|13.43|14.29|21|22.04|33.88|40.26|36.35|38.21|34.05|40.52|34.47|41.47|40.85|37.15|36.2|50.25|40.4|39|36.7|37.75|17.95|14.5|14.4|16.7|15.8|15.35|14.05|13.5|17.1|20.5|15.8|13.55|14.45|19.7|12.6|21.22|19.62|24.18|22.49|18.02|18.16|18.76|16.68|18.08|25.76|39.09|25.75|31.13|39.71|56.23|53.34|42.55|41.82|41.67|20.2|24.4281|26.7|26.93|19|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||6.68|6.53|3.72|4.28|4.97|6.87|8.34|9.11|8.76|7.34|8.75|7.96|6.19|6.36|6.65|7.14|8.97|8.71|9.01|7|6.62|4.06|9.1|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|8.12|10.11|10.22|15.2|15.97|20.7637|21.62|23.95|23.04|24.48|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|29.38|31.52|31.72|31.94|30.3|30.68|29.69|27.93|28.02|26.39|24|23.62|19.8|19.36|19.54|16.86|15.86|17.6|16.54|17.43|17.77|17.99|15.75|20.83|23.19|25.68|24.45|23.77|21.97|20.58|21.636|21.3|20.79|20.98|20.69|23.29|21.71|19.02|20.52|21.71|23.58|24|24.9|25.05|25.05|24.2|25.58|24.25|25.6|25.35|26.8|24.75|24.45|22.1499|23.25|23.6286|21.85|23.899|23.8|22.7|23.1|24.75|22.5|19.3|19.46|19.61|19.01|18.02|18.9|18.74|18.17|17.81|17.96|19.44|21.03|19.86|18.86|17.67|19.31|19.98|18.27|18.96|19.72|17.66|16.71|17.05|15.68|16.41|14.11|15.1|14.63|15.33|14.5|14.5|15.16|14.66|14.59|15.81|16.08|13.79|13.8|12.74|14.23|11.74|11.73|10.75|11.06|10.99|11.09|11.03|10.22|10.69|12.1|10.19|10.13|9.57|9.1|9.56|9.98|9.69|9.8|9.85|9.56|9.35|8.36|9.13|9.95|8.77|7.77|7.8|7.98|7.62|7.22|7.85|7.45|6.59|6.39|6.03|6.86|6.72|7.91|8.16|6.62|5.21|5.13|5.04|5.02|4.46|4.94|5.7|6.03|5.08|6.52|8.75|7.2|6.06|8.2|12.25|11.88|12.4|12.67|12.5|12.04|8.65|11.55|12.74|13.17|12.97|12.8|12.89|13.81|14.25|15.31|15.12|15.59|16.05|14.96|15.48|15.09|15.5|17.6|17.87|18.11|18.42|17|17.41|17.16|17.39|16.15|19.05|18.7|17.85|18.1|18.07|18.79|17.48|17.75|17.59|18.64|18.1|16.97|15.68|16.29|16.94|17.37|17.11|16.45|15.85|15.95|15.69|16.13|15.68|14.29|14.26|15.33|15.9|15.66|15.73|16.45|16.2|15.64|16.6|16.64|15.99|15.98|15.65|15.6|14.37|13.57|13.63|13.32|13.39|13.34|13.79|14.51|14.06|15.65|13.15|11.97|11.56|11.2|10.84|10.43|10.52|9.66|9.8|9.52|9.07|9.3|9.45|9.64|9.64
02092|1172382|/equities/karat-packaging|R2000GROWTH|16.21|20.19|22.06|22.66|21.07|22.73|22.36|20.47|19.23|18.7|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.42|1.48|1.73|2.56|2.84|2.73|2.53|3.32|2.98|3.43|3.28|2.7|2.53|2.46|1.69|1.48|1.12|1.32|1.8|1.87|1.86|1.38|1.44|2.86|3.76|3.66|3.84|3.99|4.31|4.66|5.21|4.7|4.55|5.17|4.52|4.45|4.21|3.85|4.73|5.37|6|6.18|6.21|7.6|6.55|5.42|4.78|5.03|5.13|5.58|6.15|3.62|3.66|2.68|3.09|3.17|3.26|4.1|4.13|4.19|4.18|3.85|4.52|4.44|4.52|4.65|4.73|4.58|4.46|4.38|4.27|3.54|3.56|4.02|4.33|4.93|4.42|4.83|4.89|4.44|5.15|5.33|4.85|4.84|4.46|4.49|4.91|4.3204|4.541|4.8495|4.8101|5.2082|5.1759|4.8423|5.0683|5.2405|4.9353|5.1703|4.9715|5.1794|5.0799|4.872|5.3601|4.7726|4.5828|4.7839|4.7457|4.678|4.4915|3.7585|3.5763|3.6695|3.2119|3.2203|3.1568|2.8602|2.733|3.0085|2.6695|2.2881|2.3008|2.0297|1.8686|1.8559|1.7203|2.339|2.5847|2.4491|2.3093|2.6949|2.572|3.6186|2.8686|2.8644|2.4534|1.6568|1.322|1.0466|1.1441|1.089|1.3136|1.6271|1.3983|1.0085|0.7966|0.8686|0.7881|0.8305|1.2119|0.6864|0.2797|0.2797|0.3008|0.2627|0.2712|0.1167|0.2415|0.3305|0.7119|1.6949|2.5085|3.0297|2.5297|2.9619|4.1695|4.2288|3.6017|4.5466|5.3051|5.5551|5.5085|6.2415|7.5212|7.0508|6.9491|10.6906|12.5762|12.3813|11.75|12.2034|13.8008|13.3474|12.7161|12.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.33|9.96|10.47|10.35|10.2|11.66|11.7|11.45|9.99|9.93|9.78|11.77|11.2|11.92|11.36|16.16|14.32|13.5|10|11.17|10.2|8.07|7.1|8.1|7.25|7.99|7.59|7.54|8.02|7.28|7.71|8.32|7.76|9.9|10.58|11.4|7.16|6.38|7.74|7.49|8.11|14.3|12.9|14.7|13|8.65|7.95|7.75|5.05|5.35|3.55|3.35|3|1.75|1.85|1.7|1.6|1.55|1.5|1.85|2.25|2.05|2.4|2.9|3.15|3.15|2.49|2.89|3.15|3.751|3.71|3.822|3.75|4.25|4.85|4.63|4|3.49|4.38|5|4.67|3.41|3.32|3.54|5|5|5.17|4.08|5.91|6.55|6.35|6.85|6.56|6.5|7.14|8.33|9.59|10.2|11.47|11.46|15.13|13.7|11.56|9.75|8.1|8.06|8.9|7.91|7.43|4.46|4.29|4.45|4.58|4.82|4.71|5.45|3.79|6|5.97|5.1|5.44|7.06|5.3|9.34|4.73|3.98|4|2.55|2.95|2.8|2.7|1.95|1.44|1.17|1.2|1.4|0.65|0.9|0.55|0.54|0.78|0.79|1.05|0.91|0.81|1.04|0.86|0.82|0.75|0.66|0.55|0.44|0.49|0.51|0.45|0.37|0.39|0.25|0.15|0.46|0.45|0.75|0.67|0.71|0.76|0.59|0.72|0.75|0.82|0.45|0.7|1.01|1.15|1|1.15|1.01|1.07|1.11|1.12|1.05|1.4|1.31|1.38|1.4|1.3|1.14|1.04|1.27|1.5|1.7|1.7|1.26|1.55|0.72|0.75|0.72|0.76|0.8|0.77|0.62|0.64|0.7|0.85|0.98|1.09|1.04|1.25|1.2|0.61|0.6|0.65|1.01|1.53|1.72|1.65|2.92|3.03|2.1|2.81|3.31|2.8|3.25|3.9|4.6|4.3|2|2.2|2|2.3|2.2|3.3|2.1|1.5|2.3|1.7|2.6|4.7|6.2|105|81|153|144|160|128|120|163|206|269|255|345|235.94|284.38
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|11.48|15.31|13.16|13.19|14.02|15.92|17.43|19.32|20.41|22.36|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|9.41|15.59|13.33|17.14|13.5|11.64|13.15|14.01|16.6|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|0.71|1.31|2.08|2.25|2.27|2.75|4.62|5.69|6.05|7.86|6.35|7.98|7.5|7.84|8.34|10|10.25|10.23|10.45|10|9.85|9.76|9.8|10.04|10|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|15.88|20.77|19.1|22.8|25.11|19.33|21.97|23.6|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|11.83|12.12|13.75|15.75|20.98|16.99|13.25|21.42|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|18.77|21.35|22.26|14.78|16.68|20.66|18.89|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|6.51|10.3|9.99|10.63|11.95|15.27|16.4|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|40.85|39.56|41.02|40.97|42.18|44.9|44.02|41.02|45.78|45.82|46.32|44|40.33|39.33|43.28|40.44|40.15|38.9|35.95|39.27|40.66|39.06|34.12|46.94|54.48|58.03|56.1|57.49|54.21|50.28|51.12|48.5|44.86|49.69|47.57|52.52|49.19|52.11|55.61|54.9333|54.4708|59.6166|55.8833|56.9166|51.9166|50.3666|49.4333|48.55|47.6083|48.6|51.3863|49.1818|48.2954|45.1894|49.5833|50.1591|45.8712|50.4015|49.6212|49.9924|50|56.0303|52.856|40.8788|42.8257|43.7197|39.697|38.2373|36.0682|37.7121|39.4394|37.947|38.2727|38.2879|41.1212|39.3106|37.1135|35.8485|39.9773|42.803|38.1515|39.7273|42.5303|38.197|33.7197|40.6591|34.6364|36.2803|31.4773|35.7954|34.4394|37.7273|37.8409|38.0833|39.0606|38.6818|40.5076|50.6363|47.6667|43.3409|40.5454|40.0682|42.3788|35.0227|33.8712|31.4773|31.7121|31.947|29.3712|32.553|32.7576|28.8154|29.146|27.4793|26.2534|27.8099|24.7107|28.1267|27.3554|26.2121|27.5964|25.4408|24.3388|23.5099|19.3464|22.6521|23.7916|23.7228|24.6118|25.0438|24.6056|24.4553|22.8337|23.6915|22.3704|21.3311|21.6128|20.8052|21.9133|21.3186|19.7596|19.8472|19.553|19.11|18.91|19.08|17.82|18.66|18.55|19.43|21.66|20.7|19.78|20.2|20.02|15.85|14.93|19.1|21.54|21.62|26.86|27.79|27.61|23.77|23.87|25.51|24.21|21.59|21.01|25.01|28.66|24.19|26.75|25.88|24.93|27.48|25.11|24.6|25.53|26.56|28.21|27.33|28.82|28.63|24.73|26.64|24.84|24.3|24.86|22.45|18.03|16.53|16.82|16.03|16.15|16.53|15.68|18.79|14.83|14.12|13.36|12.94|13.02|12.02|11.6|11.69|12.09|12.36|12.35|13.3|13.36|12.74|13.36|11.82|11.35|10.93|10.11|10.08|9.11|9.44|9.96|9.62|8.64|9.11|8.96|9.83|7.95|7.9|7.7|7.44|7.09|6.74|6.68|6.57|6.94|7.23|7.23|7.09|7.23|7.17|7.22|6.98|6.82|6.21|6.19|5.65|5.88|5.65|5.94|5.71|5.2|5.82
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|6.04|11.3|16.55|17.535|17.49|19.43|19.59|20.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|7.2|7.39|12.24|11|11.91|13.95|13.43|15.63|17.5|17.04|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.09|9.9|8.7|8.62|8.12|8.45|8.37|7.36|8.15|8.36|7.95|8.85|7.03|7.13|6.5|5.63|6.05|6.61|6.65|8.16|7.38|5.17|5.01|11.29|10.77|10.71|8.91|9.7|10.2|10.9|11.48|11.32|12.85|12.97|13.37|13.28|13.05|12.89|12.94|13.5|13.5|12.12|10.62|8.51|8.95|8.19|8.46|8.86|9.44|10.05|10.1|10.95|10.71|11.12|11.26|12.37|10.67|11.08|12.97|13.63|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|3.99|5.23|6.9|7.45|8.22|9.08|9.38|13.21|14.47|16.28|20.36|20.28|24.67|20.16|17.94|12.5|13.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|2.7|2.95|3.74|4.17|9.94|10.96|10.63|12.92|15.58|14.16|18.51|21.01|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|14.64|13|13.53|16.95|17.49|17.85|20.73|19.51|22.08|22.5|22.9|22|18.83|18.75|20.03|15.21|15.28|16.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|21.49|27.8|26.43|20.72|21.26|21.85|16.48|16.54|15.68|13.37|12.21|11.25|8.82|8.89|8.9|8.02|6.54|6.41|6.54|6.14|6.13|6.2|6.03|9.49|9.99|11.59|12.05|10.92|10.39|10.22|10.24|9.51|7.12|7.07|7.11|8.76|9.64|7.24|9.16|8.88|8.72|9.96|11.79|11.21|12.25|12.63|11.1|10.34|13.79|12.69|13.66|13.79|14.22|12.39|11.86|12.92|11.57|14.04|14.42|15.68|14.56|15.7|14.31|11.23|11.79|12.15|14.71|13.92|13.51|12.52|11.52|12.56|14.35|16.02|17.92|13.47|13.65|13.7|12.04|12.78|10.69|11.14|11.86|12.97|10.3|12.61|10.68|9.81|9.39|8.03|7.21|6.52|5.76|7.08|8.07|10.3|10.83|10.11|7.66|5.92|6.04|5.79|5.69|5.16|5.21|4.95|5.3|5.64|5.68|4.92|4.05|4.42|4.75|4.07|4.58|4.42|4.4|4.65|5|5.69|6.25|5.73|5.14|4.67|4.14|4.98|7.01|7.61|7.66|7.45|7.89|8.34|7.24|8.61|7.87|7.32|7.28|7.57|9.02|9.04|8.39|10.06|10.16|9.9|9.1|10.03|8.58|8.29|9.28|9.11|8.44|6.96|7.93|8.81|6.5|7.31|7.5|8.84|8.51|10.59|16.17|15.95|16.01|14.34|15.45|12|12.49|10.9|12.71|14.2|14.53|15.66|17.43|17|16.31|16.81|17.52|19.67|18.3|19.02|22.72|21.92|19.78|19.39|16.92|16.49|17.77|18.14|17.7|18.16|19.36|18.36|19.62|17.91|18.6|18.22|18.6|19.49|19.7|17.23|16.93|16.14|16.78|15.29|16.6|18.21|17.77|14.4|15.4|14.87|14.92|18.21|16.66|16.5|16.69|17.28|18.61|14.89|14.82|13.87|14.05|15.1|15|13.33|12.8|11.21|11.5|11.05|14.22|14.11|16.78|12.06|14.15|14|28.63|37.7|36.93|30.77|27.15|27|25.05|26.44|25.66|20.03|20.26|||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.63|17.84|17.07|19|19.17|15.79|16.21|21.55|21.63|20.97|20.44|21.09|19.27|18.08|14.93|11.63|12.2|15.4|11.28|11.2|12.58|11.03|8.83|15.69|16.63|20.39|21.56|21.88|22.01|20.82|21.94|20.5|21.72|24.43|22.82|23.04|20.76|18.53|18.56|19.49|25.93|23.35|22.1|22|20.95|24|19.05|21.15|19.85|23.25|25.2|24.3|22.75|18.75|21.4|22.1|25.2|30.7|34.05|32.75|32.2|31.65|32.15|30.5|28.67|30.51|31.46|29.3|33.2|32.15|30.82|29.8|30.76|35.03|38.19|38.5|33.67|30.68|37.39|40.55|40.5|37.58|33.76|35.04|33.48|30.98|31.25|29.64|27.44|27.73|26.53|28.43|26.23|25.62|27.29|26.54|27.65|29.34|30.46|29.22|30.15|27.56|25.35|25|26|25.45|26.75|25.62|23.83|22.89|21.77|22.82|20.06|20.2|22.08|24.39|20.93|24.01|24.47|25.68|20.95|18.73|19.35|18.02|14.35|17.55|19.68|32.49|37.07|35.02|32.17|26.11|25.65|28.28|27.58|22.07|17.18|14.47|15.76|14.82|17.07|19.11|18.1|13.45|13.12|13.67|10.51|10.28|9.39|9.36|9.09|8.24|7.7|6.47|4.28|4.02|4.78|4.47|2.89|3.29|5.9|7.34|7.67|6.75|7.3|6.69|7.15|6.29|6.83|6.8|4.7|5.1|4.17|4.69|5.05|4.32|4.5|5.15|5.03|4.46|3.91|3.83|3.4|4.88|4.91|4.54|10.8|9.15|9.15|9.68|10.27|9.1|8.27|7.18|8.54|9.06|10.49|9.1|10.21|9.95|9.59|8.11|9.37|10.97|9.98|8.35|8.27|6.5|5.6|5.11|4.51|5.55|5.76|4.93|5.82|7.18|7.26|8.08|8.02|9.14|7.98|8.1|8.56|9.03|7.74|7.88|4.92|4.24|3.7|4.05|4.55|4.97|4.5|4.82|3.65|5.7|7.14|3.7|4.7|3.59|3.31|1.88|2.04|1.25|1|1|1.68|2|2.75|2.74|3|3.78
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.02|3.33|3.19|2.9|2.75|2.64|2.64|2.68|2.35|2.54|1.8|1.77|2.09|1.63|1.51|0.91|0.99|1.16|0.91|1.03|1.03|0.89|0.58|2.12|2.68|2.89|2.5|2.34|2.54|2.58|3.09|4.76|5.06|4.93|5.41|5.5|5.57|5.14|5.15|5.86|5.95|4.55|4.4|4.3|4.4|4.55|4.85|4.8|4.8|4.52|4.62|3.69|4.42|3.76|4.85|4.61|3.71|4.9|5.71|4.66|4.01|4.09|4.46|4.66|4.8|5.4|5.77|4.97|5.35|4.21|3.76|2.89|2.87|2.88|2.78|3.97|3.75|4.22|5.06|5.39|6.05|6.03|5.32|5.13|4.82|5.54|4.07|3.8|3.52|3.66|3.71|4|4|3.94|4.49|4.75|4.64|4.99|4.44|3.95|3.79|3.53|3.43|3.47|3.93|3.31|3.45|3.49|3.49|3.3|3.01|3.06|2.78|2.42|2.34|2.78|2.83|3.49|3.67|6.5|5.67|5.95|5.2|4.68|4.28|5.28|5.5|5.86|6.8|6.36|6.76|6.86|6.46|6.54|6.46|5.51|5.31|4.77|5.22|3.99|4.36|5.4|4.95|4.41|4.72|4.89|4.26|3.12|3.22|3.16|2.73|2.47|1.66|1.77|1.68|1.38|2.41|2.81|3.23|2.89|6.25|7.82|7.25|8.18|10.38|8.75|8.78|10.7|10.55|12.84|12.58|11.61|11.81|11.75|12.66|13.11|13.42|13.21|12.22|12.8|13.33|12.86|11.89|11.35|9.42|9.21|9.47|9.69|10.12|10.92|10.83|10.13|9.19|9.23|9.3|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.56|8.54|8.09|8.48|8.49|8.34|5.93|8.08|8.7|8.8|8.8|7.91|8.94|11.5|8.4|11.56|2.3|2.44|2.65|0.4599|0.56|0.4289|0.41|0.54|0.7351|0.74|0.7722|1.35|1.51|1.91|2|2.78|3.08|3.23|4.4|4.4|4.3|4.32|6.88|7.54|10.41|16.27|16.76|14.23|12.51|11.36|11|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.89|20.47|19.96|18.77|19.25|20.36|20.77|22.2|20.71|19.68|26.81|21.4|22.9894|18.83|19.22|17.29|17.2|14.2|24.71|23.3|15.48|12.05|8.25|8.31|9.8|9.81|9.18|9.82|9.52|9.2|11.9|11.95|11.18|11.52|17.71|17.16|16.27|17.16|19.02|16.28|14.9|15.7|15.75|15.85|15|14.55|14.2|14|15.55|14.05|15|15|14.25|13.85|13.65|15.75|13.85|14.8|13.85|12.9|13.1|17.8|17.3|16.55|19.18|19.47|19.32|19.52|19.38|19.14|20.53|20.26|19.2|20.27|19.63|19.07|17.1|18.75|18.1|18.77|18.29|17.79|18.96|19.84|17.28|16.13|16.43|18.59|17.63|19.65|19.74|20.66|20.48|19.74|21.91|20.68|22.78|26.37|24.56|24.68|23.64|22.78|24.69|21.6|21.65|20.09|22.8|21.03|21.14|20.7|20.18|19.8|19.31|17.63|16.87|20.49|18.51|20.56|19.3|18.1|17.45|19.24|19.03|17.53|15.57|18.47|21.83|24.11|23.76|24.65|24|21.56|22|23.39|22.55|23|22|18.53|19.37|16.97|17.43|20.09|20.45|22.29|20.06|21.76|20.89|22.23|24.97|24.07|22.22|22.55|19.4|17.4|17.93|19.66|21.14|25.52|23.31|24.58|28.88|27.81|26.11|26.67|29.18|26.11|33.9|34.23|31.46|30.04|31.17|32.74|30.43|25.8|22.35|21.77|21.21|19.8|18.52|17.69|19.83|16.44|16.17|15.41|15.6|16.01|13.87|16.56|15.86|17.5|18.15|14.86|16.68|13.51|12.51|13.96|13.93|11.36|11.11|8.52|8.11|7.53|6.67|7.31|6.88|7.96|7.44|6.02|5.92|5.12|5.32|4.86|4.57|4.98|4.47|4.89|5.36|4.61|4.58|4.41|4.39|4.67|4.71|4.2|4.13|3.93|3.45|3.07|3.38|3.07|3.09|2.62|2.47|2.58|2.45|2.98|3.2|3.16|2.89|2.93|3.24|2.8|2.66|2.19|2.05|2.27|2.18|2.31|2.38|1.71|1.14|1.25
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|17.87|20.44|20.23|17.02|12.75|10.85|11.69|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.72|0.74|0.7408|0.9|0.9152|0.99|1.25|1.67|1.4|1.7|2.07|2.69|1.7|1.25|1.2|1.11|1.23|1.27|1.12|1.17|1.08|0.74|0.82|1.13|1.13|1.02|1.07|1.32|1.41|1.36|1.32|1.5|1.54|1.61|1.53|1.66|1.55|1.47|1.49|1.53|1.87|2.1|2.04|1.84|1.63|1.74|2.03|1.1|1.05|1.15|1.06|1|1.15|1.19|1.16|1.3|1.1618|1.79|2|2.08|2.24|2.25|2.36|2|1.73|1.44|0.893|0.861|0.7|0.81|0.923|1.2101|0.91|1.05|1.9|2.48|2.14|1.99|2.02|2.09|2.16|3.32|3.82|3.51|3.41|3.76|2.42|2.61|2.65|5.76|9.3|11.59|10.8|12.18|13.97|14.6|15.74|17.65|14.82|17.39|16.85|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.13|17.25|16.84|17.51|16.8|15.26|14.065|13.41|13.5|11.58|12|11.58|12.1|12.39|10.59|10.93|10.43|11.74|13.71|13.98|13.98|13.83|11.41|13.54|13.84|14.2|13.46|11.7|10.67|11.54|11.99|14.7|13.7|13.99|14.09|15.78|17.2|17.29|18.53|14|15.27|14.54|14.11|13.77|14.87|14.43|16.7|15.5|14.58|14.24|13.15|12.34|14.12|14.06|13.14|12.86|12.23|11.78|13.83|11.65|10.61|10.77|10.35|10.28|10.97|11.11|12.94|10.48|11.28|12.4|12.48|11.74|9.94|10.44|9.24|8.77|7.17|13.56|15.31|18.24|16.78|16.28|15.7|18.46|11.34|14.32|15.1|16.09|17.12|23.74|21.72|29.86|22.4261|22.2247|24.5447|29.7887|29.0879|28.6449|30.409|29.6034|32.8175|29.104|31.2306|31.3031|28.2824|27.4768|19.0993|16.1671|18.0198|18.5193|18.2857|18.2051|21.0084|21.5803|23.8841|18.7287|16.1752|17.4076|16.2235|15.0635|14.403|18.1246|18.7045|16.9807|16.0624|15.3374|17.4479|17.8668|20.8553|22.4342|19.7356|18.3904|17.0049|20.3559|20.1948|16.441|16.2477|9.9403|12.0992|10.1498|10.3189|13.5974|10.81|8.8|8.86|10.68|10.71|11.29|11.77|12.51|12.23|11.84|11.79|11.55|13.54|11.09|10.51|10|5.25|5.44|9.96|11.19|12.74|9.42|10.88|10.02|8.48|13.21|15.8|15.65|19.37|20.06|21.1|25|21.48|24.25|27.63|26.47|24.17|25.87|27.63|24.83|25.28|25.36|21.86|21.51|18.91|18.54|19.37|22.76|22.6|22.56|21.96|18.13|17|17.36|16.95|16.46|16.91|13.77|14.14|14.34|15.6|14.47|14.54|14.66|14.08|13.65|15.31|||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.71|16.4|13.37|10.9|12.26|13.87|19.77|20.75|16.7|16|15.74|17.71|15.54|15.73|13.04|11.84|9.515|10.49|10.24|8.91|7.35|6.3201|3.98|7.66|8.91|8.8|7.99|7.56|9.24|10.5|10.1|13.11|13.07|11.21|10.69|12.56|13.49|13.79|13.19|13.06|14.11|10.83|9.14|9.8093|10.15|11.14|11.28|8.63|9.58|9.15|8.08|6.5303|6.8264|6.78|7.16|6.1|5.99|5.6426|6.24|5.35|4.4595|5.05|5.6|5.105|5.6|6.1|5.5|6.2|5.9|6|8.15|5.8|7.25|5.05|6|6.2|6.7995|9|9.9|11.5|11.9|9.8|6.4|7.1|6.65|8.75|10.65|11.25|13.5|17.15|15.4|15.9|15.25|13.85|21.15|19.15|20.5|26.4|26.9|20.5|15.8|13.2|14.15|4.295|4.6|5.0005|4.401|4.4|3.235|2.3485|2.25|2.35|3|2.95|2.95|3.3|4.18|4.9|5.75|6|6.5|4.5|4.65|4.6|5.8|7.7|10.3|11.95|11.25|13.55|11.6|11.5|12.45|13.4|13.55|12.7|10.2505|5.8|7.1|7.4|7.95|10.5|13.845|12.75|13.25|10.25|12.5|11.5|12.75|14|9.223|8|6.75|5.745|5|3.625|3.255|2.2|3|3.042|4.747|7.805|8.25|18.5|24|24.52|25|27.25|27|29.5|31.25|34.25|30|31|29.5|36|36|36.5|30.75|28.25|29.5|6.55|6.65|7.2|5.4|8.1|7.4|10.45|10.6|12.2|13.3|12.1|10.75|10.75|10.8|11.15|13.15|13.2|15.5|16.9|13.5|10.95|13|13.7|10.45|13.15|12.1|12.8|15|15.85|15.15|19.35|16.35|17|19.25|24.25|30.95|25.05|27.35|33.85||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|7.77|11.77|11.67|13.82|11.21|16.69|18.04|27.69|26.68|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|5.2|6.86|8.08|14.05|14.8|18|15.41|25.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.1|21.92|20.29|19.61|18.7|20.88|20.65|21.03|23.07|25.49|23.47|21.36|21.5|20.35|19.82|16.88|17.62|17.7|17.37|15.14|15.18|12.95|10|18.04|20.19|20.99|20.51|18.91|18.54|18.87|20.67|20.02|17.81|19.31|17.45|17.06|16.05|13.69|16.2|18.07|21.43|25.7|22.75|20.65|23.5|21.7|21.15|24.55|24.5|22|22.15|17.95|16|17.2|17.15|17.2|14.15|14.15|13.65|13.4|13.15|13.45|13.5|11|11.54|12.57|12.23|11.89|12.18|13.5|12.89|9.75|8.98|10.85|13.6|14.09|13.21|12.59|12.8|13.32|13.42|14.77|15.74|14.41|13.36|15.43|15.93|17.46|17.72|19.98|18.74|19.15|17.41|16.98|17.88|18.7|19.96|21.14|19.29|22.29|21.46|20.36|21.93|20.25|23.12|21.38|21.95|17.25|19.13|17.64|14.89|16.09|16.74|14.39|11.49|12.88|13.17|15.42|15.33|15.76|16.11|15.62|15.14|12.27|10.81|12.54|16.56|16.44|17.91|19.73|19.12|19.32|18.79|19.45|18.4|17.16|17.17|15.12|16.57|17.96|18.12|22.76|19.03|17.87|18.66|22.4|18.77|14.95|17.01|14.22|13.2|11.98|12.58|12.75|7.36|7.37|10.81|9.45|4.44|8.62|14.56|20.76|18.08|18.72|24.85|24.65|25.15|24.1|23.4|24.29|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|10.42|11.21|11|12.15|12.62|15.13|17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2.36|3.51|4.68|6.83|6.96|7.6034|8.51|8.65|7.15|8.46|8.37|9.07|8.29|8.3|9.33|8.91|12.01|13.49|10.65|13.19|10.08|10.07|10.01|10.05|10.06|10.05|9.97|9.91|9.85|9.901|9.85|9.85|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|7.12|10.65|12.76|20.03|18.59|19.06|22.46|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.87|17.36|17.51|18.1|17.56|16.28|16.68|16.19|17.51|17.1|16.08|14.92|13.16|12.6|11.93|11.44|9.665|9.66|9.43|10.24|10.44|9.49|9.21|12.47|13.37|13.7|12.8|12.59|11.96|11.1|11.95|11.6|10.95|10.585|10.54|11.35|11.22|10.43|12.22|11.15|13.03|12.74|12.78|12.7|12.9|13.04|13.07|12.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|10.6|12|12.98|17.29|12.33|16.38|16.52|31.46|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|10.89|12.93|13.56|16.66|17.13|16.79|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.95|7.05|7.77|11.29|11.58|13.85|13.76|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|5.95|3.58|3.75|4.535|4.6|3.62|3.82|4.95|4.42|3.81|3.73|4.8|3.34|3.5|2.88|1.91|1.84|2.49|2.56|2.51|2.95|2.29|1.07|4.68|5.19|6.75|5|4.37|6.04|5.16|6.26|6.94|7.35|10.48|10.98|11.06|10.14|8|11.5|12.85|12.44|12.32|13.69|13.45|14.75|15.46|14.62|15.57|16.52|19.02|15.09|15.71|16.34|12.95|16|16.13|15.34|13.89|14.34|18.24|22.41|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|18.28|20.39|23.36|18|19.48|18.4|18.66|18.52|17.66|18.34|17.22|15.01|10.06|10|9.3|7.82|7.61|7.1|6.12|6.38|5.99|6.48|5.8575|6.76|6.7|7.0088|6.46|5.9819|6.795|6.84|7.5|5.65|5.45|5.566|3.98|4.02|4.09|4|3.95|5.12|5.69|5.6|5.96|5.6|5.55|5.5|5.7|5.4|6.1|5.65|6|5.6094|5.28|4.2|3.846|4.26|4.116|4.08|4.2864|4.5|4.77|4.56|4.44|3.78|4.32|4.8|4.6704|4.74|4.38|5.4012|4.56|5.04|6.1212|5.64|5.82|6|6.18|6.6|7.8|7.44|8.4|8.928|8.88|7.2012|7.824|8.9988|8.76|7.74|7.86|8.892|7.0812|6.84|5.4|5.52|5.4|4.8|4.56|5.82|5.88|4.74|4.32|4.08|3.6|2.1|2.58|2.976|2.64|2.64|2.76|3.12|2.544|2.748|2.82|3.18|3.6|4.08|4.68|5.04|4.92|3.84|3.36|2.76|3.24|3.36|3.36|3.36|3.96|4.8|4.92|4.74|6.24|5.64|5.52|4.56|5.04|3.42|3.96|3.48|3.6|3.6|3.24|1.8|1.8|1.8|1.8|1.8|0.96|1.2|0.96|1.8|1.44|1.2|1.08|1.68|2.04|2.16|1.92|2.04|2.4|1.8|3.96|5.4|5.4|5.16|6.36|7.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|5.12|6.2|7.02|10.3|9.37|11.51|14.74|16.98|18.01|17.05|16.01|18.8|24.97|18.53|21.39|22.08|17.46|11.83|10.36|9.4|6.1|6.34|2.5|3.2|3.14|1.8|1.46|1.65|1.35|1.39|1.74|2.23|2.69|5.28|5.57|6.53|7.53|10.77|13|12.3|14.04|14.65|14.1|15.65|15|14.55|13.45|11.85|12.85|13.45|13.1|12.9|16.9|16.4|16.05|19.1|18.15|18.2|18.35|16.4|17.5|18.7|17.25|16.45|23.03|23.35|18.82|17.94|20.49|17.76|19.15|17.04|19.5|16.54|19.28|17.06|15.03|15|21.1|21.74|21.16|16.83|15.23|15.33|14.3|15.24|12.76|13.41|11.93|11.83|10.01|11.35|10.79|8.35|9.65|8.33|8.54|8.44|7.56|7.96|7.23|6.38|8.8|8.66|8|6.8|7.3|5.72|5.43|3.65|3.44|2.8|2.63|2.32|3.21|3.3|2.95|2.6|2.76|2.82|2.41|1.74|1.62|2.04|1.5|1.45|1.89|2|2.5|3.23|2.91|2.7|2.51|1.81|1.47|1.5|1.37|1.28|2.04|1.51|2.3|3.48|3.04|3.39|2.55|2.06|1.99|1.8|1.73|1.72|2.28|1.15|1.39|0.98|0.62|0.73|1.4|2.16|2.83|2.45|4.53|5.46|5.33|5.02|6.71|3.6|3.32|4.18|4.7|5.24|5.78|6.4|7.95|9.5|9.78|12.01|12.91|13.82|15.49|16.96|16.35|14.05|15.47|14.16|13.65|12.48|11.6|15.7|16.82|16.4|15.05|16.45|16.36|18.72|18|18.13|22.18|25.81|28.81|28.49|26.74|25.2|23.9|22.3|21|24.05|21.91|19.45|22.72|19.5|18.52|19.71|15|16.05|15.7|16.35|14.51|14.4|14.33|15.45|12.7|11.7|11.94|12.45|13.01|13.01|14.5|14.78|13.4|13.46|16.2|13.55|19.5|31.1|29.86|31|36.65|44.96|39.31|30.1|35.69|31.92|28.35|24.24|19.33|28.3|31.43|31.65|22|23.27|16.75|17.79
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|9.13|11.77|15.02|16|17.76|17.7857|17.04|17.5|14.96|16.49|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.29|7.13|7.79|9.41|10.646|13.42|7.61|12.36|16.96|21.83|22.09|23|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|19.04|20.05|22.47|18.99|20.35|23.55|29.18|29.48|30.69|33.46|32|31.32|27.69|30.49|27.45|22.9|18.62|20.04|20.85|20.6|20.71|19.45|15.96|21.98|27.98|29.73|30.31|31.14|30.96|30.68|32.81|32|26.03|31.47|29.2|29.78|26.11|24.34|27.25|25.53|29.98|29.83|33.84|35.11|31.71|26.25|29.82|22.93|24.23|22.96|22.76|22.74|19.68|16.62|15.36|15.43|15.6|19.73|18.14|17.2|16.65|17.64|15.86|14.88|18.43|17.38|16.65|15.01|16.52|14.35|14.46|12.53|11.2|14.1|14.65|12.89|12.42|11.88|12.15|11.85|12|12.07|11.25|11.51|12.7|12.96|10.85|12.98|11.27|12.52|10.97|10.78|9.61|10.65|11.31|10.92|11.4|12.79|12.88|12.76|10.84|12.63|12.21|11.64|11.3|7.55|7.61|6.2|6.31|5.29|5|5|4.91|6.32|6.5|6.82|6.79|8.7|9.88|9.69|9.5|8.74|8.17|7.21|5.16|7.98|12.68|14.76|15.24|15.42|14.75|15.18|14.97|16.04|13.3|11.07|10.66|8.83|11|7.66|9.51|10.92|10|8.44|7.02|9.22|7.01|7.33|6.99|5.31|4.51|4.85|3.17|2.29|2.02|1.67|1.97|4.61|4.49|5.8|11.25|12.75|13.37|16.84|16.83|14.59|13.65|10.8|8.73|8.07|8.15|10.03|10.23|10.44|12.2|12.42|12.54|11.9|11.44|11.4|10.25|8.19|7.29|7.3|7.12|8.57|9.9|8.3|7.7|7.01|5.5|6.1|6.35|6.6|6.15|6.77|8.27|9.64|9.96|6.7|7.83|9.98|12.26|12.1|14.9|15.13|15.21|13.4|14.15|14.75|14.65|17.09|15.61|15.3|14.5|15.15|14.94|15.1|13.4|13.8|14.65|15.8|14.85|13.55|11.9|10.7|9.73|10.35|11.4|12|9.83|9.69|16.97|17.1|16.75|18.95|16.9|14.4|9.85|8.65|7.7|9.15|6.5|6.4|7|8.85|9.05|10.65|9.15|8.15|7.34|7.5
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|1.8|2.42|3.64|4.3|5.46|6.18|5.5|7.412|7.18|7.95|8.29|9.71|14.61|9.1|7.9|6.55|11.4|6.27|6|7.41|8.17|6.5|6|6|8.7|5.02|8.85|5.92|7.51|9.61|7.62|11.69|15.69|14.48|14.52|14.14|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|8.05|13.04|13.4|17.65|18.91|19.59|27.92|29.83|32.95|37.06|37.47|41|43.12|47.01|48.83|47.63|45.32|33.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|3.56|3.5|4.86|9.6|10.42|11.28|11.91|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|31.33|33.08|31.8|30.08|30.77|30.06|28|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.85|1.12|1.4|1.21|1.3|1.4137|1.7136|7.67|7.18|7.25|6.79|6.64|6.88|6.51|6.33|5.12|5.25|5.7|5.71|6.88|7.39|6.69|5.44|6.97|7.09|7.59|7.49|5|4.71|4.01|2.41|2.75|2.75|3.39|2.82|2.87|2.12|1.7|2.79|2.75|4.42|4.3|4|3.7|4|4.8|5.05|5.35|7.2|6.65|6.8|5.4|5.7|5.2|5.25|5.15|4.75|13.4|12.7|13.7|12|14.3|14.8|12.35|12.79|9.93|10.8|8.68|9.07|7.94|7.67|9.74|10.4|17.58|19.68|16.36|17.23|18.32|19.6|16.09|10.97|10.47|13.08|16.19|25.64|19.4702|27.06|21.8|15.4|14.54|14.53|16|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|8.55|12.92|13.26|15.67|15.01|17.62|16.66|15.56|20.18|16.4|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|3.46|6.31|6.21|8.7|10.04|12.18|27.2|32.47|30.4|32.48|33.27|33.87|79.57|63.2|50.46|61.17|60.09|73.26|38.62|25|19.85|30|14.37|15.4|17.15|16.6|15.55|15.6|15.72|13.92|17.31|19.2|17.75|15.39|12.42|10.09|11.12|9.3|12|9.6|12.85|9|6.9|6.8935|6.82|5.0756|4.8|4.8182|5.01|3.75|3.54|3.58|4.87|5.08|4.32|4.59|3.95|5.15|9.78|7.5|7.62|5.376|7.2|5.61|5.625|8.58|6.42|3.6|3.99|3.996|3.27|3|1.89|2.1582|2.1|3.12|4.74|6|9.66|8.1|8.58|11.7|12.06|12.78|13.5|12.6|10.5|13.8|11.4|12|10.2|12.3|9|7.32|5.04|6.36|8.22|6.18|6.24|6.78|6.96|5.94|6|8.04|7.26|7.08|6.276|7.14|7.2|8.16|7.2|7.38|8.64|9.6|12.6|12.54|11.94|13.8|15|9|15|13.8|18|21|18.6|19.2|22.8|26.4|39.6|144|170.4|139.2|148.8|258|83.76|98.4|120|187.2|288|393.6|390|576|600|540|1128|1062.72|816|1008|1632|624|672|696|655.2|648|768|671.52|1176|984|2011.2|1584|3240|5160|5784|5904|5760|6384|3000|7344|6168|7008|8064|16080|18000|17280|17664|20880|19152|16656|16320|18720|3476|3680|3000|3276|2880|2272|2016|2796|2812|3612|3820|2940|2432|2580|2020|2232|2656|2560|2360|2272|2340|3008|3332.3999|3600|2376|2480|1736|1580|1572|1264|960|1200|1600|1720|2560|2932|3356|2848|2740|2856|2880|2590.9316||||209.2676|219.2327||||||201.2955|219.2327||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.39|4.45|5.85|6.78|7.8036|9.8|11.43|16.5741|9.58|12.45|14.65|15.95|35.9|20.78|26.04|15.89|25.6|18.18|16.1035|15.98|2.48|2.87|1.7|3.09|3.19|3.06|2.65|2.6|3.5|4.17|5.04|3|1.44|0.85|0.6168|0.9598|0.92|0.57|0.7452|0.8|1.15|1.03|1.51|1.82|2.61|2.9|2.68|3.2|3.21|2.59|2.87|2.63|2.75|3.36|3.08|3.66|3.62|2.05|2.65|2.92|3.26|7.19|7.48|6.7|7.25|8.27|6.62|7|7|7.69|9.11|5.13|4.77|8.46|4.8|3.9|4.799|3.5|2.249|2|3.38|3.6741|3.6|2.75|1.99|1.5271|1.59|1.55|2.199|1.25|1|1.149|1.14|1.02|1.003|1.231|1.149|1.101|1.5|1.9|2.45|2.9|4.15|4.2|3.3|3.955|2.8|3.3|2.3|2.3|1.1|1.37|1.5|2.2|1.5|1.55|2.4|1.55|2|4|3.5|5.5|3.1|5|2.5|4|5|7|9|6.8|5.5|5|5.5|8.5|7.8|8|6.5|7.4|7.5|7|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.96|14.95|14.89|16.1|16.17|16.43|17.94|17.63|18.93|18.13|17.36|15.42|16.18|16.8|14.73|14.03|14.31|14.35|13.8|14.5|13.41|13.13|12.78|16.8|19.6|19.24|19.67|19.07|18.34|18.18|19.84|20.01|18.94|22.83|23.48|23.55|22.03|19.33|24.34|24.55|26.15|30.86|27.25|24.45|24.45|23.22|23.67|21.28|21.39|22.5|25.16|23.23|23.29|22.19|22.7|23.51|18.43|20.69|20.37|18.6|17.14|21.17|18.04|19.67|18.91|16.59|17.88|17.63|16.54|18|15.1|14.08|12.64|14.78|17.22|15.85|16.8|18.66|20.68|22.1|21.84|22.84|21.62|20.96|20.91|24.95|25.65|25.5|23.51|24.23|22|21.97|23.23|22.81|22.86|20.98|20.82|26.52|26.42|26.27|25.73|21.88|22.64|20.64|19.63|18.6|19.4|19.31|21.8|19.69|18.47|22.11|18.5|17.79|17.92|16.22|15.26|16.86|16.77|18.03|18|17.24|16.91|16.65|14.19|17.55|20.5|22.04|20.43|22|23.78|22.98|22.71|29|22.26|20.23|20.5|16.71|18.83|21.78|21.38|17.5|16.6|13.62|13.99|14.2|13.61|13.5|13.11|14|16|13.3|14|13.2|13.8|12.95|14.95|14|13|16.7|21|26.5|25.2|27.5|28.3|25.5|22.5|21.5|22|24.7|26.23|27.5|28.32|33.3|31.8|29.1|28.13|31|26.75|24|25.2|25.5|22|19.6|17.55|18.9|20.9|22.5|22.7|23.85|24.5|23.7|22.1|24|25.4|25.3|28|23.7|23.5|23.7|23|22.5|21.7|19.5|15.5|15.4|9.6|9.7|10|7.9|7.35|6.65||6.4|6.4|6.4||5.9|5.8|5.75|5.75|5.67|5.5|5||4.8|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|9.21|13.62|12.09|16.5|20.91|21.1|20.62|23.4|24.56|27.01|29.32|29.49|28.32|30.23|32.08|28.08|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|14.25|15.77|18.17|19|18.47|20.84|19.46|20.8|20.37|20.25|19|21.17|19.25|15|13.5|13.33|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||33.96|34.49|34.43|32.95|30.98|30.84|33.1|33.61|33.56|30.13|27.67|24.25|21.18|16.95|13.26|12.63|13.75|13.13|13.53|14.4|18.07|19.61|26.76|29.74|34.85|34.62|35.29|33.33|29.52|33.73|36.02|30.96|35.19|31.93|37.81|35.42|30.65|37.84|36.85|42.49|43.64|42.11|41.69|44.24|41.09|40.25|40.94|41.81|40.07|41.43|40.93|41.2|35.97|39.24|41.04|38.14|41.53|42.53|44.48|43.33|44|40.13|32.38|33.11|34.36|33.23|31.42|33.88|31.63|27.25|24.75|25.97|28.56|30.22|28.33|25.3|24.7|26.29|24.36|23.22|22.02|21.9|23.09|20.29|22.97|22.31|19.62|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|35|33.69|34.44|35.58|35.99|34.09|31|32.26|27.02|28.96|30.26|24.76|25.97|21.15|23.35|24.06|26.47|36.99|46.28|27.1|24.81|22.43|18.07|19.92|16.15|20.52|19.53|19.92|26.52|26.42|29.89|30.45|30.69|30.18|34.25|32.22|31.47|24.63|24.02|21.62|17.78|16.53|16.36|16.27|16.18|15.25|14.21|14.91|17.21|16.05|16.53|16.45|17.84|17.94|17.78|18.06|18.76|19.01|19.47|18.09|19.9|17.45|14.71|10.9|14.3|11.93|12.42|12.45|11.8|12.4|9.72|9.84|9.11|8.67|10.16|9.74|12.46|12.95|13.16|12.79|13.87|16.14|15.67|16.85|14.42|11.88|11.6|12.4|15.91|18.9|23.33|24.16|23.04|23.6|22.67|22.39|21.98|21.67|20.98|18.29|30.96|36.8|31.27|26.55|29.73|25.29|24|20.63|18.58|20.84|17.3|20.47|20.35|21.11|18.12|23.63|21.4|25.43|23.6|21.39|22.65|18.39|24.58|33.77|25.23|27.45|32.51|33.22|34.8|39.63|33.94|33.84|27.5|28.9|26.12|27.9|29.18|23.44|26.4|22.17|24.92|23.67|22.25|20.13|19.95|20.38|17.96|16.02|16.39|20.3|18.8|21.62|17.98|17.14|13.79|16.32|15.88|18.1|18.04|27.38|25.85|24.12|25.05|21.75|27.35|25.4|20|27.36|23.1|25.1|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|29.88|33.655|31.81|35.03|32.68|30.27|29.05|32|30.88|32.68|30.61|32.43|27.3362|25.91|23.54|13.8|14.8|14.6|11.47|13.54|14.89|13.3|9.3|30.82|36.68|38.36|35.6|33.22|40.56|38.35|35.91|35.45|31.71|33.77|31.09|32.23|32.02|31.48|38.53|33.67|35.95|29.3|27|28.35|27.4|24.2|23|22.55|20.3|20.35|20.25|20.15|19.35|17.3|14.6|13|15.15|13.8|13.95|14.2|16.8|16|12.9|11.2346|11.14|11|16.17|16.06|15.18|19.39|20.03|18.93|13.11|16.34|19.74|15.19|14.12|14.88|17.15|21.36|18.74|18.22|22.28|20.26|21.236|23.15|17.05|17.79|16.3|18.93|17.36|19.8|18.68|19.98|21.36|23.15|23.52|29.13|25.72|23.98|23.15|23.47|20.32|17.26|18.98|18.36|18.49|17.75|16.68|16.07|15.92|15.5|16.5|15.12|14.05|18.11|18.66|24.15|23.09|21.07|21.25|18.15|13.4|13.85|11.68|14.49|17.93|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|12.28|9.54|13.55|18.06|17.65|13.57|16.51|14.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.89|14.63|14.03|14.54|20.87|22.31|16.72|17.85|22.85|24.17|24.72|32.68|30.09|34|34.12|21.67|25.3|25.2|20.8|33.81|29.19|26.5|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.61|9.87|10.4|13.42|13.96|12.32|11.45|16.14|14.6|11.52|12.08|11|8.75|8.5|8.78|6.59|6.39|7.42|6.83|9.22|12.2|10.96|5.63|14.46|22.01|30.46|23.29|21.75|20.42|18.66|20.28|24.73|23.34|29.87|27.22|22.54|19.11|15.42|19.99|26.22|33.03|34.59|36.45|31.26|32.42|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|19.55|19.52|17.15|15.65|15.31|15.6|14.72|16.09|16.12|17.79|18.84|16.92|16.13|17.36|17.91|14.42|11.95|12.07|11.5|10.61|9.62|8.09|6.88|11|11.71|14.92|15.78|14.34|14.59|13.5|15.84|16.56|13.45|15.5|13.75|15.03|14.05|12.7|15.87|15.35|18.23|18.13|19.39|18.5|20.22|19.92|20.7|22|25.99|21.73|20.17|20.74|22.97|21.03|19.11|21.98|20.37|22.97|20.77|21.48|18.15|15.93|13.93|11.25|14.24|13.92|14.37|12.72|14.11|14.28|13.03|11.88|10.98|11.63|12.99|11.95|10.59|11.99|13.8|12.57|13.58|14.02|14.08|14.65|12.51|12.45|10.72|10.44|13.29|14.19|13.62|14.34|13.78|13.3|13.84|13.41|13.69|12.26|12.09|11.65|11.65|10.66|10.85|10.26|10.57|9.31|10.1|9.45|10.48|9.29|8.18|6.75|7.2|6.67|6.6|6.64|6.7|8.37|10.34|10.58|9|8.17|7.32|6.62|4.71|5.68|7.68|9.36|9.61|11.11|11.75|10.51|11.53|12.02|10.83|8.12|8.2|6.29|8.4|7.13|6.92|9.81|6.96|2.95|2.98|1.87|1.65|2.61|2.57|2.46|0.88|0.72|1.36|1.3|0.85|2|2.76|4.44|4.78|6.02|9.37|9.15|9.05|7.5|8.57|8.45|9.48|7.96|9.21|7.66|6.99|9.9|11.25|13.04|12.6|14.65|14.65|15.34|15.48|15.95|16|15.17|14.7|14.03|13.65|13.88|14.16|15.37|16.8|18.15|19.75|20.05|21.24|19.18|19.9|18.36|19.68|20.7|21.55|24.34|24.9|25.55|24.43|27.05|25.38|26.9|24.86|24.4|27.37|26.53|28.63|27.7|26.1|25.41|23.6|28.45|27.27|29.4|27.83|23.15|15.97|17.75|17.7|14.13|12.5|9.35|6.25|5.34|8.1|8.38|7.94|4.65|5.35|5.26|7.5|9.94|9.45|9.7|9.9|10.85|7.9|7.85|7.95|7.45|6.85|9.7|8.75|12|11.55|12.01|10.25|10.8
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2.92|4.02|5.38|5.43|6.83|7.97|8.67|11.35|11.5|9.29|12.78|13.15|6.5|9.0501|11.04|10.77|10.865|10.921|10.9|10.81|10.8|10.64|10.5|10.58|10.6|10.53|10.46|10.39|10.3|10.3|10.25|10.2|10.1038|10.1|10.05|9.975|9.97|9.9|9.87|9.754|9.6899|9.75|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|20.05|27.07|36|19.34|17.46|15.08|17.99|13.28|17.25|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.26|9.15|8.07|8.35|8.18|8.65|8.49|8.5|9.16|10.08|9.88|9.2|7.37|7.62|7.53|6|6.27|6.83|7.31|8|7.39|7.42|5.8|10.34|12.98|13.25|14.77|14.84|13.89|11.96|11.68|10.9|10.43|9.75|10.83|10.81|12.92|13.1|13.89|13.45|15.58|15.65|14.65|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.29|3.66|3.78|4.19|3.8|3.99|3.54|3.77|3.78|2.84|2.494|1.7|1.85|1.6|1.63|0.9136|1.22|1.45|1.44|1.68|2.38|2|1.89|4.54|5.43|4.96|4.75|5.57|6.85|6.02|8.5|9.15|10.31|10.36|9.98|10.14|10.15|10.071|10.09|9.88|9.81|9.82|9.75|9.72|9.75|9.95|9.8|9.75|10|10.06||10.68|10.57|11.61|10.47|10.75|10.47|10.52|10.6|10.54|10.6|10.34|10.4|10.35|10.16|10.06|10|9.96|9.96|9.85|10.1|10.03|9.96|10|10.01|10.3|10.08|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|4.21|5.08|5.61|7.41|30.92|41.85|51.13|50.85|52|41.17|39.78|36.89|23.74|23.41|22|16.81|15.67|17.71|14.19|14.37|17.57|13.58|12.32|18.84|20.34|17.27|16.78|17.62|21.25|19.91|20.68|29.5|15.84|15.49|12.65|15.86|15.25|7.9|8.44|8.25|8.44|9.49|9.06|9.22|9.19|8.3|5.1|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.76|2.11|2.72|4.02|4.08|4.551|4.99|5.56|5.71|5.74|6.93|7.37|10.21|8.87|5.4|3.8|4.45|2.84|3.1|3.23|2.7|1.71|1.64|2.01|1.98|2.2|2.19|2.388|2.45|2.76|3.43|3.12|2.18|2.23|2.24|2.37|2.19|2.11|2.54|2.64|3.2|2.9179|2.85|3.32|3|3.07|2.95|2.4|2.66|3.39|3.85|6.3|7.1|7.99|6.87|7.97|8.033|7.75|11.3838|14.51|13.75|0.0072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|7.8|8.36|6.76|7.57|8.37|8.93|9.43|11.22|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|3.43|4.85|7.35|13.4|14.5246|13.41|11.15|11.55|11|11.22|9.59|13.78|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|12.5|13.55|13.02|16.26|18.01|13.45|10.34|11.49|13.56|10.52|9.78|12.21|12.77|9.69|11.26|8.29|9.14|6.205|2.96|3.1|2.13|1.56|2.13|3.66|5.28|6.42|5.25|6.17|5.95|4|4.21|4.06|4.85|5.26|4.54|4.67|4.13|2.96|4.32|5.74|5.26|4.49|3.58|4.85|5.08|9.37|8.64|9.06|9.59|11.35|11.05|9.99|11.77|14.07|12.22|11.59|12.98|12.64|11.04|10.64|9.23|9.33|9.38|10.1|11.11|12.19|8.45|8.44|11.11|10.61|10.86|11|14.52|17.5|17.99|14.15|15.25|15.63|18.24|21.68|21.46|21.3|19.07|17.9|14.52|16.7|15.72|16.61|16.84|16.99|16.22|19.6|18.15|13.51|20.72|20.35|20.5|24.85|27.47|19.15|18|11.89|12.1|14.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|37.2|47.42|47.79|38.69|34.88|33.29|32.31|33.11|30.06|30.77|27.98|26.25|18.06|17.16|16.46|12.67|13.44|10.82|8.72|8.41|8.34|6.99|4.99|9|9.11|10.62|10.06|11.41|12.37|10.55|13.68|13.59|12.31|15.34|15.04|14.27|14.62|13.81|16.78|15.62|18.02|20.89|20.8|17.23|15.45|18.35|17.2|17.31|21.35|19.54|20.36|21.59|21.57|21.46|23.27|23|22.74|22.14|19.3|23.27|24.15|22.95|18.9|21.34|28.17|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|15.45|14.35|14.45|17.25|17.94|17.28|16.38|18.57|20.88|19.98|21.78|27.72|16.68|16.98|13.68|10.44|9.36|13.86|13.56|13.44|13.5|14.16|14.7|23.52|21|31.38|30.96|29.64|28.62|25.38|33.78|33.3|34.44|34.98|37.38|37.98|34.5|30.54|45.78|42.96|52.5|52.98|49.68|46.08|44.52|41.7|32.28|31.38|41.76|40.26|37.98|40.02|45.42|37.68|48.66|49.98|45|54.36|63.6|73.14|71.34|75.18|77.1|67.92|77.94|68.58|74.04|87.84|94.62|99.6|96.66|82.14|87.96|100.8|101.28|100.5|93.24|95.28|96.18|113.4|119.58|124.92|111.6|106.56|97.14|94.26|105.3|103.56|112.26|120.78|138.9|148.5|143.94|164.16|149.04|140.22|140.7|161.64|152.64|183.06|180.36|167.46|163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.88|12.69|12.71|12.2|12.45|13.34|13.06|14.37|14.45|13.5|13.07|12.61|11.73|12.29|11.16|7.98|8.09|8.4|8.59|7.74|8.2|9.34|8.75|11.17|13.1|15.51|14.39|12.56|10.46|10.18|9.1|9.11|7.06|8.04|6.5|5.93|5.46|5.77|7.32|8|8.05|7.69|8.43|7.57|8.13|7.21|7.49|7.3|7.9|8.22|7.21|7.25|6.81|6.86|7.23|8.24|7.8|9.07|10.46|9.95|11.31|8.35|7.13|5.67|6.06|5.3|6.14|7.29|8.9|10.14|9.36|10.87|10.52|11.6|13.25|11.85|10.43|13.09|15.61|16.73|13.87|13.39|13.11|12.17|11.43|14.02|13.4|14.35|17.86|19.6|20|23.51|20.31|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.15|9.3|7.98|11.6|46|30.25|26|21.78|20.63|25|62.32|76|76.66|42.15|34.1|29.94|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|9.04|10.3392|14.39|17.1|18.1|25.29|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|13.64|14.33|16.33|15.22|17.25|16.23|15.14|15.9|19|18.41|19.24|12.73|10.34|8.87|9.3|7.95|7.98|7.66|6.57|6.13|6.14|5.14|4.02|7.85|10.07|12.26|13.02|12.52|11.47|12.67|14.58|14.68|11.08|12.75|11.05|8.92|8.26|7.31|12.49|11|14.8|17.02|17.17|16.57|17.08|17.98|20.65|26.93|29.13|32.61|27.34|25.94|28.85|25.22|26.93|27.77|26.9|28.19|27.67|28.55|25.34|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|38.15|39.92|41.22|40.95|38.34|37.11|39.24|32.59|35.11|38.53|30.82|31.43|25.47|22.42|23.58|20.51|17.57|17.33|17.64|18.09|16.74|16.11|12|18.72|21.3|20.43|21.87|18.07|19.31|17.33|18.3|19.78|17.22|19.69|19.9|21.51|20.79|22.49|26.06|24.58|33.86|35.91|38.73|31.25|29.6|28.21|25.95|26.66|29.27|26.85|25.04|23.44|23.85|22.77|24|30.05|28.94|31.87|32.85|33.18|33.63|32.71|34.66|23.76|31.96|29.42|30.78|25.18|24.22|25.69|25.89|23.13|21.46|18.07|20.55|18.22|13.45|14.29|13.66|15.83|16.89|17.05|18.16|18.26|17.29|19.97|18.2|20.14|17.31|19.76|15.48|16.67|16.48|17.33|16.52|16.57|15.53|18.72|16.65|13.9|13.57|13.66|14.25|14.92|15.12|13.83|13.64|13.21|12.91|10.87|10.06|9.73|9.96|8.44|8.38|9.33|7.51|9.54|10.17|10.65|10.88|9.49|8.73|8.35|8.41|8.8|9.78|10.59|11.43|12.6|11.98|10.34|9.65|10.63|8.87|7.27|7.62|6.77|7.95|9.76|10.54|10.38|9.01|8.61|8.31|11.04|9.7|9.45|9.96|9.5|8.65|7.01|7.4|6.26|5.71|5.17|6.33|9.51|7.91|8.56|11.39|14.5|14.93|15.01|13.46|10.49|10.04|9.08|8.69|9.83|9.59|9.8|12.93|15.86|16.23|15.16|15.47|14.04|14.14|15.27|14.14|15.23|16.27|15.11|16.65|17.68|17.58|20.56|18.04|15.94|23.88|16.06|11.51|6.84|6.78|6.73|6.38|5.89|5.89|5.26|4.77|4.1|6.21|8.31|6.18|7.84|9.12|5.26|5.98|5.42|3.68|2.53|1.01|0.88|0.74|0.4|0.42|0.33|0.34|0.25|0.3|0.23|0.27|0.26|0.27|0.29|0.29|0.29|0.36|0.38|0.34|0.27|0.25|0.36|0.34|0.21|0.23|0.23|0.27|0.2|0.21|||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.72|6.6|7.07|7.61|8.37|7.39|8.63|9.98|10.1|11.04|12.29|12.36|9.22|8.3|6.89|5.95|6.26|7.84|7.26|7.45|6.75|7.2|5.06|10.73|11.57|14.28|10.8|10.64|13.6|13.46|14.01|15.25|14.21|18.11|16.6|16.93|15.08|11.89|13.64|13.85|18.91|17.23|15.62|14.18|15.5|18.8|16.46|16.77|18.87|21.47|16.27|16.14|17.27|14.16|13.12|11.46|11.47|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.43|21.5048|21.53|20.72|20.47|20.34|19.82|19.74|19.37|19.39|19.94|19.41|18.5|18.75|17.75|16.6875|15.49|15.27|15.42|14.91|14.88|14.4|14.15|16.09|16.942|18.4135|18.307|18.0553|16.7096|16.0319|16.3901|16.516|16.1191|16.0513|15.9448|15.8679|14.7499|15.6519|15.8304|15.37|16.1028|15.8304|15.9713|15.9713|16.3471|16.0652|16.2061|15.657|15.5658|15.5658|17.2547|17.5286|17.8481|15.9766|17.2547|17.2723|17.3004|16.9953|16.3279|16.7728|16.2389|16.5059|16.0165|15.0377|15.1445|15.1|13.9877|13.6763|12.8933|12.4751|12.128|12.564|12.306|12.3861|12.3505|11.87|11.9768|11.3895|11.5052|11.781|11.6831|11.3539|11.3806|11.4874|11.3361|11.7632|10.9446|10.8556|10.295|10.215|9.8501|10.1794|9.5743|9.2451|9.2362|9.3519|9.4052|9.001|9.1308|8.6037|8.2874|8.028|8.9199|8.2307|6.4467|6.4224|6.7954|6.0737|6.1953|6.6089|4.6384|4.3546|4.2329|3.8599|2.7571|3.0814|3.1869|2.457|2.5543|1.9381|1.8975|1.5608|1.8651|2.1002|2.0759|2.1839|2.204|1.8245|2.2381|2.5706|2.5138|2.3759|2.1976|2.6517|3.0328|3.0409|3.2436|3.2355|3.3085|2.7814|3.308|3.6|3.29|2.242|2.023|1.941|1.786|3.144|4.502|4.329|4.784|2.725|2.825|2.579|1.795|1.841|2.47|3.062|4.165|7.427|8.539|9.168|10.015|9.651|11.838|11.073|11.155|10.69|12.194|11.638|12.121|15.092|14.773|14.827|13.807|15.174|15.392|15.894|15.821|15.948|16.349|16.194|16.067|16.267|15.957|16.267|14.8|15.465|14.235|12.303|12.257|11.419|10.845|10.635|10.635|9.642|10.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.21|22.93|20.73|18.51|18.87|20.79|22.45|20.71|19.99|17.3|16.91|17.17|17.28|14.69|12.86|10.86|10.33|11.05|12.51|10.93|11.45|10|7.56|8.08|9.12|9.99|9.23|8.7|11.41|10.24|11.1|15.47|15.64|17.06|13.81|15.06|14.58|10.59|12.55|13.5|17.71|17.2|16.3|14.8|14|14.55|15.6|15.7|16|19.3|23.1|21.25|24|22.1|23.5|20.75|19.4|20.05|20.75|21.45|22.05|22.3|20.45|18.05|19.07|18.45|18.19|18.65|19.43|19.4|20.13|18.81|18.03|16.95|16.4|15.58|15.05|15.79|16.44|16.38|17.26|16.6|18.56|21.55|22.19|21.91|20.79|21.24|20.46|23.13|22.2|22.66|22.3|22.46|24.5|25.92|25.38|26.9|25.73|23.48|26.65|24.39|26.63|24.8|23.23|20.91|19.63|22|20.35|19.99|19.79|16.86|17|20.35|21.63|30.1|28.56|30.48|31.06|34.47|34.93|30.91|32.87|32.37|26.18|30.88|33.63|38.95|42.71|41.43|43.02|45.54|41.2|36.38|31.55|32.62|35.49|31.88|32.24|27.28|27.2|26.81|26.73|23.46|21.18|22.7|21.31|23.06|24.53|22.57|24.13|21.76|21.08|21.04|16.36|14.26|15.03|15.03|13.94|15.28|19.38|23.11|22.55|23.8|24.88|23.57|18.74|18.46|20.82|21.34|21.53|23.77|23|26.6|26.06|26.15|27.13|25.4|24.46|22.65|22.1|23.02|21.76|23.3|23.73|24.99|21.84|22.54|25.41|25.32|26.38|27.69|29.1|30.09|29.51|30.18|31.67|25.67|27|24.96|22.05|20.82|17.73|18.73|17.9|19.19|22.5|21.61|22.85|26.87|26.5|33.44|28.4|24.66|30.2|32.68|34.53|31.28|32.76|33.95|30.63|27.45|24.35|25.75|24.23|20.2|18.1|16.12|16.84|16.43|16.73|12.6|7.83|8.68|9.33|9.75|11.75|12.43|12.02|12.25|13.45|12.8|13.05|11.63|9.48|11.49|11.99|10.3|12.68|13.7|11.84|11.38
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|6.89|9.3|10.35|14.35|15|17.28|15.4|16.46|17.51|18.59|18.32|27|23.9|20.61|16.31|14.49|17|20.38|19.2|25.91|23.14|11.5996|7.6|7.6|9.4|10.431|6.76|6.12|3.8|4.6|3.44|3.52|3.36|3.16|2.584|2.64|2.604|2.32|||2.716|3.28|3.52|2.92|3.6|2.0627|1.52|1.548|1.64|1.621||1.682|1.7319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.26|10.23|10.71|11.07|11.33|12.44|16.71|16.72|17.82|16.57|14.97|14.26|12.72|12.62|11.2|6.53|6.35|6.72|5.42|5.56|5.39|4.48|3.21|7.49|7.09|7.81|7.45|11.57|11.45|10.09|12.08|14.52|12.76|14.83|14.05|15.18|15.05|10.63|13.32|12.86|15.12|16.75|17.5|17.8|18.1|17.2|21.1|22.95|23.4|20.35|22.8|21.85|19.35|16.25|16.3|16.55|15.4|12.1|12.2|11.55|13.7|15|11.85|11|11.85|10.7|9.63|8.8|9.91|10.89|10.9|9.6|6.37|8.9|9.35|8.5|7.92|8.74|10.15|10.81|11.25|12.32|13.38|12.99|12.19|13.71|12.17|12.77|11.79|14.21|13.83|15.84|15.23|16.51|14.75|14.63|13.19|12.8|13.33|13.19|14.7|13.29|12.25|11.02|10.36|9.08|9.05|8.12|8.53|8.39|7.51|6.82|7.45|7|6.78|6.99|5.94|7.89|8.78|9.16|11.1|9.73|9.61|10|8.94|11.51|15.28|15.38|15.88|17.93|16.32|14.9|17.04|15.71|14.23|13.55|13.13|10.16|10.42|7.71|11.49|14.15|11.38|9.47|9.61|11.98|10.84|10.37|9.23|8.35|8.29|4.77|4.67|3.82|2.44|1.1|2.75|4.83|4.86|7.55|14.29|15.82|17.38|13.5|15.65|17.5|14.77|12.48|15.8|16.38|20.24|22.83|26.55|27.95|25.68|22.8|23.6|23.3|22.99|24.25|26.19|24.77|24.55|23.86|24.23|23.35|23.54|23.36|23.67|28.9|29.4|28.06|26.85|32.8|33.5|32.9|36.7|35.12|36.14|31.13|29.05|25.86|28.1|31.22|30.15|32|30.74|29.36|29.04|28.69|28.2|30.81|28.58|26.21|24.7|27.25|25.95|25.93|24.57|24.84|22.8|23.66|20.56|18.26|20.77|19.2|14.15|14.71|15.95|16.9|18.32|16.78|17.89|19.6|22.48|23.34|27.23|28.16|25.77|25.81|24.2|22.24|20.55|19.03|22.71|27.25|28.49|26.29|24.33|26.67|23.9|24.98
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|3.57|4.88|5.49|7.38|7.29|8.21|7.05|9.28|10.1|12.5|12.39|12.16|12.8|14.07|12.79|10.72|12.1|12.71|9.8|16.8|12.22|11.03|11|9.78|12.3|12.32|5.48|3.14|2.91|3.32|2.65|2.36|2.62|2.55|2.7|2.67|2.33|2.15|2.43|2.62|2.96|3.19|2.96|2.51|14.48|12.15|14.1|14.45|12.9|11.84|10.56|11.27|14.23|14.65|14.32|14.06|12.75|14.66|16.75|17.61|18.18|16.74|14|10.54|13.42|10.57|8.34|6.63|8.2|8.11|8.76|8.99|10.36|12.4|11.96|15.49|14.2|16.77|1.79|7.05|8|6.58|8.1388|10.27|10.89|7.131|7.6|6.75|6.67|8.22|7.71|9.26|8.99|8.9|12.93|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|10.58|14.99|17.27|20.32|19|21.91|17.16|18.53|18.74|20.74|23.01|22.71|22.4|21.96|17.32|12.93|10.1|10.07|7.84|7.78|10.01|9.55|10.26|9.77|10.32|11.14|11.09|10.14|9.11|8|11.27|11.5|11.04|10.04|11.5|9.0578|10.51|8.86|10.69|11.8|15|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.96|6.13|7.76|7.9|9.82|11.49|11.01|14.28|17.8|17.15|23|33.23|19.21|13.6297|9.68|7.71|6.95|7.3|11.8|12.13|6.94|3.95|2.84|4.85|6.26|3.83|1.76|1.07|1.23|1.31|1.39|1.07|1.03|1.15|1.59|1.14|1.07|1.12|1.8|2.18|3.9|3.39|3.5|3.03|3.71|3.92|3.89|4.42|4.38|4.51|4.92|4.69|5.5|6.28|6.38|7.66|3.65|3.11|3.45|4.86|5.36|5.74|6.59|5.94|7.69|8.13|6.93|6.18|7.58|8.33|8.12|6.95|10.31|16.9|16.51|12|11.47|16.95|32.6|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.12|20.335|16.8|21.31|23.9|21.27|23.005|26.49|26.41|35.28|29.27|34.24|33.25|27.585|27.74|17.98|29.06|25.09|26.9|30.1|34.33|28.79|29.16|26.65|21.16|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|12.68|14|15.05|16.94|14.97|17.63|19.57|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|14.9|19.72|17.61|20.79|18.61|19.84|15.91|18.39|19.59|30.78|32.73|44.75|50.94|55.47|40.15|35|25.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.78|11.09|7.14|7.3|7.23|8.35|8.67|8.5|9.35|10.91|9.21|8.56|6.92|4.9|5.05|2.78|2.66|2.36|1.47|1.45|1.26|1.35|1.49|2.3|2.9|3.65|2.94|2.72|2.73|2.62|3.53|4.96|4.21|6.91|5.87|6.31|5.62|4.59|6.73|7.15|7.5|7.43|10.59|10.57|11.7|10.18|12.45|12.85|13.28|12.93|12.01|9.89|10.17|8.61|12.79|12|10.47|10.81|10.41|13.58|13.35|11.31|11.67|10.25|10.2|9.19|6.66|6.25|6.25|6.63|5.27|5.1|2.99|3.89|4.43|7.1|6.65|8.98|9.36|10.85|10.67|10.68|9.35|9.85|9|10.72|9.9|10.56|11.79|14.58|14.85|16.85|15.88|17.53|19.1|18.74|16.84|17.92|17.25|14.47|14.62|16.37|17.49|16.86|23.35|22.13|21|21|24.54|22.28|20.59|21.16|17.95|20.94|20.89|24.66|21.58|28.74|23.65|24.71|24.49|20.03|21.39|21.15|14.81|21.53|25.93|24.35|27.31|31.33|26.98|24.18|19.27|19.84|16.43|15.22|13.69|10.4|11.39|9.96|10.41|12.63|8.81|8.34|7.83|8.16|8.39|8.4|8.85|8.3|7.54|7.6|9.27|6.12|4.87|5.5|7.75|8.26|9.28|11.55|21.1|26.5|36.27|28.14|31.6|28.5|24.51|27.46|22.84|25.02|22.06|24.2|25.62|23.08|23.7|25.45|25.43|22.65|20.26|19.36|18.52|16.08|15.28|14.79|14.38|14.15|14.38|14.98|15.41|15.51|13.81|13.88|14.08|13.78|13.77|14.12|10.91|10.98|10.47|11.16|11.82|10.84|11.58|11.52|11.4|12.28|10|8|7.6|7.87|7.9|8.19|8.6|6.52|4.18|4.88|3.01|2.51|1.58|1.52|1.55|2|1.14|0.99|0.57|0.64|0.72|0.7|0.88|1.1|1.3|1.3|2.12|3.01|2.8|3.34|4.08|4|4.04|3.64|4.32|3.78|3.82|4|4.15|4.65|3.75|3.23|4.2|3.8|2.84|4
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|19.69|21.76|21.91|29.03|25.97|24.2|20.46|21.88|22.43|23.38|25.74|24.14|19.34|16.11|15.99|12.45|11.53|13.41|13.36|13.5|14.33|13.08|10.6|13.71|16.28|17.67|17.57|14.82|14.59|12.94|16.12|16.25|14.29|15.4542|15.61|15.48|16.07|15.33|17.75|18.44|19.7|19.8|20.35|18.25|18.75|15.8|16.1|17.4|18.2|18.3|20.8|22.3|21.8|19.2|19.6|18.05|17.55|17.35|16.85|16.35|17.2|18.25|17.6|14|13.75|12.18|12.58|12.41|11.15|10.92|11.11|11.5|9.98|10.79|11.6|11.37|11.87|11.56|13.4|14.66|15.76|12.78|14.03|12.46|10.5|12.14|11|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|1.48|1.74|2.76|2.7|3.51|5.48|7.97|9.52|9.29|13.03|12.64|12.1|10.31|9.15|8.85|5.19|6.14|7.51|7.7|8.22|10.69|12|5.85|12.75|15.65|17.2|16.13|20.7|20.3|16.07|18.28|16.8|18.69|18.85|19.82|18.21|18.96|16.69|18.47|16.75|20.54|21.62|17.46|16.52|17.34|16.27|15.11|16.1|16|15.46|15.84|15.14|14.46|13.26|10.55|10.28|9.43|10.9|11.71|12.5|14.04|14.7|13.47|12.67|12.49|12.56|13.41|12.43|12.94|13.64|15.12|14.46|14.75|13.9|16.76|16.65|13.09|10.73|14.62|15.87|16.18|16.54|16.35|16.06|15.71|16.85|16.52|16.96|15.97|15.19|13.92|14.05|13.75|13.04|13.68|14.01|12.49|14.53|15.99|14.41|14.66|15.96|17.54|16.52|18.42|18.66|18.19|17.88|17.83|17.2|16.58|16.44|18.43|18.04|16.98|18.06|18.04|18.42|18.43|17.34|17.23|16.9|16.24|16.03|14.01|14.82|15.04|15.37|14.88|17.05|17.88|18.05|16.86|16.8|18.23|20.55|19.34|17|15.44|15.59|18.2|19.11|18.85|16.58|15.95|15.68|15.84|16.41|15.44|15.98|13.75|17.56|17.91|19.25|14.28|12.35|11.03|14.53|10.99|12.32|27.53|27.92|28.19|26.11|30.22|29.2|27.89|25.05|25.34|27.81|29.22|33.37|31.82|33.1|35|38.5|40|38.23|40.5|41.55|41.92|39.7|38.4|37.8|35.7|36.7|33.58|35.6|34.68|35.96|34.4|38.28|38.7|38.81|40.2|38.13|37.78|40.73|41.81|39.1|38.02|35.9|40.92|39.4|39.7|46.5|45.15|42.8|40.22|40.65|40.95|44.59|43.53|43.35|44.34|43.25|43.35|39.52|41.5|37|32.15|34.7|30.79|29.07|29.18|28.22|25|23.5|26.95|25.71|26|29.15|28.35|25.55|25.25|27|28.65|30.25|27.8|25.85|26.74|25.96|23.6|21.6|20.99|20.94|18.61|19.33|19.6|18.4|14.56|14.94
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|27.07|26.21|24.84|25.87|25.29|25.75|24.28|24.39|24.47|21.32|20.21|19.24|16.74|15.53|15.15|12.8|11.44|12.92|12.88|13.59|12.95|12.48|13.05|16.94|19.79|21.24|20.26|20.25|19.78|18.28|20.14|19.54|18.59|19.35|18.98|21.85|18.68|17.38|21.95|21.62|24.82|28.7|29.9|32.11|30.5|27.3|26.35|25.53|26.77|27.5|25.12|24.761|22.99|22.52|23.4|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.53|2.37|3.29|4.91|5.9|6.89|7.72|9.18|16.69|13.65|13.61|12.09|11|11.07|12|9.69|9.55|8.93|9.92|11.68|10.93|8.56|8.01|10.11|12.16|12.25|10.5|8.2|7.455|8.33|7.25|6.81|8.65|14|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.8799|1.23|1.94|1.76|2.61|3.36|3.46|5.28|5.7|7.82|6.87|7.6|7.55|6.88|7.55|6.71|7.745|8.92|8.84|10.55|12.33|9.89|8.69|5.37|5.94|3.77|4.25|3.67|3.8|4.06|5.98|6.48|5.49|7.77|8.4|8.47|5.55|4.81|6.38|7.3|9.88|13.51|12.7|13.5|15.25|15.03|15.77|14.04|15.17|18.46|19.06|16.04|23.07|25.5|19.86|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.553|0.6031|0.68|1.01|1.24|1.3|1.345|1.65|1.75|1.71|1.76|2.2|2.173|2.12|2.45|2.6|2.95|1.735|2.32|1.52|1.34|0.75|0.5726|0.77|0.89|0.84|0.6965|0.9689|0.97|0.85|0.987|1.06|1.17|1.47|1.56|1.34|1.05|0.4404|0.625|0.9226|2.16|1.86|1.53|1.44|1.89|1.86|1.63|1.79|1.64|1.64|1.65|1.51|2.57|2.4|2.63|2.3|2.32|3.3|3.7|4.12|7|5.95|5.48|4.91|6.73|6.77|6.28|6.3|7.7|7.82|8.23|8.75|7.22|10.29|12.63|9.65|10.24|8.13|5.96|6.3|7.1|6.15|6.92|5.33|5.44|6|5.05|6.45|6.31|6.02|6.66|5.61|4.31|5.03|7.65|7.78|6.5|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|30.69|30.22|30.18|27.5|23.94|23.61|24.53|24.34|26.8|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|15.8|17.67|17.46|18.57|21.07|21.77|20.53|19.97|15|27.9|29.08|26.64|25.87|29.75|24.09|17.49|15.98|18.65|18.38|19.11|19.71|17.86|11.93|18.6|16.55|18.65|16.52|13.01|13.5|17.85|14.07|15|14.14|16|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.575|60.6|60.87|64.15|65.09|62.75|60.34|59.75|59.43|60.93|57.99|50.3|45.92|48.6|50.04|43.99|40.05|40.72|39.8|41.67|40.15|38.5|39.8|39.57|48.03|51.77|54.44|47.7|45.84|40.92|43.25|43.89|43.75|48.83|49.77|45.45|45.81|43.88|53.63|51.73|57.99|57.1|58|57.15|64.15|63.4|58.15|60.65|63.65|69.5|62.5|63.6|64.25|62.2|59.7|61.05|67.1|67.35|65.55|71.5|71.15|68.5|65.65|58.5|60.37|56|52.85|53.01|46|46.12|47.32|35.07|36.5|42.72|41.1|39.25|40.35|35|38.05|41.47|45.29|47.81|46|46.75|44|50.4|48.76|49|48.7|53.25|53.6|60|58.47|59.39|58.63|54.69|55.01|58.76|58.5|57|53.48|54.61|58|56.66|55.1|51.77|56|53.93|50.78|48.7|45.63|45.76|49.37|49.65|50|45.4|45.08|54.92|56.91|52.97|49.5|46.05|46.96|45.5|43.27|51|58.61|60.36|61.55|58.58|61.62|62.1|60.75|61.29|57.74|58|57.5|54.3|57.4|52.05|51.4|56.93|52.43|51.5|48.7|50.94|50.11|47.9|51.52|44.9|47|40.27|45|42.7|30.75|30.4|30.63|35|28|33|52.16|61.36|54.06|57.45|59.05|56.39|61|59|61.3|60.72|54|57.51|57|53.5|50.28|56.83|51|50.45|51.5|53.83|52.72|53.75|44.58|42.38|36.52|34.1|32.62|34.6|31.25|30|31.62|28.09|31|31.3|29.5|28.75|28.9|26.55|29.62|29.63|34|32.62|32.75|30.75|27.75|27|23.75|20.5|21.3|20|19.25|21|19.25|18.5|18|18.25|18.5|17.88|17.19|16.66|15|13.8|13.38|12.75|12.28|11.85|11.88|11.65|12.4|13.4|13.38|12.93|13.38|13.25|12.5|16.12|17|16.5|16.62|16.5|17|15.03|14.5|13.38|13|15|15.43|14|13.65|13.39|13.34|12.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|36.24|39.26|29.7|31.87|23.71|21.58|21.1|24.47|23.38|24.5|18.14|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|31.84|34.78|33.33|35.05|33.75|39.1173|39.4|38.97|39.32|39.85|40.68|40.61|36.97|38.41|37.56|27.1|28.455|28.07|28.96|29.48|27.15|28.64|26.63|37.21|46.38|45.79|47.14|48.71|45.64|46.07|49.16|48.93|48.08|58.07|61.57|72.24|66.07|52.22|67.5|75.93|92.96|94.4|86.7|78.2|75.95|74.45|69.9|63.2|64.65|59.4|60.45|52.9|51.45|51.95|48.8|48.75|49.4|52.75|49.5|53.1|47.8|39.55|41.7|34.3|38|38.6|34.14|30.87|29.49|24.79|24.76|22.53|20.76|14.22|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|11.59|14.29|13.88|19.76|19.27|21.28|21.12|25.25|22.58|24.28|25.41|31.69|38.9|35.14|27.68|25|21.63|22.77|17.71|13.26|11.78|10.1|7.86|8.76|10.92|11.17|8.93|10.4|14.74|19.32|17.86|27.36|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.1|7.23|6.41|5.28|6.73|6.11|6.25|7.7|7.8|6.95|6.95|9.35|7.8|7.1|4.99|2.92|3.22|2.16|2.2|2.63|1.85|1.72|2.12|2.06|2.99|2.44|3.35|3.47|4.82|5.628|7.511|7.85|5.94|6.22|6.42|6.41|6.1001|8|8.3|10.59|9.4896|10.28|11.2|10.46|10.4|10.4|10.4|10.42|10.25|10.2152|10.17|10.1601|10.1849|10.1199|10.05|10.01|10.06|10.01|10.2|9.98|9.96|10.04|9.8018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.81|7|7.4|7.58|7.54|7.5|8.8|9.2|9.8|6.26|5.58|6.99|4.97|5.351|4.25|3.26|3.25|3.56|3.54|3.21|3.01|2.71|2.21|2.99|3.36|3.05|3.18|3|3.08|2.8|2.98|3.35|3.56|3.92|3.67|4.1|4.32|4.15|4.56|4.92|4.74|4.9|5.1|5|5.1|4.55|5.7|5.25|6.7|6.45|7.7|8.35|8.3|9.15|11.7|10.75|10.15|9|8.95|9.1|9.05|8.85|6.45|6.5|5.73|4.93|5|4.542|4.334|4.427|3.82|5.35|5.98|6.05|7.24|6.87|6.78|6.87|6.22|6.15|6.42|5.44|5.45|5.35|5.15|5.31|5.18|5.14|5.69|4.36|4.04|4.1|4.24|4.85|5.09|4.81|4.83|5.06|5.22|5.37|4.47|3.94|4.22|3.64|3.45|4.33|5.8|5.8|6.05|4.4|4.68|4.65|5.64|4.67|5.01|4.45|3.94|4.51|4.73|4.32|4.76|3.598|3.81|3.68|3.88|6.48|10.68|10.8|10.12|10.6|10.52|11.56|5.52|4.32|5.16|5.04|3.22|3.32|3.68|3.4|4.16|5.4|4.96|4.76|3.8|4.12|3.6|4.28|5.12|4.24|5.28|5|5.32|4.64|2.92|2.72|5.36|4.28|7.6|14.24|20|25.12|19.96|23.88|31.28|24.64|23.52|43.44|53.96|62.72|35.52|42.6|39.32|37.6|30.88|21.88|19.56|19.88|20.04|17.4|16.48|22.2|23.84|23|23.72|30.68|27.96|38.44|38|42.88|41.2|31.08|32.44|30.36|24.8|22|24.24|20.56|20.8|16.52|16.16|11.6|13.44|12.44|11.04|13.56|10.48|6.2|8|9.24|10.56|14.2|11.72|11.86|16.68|20.96|27.2|18.76|20|18|11.72|11.44|12.04|13.12|11.56|7.2|6.64|8.48|8.44|8.68|12.76|7.92|6.32|11.36|13.039|24|28.68|33|38|31.66|41.48|54.48|53.56|43|33.2|60.9|97.48|120.04|131.32|161|102.25|101.25
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|100.81|107.6|96.68|91.9|84.71|78.01|71.12|60.64|63.6|63.96|50.42|52.16|39.64|36.42|33.47|30.43|28.01|31|30|32.67|28.52|24.27|25.69|42.87|49.4|48.25|45.12|43.24|39.86|36.3|41.85|44.31|39.87|40|34.99|38.37|34.98|30.46|36.81|36.92|41.38|41.21|49.05|52.31|51.36|47.33|42.34|44.68|47.31|42.45|43.86|38.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|20.43|22|22.89|26.21|23.28|23.96|23.59|24.05|25.73|25.31|25.68|24.3|23.11|23.55|22.07|22|23.44|23.41|19.3389|13.49|10.14|8.51|7.86|11.99|11.41|13.66|13.55|14.61|16.29|14.37|17.11|17.49|15.97|16.89|16.85|17.17|17.95|17.73|18.51|17.32|19.13|19|20.95|20.23|23.03|26.75|26.45|24.75|23.52|26.76|25.53|23.52|22.96|22.08|22.59|22.31|19.42|18.1|18.67|18.4|17.02|19.69|19.3|17.77|19.75|16.94|16.18|19.09|17.63|19.22|17.81|17.97|17.52|16.6|18.7|17.08|17.85|16.57|19.15|16.86|18.86|16.95|18.9|18.55|19.18|14.8|12.12|12|10.79|10.93|10.51|8.01|7.64|8.04|7.53|8.38|7.54|7.71|7.72|7.55|6.43|6|5.83|5.43|5.71|5.89|5.79|5.68|5.74|5.83|5.71|5.89|5.81|5.85|6.12|5.66|5.75|5.95|5.79|6.29|6.22|6.09|6.31|6.05|5.57|5.87|5.84|5.78|5.58|5.53|5.72|5.73|5.49|5.49|5.42|5.12|5.09|5|5.1|5.1|4.97|4.95|4.8|4.59|5.04|5|5.08|4.38|3.85|4.22|4|3.45|3.77|4|3.65|3.36|3.87|4|3.86|4.99|4.6|5.41|4.51|4.37|4.53|4.62|4.92|4.8|4.55|4.86|5.65|6.63|6.12|5.85|6.17|6.53|6.42|6.5|6.45|6.4|6.53|6.4|6.6|6.3|6.18|5.92|5.97|6.5|6.43|6.08|5.53|5.5|5.51|5.1|5.55|5.81|6.4|6.35|6.51|6.85|6.99|5.63|6.83|6.95|7.33|7.46|7.02|7|6.83|6.85|6.9|7.9|8.25|8.12|8.2|7.55|7.43|8.2|8.17|7.97|6.85|6.53|6.72|5.7|5.57|5.5|5.62|5.5|6.12|6.22|5.65|5.6|5.6|5.45|5.38|5.17|5.7|5.58|5.33|4.85|4.8|4.47|4.78|4.58|4.42|4.83|4.6|4.84|4.58|4.6|4.38|4.17
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.44|23.98|22.85|25.4|22.62|22.95|20.19|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.16|15.89|17.87|18.67|18.91|23.25|22.97|23.15|24.52|22.07|21|20.19|20.87|21.1|19.51|18.66|18.5|18.13|15.51|13.7152|10.07|8.27|5.77|8.55|9.01|9.72|11.16|11.49|10.92|10.66|11.63|11.39|11.15|11.59|11.11|12.08|11.07|11.44|12.08|12.29|12.85|13.25|13.3|14.15|14.4|12.8|13.78|12.25|12.6|12.5|13.65|12.55|13.75|11.9|12.32|13.15|12.1|13.4|12.7|13.2|13.2|13.2|14|12.3|12.62|12.04|10.82|9.97|11.31|12|11.72|12.93|12.14|12.72|12|14.59|15.7|17.62|17.19|18.53|18.43|17.96|17.21|15.58|15.25|15.18|13.32|11.4|12.2|14.25|15.9|16.23|15.88|14.91|13.41|11.8|11.81|11.82|10.53|8.8|8.6|7.84|6.57|6.19|6.38|5.77|6.17|5.97|5.54|5.3|5.19|5.22|5.37|5.05|5.85|5.64|5.47|5.76|5.89|4.8|4.75|4.49|5.07|5.06|4.99|5|5.86|6.02|5.71|5.47|5.59|6.09|6.28|6.38|5.23|4.5|4.82|4.59|4.9|4.94|4.89|3.8|2.69|2.62|2.54|2.23|2.32|2.41|2.5|1.75|1.02|0.83|1.23|0.94|0.75|0.41|0.55|0.75|1.15|1.16|2.87|3.1|5.27|5.19|6.3|6.89|8.83|9.03|9.04|9.24|9.31|9.42|9.88|8.5|8.83|9.28|9.41|9.43|9.45|9.5|9.45|10.78|10|10.48|9.96|10.5|10.41|12.75|11|11.63|10.52|11.32|10.8|11.79|12.89|12.91|13.25|13.14|13.91|13.81|14.58|14.31|13.77|13.5|13.43|13.1|14.4|13.53|14.24|13.13|10.47|23.18|18.2|17.48|16.04|20.25|18.5|17.09|13.17|14.3|10.7|8.87|8.12|8.11|7.45|6.45|6.83|7.26|8.01|9.55|10.2|10.19|9.71|10.13|8.51|10.76|11.5|10.75|12.49|10.16|8.84|9.15|8.27|5.6|4.33|4.79|3.98|3.84|3.83|3.8|3.79|3.69
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|198.01|202|214.98|179.9628|184.2997|189.67|168.25|176.32|178|177.56|166.87|159.91|145.5|155.4299|172.95|123.9036|131.2|138.04|119|122.34|126.427|128.05|121.45|163.96|157.96|158|159.69|144.71|153.96|139.13|155.87|167|154.26|168.92|158.3|171.3|173|178.2|187.02|171.94|159.77|187.65|180.94|184|185|192.3|200.5|194|193.3|197.67|201.14|187.03|176.38|173.28|174.91|194.09|187.8|178.61|159.77|140.02|121.01|156.7|125.48|93.9|99.31|101|98.12|92.8|93.66|100.82|92.07|89.11|86.79|97.44|87.3|80|72.63|70|70.55|71.72|71.61|74.25|73.5|72.31|70.48|73.05|72.25|74.08|71.5|71.66|69.04|67.08|68.97|70.47|74.66|76.24|80.5|82.08|78.91|77.84|74.94|71.85|75.5|70.04|71.74|68.55|69.08|66.56|63.26|60.96|60.76|65.41|65.72|64.06|52.6|57|50.78|50.7|46.3|44.12|41|36.56|36.62|35.59|34.52|34.76|38.55|39.26|39.6|34.1|31.79|31.65|31.5|31.62|29.55|30.03|33|29.14|30|31.5|31.55|33.28|33.67|34.46|34.05|31|28.3|30.54|30.3|31.18|32|26.5|30.5|29.01|28.94|28.72|33.95|37.98|32.22|37.95|40.51|45.02|46.21|48.5|49.02|50|50|47.26|39|38.6|37.04|38.36|38.89|41.56|46.21|50.58|49|48.53|49.55|50.35|54.63|54.68|51.84|51|46|44.37|43.14|45.02|45.37|43.35|42.01|43.5|44.5|41.05|43.24|40|39.95|40.08|35.65|36.08|35.6|36.5|38|39.01|36.01|36.99|35.72|34|31.02|29.99|30.93|29.75|27.01|30.98|31.5|33.75|34.35|31.25|30.96|30.7|30.39|29.69|28.25|28.5|29.9|23.11|21.5|22.15|23.15|22.6|20.95|19.4|17.95|18.25|18.74|19.75|20.03|19.25|18.43|18.5|17.98|15.52|14.3|15.81|15.16|17|16.21|15.12|14.68|15|15|15.75
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|13.48|14.83|14.94|14.49|13.94|13.3|12.8|13.36|14.67|12.99|13.1|10.89|9.49|9.92|9.21|7.66|7.94|8.31|7.61|7.88|6.73|5.07|4.01|8.76|10.24|9.98|9.97|9.88|9.93|9.82|9.79|9.77|9.85|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|13.94|14.5|15.4|15.03|15.94|17.0276|18.78|22.51|25.38|19.59|18.3|17.89|19.85|17.65|19.05|22.38|19.65|21.79|15.27|11.98|9.63|12.91|9.12|11.6|15.7|19.12|19.69|18.97|16.34|14.5|14.04|19.24|17.53|18.15|21.61|24.4|26.13|23.19|23.12|23.14|22.08|23.12|25.38|28.83|28.24|22.31|21.22|24.81|25.55|25.63|27.92|38.94|32.86|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|15.91|22.16|23.44|24.75|26.96|30.81|24.9|24.18|27|39.37|44.03|44.66|42.96|41.66|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.47|8.71|7.93|8.75|7.7|7.03|5.62|5.88|4.66|4.54|3.16|3.17|2.77|2.46|2.34|2.34|1.61|2.19|2.23|2.04|1.31|1.42|1.41|2.51|2.29|2.78|2.33|3.15|2.84|2.31|2.49|2.55|2.82|2.1|2.26|3.33|2.98|2.55|2.67|2.5|4.17|4.8|5.1|4.55|4.15|7.55|7.3|7.8|8.95|9.75|11.6|11.7|10.95|10.15|9.95|10|8.3|8.95|9.5|8.95|6.45|6.65|6.15|8.5|10.65|12.39|12.79|18.31|17.8|20.8|23.39|21.53|19.33|21.41|21.62|20.87|18.52|19.25|17.62|19.85|21.35|20.93|28.18|26.07|23.93|22.88|22.09|20.76|19.23|21.92|20.5|21.57|21.18|24.27|22.94|22.79|24.02|25.45|22.99|20.51|18.65|15.11|16.57|12.03|11.87|11.35|10.74|9.17|8.55|7.73|7.11|7.53|8.27|6.79|6.33|7.56|6.31|6.87|7.4|8.67|8.79|9.26|9.66|10.79|9.49|11.42|13.39|12.07|12.01|11.13|11.63|11.61|11.15|11.61|9.35|9.27|8.9|7.93|8.33|7.15|8.09|8.61|6.87|6.27|5.57|5.55|5.55|5.49|5|4.03|4.57|3.67|3.72|2.78|2.19|2.18|2.17|1.99|1.93|2.87|4.21|5.37|5.75|4.82|5.21|5.45|4.89|5.39|5.63|6.25|6.33|7.01|7.11|7.17|6.81|5.79|5.5|5.77|5.09|5.01|4.79|4.95|4.72|5.25|4.82|5.03|5.63|5.47|6.08|5.93|5.69|5.51|4.99|4.26|3.75|4.27|4.81|4.81|5.67|5.6|6.01|6.19|6.38|7.17|7.39|7.17|6.89|7.81|8.41|8.03|7.4|7.9|7.92|8.07|10.3|10|9.36|7.67|8.52|7.43|6.66|6.32|6.6|5.17|4.27|3.46|2.83|2.37|2.46|2.87|2.85|3.41|2.47|1.86|2.67|2.97|3.77|3.78|2.69|1.79|2.12|2.22|1.91|0.85|1.28|1.93|3.8|6.13|5.9|4.93|4.5|4.92
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.84|3.68|4.715|5.86|8.04|9.19|10.61|11.29|10|11.52|9.57|16.79|8.96|7|6.09|4.165|4.41|9.73|10.85|9.275|13.65|15.5505|14.322|35.7|18.55|11.823|15.7325|20.65|25.55|28.658|30.016|26.6175|26.6|49.7|43.05|18.2035|17.71|15.274|31.5|50.75|70|76.65|80.15|73.5|78.4|100.45|94.5|236.25|191.1|130.9|99.75|87.85|68.6|77|92.75|93.8|103.6|134.4|144.55|148.274|143.15|127.75|140.35|124.95|153.3|172.2|137.046|117.6|107.1|117.6|116.34|163.8|163.8|186.795|218.4|182.7|170.1|237.3|310.8|640.5|504|489.3|508.2|466.2|501.9|535.5|487.2|350.7|1493.1|1545.6|1383.9|1377.6|1083.6|1081.5|1383.9|1356.6|924|995.4|1060.5|1045.8|1041.6|1018.5|1064.7|1102.5|1131.9|1173.9|1155|1081.5|1194.9|919.8|1060.5|911.4|1188.6|665.7|630|609|598.5|569.1|609|369.6|289.8|247.8|252|283.5|256.2|325.5|422.1|438.9|606.9|569.1|401.1|434.7|491.4|18.72|14.04|11.88|12.24|14.76|17.64|14.4|28.08|34.2|34.2|33.48|35.64|39.24|11.448|13.32|14.4|16.92|14.76|13.68|28.8|9|8.2764|9|11.52|11.88|22.68|25.92|30.6|57.6|59.04|58.6764|74.52|59.4|59.04|50.4|46.08|70.56|77.04|93.6|83.16|99.0036|113.04|128.88|154.44|163.8|160.56|155.52|155.16|162.36|165.96|197.9532|180|188.28|162|36.96|38.4|41.4|42.18|34.98|29.52|30.96|32.04|34.14|40.56|42.54||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|3.15|3.52|4.67|5.24|8.79|6.52|6.28|11.13|9.85|9.93|12.57|20.47|25.41|20.34|24.95|13.76|26.14|16.55|11.65|10.33|10|9.95|10.22|10.05|10.08|9.97|9.86|9.9|9.82|9.8|9.71|9.75|9.71|9.81|9.74|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|7.9|10.5|6.98|9.1|11.09|13.22|16.06|21.57|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|4.55|5.97|7.42|9.94|10.65|12.59|10.97|13.67|11.39|15.77|14.62|18.14|17.8|16.8185|9.81|8.63|10|9.95|10.11|10.05|9.8|9.74|9.8|9.94|9.9|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|9.27|9.88|16.58|15.28|15.59|23.21|23.14|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.33|15.22|14.15|13.1|12.52|13|14.05|14.47|16.48|17.17|15.35|14.66|14.2|15.07|13.99|13.48|12.92|12.46|11.33|10.42|9.7|9.2|8.01|9.85|10.9|13.61|13.61|12.84|12.49|10.95|13.4|15.58|12.53|13.63|14.23|15.41|13.16|11.29|12.5|14.38|16.35|20|22.63|22.25|25|22.93|22.47|21.56|27.3|25.85|27.92|26.68|22.87|20.85|21.39|18.3|18.4|17.61|16.5|14.37|13.39|12.17|12.55|7.76|8.37|8.73|5.65|5.24|5.8|6.68|5.54|6.45|4.66|5.45|6.28|7.87|6.26|7.07|9.82|10.98|12.29|13.49|12.64|12.37|11.34|13.08|13|13.49|13.81|15.72|14.9|15.68|15.16|15.61|16.78|15.66|14.77|19.05|15.9|15.52|15.49|14.72|16.65|16.29|17|17.45|15.58|17.01|19.47|19.98|16.13|13.4|14.95|17.01|17.02|15.9|16.59|23.7|24.95|23.61|23.25|18.61|19.4|20.72|16.06|21.81|31.66|31.6|29.9|30.75|29.57|24.91|22.07|21.46|21.25|20.5|19.88|15.45|11.88|9.75|9.41|9.43|7.33|8|7.39|8.13|6.59|6.7|5.11|4.21|4.11|3.33|3.44|3.75|3.79|2.5|6.83|5.8|5.7|6.3|6.75|8.42|7.34|7.5|11.07|14.51|12.21|9.8|9.91|8.73|8.19|9.39|9.55|10.22|11.69|12.84|15.74|15.83|16.08|16.92|17.75|16.32|18.52|14.88|14.27|15.15|14.13|14.82|14.7|15.2|15.18|14.52|15.65|14.53|15.65|15.64|15.87|15.25|15.88|15.2|15.8|17.02|20.77|23.54|23.7|20.43|23|20.05|19.98|16.1|15.52|17.07|15.6|15.57|15.2|16.38|12.8|11.38|8|||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.51|10.94|10.62|10.29|9.21|8.29|9.79|11.56|9.85|7.08|7.34|7.34|5.27|5.48|3.85|2.72|2.6|2.92|2.66|2.96|2.98|2.27|1.63|3.97|5|6.39|4.55|3.94|3.25|3.34|4.3|6.24|5.56|6.68|7.17|6.65|6.04|4.43|7.03|8.28|9.39|8.38|9.61|8.77|8.85|10.21|10.1|9.18|9.99|10.76|9.46|8.16|10.8|9.61|10.16|10.06|10.47|13.51|12.72|13.03|12.99|13.88|14.84|8.64|8.75|9.7|10.06|10.99|13|13.67|12.13|11|12.2|13.37|15.76|14.16|15.1|16.45|15.55|20.15|24.12|27.2|23.78|29.47|23.09|22.85|20|23.8|28.09|35.4|34.95|33.58|28.98|22.36|21.46|22.4|17.83|18.5|18.63|16.6|17.15|15.79|13.17|14.15|13.94|13.77|16.49|16.34|18.29|15.74|14.63|17.25|15.47|13.9|15.6|15.93|18.12|20.56|21.25|24.06|17.17|15.52|14.84|14.5|12.2|13.78|13.56|14.94|15.63|17|20.5|20.35|14.9|19.4|20|10.5|10.7|9.7|11.2|11|9|10.5|9.1|7.8|8|8.1|7.9|7.56|7.88|8.06|9.2|8.2|8.7|7.7|8.5|5.6|8.7|6.35|7.1|9.9|13|16.6|16.7|23|21.3|17|11|10.5|9.85|10.8|11|11.7|11.4|10.6|14.1|14|14.3|14.3|16.4|17|18.8|18.8|21.6|22|19.9|20.2|22.2|22.5|23.5|26.4|22.7|23.9|26.1|21|21|21.9|24.4|24.4|24.5|17.5|12.1|11.6|17|19.8|8.3|7|6.6|6|7|4.2|7.5|5.2|8|4.5|3.6|3.5|4|3.1|2.1|1.9|2|1.8|1.4|1.7|1.2|1.7|1.6|1.6|1.5|1.5|1.6|1.2|1.4|1.3|1.4|1.2|1.5|1.25|1.3|1.1|0.95|0.9|0.8|1.1|1.25|1.6|1.5|2|2.1|1.6|1.3|1.8
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|15.11|23.97|18.11|21.6|13.21|12.57|14.07|15.55|13.88|14.88|14.53|15.01|14.39|15.29|14.25|12.87|13.27|12.91|12.99|12.6|14.62|13.47|12.56|16.27|18.25|20.3|19.3|14.52|15.88|20.4|27.34|27|22.32|19.46|17.49|16.25|12.11|9.37|13.54|13.5|13.79|11.64|9.08|11.6|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|70.6|71.33|66.83|61.84|44.96|34.95|31.65|52.81|58.59|61|62.59|58.51|51.95|49.4|47.4357|39.99|37.95|36.2|28|30.65|34.61|36.79|29.01|39.98|54.3|57.24|53.77|57.5|59.11|57.68|58.6|61.75|55.75|47.78|48.41|50.05|49.99|38.5|51.94|58.88|66.4|57.83|54.77|47|40.9|35.93|36.18|34.85|39.4|34.8|37.4|29.47|24.12|19.73|17.61|18.98|17.84|19|16.26|18.52|23.31|26.36|24.98|19.82|19.86|19.73|20.03|15.97|20.04|24.57|30.75|28.54|25.86|26.75|30.89|35.75|32.64|37.85|51.89|58.3|60.57|58.89|57.42|52.69|57.51|52.25|45.44|42.95|36|36.37|34.53|28.1|25.99|24.95|19.68|18.39|19.66|20.65|18.59|17.38|17.5|13.75|11.91|10.25|10.61|10.41|10.88|10.37|10.38|9.89|9.26|9.68|9.76|9.49|9.56|9.94|10.7|10.72|10.45|11.55|10.7|9.63|9.71|10.05|10.06|10.81|9.71|10.05|10.77|11.38|12.2|11.84|11.66|11.37|11.14|10.84|12.75|11.31|14.75|15.24|14.82|15.88|13.32|14.68|10.14|10.79|10.49|8.13|8.24|8.06|6.62|5.47|5.01|5.35|5.57|3.74|5.02|6.79|4.83|8.79|10.85|15|13.11|10.39|14.8|14.36|15.96|14.53|15.65|15.39|14.82|16.42|17.88|18.6|18.37|18.12|18.4|18.95|20.62|22.75|21.86|22.05|24.04|25.37|25.01|25.01|28.37|28.97|26.92|26.9|24.8|20.89|19|18.08|16.56|16.79|16.28|16.6|16.34|17.04|16.36|16.59|17.2|17.91|17.76|18.29|20|18.43|18.82|18.57|17.85|19.04|18.71|17.74|17.3|17.55|17.7|21.45|19.51|19.05|20.56|22.87|22.52|24.99|24.2|24.02|21.61|22.24|26.03|25.42|20.14|20.93|18.77|21.63|23.76|24.7|24.99|24.5|25.3|20.5|18.42|12.8|9.75|9.76|9.05|11.58|10.14|9.3|9.79|8.8|7|7.62
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|9.94|11.68|10.56|11.8|14.7249|14.12|12.37|15.09|14.33|16.84|17.43|18.89|15.68|13.51|15.12|14.4853|11|14.47|12.59|12.28|11.76|15.51|15.63|17.42|20.81|25.35|17.99|15.208|15.23|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2260|2170|1730|1655|1775|1280|1345|1220|1195|1260|1175|1195|1205|1430|1410|1120|1150|1090|1090|995|1100|920|995|1175|1200|1555|1225|1300|1305|1125|1270|1380|1305|1330|1325|1320|1395|1215|1330|1650|1830|1890|1915|1810|1915|1835|2150|2370|2460|1865|1740|1860|1835|1840|1825|1600|1500|1780|1780|1680|1705|1690|1580|1605|1250|1150|1040|860|710|720|645|610|535|510|555|600|515|595|590|760|880|850|955|970|1000|1045|1080|1140|1180|1320|1180|1185|1220|1190|985|980|960|1080|1120|1010|900|920|700|850|930|1200|1310|1570|1650|1590|1320|1360|1490|1380|1470|1470|1470|1860|1930|1910|1830|1760|1950|2000|1690|2000|2675|2475|2450|2225|2200|2475|2300|2550|2325|2150|2050|1890|2025|1970|1980|2175|1970|1850|1880|1730|1740|1500|1430|1370|1280|1190|1350|1040|900|770|740|490|520|710|1350|1540|1680|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|5.18|6.69|9.28|10.62|13.26|13.15|35.18|40.39|33|46.07|40.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|10.19|14.03|13.32|19.6|23.82|24.35|35.95|41.47|39|30.68|24.74|25.58|23.5|20.27|17.2|15.26|14.52|15.1|9.5601|6.9995|7.455|8.77|6.22|8.85|8|8|7.71|9.3911|9.45|9.6171|9.4|7.51|8.05|9.85|12.25|7.41|7.91|7.42|8.41|9.17|10.31|10.29|10.0337|9.2767|10.0625|7.3121|6.8329|7.4175|8.9797|8.625|7.8392|7.1683|6.9383|9.085|12.4583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|8.62|8.96|9.36|10.57|12.39|19.58|14.32|8.83|11.44|15.2|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|386.35|424|393.4893|363.2|340.56|324.5|301.28|291|295.74|306.91|283.42|250|219|218.28|217.6489|203.995|184.31|185.66|174.99|165.5|164.15|150|135|185.5|209.27|209.2|191.44|189.44|190.89|179.64|193.47|202.51|180.6|185.9|172.7|196.7|188.95|196.01|217.42|205.63|219.45|218.59|220.68|216.05|219.25|204.47|206.23|200.33|216|205.87|228.95|196.45|192.42|183.02|177.42|183.02|175.02|177.01|172.8|189.97|190.23|195.31|168.91|140.5|138.29|129.6|128.71|122.4|131.46|128|119.22|118.9|123.6|120.27|130.17|127.17|115.71|115.26|121.88|114.34|112.72|108.83|97.75|98.79|87.59|83.8|84.29|80.39|80.39|80.39|80.39|78.82|72|67.97|76.23|77.48|77.67|77.09|77.36|71.57|67.76|65.97|71.02|66.6|56.67|67.1|68.11|68.77|68.76|61.52|60.87|66.8|64.34|61.85|59.8|59.38|57.56|56.97|55.54|52.07|50.59|47.05|47.15|48.06|45.64|48.08|54.03|51.96|51.04|50.59|49.51|49.12|50.1|45.19|41.86|39.98|36.84|37.32|36.18|37.25|37.05|35.36|33.79|32.07|32.17|30.04|29.96|30.45|30.68|31.22|33.09|29.52|27.55|26.77|27.01|25.54|24.66|27.4|28.49|28.29|27|28.98|29.47|30.89|28.46|29.99|28.49|29.47|31.39|28.8|30.51|30.27|30.21|29.47|31.4|30.62|32.17|32.81|33.43|35.11|35.36|33.63|33.25|34.89|37.2|36.35|36.93|36.49|37.08|37.92|37.8|38.57|37.92|37.35|38.79|38.02|39.39|41.5|40.62|40.13|40.72|41.91|40.27|41.98|41.75|42.74|41.99|40.77|40.27|41.26|40.28|40.27|39.3|40.03|39.29|39.78|42.86|42.24|40.76|41.01|37|39.29|38.05|35.05|34.22|33.64|31.43|30.25|29.86|29.57|29.62|29.22|28.25|28.69|28.48|29.32|30.2|29.96|26.03|24.7|24.8|23.54|23.5|23.3|23.36|22.84|26.03|21.56|19.99|18.81|18.48|18.17
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.68|16.68|13.78|13.29|13.58|12.65|14.78|13.13|13.98|15.99|17.86|14.15|10.09|11.35|10.56|6.61|7.17|9.91|8.71|7.12|5.99|4.65|3.5|5.8|5.31|7.65|7.1|5.96|6.69|5.34|7.08|7.02|5.6|8.43|9.08|8.72|9.21|7.18|9.38|8.23|12.01|12.44|12.82|15.54|17.85|17.37|16.47|20.13|22|19.79|13.25|14.39|16.48|19.69|16.59|15.62|14.39|13.69|12.74|14.5|15.42|8.73|9.28|7.39|7.02|6.31|7.6|6.32|6.36|8.86|6.89|7.32|4.57|4.29|3.76|3.69|4.71|5.43|9.25|10.46|11.16|13.73|13.67|19.28|23.22|24.52|27.6|29.11|26.11|25.65|18.71|15.78|14.09|13.71|13.22|11.69|11.65|10.38|8.96|8.67|8.05|7.99|8.42|9.36|10|8.23|7.69|8|8.71|9.12|7.85|7.21|7.25|6.25|6.16|7.37|6.86|9.26|8.82|9.98|10.3|8.89|9.45|10.65|8.55|12.12|13.32|15.71|16.08|20.19|18.92|16.82|15.15|15.83|14.22|13.71|13.33|10.27|10.83|8.79|10.17|13.67|14.19|12.32|11.57|16.71|9.96|8.81|9.31|10.04|9.04|6.31|6.27|4.04|1.97|2.2|3.55|10.1|7.89|12.49|27.32|47.98|59.6|65.06|72.92|68.89|67.28|66.04|52.8|53.75|57.41|57.08|52.79|48.26|51.23|54.78|56.63|47.2|46.97|44.39|46|45.07|42.66|39|33.65|35.21|30.52|36.02|41.17|48.49|42.61|35.9|34.05|26.16|23.15|18.18|22.46|24|24.69|20.43|22.35|23.42|30.31|32.63|24.92|26.08|25.75|23.42|27.81|24.47|23.87|25.09|23.13|19.79|28.04|27|25.51|19.15|16.95|16.5|10.95|9.2|9.1|6.9|7.05|6.73|6.16|6.49|6.62|7.64|7.65|6.4|6.95|8.95|8.76|14.85|16.14|15.25|16.35|11.14|12.77|13.39|12.57|9.51|8.59|16.78|17.48|15.86|19.75|22.44|16|13.75
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|15.47|22.87|11.95|13.12|13.86|13.03|9.13|10.77|10.51|10.92|13.4|16.72|16.6|20.49|20.26|16|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|59|48.42|40.71|34.41|33.94|37.8428|33.2832|31.8947|31.49|30.54|28.66|28.49|30.58|34.08|27.335|29.2|24.19|25.65|24.495|26.8664|30.92|28.49|32.35|28.52|33.45|29.59|27|21.48|23.435|27.01|26.175|26.74|24.44|23.4964|25.67|20.1027|20.2608|25.1049|27.94|24.7663|25.13|25|23.18|23.992|19.96|19.07|18.36|18.41|19.1106|19.0848|17.4227|17.8267|17.4326|16.0064|17.9028|18.3032|17.2644|17.294|17.759|17.2718|17.4523|19.0848|21.8847|18.3937|16.0338|16.7499|16.9873|14.7019|16.463|15.7506|14.9545|16.1068|15.5033|13.7323|15.6913|16.4234|15.1372|12.5154|13.5048|10.4773|13.4553|14.1974|14.4844|16.0672|14.3818|16.5125|15.1372|15.6715|15.8001|15.6319|16.552|16.5293|15.068|14.4348|14.4843|14.7218|12.179|11.4865|9.9035|9.1516|8.7756|8.835|8.7657|8.2414|8.9043|9.2604|9.7451|9.6265|9.577|8.8548|9.0032|9.8442|9.6661|10.9918|11.7635|11.7833|11.9317|12.0702|12.2087|11.3876|11.2194|10.2597|11.8723|12.0405|11.2886|12.0999|10.6653|13.1585|13.9401|13.8511|14.6426|13.9797|13.0002|14.4942|14.3457|16.829|14.039|13.2575|13.7818|18.7385|19.51|22.07|23.02|26.99|25.4|25.6|27.25|30.99|30.62|28.93|31.52|32.8|29.56|27.45|27.44|30.78|36.36|35.04|30.89|38.95|33.05|38.72|37.47|33.74|39.5|44.44|46|41.78|39.85|40.1|40.14|43.5|49.35|49.41|56|44.57|44.63|47.07|47.6|43.96|48.01|45.87|57.01|51.86|46.19|44.78|40.84|42.47|42.1|41.25|37.25|33.5|34.75|35.53|40.5|37.25|38.61|39.15|39.16|38.37|36.69|38.7|39|40.54|42.5|39.57|40|35.95|38.4|38.47|35|36.66|38.85|67|49.05|48.97|49.9|49.07|49.9|50.01|48|48.61|50.5|48.92|48.96|48.9|46.23|46.38|46.26|43.93|43.1|38.98|39.5|42.99|42.12|43|44.5|48.76|49.1|46.4|48|48.5|39.85|41.2|41.51|43.75|43.2|42.32|41.9|39|42|38.62
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|13.48|15.7|18.48|22.27|22.6|28.26|23.09|26.25|29.91|32.8|41.82|41.57|39.85|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.32|3.92|4.69|5.17|6.65|7.19|7.5|6.2|5.82|5.05|4.57|5|6.53|6.09|6.32|6.0368|7.34|7.825|7|4|4.35|2.2|2.42|3.34|3.85|3.51|2.51|4.93|4.63|5.54|11.76|12.45|13.14|13.74|13.29|11.16|8.67|8.49|8.34|7.23|7.51|7.93|6.41|5.95|5.61|5.86|5.75|6.74|6.11|5.9|6.11|5.85|5.09|4.56|3.77|4.06|4.53|4.96|5.69|6.65|6.38|7.43|6.5|4.65|7.98|9.1|10.59|9.03|9.77|9.67|8.09|6.72|6.6|10.61|11.49|10.7|8.09|11.92|20.08|24.43|22|37.63|41.63|44.25|38.61|34.06|30.35|29.15|24.53|27.71|30.02|29.5|27.48|37.38|44.07|45.75|45.31|38.03|32.14|31.44|21.84|20.6|18.07|17.4|17|16.74|18.46|17.12|16.52|14.44|14.33|15.06|17.03|15.62|13.03|14.96|13.63|15.51|15.6|14.45|14.93|13.34|13.53|13.57|13.89|13.25|17.04|16.81|14.93|16.85|14.48|14.19|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.54|2.5|2.96|3.29|3.05|3.33|3.11|3.68|3.11|3.01|3.24|4.7|3.9|3.44|3.58|3.3|3.77|3.04|4.72|4.05|2.6|2.9|2.49|2.98|2.54|2.6|3.05|3.15|3.2|3.5|3.8|4.35|4.49|5.5|6.9|6.8|7.39|8.5|8.44|9.25|10.5|8.1|8.29|10|7.85|8.3|9|12.6|12.2|8.7|6.5|6.59|6.1|6.3|6.8|5.91|6.49|7.14|7.42|7.95|8.5|7.68|8.6|7.4|8.1|8.84|7.4|7.5|7.9|9|8.5|8.75|7.3|7.9|8.9|8.4|6.7|9.4|9.4|11.4|11.2|11.6|12.9|11|10.4|10.5|10.4|10.6|10.8|11.5|11.4|10.9|11.5|12.7|13.4|11.5|10.6|9.2|10.3|7.5|8|7.82|7.53|7.15|10.5|9.96|10.31|10.23|9.53|8.04|7.95|9.61|10.14|9.79|9.88|7.43|6.29|9|10.31|10.66|13.11|9.09|10.57|11.36|10.4|13.72|14.59|14.42|15.12|17.65|17.48|19.23|18.18|20.71|18.62|16.34|18.18|13.11|13.28|13.02|15.47|18.62|19.84|20.63|25.43|27.09|21.85|23.77|22.37|15.29|14.33|11.8|12.15|7.25|6.82|6.12|7.17|6.38|6.56|11.36|19.49|29.54|29.89|34|34.43|32.51|27.18|32.77|24.65|28.67|27.79|34.35|33.04|26.22|29.1|32.34|32.34|33.91|25.87|26.22|27.01|27.44|29.45|27.44|26.66|30.68|22.46|26.74|31.9|31.07|22.55|18.44|20.97|13.11|10.49|11.19|12.13|9.88|7.25|7.17|7.08|5.94|4.81|4.98|3.88|4.46|4.72|4.81|5.19|5.07|6.03|4.89|4.98|5.68|5.33|3.15|1.75|1.92|1.05|1.05|0.79|0.7|0.39|0.44|0.35|0.35|0.39|0.39|0.31|0.61|0.31|0.39|0.48|0.44|0.44|0.87|0.87|0.79|0.7|0.79|0.79|0.57|0.74|0.96|0.87|1.22|2.1|2.27|2.27|3.5|2.88|2.53
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|8.28|11.67|11.78|15.7|15.625|14.81|12.87|18.83|21.37|28.23|43.43|45.61|42.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.53|3.27|3.07|3.66|4.16|4.38|3.48|4.22|4.36|3.02|4.49|4.1535|4.11|3.061|3.42|3.05|1.56|2.6|2.43|2.87|3.71|2.65|2.29|4.03|3.55|2.41|1.64|1.4902|1.76|1.75|1.86|1.79|2|2.14|2.63|2|1.61|2.62|6.12|5.11|15.56|13.51|12.1|13.25|12|11.7|10.16|9.21|9.1|9.94|10.44|21.4|18.41|17.52|17.21|19.91|13.68|12.27|14.32|13.19|14.09|17.25|21.53|17.74|14.37|12.42|11|14.08|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|5.99|6.71|6.55|7.18|7.03|8.09|8.7|8.96|9.14|12.45|12.8|11.89|10.75|9.83|12.58|10.82|11.72|14.4|14.77|12.68|11.49|8.64|6.59|6.99|6.98|8.15|7.97|10.62|9.1|8.62|9.81|9.33|9.5|7.93|6.59|6.45|5.42|5.15|6.13|7.37|6.71|6.26|4.51|4.72|4.75|3.86|3.22|3.12|2.46|2.37|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.81|3.89|5.15|4|4.27|3.48|2.68|3.08|2.86|3.55|3.5|3.9|3.91|3.52|4.841|2.84|3.17|2.9|3.86|1.82|2.12|1.03|1.01|2.88|2.65|2.78|1.68|1.32|1.5|1.34|1.79|2.14|1.81|2.72|3.62|4.44|3.69|3.74|4.52|4.3|9.45|9.15|11.1|7.3|5.9|5.7|4.95|5.4|5.05|5|5.6|5.8|6.6|4.2|3.4|3.6|3.4|3.3|3.3|2.7|2.75|2.45|2.7|3.15|3.56|3.865|4.09|3.45|4.13|4.96|4.09|3.18|3.15|4.39|5.64|5.5|6.07|7.02|10.78|11.86|14.02|15.95|17.33|18.06|25.23|15.3|15.02|16.62|26.17|20.86|13.2|13.15|12.84|13.5|21.55|19.68|13.83|7.95|8.15|8.86|6.93|5.48|5.5|4.91|5.01|4.705|4.76|4.42|4.76|5|4.98|4.09|3.47|3.3|3.52|2.05|2.0419|2.42|2.64|2.8|1.93|1.61|1.61|1.63|1.71|1.94|2.4|2.45|3.34|2.98|3.15|4.95|5.89|4.58|5.1499|6|6.3925|7.673|7.9145|6.35|6.591|4.463|4.475|3.61|3.635|4.408|4.768|4.388|5.405|5.25|5.103|4.87|5.577|3.59|2.749|2.546|2.596|1.99|1.615|1.83|3.279|4.378|4.455|5.239|6.984|5.786|6.853|4.232|4.95|5.1|5.9|7|6.5|5.983|6.421|7.218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|10.98|17.43|20.42|23.77|23.11|22.17|22.12|23.5|23.75|26.88|31.73|34.31|33.05|40.1|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.71|2.13|2.69|2.74|3.01|29.75|30.32|33.58|36|36.42|34.51|28.98|34|37.27|35.66|39|48.16|32.33|18.48|14.89|18.15|17.55|18|21.9|7.3545|8.25|9.9|9.6|9.705|48.15|79.8|101.55|76.8|148.5|164.1|164.7|168.6|120|198.75|158.25|237|150.45|137.7|142.95|141.45|138.6|178.5|163.35|195.3|155.1|178.65|167.25|185.4|209.016|164.55|180.6|240|213.3|154.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.43|1.41|1.78|2.57|2.96|3.4|8.6|12.25|12.97|13.5|14.15|14.41|12.44|15.13|17.32|12.96|1.37|1.35|1.17|2.11|0.91|1.11|0.9|1.1594|1.25|1.22|1.4573|1.4455|1.49|1.5051|1.575|1.51|1.4|1.36|1.64|1.4992|1.74|1.45|1.11|1.22|1.2|1.33|1.23|1.47|1.51|1.31|1.22|1.34|1.5|1.34|1.4|1.32|1.358|1.2226|1.66|1.81|2.11|2.3948|2.9|2.76|2.74|1.17|1.45|1.55|1.699|1.6|1.62|1.99|1.55|1.7|1.7288|1.62|1.6299|1.86|2.1232|2.8|2.6612|1.72|3.2601|3.16|3.96|4.01|4.375|5.801|5.85|6.9|7.95|11.99|14.3|14|14.3|13.95|13.25|13.5|14.15|8.9|7.5|7.55|7.5|7.25|6.25|7.875|6|9.5|8.65|6.725|7.25|10.695|9.75|9.25|11|12.25|14.25|13|15.55|24.5|9.45|6|5.05|3.845|3.25|5.25|9.5|10|13.5|20|17.5|35|42.5|35|37.5|25|||25|11.5|5|||122.5|||14.29|3.61|1.61||||||||||1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|71.175|70.26|68.06|61.81|62.16|70.57|60.45|58.2|55.18|50.38|50.23|49.75|46.86|46.94|44.88|37.47|41.035|41.02|43.32|44.33|45.04|42.75|37|48.89|46.64|49.45|46.4|41.56|38.4102|41.78|43.92|41.5|36.93|36.57|37.4|33.5|33.1|29.86|37.01|36.815|37|35.45|32.8|30.7|30.25|33.3|29.75|28.8|29.2804|27.85|26.9|31.15|28.05|26.75|28.8|28.25|27.35|26.7|25.85|23.8|25.4|25.8|25.1|26.85|26.09|24.8|22.46|22.73|21.42|24.9|22.305|22.5|22.073|23.79|24.24|24.83|22.83|21.34|19.73|21.17|20.02|20.32|22.55|23.94|22.5|24.66|21.67|22|21.9|23.37|25.53|24.342|24.25|25.59|24.4|25.53|25.71|25.37|25.6|22.99|22.75|20.72|21.42|19.56|19.3|20.29|19.57|18.84|19.11|18.39|16.41|16.64|17.75|16.95|16.46|16.98|16.12|18.18|19.35|17.53|15.47|15.01|15.505|14.64|14.12|16.21|19.04|19|16.02|19.48|17.41|18.19|17.48|12.19|11.6|12|11.78|9.61|9.43|9.18|8.88|10.55|10.34|7.81|6.93|6.5|6.67|6.18|5.99|5.3|4.99|4.17|4.17|5.1|4.59|4.02|5.2|5.21|4.05|5.98|6.81|10.78|8.57|10|13.5|10.25|7.81|5.91|5.99|7.49|6.15|5.74|5.15|5.03|4.9|5.2|5.57|5.22|4.75|4.64|4.55|5.76|4.68|5.16|5.18|5.65|6.9|6.19|5.7|3.44|3.54|2.83|2.54|2.35|2.41|3.29|3.55|3.8|3.7|3.7|2.94|3.87|4.97|3.66|3.33|3.8|3.49|3.45|3.95|2.86|2.62|3.04|3.26|2.56|2.01|2.08|2.11|1.9|2.15|1.9|1.3|1.36|1.3|1.11|1.14|1.17|1.16|1.09|1.16|1.11|1.17|1.16|1.12|1.45|1.2|1.2|1.4|1.4|1.2|0.96|1|1.07|1.22|1.07|1.15|1.2|1.47|1.52|1.63|1.6|1.66|1.94
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.8|0.979|1.21|1.73|2.45|2.52|3.64|4.48|3.95|4.48|5.55|5.39|4.31|3.97|4.5|2.5|2.24|3.12|3.89|3.9|3.46|3.12|1.7|2.1|2.43|3.29|3.39|3.97|3.37|6.25|8.41|9.95|15.37|17.01|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|6.3|8.64|6.98|6.57|7.53|10.68|8.37|9.083|10.44|14.69|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.15|3.31|4.61|5.36|6.15|6.74|7.05|8.33|6.97|6.89|8.1|14.81|19.1|22.29|14.75|10.02|11.53|10.1|10.1|10.11|9.95|9.94|9.91|10|10.04|10.08|9.88|9.85|9.86|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|93.46|100.01|111.2981|97.03|93.49|87.1|90.2|85.18|85.94|87.54|86.83|84.67|86.36|85.87|87|83.45|80.4|82.32|82.25|89.23|100.89|83|91.45|87.92|92.83|108.34|106.88|101.815|96.4|97.77|91.06|94.8|79.19|84.61|88.73|87.6825|94.08|82.06|95.73|87.6|94.78|90.4|96.8|110.2|105.05|99.5|98.6|87.6|89.9|82.05|81.55|75.35|73.1|71.75|70.05|72.3|67.7|63.4874|62|62.7|60.25|72.95|69.7|63.75|60.53|63.12|65.21|62.985|64.77|67.33|62.11|59.45|56.8|58.02|57|58.6|53.8|52.11|54.14|60|54.5|53.64|59.01|59.5|57.39|60.14|57.6|57.33|48.73|51.94|52.5|52.95|54.76|50.61|57.65|54.36|53.3|55.54|51.3|55.32|59.9799|50.68|55.83|54.43|46.36|44.3|48.77|41.66|40.3|36.32|35.39|33.42|33.94|33.97|33.95|33.93|33.57|31.72|30.57|30.2|29.91|27.05|27.38|26.44|25.53|26.35|25.31|26.3|27.56|27.42|28.95|27.25|26.694|26.92|27.81|28.92|29.9851|26.43|24.9|24.84|26.38|27.99|28.14|27.24|28.06|29.39|29.4|28.95|29.3|27.86|28.75|26.9|24.67|22|23.1|22.82|24|21.95|22.84|25.52|27.26|28.5|29.5|28.48|27.76|27.86|29.97|30|28.47|29.97|30.37|31|31.48|31.34|29.93|32.11|32|32.15|33.85|34.82|33.6|32.92|34.33|34|32.17|29.94|30.3|29.5|30.25|31.16|31.76|33.15|32.47|32.83|29.1|28.61|24.5|24.5|22.88|21.87|21.87|21.45|21.14|21.93|20.69|22.8|21.99|17.75|18|19|26.8|26.77|26.22|25.46|24.87|24.75|25.45|26.42|22.95|23.31|24.54|24.74|21.84|20.27|19.11|19.23|18.29|17.57|17.75|19.1|18.25|17.3|16.55|14.66|13.75|15.5|15.49|15.65|15.9|15|14.95|13.66|11.57|11.02|10.35|10.53|13.52|11.34|10.08|10.25|9.06|9.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|10.78|12.82|13.67|8.85|5.71|6.1|5.2|6.59|6.48|9.21|8.93|6.25|5.28|4.44|6.09|4.02|3.96|4.03|2.77|3.27|1.49|1.68|1.6|2.16|2.29|2.6|3.49|3.46|3.05|2.16|3.23|4.13|4.1|6.81|6.74|7.75|6.23|3.08|5.78|8.3|9.02|9.58|9.75|9.97|10.83|8.34|8.83|8.74|15.76|14.52|12.37|13.65|13.83|13.47|13.4|11.22|9.23|10.78|11.02|13.14|15.1|13.53|12.87|8.91|12.32|11.63|11.83|8.83|9.13|9.28|9.19|8.16|10.17|13.89|17.07|18.35|13.32|16.16|19.55|13.06|13.15|15.26|17.95|19.72|15.89|22.67|24|21.4|20.31|23.33|21.65|28.74|22.37|19.14|22.4|25.36|22.15|17.05|9.06|9.51|16.83|17.5|31.6|30.76|20.3|7.57|7.52|6.15|6.26|6.73|7.02|7.78|6.75|5.56|5.75|7.03|5.79|7.32|6.63|9.07|12.49|7.94|9.3|16.2|15|230.7|285|345|237|414|522|699|1221|1155|1068|1662|1800|1923.75|3112.5|1125|2625|4300.5|4134.75|3525|6900|6525|8850|22575|33825|19125|11400|13125|20100|23025|33150|16050|21750|21750|29850|35175|88275|140550|126450|109575|131175|120075|100875|103725|137550|125700|133200|182475|204225|229500|240975|276600|302475|302175|303525|318075|332250|286387.5|291450|291000|276525|275925|296325|320475|296250|316725|286200|361125|373050|334500|351675|340800|309750|351225|397500|381900|396150|378750|442425|436275|426900|419475|396675|361125|351600|304125|324000|299175|265500|255450|252000|240000|235200|271725|229875|247800|225075|211500|203250|172500|198750|200250|180375|166425|175725|188400|225150|207675|191100|158200.125|162020.7656|208969.2344|176137.6875|174654.7656|168826.6719|149911.2969|161178.9375|162927.3438|157941.0938|144083.2031|129383.4922|170957.1563|139874.0469|123749.6719|124915.2891|117856.8281|110490.7813|128298.8203
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||23.36|23.39|24.48|17.08|21.93|21.63|23.57|32.97|35.9488|28.71|9.57|12.57|10.15|12.3|12.45|8.73|8.52|8.53|7.72|6.16|6.08|7|7.52|6.79|6.7|8.85|8.25|7.87|9.39|7.9|8.91|8.55|11.26|8.99|6.45|8.12|6.69|9.52|8.8|6.95|7.06|6.85|6.9|7.29|8.5|9.74|8.41|12.06|10.31|11.21|8.1|11.22|11.52|13.01|10.1|10.16|10.09|9.91|9.46|9.9|12.1|15.5|13.39|10.15|10.57|10.51|13.3|13.11|9.23|7.51|10.04|9.89|10.69|6.65|7.23|9.69|11.3|12.72|13.71|13.71|15.28|14.35|16.97|23.25|24.57|20.81|29.27|32.38|40.27|29.83|34.62|35.8|45.41|46.8|60.99|53.16|52.42|42.82|70.99|61.81|63.37|51|38.67|34.11|26.58|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.71|8.41|9.4|10.17|10.2|10.15|11.6|9.77|11.01|11.43|10.38|9.7|9.62|7.05|5.2|6.7|8.88|8.09|8.55|6.55|10.25|8.9|8.04|9.75|10.2|10.2|10.09|10.09|10.08|10.04|9.7761|9.82|9.76|9.75|9.7664|9.61|10.426|9.65|9.98|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.16|15.93|14.22|15.85|19.6|16.3|14.41|17.46|16.78|19.59|20.2|18.55|18.21|17.6|23.98|15.75|19.12|26.99|24.79|19.52|16.85|16.8|13.37|16.64|15.82|24.36|7.31|7.3|9.99|12.51|13.53|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.7975|1.03|1.15|1.68|1.62|2.25|2|2.33|2.67|2.59|3.29|3.93|4.16|3.45|2.35|1.99|2.36|3.38|4.6|4.7|2.57|2.96|1.55|2.19|1.67|1.08|1.2|0.7337|0.727|0.5|0.5685|0.65|0.5392|0.71|0.95|0.6885|0.5365|0.5355|0.8|1.56|1.6|2.18|3.21|3.28|3.45|3.4|3.06|3.04|3.41|3.09|3.25|3.65|4.18|2.82|4.3|4.23|3.09|3.14|5|7.64|8.13|10.07|11.55|13.13|13.35|13.24|9.98|12.58|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|14.74|14.59|14.83|14.02|13.84|13.54|12.35|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|22.15|23.29|24.2|25.56|27|31.44|33.1|34.97|35.95|37.67|36.32|34.69|30.44|32.27|30.65|27.63|26|24.5|21.51|19.53|16.3|14.67|15.31|18.66|24.62|25.8|23.89|23.86|21.67|17.76|20.95|21.02|26.91|29.86|29.25|31.24|28.82|26|30.65|29.24|33.8|41.55|45.05|46.45|37.3|37.7|36.5|37.45|37|42.6|50.05|47.4|47.9|40.4|42.25|41.2|43|43.5|31|33.3|33.2|38.75|27.4|26.3|24.53|23.25|23.19|21.55|24.07|24.81|32.56|31.96|28.5|24.95|27.71|25.09|23.56|23.54|24.89|25.18|25.35|25.47|19.05|18.45|17.91|17.25|15.31|15.37|15.3|14.88|14.42|16.25|14.3|13.78|15.83|15.02|15.24|16.67|17|15.76|14.9|14.55|16.95|16.3|17.56|17.28|16.03|14.83|15.14|14.98|14|13.61|13.16|11.35|11.78|11.79|10.9|11.93|13.74|12.07|12.18|11.71|9.74|9.53|9.02|8.68|9.1|8.85|10.9|12.41|12.11|13.68|13.6|14.14|11.49|10.66|11.76|9.54|11.94|10.73|15.41|15.91|16.13|13.19|12.73|12.57|12.47|12.9|13.52|13.25|13.81|11.53|12.66|11.58|8.28|6.82|7.91|7.68|6.52|8.95|17.63|17.11|15.86|17.16|20.13|21|23.38|20.55|21.98|20.03|16.9|21.19|20.14|18.23|20.2|22.5|24.85|22.27|20.02|18.7|15.64|15.73|14.91|14.15|14.54|14.82|15.44|16.96|16.11|18.3|18.99|15.4|14.8|16.67|15.38|14.45|16.41|18.08|17.82|17.25|14.71|16.58|18.86|26|23.31|23.25|23.18|22.21|27.48|26.95|26.01|21.9|21.41|22.59|23.34|24.53|22.59|20.39|20.82|19.88|17.37|14.2|15|12.5|13.35|13.94|13.98|10.55|8.62|9.23|7.75|7.5|7.75|7.88|7.45|8.15|8.12|8.2|7.5|6.12|5|4.62|4.1|4.17|4|4.33|4.5|4.5|4.15|4.25|3.9|
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|63.2|61.94|63.51|62.41|69.25|65.18|63.54|68.24|63.93|60|52.74|51.66|51.99|48.1|39.68|9.72|11.13|12.75|13.49|12.58|13.436|15.106|14.7|29.2|41.8|58.6|39|43.6|57.4|45.4|68|75|91.6|100.8|118.8|123.6|164.6|152.4|156.8|200|203.4|205|199|198.2|196.8|196|194.2|194.8|194.6|194.6|193.2|193.8|194.74|194|194.2|194.402|194.8|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.39|1.63|2.268|2.56|3.26|3.8658|2.97|6.15|3.32|2.391|2.11|2.75|2.3703|0.95|1.8|1.54|2.42|2.54|3.78|3.78|2.45|2.15|1.39|1.31|1.48|1.54|1.38|1.58|1.95|2|2.1|2.54|2.54|2.96|3.55|1.47|1.29|1.02|1.52|1.3|1.79|2.18|2.29|2.25|3.22|4.34|5.4|8.316|10.3068|3.36|3.942|4.98|6.6084|5.4|4.2|6|5.52|7.2|9.2364|18.12|16.32|16.8|23.76|22.8|24.96|30|45.36|52.92|61.2|66.42|63.36|75.6|48.24|54|90|117|140.418|141.3|187.2|212.4|289.8|259.2|324|345.6|210.6|291.6|162|198|244.8|331.2|300.6|302.4|268.2|226.8|302.4|392.4|448.2|415.8|415.8|318.6|1011.6|837|851.4|939.6|806.4|1193.4|1598.4|1213.2|937.8|718.2|802.8|819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|31.49|34.12|33.38|36.16|34.21|37.46|37.66|39.72|42.21|42.79|46.15|40.14|39.85|38.49|33.85|30.09|30.61|31.3|28.64|29.78|29.88|29.78|27.31|29.87|34.41|37.37|36.75|36.17|33.5|31.1|31|31.09|26.59|33.23|31.08|34.05|30.09|26.74|28.17|24.19|26.95|28.75|26.1|25.45|26.5|24.7|25.1|24.15|25.9|25.9|27.6|28.55|28.1|25.25|26.15|24.8|25.7|25.8|26.3|25.4|26.5|26.8|25.5|21.8|22.72|22.19|21.43|20.67|21.51|21.36|20.13|19.36|21.27|21.39|22|22.81|19.78|21.33|17.58|20.07|20.53|22.28|24.55|22.16|20.2|20.99|18|19.87|16.9|19.05|19.28|20.74|20.33|19.48|19.66|17.96|18.4|18.44|19|18.73|17|16.15|16.61|15.58|16.37|15.09|16.06|15.71|15.3|15.32|14.45|15.4|16.09|15.35|16.54|15.92|13.6|16.37|16.91|15.94|16.39|16.04|15.91|19.98|17.11|19.47|16.53|18.69|17.2|15.9|16.33|16.61|15.34|14.32|14.1|13.56|13.59|12.5|13.57|13.44|14.96|14.53|12.43|11.81|11.26|11.44|11.07|10.06|10.95|10.21|8.92|8.84|7.79|7.99|6.42|6|5.54|5.25|6.35|6.04|7.48|8.61|8.5|9.77|11.02|11.25|9.74|11.61|13.38|13.65|12.73|14.34|17.01|18.27|24.25|25.25|24.47|23.27|21.83|22.75|22.13|23.95|22.28|20.05|18.14|17.97|18.4|20.86|19.75|27.19|26|25.6|22.98|20.54|20.5|18.55|19.6|17.1|15.35|12.48|11.9|12.47|12.9|13.35|12.5|11.5|10.92|9.62|9.05|8.82|10|9.8|9.05|9.2|8.9|9.08|9.02|7.61|6.19|6.2|4.06|3.74|3.65|3.41|2.95|3.13|3.2|3.38|3.48|3.42|3.39|3.5|2.88|4.16|3.35|3.72|3.65|3.15|3.24|2.5|3.18|3.19|3.1|2.5|3.75|4.75|4.75|4.7|4.4|3.7|4.5|5.2
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|42.61|40.1|36|55.05|47.71|49.7|54.73|55.6|58.99|52.65|54.76|44.64|34.4|28.02|29.46|27.23|25.09|23.76|22.87|20.58|20.73|20.63|18.51|24.24|27.15|29.53|27.71|27.88|33.45|28.93|31.62|27.49|24.44|25.53|24.05|29.96|26.8|25.86|25.96|28.44|28.33|30.05|27.5|29.85|28.35|23.95|21.55|18.6|17.1|18.95|17.5|18.4|13.4|12.9|14.1|13.5|14.3|14.55|11.55|10.87|12.6|11.55|10.65|10.7|10.49|10.52|11.03|11.42|11.4|12.04|12.75|11.44|10.93|11.53|11.36|12.75|14.27|17.6|18|18.61|18.97|22.35|21.45|19.99|13.9|13.47|15|13.25|14.05|14.9|14.99|14.22|14.35|14.64|14.48|13.7|15.82|14.55|15.36|15.16|17.41|15.78|17.35|15.12|14.78|14.65|13.61|13.78|14.2|13.25|13.39|11.9|11.64|11.63|11.48|13.33|13.1|14.16|13.75|11.75|11.15|9.15|9.43|10.41|9.78|11.48|13.35|12.37|12.03|15.23|15.46|14.65|11.22|10.14|9.25|9.3|7.54|7.7|8.1|6.41|8.33|9.9|9.57|8.73|8.69|7.58|7.93|8.45|6.15|5.11|3.85|3.92|3.75|3.75|3.48|2.92|3.45|4.21|3.13|3.71|3.5|5.25|5.24|4.63|5.9|5.26|5.72|5.66|6.72|6.17|7.05|7.08|10.7|9.3|11.6|18.53|15.76|11.21|11.35|14.5|15.55|16.21|14.11|12.72|12|11.05|11|21.46|23.5|24.21|26.18|23.74|21.36|24.48|23.98|24.69|28.25|29.69|28.38|31|29.13|26.26|26.52|32.1|29.14|29.77|20.57|19.45|17.28|19.19|19.14|23.62|20.71|22.15|24.78|21.5|27.8|22.55|17.35|15.99|11.25|11.15|10.19|9.19|9|7.98|6.85|6.45|5.62|5.27|5.54|4.96|4.74|4.76|5|5.9|6.44|7.32|7.36|7.02|5.3|5.8|6.11|5.61|5.12|6.4|5|4.46|4.59|4.5|4.62|5
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.86|14.12|14|14.56|13.39|12.885|13.09|11.89|12.16|11.29|11.76|10.45|9.9|9.86|9.89|9.46|8.18|9.23|9.68|9.99|10.35|10.45|8.88|10.4|10.28|11.52|11.52|11.71|11.45|10.38|11.12|11|9.96|10.56|10.17|10.37|9.54|8.93|10.51|9.68|11.01|11.48|10.87|11.5|12.36|12.46|11.98|12.85|12.83|11.92|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.22|4.55|5.07|5.23|4.66|6.5|5.78|6.95|7.28|8.66|10.16|8.25|9|7.51|9.2|5.05|6.04|4.67|4.45|6.57|4.44|4.04|3.42|5.32|6.61|7.24|6.13|5.63|6.5|7.62|9.72|8.96|6.38|8.12|9.45|8.25|10.25|6.4|7.3|5.25|5.85|3.25|2.895|1.246|1.15|1.2|0.95|1.45|2.335|2.599|2.874|2.779|2.6|2.55|1.825|2.15|1.921|3.312|8.2|10.6|8.5|7.7|8.5|10.45|12.7|10|7.45|10.05|14.05|20.9|13.1|8.05|8.6|9.9|12.1|12.3|10|13.5|17.5|19.25|30.35|37.4|48.75|25.6|15.65|9.65|7|9|9.25|9.7|9.9|9.05|7.55|9.05|12.7|14.3|11.35|6.2|3.9|4.237|4.44|4.9|4.817|4.75|2.7|3.25|4.1|4.25|4.55|3.7|3.7|3.325|1.25|0.9|1.05|0.95|0.9|1.841|2.325|1.705|1.7|1.3|1.55|2.15|4.5|4.6|6.45|7.368|8.7|9.35|9.15|8.5|9|9.25|6.45|6.5|8.05|8.5|7|11.25|13.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.04|6.71|10.11|10.13|11.03|9.68|11.2|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.67|2.81|2.88|3.18|3.59|2.57|3.51|5.11|4.88|4.3|4.57|4.87|4.39|3.8|3.51|1.99|2.75|3.5|2.47|2.97|2.77|3.17|3.13|7.62|7.38|7.3|6.69|8.42|8.22|8.18|7.14|6.64|6.52|6.97|7.06|7.8|6.91|6.41|6.95|9.01|10.63|9.09|8.25|8.37|7.46|5.72|5.2|7.55|6.7|6.91|6.25|6.79|6.97|5.41|7.17|7.44|7.28|11.95|12.65|13.07|14.22|14.84|15.42|13.97|14.73|15.02|15.63|15.42|14.6|14.29|15.08|14.95|15.56|15.46|15.92|14.19|13.45|12.95|15.5|16.12|16.05|15.25|15.09|15.19|14.4|14.4|14.24|15.95|14.54|14.66|16.1|17.58|15.63|15.67|15.42|14.46|18.11|19.29|18.02|16.75|18.3|17.68|17.7|16.57|16.39|15.61|15.21|14.64|14.9|14|13.91|15.02|15.88|14.01|13.8|14.8|12.84|13.81|14.86|15.44|13.3|12.24|12.57|11.34|13.94|13.68|14.4|16.4|17.19|16.93|18.16|18.4|17.13|19.32|18.47|18.05|17.38|15.63|17.64|16.24|16.71|18.58|16.79|15.71|14.53|16.27|14.28|15.56|16.39|14.4|14.37|13.48|12.31|14.07|12.5|10.46|9.59|9.86|7.62|8.38|10.6|11.06|12.43|10.28|19.22|18.56|22.24|20.4|22.21|22.84|27.08|25.75|21.65|23.73|24.02|27.28|27.84|25.27|25.74|25.06|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.68|20.74|21.17|25|24.8|31|32.73|33.94|29.67|38.01|41.09|36.77|36.32|43.99|33.17|24.88|19.01|18.76|16.897|19.72|20.93|24.16|19.77|24.48|23.12|27.59|24.4|19.36|19.73|17.27|18.26|14.9|18.72|11.95|12.53|14.16|12.07|12.56|15.3|12.38|17.61|18.71|24.58|20.8|21.61|23.77|20|26.66|32.72|35.7|31.41|24.41|19.52|11.12|7.21|6.97|6.43|6.92|6.97|4.69|4.5|4.2|5.54|5.36|9|11.4|13.8|10.96|13.96|16.82|15.564|15.3|20.2|26.2|32.4|25.2|22.8|16.568|14.8|79.2|70.8|60.8|72.6|73.4|72|71.8|115.6|86.6|84.4|88|77.8|89.6|83.4|88.2|104|161.4|155.4|133.2|99|90|90|95.2|109.8|72.2|84.2|69.8|70.2|53|54.2|49|61|55.2|74|69.2|72.6|60.2|46.4|58.6|55.2|30.4|28.2|22.4|29|32.6|35.4|39.2|44.8|47|60.4|60.4|56.8|107.4|109|103.6|47.8|47|63|59.2|90|126|135|206.7|178.32|143.82|192|210|219|202.65|252|261|279|252|258|174|156|153|195|189|273|375|624|642|693|510|600|723|789|753|816|1008|1080|1095|1020|837|630|921|1026|1020|876|939|771|660|687|627|570|507|25.8|25.5|26.85|28.05|34.8|25.35|25.05|24.15|25.5|25.5|27|22.35|24.75|25.2|21|18.3|15.45|21.45|28.65|39.3|30|31.5|33.9|38.7|52.35|67.95|64.05|64.8|77.1|95.4|100.65|101.25|103.5|112.65|112.8|140.55|120|79.35|93|75|60|55.65|58.95|65.55|83.55|86.1|93.3|81.15|66.45|59.1|60.9|55.8|126.3|121.5|163.5|151.65|126.9|112.65|127.65|175.2|183.3|255|192.9|164.25|108.75|108.75
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|35.47|36.8|35.155|40.43|37.1|38.01|41.7|42.86|44.81|40.01|42.89|33.43|28.4|30.5|32.92|21.55|18.36|21.44|19.88|24.27|20.7|20.097|25.53|56.51|59.73|59.46|60|54.98|55.2|61.85|62.19|58.88|50.02|48.901|42.44|42.52|38.0728|34.44|37.31|34.1083|34.53|34.13|31.4|31.85|32.31|32.6699|33.95|27.44|27.1|25|26.28|25.15|24.67|23.7687|25.25|26.84|26.14|22.58|22.35|25.23|25.5|25|27|26.4|23.68|25.36|27.28|22.11|23.97|24.41|21.6|20|17.6392|19.94|17.48|15.57|16.24|16.7|16.7|18.43|18.255|18.67|18.59|21.3|20.58|21.93|21.66|22.52|20.51|21.1|22.85|24.5|18.38|20.16|20.57|17.9|17.04|17.39|18.24|17.49|15.91|14.2|14.26|13.5|13.16|14.17|15|15|14.8|14.74|14.37|14.25|12.475|12.42|12.53|12.42|12.6225|13.0485|13.07|14.48|13.66|12.08|11.36|11.21|11.25|12.42|13.24|13.23|12.85|13.01|12.55|13.25|13.3|12.85|13.12|12.23|10.06|9.95|9.74|9.08|11.01|14.07|15.75|17|16.5|14.98|13.93|12.76|13.54|11.98|14.69|13.13|13.23|11.53|10.05|8.67|9.41|9.41|9|12.69|11.17|12.49|9.3|10.53|11.14|12.22|12.52|12.39|13.65|12.74|12.75|15.02|14.94|13.1|12.5|11.83|11.24|10.5|10.2|10.65|10.34|10.57|10.13|10.62|9.25|7.99|9.32|9.42|8.7|10.1|11.2|9.33|9|8.5|8|8.82|10.2|9.3|8.65|8|8.15|8.5|8.48|8.4|8|8|8.9|8.16|7.7|7.83|7.81|8.25|8.5|8.75|8.95|8.4|8.35|7.11|6.79|7.21|5.44|5.41|5.38|4.75|4.9|5.2|5.75|5.01|4.75|5|5.75|4.1|3.75|3.58|4.55|4.6|4.45|4.56|4.82|4.3|5.26|4.51|3.2|5.39|6.05|9.97|10.5|11|12.01|8.46|9.88|9.94
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|1.97|2.93|2.73|3.79|4.14|4.92|4.1|6.44|12.43|11.62|13.7|15.31|12.25|11.2|10.03|10.05|11.19|10.55|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.44|10.73|14.36|20.84|20.43|20.47|15.14|20.96|29|27.88|29.9|35|21.01|19.45|13.26|8.8|10|10.2|10.17|10.38|12.5|11|9.1|13.01|11.5|11|8.75|0.01|7|7|9.1|8.9|9.9|8.5|8.9|10.9|8.4|9|10.25|9.5|||9.4|12.5|10.8|7.7|7.9|6.95|7.5|57.5|43|45.4|45|48|34|42|37.25|33|18.3|16.76|16.5|13|14.49|14.5|12.79|12.5|13|12|11|10.25|11.86|10.84|10.31|14|8.2|13.29|17.1|23.5|18|26|12.5|11.24|12|9|13|14|10|10.4|14.99|13.5|16.51|9.1|9.5|10|10.01|14.08|18.1|21|20|25|30|34.5|26.5|24.5|42|25.5|15|11|12.4|7|6|5.5|5|3.5|4|3.6|2.1|2.9|2.6|3.2|3.3|4|4.11|7|7|7|8.26|10|8.99|9|7.99|8.5|9.1|19|20|26|20|23|25|29.5|32|33|41|31|35|31.5|29.5|29|24|16|11.5|9.5|9.5|7.5|10|11|18|11|9|8|8|20|20|23|20|22|27|30|25|28|26|24|24|25|32|39|40|42|29|24|27|26|34|34|30|37|37|33|57|68|64|57|38|26|24|28|42|131|132|115|74|74|76|92|127|108|170|198|111|45.5|46|57|101|140|121|190|200|208|101|105|115|145|181|105|105|120|89|21|45.5|35|42|38.5|70|196|196|161|56|87.5|133|196|98|59.5|77|175|182|339.5|455|406|420|427|105|98
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|8.39|9.95|16.54|13.42|13.01|13.95|13.84|14|14.93|14.12|16.33|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.17|5.88|6.84|6.57|6.83|7.07|7.34|8.67|8.33|9.21|11|9.87|9.35|10.29|10.52|9.56|10.12|12.94|11.87|13.15|12.54|11.12|10.17|11.11|12.13|13.32|13.73|14.05|14.95|13.19|13.44|15.51|14.58|13.71|14.61|15.24|14.61|14.6|16.08|14.65|14.92|14.58|17.17|16.62|17.05|15.72|15.1|16.73|17.04|18.04|18.42|16.04|13.1|11.37|12.61|13.06|12.76|12.16|12.78|14.99|14.3|15.79|14.45|11.92|14.42|13.76|12.42|11.93|13.1|13.27|15.85|19.58|19.76|21.41|22.57|22.1|19.66|17.3|24.73|23.07|21|20.12|21.9|20.03|19.05|19.29|17.36|17.7|14.96|15|14.1|15.18|12.45|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|9.8|12.76|14.72|10.78|12.77|13.04|10.11|14.14|17.82|24.9|27.01|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10|11.27|11.57|10.36|10.25|11.5|11.04|12.93|12.91|11.95|12.31|11.68|11.81|11.88|12.86|4.15|6.33|7.25|6.34|10.06|10.42|13.04|10.23|17.75|21.51|21.85|24.9|26.47|23.56|16.5|19.9|19.56|21.18|21.46|19.29|26.89|26|25.13|25.06|21.61|22.4|21.75|15.55|17.4|17.35|22.75|20.65|19.7|20.35|21.85|22|22.8|24.55|16.9|19.6|23.75|18.65|26.05|28.05|34.05|33.4|29.3|28|34.1|36.82|36.22|35.49|32.11|30.39|36.68|35.94|35.28|29.39|27.29|27.46|31.56|29.3|32.86|36.02|36.84|37.01|39.14|41.34|33.93|32.62|34.53|32.92|34.37|31.78|34.06|30.45|30.69|31.59|30.14|25.56|23.47|23.48|24.9|26.4|23.75|27.77|22.59|25.27|22.24|19.96|19.11|22.36|22.45|15.87|14.94|14.98|15.18|15.49|13.25|14.64|14.2|14.57|16.96|17.44|15.22|15.87|15.26|15.38|13.86|12.17|13.32|17.06|16.76|17.58|17.36|16.02|15.02|9.81|9.97|10.14|11.55|12.77|11.14|12.8|11.13|13.7|17.64|14.99|15.08|15.57|16.97|18.49|8.77|4.88|4.58|6.11|5.49|5.09|4.87|2.4|3.11|5.9|6.73|7.49|11.99|14.64|13.6|12|8.4|8.8|9.6|10|10.4|10.9|11.7|10.8|11.4|11.5|11.3|10.3|13.8|14|13|10.9|12.6|13|12.8|15.5|13.3|11.3|13.1|9.4|12.8|30.1|33.1|31.5|33.9|35|31|25.2|29.4|32.1|35.2|42.9|30.6|29.8|29.1|28.8|24|24|23.2|21.4|24.4|25.2|26.7|23.1|29.5|31.9|34.5|27.9|34.5|31.5|22.6|24|25.8|26.6|32|32.5|30.4|29.7|32.2|28.5|26.4|28.7|33.1|40.6|33|29.9|39.2|49|50.1|52.5|50.9|64.9|51|48|67|69.3|68.8|52.5|82|86|72.5|61.5|64|46|52
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|12.01|18.18|10.46|12|11.94|13.21|14.25|17.49|18|20.97|18.31|20.04|19.37|18.87|22.8|20.01|21.22|23.07|22.37|29.01|28.17|29.1|33.33|35.65|31.69|24.35|17.2|18.44|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|5|4.78|4.66|6.01|7.42|7.99|7.84|9.63|10.7|12.08|12.49|11.2|10.5|12.05|6.9|7.19|7.83|9.53|6.91|10.4|10.35|10.3|10.2|10.34|10.49|10.32|10.35|10.27|10.24|10.19|10.23|10.37|10.3|10.2965|10.05|9.9|9.9439|9.75|9.8015|9.68|9.72|9.75|9.68|9.68|9.68|9.61|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.81|3.8|4.115|6.08|7.08|13.44|13.54|13.7|13.84|11.75|9.69|10.94|11.16|10.68|10.15|9.56|9.89|10.41|10.65|10.13|11.08|10.56|11.57|8.72|9.03|11.01|11.48|11.87|12.42|11.94|10.78|11.17|10.39|10.23|9.7|9.84|10.3|10.3|10.85|11.13|11.15|11.8|13.35|13.05|12.95|13.4|13.4|13.85|14.55|14.3|13.75|13.15|12.75|12.15|13.05|13.65|15.15|15.2|15.5|14.7|14.1|12.75|10|7.3613|7.63|7.79|6.75|5.93|6.05|6.55|5.24|4.84|5.58|5.17|3.73|3.44|7.26|7.71|8.23|8.68|8.57|8.75|10.1596|11.48|9.7|11.23|11.33|10|10.32|13.13|8.95|8.69|8.13|6.38|7.06|7.5|7.59|7.12|5.9|5.3|5.1|4.62|4.68|4.6|5.92|5.85|6.72|6.69|6.96|8.1|8.6|8.58|9.75|8.49|8.51|7.25|7.35|8.49|9.18|10.62|10.1|9.75|8.46|9.15|7.82|10.07|10.89|10.88|10.39|12.51|12.25|12.82|11.88|12.5|11.48|10.94|10.43|11.2|13.36|12.1|12.8|12.5|12.9|11.9|12|12.17|13|10.79|11.46|11.96|11.79|9.76|7.66|6.07|8.18|7.76|9.08|12.52|11.75|13.82|18.96|19.98|20.02|15.93|16.7|18.93|16.2|14.82|17.74|20.85|19.97|18.69|19.06|19.8|17.34|22.5|22.89|24.59|25.45|26.7|26.63|22.5|20.5|19.53|20.75|20.15|19.04|16.85|17.68|17.5|17.52|17.98|19.53|20|20.25|20|18.65|18|17|19.5|16.5|15|15.4|14.5|12.8|14.1|16.25|16.5|12|12.95|13|8.5|8.5|7.25|7.1|7.3|5|5.1|4.75|4.88|4.38|3.75|2|3.38|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|19.32|18.44|26.86|23.68|20.43|21.6|29.18|37.47|31.8|26.33|32.09|27.6|15.36|14.88|10.158|9.99|11.76|8.3016|6.6|6.54|6.4272|6|7.68|7.1988|5.736|6.12|6.923|6.8412|8.16|8.904|10.56|11.1624|12.96|12.36|12.0552|11.76|12|12.24|13.2|13.92|12.96|12.12|8.58|8.0652|9.72|8.4|7.896|10.08|9.48|7.68|8.0352|7.56|7.2|8.64|8.04|8.04|8.28|4.92|6.8748|7.32|8.376|7.92|10.872|13.8|13.2|15.24|9|9|15.9612|17.4|15.744|20.4|13.212|22.8|28.812|28.524|25.224|24.6|31.92|31.2|28.8|27.324|31.56|32.328|30|50.4|51.6|56.4|48|52.8|52.92|52.68|58.8|60|50.616|50.22|45.912|51.6|53.88|50.4|46.8|61.716|61.8|70.8|66.24|77.52|84|85.2|73.2|78.96|80.412|87.6|84.012|97.2|97.2|93.6|117.6|130.8|123.6|100.92|91.2|87.6|87.6|87.6|96|111.6|90|93.6|120|144|106.8|108|77.976|58.5|49.2|51.6|50.46|55.2|54|52.8|63.48|55.2|54.3|53.04|52.8|55.2|61.2|60|60.12|64.8|68.4|80.4|54|60|55.2|69.6|76.8|60|96|126|178.8|206.4|342|134.4|87.6|72|73.2|69.6|60.024|68.4|86.4|80.4|74.4|86.4|78|78|85.2|91.2|89.712|92.4|109.08|106.8|97.2|97.2|122.4|156|157.2|152.4|224.4|145.2|92.4|98.4|48|50.4|72|62.4|32.4|27.6|30|26.4|33.6|30|24|24|31.2|34.8|39.6|27.6|28.8|28.8|45.6|56.4|56.4|58.8|75.6|108|92.4|87.6|93.6|102|75.6|108|120|84|60|114|166.8|186|144|163.2|288|360|342|294|336|428.4|468|708|747.6|909.6|990|1126.8|1200|1110|1548|1279.9999|1548.5713|1691.4285|1715.4285|1314.2856|1599.9999
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|126.02|130.635|120.27|123.83|120.33|146|139|140.9|139|137.03|134.54|143.25|122.96|115.18|111|94.62|91.01|92.54|90.8|84.6431|75.14|77.58|71.79|81.88|90.6913|90.02|98.115|83.7708|73.0009|74.1385|78.6987|76.4992|76.9465|75.4042|72.6358|68.379|65.5064|68.033|70.9151|71.3133|74.897|72.6927|72.5268|81.4813|75.1435|70.7634|69.2655|67.5874|72.214|73.1905|79.0874|86.0462|79.6278|75.5227|76.8689|74.0058|73.9868|75.153|75.0297|75.371|71.6783|72.0528|69.9196|62.9419|62.6006|60.6571|59.6426|55.7082|49.9819|51.0247|57.1018|50.437|51.9349|52.0866|49.0812|46.4456|43.1937|46|52.608|55.9357|56.9122|64.3213|61.1501|63.7004|65.8335|69.967|65.1793|66.4782|56.4311|58.2111|54.8075|61.6999|60.9604|51.878|53.8214|53.2337|51.0058|57.5759|54.3714|52.6175|55.0351|56.1633|56.6942|49.9914|47.4126|44.3267|49.8492|49.5363|43.7531|45.052|41.0796|41.7053|46.4551|41.7148|43.5066|44.3599|41.3545|45.7061|56.7795|57.5474|59.4625|58.5713|51.7453|51.0058|38.3017|38.425|39.6196|38.8895|37.42|39.3446|38.662|38.1311|37.8277|39.9514|39.0981|37.4486|35.8842|36.7943|40.7572|36.8322|38.72|40.88|38.92|39.5|39.46|35.08|33.9|35.37|35.98|36.9|39.53|42.51|40|38.47|27.91|20.91|20.35|24.57|26.85|26.38|38.55|39.18|42.71|38.75|38|36.66|30.51|30.33|32|29.25|30.77|33.96|35.67|33.85|36.58|36.97|34.6|36.13|30.78|30.13|32.95|30.09|34.73|30.99|30.87|35.26|34.49|33|33.73|30.26|27.19|25.54|27.01|25.92|29.5|23.68|34.98|28.5|18.19|16.53|15.75|12.29|16.63|15.48|12.64|10.94|11.3|9|9.55|9.54|9.85|11.49|9|8.35|7.92|8.38|8.5|7|8.1|4.99|4.82|4.4|4.33|3.33|3.34|3.49|3.95|3.83|3.71|3.78|3.85|3.85|3.85|3.99|4.1|4.35|4.55|4.85|4.76|4.9||5.41|5.91|5|5.1|6|6.25|4.91|4.85|4.85|4.88|5.19
02264|48376|/equities/amc-entertat-hld|R2000VALUE|18.08|27.2|34.71|35.65|39.41|47.16|37.58|56.86|31.89|10.11|10.23|8.86|17|2.2|4.43|2.3|4.78|5.79|4.05|4.26|5.03|4.62|3|6.31|6.5|7.3|8.24|9.45|10.75|11.19|11.7|9.85|11.94|15.15|14.95|15.66|14.52|12.01|13.85|19.26|20.54|17.67|15.49|14.7|13.77|16.14|12.94|14.79|11.87|14.1|13.03|13.08|13.91|12.24|18.97|21.24|20.77|28.24|29.54|29.21|31.07|31.58|31.53|29.31|29.54|28.09|25.5|25.67|26.52|26.14|25.84|22.29|20.09|21.95|23.64|25.45|23.41|26.49|30.07|28.69|26.6|28.05|32.8|32.06|26.23|24.35|24.38|23.62|21.33|21.93|21.03|23.13|20.71|21.41|22.44|21.3|19.94|19.12|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|179.2|209.74|283.74|174.99|118.47|91.56|83.63|78.86|88.35|89.79|72.96|58.67|41.83|37.71|35.91|34.26|26.65|33.76|25.68|23.28|21.44|15.75|12.74|32.74|32.99|32.55|29.66|27.24|28.38|24.6|36.29|35.79|28.38|35.48|35.02|36.28|26.59|22.09|29.77|28.24|32.62|31|34.74|32|39.35|49.22|46.85|45.28|44.4|43.97|38.07|41.64|38|36.83|30.78|27.5|23|30.53|29.53|35.04|37.74|37.32|38.48|32.63|33.98|36.18|36.72|32.19|29.77|25.16|27|26.12|25.93|35.51|37.68|51|43.9|42.73|43.35|44.4|51.14|54.54|58.93|61.14|57.33|66.39|59.96|55.99|54.28|67.8|55.99|59.71|57.06|52.62|48.85|46.05|37.53|40.21|36.86|31.42|28.72|27.23|31.9|29.1|33.3|29|27.84|23.19|21.74|20.44|19.1|16.6|15.5|16.37|14.51|15.19|14.29|14.62|14.11|13.02|14.54|11.1|11.8|13.4|9.53|13.03|15.41|17.15|17.61|19.08|18.33|15.32|13.81|15.77|13.52|11.7|11.83|9.4|12.55|9.78|11.63|14.78|11.58|10.55|10.88|13.3|10.03|8.5|13.27|9.7|8.81|5.68|4.92|2.13|0.9|0.42|0.7|0.71|0.8|1.7|5.67|7.79|6.12|7.93|13.85|13.23|10.62|11.47|13.4|12.92|15.13|20.54|22.89|23|26.43|28.54|30.41|27.96|27.43|26.59|25.56|21.8|20.4|19.78|18.39|19.3|23.5|21.76|21.59|23.26|23.29|22.12|22.16|23.95|23.73|23.05|27.33|26.95|28.41|29.8|28.28|26.62|27.57|29.34|30.08|29.98|29.1|26.4|27.75|27.93|29.41|31.22|29.5|30.23|31.4|29.2|29.19|28.29|28.47|26.14|23.74|23.12|22.75|23.53|21.8|18.46|16.51|15.8|14.23|13.46|16.34|14.71|14.12|18.37|17.54|20.17|23.38|23.12|23.96|22.8|21.97|25.05|21.89|16.7|16.44|24.73|26.32|25.5|24.47|22.8|18.82|16.7
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42.75|48.11|43.97|43.7|39.51|42.4|41.49|37.44|35.72|36.73|33.87|31.88|29.88|31.37|30.02|31.52|30.57|32.15|32.51|29.44|26.85|25.53|21.32|28.21|32.32|31.74|30.96|31.1|29.5|28.93|29.72|30.51|29.21|29.07|29.67|27.77|27.66|24.52|26.9|26.52|27.54|28.82|27.48|27.16|26.74|24.54|23.86|22.73|25.32|27.34|28.25|27.4|27.53|28.03|27.45|27.62|27|26.44|25.02|25.72|23.17|24|23.68|23|24.4|24.78|25.36|23.93|21.35|20.02|20.21|17.67|16.84|18.3|20.45|20.46|18.3|17|19.66|20.07|21.33|21.81|23.47|24.96|26.33|24.61|23.8|24.37|20.79|23.5|22.78|24.02|24|23.49|24.02|23.25|21.5|20.32|21.62|20.8|20.13|20.24|20.79|20.1|22.09|22.11|21.36|21.2|19.84|18.21|19|17.37|16.33|15.45|14.58|14.65|13.58|13.9|13.99|12.42|12.01|11.59|10.5|10.51|10.14|10.75|12.5|12.29|12.71|12.81|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|67.44|64.9|61.42|64.25|62.29|55.78|53.98|52.82|53.57|45.97|43.09|44.45|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|84.1|80.69|79.95|79|74.6|69.37|69.06|82.47|89.34|85|78.37|80.67|70.55|72.25|68.5|61.94|48.06|54.95|48.77|48.29|52.67|55.85|55.97|68.01|75.92|87.85|83.59|79.5|75.5|73.32|80.13|74.41|65.68|75.95|68.91|71.44|66.43|59.29|73.52|67.9|82.04|82.35|83.1|85.85|90.1|86.3|85.2|86.55|88.6|87.45|91.95|90.85|89.65|82.65|84.05|85.95|83.55|88.75|89.4|90.85|90.3|88.4|85.25|73|74.9|76|72.9|67.5|71.97|70.44|63.78|62.9|66.34|70.46|75.87|77.68|77.17|73.83|78|76.85|72.25|68.15|68.22|67.34|60.01|67.59|61.59|60.55|56.05|58.7|58.39|61.52|58.83|57.31|62.62|60.84|61.63|66.11|65.54|59.81|55.24|54.36|55.5|50.81|50.02|47.77|50.2|46.92|42.1|40.9|38.84|39.68|40.4|40.31|37.25|35.25|33.07|34.25|32.72|31.01|30.98|29.75|28.31|28.52|24.54|28.23|29.73|28.69|31.13|32.34|33.54|32.32|31.24|33.05|31.34|30.61|31.46|29|32.49|35.24|35.88|39.96|37.38|36.48|30.22|28.14|26.31|25.96|27.93|25.56|25|24|23.07|22.94|20.59|19.63|27.1|34.37|32.81|33.61|37.73|34.98|34.61|28.25|33.3|34.02|34|30.89|29.25|31.5|31.83|31.43|34.46|35.5|29.06|36.75|36.35|36.8|36.26|35.43|36.34|39.8|38.33|39.1|35.56|37.13|35.52|33.06|31.88|32.56|33.35|33.35|32.4|32.42|31.88|30.2|30.36|30.7|32.75|30.08|28.33|28.45|28.6|27.93|28.13|31.67|33.65|30.1|25.97|27.09|25.72|28.09|27.21|28.42|28.57|29.02|28.66|27.44|29.01|25.99|24.05|24.72|24.4|22.4|23.49|23.45|22.77|21.68|20.86|21.77|24.67|23.25|22.59|24.37|22.1|24.9|23.62|22.15|20.61|||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.94|13.9|13.82|13.42|13.4|13.08|12.98|13.56|14.45|13.95|13.7|12.62|10.34|9.87|9.38|7.78|6.89|7.41|7.49|7.84|8.06|8.23|7.07|9.3|10.57|11.53|11.63|11.66|11|10.4|11.13|10.91|9.82|10.5|9.7|10.63|10.12|8.79|10.94|10.08|11.34|12.05|11.69|12.1|12.9|12.46|12.42|12.45|12.55|11.26|11.93|11.59|12.05|11.2|11.96|11.88|11.39|11.85|11.8|12.66|12.29|11.83|11.42|9.91|9.67|9.69|9.1|9.06|9.44|9.47|9.46|9.05|8.77|9.7|11.16|10.54|9.85|9.3|9.92|10.47|9.8|9.47|9.51|9.59|9.13|9.79|9.73|9.97|9.72|10.02|9.59|9.98|9.71|10.01|10.45|9.97|9.66|10.15|10.14|9.75|10|10.19|10.44|9.56|9.36|8.95|10.28|9.94|9.85|9.54|9.59|9.75|10.09|9.71|9.32|10.68|10.89|12.019|12.419|11.9143|11.4286|11.981|11.1143|11.019|10.0476|11.2857|12.7333|13.0286|12.9048|13.0703|12.6984|12.3537|12.3356|13.1066|11.6644|12.1633|11.8186|11.7732|13.3333|12.3175|12.998|14.063|13.424|12.482|11.981|12.206|11.446|11.541|10.591|10.038|11.092|10.167|10.634|11.789|10.062|9.255|10.539|16.594|15.031|15.549|17.277|16.66|16.512|12.875|14.381|15.005|15.569|14.848|15.772|15.052|15.279|15.788|17.512|17.81|16.626|17.755|19.189|18.917|18.902|18.73|19.103|19.969|19.431|19.439|19.17|19.163|19.305|19.252|18.275|18.549|18.456|17.248|16.594|17.27|17.511|17.198|16.403|16.793|16.694|16.793|16.943|16.887|17.801|17.591|17.476|18.809|18.708|18.952|17.456|17.354|16.671|17.259|17.286|17.408|18.191|18.172|18.507|19.048|19.138|18.835|18.21|18.049|17.727|17.211|17.501|16.985|15.379|15.808|15.87|16.391|16.987|16.883|16.484|17.429|16.919|17.282|16.913|17.435|17.312|17.008|16.772|16.183|15.544|14.729|14.537|14.027|13.865|13.855|13.236|13.434|12.863|13.181
02270|48363|/equities/essent-group-ltd|R2000VALUE|45.67|45.53|42.7|48.25|44.36|47.28|45.59|45.25|48|53.28|47.71|42.13|41.98|43.54|44.78|40.36|37.12|35.48|36.13|36.25|33.26|26.39|24.59|44.19|49.7|52.04|54.85|52.4|48.06|48.12|45.95|47.56|46.95|47.47|43.91|43.55|39.8|33.53|39.04|39.42|44.46|43.33|38.4|35.62|34.58|33.04|42.29|44.99|46.44|43.87|44.16|43.1|40.44|39.03|38.62|37.43|36.19|37.3|36.3|35.31|34.86|32.85|30.72|26.55|26.58|26.63|23.99|21.84|21.79|20.38|20.61|19.41|17.89|21.57|24.76|24.1|24.83|26.46|29.3|27.53|25.59|24.97|23.77|23.27|23.38|25.74|24.96|24.22|21.44|21.13|18.25|20.19|20.05|18.81|22.59|23.08|25.02|23.91|21.72|21.4|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|58.84|48.76|52.1997|53.52|45.76|41.34|39.59|47.2|43.7|37.05|34.8|36.27|22.49|20.85|17.29|12.24|12.23|15.01|14.4|12.43|12.08|12.73|6.03|19.34|21.47|26.23|22.84|20.22|28.03|30.97|28.4|37.06|30.69|43.63|41.2|37.42|32.83|29|34.68|42.58|49.09|52.71|62.57|59.41|60.91|52.97|48.92|52.89|51.86|52.08|46.48|50.82|48.44|39.3|47.01|43.43|49.71|55.06|62.27|68.51|74.5|73.53|76.21|61.99|66.9|65.95|54.7|57.79|57.47|62.62|58.44|50.52|55.66|53.4|56.63|60.27|53.92|54.55|46.69|53.63|59.98|56.5|54.16|51.76|46.25|41.21|29.73|43.94|50.48|60.03|53.98|63.6|64.48|63.31|62.4|62|50.02|52.69|58.71|65.07|59.47|58.33|52.81|51.5|51.59|43.5|49.92|45.48|37.38|34.32|36.33|30.29|32.03|27.84|26.27|24.48|24.05|34.58|36.88|32.62|31.54|35.42|33.32|24.78|19.03|23.8|37.01|29.91|36.05|40.15|48.27|47|46.08|42.61|36.52|31.67|27.97|27.56|29.51|25.75|20.42|23.49|23.36|23.75|21.17|18.42|18.29|17.33|18.73|13.72|17.17|15.83|18.27|16.13|11.73|12.04|16.97|24.27|18.21|20.5|43.66|60.54|55.02|66.12|68.24|75.86|70|69.95|58.22|59.29|50.82|45.01|44.51|40.3|40.26|47.73|51.04|51.98|53.42|51.8|51.43|42.99|42.25|46.29|39.89|42.78|44.62|36.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|74.74|85.29|77.08|73.17|63.68|66.96|68.64|64.55|63.73|64.82|58.1|56.53|56.77|58.45|58.3|56.82|54.5|59.64|60.93|52.62|51.04|53.65|49.72|55.19|57.46|54.41|57.57|56.31|51.11|50.44|49.27|49.29|45.91|44.6|42.06|40.91|40.35|34.82|39.32|37.54|37.67|38.31|36.82|37.63|38.36|37.11|34.51|33.21|35.55|35.06|37.58|36.95|36.33|36.33|34.71|33.81|32.67|30.93|28.01|27.77|27.07|28.69|27.06|26.06|27.41|26.68|27.8|25.97|23.92|22.79|23.31|22.29|22.4|22.34|22.74|22.38|19.73|20.06|21|19.78|20.41|21.26|22.77|22.1|22.79|20.81|20.82|21.1|18.78|20.34|18.75|19.39|19.45|18.22|18.92|18.61|17.28|17.61|17.68|17.71|17.71|17.68|18.32|18.54|19.01|18.78|17.94|17.71|16.8|15.73|15.07|15.3|15.9|15.11|14.92|15.18|13.98|14.31|14.23|14.21|14.21|15.36|12.77|12.06|12.77|15.07|16.69|16.9|17|16.96|17.16|18.34|17.77|17.99|17.99|18.1|18.37|17.52|18.18|17.65|17.99|18.87|19.73|18.88|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||51.36|50.38|50.09|51.81|55.79|48.58|51.93|53.65|54.01|51.35|46.69|37.15|36.26|34.43|30.18|17.78|19.5|19.04|20.62|18.11|18.37|16.12|39.67|46.19|45.84|45.7|43.36|45.79|42.2|50.34|53.13|47.36|53.3|48.45|51.29|46.19|37.71|47.11|47.58|51.82|54.13|52.98|50.14|50.67|52.8|51.49|53.1|50.65|49.58|49.72|46.92|48.96|44.97|47.94|49.01|45.27|46.49|43.18|43.79|41.44|43.48|41.23|36.43|36.06|37.03|34.56|31.44|33.99|34.61|30.74|29.94|29.3|38.94|43|43.16|40.28|43.12|47.08|47|46.29|45.19|44.94|46.19|43.92|48.06|48.63|48.91|46.02|48.15|48.95|45.99|44.57|43.12|49.19|48.32|46.54|51.65|50.64|47.96|48.66|48.48|50.59|46.85|46.18|42.25|43.49|41.72|42.48|39.39|37.02|37.22|39.41|37.85|36.71|35.85|33.54|37.68|41.01|40.78|38.64|35.82|33.57|33.51|29.96|34.62|40.17|44.22|44.31|42.49|42.69|43.37|47.8|47.54|40|43.49|41|37.33|36.96|34.03|36.71|41.17|39.24|36.37|32.04|27.91|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.44|30.73|30.59|33|30.42|32.97|32.63|31.88|32.13|32.8|31.03|30.06|26.77|27.55|26.31|21.92|22.04|24|23.96|23.95|23.57|22.73|16.2|36.38|38.2|37.26|36.68|36.3|35.87|34.71|35.57|35.73|35.31|35.64|34.57|34.59|34.5|31.57|35.1|33.8|33.51|34.07|32.62|31.35|31.8|30.85|31.4|31.16|31.22|32.26|31.74|31.92|31.02|31.42|30.91|31.7|31.03|30.86|30.94|31.14|30.54|30.19|30.08|30.25|29.3|29.86|29.01|27.72|28.03|27.48|26.57|24.92|24.79|26.64|28.96|27.64|27.46|27.4|29.2|27.91|30.31|30.65|28.42|29|29.28|29.25|28.62|27.92|27.19|29.1|28.5|29.09|29.82|28.51|28.75|28.92|28.15|27.8|26|24.82|25.19|25.83|25.86|24.94|26.29|24.5|27|22.3|21.7|21.8|35.4|34.4|38.5|31.05|29.4|28.5|32.5|31.1|37.6|33.6|27|23.3|23.8|23.6|22.1|29.4|37.4|38.6|44.4|51|23.2|28.7|19.4|15.7|12.1|14.5|16.1|16.9|17.9|16.6|18.4|25.9|15.5|17.2|13.6|12.9|12.2|20.1|30.2|31.6|16.9|14.1|17|17|11|15.9|26.2|38.3|47.1|76.2|151.1|122|157.1|194|289|267.8|270.4|276.7|287.5|303|305.1|331.1|353.5|345|322.6|340.7|445.9|472|455.4|460|496|500|447.5|453.5|405|393|342.5|356.2|340.6|312.5|311|339.4|308.7|293.5|307.2|307|321.6|328.1|334.7|334.8|349.7|338|333|325.2|319.2|307|328.5|292.7|291|268.5|244.2|267.2|229.9|225|258.5|251.8|238|226.6|234|213.8|197.1|203.6|199.1|186.7|179.6|183.5|172.5|172.8|138.6|159.3|135|145.5|145.5|142.5|142.8|156.9|150|145.5|150|163.5|159|169.5|147|150|162.6|191.55|177|193.5|169.5|150|129|127.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|65.34|71.48|68.19|71.11|66.85|74.7|75.58|70.43|70.31|70.65|67.77|65.5|63.33|66.71|66.44|62.69|63.78|66.44|66.97|66.09|63.02|63.53|59.79|72.23|76.07|70.43|74.67|79|73.42|74.69|66.9|64.3|67.27|65.7|69.15|65.76|66.03|58.61|59.65|57.68|53.13|57.36|52.92|52.88|53.11|48.94|47.91|47.13|48.08|51.61|49.75|47.55|49.17|50.12|49.42|46.09|45.43|48.67|47.93|49.44|46.64|46.29|44.5|48.36|49.24|47.85|50.71|48.4|42.36|38.78|38.32|37.26|36.78|33.82|33.61|32.46|29.81|28.05|30.91|29.4|30.43|30.76|32.81|32.67|34.66|31.26|30.91|30.56|27.29|29.68|29.39|30.31|30.93|29.89|30.42|30.67|28.48|29.02|29.26|31.54|30.09|27.3|30.21|29.77|33.49|30.17|30.15|28.12|28.35|27|26.24|25.2|25.56|24.84|23.63|22.18|20.7|22.73|22.57|24.03|25.17|24.75|24.3|23.44|21.63|22.28|22.96|22.38|22.64|23.51|22.49|25.7|23.35|26.34|28.25|25.49|25.15|24.01|23.5|23.3|23.56|25.97|23.08|22.17|19.66|23.53|24.86|23.41|22.73|20.71|19.88|18.59|17.5|16.13|15.52|10.74|13.8|18.18|13.75|19.9|28.03|27.66|28.65|22.05|25.96|26.74|27.9|28|29.69|30.15|30.25|32.15|31.21|30.3|29.41|31.25|34.95|34|34.09|33.4|35.94|34.57|34.98|35.16|32.9|32.36|33.18|33.9|30.8|31.49|32.1|31.21|29.8|29.15|28.27|26.93|28.4|29.6|30.6|30.1|28.75|27.12|26.98|27.84|28.95|31.75|30.2|28.64|28.33|27.29|24.95|25.3|24.35|24.25|32.11|30.04|29.44|28.23|26.48|25.9|24.4|24.35|24.62|24.21|23.03|20.55|19.45|17.8|17.65|16.8|17|17.1|18.08|19.85|18.63|19.2|18.59|18.4|17.65|16.56|15.74|18.45|19|19.2|18.45|19.08|19.55|19.01|18.45|16.4|17.2|16
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.06|31.64|31.63|33.09|29.97|30.26|32.04|30.16|30.3|32.3|30.57|29.28|30.17|29.65|29.75|28.11|30.06|28.66|29.24|29.41|30.82|28.57|26.53|34.54|36.09|33.53|33.1|34.83|33.5|33.17|31.95|31.44|32.35|30.96|32.12|31.66|32.29|28.16|31.15|27.95|29.3|30.87|29.46|29.01|27.23|27.79|27.72|26.5|29.89|32.15|32.78|32.38|32.43|33.27|33.36|34.27|33.2|32.76|32.5|31.8|30.01|30.34|29.08|31.67|33.91|35|36.1|35.27|31.71|30.35|30.74|29.1|28.97|28.01|27.29|26.34|24.92|22.59|24.07|23.25|23.88|25.61|27.67|28.57|30.11|27.46|26.36|26.47|23.67|25.03|24.71|25.48|25.02|25.09|24.3|23.89|22.86|21.24|22.12|23.95|23.08|22.66|25.85|25.58|26.68|29.86|28.32|26.43|25.62|24.41|23.96|23.59|23.13|24.28|24.6|23.86|21.51|21.55|22|20.7|20.79|19.06|17.59|19.3|16.71|17.54|19.32|20.68|21.96|22.97|22.86|23.37|21.07|21.31|20.9|24.24|23.55|23.74|23.91|22|22.73|24.21|23.51|21.05|21.1|21.73|22.32|20.96|20.96|21.57|19.75|16.92|16.57|16.77|14.52|14.13|16.24|23.46|18.86|25.23|28.78|29.05|29.21|23.5|26.27|28.44|26.41|23.75|25.98|25.31|25.67|26.2|26.76|24.91|22.64|27.86|33.09|34|37.45|38.74|42.5|39.78|40.64|40.49|38.45|36.33|33.09|31.95|32.56|37.8|37.38|37.41|35.04|33.42|35.4|37.7|40.14|38.7|40.92|38.68|39.18|38.7|36.61|36.85|36.61|40.65|40.85|40.18|39.09|37.74|36.52|37.48|36.56|35.45|42.5|39.85|40.95|35.75|35|34|31.98|31.78|32.85|29.2|29.05|27.53|24.42|28.18|28.37|29.25|30.95|30.96|31.22|32.2|31.4|31.9|30.2|30.42|30.15|28.5|28.76|28.01|27.2|27|25.5|25.7|26.02|25.8|25.02|24.1|24.35|22.4
02277|17176|/equities/selective-insurance|R2000VALUE|78.6|82.34|76.95|78.52|75.87|83.85|81.86|81.29|75.81|76.98|72.49|69|65.68|67.03|62.8|52.72|51.54|59.39|54.43|52.69|52.87|48.77|47.71|56.07|66.76|65.45|66.3|69.11|75.49|78.82|76.98|75.54|71.68|71.39|63.66|66.35|63.24|60.23|67.04|65.23|63.63|63.8|59.7|55.05|57.25|59.15|60.55|56.95|58.2|58.95|61.25|60.05|53.95|50.4|50.8|50.35|51.2|52.75|47.15|44.8|41.95|43.3|41.4|37.1|39.72|39.9|39.32|38.22|37|34.99|36.4|33.69|31.26|32.92|34.18|36.78|30.98|29.82|30.81|28.49|27.28|27.01|28.95|27.22|25.96|27.35|26.79|25.94|22.05|24.12|23|24.8|23.76|22.82|23.34|22.87|23.44|26.99|28.31|26.22|24.55|23.3|24.79|23.09|23.72|23.38|23.95|22.02|20.6|19.67|18.71|18.4|19.03|17.97|17.29|17.43|16.61|17.55|17.55|17.29|18.02|18.07|16.45|15.47|12.94|15.27|16.58|16.33|16.56|17.75|17.46|18.29|17.87|18.38|16.85|16.97|16.47|15.12|15.88|14.94|15.4|16.81|16.72|16.26|15.53|16.69|15.71|15.47|15.68|16.85|15.14|12.85|13.4|14.85|11.93|11.81|15.06|22.84|22.1|23.12|22.73|24.69|20.8|18.5|21.59|21.26|24.24|23.82|24.11|22.93|23.07|23.96|21.32|21.05|20.38|27|27.49|26.11|25.55|24.05|25.74|28.71|27.62|27.7|26.22|26.14|25.47|27.82|27.3|27.95|26.48|27.07|27.64|26.6|28.04|27.52|24.41|23.59|24.95|24.86|24.09|21.96|23.05|22.98|21.65|22.1|22.29|19.5|18.49|17.32|17.93|20.14|18.07|17.7|17.86|18.38|17.57|15.9|16.29|15.33|14.93|14.63|12.76|12.56|12.88|12.53|12.23|11.93|11.6|12.71|12.85|11.21|10.87|11.75|12.58|13.95|13.5|15.09|13.28|11.18|10.49|10.95|11.6|10.73|11.39|13.25|13.23|13.43|12.51|12.34|11.69|10.84
02278|17428|/equities/united-bankshares|R2000VALUE|35.12|36.72|36.16|37.3|36.4|36.29|34.62|36.85|41.49|39.7|38.65|37.88|32.5|32.85|29.88|26.73|21.57|26|26.52|28.92|29.23|29.45|22.75|28.97|34.55|38.9|38.14|39.75|38.27|36.5|37.47|37.66|35.68|39.34|36.52|38.67|35.5|30.9|36.45|33.37|36.69|39.35|37.2|36.05|36.9|33.9|35.2|35.45|36.5|35.35|37.55|36.15|37.3|33.65|34.7|39.25|38.5|40.2|42.6|42.45|45.4|47.05|46.3|37.85|37.81|39.44|38.37|37.83|39.56|38.74|36.84|35.25|33.54|36.8|42.25|39.99|38.36|36.8|40.53|40.47|38.02|37.67|37.5|37.5|34.05|37.86|34.77|34.36|30.81|33.06|32.18|32.49|30.29|29.15|30.8|29.18|29.96|31.57|32.47|29.53|28.87|28.08|28.52|26.39|26.02|25.27|26.84|25.9|25.66|24.85|24.9|23.88|25.21|24.39|23.5|26.4|25.13|26.49|29.01|29.49|28.18|29.31|26.43|22.93|20.25|22.63|24.08|24.65|24.25|26.33|26.93|28.73|28.37|29.62|26.74|26.74|25.05|23.38|26.01|24.12|26.6|29.31|26.57|24.75|24.93|20.43|17.32|17.93|19.82|19.49|20.55|18.83|21.55|25.78|17.38|15.1|20.56|33.38|32.49|31.51|34.01|26.53|25.11|22.9|28.13|29.07|27.43|26.11|32.22|28.3|31.2|29.79|30.72|31.16|27.82|32.08|33.94|33.7|35.3|35.25|36.7|38.97|38.5|38.26|37.14|37.48|35.31|36.99|35.37|36.76|38.4|37.69|37.04|35.79|38|36.28|35.2|35.28|37.68|35.91|33.74|30.69|33.5|34.3|34.48|38.2|38.32|36.75|34.69|33.4|31.35|32.79|31.05|30.25|30.5|31|30.02|31.59|31.01|30.25|30.14|30.69|30.31|28.82|30.48|28.81|27.77|27.9|28.97|29|29.32|30.11|29.01|30.42|29.45|29.2|29.93|31.99|29.64|28.4|28.71|29.25|27.15|27.19|27.05|27.93|27.59|26.5|23.93|22.99|22.19|22.88
02279|943117|/equities/lendingclub-corp|R2000VALUE|19.09|24.94|34.04|47.18|28.44|31.02|25|18.23|15.45|15.68|16.65|11.24|10.98|10.27|8.21|4.73|4.75|5.23|5.19|4.57|5.3|7.33|7.46|10.96|11.77|12.8|13.88|12.79|13.21|12.99|14.75|15.55|14.9|16|15.25|15|16.05|13|17.45|16.3|19.35|18.05|20.65|18.7|16.65|13.35|17.5|15.7|18.3|20.7|21.75|28.9|30.5|30.9|25.5|27.55|27.35|30.05|27.35|27.25|31.15|26.35|28.25|24.6|30.6|27.15|23|21.85|23.6|39.75|41|43.85|36.7|53.85|61.1|71|66.3|61.3|72.6|74|96.45|87.4|98.1|102.7|93.85|127.1|123.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|22.28|21.33|20.83|24.03|22.81|23.66|22.7|22.42|23.48|25|23.25|20.87|19.34|20.36|19.41|18.23|14.66|15.29|14.94|15.59|16.5|14.45|12.18|21.33|24.6|25.25|25.84|25.31|22.98|22.37|23.14|23.12|22.45|23.72|20.89|20.5|19.31|16.08|18.64|19.36|20.79|20.3|19.16|16.11|16.01|14.74|18.95|20.46|21.99|20.75|20.53|21.15|18.66|17.5|17.6|16.44|16.08|17.02|17.96|18.91|18.58|18.11|14.7|13.69|13.47|13.72|12.92|10.38|12.33|12.81|12.28|10.89|10.03|13.2|14.3|14.41|15.97|17.62|18.45|18.94|18.03|17.82|16.71|15.83|15.81|16.78|16.95|16.91|14.26|14.55|12.68|14.81|14.48|13.98|15.08|15.32|14.79|14.1|14.2|14.53|13.95|13.73|14.21|11.78|12.91|11.94|10.71|8.76|6.5|6.47|4.41|5.05|4.4|3.38|2.74|3.3|2.35|2.97|4.32|3.8|2.78|2.37|2.17|2.51|2.15|3.35|3.28|4.26|4.94|5.96|6.93|7.05|7.3|8.22|7.32|7.62|8.04|6.5|8.84|7.29|9.95|14.3|15.91|9.9|6.49|7.54|4.64|6.09|10.75|9.16|3.45|2.84|2.96|1.72|1.73|1.86|3.15|3.68|2.5|3.56|5.05|4.06|1.84|1.45|5.65|5.5|6.58|7.05|9.49|11.68|11.51|11.03|23.25|17.74|33.28|54.15|61.9|58.02|54.83|57.04|60.36|54.16|53.21|53.3|60.01|60|61.45|61.74|61.11|63.15|60.37|56.8|57.05|56.79|56.62|51.97|52.9|51.18|50.63|47.4|45.78|45.25|47.94|48.43|47.9|53.04|52.13|47.93|46.23|44.45|45.87|47.9|45.8|46.7|42.6|43.81|46.42|48.65|49.8|52.91|44.9|47.95|46.7|36.65|40.4|39.55|33.39|35.05|36.9|37.4|42|35.16|33.95|43|45.6|48.65|54.3|52|49.25|46.77|45.05|42.95|38.3|33.7|38.25|40|40.02|40.8|42.62|38.73|34|30.73
02281|39246|/equities/portland-general|R2000VALUE|52.42|52.92|49.33|49.55|47.43|51.59|49.33|46.35|48.15|50.88|47.54|42.5|42.29|42.74|41.86|39.7|35.63|38|43.87|41.79|47.11|46.13|45.94|54.41|61.59|55.9|55.24|56.99|56.3|56.97|54.76|54.26|53.18|52.29|51.89|50.25|48.3|45.62|48.16|45.2|45.6|46.5|45.18|42.78|42.52|42.39|40.61|39.81|42.37|45.6|49.74|47.74|45.81|47.56|44.78|45.82|47.3|45.49|44.43|44.93|43.34|43.25|41.22|43.56|42.57|41.99|43.58|44.4|41.05|39.8|39.47|38.22|38.54|35.52|37.06|37.06|36.98|34.1|36.11|33.21|35.06|35.13|37.11|37.21|39.69|38.02|36.73|36.52|32.11|34.45|31.92|34.67|33.11|33.46|32.4|31.65|30.26|30.04|29.86|28.3|28.74|29.1|31.87|30.74|30.44|32.25|30.3|29.6|28.78|27.73|27.1|27.47|27.07|26.95|27.28|26.76|24.75|25.79|25|24.67|25.07|25.54|25|24.11|23.62|24.24|25.05|25.36|25.97|25|23.95|23.52|22.44|21.87|21.43|21.03|20.37|20.24|19.3|18.36|18.77|20|19.51|18|19.56|20.54|19.74|18.67|19.69|19.47|19|19.62|19.09|18.26|17.42|16.2|19.35|19.57|18.02|20.11|23.47|25.89|23.48|22.34|23.33|24.02|22.68|23.34|24.69|27.66|26.7|28|27.88|26.43|26.83|27.61|29.72|28.98|29.3|28.29|26.16|27.35|27.8|25.77|24.47|25.54|26.07|25.03|27.9|30.7|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.79|21.91|20.82|20.35|20.5|20.75|20.19|22.12|21.26|21.02|19.37|19.49|15.95|15.1|14.68|10.49|11.53|11.12|9.91|11.54|9.7|9.79|9.07|16.18|17.28|19.59|19.46|17.89|16.18|14.27|15.9|15.26|15.26|15.82|16.04|15.76|16.66|13.88|16.59|16.16|17|17.46|16.77|17.03|15.7|14.7|15.2|15.1|16.84|19.61|19.29|18.79|20.21|20.12|20.58|18.27|17.93|20.28|21.5|22.68|24.02|23.61|23.88|24.86|27.65|28.85|30.09|28.14|26.85|27.05|27.83|27.1|26.37|25.4|26.98|26.44|23.9|22.94|26.46|24.52|27.07|26.2|27.92|28.27|30.08|28.56|27.3|25.9|24.23|25.83|24.2|24.48|24.88|24.76|24.04|24.6|25.72|25.88|26.08|24.84|23.76|23.28|23.28|24.12|24.32|26.44|27|26.16|24.4|22.6|21.44|21.96|20.56|20.64|20.2|20.16|18.56|20.56|21.08|19.76|20.12|18.56|16.68|16|14.48|17.04|18.4|19.8|20|20.84|21.4|22.6|21.28|21.76|20.56|19.2|17.88|17.08|19|16.72|19.4|21.92|19.08|16.52|15.2|16.68|12.96|15.16|16.6|14.44|12.92|11.96|13.24|14|9.84|13.6|18.16|22.56|15.4|23.96|43.68|49.72|49.88|49.68|55.8|54.56|56.16|50.4|52.56|61.2|62.96|71.16|74.84|67.52|64.4|76.48|85.24|80.12|80.08|79.64|78.12|74.56|75.52|73.4|68.2|65.24|61.44|61.6|59.68|61.48|63.52|60.48|63|61.88|62.92|58.72|59.68|62.24|62.28|60.2|58.32|56|56.96|60.6|59.96|61.32|55.68|52.6|52.6|54|52|||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|98.69|106.8|102.95|99.87|97.24|91.97|94.1|93.92|97.54|98.37|91.44|86.49|71.99|69.5|69.74|61.48|48.83|53.28|49.68|51.11|51.73|49.64|44.36|58.26|66.9|69.01|67.49|65.79|65.13|61.82|68.32|66.17|61.57|70.36|64.59|69.17|64.94|60.2|68.18|64.17|71.23|74.98|72.2|75.87|77.76|76.39|72.16|72.89|76.08|72.42|75.25|74.3|74.5|67.44|70.09|75.3|70.44|73.03|75.36|80.79|77.9|78.17|76.26|62.32|58.92|60.86|55.31|52.59|57.26|55.65|51.31|49.42|46.47|45.59|53.01|49.18|50.65|49.27|54.79|57.79|52.01|49.95|52.7|51.51|48.79|57.32|55.5|59.73|54.68|58.11|56.7|63.68|55.37|58.57|64.78|61.88|59.14|64.13|64.04|58.73|54.49|60.22|60.3|55.25|53.16|50.02|48.97|45.17|44.37|44.82|42.6|44.67|48.81|49.12|48.13|50.96|47.58|47.95|44.56|41.79|38.91|38.14|35.55|35.31|31.73|38.85|42.01|41.99|42.47|42.42|37.54|40.06|40.86|41.95|37.96|37.24|35.88|32.3|38.26|35.72|38.72|42.13|40.65|38.56|39.58|39.74|39.65|40.02|40.33|39.79|42.09|38.45|40.73|45.76|41.58|37.09|38.06|49.13|46.24|44.77|52.01|52.84|54.82|51.01|52.03|49.51|41.5|38.38|42.38|38.32|37.76|41.5|42.87|44.25|37.23|37.09|38.77|39.26|37.85|37.37|36.68|36.67|36.71|36.05|36.63|35|34.12|33.46|32.45|34.02|35.1|33.75|33.34|32.23|33.19|33.29|33.1|32.94|32.02|28.77|28|27|28.5|28|27.3|28.61|28.16|25.73|23.68|24.3|24.61|25.84|24.93|25.07|25.2|24.88|24.52|24.02|24.34|25|23.67|23.63|23.06|21.5|21|19.64|18.57|18.57|19.04|19.3|20.03|19.52|19.52|19.93|20.95|23.25|23.73|23.93|21.33|19.86|19.95|20|19.67|19.59|19.61|19.89|20.19|20.11|17.74|17.6|17.98|17.89
02284|955553|/equities/tegna-inc|R2000VALUE|19.42|18.69|20.2|19.75|19.84|17.85|17.85|18.91|19.47|20.32|19|18.2|16.15|14.08|14.47|12.19|11.74|12.45|11.81|11.14|11.81|10.52|10.65|14.41|16.99|16.85|15.35|15.12|15.63|14.3|15.18|15.3|15.11|15.94|14.18|14.22|11.84|10.66|13.49|11.62|12.03|11.55|11|10.77|10.45|10.59|11.37|13.5|14.46|14.12|13.25|12.3|13.24|12.68|14.78|14.5|14.85|16.48|16.41|16.7|14.7|13.85|14.42|12.8|14.01|12.97|13.97|14.84|14.54|15.01|14.42|15.86|15.31|16.03|18.14|17.33|14.39|14.72|18.84|20.66|18.39|17.66|18.97|18.17|15.94|16.39|16.58|16.13|15.2|17.3|16.77|16.07|14.58|13.93|14.21|15.04|14.07|15.14|13.87|14.18|13.73|12.59|13.31|12.66|11|10.34|11.19|10.24|10.13|9.4|9.18|8.71|9.25|7.78|7.26|7.66|6.49|7.14|7.82|7.66|7.29|7.02|5.55|5.72|4.82|5.92|6.6|7.32|7.23|7.77|7.81|8.48|7.61|7.82|6.72|6.15|6.36|6.31|6.92|6.82|7.83|8.78|8.42|7.8|7.83|7.67|5.15|5.06|6.4|4.41|3.64|1.83|2.47|1.98|1.1|1.6|2.99|4.16|4.35|5.59|8.54|9.26|9.3|10.82|14.78|14.74|15.07|15.47|18.73|19.98|18.8|21.77|22.68|24.08|25.56|28.17|30.13|29.27|28.94|31.04|29.78|30.99|30.56|30.27|29.12|29.15|26.66|28.65|27.73|27.77|30.68|31.84|31.53|31.43|31.57|32.08|35.39|37.27|37.32|36.63|37.91|39.42|40.53|40.52|40.99|41.86|42.38|42.39|43.01|43.34|42.46|43.47|45.01|44.41|45.44|44.19|43.95|45.42|44.95|43.13|39.59|40.24|39.48|39.35|40.72|38.68|36.15|37.22|37.11|36.78|36.73|39.03|36.97|38.35|36.84|39.07|38.83|37.52|38.98|38.96|34.76|34.55|35.45|32.3|30.71|31.74|34.44|33.76|33.45|33.22|30.94|33.88
02285|16242|/equities/hancock-holding-c|R2000VALUE|52.55|50.47|48.99|49.88|47.17|45.56|43.84|44.9|49.98|47|41.72|38.63|34.31|34.31|28.74|23.31|18.79|19.74|19.28|21.22|21.96|19.38|18.5|33.5|40.13|44.13|40.86|39.37|38.57|34.74|41.45|40.56|37.98|43.45|40.7|43.97|41.14|34.11|40.77|42.19|47.89|51.3|50.3|46.25|51.3|48.6|51.65|51.6|53.4|49.75|51.45|49.25|48.35|44|46.35|49.25|46.4|47.4|45.65|48.25|46.45|44.15|41.55|33.8|32.15|32.41|29.08|25.89|27.17|26.14|22.7|23.25|23.92|24.9|29.3|27.58|27.06|27.31|29.1|32.43|29.27|29.2|29.81|29.33|26.34|30.89|32.54|35.27|31.96|33.36|32.38|35.29|33.8|33.78|36.77|33.98|34.59|36.65|35.13|32.68|31.35|32.22|33|30.12|28.33|27.43|30.91|29.75|30.44|32.29|31.5|31.74|31.2|29.68|30.59|30.53|29.37|32.08|35.46|33.9|33.33|32.8|30.04|29.09|26.57|30.93|33.1|31|32.28|32.71|33.17|34.67|32.88|35.26|32.08|31.5|30.37|27.22|30.57|33.52|37.84|41|42.19|40.67|41.01|44.12|41.92|36.5|37.22|38.1|40.79|32.86|35.13|37.66|30.54|27.76|27.04|45.56|41.83|43.88|51.18|49.32|44.49|39.26|44.37|41.23|42.78|37.14|41.58|38.04|39.12|37.42|40.23|40|35.22|37.8|39.21|39.29|44.01|44.16|47.22|52.95|53.56|51.59|53.44|52.23|51.11|56.29|54.19|49.89|46.5|44.7|40.34|38.28|38.98|35.5|34.55|32.66|37.44|34.2|32.65|30|32.76|30.65|32.48|34.2|33.88|32|31.62|30.36|29.55|28.48|27.28|28.04|31.28|29.88|28.68|27.64|28.68|29.11|24.68|23.91|23.58|23.62|23.75|22.43|21.61|22.52|22.9|22.4|22.75|24.4|23.15|23.72|22.63|22|20|18.83|17.87|16.58|15.52|14.37|13.85|13.32|13.33|13.86|13.97|14|12.42|12.83|13.92|12.71
02286|1163097|/equities/api-group-corp|R2000VALUE|22.35|25.77|23.88|21.94|20.58|23.2|23.03|20.99|21.44|21.41|20.88|18.73|18|18.13|16.3|14.63|14.35|14.1|13.96|12.08|11.38|10.1|6.57|10.9|11.85|10.55|9.7|9.9|9.6|10.3|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|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|67.17|75.78|75.33|77.71|72.58|71.03|68.82|73|66.09|68.69|62.56|62.61|45.99|43.66|40.66|30.63|29|30.31|28.17|30.71|30.47|28.1|22.95|35.11|41.14|42.68|39.52|37.02|38.99|38.62|39.31|40.57|43.11|47.23|45|49.18|45.77|38.95|49|45.35|49.63|66.88|66.16|61.45|55.09|53.14|51.41|42|44.06|41.5|43.75|42.09|39.56|33.45|33.6|34.53|32.25|32.46|31.52|31.45|29.26|29.53|25.46|20.46|20.87|23.89|23.01|20.83|28.78|27.28|28.07|28.2|30.59|32.72|36.93|36.38|33.13|33.58|33.54|35.09|32.61|31.55|32.8|30.6|28.66|28.85|27.02|27.91|24.82|30.4|29.45|29.4|30.54|29.04|29.87|25.19|23.47|26.05|23.12|23.76|21.46|17.93|19.69|18.79|17.54|16.45|17.89|18.34|17.24|16.33|14.47|13.42|15.38|13.89|13.28|14.38|13.01|16.13|16.74|16.09|16.62|17.7|16.77|15.18|12.06|16.25|21.62|22.16|21.25|20.77|22.56|22.98|23.62|23.41|17.73|17.75|16.74|13.25|14.34|13.84|13.84|16.32|17.71|17.09|14.78|16.51|16.3|16.09|14.49|13.72|13.86|10.73|11.35|10.53|8.91|9.01|9.27|11.49|11.93|13.83|17.65|17.98|17.54|15.54|16.88|18.59|16.93|16.79|16.25|18.79|16.99|18.83|16.5|21.07|23.59|26.52|26.17|23.58|23|22.79|24.07|22.93|23.25|22.11|20.94|20.55|18.41|19.61|20.53|21.1|20.55|21.02|19.76|18.86|17.3|17.1|16.47|19.8|19.93|17.75|15.85|14.4|19.1|19.23|19.73|20.65|18.88|17.41|17.8|17.78|17.2|19.28|14.05|15.11|15.85|12.31|12.63|13.5|10|8.78|8.3|10.35|10.65|8.15|8.1|6.9|6.57|6.16|6.02|7.5|9.7|8.51|7.94|7.02|7.05|9.1|10.7|10.45|9.9|6.99|9.01|10.66|8.65|7.3|8.35|13.02|15.35|15.6|21.85|18.15|16.77|17.65
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|44.55|45.72|49.4|49.73|49.6|49.63|48.37|48.77|49.1|49.38|49.05|48.26|48.56|48.55|49.08|49.89|41.62|43.42|42.55|38.42|41.02|39.83|36.33|47.08|54.31|50.91|48.31|51.93|51.95|50.88|49.55|51.35|47.38|46.1|47.35|43.83|42.46|40.92|43.2|38.21|39.39|38.85|39.25|39|39.95|39.5|38.3|35.2|37.8|40.55|45.6|43.7|40.55|42.55|39.85|38.4|38.5|37.3|36.95|35.8|34.15|34.35|31.4|32.8|32.56|31.75|34.23|35.6|32.83|31.73|33.57|32.09|31.37|30.62|29.04|28.21|28.06|25.27|26.54|24.63|26.66|27.73|29.21|28.37|30.51|29.76|28.88|29.05|24.93|26.25|25.71|29.35|28.37|27.78|27.05|26.23|24.67|24.1|23.28|24.1|22.65|22.11|23.66|22.23|22.41|24|23.29|22.3|21.43|20.85|21.23|22.22|21.04|20.59|20.89|19.58|18.42|18.81|18.32|17.97|17.88|18.45|18.59|17.37|16.31|14.95|15.16|16.79|16.45|15.31|14.81|13.48|13.11|13.14|12.19|11.91|11.5|11.61|12.04|11.22|12.28|13.68|12.55|12.22|11.68|12.75|11.23|10.65|11.65|11.68|12.33|10.88|9.39|8.9|8.25|7.5|10.05|10.05|10.17|9.9|10.25|11.71|11.72|11.81|14.78|14.5|12.47|11.86|19.42|21.41|22.02|24.3|23.21|23.14|25.87|28.03|29.7|32.59|32.36|30.36|30.62|31.3|30.75|28.27|27.65|28.78|26.66|25.5|25.25|25.27|24.31|24.75|24.5|24.52|26.07|25.28|28.72|29.58|29.5|28.94|29.21|27.82|26.78|26.44|25.45|25.59|25.19|23.31|22.65|21.37|20.69|20.7|20|19.47|20.07|20.33|20.19|18.81|18.51|18.86|18.76|18.27|17.77|17.83|17.67|14.83|14.99|14.17|14.17|15.5|15.87|14.66|13.17|14.65|13.33|16.17|17.4|19.17|20.37|18|17.92|18.7|17.4|16.27|16.81|18.87|19.9|21.41|24.18|24.09|19.41|17.28
02289|948327|/equities/summit-materials-inc|R2000VALUE|35.44|40.39|38.33|36.01|32.18|33.65|33.77|34.98|35.65|29.17|27.92|28.58|20.86|20.33|19.49|17.97|16.54|14.89|14.8|16.12|15.37|14.82|14.01|18.01|22.06|24.09|23.9|22.94|22.33|20.72|19.33|19.5|13.96|17.71|15.94|17.24|15.26|11.95|14.84|13.43|18.27|21.11|22.65|25.91|28.67|28.11|30.19|31.55|31.78|31.6|30.4|31.14|31.56|29.4|28.28|28.58|26.57|25.36|24.41|24.19|24.91|23.83|23.27|18.32|18|19.22|21.35|19.85|21.06|20.49|19.03|17.97|15.15|19.62|21.99|20.25|18.06|21.99|24.08|24.52|26.68|22.84|21.22|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.96|10.33|9.96|10.18|10.22|8.75|8.3|8.67|8.43|8.23|8.22|7.35|6.74|8|8.24|7.25|8.36|10.22|9.55|8.26|8.17|8.13|4.79|7.04|9.67|13.5|10.01|13.97|14.62|13.38|16.56|19.94|20.05|20.78|21.87|17.65|20.78|19.8|22.32|19.5|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|67.43|70.37|64.85|66.68|63.24|70.52|67.98|65.91|65.97|69.33|66.62|60.13|59.27|61.61|61.55|57.01|53.41|55.7|58.08|56.5|61.71|60.62|61.52|72.64|83.04|78.65|76.29|78.98|76.73|76.75|79.13|78.17|76.38|72.68|74.14|71.1|67.73|62.65|66.04|59.66|57.99|58.93|59.72|61.13|58.09|56.76|54.36|50.81|55.52|60.11|58.53|65.68|68.79|70.7|69.85|67.71|69.35|68.13|66.22|64.43|62.33|61.5|58.33|61.7|61.04|58.62|63.06|63.55|60.27|60.39|59.78|56.07|49.35|46.9|42.97|45.69|41.5|39.36|41.74|43.72|48.21|49.3|50.35|50.73|50.08|53.22|53.88|54.82|47.92|53.73|52.65|61.53|57.73|57.89|57.61|56.46|54.9|52.41|50.39|50.71|49.33|48.34|53.5|48.62|47.65|46.73|44.09|41.51|40.8|37.02|35.79|35.76|35.62|34.2|31.89|32.24|31.77|33.13|33.41|32.71|33.98|34.03|32.76|32.76|30.58|30.69|30.15|30.15|31|34.79|33.59|31|31.2|30.3|30.8|32.08|31.49|30.82|32.47|28.38|28.59|33.13|30.35|27.95|26.11|26.76|23.71|24.5|25.2|25.58|26.11|23.1|21.65|20.14|17.78|17.69|26.19|27.17|24.98|25.44|30.8|34.16|32.23|31.78|35.22|38.57|36.14|35.66|39.05|43.93|41.99|43.65|41.18|40.98|37.24|40.05|41.23|39.85|36.92|35.96|37.26|37.19|35.63|34.43|33.45|34.7|35.58|33.74|33.75|36.25|33.98|34.75|35.3|34.7|36.75|41.57|43.3|41.66|39.89|36.9|36.7|34.3|33.2|31.95|29.84|30.74|30.91|29.66|27.95|28|27.52|31.5|29.46|30.8|32|30.65|29.65|29.9|32.3|32.05|30.87|32.41|30.6|30.7|30.06|28.46|27.49|23.88|24.22|26.6|25.83|26.25|26.29|27.45|25.22|34.61|35.32|34.78|33.48|28|28.76|33.59|30.7|27.55|30.53|31.76|40.93|40.4|55.2|51.38|45.81|39.2
02292|20384|/equities/tal-international-group-inc|R2000VALUE|61.03|60.65|57.76|62.415|52.4|54.66|53.11|52.75|54.5|50.61|55.21|58.96|46.61|48.75|45.66|37.12|37.74|36|31.61|30.4|30.7|30.17|24.73|34.62|37.91|40.25|37.43|35.7|34.07|31.78|33.18|33.15|29.71|33.19|31.3|33.12|36.01|30.54|34.5|32.41|33.67|37.74|35.4|30.25|35.03|30.85|30.51|28.46|38.2|37.88|39.57|40.5|33.25|37.19|36.34|33.62|28|30.76|25.85|25.25|24.52|16.05|19.27|12.05|13.1|15.17|16.7|13.04|13.65|16.62|14.51|12.28|10.73|14.98|19.29|16.3|13.19|17.17|19.18|30.58|34.28|36.47|38.94|40.07|38.96|42.07|42.22|41.38|39.54|42.56|42.41|42.62|41.92|40.42|41.07|42.03|41.18|55.17|52.53|46.45|44.74|41.75|38.96|41.8|40.62|39.47|43.54|41.23|40.25|35.48|32.73|32.74|32.71|32.61|33.15|32.32|30.69|39.57|35.24|34.75|32.34|28.35|25.29|25.42|23.57|28.09|30.38|33.22|32.17|34.82|35.24|33.22|30.15|29.93|27.65|27|23.5|21|26.55|21.58|22.77|25.13|19.34|17.62|13.6|12.84|13.29|11.43|13.5|11.69|10.69|10.57|9.91|9.14|6.9|6.99|9.92|13.46|10.64|15.82|19.8|23.52|24.42|21.65|25.72|23.2|22.89|20.01|21.3|21.84|21.74|22.23|23.98|23.97|24.93|28.67|25.1|23.83|23.1|22.6|25.38|25.8|23.81|22.33|20.39|22.59|23.19|23.03|22.44|24.65|23.12|20.47|20.38|19.8|17.89|17.36|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|32.38|29.48|30.43|35.2|26.58|19.08|18.76|25.95|20.86|16.41|16.82|14.45|8.52|6.17|4.35|1.57|1.55|2.43|2.94|3.76|3.52|4|1.16|6.73|9.13|11.37|8.44|7.99|9.73|9.16|9.5|12.62|11.76|15.73|17.76|16.49|19.73|14.99|21.29|24.57|31.7|30.11|27.09|25.43|26.31|23.73|17.87|18.39|23.4|22.44|21.03|21.68|17.09|13.38|17.27|16.68|17.03|22.62|24.03|25.4|30.92|35.65|42.33|34.28|38.94|37.53|26.96|26.84|30.92|30.89|17.93|9.27|13.21|19.54|29.52|33.49|33.47|35.19|36.4|45.46|52.1|57.65|51.99|48.37|38.47|38.32|43.65|56.64|78.28|88.92|78.41|84.42|76.19|74.06|71.58|73.32|82.77|83.48|88.28|88.32|77.05|69.35|71.66|60.41|60.72|62.02|59.36|57.12|58.44|53.88|50.25|57.09|54.68|47.15|47.39|48.93|52.34|66.05|70.43|77.83|72.64|75.23|79.1|75.07|60.02|76.89|76.75|73.28|68.8|76.04|74.08|72.9|62.5|59.81|50.56|42.12|37.89|38.7|42.35|40.05|42.5|40.68|35.37|32.81|32.7|35|33.02|34.44|32.43|26.31|24.35|21.28|22.27|17.89|12.76|13.04|18.65|20.57|19.05|24.65|35.6|41.63|41.96|61.81|50.69|43.5|38.83|36.98|34.08|38.66|38.98|42.06|35.4|33.7|33.22|36.54|37.42|36.52|36.69|35.78|36.24|36.64|39.83|37.21|36.31|40.75|43|40.15|39|42.41|41.08|38.58|43.35|36.83|35.95|34.01|36.95|34.81|32.55|29.07|26.2|21.5|25.7|25.45|21.57|20.84|21.25|19.8|20.45|17.45|17.05|17.8|16.13|18.07|16.77|15.45|14.38|14.3|12.82|13.01|12.7|14.2|12.87|13.71|14|12.79|12.51|13.38|12.28|12.5|12.64|12.75|12.05|11.89|10.3|11.88|11.55|12|10.54|10.86|10.28|10.67|9.5|10.23|7.83|9.62|10.85|10.72|11.37|12.43|11.28|11.16
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|23.04|24.82|25.23|26.48|24.96|27.46|26.16|23.54|21.9|20.35|18.34|18.31|18.03|19.68|17.7|16.58|16.83|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|67.93|70.06|66.75|69.25|67.51|70.52|70.38|66.67|66.01|70.11|68.47|63.35|59.96|61.15|64.92|66.57|62.88|62.54|70.12|68.87|75.96|74.64|66.27|64.68|75.65|76.24|75.87|87.55|91.1|91.25|88.94|89.49|85.64|83.09|82.15|81.95|78.02|76.32|79.23|77.24|79.09|77.61|77.62|75.89|75.78|72.99|67.59|65.82|73.4|80.66|86.17|82.4|77.62|79.84|80.22|73.42|79.78|83.75|82.61|84.53|79.98|76.99|73.44|72.3|69.71|69.83|77.31|78.84|69.33|65.05|65.63|61.29|58.98|54.62|56.15|61.36|58.46|54.41|56.21|53.56|54.62|54.94|57.94|57.17|61.58|61.96|57.73|58.29|48.57|52.28|49.6|52.97|52.5|55.04|53.65|53.61|53.74|55.6|52.96|54.08|50|47.22|50.07|47.14|47.51|50.67|47.45|45.22|44.74|43.21|42.05|43.62|44.39|42.75|44.82|43.58|41.34|41.95|42.68|42.87|41.96|42.86|40.4|38.21|35.97|37.09|37.67|38.65|39.06|39.95|39.1|39.12|37.5|36.86|35.54|35|33.93|31.97|32.86|29.43|29.47|31.34|30.12|28.83|27.81|28.79|26.46|25.1|25.52|24.26|24.5|22.2|21.11|20.21|20.84|19.21|25.49|25.15|24.71|25.98|30.02|30.6|28.92|29.47|31.15|28.91|28.18|25.65|28.61|29.6|29.02|29.4|28.39|28.94|30.99|33.97|38.15|37.95|38.99|36.5|39.32|38.37|37.45|35.98|33.24|33.89|32.78|31.3|29.43|27.75|27.9|28.52|27.55|26.51|27.01|27.11|27.39|27.48|26.72|25.5|24.97|24.5|24.27|25.15|25.37|25.35|25.5|24.5|23.8|23.6|23.62|24.05|22.72|22.9|23.45|23.35|23.45|22.57|22.75|22.62|22.7|22.5|21.25|21.1|21.4|20.76|20.27|20.26|21.75|23.52|22.32|22.18|22.2|21.05|21.9|24.75|24.25|24.65|24.94|23.1|23.75|22.25|20.7|20.6|21.35|22.4|23.8|23.8|23.13|21|20.7|20.9
02296|8363|/equities/murphy-oil-corp|R2000VALUE|31.44|26.26|27.75|28.5|25.31|21.21|21.53|24.43|22|17.17|16.58|16.9|12.55|12.29|10.48|7.85|8.71|13.75|13.22|13.81|11.9|11.11|5.93|19.28|20.76|26.89|23.31|20.92|22.27|17.81|23.64|25.08|25.04|27.28|29.59|29.02|27.46|22.79|32.95|31.89|33.46|31.01|32.82|33.36|30.84|29.93|25.81|25.37|31.66|31.31|28.29|27.11|25.93|22.74|26.56|25.8|24.48|26.16|28.66|28.73|29.44|32.05|34.98|26.67|30.4|26.47|27.07|31.6|30.36|35.77|24.52|17.23|18.82|22.34|28.68|28.31|24.56|29.81|32.42|41.6|43.48|47.51|46.88|50.52|46.2|49.91|48|53.81|56.92|62.3|61.51|66.78|61.96|61|62.93|59.23|56.25|64.56|65.18|59.9|60.08|59.06|58.81|52.99|54.69|53|54.94|52.14|51.79|52.42|49.41|51.78|46.72|44.34|46.76|43.36|39.39|47.42|48.47|55.27|52.25|49.49|48.08|45.95|37.51|46.28|56.18|57.02|59.29|67.25|64.57|63.82|57.71|65.12|59.53|56.7|53.99|46.96|48.06|42.72|45.34|52.23|48.97|45.16|44.44|47.56|49.48|53.06|49.53|49.02|51.34|47.43|52.04|41.35|37.44|35.14|37.24|38.26|35.69|42.96|54.59|66.05|69.04|84.75|79.57|76.12|71.42|69.91|63.77|73.64|61.53|62.89|60.46|52.1|52.89|51.43|51.13|47.84|46.3|44.72|42.91|43.93|46.25|40.34|40.9|42.2|44.42|48.29|45.51|43.74|43.34|40.64|49.2|46.9|43.41|40.43|43.15|47.48|45.95|45.22|42.27|38.06|42.85|43.16|38.63|34.64|36.68|34.73|36.28|32.69|33.37|31.76|28.38|29.56|27.18|27.1|26.19|28.02|25.89|25.59|25.41|25.02|21.21|22.7|21.23|18.16|19.06|18.63|18.21|18.53|18.63|18.11|17.84|18.26|17.94|17.82|19.63|20.03|20.76|18.63|17.06|18.08|15.52|17.12|15.61|16.29|16.51|15.86|18.19|17.68|14.42|13.58
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.21|18.83|18.03|19|17.55|18.61|19.05|18.28|18.18|18.81|17.77|17.23|17.71|17.68|17.47|16.97|17.72|18|18.01|17.28|17.32|14.99|13.19|18.99|19.4|18.78|19.16|18.66|17.76|17.29|17.22|17.62|18.34|18.15|18.93|18.09|18.05|15.89|17.9|16.63|16.86|17.5|15.64|15.77|15.19|14.98|15.39|14.43|16.27|17.75|17.91|17.35|17.57|18.73|18.65|20.2|20.33|19.63|19.87|19.75|18.48|18.83|17.9|19.6|21.45|21.36|21.69|21.07|18.99|18.23|18.52|17.33|17.04|16.72|16.08|15.97|15.09|14.32|16.09|15.37|16.13|16.64|17.57|16.47|17.76|16.65|15.48|15.31|13.77|14.86|14.16|14.42|13.98|13.79|14|13.35|12.35|12.68|11.89|12.63|12.18|11.31|11.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|23.51|28.46|25.9|27.54|24.42|26.59|20.66|22.06|18.34|19.28|17.74|19.57|18.71|15.64|16.4|13.53|13.42|11.52|11.9|13.83|15.21|13.74|9.2|14.61|16.22|15.2|12.4|14.24|12.76|13.96|11.32|10.56|8.24|7.72|8.04|13.08|14.44|14.04|16.36|10.8|12.44|11.6|10.52|11.6|10.6|10.52|9.76|12.64|11.12|11.76|10.64|10.08|11.08|12.12|11.64|11|7.24|6.16|6.76|6.12|5.56|4.36|4.6|10.84|11.6|10.28|10.28|10.16|10.8224|10.48|8.32|8.88|7.08|6.84|8.56|7.84|7.52|9.64|9.92|14.6|14.2|18.92|17.88|22.96|22.96|28.04|25.72|26|27.52|33.96|30.04|33.48|31.36|27.88|28|28.28|36|29.36|27.04|28|35|49.16|65.24|66.28|55.88|55.16|51|43.56|45.24|43.64|41.4|36.96|36.68|33.92|25.68|29.84|26.4|29.56|26.96|25.56|21.84|22.28|24.4|25.04|25.24|25.48|29.08|25.96|30.64|18.56|18.8|16.92|20.4|21.12|16.44|22.84|20.88|19.8|18.2|21.04|25.68|35.84|32.16|29.84|29.12|33.64|7.6|7.65|6.76|5.87|5.92|5.98|4.25|3.21|2.32|1.5|1.72|2.23|1.48|2.92|2.99|4.05|3.74|2.63|4.28|5.35|6.7|7.09|7.8|7.65|8.75|8.03|6.45|5.84|5.49|4.83|4.17|3.56|3.16|3.17|3.17|3.49|3.27|2.47|2.99|3.61|3.98|5.37|5.5|5.57|7.19|7.08|7.63|7.51|9.05|5.97|6.55|6.29|6.86|6.01|5.2|5.45|5.97|6.95|6|6.3|6.51|5.6|5.74|6.45|8.02|8.52|7.7|7.49|7.54|8|7.36|6.96|7.32|5.95|7.61|7.08|7.5|6.31|6.96|7.37|7.35|5.43|5.68|5.99|7.62|7.16|9.45|10.79|11.57|11.85|10.85|18.22|16.5|14.99|16.64|18.11|12.21|12.3|10.5|11.93|9.67|6.17|5.25|3.65|2.5|1.88
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.83|15.68|15.21|14.58|12.82|13.62|13.16|11.99|12.4|12.31|11.22|10.91|10.26|10.69|10.3|10.06|10.47|11.27|11.66|10.6|9.72|10.1|9.39|10.42|11.09|10.63|11.07|10.88|10.28|10.35|9.88|9.49|9.18|9.08|9.1|9.12|9.68|8.1|8.81|7.75|8.3|8.82|8.72|8.7|8.6|8.03|7.88|7.94|9|9.63|10.49|10.15|10.26|9.84|10.2|9.94|9.63|10.19|9.98|10.7|10.73|10.85|10.3|10.09|10.3|10.79|10.85|10.19|9.43|8.79|8.54|7.78|7.26|7.93|8.61|8.83|8.1|7.97|8.61|8.49|9.21|9.28|9.83|10.83|11.41|11.03|10.99|10.95|9.81|10.88|10.91|11.07|11.34|10.73|10.93|11.36|10.83|10.21|10.26|11.67|11.21|11.84|12.63|11.74|12.57|12.83|11.81|11.37|11.07|10.68|9.68|9.53|9.71|9.39|9|8.52|8.12|8.92|8.99|8.71|8.68|7.72|7.52|7.48|6.48|7.37|8.45|9.16|9.43|10.05|9.43|9.55|8.56|8.02|7.92|7.84|7.26|6.81|6.5|6|6.14|7.1|6.61|5.99|5.98|6.24|5|4.19|5.08|4.5|4.17|3.35|4.09|3.56|2.13|2.8|3.92|4.46|4.11|7.2|14.88|13.47|12.78|12|13.69|12.78|12.97|12.84|13.27|12.85|15.82|17.11|17.68|18.25|16.9|18.52|18.47|18.49|18.78|18.04|18.95|19.87|19.48|18.97|18.7|18.78|17.54|19.15|17.99|19.19|18.34|18.89|19.62|19|18.91|18.69|20.83|20.3|21.28|21.57|20.34|20.44|19.54|19.55|18.94|20.01|19.96|20.51|19.34|18.77|17.4|17.52|16.85|16.35|19.31|18.43|18.74|17.97|17.5|17.06|17.01|16.39|16.08|15.77|15.5|15.29|15.15|14.69|14.16|14.09|13.42|13.51|14.26|14.8|14.25|14.57|14.43|14|14.09|13.68|13.07|13.73|13.3|12.32|13.02|12.54|13.2|13.71|12.12|11.47|11.42|11.43
02300|20568|/equities/commercial-metals-comp|R2000VALUE|34.1|36.5|31.94|32.53|30.46|32.33|33.03|31.24|32.18|29.71|30.52|26.06|20.02|20.91|20.95|20.99|20.02|20.88|20.87|20.55|17.34|15.42|15.19|18.44|20.65|22.7|21.42|19.62|17.53|15.39|17.43|18.08|13.36|17.32|17.39|16.62|17.45|15.55|19.67|19.33|20.66|21.3|22.24|20.85|24.13|20.89|20.32|24.63|23.91|22.63|19.88|19.84|19.01|19.02|18.68|19.53|18.14|18.74|19.18|21.77|20.56|22.19|22.11|15.82|16.24|15.56|16.59|16.85|17.04|17.98|16.65|14.93|13.78|13.6|14.9|14.36|13.68|15.22|15.38|16.17|16.12|16.75|16.12|14.98|13.54|16.28|16.15|17.25|17.02|17.35|17.15|17.42|17.81|19.22|18.92|19.12|19.07|20.34|19.4|18.32|16.89|15.23|15.67|14.89|15.51|14.52|15.8|16.17|16.84|15.21|13.69|13.82|13.32|12.77|12.88|12.59|11.44|14.75|14.94|13.46|14.5|13.99|14.02|11.96|9.4|11.73|14.75|14.32|14.88|16.78|17.22|16.78|16.9|16.8|15.75|13.94|14.75|13.34|14.78|13.26|15.42|14.99|15.19|15.72|13.83|15.98|16.19|14.46|17.83|16.98|16.93|16.36|17.4|14.81|11.17|9.89|11.38|12|11.33|11.32|16.71|25.73|28.97|37.36|36.53|30.87|29.9|30.25|29.98|29.73|30.96|30.8|31.62|28.89|30.84|33.8|35.43|33.53|31.35|27.11|27.32|25.95|29.15|26.76|20.31|21.65|22.61|25.65|24.62|27.25|27.25|22.84|23.5|18.8|17.72|15.89|16.87|15.06|14.37|11.93|13.04|12.65|17|17.68|14.88|12.64|11.47|9.09|10.18|8.74|8.62|8.12|7.56|6.53|7.89|7.47|7.11|7.64|6.45|6.17|4.6|4.94|4.49|4.4|4.46|3.86|3.49|3.5|3.64|4.07|4.25|4.06|4.48|4.74|4.64|5.92|5.75|5.58|5.25|4.56|4.53|4.38|4.11|3.79|3.47|3.92|3.94|4.01|3.18|3.22|3.14|3.2
02301|942635|/equities/california-resources-corp|R2000VALUE|42.65|42.71|40.06|46.49|41.15|34.07|28.1|30.73|29.21|24.07|24.29|26.74|23.32|23.72|22.26|13.22|19.95|||1.22|1.32|2.8|1|6.35|7.33|9.24|6.73|7.26|10.27|9.27|14.8|20.45|16.62|20.82|26.39|23.88|20.18|16.18|26|31.18|49.04|42.37|35.77|44.69|36.61|25.25|17|14|21.91|19.63|16.14|11.21|10.02|7.82|8.01|8.68|10.91|11.65|15.07|18.36|21.73|22.01|18.47|10.55|12.59|9.83|10.26|11.91|14.7|21.9|10|6.7|13.4|22.7|41.3|41.3|26.7|36.8|42.5|60.3|78.6|93.5|76.7|71.1|52.9|54.9|75.7|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.08|74.87|72.37|72.16|68.95|74.27|71.95|76.09|81.69|78.14|76.43|72.56|65.24|62.64|63.52|59.06|54.34|59.65|56.45|57.24|59.65|61.2|56.15|60.99|66.75|70.94|68|68.39|62.21|60.5|65.76|66.33|61.54|66.21|60.3|65.02|60.1|57.6|66.1|59.24|61.45|66.13|63.54|58.72|60.58|56.44|53.6|53.22|53.17|54.13|55.72|55.64|55.16|51.68|55.72|56.08|54.1|56.44|55.06|60.71|59.21|62.27|57.09|47.38|47.94|47.47|44.21|40.68|40.97|39.61|37.99|37.31|37.42|39.1|43.13|40.8|37.2|35.07|38.32|38.25|35.52|35.15|35.29|35.61|33.7|38.26|37.01|38.26|33.55|35.54|35.29|36.48|35.7|37.03|39.02|36.16|35.5|39.64|38.8|36.19|34.22|33.63|33.92|31.07|29.51|28.45|29.66|28.65|28.57|27.91|27.08|27.71|28.34|27.99|27.56|27.14|26.11|28.07|28.78|27.39|27.63|28.39|26.32|24.53|22.55|24.99|25.4|24.82|25.01|25.06|24.44|25.2|25.47|28.13|24.53|23.51|23.14|22.89|25.24|22.01|22.71|25.02|22.85|22.53|20.94|19.44|18.76|18.79|18.12|17.7|18.47|14.71|15.74|16.46|16.38|16.88|17.74|24.27|22.22|24.67|25.45|23.15|23.61|20.55|24.09|25.57|24.99|22.2|21.89|19.97|20.23|20.48|19.43|20.09|17.9|20.17|20.67|20.53|20.92|20.89|22.68|22.88|23.99|24.78|22.19|21.92|21|20.37|19.42|20.51|22.38|21.69|23.25|22.69|24.16|23.65|22.58|23.63|24.08|24.43|23.27|22.25|23|23.4|23.8|28.15|27.6|27.55|25.25|25.55|22.54|22.8|22|20.3|23.23|23|23.82|24.55|24.45|24.32|21.98|21.93|20.8|19|19.38|17.32|15.7|16.38|16.29|15.62|16|15.97|14.79|15.32|15.18|16.14|15.55|16.83|15.03|14.43|14.22|13.1|12.75|13.7|13.75|13.75|13.2|14|14.25|13.35|14|14.3
02303|16287|/equities/home-bancshares|R2000VALUE|23.55|24.63|24.66|23.91|23.58|22.26|21.37|24.94|27.6|28.18|26.9|24.84|21.38|19.75|18.91|16.88|15.13|16.08|16.37|15.43|14.68|14.8|11.38|16.69|19.25|19.72|18.98|18.64|18.98|17.51|19.61|19.47|17.5|19.2|17.71|19.63|18.36|16.13|19.8|19.14|21.97|23.39|23.25|22.5|23.34|23.25|22.82|23.52|23.92|23.38|23.8|22.67|25.43|23.36|25.02|25.04|23.64|25.64|27.12|28.85|27.22|28.03|26.11|21.62|20.81|23.43|20.86|19.61|22|21.51|20.32|19.89|38.3|40|45.25|42.86|40.63|37.39|39.75|36.93|34.3|32.94|33.81|31.32|29.79|32.31|31.61|32.22|29.41|29.98|30.14|33|30.63|31.69|34.53|33.33|30.85|37.3|36.07|33.77|30.39|25.68|27.61|26.33|21.1|19.76|18.85|16.75|17.41|16.8|16.73|17.29|17.2|15.79|15.11|15.31|13.8|14.54|13.27|12.62|13.14|13.21|12.38|11.36|10.54|11.71|11.89|11.77|12|12.06|11.46|11.28|10.38|11.15|10.55|10.36|10.26|10.96|12.2|11.44|11.73|12.88|12.05|11.07|10.8|11.03|10.45|9.87|9.92|9.1|9.94|8.71|9.24|10.14|8.95|8.22|9.3|12.27|11.69|12.15|11.91|11.15|11.02|9.46|9.71|9.79|8.95|8.43|9.12|8.75|8.42|8.85|9.05|9.15|8.27|9.55|9.41|9.33|9.29|9.39|10.52|10.21|9.32|9.36|9.26|9.02|8.84|9.55|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.5|15.13|16.12|15.625|14.9|15.4|14.74|15.07|14.23|13.19|12.7|11.74|10.19|10.25|10.37|8.38|8.2|8.78|8.98|9.58|8.31|7.52|8.5|19.82|21.24|20.59|20.41|20.25|19.52|19.1|19.33|18.98|18.26|19.05|18.75|18.55|19.05|17.72|19.25|18.65|18.14|18.64|19.05|18.25|18.38|17.51|17.37|16.75|16.99|18.53|18.32|18.3|18.93|19.05|18.88|18.64|18.67|20.4|20.19|19.24|17.69|17.05|16.95|15.67|15.92|16.5|16.78|15.7|14.96|14.25|13.54|12.66|11.74|13.11|13.6|13.6|12.88|13.42|13.72|13.22|13.96|14.66|15.14|15.48|15.19|15.43|16.3|15.04|14.66|15.96|15.33|15.33|15.19|14.85|14.71|15.24|15|14.13|13.36|13.63|13.75|13.27|13.45|13.54|13.7|14.81|14.45|13.59|13.82|12.1|12.42|11.96|12.19|11.47|9.84|10.7|12.55|13.14|12.78|13.23|13.75|11.51|11.92|13.36|12.6|13.73|14.45|15.67|17.7|18.33|17.92|19.59|19.05|18.65|18.28|18.69|17.88|17.88|17.61|16.34|17.79|18.65|17.11|18.47|17.7|17.65|18.42|15.98|17.2|16.98|16.07|15.8|16.07|15.94|14.76|13.05|14.63|15.58|12.87|12.64|27.31|29.44|34.54|40.18|62.26|62.44|55.76|74.72|86.64|81.85|68.67|67.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|40.3|41.16|37.4|37.85|35.02|37.49|38.82|39.93|42.86|41.94|40|39.89|35|35.64|33.5|29.58|26.88|30.14|31.16|32.67|35.35|33.1|32.39|35.62|41.41|44.58|42.45|43.61|45.32|45.66|49.8|49.91|47.61|50.02|49.82|48.43|48.16|45.5|48.7|45.16|46.1|45.55|46.25|44.65|44.55|41.4|40|38.1|38.85|40.3|44.6|44.7|42.15|43.6|42.15|39.9|41.9|40.4|39.65|39.1|37.75|35.7|34.15|33.95|32.78|33.51|37.17|38.65|35.17|35.73|36.33|34.73|35.23|32.68|30.2|31.68|30.16|27.85|28.9|27.66|30.2|30.6|31.03|31.27|31.91|30.68|28.89|29.27|25.25|26.12|25.5|28.55|27.48|24.78|24.93|22.47|22.79|22.95|22.79|22.95|22.14|21.75|22.55|21|22.68|23.55|22.47|22.17|21.14|20.16|20.42|22.2|23|22.45|23.06|21.93|20.6|21.69|22.32|23.4|24.05|25.07|23.57|22.7|21.32|23.5|21.98|22.38|23|22.07|21.59|20.99|21.05|21.75|21.82|20.31|19.8|18.84|18.94|17.68|17.55|18.95|18.93|18.3|18.32|18.92|17.78|17.75|18.13|18.23|19.5|18.7|16.8|16.5|16.79|17.25|19.8|19.7|19.55|18.29|17.89|18.24|17.05|16.14|16.63|15.99|15.54|15.39|15.63|16.62|15.88|16.23|16.59|16.23|16.23|17.07|18.31|17.95|16.75|16.43|15.58|16.18|17.22|17.53|16.43|16.55|16.62|15.55|14.98|14.82|15.13|15.03|15.16|14|14.2|14.34|15.38|15.57|15.75|16.11|15.07|14.48|14.54|14.82|14.63|14.44|14.55|13.7|13.85|13.63|13.52|13.83|13.05|12.73|12.72|13|12.9|12.9|12.83|12.62|12.05|12.01|11.65|11.83|11.79|11.42|10.95|10.69|10.67|10.58|10.52|10.48|10.97|10.44|10.13|9.95|10.23|10.66|10.12|10.11|10.04|10.37|10.42|10.03|9.85|10.02|9.66|9.93|9.9|9.62|9.14|8.5
02306|29658|/equities/matson|R2000VALUE|99.66|90.03|83.41|83.88|81.03|79.28|67.25|64.13|65.1|66.05|67.14|73|60.4|57.25|58.91|52.32|40.12|40.24|36.76|29.43|28.77|29.7|29.28|33.32|36.25|41.18|37.82|38.44|37.51|34.98|41.1|39.5|34.27|39.91|36.47|36.4|33.67|31.47|39.8|35.25|39.83|37.3|36.13|37.95|34.54|29.17|28.46|28.5|34.06|30.1|29.29|27.55|28.3|25.89|29.85|30.17|29.28|31.72|31.77|34.63|35.59|35.86|37.9|39.92|39.65|38.81|37.33|32.41|33.1|39.02|39.78|40.4|40|42.15|51.87|45.9|38.34|37|41.48|42.26|40.45|40.57|41.97|39.48|34.77|34.78|35.06|28.08|25.05|27.08|26.93|26.99|24.62|23.62|24.69|23.9|23.93|26.09|24.96|27.04|26.23|26.98|28.61|25.07|25.18|23.42|24.54|25.53|27.55|25.24|23|21.72|20.9|22.69|24.65|27.74|26.42|27.01|25.43|24.54|25.1|22.17|19.96|21.11|19.15|22.33|25.69|25.4|25.76|27.87|27.58|22.3|21.31|21.31|18.59|18.36|18.59|18.25|17.88|15.72|16.81|18.82|17.46|17.11|16.9|18.25|16.22|15.21|16.87|15.1|15.5|12.53|13.18|13.71|9.9|9.89|11.42|13.3|13.3|16.73|23.2|23.92|22.94|23.78|26.96|26.39|22.92|23.18|24.16|27.12|26.9|27.32|26.4|27.35|28.59|28.08|28.23|28.06|26.66|25.94|25.7|23.61|23.35|24.45|23.31|23.17|21.15|23.47|23.92|26.3|25.18|25.82|27.6|28.63|26.48|25.71|28.17|27.68|27.89|24.32|23.56|21.37|21.83|24.02|24.1|22.36|22.38|19.17|18.1|16.1|17.24|17.65|16.78|16.97|17.33|17.98|17.28|17.88|16.8|16.35|14.88|15.29|14.69|13.79|14.34|14.02|13.06|13.23|13.8|13.58|13.13|12.23|11.81|12.13|12.89|13.58|14.5|14.31|14.52|13.06|13.7|14.14|12.62|11.74|12.01|13.84|13.37|13.6|12.23|11.86|11.44|13.61
02307|20981|/equities/bankunited-inc|R2000VALUE|41.56|42.84|40.83|40.91|42.04|42.04|39.91|43.25|48.36|47.31|43.87|41.11|35.11|35.22|29.42|25.7|22.06|23.22|20.18|20.24|18.65|19.28|17.46|29.56|33.16|36.72|35.16|34.61|33.94|31.45|34.2|34|32.46|36.48|33.8|36.73|34.06|29.46|34.96|33.39|35.73|38.73|39.13|40.47|42.66|39.59|39.63|40.24|40.93|41.07|37.31|34.41|35.6|33.26|34.7|33.9|33.41|35.49|37.51|40.75|38.44|38.33|35.85|29.47|29.97|31.16|30.07|30.25|32.94|34.69|34.2|32.33|33.44|35.34|38.04|37.48|35.58|34.98|36.39|36.19|33.73|32.83|32.66|32.4|27.66|29.07|30.02|29.95|30.54|31.58|31.12|33.45|32.61|33.05|34.76|33.26|31.22|32.84|32.2|30.8|31.2|29.92|30.4|26.26|24.77|25.27|25.67|28.24|27.01|24.75|23.52|23.79|24.63|25.25|24.38|23.58|23.3|24.55|25|23.12|23.06|22.41|21.52|21.32|20.59|23.37|25.06|26.6|28.25|28|28.8|28.4|28|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|77.98|77.59|65.88|67.35|63.93|72.22|74.08|74.44|74.19|80.99|76.86|68.23|73.39|77|80.1|70.12|68.85|73.7|75.7|76.84|84.03|78.5|79.43|82.38|94.51|93.75|88.64|92.97|96.06|91.41|91.3|90.35|87.5|88.35|88.77|86.62|81.9|78.68|85.28|79.03|82.27|78.58|77.02|74.55|75.29|71.9|65.94|63.52|70.8|73.58|79.24|77.33|72.35|75.48|71.6|70.07|70.63|69.15|67.62|65.01|64.43|64.11|59.6|62.09|61.69|61.27|64.68|66.78|58.84|58.28|60.81|58.24|56.75|49.96|48.96|48.8|45.38|42.41|44.99|42.65|44.06|42.05|43.27|41.61|44.35|41.44|38.85|37.96|34.28|37.59|36.03|37.87|36.56|36.72|36|33.82|33.3|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|44.71|48.42|48|53.51|47.49|49.3|40.32|47.3|49.97|49.56|52.56|64.5|76.28|73.42|59.01|66.57|52.16|55.69|46|42.32|50.38|37.17|31.31|35.58|40.35|48.51|49.88|39.49|43.31|41.92|52.76|49.35|51.39|58.56|54.91|54.3|43.34|37.97|48.05|45.62|49.9|45.46|40.53|31.7|29.53|25.82|22.86|27.33|26.99|27.58|27.18|25.39|24.73|23.38|27.13|26.12|26.29|29.1|28.5|28.86|28|27|26.56|23.6|26.63|26.11|22.88|21.94|21.26|22|21.25|20.94|18.53|20.51|22.97|22.1|19.76|20.61|17.68|17.68|16.73|17.51|18.35|20.03|18.22|20.34|19|18.92|16.56|18.57|18.3|21.87|22.73|28.28|34.54|37.09|35.94|36.71|33.19|33.15|28.47|25.17|25.48|22.95|22.05|19.86|20.35|18.02|17.87|17.93|17.79|18.23|18.33|17.02|16.9|15.13|13.72|13.6|14.59|14.13|13.27|12.6|12.36|12.65|10.53|11.03|13.84|13.16|13.63|14.57|14.15|17.17|17.32|17.36|17.37|17.69|16|12.59|15.67|14.68|17.23|19.09|17.96|16.95|15.43|13.51|11.64|11.49|9.43|8.8|9.74|8.93|10.7|9.63|7.35|8.25|9.43|8.1|7.31|7.85|12.29|14.79|12.94|11.35|14.63|11.83|11.99|12.74|10.67|11.71|12.27|13|16.95|24.47|25.13|26.58|27.8|22.58|21.32|21.23|22.8|25.66|24.95|24.78|24.76|24.42|24.36|24.5|23.7|25.95|25.82|25.91|23.6|22.96|22.3|21.25|18.71|19.78|20.1|20.83|18.54|19.05|20.84|22.64|22.95|26.4|25.25|24.87|23.85|22.5|21.94|24.75|23.97|23.01|22.53|19.44|19.09|18.55|16.67|15.87|15.8|16.1|15.89|15.1|15.01|13.99|16.79|15.25|14.87|15.31|15.49|12.56|14.09|17|15.7|17.55|17.88|16.6|17.06|14.6|14|17.45|12.91|11.84|9.79|12.75|11.69|12.69|16.97|15.15|13.94|27.69
02310|15306|/equities/ameris-bancorp|R2000VALUE|49.14|50.04|50.06|53.07|52.03|49.33|48.7|50.88|55.57|54.89|52.68|48.85|39.87|38.62|34.95|29.83|22.8|24.26|23.31|23.65|24.41|24.63|22.43|34.26|40.53|42.93|43.87|43.25|40.78|34.71|38.45|39.1|35.26|36.45|34.7|41.11|38.02|31.27|43.43|43.02|45.94|49.7|47.1|53.1|56.05|51.7|52.85|53.35|53.4|48.5|49.65|48.3|48|44.1|46.1|48.35|43.7|47.55|46.1|48.1|45.5|44.15|44.75|36.3|34.73|35|33.08|29.55|31.73|31.57|29.37|27.25|28.79|33.43|34.4|31.46|28.83|26.84|27|25.54|25.41|25|26.38|26.16|24.25|25.83|25.19|24.89|21.9|22.9|21.92|21.6|20.99|21.17|23.34|20.78|20.42|20.9|20.4|18.24|18.35|19.5|19.55|16.85|16.51|13.78|14.24|13.73|13.36|12.67|11.48|10.7|12.66|11.77|11.96|12.63|11.16|12.35|13.05|11.55|10.81|10.5|9.97|9.64|8.62|9.23|10.17|8.87|9.29|9.96|10.18|10.1|9.58|10.65|9.8|9.27|9.43|7.98|9.95|9.6|11.21|11.14|9.05|9.45|9.22|7.22|6.61|5.86|6.96|6.2|6.22|6.27|6.27|6.35|4.54|4.7|7.96|11.55|8.88|10.65|14.02|11.85|10.51|8.38|13.47|14.54|15.83|13.81|15.44|16.29|16.46|16.09|17.56|19.14|17.34|21.97|22.69|22.28|23.91|23.77|25.21|27.55|27.01|27.15|26.32|25.4|24.99|21.9|20.9|21.59|22.37|22.27|19.94|19.53|19.65|18.6|18.75|17.96|19.45|17.81|17.21|16.84|16.65|17.72|16.29|17.46|16.84|16.42|16.62|14.87|14.35|16.49|15.96|15.45|15.18|15.32|15.32|13.06|13.79|13.87|12.75|13.77|12.79|12.12|11.96|11.43|11.1|11.39|11.19|10.54|10.73|10.37|10.39|10.97|11.55|12.07|11.83|12.56|11.55|10.62|10.79|10.94|10.74|10.49|10.94|10.74|10.03|8.96|9.3|9.08|9.12|9.17
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|26.7|28.9|27.53|29.75|28.15|32.27|29.97|27.11|25.7|26.41|23.14|23.35|20.83|21.19|21.01|16.72|18.37|16.74|16|15.05|13.62|13.94|12.26|24.03|27.65|24.78|26.07|25.74|22.92|22.61|21.18|20.1|21.3|20.75|19.7|17.03|15.9|13.72|14.29|13.62|14.21|14.27|13.89|13.6|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|52.5|60|51.4322|52.38|51.66|52.26|52.13|53.31|61|59.61|53.46|52.14|47.19|50.61|46.92|42.21|43.49|45.99|42.95|38.01|34.24|33.91|29.89|36.87|43.23|43.45|43.39|42.5|41.24|38.27|36.76|39.19|33.69|39.01|37.99|36.14|36.87|31.09|37.2|36.39|41.01|44.45|43.3|46.71|46.76|51.9|51.85|51.2|53.05|50.4|51.5|52.05|51.25|47.9|48.15|45.85|45.85|45.2|45.75|44.65|41|42.15|41.15|38.6|39.59|37.85|38.32|34.26|34.01|35.38|31.45|26.54|28.52|29.86|33.51|31.2|28.73|32.54|34.98|35.41|36.37|36.81|39.79|39.85|39.9|41.98|41.57|44.01|40.35|42.76|41.37|41.54|40.29|38.28|38.64|39.37|39.88|41.55|39.95|40.71|39.55|38.94|44.31|40.88|45.4|47.25|45.79|43.62|43.39|39.88|39.06|38.39|37.63|36.12|34.8|31.9|28.02|31.21|31.21|30.88|30.28|31.68|31.96|31.57|31.17|33.51|33.65|35.42|35.49|38.88|40.52|38.6|37.32|32.94|32.18|34.21|34.4|33.39|37.74|35.49|34.43|37.59|35.22|33.33|30.91|32.23|29.77|28.19|28.34|28.94|29.91|24.48|26.77|29.33|22.79|22.2|24.47|25.74|21.33|27.56|38.19|39.07|38.33|36.97|40.09|37.21|34.65|34.29|35.45|36.77|38.25|39.04|37.33|37.41|36.43|36.14|36.51|36.73|38.18|37.1|39.11|36.58|34.53|33.77|30.81|32|28.34|31.28|31.35|32.98|35.72|30.5|42.35|42.74|40.25|37.18|43.38|44.73|47.99|43.52|42.89|39.09|39.06|38.51|38.14|41.83|42.18|38.77|39|35.4|33.27|34.64|31.33|31.6|33.78|35.6|31.06|29.05|26.85|26.11|24.75|24.36|22.12|21.3|20.75|19.73|16.13|17.18|16.99|20.03|22.53|21.7|23.8|25.74|26.47|28.26|28.43|28.67|27.93|24.66|24.15|24.33|23.04|20.96|22.4|27.39|28.26|28.47|28.53|28.96|26.77|26.63
02313|15461|/equities/associated-banc-corp|R2000VALUE|24|22.88|22.55|22.49|21.52|20.62|19.92|20.67|23.16|22.22|21.32|20.62|17.99|17.27|15.72|13.88|12.64|13.3|12.94|13.75|14.12|13.77|12.1|16.99|20.02|22.13|21.61|20.36|20.41|19.02|21.61|21.3|19.74|22.67|21.58|23.41|21.7|19.48|23.38|23.29|26.13|27.25|27.15|27.1|28|26.35|24.85|24.7|24.65|25.75|25.55|25.3|24.25|21.9|24.05|25.35|24|25.1|24.45|26.5|25.55|25.3|23.15|20.5|19.4|19.9|18.62|16.95|18.51|18.28|17.44|17.29|17.44|18.33|20.62|19.45|17.95|17.95|19.69|20.51|19.07|18.94|18.48|18.67|16.9|18.66|18.34|18.85|17.35|18.26|17.89|18.2|17.24|17.6|18.07|16.56|16.41|17.35|17.21|16.29|15.55|16.14|17.05|15.67|15.47|14.2|15.23|14.32|14.36|13.47|12.89|12.87|13.21|12.95|12.56|13.17|12.34|13.29|13.95|13.32|12.57|11.36|10.29|10.64|9.21|11.03|13.8|13.93|14.01|14.66|14.91|14.5|14.13|15.34|12.98|12.76|13.33|12.2|13.77|12.23|13.29|14.56|13.9|12.96|12.73|11.35|11.4|12.98|11.39|10.32|10.93|12.5|14.72|15.49|15.12|14.04|15.43|20.99|20.72|22.02|20|18.1|16.86|19.05|27.13|28.28|26.93|24.9|28.2|27|27.05|28.19|29.6|28.18|28.59|32.81|33.03|32.35|33.56|34.28|34.22|34.75|33.34|32.93|32.41|31.54|31.21|31.5|33.08|33.74|34|34.03|33.67|32.5|32.95|31.07|31.1|32.39|34|33.77|33.5|30.9|31.43|32.25|33|33.01|33.13|34.55|32.02|31.48|29.94|29.64|29.37|27.23|29.97|29.18|28.71|28.13|28.15|27.44|25.2|25.4|25|24.67|24.94|23.12|21.6|22.85|23.09|22.71|22.4|22.46|21|22.96|23.6|25.14|25.31|24.96|23.04|21.67|21.07|21.48|20.71|21.02|20.15|20.27|21.75|21.3|20.99|21.01|20.19|21.06
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.16|16.21|15.3|15.72|15.9|15.1|15.03|15.43|16.13|15.94|14.76|14.65|12.54|12.93|13.49|10.02|9.66|10|8.7|9.71|10.22|9.29|8.25|13.14|14.96|16.26|16.2|16.4|16.6|15.85|15.61|15.91|15.49|16.38|16.37|16.55|16.34|14.13|15.89|16.15|17.5|17.65|17.87|17.85|19|17.91|17.5|16.85|19.39|19.6|19.44|18.98|18.9|18.13|18.46|18.79|18.77|18.8|19.08|19.54|20.01|19.98|18.44|17.98|18.46|19.2|20.3|18.79|18.27|18.93|19.67|19.17|18.26|19.7|19.53|19.79|18.54|17.65|18.2|18.87|18.33|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|48.39|51.4|54.6|52.64|55.69|58.81|62.95|65.72|66.08|63.03|55.75|59.73|52.26|55.98|57.34|43.06|37.13|38.64|34.43|31.94|31.11|27|16.49|30.27|33.53|36.5|33.13|31.01|27.88|25.63|28.53|36.61|31.41|37.7|31.44|32.17|30.58|24.64|32.1|32.47|41.58|39.15|43.8|42.9|41.65|41.4|45.7|43.35|52.1|50.25|48.6|48.3|48.3|46.15|44.8|39.95|43.4|44.45|38.95|39.4|37.55|37.55|34.95|29.5|28.74|28.32|28.5|26.94|26.96|28.99|27.51|24.48|22.13|24.61|28.08|26.47|23.12|24.55|25.38|27.38|27.7|26.16|27.67|27.18|25.7|28.57|30.5|31.47|29.05|33.35|31.4|36.62|34.32|34.18|35.85|35.03|31.37|33.97|30.33|30.41|26.98|25.22|25.16|27.62|29|26.64|27.14|25.51|24|22.62|19.03|18.09|18.33|18.49|16.68|15.87|16.23|18.26|19.09|19.75|19.39|19.51|17.63|14.7|11.4|15.48|22.45|24.02|26.33|25.62|23.82|20.92|21.1|20.09|17.14|14.93|15.02|13.12|14.8|12.99|12.38|15.2|13.85|11.66|11.04|12.57|11.35|8.82|11.14|9.5|8.84|7.59|6.75|5.48|3.83|5.24|6.91|7.95|7.48|8.91|14.65|18.24|16.73|16.67|17.38|15.36|13.45|12.91|13.59|16.57|15.91|15.99|17.03|16.54|17.1|17.3|17.02|16.8|13.9|14.27|14.25|13.72|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|104.09|104.95|100.78|95.32|90.08|91.83|92.47|89.62|99.83|98.5|93.03|97.14|92.04|83.71|81.12|69.07|63.68|66.61|61.22|61.04|63.18|57.69|59.67|72.02|76.34|83.42|81.14|79.98|78.16|73.27|76.81|80.24|70.09|77.26|77.05|79.45|75.58|69.39|84.63|75.43|87.04|84.39|81.41|73.2|72.56|65|68.15|68.92|70.85|62.48|63.38|60.18|61.59|60.81|62.08|64.78|59.75|60.09|61.22|59.2|58.35|62.46|54.9|44.02|44.24|43.69|44.7|45.75|45.34|46.15|46.98|43.44|40.66|41.7|46.42|46.77|44.36|48.63|53|53.56|56|54.72|57.89|62.08|57.15|58.09|61.5|63.72|58.17|66.27|62.03|66.93|66|65.79|68.08|64.12|57.9|52.02|50.17|51.65|47.41|45.75|45.66|47.65|49.81|50.87|52|49.42|47.56|43.99|42.49|41.44|42.53|41.21|42.28|40.49|37.5|42.85|40.27|43.73|43.34|44.9|42.35|36.41|30.89|36.23|40.05|37.1|39.57|42.48|39.06|34.91|33.65|35.67|33.71|31.97|29.64|27.83|28.82|26.79|28.58|32.91|28.81|26.68|26.43|28.95|29.27|27.39|27.89|27.4|25.52|25.96|25.7|29.85|19.91|18.11|23.38|30.94|27.08|28.37|39|44.55|45.84|43.75|49.28|44.37|39.53|35.91|37.36|36.77|37.19|40.4|42.71|43.56|45.15|49.45|51.7|49.18|47.82|45.92|45.82|43.63|46.31|43.56|41.32|37.36|38.95|42.19|43.55|46.98|41.3|39.69|40.75|36.25|37.89|37.15|39.7|40.53|37.85|34.5|33.4|32.72|33.15|29.98|29.75|29.55|29.6|27.15|26.7|26.9|25.54|27.3|24.06|23.7|22.35|23.65|22.7|28.15|24.75|22.55|21.15|21.2|22|16.42|16.98|18.75|14.65|15.45|19.12|23.05|24.2|20.05|20|24.35|25.4|30|31.96|31.9|32|30.63|29|32.52|28.17|26.46|33.75|39.26|40.15|40|40.45|39.84|42.46|43.5
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|38.9|44.02|45.78|43.16|40.05|44.16|37.15|41.87|37|30.91|27.08|24.12|21.93|20.61|16.8|14.99|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|34.58|35.91|36.25|39.87|34.63|37.32|36.18|36.4|37.9|40.77|40.54|38.2|38.21|36.55|35.76|31.73|29.02|28.73|27.22|28.9|27.95|24.86|17.71|27.98|31.46|37.27|35.04|31.38|30.97|29.3|34.8|37.69|30.75|40.91|37.28|38.13|37.57|32.39|43.1|35.68|44.02|40.76|38.75|35.32|37.54|36.22|40.11|41.52|48.48|48.61|46.55|43.99|40.27|35.16|36.97|37.83|38.6|41.9|39.32|38.05|35.94|31.92|35.12|28.47|28.9|28|24.87|22.04|24.21|23.44|22.19|20.27|17.75|18.77|29.18|28.11|25.03|29.79|31.65|34.29|36.22|35.62|33.62|34.93|31.48|35.94|36.69|38.47|41.17|44.87|42.1|46.48|45.16|46.27|44.43|43.31|43.15|52.04|47.44|46.08|45.66|43.28|43.78|39.32|43.34|39.88|38.94|40.03|44.59|41.06|38.37|36|37.14|36.73|37.14|33.11|34.04|42.2|44.42|46.3|43.39|37.61|37.87|37.48|32.46|36.83|40.07|42.41|41.23|42.33|39.25|38.61|41.13|40.12|34.57|34.53|31.31|25.72|28.02|25.5|27.83|33.02|28.27|26.28|24.64|26.16|22.85|23.67|24.46|22.12|21.79|19.28|19.61|20.31|15.83|15.86|15.46|22.17|18.01|21.03|26.96|35.84|29.58|32.03|38.38|34.65|29.84|30.37|30.5|37.78|38.88|45.25|42.04|40.52|38.33|41.12|38.55|35.3|33.81|30.38|31|29.62|30.48|30.91|28.32|26.45|26.5|31.12|29.9|30.98|30.59|29.24|29.12|25.64|27.48|25.55|24.47|23.32|23.8|22.93|21.93|22.73|23.9|24.65|24.38|25|25.73|23.16|22.55|20.48|21.93|22.9|21.3|21.6|20.6|21.68|21.18|19.98|19.23|18.45|18.73|19.76|19.35|16.92|16.76|15.73|14.19|15.05|15.84|17.18|17.65|15.43|16.08|17.36|16.15|18.3|20.02|19.5|20.15|19.43|19.02|20.05|19.88|17.62|15.75|19.5|19.25|18.23|17.6|16.5|13.8|15.57
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|68.36|80.61|77|72.71|67.08|71.5|70.26|70.27|69.63|73.14|79.37|83.14|116.45|91.72|78.75|70.75|59.08|60.8|59.95|63.46|72.13|61.31|66.32|69.76|80.12|74.49|76.92|76.67|74.3|73.56|66.31|64|59.24|58.37|55.03|56.15|57.64|51.67|57.13|51.95|54.24|52.17|53.89|52.73|52.04|57.9|56.31|60.92|69.77|64.44|65.54|65.54|61.58|57.56|59.58|58.94|59.6|59.15|57.25|56.49|53.77|53.49|47.65|48.19|48.51|48.27|45.86|43.88|43.27|43.2|40.94|38.53|34.68|35.63|36.93|37.69|34.1|34.42|40.59|38.02|37.35|36.8|38.29|34|26.85|27.35|27.15|28.93|26.17|27.64|25.7|28.84|29.89|26.61|29.93|27.62|24.65|27.17|25.03|26.02|26.69|25.31|23.21|23.77|22.85|21.65|20.63|20.3|21.39|19.73|18.51|19.02|18.83|18.96|17.96|21.39|19.92|19.76|20.12|20.3|16.3|18.48|18.88|18.06|15.92|16.9|21.15|22.04|21.94|24.92|25.41|24.96|30.87|29.8|27.17|28.69|29.37|28|28.32|28.04|28.21|31.83|28.43|28.97|34.51|38|41.45|37.63|40.33|35.99|39.62|40.63|40.53|35.2|27.24|25.28|30.59|31.79|29.86|24.06|36.16|50.47|47.78|49.11|50.32|49.26|43.5|43.24|43.07|55.03|51.14|53.45|46.25|43.75|40.3|38.13|36.69|36.5|42.26|38.03|39.72|37.05|37|38.4|32.67|36.55|37.13|38.2|37.51|34.34|38.2|38.5|35.75|26.34|25.3|20.5|22.3|22.15|18.95|19.1|17.05|15.87|15.6|15.5|15.8|16.3|17.15|15.2||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.355|8.33|8.13|6.69|6.06|6.96|6.97|7.93|6.9|7.1|6.54|6.08|5|4.81|4.37|3.59|2.75|2.65|1.91|2.45|2|2.16|1.63|3.98|4.66|4.76|4.88|5.6|5.99|4.55|5.65|5.06|5.18|5.16|5.32|5.57|6.08|4.6|6.2|5.85|6.09|6.14|6.15|6.24|5.95|6.13|5.61|5.59|8.99|11.49|12.16|12.26|12.59|13.1|14.69|14.09|14.12|13.09|12.95|14.08|13.84|13.44|13.19|12.25|11.47|11.13|10.56|9.09|10.9|11.09|10.02|9.83|10.24|10.68|12.2|13.1|12.83|14.78|16.35|16.66|19.55|18.63|20.88|21.62|19.05|20.16|18.61|16.19|16.44|16.6|15.95|16.08|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|83.93|86.8|76.01|75.22|76.16|80.25|82.45|96.32|85.7|88.28|95.84|84.51|85.87|91.88|87.6|73.5|73.65|65.26|62.25|62.26|59.3|57.65|48.5|50.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.53|29.77|29.82|30.22|29.65|29.07|27.38|29.59|30.7|28.66|29.63|29.75|24.83|21.77|19.97|17.28|15.78|17.04|16.67|17.09|17.32|18.17|17.36|21.45|24.17|26.88|26.14|24.17|25.04|23.76|26.4|23.45|22.73|25.45|24.69|26.98|24.75|23.86|29.5|26.91|29.6|31.55|29.95|29.65|32.25|30.05|28.45|28.4|29.32|28.82|28.93|28.98|28.9|26.15|27.43|26.75|25.52|27.5|27.68|29.43|30.38|31.5|30.25|24.75|24.77|25.04|23.03|22.97|23.73|23.44|22.37|20.77|22.03|25.22|28.9|25.84|24.15|21.6|22.81|23.64|21.58|22.03|22.82|20.46|18.8|20.55|20.21|21.16|19.33|20.05|19.88|19.85|20.41|17.97|18.64|17.69|17.3|18.59|17.65|16.33|15.5|12.27|13.81|13.07|12.87|12.19|12.71|12.39|12.81|12.96|11.94|12.49|12.29|11.69|11.72|11.62|11.68|12.2|12.92|13.2|13.86|13.99|13.19|12.51|10.78|11.55|12.26|12.86|13.04|13.2|13.53|14.36|13.98|14.44|14.74|13.55|14.23|12.82|13.31|13.13|13.04|14.34|13.89|13.3|13.44|14.01|12.72|14.7|14.37|13.98|15.13|13.52|13.94|12.96|12.38|12.62|12.12|14.77|14.03|15.38|17.4|14.63|14.68|13.93|15.13|16.02|14.94|12.79|14.21|13.12|26.23|26.65|26.28|27.12|23.12|27.83|28.4|26.45|30.18|27.6|30.78|31.4|31.79|30.92|28.83|29.1|28.03|28.28|26.6|28.78|29.75|28.46|27.9|27.91|28.03|27.86|28.66|27.68|27.35|27.31|24.5|23.96|24.99|26|27.13|29.57|29.25|26.78|25.89|25|24.61|26.33|24.07|26.03|27.4|27.29|27.16|28.45|27.89|25.98|23.58|24.41|23.75|20.27|20.43|18.91|18.23|17.45|17.39|18.45|18.7|19.11|18.11|18.25|19|21|17.27|16.75|16.27|16.23|15.96|16.02|16.1|15.86|17.39|16.73|17.75|16.03|17.14|11.98|11.44|11.62
02323|15651|/equities/cathay-general|R2000VALUE|44.96|43.53|42.99|42.54|41.48|39.78|38.02|39.58|42.02|41|40.79|38.68|33.97|32.47|28.87|23.9|21.58|24.5|24.37|26.47|27.1|27.09|21.76|30.93|36.01|38.28|37.06|35.82|35|32.97|37.11|36.2|33.59|36.81|34.31|38.73|37.19|33.07|40.11|37.87|41.9|42.22|41.64|40.3|42.67|39.81|39.95|41|43.62|42.42|43.44|42.23|40.29|35.34|37.81|38.13|35.72|38.26|37.76|39.98|36.54|38.56|35.42|30.11|30.47|31.5|29.94|27.98|30.53|30.56|28.13|26.88|27.63|30.9|34.46|31.47|30.08|29.19|32.15|32.88|30.28|28.68|28.35|25.78|24.06|25.76|25.23|26.37|24.83|26.19|25.6|25.58|24.05|23.61|25.3|25.1|23.39|26.71|27.57|24.56|23.43|22.42|24.14|20.41|20.35|19.66|20.03|19.26|19.57|20|18.02|17.76|17.4|16.34|16.32|16.58|16.01|17.19|17.66|16.44|15.91|15.39|13.86|13.72|11.2|12.8|14.21|16.46|16.18|17.15|17.2|17.81|17.52|16.98|13.8|13.63|12.07|9.68|11.98|10.31|10.9|12.36|11.68|9.76|9.59|7.65|7.84|8.93|8.09|9.2|9.27|9.53|10.5|11.22|10.14|9.5|12.44|23.87|20.15|24.25|24.13|19.84|15.97|10.76|15.4|17.1|21.05|21.88|26.08|26.38|29.1|31.12|32.17|32.35|30.41|33.75|34|32.75|34.12|33.73|34.7|34.8|34.3|34.7|36.28|37.5|36.5|36.15|35.97|38.34|37.79|35.81|35.44|36.3|38.29|38.19|35.45|33.9|35.5|33.79|33.95|33.12|31.85|36.14|36.09|37.06|38.72|39.55|37.5|34.85|33.02|33.48|31.88|32.56|32.7|30.2|27.51|27.88|26|24.38|22.11|23.05|24.62|22.28|20.26|21.48|19.65|19.29|18.7|18.98|21.79|20.35|19.45|21.6|18.33|20.62|21.68|21.32|18.19|16.34|15.52|16.49|15.1|14.63|13.25|14.31|13.26|13.68|13.06|14.22|11.87|14.5
02324|21148|/equities/allete-inc|R2000VALUE|63.28|66.36|59.71|61.53|59.87|67.55|70.68|70.44|69.3|70.86|67.47|63.24|63.33|62.03|56.75|52.39|51.67|53.64|59.31|54.51|58.06|56.43|57.88|69.36|83.65|81.39|79.95|86.28|87.4|85.54|86.21|83.48|82.42|81.34|82.23|81.26|76.89|75.75|80.9|73.5|74.91|75.36|77.46|77.45|76.86|76.35|72.36|68.22|72.18|74.23|80.93|80|77.47|77.54|73.33|71.96|73.45|70.17|67.71|66.72|65.13|64.3|61.32|61.2|59.55|59.19|63.67|65.1|57.79|56.19|56.09|53.27|52.71|50.42|51.1|50.11|50.6|47.54|48.33|46.51|50.41|50.37|52.58|54.9|56.84|55.25|50.97|53.26|44.28|48.69|47.22|51.34|49.67|51.82|52.46|50.39|49.99|49.88|49.38|48.55|48.42|47.77|54.01|49.94|47.55|51.2|49.11|46.82|46.26|41.56|39.48|41.73|41.89|41.65|41.59|42.02|38.61|41.25|41.46|41.79|41.5|42.48|39.9|38.3|36.57|39.14|40.59|41.05|39.9|40.54|39.19|37.91|37.02|37.52|35.8|36.56|36.68|36.04|36.55|34.33|34.36|36.7|33.7|31.63|31.42|32.2|33.73|33.74|33.44|33.75|32.29|28.84|26.65|26.06|26.36|26.35|30.9|32.36|34.2|34.84|44.2|42.68|41.51|41.63|44.16|41.95|38.86|36.14|38.57|39.5|41.29|42.96|44.92|42.06|44.1|47.2|48.24|48.56|46.62|46.4|48.13|46.74|46.63|45.18|43.85|45.95|46.3|47.3|45.6|46.9|46.65|46.8|44.29|44.16|46.4|43.9|45.73|45.26|48.4|49.81|48.05|41.8|41.92|39.63|41.15|36.76|36.49|34.03|32.5|48.97|49.93|59.92|62.95|62.5|63.32|58.7|59.07|54.9|54.2|54.83|49.57|48.77|48.54|47.94|45.59|42.8|37.63|35.46|37.05|41.16|43.06|38.08|39.15|45.23|42.6|49.02|54.63|55.27|52.28|51.72|48.12|45.68|42.82|40.16|46.13|47.78|42.77|41.07|42.89|44.5|46.58|42.24
02325|48421|/equities/veracyte-inc|R2000VALUE|31.05|41.43|42.31|47.87|46.1|48.56|44.65|40.37|39.17|50.2|54.92|59.53|58.36|48.82|55|34.76|32.8|33.68|35.67|25.86|25.04|26.3|22.47|24.65|26.51|28.23|28.75|23.19|24.02|26.15|28.25|29.46|22.67|24.38|25.47|20.3|18.2|12.21|12.5|14.65|9.61|12.64|10.89|9.29|7.69|6.06|5.55|6.01|6.34|6.55|6.8|8.57|8.83|8.2|8.1|8.35|8.24|8.56|9.18|7.86|7.43|7.75|7.72|7.28|7.56|5.63|4.99|5.05|5.49|5.83|5.39|6.69|6.46|7.05|7.25|6.52|4.75|9.24|11.56|11.16|10.56|9.16|7.45|8.81|8.16|9.73|6.5|8.13|9.68|12.58|14.36|17.03|15.14|12.75|17.23|15.79|14.68|14.36|13.2|12.39|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|66.02|65.52|60.55|62.76|61.56|67.09|71.34|72.55|71.88|75.84|73.85|67.37|61.19|64.42|64.69|56.74|52.8|58.32|61.45|66.16|73.17|71.6|71|75.05|84.54|83.48|77.28|84.08|87.11|84.86|82.36|83.73|83.43|84.66|82.2|79.48|79.25|73.61|78.93|72.71|73.52|74.55|71.6|70.75|71.3|72|72.2|67.65|66.15|75.25|82.35|79.25|74.75|76.7|72.8|69.95|70.8|68.55|67.5|65.25|63.95|64.55|64.1|62.75|63.64|64.64|69.38|71.1|63.83|63.56|67.46|66.03|64.2|58.07|58.49|58.48|54.73|52.24|54.14|51.95|53.62|52.1|51.05|51.89|53.78|53.45|50.55|50.76|46.43|49.55|47.11|48.61|46.72|47.41|47.15|45.51|45.95|45.55|46.19|47.2|45.09|44.88|46.08|45.74|47.43|46.52|42.77|40.5|40.04|39.08|40.75|41.69|43.06|42.17|42|39.69|37.44|39.5|38.86|41.03|41.86|41.11|40.04|39.3|38.64|39.55|37.52|37.85|37.57|38.49|38.25|38.91|38.21|36.77|35.8|35.18|34.69|33.68|35.39|33.18|32.92|34.29|33.8|32.88|32.32|33.94|31.53|30.74|32.13|32.28|33.96|33.18|31.44|34.76|38.99|39.18|44.73|47.2|51.4|52.64|47.99|44.64|43.11|39.98|39.9|37.53|35.93|34.1|33.68|34.37|34.36|34.3|32.33|32.43|29.95|32.03|31.93|31.35|31.19|30.95|32.51|35.06|36.45|35.43|32|32.72|32.5|34.4|33.58|33.7|34.56|33.74|32.72|29.4|29.96|29.75|32.49|32.36|32.69|31.8|29.9|27.42|29.4|31.38|30.3|31.2|32.24|30.1|29.25|28.88|26.91|27.45|27.24|27.52|30.3|30.97|29.7|28.65|29.25|28.35|27.2|27.32|27.3|26.95|26.1|24.09|23.35|22.75|23.63|24.25|23.95|23.55|23.4|24|23|23.48|24.58|24.4|23.31|23.1|23.2|24.05|23.72|22.9|24.01|24.1|22.1|25.4|24|24.01|23.4|24
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|169.51|195.9|198.94|181.01|190.03|166.32|174.74|155.35|161.05|167.44|158.5|156.08|138.98|131.25|121.14|108.23|89.19|85.62|85.98|65.99|63.43|54.31|42.15|85.77|101.81|100.63|103.26|100|92.28|73.75|83.96|83.4|72.48|78.77|65.32|62.66|61.05|52.22|56.79|57.94|65.23|77.3|69.99|62.29|70.93|65.15|64.98|69.14|78.13|71.14|81|79|72.55|60.16|59.58|63.8|60.35|69.08|74.14|78.99|81.01|79.98|72.67|60.23|63.47|59.21|62.29|49.44|61.98|66.38|57.91|56.24|53.46|74.65|81.44|87.04|85.19|86.45|97.05|91.5|82.53|79.14|85.76|81.5|80.58|90.03|89.39|85.43|72.83|80.27|73.91|84.78|81.02|72.16|65.95|66.38|61.4|70.61|68.35|63.99|77.59|77.61|74|65.05|63.64|60.39|60.08|57.31|68.16|62.94|61.11|62.15|60.47|54.85|54.05|45.68|51.08|58.02|56.02|51.66|53.72|51.82|48.81|43.91|35.18|41.6|48.13|41.21|38.57|43|43|42.28|38.25|42.25|39.56|35.58|30.34|25.73|28.64|23.61|28.09|31.56|32.13|28.12|29.23|28.96|25.55|25.6|26.61|28.14|29.92|26.27|22.02|21.3|13.67|10.47|9.67|10.88|10.15|10.05|21.4|21.81|19.48|19.64|26.07|26.76|23.93|24.5|26.6|23.87|26.85|30.7|33.63|34.95|37.53|40.52|42.6|41.5|39.7|45.65|53.4|51.98|50.9|56.05|50|46.2|56.88|58.25|60.62|54.48|47.54|38.4|34.54|31.63|31|28.15|27.6|29.61|29|24.1|26.74|25.1|26.26|27.65|29.5|31.59|29.45|28.15|27.4|27.5|29.64|33.27|31.7|34.4|36.8|36.5|36.76|36.4|34.4|35.1|34.5|37.9|35.1|32.6|29.33|28|21.05|23.49|24.91|23.9|23.75|21|22.15|27.3|25.5|38.05|42|44.1|38.95|37.53|28.5|28.74|30.8|27.5|26.54|30.5|32.5|29.55|26|18.25|12.5|12.35
02328|8308|/equities/fed-investors|R2000VALUE|33.09|37.79|34.61|33.46|32.53|33.97|32.77|34.06|32.24|28.79|31.42|27.51|27.2|28.94|27.39|23.35|20.64|22.78|25.56|22.81|21.56|20.55|17.16|27.9|35.48|31.55|32.31|30.91|31.22|30.53|33.18|31.48|29.27|29.64|28.34|28.76|25.14|25.18|25.69|23.9|23.24|22.22|23.21|22.19|23.63|25.32|31.95|31.29|33.22|34.93|32.29|30.01|28.57|26.25|27.74|27.29|25.59|25.55|25.38|26.69|25.21|27.61|26.62|25.05|27.29|29.87|29.14|26.49|29.6|29.18|26.39|24.33|23.22|25.82|29.04|28.4|26.64|27.8|31.16|31.4|32.3|32.06|31.35|30.52|29.29|30.61|28.87|28.97|27.07|28.49|25.9|28.62|26.17|26.37|28.32|24.94|24.78|26.59|25.19|25.03|24.99|25.44|27.14|25.33|25.6|21.13|21.89|21.35|22|19.11|18.33|21.44|19.25|19.56|18.66|20.21|17.62|20.42|20.72|18.95|15.87|14.41|14.61|17.31|16.28|16.42|20.13|22.1|23.54|23.88|24.92|25.49|25.06|24.39|22.18|23.17|21.16|19.46|19.84|19.08|20.3|22.53|24.54|23.1|23.49|25.58|24|24.4|24.2|24.14|24.06|22.34|23.27|21.16|20.23|16.89|17.81|15.97|17.53|22.28|26.33|31.49|30.01|31.77|33.78|30.93|36.75|37.47|39.45|37.88|37.63|39.15|36.63|32.58|33.27|35.08|36.01|36.03|33.9|32.91|32.54|31.34|30.64|31.66|31.34|31.06|28.64|28.39|29.65|32.34|36.13|35.94|35.67|34.21|33.79|32.22|30.51|28.67|29.43|27.72|27.3|26.36|26.29|27.3|27.12|28.08|27.16|26.68|26.31|26.64|25.92|26.31|27.55|27.14|29.11|29.79|28.57|26.77|26.87|25.62|25.39|27.11|26.11|25.34|25.8|25.2|23.45|23.38|23.91|23.68|25.16|24.74|24.84|26.82|26.25|32.08|30.88|30.15|29.91|29.17|29.91|29.39|27.1|24.33|27.33|26.45|27.91|29.73|27.65|27.14|26.17|24.84
02329|7975|/equities/consol-energy|R2000VALUE|14.715|13.78|14.09|14.83|12.7|11.33|12.1|13.98|13.94|13.69|14.72|12.85|13.18|11.02|9.5|9.72|9.31|10.87|9.77|8.52|9.92|10.6|5.19|5.43|7.22|8.93|6.95|8.52|7.32|7.84|8.09|7.45|7.89|9|10.81|10.71|12|11.16|14.3|15.54|14.41|15.97|16.15|17.53|16.28|14.82|15.28|16.22|13.97|14.77|14.15|13.4|13.83|12.18|14.08|12.48|12.14|12.59|14.03|13.13|14.26|15.07|17.73|14|16.1|15.17|16.05|13.18|12.67|12.59|9.06|7.39|6.37|6.53|6.64|5.5|8.27|12.2|13.65|18.06|23.2|27.23|23.21|26.76|24.35|28.19|32.28|30.97|31.53|33.6|32.16|38.62|37.01|37.12|33.41|33.35|31.46|31.56|29.79|30.74|27.98|26.54|26.02|22.68|29.12|27.79|28.13|26.66|26.35|27.54|26.52|29.32|25.23|25.12|24.27|25.14|22.64|27.88|28.36|29.98|30.39|31.75|33.54|34.55|27.74|38.31|45.5|40.38|42.75|45.52|45.29|42.44|41.89|41.58|36.15|30.96|31.25|27.53|32.03|28.75|29.94|37.58|36.07|42.69|39.56|42.77|38.8|36.18|37.26|31.27|30.81|29.11|35.5|26.24|20.67|21.69|21.75|23.93|22.52|25.61|36.72|54.22|62.63|91.51|81.73|67.24|58.64|63.86|61.15|59.81|48.91|46.82|39.11|33.27|35.28|38.78|39.79|34.98|32.65|29.38|28.86|26.52|30.62|29.52|26.46|30.32|34.61|39.24|37.47|35.87|31.32|26.67|30.49|27.6|27.32|25.4|32.32|29.23|28.15|22.44|19.96|18.03|20.02|19.04|17.83|17.12|17.81|15.06|14.65|13.32|14.85|15.01|12.88|12|11.57|12.52|9.59|10.86|8.72|9.01|7.8|8.51|7.78|9.47|9.32|7.03|6.84|7.46|6.53|7.21|5.89|5.35|5.3|5.81|5.73|8.9|10.11|9.59|10.95|9.7|9.53|10.4|8.97|11.26|8.94|10.78|10.12|10.68|12.76|16.06|14.28|12.51
02330|20139|/equities/california-water-service-group|R2000VALUE|62.33|71.96|63.68|60.99|59.03|63.68|62.61|55.59|57.19|58.86|56.5|55.48|55.15|54|49.96|44.85|43.46|45.24|46.72|47.79|46.67|46.79|48.57|47.96|52.61|51.72|51.27|56.08|52.92|56.49|52.86|50.61|49.22|50.39|54.56|52.58|49.43|47.34|45.86|41.85|42.88|41|40.9|38.85|40.55|38.65|37.25|38.4|40.85|45.7|45.75|42.2|38.25|37.55|39.1|37.05|34.6|35.9|36|36.8|34.45|34|34.45|31.05|32.01|30.46|33.68|35|29.24|28.01|26.69|24.82|24.99|23.05|22.6|22.36|22.16|20.35|21.5|22.93|23.9|23.94|24.42|25.47|24.53|24.77|25.08|26.06|22.53|24.47|22.83|24.31|22.15|22.38|24.04|23.3|23.32|22.99|22.8|21.96|20.32|20.2|21.98|19.59|19.79|20.04|19.87|20.06|19.58|18.49|18.03|18.44|18.69|18.34|18.46|18.51|17.21|18.17|18.19|19.22|18.6|18.5|18.42|18.02|17.6|18.82|18.43|18.68|18.9|18.95|18.62|17.66|18.3|18.75|18.79|18.68|18.62|17.62|17.99|17.8|17.8|19.38|18.81|17.99|18.19|18.59|18.36|18.24|19.34|18.52|18.95|18.54|17.57|19.51|20.65|19.43|21.52|23.25|21.09|18.73|19.02|20|18.38|16.25|18.16|19.35|19.13|18.81|17.46|18.5|19.7|21.1|19.34|19.32|18.43|18.91|18.81|18.75|19.24|18.65|19.77|19.7|20.11|19.52|18.32|19.15|18.24|17.82|18.9|21.46|22.48|21.74|21.23|18.98|17.88|17.8|20.55|19.93|20.75|18.97|18.1|16.61|16.85|17.2|16.23|18.9|17.43|14.98|14.69|14.15|13.7|13.72|14.2|14.28|14.14|14.73|14.24|13.68|13.28|13.7|12.96|12.69|14.1|14.1|14.12|13.7|12.88|12.76|12.22|11.9|12.85|12.45|12.77|12.62|12.04|12.53|12.05|12.48|12.75|12.39|12.22|12.88|13.28|12.7|13.55|13|12|12.95|12.4|12.9|14.25|12.15
02331|20817|/equities/callaway-golf-comp|R2000VALUE|23.82|27.9|27.66|27.11|27.84|28.195|31.77|34.11|37.2|29.25|27.01|28.65|28.33|24.26|22|15.96|19.32|20.7|19.04|17.64|15.35|14.01|9.69|16.75|21.6|21.21|20.68|20.29|19.4|17.6|18.5|17.32|14.69|17.56|16.01|17.44|16.37|15.2|17.43|21.47|24.39|22.78|19.18|18.93|19|17|16.32|15.52|14.7|14|14.41|14.58|14.49|13.9|12.85|12.8|12.77|11.88|11.1|10.26|11.37|11.09|12.15|10.16|11.58|11.48|10.67|10.23|10.05|9.35|9.09|8.95|8.65|9.62|10.13|9.99|8.35|8.71|9.16|9|9.43|9.74|9.51|8.99|8.2|7.75|7.41|7.86|7.24|7.62|7.63|8.35|8.01|8.73|10.27|8.34|8.13|8.44|8.07|8.43|7.1|6.96|7.22|6.6|6.88|6.71|6.63|6.68|6.57|6.64|6.75|5.44|6.45|5.74|5.52|5.92|5.41|6.09|6.72|6.6|6.74|5.65|5.64|5.53|5.11|5.6|6.46|6.26|6.75|7.07|6.85|7.74|7.38|8.13|7.77|6.89|6.97|6.34|6.84|6.09|8.33|9.48|8.9|7.95|7.5|7.66|7.24|6.85|7.6|7.01|6.56|5.1|7.18|8.05|7.06|6.63|7.5|9.33|9.89|10.45|13.92|13.74|12.59|11.81|12.69|13.74|14.65|15.08|18|17.39|17.14|17.04|16|16.33|16.23|17.94|18.25|17.87|15.82|14.75|16.53|14.6|14.8|13.45|13.03|13.5|12.73|12.99|13.4|16.06|17.19|16.44|15.28|14.04|14.75|14.2|15.19|14.85|14.97|15.37|11.69|10.93|12.95|13.39|13.3|13.5|11.77|10.47|10.7|12.17|10.82|11.44|16.22|16.98|18.88|18.53|17.69|16.85|16.5|16.35|14.29|15|15.25|13.22|14.25|13.85|11.92|11.49|11.96|13.28|13.54|12.22|10.61|14.83|15.73|15.9|16.67|17.6|19.1|18.61|17|19.15|15.8|14.09|12.8|18.17|15.58|15.9|22.9|24.26|22.45|23.85
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.51|13.61|13.12|14.2|14.91|16.11|18.64|18.29|17.52|18.28|17.47|17.59|16.91|17.47|16.77|13.29|13.87|14.71|14.76|14.4|13.43|12.29|10.31|19.72|21.61|21.44|22.25|24.59|22.96|21.71|20.89|19.81|19.37|19.61|19.63|18.22|20.63|16.32|19.35|21.75|23.18|23.56|21.6|20.93|20.81|18.34|17.65|16.95|18.1|18.74|19.31|19.88|22|21.88|23.27|24.25|23.42|27.35|27.91|27.36|25.29|24.49|22|23.13|25.09|25.52|23.9|20.73|21.26|21.25|19.91|20.01|18.28|20.14|20.79|21.88|23.22|23.57|27.35|25.86|26.58|29.87|33.17|32.76|32.82|30.56|28.24|28.56|24.45|28.53|27.68|28.83|29.44|30.01|27.94|28.42|28.98|26.01|26.6|27|22.94|22.4|26.45|26.3|27.17|29.7|28.89|26.36|25.25|22.08|21.75|22.21|20.05|19.22|18.64|17.27|14.09|16.8|16.44|14.84|14.29|12.25|10.59|10.02|9.49|11.61|12.51|16.67|17.36|16.85|18.37|18.44|18.62|18.52|17.2|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|40.08|41.84|40.15|44.08|41.34|39|36.78|33.24|34.84|34.57|34.79|32.4272|27.22|31.46|27.07|21.54|22.39|18.18|16.61|12.44|11.17|9.7|6.86|12.83|12.51|12.54|13.45|12.89|10.63|8.67|8.01|8.07|7.61|8.45|9.61|13.77|15.38|11.51|15.25|14.41|16.68|18.12|16.56|16.32|16.2|16.56|17.04|15.36|11.3532|10.278|10.062|10.08|12|15|13.8|15|13.8|17.4|17.4|16.2|18.6|19.2|20.4|25.2|28.08|29.88|29.04|26.28|28.68|26.64|28.2|29.52|28.68|30.6|29.28|27.72|30.6|27.48|30.24|31.44|34.32|30.24|26.16|30.6|25.44|25.8|23.16|25.8|30.72|31.8|32.64|32.64|33.6|36|39.12|32.52|31.8|34.8|13.08|13.08|14.4|12.24|10.8|9.3|10.38|7.2|8.04|9.12|8.88|10.2|5.64|5.64|5.88|5.04|6.96|5.4|5.16|6.96|10.8|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|24.94|24.1|23.25|24.44|23.66|24.56|22.92|23.85|26.9|25.94|24.27|24.51|21.36|22.41|21.93|18.17|16.19|16.57|15.3|15.61|14.4|13.57|11.49|16.06|17.77|18.24|18.18|15.78|16|14.33|16.85|16.85|15.69|16.52|16.32|17.22|17.94|14.59|18.53|18.97|21.39|21.59|20.35|18.86|20.33|21.35|21.7|22.46|24.36|24.84|25.28|24.22|23.44|22.39|23.13|21.01|20.63|21.11|20.5|21.61|19.18|19.5|18.06|15.17|15.05|16.31|17.43|17.37|20.09|18.52|17.83|17.6|17.3|18.71|20.33|19.27|18.82|17.49|17.84|18.65|18.06|17.1|17.19|16.25|15.61|17.36|17.23|18.15|16.89|17.95|16.16|17.81|16.24|16.94|18.14|18.07|16.94|17.63|16.9|15.58|14.41|13.82|14.49|13.02|12.36|11.3|11.45|10.75|10.36|9.6|9.16|9.58|10.03|8.92|8.3|7.84|6.81|7.28|7.73|7.48|6.8|6.51|6.27|5.93|5.35|6.45|7.49|7.94|7.74|8.12|7.6|7.29|6.39|6.86|5.94|5.46|5.58|4.76|5.53|4.86|5.53|6.02|6.28|5|4.8|5.02|4.9|5.31|5.24|4.36|3.27|2.37|2.48|1.57|0.9|1.1|2.33|5.18|3.37|1.86|3.84|9.17|8.5|9.86|11.58|11.66|10.23|11.67|11.97|12.58|12.75|15.39|16.11|14.17|18.17|20.89|19.75|17.64|17.35|19.76|19.85|20.07|19.84|20.3|21.05|20.69|22.82|23.17|24.04|25.27|24.85|25|24.17|23.18|22.45|20.15|21|20.9|21.91|21.82|20.05|19.37|20.47|19.02|19.1|19.95|18.99|16.76|17.7|16.93|17.82|19.9|18.89|19.8|23.12|22|22.7|21.78|19.32|20.3|18.06|21.75||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.24|27.97|26.09|27.16|27.2|28.27|29.63|27.93|27.59|28.24|26.36|26.41|26.41|26.1|27.07|22.61|23.72|24.58|26.43|25.36|24.97|26.05|20.95|25.44|30.19|29.5|29.14|29.78|29.78|28.79|27.97|26.67|27.88|27.91|27.37|25.99|24.69|20.79|24.62|25.91|29.86|30.72|29.68|29.12|27.88|27.51|25.76|24.88|27.33|29.26|30.42|32.04|32.87|33.31|33|35.19|33.74|32.9|33.13|34.03|31.84|31.38|28.51|26.61|28.14|28.59|29.98|29.73|26.93|25.72|26.05|23.59|22.16|21.67|22.38|22.96|21.06|20.66|23.17|23.45|25.74|26.47|29.34|29.51|29.99|28.52|28.04|27.32|25.7|28.37|28.35|27.91|27.51|26.78|26.66|26.57|24.81|23.59|22.17|24.59|23.12|23.09|25.67|26.11|26.64|28.89|26.73|25.77|26.52|25.37|24.75|25.03|24.11|22.28|22.3|23.5|21.6|23.56|23.16|24.52|24.42|21.7|20.72|23.51|21.68|26.84|31.16|31.22|35.68|34.86|36.24|35.94|36.67|35.18|34.42|35.63|37.64|36.6|38.25|37.81|37.61|40.8|40.35|37.06|35.95|36.84|34.41|33.34|36.71|36.64|34.41|29.46|30.15|29.65|23.93|23.91|25.87|30.78|29.25|30.94|39.75|40.02|39.1|34.32|37.64|37.29|33.79|30.56|32.21|31.5|36|40.36|41.48|42.97|37.23|41.3|45.21|47.06|45.45|51.02|53.53|50.47|50.25|47.78|44.76|46.97|44.84|42|39.6|41.6|45.74|41.6|40.49|35.66|36.15|34.56|34.9|34.86|33.7|29.52|27.94|26.35|26.85|26.3|25.83|29.21|27.79|27.65|25.77|26.46|25.13|24.85|23.15|20.17|24.92|23.14|22.21|20.95|20.75|19.28|18.51|18.58|18|16.9|15.88|15.15|14.82|14.09|14.07|13.93|13.57|13.48|13.59|14.1|13.9|14.49|13.98|13.49|13.15|12.17|12.6|11.95|11.77|11|10.95|10.51|10.5|9.9|10.36|10|9.6|9.95
02336|39157|/equities/verint-systems|R2000VALUE|51.43|52.51|47.89|46.67|45.07|45.42|42.69|45.375|46.28|48.99|44.01|49.94|37.9987|67.5|57.45|48.66|48.5|47.33|44.9|45.12|46.08|41.62|38|55.2|58.27|55.51|48.61|45.63|42.84|53.05|57.78|54.4|56.22|60.56|60.42|53.64|48.53|41.62|46.02|45.91|50.33|48.45|45.05|43.9|42.25|41.95|42.45|38.85|41.6|41.95|43.55|42.55|42.15|39.8|39.85|40.95|41.25|39.45|43.15|38.15|37.5|35.6|37.85|35.95|37.48|34.12|35.25|32.94|32.89|34|33.26|35.84|36.39|39.83|47.09|47.72|43.14|52.59|58.41|61.4|64.93|61.52|62.06|61.1|53.44|58.37|60.87|57.87|55.61|50.21|47.05|49.25|46.34|43.6|49.96|46.53|45.57|42.94|38|36.43|37.16|33.48|35.97|35.32|33.56|33.02|36.66|34.32|34.05|29.98|28|27.33|27.63|28.55|27.74|29.41|28.28|30.76|32.17|27.65|28.45|28.25|28.31|28.51|25.99|28.55|34.25|37.18|33.72|33.76|36.36|34.36|34.81|31.64|33.03|32.69|28.71|23.52|22.7|23.08|26|26.55|24.5|23.6|18.4|19.35|17|15.3|14.5|12.62|12|10.5|8.61|5.55|3.49|4.5|6.5|6|6.5|9.5|16.65|22|21.5|23.5|22.25|19.95|16.2|15.12|18.25|19.7|18.15|25.08|26.15|24.65|30|31.3|30.1|28.78|32.16|31.38|33.22|34.51|34.07|33.01|29.87|33.14|27.21|28.98|32.55|32.53|35.49|36.22|36.25|34.21|37.76|38.06|40.88|38.38|39|32.18|34.78|31.65|35.25|39.95|38|37.13|41.59|38.5|37|30.72|31.92|34.53|30.51|27|30.73|26|24.8|22.5|23.47|22.25|21.84|22.75|22.25|25.33|21.29|19.46|17.13|17.15|18.62|20.36|19.42|11.25|8.63|8.5|6.57|11.46|13.02|16.01||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|56.81|60.69|56.95|60.2|56.24|57.65|52.83|52.23|50.04|43.83|44.07|42.13|40.11|34.98|35.92|33.5|36.56|36.3|37.5|37.61|41.98|40.11|35.33|38.47|40.7|40.65|37.83|35.85|34.83|31.69|34.02|31.88|29.02|29.43|30.11|29.46|28.05|30.47|39.06|36.5|37.97|38.49|35.73|38.19|33.77|29.33|33.57|33.75|42.25|44.36|45.26|46.94|50.36|50.88|53.69|52.91|50.56|57.42|55.57|57.27|52.84|52.55|47.61|45.17|48.25|47.84|53.58|55.4|54.01|56.78|52.92|49.04|46.45|50.42|51.14|49.13|45.2|45.6|47.76|46.51|44.17|39.25|42.94|38.44|34.43|34.98|33.5|35.36|32.43|34.9|30.88|34.06|34.17|33.57|27.3|28.38|30.12|35.81|35.17|31.19|30.13|32.93|34.02|29.23|29.44|26.79|25.71|23.62|21.61|20.55|21.74|17.57|17.02|16.06|16.43|15.87|13.6|17|17.46|16.63|12.97|11.6|9.86|10.12|8.95|10.74|12.39|12.86|12.9|11.59|11.5|11.04|11.1|12.03|11.97|10.78|9.98|7.45|8.25|7.09|7.64|9.71|9.09|8.05|7.77|7.96|7.09|6.79|7.04|7.34|6.58|6.19|6.3|6.47|5.1|5.39|6.38|10.59|7.67|6.79|8.81|9.6|9.95|10.51|10.94|8.96|8.17|7.69|7.49|7.5|8.25|10.31|10.96|10.95|12.47|13.05|13.23|13.02|11.85|11.36|12.74|13.3|11.98|11.87|11.1|10.05|10|9.96|10.78|12.2|12.18|11.27|12.4|12.58|12.05|12.05|12.35|12.83|11.24|19.5|17|18|17.5|18|17.5|||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|190.35|210.4|194.88|198.2|212.84|230.26|218.51|236.91|222.27|220.48|221.89|242.03|213.75|212.01|186.25|165.74|189.23|191.44|187.75|168.51|180.69|164.53|149.48|186|204.25|203.55|206.58|200.9|195.64|194.78|196.76|190.44|158.67|158.62|154.34|145.3|138.68|141.81|155.5|149.92|174.56|184.45|187.15|176.5|178.7|160.25|161.65|155.65|164.8|166.5|163.3|158.3|151.2|144.15|142.75|141.35|141.7|139.95|142.05|134.8|128.05|144.9|141.35|123.45|131.91|128.68|117.14|113.9|115.1|109.12|108.63|106.31|104.55|102.35|109.15|105.08|106.62|106.99|110.99|116.5|114.99|112.97|111|119.12|116.83|121.65|111.77|111.41|96.66|97.36|97.34|106.31|99.1|96.39|110.29|108.5|105.06|107|101.85|102.64|104.38|96.96|98.63|91.53|94.43|91.89|90.61|82.9|82.3|75|70.83|69.45|66.99|63.51|62.93|63.74|56.77|60.69|61.67|60.3|61.07|57.95|57.9|50.51|45.15|51.77|55.42|56.36|53.61|52.06|53.27|56.61|56.11|55.46|52.01|45.99|44.63|39.84|44.44|44.02|44.54|48.83|51.68|52.74|50.41|48.8|44.11|42.42|44.2|39.53|39.43|40.03|32.6|37.29|27.54|23.66|25.97|29.73|27.1|32.61|42.74|43.98|44.52|44.52|48.12|46.9|37.64|38.5|40.5|38.43|37.3|37|37.46|41.12|37.76|44.35|41.87|42.27|38.52|41.47|43.38|39.95|41.38|36.15|31.2|31.12|30.84|34.37|31.85|31.1|33.16|33.31|34.6|31.02|31|34.9|35.17|39.35|44.45|40.62|36.7|37.24|40.1|40.58|39|28.1|27.64|26.58|28.65|28.6|29.62|28.92|26.1|29.5|27.68|27.51|25.86|23.83|23.35|26.45|23.7|26.21|25.75|22.05|18.07|16.5|15.49|18.83|20.38|20.3|19.6|20|23.85|23.15|24.95|25.3|24.85|27.21|25.05|22.45|22.22|22.45|19.91|17.5|16.7|16.65|17|18.4|18.35|15.85|13|12.95
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.94|26.02|25.61|25.87|26.07|26.43|26.27|26.22|27.4|28.84|27.85|28.44|28.53|27.28|26.58|26.6|26.72|27.64|27.91|28.49|29.67|29.66|27.31|27.76|29.02|29.07|28.96|28.52|27.11|26.7|26.7|25.96|25.92|25.35|25.92|25.92|25.69|23.62|25.2|23.66|23.5|23.38|23.41|23.02|22.8|22.69|22.39|21.5|21.87|22.32|22.01|22.02|22.24|22.65|23.16|23.17|22.73|23.42|22.81|22.77|22.56|22.12|21.16|22|22.01|22.93|21.94|21.36|21.05|20.51|20.49|19.49|19.58|20.12|20.23|20.98|19.96|18.55|19.19|18.7|18.85|18.43|19.41|19.34|19.32|18.71|18.59|19.52|18.68|19.65|19.64|19.25|19.23|18.51|19.2|19.81|17.99|17.02|17.53|17.85|15.98|18.02|16.94|17.02|14.98|16.2|16.72|17.28|12.11|11.71|11.04|10.03|10.66|10.92|13.43|14.01|12.79|13.72|13.59|13.67|14.48|12.29|12.24|13.51|13.87|15.06|17.35|18.86|19.03|20.03|19|21.06|19.55|18.76|18.51|18.64|18.83|17.77|18.87|19.96|19.36|23.16|22.76|20.62|19.54|19.25|18.22|20.53|21.94|18.95|14.16|11.82|14.01|12.61|9.18|8.89|9.45|9.59|7.6|10.56|20.3|22.43|20.5|19.74|22.67|20.44|20.12|20.18|23.52|22.49|23.98|27.49|28.81|28.75|27.44|30.16|33.78|35.92|35.86|37.58|38.29|36.18|36.77|34.92|35.3|33.93|34.31|34.28|32.64|32.26|34.48|31.5|31.41|30.54|32.17|31.62|36.24|37.38|37.58|36.36|34.63|34.22|35.01|36.91|34.95|37.38|35.27|32.9|32.14|31.44|29.54|29.28|28.52|27.55|33.05|32.41|31|29.63|28.22|27.26|26.73|26.62|27.11|26.94|27.76|26.35|25.12|24.92|24.57|24.33|24.33|23.11|24.22|24.33|23.9|25.94|25.89|25.59|26.35|24.89|25.77|25.71|24.51|23.67|23.9|25.26|24.74|28.16|25.09|25.46|23.93|23.52
02340|20795|/equities/abm-industries-inc|R2000VALUE|41.35|41.01|46.15|44.15|45.44|49.72|46.67|44.91|50.29|52.11|51.07|44.06|37.05|37.98|39.1|35.21|36.72|38|36.32|36.18|31|33.71|23.99|33|38.34|37.89|38.12|36.73|36.55|37.01|42.1|40.47|36.29|38.08|36.47|36.02|34.36|31.51|32.06|30.8|32.44|31.58|31.22|28.99|28.64|31.04|33.4|35.03|37.98|37.86|42.8|42.08|41.72|44.54|44.99|41.49|43.13|43.42|43.59|41.15|40.41|40.57|43.82|39.08|39.63|38.29|37.16|36.49|34.08|32.22|32.12|31.57|29.88|28.06|29.75|28.36|27.38|31.61|32.96|33.05|32.6|32.16|31.89|31.13|28.94|28.69|27.05|27.62|25.74|26.65|24.53|26.82|27.26|27.1|28.56|27.93|26.66|28.45|27.86|27.46|26.39|24.48|26.05|24.6|24.21|22.51|22.23|22.57|22|20.22|19.14|18.99|19.04|20.25|18.66|19.38|21.06|23.32|24.18|22.79|21.8|21.07|21.68|19.34|18.89|20.37|22.68|23.38|22.78|24.44|25.52|26.68|25.86|26.53|23.45|22.7|21.79|19.99|22.01|20.97|21.21|21.63|21.37|20.73|19.51|20.96|18.65|18.83|20.91|22.37|21.31|18.39|16.41|17.46|16.1|11.9|14.82|18.71|16.49|16.32|21.66|26.29|23.95|21.93|21.8|20.97|22.36|19.87|20.76|20.33|20.1|23.25|19.9|23.3|25.14|25.95|29.62|28.14|26.36|25.85|25.9|22.9|20.72|19.86|18.73|18.01|16.5|17.1|17.33|17.32|19.15|18.54|19.13|19.6|21.55|19.71|20.78|19.83|19.61|19.43|19.17|18.17|19.24|18.4|18.3|19.69|21.9|20.6|20.15|17.86|17.89|19.37|18.9|18.26|17.82|18|17.98|17.35|16|15.31|14.11|15.57|16.1|15.26|14.7|13.6|13.11|16|15.22|15.52|15|14.6|14.1|16.53|16.25|17.41|18.06|19.07|18.32|16.32|15.19|15.65|14.97|13.55|12.94|17.27|18.38|18.57|15.82|15.46|15.75|16.15
02341|20992|/equities/greatbatch-inc|R2000VALUE|77.85|86.11|81.48|90.48|90.06|99.3|97.88|94.95|90.64|94.64|92.33|89.92|73.84|81.62|72.81|59.27|59.24|68.91|66.38|73.36|79.47|72.66|59.73|90.96|85.87|81.18|75.76|78.25|76.11|71.7|88.15|85.12|70.08|69.32|76.43|91.84|81.06|74.82|89.85|75.36|83.37|79.9|71.55|64.05|66.35|54.8|56.15|51.1|49.95|45.6|48.35|49|51.5|46.05|46.1|43.45|39.75|36.8|40.25|36.85|32.7|29.85|28.25|21.9|21.51|24.14|22.33|32.75|31.49|34.99|35.31|34.06|34.98|46.75|53.65|49|51.26|50.66|49.57|49.5|47.39|49.18|52.81|49.01|44.48|45.18|45.1|45.91|38.89|41.61|45.06|44.81|42.73|42.83|42.03|39.25|38.67|40.08|37.09|34.64|31.04|31.37|34.81|30|29.34|25.42|27.35|24.46|24.36|21.62|20.74|20.01|22.23|21.07|20.9|20.76|18.64|21.19|22.34|22.55|21.57|20.55|20.23|19.64|18.06|20.39|22.71|24.48|26.3|24.83|24.25|22.76|21.55|22.23|20.3|19.95|21.17|20.26|20.82|20.29|19.1|20.41|19.34|17.8|17.98|17.64|16.91|17.92|20.27|19.53|20.05|20.66|19.04|19.11|17.44|17.58|20.96|24.38|22.66|19.82|22.23|22.63|18.71|15.36|16.99|16.59|16.86|19.14|20.61|18.31|18.72|22.42|24.1|27.18|28.19|29.67|27.55|26.45|23.33|23.43|26.94|24.69|23.7|20.62|20.55|22.29|22.27|21.41|20.68|22.33|20.05|20.12|23.69|23.83|26.52|23.81|25|22.78|22.07|21.78|22.11|17.48|16.67|15.96|16.22|20.25|18.27|15.67|16.37|14.99|19.86|25.38|24.69|31.44|32.83|32.85|36.81|38.74|38.22|34.44|32.85|36.51|35.56|32.94|33.52|29.89|25.42|22.87|23.22|26.61|26.61|25.29|25.33|25.29|21.23|23.1|23.45|23.92|23.23|23.36|25.83|32.99|25.88|26.24|26.7|23.63|22.83|26.29|27.55|22.41|17.36|21.64
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.74|22.44|21.49|22.73|22.54|22.23|22.57|23.64|22.55|24.18|24.42|23.6|18.47|18.88|18.91|12.13|12.62|12.48|10.41|13.76|13.74|11.36|10.12|20.25|23.8|26.98|26.22|25.79|28|26.81|27.91|28.56|27.8|32.72|31.27|32.12|32.06|27.76|35.15|33.79|36.44|38.61|38.42|38.58|41.07|35.02|34.47|33.88|38.93|37.18|38.66|35.99|35.84|33.66|33.84|32.48|30.99|29.91|29.18|28.76|29.99|29.88|28.76|24.21|26.5|30.01|29.59|26.38|25.21|27.7|28.81|27.45|23.92|27.6|31.97|34.26|35.45|37.36|40.81|43.06|43.13|42.85|46.36|48.68|46.5|45.89|43.12|42.41|37.43|38.9|36.39|37.09|35.65|34.52|33.83|33.08|30.1|30.65|30.25|29.75|28.79|25.93|26.94|26.1|26.77|27.12|25.71|23.66|24.99|23.55|21.09|21.2|23.47|23.74|22.79|23.4|21.39|24.03|22.52|21.6|22.3|19.61|18.42|18.5|15.46|16.1|20.08|20.26|21.72|21.59|21.44|22|20.62|20.52|18.95|19.72|18.03|17.97|18.45|18.82|20.43|19.71|21.07|20.26|20.62|21.98|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|57.96|57.33|55.885|57.625|57.77|63.8|62.25|60.57|63.58|69.62|65.44|59.275|54.69|58.32|58.94|52.87|48.38|51.3|56.26|54.57|60.04|56.83|57.28|70.66|77.05|71.85|71.21|72.79|74.94|72.44|69.82|72.01|71.39|69.71|70.41|68.66|63.72|59.27|63.67|58.74|58.7|60.08|59.1|57.12|54.62|54.81|53.61|51.09|54.3|59.75|64.25|59.34|57.03|60.43|57.99|61.27|61.79|59.96|58.66|58.01|56.68|56.78|55.65|57.29|57.6|57.72|60.52|63.36|58|56.77|61.6|59.65|55.62|54.02|54.65|54.16|53.31|51.01|54.01|48.87|52.24|52.1|53.6|54.09|57.78|56.8|52.23|52.98|45.37|48.34|46.22|52.2|48.43|48.49|47.43|45.79|45.3|43.33|43.89|45.74|44.92|40.51|42.38|39.98|41.33|42.6|39.91|38.9|37.15|35.3|34.73|35.95|36.29|35.81|37|36.73|35.09|35.48|35.49|34.85|35.34|36.27|34.91|33.39|31.76|33.84|32.35|33.13|33.02|32.74|30.48|29.67|28.36|29.02|29.1|29.83|28.77|28.5|28.79|26.14|26.2|29.74|26.81|25.25|24.57|26.31|25.85|24.21|24.38|23.69|24.47|23|21.75|20.93|21.3|20.1|23.87|23.55|20.26|20.95|25.02|26.54|24.77|25.23|26.41|25|24.58|25.76|28.96|29.42|27.88|27.5|27.16|26.72|26.99|31.9|33.05|35.23|35.55|35.99|35.9|35.31|35.65|35.48|34.95|34.89|34.59|33.97|34.89|35.08|31.2|32.43|31.17|31.34|31.33|29.48|30.03|30.95|31.68|31.72|29|28.3|26.58|27.94|28|28.25|25.85|26||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|38.21|39.36|38.88|39.43|37.42|42.35|43.49|47.4|48.78|41.97|41.23|39.34|34.65|33.46|37.7008|31.04|30.26|23.64|23.44|24.41|23.19|22.05|21|34.24|40.28|41.96|47.8|46.62|46.3|42.09|45.34|44.93|35.4|38.54|35.32|36.89|34.26|29.83|34.3|33.09|38.15|38.25|37.85|33.9|32.95|30.6|31.95|35.9|40.35|40.1|35.8|33.9|36.1|33.8|33.8|30.5|31.7|33.35|31.55|30.05|31.55|33.35|32.75|28|28.61|36.21|32.83|29.87|31.56|30.22|30.6|26.33|25.4|28.38|31.89|31.7|28.92|26.69|28.03|29.11|27.83|27.47|27.52|31.03|29.21|29.65|30.2|32.1|29.75|29.86|29.28|30.43|31.28|30.84|32.3|27.92|27.97|29.49|31.78|30.31|29.09|25.91|28.5|27.04|28.12|25.06|27.53|23.79|24.9|22|21.33|19.35|19.56|19.53|18.33|18.48|17.93|19.48|22.81|21.06|21.44|18.9|21.43|19.72|17.63|19.93|23.23|27.39|24.95|26.04|27.54|27.15|24.21|25.59|21.96|19.29|19.93|16.73|17.45|18.95|19.15|21.37|18.13|18.26|16.99|16.21|15.34|15.49|16.91|16|16.77|15.5|14.51|14.7|10.41|9.8|10.77|13.2|14.15|22.03|24.27|28.64|26.32|24.57|24.79|23.26|24.56|29.95|32.03|32.32|27.34|26.85|27.14|28.99|30.55|32.42|36.25|34.42|33.5|37.63|37.63|36.75|35.19|34.34|34.08|28.44|28.15|26.26|29.33|30.89|32.35|30.31|30.3|28.56|30.59|27.33|30.43|29.77|31.94|30.9|29.36|28.57|30.37|29|26.48|27.28|24.56|23.01|24.75|25.32|26.86|29|23.91|26.24|26.87|28.18|24.27|23.63|25.92|22.98|22.79|23.35|22.2|20.21|19.4|17.47|16.01|15.5|18.01|18.43|19.8|18.04|17.81|15.6|16.95|20.29|23.46|24.4|23.4|23.25|24.76|23.8|21.86|21.15|19.48|22.64|25.22|25.46|26.96|26.56|23.12|25.62
02345|7890|/equities/piper-jaffray-co|R2000VALUE|153.79|180.4|170.65|164.5851|138.84|143.24|124.91|130.67|129.04|117.76|109.61|106.14|90.39|99.21|92.74|82.5|72.29|73.41|61.42|58.1|59.18|52.46|47.35|69.33|81.05|77.99|78.88|76.9|73.63|70.33|75.39|72.95|68.88|78.7|71.86|68.63|68.56|62.12|69.4|67.01|73.64|73.9|74.19|73.32|72.6|66.41|79.61|79.95|89.85|81.61|74.22|68.85|56.09|52.23|59.39|56.75|55.62|59.01|60.37|68.14|66.83|69.6|69.18|53.88|45.22|42.04|38.84|35.35|39.38|39.28|46.35|40.16|31.77|37.09|38.48|33.69|33.92|38.32|42.35|41.59|44.97|47.86|49.28|51.63|48.69|55.08|53.88|53.23|49.18|50.56|48.43|48.92|41.48|41.39|43.07|38.94|37.11|37.03|35.73|33.74|32.42|31.05|32.02|29.98|33.78|31.83|32.3|36.01|36.78|31.05|27.04|24.95|24.2|23.09|20.19|22.09|20.21|22.9|25.02|24.17|21.15|19.58|19.34|18.48|16.86|22.43|28.28|27.06|31.24|33.94|39.44|39|39.78|33.41|28.75|29.35|27.66|26.48|30|30.35|30.87|37.32|38.28|40.87|45.94|48.45|41.3|44.03|44.71|47.28|43.68|41.44|34.77|32.6|23.58|20.06|23.55|37.53|34.64|37.12|39.89|36.68|33.62|27.3|35.79|35.18|32.8|36.42|45.05|43.54|43.83|47.22|50.28|48.19|44.79|53.33|63.48|60.1|58.4|60.37|65.31|62.07|61.1|65.08|56.99|55.38|48.01|58.18|59.52|66.06|51.57|46.91|42.29|38.2|37.52|32.59|28.21|28.63|32.49|28.63|26.61|26.09|34.85|36.87|37.72|45.26|43.34|41.25|37.44|40.66|38.29|42.48|45.68|45.61|50.86|48.74|43.84|39.15|40.03|||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|265.42|248.44|226.84|231.03|235.05|231.73|257.11|240.66|254.2|254.47|246.26|218|200.96|204.58|192.12|174.27|161.1|179.15|167.77|152.51|143.69|140.23|153.02|178.84|196.2|208.26|204.86|201.72|190.79|177.45|176.58|175|164.54|177.39|174.73|179.06|178.41|164.77|177.11|180.89|209.85|213.55|216.4|205|203.95|209.05|210.45|196.75|206.5|200.8|220.5|229.65|223.15|207.85|200.31|201.85|185.05|193.35|191.82|196.35|192.45|200.85|198.5|168.43|163.35|166.82|167.19|161.7|155.34|158.42|161.59|159.52|158.74|149.79|154.33|156.04|149.41|144.25|159.2|155.56|152.97|142.2|141.11|139.42|136|152.91|145.89|148|135.93|142.28|137.76|151.72|141.47|128.39|135.95|124.62|123.99|137.92|139.69|135.49|136.7|136.12|144.6|133.21|127|127|124.5|124.4|123.91|113.16|102.5|99.76|100.42|92.95|93.42|97.83|90|94.13|98.66|97.28|99.6|99.2|100.01|89.37|94.34|103.59|106.28|104.82|102.47|112.43|100|83.75|83.04|84.66|84.58|80.58|73.17|70.79|73.5|66.33|62|66.2|69.5|63.55|65|73.92|73.52|61.6|61.66|61.65|60.44|59.51|56.16|70.43|55.24|45.63|53.59|59.27|47.15|78.57|94.63|117|101.66|87.52|106.19|109|113.9|98|106.6|121.98|109.48|125.02|130.07|125.9|104.75|121.52|118.22|103.28|97.74|102.71|106.25|96.4|92.98|92.99|95.35|95.52|91.45|88.02|83.03|84.02|89.72|82.98|75.32|65.47|71.68|66.44|65.68|64.54|69.66|66.05|60.09|59.42|60.23|63.2|60.15|62.94|61.91|54|50.37|45.4|48|52.34|45.3|43.62|44.8|47|44.62|46.2|42.75|41.72|39.42|39|41.58|39.11|40.16|39.96|37|32.49|34.73|29.5|27.5|27.48|27.17|26.9|25.55|24.2|23.4|20.75|22.1|23.25|24|23.85|23.5|21.4|19.7|21.4|20.8|19.25|16.75|16.25|16.12|16.19
02347|1055123|/equities/cannae|R2000VALUE|29.87|35.4|30.14|34.29|31.34|32.01|33.4|33.95|36.06|39.9|39.94|39.05|38.22|44.43|39.79|37.36|37.55|37.5|37.89|41.5|36.88|30.62|31.81|37.59|40.87|37.51|37.62|29.35|27.51|27.69|28.91|29.17|25.4|25.72|24.5|23.1|19.39|16.9|17.59|18.44|21.02|19.34|18.24|18.42|20.11|20.66|18.89|18.69|17.45|16.99|18.1|17.4|17.25|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|40.45|42.99|49.65|64.35|50.58|48.11|61.39|63.82|62.52|55.07|67.18|81.01|92|71.22|59.73|57.46|54.03|35.11|27.92|24.88|28.5|24.81|19.65|26.65|26.35|27.21|17.21|16.43|15.13|11.91|13.63|16.09|15.55|24.15|22.14|26.65|29.04|25.34|27.6|31|28.86|27.05|17.1|18|17.85|12.85|12.85|11.05|10.65|11.95|11.35|12.2|12.1|12.1|12.5|13.05|11.4|10.5|10.5|9|8.7|9.7|9.75|8.75|8.42|8.96|9.75|8.83|9.13|9.71|9.35|7.34|6.88|9.13|9.05|7.88|8.35|8.24|10.2|11.73|11.04|9.19|9.2|8.92|8.91|9.82|9.4|10.53|10.12|12.17|11.2|11.49|9.87|11.74|11.99|11.5|10.02|11.44|11.39|10.9|15.1|15.76|15.75|14.02|13.51|9.54|7.76|7.35|6.89|6.06|6|5|6.75|5.48|4.97|7.43|6.84|9.11|10.39|9.66|9.21|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|40.57|37.57|33.26|36.06|37.01|37.12|35.71|36.57|41.43|39.2|38.04|37.58|33.07|33.03|30.65|25.71|21.38|22.98|22.57|23.08|23.16|23.01|20.73|29.81|33.96|37.88|38|37.26|37.57|35.79|37.62|35.63|32.31|36.6|32.64|35.73|31.92|27.82|35.73|34.39|38.61|41.59|40.68|38.78|41.35|37.81|36.71|37.34|37.75|36.4|37.7|34.79|35.25|31.36|31.05|34.12|33.83|34.49|35.2|37.24|37.26|35.79|34|27.94|26.56|27.82|26.77|24.57|27|26.41|24.51|22.95|22.86|24.99|27.02|25.14|24.07|23.27|24.63|23.51|21.8|21.74|22.12|21.8|20.02|24.23|23.03|22.54|23.11|23.7|23.99|25.64|25.06|25.49|25.53|25.12|23.09|24.76|25.86|24.07|23.37|21.6|22.33|20.62|20.02|18.8|19.5|18|17.49|16|15.43|15.52|15.59|14.76|15.31|14.51|13.41|14.03|13.93|14.01|13.87|13.66|12.99|12.26|10.61|11.02|12.6|12.17|12.63|12.716|11.4|11.54|12.28|14.99|13.95|12.77|13.23|11.77|14.51|12.27|15.38|16.34|15.23|12.6|12.9|12.36|11.9|12.43|12.32|16.59|15.69|15.2|14.87|17.08|13.54|12.22|15.78|24.85|22.06|23.63|25.45|22.57|21.9|14.7|19.95|19.19|19.76|17.47|19.35|20.93|20.86|21.07|22.61|23.15|19.39|23.26|23.67|23.63|25.94|26.4|28.94|30.56|31.04|30.2|29.79|28.25|28.45|27.99|26.55|27.5|30.49|30.06|30.3|28.83|31.96|29.94|27.7|28.89|27.4|25.79|24.48|23.54|21.47|24.23|24.07|25.73|25.13|22.29|20.69|20.67|19.67|21.07|20|20.83|21.55|21.78|22.82|20.55|21.99|21.52|20.4|20.52|18.99|18.5|18.55|18.05|17.79|16.08|16.86|18.17|19.33|17.17|16.45|17.2|17.78|16.83|17.33|16|14.33|13.73|13.5|10.67|11|10.99|10.13|10.87|11.4|10.39|10.63|10.5|11.25|8.25
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|12.07|14.04|13.46|14.31|12.4|13.12|11.71|10.65|10.93|11.44|11.06|12.1|12.32|11.73|10.36|9.01|10.66|9.79|9.88|9.39|8.27|6.86|5.71|9.89|6.36|8.25|6.73|6.92|7.75|7.37|8.42|9.61|9.62|11.03|11.17|9.6|19.95|15.46|20.11|19.14|20.22|20.82|17.68|19.99|21|18.03|16.26|15.21|15.79|17.84|16.18|17.57|14.43|19.29|25.74|25.26|25.08|27.52|25.84|29.03|26.38|25.67|24.93|28.39|31.32|31.11|31.1|28.8|24.89|23.2|22|19|19.08|18.58|19.51|20.03|17.9|20.1|20.76|24.67|25.8|30.01|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|14.81|15.88|15.61|16.05|15.61|16.23|16|15.14|14.97|14.85|13.64|13.62|11.15|10.2|10.28|6.9|7.2|7.39|7.3|8.12|5.69|5.84|4.91|11.56|12.76|14.07|14.5|15.6|15.09|13.79|14.3|13.29|12.83|13.3|13.64|13.4|13.09|10.92|12.37|12.49|13.41|13.96|13.6|14.93|12.51|12.03|12.08|12.88|13.36|14.86|12.66|12.83|15.11|16.01|16.94|15.06|14.15|17.88|20.64|23.81|25.06|25.36|24.96|25.11|28.59|31.18|32.49|30.16|28.25|28.97|29.15|27.78|28.05|27.54|28.31|27.73|25.46|24.93|26.83|25.54|27.95|28.13|30.79|30.77|32.41|30.42|30.18|29.95|27.62|30.14|28.86|29.1|28.66|28.31|27.29|27.32|25.79|25.27|26.43|28.16|25.95|26.02|27.62|27.7|28.99|30.18|28.84|28.46|27.35|26.25|25.46|25.34|25.37|25.09|24.51|24.32|22.53|24.43|24.17|23.36|23.11|20.49|19.18|20.4|17.78|20.59|24.45|23.23|23.81|24.5|23.28|23.82|22.55|23.39|21.54|21.03|18.64|17.45|19.13|16.24|18.67|20.49|20.26|17.45|13.75|15.39|16.77|14.48|15.15|12.76|9.54|8.14|7.97|6.48|3.33|4.1|7.31|8.05|7.04|19.58|46.75|50.47|47.02|51.03|59.37|64.31|63.17|57.68|61.16|57.18|66.68|74.1|83.65|79.98|71.12|79.16|92.09|97.24|94.18|95.27|100.29|94.19|97.56|91.33|83.25|80.98|78.61|78.59|76.51|79.29|81.65|75.21|73.46|70.09|67.92|64.63|69.5|71.54|72.58|68.83|68|63.28|59.95|62.52|59.36|66.17|64.5|62.64|58.39|56.52|53.46|52.94|51.15|48.84|62.26|55.18|51.59|50.11|47.29|43.25|44.62|44.01|44.37|42.44|42.13|37.64|36.02|34.72|33.44|32.81|32.85|32.06|32.88|34.45|34.3|33.63|34.67|32.73|31.32|30.14|28.41|28.48|28.11|27.29|26.77|28.23|26.1|27.46|25.28|22.56|21.85|20.51
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|76.08|72.64|71.34|73.08|71.17|71.19|69.87|74.75|79|76.68|72.11|71.3|61.84|62.52|56.93|52.46|44.18|46.06|44.33|40.51|38.25|29.39|22.46|46.27|53.96|55.69|57.91|53.62|53.09|48.63|56.81|55.66|51.68|57.06|51.91|58.36|53.02|44.99|58.08|58.2|66.73|69.15|67.2|66.4|75.9|71.2|70.4|70.15|71.8|68.05|69.1|63.25|60.4|55.75|60.75|59.85|56.55|60.5|64.3|64.25|62.9|63.5|60.3|48.35|43.8|44.16|42.21|42.56|37.68|36.63|27.11|27.59|29.68|31.19|40|39.25|38.49|41.44|44.58|43.23|40.53|38.77|39|36.14|31.34|39.45|42.55|44.88|47.46|50.93|47.74|55.85|46.94|48.9|58.63|53.25|50.46|50.2|47|37.63|35.947|34.67|34.92|30.46|28.44|28.4|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|77.29|81.74|73.34|75.81|74.49|80.73|78.22|74.79|74.89|75.11|71.23|64.67|64.36|70.835|69.25|65.46|62.65|64.69|66.46|64.34|67.69|64|62.72|71.45|80.08|78.7|76.93|76.84|79.8|75.64|74.23|73.16|66.29|67.89|67.95|64.11|64.2|59.44|65.91|62.31|63.85|65|63.55|63.25|59.75|58.2|56.15|52.55|59.75|63.35|65.95|66.55|64.85|63.65|66.8|64.5|65|64.5|65.15|64.25|63.9|65.25|59.05|58.65|56.4|55.01|56.02|56.89|50.71|50.01|52.07|48.92|48.33|46.01|43.56|41.24|41.1|37.91|39.7|38.91|39.07|41.46|44.2|43|46.06|45.4|44|44.47|37.4|40.51|37.75|39.56|37.52|38.2|39.27|38.42|37.97|38.53|37.4|37.42|36.25|35.17|39.53|36.48|35.6|37.03|36.81|35.44|34.98|34.68|33.93|35.21|35.52|33.1|32.09|31.56|29.59|30.42|29.51|29.35|29.95|31.49|30.01|28.66|27.09|28.01|27.58|27.11|27.79|28|27.22|27.31|27.35|28.74|27.89|27.23|26.53|25.23|25.35|24.07|23.41|24.68|23.72|22.27|22.33|24.1|23.16|23.42|24.27|23.45|24.05|22.56|20.8|20.33|20.73|19.87|21.21|22.07|23.46|23.63|23.61|22.82|23.59|21.56|22.87|23.23|22.81|21.1|21.95|23.56|23.47|22.06|22.26|21.84|19.95|21.93|22.73|24.05|23.33|22.1|22.9|24.29|22.87|22.96|21.67|22.47|21.45|20.48|20.78|21.19|22.01|22.23|23.12|22.89|23.41|23.48|24.19|24.67|24.68|24.52|24.15|22.2|22.32|23.55|24.3|23.75|22.6|21.12|21.42|21.1|20.92|21.93|20.12|20.7|20.57|20.81|21.19|21.12|21.2|21.23|20.41|21.05|21.02|20.99|20.55|19.2|18.23|17.83|17.99|17.85|18|17.83|17.14|18.01|18.6|18.07|18.13|18.43|19|17.74|16.89|17.71|17.43|16.43|16.93|16.57|16.43|16.83|16.44|15.37|15.54|15.08
02354|41286|/equities/agios-pharm|R2000VALUE|31.11|33.03|35.99|47.1|46.04|44.97|48.09|55.18|55.68|56.36|52.15|46.23|47.5|43.03|48.95|39.92|35.14|40.75|45.71|53.68|51.67|40.47|34.51|47.3|49.03|48.49|38.9|30.71|32.79|38.02|46.68|50.86|46.4|56.09|68.17|65.13|53.7|44.84|66.78|63.11|77.33|80.05|86.02|83|93.91|83.72|80.57|79.81|78.01|57.75|62|66.75|66.79|63.26|56.21|51.84|46.8|50.17|58.55|50.21|43.31|42.41|58.63|48.14|52.36|36.82|45.23|41.65|55.5|49.44|40.51|38.77|42.47|63.52|65.27|73.41|70.76|83.97|110.66|112.27|123.02|93.7|94.5|107.55|116.09|113.65|100.72|83.9|61.5|46.6|40.25|47.13|35.01|42.8|39.13|30.02|26.31|23.78|17.6|23.15|28.08|24.09|29.99|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|44.23|42.88|38.97|39.74|39.38|41.93|42.94|42.95|45.59|46.25|47.58|40.41|37.41|40.25|37.86|33.64|34.04|36.67|37.24|36.56|39.18|42.53|40.53|47.27|51.03|48.16|47.09|48.14|48.52|46.76|46.09|44.58|41.92|43.14|40.63|40.41|41.82|42.23|52.01|51.53|50.56|51.37|50.67|52.67|52.49|51.84|51.25|47.63|50.35|51.5|51.9|52.13|51.8|51.5|52.55|42.58|42.77|40.45|39|39.27|38.41|39.68|40.54|41.36|41.74|40.63|43.39|44.98|40.16|40.04|40.7|38.05|37|35.08|34.68|33.72|33.3|30.71|33.11|30.76|32.04|32.61|34.08|33.97|37.13|35.51|34.4|35.46|30.63|32.44|31.01|33.55|31.35|32.15|30.57|29.51|28.89|28.45|27.3|27.72|26.33|26.54|28.96|26.99|26.77|28.08|27.33|26.01|25.93|24.48|23.79|25.48|25.89|25.52|27.76|26.79|25.14|26.55|25.6|24.82|25.47|26.18|24.91|24.79|24.03|25.35|25.5|25.74|24.94|24.46|23.3|22.42|22.8|22.67|21.65|21.88|21.1|21.13|21.22|19.63|19.19|21.77|20.87|20.4|20.45|21.77|20.63|18.98|20.1|19.48|18.74|17.92|16.09|15.09|13.57|14.05|18.98|19.33|17.29|19.89|21.63|22.62|22.66|21.3|21.2|20.59|19.8|18.22|20.19|21.55|21.34|21.86|20.38|19.56|18.95|21.33|23.45|23.65|24.3|23.1|25.25|25.36|26.95|25.94|23.6|24.4|24.98|23|22.33|21.06|20.85|19.67|19.16|17.74|17.85|17.53|19.4|19.44|18.1|18.63|17.7|16.77|17.22|18.2|17.58|17.55|17.82|17.69|18.2|17.78|17.35|18.5|16.89|16.84|18.82|18.07|17.8|18.25|17.7|17|15.64|15.6|14.75|14.25|13.95|11.83|10.59|10.25|11|11.66|9.87|10.28|11.2|12.7|12.35|13.8|13.96|15.99|15.55|14.65|13.75|13.35|11.95|11.99|13.51|16.4|17.15|19.98|22.14|19.9|17.62|15.7
02356|31168|/equities/domtar-corp|R2000VALUE|||70.9|67.61|69.79|69.19|68.9|67.71|65.28|48.69|46.61|46.05|38.45|39.94|39.59|32.09|35.13|37.14|28.61|27.81|28.06|31.84|29.29|38.98|46.07|49.75|49.66|48.41|46.91|43.66|55|55.75|56.86|64.91|66.32|68.12|61.67|47.14|58.85|61.11|66.95|67.74|60.32|62.29|62.83|58.44|54.26|57.41|62.9|62.08|61.53|61.42|54.23|50.45|48.69|50.1|49.46|54.13|48.75|51.33|57.67|52.93|52.85|47.87|48.98|49.48|51.29|45.4|50.5|48.28|53.6|47.9|44.98|50.33|55.14|53.69|47.56|52.25|53.44|52.69|53.93|52.46|57.67|56.63|48.68|46.73|46.95|46.5|39.32|40.95|39|46.5|49.73|51.155|61.755|61|59.025|50.045|45.39|44.105|41|34.875|36.15|35.87|37.4|35.07|39.75|38.03|41.33|41.83|39.73|39.84|38.385|35.75|37.28|39.135|40.895|43.215|47.27|47.375|43.62|41.5|40|40|35.585|39.125|37.165|45.685|49.35|44.295|44.875|43.025|44.035|38.565|39.97|40.44|33.435|32|32.245|25.815|32.36|36.73|32.985|27.615|26.64|29.315|29.805|23.905|19.5|19.505|10.515|9.185|8.1|12.18|6.9|5.88|12.06|12.96|10.92|18|28.86|36.72|35.4|31.98|40.98|36.18|42.9|38.22|48.78|45.48|46.5|48.54|48.48|50.76|60.06|73.38|70.2|65.1|62.58|58.2|58.8|59.4|50.04|44.58|39.36|42.6|44.1|40.8|42.24|50.34|49.8|36.96|33.6|40.08|36.36|29.7|45.42|47.58|54.54|55.8|56.4|62.1|62.4|66|72.36|87.48|86.58|179.4|182.4|191.4|207|208.2|208.2|192|188.4|187.2|186.6|195|180|177|184.2|192.72|180.6|176.4|175.56|181.8|177|198|192|190.2|207|176.52|166.2|184.92|192.12|213.84|215.4|198|104.4|106.8|99.9|96|87|72.9|69.06|86.46|89.7|85.2|90.3|91.5|86.4|80.4
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.54|18.49|17.87|20.2|18.66|18.31|18.35|17.87|18.33|17.83|16.01|17.03|14.39|14.23|13.47|12.05|11.48|11.21|10.25|9.22|8.31|6.57|4.63|12.19|14.84|14.38|15.23|13.8|13.13|12.57|12.18|12.26|12.3|13.67|13.01|12.94|12|10|11.75|11.94|11.34|12.09|11.2|10.29|9.45|8.63|8.69|8.48|8.04|8.52|8.5|8.14|8.09|8.11|8.16|8.26|8.12|8.53|8.29|7.29|7.25|7.4|7.35|7.22|7.23|7.74|7.01|7.07|6.92|6.62|6.65|6.71|6.45|7.05|6.79|6.21|6.31|6.3|6.73|6.65|7.05|7.09|6.87|7.15|6.89|6.68|6.85|6.69|6.62|6.91|7.01|6.91|7.22|6.92|6.79|6.77|6.77|6.59|6.58|6.55|6.66|6.94|7.5|6.24|6.72|7.56|7.75|7.65|7.02|6.01|5.21|5.46|5.93|5.7|5.31|5.3|6.03|5.49|5.52|4.68|4.21|3.55|3.37|3.46|3.66|4.01|4.25|4.61|4.94|5.19|5.62|7.08|5.97|5.95|5.29|5.22|4.98|4.53|6.12|5.12|3.65|4.03|3.2|2.22|2.01|1.93|1.76|2|2.76|1.93|1.83|1.78|1.58|2.72|0.79|0.59|1.83|2.96|2.75|3.97|9.66|9.11|10.77|8.88|13.98|17.16|15.29|15.78|17.61|16|16.82|18.37|18.82|19.84|18.99|25.5|28.07|30.62|30.01|30.13|30.79|29.89|27.78|27.47|25.21|24.86|25.2|24.7|24.23|25.41|26.64|25.92|25.94|25.73|26.62|26.02|27.62|28.11|30.43|28.36|26.34|23.92|24.37|24.66|23.58|24.21|23.43|20.91|22.05|20.52|18.74|19.29|18.69|19.19|19.78|||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|114|144.37|144.07|136.75|94.69|84.945|79.425|76.09|82.92|75.47|67.69|66.73|58.4|60.53|52.34|46.52|46.54|51.39|50.57|48.94|48.48|44.78|40.64|49.02|54.62|58.06|58.33|56.8|56.62|53.45|54.96|59.16|51.36|53.75|57.61|59.6|53.91|49.53|50.71|44.67|50.35|50.25|52.35|47.05|48.75|52.55|56.4|52.45|50.5|49.05|46.65|45.65|44.75|42.95|44.8|42.9|41.45|44.5|46.05|48.35|42.8|43.95|42.55|34.3|36.69|38.85|37.53|37.16|38.81|38.51|38.53|36.45|36.81|36.22|43.54|42.54|32.7|31.75|34.35|44.73|43.91|45.09|37.65|37.17|30.82|37.46|36.72|38.01|37|42.62|41.82|49.54|48.56|48.59|48.71|51.84|51.02|54.14|49.91|49.38|39.54|38.36|42.29|34.51|34.7|32.74|35.06|32.33|32.72|31.09|31.45|30.94|29.34|28.5|27.58|26.83|24.4|25.45|29.64|29.25|27.49|26.55|25.8|25.57|20.32|22.49|22.29|24.48|24.28|28.09|24.37|23.56|22.58|25.29|22.89|20.84|20.72|18.62|21.68|18.32|19.22|22.25|20.87|20.26|20.06|21.26|19.97|20.81|22.35|23.51|21.79|21.56|21.34|22.04|21.36|17.52|16.19|19|16.54|19.2|17.97|19.24|18.64|20.93|22.57|22.49|18.7|16.73|16.78|15.93|17.02|20.75|25|25.94|30.29|29.44|29.14|27.61|25.11|25.43|24.05|22|24.73|26.66|35.2|37.84|34.9|36.31|38.15|42.87|34.3|31.2|27.99|23.04|23.85|21.5|16.43|14.19|14.81|11.74|11.02|9.04|10.2|11.96|12.66|13.33|13.48|12.73|13.49|12.36|12.17|18.33|20.49|17.67|24.85|20.83|14.47|12.03|11.45|11.17|8.93|9.1|7.79|6.13|6.8|5.68|5.64|5.95|6.23|6.05|6.33|5.78|5.87|5.99|6|9.33|9.1|10.67|10.33|8.21|8.57|8.21|7.59|7.52|8.63|9.29|8.11|7.99|7.17|6|5.21|5.08
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.26|18.26|18.04|17.28|16.98|16.68|16.11|17.76|19.05|19.03|19.27|18.46|16.77|16.67|16.13|14.14|12.47|13.86|14.11|13.83|13.68|13.84|12.63|15.76|18.01|18.39|18.13|18.14|17.24|16.64|17.56|16.75|15.88|17.08|16.57|17.88|16.2|15.18|18.94|17.93|19.39|20.25|19.55|18.55|18.05|17.2|16.9|16.95|17.2|17.65|18.3|18.4|18.35|16.35|16.3|17.35|15.85|16.95|17.3|18.7|17.9|18.45|17.2|14.75|13.94|14.2|13.35|12.43|13.12|13.58|12.08|11.23|12.22|13.35|14.84|14.08|13.88|13.58|14.35|14.6|13.66|13.69|14.12|14.11|13.29|15|14.14|14.54|12.95|13.13|13.45|14.29|13.53|14.08|14.88|13.87|13.96|15.35|15.56|14.5|14.24|13.3|14.58|13.93|13.39|12.1|13.72|13.41|13.4|12.18|11.93|12.11|13.72|13.18|12.31|12.04|11.32|12.8|13.07|12.1|11.85|11.94|11.17|10.89|9.25|9.77|10.73|10.81|10.8|10.7|10.77|11.25|10.75|11.95|10.47|9.54|10.62|9.35|10.71|10.44|11.42|13.51|12.04|11.4|12.18|12.49|11.79|10.42|11.1|10.54|11.51|9.92|12.06|13.55|10.97|11.5|12.54|18.22|16.65|18.79|19.95|17.88|15.16|14.01|17.45|17.17|18.2|15.5|16.8|14.87|15.9|16.44|16.58|15.74|14.36|16.68|17.86|17.93|18.18|18.04|18.76|18.94|18.69|19.02|19.06|18.76|19.02|19.83|19.21|20.62|21.55|21.2|20.86|21.73|22.1|21.75|21.12|22.26|22|21.36|19.83|19.12|20.29|20.8|21.83|24.75|24.7|23.59|23.52|23.52|22.57|23.62|23.41|22.52|21.43|21.29|20.38|20.73|19.78|20.08|20.28|21.12|21.59|20.93|21.45|19.73|19.52|20.32|20.82|20.99|20.39|20.56|21.51|22.24|22.45|21.98|22.11|21.31|21.12|20.33|20.52|21.64|20.53|20.36|21.31|20.44|21.68|21.57|21.39|19.99|17.48|19.23
02360|15776|/equities/columbia-banking|R2000VALUE|34.24|33.285|33.47|34.38|38.04|36.46|34.93|38.92|43.35|44.25|42.86|45.53|38.63|36|32.31|28.9|23.75|27.63|29.14|28.45|24.64|26.04|26.325|33.25|38.763|40.6027|39.0613|39.3696|36.8239|33.94|37.3907|36.2968|33.224|37.2135|32.5767|37.7584|36.5012|35.3957|40.5185|36.5429|38.2441|41.4893|40.4371|40.0437|42.2662|39.3357|41.1255|40.9976|42.158|42.8759|45.4524|43.2693|41.4008|36.7002|39.4439|39.2865|36.2872|39.1488|38.4015|40.3092|39.611|44.6558|39.5225|32.4471|31.7432|32.3005|29.4645|27.1614|29.4645|28.6508|28.6605|27.9073|27.9583|30.547|33.5672|32.0569|29.6819|28.2989|30.9695|31.1316|28.8822|28.0831|27.158|26.5444|23.9974|26.045|25.7914|26.1389|23.2362|24.4602|23.72|24.4447|23.6271|22.9219|26.4817|24.1147|24.9376|25.4184|25.6403|23.6801|22.8571|21.6551|23.2455|22.1544|20.2404|19.8428|20.0185|18.3634|18.8165|17.0227|16.0518|16.3939|17.2908|16.5418|16.7545|17.4942|16.5049|19.0291|21.0541|19.6486|19.6209|18.3541|16.4586|16.8007|13.1299|15.0902|16.4124|15.9501|16.6066|17.5127|17.9658|18.3819|18.6778|19.7041|16.4586|16.8932|18.3079|16.7268|17.2353|16.8285|20.4993|21.1743|18.835|19.75|18.3|15.6|14.2|14.26|15.8|15.55|11.79|9.88|10.41|9.47|5.96|7.37|8.4|11.49|9.34|15.2|17|13.75|14.48|18.09|25.53|25.88|21.67|22.08|24.76|28.16|29.44|29.36|30.52|29.24|24.3|28.2|29.24|29.14|32.26|31.84|32.74|33.73|32.18|30.01|30.55|30.24|29.68|34.95|32.34|32.19|32.12|31.89|30.88|27.35|27.62|27.51|25|25.25|26.55|23.69|23.87|22.24|23.06|22.9|22.55|24.56|24.81|23.44|22.89|21.52|20.41|21.82|20.74|20.71|25.6|22.8|20.51|20.05|19.14|17.8|16.1|16.84|16.86|15.75|16.87|13.77|12.41|12.04|11.86|11.51|11.91|10.9|10.04|10.67|11.03|11.63|10.28|11.13|11.72|10.44|10.59|11.7|11.59|10.64|11.7|12|11.35|11.29|12.16|9.47|8.89|11.7
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.33|11.8|11.12|12.39|12.05|11.68|11.63|12.47|12.65|13.29|12.53|13.54|10.71|11.37|10.75|7.52|8.02|8.26|7.42|8.2|8.82|8.88|8.16|11.02|12.74|14|14|13.56|13.78|13.05|13.21|13.82|13.43|14.41|14.43|15.1|14.4|12.8|15.4|14.48|16.39|16.75|16.18|16.57|17.51|15.6|15.25|14.35|16.83|16.61|16.77|16.42|16.08|15.83|16.39|16.22|15.64|14.95|15.34|14.79|14.77|15.4|14.55|12.54|12.75|13.9|13.26|12.13|12|12.86|13.87|13.09|11.76|12.35|14.74|14.45|13.26|13.58|14.08|15.01|15.34|15.5|16.66|17.48|17.12|16.64|15.97|15.36|13.77|14.6|14.2|14.85|14.72|14.27|13.76|13.43|12.84|13.38|13.04|13.25|12.78|12.31|13.04|12.16|12.3|12.36|12.27|11.22|11.62|10.95|10.38|9.9|11.04|10.41|10.09|11.07|9.79|10.17|9.69|9.02|9.41|8.42|7.57|6.54|5.61|6.01|9.06|9.3|10.15|10.54|10.26|10.82|10.27|10.43|9.78|10.89|9.13|8.76|10.56|9.86|10.84|12.89|11.27|9.28|8.65|9|8.19|7.62|7.03|6.2|5.67|5.43|6.01|5.28|2.53|2.19|4.34|6.2|4.58|6.5|13.5|14.53|12.98|16.51|20|18.72|16.18|15.7|16.76|18.19|23.05|27.44|25.7|26.99|24.66|28.47|29.51|28.55|27.26|27.8|28.43|26.9|27.76|29.71|29.72|30|28.36|29.25|27.7|28.8|28.94|29.53|29.45|26.7|25.48|22.24|24.39|25.32|25.88|24.3|23|22|21.52|22.5|20.95|20.6|18.38|16.85|17|||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|83.78|82.05|80.9|85.825|76.71|77.915|70.81|76.12|81.79|83.15|83.81|87.07|75.33|73.35|68.96|58.01|52.12|62.37|65.11|67.32|70|71.35|61.44|67.47|72.3|83.8|84.53|82.81|75|66.74|77.83|76.75|69.5|80.22|81.81|85.4|79.55|69.62|80.8|79|83.01|90.95|88.8|77.9|79.4|72.25|71.5|69.3|71.25|70.05|72.75|72.7|74.45|69.55|71.65|66.95|60.8|63.25|65.2|65.8|62.25|70.9|65.6|55.5|53.69|52.98|50.31|45.24|48.93|47.18|45.6|43.58|45.37|45.61|51.85|46.85|46.19|44.49|48.33|47.42|45.52|41.76|43.69|41.82|37.87|42.77|38.73|40.51|35.85|36.91|36.69|38.57|36.32|36.95|39.34|36.54|36.09|38.96|38.15|35.8|35.65|35.82|37.47|34.53|32.48|30.83|32.59|31.28|31.18|29.52|28.89|29.47|30.18|29.15|29.79|29.38|26.49|28.04|28.71|27.65|28|28.04|25.91|24.92|21.59|23.8|27.01|26.2|29.3|29.47|27.27|27.28|27.33|27.4|24.75|23.43|22.68|21.36|24.1|24.6|24.1|26.01|24.75|24.81|23.31|21.18|20.71|21.36|21.93|23.12|21.54|19.85|20.71|19.96|14.49|14.43|18.32|26.26|22.94|28.53|31.28|28.49|26.33|23.61|29.33|29.33|30.03|26.54|29.21|27.21|28.89|29.06|29.81|29.27|27.07|29.77|29.68|29.78|32.94|30.79|32.25|35.85|34.37|33.74|32.58|34.48|33.8|31.92|31.83|31.87|32.31|30.51|29.29|28.33|29.59|29.7|30.53|30.28|30.42|28.42|28.06|27.65|29.22|29.75|29.85|33.6|34.4|33.15|31|29.38|28.07|28.27|26.18|27.39|30.48|31|31.01|28.66|29.56|29.73|25.91|26.49|26.75|23.1|21.95|20.49|20.49|21.6|22.55|22.85|25.43|21.62|19.6|20.51|20.52|22.65|21.8|25.14|25.92|23.2|22.1|21.47|20.4|18.88|16.32|17.85|20.24|19.8|16|15.99|14.62|14.38
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.43|23.98|22.23|22.48|21.2|22.08|20.25|20.335|19.93|20.68|20.23|19.07|17.24|17.96|16.32|13.33|14.48|14.15|14.92|15.21|14.09|13.62|12.65|20.29|21.6|22.41|22.64|23.19|21.97|20.81|21.85|20.73|20.52|21.65|21.53|20.82|20|17.92|19.74|18.85|21.6|21.45|20.9|21.05|20.45|18.95|17.3|16.35|17.7|17.55|19.25|19.65|18.55|19.35|20.25|19.05|19.6|20.55|22.15|22.4|20.55|20.85|21.4|20.75|22.52|22.09|21.06|18.85|21.25|21.7|21.65|19.21|20.09|24.26|26.21|24.53|22.23|23.5|25.33|24.75|25.76|24.8|26.14|26.74|26.73|25.44|26|27.21|23.9|26.26|23.47|26.88|24.76|21.87|22.6|25|24.03|22.26|20.64|19.98|18.52|18.63|17.21|16.75|17.16|16.61|15.5|15.96|15.07|14.19|13.15|14.11|14|13.83|13.71|14.02|12.85|14.01|13.5|13.54|13.47|10.75|10.99|12.15|10.53|11.57|12.14|12.27|11.5|11.44|10.9|11.04|10.6|10|9.93|10.7|10.68|9.96|10.01|10.08|11.03|11.1|10.15|9.61|9.2|9|9.04|9.87|9.9|9.79|9.83|9.68|9.65|9.54|9.48|9.43|9.3|9.15|8.94|9|9|9.5|9.32|9.28|9.19|9.11|9.1|9.14|9.09|9.1|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|22.83|24.03|22.83|23.55|24.84|21.15|18.58|22.66|23.93|21.59|18.73|19.02|15.71|14.88|12.99|10|7.93|8.9|7.69|7.17|6.68|6.65|4.98|7.41|8.51|11.44|11.57|8.6|8.36|7.26|11.01|12.98|9.55|14.18|13.34|11.95|8.79|7.62|10.83|11.75|11.99|16.05|18.49|19.48|18.5|17.2|18.34|19.99|19.53|20.56|22.95|26.9|21.03|20.75|19.53|15.19|15.24|16.65|18.48|17.9|12.65|10.5|11.49|8.18|9.26|9.18|6.49|4.41|4.58|7.37|6.3|5.25|3.5|3.86|5.8|6.16|4.41|7.8|10.94|14.7|16.87|20.95|20.33|21.56|21.22|24.01|22.61|24.21|26.06|30.48|26.54|27.09|26.6|24.58|23.79|23.34|21.88|22.96|21.25|23.08|24.54|21.71|21.99|20.28|23.25|20.5|19.87|20.52|19.25|19.19|15.6|20.84|22.77|25.8|24.5|24.2|32.5|37.6|34.2|31.4|28.9|24|22.2|24.42|15.8|25.6|32.9|28.2|27.5|31.1|27.9|25.4|19.6|18|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.54|13.93|13.7|13.8|13.23|12.77|12.21|12.05|12.96|12.76|11.16|10.77|9.16|9.27|8.15|6.66|5.2|5.66|5.5|5.64|5.54|5.55|4.97|7.95|9.35|10.65|10.59|10.66|10.08|9.52|10.76|11.1|9.95|11.3|11.55|11.59|10.69|8.47|9.19|9.27|9.17|8.75|8.25|7.6|7.86|7.24|5.98|6.04|5.99|5.13|5.01|5.17|5.12|5.7|5.92|5.82|5.21|5.94|5.65|6.58|6.8|6.71|5.94|5.16|5.14|4.93|4.58|3.96|4.19|3.94|2.88|2.69|2.49|3.13|3.78|3.8|3.55|3.91|4.29|4.9|6.16|6.02|6.19|6.59|5.49|5.9|5.11|5.25|4.73|5.26|5.16|5.43|4.89|5.14|5.44|5.16|4.89|6.18|6.38|5.55|5.7|6.5|7.6|7.13|6.11|5.87|6.28|5.45|5.18|4.65|4.12|4.3|4.46|3.82|3.85|3.93|3.63|4.25|4.4|3.85|3.66|3.53|3.49|3.7|2.78|3.38|4.47|4.39|5.03|5|5.04|4.67|5.04|6.9|3.75|4.47|4.2|5.46|8.7|8.4|19.5|32.85|36.75|31.95|34.8|35.25|23.55|27.3|45.45|47.1|47.4|60.15|75|83.25|62.4|59.85|104.1|165.75|156.6|149.7|169.35|148.65|131.4|95.55|150.75|154.5|154.5|136.2|143.4|109.5|99.75|131.25|142.2|150.3|137.4|166.35|189|187.8|199.5|178.65|160.35|143.7|152.25|148.65|165.6|138.9|140.25|141|159.75|159|186.9|189.9|192|187.5|183.9|171.9|240|277.5|367.5|301.2|287.48|273|318.75|354.38|405.68|472.5|480|409.88|363.38|345.75|317.62|305.62|290.62|276.45|312.75|318.38|305.25|295.88|286.88|251.18|232.5|230.32|225.75|205.65|229.88|231.53|202.88|188.62|187.5|171.38|180.75|187.5|191.25|207|185.25|189.75|182|167.5|145.25|140|144.9|141.95|146.25|137.85|130|140|145.5|135|120.25|128.75|128.5|117.5
02366|21150|/equities/belden-inc|R2000VALUE|56.04|65.77|63.49|60.46|58.43|57.62|49.36|51.12|51.87|43.91|44.56|45.43|47.47|42.46|39.07|31.54|31.36|33.51|31.95|32.85|34.2|33.21|34.36|40.19|49.71|55.79|53.65|51.69|53.75|44.95|45.92|60.96|51.29|55.71|54.37|62.63|53.69|40.9|54.7|53.1|71.99|72.41|64.79|60.36|55.91|61.5|68.67|72.58|80.6|77.29|83.66|81.5|80.79|77.15|72.6|76.04|71.46|70.19|69.42|72.22|77.31|76.49|74.65|65.24|68.28|74.63|72.93|60.36|64.02|63.21|60.95|55.36|42.25|46.39|62.96|64.11|46.67|49.67|59.68|81.72|84.89|84.01|93.17|88.81|83.48|79.3|72.73|71.31|63.9|73.41|68.41|77.89|72.13|73.34|70.05|71.32|64.67|70.05|69.91|67.21|64.21|57.63|59.28|50.3|53.46|48.98|51.45|49.79|48.56|45.17|38.08|35.98|37.02|34.21|32.24|33.63|30.6|34.78|37.91|39.81|39.69|34.38|32.98|31.75|25.61|30.43|37.3|35.1|35.84|38.3|38|36.98|35.07|37.2|34.06|28.11|26.72|22.4|24.4|22.1|25.73|27.67|27.75|21.35|23.04|22.22|22.3|23.19|23|20.75|17.83|16.86|18.72|16.13|12.23|10.48|12.77|20.91|16.63|20.31|31.47|37.06|36.74|33.45|41.94|33.89|35.7|39.41|42.55|44.5|46.16|56.83|46.8|48.31|54.14|55.48|57.72|55.88|53.75|45.42|43.4|38.87|39.62|36.27|38.31|36.17|32.34|33|32.4|31.3|27.15|25.9|27.1|24.6|23.4|19.85|19.43|21.49|22.24|21.2|20.25|18.35|22.3|23.8|20.2|23.05|23.22|22.15|21.8|20.03|19.4|21.1|16.7|17.06|19|19.6|20|18.16|20.4|19.4|16.02|14.8|12.9|14.9|14.9|13.74|13.1|11.04|11.4|12|16.4|9.76|12.16|12.7|13|20.8|23.4|25.16|26.5|23.2|24|27.56|24.76|25.7|23.5|27.8|30.26|32.32|28.42|29.72|26.6|35.7
02367|16145|/equities/fulton-financial|R2000VALUE|17.89|17.18|16.17|16.4903|15.33|15.91|15.44|15.92|17.39|17.27|17|15.87|13.46|12.72|12.5803|11.17|9.4|9.69|9.78|10.53|11.2|11.42|10.99|14.5|16.58|17.49|17.2|17.14|16.26|15.75|16.95|16.49|15.71|17.29|15.64|17.28|16.1|15.26|17.6|16.06|16.7|18.11|17.36|16.4|17|16.9|17.75|18.15|18.05|18.1|18.95|18.32|18.77|17.52|18.32|18.15|17.65|18.65|17.9|19.6|18.45|19.1|17.9|14.98|14.38|14.52|13.7|13.4|14.14|14|13.23|12.71|12.78|12.75|14.48|13.49|12.04|11.92|12.93|13.19|12.64|12.25|12.28|12.07|11.19|12.42|11.91|11.84|11.05|11.54|11.29|12.37|11.89|12.2|12.54|12.14|12.23|12.99|13|12.21|11.67|12.19|12.69|11.49|11.51|11.02|11.64|11.07|10.9|9.76|9.75|9.68|9.88|9.68|9.18|9.93|9.92|10.49|10.18|9.79|9.32|9.97|9.22|9.14|7.56|9.13|10.21|10.7|11.09|11.7|11.25|10.94|10.45|10.41|8.74|9.32|9.09|8.37|9.21|9.58|9.88|10.52|10.19|9.59|9.21|8.73|8.64|8.26|7.32|7.3|6.81|5.23|5.88|6.56|6.41|6.18|6.99|9.69|10.93|10.51|10.87|10.9|10.68|9.97|12.61|12.41|12.4|11.63|12.67|11.08|12.44|12.94|14.22|14.59|13.18|14.45|15.2|14.74|14.49|15.3|15.96|16.57|16.22|15.82|16.1|16.66|16.44|15.85|15.66|15.67|16.29|16.68|17.07|16.64|16.52|16.04|15.89|16.62|17.2|16.95|16.42|15.95|16.47|16.26|16.47|17.85|16.98|16.3|16.29|16.03|15.53|15.4|15.63|15.08|16.3|16.03|15.58|15.77|15.63|15.06|14.53|14.64|14.64|14.37|14.93|14.46|12.98|12.67|12.68|12.26|12.1|12.53|12.9|12.79|13.08|13.22|13.46|13.61|13.73|12.89|12.62|11.9|11.8|11.97|12.4|11.88|12.51|11.2|11.07|11.02|10.66|11.32
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.9|21.56|19.55|20.08|20.38|20.43|19.11|20.76|22.35|21.36|22.03|21.92|19.51|19.56|19.4|17.77|16.59|18.11|18.11|18.82|19.61|20.36|19.19|18.54|20.93|21.54|21.44|20.96|20.88|20.37|21.89|21.25|20.51|21.68|21.26|22.89|21.93|19.94|23.51|22.04|22.42|24.06|23.93|22.32|23.59|22.26|22.67|23.1|23.35|23.75|24.65|24.01|24.16|20.74|21.69|22.37|20.41|21.67|22.05|24.2|22.7|23.29|20.94|16.87|17.36|17.81|16.5|16.22|17.48|17.21|17.34|15.68|15.2|16.57|18.55|17.54|16.76|16|17.77|17.82|16.48|15.69|15.92|15.7|14.7|16.17|15.18|15.82|14.29|15.6|15.25|16.05|14.63|14.48|15.83|15.46|14.9|17.03|16.1|14.49|13.55|12.85|13.24|11.7|11.48|10.82|11.15|10.5|11.07|10.65|10.13|10.86|11.91|11.93|11.83|11.63|10.68|11.56|11.6|10.85|10.61|10.25|9.77|9.44|7.52|8.71|9.79|9.27|8.94|9.78|9.38|8.35|8.33|8.76|8.02|7.61|7.6|6.95|10.32|9.51|9.8|11.05|9.99|9.34|9.61|8.78|7.76|8.05|7.58|6.98|7.59|6.01|6.42|6.08|6.45|7.29|8.83|11.95|10.85|12.55|13.9|11.01|11.49|9.35|10.55|11.45|10.63|9.2|11.17|10.22|11.09|11.51|11.67|11.91|9.78|11.19|11.5|11.86|11.97|12.2|12.56|13.26|13.18|13.26|13.39|13.63|13.41|14.22|14.76|14.87|15.55|15.23|15.04|14.91|14.81|14.2|13.45|14.4|15.67|14.46|13.52|12.64|13.27|13.63|14.36|15.42|16.06|14.42|13.03|12.65|12|12.74|12.03|11.84|11.99|12.22|11.58|11.11|10.9|10.55|10.26|10.18|10.28|10.26|11.37|10.73|10.25|11.11|10.65|10.96|10.32|9.61|9.46|9.27|8.1|9.21|9.48|8.97|8.53|7.62|8.27|7.92|7.85|7.51|7.27|7.27|6.42|6.35|5.81|5.28|5.4|5.22
02369|20134|/equities/american-equity-holdings|R2000VALUE|40.88|38.97|34.98|32.06|29.5|31.94|32.14|32.51|30.7|31.45|31.67|28.11|29.38|27.79|26.63|25.12|33.99|23.62|25.63|24.83|21.69|20.14|17.59|25.33|26.73|30.08|29.42|24.92|24.25|21.23|25.96|27.45|28.25|29.16|27.1|31.65|31.49|27.36|34.62|31.44|35.56|37.09|35.8|35.84|36.14|30.18|29.24|30.59|32.8|31.04|31.85|29.85|29.32|27.81|27.05|26.46|25.2|23.82|23.72|27.63|23.88|21.74|20.8|18.08|17.54|17.69|15.91|14.13|16.1|14.19|16.59|13.75|17.86|23.55|26.92|25.72|23.28|23.77|29.63|27.27|25.45|27.09|29.04|28.49|25.53|29.22|26.86|25.77|22.88|24.84|22.03|24.67|22.67|22.1|23.75|21.71|21.92|26.35|23.75|20.83|21.27|20|18.27|15.77|16.21|15.22|14.87|13.8|13.56|12.39|11.58|11.52|11.68|11.54|11.71|11.05|10.4|12.28|12.71|12.13|11.58|10.71|11.06|10.26|8.68|10.08|12.02|12.74|12.95|12.91|13.24|13.21|12.78|12.7|11.14|10.93|10.42|9.69|10.99|10.39|9.32|10.61|10.71|8.89|7.41|7.47|7.44|6.6|6.95|8.08|7.5|5.64|5.95|5.63|4.07|3.75|6.59|6.97|5.99|4.48|7.32|9.45|8.78|8.05|10.55|9.62|9.6|9.57|8.34|8.26|8.97|9.32|10.74|10.21|11.3|12.09|12.06|13.68|13.14|13.16|12.82|13.07|13|12.78|12.25|11.6|10.85|10.65|13.09|13.66|14.39|13.39|14.02|13.09|11.74|11.55|11.35|11.17|11.19|11.83|10.2|11.97|12.79|10.92|10.45|10.79|9.81|9.85|9.49|9.11|9|10.05|10.65|11.15|12.8|12.45|12|10.05|9|||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|76.01|87.205|80.15|78.77|69.16|69|66.2|66.58|70.05|66.09|67.12|58.5|53.1|57.04|54.93|50.26|50.57|53.7|52.78|48.29|46.97|37.6|43.75|46.51|53.18|52.77|51.29|45.93|46.7|42.61|45.44|42.38|38.76|45.46|41.38|43.28|44.71|36.48|45.24|45.89|45.74|51.2|46.6|49.6|50.2|43.85|41.7|43.75|47.7|48.1|47.85|43.6|43.1|38.55|34.15|38.4|36|39.3|46.4|51.25|44.75|44.3|42.85|36.5|40.69|40.77|40.98|38.38|39.98|38.67|40.5|37.09|30.27|31.68|38.65|39.89|36.35|37.02|42.1|40.62|42.53|39.88|39.04|40.45|33.53|38.44|37.35|36.41|40.25|43.49|46.31|50.51|47.13|44.69|40.11|38.8|41.47|39.65|37.73|36.71|39.1|37.61|38.52|36.53|36.49|36.67|38.49|37.85|37|34.25|32.56|30.89|29.68|30.17|29.92|36.37|34|34.9|35.9|35.84|34.31|33.17|29.65|30.26|28.03|31.6|35.83|37.76|38.1|40.46|36.54|35.16|35.13|35.63|33.33|32.74|29.6|27.07|32.59|29.99|30.44|32.25|28.2|27.02|24.17|27.21|26.79|25.17|22.81|21.78|21.65|20.88|20.28|22.32|16.7|17.67|22.08|26.59|25.83|31.41|37.3|40.67|38.48|33.84|36.04|32.84|33.48|30|29.31|26.48|25.82|25|30.08|33.16|33.87|35.26|37.1|36.09|28.93|31.03|29.87|27.86|28.71|27.31|22.65|23.52|22.44|24.69|23.75|24.73|22.77|21.04|21.02|17.62|20.48|18.09|17.7|16.14|15.53|12.56|13.74|13.8|15.54|14.6|13.67|12.94|11|9.86|9.3|6.6|8.11|8.54|8.13|8.5|7.39|6.98|5.97|5.48|4.1|2.88|2.72|2.64|2.48|2.17|2.16|1.7|1.67|1.27|1.33|1.21|1.53|1.89|1.58|1.24|2|2.25|2.61|2.75|2.5|2.06|2.79|2.56|2.42|2.65|2.71|3.37|3.5|3.33|3.34|2.44|2.52|2.44
02371|17430|/equities/united-community-banks|R2000VALUE|35.34|36.05|35.02|35.24|32.88|30.25|28.95|32.22|34.95|33.16|33.89|33.93|30|28.75|24.58|21.24|16.88|17.94|17.89|20.25|19.75|20.51|17.3|24.78|28.18|31|31.08|30.5|28.48|26.21|28.61|28.77|26.42|28.21|25.16|27.86|25.75|21.19|26.18|24.98|28.07|30.31|30.24|30.53|32.65|31.91|31.68|30.83|31.57|28.41|28.75|27.74|28.51|26.16|28.08|27.94|25.93|27.48|27.71|29.54|28.54|30.19|27.21|21.6|20.83|21|19.28|18.17|19.99|20.24|18.45|17.48|17.97|18.98|20.94|20.16|20.38|19.26|20.8|21|19.28|18.65|18.79|18.99|17.61|18.98|17.49|18.08|16.48|16.96|16.54|16.41|15.3|16.16|19.41|16.54|16.6|17.75|18.35|15.56|15.01|14.74|13.77|12.49|11.85|10.89|11.29|10.69|10.53|9.68|8.74|8.7|8.41|8|6.87|8.57|7.99|9.41|9.68|8.99|7.64|7.14|6.96|7.09|8.35|10.33|11|10.56|11|12.15|11.75|6.85|8.65|9.9|7.9|9.6|11.3|12.65|15.75|19.65|23|29.3|22.5|20.85|22.3|17.2|19.6|20.55|25.05|33.39|33.74|30.17|39.05|31.56|20.09|16.47|24.82|66.5|61.87|63.09|63.43|58.47|51.54|41.05|50.33|66.07|84.16|68.72|93.16|77.04|91.62|104.71|118.18|116.6|112.51|125.55|146.33|143.74|158.08|155.77|157.59|156.39|159.9|152.16|143.69|152.25|150.52|146.96|143.78|141.91|135.8|132.33|133.15|128.72|138.68|140.99|136.13|132.24|136.42|127.18|121.17|110.29|114.77|118.91|123.09|133.53|138.35|117.37|115.54|113.52|110.73|122.47|114.53|115.01|114.72|110.74|113.89|105.87|108.72|100.54|89.06|87.58|92.23|83.38|83.76|81.07|73.98|76.58|78.76|78.98|80.52|75.61|77.92|81.61|82.54|91.43|94.6|91.38|85.01|65.76|64.16||48.12||57.74|59.35|38.5|52.93||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|74.76|64.68|67.03|65.88|58.78|46.5|46.65|56.55|47|40.64|35.8|35|20.54|25.04|22.94|14.52|17.18|38.55|39.05|58.82|34.6|61.29|25.72|98.85|221.43|368.23|232.3|321.27|400.35|315.83|662.31|958.87|921.31|1348.35|1311.77|1216.88|1424.47|1088.37|1587.5699|1865.35|2633.9299|2545.95|2335.3899|2576.5901|2583.02|2024.5|1658.75|1345.38|1425.45|1326.6|1259.88|1215.89|1030.04|875.83|1028.0699|1103.2|1399.75|1640.95|1866.34|2172.78|2216.28|2471.3201|2621.5701|1662.7|1749.6899|1425.45|1401.73|1795.16|2374.4399|2352.6899|1502.5601|814.55|1379.98|1848.54|3240.3899|3368.8999|3129.6699|3592.3|4003.53|6662.6699|6540.0898|7496.98|6128.8599|6623.1201|6109.0898|6480.7798|7969.5|12075.8301|15407.1699|18267.9609|17374.3301|15931.0898|14215|14493.7695|13770.1699|13608.0498|11490.6299|12198.4102|11866.2695|13214.6201|11834.6299|10173.9102|10290.5596|9177.4805|9141.8896|8710.8896|10015.75|9549.1602|9450.3096|8786.0195|8366.8799|8333.2695|9440.4199|8809.7402|8046.6001|8099.98|8309.5498|11326.5303|10713.6396|11674.4902|9946.5498|9485.9004|9228.8799|8716.8203|6862.3501|9339.5898|11761.4805|11200|13246.25|13776.0996|14673.6797|12989.2305|12603.71|11685.3701|11055.6699|9986.0898|9582.7695|8493.4199|8896.7305|7677.8799|8200.8096|8987.6797|8104.9199|7421.8501|6614.23|7143.0898|6298.8901|5634.6001|5701.8198|4804.2402|4635.2002|3577.48|4688.5801|3241.3799|2466.3701|2163.8799|2846.95|3360.99|3577.48|5131.4399|6859.3799|9289.1797|9262.4902|10484.3096|9201.2002|7540.48|6377.9702|6079.4302|5322.2202|5680.0698|5147.25|5249.0698|4394|3641.73|3987.71|4013.4199|4434.5298|4350.5|3895.78|3766.28|4499.77|4547.2202|4710.3301|4409.8101|3963|4455.29|4624.3198|4144.8901|3741.5701|4216.0601|4074.7|4043.0701|4596.6499|3993.6499|4120.1802|4018.3601|4339.6299|4307.0098|3959.05|3599.22|3428.21|2970.52|4146.8701|4151.8101|3451.9299|2991.28|3364.9399|2941.8501|2995.23|2337.8601|2377.4099|2486.1399|2332.9199|2505.9099|2372.46|2066.02|1962.22|1843.6|1636.01|1621.1801||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|63.42|71.42|66.17|62|56.14|55|51|49.15|48.02|47.59|46.04|41.18|39.7|42.75|40.42|38.74|36.22|38.58|38.27|38.89|43.03|43.31|42.97|48.82|53.86|51.37|49.03|56.9|53.85|50.54|53.46|52.8|49.8|51.32|49.94|50.19|48.44|49.33|49|45.08|47.88|47.8|48.35|47.5|46.1|43.75|43.4|39.85|42.55|44.4|48.25|46.2|43.35|41.9|40.5|39.7|40|39.65|37.9|37.65|37.95|40.5|38.25|35.8|34.5|34.34|34.68|33.66|29.72|29.09|29.62|27.5|27.8|26.4|26.69|27.42|26.09|25.42|26|26.66|27.01|29.88|32.02|32.84|31.1|31.22|28.79|31|26.75|28.4|27.87|30.21|28.52|29.37|30.95|30|27.85|29.24|29.61|29.7|27.55|26.65|30.88|28.44|27.31|31.01|31.15|28.62|27.15|25.25|24.42|24.1|24.03|22.6|23.64|22.81|20.86|21.96|21.69|21.29|22.18|22.28|21.57|19.05|18.26|20.62|20.99|21.13|21.76|23.35|22.79|22.5|22.75|22.7|20.86|20.56|20.5|18.7|20.89|19.41|19.5|22.26|22.14|20.1|21.71|25|23.3|23.33|23.88|23.38|23.54|22.04|19.4|22.2|21.74|17.12|20|23.61|18.53|23.75|30.54|39.18|45.37|38.35|37.51|37.79|35.7|32.41|32.74|34.48|33.45|34.5|35.57|36.42|29.33|32.35|32.95|34.48|34.33|32.25|32.52|31.2|30.67|30|29.14|29.77|29.13|27.42|26.24|29.43|28.87|31.15|30.36|28.81|30.26|30.02|30.72|29.89|29.44|27.4|25.27|24.45|25.1|25.12|24.75|25.54|26.8|25.9|25.41|25.3|24.66|26.74|25.15|26.26|26.32|26.8|26.4|26.37|26.86|26.62|26.38|26.5|26.15|27.3|28.2|27.4|25.85|24.61|26.07|27|28.95|28|26.12|26.68|28.4|31.15|30|34|30.99|28.5|28.59|28.74|28.26|28.07|28.37|28.21|27.5|29.36|24.6|27.54|28.25|25.38
02374|6455|/equities/rambus-inc|R2000VALUE|25.47|29.41|27.31|23.28|22.3|24|23.95|23.78|19.71|19.05|19.7|21.26|19.18|17.54|15.86|13.89|13.82|13.42|14.91|15.26|15.7134|12.25|10.81|14.07|16.01|13.96|13.06|13.94|13.23|12.43|12.48|12.33|11.39|11.53|10.53|10.36|9.05|7.55|8.81|8.81|10.96|12.16|12.3|12.46|13.5|13.51|13.39|12.7|12.66|14.24|14.8|14.7|13.34|13|12.93|11.48|11.88|12.54|13.14|12.63|13.09|13.81|13.24|12.18|12.49|13.97|13.57|12.05|12.01|11.69|13.6|13|12.18|11.41|11.98|10.31|11.87|13.22|13.03|14.67|15.33|13.9|12.57|12.05|11.27|11.18|11.83|11.44|12.49|12.41|11.51|14.36|12.14|12.11|10.74|9.12|8.9|9.4|8.57|8.79|9.45|8.29|9.84|8.67|7.9|6.96|5.62|5.61|5.54|4.96|4.95|4.83|5.6|4.27|4.24|5.78|4.65|5.11|6.4|7.12|7.38|8.15|7.98|17.12|13.92|11.66|14.15|14.73|14.55|19.92|19.76|20.59|20.68|20.68|20.2|19.73|20.86|18.03|19.93|17.5|23.14|24.54|22.3|21.92|21.94|24.79|18.12|16.17|17.3|17.1|16.93|15.5|13.28|11.96|9.28|8.45|8.92|16|9.94|9.17|12.83|17.96|16.5|18.77|20.68|22.9|23.66|17.9|19.66|21|19.2|19.25|18.98|15.15|13.45|18.01|18.83|19.78|21.31|19.23|18.78|20|22.16|16.66|17.25|16.11|17.38|22.6|25.59|38.8|38.92|31.24|28.33|18.03|17.21|12.75|12.1|10.49|13.11|13.38|15.3|14.32|15.11|17.64|18.1|23.75|23.38|17.01|15.72|12.8|16.69|17.55|19.31|18.82|28.51|31.87|31.26|31.68|31.59|25.03|17.08|16.76|18|16.48|18.24|14.2|13.33|15.36|16.72|6.77|9.51|5.9|4.38|5.35|5.15|4.2|6.66|6.56|7.66|6.87|7.15|8.07|8.35|8.34|7.28|6.37|8.09|11.7|11.21|15.5|20.16|36.5
02375|1097712|/equities/arcosa|R2000VALUE|46.64|53.24|52.87|52.07|50.26|51.3|54.91|59.26|64.07|61.51|65.09|58.09|56.27|54.67|53|46.78|44.23|45.98|42.86|42.3|38.28|36.37|37.63|43|43.93|44.78|39.3|38.56|34.45|32.09|37.32|38.15|33.87|31.09|30.8|33.61|29.39|27.48|28|22.2|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|16.73|17.52|16.86|15.9|15.82|17.79|16.5|16.86|17.44|16.87|16.32|14.5|15.52|15.87|15.21|12.62|14.24|13.6|14.14|13.66|12.19|10.09|8.74|14.27|15.33|13.68|13.32|12.78|12.51|12.54|12.82|13.39|13.01|15.48|14.52|15.05|15.15|13.75|14.96|15.14|16.15|15.52|15.96|16.45|16.24|14.33|14.66|15.09|16.64|16.67|17.28|15.13|15.04|15.25|15.53|14.5|13.2|13.21|12.32|10.67|10.57|11.42|11.37|13.14|14.16|15.9|14.98|14.02|14.39|13.22|13.78|12.4|10.22|10.81|10.73|10.44|10.88|10.35|11.35|9.86|9.6|8.76|9.3|9.62|7.62|6.92|6.57|6.08|6.84|7.4|7.02|7.07|7.1|8.14|8.5|8.07|7.91|8.02|8.4|8.23|7.67|8|8.38|7.85|8.16|10.02|10.14|9.55|9.08|8.17|8.65|7.42|7.92|8.28|8.45|8.26|7.51|6.55|6.51|6.55|7.07|6.37|6.23|6.92|6.82|7.92|8.41|8.45|8.8|8.95|8.44|8.34|8.08|9.07|8.42|8.21|7.86|6.9|6.01|5.83|7.34|8.36|7.75|7.22|7.54|8.34|8.4|8.05|7.41|6.27|5.69|5.69|5.95|2.77|1.07|0.79|0.73|1.42|0.97|1.09|1.1|1.98|3.22|3.16|3.02|3.02|3.69|2.26|5.7|6.67|6.25|6.86|8|11.34|12.27|14.4|15.94|16.35|13.37|13.79|14.14|14.28|13.62|14.35|17.24|17.02|13.27|13.1|14.47|15.06|12.88|12.27|11.59|14.75|13.78|14.83|17.7|25.36|23.2|21.84|22.37|22.39|24.24|24.01|24.15|24.68|25.57|26.06|28.85|27.1|27.93|31.85|31.55|30.4|29.37|29.58|28.15|28.1|25.7|25.93|23.45|23.21|22.65|20.65|21.51|18.3|17.95|16.95|17.75|16.98|17.46|18.5|15.18|16.35|16.62|19.08|18.83|20.29|18.85|18.09|17.02|15.7|16.89|14.25|15.25|13.6|13.13|10.99|9.65|8.93|11.97|9.2
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|22.75|25.55|24.91|23.75|20.46|20.55|19.335|18.16|17.15|16.95|15.26|14.26|13.31|13.45|13.02|12.29|11.5|11.69|11.4|11.44|9.91|9.95|8.34|13.35|14.81|14.14|14.94|15.4|14.31|13.91|12.35|11.65|11.03|10.6|10.79|10.39|10.47|9.1|10.13|9.75|10.55|10.31|10.08|10.3|9.73|9.4|9.17|8.49|9.19|10.1|10.3|10.16|10.2|10.29|10.12|9.84|9.57|9.22|9.35|9.19|9.25|8.98|8.43|8.35|9.01|9.49|9.03|8.16|7.8|7.15|7.12|6.5|6.78|7.47|7.86|8.08|7.23|7.28|8.23|7.55|8.85|9.14|9.44|9.3|9.53|9.34|9.47|9.85|9.66|10.2|9.66|9.47|9.11|8.91|8.98|8.64|8.32|8.4|8.45|8.61|8.26|8.23|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|20.54|20.37|17.21|18.91|17.47|16.01|16.19|16.14|15.68|15.36|14.29|14.49|15.82|14.67|13.58|12.75|12.3|12.76|12.77|12.2|12.47|11.86|10.51|12.58|13.47|14.59|13.4|12.78|14|13.94|14.13|14.47|13.4|13.44|12.54|12.09|11.52|10.86|11.7|10.44|11.14|11.72|14.06|13.57|13.69|14.05|14.78|13.59|13.81|14.89|14.07|11.64|13.62|13.34|15.28|16.19|15.78|17.13|15.95|15.44|14.35|13.01|12.97|11.46|10.84|10.99|10.21|9.72|9.66|9.55|9.75|9.75|9.73|9.57|9.6|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|52.11|54.31|51.37|52.25|50.84|53.66|55.07|56.1|57.46|55.03|53.54|53.14|46.12|53.02|44.74|38.3|40.13|46.63|46.53|46.78|51.41|42.61|43.23|47.71|55.49|57.54|57.06|56.71|53.44|46.88|51.8|49.96|46.3|48.93|46.68|47.61|44.79|43|44.27|40.43|44.05|40.45|38.25|38.4|39.2|36.3|37.1|37.4|38.15|39.5|39.25|38.3|37.95|33.45|33.45|34|35.95|39.15|38.7|38.8|36.6|38|36.75|33.05|34.37|33.53|32.22|30.54|31.8|26.53|26.66|26.34|22.22|22.53|26.53|22.76|19.67|21.64|23.51|24.95|25.38|26.67|28.2|26.98|26.3|27.4|24.9|23.73|22.43|26.77|26.22|29.91|27.2|25.73|27.14|26.64|27.3|30.94|31.25|29.15|30.52|33.31|33.48|30.8|32.6|33.81|33.52|33.77|35.07|34.09|32.16|30.72|29.37|28.12|26.67|27.68|26.78|30.99|32.2|32.1|32.66|32.43|30|29.55|26.21|27.44|29.95|32.08|34.45|37.92|35.86|35.92|32.96|33.06|31.6|30.94|29.48|26.27|28.25|24.96|28.89|34.46|31.3|28.1|28.47|30.48|30|27.18|28.62|29.58|29.56|25.33|25.21|21.07|17.3|16.87|20.59|23.97|20.1|30.96|35.12|37.22|36.69|34.23|38.71|33.99|33.79|30.5|30.54|34.95|39.85|36.08|35.94|38.84|34.89|37.37|37.34|32.82|31.16|32.52|37.48|37.47|38.2|37.1|35.05|38.23|33.55|36.84|40.06|35.83|37.21|36.98|39.52|35.99|37.6|28.52|30.81|30.96|33.95|30.97|30.42|29.56|32.25|34.42|28.59|30.3|30.43|27|24.33|21.9|22.48|23.06|20.69|19.45|19.04|19.4|18.98|20.32|19.12|17.65|15.96|17.76|17.2|16.68|16.36|16.75|14.14|13.37|13.25|16.71|17.05|16.5|16.12|15.78|13.75|17.4|17.93|18.25|18.15|18.4|18.35|18.32|15.93|15.8|14.85|18.35|17.18|17.88|15.7|16.3|16.85|16.07
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|45.04|48.16|47.57|47.6|51.15|49.66|46.26|42.46|45.92|46.43|45.19|44.15|43.04|41.19|35.67|29.77|29.7|31.09|31.44|29.47|29.36|25.16|18.53|31.94|35.35|38.29|37.27|36.58|37.57|36.08|34.48|33.43|31.33|35.7|33.12|32.86|31.01|25.93|32.5|30.92|31.5|33.05|34.03|34.1|35.08|34.64|35.4|35.18|37.14|37.5|38.01|37.71|35.51|32.86|32.95|31|29.12|29.42|28.3|28.86|25.95|27.04|28.32|27.47|27.59|28.1|26.51|24.46|24.1|23.91|21.39|19.7|18.64|22.68|24.68|22.27|20.6|20.08|20.41|18.63|18.76|17.25|14.45|14.82|14.28|15.78|15.14|15.78|16.76|17.46|18.26|18.22|17.08|17.59|22.21|22.04|20.91|19.62|18.31|16.18|14.75|14.81|16.51|13.96|14.1|12.37|13.87|13.51|15.74|20.29|18.4|13.92|10.9|9.4|8.9|8.4|7.4|8.91|9.2|7.3|6.8|5.2|5.4|7.4|4.9|6.2|7.5|12|14.4|15.3|15.2|17.5|16.4|16.7|12.6|12.9|18.5|23.2|33.2|31.4|49.4|63.5|60|64.96|67.99|61|68|91|102|81|92|70|98|145|77.98|75|64.22|82|73|189|346|455|445|298|470|615|733|715|842|694|623|795|975|1223|1075|1215|1287|1183|1197|1361|1457|1495|1505|1505|1455|1455|1456|1606|1617|1645|1520|1534|1510|1449|1514|1325|1608|1735|1843|1883|1973|1899|1959|2057|2112|2270|2200|2075|2150|2163|1965|2002|2166|2068|2562|2585|2324|2167|2310|2269|2298|1951|1922|2446|2070|1654|1333.5|1217.5|1164|1077.5|925|960|1032.5|1147.5|1013.5|1157.5|950|995|775|786.33|647.33|668.33|733.33|835|763.33|730|755|476.66|544.44|505.55|541.66|495.83
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.01|50.4|50.86|52.29|51.47|45.41|43.96|46.98|53.32|51.92|49.68|52.92|43.25|45.35|39.12|32.24|27.05|29.3|28.77|28.68|27.91|28.07|23.58|34.56|40.01|44.15|44.84|42.37|44.22|41.06|42.17|41.6|39.73|43.27|38.88|43.58|42.2|37.65|42.5|42.78|47.3|48.75|56.95|53.15|52.6|50.1|47.85|47.7|50.75|47.95|50.7|50.25|48.9|44.75|45.5|45.65|44.2|46.3|45.95|46.45|45.65|47.2|42.9|35.2|36.23|39.02|35.28|32.09|35.3|34.35|32.27|30.7|28.78|31.94|34.31|32.08|28.7|27.05|28.65|27.71|24.8|23.9333|25.1333|25.97|24.9033|25.57|25.0733|25.8666|23.8966|25.0233|23.7366|24.77|22.75|22.41|23.7|23.66|24.0233|25.8366|25.4166|23.3133|20.14|20.0666|19.9633|17.45|17.0233|16.2367|16.2433|15.5933|15.2967|14.0833|14.5433|14.1224|13.89|13.6033|13.9333|13.4867|12.0967|13.34|13.5733|12.9133|13.0233|12.1967|12.0533|12.5667|10.38|11.87|13.68|13.27|13.8933|15.1133|15.6833|15.6033|14.98|15.98|14.6667|13.01|12.58|12.1767|12.63|11.9367|13.4|14.16|13.06|10.11|9|8.66|9|9.68|8.97|9.24|8.99|9.21|8.99|9.02|7.35|7.21|8.46|16.01|14.1|15.82|19.34|18.3|18.33|14.68|16.92|17.2|16.62|15.95|17.8|16.6|18.7|18.85|20.71|20.25|18.35|21.87|22.08|21.56|21.5|22.37|23.15|22.14|21.51|21.49|20.64|21.39|20.44|20.33|20.52|20.89|20.74|20.27|20.87|20.36|21.13|20.53|19.63|19.5|19.27|18.19|18.32|17.15|17.53|19.08|18.87|19.99|20.22|18|16.63|16.72|16.56|16.14|15.87|16.15|16.72|16.22|17|14.89|14.48|14.21|14.03|14.57|14.83|12.8|12.28|11.48|10.48|10.69|10.83|11.08|11.03|9.5|9.37|10.27|8.24|8.63|8.04|6.79|6.03|5.76|5.68|5.73|5.87|6|5.37|6.07|5.73|5.62|5.2|4.39|4.37|4.5
02382|17546|/equities/washington-federa|R2000VALUE|34.89|33.53|33.19|35.54|34.5|33.38|32.48|32.18|33.39|32.85|30.55|30.57|26.34|25.93|23.77|21.61|21.9339|23.27|23.34|26.79|25.99|26.06|24.66|30.11|34.21|36.8|36.9|36.73|37.19|35.33|36.61|35.11|31.68|33.2|29.09|30.91|29.2|26.44|29.1|28.16|32.17|34.05|33.6|32.6|32.7|31.6|34.05|34.5|35.75|34.3|34.95|35|33.65|31.3|33.7|33.3|32.05|33.8|33.15|34.6|33.1|33.9963|32.3089|27.1474|26.2839|26.3831|24.8446|23.9513|24.6659|24.2093|22.3234|21.172|21.0727|23.3756|25.7677|24.8248|22.5716|22.0554|23.0778|23.4351|22.0256|21.4599|21.569|20.9834|19.8022|22.1547|21.3606|21.6385|20.0107|21.6981|20.775|22.244|20.6658|21.4996|23.1076|22.105|21.7477|23.0083|23.177|22.6807|20.5665|20.9338|21.8271|18.9188|17.4002|16.9634|17.3307|17.3207|17.559|16.9833|16.0205|16.6855|16.5664|16.0205|15.8616|16.7153|16.08|17.3902|16.6359|15.6631|15.7326|14.1246|12.8342|13.1122|12.5166|14.9087|16.9634|16.3083|15.7127|16.1396|17.3207|17.7376|17.3207|16.9039|14.8293|15.008|15.2462|14.3827|17.5292|16.08|17.22|20.6|20.39|19.62|18.75|19.47|19.13|17.18|16.86|14.75|14.07|13.06|13.39|12.92|12.98|11.11|12.25|14.52|16.69|17.74|18.69|17.58|18.6|18.02|22.33|23.8|22.8|22.66|24.49|21.18|23.42|23.95|26.23|26.51|22.45|24.32|25.1|23.77|23.55|23.42|23.12|23.57|23.16|23.3|22.33|22.15|22.16|23.23|22.85|23.79|24.13|23.81|23.87|22.64|24.21|22.89|22.57|23.31|23.29|23.56|22.75|22.07|23.36|23.84|23.7|24.07|24.27|23.18|22.95|23.5|22.73|21.67|21.68|21.17|23.13|23.54|23.37|23.56|23.65|21.88|20.9|20.89|19.88|19.11|19.49|17.98|17.51|18.36|18.29|18.6|18.32|18.44|16.9|19.2|18.66|18.93|20.51|19.58|17.99|19.35|19.19|17.61|16.69|15.54|17.05|16.91|18.22|17.7|17.49|17.48|16.78|17.72
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|40.82|41.13|37.15|37.74|38.64|39.51|38.48|39.06|42.44|41.21|41.52|36.4|31.19|32.3|32.38|24.85|27.13|28.18|30|25|26.7|27.13|26.02|26.39|32.2|34.63|31.84|31|32.28|28.53|31.65|31|26.57|33.97|29.16|32.17|31.25|23.55|27.5|25.46|27.71|30.75|29.1|29.2|28.9|29.55|26.05|27.65|26.15|33.1|34|32.65|37.4|37.5|36|38.3|36.75|37.5|40.55|39.4|39.5|36.8|33.05|27.55|28.54|26.42|25.22|26.68|27.66|23.79|23.04|20.73|18.52|20.2|22.85|20.65|21.25|18.91|21.63|20.35|21.77|20.35|24|22.67|21.24|23.65|24.5|25.07|20.72|23.62|23.36|22.84|20.51|20.25|17.42|16.71|16.72|16.7|15.43|14.57|17.52|16.5|16.69|14.39|13.68|12.56|11.34|10.12|9.62|11.44|9.5|8.87|8.57|8.62|8.63|8.23|6.91|8.89|11.39|11.56|11|9.66|8.44|8.41|6.59|7.73|11.56|10.36|10.65|12.5|11.28|15.61|15.12|11.65|10.7|13.24|12.27|9.23|12.79|13.63|15.04|17.99|16.55|16.67|13.2|11.12|8.15|6.29|8.52|6.3|3.84|2.64|3.9|3.59|1.81|1.5|1.97|2.88|3.78|4.44|8.46|14.34|10.56|7.8|9.18|9.36|9.78|9.84|9.54|10.98|10.44|13.17|12.72|13.86|16.62|19.2|21.24|21.06|22.02|21.72|20.94|20.76|22.14|23.58|22.26|20.28|20.82|27.96|28.02|31.14|24.6|23.46|25.2|25.5|25.02|21.84|25.44|30.3|28.5|32.88|30.84|24|31.5|33.3|36.9|51.54|53.58|47.64|42.84|41.22|44.58|53.88|63.42|60.24|65.94|75.36|78.42|75.12|73.8|63.36|59.28|54.48|52.5|39.18|33.78|28.5|24.6|25.56|22.86|26.76|30.66|17.7|16.92|20.7|27.84|37.98|69.12|62.4|70.5|61.38|87.3|120.06|126.42|91.2|81.3|98.58|133.44|141.18|163.86|174|118.12|170.62
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|38.57|46.23|44.24|41.86|40.45|40.6|40.89|46.33|44.19|32.85|32.3|32.96|29.53|24.25|20.69|20.31|20.29|19.36|17.38|14.57|10.56|10|8.78|7.45|7.5|7.56|8.34|6.7|6.25|5.49|7.2|8.91|7.61|8.63|8.05|9|9.99|11.23|11.54|13.01|18.01|18.48|16.24|15.45|17.04|14.95|16.33|17.16|15.03|14.66|14.44|20.86|23.2|20.49|23.23|22.58|20.91|19.61|20.62|20.45|28.85|37.27|40.13|38.85|39.82|40.07|50.66|47.66|50.11|47.78|51.69|49.68|47.82|43.66|44.16|44.7|44.13|45.91|46.97|45.12|46.13|44.08|42.76|43.3|34|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.87|14.09|12.97|14.48|15.05|14.56|14.44|15.41|15.53|16.38|15.63|16.18|13.03|14.3|12.77|8.32|8.64|9.39|7.96|9.53|10.32|8.91|7.12|13.28|15.62|17.85|17.15|16.47|17.1|16.09|17.25|17.89|17.16|18.46|17.66|18.48|18.66|16.18|20.47|19.45|22.09|21.83|22.5|22.01|23.95|20.75|19.44|19.75|23.09|22.09|21.74|21.84|22.09|20.24|21.28|20.03|20.38|21.53|23.48|22.83|23.36|24.52|22.78|19.68|20.91|23.4|23.62|21.53|20.4|21.18|22.6|21.1|18.11|21.24|24.52|25.08|25.33|27.14|29.77|29.9|30.38|29.77|31.3|31.89|34.16|33.82|32.94|32.16|28.53|29.94|28.1|28.97|27.81|26.69|26.73|25.88|24.86|24.28|24.05|25.13|23.54|23.23|24.36|22.59|23.21|22.99|22.68|21.39|21.01|19.69|18.74|17.85|18.94|17.87|17.61|18.17|17.29|18.79|18.53|17.54|17.85|17.09|15.99|14.24|12.63|13.23|17.28|17.35|18.12|17.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|26.31|27.77|26.06|30.75|32.01|35.5|31.89|30.91|28.31|30.86|30.71|31.15|27.97|19.83|17.76|12.64|13.19|13.29|12.13|11.1409|14.65|15.14|13.82|17.8|27.8|27.37|25.79|33.98|28.99|23.34|29.23|28.12|24.71|31.55|33.38|31.15|28.24|28.88|32.73|44.65|46.31|49.72|43.75|37.2|36.97|28.39|29.76|32.48|36.85|34.3|34.6|34.46|35.85|30.57|24.25|25.83|20.24|18.47|19.15|19.53|16.26|16.78|16.6|19.78|20.92|20.32|31.29|30.69|33.4|36.07|37.1|35.16|38.83|42.44|43.2|40.5|37.61|36.83|34.31|34.36|33.77|33.26|32.73|34.01|37.63|34.35|33.24|39.5|38.65|36.15|35.94|39.12|32.36|42.18|34.16|37.34|28|20.92|29.71|24.43|26.57|26.42|29.77|27.11|31.95|27.79|25.33|25.34|27.07|27.65|27.1|26.11|27.41|24.8|24.89|24.29|23.64|26.11|23.56|24.19|24.91|21.25|21.08|20.84|18.52|19.86|21.49|22.82|25.37|21.55|20.3|18.56|20.02|23.03|21.71|18.89|16.41|15.75|14.43|14.98|18.04|24.12|23.89|23|23.57|26.16|23.14|24.36|27.31|30.5|27.32|27.16|34.99|37.17|42.91|37.13|35.28|31.36|27.89|30.52|30.34|32.47|31.89|21.38|22.97|19.83|19.24|17.63|20.63|21.93|22.81|26.54|24.95|20.98|17.76|17.81|18.16|17.64|16.44|15.82|17.12|14.96|14.4|12.87|11.78|12.19|11.68|11.89|12.39|12.19|12.5|12.24|10.16|10.01|9.11|9.23|10.4|9.45|8.42|7.44|7.84|7.9|8.85|10.27|11.87|10.8|9.15|8.48|8.33|7.76|6.56|7.07|7.77|8.29|7.73|7.8|8.11|6.25|5.63|6.09|5.43|6|7.21|6.43|7.47|5.68|4.77|4.63|6|6.99|9.07|8.61|7.69|8.12|10.99|9.67|10.49|11.34|16.04|15.54|20.22|25.36|26.95|21.98|14.51|20.75|21.81|29.61|30.06|25.73|19.43|25.87
02387|13985|/equities/mantech-international|R2000VALUE|72.51|73.5|69.41|87.06|76.45|79.29|87.19|86.79|87.04|85.42|86.69|77.88|90.12|89.31|77.09|65.7|69.16|74.6|69.86|68.28|77.22|72.05|70.01|75.41|80.53|80.36|77.91|79.27|71.81|70.23|68.03|66.4|60.88|62.03|54.41|54.93|56.53|51.37|56.69|57.53|63.47|66.36|59.17|53.42|54.29|59|55.44|56.29|51.79|50.51|50.63|46.9|44.25|40.29|40.63|41.82|38.39|35.6|34.73|37.09|39.04|42.52|43.28|38.79|37.68|40.04|39.43|37.75|35.72|33.6|31.71|29.34|28.59|29.64|33.56|28.98|25.69|26.98|29.74|29.21|28.61|29.23|33.71|33.04|32.61|30.33|30|28.09|26.88|29.21|26.99|29.6|29.48|29.46|29.44|29.07|29.1|29.93|28.75|27.83|28.77|28.73|29.28|26.15|27.04|26.67|26.78|24.58|24.76|26.54|25.19|23.03|24.19|22.39|22.03|23.6|21.38|31.38|34.33|33.75|35.42|32.01|33.71|34.32|31.38|37.51|41.11|44.57|45.1|44.03|42.65|43.5|40.24|41.6|40.18|39.32|40|35.73|40.18|42.53|46.29|45|48.83|49.3|48.01|48.6|43.63|44.09|47.78|52.31|53.25|43.14|38.35|36.37|41.5|51.16|53.85|54.86|54.3|54.26|59.02|59.78|56.53|48.09|50.37|48.35|46.32|43.17|42.93|43.84|39|45.6|35.9|35.55|32.02|30.85|32.15|30.81|33.4|34.37|34.29|37.12|36.21|34.27|32.99|30.54|28.01|30.98|34.02|33.05|33.34|28.09|27.79|28.08|25.35|27.57|26.55|31.05|31.67|31.26|28.99|24.17|23.03|24.5|21.56|23.7|24.31|21.55|18.93|16.06|14.3|18.68|18.48|26.16|20.49|21.08|21.27|24.87|25.7|24.7|25.84|23|23.72|19.1|17.88|17.03|14.85|15.6|18.23|19.13|20.21|24.21|23.73|23.95|20.95|23.98|22.99|23.7|19.05|18.02|17.1|||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|69.53|73.15|67.51|71.18|70.5|78.88|80.97|79.62|87.53|79.41|75.81|73.01|62.26|63.09|62.05|55.42|51.49|50.52|48.46|46.92|49.4|43.89|34.26|45.52|54.49|58.28|54|52.73|53.53|47.58|53.07|54.38|52.07|61.43|59.63|59.62|56.58|50.45|57.41|55.29|67.79|67.1|75.25|74.6|73.7|68.75|66.55|68.7|74.85|69.15|72.4|72.65|70.75|64.2|71.35|73.55|72.4|79.05|76.75|79.05|80.95|78.35|81.6|67.2|71.39|70.73|65.38|57.12|57.14|59.85|56.06|51.22|40.53|45.15|61.6|58.85|48.4|52.71|64.9|68.4|67.65|67.84|72.6|73.47|65.35|69.76|74.05|76.99|61.55|62.88|58.06|65.98|62.21|59.6|64.61|53.5|51.48|60.08|59.28|54.05|49.49|44.95|46.49|41.57|42.81|40.55|41.51|39.88|42.2|40.84|37.26|35.91|35.65|33.98|32.16|32.03|31.26|33.67|32.72|32.23|32.2|29.02|28.79|27.05|24.41|28.98|32.81|33.24|34.01|34.2|34.44|32.59|31.76|33.09|31|29.53|29.75|27.43|26.64|23.82|26.48|29.04|26.02|24.43|24|27.57|26.69|24.85|23.61|22.3|21.91|18.19|19.84|18.54|15.77|14.61|18.58|20.64|22.81|28.4|29.42|33.38|32.35|31.64|34.8|33.88|31.03|30.02|28.48|33.3|33.33|34.49|33.5|33|32.36|33.73|31.96|31.82|31.18|30.95|29.35|29.5|28.42|27.58|26.62|26.2|25.25|26|29.15|28.72|29.2|26.72|27.81|28.2|28.43|26.62|28.61|30.5|31.12|30.82|33.65|32.67|33.14|31.43|31.3|33.23|33.2|30|29.43|28.06|27.88|29.05|28.75|29.35|28.55|27.21|26.46|29.6|26.82|27.45|25.52|25.32|24.95|24.3|25.11|22.12|19.05|19.06|19.82|21.64|21.68|21.95|18.59|19.88|18.65|24.66|26.23|24.98|26.18|25.35|23.55|23.38|22.35|20.44|19|21.84|21.06|21.53|20.25|19.23|17.47|18.91
02389|20300|/equities/national-health-investors-inc|R2000VALUE|57.72|57.53|52.91|53.8|53.66|60.05|68.34|66.95|66.05|73.82|72.7|69.66|65|69.2|65.31|56.34|60.3|61.61|61.74|60.8|55.59|53|46.27|81.83|84.6|81.77|81|85.76|82.32|83.08|79.71|78.29|79.1|75.81|78.58|78.15|83.43|75.01|78.15|73.62|75.67|79.03|74.28|73.64|73.89|68.3|67.32|64.42|70.55|75.55|78.29|76.43|77.3|80.33|77.44|79.53|75.44|73.37|72.6|75.37|74.05|74.55|70.3|75.26|78.29|80.51|78.46|75.32|69.56|68.43|66.39|63.2|60.29|60.66|60.48|58.72|57.64|54.49|65.25|62.47|66.44|66.62|71.06|71.45|74.86|70.3|66.11|65.9|57.25|64.86|59.85|62.69|63.05|61.51|60.55|61.49|63.07|55.89|59.03|61.87|56.95|55.02|62.98|61|62.6|66.03|65.45|64.37|63.75|57.46|55.81|53.55|51.59|52.25|53.98|51.22|47.84|49.51|48.78|47.37|48.59|44.9|42.08|42.31|42.1|45.77|43.51|44.4|46.97|48.75|48.06|47.6|46.15|45.3|44.6|46.61|44.57|42.66|38.38|38.56|41.09|40.71|39.1|34.93|34.34|37.06|33.4|30.15|31.72|32.86|31.52|26.97|26.87|26.88|26.23|23.58|26.03|27.54|22.2|29.94|33.8|33|31|28.31|30.9|30.65|31.35|30.2|29.69|27.97|28.32|28.75|30.78|30.07|31.56|31.73|35.5|33.85|31.48|30.2|32.45|33.18|33.35|32.13|28.3|27.38|25.31|26.8|26.58|23.98|25.4|26.59|27.35|26.06|27.8|26.65|27.55|28.97|30.67|28.15|26.77|25.95|26.1|26.08|25.5|28.98|28.95|28.61|28.5|28.8|27.33|27.42|26.05|24.1|30.75|28|25.9|24.85|23.46|21.25|18.25|20.34|19.83|18.4|16.95|16.25|15.25|15.95|14.58|16.15|16.94|16.1|15.19|14.72|15.25|16|15.75|15.1|14.65|13.48|14.48|14.7|12.95|13.99|13.5|13.55|10.8|10.45|9.05|10.5|11.57|9
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.05|26.14|23.86|23.02|21.42|24.89|25.44|26.2|26.61|24.75|22.69|25.64|23.28|21.64|23.41|19.43|19.17|22.06|23.28|24.21|28.49|27.97|23.8|27.17|30.8|32.98|31.07|32.17|32.91|32.31|33.95|33.66|31.7|32.12|31.99|28.9|29.64|27.63|31.35|29.6|35.26|33.16|33.92|33.47|33.09|30.99|28.07|26.21|29.44|31.23|33.86|34.04|34.62|35.88|34|34.16|36.39|37.7|35.55|34.91|33|33.66|32.77|29.62|29.51|29.59|31.9|31.91|28.92|27.88|28.35|25.58|24.93|23.43|22.97|26.47|25.25|23.79|24.25|24.79|26.41|26.46|27.04|28.41|29.12|29.55|28.54|29.38|26.61|28.85|26.82|30.18|28.78|28.77|28.05|28.57|26.68|27.82|28.43|29.71|29.2|29.18|30.63|28.84|29.3|30.84|27.81|27.27|27.14|25.65|25.11|25.24|26.48|25.26|26.55|25.48|23.8|24.62|24.94|25.75|27.48|29|28.15|27.25|24.8|25.84|25.5|27.18|27.83|28.77|28.27|27.59|26.2|26.57|25.89|25.18|24.82|23.72|23.5|21.44|21.82|22.64|21.07|20.05|19.27|19.3|18.2|17.7|17.65|17.21|18.52|17.46|16.86|17.32|17.3|17.78|18.45|19.95|19.03|17.02|17.68|18.22|18.73|18.76|19.11|18.28|17.71|17.12|17.58|17.96|18.55|18.5|17.46|16.91|16.36|17.8|19.5|19.62|19.2|17|16.55|16.8|16.7|15.49|14.98|14.52|14.79|13.71|13.4|13.32|13.63|14.31|14.62|14.62|14.43|13.91|14.57|14.71|14.71|15.36|14.21|13.61|14.1|13.94|13.47|13.11|12.87|11.82|11.96|11.34|11.35|10.99|10.47|10.34|10.23|10.55|10.3|10.12|9.86|9.47|9.49|9.6|9.49|9.24|9.32|8.75|7.91|7.99|8|8.28|8.16|7.97|8.19|8.26|8.31|8.46|8.75|8.85|7.94|7.62|7.86|8.18|8.4|8.28|7.67|8.15|7.82|7.81|7.61|7.74|7.35|7.75
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.39|57.34|53.12|54.46|52.65|58.05|59.23|60.58|63.57|57.34|53.87|53.1|46.3|46.02|35.03|31.21|31.63|31.44|34.28|38.95|40.2|36.4|36.15|37.42|43.61|48.69|47.34|46.25|44.38|44.11|45.58|46.33|41.71|46.16|44.15|52.49|51.65|46.19|55.92|54.25|60.95|64.5|62.9|61.6|68.3|65.75|63.2|64.5|63.35|65.65|59.15|54.95|53.45|54.05|55.25|52.75|50.75|52.7|54|52.7|55.4|55|55.05|51.8|51.18|58.24|57.61|52.02|53.51|49.74|48.47|43.87|41.45|44.31|51.66|52.41|50.25|50.79|53.15|54.37|57.72|56.85|61.22|65.25|61.81|59.65|59.34|58.37|56.15|60.06|59.98|60.68|54.94|57.32|57.36|57.94|53.91|54.85|50.87|50.26|47.79|43.93|45.46|40.2|39.65|37.96|38.8|36.49|38.32|39.47|42.75|43.3|45.86|49.2|47.88|48.58|44.86|45.02|47.52|45.25|45.71|45.52|48.23|45.69|44.35|48.48|50.52|51.16|53|50.41|50.96|47.85|46.37|45.66|41.5|43.39|41.14|35.98|39.93|38.6|39.52|42.3|43.31|42.42|41.79|42.03|37.45|35.25|34.37|32.02|32.04|33.22|32.12|33.42|29.06|31.25|34.74|35.54|34.4|34.75|40.06|51.25|45.85|44.5|47.5|46.16|40.73|36.39|39.31|42.6|41.81|43.74|44.79|41.43|42.07|48.62|45.85|37.45|38|38.41|37.2|38.7|39.9|35.26|35.92|34.5|32.98|33.15|34.82|36.5|37.8|37.75|37.85|38.8|41.2|39.2|41.84|43.66|42.85|39.9|38.52|36.17|35.35|35.25|33.6|34.84|33.05|32.4|31.7|31.71|32.36|32.11|31.8|30.4|29.93|26.4|26.75|26.04|26|26|25.65|28|26.4|26.15|25.6|24.51|22.52|22.76|23.36|24.1|21.35|21.9|21.95|23.17|21.97|23.98|25.73|26.55|26.25|25.5|22.99|23.18|23.39|20.2|20.83|20.13|20.38|23.85|20.25|18.66|18.85|21.01
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|80.99|94.79|89.15|81.42|81.7|73.38|67.42|68.32|75.7|68.84|60.52|55.25|53.3568|55|56.63|59.54|61.15|56.55|52.74|43.63|38.75|31.68|24.56|26.97|22.65|27.87|26.06|22.35|25.4|25.4|40.69|45.27|35.42|47.5|51.21|54.19|53.55|41.28|53.58|52|63.99|61.15|67.05|70.75|68.8|63.25|59.85|60.8|56|58.6|57.95|61.95|65.85|66.8|59.6|52.2|48.75|58.3|55.4|57.7|53.2|52.2|49.4|41.95|42.44|37.15|43.36|41.64|43.19|39.96|41.8|36.46|36.27|40.5|41.37|41.34|34.49|40.38|48.89|55.5|55.1|48.88|42.74|45.16|45.47|49.71|45.27|36.87|33.04|33.57|34.25|36.87|36.61|37|35.37|29.84|35.13|41.08|38.32|37.23|46.24|46.64|44.55|43.31|46.41|37.38|40.75|47.05|45.36|45.54|43.41|49.9|52.17|51.34|45.68|43.75|44.34|45.98|49.2|42.77|48.08|39.4|41.95|37|33.01|49.35|52.96|59.45|63.01|69.42|70|68.65|51.4|56.42|55.41|55.96|50.73|44.58|59.86|47.77|51.75|55.45|53.53|45.25|36.69|37.98|29.82|26.23|31.66|24.75|25.36|23.21|26.32|26.55|17.04|13.75|14.22|19|14.72|19.3|39.64|58.25|48.26|47.89|61.71|60.76|55.77|50.7|50.19|54.03|52.45|57.84|51.63|50.46|54.23|59.1|58.7|57.68|52.73|48.65|48.27|44.91|42.55|45.73|43.6|44.23|41.92|48.98|51.02|46|47.1|48.5|47.75|44.5|34.5|31|32.1|32.75|34|32.5|33.5|25|26.75|29.25|30.5|24.5|23.03|21.75|19|14.3|16.85|16.88||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|47.13|43.79|44.08|47.83|50|63.14|65.93|63.08|60.7|61.35|85|98.78|108|89.88|82.74|90.37|103.94|114.05|111.68|79.45|88|76.67|55.98|59.25|55.48|54.27|55.31|57.68|52.17|44.8|44.27|48.66|40.06|51.91|51.01|58.2|62.74|58.37|73.75|61.46|66.07|62|54.23|50.02|51.72|51.7|52.33|49.5|48.75|46.95|43.94|41.3|40.47|37.32|36.58|34.01|31.99|29.9|29.1|31.5|30.39|33.46|27.05|26.74|31.54|26.69|31.92|26.58|41.36|36.41|34.13|32.13|34.23|37.03|35.84|30.39|26.87|30.98|31.13|31.43|30.11|28.14|27.15|28.26|26.47|25.75|23.49|21.38|20.14|23.61|20.8|21.34|20.48|24.94|24.04|23.14|22.58|21.82|21.25|18.42|18.05|16.82|16.81|13.68|13.41|14.4|13.19|14.56|15.21|15.38|14.31|12.56|13.45|13.88|13.88|14.24|13.4|13.29|15.06|14.45|16.12|16.26|16.08|17.08|15.27|17.09|19.83|21.34|23.56|22.07|22.95|19.91|20.19|22.32|17.45|17.11|16.84|17.23|17.84|15.36|14.68|15.47|15.86|13.85|13.52|12.99|13.66|13.65|16.68|17.57|13.58|13.55|10.55|10.45|12.72|17.94|20.51|25.25|22.18|17.02|13.2|13.26|12.71|9.18|10.15|8.92|8.42|7.05|7.05|4.73|5.37|9.44|8.36|8.34|8.81|9.82|9.45|12.38|12.65|11.81|14.16|10.77|9.77|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|41.89|42.77|42.53|42.73|41.8|42|39.24|43.5|46.68|48.09|46.42|44.84|38.08|37.46|33.15|27.83|26.07|31.29|30.67|32.03|31.1|28.2|25.53|34.2|39.68|43.29|42.62|41.29|38.87|35.17|37.55|38.14|36.48|41.41|38.3|41.04|35.6|34.01|38.87|38.87|45.24|46.9|44.45|42.45|43.75|39.75|38.85|38.6|41.4|39.9|41.25|41.1|40.1|36.1|35.55|35.2|33.4|37.75|35.4|39|37.6|41.5|39.3|31.05|29.47|29.68|27.48|25.84|27.88|26.29|24.53|22.77|23.01|25.13|30.5|26.97|25.11|25.03|26.91|27.23|26.3|26.07|26.04|24.72|22.65|26.8|25.5|28.49|24.67|26.49|25.41|27.1|24.2|22.96|25.12|22.88|23.41|26.29|26.05|22.83|21.69|22.32|24.58|22.72|21.79|19.35|20.81|20.06|19.7|18.57|18.28|18.11|19.25|18.19|18.43|19.5|18.23|19.76|21.14|19.1|19.39|18.9|17.87|17.57|13.06|15.71|17|16.79|17.01|17.67|18.49|19.17|19.2|20.35|17.64|17.24|17.15|15.86|17.76|16.68|19.53|24.25|23.11|21.34|20.99|19.23|16.98|15.08|16.26|15.42|13.34|10.49|11.01|13.44|7.55|10.08|18.01|21.89|22.62|25.75|26.75|26|24.38|21.14|25.28|24.95|22.89|21.59|20.85|20.86|22|21.55|21.7|22.87|21.88|25.79|27.1|26.21|26.99|26.37|26.69|28.25|28.02|27.88|26.89|26.08|26.05|25.68|25.82|25.87|26.19|26.06|26.82|26.57|27.25|27.22|26.94|27.28|27.39|25.76|25.93|26.18|24.96|26.37|27.78|28.47|28.71|26.91|26.67|24.37|28.27|29.79|30.73|31.42|30.56|31.77|29.09|27.05|27.05|26.69|24.24|24.01|21.85|20.78|21.28|20.39|18.51|17.79|17.39|18.52|18.5|17.4|17.99|18.88|18.6|19.82|17.34|18.78|16.32|16.27|16.2|15.73|13.81|13.68|14.34|14.23|14.73|14.27|11.9|11.38|11.38|10.65
02395|16127|/equities/first-merchants-corp|R2000VALUE|42.43|42.26|40.87|41.82|41.99|41.37|40.83|42|46.63|46.85|46.34|43.02|39.73|37.75|34.23|26.6|23.1|25.35|24.5|27.54|28.25|28.01|25.27|35.14|40.15|41.87|40.74|39.93|37.82|35.34|39.35|38.34|33.16|36.68|37.13|40.6|36.63|33.87|42.49|41.9|45.12|48.13|47.54|46.13|45.69|43.12|41.73|41.27|43.16|42.4|43.97|43.31|42.97|39.34|40.68|40.2|39.85|41.57|39.34|40.22|38.71|38.06|34.37|28.19|26.57|27.24|26.18|24.82|25.63|25.65|23.37|22.26|22.66|25.02|27.25|26.23|26.14|25.65|26.08|24.98|23.49|22.62|23.55|22.59|21.85|22.95|21.45|22.72|20.22|20.57|19.99|21.16|19.88|21.12|21.67|21.23|21.09|22.66|21.2|18.7|17.38|17.18|18.96|17.3|16.66|16.21|15.48|14.69|15.16|15.13|13.54|14.72|15|14.06|14.31|12.29|11.48|12.31|12.26|11.15|9.91|8.66|8.03|7.71|6.98|7.57|9.04|8.94|8.42|9.31|8.3|8.89|9.12|8.92|8.47|8.35|7.67|7.89|8.71|8.49|8.5|8.83|6.98|5.84|6.8|6.02|6.04|6.19|6.95|7.04|7.5|8.14|10.11|12.08|10.54|9.84|15.48|22.21|19.48|21.74|22.5|19.87|21.07|18|24.69|25.6|29.1|26.98|26.58|21.71|21.82|21.65|21.54|21.13|20.14|24.29|24.51|21.88|23.75|24.15|25.86|27.07|26.45|24.79|23.75|24.3|23.14|23.82|23.82|24.7|26.5|25.58|25.9|25.92|25.88|25|25.67|25.88|27.16|24.96|24.85|25.48|26|26.23|25.89|28|26.75|24.75|24.55|24.44|23.88|25.52|24.24|23.3|24.05|25.46|24.96|25.98|25.67|26.88|25.85|26.8|24.5|23.1|24.06|22.65|21.77|22.86|22.38|21.81|22.29|21.9|23.33|25.43|21.32|25.99|25.53|24.44|23.58|20.92|21.41|21.63|21.54|20.86|20.86|21.81|20.38|20.47|19.48|19.57|19.44|19.44
02396|15309|/equities/arkansas-best-corp|R2000VALUE|95.57|121.66|106.32|93.99|82.03|67.24|59|58.95|78.83|73.33|70.47|60.1|46.955|43.7|42.2|31.04|31.03|33.65|30.53|26.75|22.39|19.87|17.22|19.75|22.15|27.87|28.85|31.77|30.6|29.23|29.69|28.27|24.92|30.65|31.35|35.19|37.17|33.61|40.86|37.21|48.95|48.1|46.05|45.4|47.85|32.05|31.95|33.05|35.2|35.55|37.75|32.9|33.75|29.9|28|20.75|18.85|26.6|26|30|31.9|28.25|30.6|19.95|19.02|18.35|18.66|16.26|17.08|18.63|21.33|19.7|20.25|20.85|24.07|25.8|25.7|28.19|34|32.11|34.42|35.77|37.89|42.18|37.56|46.69|43.04|43.46|37.25|35.99|32.22|43.92|43.04|39.55|37.21|32.84|34.22|33.58|32.38|27.33|25.7|25.29|21.95|23.11|19.15|10.47|11.67|11.43|10.56|9.74|8.34|8|7.97|9.2|12.89|12.66|12.37|15.39|18.78|17.95|18.35|19.9|19.16|19.81|15.99|20.7|24.2|23.9|24.49|23.15|26.09|23.74|25.87|27.91|25.11|25.51|24.47|20.94|22.92|20.85|23.32|30.52|29.97|26.44|22.58|29.43|24.69|25.85|29.6|31.61|28.68|26.63|28.49|23.11|18.81|17.08|23|30.56|25.75|29|33.32|35.38|37.09|35.34|36.9|39.41|32.22|26.97|30.96|21.7|22.75|27.11|32.66|35.9|36.18|39.18|41.46|39.56|35.38|39.4|38.39|36.52|37.64|40.9|43.03|44.38|44|50.21|41.31|42.89|39.4|41.6|42.91|43.52|41.43|38.5|34.95|33.67|34.49|31.8|32.86|31.53|38.17|43.54|40.08|45.52|43.22|39|36.81|34.5|35|32.89|29.75|25.95|26.68|27.56|28.76|31.4|31.65|33.3|27.62|27.45|27.94|23.51|26.7|25.44|25.57|23.77|24.5|25.77|29.35|29.89|28.63|22.85|21.75|25.2|24.35|23.95|27.7|26.95|30.14|29.05|24.41|23.54|20.8|26.8|27.7|22.55|21.29|19.3|15.75|17.05
02397|17114|/equities/sandy-spring-banc|R2000VALUE|47.1|48.38|48.02|47.94|46.1|43.53|41.62|44.52|46.5|45.81|43.28|38.4|33.2|32.42|30.16|25.69|23.09|23.67|23.13|24.78|24.39|24.83|22.245|30.76|35.01|37.96|35.54|34.57|33.88|33.12|36.39|35.1|32.23|34.97|31.5|35.19|32.61|31.09|36.42|35.73|39.48|38.94|39.11|40.79|41.78|39.63|38.74|38.67|37.62|39.35|39.33|40.65|41.47|38.77|40.23|40.66|38.58|43.63|41.01|43.71|41.36|40.22|36.48|31.66|30.33|31.69|29.8|28.93|29.07|28.73|27.71|26.1|26.36|26.4|29.76|27.6|26.21|25.19|27.33|28.12|26.29|26.15|26.01|25.82|24.87|26.22|23.79|25.95|22.85|24.16|23.52|25.08|23.84|23.91|25.09|23.64|24.77|27.99|29.08|24.41|23.27|22.69|24.56|21.57|21.52|20.33|20.02|19.24|19.87|19.76|19.03|19.19|19.32|18.43|17.86|18.03|17.26|17.97|18.05|18.17|18.36|17.79|17.12|16.19|14.47|16.4|18.05|17.99|18.68|17.88|18.71|19.1|19.31|18.68|17.41|17.49|15.66|14.92|17.22|13.86|15.3|17.44|15.08|13.72|12.03|9.02|9.45|11.62|16.22|15.53|16.43|14.89|13.93|16.17|10.98|10.55|13.99|21.9|19.06|21.2|21.93|18.39|16.67|16.49|26.34|25.53|27.93|27.95|30.13|27.7|29.51|29.3|29.99|31.13|26.76|31.65|32.34|32.5|34.56|33.5|36.25|38.38|37.44|36.53|35.3|36.71|35.56|35.68|35.15|35.75|37.77|35.78|34.79|34.9|37|34.85|33.49|34.4|35.13|34.75|33.04|31|32.4|32.81|36.99|38.5|36.5|34.03|32.62|33|31.11|34.94|35.3|36.13|36.21|35.61|35.66|38.3|39.98|36.32|32.51|33.81|32.38|31.85|32.06|31.7|32.62|32.63|33.32|31.31|32.25|31.9|30.9|32.85|29.75|31.85|35.08|33.33|32.5|31.2|30.05|32.26|27.65|27|26.47|23.67|23.11|21.5|20.67|19.96|20|19.87
02398|8154|/equities/washington-post-co.|R2000VALUE|590.11|645.83|575.4|596.35|593.32|616.85|664.8|633.9|664.24|641.91|567.91|607.52|568.11|535.23|453.59|385.43|406.37|425.6|399.69|341.76|357.97|383|329.55|506.24|552.15|640.7|632.8|631.29|664.31|701.63|742.22|695|681.17|749.64|687.37|687.04|665.03|635.06|663|581.39|581.45|561.1|558.8|584.15|583.95|600.25|600.65|580.95|593.15|561.7|582|559.8|586|588.3|593|600.1|598.55|603.65|599|543.8|523.05|515.6|492.15|477.1|480.24|488.89|506.11|487.33|495.1|479.95|476.55|493.35|480.01|477.74|541.59|554.03|577.81|651.56|688.56|653.1|651.67|619.32|631.41|598.81|565.96|524.06|532.85|472.83|419.53|433.8|412.73|435.03|410.54|405.56|425.11|433.41|378.23|400.61|414.79|391.56|368.24|342.74|325.75|292.43|283.47|268.11|269.49|238.66|234.7|222.84|221.8|202.69|218.94|212.66|205.43|226.58|207.85|226.82|226.68|238.36|231.8|230.77|217.76|205.02|195.82|212.68|253.6|256.15|248.78|265.85|265.63|264.49|259.81|267.51|231.45|246.01|242.92|221.22|268.27|248.83|280.35|306.69|269|256.18|261.03|266.7|250.99|259.51|282.82|263.34|273.1|212.84|218.76|250.79|218.12|216.49|233.22|238.64|238.66|254.97|336.4|363.13|370.38|353.46|376.65|393.03|404.82|434.72|448.92|481.1|484.57|510.55|484.72|462.74|477.77|470.98|465.22|449.95|461.19|459.2|461.85|451.94|444.03|456.17|445|466.14|460.4|468.86|490.01|461.61|468.26|456.63|461|462.22|445.3|450.68|482.76|504.51|536.96|503.3|502.7|524.45|540.16|546.2|551.64|593.35|569.46|555.26|556.47|525.96|522.64|563.12|574.45|555.87|535.32|541.96|511.46|479.98|486.38|446.51|403|421.73|410.56|442.82|438.05|441.67|411.69|432.61|443.79|447.11|438.65|439.8|393.19|390.92|378.23|329.9|373.04|382.16|365.54|346.21|337.85|319.02|308.14|308.14|313.46|346.52|353.76|346.81|353.76|351.04|352.25|374.46
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.76|35.52|34.98|35.94|32.72|33.66|31.77|36.7|37.46|35.7|34.15|33.72|30.04|27.79|24.43|23.1|20.61|20.33|19.72|18.59|18.87|20.4|14.38|20.73|22.53|24.9|24.76|24.28|24.03|23.65|22.72|21.4|20.07|20.98|18.42|19.36|18.52|17.58|19.82|20.03|20.35|20.67|21.68|21.53|23.21|22.27|23.39|24.28|26.15|25.63|24.97|23.74|26.02|23.96|25.92|26.44|25.16|27.92|27.5|29.11|27.65|30.34|28.3|24.81|22.41|22.69|21.8|20.86|20.24|19.91|18.71|16.85|15.9|18.82|22.44|20.95|19.76|20.34|21.04|24.23|21.94|20|19.37|18.57|18.17|20.1|20.38|22.11|20.07|21.22|20.57|21.36|20.73|22.3|23.7|24.32|23.8|23.15|23.65|17.31|18.46|15.84|17.15|16.41|16|13.31|13.44|12.84|13.18|13.72|14.33|13.59|12.75|11.22|10.55|10.29|10.24|7.9|8.37|8.25|8.69|8.58|8.44|7.71|7.2|7.77|8.82|8.87|9.85|9.74|10.09|9.7|9.86|9.97|9.96|10.02|9.66|9.91|10.52|10.04|10.52|11.8|11.83|12.08|11.33|11.68|12.26|11.88|12.33|12.25|12|11.96|11.99|11.34|11.25|10.77|9.9|9.76|9.52|9.29|10.22|10.57|10.33|10.18|10.45|10.57|10.48|10.35|11.1|10.86|10.79|11.87|11.71|11.98|11.45|11.84|11.69|11.66|12.14|11.7|10.96|11.67|11.2|10.94|9.55|10.5|10.78|10.77|10.65|9.18|10.6|9.43|9.48|9.5|8.93|9.99|10.11|11.88|13.06|13.35|12.25|12.95|12.65|12.1|12.72|14.34|12.85|13.2|14.53|15.6|15.3|16.42|15.85|16.97|18.55|18.86|19.1|||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|17.445|17.91|18.11|18.48|19.02|20.11|19.03|19.27|18.27|15.7|14.91|13.69|12.48|14.27|12.84|9.18|7.9|7.95|8.18|7.71|8.26|7.48|5|12.42|11.44|13.53|14.21|13.53|12.77|11.89|12.02|10.28|8.2|9.34|8.16|9.55|8.26|6.74|8.7|9.13|12.5|11.55|13.15|10.25|12.15|11.3|10.75|11.75|12.9|11.3|10.6|11.45|10.3|11.45|8.85|6.85|6.7|6.95|6.55|8.3|7.5|6|6.05|5.25|7.29|7.44|5.25|4.72|4.99|5.83|5.12|5.24|6.15|7.68|8.79|3.77|6.07|6.36|11.1|11.91|13.7|18.41|20.31|18.95|18.5|16.53|15.83|20.22|25.06|28.5|28.88|32.25|29.23|30.41|29.4|27.79|26.07|23.02|21.66|18.5|19.37|17.92|18.23|16.24|14.9|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|135.34|145.88|129.13|131.22|120.95|131.36|124.64|119.89|114.42|119.42|116.36|106.85|101.73|107|104.89|97.99|84.22|81.41|84.66|83.83|90.34|86.18|82.19|85.62|96.6|96.35|90.87|95.08|94.41|94.75|93.62|94.2|91.45|92.78|91.48|90.07|90.44|80.62|86.42|79.46|84.1|85.9|83.8|79.1|80|75.9|70.35|67.5|73.7|78.95|85.55|81|78.4|79.6|77.6|75.1|74.1|73.35|69.1|68.45|65.45|67.35|64.6|64.2|60.78|63.65|63.84|66.45|57.46|59.52|62.52|62.6|62.67|55.29|53.45|52.17|53.35|48.62|51.39|54.16|54.53|48.06|50.28|47.39|48.55|49.67|44.93|48.26|41.75|46.21|43.33|47.63|43.22|41.97|42.3|39.1|39.05|40|38.62|36.19|34.99|35.12|39.97|34.4|35.53|35.57|32.74|31.72|31.33|30.91|31.08|31.36|31.76|31.31|30.69|29.27|27.59|27.81|27.49|27.37|28.9|29.22|28.53|27.47|26.68|27.17|25.99|26.69|26.97|28.53|27.81|27.27|26.15|27.79|25.31|24.45|24.23|23.32|22.5|21.16|19.81|20.21|19.91|20.04|19.81|21.44|21.09|20.93|21.04|20.37|22.14|21.91|21.9|19.56|20.17|17.37|19.26|20.34|20.89|21.33|22.05|20.4|19.25|17.18|18.47|19.69|19.85|19.13|20.07|21.4|22.57|23.67|22.39|20.87|21.79|22.96|22.87|21.21|20.53|20.3|19.73|20.38|20.1|20.67|20.07|21.57|23.1|20|19.41|19.8|20.76|20.05|21|20.57|20.57|21.93|23.5|22.17|20.77|20.27|19.25|18|17.81|17.99|17.4|17.8|17.27|16.59|16.83|16.51|15.73|15.07|15.63|16.1|17.13|17.2|17.13|17.33|16.81|16.32|15.35|15.95|15.73|15.1|15.33|13.23|12.52|12.83|13.21|12.27|12.6|12.27|12.57|12.57|12.17|12.73|14.4|13.33|12.77|12.67|12.87|13.13|12.67|12.67|12.17|12.56|11.93|12.66|12.68|12.5|12.13|12.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.85|13.52|13.19|13.25|13.5|13.96|14.04|13.8|14.11|13.69|12.99|12.42|11.08|12|11.34|8.87|10.37|11.06|10.79|10.9|9.67|10.83|9.94|13.65|15.64|15.8|15.43|15.33|15.15|14.34|14.74|14.47|15.14|15.39|15.92|15.76|15.04|12.7|14.39|14.1|15.72|16.75|16.36|16.81|16.3|16.11|15.87|15.62|17.95|18.19|17.25|17.5|17.55|17.16|16.89|17.58|17.38|17.02|16.08|16.59|16.37|16.51|15.29|15.45|15.48|16.11|16.86|16.73|15.7|15.04|13.95|12.43|12.76|13.36|13.81|13.5|12.26|11.84|13.76|13.19|14.09|14.56|15.85|15.87|16.6|15.93|15.47|15.46|14.09|15.96|15.53|15.66|15.35|14.52|14.33|14.91|14.23|13.86|13.23|14.22|13.18|12.92|14|13.59|14.13|14.93|14.82|13.68|12.77|12.25|12|11.69|12.3|12.23|11.91|12.18|10.94|11.92|11.52|10.85|10.75|9.49|8.63|8.75|7.72|9.92|12.16|11.45|12.72|12.78|12.09|12.38|11.64|11.73|11.2|12.02|12.2|11.13|11.48|10.78|11.49|12.78|12.37|11.34|11.32|11.37|9.86|9.65|10.93|10.53|8.3|7.53|7.39|6.11|2.72|4.61|5.9|7.44|4.92|8.65|15.52|17.52|16|15.01|18.62|17.8|17.01|16.85|18.89|17.6|20.66|24.35|25.38|25.65|24.12|28.32|31.82|33.01|33.1|35.2|34.85|33.15|35.25|33.46|32.5|32.78|31.6|31.7|29.05|28.33|31.26|29.53|31.57|28|29.05|27|30.63|31.9|32.46|30.36|28.18|28.39|28.64|29.54|27.55|29.4|28.35|29.52|28.17|29.6|27.23|26.79|26.84|25.09|30.55|28.43|27.77|26.85|27.05|25.34|25.78|24.48|24.95|24.55|23.73|22.21|21.95|20.5|19.95|21.75|21.3|19.95|22.45|22.54|23|25.9|24.2|23.8|23.9|22.5|21.15|21.15|20.5|19.85|21.55|22.45|21.4|22.6|20|19.73|19.85|18.9
02403|16617|/equities/magellan-health-s|R2000VALUE||94.995|94.66|94.84|94.61|94.62|94.44|94.25|94.12|94.2|93.45|93.5|94.28|92.76|80.02|72.87|76.31|75.23|74.47|72.92|74.88|67.02|46.08|59.91|73.49|78.53|77.74|59.75|61.92|63.15|70.78|74.55|66.09|69.85|66.39|68.15|64.97|55.93|55.16|65.44|72.32|73.65|73.25|95.7|91.65|85.4|106.2|100.85|99.15|96.3|88.05|92|86.7|81.1|74.75|73|68.95|68.9|69.1|70|75.45|75.6|72.9|51.45|53.73|57.06|68.66|65.65|66.28|70.98|67.45|63|56.94|61.03|52.93|53.57|55.3|54.97|61|70.58|68.24|62.95|70.83|64.19|60.19|60.21|61.11|60.37|54.7|55.81|57.35|62.41|61.07|57.5|59.26|58.82|59.55|59.48|61.01|58.64|59.8|56.54|57.37|56.19|54.75|50.11|47.69|51.48|51.61|50.41|52.19|50.25|51.97|49.69|48.61|45.5|41.54|44.12|48.58|47.12|49.04|50.4|50.5|49.87|47.87|49.82|52.7|54.93|52.79|52.21|49.17|48.32|48.49|47.45|49.01|48|47.5|44.38|42.67|36.31|40.43|42.57|43.49|42.05|39.59|41.18|37.05|32.69|31.15|31.85|32.26|32.91|29.87|29.59|36.33|31.69|35.83|39.24|32.22|36.92|40.61|44.16|42.09|37.01|40.15|38.49|39.39|43.2|44|46.47|45.62|41.57|40.5|40.51|42.05|46.66|45|43|42.17|41.64|41.09|43.07|43.98|43.25|42.46|48.19|47.91|45.43|40.53|40.47|40.48|38.41|36.48|31.67|29.37|29.48|35|35.45|35.83|35.38|32.5|34.14|34.29|34.4|36.81|34.18|35.64|37.01|36.83|35.08|33.73|33.4|31.26|32.25|28.2|27.25|27.44|23.5||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|35.3|35.25|33.37|34.97|34.27|34.46|32.4|36.09|39.16|36.79|36.19|33.05|29.22|30.28|29.68|24.61|21.6|22.3|19.89|20.5|21.61|24.06|23.2|30.61|33.58|37.94|36.68|37.84|37.74|33.96|36.5|38.88|35.42|40.4|39.97|42.8|40.79|36.21|43.88|40.21|44.92|49.34|48.94|44.97|46.99|43.21|42.28|41.13|41.01|41.16|41.97|40.78|41.07|37.99|38.41|40.03|37.31|40.19|38.16|41.15|41.82|43.63|39.97|33|32.62|32.76|30.99|31.07|32.46|32.29|29.73|28.38|28.87|29.67|33.99|32.67|31.65|30.3|33.13|34.42|31.88|31.5|32.67|32.7|30.44|35.08|33.23|34.45|30.69|31.25|30.01|31.25|29.42|30.12|32|29.57|28.53|32.02|31.52|29.3|29.82|29.09|29.65|26.8|25.19|24.99|24.01|23.16|23.2|22.73|21.48|22.06|20.89|20.32|20.77|21.445|19.91|20.46|20.1|19.67|19.88|20.02|19.5|19.1|17.26|19.41|20.76|19.73|19.74|20.19|20.96|20.8|18.96|19.26|17.81|16.4999|16.58|15.5|17.67|16.99|18.63|19.41|16.41|15.17|14.54|12.45|13.03|14.22|15.44|14.61|16.82|14.85|16.73|19.89|22.39|17.39|20.38|27.28|25.07|26.95|26.12|25.43|22.96|16.97|21.93|21.46|25.31|23.26|26.94|20.65|23.93|22.65|25.12|26.56|21.95|29.71|31.5|29.39|31.06|30.55|31.95|33.21|32.48|32.33|29.27|30.53|29.44|30.9|30.24|31.26|32.81|31.65|29.62|30.58|32.17|30.49|27.64|30.48|30.97|29.78|29.47|26.74|27.82|27|28.23|32.32|31.64|30.3|28.98|27.75|28.09|29.29|27.48|28.35|30.8|30.07|27.6|27.6|28.47|26.51|23.41|24.4|25.33|24.35|25.5|25.09|24.02|24.65|22.6|23.09|26|22|23.9|22|22.7|24.3|23.4|24.28|23.16|20.61|20.86|21.55|19.35|18.93|21.6|24.27|24.25|24.69|23.3|21.19|18.38|18.62
02405|39145|/equities/trinity-industries|R2000VALUE|28.87|30.2|27.28|28.25|27.34|29.03|27.24|27.25|27.94|27.85|28.53|32.78|28.19|26.57|23.24|19.12|19.5|20.39|19.6|21.51|20.17|18.89|15.2|20.43|20.48|22.35|21.12|19.95|19.84|17.25|19.89|21.15|19.3|21.62|21.97|23.54|23.4|20.15|24.43|21.31|26.59|25.78|27.3|24.52|25.03|22.83|23.42|23.59|24.66|27.04|25.74|23.64|25.52|20.86|19.77|20.33|18.51|19.36|19.12|19.82|20.08|20.08|20.18|15.45|17.42|17.52|16.58|13.39|12.92|14.14|12.99|11.53|15.25|16.92|19.52|19.47|16.58|18.64|21|18.78|21.62|19.59|25.38|24.26|19.07|20.41|22.91|25.7|33.55|34.82|31.35|32.02|31.27|27.06|26|25.58|20.97|19.61|18.68|18.22|16.3|15.46|14.55|13.92|14.77|15.18|16.3|15.45|14.43|13.14|11.47|11.24|10.88|10.21|10.19|9.04|8.67|10.66|11.76|12.59|11.51|11.19|10.21|9.29|7.59|9.86|10.94|12.51|12.32|13.08|13.23|11.33|10.19|9.7|8.45|8.23|8.06|6.32|7.52|6.34|7.76|9.06|7.22|6.08|5.64|6.3|6.86|6.08|6.16|5.62|5.1|5.01|5.55|5.3|3.21|2.59|4.05|5.7|5.14|6.15|9.33|13.13|13.77|12.29|14.62|11.5|9.72|10.08|10.26|10.06|9.14|12.36|13.57|13.53|13.76|15.72|16.68|16.75|15.12|14.7|13.86|12.76|13.69|13.07|11.53|12.05|12.03|14.45|14.82|15.27|13.11|12.84|12.27|10.45|10.05|9.13|9.77|8.9|8.97|7.71|6.98|5.61|6.76|6.9|7.29|8.18|8.47|7.44|7.51|6.66|7.2|7.68|6.83|7.26|6.65|6.98|7.73|7.41|6.29|6.15|6.19|6.31|5.43|4.44|4.15|3.99|4.13|3.91|4.17|4.57|4.69|3.77|3.97|4.32|4.35|4.97|4.5|5.64|5.81|5.26|5.68|6.54|6.38|5.97|5.19|5.98|5.52|4.92|5.42|4.68|4.61|5.28
02406|48366|/equities/columbia-pr|R2000VALUE|||19.23|19.15|19.04|16.78|16.75|17.48|17.54|18.1|17.19|14.5|13.63|14.45|14.17|10.67|10.91|11.67|11.91|13.21|12.67|14.31|12.01|18.99|21.17|21.03|20.72|20.52|21.18|21.36|21.88|20.9|21.41|22.72|22.6|21.61|22.12|19.07|21.58|22.52|23.64|24|23.07|22.65|22.13|21.45|20.48|20.77|21.9|23.02|22.71|22.06|21.75|21|21.75|22.47|21.57|22.5|22.24|23.03|22.28|21.59|21.06|21.03|22.34|23.46|24.28|21.5|20.53|22.42|21.83|20.37|22.06|23.25|25.09|24.83|23.14|20.97|24.17|24.62|26.05|26.17|27.01|25.89|24.5|25.5|25.2|25.28|23.9|25.65|25.4|25.8|26.29|28.25|27.06|26.25|24.3|24.9|23|22.48|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.13|29.6|27.4|29.08|26.98|28.77|28.93|27.67|27.87|28.85|27.58|27.62|26.42|29.71|28.35|25.59|25.66|25.05|25.3|24.54|21.76|21.53|17.7|28.84|30.31|27.85|28.31|28.66|28.31|28.43|27.17|27.43|28.87|28.41|29.59|27.35|28.28|25.99|27.82|26.02|25.71|26.88|24.71|24.62|22.92|22.72|23.12|21.85|23.58|25.71|26.19|24.8|25|25.41|25.44|25.23|24.58|23.44|22.83|22.03|21.81|20.65|19.05|20.09|21.29|20.78|21.67|20.62|19.33|17.77|17.89|16.6|16.8|23.9|19.8|21.1|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.76|18.38|17.72|17.76|17.49|17.9|19.12|18.54|18.51|18.78|17.45|17.41|15.43|16.31|15.93|11.59|13.6|15.18|16.22|16.6|16.75|16.78|16.79|21.57|23.27|22.37|22.15|22.56|20.9|19.64|20.66|20.04|20.35|20.9|20.88|20.39|19.4|16.85|18.62|18.07|18.96|19.81|19.7|19.87|19.25|17.97|17.6|17.88|19.51|19.68|19.44|18.79|19.69|19.75|20.48|20.65|20.61|21.34|20.82|22.29|21.24|20.4|19.05|19.92|21.13|21.11|21.34|21.02|19.45|19.48|19.69|17.95|17.97|18.26|19.07|18.9|17.47|16.32|17.79|17.2|16.77|17.07|18.09|17.89|19|18.49|18.31|18.96|17.24|19.05|18.93|18.46|18.15|17.11|16.72|16.78|16.3|16.09|15.91|18.05|16.9|16.98|17.67|17.49|18.51|19.88|18.53|19.13|18.92|17.78|17.18|17.4|16.98|16.53|16.74|16.84|15.81|17.25|17.27|17.21|18.09|16.85|16.1|16.15|15.64|18.52|20.14|19.86|20.04|19.49|18.94|19.51|19.04|19.73|19.5|18.4|18.39|17.98|17.66|18.21|18.34|19.55|19.25|16.38|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.11|24.64|23.63|23.95|23.48|23.6|22.59|23.86|25.53|24.74|23.93|23.06|19.21|17.66|16.5|14.5|11.98|13.62|14.01|13.92|13.33|14.98|14.1|20.64|24.23|25.6|24.45|23.5|24.72|23.23|25.41|24.41|22.21|25.16|24.31|27.81|26.33|23.35|28.29|26.36|29.84|31.35|30.55|30.4|31.75|30.85|29.3|27.1|28.35|26.4|28.4|27.65|26.15|23.95|26|27.9|25.2|27.85|27.55|28.45|27.9|28.7|27.05|21.6|21.65|21.78|21.31|19.41|19.72|19.45|18.12|16.88|15.9|17.8|20.25|19.32|19.05|18.1|19.01|18.2|17.47|17.25|17.79|17.37|16.5|18.75|17.72|17.61|15.85|16.73|16.39|17.33|16.25|16.14|18|16.93|16.63|17.42|16.48|15.49|15.21|15.2|16.29|15.05|15.42|15.33|16.01|15.16|15.41|14.99|14.58|15.76|16.94|16.37|16.1|16.14|15.1|16.88|17.34|16.42|17.53|17.1|15.78|15.8|13.71|15.89|16.19|16.73|15.92|16.6|16.77|17.03|16.96|18.71|16.75|16.93|16.88|16.12|16.19|15.03|15.82|18.98|17.94|18.6|16.48|14.82|13.47|12.71|11.96|8.44|8.81|7.61|8.74|10.79|9.49|7.57|8.03|12.43|12.13|13.28|14.6|13.26|11.29|9.11|11.36|13.1|13.76|11.61|11.71|11.37|11.46|11.51|12.8|13.41|12.2|14.93|14.82|14.89|15.18|15.52|16.46|16.72|16.54|16.29|15.94|15.65|14.88|14.79|16.26|16.03|16.72|16.9|17.25|17.69|19.28|18.56|18.59|17.99|18|18.99|18.09|17.2|18.35|18.22|17.29|17.75|17.18|17.83|17.25|17.9|17.55|17.95|17|16.7|18.57|17.3|16.6|16.25|16.39|16.32|14.93|14.89|15.22|15.99|16.5|15.58|16|16|15.49|16.8|17.03|18.21|18|17.66|18.77|19.88|18.42|19|15.92|15.81|16.77|17.76|16.32|15.79|15.85|16.46|16.74|15.95|14.95|15.37|15.31|14.52
02410|21172|/equities/moog-inc-a|R2000VALUE|76.58|81.72|71.75|75.32|76.84|79.15|76.42|84.96|91.24|87.99|83.27|79.2|75.2|80.38|78.49|63.76|63.85|59.43|53.93|52.93|54.83|48|48|77.87|90.2|86.59|85.73|85|82|80.78|81.5|95|82.44|93.9|87.9|94.5|89.47|76.41|87.26|71.9|86.63|78.93|75.04|77.23|82.29|82.34|82.02|83.4|89.72|87.33|84|88.65|83.83|76.92|75.15|71.99|70.74|68.59|67.42|68.04|66.02|66.33|70.19|58.46|59.57|58.73|55.05|53.62|54.08|49.03|45.36|43.38|45.22|59.38|66.46|62.02|53.99|62.27|66.73|71.05|69.04|66|74.72|75.2|70.05|74.21|72.59|76.87|68.13|71.12|66.26|73|72.37|65.23|65.58|61.2|59.75|67.51|68.68|57|58.49|51.72|56.89|52.02|50.46|46|45.69|44.51|44.14|42.1|36.96|37.1|38.14|36.62|36.53|41.36|37.11|42.11|42.8|44.26|43.05|45.22|41.52|37.35|32.31|40.03|41.5|43.45|41.02|44.44|46.13|45.4|43.28|40.16|37.7|37.85|36|31.74|36.48|32.17|32.67|37.46|35.67|34.04|30.18|29.46|26.62|25.01|29.26|28.85|27.13|25.94|24.35|26.82|22.29|22.61|29.55|36.61|31.18|34.35|42.43|48.11|44.65|37.13|45.43|42.48|42.82|41.04|46.32|45.83|45.5|44.81|43.84|43.25|39.7|44.41|43.4|42.42|41.65|37.4|39.24|37.65|36.6|37.45|34.5|32.85|34.45|34.22|35.1|37.6|35.47|33.5|33.65|28.5|29.28|29.55|29.37|31.65|31.57|31.35|30.3|30|30.3|29.87|29.03|30.27|28.08|25.05|24.3|23.6|24.13|24.76|20.73|21.93|22.75|24.1|23.44|22.4|19.76|18.64|17.53|16.71|16.49|15.4|14.89|14.09|13.64|13.7|14.18|13.87|12.98|11.81|12.6|13.89|14.76|18.95|13.58|15.16|14.29|12.67|11.67|9.73|9.22|9.73|10.08|10.64|10.3|11.45|10.81|10.15|10.52|11.04
02411|17372|/equities/towne-bank|R2000VALUE|31.51|31.69|31.3|31.73|31.14|30.63|30.07|30.71|32.19|31.45|30.29|29.36|23.46|23.48|22.06|18.44|16.4|17.55|17.83|18.74|19.03|19.74|17.25|22.95|26.73|27.88|28.3|28.34|28.07|26.02|28.12|27.5|25.37|26.11|24.83|27.75|26.02|23.59|28.92|28.24|30.95|32.5|32.35|31.9|31.85|29.8|28.5|28.5|30.4|30.95|33.5|33.9|33.4|30.6|31.4|30.85|29.1|32.65|32.35|33.1|32.4|33.65|32.05|24.8|23.85|23.63|22.91|21.61|21.74|21.09|19.16|17.48|18.93|20.66|22.49|21.58|18.91|17.96|17.61|16.3|15.81|16.57|16|15.54|14.59|15.14|14.43|15.16|13.62|14.77|14.83|15.8|15.71|15.34|15.47|14.87|15.05|15.37|15.15|14.51|14.38|14.3|16.04|14.97|14.63|14.3|14.91|14.41|15.26|15.85|15.22|15.54|15.42|14.79|14.39|13.99|12.1|12.6019|13|12.6602|12.9029|12.233|11.7864|11.6214|10.9126|11.466|12.835|12.932|13.3495|14.3592|15.1942|14.466|14.5631|15.6311|15.3204|14.2039|14.6117|14.1651|15.301|14.1553|13.97|15.61|13.69|11.97|10.48|11.55|11.89|11.44|12.37|12.11|13.03|13.75|16.53|16.75|15.58|12.88|20.09|23.98|21.17|21.06|21.33|19.21|16.61|14.33|19.22|16.26|14.12|15.45|16.2|15.77|17.09|18.36|17.96|17.23|17.48|16.31|17.62|18.25|18.25|18.98|19.13|19.08|18.88|19.17|19.42|18.64|18.83|19.42|20|20.39|21.21|20.73|20.15|18.79|20.39|20.87|20.87|21.17|21.82|20.22|21.02|22.01|21.02|20.45|20.12|20.45|21.68|22.62|22.91|23.33|23.56|23.75|19.89|18.47|18.35|19.32|16.65|16.18|16.28|14.92|14.45|13.35|12.63|12.57|12.88|12.25|10.81|10.56|10.68|9.99|9.99|10.68|10.71|10.62|11|11.47|11.97|11.94|12.41|12.57|9.35|8.29|7.46|7.62|7.07|7.7|6.99|6.91|6.6|6.23|5.5|5.73
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|52.78|55.69|53.45|52.49|45.55|44.22|47.07|43.37|48.89|49.62|49.86|43.37|42.57|41.31|38.72|36.21|33.8534|32.1133|47.96|41.5|41.74|36.62|30.62|42.04|43.2|46.83|46.07|43.94|38.78|36.07|37.63|36.9|35.14|42.34|42.18|42.19|38.22|34.05|38.64|35.87|39.48|42.96|45.09|43.04|46|40.45|42.19|42.46|53.96|51.19|48.75|51.42|46.17|41|43.05|37.33|35.95|37.89|33.15|35|32.98|32.37|30.66|26.43|24.49|23.86|22.99|21.61|21.99|19.71|17.99|17.6|19.01|21.51|24.36|24.43|24.04|25.2|25.4|26.39|26.96|26.2|27.18|27.94|27.99|32.25|34.88|38|33.53|36.86|35.38|34.73|33.15|31.94|33.25|28.34|27.62|29.36|29.14|28.54|26.49|25.16|25.15|24.88|26.04|22.72|23.97|24.24|23.85|21.25|19.27|19.07|19.44|17.02|16.25|16.38|16.15|18.69|21.16|23.97|23.12|21.51|19.13|18.5|13.96|18.41|20.22|19.08|19.87|21.06|20.03|18.81|19.21|20.78|18.19|15.96|15.41|13|15.33|13.33|14.96|16.37|13.28|11.04|11.43|12.11|10.92|10.98|12.8|13.79|13.26|11.72|12.17|13.08|8.71|8.04|8.94|8.58|8.48|9.09|12.67|13.47|11.3|11.91|16.14|16.09|16.54|14.86|16.84|18.58|15.7|16.71|16.86|16.8|18.58|14.55|16.51|13.93|12.95|12.13|12.25|11.39|12.09|12.56|11.05|11.73|12.23|12.11|11.69|12.49|11.67|12.4|11.29|9.93|10.31|10.09|10.26|10.71|10.67|8.83|9.51|9.92|10.6|10.67|10.1|10.83|10.2|9.33|7.27|7.07|8.59|8.68|8.11|8.69|7.73|7.96|6.8|6.76|5.17|5.95|4.33|4.14|4.03|3.03|2.87|2.83|2.49|2.43|2.43|2.44|2.7|2.71|2.57|2.43|2.59|4||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|21.52|22|21.66|21.89|26.4|24.72|27.17|30.78|35.95|36.15|36.51|37.25|26.26|24.75|22.72|17.52|16.3|17.6|15.74|18.23|13|14.08|11.66|28.36|41.25|40.7|39.93|37.91|36.59|36.9|42.69|48.23|45.97|54.34|53.43|56.68|59.41|57.17|64.65|52.28|46.9|47.72|43.6|36.1|36.96|35.69|37.59|39.85|41.89|44.7|42.39|36.74|33.52|34.23|39.98|51.98|53.22|57.8|53.07|52.75|54.41|57.15|55.59|47.9|42.48|40.06|42.8|44.87|43.02|45.48|47.61|47.85|41.67|38.92|36.88|36.82|47.39|50.54|59.55|63.74|64.46|68.93|76.48|75.42|74.98|76.56|82.72|73.48|68.34|70.5|65.37|63.39|59|56.9|59.7|55.2|46.91|45.36|45.87|43.16|34.33|31.57|33.39|31.8|30.01|26.64|25.13|20.2|19.5|18|16.81|17.62|17.05|19.41|20.13|19.04|19.75|24.05|19.92|19.57|16.81|15.7|15.79|16.03|12.34|12.12|13.34|12.08|11.68|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|38.28|39.76|40.61|43.27|50.46|46.31|41.02|43.48|49.77|49.93|55.01|58.48|39.68|40.11|44.06|29.32|30.12|33.06|26.36|33.09|32.39|29.49|24.75|45.52|55.5|65.15|62.95|59.9|57.6|56.86|63.33|61.05|58.51|61.81|54.5|54.2|52.8|43.26|58.39|57.68|59.08|65.4|59.8|51.55|57.35|56.7|54.3|54.75|55.7|53.1|51.95|47.6|44.1|34.85|36.75|35.2|34.55|37.5|34.2|35.6|35.65|36.95|36.75|30.1|26.16|28.35|29.06|26.57|23.54|24.24|19.69|18.15|15.05|18.67|20.64|19.15|16.64|15.54|16.53|15.26|15.01|14.16|14.6|14.65|12.52|13.42|12.57|11.52|7.74|9|10.7|12.31|11.42|11.62|12.81|12.5|12.99|14.76|16.9|15.03|14.53|13.06|15.24|13.65|14.16|14.22|16.07|13.9|12.74|12.78|11.63|10.99|10.36|8.8|6.77|6.5|6.92|8.96|11|11.56|12.88|12.84|12.13|12.94|11.44|12.78|12.99|15.09|15.42|16.64|16.59|16.5|15.12|15.76|16.33|15.24|14.12|12.96|12.68|12.23|14.5|15.01|14.4|14.87|14.74|17.18|14.88|14.01|16.54|15.39|12.77|10.53|10.49|12.19|12.23|10.15|15.46|18.64|14.78|15.56|15.7|17.48|15.52|12.57|15.42|18.56|21.44|22.22|25.99|26.72|26.49|26.86|25.18|25.04|22.21|23.91|27.5|27.25|26.93|25.71|27.3|25.72|25.26|26.49|24.62|24.4|24|24.9|23.38|23.76|29.85|29.18|29.25|27.06|29.99|29.31|27|23.77|20.72|18.11|18.21|18.3|18.67|17.1|17.29|20.1|19.09|16.77|15.17|14.46|14.05|17|17.12|18.19|19.3|19.44|19.3|18|17.44|18.49|17.22|17.6|18.41|19.1|15.4|12.79|10.38|8.81|11.48|12.9|13.63|15.2|13.2|15.6|19.95|23.3|23.29|22.98|24.31|25.7|27.4|25.45|23.06|18.38|16.75|31.98|33.64|27.05|28.47|26.43|22.45|22.56
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.62|25.91|25.61|25.36|24.97|25.2|24.25|23.07|23.7|23.3|22.19|22.88|22.08|21.65|23.54|17.76|20.13|21.75|22.41|22.27|22.03|22.65|22.67|26.85|30.51|29.31|31.03|31.03|27.34|26.42|26.9|26.89|26.68|28.29|28.45|26.56|25.42|22.73|27|27.93|30.67|31.5|30.32|30.27|28.53|28.69|27.34|25.18|28.65|30.62|32.33|32.28|32.88|32.92|33.53|32|32.27|31.74|31.27|32.65|31.5|32.85|30.73|29.35|30.93|32.5|34.21|31.68|29.58|28.69|29.15|26.05|25.1|26.95|27.57|26.96|25|24.03|26.87|25.92|25.1|24.73|27.65|28.41|28.8|27.74|26.8|28.21|25.44|27.9|27.03|26.05|25.78|24.41|24.02|24.93|23.27|23.19|23.68|26.12|25.34|24.58|27.03|27.06|27.88|28.45|27.75|27.57|28.57|26.5|25.97|25.62|26.92|26.88|26.89|28.5|27.75|29.64|29.73|29.66|29.99|27.94|27.03|27.76|28.07|31|32.47|32.6|34.53|32.61|31.3|31.4|30.85|31.21|31.02|32.21|32.07|31.12|31.03|27.68|29.15|31.74|30.68|27.98|26.35|27.88|26.25|26.89|28.69|26.62|25.82|22.6|22.35|21.21|16.74|16.83|23.43|28.36|25.26|29.73|36.18|36.04|34.28|29.93|33.68|35.62|33.87|32.06|31.57|31.31|31.96|34.47|33.56|32.67|29.8|34.19|37.13|37.81|37.63|39.68|42.75|40.1|42.77|42.25|39.85|40.6|36.88|36.51|34.22|37.4|36.55|33.55|32.9|30.25|31.33|29.6|31.2|31.09|32.07|31.4|31.15|29.66|29.5|29.3|30.1|33.85|32.93|31.55|30.58|30.4|27.94|29.5|28.2|27.4|32.5|30.5|29.4|29.24|30.6|29.7|29.15|27.85|27.9|27.2|27.52|26.04|26.12|25.31|25|25.6|25.23|24.01|25.7|26.33|26.21|28.9|27.48|28.1|28.75|26.11|25.53|24.97|24.4|24.15|23.7|24.45|23.3|23.8|23.3|21.85|23.35|22
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|13.65|13.27|13.8|15.17|14.92|15.58|15.24|16.01|15.53|15.35|14.01|13.5|11.25|11.33|10.98|8.85|9.02|8.85|9.33|9.86|8.15|7.93|7.03|16.21|18.3|18.29|18.31|18.34|19.17|18.52|18.82|18.45|18.34|18.77|18.25|18.23|18.2|16.52|18.98|18.73|18.87|19.43|19.08|18.26|18.66|18.03|17.98|18.28|18.15|18.46|18.62|18.08|18.11|18.09|18.06|18.58|18.49|19.33|18.84|18.3|17.42|16.64|17.19|16.93|16.33|16.3|16.25|16.13|16.16|15.94|16.24|15.56|15.83|17.2|17.58|16.68|15.71|16.26|16.87|16.51|17.21|17.11|17.2|17.16|16.56|16.49|16.69|16.44|15.73|16.89|16.58|16.58|16.76|16.38|16.57|16.76|16.53|16.25|16.71|16.1|15.31|15.14|16.04|15.97|16.63|17.75|17.5|17.25|17.59|16.51|16.74|16.96|17.35|17.52|16.78|16.09|15.64|15.84|15.67|14.98|14.85|13.33|13.6|13.77|13.08|15.01|15.6|16.14|16.29|16.34|16.4|17.05|16.45|16.42|16.52|16.37|16.1|17.23|17.09|16.43|16.98|18.11|18.22|17.79|17.67|18.16|17.23|17.92|18.2|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.67|20.67|20.2|19.43|19.02|18.74|18.14|20|21.07|21.1|21.78|20.3|16.61|16.05|14.44|12.79|10.8|12.34|12.24|13.35|13.14|13.61|12.57|18.15|20.08|23.19|21.69|20.72|19.55|18.99|21.57|20.78|19.42|21.52|20.71|23.41|22.01|19.5|23.97|23.17|26.71|27.19|26.73|25.31|26.5|24.32|24.61|24.19|24.85|24.1|25.02|23.23|23.41|21.16|22.34|23.42|22.3|22.91|23.7|24.7|24.55|25.65|24.25|19.4|19.2|19.67|18.72|17.44|18.53|18.52|17.86|16.82|17.28|18.12|19.66|17.96|17.48|17.24|18.72|19.25|17.86|17.22|17.29|17.14|15.48|17.22|16.64|16.78|16.01|16.96|16.24|17.14|16.05|16.35|17.08|16.5|15.98|17.48|18.32|16.6|15.15|15.2|15.42|13.82|13.17|12.54|13.25|12.37|12.77|12.86|12.59|12.49|12.68|11.8|11.41|11.06|10.22|10.63|11.9|11.61|10.97|10.41|9.44|8.72|7.26|8.78|12.08|12.29|12.19|13.16|11.9|12.11|11.75|11.69|9.53|10.79|11.64|11.2|12.88|12.13|13.75|15.28|13.64|13.15|13.3|11.07|10.53|10.49|11.14|10.16|8.44|7.31|8.86|8.97|8.39|7.5|9.82|20.04|17.75|22.02|24.33|22.86|20.38|18.42|25.97|25.2|28.35|26.12|31.26|30.29|32.63|33.21|34.18|34.15|32.8|35.66|36.99|36.38|36.91|37.52|37.59|38.66|37.25|38.27|37.96|37.41|35.43|36.87|35.21|36.13|36.58|33.63|34.74|35.4|37.78|37.8|37.2|37.93|37.39|35.17|34.65|32.78|32.5|34.07|34.72|36.45|37.6|34.9|34.45|34.21|33.78|35.1|33.87|33.68|34.03|33.61|33.05|32.4|32.32|30.96|29.71|30.55|29.85|28.76|29.2|27.62|25.89|26.14|26.31|26.9|28.05|27.68|26.92|28.69|28.67|28.06|28.46|30.42|29.04|28.86|28.67|29.45|26.84|26.73|27.12|26.96|26.36|24.48|22.73|22.62|22.56|22.35
02418|977731|/equities/gms-inc|R2000VALUE|51.53|60.71|57.78|49.92|43.94|49.39|49.13|48.43|46.21|44.27|41.82|37.29|29.3|30.57|31.56|22.99|24.35|26.28|23.6|24.58|20.69|17.73|15.12|23.05|26.7|27.27|30.92|30.15|28.89|29.31|22.65|22.25|16.84|17.67|15.12|19.78|18.93|14.6|19.08|16.56|23|24.85|26.28|27.11|30.05|31.22|30.49|30.98|34.18|37.83|37.54|34.36|35.37|32.38|30.19|28.9|32.66|36.22|35.12|31.44|29.99|29.68|25.2|20.79|22.05|24.54|25.19|22.15|23|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.265|19.63|17.8339|17.88|17.51|18.16|17.82|17.78|18.01|17.67|15.99|16.27|14.17|13.44|13.18|9.82|10.46|10.97|10.83|11.3|9.46|9.6|7.82|15|16.59|17.69|18.21|18.69|18.29|17.43|18.13|17.19|16.78|17.55|17.34|17.18|17.6|15.73|18.23|17.65|18.74|19.7|18.84|19.13|18.18|17.25|17.63|17.17|18.35|19.97|19.64|18.01|19.07|19.84|20.33|19.27|19.75|20.6|20.99|21.95|21.15|21.22|20.44|20.03|21.92|22.36|22.93|21.65|20.25|19.65|20.21|18.48|18.35|17.69|18.42|18.11|16.53|15.61|17.19|15.67|16.33|16.77|18.3|16.68|17.67|16.9|16.45|16.4|14.67|15.91|15.47|15.77|15.91|15.61|14.91|14.82|14.42|14.63|14.6|14.81|13.86|13.05|13.71|13.93|14.03|14.78|13.96|12.85|13.11|12.9|12.68|12.61|12.85|12.6|12.24|12.01|11.96|12.13|12.1|11.66|11.9|11.94|11.44|11.21|11.05|11.2|11.3|10.78|10.86|11.39|10.94|11.07|9.81|9.97|9.94|9.67|9.65|9.55|9.93|9.69|9.65|9.91|10.12|10.01|10.32|10.15|10.4|10.44|10.4|9.85|9.77|9.78|9.68|9.61|9.52|9.48|9.3|9.15|9.05|9.05|9|9.46|9.33|9.28|9.29|9.21|9.26|9.24|9.17|9.11|9.1|9.13|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|18.33|20.01|18.34|20.24|18.17|22.67|25.56|27.15|27.82|29.14|30.35|36.83|34.12|28.84|27.22|25.07|24.71|22.87|22.25|17.71|15.27|11.54|7.86|11.17|12.22|13.28|14.31|10|11.55|13.25|23.7|24.89|24.76|32.94|32.24|36.09|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|50|51.04|48.66|50.54|48.46|47.19|45.77|47.36|49.89|50.88|50.15|47.94|42.79|40.87|39.72|33.5|30.23|34.21|31.24|33.73|32.25|33.02|29.48|42.87|49.19|49.92|47.4|46.99|44.87|43.22|47.88|45|41.22|44.89|42.74|48.87|45.31|43.32|54.94|53.26|58.24|60.73|59|54.8|55.2|53.4|53.05|53.4|52.8|53.85|50.53|49.55|49.55|45.6|48.05|47.45|45.05|48.45|49.9|50.5|47|48.05|42.86|37.87|35.7|36.31|36.71|35.12|35|33.85|30.54|29.54|29.66|30.96|38.09|36.8|36.32|35.67|37.67|37.42|34.32|34.48|32.75|30.88|27.71|27.25|24.86|26.46|23.95|23.96|23.91|24.93|24|24.12|27.06|26.56|25.16|28.72|29.81|26.36|27.84|27.85|28.19|27.46|27.38|25.29|25.12|23.08|23.83|27.02|26.41|28.66|27.52|26.25|26.3|24.13|18.57|18.51|17.17|15.89|16.63|15.82|15.18|14.84|13.97|15.31|16.29|14.54|14.25|15.79|17.01|16.93|16.95|17.66|16.26|15.32|15.47|14.25|17.9|17.39|17.59|18.97|16.01|14.5|14.02|14.53|13.3|13|14.89|14.78|16.37|14.45|15.41|14.67|13.25|11.33|13.68|20.62|20.82|23.51|24.76|22.13|20.61|18.22|23.41|22.41|21.77|17.75|19.33|18.72|19.91|19.55|20.55|20.23|17.92|24.47|24.26|25.54|26.94|25.84|28.69|29.08|28.82|27.82|25.59|27.01|26.5|26.43|24.96|23.59|23.27|21.36|21.82|21.78|20.8|20.21|19.47|19.61|20.47|19.82|19.75|19.56|19.87|20.4|21.07|20.24|22.22|18.72|18.03|17.97|18.17|18.27|17.89|18.31|18.38|18.62|19.24|19.22|19.4|18.9|18.51|19|18.7|20.67|20.14|15.64|15.34|14.94|12.65|11.48|10.65|10.16|10.05|10.15|10.08|9.59|9.49|9.35|9.12|8.95|8.75|8.52|8.69|8.65|8.82|8.75|8.85|8.99|8.59|7.99|8.9|8.82
02422|8143|/equities/genworth-finl|R2000VALUE|3.89|4.07|3.91|4.12|3.81|3.77|3.35|3.94|4.19|4.37|3.3|3.25|2.89|2.62|4.57|4.1|2.95|3.44|2.06|2.21|3.09|3.53|2.9|3.93|4.1|4.44|3.96|4.3|4.43|4.39|4.02|3.9|2.91|3.8|3.86|3.92|4.81|4.61|4.72|4.25|4.19|4.65|4.65|4.45|3.5|2.76|2.85|2.72|3.1|3.13|3.38|3.34|3.78|3.45|3.46|3.77|3.67|3.78|4.12|4.13|3.43|3.9|4.32|4.16|4.95|4.73|2.92|2.58|3.64|3.61|2.78|2.1|2.74|3.66|5.06|4.65|4.66|5.05|7.01|7.67|7.9|8.85|7.28|7.75|7.02|8.59|9|14.01|13.15|14.26|13.14|17.46|17.09|17.88|17.81|15.32|14.71|15.47|15.11|14.52|12.8|12.02|13.17|11.5|10.86|10.51|10.06|8.46|9.22|7.77|5.98|6.02|5.25|5.27|5.34|5.74|5.07|6.03|8.32|9.09|7.87|6.74|6.48|6.01|5.7|6.94|8.44|10.3|11.04|12.31|13.6|13.29|13.68|13.31|11.87|11.37|12.44|11.07|13.73|13.04|15.23|16.52|18.53|16.06|14.09|11.62|10.93|11.01|11.79|10.62|7.06|7.1|6.28|2.24|1.84|1.13|2.39|2.89|1.39|4.78|7.7|16.39|16.07|17.61|22.05|23.11|22.9|23.1|24.5|25.48|25.79|27.01|30.95|29.12|29.69|34.6|36.25|35.73|35|35.05|34.8|34.31|32.85|33.44|34.9|34.4|34.32|34.84|33.5|33.1|33.65|32|32.85|35.37|34.5|31.82|32.05|32.21|30.6|30.15|29|28|27.65|28.2|26.54|27|26.4|24|23.45|22.75|22.7|22.94|19.5|18.75||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|44.47|41.3|38.92|43.48|42.1|47.18|47.5|48.07|43.87|40.82|43.33|39.39|43.07|29.31|29.22|19.85|19.41|23.41|22.14|20.95|25|21.4|16.1|23.3|22.5|27.5|22.6|20.7|17.5|13|20.3|20.8|19.6|23.8|36.6|35.3|29.7|25.2|32.9|25.9|32.3|33.5|25.1|25.3|23.9|22.7|21.5|26.4|32.4|35.5|32.5|31.1|45.4|42.6|59.1|56.5|50.7|50.1|46.8|44.1|44.5|46.3|49|31.7|35.8|36.2|34.4|33.1|36.1|58.4|70.7|51|51|55.1|65.9|76.3|65.2|77.5|79.8|87.3|93|92.3|92.2|93.4|76.5|86|66.2|52.1|51.5|52.9|50.3|56.9|51.5|41|41.4|49|48.7|52.9|54.6|58.4|48|42.3|43.7|38.9|44.3|38.4|39|39.9|43.7|34|33.8|25|25.8|15.4|18.3|22|21|31.2|34.7|33.4|27.6|22.3|22|21.8|20.4|25.8|39.2|42|42|43.2|42|53.5|53.3|57.3|44.7|45.5|46.6|3.46|4.42|4.05|5.71|6.97|8.06|7.21|5.73|6.59|6.22|5.81|6.62|5.12|4.63|4.58|4.85|2.57|1.25|1.02|2.12|3.04|1.97|3.62|5.73|7.2|6.95|10.8|12.68|12.75|11.2|11.4|14.86|14.17|17|18.66|20.81|24.43|24.87|30.5|36.58|33.85|35.2|33.09|37.39|38.27|38.05|42.15|39.7|36.9|36.24|38.1|41.57|40.56|37.45|35.88|33.15|31.7|29.68|27.53|29.95|30|28.38|22.97|19.7|20|22.25|19.35|17.3|17.38|16.6|16.12|15.1|15.97|16.42|17.76|16.35|17.51|18.87|17.53|15.92|16.75|15.85|14.93|14.15|18.45|16.55|14.51|13.5|12.65|11.83|11.92|13.34|14.76|17.96|14.4|12.34|12.85|12.7|17|18.42|19.14|19.8|19.04|16.4|18.2|16.15|13.8|13.5|13.95|12.82|10.28|9.12|9.4|8.75|9.25
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.44|18.26|16.18|17.93|17.94|17.5|17.78|18.8|19.48|19.75|19.78|20.5|14.57|15.32|14.44|8.31|8.77|8.88|7.91|9.35|9.09|9.28|9.58|15.05|18.74|21.8|21.06|21|21.27|20.12|21.8|21.06|20.94|21.8|21.88|19.6|18.84|16.92|20.63|20.69|23.75|24.18|24.31|24.25|25.67|20.59|19.74|19.64|22.17|21.67|22.02|21.82|21.05|20|20.36|19.48|17.92|17.49|17.11|17.61|18.4|19.51|17.43|15.61|15.1|16.86|17.96|16.81|15.96|15.5|15.45|15.47|14.55|15.04|16.83|17.34|17.52|18.16|20.69|21.75|22.48|21.57|22.68|20.81|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|62.49|69.78|64.46|62.32|61.14|66.52|63.14|61.41|62.92|60.51|66.27|60.39|58.18|66.27|58.52|51.04|58.86|52.8|48.12|41.74|33.7|29.56|21.01|35.53|33.77|34.04|34.34|31.8|30.46|29.61|23.9|22.39|21.19|22.29|22.32|23.47|20.72|21.03|20.81|20.16|20.97|21.2|18.85|19.09|19.93|20.12|22.14|22.87|21.64|21.94|20.81|18.8|17.52|16.74|17.03|16.49|15.75|16.2|16.79|17.57|16.64|16.49|17.23|16.83|16.69|16.35|12.39|12.32|13.46|12.61|11.46|12.17|11.62|14.85|16.03|16.34|15.71|16.63|17.86|17.87|18.37|18.51|16.6|17.12|17.96|16.98|15.7|16.36|14.38|15.21|14.85|14.95|15.53|15.51|16.62|16.9|16.72|17.24|17.56|15.77|18.51|16.84|19.36|20.9|21.6|17.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|9.29|11.26|12.37|12.54|11.42|12|10.12|11.48|12.88|10.95|10|9.42|10.43|10.97|10.55|10.01|10.37|10.33|10.28|10.22|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.16|19.06|17.69|17.61|18.44|19.01|19.12|19.22|19.49|18.99|16.69|16.9|13.87|12.95|12.82|9.24|9.36|10.09|10.1|11.52|9.49|10.72|8.01|15.73|17.81|18.67|20.09|20.45|19.15|16.86|16.23|16.83|16.7|18.01|18.53|18.74|19.76|15.86|19.31|20.14|21.37|22.03|21.76|21.96|21.16|19.83|20.57|20.8|22.53|24.63|24.78|22.86|23.3|24.31|24.35|23.06|22.94|24.65|25.37|26.79|26.89|26.65|25.98|24.76|27.06|27.66|28.85|29.06|26.03|25.13|24.76|23.6|23.31|22.43|23.24|22.95|20.91|19.87|20.73|20.13|20.9|21.83|22.81|23.07|22.54|21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|36.61|38.3|37.39|37.83|36.18|35.17|35.25|40.34|44.45|42.56|41.19|40.22|35.67|34|31.49|28.93|22.64|25.28|23.39|24.86|24.3|25.69|21.08|28.4|32.14|35.62|35.5|35.04|35.23|32.45|35.9|36.45|33.79|36.3|34.05|38.49|35.62|29.76|36.97|35.05|41.4|46.61|44.72|45.15|48.27|45.14|43.67|41.71|42.91|41.22|43.01|41.79|42.9|39.9|42.5|44.05|40.17|42.69|39.83|42.01|40.17|42.96|41.59|33.81|33.33|35.47|32.16|32.19|34.19|34.29|32.62|31.42|31.58|33.78|36.72|34.59|32.98|30.82|32.08|32.96|29.56|29.75|30|28.39|26.25|29.06|28.18|30.1|27.15|29.1|28.59|29.31|27.83|27.18|29.23|28.76|28.8|31.47|30.72|28.59|27.3|25.45|27.52|24.62|23.55|22.79|22.41|21.73|19.59|19.68|18.13|18.48|19.86|18.37|17.75|15.87|14.91|15.99|16.34|15.21|15.8|15.52|14.73|13.81|12.86|13.79|15.45|14.49|15.05|16.68|17.09|16.04|15.67|17.23|17.5|16.27|15.32|13.58|15.53|14.46|14.28|16.61|16.24|15.33|14.33|13.84|14.43|14.71|14.8|15.12|15|15.21|13.98|14.06|12.61|10.57|11.97|17.36|18.7|20.5|21.71|19.01|17.82|14.18|23.06|23.15|23|21.11|21.07|21.63|19.54|23.09|21.58|20|19.09|22.94|24.61|23.19|24.77|24.03|28.36|30.57|30.31|32.03|28|30.58|29.84|26.19|25.03|24.98|24.67|23.18|22.23|21.48|21.31|20.69|20.87|20.99|21.65|20.6|20.29|18.67|20.73|21.17|21.8|22|23.59|22.03|21.73|22|21.73|23.13|21.5|21.47|22.5|22.11|21.37|22.07|22.18|21.71|20.31|21.56|21.38|19.6|19.61|19.44|18.93|17.78|18|18.22|19.33|19.44|18|17.93|18.02|18.22|16.44|16.11|16.87|15.89|15.44|16.33|14.78|15.33|14.78|14.25|14.67|14.4|12.89|9.78|8.22|8.4
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|5.73|5.77|6|6.46|6.36|6.6|6.42|7.56|7.23|7.8|7.35|7.38|6.12|6.41|6.33|5.09|5.1|5.41|5.4|5.03|4.52|4.4|3.61|13.72|15.26|14.65|14.63|13.89|13.17|12.54|13.45|12.75|12.22|13.88|13.53|13.91|14.63|12.8|14.41|14.7|14.94|15.6|15.49|15.76|15.56|15.25|15.2|14.71|14.69|16.28|16|16.09|16.53|16.76|16.19|16.27|16.37|16.4|15.73|15.22|14.35|14.27|14.17|13.65|13.97|14.66|14.32|14.07|13.86|12.86|12.94|12.76|12.47|13.16|13.96|13.84|14.48|15.4|16.71|15.97|17.53|17.17|17.45|17.14|16.84|16.48|17.19|16.61|15.73|17.6|16.78|17.22|17.27|17.02|16.81|17.01|16.14|15.29|15.14|15.29|15.86|15.58|16.51|16.87|18.04|19.64|20.71|19.47|18.96|17.26|17.33|18.21|17.97|17.74|17.45|15.85|15.62|15.94|15.42|15.68|15.22|14.28|14.19|13.85|13.32|14.55|15.44|16.43|16.52|16|15.95|16.88|15.33|14.98|15.15|14.14|13.65|13.23|12.97|12.6|13.04|13.64|13.79|13.94|14.29|14.93|13.74|14.78|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.65|4.56|4.37|4.51|4.58|4.8|4.7|4.6|4.37|4.45|4.11|4.11|3.68|3.9|3.77|2.87|2.67|2.65|2.6|2.5|1.68|1.7|1.4|7.27|7.79|7.65|7.68|7.6|7.38|7.16|7.19|7.22|7.05|7.5|7.27|7.29|7.34|6.62|7.26|6.94|7.35|7.67|8.04|7.57|7.78|7.52|7.53|7.13|7.15|7.92|7.98|8.26|8.78|8.76|8.52|8.4|8.32|8.34|8.08|8.03|7.9|7.65|7.81|7.32|7.49|7.72|7.53|7.27|7.2|6.92|6.82|6.86|6.34|6.57|7|6.92|6.8|7.06|7.53|7.41|7.96|7.75|7.89|7.92|7.81|8.02|8.38|8.35|7.78|8.45|8.13|8.22|8.24|7.96|7.75|7.85|7.31|7.06|7.28|7.45|7.41|7.27|8|8.48|8.8|9.21|9.36|8.9|9|8.25|8.4|8.24|8.56|8.2|8.07|7.94|7.56|7.41|7.24|7.32|7.4|6.84|6.82|6.65|7|7.52|7.77|8.06|8.21|8.04|8.2|8.53|8.18|8.19|8.22|7.96|7.69|7.44|7.41|7.26|7.29|7.16|7.31|7.28|7.38|7.42|7.64|7.44|8.03|7.9|7.5|7.09|6.32|5.87|5.78|5.62|5.66|5.86|6.06|5.77|6.19|6.94|6.48|6.42|7.3|7|6.54|9.55|10.35|9.22|8.71|8.26|8.03|7.96|6.94|7.3|7.52|7.3|7.76|7.23|7.47|7.69|7.74|7.75|7.4|7.02|6.78|6.85|6.7|6.9|6.3|5.9|6.44|5.72|6.01|5.7|6.01|6.72|6.98|7.32|7.08|7.18|7.59|8.46|8.45|8.78|9.12|8.48|9.23|9.35|8.2|8.88|9.08|8.95|10.35|10.4|10.1|9.73|9.73|9.59|9.62|10.5|10.5|10.14|10|9.47|8.6|8.79|8.85|8.5|8.72|8.05|8.1|9.2|9|9.85|9.4|9.1|8.91|9.07|8.94|8.75|8.02|8.08|9|8.02|8.15|7.45|7.35|7.35|7.5|6.8
02431|39312|/equities/realogy-holdings|R2000VALUE|16.5|16.81|15.64|17.32|17.58|18.1|18.01|18.33|17.75|17.47|15.48|15.25|14.27|13.2|12.49|11.33|9.55|11.04|9.33|7.45|6.12|4.04|2.8|9.1|10.61|9.78|10.52|7.95|6.68|4.68|5.23|7.35|7.09|12.99|11.49|13.68|17.77|14.45|19.58|19.2|20.63|21.34|21.85|22.8|23.95|24.83|27.14|25.37|27.49|26.68|27.83|32.35|32.98|34.03|33.4|32.58|30.56|30.55|29.94|28.13|25.97|26.08|24.29|22.88|25.86|26.84|31.06|29.04|32.72|35.7|35.99|32.28|32.7|36.19|41.55|39|37.6|40.44|44.62|46.95|47.07|47.51|45.49|46.11|46.5|44.59|45.83|40.99|36.95|40.8|36.73|37.94|37.27|42.36|43.5|47.09|45.57|49.75|47.46|39.95|42.96|42.74|45.42|48.31|51.81|48.76|48.87|44.67|44.91|42.42|37.8|36|32.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|20.61|24.44|30.25|34.91|32.25|38.5|35.99|39.6|38.17|45.73|45.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|20.82|20.57|21.17|23.56|23.12|22.86|22.14|23.58|23.37|20.5|18.39|18.62|17.21|18.03|17.96|12.84|13.77|15.37|14.44|13.95|14.11|11.26|10.3|18.99|20.38|21.56|20.3|16.56|16.41|15.11|17.76|16.64|17.2|23.47|21.54|22.31|16.7|14.47|18.75|17.35|17.59|17.4|15.45|15.75|11.05|11.25|12.65|13.55|16.3|16.95|14.35|15.55|15.75|14.35|14.95|13.8|12.05|14.65|14.55|14|11.9|11.05|10.1|8.85|10.38|11.27|9.94|10.85|11.73|12.94|11.54|11.65|13.03|15.97|16.83|15.97|12.8|11.29|16.87|15.84|16.12|13.3|13.87|11|9.85|11.29|10.32|9.28|7.86|9.95|12.16|13.19|11.59|11.21|10.4|11.48|11.21|14.81|12.35|8.46|7.83|6.72|7.92|7.35|5.94|6.3|4.69|4.17|3.74|2.28|2.13|2.18|2.34|1.84|1.68|1.48|1.35|1.8|1.88|2.09|2.08|1.69|1.71|1.84|1.55|1.91|2.49|2.65|2.66|2.8|2.1|2.4|1.99|1.89|2.03|1.99|2.02|1.89|2.65|2.44|3.1|3.73|2.35|1.65|2|1.57|1.2|1.73|2.43|0.74|0.5|0.49|0.68|0.73|0.34|0.34|0.33|0.4|0.57|0.51|1.68|2.52|2.51|2.8|4.02|4.69|5.81|5.79|7.69|8.02|8.52|9.15|8.47|8.9|8.02|9.32|10.35|10.64|10.5|8.51|8.93|7.42|6.32|6.46|6.42|6.37|6.65|5.75|6.62|7.62|8.3|8.47|8.86|8.65|9|8.99|10.59|12.46|12.77|12.13|11.75|13.29|14.5|14.45|14.44|15.25|14.9|13.28|12|13.7|11.87|13.95|14.07|14.8|14.67|14.06|14.5|14.9|13.05|12.75|11.73|13.2|12.85|12.43|12.55|10.95|9|9.7|10|9.8|10.12|8.8|10.9|11.7|12.1|13.35|13.99|13.95|14.55|11.13|10.64|10.39|10.1|10|13.23|13.96|15.31|15.15|15.13|16.05|16.15|17.19
02434|17386|/equities/trustmark-corp|R2000VALUE|32.52|32.71|31.38|32.02|32.29|31.57|30.21|31.24|33.74|32.71|33.61|30.67|27.63|27.53|25.18|23.72|21.26|23.31|22.62|24.47|24|25.91|22.13|26.96|32.24|34.58|34.49|34.52|34.47|32.45|35.48|33.57|31.77|36.03|33.98|35.73|31.55|28.05|32.57|30.85|33.83|35.49|35.25|32.49|32.49|31.24|31.14|31.18|31.65|32.06|33.98|33.16|33.07|29.68|32.09|32.29|30.6|33.41|31.85|33.64|33.99|36.19|33.94|27.71|27.32|28.53|26.2|24.51|24.66|24.66|22.85|22.01|21.54|22.62|25.3|24.14|23.15|22.58|24.09|25.46|24|23.92|24.1|23.05|21.52|24.69|23.37|24.39|22.95|23.86|23.14|24.67|23.14|22.83|25.29|23.97|23.71|26.68|28.07|27.14|25.54|25.16|27.32|24.5|25.58|24.42|24.91|22.77|23.28|23.07|22.43|23.51|24.54|23.73|24.38|24.65|24.16|25.58|24.7|23.75|23.78|24.89|22.37|21.26|18.04|21.47|22.11|23.48|24.47|23.01|23.42|23.43|24.26|25.07|21.71|22.12|21.76|19.22|22.15|20.76|22.34|24.65|24.57|22.94|22.98|22.78|19.15|19.11|19.1|18.8|20|19.71|19.71|21.75|17.94|17.43|19.94|21.69|19.22|20.35|20.81|19.74|18.18|17.57|20.01|21.75|22.87|19.73|23.15|25.23|25.41|26.49|27.98|28.23|25|26.02|26.95|26.65|28.15|28.2|29.61|32.85|32.49|31.55|31.32|31.75|31.45|30.75|29.87|31.47|31.66|30.14|28.1|27.75|28.96|27.87|27.82|27.46|28.63|29.31|28.38|27.66|29.07|27.57|27.67|31.15|31|31.48|31.05|30|28.56|28.85|27.68|26.45|28.85|30.2|29.66|29.15|29.5|28.69|27.11|26.43|27.17|25.38|26.17|24.41|23.54|24.28|23.8|23.96|22.9|22.61|22.93|24.33|25.5|25.55|25.73|26.05|25.18|24.45|24.09|24.1|24.21|23.71|22.38|22.26|24.36|21.26|21.9|20.85|20.75|21.5
02435|102910|/equities/caretrust-inc|R2000VALUE|21.08|22.83|20.44|20.83|20.45|22.13|24.21|23.22|23.46|24.37|23.09|22.52|22.78|22.21|19.89|17.23|17.88|19.17|18.6|17.09|19.31|15.87|14.01|20.93|22.26|20.63|20.89|23.785|23.42|24.29|23.2|24.01|24.34|24.26|23.36|22.43|21.96|18.28|20.2|17.65|17.7|18.44|16.83|16.69|16.49|13.24|13.42|13.28|15.88|16.81|18.23|18.93|19.15|19.33|18.3|18.58|18.21|16.68|16.83|15.76|15.19|15.11|14.17|13.97|14.84|14.9|14.42|13.83|13.37|12.73|12.65|11.57|10.17|10.81|11.21|11.32|11.38|11.1|12.93|12.73|13.04|12.48|13.52|12.72|13.57|12.42|16.34|15.65|14.25|17.55|17.11|19.97|21|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|45.37|46.63|44.63|41.77|42.24|47.78|51.07|51.64|53.89|50.97|49.67|53.75|48.62|50.85|46.99|37.38|35.88|39.17|37.14|39.69|38.17|37.26|39.3|54.04|63.77|62.42|59.35|58.95|51.98|44.26|51.74|57.02|51.7|55.87|51.91|58.44|59.26|52.62|61.02|56.86|71.57|67.78|67.75|58.36|59.92|55.18|59.67|60.27|65.48|63.28|66.22|65.7|70.67|62.82|60.43|58.74|56.97|55.54|51.51|50.99|48.31|48.19|46.42|39.95|40.31|41.47|38|33.11|33.21|32.49|34.69|34.67|32.23|34.67|38.63|37.6|36.1|37.9|38.87|39.33|40.54|40.14|40.37|39.95|34.55|37.19|36.57|36.55|30.28|34.43|34.12|38.58|37.39|38.45|38.64|38.22|37.42|38.26|36.5|35.62|35.03|31.68|33.26|30.31|30.29|28.41|28.8|26.35|24.03|23.03|21.3|22.91|25.09|23.67|23.99|24.29|22.46|26.36|26.22|27.77|25.57|24.68|24.68|22.16|19.04|22.38|24.74|24.81|24.08|24.9|21.08|21.27|19.96|20.9|19.49|18.18|17.66|15.46|18.65|16.36|18.49|21.04|19.65|16.22|16.13|17.1|15.52|15.83|17.02|14.6|14.41|11.96|15.55|14.25|10.5|10.06|11.14|14.4|12.92|14.07|20.03|24.21|22.59|22.88|31.9|26.11|23.41|22.71|26.81|33.4|30.69|35.98|31.7|31.39|31.42|32|29.61|24.33|23.13|21.82|21.53|21.77|20.93|20.08|17.57|16.58|16.83|20.03|20.67|22.5|20.15|19.2|18.93|16.57|17.3|17.5|18|17.27|17.14|16.57|15.32|14.4|13.59|13.35|12.82|13.22|13.05|13.04|13.81|12.93|12.9|14.5|13.25|13.55|13.97|13.65|15.5|16.27|14.96|14.55|12.91|12.65|12.28|10.88|9.75|10.48|10.52|9.64|9.5|10.16|10.57|10.65|10.03|9.95|9.8|11.4|11.57|12.86|12.25|11.68|12.03|11.95|10.82|10.1|10.68|11.28|11.15|12.4|10.62|10|9.46|9.65
02437|32324|/equities/world-fuel-services|R2000VALUE|28.15|26.47|25.79|30.47|32.2|32.32|34.51|32.48|31.35|31.02|35.46|31.69|30.78|31.7|29.33|21.24|21.14|26.25|24.06|25.87|25.46|25.25|24.26|28.55|39.32|43.82|42.68|41.92|40.33|38.02|38.82|36.64|29.23|30.93|29.24|27.93|24.95|21.06|26.1|32.29|27.81|27.97|27.79|20.19|21.03|21.43|24.49|22.85|27.96|28.26|28.08|28.05|33.85|34.62|32.4|38.71|35.55|36.98|36.2|36.54|44.85|46.27|44.99|40.35|46.15|44.82|47.35|47.97|45.84|46.6|47.99|47.04|38.62|38.19|43.92|44.45|36.02|37.66|40.37|48.12|50.08|55|57.57|54.8|49.23|47.25|44.93|41.46|39.73|44.38|42.65|49.27|46.33|45.64|44.23|44.81|42.89|43.16|38.37|38.14|37.16|38.5|39.69|40.07|40.73|39.99|39.72|37.73|43.46|42.03|39.09|34.74|35.65|37.16|40.61|38.04|36.58|43.99|41.02|41.78|45.8|43.18|42.95|37.53|32.28|37.24|38.22|35.93|36.58|39.69|41.08|41.5|37.93|36.64|30.58|28.61|26.17|26|26.5|25.83|25.73|28.64|26.86|26.64|23.97|27.34|26.95|25.42|23.95|22.37|22.11|20.86|21.5|19.1|15.45|14.21|16.52|18.62|17.57|10.7|11.33|14.26|12.05|10.87|11.98|12.34|14.14|15.37|13.3|14.4|15.86|21.89|20.32|19.23|20.34|21.18|20.51|23.11|23.12|22.51|23|22.25|24.18|21.61|20.04|18.02|23.71|22.86|25|20.09|20.17|15.2|17.11|16.86|17.3|15.82|16.23|16.38|12.29|11.72|12.97|12.38|16|14.32|12.7|12.43|10.3|8.51|8.95|8.78|9.44|11.28|10.99|10.58|9.2|8.82|8.51|8.53|7.56|7.19|7|6.81|6.06|6.13|6.18|5.38|5.1|5.01|5.02|5.15|4.97|5.38|4.81|4.76|5.34|6|5|5.19|4.91|4.14|4.53|4.6|3.99|3.8|2.33|3.1|3.31|2.99|3.12|2.3|2.39|2.06
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|19.13|24.5|20.09|27.29|23.4|24.02|22.64|28.55|26.13|29.34|36.75|31.23|38.635|37.99|33.54|27.39|21.89|21.24|19.5|16.99|16.29|15.24|15.86|16.35|13.26|10.84|9.73|10.23|10.17|10.17|10.24|10.11|10.06|10.01|10.02|9.92|9.92|9.84|9.81|9.76|9.75|9.73|9.7|9.8|9.7|9.7|10.05|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|46.48|50.13|42.97|43.52|42.18|42|38.8|38.62|39.13|37.86|37.1|37.49|33.05|39.9|42.28|34.6|39.9|46.32|39.67|38.5|34.22|26.93|26.62|38.99|35.58|36.6|36.7|34.2|33.88|33.98|31.16|28.33|27.43|28.28|27.02|32.87|29.51|24.03|30.95|31.07|36.16|36.6|39.25|38.25|38.95|35.5|37.85|38.6|35.45|33.6|34.7|28.3|28.75|28.95|39.45|38|34.85|32.25|33.05|37.3|40.2|39.65|35.75|31.95|34.44|31.86|27.78|24.13|27.27|33.28|29.14|24.9|29.56|34.02|41.26|54.76|52.82|52.7|63.51|62.86|56.98|54.98|54.4|50.19|49.62|58.04|58.52|63.22|52.33|57.03|59.06|59.47|55.67|56.57|57.78|53.77|50.06|52.53|58.29|59.24|60|53.53|50.1|51.61|51.04|42.59|42.39|38.83|35.65|36.34|33.16|34.97|34.89|33.6|28.45|30.35|22.6|22.91|23.8|23.22|21.94|22.99|23.02|22.27|20.48|24.35|27.31|28.29|28.78|30.31|28.52|27.78|24.24|25.4|21.35|22.43|21.81|21.61|23.65|22.2|22.56|22.19|18.35|17.79|15.21|15.18|15.1|15.43|15.03|14.6|15.56|13.08|12.06|11.66|8.76|7.4|7.74|11.31|11.07|11.86|16.16|14.61|13.35|12.42|13.63|14.63|14.47|12.11|12.19|13.2|13.68|14.83|17.68|17.22|17.28|20.1|19.8|18.49|14.88|14.53|14.46|15.65|15.15|15.56|14.58|13.33|14.23|15.28|16.53|17.27|15.63|16.39|16.4|15.47|12.87|12.96|14.31|13.33|14.18|13.96|13.19|12|11.44|12.53|13.87|13.87|12.66|11.4|9.82|9.55|8.81|9.22|8.93|8.96|8.99|8.29|9.02|8.8|9.29|8.67|8.48|9.19|9.35|10.19|9.9|9.22|7.59|7.89|7.42|6.09|5.83|5||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|33.34|38.5|35.92|32.91|35.75|40.11|44.64|50.69|37.61|48.19|48.33|63.98|54.77|49.63|36.42|34.99|34.2|30.53|25.64|26.2|21.14|17.12|14.41|20.46|23.38|20.64|14.14|11.24|10.09|9.39|9.65|10.65|9.4|6.56|5.46|7.33|7.44|16.17|22.49|19.54|42.53|40.25|63.55|66.17|62.11|58.02|59.62|59.54|77.32|80.88|81.13|81.7|71|68.91|71.04|67.47|62.73|67.4|70.3|66|72.45|67.05|70.3|76.82|79.94|86.28|85.29|83|86.4|87.91|82.41|88.4|86.63|82.63|85.76|77.94|72.56|77.97|77.4|91|98|95|98.82|98.23|92.5|94.36|89|85.98|83.67|83.93|81.25|87.45|87.43|85.83|87.33|80|78.84|82.89|83.99|79.6|79.72|81.32|77.87|69.79|70.99|72.5|69.6|71.22|62.21|56.49|52.27|55.84|51.28|58.97|54.75|57.91|42.95|45.07|44.67|44.09|44.44|47.26|47.08|44.01|47.44|48.1|53|55.01|56.34|56.74|53.95|53.99|48.35|50.25|49.07|50.36|45.51|46.5|48|43.54|43.13|40.01|37.8|39.74|39.17|42.6|40.85|36.93|31.33|30.49|31.15|26.76|28|31.8|25.16|20.7|20.02|22|18.51|21.75|21.85|29.61|31.91|37.57|41.9|41.05|46.5|49|45.02|41.87|44.74|44.95|45.33|47.85|48.05|45.99|44.28|49.25|47.65|47.15|49.65|42.5|41|41.75|38.2|38.12|41.3|46.2|46.5|50.15|45.5|39.5|39.75|37.99|33.86|34.35|33|33.99|32.3|31|28.99|28.75|27.06|27.1|25.25|27|24.7|25.65|28.99|26.15|25.45|25.75|27|26.8|24.04|26.1|23.8|23.74|22.9|22.75|21.35|23|23.65|23.5|24.7|23.25|22.05|22.45|21.95|22.4|22.3|20.75|20.75|22.43|22.75|23|25.05|25.4|26.3|26.45|27.5|27.75|24.25|23.5|24.4|24.5|22.6|20.9|23.75|23|19.45|20.1
02441|955546|/equities/edgewell-personal-care|R2000VALUE|45.46|45.46|42.82|35.09|36.64|42.46|41.2|44.23|45.53|38.32|39.54|31.03|33.42|34.56|35.2|26.76|27.95|28.59|30.01|31.17|30.64|27.13|23.13|31.34|25.92|31.3|30.99|35.32|32.46|27.4|30.42|27.26|28.55|41.43|44|44.51|39.67|36.95|41.76|48.12|46.43|56.43|53.58|50.02|43.89|43.75|48.81|50.24|56.2|59.68|57.85|65.14|72.84|76.17|72.25|76.16|73.56|72.36|73.28|74.44|78.58|73.21|79.67|75.39|79.29|79.75|84.48|84.65|79.13|82.64|79.98|77.09|73.69|77.17|80.85|84.43|82.07|86.73|95.66|97.5|105.16|101.43|102.91|99.11|94.95|95.99|96.44|90.82|91.21|90.15|85.16|90.58|86.14|82.6|74.85|71.43|69.85|80.2|81.93|72.68|67.57|73.86|76.33|75.05|70.64|70.09|74.12|67.9|64.97|60.42|59|54.3|55.4|50.94|53.26|55.8|53.16|52.66|55.13|56.71|56.36|58.35|53.43|52.89|48.94|56.03|60.15|53.61|57.07|56.08|52.79|49.82|46.4|54.42|52.73|55.78|50.22|47.67|45.98|37.4|41.47|45.34|46.87|43.1|41.36|45.67|42.03|45.23|49.12|48.36|48.15|39.12|39.19|42.3|35.99|30.6|34.9|40.41|31.12|36.02|59.38|63.52|53.31|53.63|60.51|58.43|67.61|68.98|69.41|82.42|83.42|76.58|82.21|78.97|74.63|74.01|73.46|72.07|63.34|63.25|63.25|52.83|49.13|58.5|53.39|49.72|46.83|43.53|38.79|38.04|39.82|40.58|40.08|37.32|39.27|37.37|41.9|48.16|47.31|46.09|46.63|42.25|44.28|44.27|41.98|36.56|34.79|34.22|34.26|30.59|28.18|33.32|33.59|31.96|34.7|34.61|31.03|27.77|28.51|27.29|27.36|27.42|25.47|23.36|23.62|21.33|18.82|19.76|18.14|20.8|22.1|21.94|22.62|21.16|21.13|20.63|19.92|17.72|17.65|16.24|15.28|14.13|13.64|12.06|12.25|13.1|13.87|17.02|17.06|17.61|18.35|18.35
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.68|20.35|17.98|18.95|19.54|20.39|21.6|22.71|25.73|23.1|22.83|18.14|18.93|18.68|19.15|17.25|18.42|23.14|19.67|19.88|20.55|19.63|16.05|20.33|22.81|25.53|23.64|25.09|25.95|25.04|32.37|30.78|28.92|31.82|30.96|32.17|36.3|32.08|36.11|31.05|30.54|29.87|25.2|27.35|25.67|26.92|27.87|28.08|27.27|27.95|27.65|29.23|27.91|29.45|28.66|27.83|28.58|27.62|26.48|27.12|30.76|29.15|26.97|25.85|27.12|27.89|31.5|29.66|28.64|29.65|29.8|26.87|23.05|25.5|28.37|28.97|24.98|28.08|29.47|29.68|29.83|26.89|24.93|25.41|23.26|25.38|25.56|25.69|23.95|26.32|24.52|26.2|27.7|27.3|26.26|23.27|27.04|25.76|27.79|31.16|29.62|28.01|26.74|24.65|23.34|22.49|21.08|22.84|25.47|22.82|23.11|24.93|25.76|24.46|24.37|21.38|19.55|24.35|23.12|25.36|26.58|24.36|24.71|20.73|19.49|23.71|26.33|28.66|29.95|30.87|31.09|31|33.17|33.94|33.39|32.2|30.4|26.98|31.96|27.89|30.13|32.11|31.4|28.87|29.16|31.51|28.18|27.3|28.33|24.2|23.7|26.35|28.34|26.15|24.03|26.51|27.55|29.17|28.85|24.78|33.03|35.97|38.76|43.61|42.87|35.25|35.95|42.82|48.5|57.25|57.18|63.66|61.34|59.5|60.55|58.79|56.95|52.39|52.77|51.99|51.47|50.9|47.65|45.17|38.96|39.02|37.49|38.09|36.09|36.28|36.51|34.5|32.84|33.28|33.72|34.71|36.11|37.21|36.72|37.44|35.9|36.73|38.76|41.75|39.12|36.73|36.92|35.69|40.05|36.69|36.16|33.92|34.09|31.41|33.83|34.4|31.5|29.72|29.98|29.91|26.95|27.48|25.5|23.77|23.32|20.5|19.44|19.13|20.53|22.48|26.36|24.2|24.08|27.96|26.98|28.84|35.12|40.8|41.64|41.4|40.92|42.8|42.71|41.83|44.75|48.89|51.75|51.51|50.08|49.49|44.49|43.99
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.385|9.71|8.95|9.03|9.59|9.11|8.63|9.74|9.77|10.53|10.36|10.5|8.25|8.28|7.77|5|5.06|5.3|4.67|5.53|6|5.92|4.8|9.17|9.73|11.16|10.3|10.03|10.3|9.4|10.07|10.44|9.94|10.93|10.87|10.72|10.2|8.95|10.64|10.29|11.67|11.93|11.93|12.25|12.87|11.04|10.43|10.21|11.75|11.3|11.19|10.98|10.95|10.99|11.76|11.03|11.11|11.06|11.16|11.02|11.33|11.64|10.59|9.12|9.05|10.56|9.8|9.07|8.91|8.92|10|8.96|8.21|9.56|11.17|11.7|11.05|11.52|12.62|12.8|13.23|13.57|14.14|14.51|14.55|14.98|14.91|14.33|12.63|13.36|12.24|12.81|12.43|12.25|11.78|12.54|11.58|11.54|11.4|11.38|10.7|9.8|9.77|9.36|9.68|9.95|9.3|8.85|9.19|9.09|8.8|8.45|9.68|9.64|9.55|10.27|9.64|10.74|10.23|9.79|10.62|9.96|8.76|8.66|6.96|7.67|10.37|10.74|11.45|12.13|11.24|11.95|12.2|12.1|10.75|10.67|9.56|8.96|9.47|8.33|9.01|11.07|10.17|8.59|8.22|8.6|7.97|7.39|7.88|6.62|6.69|6.16|6.54|6.33|3.7|2.92|3.89|4.93|3.46|5|8.69|9.17|9.02|10.47|13.31|12.42|12.47|12.08|12.78|14.56|16.89|18.28|16.92|17.39|16.28|18.87|20.08|18.36|18.43|17.19|18.3|17.55|17.14|16.46|16.02|16.35|15.49|14.5|14.69|13.97|13.34|12.49|12.51|11.64|11.68|10.77|11.49|11.59|11.74|10.96|10.86|10.22||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|31.13|33.21|30.37|27.08|27.1|27.4|28.81|28.81|29.29|26.41|28.24|28.51|29.48|27.61|23.74|20.79|21.84|22.95|25.46|25.62|26.97|25.94|22.93|25.81|25.97|24.3|25.12|23.49|23.24|21.75|25.89|25.81|24.37|29.45|28.26|27.45|25.92|23.15|27.02|26.33|25.37|24.75|26.7|29.45|27|27.15|26.3|26.4|28.35|30.45|30.9|28.65|32.4|32.7|34.6|34.75|36.85|37.8|38|37.35|33.45|31.9|31.15|27.5|29.06|29.53|27.93|22.06|24.11|22.25|22.77|20.67|21.31|30.41|33.27|36.07|35.36|35.81|39.87|36.85|40.47|41.32|43.83|40.32|36.11|36.87|38.14|36.8|45.72|45.42|42.57|44.51|38.97|38.78|37.74|37.49|35.32|29.38|30.41|28.27|25.49|25.03|26.7|23.42|24.36|22.66|24.49|25.25|26.19|26.52|25.22|24.83|25.68|24.21|23.48|21.7|19.46|20.7|20.29|21.26|20.81|18.04|17.53|15.72|11.3|13.79|15.67|20.9|23.09|25.79|27.64|25.43|23.03|23.34|22.38|23.67|20.81|15.98|16.04|14.24|13.39|14.53|14.83|14.62|14.04|14.83|12.72|12.35|13.47|11.4|10|9.43|9.48|9.81|6.98|12.87|14.01|8.66|7.64|9.62|10.38|15.26|13.67|10.53|12.66|9.86|9.33|9.32|9.71|13.11|12.02|15.53|10.92|9.13|9.66|8.7|8.1|8.18|9.05|8.3|8.43|8.34|7.79|8.08|6.53|7.08|6.41|8.92|8.04|9.6|9.16|6.82|6.32|5.4|5.69|5.53|5.5|5.23|6.08|6.39|6.14|3.72|4.51|5.18|6.1|7.2|7.49|6.65|5.93|5.71|5.7|6.49|6.75|6.8|8.31|7.97|8.97|7.6|8.6|5.49|4.85|5.2|5.54|5.34|3.95|2.61|3|3.52|3.9|4.36|5.08|4.72|3.7|3.32|3.8|6.75|8.3|8.96|7.25|8.91|9|7.76|8.9|5.16|4.6|3.41|6|6.01|9|8.15|5.25|6.94
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.96|24.31|24.15|25|23.55|22.09|22.16|23.09|25.4|24.14|22.22|20.59|18.37|18.09|16.01|13.83|12.17|13.03|13.6|14.45|13.09|13.78|12.21|19.95|22.92|24.84|24.31|25.14|24.68|23.6|24.16|24.46|23.81|26.56|26.04|27.85|24.99|23.66|25.74|24.32|24.47|25.07|25.4|27.22|28.07|25.82|25.42|24.63|25.98|26.9|27.13|27.02|26.38|24.52|26.32|25.31|23.12|25.35|25.3|26.68|26.33|28.36|26.75|22.44|20.83|21.39|19.92|19.35|20.09|19.77|19.78|18.51|19.48|19.5|20.71|20.1|19.27|18.43|19.36|19.01|18.02|17.89|18.39|18|17.27|17.87|17.01|17.97|16.19|16.86|16.52|17.19|16.75|17.19|18.17|18.26|17.17|19.08|19.28|18.44|16|16.16|17.77|15.55|15.03|15.05|15.07|14.68|14.73|15.03|14.4|14.79|15.68|15.24|15.18|15.21|13.5|14.52|14.29|13.68|13.8|13.58|12.85|12.32|10.54|12.43|13.84|14.13|14.08|14.44|14.73|14.69|14.51|15.06|13.87|12.58|12.27|11.52|12.9|11.55|12.13|13.11|11.79|10.86|10.99|10.63|10.53|10.66|10.2|10.84|11.8|9.08|9.87|10.54|10.5|9.03|10.64|14.85|14.29|14.38|16.01|15.41|14.42|13.68|15.47|15.2|14.12|11.81|13.66|14.22|14.65|15.46|16.14|16.55|13.94|15.64|16.65|16.91|17.23|17.09|18.29|17.99|17.9|18.17|18.24|18.51|17.74|17.7|18.16|18.02|17.86|18.37|17.97|18.28|17.86|17.28|17.37|17.58|17.49|17.41|17.53|16.84|16.92|17.65|17.79|19.12|19.21|17.77|17.05|17.58|17.43|17.28|18.01|17.76|18.49|19.26|18.4|18.58|20.52|19.3|19.04|20.05|19.71|18.91|18.07|16.83|15.61|15.08|15.28|15.06||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.62|37.59|35.33|37.99|37.53|39.97|37.13|37.46|36.79|35.29|32.63|31.81|27.7|28.8|28.92|21.31|24.06|25.3|27.05|27.92|26.15|27.17|23.75|40.91|45.72|46.15|47.52|48.91|46.66|46.82|46.37|47.36|45.59|46.3|46.06|43.61|43|39.69|41.79|38.45|37.33|39.34|38.43|38.19|36.36|33.48|33.53|30.72|35.25|38.3|39.4|37.25|39.82|40.6|40.68|39.39|38.99|43.02|41.79|43.97|42.75|43.3|39.78|39.46|43.2|44.17|45.9|42.67|40.03|40|39.63|37.32|37.27|38.31|39.9|42.17|41.01|38.03|41.76|39.31|39.45|39.78|43.2|41.13|44.33|40.12|39.3|38.49|32.97|35.13|34.36|34.67|34.33|33.99|33.7|32.89|33.3|31.43|31.11|33.19|30.6|29.89|32.64|31.12|32.37|33.45|32.05|30.02|29.12|28.49|27.39|27.21|26.83|27.33|26.2|24.38|22.2|23.63|22.71|21.52|22.28|20.81|20.65|19.74|17.93|20.09|22.17|22.43|22.43|22.08|21.3|21.54|21.27|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|38.42|40.53|37.07|36.26|40.09|37.59|44.28|44.66|48.65|47.81|51.84|50.3|42.23|42.59|41.36|39.3|40.6|42.66|43.83|43.61|52.85|51.33|43.12|38.71|44.67|48.53|49.27|54.19|55.31|50.33|55.15|54.39|52.18|66.77|64.71|60.71|58.38|50.27|52.36|46.27|48.16|51.99|47.52|52.01|48.26|38.49|38.24|38|46.96|49.54|45.89|66.52|67.88|67.33|85.11|82.28|77.92|87.91|85.17|85.58|75.47|72.54|68.12|87.46|87.1|94.13|103.15|103.05|94.86|88.43|86|85.17|77.27|77.51|86.68|85.38|77.6|78.29|82.1|81.13|71.44|81.35|84.8|83.77|90.76|86.08|80.69|85.1|80.27|83.13|72.51|77.5|74.08|74.02|71.16|70.57|65.92|68.82|70.41|73.14|66.44|65.62|71.12|65.53|65.23|63.64|64.95|58|53.09|53|52.7|53.65|52.5|52.36|56.16|62.13|55.47|57.41|59.19|57.63|56.5|66.36|65.71|60.15|61.48|54.86|52.08|54.66|60.7|60.68|56.95|52.17|47.99|51.16|50.14|46.79|46.49|41.92|48.22|45.44|45.96|42.51|43.9|43.27|38.73|39.21|35.02|37.44|35.4|36.96|32.45|28.83|26.9|26.62|28.57|26.6|26.1|27.25|23.52|30.09|29.52|27.98|27.2|24.06|25.98|22.7|23|22.17|20.91|23|23.46|27.38|27.05|26.76|22.39|26.69|28.22|30.14|30.5|28.35|29.81|31.3|32.04|25.39|23.55|25.65|23.82|24.2|24.99|26.23|26.5|22.65|19.68|18.7|19.95|25.84|26.77|30|30.65|28.51|27|||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|137.92|137.31|133.52|128.7674|122.12|117.78|113.86|118.86|127.01|126.89|129.52|126.34|108.12|106.19|103.9|92.28|81.77|89.16|82.86|70.58|73.72|77.64|73.85|87.96|95.22|101.91|100.08|100.88|95.07|89.66|94.16|99.54|94.69|97.36|94.8|100.43|93.67|84.52|96.16|91.24|105.76|109.51|108.9|110.44|115.09|107.4|102.43|99.72|103.86|103.68|111.39|109.63|106.34|95.79|98.38|103.8|100.59|105.17|104.34|109.01|110.9|119.06|111.27|96.37|94.43|95|88.81|90.39|92.27|91.16|88.62|84.52|86.88|89.1|96.87|90.19|89.13|81.75|86.66|87.85|82.15|84.14|84.87|85.1|80.43|87.58|80.86|83.59|75.19|77.34|74.81|76.6|74.13|71.93|76.4|76.74|77.69|84.13|83.61|79.08|78.8|76.27|79.08|68.35|68.93|67.79|69.06|65.2|65.26|65.3|62.6|65.94|69.67|66.97|67.87|69.29|62.56|66.5|68.21|68.56|68.99|65.47|59.88|56.77|52.08|54.57|62.02|65.14|66.67|68.74|66.68|65.32|64.8|72.97|67.52|65.24|63.85|59.87|66.62|64.49|63.75|68|62|53.28|54.57|58.54|59.88|58.29|57.62|59.11|63.93|56.45|63|66.43|53.32|46.91|51.94|70.45|65.98|70.47|76.4|60.42|62.43|52.98|70.27|75.5|71.44|59.83|71.14|64.33|74.48|78.28|86.67|90|78.78|84.32|86.88|87.94|93.66|92.29|97.65|98.97|99.22|100.21|99.32|103.04|100.3|97.54|94.45|100.21|105.12|103.93|114.31|102.23|104.24|106.38|107.67|106.16|110.68|109.63|102.19|97.83|113.11|117.82|120.15|134.44|135.18|122.51|119.75|116.79|110.95|120.49|108.9|109.14|106.82|106.79|105.38|106.78|109.56|110.54|106.07|106.07|112.92|108.19|105.36|92.84|88.3|92.56|92.93|93.26|91.89|84.57|88.35|91.42|91.2|81.36|89.3|94.87|93.31|91.72|88.59|87.88|86.93|86.92|91.18|88.11|95.2|96.15|73.47|77.25|81.74|82.46
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|31.2|30.62|30.37|29.45|30.2|30.42|28.82|32.74|30.22|29.2|31|30.62|37.78|27.68|27.7|26.99|27.8|31.04|29.24|24.19|23.25|19.34|17.41|14.83|16.01|17.99|16.6|15.35|18.75|16.98|18.5|20.79|22|26.13|24.42|24.73|26.68|28.72|30.3|25.9|27.45|32|31.55|29.9|28.2|22.75|23.7|27.55|32.85|35.2|38.75|36.35|31.75|30.65|36.35|35.7|40.7|42.1|40.25|42.75|44.4|43.75|43|42.35|49.05|47.38|51.62|48.23|43.43|41.1|34.51|34.79|36.27|34.59|37.95|36.24|36.4|29.9|29.52|28.75|31.23|30.54|29.53|28.74|29.98|30.05|28.55|29.49|27.54|30.19|28.05|32.65|34.31|32.66|30.24|29.75|32.73|33.91|34.54|33.89|34.6|34.23|35.2|34.23|28.79|30.75|30.45|29.26|31.88|28.82|29.18|30.35|30.35|29.38|28.17|26.61|23.83|22.31|22.44|23.44|22.76|24.42|22.18|20.55|16.57|18.26|19.24|20.68|18.55|18.08|18.77|15.07|13.54|13.75|12.9|12.32|11.02|10.82|11.57|10.72|10.57|10.4|10.49|9.31|9|9.13|8.55|7.86|8.14|9.14|8.38|8.47|7.45|6.19|5.09|3.8|4.7|5.44|5.4|3.79|7.22|8.19|8.93|9.2|9.78|8.55|11.04|9.9|9.93|10.21|10.75|11.88|12.85|12.85|13.36|13.2|13.65|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|16.89|19.15|18.35|17.95|18.78|21.21|20.91|22.28|21.47|20.81|21.87|19.98|19.39|21.08|19.29|12.57|11.52|12.5|18.5|14.63|14.08|14.86|13.55|17.19|16.06|18.65|19.75|20.43|20.84|18.3|21.2|20.93|21.11|24.95|23.55|24.2|21.37|18.02|14.36|12.99|14.93|15.65|16.65|16.05|19.85|22.05|21.1|22.1|22.2|24.55|19.3|23.05|25.25|27.4|29.25|33|30.65|33.6|34.1|36|45.65|44.2|39.85|37.1|38.41|33.53|32.23|30.55|32.25|28.87|30.65|29.64|28.57|29.37|32.08|35.06|32.29|32.18|34.63|38.11|38.65|36.29|40.27|40.12|37.05|36|34.31|30.25|26.49|29.7|25.28|22.18|22.01|21.3643|23.1813|21.042|19.2738|19.098|19.5864|18.5412|18.9417|18.1113|19.606|20.3093|20.1237|19.8893|18.3165|17.1931|17.0954|16.2748|15.8841|13.8815|13.4321|14.9072|14.0378|14.9658|12.9827|15.3468|16.7339|16.4018|19.1761|16.7144|16.8414|12.8948|11.5272|13.7447|15.6496|16.7925|16.9391|19.5083|17.8573|17.0368|16.8805|21.8235|19.7623|19.4008|18.209|15.1319|16.7046|15.6691|16.79|19.83|19.85|18.19|16.12|23.01|23.12|21.99|27.12|24.33|27.71|24.77|23.56|14.39|12.9|10.28|11.08|11.56|17.43|16.9|15.75|23.25|18.48|15.64|20.27|19.57|20.63|22.86|39.6|40.37|37.9|37.32|36.63|35.7|40.01|39.79|44.47|41.8|38.82|38.59|39.56|39.65|37.15|34.19|34.16|32.08|30.4|26.84|27.72|30.94|31.19|30.69|31.3|25.55|27.14|27.25|29.11|32.42|34.19|32.7|28.92|25.96|42.41|40.29|38.1|36.42|35.46|27.97|21.77|19.13|16.85|17.53|17.22|17.37|17.78|19.03|17.66|18.47|17.86|14.74||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|36.39|35.66|34.61|36.67|33.97|32.11|30.52|34.39|37.27|36.74|35.87|36.66|30.91|29.67|25.82|21.71|18.09|20.08|19.04|20.45|21.94|21.41|17.38|25.05|27.38|30.61|29.9|28|25.57|23.08|27.01|25.76|23.19|28.35|26.68|29.24|27.56|25.22|29.25|26.6|29.29|31.6|29.3|31.4|31.25|27.53|26.45|26.21|25.78|25.4|26.08|25.01|23.91|22.86|23.61|24.2|22.6|24.04|24|23.74|21.9|22.35|20.65|17.27|15.96|16.85|16.03|16.14|16.81|16.31|15.73|14.92|14.74|14.74|16.18|15.48|14.67|15.34|14.91|15.9|15|14.05|14.29|13.14|12.72|13.78|12.68|12.81|10.9|10.5|10.4|10.87|10.7|10.56|11.05|10.71|11.15|12.12|11.3|11.4|10.85|10.55|11.9|11|10.55|10.55|10.45|10.15|9|8|7.9|8|8.1|7.35|6.95|7.45|7.35|8.1|8.8|9.3|8.4|7.65|7.4|7.15|7.3|8.4|7.95|7.5|8.9|9.05|7.9|8.25|8.75|7.4|5.95|6.25|6.298|6.1|6.9|6.8|9.1|11.1|8.749|7.9|7.75|8.4|8.45|7.95|12.55|14.25|11.25|12.1|13.25|20.9|14.95|18.95|22.6|33.45|24.75|43.5|52.05|44.95|42.3|39.05|53.6|52.75|59.35|50.15|62.55|51.55|62.6|72.5|93.65|87.6|80.25|109.65|116.45|114.25|113|117.35|115.8|123.85|120.35|133.05|151.4|151.3|147.7|132.5|141.5|137.2|145.95|134.5|125.6|116.85|121.95|113.2|117.5|112.35|120.8|99.75|102.2|91.85|100.35|98.9|100.65|111.3|115.05|108.95|107.1|109.5|95|104.7|100.5|96.95|104.495|104.55|90.6|87|89.75|89.3|89.2|87.9|80.875|78.314|81.818|84.318|89.086|89.364|89.773|86.727|84.136|87.954|88.636|83.227|72.773|86.363|77.802|74.908|71.666|68.484|68.878|68.939|66.378|63.424|63.939|61.666|60.348|54.545|50.681|44.303|43.939|44.886
02452|16325|/equities/icf-international|R2000VALUE|94.71|102.88|98.4|100.62|89.53|94.14|91.52|88.7|88.26|91.21|89.11|84.36|77.57|74.84|72.81|66.17|61.53|68.91|68.06|65.79|65.61|71.9|67.01|76.11|88.03|91.97|89.75|85.95|84.82|84.53|84.97|73.41|72.82|78.13|76.38|75.73|65.94|64.24|70.53|73.77|75.44|81.7|73.6|70.95|70.75|67.15|58.3|57.25|52.85|52.7|54.15|54.15|54.25|48|45.3|47.15|47.05|44.4|41.25|43.15|52.15|55.2|55.3|46.4|44.18|42.05|41.43|40.85|40.48|39.33|34.17|34.08|33.9|35|35.73|30.65|30.51|33.72|36.73|35.14|36.1|38.53|40.67|41.85|37.53|41.02|38.82|36.38|30.86|33.81|34.67|35.52|37.13|39.06|39.82|39.84|33.75|34.65|36.06|34.52|35.19|33.18|33.7|31.82|30.14|26.94|27.08|24.52|22.95|23.65|21.67|18.4|20.25|22.07|24.68|24.01|22.14|24.93|25.23|26.18|28.74|25.31|25.85|22.46|18.74|21.51|23.94|25.4|25.45|24.38|20.59|22.77|24.23|25.98|24.11|25.65|25.22|21.39|23.33|23.89|22.25|23.22|24.85|23.39|23.54|26.92|26.05|28.84|30.08|27.12|25.91|27.69|26.52|27.25|22.88|23.89|23.18|24.5|19.31|18.68|19.48|18.72|19.07|16.4|18.4|17.89|19.85|26.04|26.04|25.5|25.95|30.8|27.99|25|20.72|20.38|18.5|21.74|19.03|14.92|13.68|14.75|17.4|14.48|12.84|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|104.11|110.06|104.79|90.02|87.75|85.73|93.96|98.16|92.94|86.33|85.88|81.42|72.81|76.17|72.02|60|56.75|57.89|48.24|49.66|44.78|44.5|37.7|54.1|58.84|67.6|66.6|70.24|69.24|61.22|70.78|64.92|55.43|74.92|65.47|69.21|66.76|59.5|72.19|69.98|73.44|74.75|76.24|69.45|74.03|74.86|77.05|72.25|87.5|94|86.45|84.62|80.63|70.4|77.65|71.8|66.91|71|71.25|66.22|68.46|68.25|60.98|54.11|56.62|54.03|45.82|44.19|50.32|58.7|57.2|52.3|43.83|43.19|50.41|49.03|39.32|46.59|50.83|57.71|60.79|64.07|65.84|65.9|59.49|62.86|64.4|64.68|60.54|68.15|67.61|73.5|73.72|71.35|72.67|71.23|72.55|57.66|56.72|58.99|60.25|57.5|57.9|51.03|50.38|49.06|51.06|46.16|44.73|41.75|39.44|36.51|36.11|37.39|34.73|36.86|37.54|41.35|41.07|37.89|35.69|33.74|33.31|33.2|29.39|38.82|47.02|48.2|45.57|40.3|36.51|39.62|41.72|42.03|37.21|35.37|31.49|27.79|30.41|28.11|31.3|31.58|29.3|27.82|24.37|26.77|23.08|22.65|22.93|21.3|18.23|18.24|17.94|15.97|16.73|16.3|18.01|21.57|18.19|22.19|37.12|42.38|36.16|36.89|40.11|36.8|31.21|29.61|29.49|30.51|30.33|39.2|40.52|41.5|38.61|43.1|41.1|37.5|35.85|37.45|33.2|33.34|34.88|32.12|30|31.6|31.29|33.6|34.76|36.95|34.4|33|30.63|27.1|29|27.92|33.89|34.5|30.25|29.12|27|25.25|27.55|27.84|26.67|29.48|28.84|21.86|24.18|20.9|24.75|23.15|19.27|19.77|18.9|19.85|17.84|14.05|10.01|10.1|9.75|10.65|10.1|10.7|8.4|6.59|3.99|3.99|3.99|4|3.6|2.85|3.4|3.95|5.59|5.35|6.3|8.45||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.8|21.98|20.76|21.29|20.55|21.32|21.43|21.97|21.9|21.17|19.17|19.34|14.58|14.25|14.46|9.52|10.47|11.22|11.96|12.99|11.76|11.94|11.77|22.9|24.94|26.1|26.85|28.05|28.64|27.21|28.07|27.56|27.5|28.29|27.34|28.5|28.77|23.48|28.75|27.89|28.07|28.46|27.45|27.3|24.94|23.59|24.57|23.92|24.51|27.38|28.06|28.3|28.61|28.76|29.75|27.92|27.04|29.15|29.98|31.9|31.74|32.65|32.71|33.38|35.82|36.77|37.38|35.61|33.68|33.61|34.76|33.2|33.62|32.58|33.01|32.39|29.81|28.72|31.63|28.85|30.46|30.62|34.39|33.74|35.77|31.82|31.27|30.65|27.06|28.26|27.65|27.52|27.1|26.46|25.94|25.79|24.91|24.31|25.37|26.06|24.19|23.08|25.38|24.28|25.41|27.93|27.23|26.27|25.73|24.87|24.39|25.12|24.38|24.33|23.49|22.85|21.5|22.62|22.07|20.77|20.73|20.08|19.17|19.99|18.22|20.66|20.72|19.92|20.16|20.54|18.61|19.43|18.18|17.98|18.22|18.75|18.8|17.8|18.41|16.47|17.34|18.75|17.59|16.61|15.69|16.73|16.03|15.59|14.67|14.9|13.59|12.92|13.37|14.08|10.38|9.61|11.35|14.12|13.37|17.54|24.46|23.67|22.34|22.43|24.21|25.5|24.06|22.44|24.54|25.11|25.81|25.71|26.49|24.39|22.48|25.44|27.91|26.33|25.52|26.05|25.25|24.47|25.49|25.01|25.01|24.18|23.34|23.12|20.99|22.29|23.05|21.47|20.87|19.68|20.15|18.48|17.61|17.32|18.64|18.06|16.61|15.71|15.84|15.59|15.74|15.97|14.83|15.08|14.49|14.34|13.8|13.46|12.54|12.26|13.9|13.56|13.07|12.33|11.83|11.14|10.64|9.99|9.84|8.98|8.81|8.85|7.85|7.7|7.7|7.34|7.48|7.38|7.24|7.34|7.29|7.98|6.75|6.85|6.71|6.07|6.27|6.23|6.13|6.1|6.31|6.79|6.66|6.74|6.77|6.28|6.15|6.02
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|70.73|70.34|68.42|71.5|73.51|80|70.27|84.38|88.57|91.05|83.23|110|91.6|104.17|76.03|65|69.57|75.47|71.1|75.26|79.77|80.99|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.27|23.35|22.03|20.91|18.84|19.99|20.04|19.79|20.66|21.07|21.18|21.23|19.49|18.59|17.18|14.49|15.04|15|15.32|15.25|15.06|15.13|12.83|16.72|19.8|21.35|21.86|21.72|20.49|20.15|20.3|18.83|15.71|18.95|17.75|16.4|15.56|13.08|15.51|16.32|16.71|18.12|17.35|15.16|14.58|12.75|12.36|14.44|15.21|14.78|15.71|16.7|15.35|14.67|15.3|17.08|17.24|17.81|19.03|19.26|18.27|16.92|16.02|14.94|13.97|13.88|13.46|13.65|14.55|13.32|13.05|11.54|13.45|13.78|16.5|16.88|18.42|16|18.98|18.53|19.36|18.92|19.24|19.11|21.33|23.65|20.67|19.45|26.38|32.93|28.87|30.88|28.18|27.85|31.36|31.23|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|10.81|11.44|11.53|12.16|13.2|14.41|13.93|14.18|14.38|14.08|12.92|11.23|10.05|11.21|11.49|9.96|8.16|8.8997|9.6617|8.8997|9.116|9.6711|9.4077|14.4314|15.9272|18.3073|16.6328|17.4607|16.2094|15.5227|15.4286|16.3411|16.1154|19.6432|18.3262|18.3638|16.5105|13.453|17.6018|17.0749|19.5209|18.3732|18.1756|18.0816|20.2077|16.9338|17.931|19.3704|21.1579|19.0317|20.75|22.15|24.5|25.74|25.55|21.5|21.01|21.92|23.05|24.81|22.4|21.32|21.18|27.78|28.02|28.48|34.85|32.5|42.43|40.69|37.63|36.9|36.6|42.11|39.24|38.78|34.29|33|42.42|69.89|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|38.4|38.93|36.83|36.97|32.53|34.05|32.51|33.01|33.45|33.6|32.75|30.53|25.98|26.74|24.58|23.01|22.89|24.26|24.45|24.09|22.86|23.25|20|25.97|27.13|26.85|26.96|27.4|23.56|22.25|23.37|19.74|19.88|19.37|20.38|20.63|19.66|19.47|21.2|22.31|23.77|23.85|21.95|22.85|20.8|18.55|18.2|18|16.5|15.5|14.75|17.05|16.35|15|14.85|15.05|15.1|15.8|13.6|13.35|13.05|13.6|12.5|11.2|11.19|11.25|10.86|10.36|10.58|10.25|10.01|10.67|10.1|9.75|10.72|10.74|9.85|9.61|9.78|9.71|9.1|9.05|9.34|8.84|8.33|8.62|8.6|9.21|7.88|8.64|8.16|9.07|8.52|8.58|9.16|9.02|8.56|9.12|8.96|8.12|7.42|6.89|7.25|6.74|6.65|6.48|6.36|6.28|6.06|6|5.85|5.52|6.02|5.56|5.31|5.94|5.56|6.04|6.28|6.55|6.28|6.21|6.01|6.13|6.54|6.8|7.51|7.34|7.65|7.31|7.2|7.09|6.98|6.3|6.13|5.95|5.93|5.98|6.65|6.37|6.54|7.24|6.58|6.24|7.26|7.75|6.96|7.05|7.44|7.15|6.64|7.18|7.34|7.82|6.85|6.77|8.07|8.52|7.94|8|8.4|8.59|8.18|7.85|8.48|9.24|8.13|8.87|9.41|9.85|9.27|8.86|7.95|7.47|6.78|7.41|7.5|6.96|7.13|6.74|6.71|6.97|6.96|7.05|7.27|7.8|7.35|7.4|8.27|8.39|8.05|7.28|5.93|6.11|6.34|5.8|5.1|4.65|4.54|4|3.97|3.54|4.09|4.09|4.29|4.29|4.35|4.43|4.43|4.23|4.29|4.3|4.1|4.08|4.98|4.32|4.87|4.53|4.84|4.21|4.25|3.9|3.4|3.2|2.83|2.82|2.51|2.75|2.56|2.8|3.19|2.65|2.64|2.48|2.93|3.2|3.35|3.88|3.25|3.2|2.87|2.34|1.7|1.85|2.45|3.37|3.69|4.09|3.49|2.39|2.56|1.31
02459|24295|/equities/worthington-industries-inc|R2000VALUE|54.74|54.59|49.49|55|52.86|57.71|64.57|61.85|67.57|66.28|67.37|66.89|53.84|52.38|53.1|49.86|40.77|41.5|37.82|37.43|30.11|25.67|24.93|32.04|37.05|42.5|38.52|37.34|36.32|34|40|40.9|34.26|40.24|37.88|39.5|37.88|34.05|42.33|42.56|43.78|46.16|46.55|41.26|48.6|44.23|42.33|44.54|46.59|44.4|41.76|46.12|46.1|50.29|50.77|50.44|42.06|43.84|45.2|50.15|48.14|48.37|56.33|47.39|48.16|42.88|44.27|42.13|36.87|37.96|35.32|31.41|30.2|29.64|30.86|30.59|26.63|24.83|26.98|30.38|27.37|27.34|26.4|26.95|30.11|30.14|37.54|38.61|37.07|40.63|38.24|43.25|40.38|36.75|38.25|39.39|40.36|42.02|41.82|40.46|34.26|34.03|36.22|31.94|34.58|31.99|31.2|28.01|27.74|26.98|23.28|21.71|21.61|20.95|21.8|20.4|15.92|17.88|19.23|17|18.52|17|17.55|16.51|13.81|16.22|21.2|22.85|21.71|21.68|21.05|19.45|19.16|18.59|16.31|15.47|15.26|14.73|14.89|12.87|14.54|16.04|16.63|15.91|14.58|13.35|11.78|11.11|13.79|13.12|13.45|13.16|14.42|14.81|8.54|7.95|9.88|11.12|12.71|12.04|14.84|17.79|17.87|20.26|19.97|18.02|16.8|17.59|16.51|17.84|21.09|24.64|23.75|21.18|20.57|21.97|21.21|22.24|20.58|19.41|19.3|17.83|18.5|17.31|17.09|19.26|20.29|21|17.08|19.89|20.16|19.7|20.62|19.4|20.5|19.95|21.08|18.19|17.67|15.97|16.8|16.3|19.27|21|20.5|19.66|21.6|19.99|21.33|20.4|20.25|20.55|19.15|17.96|19.07|17.34|16.43|18|14.32|14.58|12.52|15.14|14.72|13.41|14.9|13.35|12.02|13.87|15.15|15.1|17.95|18.79|18.74|17.55|17.55|18.2|15.25|14.85|15.3|14.71|14.68|14.3|14.98|12.93|11.5|14.1|14.1|13.6|11.4|11.85|9.4|9.95
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.67|38.07|37.75|36.24|35.63|33.39|33.18|35.89|38.52|39.59|38.47|37.13|30.24|31.52|32.28|26.95|22.26|25.06|26.06|24.48|24.55|22|16.34|27.91|33.29|37.25|34.59|32.62|29.99|27.25|31.32|33.67|33.15|40|36.3|40.26|35.24|30.96|40.28|40.45|52.27|52.83|49.46|45.23|48.1|47.28|44.9|45.54|40.03|36.41|39.92|37.67|36.58|32.95|34.2|34.35|32.99|33.48|32.07|33.03|33.14|31.7|28.77|25.26|24.7|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.94|25.05|22.5|28.16|25.53|27.5|27.27|26.13|25.21|25.24|23.14|21.73|21.34|23.34|21.95|19.49|21.9|21.44|21.25|20.51|18.85|18|16.7|20.77|22.94|22.47|21.72|21.35|21.25|21.38|21.44|20.85|18.93|19.82|20.25|20.9|21.35|19.53|21.09|21.61|22.99|24.03|22.98|22.29|21.3|20.57|20.32|20.01|22.53|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|29.52|29.9|30.41|36.87|37.97|36.96|36.7|35.96|36.42|34.27|39.73|40.36|38.69|34.03|28.9|23.77|24.43|33.05|34.62|31.01|33.57|31.12|25.72|30.91|34.63|35.03|33.79|29.89|38.37|42.55|47.37|45.51|43.99|49.72|46.59|48.51|48.9|46.74|58.22|50.62|48.45|47.5|54.5|48|48|47.45|47.45|46.2|45.9|42|41.45|37.05|35.75|34.25|32.7|38.35|37.55|37.95|35.55|32.65|33.5|31.1|30|22.8|23.07|23.07|22.26|17.9|17.92|17.52|17.09|18.53|19.77|25.02|23.87|23.61|27.24|25.66|30.34|30.08|32.03|30.46|33.35|36.56|42.48|47.63|48.75|48.44|43.94|42.8|40.5|42.43|42.41|45.09|42.5|41.42|36.17|35.49|35.58|35.9|30.5|30.32|30.27|31.09|31.36|27.98|31.75|29.75|25.38|24.17|26.15|26.27|22.9|19.34|19.72|31.41|26.49|32.15|33.6|35.53|38.05|39.18|34.4|36.6|36.69|44.3|62.54|59.45|53.59|52.99|55.2|54.67|52.94|48.23|43.51|48.16|49.43|38.74|54.35|52.37|57.46|62.6|65.26|63.08|61.05|56.86|54.1|55.54|55.26|51|50.02|49.94|43.54|42.93|46.64|51.13|53.44|57.65|56.22|56.79|49.27|52|57.24|52.84|57.05|56.78|42|45.73|55.39|51.66|55.24|53.65|36.9|34.3|34.39|34.21|33.84|33.11|28.6|27.21|28.19|28.17|26.35|24.38|21.33|22.45|21|22|24.63|25.89|22.78|23.48|23|18.5|23.3|22.6|19.08|18.38|20|20.1|20.54|22.85|19|17.46|17.78|17.5|16.98|14.65|20.73|19.6|22.5|27.45|27.12|28.69|30.02|29.95|29.63|25.13|27.38|24.28|23.66|25.96|25.45|23.35|25.25|23.15|18.67|17.08|16.95|16.65|16.66|14.17|18.75|17.6|19.6|22.84|26.85|26.49|29.6|32.39|30.6|28.4|25.61|26.95|35.65|33|39.2|36.12|33.4|31.61|30.25|36.24
02463|15520|/equities/banner-corp|R2000VALUE|61.72|61|58.68|57.76|55.5|57.46|52.63|54.9|59.2|57.46|53.32|52.83|44.62|46.88|42.4|37.21|32.15|35.82|35.08|38.19|37.83|37.53|31.25|45.87|51.93|56.0001|53.81|53.535|55.4403|52.6315|57.9644|53.6627|49.5378|52.0324|53.4466|61.5196|53.8591|52.0226|59.6732|56.9921|61.3821|63.0124|61.8437|58.5798|58.7454|55.9299|53.884|53.8743|52.7247|53.6989|56.0371|56.3683|59.8657|53.9035|56.6995|54.2965|51.2141|53.1861|53.3776|56.7759|54.2582|54.2391|50.1611|43.2017|41.8233|42.3881|39.9183|40.4544|42.4646|41.1915|40.2055|38.2526|39.5832|43.1443|50.41|47.0787|45.4705|41.8328|45.5566|46.4469|43.307|43.3358|43.4219|41.8616|38.8174|41.5265|39.4779|41.3733|36.7497|37.9272|38.6068|37.975|36.5583|37.707|39.4397|37.64|35.2659|42.7135|41.584|36.5678|36.5391|33.1025|35.7637|32.442|30.9199|31.2645|30.5274|28.3066|29.0054|29.9148|28.7852|27.7609|26.2006|23.1852|21.778|20.926|18.0063|20.926|21.06|19.7581|18.9923|16.8289|15.4217|15.9577|12.0904|14.7707|17.9489|16.781|17.5947|18.6285|15.8812|16.6183|16.0152|15.8142|10.8555|11.0565|14.541|13.8039|16.2832|13.4688|28.6799|38.9993|25.7315|18.1595|20.79|19.11|19.74|22.33|18.69|22.26|29.82|26.95|43.47|32.48|21.35|21|22.05|66.85|72.24|88.27|84.35|76.58|67.97|62.65|127.12|150.01|163.52|152.04|181.58|199.15|210.56|225.19|240.17|226.59|213.71|240.03|253.12|260.96|292.11|289.45|300.93|314.02|320.53|304.5|289.87|291.62|269.85|267.89|260.26|264.11|237.93|223.65|224.07|219.1|221.13|208.81|185.64|195.02|204.75|197.05|185.99|175.98|187.88|203.07|207.06|218.33|235.27|209.3|204.05|198.17|190.75|205.1|205.94|179.62|203.84|194.04|181.58|176.54|172.55|167.72|146.3|145.95|149.73|139.3|147.56|116.55|107.66|111.86|123.13|128.73|140|130.48|142.8|142.31|140.28|169.75|155.19|154|153.3|136.78|135.8|117.95|111.37|121.8|126.63|158.48|154|153.02|141.37|120.4|112|115.5
02464|21236|/equities/sjw-corp|R2000VALUE|68.27|72.73|68.39|66.64|66.27|69.45|68.75|63.43|64.78|65.71|62.75|63.64|66.55|69.02|66.27|61.49|60.88|62.16|62.63|62.43|63|58.69|55.37|61.38|73.54|71.27|70.87|72.79|68.31|68.48|64.89|60.73|61.64|61.95|62|61.08|60|55.13|56.19|60.89|61.21|57.64|64.67|66.1|63.81|61.01|52.58|52.96|59.84|64.01|68.32|59.8|56.53|55.38|52.88|49.31|48.18|49.11|48.22|49|50.13|56.28|53.49|50.31|43.41|42.54|41.95|39.38|34.48|34.5|36.23|36.72|32.36|29.42|30.45|31.61|30.8|28.28|29.68|31.01|30.32|29.2|30.78|33.25|33.76|32.34|29.86|32.01|26.87|27.43|26.8|27.23|27.02|26.43|29.54|29.4|28.44|29.71|27.48|28.14|27.95|26.51|28.22|26.11|27.15|25.34|26.39|26.43|27.06|26.85|24.46|23.98|25.3|23.41|23.28|24.03|22.7|24.14|24.04|24.04|23.71|23.94|24.54|22.75|21.62|23.32|23.64|24.03|23.21|23.39|23.04|24.91|24.48|26.7|25.42|24.27|24.85|23.47|25.25|23.35|23.99|27.44|25.45|22.48|21.97|22.84|21.54|21.8|22.78|21.79|22.43|22.91|20.55|25|24.93|22.64|26.18|29.78|27.22|27.92|29.43|28.03|25.86|25.98|30.68|29.53|28.6|29.93|30.22|34.31|33.49|34.47|34.21|34.21|28.78|33.37|32.39|34.49|41.35|34.41|39.79|40.15|35.01|33.53|29.83|30.27|26.93|25.39|23.19|25.17|26.53|25.73|25.24|22.44|25.31|23.9|24.89|24.64|27.63|23.69|21.1|19.14|17.52|17.68|17|18.16|19.18|16.87|16.53|17.15|15.93|17.01|16.23|17.33|17.33|18.12|15.71|14.84|14.71|14.71|14.05|14.02|14.05|14.15|14.34|14.06|12.76|13.1|13.22|13.05|13.12|13.17|13.01|13.47|12.97|13.44|13.38|14.01|13.47|13.28|13.39|14.29|14.55|13.59|13.55|14.31|14.17|14.16|13.22|13.42|13.3|12.53
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|71.15|80.01|71.98|71.75|63.37|63.36|59.43|56.85|60.79|59|52.33|48.01|46.39|48.52|42.33|43|43.9|42.9|41.55|32.47|30.71|31.06|25.52|36.3|41.81|40.85|42.76|41.05|38.81|35.72|37.85|40.79|41.29|42.44|42.83|43.1|44.62|40.87|42.44|41.29|45.07|44.82|45.41|43|42.27|41.66|43.86|40.11|44.38|42.42|40.44|37.97|37.67|36.12|39.3|45.59|45.29|47.55|44.15|44.86|43.78|46.5|47.62|44.84|44.42|45.82|42.84|41.34|36.95|35.01|36.1|33.92|35.26|36.81|43.5|40.14|41.07|38.16|41.08|40.15|37.67|36.71|40.44|37.59|35.86|37.26|35.6|35.32|29.36|32.25|29.47|31.01|32.26|30.49|35.02|36.77|32.55|32.36|31.86|31.52|32.01|30.78|31.22|26.27|27.81|27.13|25.39|23.09|26.75|26.79|27.34|23.45|20.34|19.81|17|15.26|13.58|14.71|14.16|13.23|13.77|11.76|10.46|9.69|8.77|9.55|10.74|10.03|10.44|10.32|10.52|11.14|11.45|11.65|10.85|10.89|11.4|10.6|10.1|9|10.49|11.46|13.88|14.19|10.52|11.45|10.47|9.07|12.32|14.02|13.81|14.36|15.6|22.52|18.85|14.17|14.48|23.32|11.31|15.51|29.5|19.18|17.53|19.39|23.51|24.64|29.15|29.48|34.32|26.11|27.01|28.52|34.26|36.92|36.48|39.94|39.78|40.23|41.79|40.15|42.04|43.55|39.03|37.06|34.56|34.29|34.25|36.3|38.11|43.4|47.25|46.97|53.3|48.87|50.7|51.18|51.2|48.07|47.13|42.1|39.2|35.9|37.52|39.95|40.18|41.7|43.85|42.35|39.65|36.5|35.4|33.85|34|35.45|39.6|35|46.76|40.55|39.1|31.2|28.2|29.31|28.99|27.95|27.99|26.8|23.24|23.2|22.15|21.35|20.75|20.7|21.35|18|18.2|20.55|19.85|19.05|19.85|17|19.7|19.75|20.2|19.15|19.4|17.3|19.99|19.55|17.15|16.85|16.8|18.3
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|23.05|25.15|22.6|24.64|23.56|20.94|20.2|18.49|19.37|18.4|16.92|17.8|15.15|17.04|15.83|13.04|11.28|11.98|11.83|12.24|11.36|12.31|10.65|18.8|21.86|21.04|21.83|23.71|24.63|22.69|23.39|23.21|22.99|23.68|25.5|23.08|23.08|18.08|20.81|19.63|22.65|23.47|23.77|23.5|21.46|22.82|23.13|22.26|26.44|27.75|29.09|29.46|30.03|28.25|27.11|26.82|25.74|29.75|28.89|26.36|29.02|29.35|28.5|26.95|24.67|25.91|25.47|23.37|24.2|24.79|23.5|21.76|19.49|22.42|24.56|24.55|22.24|21.57|24.46|25.65|26.92|26.2|27.7|26.2|24.78|25.48|24.61|25.87|23.3|26.59|24.69|26.83|24.63|24.16|27.43|26.75|25.14|26.81|24.41|23.76|23.44|23.63|28.89|25.66|22.86|21.91|23.11|22.68|21.91|19.27|19.19|18.67|19.13|19.09|20.71|17.41|16.92|51.23|48.19|46.54|47.59|42.03|37.85|40.2|36.31|42.35|48.71|48.16|48.85|52.85|53|42.29|40.41|40.42|35.25|34.82|35.25|34.61|33.93|29.77|31.9|33.4|33.12|32.45|31.94|34.6|30.68|28.9|32|28.63|29.4|23.76|25|26|18.77|18.62|22|25.22|25.74|31.72|44|45.36|43.5|45.09|51.13|50.05|43.46|43.96|45.81|51.43|51.01|51.8|50.06|51.86|54.22|53.25|53.53|53.22|50.55|49.2|48.74|44.78|44.28|46.36|44.21|43.93|40.1|44.5|45.36|49.88|47.75|48.96|52.34|54.3|50.2|48.76|53.42|52.5|53.55|46.55|44.67|40.53|41.4|45.41|45.71|42.41|42.5|36.35|34.32|30.54|32.7|33.46|31.83|32.19|32.87|34.09|32.77|33.9|31.85|31|28.21|29|27.85|26.16|27.2|26.58|24.76|25.08|26.17|25.76|24.89|23.2|22.39|23|24.44|25.75|27.5|27.14|27.54|24.76|25.98|26.81||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|56.29|58.11|55.29|55.48|52.4|53.2|52.31|52.1|53.69|52.87|50.32|47.08|40.62|44.19|40.05|36.37|34.05|36.84|33.86|34.91|30.71|34.5|35.43|56.35|66.04|66.25|65.97|62.39|70.43|65.16|68.13|74.95|70.61|78.57|71.22|69.9|66.88|66.63|69.66|61.84|63.1|63.6|62.4|57.75|61.4|58.5|57.2|50.87|53.04|53.74|53.3|55|53.52|53.61|52.43|53.22|53.91|57.48|58.83|58.35|56|57.74|55.13|48.43|49.1|49.31|45.25|45.17|45.57|43.24|45.19|44.48|44.8|46.61|50.53|49.61|44.9|43.86|44.67|44.67|41.9|38.68|39.49|37.88|38.62|40.15|40.63|40.34|36.1|38|35.94|36.89|34.85|31.78|32.97|31.43|32.34|33.37|33.8|30.03|30.74|29.72|32.45|30.63|28.62|27.07|27.03|24.58|23.73|22.37|21.79|22.47|21.29|19.34|19.25|19.19|18.03|18.82|19.43|19.59|18.9|19.29|19.1|19.17|18.4|17.95|19.33|19.46|19.31|20.67|21.64|24.94|23.4|24.66|24.57|22.81|22.94|20.21|20.65|20.05|19.48|21.72|21.42|18.23|17.48|19.27|19.27|22.25|21.96|22.91|22.21|17.92|18.86|18.29|19.34|18.18|20.14|22.23|20.25|20.13|23.59|24.76|22.16|21.91|25.13|23.34|23.46|24.51|26.73|27.43|25.81|27.57|28.43|26.6|27.57|30.31|30.31|31.23|31.36|29.4|30.51|30.77|31.23|29.92|26.72|26.13|25.15|24.17|25.87|23.58|21.3|21.69|82.78|86.24|83.3|70.56|87.28|152.22|166.27|164.11|155.82|154.31|167.58|169.86|169.86|164.7|157.65|162.02|153.59|151.57|150.26|165.09|162.68|153.2|182.54|176.4|184.37|153.99|159.08|140.46|117.27|117.6|118.25|129.36|131.32|140.92|137.52|130.99|153.92|159.74|138.5|130.4|144.64|150.26|128.7|150.92|157.78|169.86|156.8|130.66|110.87|115.05|95.38|84.28|76.76|109.76|114.98|127.4|112.57|117.27|108.45|112.57
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.58|8.85|8.75|10.86|11.33|11.47|11.19|12.68|12.58|12.48|11.97|12.93|11.05|11.52|12.18|7.34|7.99|8.06|6.75|7.05|6.78|6.58|5.06|17.82|21.75|24.32|23.27|25.35|25.79|24|24.76|25.18|24.28|26.06|26.36|27.24|26.72|23.54|26.91|25.77|28.88|28.93|28.21|28.6|29.1|24.87|25.34|26.06|28.37|29.9|29.98|28.62|28.54|27.47|29.17|29.19|29.02|31.91|31.57|32.6|31.17|32|28.89|27.38|29.72|30.58|31.95|29|25.5|25.7|26.45|24.45|23.15|25.96|27.7671|26.606|25.3854|25.0678|27.2014|28.7694|30.0496|29.9107|32.7588|30.655|32.3519|30.9527|30.2977|29.345|26.6159|29.1961|28.1641|30.2183|28.8687|29.9007|28.5312|26.1594|25.5342|26.6953|27.003|29.1961|27.7969|27.1717|28.4816|26.2686|28.9679|29.1267|27.2213|26.348|25.1571|23.609|22.6563|23.0036|23.7181|23.9265|24.1945|24.7006|22.9044|27.4198|26.2587|24.651|24.1945|23.3311|21.6837|23.0036|20.741|23.2815|25.4052|24.1746|24.4724|24.1151|23.0632|22.9242|24.7899|23.1326|22.309|22.8051|22.3486|19.7089|20.6914|20.8998|22.06|26.62|23.99|21.96|22.11|23.64|19.38|19.34|20.13|17.98|15.85|11.85|13.94|12.12|11.56|11.21|13.34|14.8|11.05|9.92|19.65|22.82|21.29|24.13|30.67|31.95|32.37|35.97|33.82|31.92|36.14|38.95|40.34|39.14|38.12|41.33|44.41|45.38|46.63|45.72|46.14|44.47|46.87|45.33|44.03|43.33|40.64|41.23|39.46|40.2|40.75|41.65|39.99|37.31|38.62|37.03|39.98|40.45|41.33|41.11|41.04|38.94|37.9|38.78|39.83|42.82|41.92|40.05|39.69|39.16|36.85|39.27|38.04|36.22|43.28|40.44|39.05|38.37|36.85|34.28|32.67|29.01|29.43|28.85|29.47|26.84|28.73|28.54|30.46|32.88|32.04|30.54|31.13|32.38|31.25|34.05|33|31.76|31.86|29.85|27.94|27.52|25.77|23.13|22.42|26.77|25.65|26.82|25.51|24.66|24.67|24.44
02470|20780|/equities/istar-financial-inc|R2000VALUE|21.54|25.99|24.84|25.33|25.22|26.45|24.5|20.76|16.9|18.63|17.92|18.05|15.16|14.94|14.27|12.02|11.84|12.29|11.68|12.39|10.9|9.55|9.77|15.22|14.55|14.53|12.97|12.99|13.02|12.77|13.34|12.47|11.04|8.69|8.45|8.71|9.6|9.1|10.77|10.47|11.18|11.23|10.85|10.79|10.85|10.15|10.17|10.09|10.54|11.35|11.49|11.7|11.8|11.64|11.94|12.09|12.1|12.28|11.83|12.1|11.28|12.48|12.26|11.21|10.7|10.84|10.31|9.59|10.18|9.8|9.55|8.5|10.35|11.54|13.21|12.94|12.65|12.24|13.1|13.38|14.26|13.6|12.94|13.24|13.14|13.71|14.28|14.2|13.48|14.92|14.37|14.99|14.48|14.78|14.83|15.41|15.32|14.27|12.83|12.6|12.06|11.34|11.51|11.39|11.95|11.67|10.84|9.89|9.75|8.38|7.75|8.7|8.31|7.16|6.75|6.5|5.52|6.89|7.23|7.04|7.11|5.46|5.54|6.5|5.73|7.22|7.05|8.11|8.64|9.61|9.24|10.1|7.99|7.88|5.55|4.51|3.05|3.59|5.23|4.39|6|6.7|4.62|3.89|2.73|2.55|2.42|2.12|3.03|2.1|2.41|2.89|3.13|3.4|2.65|1.29|1.11|2.24|1.46|1.14|2.69|5.83|8.01|13.34|19.19|19.02|14.06|19.65|26.33|26.01|29.54|29.87|33.97|36.83|36.2|44.55|48.32|48.12|47.45|47.65|50.24|48|46.9|46.39|41.79|41.9|40|37.9|38.26|38.45|38.22|38.23|35.89|35.75|37.5|37.37|40.28|41.47|42.8|41.68|41.89|39.9|41.8|42.4|41.95|45.36|43.95|41.42|41.24|40.24|38.1|40|38.4|35|42.2|41.95|40|38.85|39.15|38.06|38.95|36.7|36.1|36.55|33.1|29.9|29.3|28.5|28.01|28.11|27.45|28.35|27.95|29.1|29.6|28.5|30.4|31|28.9|27.25|25.9|24.95|25.36|23.35|24.7|27|27.85|28.1|26.5|25.15|23.3|24.93
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.98|22.95|21.12|21.02|20.66|21.48|22.78|21.1|20.79|21.6|20.75|22.12|22|22.77|21.76|20.9|22.5|24.02|24.5|23.21|25.17|26.34|24.44|23.9|24.33|23.82|23.21|22.34|21.29|20.52|18.95|18.24|18.48|18.05|18|17.91|17.98|15.49|18.31|18.22|19.34|20.24|18.83|19.76|20.16|20.65|20.4|19.2|20.81|21.35|21.2|20.11|20.68|20.08|20.09|21.05|19.89|20.18|19.86|20.66|19.74|20.16|19.41|18.86|19.06|19.45|20.43|19.81|18.72|18.5|18.25|17.13|17.76|17.1|17.88|17.51|16.01|15.53|15.8|15.93|15.61|15.78|16.18|16.29|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|59.67|58.81|57.62|57.12|57.72|57.8|55.25|56.8|57.39|54.1|52.79|50.1|42.97|41.35|37.69|30.42|26.52|28.58|29.91|32.74|32.77|34.23|28.59|37.41|43.99|48.93|44.68|45.42|44.97|40.27|40.04|54.77|53.09|55.39|50.71|59.63|55.01|48.04|58.35|49.38|50.85|53.9|54.15|61|61|57.15|59.85|60.9|62.75|58.35|66.15|67.05|67.2|62.2|62.75|63.45|57.25|60.25|59.95|63.45|61.65|61.9|58.85|49.4|49.03|51.76|51.86|47.84|51.06|50.74|47.57|45.87|47.01|49.46|54.82|47.4|45.51|41|44.56|44.39|40.08|36.89|38.41|36.48|34.27|35.8|34.29|35.92|31.88|33.77|33.39|34.13|32.19|33.23|36.25|34|33.35|30.45|32.5|26.36|28.2|25.75|26.57|22.37|22.5|20.91|19.9|19.53|20.62|18.55|17.75|19.09|15.25|15.52|16.17|14.4|14.36|16.13|15.17|14.18|15.27|13.48|13.64|12.08|10.58|11.22|12.46|12.09|11.48|12.65|12.83|13.45|12.33|13.47|11.75|11.31|10.51|10.05|10.59|10.69|11.92|11.79|10.78|10.65|9.96|9.5|8.93|8.54|8.73|8.26|8.1|8.08|7.18|6.55|5.68|4.95|5.29|5.27|6|7.5|7.64|7.22|6.86|7.44|9.33|9.09|11.1|10.57|11.74|10.89|10.45|10.4|10.74|11.58|13.23|14.04|13.71|13.51|13.69|14.09|13.88|14.31|14.55|15.44|15.29|15.55|16.12|16.36|15.67|14.72|14.97|13.83|14.44|15.35|14.95|14.81|15.2|14.76|13.45|13.12|13.67|12.52|12.4|13.34|12.24|10.02|10.12|9.32|9.29|9.78|9.46|8.97|9.28|8.32|9.61|9.69|9.39|8.56|8.45|8.51|7.43|7.11|6.62|7.35|6.85|6.74|6.72|7.31|6.88|6.56|6.16|5.77|5.73|6.04|5.82|7.09|7.36|7.63|7.58|6.82|6.33|5.13|4.94|4.92|5.45|6.05|6|5.38|4.98|4.19|3.32|2.88
02473|20492|/equities/granite-construction-inc|R2000VALUE|35.93|38.94|40.44|37.34|39.92|40.3|39.03|42.09|41|38.5|40.66|35.38|29.73|26.93|25.13|19.6|17.55|18.49|17.1|19.2|17.73|16.14|14.8|20.35|27.23|28|25.8|23.59|32.43|28.12|35.26|48.75|40.31|45.26|43.42|47.11|43.13|39.7|51.64|45.88|45.87|45.6|53.65|55.01|57.53|52.56|55.65|58.12|66.44|63.71|66.28|64.23|58.17|55.46|48.6|48.55|47.02|52.95|51.77|54.26|56.43|55.75|59.52|49.67|49.24|48.21|50.3|45.46|42.64|44.77|47.23|42|38.23|42.35|40.86|31.65|29.72|33.91|34.01|35.79|37.53|34.8|35.01|33.1|34.24|38.32|35.7|34.5|31.73|35.38|35.47|36.19|35.54|37.37|39.97|36.32|33.27|34.95|31.12|32.26|30.66|28.83|29.7|29.99|30.97|27.55|31.74|30.69|36.63|34.54|30.77|30.1|28.85|27.55|26.14|26.25|22.11|27.85|28.56|28.77|26.91|24.19|24.77|21.44|18.59|20.71|23.69|24.57|27.41|27.3|28.18|28.73|26.11|27.73|25.85|24.23|22.94|22.5|22|23.54|29.3|33.62|30.42|27.82|31.09|33.9|30.33|28.75|30.88|32|34.01|33.63|37.2|39.39|36.74|34.82|34.67|43.94|41.51|34.41|35.31|37.32|31.64|31.24|36.39|35.42|33.23|30.25|38.25|36.11|41.1|42.25|53.27|54.57|64.92|64.54|68.49|61|55.28|58|53.81|51.25|51.55|52.35|53.18|53.77|43.49|45.3|41.58|47.26|48.78|46.38|40.33|36.41|37.85|33.86|38.3|37.53|34.47|28.1|23.46|22.15|26.31|26.76|24.84|26.8|26.64|24.28|23.86|22.75|17.75|18.3|18.84|19.84|23.87|24.26|21.42|23.59|22.45|20.06|18.73|19.65|18.05|18.91|18.55|16.8|15.76|16.58|15.21|15.7|17.15|16|16.6|18.27|18.1|25.1|23.1|22.9|24.53|21.7|22.45|24.08|24.31|24.9|25.65|24.3|24.3|25.42|27.25|25.68|22.75|22
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.25|15.76|15.25|14.66|16.59|16.98|16.48|17.7|18.05|15.15|14.94|14.22|18.68|18.99|18.35|14.71|14.97|17.2|15.26|13.76|14.39|14.49|11.38|19.37|21.16|21.94|21.12|25.05|24.66|26.39|26.68|25.11|21.29|21.38|19.56|17.98|19.76|17.71|21.78|21.66|22.71|23.64|22.51|20.65|20.03|19.67|20.43|20.68|20.63|19.24|19.07|17.9|18.05|17.13|15.95|15.92|16.52|16.52|16.55|17.02|17.23|16.54|15.97|16.08|16.36|15.99|16.13|15.79|15.47|14.14|14.36|13.45|12.55|13.88|14.39|14.55|13.44|13.8|14.7|14.25|14.05|14.14|14.29|13.71|12.9|13.07|12.92|11.48|10.83|11.42|11.09|12.06|11.56|11.24|11.55|11.63|10.57|11.21|10.44|11.25|10.74|10.2|9.68|8.74|8.74|8.43|7.57|7.95|8.17|7.75|6.78|7.53|7.49|6.6|6.09|6.45|5.56|6.95|6.11|6.08|5.61|5.21|4.95|5.1|4.57|5.55|6.78|7.16|7.82|7.38|5.81|5.34|5.64|5.25|4.59|4.89|4.8|4.61|4.82|4.69|5.26|5.88|5.73|5.12|5.26|5.21|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|12.68|12.26|9.6733|10.12|17.07|15.99|14.86|14.51|14.69|13.58|13.68|13.95|13.02|14.67|14.34|13.13|13.29|12.48|12.74|9.94|9.76|9.14|10.2|18.74|20.92|17.64|17.35|15.47|16.63|18.08|16.41|15.81|16.12|15.78|15.06|15.27|16.06|15.04|15.04|15.03|15.39|16|14.82|14.25|16.27|14.06|13.7|13.33|14.33|13.6|13.69|13.46|14.56|14.65|17.17|17.7|16.6|13.86|14.27|13|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||57.33|48.07|38.63|38.59|48|44.17|33.68|36.06|32.72|20.99|19.69|22.75|17.89|18.56|19.9|18.26|14.89|17.03|16.77|10.74|16.65|18.32|23.59|17.61|18.01|22.5|22.15|21.38|21.26|19.67|24.07|22.96|22.88|23.04|20.5|27.37|25.95|29.94|31.05|36.68|37.56|36.91|30.34|27.48|27.88|28.01|27.83|28.1|34.39|32.5|26.12|29.02|30.96|35.54|40.6|128.33|196.39|261.12|117.17|116.05|104.9|117.17|112.7|89.15|220.94|285.67|426.27|176.31|119.4|295.71|588.07|941.8|629.36|460.86|797.85|857|2021.97|2315.45|3025.1499|2767.3799|2989.4399|2983.8601|2646.8601|2953.73|5152.0098|6343.77|6848.1499|6203.1699|6436.3901|6074.8501|5423.1699|4986.8599|5532.5298|4611.9302|4808.3198|5126.3501|5643|5362.9102|4524.8901|4608.5801|3997.0801|4166.6899|3829.7|4339.6499|3573.04|3366.6101|3199.23|2652.4399|2764.03|2653.5601|2255.1899|1971.76|1861.29|1837.85|2454.9299|2427.04|2091.1599|1841.2|1410.47|1729.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|36.76|40.99|41.255|41.75|40.41|44.29|41.96|42.19|47.32|47.25|45.83|46.52|38.66|40.09|38.95|35.77|31.91|32.58|29.13|31.08|31.48|32.83|27.85|34.08|37.98|41.51|41.62|41.39|40.42|38.5|39.91|39.9|36.83|42.24|40.12|41.87|38.82|36.08|43.97|41.77|44.98|46.4|43.15|42|43.95|40.4|39.55|39.55|41.85|40.55|39.7|39.65|38.3|35.4|36.7|37.3|35.25|38.05|39.7|44.7|41.6|43.1|37.85|31.8|31.26|30.88|29.09|28.08|28.94|27.26|27.95|26.92|26.76|28.58|30.72|28.34|27.75|26.31|27.74|27.85|27.49|27.15|27.78|26.34|24|28|27.94|29.34|26.65|26.52|25.87|27.23|25.65|24.77|28.21|25.6|25.7|28.34|28|25.03|24.19|22.86|23.57|20.86|19.78|20.15|18.81|18.08|17.17|15.5|15.25|15.09|14.98|14.36|14.43|14.2|13.69|14.05|14.62|13.71|13.88|13.31|11.58|12.2|10.62|12.13|13.51|14.74|14.12|13.58|13.62|14.41|13.09|15.3|13.78|12.9|13.5|11.56|13.45|15.73|15.94|16.17|16.4|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|49.54|47.2|47.16|47.47|45.63|45.13|44.8|46.74|49.66|49.47|49.04|44.11|35.45|35.16|36.26|29.63|27.32|29.66|29.36|31.25|29.59|29.82|26.62|38.26|43.8|48.4|45.35|44.06|40.83|39.39|41.69|41.72|39.22|42.64|40.94|45.4|44.12|37.16|45.08|43.65|53.13|56.3|56.5|53.65|54.9|50.85|46.9|46.8|48.45|45.55|45.1|44.05|42.4|38.35|39.75|40.95|40.2|42.45|42.25|44.8|41.9|43.4|38.4|33.1|31.07|30.85|28.83|27.45|28.6|27.37|26.95|27.92|28.18|28.03|29.31|28.39|25.11|23.47|24.07|22.98|21.28|20.54|20.51|20.07|19.11|19.91|19|18.85|16.75|17.59|17.53|18.25|17.35|17.77|20.04|18.54|18.63|20.3|19.52|17.97|16.84|16.79|18.93|16|15.37|14.28|14.36|13.92|13.44|13.45|13.2|13.99|13.74|12.42|12.63|10.97|10.55|12.15|11.76|11.64|12.48|15.19|13.83|14.9|13.46|14.75|14.06|13.55|14.07|15|14.11|13.23|13.09|10.56|10.23|9.87|9.3|8.25|10.38|9.72|9.93|10.55|11.12|8.77|9.35|7.86|7.79|8.59|9.33|11.12|10.74|9.24|8.07|9.79|9.76|9.17|11|15.25|13.94|18.39|22.5|18.52|20.36|18.62|19.95|21.38|25|20.03|21.66|23.57|22.93|22.43|24.32|22.51|19.96|25.08|24.75|24.38|28|28.38|30.58|33|31.05|33.91|30.9|29.5|27.7|25.23|26.07|25.95|27.6|26.25|24.7|23.17|22.62|22.51|21.25|22.7|24.41|23.77|19.36|19.5|19.25|18.5|18.7|18.8|16.75|15|14.6|14.3|14.2|14.7|14.5|14|13.5|13.4|13.9|13.85|13.7|13.2|12.8|13.06|13.1|13.55|13|13.7|13.65|12.95|13.1|12.75|12.95|12.75|10.35|11|9.25|8.95|9.85|10.5|9.95|10.2|10.15|12|10.8|11.75|11.5|13.35|12.5|11.5|13|||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|20.32|18.41|16.92|13.79|13.45|15.45|17.18|18.5|17.36|15.74|15.09|15.8635|16.6|14.49|14.19|10.22|8.15|8.86|9.06|6.75|6.32|6.33|6.76|7.63|8.65|9.85|10.75|10.98|11.03|8.97|10.34|11.79|9.74|9.91|9.62|10.77|11.72|9.5|10.34|12.03|14.34|14.63|12.26|11.94|12.73|11.6|12.36|13.84|14.83|14.58|14.27|13.53|14.19|13.15|12.34|12.85|11.4|12|12.69|12.27|11.79|10.35|10.98|12.06|13.14|12.95|14.1|12.76|13.41|13.39|13.15|12.64|13.92|14.96|15.5|14.13|12.37|13.56|14.44|13.78|14.35|13.39|11.91|12.04|11.92|12.81|11.99|13.72|13.44|14.81|15.94|16.11|14.72|15.3|18.08|18.39|16.56|15.41|14.97|13.87|14.89|14.91|15.88|12.95|13.76|13.83|13.65|12.69|11.14|9.56|11.2|13.1|12.85|10.5|9.22|10.89|10.57|11.06|16.6|19|19.2|19.4|19.38|18.71|17.9|18.36|18.31|19.49|20.12|21.67|21.17|21.13|21.27|19.27|17.75|19.14|18.55|16.85|16.96|16.07|18.75|20.11|19.71|17.93|16.49|20.48|19.28|19.46|20.04|14.83|17.26|16.05|13.06|12.48|10.14|8.27|8.35|9.94|6.97|6.5|12.23|14.53|12.07|12.32|12.35|10.38|10.54|10.61|14.88|19.55|17.65|27.7|27.03|22.6|22.73|25.55|24.72|26.45|26.8|26.8|30.82|27.03|28.02|23.59|22.4|20.4|18.84|17.64|17.51|17.11|18.39|18.91|17.56|13.53|13.51|16|18.16|17.79|17.35|16.78|16.4|13.22|14.38|13.5|10.55|10.78|9.82|9.18|9|6.55|7.13|7.84|8.15|9.35|9.87|9.37|6.6|5.25|5.46|5.24|4.11|4.16|2.99|3.63|3.86|2.75|2.75|2.07|1.96|2.29|2.88|2.95|2.74|2.72|3.15|3.79|4.4|5.99|6.25|4.85|3.95|3.25|3.11|3.34|4.19|5.19|6.31|6.99|4.85|4.73|5.03|5.69
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.71|14.85|14.7|14.73|14.51|13.82|13.29|14.33|15.43|15.14|15.12|13.64|11.24|11.02|9.66|8.2|7.54|8.37|8.41|9.26|9.45|9.71|7.92|12.2|14.02|14.92|14.59|14.41|14.43|13.32|14.7|13.9|12.87|14.08|13.24|14.66|14.37|11.72|15.4|14.53|16.3|17.43|16.87|17.77|18.15|17.2|18.17|18.03|18.88|18.34|18.7|18.65|17.75|16.18|17.76|18.77|17.51|18.41|19.28|21.31|21.1|22.35|20.04|16.2|17.2|17.29|15.39|14.87|16.17|15.7|15.06|14.37|15.14|16.96|18.95|16.85|14.98|14.32|15.35|14.99|14.48|14.21|14.43|13.77|12.98|14.42|13.95|14.12|14.6|14.7|15.07|15.95|15.29|15.39|17.21|16.9|15.08|16.56|16.62|14.8|13.8|13.48|14.69|14.27|12.89|12.83|13.03|12.3|12.17|11.84|11.49|11.98|12.66|12.5|11.44|10.88|10.52|11.04|11.07|10.3|10.15|9.64|10.18|8.3|6|7.1|8.13|8.11|8.46|9.81|9.67|10.43|9.82|9.97|8.32|7.9|7.12|6.07|7.28|8.47|7.52|9.09|8.84|8.88|9.18|11.32|10.2|7.43|6.92|8.65|5.99|5.23|4.5|3.69|2.91|2.65|5.9|9.85|10.78|10.86|11.25|11.2|10.48|10.64|12.73|13.15|13.2|10.95|12.2|11.64|13.32|15.32|15.56|15.78|14.71|16.03|16.17|16.32|17.5|18.33|19.71|21.11|20.15|19|18.23|18.64|18.29|18.61|19.38|18.8|17.52|17.61|18|18.07|18.75|17.91|15.5|13.83|15.5|14.71|13.85|13.69|13.94|19.63|19.81|21.67|20.75|18.96|19.99|20.79|17.95|17.3|15.35|14.18|14.87|16.88|14.49|13.9|10.8|11.55|8.51|10.15|9.15|9.5|8.51|7.42|6.33|6.12|5.5|5.15|5.5|4.77|4.3|4.88|4.97|5.85|5.88|5.76|5.43|4.66|4.79|3.81|4.11|4.25|4.38|4.95|4.75|4.1|4.14|3.98|4.65|4.31
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.77|3.75|3.78|4.41|4.27|4.45|4.44|4.49|4.53|4.62|4.5|4.22|3.76|3.71|3.59|2.57|2.57|2.62|2.57|2.6|2.08|2.11|1.43|5.88|6.35|6.23|6.25|6.26|6.08|6.17|6.09|6.23|6.05|6.31|6.1|6|6.28|5.85|6.23|6.16|6.1|6.39|6.2|6|6.16|6.07|5.9|5.5|5.67|6.17|6.39|6.05|6.14|6.28|6.34|6.23|6.22|6.45|6.18|6.37|6.47|6.68|6.68|5.88|5.92|6.05|6.52|6.1|5.95|5.2|4.72|4.24|4.83|5.24|5.84|5.68|5.5|6.5|7.5|7.54|7.95|7.81|7.77|7.92|7.7|7.75|8.08|7.86|7.23|8.01|7.56|7.79|8|7.42|7.8|7.71|7.17|6.99|7.01|6.41|6.21|6.05|6.48|6.79|6.76|7.15|7.5|7.02|7.09|6.52|6.75|6.85|7.09|6.92|6.89|7.08|6.65|6.91|6.51|7.12|7.11|7.28|6.86|6.98|6.98|7.4|6.99|7.49|7.29|6.79|6.98|7.24|7.3|6.98|6.4|6.31|6.27|6.6|6.4|6.36|7.5|7.7|7.51|6.9|6.67|7.25|7|6.1|7.65|6.05|5.95|5.21|5.19|3.63|3.75|2.26|2.24|2.23|1.59|2|3|4.24|5|5.99|6|4.6|5.4|9|7.9|8.6|6.7|7|8.4|12|10|19.1|20.1|23.5|25.3|31.5|29.5|30.5|30.8|39.9|38.6|40|45.5|39.6|42.3|52|54.5|57|57|66.4|57.7|61|75|79.4|89.5|90.5|91.9|99.5|102|103.9|107.7|112.1|96.2|89.9|93.5|91|87.5|88.7|87.5|||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|59.65|58.32|53.99|68.49|70.91|78.26|78.97|77|71.33|75.03|91.92|91.12|88.89|94.89|94.09|84.04|92.16|102.02|126.42|153.81|169.32|157|133.77|147|162.87|160|142.08|123.37|135.58|167.76|179.66|180.4|176.97|151.88|131.66|135.81|109.46|111.79|137.21|124.61|137.4|138.73|123.46|112.79|109.87|104.9|100.74|89.69|92.13|90.03|99.52|95.53|87.5|80.42|78.87|93.86|88.39|87.4|80.1|78.06|80.95|82.19|73.62|58.57|46.32|48.83|45.82|49.3|47.94|50.16|48.37|45.74|53.24|59.18|59.41|53.12|55.11|51.4|55.63|43.37|46.3|50.81|53.4|60.88|67.28|74.69|75.42|73.95|59.85|60.72|53.46|52.59|54.64|42.77|46.46|47.51|34.75|34.5|37.03|37.51|41.42|40.32|44.9|48.96|53.63|47.26|48.45|48.72|57.29|57.47|52.51|57.68|64.94|64.67|73.17|109.54|87.99|98.67|94|103.45|109.88|99.4|96.84|83.18|76.11|95.01|121.97|127.29|119.96|124.46|130.99|137.07|120.16|153.17|136.7|140.99|175.54|143.24|240.45|205.65|239.44|241.25|244.75|228.51|207.43|221.5|198.57|205|218.02|201.11|212.46|220.47|187.61|190.49|174.47|168.58|213.99|214.74|236.67|226.27|205.29|208.33|225.99|209|198.91|186.19|153.33|154.08|172.53|169.71|181.96|172.35|168.43|159|152.3|132.25|125.43|124.47|125.55|117.05|113.87|106.68|109.6|113.11|107.81|105.84|108.02|97.02|99.97|103.95|102.58|96.36|88.82|94.61|99.93|89.04|94.38|100.2|98.81|86.46|87.75|107.2|113.74|106.49|106.91|110.45|107.72|97|114.15|104.52|89.7|114.65|116.76|125.59|117.12|109.3|113.88|108.35|111.78|101|96.59|95.38|84.45|79.41|66.85|65|55.43|53.13|55.91|57.32|60.01|53.51|59.46|55.42|55.54|63|59.4|56.36|48.98|48.29|45.4|48.73|46.86|46.92|43.98|48.49|50.75|48.3|44.45|42|35.55|29.5
02483|1166007|/equities/american-well-corp|R2000VALUE|4.85|6.04|6.6|9.03|9.13|10.75|11.71|12.55|12.54|15.38|17.98|25.46|35.79|25.48|26.64|26.18|30.6|25.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|14.08|14.17|13.53|13.9|13.34|13.03|13.35|13.72|14.25|14.12|14.41|14.27|12.8|12.77|11.99|10.74|9.23|10.06|9.92|10.22|10|10.35|11.08|13.91|15.78|16.64|16.66|16.87|16.52|15.75|17.14|17.63|16.77|17.3|17.08|18.64|17.64|16.73|18|16.18|17.39|18.22|17.9|17.36|17.38|16.6|16.51|16.47|16.78|16.75|16.94|16.85|17.3|15.47|16.08|15.66|15.45|16.16|16.9|18.53|17.17|18.21|18.27|15.58|15.63|15.55|15|14.78|14.76|14.13|13.53|12.63|12.53|13.23|14.04|13.5|13|12.66|12.7|12.93|12.19|12.32|11.8|11.85|11.87|12.62|12.52|12.82|12.1|12.64|12.43|13.56|13.31|13.25|13.62|13.24|13.02|13.59|13.77|12.9|12.18|12.46|12.88|12.56|11.44|11.27|11.75|11.45|11.3|11.32|11.08|11.01|11.34|11.16|10.78|10.81|10.41|11.23|11.72|11.71|11.45|11.7|11.41|11.09|10.89|10.98|11.46|11.64|11.56|11.65|11.63|11.21|10.86|10.93|9.64|10.51|10.43|10.08|11.28|10.73|10.71|11.58|10.94|10.94|10.82|10.47|9.6|9.05|9.37|8.31|8.47|7.78|7.75|7.19|6.84|6.17|7.58|8.8|8.61|10.79|11.35|11.5|10.66|8.83|10.05|10.58|11.35|10.87|12.04|10.89|11.37|11.97|11.68|11.91|10.74|10.82|11.65|11.18|11.08|10.7|10.89|11.38|11.25|10.96|10.44|10.98|10.25|10.64|10.33|10.17|10.17|9.37|9.03|8.79|9.11|9.13|8.79|9.32|8.83|8.72|8.17|8.49|8.86|8.81|9.16|10.14|10.65|9.76|9.21|8.64|8.59|9.46|9.13|8.43|10.34|10.3|9.42|8.71|8.91|8.53|7.48|6.78|6.78|6.56|6.56|6.67|6.64|6.21|6.24|5.92|6.4|5.73|5.33|5.14|5.05|5.54|5.99|5.48|4.89|4.85|4.76|4.85|4.33|4.06|4.2|4.6|4.11|4.31|4.28|3.85|3.95|3.61
02485|15967|/equities/encore-capital-gr|R2000VALUE|64.4|61.385|59.07|54.45|49.32|49.21|47.52|47.84|46.69|39.69|40.26|34.33|30.16|39.1|35|32.87|38.51|45.95|36.48|34.1|31.74|24.8|22.4|37.44|33.84|35.6|36.52|33.56|33.39|36.47|35.89|34.5|34.67|28.44|27.46|34.63|29.54|23.16|28.35|25.56|36.02|38.8|36.15|36.55|39.55|44.65|44.95|42.65|41.35|42.1|45.65|46.9|44.4|40.5|40.35|40.25|36.45|33.6|30.8|33.7|31.15|29.05|27.65|19.8|22.3|21.53|24.36|23.44|26.92|28.37|25.37|23.5|22.68|28.66|33.09|40.8|36.9|39.79|42.88|43.26|40.01|40.63|41.58|40|37.2|44.61|42.71|45.6|44.18|44.58|42.56|45.54|45.17|43.23|45.65|48.23|47.77|50.03|47.55|48.77|45.92|43.12|39.09|33.24|35.56|28.49|30.1|29.39|30.12|31.32|26.77|29.13|28.3|28|28.25|29.54|23.68|23.65|22.41|22.47|23.75|21.7|21.56|25.88|21.58|23.67|27.73|30.78|33.05|30.17|23.96|26.07|22.86|23.69|18.96|20.42|18.2|20.18|22.2|20.51|20.65|23.02|16.55|18.01|15.89|17.59|17.29|15.1|13.4|14.74|12.48|13.31|12.87|8.69|4.42|3.88|5.2|7.22|8.14|9.28|13.55|12.98|12.26|8.67|10.59|6.71|6.92|7.45|7.87|9.65|10.31|11.25|11.78|10.96|10.31|12.57|12.14|11.95|9.91|9.48|11.34|12.66|13.96|14|13|11.62|12.27|12.25|9.22|14.75|14.82|17.39|18.8|17.34|16.38|17.29|17.86|17.73|17.65|17|15.6|15.81|14.55|20.15|19.68|23.71|25.14|18.35|18.31|16.88|15.26|13.47|15.15|16|16.52|14.2|17.25|14.89|12.33|12.16|11.7|10.29|12.07|8.9|7.65|5|1.65|1.35|1.35|1.1|1.06|0.75|0.95|0.51|0.6|0.75|0.7|1.01|0.75|0.4|0.29|0.26|0.4|0.45|0.55|0.52|0.35|0.4|0.58|0.98|0.66|0.53
02486|8029|/equities/m-i-homes-inc|R2000VALUE|53.59|62.63|57.44|57.38|58.22|67|65.22|58.88|71.08|70.62|59.97|51.1|50.09|44.66|46.15|41.88|46.35|41.83|41.74|34.37|33.65|24.19|15.71|37.49|44.36|39.58|44.18|44.38|37.74|35.95|35.49|28.73|27.42|28.23|26.63|26.23|26.48|20.86|23.86|24.28|24.02|25.86|25.81|26.34|27.96|30.36|31.83|28.99|31.95|34.84|36.3|33.2|26.89|24.59|25.46|28.56|28.24|27.35|24.56|23.97|25.35|25.53|23.47|21.41|23.37|23.14|22.52|18.79|18.72|20.16|18.51|17.68|17.81|21.62|23.42|22.93|23.59|23.72|25.01|24.85|23.66|22.6|23.86|21.7|20.54|23|22.88|21.49|19.79|22.82|20.46|24.26|22.86|22.2|22.52|24.53|24.63|25.42|21.95|20.5|20.65|19|21.53|23.12|24.91|24.58|24.33|22.65|27.12|27.77|22.32|22.57|19.37|19.39|16.83|17.34|14.39|13.29|12.35|12.22|11.52|9.98|9.03|7.02|5.96|8.23|11.43|12.13|12.51|13.33|15.12|13.41|14.79|15.65|11.82|10.65|10.48|9.68|10.82|9.7|11.48|15.72|14.74|12.91|10.37|10.65|11.04|11.19|13.54|15.73|13.31|9.85|11.89|15.5|6.8|6.3|8.76|10.4|10.18|13.36|22.59|18.47|19.24|15.52|17.3|16.5|17.13|16.71|14.66|10.46|9.94|16.2|14.12|18.08|24.55|26.67|28.93|29.65|26.55|30.82|34.97|38.05|37.53|36.12|35.37|32.56|31.97|35.25|36|43.04|47.3|41.9|39.85|41.1|44.1|44.9|54.56|55.45|59.87|53.75|49.95|45.87|49.53|56.31|57.15|55.29|45.41|42.8|42.6|39.05|38.2|40.55|42.49|42.85|47.48|45.05|38.59|39.1|38.95|41.75|39.55|43.3|40.79|42.3|41.15|34.15|28.75|26.1|26.55|27.7|29.25|32.39|31.6|34.15|31.9|37.98|31.9|31.65|28.25|29.25|28.7|24.89|20.5|18.4|16.9|20.05|19.51|19.75|19.5|19.43|14.9|13.88
02487|953810|/equities/global-net-lease|R2000VALUE|14.34|15.34|14.34|16.07|16.14|17.03|18.48|18.54|19.6|19.28|18.22|19|16.21|17.2|16.88|14.4|15.98|17.3|16.57|16.7|14.05|13.83|12.5|18.5|20.73|20.37|20.39|19.48|19.5|19.19|19.57|19.72|18.46|19.14|18.95|17.88|19.39|17.62|20.2|20.35|20.88|21.69|21.08|20.4|19.75|18.6|16.87|15.65|18.34|20.63|21.56|21.75|21.93|21.64|22.08|22.29|22.37|23.62|24.04|24.75|23.31|23.58|22.74|22.2|24.54|24.84|26.19|23.97|24.33|25.38|25.56|23.25|21|23.76|26.55|27.45|27|25.92|24.66|26.67|30.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|9.86|8.45|7.35|8.72|9.04|7.72|8.05|10.3|8.67|7.04|7.16|7.64|6.2|5.35|4.47|2.6|2.83|3.81|3.9|3.52|3.82|3.46|2.29|5.83|7.85|10.67|9.06|8.45|8.61|8.35|11.4|11.85|10.74|13.59|14.22|13.32|12.17|10.03|14.43|16.79|17.2|17.19|16.96|17.87|21.25|21.29|17.24|18.05|23.74|23.12|21.94|20.17|20.38|15.99|19.28|20.32|21.42|21.8|24.39|28.13|28.32|27.32|27.48|22.75|22.44|19.41|19.19|21.31|17.88|19.65|17.17|15.79|13.94|15.03|16.2|14.72|13.48|15.55|16.82|18.77|20.28|22.25|18.88|18.53|17.15|16.63|17.76|23.15|32.61|34.4|34.18|35|33.15|32.5|31.79|29|25.69|25.21|23.19|24.42|21.35|19.78|19.92|19.38|21.15|20.9|23.95|23.17|20.38|19.08|17.83|16.44|15.78|15.19|15.59|14.59|14.82|16.29|17.33|19.57|18.98|20.36|20.93|19.5|16.85|24.47|33.06|31.63|31.25|31.1|29.65|27.57|23.42|21.67|20.1|19.64|17.15|15.02|16.74|12.78|13.85|15.42|14|15.5|15.39|15.58|15.62|15.7|15.37|13.25|13.95|13.01|14.86|12.78|8.8|8.22|9.56|11.46|12.1|12.84|19.51|27.73|28.84|36.38|31.3|27.78|26.23|23.65|20.04|19.6|18.67|19.89|22.71|21.55|22.95|26.29|26.48|24.39|22.29|22.14|24.23|22.87|27.6|23.96|23.8|27.4|28.16|28.43|29.71|32.79|32.25|27.84|37.68|33.12|31.48|33.68|36.39|34.34|33.18|27.85|26.46|23.93|25.24|25.09|19.57|19.12|19.96|19.5|19.22|17.4|18.15|16.83|15.57|18.02|17.8|18.18|17.31|16.43|14.46|14.32|13.54|15.07|13.81|16|18.33|16.5|16.2|16.58|15.25|15.16|14.52|14.46|12.43|12.54|11.89|14.18|15.05|15.8|14.94|12.36|10.92|11.64|10.09|8.98|6.17|7.04|8.84|9.62|14.96|17.45|15.64|17.64
02489|17316|/equities/the-bancorp|R2000VALUE|29.71|25.55|29.15|31.39|25.45|24.83|23.7|23.47|24.4|22.33|20.82|20.77|17|13.77|12.07|9.79|8.63|9.42|9.53|9.77|8.81|7.31|5.75|12.26|11.89|13.1|11.18|10.92|9.99|9.07|9.65|8.7|8.93|10.28|8.12|9.14|8.5|7.83|10|10.5|9.64|10|9.71|10.4|11.42|10.37|10.81|10.54|10.55|9.9|9.67|8.53|8.31|7.89|7.77|7.6|6.15|6.78|5.08|5.25|5.73|7.98|6.93|6.26|6.43|6.25|5.2|5.96|6.66|5.67|5.66|4.8|4.76|6.23|7.72|7.18|7.6|7.24|8.34|9.42|9.72|9.74|8.96|9.35|8.54|11|8.96|9.48|8.58|9.76|9.54|11.9|15.67|15.76|18.85|18.97|19.06|17.87|18.3|16.09|17.68|16|15.02|15|14.36|13|13.79|12.61|11.9|11.05|11.79|11.41|10.35|9.63|9.4|9.46|8.91|10.23|10.03|8.36|8.06|7.4|7.97|7.8|7.09|7.82|9.15|10.46|10.05|9.77|9.34|8.5|9.49|10.29|8.79|7.49|6.77|6.55|7.72|7.83|7.85|8.93|8.98|7.1|7.32|6.97|5.88|5.19|5.72|6.54|7.24|6.07|6.37|4.99|4.15|2.82|3.09|3.75|3.09|3.76|5.08|4.73|5.9|7.5|10.68|11.03|12.31|11.44|14.62|13.39|16.45|17.64|18.38|20.23|18.31|22.5|21.6|24.13|25.95|24.25|26.68|29.69|26.65|24.22|25.5|23.53|24.69|25.04|23.19|24.15|24.54|21.16|19.65|17.16|18.31|17.04|16|16.68|17.97|17.53|15.74|15.25|13.79|13.96|13.99|15.6|16|||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.04|11.39|11.57|11.951|11.54|11.57|11.11|11.88|12.61|12.63|12.76|13.5|12.44|12.57|12.5|11.5118|9.26|9.29|9.65|10.97|11.75|11.8|11.11|12.23|13.2|13.79|14.18|13.91|13.5195|13.1193|13.1877|13.4903|12.7278|13.1878|12.8811|12.8907|12.354|12.1527|13.5616|11.5051|11.8675|12.2486|12.1371|12.1928|12.0374|11.3444|11.2623|11.3808|11.8733|12.2745|12.8582|12.3803|13.1563|12.2643|12.7549|12.7192|12.1598|12.8437|12.8612|13.2557|13.5713|14.5971|13.9658|12.6679|12.0479|12.4096|12.1082|11.979|11.4462|11.2855|11.1249|10.6769|10.3472|10.4825|10.9981|10.8011|10.0716|9.8561|9.997|10.0882|9.8474|9.7825|10.1559|10.0666|10.091|10.4401|10.1478|10.2282|9.409|9.8623|9.3374|9.6953|9.4271|9.3492|9.8245|9.4038|9.3259|9.4038|9.2157|9.5079|9.365|9.2672|9.4854|9.1469|8.9212|8.8535|9.0416|8.8761|8.861|8.8761|8.9964|8.9438|8.9889|8.9438|8.8008|8.9513|8.7181|8.8836|8.8911|8.7783|8.7181|8.7407|8.4624|8.2818|8.0035|8.0562|8.6655|8.8535|8.9438|8.5|8.5|9.4929|9.1619|8.9287|7.8388|7.7889|8.2608|8.5765|10.3542|11.0354|10.5337|12.5208|12.4743|13.7|12.91|12.38|11.47|11.95|12.88|12.54|14.56|15.05|16.56|15.19|14.72|14.43|16.08|17.99|16.47|18.05|17.34|17.32|15.79|14.63|16.08|15.06|14.94|13.68|12.78|12.22|13.29|12.98|13.49|13.62|12.81|14.58|15.15|15.17|14.89|14.6|15.35|15.1|14.66|14.81|14.04|13.31|13.6|13.46|12.77|13.22|12.67|12.95|12.51|12.9|13.4|13.72|13.57|13.21|14.15|13.48|13.11|13.36|13.74|14.44|14.22|14.1|13.82|13.36|12.78|13.23|12.45|11.79|12.32|12.56|14.04|14.47|15.09|14.17|13.75|14.64|11.55|11.14|11.72|11.09|11.79|12.17|11.84|12.03|12.49|11.26|10.83|9.23|8.74|9.98|10.42|10.26|10.64|9.99|8.93|9.12|8.64|8.23|7.96|7.77|7.47|7.69|7.25|7.54|7.03|6.21|6.29|6.29
02491|20541|/equities/methode-electronics-inc|R2000VALUE|44.15|49.41|45.14|42.15|42.25|46.79|47.95|49.44|48.6|45.45|43.24|39.76|38.25|38.68|35.48|31.17|28.65|28.14|28.28|31.09|31.47|29.31|25.37|30.82|33.13|39.5|37.13|34.67|33.82|31.45|29.9|29.26|24.73|29.63|29.15|28.35|25.82|22.82|30.65|29.71|34.52|39.7|39.2|39.95|40.55|39.8|38.9|39.75|40.8|40.45|47.15|47.4|42.4|40.85|39.9|41.35|40.35|44.85|45.7|42.25|42.15|41.8|37.05|31.3|34.9|36.08|35.03|34.1|29.32|29.76|28.99|28.79|25.88|31.14|36.35|33.47|32.18|25.95|26.75|27.57|47.19|42.58|47.04|38.9|36.25|36.67|38.5|39.3|36.68|33.8|31.98|38.2|31.25|27.7|30.8|33.44|33.68|34.25|28.88|25.61|27.99|24.31|19.08|17.06|15.76|14.32|12.89|13.25|9.7|10.29|9.12|10.11|9.8|9.4|8.84|8.52|7.35|8.42|9.25|9.75|10.04|8.56|8.87|8.91|7.42|8.84|10.72|11.61|11.95|12.45|12.12|11.73|11.92|13.14|10.38|9.32|9.19|9.09|10.9|10.18|10.04|11.22|9.96|12.57|11.04|8.96|8.1|7.35|8.64|8.51|7.65|7.07|6.02|6|3.51|3.38|4.55|6.76|8.38|7.58|8.5|11.28|11.25|10.35|11.53|10.85|11.76|10.65|12.24|16.62|12.07|12.3|15.14|15|16.22|15.79|15.29|15.12|14.85|10.54|11.05|10.94|11.22|11.1|9.47|7.99|7.91|10.56|9.59|9.82|10.96|12.28|12.23|10.07|10.41|10.19|11.39|12.23|12.66|11.9|11.98|11.27|12.03|11.32|12.32|13.03|13.2|13.54|12.7|13.24|12.9|12.81|10.95|11.55|12.63|12.3|12.85|12.38|12.88|11.81|11.78|12.08|11.76|10.99|11.1|10.38|8.06|8.92|9|11.07|10.1|9.38|9.17|9.7|9.66|12.71|10.71|11.47|12.18|8.9|8.98|7.96|7.87|7.4|7.25|8.88|9|8.6|7.75|5.93|7.22|6.56
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.67|8.34|8.05|8.52|9.03|8.91|9.76|10.08|11.08|10.69|10.19|9.51|8.93|9.08|9.48|5.9|7.12|7.31|7.08|7.73|7.7|9.34|8.28|12.22|14.09|13.98|13.57|13.47|13.34|13.13|14.01|14.08|14.28|14.56|14.36|14.36|14.49|12.42|14.37|14.34|15.11|15.87|15.37|15.39|15|14.35|14.23|13.88|15.03|15.86|16.25|15.93|16|15.8|16.32|16.1|15.39|16.44|16.21|17.42|16.67|16.09|15.7|15.55|16.31|17.99|17.63|15.9|16.26|16.78|15.87|15.16|16.5|17.8|18.44|17.77|16.79|16.33|17.9|17.15|18.38|18.3|19.25|18.34|19.32|18.56|18.8|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.36|18.53|17.04|18.18|17.24|17.93|18|17.2|17.09|16.98|15.6|14.21|12.76|12.53|13.91|11.19|12.17|12.46|14|15.22|15.28|15.79|14.29|18.97|21.96|23.02|21.42|21.53|21.75|20.23|23.82|23.25|22.8|23.33|22.04|21.08|20.6|19.2|21.75|20.3|21.04|21.78|19.34|20.07|19.79|17.16|16.49|16.87|20.07|21.38|22.22|22.84|23.54|22.91|26.31|27.12|26.63|27.13|26.82|29.38|28.1|29.06|26.9|25.63|26.88|27.78|28.06|26.94|26.03|25.66|23.19|20.03|20.66|22.95|23.59|21.82|18.79|18.45|20.83|18.37|16.92|18.01|19.09|18.86|19.56|19.03|19.15|18.69|18.91|21.1|21.11|21.36|21.77|20.39|20.29|22.03|20.23|21.12|20.3|20.61|21.65|21.73|24.15|24.35|26.45|27.64|28.31|28.23|27.35|26.14|25.41|26.05|26.19|26.73|26.97|28.75|26.68|28.67|28.47|28.62|28.89|26.64|25.34|27.08|26.08|31.15|33.77|32.63|35.25|35.44|33.59|34.08|35.27|33.05|32.18|33.76|32.56|31.3|32.79|29.46|32.69|34.45|35.07|33.7|32.93|34.4|31.14|31.12|31.95|31.7|28.06|23.18|25.15|26.11|18.99|16.68|20.13|23.99|18.73|22.69|32.99|40.97|38.43|33.54|38.4|39.17|35.51|34.6|35.64|33.8|35.36|39|40.57|41.55|38.7|43.5|48.4|48.97|46.9|51.68|55.65|50.7|54.64|52.99|51.16|53.14|48.24|45.49|42.88|45.21|47.28|44.9|44.65|42.77|44.16|42.65|44.34|44.06|47.75|44.55|44.22|43.99|42.32|44.45|41.85|45.5|44.7|44.3|43.75|45.26|40.9|41|39.82|37.2|44.28|42.7|40.45|41.16|39.99|37.72|38.59|36.9|36.75|35.75|34.36|31.56|30.5|28.99|28.5|29.78|30.01|28.89|31.7|33.45|31.29|34.69|34.83|32.9|34.12|31.46|31.52|30.2|29.3|31.15|30.6|28.86|27.7|27.8|27.48|26.75|26.5|26.55
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|7.85|10.09|10.22|15.1285|19.07|18.39|25.68|31.28|31.05|30.17|30.25|31.39|45.41|43.44|44.55|52.47|54.32|59.2714|61|61.09|63.52|52.99|44.85|72.97|83.27|88.18|81.1|81.05|91.55|102.81|131.89|128.94|119.78|141.75|160|157.42|133.66|97.65|114.04|115.76|146|167.45|154|154.05|179.65|170|170.5|201.5|203.4|179.85|172.15|144|132|126.6|95|105.55|76|89.1|91.05|89.15|74.65|62.45|74.5|47.95|67.23|49.5|57.87|43.25|44.84|44.87|41.98|46.92|41.37|62.82|90.01|77.59|85.55|127.95|165.71|169.95|195.43|133.34|120.91|95|98.49|92.83|40.89|41.9|35.84|40.16|33.34|39.28|23.1|19.68|22.78|25|22.11|20.96|20.44|21.26|27.22|25.6494|31.73|25.1|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|93.86|122.57|131.31|107.93|90.01|89.69|61.28|62.22|62.93|42.63|42.77|24.37|18.81|20.79|19.06|14.36|12.63|17.37|15.48|16.99|12.56|9.15|7.52|12.19|14.24|20|18.32|13.82|18.24|16.29|17.4|19.79|17.58|27.89|26.55|29.18|34.21|24.04|30.92|33.64|36.6|47.5|38.3|40|33.6|37.8|37.65|25.4|28.45|29.2|27.1|32.45|32.95|28.15|37.15|45|44.35|51.85|51.6|56.3|56.45|54|46.8|53.8|50.2|51.53|42.31|37.56|38.73|41.18|36.88|31.63|30.54|35.55|39.54|42|37.36|35.4|37.05|36.8|41.46|39.9|44.36|50.48|51.15|51.77|49.91|44.67|49.9|44.47|39.95|37.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.14|38.92|37.76|39.33|39.98|41.005|39.91|37.54|39.93|40.43|43.05|38.98|39.35|42.22|40.49|34.53|33.33|38.79|37.73|36.85|36.65|34.16|34.95|38.93|43.39|43.84|43.49|43.96|46.61|43.6|43.28|40.62|40.44|39.99|35.41|39.28|41.85|37.01|40.39|39.55|45.05|46.05|43.85|44.4|44.4|44.65|42.5|41.15|41.25|44.3|46.8|43.9|39.35|35.2|37.1|37.85|38.25|38.7|41.2|42.65|41.55|43.3|40.5|35.6|36.55|36.63|34.27|33.6|34.02|31.25|31.47|31.06|30.46|32.64|35.01|34.27|33.16|32.62|35.14|36.94|34.6|34.02|34.15|32.32|30.61|33.45|31.31|30.56|28.57|29.96|28.68|31.3|29.36|30.1|28.86|28.45|27.94|31.3|30.83|27.63|28.15|26.72|28.4|24.2|24.35|22.48|20.87|20.3|21.89|20.15|19.31|19.3|18.24|17.54|17.52|17.56|16.83|17.59|17.63|17.45|15.79|14.02|12.22|13|11.31|13.3|14.69|15.62|16.3|17.94|16.96|17.02|17.4|18.23|16.68|18.76|17.98|16.72|17.07|15.32|15.34|17.26|15.17|13.53|12.07|12.7|12.12|12.45|13.96|12.2|11.37|10.01|9.09|8.73|8.16|7.5|9.2|9.3|8.39|7.79|12.7|15.06|13.78|13.91|16.33|16.5|17.68|17.34|18.33|18.95|19.78|19.02|19.87|19.36|17.87|21.43|22.32|21.09|20.68|20|19.92|20.27|20.22|20.14|19.18|18.45|16.9|16.89|16.85|17.41|18.6|18.7|19.5|19.11|18.97|19.25|19.82|19.65|19.94|18.97|18.1|16.46|17.9|18.8|18.4|19.2|19|17.04|17.58|16.83|16.76|17.48|16.9|15.58|15.72|15.14|15.5|14.04|13.61|13.35|14.47|15.05|15.6|16|15.22|14.72|13.22|13.8|14.45|15.4|16.1|15.1|14.65|15.95|17.25|18.67|20.35|23.9|22.41|22.6|19.85|21.45|19.33|18.85|17.45|20.21|20.55|21.8|21.1|16.96|17.75|16.4
02497|17195|/equities/super-micro-compu|R2000VALUE|40.8|44.61|42|35.45|36.72|36.71|38.1|35.35|35.08|37.42|39.33|33.47|31.33|31.8|28.51|23|26.59|27.36|31|28.38|26.37|22.26|20.46|25.61|27.96|23.85|21.3|20.5|19.2|18.75|18.23|19.32|18.99|22.48|21.05|19.2|15.09|13.79|14.77|13.24|20.7|20.3|22.1|23.6|24.3|17.6|17|18.15|22.65|20.9|22.1|20.1|22.35|26.8|26.9|24.8|24.7|24.45|25.4|26.15|26.75|28.25|27.3|23.6|23.37|21.74|21.49|24.77|26.26|26.92|33.63|32.7|29.62|23.88|24.69|28.19|27.21|26.5|26.5|29.8|34.74|28.83|33.13|40.21|37|35.23|33.12|31.92|29.42|24.9|26.28|25.34|21.5|20.3|17.48|19.91|20.56|17.04|15.92|13.86|13.57|13.09|11.77|10.73|10.33|9.56|11.32|11.61|12.5|10.49|9.39|7.94|12.13|12.41|12.47|15.89|15.59|17.63|17.45|16.73|16.96|16.07|13.57|15.33|12.37|13.79|14.23|16.11|16.64|16.95|16.19|15.1|14.15|11.66|10.48|11.21|10.5|9.23|14.73|13.5|13.57|14.15|17.42|15.13|12.45|11.27|9.8|8|8.41|7.89|7.97|7.79|6.61|5.22|4.86|4.46|5.13|6.36|5.11|6.18|9.04|10.4|7.95|7.32|7.18|7.43|8.44|9|9.41|7.7|8.31|10.05|9.66|8.38|8.9|10.08|10.11|10.5|9|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|12.4|13.22|13.11|13.64|12.89|12.51|11.93|12.11|11.2|11.23|10.6|10.12|8.56|8.78|8.91|8.57|7.65|6.84|7.09|6.99|5.33|3.94|4.63|17.23|17.63|16.55|16.21|16.39|16.43|16.55|16.92|16.59|15.96|16.35|16.2|15.33|16.14|14.96|16.7|16.48|16.25|16.98|16.8|16.42|16.42|15.37|15.45|14.66|14.87|14.83|15.04|15.85|16.3|16.67|17.34|17.1|16.96|17.15|16.65|16.43|15.59|15.25|15.2|14.02|14.13|14.81|14.24|13.8|14.25|12.96|13.01|11.98|10.72|13.16|13.84|13.27|13.75|14.38|15.46|15.71|16.16|17.19|17.8|19.2|19.91|19.76|19.54|18.75|16.57|19.38|19.02|19.57|19.51|21.74|20.23|20.05|18.73|19.3|18.64|17.41|19.73|17.96|17.03|17.05|19.14|22.71|23.09|20.33|19.17|17.11|16.85|15.58|14.49|14.38|12.89|12.49|12|11.65|11.21|11.6|11.44|10.36|10.3|11.2|11.06|12.51|14.51|15.11|15.54|15.87|15.66|16.48|15.09|15.03|13.98|14.22|14.57|13.98|15.88|14.66|15.05|16.78|15.5|14.37|14.32|14.69|14.52|14|15.45|16.09|16.47|14.8|16.07|16.17|14.89|13.09|12.55|14.92|12.74|15.12|21.65|18.79|21.61|22.89|33.3|33.36|36.35|33.01|41.05|34.13|29.79|25.69|33|37|28.75|48.41|53.7|50.75|51.41|52.85|63.71|58.07|58.5|55.22|50.4|48.87|47.58|48.8|45.65|42.72|43.57|41.46|43.35|41.25|42.95|46.15|48.62|50.15|54.07|51.57|52.1|50.66|51.85|57.03|56.67|62.21|58.23|60.06|62.42|59|56.62|55.68|49.87|42.75|62|60.76|55|49.95|53.75|49.75|42.3|43.14|40.6|39.8|36.65|33.3|32.5|30.7|28.2|27.6|27.17|26.9|27.25|29.7|28.1|31.45|29.6|28.85|27.25|25.94|25.2|24.23|24.98|24.86|23.9|23.3|23.15|22.75|23.75|21.65|19.8|19.3
02499|16057|/equities/first-bancorp|R2000VALUE|43.84|46.02|45.06|48.63|43.06|41.87|40.21|40.87|44.61|43.09|43.2|41.18|34.26|34.15|32.18|24.5|20.83|20.29|20.74|25.12|25.55|25.71|22.49|31.76|35.62|39.95|39.3|37.87|36.12|34.95|36.89|36.67|35.36|38.03|35.05|39.38|36.96|32.32|40.16|36.89|40.62|41.61|41.52|40.67|41.82|38.16|35.64|34.56|36.44|35.28|37.88|36.98|34.6|30.76|31.59|31.35|27.8|30.34|29.3|30.49|29.36|27.44|25.17|19.75|19.66|20|18.65|17.52|19.65|20.4|18.72|18.57|18.65|18.6|19.5|18.52|16.93|16.76|17.02|16.68|15.94|16.25|17.42|17.61|16.7|18.64|17.15|18.22|16|17.77|16.14|18.44|17.94|17.23|19|18.14|17.27|16.5|17.01|14.94|14.48|14.28|15.9|14.19|13.76|12.91|13.48|13.17|12.76|13.19|11.23|10.35|11.6|10|8.57|8.97|8.98|10.02|10.85|10.13|11.45|11.3|11.66|10.16|9.89|9.76|10|10.29|11.92|13.83|13.32|14.72|15.2|15.52|14.5|13.45|13.64|12.32|16.89|14.45|16.02|16.34|13.57|14.19|15.53|14.25|13.2|13.7|18.33|17.54|18.39|15.8|13.64|12.17|11.73|10.14|14.71|18.16|16.57|17.39|16.8|15.25|15.65|12.59|16.96|18.85|20.33|17.76|18.2|18.69|19.05|18|20.17|19.39|17.93|18.86|19.55|20.76|21.47|22.92|25.62|21.95|20.9|22.73|20.3|20.77|21.38|21.05|20.96|22|22.28|21.89|22.15|20.4|22.36|21|20.05|20.77|21.2|22.54|20.9|20.55|22.73|25.29|25.9|27.66|28.38|25.15|22.48|21.83|20|22.33|20.49|20.67|21|22.2|22.05|20.81|21.23|19.94|19|19.67|17.69|17.08|17.27|17.13|16.87|16.91|16|15.73|16.35|16.64|16|16.51|16.27|18.26|15.31|16.47|15.2|13.5|14.99|14.84|14.61|15.1|15.85|15.53|15.99|16.01|15.97|13.69|13.04|12.79
02500|8215|/equities/big-lots-inc|R2000VALUE|42.36|45.53|44.29|44.72|43.39|48.91|57.99|66.48|61.56|69.29|69.01|63.92|60.36|43.15|52|48|44.9|47.24|39.75|42.03|38.28|23.76|13.53|16.39|27.15|28.96|21|21.8|24.6|22.5|25.67|28.97|26.21|37.34|38.21|31.93|31.61|28.5|44.14|41.5|41.94|43.11|43.14|41.67|36.8|42.52|43.59|56.29|60.28|56.33|56.14|51.7|53.31|47.83|49.8|48.51|49.07|50.72|48.64|52.47|50|50.38|50.11|43.4|47.56|49.18|53.18|50.08|52.23|46.13|45.29|40.37|38.4|38.04|45.01|45.94|47.76|47.39|43.24|45.24|44.1|45.74|47.96|47.74|45.9|40.36|48.58|45.68|42.94|46.49|43.51|45.69|42.26|39.63|37.74|29.39|26.84|32.3|38.28|36.54|37.09|35.65|36.37|31.88|34.02|36.32|35.19|33.12|32.26|29.04|28.29|29.17|29.76|30.49|40.65|41.03|36.02|36.67|42.64|44.05|39.62|38.25|39.98|36.83|34.73|34|35.23|33.41|33.22|40.98|43.48|41.24|31.91|30.62|30.94|31.37|33.38|31.52|34.83|32.21|35|38.35|36.52|34.02|28.69|29.38|23.25|25.25|25.93|25.48|23.08|21.31|23.3|27.78|20.38|15.39|13.24|14.3|16.57|24.66|27.53|30.03|30.83|30.95|31.05|27.03|22.58|16.91|17.4|16.01|18.89|23.97|29.6|29.79|25.86|29.69|31.72|32.21|31.28|24.5|25.93|23.08|22.2|21|19.81|18.36|16.03|17.08|16.22|14.12|14.18|12.68|13.39|12.18|12.47|11.5|11.06|11.81|12.41|13.27|12.66|10.17|12.12|11.7|11.26|12.14|11.61|12.38|12.23|12.2|12.29|14.47|14.57|14.16|14.5|14.4|14.2|14.46|14.66|15.07|15.81|18.38|15.41|14.98|13.7|12.53|11.25|11.05|12.5|13.1|13|16.4|15.8|16.8|16.5|19.68|17.93|15.6|14.08|12.94|10.7|10.4|9.4|7.31|8.28|10.6|13.13|13.9|13|11|10.1|15.52
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|38.5|38.67|36.71|36.96|36.28|35.92|35.13|36.07|39.2|38.72|39.64|37.02|33.01|32.28|30.53|27.59|26.74|30.33|29.92|30.56|31.2|32.19|31.68|33.53|37.9|40.7|40.12|39.9|36.63|34.73|38.57|37.6|36|38.13|36.26|38.88|35.5|34.22|39.21|36.62|38.46|40.46|40.33|37.85|38.34|36.53|35.46|34.73|36.73|36.9|38.79|38.47|36.72|32.87|36.38|37.1|35.33|38.35|37|41.08|40.85|42.39|38.75|33.71|32.61|32.41|29.83|28.44|29.04|28.44|26.72|25.97|25.71|27.36|30.26|28.13|27.02|25.49|27.06|26.52|24.85|24.22|24.9|24.05|23.07|26.46|24.17|25.64|22.56|24.18|23.49|24.09|22.79|22.54|24.49|23.26|24.07|25.75|25.82|24.29|23|21.68|22.77|21.26|19.99|20.17|22.17|20.25|20.79|20.76|19.9|21.3|22.27|21.09|21.03|21.59|19.47|20.52|22.03|21.93|22.65|22.68|21.13|20.69|18.44|20.29|22.19|22.13|22.08|22.54|22.93|22.26|23.34|24.4|22.68|22.09|22.29|20.79|22.39|20.42|21.74|24.67|22.9|21.34|20.9|20.65|20.85|21.89|22.48|22.39|23.19|21.82|21.24|23.81|21.27|19.32|22.74|28.04|25.59|27.54|29.88|25.72|24.9|20.35|24.46|22.81|22.66|19.22|22.69|22.72|24.87|24.26|21.74|21.8|18.02|22.72|22.69|21.94|23.4|21.97|24.92|24.99|24.71|24.93|23.25|23.51|23.41|22.96|22.17|21.84|23.24|22.99|22.91|21.88|23.1|23.5|23.72|24.25|24.78|23.35|23.67|20.68|22.25|23.5|23.05|25.39|24.85|23.33|23.33|22.44|21.54|22.21|21.55|20.82|22.35|21.83|21.5|21.41|21.98|21.14|20.51|20.96|20.1|19.33|18.45|18.25|17.45|17.7|17.26|17.08|18|17.51|17.61|17.3|17.2|18.15|17.02|17.4|14.79|14.06|13.94|14.44|13.81|13.3|14.3|16.3|16.11|16.48|15.68|15.36|16.02|16.62
02502|943129|/equities/halyard-health|R2000VALUE|30.39|34.88|30.67|31.73|31.01|33.23|37.96|36.45|40.06|43.56|44.01|46.87|45.33|46.36|43.07|35.84|33.12|32.11|30.92|29.47|29|30.3|25.49|32.71|27.52|33.83|34.67|44.27|37.64|32.89|40.79|44.35|37.71|42.85|43.02|47.43|45.55|44.04|48.32|56.97|68.8|72.17|55.16|63.67|55.27|47.5|46.05|49.13|48.62|46.65|48.41|47.15|45.19|45.39|40.4|39.45|36.01|39.5|38.24|39.65|38.78|37.11|37.17|32.44|34.47|36.42|34.61|32.5|30.93|27.9|28.5|25.75|24.52|32.62|31.95|29.73|28.44|30.8|40.79|40.71|41.37|48.5|49.11|47.36|44.74|45.37|39.04|37.52|32.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|31.1|40.51|43.5|32.92|34.7|29.49|31.2|27.72|24.62|34.5|28.59|35.59|37.91|26.52|27.64|21.84|17.15|23.72|19.86|24.8|31.18|26.08|13.8|15.42|9.13|10.1|8.28|7.93|8.93|7.73|7.91|8.17|8.48|9.75|12.61|11.85|10.14|10.55|11.1|10.08|14.01|14.34|11.71|12.2|16.07|15.05|15.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.13|4.85|3.97|3.78|3.65|3.89|3.55|4.03|3.85|4.16|4.36|4.57|5.64|4.03|4.64|3.55|3.75|3.1845|5.28|3.72|2.44|2.16|1.28|1.5|1.47|1.49|1.61|1.44|2.09|1.81|2.13|2.5|1.77|2.38|2.64|2.56|3.58|2.93|3.77|3.4|3.42|5.97|5.51|4.68|3.92|3.04|3.15|3.41|4.43|4.95|5.23|6.77|6.87|6.41|6.5|6.53|6.12|7.82|8|8.61|8.72|9.16|10.44|9.35|10.59|9.31|9.93|9.36|10.53|10.8|10.25|9.25|7.94|9.92|10.96|9.5|8.42|10.53|16.39|16.25|17.92|13.84|14.24|14.08|12.27|10.03|8.4|8.32|8.51|8.87|8.82|8.9|8.7|8.28|9.27|9.25|8.02|8.31|10.71|9.95|8.82|9.09|7.53|7.29|6.6|6.65|7.63|6.96|6.54|4.86|4.4|4.3|4.18|4.5|4.24|4.58|4.55|4.74|4.74|4.98|5.29|4.92|5.06|5.25|4.28|4.14|4.4|3.68|3.77|3.98|3.79|4.85|3.93|3.69|3.06|2.77|2.27|2.1|2.49|2.22|1.98|2.15|2.01|2.01|1.71|1.8|1.79|2.18|2.26|2.4|2.34|1.79|1.2|1.23|0.99|1.08|1.33|1.62|1.48|1.58|1.65|2.05|1.85|1.5|2.5|1.65|2.05|2.62|2.9|2.9|3.24|4.24|3.98|4.2|4.18|3.67|4.2|4.85|3.71|2.05|1.35|0.87|0.88|0.9|0.78|1|0.39|0.39|0.41|0.4|0.41|0.41|0.43|0.41|0.45|0.42|0.4|0.41|0.39|0.38|0.38|0.36|0.41|0.4|0.36|0.34|0.34|0.44|0.7|0.58|0.54|0.74|0.56|0.95|0.9|0.79|0.87|0.85|0.61|0.5|0.54|0.35|0.52|0.52|0.57|0.58|0.37|0.52|0.37|0.37|0.45|0.61|0.53|0.73|0.55|0.82|0.93|1.5|1.6|1.7|2.16|3.46|2.39|2.92|3.27|3.69|3.9|3.56|4.44|3.65|4|5.77
02505|16632|/equities/mesa-laboratories|R2000VALUE|285.06|328.09|310.25|302.49|304.23|267.12|294.13|270.96|247.79|247.98|245.33|273.88|278.23|285.12|276.18|263.01|255.465|245.5|239.69|216.28|256.67|231.24|215.25|239.8|264.12|250.11|233.84|230.02|239.44|218.99|250.21|244.51|249.49|235.6|231.6|231.01|227.14|206.04|224.52|183.08|186.82|198|201.93|210.88|161.63|168.14|148.12|129.91|142.03|124.33|134.92|160.08|150.26|136.57|146.85|143.86|157.32|140.43|121.84|125.65|119.25|123|127.85|126.39|112.62|112.4|115.99|122.07|98.96|100.96|95.93|91.8|102|98.34|108.12|111.45|112.4|106.72|104.16|89.41|88.78|84.21|71.58|74.68|77|77.75|73.83|76.85|58|71.3|76.84|84.11|80.74|84.71|90.25|87|80.7|78.5|82.65|69.52|68.48|65.8|65.25|53.93|52.83|49|53.3|52.92|51.59|50.51|47.37|48.7|48.48|46.93|46.1|46.2|44.02|49.55|49.74|53.51|44.92|40.94|41.72|37.52|35.27|34.19|33.75|31.64|30.44|31|29.2|29.62|29.79|29.5|25.99|25.05|23|22|21.51|23.88|22.8|25.82|25.59|26.41|27.2|25.95|24.08|23.5|22.89|22.27|22|19.75|20.25|20|16.6|17.91|19.66|18.92|18.78|20|21.28|20.5|21.01|24|20.15|21.82|22|24|22.08|25.25|25.34|22.99|21.04|22|24.54|23.52|24.08|18.65|19.19|20|21.1|19.25|19.49|17.94|17.27|17.61|15|15.24|14.87|14.5|14.11|15|15.99|14.75|15.7|11.84|12.5|12.03|12.32|13.97|12.56|12.25|13.76|12.32|11.93|12.97|11.75|12.16|11.95|10.84|9.92|9.81|10.04|9.75|9.56|9.08|9.75|10.15|9.1|8.08|9.01|8.75|7.51|7.14|6.98|6.23|6.15|6.69|6.89|6.58|6.45|6.46|6.45|5.75|5.8|5.92|6.15|7|7.7|6.51|6.85|6.01|6|5.64|4.65|4.5|4.25|4.8|5.05|5.05|5|5.48
02506|21107|/equities/deluxe-corp|R2000VALUE|30.08|32.25|34.75|35.68|35.2|38.94|44.32|48.23|45.76|44.49|42.02|40.44|34.26|29.17|26.06|21.83|25.7|28.16|28.43|23.5|23.45|27.31|24.96|33.53|48.46|50.24|51.05|52.2|49.44|45.84|44.74|41.11|37.2|44.92|44.02|46.97|46.96|38.08|50.6|47.46|57.19|59.15|59.13|65.84|67.04|68.46|73.8|70.91|73.78|76.93|71.24|69.89|73.13|69.37|72.57|69.37|68.24|72.03|72.31|74.45|72.85|72|67.9|61.21|66.33|68.1|67.66|66.3|65.01|62.83|61.81|57.91|55.54|53.9|59.02|59.62|55.66|57.25|64.33|62.48|64.12|65.22|69.02|66.71|64.93|62.65|58.46|60.8|55.17|59.84|55.05|58.66|56.1|54.86|52.51|49.87|48.55|51.88|49.63|47.05|41.71|39.89|41.47|34.72|37.5|37.91|41.44|39.33|37.01|32.8|29|31|30.74|28.44|28.58|25.11|22.57|23.89|23.25|24.98|25.71|23.36|22.75|22.4|18.52|22.06|23.95|24.74|25.68|27.19|26.8|25.74|24.66|23.29|21.64|20.54|19.41|17.09|21.02|18.84|21.35|21.12|19.49|17.99|18.71|14.96|13.07|14.25|16.97|16.62|15.77|12.99|14.42|14.24|9.39|7.54|11.3|14.96|9.81|12.09|14.23|16.7|14.46|17.65|22.58|21.35|19.36|20.75|24.32|33.2|31.25|39.8|36.74|37.84|36.9|40.82|43.9|37.99|33.53|30.4|29.99|25.3|24.55|22.8|17.09|18.02|16.97|17.23|21.5|24.34|26.65|24.77|26.73|30.35|32.43|33.01|39.96|39.5|40|40.75|40.56|39.93|39.86|38.95|38.14|37.61|39.75|38.1|41.32|42.72|43.7|43.51|42.72|41.35|40.25|39.38|40.55|41.25|41.2|40.6|40.25|42.9|44.4|44.8|47|44.02|40.13|40.3|40.49|42|43.61|46|45.31|45.3|38|38.69|45.2|43.8|46.63|47.4|45.61|41.12|39.54|34.9|34.54|33|31.54|28.9|27.6|25.84|23.67|24.35
02507|21077|/equities/la-z-boy-inc|R2000VALUE|36.47|36.86|33.94|33.39|32.34|34.99|33.74|37.2|41.42|44.82|42.7|43.14|38.84|39.87|37.43|34.79|31.92|32.32|28.63|27.1|25.94|22.75|19.56|28.82|30.86|31.65|31.53|35.45|33.75|31.57|33.01|31.1|32.13|32.91|33.19|34.7|29.67|27.3|29.74|27.84|31.67|33.15|30.6|30.3|31.55|28.65|29.95|30.7|30.05|31.25|33.1|27.2|27|23.85|33.25|32.5|26.55|28.1|26.95|27.5|28.8|31.65|28.05|23.2|24.37|26.65|30.27|27.94|26.39|26.06|26.52|24.65|21.27|23.91|27.11|28.69|26.51|27.11|25.43|26.58|26.62|26.27|27.94|24.88|26.71|27.03|25.79|22.8|19.75|21.4|21.06|23.27|24.49|24.18|27.14|25.32|26.93|30.97|29.27|23.06|22.66|21.63|20.96|20.37|18.55|17.95|18.79|18.18|15.73|14.54|14.79|16.29|14.71|13.73|12.09|12.32|13.65|15.04|14.87|14.36|13.33|12.22|10.22|9.65|7.4|8.78|8.98|9.84|11.01|11.84|9.61|10.04|8.4|9.12|7.74|7.85|8.46|6.87|8.81|7.47|11.68|13.14|12.74|12.76|10.24|9.81|9.65|7.15|8.61|8.42|6.86|4.68|1.94|2.65|1.23|0.9|1.01|2.17|3.14|5.68|8.87|7.72|7.38|7.55|6.5|6.35|8.3|8.4|7.61|7.9|5.45|7.6|7.5|9.63|10.07|11.49|11.86|11.68|12.47|13.51|12.88|11.98|11.79|12.37|13.96|13.85|12.65|14.05|14.97|15.55|17|16|16.35|13.62|13.43|11.84|13.25|14.39|13.42|14.57|13.33|11.9|14|15.05|13.94|15.5|15.45|13.35|15.25|15.4|17.15|18.18|18.25|20.84|21.75|22.73|22.22|20.99|20.35|20.2|22.21|22.34|21.36|22.38|22.11|19.35|17.28|17.45|20.43|24.18|25.5|23.62|23.35|24.6|22.48|25.3|28|30.04|27.44|26.7|22.25|21.8|20.82|17.84|15.69|17.85|20.03|18.65|18.95|18.45|17.75|16
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.9|29.49|28.67|30.85|32.98|33.36|38.6|41.02|48.89|38.17|41.29|42.05|31.36|29.44|24.97|17.83|18.19|20.84|22.59|24.44|23.51|21.83|18.75|37.2|39.92|50.25|52.71|49.85|52.2|47.75|48|48.55|40.85|49.67|46.93|47.26|46.72|34.64|44.61|44.35|59.42|58.9|54.16|51.52|60.21|52.83|43.81|51.21|51.29|51.36|49.58|50.7|48.39|40.83|40.45|37.72|36.59|41|37.7|41.73|40.46|36.82|35.88|31.9|41.28|36.37|39.3|32.81|31.5|35.51|33.65|30.35|27.39|29.82|36|33.15|30.05|37.89|37.41|38.83|40.92|44.01|37.74|42.08|38.1|49.3|50.27|49.87|44.77|54.7|54|63.7|62.71|62.85|66.43|58.47|58.01|62.04|60.26|59.35|58.2|54.04|52.76|45.37|48.39|44.54|49.32|46.78|52.52|52.95|48.82|48.85|52.71|47.06|47.92|47.8|44.06|55.43|52.2|51.56|53.17|53.31|54.14|53.4|44.47|50.92|58.51|57.74|52.24|51.26|42.84|41.88|41.72|40.78|37.37|36.08|34.27|31.56|35.9|32.77|38.25|39.48|37.34|29.89|26.98|27.55|23.52|21.15|23.18|21.21|19.08|21.07|22.95|20.59|13.68|13.28|16.21|20.72|16.28|18.09|25.22|38.61|38.54|43.1|54.96|51.27|57.17|63.47|61.88|74.73|76.68|71.5|64.88|57.92|58.85|66.08|66.48|59.85|60.1|57.98|58.76|51|53.52|53.02|53.66|47.9|49.75|57.75|55.5|61|47.76|41.92|45.23|35.65|32.98|30.14|29.18|28|31.45|25.9|26.95|27.8|29.95|33.71|30.73|29.75|29.22|23.98|24.44|22.1|21.45|16.96|15.2|13.73|16.38|17.1|15.15|14.95|13.47|13.03|10.75|10.45|9.16|7.75|7.75|6.5|5.1|5.9|5.46|6.28|6.95|5.33|6.38|10.4|11.55|14.4|14.63|13.2|14.47|12|11.44|13.24|12.8|10.62|11.22|14.49|13.7|14.68|14.75|13.11|14|13.85
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.2|5.03|7.2|7.01|7.1|8.6459|8.46|9.2291|7.56|6.869|9.39|11.42|13.76|9.05|12.3536|9.9404|11.74|11.6|19.57|22.75|14.78|11|7.32|4.4|4.36|3.39|2.52|2.13|2.07|2.12|2.75|2.99|2.4|3.76|3.78|3.69|5.01|3.93|5.46|4.96|5.6|5.35|4|3.9|4.78|4.38|4.7|4.11|4.58|4.18|4.6|5.85|6.35|5.96|5.56|7.86|7.5|6.35|6.63|7.15|6.65|6.97|7.07|6.5|9.27|9.12|10.2|9.16|11.13|10.62|8.72|6.31|7.15|6.51|7.43|6.35|5.82|7.25|7.29|8.2|8.5|8.33|8.18|7.04|8.67|9.3|10.03|11.38|10.34|10.61|10.06|10.95|9.2|9.4|13.56|12.8|9.96|11.68|8.4|7|8.28|7.16|7.68|3.28|2.68|2.44|2.4796|2.68|2.876|2.02|2.2|2.84|2.36|2.2|2.12|1.8|1.68|2.2|2.8|2.242|2.8|1.76|2.08|2.48|2.2|2.884|2.606|2.4|3.0868|3.76|4.44|4.8|5.08|4.64|4.8|4.52|5|3.84|4.12|4.12|4.64|5.6|5.2|5.8|4.04|4.2|5.36|4.16|6.08|9.16|9.44|3.4|2.44|1.52|1.48|1.4|1.92|2.08|0.74|1.48|2.48|3.92|4|4.08|3.04|3.6|3.84|3.52|3.54|3.76|3.68|4.6|5.36|7.52|8.88|11.28|14.6|15.08|13.32|12.8|12.84|13.36|12.08|13.2|10.24|9.92|8.32|8.68|9.6|8.84|10.8|12.16|10.24|9.2|9.24|10|10.6|10.28|12.12|12.4|12|12.4|13.52|17.4|17.6|15.88|12.88|13.4|11.72|12.64|17.6|20.8|22.08|23.36|25.6|28.16|24.8|20|16.96|16.48|15.52|13.44|11.2|11.52|6.56|4.48|4.16|5.76|6.88|4.64|4.48|4.48|2.56|2.72|5.6|7.52|8.32|7.2|8.64|9.12|11.68|10.24|12.32|6.24|8.16|11.2|14.72|20.96|19.52|22.72|12.48|16.48
02510|16925|/equities/eplus-inc|R2000VALUE|46.11|54|54.12|55.57|51.75|54.17|46.23|43.7|47.38|50.16|49.72|48.01|42.23|44.08|42.2|34.23|36.56|38.33|37.67|35.19|37.02|34.19|29.29|38.12|40.1|42.5|41.85|39.27|38.31|40.42|37.8|35.62|35.2|47.22|44.34|44.47|39.48|35.08|41.38|42.55|46.55|51.8|49.38|46.85|45.83|39.85|38.8|38.25|38.08|37.92|40.55|47.9|46.38|41.95|40.55|37.3|39.55|35.77|33.98|32.09|28.23|29.04|27.98|22.19|23.61|22.67|21|20.55|21.82|19.92|20.15|18.8|23.58|22.91|22.07|21.18|19.89|18.66|19.23|19.24|19.42|20.73|21.61|20.76|16.86|18.4|17.62|15.27|13.87|14.7|13.73|14.65|14.13|12.53|14.01|14.14|13.51|14.17|13.5|13.58|12.96|13.25|15.92|14.96|12.43|11.14|11.55|11.34|11.67|10.63|10.12|8.98|9.93|8.58|8.41|8.12|7.6|7.43|7.95|8.01|7.2|7.19|6.92|6.58|6.11|6.2|6.73|6.62|6.54|6.95|6.72|7.09|6.5|5.97|5.83|5.25|5.5|4.53|4.5|4.42|4.32|4.66|4.41|4.11|3.94|4.16|3.96|3.88|3.92|4.06|4.08|3.67|3.54|3|2.85|2.72|2.57|2.69|2.5|2.08|2.74|3.45|3.15|3.4|2.92|3.33|2.31|2.49|2.46|2.26|2.53|2.61|2.2|1.76|2.31|2.44|2.47|2.62|2.67|2.68|2.81|2.68|2.52|2.73|2.5|2.43|2.29|2.92|3.31|3.48|3.58|3.52|3.52|3.5|3.62|3.4|3.27|3.19|3.29|2.9|3.12|2.74|2.89|3.25|3.25|2.92|3.11|2.45|2.61|2.81|2.38|2.75|2.9|2.93|3.21|3.27|3.57|3.08|3.1|3.64|3.85|3.25|3.45|2.66|2.35|2.21|1.81|1.81|1.84|1.77|1.84|1.82|1.65|1.67|1.49|1.74|2.27|2.49|2.37|2.28|2.21|2.38|1.94|1.96|1.82|2.03|2.36|2.62|2.36|2.12|2.29|2.91
02511|32380|/equities/air-transport-service|R2000VALUE|27.01|29.45|25.4|24.97|25.99|27.27|24.25|23.37|24.9|26.54|29.31|26.64|25.47|31.59|31.11|28.3|25.1|25.28|24.53|22.45|21.5|20.18|17.64|18.03|21.03|23.64|24.7|20.95|21.05|20.03|23.27|24.6|21.85|23.63|23.25|23.21|23.83|22.39|18.91|19.75|21.51|20.28|22.53|22.46|21.13|20.18|23.2|26.42|24.63|23.17|24.22|24.34|24.31|23.1|24.47|21.87|22.6|18.45|16.05|17.3|16.2|16.25|16.36|13.16|14.26|14.53|14.51|13.01|12.63|14.12|15.24|11.67|9.63|9.95|9.53|9.77|8.57|8.94|10.39|10.53|10.49|9.32|9.15|9|8.32|8.6|7.95|8.2|7.22|8.23|7.7|8.38|9.08|7.84|7.86|6.32|6.29|8.07|7.76|7.21|7.47|6.49|6.8|6.66|6.09|5.73|5.81|5.48|4.67|4.13|3.8|3.85|4.43|4.64|4.85|5.25|4.92|5.3|5.74|5.47|6.07|4.88|4.85|5.29|4.33|5.42|5.06|6.86|7.44|8.19|8.49|7.85|7.5|7.98|7.44|6.8|6.18|4.73|5.44|4.78|5.53|5.49|3.52|2.54|2.32|2.65|2.35|2.65|3.45|2.96|3.44|2.39|1.95|0.67|0.79|0.2|0.23|0.2|0.32|0.32|0.7|0.99|0.9|0.95|1.67|2.67|2.97|3.08|3.57|4.14|4.45|6.29|7.08|6.86|7.26|8.06|6.31|6.5|6.85|7.32|6.89|6.95|6.36|5.78|5.62|5.6|5.36|6.02|6.71|6.46|6.81|8.04|7.05|7.68|7.5|7.89|8.17|8.11|9.09|8.17|7.5|7.35|7.15|8.07|8.05|8.9|7.93|6.89|6.5|5.85|6.37|6.85|4.49|5.89|6.38|7.39|5.45|4.37|3.95|3.49|2.49|2.39|1.78|0.3||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.03|29.17|31.24|30|26.67|27.44|26.62|30.8|29.98|30.5|26.31|27.1|29.53|25.32|21.65|18.53|20.86|21.82|22.45|23.84|24.07|22.95|17.55|18.05|22.98|23.91|23.38|27.83|27.6|26.83|33.34|33.45|29.94|36.65|35.33|40.87|38|32.6|48.14|47.84|50.78|43.95|52.95|59.65|56.55|46.9|45.6|38.85|39.4|40.3|37.85|41.65|40.35|46|40.45|43.25|38.4|32.55|31.8|26.1|27.2|25.45|21.6|19.9|24.43|21.47|22.18|20.45|19.44|17.16|15.2|12.72|11.23|13.16|16.37|16.5|14.2|17.64|21.34|17.13|14.38|12.9|12.1|9|8.51|8.37|8.82|8.07|8.73|9.11|8.64|10.95|8.97|8.16|8.96|9.98|10|7.51|7.25|7.16|7.33|6.69|6.87|6.43|6.95|5.09|5.65|7.58|7.99|7.39|8.15|11.86|11.69|12.19|12.35|9.44|5.35|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|61.96|89.06|79.6|70.5922|59.47|65.55|66.2218|75.83|74.63|69.78|54.64|63.5825|48.65|44.53|36.64|26.3|24.77|26.55|25.7422|21.7696|19.1744|19.1944|17.5275|23.5716|26.949|25.2007|29.0449|27.7463|23.0959|20.4873|18|20.0577|19.0577|17.2718|15.9381|16.2144|14.5186|13.4326|17.51|18.255|21.4982|21.6215|20.6141|21.0367|19.9098|19.2623|18.2312|17.2226|17.4093|17.0359|16.8492|15.6475|15.9735|15.2749|18.1976|17.2692|13.9268|13.8936|13.7551|14.3265|17.3377|16.8815|15.3758|11.4734|12.0515|8.6186|8.194|8.6701|9.0251|9.3684|8.9167|8.9438|8.6728|8.6637|8.9438|8.8986|8.7722|8.8173|8.5824|9.0341|9.8472|9.1697|10.8229|11.7444|9.0341|8.9438|8.1307|7.0918|7.2273|7.2454|7.3177|7.1821|10.1182|3.6137|5.2181|4.8802|4.6978|4.3364|3.433|4.8784|5.4205|5.4205|5.8361|6.0529|6.342|7.408|7.7694|5.7819|6.6853|5.9625|5.4205|6.4142|8.1307|6.1432|6.0529|5.9625|3.433|2.3669|2.5296|2.1682|2.5296|2.1736|2.3489|2.1682|1.8068|2.3489|3.0716|5.4205|5.4205|6.3239|5.4205|5.9625|9.2148|8.1307|11.9251|7.2273|8.1307|12.8285|21.6856|27.1548|36|41|43|67|73.2|67|70|85|89|90|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|46.37|46.3|46.15|45.63|45.91|42.29|38.87|32.5|34.39|36.2|36.74|38.59|28.58|28.5|27.65|28.98|18.02|13.87|13.17|17.03|15.25|15.64|7.75|10.16|16.45|25.56|22.7|22.66|32.6|26.98|30.51|31.33|24.58|32.73|32.54|36.18|28.1|21.16|27.33|27.76|47.36|46.65|48.13|46.1|49|45.28|47.52|42.34|50.06|48.38|47.14|49.5|40.44|33.02|37.24|34.69|32.49|32.93|31.06|27.67|27.07|28.99|31.07|26.05|35.09|36.21|29.97|27.84|27.02|22.85|17.12|17.32|14.59|16.36|22.35|20.34|18.03|20.63|20.43|24.15|23.75|22.8|20.23|20.2|19.41|20.85|18.41|17.9|17.81|20.45|20.52|22.32|25.51|26.03|26.37|27.4|24.96|22.99|23.18|21.22|19.57|18.8|20.07|21.3|20.8|22.55|23.48|23.72|26.4|24.78|23.71|20.88|26.31|21.38|19.17|21.86|18.4|24.91|26.5|27.75|28.8|20.95|20.87|19.4|16.04|23.85|36.57|39.19|38.53|46.73|37.75|34.44|31.56|31.01|28.9|32.91|27.23|27.52|24.03|18.72|20.4|19.14|17.87|13.66|13.81|13.55|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|25.9|24.16|23.06|27.21|24.83|25.85|30.11|29.68|32.1|33.05|33.91|34.77|29.25|27.83|24.57|19.08|18.05|19.13|16.14|17.84|16.91|15.65|15.16|19.01|21.5|22.4|21.91|20.55|19.75|19.43|20.95|21.16|18.3|22|20.94|23.31|19.96|18.86|24.46|21.27|24.9|25.12|27.02|27.06|26.28|25.55|24.93|24.98|25.9|27.22|28|28.51|29.4|28.61|25|25.03|23.34|23.14|23.21|25.3|24.94|23.09|22.96|19.98|20.48|19.24|18.11|18.93|21.38|23.54|24.23|21.52|20.07|21.65|23.22|19.92|18|18.04|18.11|19.89|18.83|19.23|17.13|20.61|18.87|23.3|24.5|28.62|26.75|29.17|23.83|28.98|29.01|27.93|29.98|30.98|31.73|30.92|28.76|25.99|25.54|22.58|20.94|19.82|21.73|21.99|22.2|18.7|19.33|15.38|14.59|14.02|13.11|12.22|12.47|12.01|11.66|14.45|16.1|14.69|16.09|15.34|14.24|12.5|10.31|11.56|12.35|12.94|12.72|11.7|10.19|8.56|8.24|9.63|8.92|7.53|6.58|6|7.27|6.29|6.87|7.89|7.74|8.22|8.1|8|7.6|7.36|7.32|7.2|7.73|7.64|5.93|4.95|3.89|4.7|4.6|5.1|4.68|6.25|7.7|8.3|7.24|7.9|7.98|7.99|7.92|7.93|7.73|7.52|7.49|7.47|7.45|7.39|7.48|7.5|7.4|7.38|7.31|7.42|7.32|7.25|7.13|7.12|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|6.09|6.2|7.3085|9.315|8.25|7.855|7.55|10.19|7.99|10.9|14.22|13.4952|10.21|7.9536|4.56|2.49|2.48|2.65|2.41|2.25|2.1|2.13|1.72|2.27|2.38|2.39|1.95|2.25|2.05|1.99|2.68|2.69|2.67|3.17|3.1|2.29|1.9|1.71|2.29|2.23|2.6|2.75|2.81|3.71|3.2|1.62|1.64|1.39|1.56|2.03|2.24|2.37|2.45|2.35|2.62|2.54|2.37|2.44|2.57|3.02|2.6|2.92|3.7|4.11|4.47|4.75|2.99|3.48|3.21|2.96|2.9|2.97|2.59|3.58|4.72|5.45|4.49|5.27|5.73|5.68|7.49|9.86|5.33|5.97|4.21|5.03|5.7|7.27|7.51|9.99|9.96|11.75|10.88|8.85|9.3|8.49|11.9|12.81|12.39|11.37|12.72|12.65|13.01|13.21|13.4|13.08|13|12.38|12.82|12.9|13.25|11.43|13.15|13.09|14.11|15.5|12.94|19.24|21.88|19.19|15.58|12.81|12.9|11.33|11.01|13.11|16.37|13.09|14.11|17.01|16.8|14.04|11.99|13.91|13.55|14.59|14.29|14.78|19.19|15|14.75|17.97|23.2|18.04|16.83|15.71|11.75|11.76|14.28|12.39|9.44|8.85|9.75|8.69|5.96|5.45|6.9|6.12|4.95|7.8|14.45|17.4|13.29|11.39|14.81|13.03|13.45|15.35|15.25|15.21|14.99|17.66|15.25|14|15.43|12.59|12.69|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|57.85|57.995|54.79|56.04|56.6|56.81|55.62|58.44|62.8|63.76|62.55|61.27|55.95|55.41|56.22|52.9|54.21|60.45|60.61|57.56|59.35|61.42|56.61|57.73|63.74|67.13|65.3|66.09|62.67|61.21|64.1|62.36|59.71|64.3|62.23|64.6|62.62|55.11|63.5|58.39|60.14|64.03|60.3|56.19|57.61|55.55|58.07|57.25|59.07|59.86|61.82|58.66|59.55|51.66|55.05|56.12|51.51|55.29|55.9|59.04|56.77|63.84|62.49|49.65|50.48|50.77|47.06|48.73|48.47|48.7|48.54|45.22|43.23|45.91|49.28|44.2|44.41|44.39|48.95|51.38|45.66|43.67|43|43.12|40.76|49.38|48.38|49.52|46.35|48.6|47.86|52.28|48.98|50.43|54.19|49.93|49.33|56.35|55.28|51.51|49.88|47.59|48.16|45.94|45.2|43.16|45.17|43.76|44.4|43.44|42.66|43.91|47.2|46.49|46.04|47.21|43.64|45.74|47.96|47.71|46.86|44.87|45.57|43.6|37.83|41.1134|47.4|49.3|49.99|50.99|51.68|51.64|50.18|55.95|49.25|50|54.98|51.32|54.3|52.64|55.4|59.02|58.05|55.13|55.75|55.84|53.5|48.18|51.92|51.05|52.65|49.25|52.32|51.79|44.61|38.98|42.25|51.29|51.83|57.17|56.68|51.58|52.01|52.69|55.35|58.4|52.5|47.43|49.71|44.41|46.9|47.44|49.65|48.31|42.01|44.25|46.36|46.77|48.23|48.92|49.92|50.57|49.38|49.98|50.45|47.92|47.98|48.76|48.68|51.15|52.06|54.14|53.53|53|54.35|53.05|51.52|52.22|54.8|53.31|52.38|49.97|51.99|52.22|52.5|58.31|58.16|57.28|55.07|52.9|50.47|52.55|49.58|48.73|50.33|50.08|49.19|49.85|53.06|49.94|44.45|43.98|44.1|43.15|44.48|42.9|39.6|41.07|40.81|40.26|41.18|42.29|40.41|41.63|38.85|39.32|44.35|44.19|42.8|41.13|39.6|39.94|38.95|36.59|36|38.85|39.5|39.2|38.03|36.6|37.56|38.58
02518|17389|/equities/trimas-corp|R2000VALUE|34.78|37.12|33.9|33.58|32.4|32.18|33.04|30.57|32.73|32.25|30.4|34.28|31.9|31.91|27.12|24.71|22.82|25.25|23.51|24.06|23.84|23.25|22.17|25.41|28.84|31.6|31.05|32.49|30.68|29.23|30.03|31.15|28.6|31.06|30.45|32.73|28.99|26.86|29.35|29.56|30.59|30.7|29.6|29.15|28.7|27|26.2|25.8|26.45|26.85|25.8|26.8|26.95|24.2|24.4|20.95|21.9|23.1|20.85|22.6|22.3|23.8|21.45|18.05|18.47|19.29|17.8|17.98|17.01|18.15|17.3|16.73|17.1|18.41|21.76|20.09|16.41|17.95|23.39|24.99|23.1259|22.4727|24.4324|23.811|21.5964|25.0139|24.751|25.1892|19.3579|25.3883|25.1733|30.5505|28.1208|28.3916|26.4319|26.5355|27.6906|31.5861|29.1564|30.0884|29.7777|28.3518|29.9211|29.8176|25.8265|24.1695|25.9141|22.9029|24.8148|23.4526|20.8715|20.0589|19.4137|17.1592|17.3982|16.1236|15.4943|17.4938|17.8204|19.5013|17.4381|14.6738|15.6775|14.8251|11.6625|15.3668|19.4376|19.6845|16.3069|18.5772|17.3345|15.9723|15.2792|16.4901|16.0121|12.7858|11.9334|10.4756|9.671|9.0178|7.97|8.15|5.2|4.9|4.72|5.44|3.62|3.62|4.07|3.85|3.51|2.75|2.35|2.01|1.36|0.88|1.13|1.08|1.35|3.09|5.18|6.29|5.5|4.7|6.6|4.92|4.3|6.15|5.58|8.4|8.79|12.49|10.65|9.94|9.48|9.65|9.96|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|3.52|4.3793|5.89|7.33|6.6807|6.18|6.08|7.3762|7.63|6.85|10.07|10.28|10.67|4.48|1.96|0.9792|1|1.21|0.55|0.549|1.28|1.18|0.8131|1.49|2.03|2.37|2.5|2.38|3.38|2.64|2.47|1.99|1.84|2.17|2.23|2.3|2.63|1.91|2.84|3.15|4|3.93|3.78|3.96|4.5|7.198|9.204|9.198|10.9|11.8|13|12.8|12.48|13.4|12.8|13.4|14.2|20.6|22.6|20|59.8|69.16|128|154|188|228|220|237.04|141.2|104|108|156|170|244.96|576|800|704|964|1064|1324|1260|1008|1200|1680|840|1902|2730|2202|2088|3240|3180|5160|5520|6180|7140|8220|8400|8640|11100|10260|11400|11220|11340|12420|10800|10500|13440|11700|14100|9720|9840|12060|13500|21300|23520|30180|35700|58440|55680|62400|52260|38520|36180|43500|34800|64560|101100|94500|115860|117240|119340|119520|93120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|94.88|111.48|103.11|101.65|95.34|100.93|90.08|78.75|71.09|71.07|68.52|69.6|69.66|71.38|69.89|68.5|65.01|70.89|72.33|70.77|71.24|60.92|52.81|70.54|73.83|72.56|77.49|75.75|74.71|69.2|63.68|59.48|57.77|60.24|60.43|60.4|57.74|48.63|53.5|54.3|59.8|54.5|54.6|55|55.6|53.5|51.8|46.5|56.8|57|60.3|58.7|61.4|62.9|61.8|62.4|58.5|59.3|59.5|65.3|64.6|71.5|62.8|60.4|59.5|66.5|66.6|64.8|62.1|60.6|71.8|61.5|64.7|69.4|81.8|80.9|77.9|65.6|72|72.2|72.7|71.7|75.4|76.2|82.9|81.7|81.1|84.2|77.3|85.5|85.5|91.8|88.8|86.9|90|86.9|86.9|85.2|87.9|86|82.7|82.3|86.8|86.3|90|96.9|98.4|94.5|94|88.8|85.2|84.5|83.4|83.8|81.5|81.1|70.3|72|77.3|76.4|74.6|74.2|70.1|72.8|72.3|78.2|81.9|85.9|96.9|94.6|95|93.2|89.6|90.2|89.6|88.4|84.3|83.1|85.9|91|86.7|87.9|91|90|87.8|90.8|88.6|84|90.8|92.5|93.9|90|89.1|92.5|96.3|91.1|98.3|107.2|95.8|98|110.6|104.3|105.3|102.5|104.6|102.4|99.3|93.6|98.3|89.9|100.4|107.6|108.7|104.5|96.1|104.3|107.9|105.7|106.5|100.2|103.7|102.1|100.9|100.6|98.8|95.9|93.5|93.8|91.9|94.8|95.8|94.3|97.3|93|94|93.2|96.6|99.1|101|98.4|94.2|90.5|93.9|98.8|99.7|105.5|105.9|102.6|100.5|100.5|97.5|106.3|97.6|95.5|98|101.9|104.19|100.5|105.4|98.8|100|100.1|104|103|99.1|95.5|95.5|95|98.1|100.1|109.5|105|107.4|98.7|94.5|106.4|99.4|99.1|100.5|97.7|96.4|93.9|91.1|91.2|92.9|90.7|90.7|87.6|90.2|88.9|83.44|81.88
02521|17407|/equities/ttm-technologies|R2000VALUE|13.49|14.95|13.93|13.25|12.59|14.01|13.99|14.255|15.19|15.01|14.51|14.33|13.5|13.92|13.31|11.96|11.51|11.49|12.37|11.87|11.59|11.19|9.82|13.07|14.52|15.26|13.39|11.71|12.28|10.52|11.85|10.46|8.49|13.37|11.84|12.35|11.49|9.56|12.12|11.72|15.98|18.62|17.35|17.57|18.05|13.88|15.27|16.22|16.46|15.73|16.35|15.97|15.45|14.25|17.57|17.46|16.3|16.84|16.12|16.32|14.97|13.78|13.6|12.92|11.47|10.81|10.01|7.5|7.78|6.59|6.57|6.61|5.76|6.38|7.91|7.29|6.26|6.67|9.14|10.07|10|9.38|9.02|8.76|6.97|7.57|6.69|6.95|6.78|7.69|7.55|8.27|7.48|7.6|8.47|8.33|8.11|8.58|9.67|8.71|9.73|9.67|9.35|8.45|8.13|7.21|7.63|8.13|8|9.42|9.09|9.04|9.49|10.61|8.76|9.43|9.04|10.32|11.41|11.8|12.4|11.26|10.94|10.65|9.45|11.19|14.17|16.11|16.5|19.35|18.39|17.65|16.02|15|13.61|10.56|9.92|8.45|10.49|9.53|11.48|10.82|8.93|8.63|10.15|11.73|10.52|10.22|11.43|10.09|10.02|8.11|9|8.11|5.67|4.54|5.93|5.21|4.96|7.01|9.84|12.16|11.3|13.05|14.66|12.31|11.6|11|10.15|11.66|12.03|13.29|11.54|11.65|10.35|13.18|11.08|9.15|9.52|11.3|10.76|11.46|12.59|12.14|11.63|12.98|10.92|14.55|14.74|16.27|14.59|12.97|10.3|9.35|9.29|7.99|7.19|7.81|7.09|7.6|7.95|9|10.59|10.8|9.5|11.84|10.48|9.3|9.09|9.53|11.35|11.44|11.21|11.31|12.49|15.82|17.22|17|16.9|16.45|14.3|8.6|8.8|4.73|4.68|4.65|3.41|3.51|4.59|3.41|3.15|1.8|1.63|3.01|3.15|5.24|7.95|8.1|9.91|8.65|9.95|9.93|12.2|8.66|5.95|8.03|9.44|8.31|9.09|6.36|5.03|7.12
02522|15412|/equities/american-national-insurance|R2000VALUE|188.81|188.65|189.91|189.23|189.19|192.79|165.11|148.82|152.33|115.28|107.3|91.55|89.08|96.6|85.78|68.84|67.8|75.18|74.17|71.86|75.25|79.78|80.19|98.38|110.16|118.15|118.05|120.41|123.97|112.91|121.4|117.6|113.04|113.3|121.1|147.87|139.56|126.6|128.14|123.72|129.59|128.07|129.27|119.03|119.78|121.08|116.8|116.93|126.24|128.52|125.41|122.3|117.51|115.02|119.22|117.4|117.73|117.6|117.63|121.09|117.22|125.36|121.13|117.21|121.1|113.68|113.98|113.14|118.69|116.22|114.72|102.57|96.56|101.13|107.89|103.16|98.01|95.68|107.15|103.2|103.76|100.05|98.68|104.75|103.69|114.05|114.73|114.42|111.76|113.74|108.44|114.44|113.99|112.9999|114.16|111.73|104.38|114.48|115.04|100.936|98.54|105.99|113.5|99.77|100.38|94|87.35|80.64|77.23|69.01|69.37|73.15|71.34|70.55|70.63|70.11|67.55|70.01|72.42|72.24|73.05|74.5|71.16|70.1|68.63|74.84|76.6|77.11|79.55|79.28|79.47|81.95|83.73|85.52|79.75|79.08|76|76.63|79.5|80.99|104.09|111.52|114.35|108.48|106.51|120.68|109.02|84.99|85.26|85.3|79.83|75.9|79.94|67.36|51.8|41.35|55.58|73.68|72.35|68.27|88.13|96.22|94.12|97.63|110.71|109.25|107.85|113.22|125.5|121.24|118.95|125.96|132.08|126.55|150.13|153.74|143.94|131|127.94|127.23|120.25|114.11|114.54|116.2|115.1|114.87|114.88|126.1|116.9|118.34|113|113.97|116.48|115.62|116|114.01|118.64|111.03|118.25|112.35|114.79|103.28|105.6|108.94|105.65|104.16|104.11|103.89|96.43|94.85|92.5|94|93.77|94.06|89.38|93.48|90.57|85|87|83.81|84.65|85.39|87.86|86.51|85.01|79.34|77.38|78.27|84.98|83.38|88.01|76.88|70|76|86.01|97|99.8|97.66|94.01|88.17|83|83.3|79|81.21|80.65|78.81|80.28|75.01|72.82|74.2|69.25|73.81
02523|1163662|/equities/ping-identity-holding|R2000VALUE|19.91|22.88|24.09|28.35|24.71|26.04|22.1|22.9|24.25|24.3|22.25|24.1|30.14|28.64|22.5|28.06|31.52|34.63|34.63|32.22|28.88|24.33|18.64|23.67|24.19|24.3|22.5|16.72|17.21|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|15.82|12.97|13.12|14.98|13.07|10.4|9.09|15.84|16.53|14.62|14.29|14.74|8.85|7.19|7.54|4.82|5.71|8.46|9.05|10.31|10.58|10.7|6.65|22.49|27.35|31.67|31.8|32.6|27.48|23.16|27|31.77|26.31|33.18|31.52|31.25|36.69|32.19|39.44|42.31|50.35|52.09|46.62|41.27|47.59|38.16|33.78|29.31|32.3|35.65|32.44|29.45|27.53|23.74|22.84|22.37|19.51|22.29|22.12|24.82|23.51|28.29|24.26|24.05|22.59|21.79|21.77|23.75|26.28|32.01|32.76|30.02|34.52|36.08|40.73|33.75|30.29|28.97|31.59|29.95|26.79|28.38|34.06|31.22|28.24|26.77|28.1|26.3|24.11|28.48|26.69|26.82|32.1|31.37|25.86|25.06|25.98|31.46|28.94|26.34|22.35|22.19|23.29|25.9|29.15|30.47|37.5|41|34|29.54|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|259.07|247.47|279.55|225.4744|172.65|190.5|184.21|182.29|132.26|99.68|96.27|80.8|93.01|64|48.51|45.02|36.52|29.76|24.06|25.91|29.63|28.28|35.14|56.87|61.14|74.35|71.8|69.52|66.35|58.35|72.58|63.71|56.31|68.26|72.73|79.28|66.75|59.4|70.19|70.29|76.42|78.52|80.11|94|82.25|73.99|80.34|81.55|67.08|60.42|60.38|51.12|55.14|60.97|74.31|57.93|51.55|55.5|51.95|55.06|56.37|63.64|71.26|60.92|62.69|60.17|67.41|60.46|59.11|70.92|84.81|83.69|70.04|65.1|75.04|89.14|87.14|90.79|101.7|105.3|116.41|131.92|136.67|130.46|114.11|125.44|117.4|105.92|108.78|114.75|119.21|117.49|113.11|98.1|92.65|91.85|87.36|96.87|91.39|81.87|78.46|77.3|84.77|82.36|92.49|82.25|78.67|79.41|85.16|84.24|89.27|77.04|72.75|75.27|65.5|64.12|65.87|64.97|63.14|60.79|44.32|45.81|46.83|49.63|43.31|46.4|57.12|52.36|56.08|48.09|40.42|42.36|40.15|38.45|31.73|25.56|23.85|22.28|23.66|21.54|28.21|28.57|23.89|17.6|16.66|18.75|17.15|13.72|14.02|11.21|10.62|9.33|9.59|7.7|5.55|3.49|4.28|3.95|3.52|5.29|11.63|13.02|10.2|11.68|16.15|20.3|17.29|14.71|20.15|18.67|20.74|22.84|21.8|23.4|29.68|35.93|36.3|34.52|32.8|32.79|34.4|35.29|35.78|30.13|32.63|31.18|29.84|32.1|27.6|26.05|26.29|24.57|25.85|25.04|21.2|20.45|20.88|22.7|22.85|23.6|23.95|22.62|27.26|23.4|26.2|27.03|25.55|20.27|19.74|18.8|22.78|22.15|19.86|16.95|18.4|17.8|16.9|16.51|17.06|16.17|14.2|15.19|15.12|13.54|13.54|13.88|12.92|14.24|15.12|15.8|19.55|16.16|20.1|24.46|22.95|26.72|30.44|24.75|23|19.85|14.48|16.24|16.45|12.95|13.17|18.15|14.85|15.41|16.56|16.85|22.04|18.9
02526|21175|/equities/nelnet-inc|R2000VALUE|88.89|98.03|87.28|82.76|79.83|81.43|75.48|75.56|75.88|74.5|72.45|73.58|69.3|71.75|68.81|61.89|60.3|65.16|58|48|49.2|46.89|43.58|52.88|57.53|58.5|62.97|61.67|63.69|66.55|62.59|59.49|59.2|58.15|55.46|54.95|52.56|51.74|55.06|56.6|57.34|57.48|58.88|58.22|61.81|52.8|51.92|55.42|51.89|54.97|53.61|59|50.72|47.43|49.27|47.26|39.45|45.25|43.9|45.15|49.47|51.07|50.96|39.39|40.31|35.43|40.41|34.87|36.5|41.75|39.05|37.9|32.31|32.94|33.25|35.73|34.46|37.01|39.34|43.53|41.42|44.88|47.22|46.61|44.02|46.24|45.84|47.76|43.17|44.17|41.25|41.63|41.32|42.04|40.83|39.72|37.11|42|44.91|42.65|38.29|38.27|39.11|36.06|39.28|33.03|33.73|33.38|30.65|30.29|28.72|24.48|23.85|23.91|23.6|23.05|22.9|25.74|25.78|26.56|24.75|24.63|22.75|20.66|18.6|19.16|20.33|22.07|21.87|23.09|21.95|22.4|22.55|23.86|21.65|22.57|23.05|22.35|20.67|19.34|19.63|19.96|18.57|15.77|16.72|17.38|17.68|14.09|12.3|14.56|14.51|13.47|8.54|6.04|8.52|4.99|13.62|14.36|13.09|14.46|14.1|16|10.95|11.17|13.13|12.76|11.93|10.99|13.14|12.6|13.71|18.48|18.3|17.55|16.9|24.47|25.5|26.9|23.88|25.53|27.6|27.35|26.6|29.4|30|29.6|31.05|40.5|37.39|38.5|41.55|41.3|41.18|40.5|37.97|36.98|37.85|35.7|37.85|33.7|36.9|31.95|31.95|34.15|30.2|27|24.2|19.41|22.45|23.37|22.23|17.75|19.63|20.25|25.4|23.6|23.5|22.3|22.05|||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|11.87|11.99|11.64|12.01|11.14|11.44|11.48|11.59|11.77|11.96|11.86|11.71|9.91|9.82|9.35|7.6|7.24|7.46|7.8|8.14|7.87|7.5|4.7|15.5|18.41|18.05|17.33|17.25|17.35|16.79|16.85|16.7|15.98|17.5|17.06|18.25|17.34|15.32|17.73|16.84|17.01|17.37|16.1|15.6|15.54|13.86|15.09|14.85|14.45|13.67|13.68|13.54|13.78|13.73|13.24|13.45|14.08|14.62|14.55|14.5|13.63|13.81|14.35|12.67|13.27|13.32|12.99|12.17|12.29|11.98|12.39|10.45|10.94|12.29|14.22|14.26|14.45|15.37|15.71|17.47|17.76|17.58|18.53|18.5|18.74|19.79|18.9|19.01|18.92|18.7|17.54|18.18|18.7|17.78|18.85|16.75|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|8.87|8.9|9.28|9.75|10.13|10.33|11.48|12.07|11.84|11.49|11.27|11.32|9.91|9.32|9.23|5.46|6.15|6.25|6.52|7.02|6.63|8.15|8.49|11.77|13.61|14|13.99|14.5|14.28|14|13.99|14.93|15.42|15.49|15.86|15.23|15.45|14.1|16.26|16.24|16.62|17.56|16.67|17.06|16.96|17.43|16.78|16.78|19.5|20.54|20.34|19.96|20.57|20.37|20.91|20.79|20.79|20.89|20.62|21.77|20.5|20.27|20.11|19.49|20.88|21.37|21.02|19|18.93|18.56|17.44|15.8|16.53|17.84|18.45|17.88|17.06|16|17.87|17.03|18.1|18.02|18.81|17.68|18.34|17.64|16.75|15.97|14.98|16.46|16.26|16.56|16.37|15.27|15.16|15.22|14.67|15.21|14.5|14.09|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.01|48.9|43.69|45.1|46.4|51.61|52.47|52.71|52.63|54.08|53.92|48.76|46.99|46.23|48.5|45.04|45.14|51|53.62|55.89|64.36|63.64|59.05|65.86|73.45|73.87|68.56|69.57|70.91|71.2|71.38|69.43|68.99|66.69|65.47|65.04|62.28|59.99|66.33|64.72|67.15|64.85|64.9|63.75|59.8|61.2|57.75|52.5|57|59.25|69.35|66.55|64.45|66.35|63.35|59.95|61.1|59.75|59|59.7|58.7|60.05|57.1|58.5|59.95|59.4|64.61|65|55.13|51.58|53.8|50.11|51.81|50.14|48.89|47.73|45.93|43.33|43.25|42.42|44.78|46.78|47.66|47.24|49.93|50.08|46.16|47|42.34|45.51|43.25|47.14|45.27|44.32|43.94|42.65|41.6|42.6|42.62|43.3|41.88|41.52|44.33|42.8|43.13|44.23|43.84|45.07|45.67|44.89|44.05|46.48|49.29|49.22|48.77|47.69|45.66|45.64|45.45|46|47.57|48.83|46.89|45.59|44.08|45.12|44.95|45.19|45.01|46.35|46.16|46.93|45|46.74|49.42|49.81|47.64|46.04|48.1|43.55|43.57|47.7|46.71|44.23|43.37|45.48|43.06|41.93|41.6|41.76|44.84|44.48|42.99|41.75|42.68|40.43|42.52|44.38|48.78|50.98|52.24|48.63|45.25|45.87|45.5|44.77|43.76|41.86|47.34|48.67|48.18|47.34|45.6|46.06|41.54|46.41|50.07|50.81|45.85|43.7|39.85|41.9|41.25|41.48|39.14|38.39|37.9|36.94|34.77|34.45|35.54|34.4|35.62|34.55|34.51|34.39|37.2|36.68|38.64|38.34|36.25|35.6|36.3|36.43|33.85|33.71|33.69|31.7|31.8|30.68|29.18|30.5|29.15|29.48|31.2|32|30.55|30.87|30.4|28.95|29.05|28.4|28.4|27.32|27.92|25.68|25.19|24.59|26.14|27.13|25.85|29.98|29.36|27.95|28|29|29.4|28.3|28.05|26.3|26.1|25.75|24.4|23.93|23.45|25.15|24|24.92|23.91|22.4|23.99|24.45
02530|16208|/equities/green-plains-rene|R2000VALUE|30.78|35.25|40.18|38.44|32.91|35.15|36|33.98|32.64|29.7|28.28|25.74|19.38|13.31|15.04|15.29|15.51|13.34|13.06|10.27|8.54|5.71|4.68|12.1|12.22|15.77|15.39|12.45|10.64|8.06|10.05|10.92|13.11|17.38|16.84|15.66|14.26|12.9|16.57|17.1|17.18|17.8|17.3|18.35|21.5|18.55|16.7|18.3|17.5|17.05|16.9|18.4|19.85|18.55|18.45|20.75|21.4|22.9|24.8|25.3|22.7|28.15|27.05|26|26.09|24.24|22.83|19.73|18.31|18.6|15.71|13.66|18.48|22.55|24.16|20.33|19.69|20.61|22.22|27.8|32.44|31.18|28.26|23.23|23.57|24.89|30|34.36|37.47|45.04|37.81|32.92|29.27|30.16|30.1|26.14|22.36|19.21|17.42|16.1|15.99|16.46|16.79|13.42|15.91|13|11.4|9.38|7.9|8.18|7.75|7.59|5.88|4.59|4.48|6.21|6.95|8.01|10.74|10.45|11.48|10.01|10.48|10.05|9.25|10.58|11.07|10.81|10.25|12.55|12.16|12.35|11.21|11.34|11.21|11.22|12.24|9.48|9.47|10.32|11|13.95|14.46|17.15|13.11|15.09|12.21|7.38|7.11|7.57|7.95|6.51|5.48|2.41|3.25|1.35|2.34|2.05|3.05|3.6|5.24|6.5|6.04|5.97|8.86|9.37|7.38|9.08|11.83|12.5|10|9.06|11.27|17.56|19.1|17.61|20|21.5|21.17|20.93|19.8|24.81|27.26|27.5|19|28|31.6|34.85|35|41|33.75|59.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|13.35|11.31|11.32|13.83|13.43|12.35|13.41|16.26|14.99|11.14|11.64|12.5|8.49|8.11|6.32|4.14|3.51|5.26|5.55|6.38|6.48|5.01|2.85|10.76|12.35|15.06|13.54|14.3|13.67|12.56|14.69|21.29|16.55|19.48|15.93|15.58|15.74|11.85|17.44|19.09|27.76|28.34|27.07|25.23|23.9|21.05|18.45|18.27|20.71|21.16|19.77|20.29|25.88|22.54|25.65|23.07|24.44|26.42|27.24|28.67|28.04|28.69|27.06|24.04|27.51|26.38|27.85|29.88|32.63|36.71|32.55|27.85|33.17|37.45|43.75|41.73|39.85|42.65|39.67|46.82|50.82|55.16|54.31|54.44|53.05|58.86|62.47|70.05|65|69.42|67.6|78.13|72.27|73.32|71.9|71.01|68.1|78.45|77.96|86.01|80.94|78.74|82.07|72.78|72.61|69.3|66.69|63.11|63.3|54.95|53.12|52.24|55.81|53.64|52.17|47.85|45.26|51.46|53.78|54.63|48.97|47.39|47.63|40.13|35.05|42.83|43.55|40.43|40.72|43.88|45.39|41.88|38.77|36.94|35.27|31.3|27.23|25.42|25.18|22.36|22.32|32.86|32.1|30.36|27.95|29.64|27.63|25.77|28.31|25.98|25.96|22.89|26.3|22.88|18.16|15.44|16.88|14.57|12.47|13.91|25.84|30.7|30.4|38.52|35.51|32.09|31.5|30.22|28.7|33.99|31.94|38.41|37.79|34.45|28.14|26.32|25.2|23.73|21.14|19.35|19.68|19.73|21.8|20.45|15.4|18.07|21.83|22.71|18.75|15.32|14.36|13.82|14.85|12.53|12.8|12.15|13.36|12.92|10.82|9.78|9.16|8.21|9.44|9.94|9.53|9.33|9.61|8.89|9.5|7.92|8.3|8.62|7.93|7.1|7.61|8.54|7.81|7|5.51|5.79|5.92|6.14|6.35|6.35|6.86|5.65|5.45|5.8|5.78|6.2|6|6.92|6.42|6.15|5.24|6.75|7.75|6.86|7.29|6.79|5.47|5.55|5.12|4.83|3.96|4.85|5.25|5.17|5.91|6|5.34|5.16
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.4|16.23|15.44|15.365|13.71|13.54|13.2|14.18|15.25|14.75|14.28|13.7|11.78|11|9.91|8.76|7.67|8.12|7.89|8.28|8.23|8.86|8.68|11.8|13.62|14.59|14.31|14.22|13.41|12.25|13.68|13.54|12.53|13.6|12.7|14.13|13.59|11.9|14.1|13.23|16.27|16.74|16.92|15.41|15.84|15.16|14.09|13.94|14.36|14.37|15.03|14.67|14.14|12.6|13.08|12.76|12.34|12.94|13.26|14.24|14.19|14.32|12.7|10.23|10.08|10.24|9.65|9.13|9.32|9.22|8.77|8.65|8.64|8.88|9.86|9.21|9.09|8.65|9.25|9.72|9.14|9.08|9|8.49|7.93|9.28|9.05|9.38|8.41|8.89|8.55|9.21|8.65|8.56|9.08|8.43|8.17|8.79|9.35|8.67|7.6|7.4|7.55|7.46|7.23|7.09|7.47|7.21|7.12|6.98|6.45|6.53|7.1|6.95|7.03|6.74|6.08|6.42|6.08|6.04|5.58|5.43|4.63|4.33|3.67|4.48|5.21|5.75|5.84|6.25|6.87|6.56|6.49|7.15|6.32|5.86|5.52|5.03|5.32|5.24|5.18|6.61|6.84|5.65|5.92|4.74|4.3|5.32|5.63|6.09|6.73|6.42|7.57|8.62|8.71|8.15|9.54|12.39|11.66|10.81|13.45|11.8|11.2|9.25|11.14|12.47|12.05|10.57|11.46|10.8|11.58|11.29|11.01|10.94|9.42|10.93|11.32|11.12|11.77|12.3|13.15|13.5|13.7|13.4|12.97|12.94|12.89|13.01|13.15|13.45|14.61|13.52|13.48|13.03|13.52|13.07|13.4|13.75|13.92|13.72|13.37|13.16|13.65|14.15|14.35|15.4|15.34|14.5|13.7|13.38|12.76|12.97|13.25|14.11|14.8|14.78|14.45|14.32|14.65|13.85|13.22|12.95|13.2|12.89|12.99|12.07|11.75|11.8|12.36|11.6|11.7|11.9|12.29|12.03|12.56|13.4|12.76|13.15|12.9|12.3|12.3|11.6|11.65|11.25|12.45|12.8|13.2|14.7|10.85|11.9|11.2|10.03
02533|989521|/equities/advansix-inc|R2000VALUE|42.32|47.36|46.59|49.68|40.63|36.51|33.61|30.24|32.23|30.07|26.8|28.53|21.36|20.28|18.02|15.51|12.87|12.58|12.79|11.75|11.87|13.17|9|14.71|18.98|20.05|20.21|20.74|25.78|22.05|26.87|24.8|24.52|30.21|28.85|33.07|31.67|23.77|28.95|28.02|34.12|33.86|40.51|36.33|36.82|35.68|34.69|41.49|39.22|42.51|43.27|46.39|40.15|32|33.55|31.1|28.86|27.34|27.03|27.71|25.83|22|18.88|16|16.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.66|22.35|21.16|22.36|21.52|21.485|19.35|20.95|22.2|23.04|23.81|22.13|18.98|18.84|16.01|15.24|13.67|15.51|15.44|17.69|16.91|16.78|15.29|20.39|23.38|25.52|24.01|23.86|23.69|20.97|24.4|24.91|23.88|25.24|24.23|25.33|24.05|22.27|26.1|25.34|27.31|29.18|29.17|29.75|29.44|26.9|26.63|25.94|26.36|26.32|27.76|27.8|27.49|24.96|27.2|27.44|26.57|27.89|28.26|29.5|28.47|30.02|23.74|20.68|19.16|19.88|18.91|18.03|18.54|19.36|17.66|17.12|17.62|19.88|19.84|18.31|17.1|18.11|17.59|18.63|16.86|16.79|17.14|16.43|16.39|17.31|16.16|16.51|15.97|16.5|16.02|16.74|16.1|16.14|17.77|18.78|17.67|17.12|18.53|17.56|16.86|16.5|17.24|15.51|13.96|14.13|14.44|13.92|14.27|14.08|13.75|14|14.69|14.1|13.68|14.35|13.85|14.55|14.24|13.74|13.55|13.26|12.93|12.59|11.55|11.64|13.58|12.95|13.56|14.52|13.97|13.85|13.97|12.94|12.24|11.96|12.27|11.49|12.76|12.03|12.11|12.81|11.42|10.3|10.39|11.46|10.26|9.45|11.65|12.91|12.34|12.04|12.8|12.11|10.06|9.36|12.69|16.82|14.5|16.44|18.43|18.49|18.12|17.87|20.49|18.89|17.32|15.96|16.61|15.58|16.31|15.95|17.49|17.04|15.27|17.59|18.02|17.19|17.32|20.53|22.05|22.81|22|23.62|21.5|21.97|21.7|21.84|21.97|22.83|24.12|23.6|23.35|22.72|24.15|22.35|24.06|23.29|24.09|22.53|21.46|21.2|23.19|23.49|24|24.65|25.46|24.15|24.35|22.59|23.09|23.06|22.43|22.19|24.99|25.24|24.27|27.25|26.3|26.2|25.01|25.66|24.97|24.51|23.7|22.3|21.19|21.07|22.46|22.45|22.38|21.16|20.5|23.4|20.8|23.96|21.25|21.27|20.03|18.14|17.93|16.2|16.49|16.32|16.34|17.26|16.95|16.81|15.7|15.3|15.46|14.29
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.23|12.54|12.21|13.17|13.02|11.23|11.22|13.32|12.92|11.65|10.38|11.71|10.94|9.83|9.42|7.74|6.3034|10.55|7.62|7.27|7.84|6.81|7.75|12.83|9.63|14.3|13.1|13.91|12.99|11.57|16.82|18.78|18.27|19.49|21.31|20.61|22.26|21.27|27.39|27.07|27.84|25.57|25.85|29.17|26.04|32.01|27.16|27.09|27.31|30.15|24.78|21.5|22.26|21.76|23.75|22.39|23.51|25.48|27.95|27.62|26.3|23.37|25.27|22.22|21.42|20.51|17.56|16.03|17.79|16.61|17.43|18.65|18.37|15.77|27.28|28.84|28.05|38.04|42.96|48.56|47.51|36.35|33.43|30.53|28.73|37.24|41.9|55.74|66.19|62.83|61.33|60.73|46.43|44.1|41.91|36.24|35.58|36.21|36.38|37.2|37.67|38.04|34.66|32|33.93|33.39|37|37.9|41.35|37.6|39.46|39.66|38.84|39.5|38.36|37.61|34.11|36.93|37.78|43.09|41.1|45.71|43.47|38.3|31.05|32.97|38.93|34.98|33.86|32.63|26.87|18.82|17.84|15.18|14.15|12.9|12.66|10.39|10.8|9.71|11.1|12.84|11.58|11.19|11.59|12.71|12.59|11.96|10.82|9.74|9.95|8.82|7.85|5.27|3.33|4|5.92|6.69|6.12|6.89|12.34|15.68|18.15|15.47|18.3|19.76|18.24|18.96|19.88|21.88|21.01|25.17|22.51|19.18|17.37|16.54|17.38|16.08|13.38|13|12.42|12.57|13.08|12.81|12.75|13.56|13.45|13.12|12.89|13.77|13.3|13.05|14.53|13.26|11.7|10.83|12.4|13.13|13.32|11.8|11.55|11.68|12.59|13.59|13.51|14.79|15|15.84|15.17|13.77|14.67|15.38|13.33|12.88|15|16.48|14.75|14.37|11.69|11.4|11.27|11.71|10.95|10.57|8.26|5.43|5.88|5.9|5.41|5.66|5.9||||||||6.39|||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|27.5|27.47|26.67|25.62|24.82|23.82|23.55|24.89|26.94|25.2|25.45|23.27|20.91|21.74|20.23|18.3|15.89|17.62|17.21|18.62|17.82|17.89|16.36|21.95|25.38|27.59|26.78|26.59|25.32|24.32|26.91|26.65|24.73|25.94|24.53|27|24.96|24.3|28.98|28.01|31.18|32.07|31.8|31.71|32.29|29.6|29.71|29.62|30.94|30.09|31.83|31.37|31.36|28.96|29.5|29.5|28.49|30.05|29.41|31.5|29.42|31.04|27.63|23.13|22.45|23.3|22.6|21.24|22.03|20.44|20.42|19.07|18.43|20.39|22.02|20.98|19.79|18.9|19.14|19.77|18.96|18.84|19.92|19.02|18.48|19.71|19.68|18.78|16.74|17.4|16.71|17.55|16.8|16.41|17.4|17.73|16.53|17.34|17.94|15.84|15.57|14.43|15.09|13.5|13.14|12.87|13.77|13.32|13.71|14.31|13.83|14.13|14.76|14.4|14.1|14.43|13.8|13.89|14.7|14.58|15.18|15.45|15.66|14.67|12.9|14.58|15.78|15.78|15.24|15.75|15.33|15.18|14.85|14.25|13.23|14.04|13.8|13.05|14.07|13.5|13.98|15.36|13.26|11.37|11.19|11.88|9.96|11.85|14.04|18.42|18.93|22.38|23.7|23.52|23.28|19.14|27.72|54.87|49.68|55.44|54|43.53|42.84|39|54.51|59.58|63.87|56.28|65.16|59.31|62.88|61.17|64.17|59.49|57.9|60.36|60.24|60.24|64.17|65.25|70.8|69.75|70.59|68.76|68.25|65.25|61.95|60.78|61.44|61.89|62.73|61.38|61.26|62.64|63|59.73|58.65|58.2|59.85|58.23|56.85|57.27|58.08|60.03|62.07|63.12|61.26|56.43|56.79|56.94|58.14|58.86|54.73|54|54.48|54.74|53.5|54.33|54.22|54.56|52.1|52.86|51.72|50.04|48.06|47.2|46.8|47.36|47.7|46.3|46.52|45.58|45|43.02|42.7|43.92|42.18|42.74|42.2|40.92|40.6|42.96|40.42|38.7|39|39.22|41.5|42.5|40.26|40.8|39.44|36
02537|20422|/equities/standex-international-corp|R2000VALUE|99.97|110.58|105.54|111.32|99.39|99.47|92.15|95.87|100.04|96.06|96.27|99.65|82.59|78.44|76.8|63.03|59.49|57.56|53.77|57.64|53.34|47.99|46.73|64.02|73.55|79.99|77.4|76.45|73.47|68.39|70.49|74.24|64.97|65.96|74.03|82.51|74.83|66.02|80.95|81.5|105.18|107.95|103.7|101.35|100.55|95.7|94.85|95.8|104.45|102.25|107|108|106.05|95.5|96.05|91.45|88.45|94|100.3|96.85|87.8|88.8|88.55|76.5|92.61|83.97|89|82.41|86.25|77.14|77.45|71.12|71.92|81.98|89.49|89.39|75.67|79.3|74.67|80.24|80.23|80.13|81.81|72.52|70.23|77.75|73.13|86.09|74.22|74.75|65.83|74.7|73.78|59.02|54.55|55.11|55.75|62.62|58.67|61.04|59.23|54.03|59.45|53.46|52.47|52.54|55.05|53.1|57.4|52.52|49.62|46.25|44.53|44.81|43.19|42.75|39.75|44.03|41.25|38.42|40.4|35.07|31.7|36.54|30.86|29.12|32.69|30.61|33.04|36.56|38.3|34.75|33.72|30.44|30.25|27.06|24.46|23.97|30.17|25.33|25.74|24.23|25.9|25.15|23.44|20.44|18.58|17.77|19.79|16.96|12.51|11.57|10.32|13.88|9.08|10.71|15.25|19.76|20.97|25.67|27.47|25.01|21.78|20.5|20.62|21.14|22.73|18.93|18.32|17.48|19.02|20.7|20.54|24.97|23.75|28.54|28.6|27.36|28.53|28|28.8|30.3|29.73|29.16|27.88|29.6|27.36|30.2|29.4|28.69|31.76|31.82|30.77|27.7|27.8|26.97|26.36|26.64|29.6|28.45|26.76|26.32|27.35|28.95|28.75|28.45|27.85|26.29|24.55|24.23|22.66|27.25|25.87|26.91|27.05|27.23|28.8|28.1|27.34|25.41|24.35|23|22.45|21|20.55|21.2|19.13|19.25|21.63|23.76|23.21|21.23|20.24|21.35|21.06|25|25.94|25.92|24.42|21.71|21.98|21.85|21.6|21.77|18.95|23.3|23.4|23.55|22.11|23.85|22.88|24.5
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.36|9.5|9.14|10.35|9.86|10.51|10.46|10.62|10.35|10.84|10.51|10.41|10.33|10.23|10.12|10.12|9.85|9.72|9.17|9.42|8.75|8.17|7.11|11.37|12.59|12.74|11.3|10.5|10.44|10.37|10.35|10.31|10.28|10.23|10.18|10.15|10.1|9.99|9.94|9.85|9.81|9.8|9.78|9.75|9.78|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.49|46.4|40.95|40.98|43.1|44.27|43.06|44|45.23|49|47.48|48.38|36.56|36.54|34.03|27.72|29.4|27.05|25.76|23.61|21.25|16.58|16.44|24.2|24.19|32.74|28.18|29.65|30.27|23.08|28.9|31.6|27.28|35.67|32.62|41.6|42.19|38.74|50.12|47.91|60.47|58|57.35|52.4|50.1|43.6|50.2|51.8|49.9|53.65|50|52.65|48.5|43.05|45.05|46.5|44.55|43.7|43.3|43|44.05|40.95|39.05|31.65|35.53|33.92|32.61|29.18|28.62|30|27.18|25.81|25.28|31.8|33.9|37.83|32.79|40.16|45.84|45.94|60.4|58.5|57.65|58.83|54.5|53.9|54.19|62.95|73.34|72.02|64.17|57.91|55.63|52.01|46.14|42|36.53|32.53|31.29|27.8|24.75|22.97|23.18|24.57|23.56|22.48|22.61|19.98|20.11|16.41|19.36|15.86|16.33|14.39|16.47|16.93|13.36|17.35|19.59|25.4|22.42|24.94|21.97|17.32|11.5|17.37|20.5|19.82|25.92|27.17|28.6|25.06|23.96|21.15|19.22|18.26|16.04|12|13.49|11.19|14.05|15.46|11.28|9.32|8.23|10.67|10.95|8.98|11.59|12.74|10.81|7.3|7.9|8.56|3.58|3.7|5.55|6.98|7.27|8.24|19.3|20.55|20.79|20|26.22|23|27.99|26.22|19.53|22.1|22.06|26.2|26.75|29.3|32.92|30.28|31.78|23.4|26.7|27.91|29.2|29.9|36.87|37.56|29.01|27.94|27.62|32.9|34.7|40.23|40.15|40.25|36.3|28.6|27.45|27.76|33.16|28.9|28.9|27.08|27.8|29.35|35.34|27.15|27.9|34.05|29.85|24.65|24.1|21|22.45|19|17.23|16.85|16.8|17|18.1|16.62|14.48|12.72|13.53|14.41|13.95|10.95|10.41|8.31|8.15|8.15|6.94|7.2|6.7|5.86|4.5|6.25|7.15|7.2|7.2|7.41|6.75|6.72|7.15|7.25|7.3|7.79|8.1|8.5|8.75|9.25|9|8.9|8.8|9.8
02540|15557|/equities/berkshire-hills-b|R2000VALUE|29.68|28.7|27.41|27.49|27.17|25.55|27.3|27.6|27.81|22.4|22.27|20.58|16.71|17.32|16.94|13.36|10.18|9.1|10.26|11.12|10.93|16.5|14.16|24.46|28.26|33.04|31.69|31.19|29.55|28.97|32.73|31.36|29.16|30.01|27.48|31.57|27.18|26.59|34.64|33.51|40.98|42.25|40.8|40.3|39.65|37.9|37.75|36.85|37.7|36.65|38.65|38.7|38.8|33.85|37.45|35.25|35.85|37.8|36.2|35.95|35.65|37.15|34.15|29.55|27.52|27.9|26.42|26.92|27.27|27.2|26.77|25.94|27.64|28.68|30.24|28.58|27.54|27.51|29.15|28.4|27.49|28.07|27.61|26.5|25.02|26.71|25.3|25.88|23.39|24.7|24.2|23.36|22.6|23.36|26|25.01|24.49|27.28|27.41|25.33|25.15|25.12|26.25|27.84|26.89|25.71|25.54|24.26|24.21|24.3|23.11|23.43|22.93|22.24|22.49|22.03|21.41|22.7|22.78|22.15|22.5|22.5|19.77|19.3|18.28|21.48|22|22.44|22.07|22.35|20.98|22.31|21.32|22.26|20.39|19.41|19.11|17.98|20.54|19.44|18.1|21.06|18.37|17.96|16.66|20.86|19.08|21.17|21.9|22.51|23.04|21.57|21.83|22.57|22.59|20.8|23.33|30.92|28.33|26.05|31.01|26.79|26.3|23.58|25|25.59|25.57|22.62|23.5|25.74|24.49|27.62|30.1|29.71|26.27|31.53|32.98|32.21|33.59|34.24|33.99|33.4|33.75|36.26|35.58|37.36|34.61|35.33|34.5|34.45|34.95|32.91|33.28|33.88|32.84|34.44|33.85|32.45|33.85|33.22|31.75|31.58|33.9|35|35.55|37|36.5|37.7|37.1|37.25|37.2|37.2|36.1|33.86|34.95|37|37.85|36.2|33.9|35.91|33.75|32.3|30.49|28.3|26.6|26.4|22.96|23.01|22.75|23.59|23.25|25.29|23.43|25.5|24.08|26|23.8|22.25|22.15|22.04|21.3|20.15|19.5|18.8|18|18.6|19.5|17.3|18.05|17.3|18.3|18.2
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.39|15.24|16.32|19.68|18.03|17.075|17.33|22.3|22.98|24.31|22.07|25.27|19.08|16.3|13.87|10.19|10.86|15.51|17.69|17.52|19.92|22.08|15.19|21.67|27.43|33.92|34.46|40.28|36.6|32.1|42.92|41.3|30.55|37.19|36.82|35.71|32.77|32.04|40.57|36.8|42.81|54.68|53.13|49.61|56.39|47|40.48|34.16|34.98|35.3|33.22|26.47|26.57|24.57|26.09|26.65|24.76|24.06|24.29|24.17|22.77|24.49|20.36|17.21|17.55|17.52|12.3|13.17|13.72|15.77|14.99|15.64|16.8|24.15|27.78|27.06|27.86|29.39|35.54|37.11|37.76|36.95|40.03|37.36|31.3|27.44|29.6|33.66|32.87|34.97|28.98|28.17|30.08|30.69|27.69|26.4|29.06|32.9|29.18|24.52|20.01|24.14|29.04|27.51|34.22|34.01|37.66|35.35|32.66|24.72|25.17|24.47|24.63|25.4|18.98|17|15.05|15.51|14.7|12.67|12.12|11.12|10.46|13.55|10.59|14.08|16.1|14.94|14.32|12.75|13.04|10.77|8.04|7.01|6.9|7.03|6.87|6.49|7.14|6.94|6.23|6.68|6.88|6.94|6.67|6.73|6.58|6.49|8.12|7.69|8.16|8.13|9.9|9.79|9.67|6.32|6.38|5.05|5.07|5.3|8.65|7.65|7.62|8.66|12.37|10.42|12.34|14.99|15.79|19.19|17.83|22.26|23.87|26.09|24.87|25.37|22.85|18.08|18.32|15.55|16.2|15.47|16.22|17.73|17.61|19.91|15.75|14.47|14.18|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|47.96|55|53.12|53.45|53.63|53.7|53.36|51.97|53.86|53.15|50.42|51.9|47.99|48.02|45.12|34.01|34.06|34.54|31.79|34.56|31.74|30.44|26.82|37.09|41.53|46.31|37.94|39.03|43.81|41|46.53|46.46|42.28|47.46|41.29|46.28|44.82|39.77|48.08|44.74|50.78|53.6|54.2|43.1|43.6|44.35|43.6|40.7|45.25|51.25|48.05|48.2|48.65|49|50.9|55.95|54.4|59.25|59.6|59.65|59.85|64.85|65.3|53.3|65.37|66.38|61.92|59.87|58.71|55.18|56.03|51.1|50.87|54.51|59.67|55.38|48.68|49.9|51.69|52.74|48.21|47.15|46.22|45.39|42.37|47.13|44.75|46.73|36.87|46.54|43.76|46.09|44.8|43.23|44.61|44.12|41.94|48.75|49.05|44.82|41.8|38.21|38.19|38.45|41.54|42.11|48.23|44.37|43.17|39.45|38.32|39.48|37.98|31.86|30.95|30.52|26.26|25.93|25.8|25.31|24.67|23.34|21.03|21.36|19.16|23.64|25.45|25.12|21.99|21.94|22.95|21.32|20.14|20.23|18.98|18.59|21.94|20.33|22.11|18.41|18.18|20.36|17.12|15.8|15.15|16.65|17.16|17.29|19.89|17.32|19.5|17.32|17.88|15.47|12.91|9.88|10.97|12.37|11.7|14.21|20.8|22.21|22.66|20.02|15.7|13.34|18|17.61|17.11|14.21|13.39|16.8|17.77|14.3|17.6|17.25|17.2|14.39|10.5|10.07|9.88|12.9|10.66|9.5|9.18|7.65|7.5|6.6|5.67|5.82|6.13|5.7|6.11|4.49|4.84|4.43|5.11|5.09|4.54|4.33|4.03|3.86|4.56|4.05|4.06|4.03|3.81|3.38|3.41|3.56|3.92|3.8|3.7|4|4.15|4.02|3.89|3.34|3.04|3.19|2.75|3.41|2.74|2.75|2.83|2.59|2.1|2.85|2.97|3.1|3.17|3.11|3.01|3.23|3.23|3.9|4.62|5.03|4.44|4.16|4.69|5.3|5.3|4.89|3.73|5.03|6.17|6.25|5.4|4.47|4.56|4.44
02543|15746|/equities/columbus-mckinnon|R2000VALUE|43.18|46.26|45.62|47.19|48.53|46.15|45.905|48.72|50.74|50.28|53.76|51.27|43.92|38.89|38.44|34.19|33.21|36.18|33.46|33.18|30.41|26.16|23.66|31.19|35.2|40.45|41.39|37.8|36.72|32.25|38.17|42.61|35.94|39.4|34.62|37.75|36.04|29.64|35.21|36.94|39.82|42.43|41.41|43.03|42.15|35.88|35.83|35.62|40.64|39.85|40|39.89|37.95|33.19|27|25.61|28.15|26.34|24.83|26.22|27.43|27.5|26.955|19.71|17.7|17.8|16.62|14.1|15|16.53|15.69|13.97|14.19|18.57|20.68|18.41|18.23|18.67|23.34|25.15|22.91|25.4|26.77|26.61|25.22|28.33|26.7|28.45|22.02|25.22|23.36|27.28|28.17|26.49|26.83|25.1|24.53|27.11|27.72|25.96|23.95|21.77|22.32|21.47|21.47|18.78|19.33|19.43|19.09|17|15.07|15.03|15.2|14.87|14.82|15.17|13.94|14.8|16.25|16.9993|16.18|13.12|12.5|14.22|10.84|14.41|16.74|17.97|19.46|20.16|19.07|17.32|17.07|20.51|16.81|17.57|16.78|13.05|16.17|14.06|16.19|18.1|15.99|14.53|13.72|13.86|15.91|16.69|15.09|12.2|14.61|12.74|13.89|12.92|8.51|8.59|12.47|13.86|11.31|13.94|23.34|27.81|25.89|23.97|28.46|28.35|30.97|28.6|25.89|32.66|31.06|32.63|24.89|27.11|25.63|32.59|30.13|24.76|22.39|22.94|23.03|20.99|23.11|21.99|17.86|18.57|18.68|21.72|26.89|26.26|26.98|27.09|27.26|21.4|21.31|22.74|23.68|19.39|14.72|11.2|9.59|8.92|13.75|12.9|9.08|8.4|8.05|8|9.02|8.53|7.17|7.17|5.09|5.98|8.08|9.88|10.2|8.3|6.17|5.57|4.62|4.23|3.69|2.55|2.2|1.57|1.63|1.75|2.48|3.68|4.69|4.86|5.3|5.91|7.39|8.51|9.8|13.6|12.5|9.9|10.35|10|7.51|8.15|9.66|10|9.6|10.2|7.96|7.3|7.66|7.94
02544|17126|/equities/southside-bancshares|R2000VALUE|42.01|42.07|41.62|41.5247|38.58|37.61|36.04|38.55|43.06|40.57|38.29|34.84|31.37|31.27|29.84|27.316|24.38|27.49|27.77|27.68|28.39|29.76|29.34|32.28|35.26|37.21|35.25|34.56|34.27|32.79|34.67|32.67|32.61|35.07|33.41|34.86|32.07|31.36|34.24|31.67|34.87|35.59|34.3|33.55|34.39|34|34.71|33.47|34.25|33.87|36.34|35.82|36.42|32.76|35.03|35.11|32.86|34.03|32.78|34.78|33.67|37.17|37.59|31.77|31.13|32.04|29.73|29.95|28.69|27.1|23.98|21.82|20.65|22.21|26.26|24.9|25.41|23.72|25.17|27.19|25.1|25.31|25.25|25.2|24.15|25.73|28.62|29.55|29.11|30.36|25.91|25.45|22.85|24.34|26.37|24.64|22.27|22.76|23.85|22.88|22.43|20.97|20.97|19.92|18.88|17.84|16.77|16.86|16.89|17.01|16.82|16.21|17.4|17.37|16.59|17.92|16.39|16.19|16.64|16.16|16.18|16.64|16.3|15.02|13.6|15.07|15.11|15.02|15.21|16.43|15.47|16.35|15.4|15.35|15.33|13.57|13.68|13.25|13.88|14.23|14.45|15.56|14.83|13.79|13.71|13.66|14.15|14.31|15.45|14.57|15.75|15.86|15.77|14.61|12.13|11.21|12.27|15.4|14.04|15.6|16.78|14.52|12.96|11.83|14.23|15.75|15.25|12.87|12.97|12.6|11.84|13.69|13.71|13.09|12.13|13.61|13.53|13.16|13.57|14.17|14.53|15.79|15.62|15.81|15.88|15.2|15.1|13.47|12|12.19|12.24|12.22|12.47|12.35|12.24|11.76|11.64|12.03|12.82|12.71|12.05|12.01|12.67|12.97|12.43|13.2|14.25|11.49|11.95|11.33|10.92|11.58|9.97|10.2|10.21|10.63|10.73|10.22|9.49|9.66|9.14|9.62|9.45|9.19|9.19|8.87|8.51|8.88|8.51|7.85|7.61|7.32|8.08|8.01|7.5|8|8.11|7.5|6.8|6.93|6.29|6.3|6.22|6.25|6.03|6.05|5.09|4.87|4.76|4.35|4.35|4.35
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|14.71|15.64|14.07|11.26|13.06|11.73|13.5|18.42|17.64|12.67|13|12.71|12.52|10.34|9.03|6.32|8.77|9|7.11|6.88|7.52|6.48|5.28|7.45|9.35|10.03|8.68|7.48|8.75|8.32|12.17|11.84|13.65|13.57|15.25|14.76|17.48|14.82|18.48|17.94|23.39|22.42|22.76|23.19|22.06|22.93|23.91|26.72|31.83|31.29|31.22|27.79|31.73|28.14|27.51|26.46|25.05|23.97|24.32|25.11|26.84|24.41|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.3|18.53|17.52|20.39|19.09|18.65|19.18|20.84|19.52|17.2|18.52|15.2|11.2|12.65|14.48|6.77|6.65|6.98|6.75|9.14|7.35|6.75|6.25|19.12|20.6|25.46|27.7|20.94|22.95|20.51|24.24|23.2|19.35|23.85|19.28|23.33|17.91|11.36|17.19|18.43|23.47|20.65|20.85|19.35|21.35|23.4|25.2|28|29.15|27.3|30.85|31.4|29.8|26.3|25.75|31.7|32.85|26.35|25.8|28.65|27.3|26.9|27.7|23.95|27.77|31.87|30.83|35.43|37.41|36.15|31.07|30.72|25.03|39.34|40.2|46.47|42.1|48.63|53.87|66.53|66.72|59.43|59.57|59.89|56.74|67.47|67.63|69.65|65.03|69.51|63.29|69.16|69.55|64.92|64.84|64.61|68.52|75.95|73.95|71.77|70.03|72.83|80|79.11|77.7|79.85|78.51|73.1|70.98|66.67|66.29|64.13|62.62|59.33|62.7|56.68|57.45|62.72|62.38|64.03|63.2|59.83|59|55.84|48.73|52.4|54.4|49.97|46.64|43.32|44.23|43.43|47.8|45.18|42.97|42.05|37.49|33.76|38.5|33.47|34.49|38.77|35.4|26.24|25.65|24.48|24.13|23.48|23.83|21.61|20.07|19.95|20|20.93|18.68|17.54|22.28|21.03|16.66|21.45|22.68|27.75|26.64|23.62|31.06|29.6|29.07|28.25|27|41.1|40.92|39.66|40.92|36.89|37.99|32.92|33.09|30.41|27.78|26.5|28.38|26.32|26.66|24.11|21.02|22.03|23.87|24.18|23.7|23.57|22.13|20.98|21.25|19.05|19.07|17.55|18.65|19.59|20.62|17.38|17.79|15.5|19.45|18.64|17.8|19.82|20.16|17.18|16.91|16.05|16.49|15.98|15.91|16.02|16.5|16.77|17.73|18.27|16.3|16.35|14.9|15.85|15.5|14.09|15.65|13.15|11.1|12.12|12.65|15.98|14.1|12.28|14.07|16.62|19.75|22.3|22.18|23.15|19.68|17.95|16.88|16.23|15.07|12.78|11.62|23.65|22.25|24.15|22.91|20.95|18.95|19.7
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|31.73|32.86|33.2|33.97|30.08|28.39|26.33|26.42|28.05|27.5|25.26|24.14|21.57|19.99|18.32|15.71|14.02|15.16|13.82|16.05|14.78|14.57|12.69|21.02|23.78|26.02|25.27|24.63|22.39|20.27|23.02|22.85|21.02|22.02|19.91|21.69|20.15|18.34|20.39|20.85|23.78|24.65|24.9|24.85|26.45|26.25|28.8|28.8|29.2|25.85|27.15|27.2|24.7|22.8|22.75|22.55|21.9|22.4|24.3|25.5|25|26.15|23.5|18.45|18.13|17.84|16.94|15.65|15.69|17.29|16.25|15.46|16.6|18.31|19.55|18|19.28|18.86|21.44|21.45|19.55|19.38|19.37|18.3|18.57|19|18.5|18.5|19|19.5|19.13|20.42|18.59|18.55|19.08|18.54|17.79|18.85|16.5|15.01|14.34|14.3|15|12.81|12.99|11.85|12.39|12.35|12|11.59|11.4|11.4|11.99|11.46|11.15|11.26|10.1|10.6|10|9.64|9.67|9.91|9.87|9.28|9.5|9.63|10.13|10.46|10.1|9.74|9.39|9.15|8.99|8.16|7.85|7.76|7.66|7.33|7.38|7.25|7.13|8.34|8.36|8.5|8.33|9|8.58|7.85|7.55|9.04|9.16|8.32|8.1|7.4|7|7.75|7.9|7.92|8.52|9.85|9.889|10.56|9.66|8.75|9.61|9.85|10.6|11.15|10.8|11|11.98|11.45|12.02|11.9|13.67|14.95|15.585|15.62|14.762|15|14.952|15.219|15.219|15.476|15.619|15.181|13.676|13.81|12.667|12|11.39|11.171|11.029|10.362|10.333|10.924|11.276|10.876|10.81|10.8|11.048|11.655|11.057|11.592|11.927|12.109|11.791|11.501|10.848|10.93|12.018|10.204|10.431|12.776|13.821|13.994|15.204|17.103|18.555|16.067|13.968|14.806|13.821|13.061|13.294|13.079|11.467|12.081|10.664|10.232|10.077|9.118|8.867|8.772|9.07|9.826|9.308|8.638|8.474|7.939|7.816|8.104|7.45|7.548|8.104|7.507|8.062|9.111|7.096|6.856|8.227|7.199
02548|15638|/equities/cal-maine-foods|R2000VALUE|39|37.03|36.35|35.95|36.7|36.16|34.87|36.17|35.01|37.51|38.53|38.16|38.34|37.54|39.37|38.27|37.96|38.81|44.03|44.82|44.68|41.13|43.11|34.94|35.86|42.78|43.57|40.11|39.8|40.39|39.98|42.01|37.06|41.2|46.7|44.35|42.24|41.95|46.92|48.75|42.66|49.3|44.9|45.85|48.25|48.5|44.1|42.45|42.35|44.5|49.75|45|38.6|36.4|38.15|39.55|37.05|37.7|37.05|38.2|41.75|44|40.25|38.4|38.05|45.88|42.13|44.65|44.52|50.9|51.41|54.16|50.63|45.75|54.48|53.88|54.57|52.38|54.52|52.39|57.06|45|39.22|37.72|35.23|39.2|42|44.19|44.68|39.835|35.505|37.15|35|29.815|31.51|26.545|25.045|29.975|27.55|25.285|24|22.955|25.465|23.405|21.9775|21.34|21.36|20.115|20.87|20.245|22.935|21.61|22.475|20.2|18.99|19.685|17.595|18.02|19.17|19.43|19|18.485|16.885|16.22|15.655|16.21|17.075|16.015|14.95|14.5|14.79|14.405|14.185|15.84|15.5|14.515|14.555|14.97|15.95|15.885|16.28|16.87|17.105|16.08|16.48|17.14|13.78|13.57|13.38|14.2|14.76|12.7|12.46|13.25|11.1|11.03|13.39|14.52|12.32|14.75|13.85|19.9|19.05|16.34|15.87|14.7|16.77|17.38|14.74|13.48|12.35|11.85|13|9.9|9|8.26|6.68|6.76|7.01|6.37|5.71|4.58|4.14|3.4|3.33|3.52|3.42|3.44|3.52|3.65|3.67|3.18|3.43|3.46|3.1|3.05|3.15|3.31|3.16|3.04|3.19|3.42|3.98|4.89|5.84|6.25|6.6|5.03|5.53|5.38|5.72|6.97|6.99|5.95|8.86|9.37|8.55|9.02|5.5|2.46|1.75|1.79|1.62|1.35|1.29|1.04|0.94|0.94|0.9|0.89|0.79|0.8|0.92|0.94|1.03|0.91|0.9|1|0.91|0.79|0.8|0.91|0.93|0.96|1.03|0.94|0.96|1.18|1.26|1.28|1.14|1.14
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.71|32.02|31.01|32.25|29.4|31.72|31.93|31.23|31.23|31.73|28.32|28.05|26.68|27.78|28.82|26.68|26.27|29.2|29.76|29.9|26.72|26.04|22.61|28.5|31.6|32.94|33.49|33.55|32.13|31.74|29.94|30.87|30.96|31.87|32.03|32.95|32.02|29.07|30.93|26.86|28.63|29.07|28.47|28.13|26.71|25|25.13|24.39|26.21|27.17|28.39|28.49|28.63|27.6|26.03|25.12|25.15|25.69|25.29|26.39|25.67|25.55|23.85|22.64|23.85|23.61|22.91|21.34|20.29|19.76|19.71|18.24|17.86|16.98|17.25|16.66|15.63|15.45|16.39|16.2|16.73|17.13|17.9|17.77|18.3|18.12|17.75|18.2|16.66|18.41|18.05|18.68|19.15|18.48|18.55|18.78|18.54|17.94|18.02|18.68|19.05|18.03|20.21|20.12|20.46|20.83|19.68|19.19|18.47|17.82|16.5|17.84|17.58|17.53|18.18|18.84|15.51|15.42|15.22|16.67|16.45|13.89|15.53|14.73|13.98|18.57|23.77|24.6|25.36|24.95|22.64|28.89|28.6|30.88|29.71|28.05|26.38|24.53|23.74|21.86|21.65|24.41|22.94|21.76|21.24|23.17|22.32|24.08|23.88|22.8|22.12|18.55|18.07|19.22|17.76|15.95|19.92|20.59|17.89|18.91|21.5|20.74|18.21|13.91|17.01|17.43|15.64|26.24|25.86|26.08|26.27|27.21|26.52|26.73|24.48|25.7|27.86|28.09|27.69|28.53|30.47|30.34|30.12|31.16|28.53|29.61|27.85|27.69|25.31|27.07|28.34|27.66|27.83|25.57|26.34|26.63|28.12|28.3|29.24|27.15|27.07|24.73|25.18|26.37|26.09|27.96|28.34|27.36|25.57|24.54|22.81|24.63|23.26|21.11|26.04|25.99|25.99|25.55|24.56|24.28|23.94|23.99|23.45|21.99|21.25|19.3|18.37|18.76|18.03|18.57|18.96|19.15|18.66|18.21|18.66|19.98|17.57|18.42|18.52|17.72|19.04|18.47|18.18|16.66|17.59|16.9|20.13|18.59|21.21|16.08|13.88|14.61
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|26.93|28.01|31.5|28.92|28.65|31.63|30.18|33.07|32.73|32.91|30.36|29.74|27.27|23.9|22.005|13.76|13.19|10.87|9.98|13.39|10.31|10.7506|7.16|22.41|27.56|34.37|29.78|25.43|25.92|19.75|28.74|30.22|25.64|43.32|40.61|36.25|35|27.2|41.6|39.99|48.58|45.03|45.54|43.75|42.23|36.31|37.59|36.86|36.96|37.3|30.8|25.35|29.01|27.49|26.01|25.09|19.64|23.78|22.01|26.22|26.3|30|27.6|26.12|29|31.55|40.27|45.44|41.96|45.26|48.5|53.25|48.64|43.37|46.08|54.73|61.6|68.57|72.35|70.82|57.17|55.57|56|52.6|48.66|50.83|43.97|39.75|41.27|41.5|38.8|41.03|36.73|35.91|36.01|34.28|34.77|36.59|30.12|28.36|27.27|23.07|26|24.31|21.06|20.25|20.09|18.09|18.09|17.61|19.25|18.59|18.14|15.77|12.41|11.91|12.07|13.38|14.15|12.67|11.47|12.77|9|13.29|11.34|14.1|15.6|17.48|21.55|22.38|18.88|19.73|17.61|17.8|13.93|13.38|15.91|14.28|13.16|11.39|14.15|14.27|13.8|10.5|8.71|11.03|8.59|8.05|7.07|7.45|6.09|5.78|3.38|4.08|2.73|1.68|2.67|3.2|3.8|6.92|9.26|9.51|8.07|6.14|8.26|7.38|6.97|6.54|6.75|7.28|7.08|8.02|9.9|8.53|8.12|8.02|10.43|8.84|9.5|10.22|11.01|10.13|7.6|7.65|5.62|5.11|5.34|4.66|4.5|4.92|5.99|5.4|4.8|4.44|3.28|3.38|3.62|3.33|3.82|3.08|2.41|2.52|2.7|2.57|2.67|2.26|1.93|2.27|2.18|2.15|2.33|2.67|2.93|2.67|2.67|3.43|3.06|3.07|3.5|3.94|3.22|2.64|2.28|2.42|2.33|2.14|2.05|1.69|1.81|2.01|2.48|1.87|1.94|2.07|2.12|2.53|2.67|2.59|2.58|2.5|2.18|2.42|2.05|2.03|2.08|3.03|3.02|3.45|3|2.75|2.52|2.65
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.59|26.9|24.94|26.24|25.24|23.82|23.14|22.24|24.69|23.76|22.51|19.6|17.3|18.6|17.32|14.68|12.56|12.71|13.18|13.46|12.18|12.08|10.56|16.96|19.92|23.58|21.48|20.54|22.11|20.27|22.57|24.44|18.82|20.18|19.91|20.82|19.55|16.12|18.4|17.22|16.29|16.2|16.65|14.25|14.25|13.4|10.45|10.8|11.45|9.4|9.85|8.9|9.2|8.8|10.25|10.1|9.4|11.7|11.8|13.6|13.25|13.35|13.55|10.75|10.04|10.97|10.62|8.24|9|8.79|6.99|5.86|4.96|7.06|8.42|9.28|8.73|8.37|8.07|10.8|13.21|14.15|16.26|17.51|16.17|16.71|14.9|15.6|14.99|15.96|15.97|18.55|18.06|17.12|17.27|15.85|14.6|17.32|17.16|14.78|16.16|17.37|18.67|18.3|17.87|16.08|15.49|15.18|14.47|13.5|12.07|11.83|10.59|10.62|10.43|11.16|10.27|11.78|12.1|11.82|11.46|12.39|10.97|9.99|9.58|11.01|12.59|12.89|12.31|12.95|12.55|12.02|11.91|12.6|11.84|13.31|13.3|13.45|14.43|12.68|13.51|17.19|13.65|11.1|11.47|10.91|9.75|10.72|12.76|13.5|14.25|9.66|10.18|9.28|4.71|1.84|4.88|6.02|6.1|16.01|17.59|17.59|17.68|14.04|18.19|18.91|20.12|20.95|16|13.35|13.55|12.4|11.53|10.3|8.44|10.92|12.24|11.6|11.78|12.56|12.83|12.96|11.51|11.99|11.91|12.32|12.54|12.86|12.47|13.06|14.3|14.25|13.8|12.45|13.3|12.4|12.17|13.57|15.9|15.26|14|14.14|23.53|26.83|28.13|28.4|27.61|25.68|24.64|24.5|23.14|24.68|24.98|26|28.95|26.03|23.18|23.41|22.6|21.16|20.02|20.91|21.9|21.23|20.74|20.29|17.89|17.66|17.92|16.2|16.6|15.4|14.55|15.4|16.01|16.78|15.94|14.35|13.85|13.07|12.56|11.24|11.42|11.66|12.08|11.81|10.81|11.42|8.96|8.93|8.01|8.38
02552|15895|/equities/dime-community-ba|R2000VALUE|34.62|35.27|35.58|36.02|32.84|33.13|32.74|33.81|35|33.17|29.87|30.09|25.11|24.32|15.12|12.76|11.31|12.81|11.75|13.72|14.54|16.59|13.19|16.78|19.42|20.96|20.2|19.39|21.53|19.74|20.17|19.13|17.77|20.11|18.77|20.12|19.72|16.8|18.35|16.13|17.85|18.15|17.25|19.4|20.45|19.75|18.35|18|18.95|21.05|21.95|22.2|21.55|18.9|20.9|19.65|19.1|19.5|20.3|21.6|21.5|20.35|18.7|16.2|16.75|17.62|17.38|17|18.33|17.93|17.5|17.08|17.04|17.22|18.51|17.33|16.9|16.76|17|17.12|16.43|16|16.1|15.55|14.8|16.38|15.21|15.72|14.37|15.52|15.18|15.8|15.15|16.3|17.09|16.65|16.28|16.86|16.82|16.33|16.6|16.07|17.64|15.34|14.49|14.02|14.3|14.08|13.88|14.19|13.94|14.47|14.55|13.93|14.56|13.34|12.81|13.88|14.15|14.02|13.92|12.92|11.79|11.5|10.06|12.14|14.19|14.59|13.97|15.57|14.89|15.61|15.28|14.77|13.82|14.61|14.04|12.66|13.35|12.29|12.67|12.86|12.69|12.18|12.18|11.91|11.38|11.03|11.38|11.13|12.13|9.15|9|8.34|9.26|9.63|9.87|13.33|13.07|16.59|15.01|16.82|16.95|16.32|18.18|18.61|17.81|15.15|15.12|12.7|13.55|14.15|15|13.59|11.15|13.28|13.59|13.29|13.23|12.45|13.5|14.08|14.03|13.97|14.68|14.32|13.88|13.49|14.31|14.2|14.54|13.71|14.68|14.53|14.62|14.31|14.71|15.27|16.19|15.4|15.14|14.95|15.31|15.7|16.22|17.72|18.35|15.95|16.96|16.74|16.69|17.67|17.18|17.03|20.39|21.07|20.44|20.6|20.45|18.6|15.35|15.8|16.67|17|16.81|15.37|15.22|14.35|13.23|12.77|13.89|14|14.27|17.07|17.03|15.11|16.21|15.77|13.73|13.07|12.82|12.47|11.18|10.64|11.19|12.27|11.19|9.99|8.55|8.74|8.04|7.83
02553|41267|/equities/national-bak-hld|R2000VALUE|44.95|43.94|43.74|43.59|40.77|37.43|35.5|38.05|39.71|40.23|39.62|39.42|33.53|32.98|32.86|30.45|26.08|28.12|28.01|27.3|26.43|26.04|22.78|30.62|32.75|36.1|35.97|34.73|34.52|32.35|36.33|36.69|35.06|38.49|33.63|36.39|32.22|30.44|37.64|34.11|37.75|40.1|39.58|38.39|39.4|35.16|33.06|32.55|33.22|32.4|33.98|33.06|35.74|32.3|34.36|33.23|30.66|31.85|32.51|33.5|32.74|32.39|27.38|24.37|23.31|23.92|20.02|20.38|21.15|19.99|20.33|19.43|19.39|20.99|22.79|22.05|20.54|19.92|21.25|21.02|19.18|18.98|18.74|18.62|18.26|19.42|19.2|19.57|19.14|20.41|19.81|20.01|19.56|19.12|20.09|19.53|19.36|21.33|21.21|20.92|20.6|19.68|20.07|19.69|18.13|17.97|18.3|18.1|18.15|19.11|18.42|18.9|19.3|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|43.47|43.27|43.17|43.99|43.41|39.65|39.59|42.87|48|46.74|47.01|44.13|37.56|35.61|33.56|29.38|24.41|27.5|27.96|30.38|28.61|29.18|28.65|33.69|36.68|40.97|38.71|37.75|36.45|35.12|37.79|38.13|37.32|39.98|39.58|40.38|37.84|33.41|38.62|36.08|38.71|38.84|38.97|37.35|38.91|37.23|37.21|37.28|36.78|38.25|41.85|41.78|40.76|35.57|36.89|35.29|35.11|35.6|35.57|36.98|37|34.55|31.15|26.44|26.57|26.99|25.81|27.47|27.64|26.99|25.36|24.91|25.48|27.27|29.42|26.4|24.51|23.4|24.91|24.36|23.78|23.2|23.95|23.83|23.3|24.7|24.82|25.81|22.68|22.49|22.44|23.26|22.53|24.25|25.9|24.75|24.8|28.32|27.66|25.22|22.74|20.76|21.77|21.4|20.09|17.8|17.12|16.78|16.54|17.14|15.99|16.85|16.58|15.42|15.25|15.4|15.09|16.56|17.31|16.35|15.14|14.58|14.66|14.13|12.25|13.6|15|14.62|14.77|16.35|16.39|16.17|15.25|16.31|14.73|15.43|15.52|14.13|19.13|17.04|18.18|19.18|20.09|18.42|17.34|16.86|17.46|14.69|16.34|16.57|16.6|15.72|14.55|16.47|16.34|12.92|19.84|25.13|23.21|21.61|21.39|17.08|15.2|10.9|16.44|17.03|17.59|16.92|17.88|19.09|21.29|21.76|22.41|22.16|20.04|22.53|22.75|21.46|23.67|24.2|26.94|27.52|27.05|25.87|24.73|24.55|24.56|26.68|27|27.4|28.19|25.67|23.95|23.27|24|22.5|21.63|23|24.38|22.2|20.34|19.06|21.15|20.68|22.3|23.5|23.81|21.87|20|19.44|17.88|18.89|18.16|17.7|18.7|17.5|16.95|15.95|16.76|16.09|14.36|14.85|13.37|12.71|12.52|12.19|12.65|12.77|12.84|12.67|11.47|11.03|12.51|13.37|13.02|13.25|13.25|11.25|10.5|9.98|9.5|9.4|9.39|9.35|9.65|9.8|9.03|8.55|8.3|8.12|8.19|7.81
02555|20830|/equities/ltc-properties-inc|R2000VALUE|35.86|34.38|32.2|31.99|31.75|34.83|38.05|38.39|39.46|42.74|42.08|41.47|38.83|38.97|37.5|33.19|34.87|36.34|36.99|38|36.84|34.59|29|45.51|46.25|45.14|46.88|52.1|51.36|48.73|46.14|45.96|45|45.18|45.86|44.39|47.5|41.32|46.61|42.85|44.13|46.5|41.86|42.73|41.2|36.1|38.02|36.99|40.85|43.66|46|46.55|46.93|48.6|51.74|51.67|48.13|47.8|47.88|48.21|46.53|47.31|44.96|49.76|51.77|51.9|53.45|51.97|46.6|46.39|45.12|44.61|44.36|42.99|42.7|42.75|42.77|40.36|43.88|41.95|42.16|43.71|46.07|44.81|46.78|43.25|41.8|41.96|36.99|40.93|38.47|39.11|39.86|38.58|37.73|37.6|37.87|35.34|38.41|39.37|38.09|35.82|38.91|39.43|41.63|46.51|40.7|38.47|37.51|35.85|32.92|33.06|31.92|33.8|35.81|36.33|31.79|33.34|32|31.05|32|31.57|28.64|27.39|25.2|26.99|26.56|27.82|29.34|29.5|28.36|29.39|27.44|28.26|27.35|28.02|25.68|25.06|24.95|24.28|25.63|28.12|27.14|26.2|25.53|26.99|25.93|23.97|23.83|25.37|24.8|20.73|21.24|18.03|17.15|16.79|20.31|20.4|18.95|23.97|28.86|27.44|29.23|25.42|27.85|27.5|26.16|24.14|26.07|25.06|23.54|25.02|23.62|22.45|20.01|22.9|24|25.04|26|25.25|28.26|27.46|27.55|27.2|24.27|23.83|22|22.25|21.9|22.04|23.36|22.23|22.5|21.18|20.5|20.39|21.3|20.41|23.31|20.8|19.86|18.4|17.5|18|19.58|19.91|18.95|18.85|17.99|17.86|17.25|16.61|16.16|15.56|18.19|16.9|14.61|14.84|14.05|11.9|11.58|10.75|9.92|9.55|8.24|7.7|6.39|6.59|6.27|6.82|6.6|6.27|8.05|7.2|7.39|8.45|8.2|8.11|7.85|6.61|7.18|6.37|6.03|5.84|5.13|4.6|4.6|4.53|4.31|3.9|3.9|4.01
02556|21218|/equities/aar-corp|R2000VALUE|40.12|38.74|33.63|35.45|32.99|33.99|35.95|39.19|42.06|40.67|41.85|41.03|33.91|36.2|29.97|20|18.95|19.99|17.29|20.67|20.42|19.02|16.89|34.74|42.8|45.32|44.76|42.05|41.23|42.51|41.9|37.31|29.97|33.93|32.8|36.92|37.78|36.7|44.39|47.81|47.93|46.66|47.41|46.3|45.03|43.2|43.94|42.58|40.36|39.5|41.5|39|37.9|36.14|37.45|34.97|35.04|36.06|33.66|35.08|32.33|33.26|36.85|32.4|31.18|24.6|24.1|23.28|24.3|24.11|23.15|21.51|20.88|25.82|24.61|22.68|18.98|23.92|27|32.19|29.66|30.3|30.59|29.47|28.8|27.8|25.61|26.52|24.11|27.78|26.94|27.59|24.41|25.77|26.05|28.62|26.66|27.93|31.18|29.24|27.29|25.48|24.49|22.27|20.12|17.83|18.39|17.41|18.92|19.12|15.46|15.16|16.56|14.88|14.32|13.5|11.8|15.43|18.31|22.16|21.44|19.72|18.14|18.82|16.5|23.65|29.7|27.14|26.35|26.18|27.91|27.42|27|27.72|24.98|22.2|18.78|15.66|17.13|16.81|19.38|24.57|25.05|22.78|23.33|23.19|18.77|19.86|21.89|16.96|19.23|16.24|14.99|15.09|12.3|13.17|17.77|18.24|16.11|16|16.65|16.23|17.35|13.7|19.28|23.36|27.77|25.94|29.71|38.05|33.12|31.75|30.39|31.43|29.68|33.27|32.75|30.6|27.49|28.72|29.76|28.59|26.61|26.1|23.84|22.45|23.68|22.35|24.12|27.15|28.8|25.45|23.68|24.28|20.98|15.91|17.3|17.76|18.17|15.74|16.03|14.73|13.7|11.12|11.7|13.72|13.65|11.65|12.44|10.8|10.25|11.35|9.58|10.25|12.1|13.02|13.03|15.55|10.4|10.83|8.13|8.1|8|7.05|4.6|3.96|3.88|4.5|4.84|5.2|5.6|3.9|4.76|6.17|8.74|10.2|11.44|12.75|10.77|7.45|8.59|9|8.1|7.9|8.01|17.13|16.42|16.8|14.01|11.25|12.76|13.6
02557|21067|/equities/griffon-corp|R2000VALUE|23.68|28.66|26.85|26.55|24.74|24.33|23.51|25.85|26.65|27.61|27.26|25.18|22.77|20.53|21.11|21.75|19.62|21.57|23.21|18.59|16.87|15.92|11.58|17.46|20.89|20.46|21.25|21.52|21.15|17.31|16.33|17.08|14.3|19.71|18.77|18.11|16|10.19|12.19|12.24|16.23|18.3|17.85|17.75|22.85|19.95|18.05|17.67|18.81|19.28|21.94|21.61|21.13|17.58|19.57|20.85|20.66|22.84|23.41|24.21|24.45|25.02|22.79|15.87|16|16.19|16.28|15.92|15.87|15.06|14.51|14.13|14.35|16.56|17.16|16.31|14.93|15.46|16.36|15.18|15.27|15.75|16.41|15.47|14.04|12.7|11.7|11.65|10.73|11.89|10.22|11.76|11.07|10.05|11.36|11.67|11.97|12.56|12.16|11.85|11.85|10.75|11.38|10.77|10.91|9.68|11.31|10.55|11.24|11.25|9.9|9.67|9.84|9.2|8.42|8.14|7.43|9.4|10.11|10.22|9.58|8.96|8.83|8.55|7.69|8.28|9.08|9.56|10.01|12.13|12.55|11.47|11.1|12.2|11.65|11.19|11.7|10.31|13.08|10.43|11.56|13.42|11.96|11.84|11.27|11.88|9.96|8.34|9.52|9.93|9.18|7.96|9.4|8.21|6.97|6.76|9.41|8.85|7.49|7.89|8.57|11.8|9.44|8.34|8.52|8.84|8.25|8.4|10.31|11.71|12.28|14.53|14.31|15.08|16.65|20.65|23.44|22.69|23.5|22.03|24.44|24.26|22.54|23.38|22.62|22.42|21.38|24.77|25.82|25.38|23.54|22.29|22.36|22.65|23.22|20.75|23.31|24.31|24.54|21.06|18.89|18.24|20.42|21.82|25.52|25.59|23.83|21.13|20|18.91|19.81|21.21|22.07|21.09|20.71|21.46|20.85|19.43|18.69|18.38|17.06|17.91|17.01|15.21|14.59|13.08|12.22|12.46|12.91|12.91|11.89|10.99|10.09|10.76|14.39|17.25|16.38|18.24|15.83|17.9|14.95|14.21|13.41|10.95|11.47|10.38|10.17|9.39|8.74|8.01|6.81|6.09
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.44|24.97|24.15|25.65|25.41|26.63|29.05|29.41|29.2|27.9|27.52|25.71|23.45|22.71|23.12|18.64|20.71|23.76|25.17|26.12|25.46|26.58|25.47|29.3|34.15|32.26|33.45|31.61|30.63|26.9|28.15|26.47|23.95|27.18|27.86|30.57|31.9|26.31|35.32|35.2|44.88|67.64|60.32|63.48|58.04|50.04|54.52|54.44|68.44|74.24|74.72|73|75|74.2|71.92|73.52|86.52|85.28|84.08|82.28|76.96|76.8|75|76.44|90.4|93.4|95.44|92.28|78.16|75.68|70.68|59.64|54.4|63|67.4525|64.6751|63.6434|62.2547|68.6032|73.5233|77.4514|82.6095|90.5054|92.0132|91.418|91.6164|90.188|90.4261|87.0534|95.3858|93.0051|100.7423|101.0201|100.663|99.9091|98.5601|98.0839|98.6394|98.5997|97.211|94.8303|93.5606|100.2662|101.1391|96.2191|103.5198|102.2898|104.9482|98.7188|96.6158|92.0132|88.4025|93.1242|89.8706|91.2593|90.307|83.7205|92.1322|95.7032|92.6084|95.862|90.8625|86.0218|92.4893|85.2283|92.6877|98.8775|107.6066|105.0276|108.9557|106.3369|107.1702|103.3611|106.6147|102.8849|106.4163|106.3369|102.8056|111.5744|101.6946|105.5434|108|103.08|93.72|92.25|91.93|100.46|93.01|94|84.51|78.24|81.34|76.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|23.61|20.58|21.01|23.6|21.36|16.77|17.27|21.44|18.92|14.67|12.3|13.69|10.32|8.92|6.42|3.69|5.66|6.75|8.015|9|8|8.3|6.7|15.1|16.5|23.2|18.2|19.6|19.6|18.1|16|20|19.9|26.5|27.5|24.2|25.4|22.1|27|29.8|40.3|34.8|37.1|32.3|27.4|17|20|20.4|21|21.5|18.7|8.4|9.1|8.5|12|14|17|22.5|26.5|30.5|36|28.5|24.5|21.5|27|32.1|39|45.8|42.7|55.7|39.2|33|31.7|38.8|50.4|49.8|45.5|58.1|46.2|67.4|68|87.8|77.9|86|65|56.5|87.2|113.5|142.5|169.2|159.4|163.7|153.3|155.2|146.8|139.2|145.2|149.5|159.7|164|143.4|132|134.5|132.3|133|127.5|143.3|135.3|166.1|171.7|157|151.9|166.2|162.9|158.1|157.6|173.7|195.3|207.1|233.5|250.3|245.2|244|228.6|189.2|203.6|230.1|219.8|202|239.4|269.5|321|278.2|275.8|234.8|199|170.6|143.8|150.5|128.5|140|164.2|160.5|124.4|111.3|119|92.1|91.6|83.1|64|66|64.6|86.6|55.4|35.1|27.1|30.1|26.1|41|51|78.7|73.1|90.8|130.1|115|96.5|70.5|67.5|62.5|65|64.5|54|50.5|47|52.5|54|42.5|37.5|50|30|11|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|63.6|69.79|64.27|53.69|54.36|61.18|61.69|63.63|69.08|76|75.61|69|59.99|58.5|58.6|50.98|53.91|52.22|44.64|44.9252|42.48|39.45|34.73|37.76|41.41|42.25|37.7|35.28|31.18|27.39|32.66|33.04|29.46|33.98|38.14|40|37.04|29.49|36.28|37.15|50.76|48.65|49.1|59.5|58.94|55.49|55.03|59.01|62.1|60.38|55.39|52.09|53.5|49.84|50.55|55.49|56.02|63.73|61.85|64.2|70.69|68.39|66.36|55.46|59.35|58.98|60.16|55.99|53.34|48.49|46.15|43.87|36.9|40.08|40.27|32.45|33.49|38.75|39.43|42.28|41.76|42.29|42.81|42.63|35.76|39.52|39.09|38.08|36.42|41.75|38.99|43.97|39.9|40.01|43.82|39.94|37.27|38.61|36.48|33.72|35.84|35.05|35.48|34.47|35.48|33.01|34.82|35.15|35.42|34.37|29.18|28.82|31.86|29.3|29.54|30.73|26.8|31.21|36.34|38.31|34.14|33.25|33.25|31.85|29.06|34.68|38.15|37.1|37.35|39.06|37.47|34.35|30.62|33.75|30.62|29.62|28.79|26.1|31.88|27.78|29.63|33.38|29.13|24.37|24.98|27.4|25.14|23.1|25.52|25.15|27.45|29.95|31.07|30.86|25.82|22.25|24.25|31.77|29.58|25.45|30.57|34.76|31.93|31.72|38.79|36.62|39.44|37.81|31.06|37.13|37.3|44.89|57.45|50.16|51.85|42.75|43.44|40.66|40.39|37.71|36.19|35.38|34.09|31.94|25.1|23.58|21.13|33.59|34.68|39.4|36.04|35.9|39.11|33.16|28.5|28.43|28.36|31.25|28.9|23.24|21.92|23.2|21.87|18.41|17.38|17.02|16.4|14.41|19.01|16.74|16.88|18.5|16.68|17.97|15.91|13.28|13.36|12.22|13.01|12.74|10.15|11.2|11.96|8.8|7.92|8.07|5.51|7.12|9.37|10.18|10.37|9.14|10.68|13.22|13.13|16.27|17.02|18.7|17.23|15.25|12.77|14.61|13.85|12.84|12.99|17.75|18.1|17.24|17.85|18.67|13.19|12.77
02561|16073|/equities/first-defiance|R2000VALUE|29.71|30.87|29.86|31.55|31.97|30.53|26.89|28.64|30.69|31.64|33.12|31.82|27.71|23.13|21.25|18.35|14.895|18.03|17.84|17.68|16.71|16.81|14.04|23.93|29.54|31.75|30.16|31.05|29|26.03|28.85|28.66|27.02|29.44|28.92|31.13|28.24|24.12|28.47|27.28|30.18|32|32.29|33.53|31.35|29.84|28.66|26.61|27.85|25.91|27.2|27.36|26.2|24.48|25.95|26.46|26.01|27.02|24.89|24.95|24.43|25.57|23.39|19.84|22.2|22.61|20.86|19.2|20.05|19.73|19.14|19.66|19.34|18.73|20.93|19.15|18.25|18.59|19.29|18.73|17.83|17.52|16.29|15.96|15.23|17.12|15.04|15.56|13.54|13.99|13.54|14.49|14.11|13.5|13.55|13.76|12.88|12.9|13.51|12.88|11.65|12.46|13.32|11.35|11.04|11.29|11.5|11.09|10.24|9.21|8.54|8.84|8.66|8.37|8.18|8.6|7.95|8.57|8.4|7.88|7.7|7.46|7.26|6.98|6.6|6.82|7.33|7.34|7.09|6.83|7.17|7|6.54|6.03|5.96|5.7|4.98|4.57|5.05|4.43|5.39|6.8|5.13|4.96|5.29|5.72|5.38|7.21|7.49|8.28|7.61|6.54|7.04|5.25|3.05|2.63|3.5|3.87|3.85|4.89|5.98|8.34|7.38|8.01|9.59|18.75|18.48|19.37|21.28|22.51|22.27|23.61|26.78|27.49|26.25|29.5|27.63|27.98|28.7|29.1|28.7|30.25|29.74|28.9|28.67|27.67|26.49|26.09|27.08|27.65|26.16|27.59|27|27.22|27.98|27.71|27.23|28.87|29.45|26.72|26.67|27.74|25.75|28.5|28.1|28.9|27.29|27.51|26.15|26.05|23.52|22.02|25.61|23.52|27.22|27.6|27.19|27.4|28.16|28.5|24.25|23.8|21.39|19.44|19.88|19.76|18.55|19.78|19.63|18.91|19.51|18.69|16.97|18.55|18.8|20.05|20.28|18.17|17.25|16.01|16.01|15.01|14.88|13.46|13.6|15.88|15.7|14.46|15.9|15|14.92|13
02562|17481|/equities/veeco-instruments|R2000VALUE|27.9|28.65|27.14|24.43|22.34|22.85|23.27|24.05|24.01|22.96|21.01|21.6583|18.77|17.66|16.6541|12.9|11.79|11.97|13.64|13.47|11.7|10.47|9.27|13.48|12.75|14.93|13.68|13.71|11.75|9.21|11.9|12.53|11.58|12.31|10.99|11.52|9.85|7.25|8.97|6.64|10.3|11.85|14.75|14.15|17.15|15.35|16.9|18.1|16.55|14.95|16.1|18.3|21.5|19.1|31.1|28.15|31.65|33.05|29.95|27.75|25.95|29.05|26.6|21.85|19.62|19.68|16.72|16.49|17.77|18.44|19.31|18.7|18.47|20.22|20.52|18.12|20.5|22.59|25.78|28.78|30.85|29.77|30.45|30.58|29.17|35.21|37.26|36.01|35.03|35.43|34.44|37.28|33.43|36.99|42.1|39.38|37.99|32.63|32.22|29.19|37.27|35.75|35|35.78|42.05|37.75|38.32|31.29|31.9|30.42|28.66|30.67|30.26|34.23|35.81|34.58|33.64|34.225|28.44|26.79|24.59|21.5|24.76|25.86|24.36|36.23|40.22|48.4|57.09|51.35|51.06|48.41|43.8|43.68|44.77|41.51|35.47|34.34|44.48|34.32|37.8|45.54|43.91|34.28|31.91|33.63|27.57|24.45|23.25|21.39|19|11.72|10.78|7.24|6.58|4.2|4.81|6.34|5.77|7.77|14.66|17.14|16.29|15.85|19.13|18.8|16.88|15.45|14.19|16.64|16.68|17.83|19.45|17.59|18.2|20.9|18.19|18.25|19.58|19.22|19.26|18.8|18.87|18.7|20.15|24.64|22.14|23.8|24.2|23.9|23.37|20.05|21.62|17.44|17.84|15.75|16.01|18.12|20.27|16.25|15.11|13.31|15.32|15.07|17.31|21.27|19.6|19.4|21.41|19.38|22.86|26.02|25.74|23.86|28.16|29.3|30.1|28.84|29.83|25.76|20.25|21.62|18.9|17.02|19.48|16.14|16.33|15.31|14|11.68|14.4|11.98|10.92|12.89|13.87|23.48|29.12|29.66|34.75|25.2|34.75|36.02|32.85|25.56|26.09|29.24|37.65|40.75|46.7|49.91|40.81|36.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.32|5.16|6|6.5|6.38|7.27|7.51|8|6.81|6.61|6|5.91|4.96|4.45|4.35|2.99|2.57|2.75|2.8|2.95|3.69|3.48|3.01|6.59|6.62|7.31|7.14|7.41|7.8|8.09|7.78|7.25|6.18|6.2|6.6|6.78|8.11|6.63|8.67|8.95|9.88|9.91|9.55|9|7.91|7.26|6.72|6.76|9.45|9.72|10.76|10.13|10.64|12.13|14.2|14.72|13.78|13.05|13.43|14.55|14.99|12.55|11.62|12.05|17.41|17.2|18.4|15.51|17.85|18.46|15.75|14.51|16.16|18.23|22.62|20.91|23.02|26.95|33.18|34.82|37.79|36.35|37.75|37.5|33.86|36.85|35.38|33.7|32.25|35.03|34.56|33.33|33.44|31.61|33.54|33.32|27.46|27.11|29.2|27.22|26.29|25.35|29.5|26.56|28.4|25.81|27.88|27.53|27.26|26.08|25.77|23.54|23.75|21.7|16.64|17.82|16.21|19|18.7|18.73|17.79|17.5|15.49|15.79|12.38|16.08|20.9|24.25|25.6|27.33|28.28|26.99|22.03|21.65|19.45|18.85|16.44|13.49|14.5|14.94|17.3|21.52|21.08|17.98|18.41|18.33|15.69|17.14|18.08|16|10.88|9.79|11.87|10.36|4.89|3.5|6.54|5.69|3.96|8.81|21.84|22.47|15.27|20.01|26.17|25.83|24.01|25.88|22.27|28.21|32.69|36|39.56|36.66|39.83|45.4|47.95|45.41|44.8|46.95|48.15|47.99|45.8|48|46.49|47.78|47.15|45.1|49.4|38.04|38|33.11|33.7|29.95|26.6|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|77.39|83.58|79.97|82.49|81|79.9|76.51|78.02|82.77|80|81.67|79|67.02|71.56|65.15|56.07|57.23|65.19|64.4|65.69|64.62|65|69.71|79.8|86.06|91.77|87.48|87.98|81.45|78.34|81.75|82.3|78.98|81.32|76.37|80.93|73.69|75.25|82.75|73.15|81.76|87.6|86.15|84.24|85.1|77.5|75.64|76.85|82.5|81.6|88.43|87.74|86.51|75.71|79.7|79.03|76.02|83.69|80.31|89.12|89.57|94.95|86.64|78.47|75.78|73.57|72.89|65.17|68.53|65.7|63.68|56.72|55.44|55.65|63.3|54.79|53.35|51.72|54.34|54.23|51.21|51.93|53.96|52.08|51.28|55.32|49.27|50.04|44.19|45.89|44.64|48.36|46.15|46.59|49.03|48.41|46.85|51.08|50|49.22|46.26|43.87|45.19|45.7|41.48|41.41|42.28|41.12|40.88|40.19|39.05|40.19|40.65|38.75|39.36|37.61|36.41|38.1|40.06|41.1|41.32|39.6|39.95|38|35.45|38.98|40.66|39.31|38.61|40.82|41.68|40.99|40.47|39.39|38.98|38.95|39.67|37.23|42.5|37.68|39.56|40.62|36.75|35.57|35.73|37.18|36.45|39.37|39.5|39.59|40.59|44.04|44.58|38.73|38.55|36|45.59|51.82|49.09|45|45.11|41.64|38.78|33.77|41.18|43.82|44.88|39.49|38.18|35.27|38.64|37.41|36.05|35.49|28.88|34.14|34.09|35.14|38|37.27|39.78|41.27|41|44.32|41.23|40.77|38.37|38.95|37.22|38.45|39.67|38.76|38.84|36.94|37.52|36.36|35.95|34.96|38.84|35.79|34.3|31.94|35.29|35.36|39.63|40.01|39.74|34.3|34.74|33.66|34.56|35.76|33.76|35.46|34.37|36.03|35.05|34.75|36.44|36.44|34.22|34.71|33.55|30.5|31.18|31.32|30.74|30.22|29.85|30.12|31.49|31.3|29.21|31.97|30.56|32.72|26.84|30.39|28.86|27.76|27.8|27.32|27.18|25.54|25.82|25.89|26.28|25.27|25.95|23.5|21.17|18.95
02565|942638|/equities/enova-international-inc|R2000VALUE|40.19|40.96|39.45|32.88|34.62|33.01|33.15|34.37|38.5|34.61|35.6|31.77|23.06|24.94|21.2|15.58|16.42|17.05|16.39|14.92|14.22|15.26|13.52|19.14|25.06|24.37|23.19|23.73|20.82|23.79|27.27|23.43|21.51|27.4|23.12|25.64|23.05|19.19|22.37|23.72|28.97|33.2|31.1|36.5|34|28.95|21.95|22.05|17.9|15.35|14.8|14.85|13.45|11.85|14.35|14.95|13.3|14.3|14.8|14.6|14.2|12.75|11.75|9.3|9.62|10.18|9.07|7.37|7.2|8.8|6.3|5.8|5.49|6.48|7.58|13.02|10.21|12.7|18.02|18.67|19.5|18.48|19.61|22.98|19.33|22.31|22.92|28.37|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|23.66|25.19|23.37|22.99|23.84|25.49|20.39|22.92|24.39|25.5|26.76|25.17|18.44|17.81|16.23|15.75|15.76|15.11|14.71|14.53|13.8|20.83|24.04|27.15|30.63|36.16|37.57|39.5|40.53|38.72|39.06|36.3|37.55|37.49|34.81|40.87|42.65|40|43.45|43.39|46.39|47.82|40.71|34.74|38.05|46.68|47.77|47.32|53.98|56.35|56.56|51.18|49.94|48.71|55.78|55.64|54.64|56.69|54.96|54.5|49.72|51.59|47.69|44.95|44.25|46.41|43.69|44.99|44.02|40.45|42.58|41.86|42.29|40.6|43.78|43.83|40.57|39.45|39.9|38.53|37.41|37.27|37.95|37.22|36.65|37.56|35.05|36.54|34.38|36.05|34.06|34.79|35.42|35.38|34.77|35.23|36.23|37.58|37.51|35.48|35.11|37.09|41.97|40.86|39.29|38.26|36.94|36.54|35.45|33.52|35.39|34.94|35.42|34.67|35.11|35|33.65|34.88|34.38|34.31|32.01|31.57|31.11|29.44|27.86|28.29|27.43|27.32|27.33|26.03|24.78|24.77|22.99|23.88|23.33|22.53|22.66|20.99|23.61|22.23|22.83|23.9|23.02|20.94|19.9|21.16|20.93|19.71|20.21|20.42|19.94|18.01|17.95|17.13|17.8|18.32|18.25|20.64|20.54|21.45|21.86|21.47|19.18|18.73|19.81|20.68|21.17|20.91|22.57|21.36|21.4|21.12|21.06|20.5|19.22|21.79|22.14|21.01|19.97|19.94|19.84|19.51|19.98|19.03|19.23|19.64|19.38|18.84|18.44|19.68|20.28|20.05|19.97|19.12|19.4|18.22|18.21|17.25|16.81|16.32|15.3|14.6|15.47|15.81|14.97|15.3|15.24|13.89|13.7|13.13|12.33|13.31|12.89|13.28|13.66|13.19|12.66|12.51|12.1|11.79|10.11|10.07|10.99|10.53|10.85|10.09|9.15|8.63|9.02|8.2|7.75|6.5|6.63|6.32|6.65|6.81|7.06|7.15|7.03|6.38|6.68|6.83|5.74|5.44|5.78|7.04|6.26|6.73|6.05|6.01|4.8|5.99
02567|15705|/equities/city-holding-comp|R2000VALUE|79.9|82.28|79.97|80.3|77.97|77.9|76.09|75.84|80.5|77.91|82.13|76.73|69.21|70.16|67.02|61.24|57.51|63.78|62.73|65.02|62.75|66.17|64.17|69.62|75.97|82.29|79.74|79.64|76.7|74.24|77.37|76.61|72.87|79.5|76.69|80.42|71.96|66.85|77.63|74.15|77.12|81.09|80.78|75.1|74.82|71.51|68.53|67.38|68.45|67.85|71.23|70.99|71.92|63.39|66.21|66.09|63.31|71.46|64.87|66.45|65.95|68.1|61.68|52.25|49.92|50.47|46.77|45.27|48.74|49.38|47.62|44.4|44.24|44.9|49.92|47.79|49.15|46.84|48.02|49.54|45.7|46.32|46.66|46.23|42.52|46.72|43.84|45.04|41.9|42.75|41.65|45.48|43.45|42.71|45.05|43.97|44.52|46.14|49.05|45.36|43.36|41.67|44.18|38.95|39.77|37.92|39.76|37.6|38.08|35.4|33.8|35.07|36.04|34.1|33.12|33.61|31.58|33.59|34.67|34.5|35.89|34.59|32.32|31.74|26.74|30.29|31.56|33.13|32.18|34.31|35.6|34.36|35.05|36.66|32.7|31.54|30.93|29.03|30.02|27.99|31.8|35.21|34.37|32.18|31.63|32.7|32.81|30.69|29.73|31.54|32.77|30.7|32.48|30.55|26.78|25.8|25.14|34.51|34.21|41.57|42.4|42.18|44.69|40.06|42.9|41.64|40.48|37.19|38.63|33.88|35.92|37.18|36.35|36.9|32.76|38.54|38.25|38.12|40.62|39.2|40.24|41.1|39.35|38.88|39.94|39.5|38.32|36.01|36.34|36.24|36.63|36.68|37|36.23|36.92|36.45|35.7|36.8|38.5|36.43|34.18|32.24|29.61|31.5|32.85|36.61|37.14|34.55|32.94|30.96|30.46|31.99|29.88|31.18|34.25|33.52|34.67|35.12|35.11|33.99|33.43|34.22|32.5|29.47|28.33|28.9|27.3|28.14|27.8|28.45|29.9|28.33|25.75|25.69|25.05|23.55|18.6|19.19|15.15|15.74|13.85|12.04|11.5|9.4|9.6|11|11.26|11.37|9.7|8.5|8.94|9
02568|15404|/equities/amerisafe|R2000VALUE|52.52|53.78|53.75|56.4022|56.4|57.78|57.52|60.06|65.65|62.83|63.74|58.34|55.59|57.69|54.98|55.9785|57.52|66.44|64.03|61.11|61.67|62.76|62.47|65.42|68.43|66.26|67.49|65.0946|62.8801|65.0281|63.669|60.7227|56.7499|56.2366|56.6073|60.1429|56.4647|53.4994|58.4593|58.6748|55.8098|57.1211|56.5373|51.7772|53.7531|53.1693|49.6217|50.2504|54.3368|55.6391|55.7475|55.322|49.4919|45.747|49.2366|48.6833|44.3427|49.1089|55.2369|55.4496|53.8751|53.6198|51.8371|44.9174|47.6125|48.7617|46.4713|49.4092|49.134|43.8329|42.3923|41.842|40.976|40.5552|41.1505|41.9299|37.8722|35.1135|38.3995|36.0993|32.8134|34.6932|35.3504|31.8353|31.4532|32.6453|31.9346|31.7971|29.9554|29.0155|28.0985|31.3233|29.3594|31.0023|33.4859|33.1038|31.4685|32.2173|33.5928|29.4893|27.212|25.1946|27.1433|24.8737|25.913|24.8508|27.0439|24.8431|21.924|21.1904|19.8607|20.1282|20.8847|19.1806|19.1883|19.8378|20.5485|20.3498|18.7833|17.3313|18.9285|18.0497|17.7975|16.0246|13.969|15.0388|16.4908|17.2855|17.6141|17.1174|16.911|15.2452|13.6175|13.5258|14.2823|14.6185|14.4657|16.84|17.1|16.67|15.77|16.16|15.48|16.52|16.33|17.06|16.03|17.72|16.25|15.97|15.85|14.84|15.43|16.01|14.25|13.44|17.48|19.26|14.99|16.33|16.76|17.78|17.16|14.87|14.91|13.45|12.1|12.78|13.04|14.56|14.3|15.05|15.62|15.6|15.79|18.6|17.47|18.98|17.95|16.76|15.61|14.64|12.99|11.9|9.42|10.34|11|12.16|10.54|11.2|11.33|9.37|9.45|9.52|9.16|8.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|74.85|71.04|64.86|65.73|60.41|56.84|55.78|62.92|69.55|69.98|70.16|65.16|58|59.05|55.64|45|40.74|43.79|42.67|40.82|38.4|37.19|32.13|51.46|58.16|62.59|59.31|58.28|55.68|53.29|58.24|56.25|52.37|56.52|52.4|56.73|54.09|49.28|56.33|57.67|60.06|63.55|62.5|59|60.2|57|52.85|53.2|55.35|51.2|56.85|55.3|57.1|50.4|53.9|48.45|47.375|48.225|44.85|48.5|47.5|46.925|41.425|35.95|36.195|34.155|32.9|29.885|31.45|31.35|28.265|28.35|27.805|28.94|32.33|30.95|31.625|29.755|31.96|32.74|29.38|28.905|30.265|29.795|28.835|31.835|31.93|32.525|31.355|31.875|30.525|30.95|29.725|28.965|28.375|27.32|27.135|27.795|27.775|27.73|26.875|25.875|26.22|23.39|21.55|20.75|20.785|19.95|20.575|21.45|21.255|21.97|21.605|20.955|20.31|20.975|18.79|20.91|21.765|20.605|20.135|19.07|18.255|19|16.5|17.87|19.21|19.345|19.835|20.17|21.395|21.04|20.465|20.87|20.62|20.6|20.385|18.93|20.875|18.38|19.53|22.22|20.84|20.11|20.18|18.77|18.89|18.12|18.29|18.29|17.88|17.38|19.26|21.36|17.96|17.18|17.66|26.54|21.3|24.99|24.25|24.46|23.54|21.26|21.62|21.89|23.05|21.02|22.54|21.43|23.15|22.38|22.39|22.5|20.12|21.55|43.2|42.92|45.97|46.41|49.75|54.07|53|49.75|46.72|47.3|47.3|43.86|45.07|43.75|43.41|42|41.75|39.5|40.58|41.35|41.96|42.1|43.31|43.34|39.47|35.58|34.23|35.11|38.98|40.12|35.77|32.31|31.95|30.59|29.5|29.88|28.18|27.5|27.6|28.88|27.75|28.88|29.98|27.59|27.23|26.39|26.34|25.92|27|24.98|21.98|22.24|22.54|23.53|23.9|23.53|24.12|22.86|22.73|23.1|21.77|21.45|19.75|18.35|17.55|17.38|17.57|17.6|17.07|19.77|20.85|20.12|19.38|19.45|19.2|19.12
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|121.82|125.66|124.81|126.09|108.17|98.08|97.5|99.52|101.42|104.03|101.3|86.95|76.34|74.49|68.74|65.62|63.67|67.85|59.82|64.23|64.56|65.66|53.46|75.01|76.65|83.77|83.11|85.08|82.09|81.9|79|73.66|68.91|76.71|73|82.87|70.64|59.53|67|70.26|72.24|76.88|94.48|89.13|94.36|85.24|86.66|76.12|79.73|78.9|74.37|74.95|72.81|68.2|69.29|64.75|61.34|57.6|57.05|58.67|55.86|58.44|54.02|40.99|39.4|41.07|38.34|34.96|36|40.77|37.37|32.76|32.29|30.88|30.3|29.39|26.07|23.3|26.69|29.51|31.89|31.35|28.29|31.89|27.46|30.29|30.4|33.33|31.62|32.96|29.22|31.26|30.93|35.4|32.44|31.1|30.61|34.04|35.05|35.58|33.49|33.74|31.5|29.19|30.44|31.39|30.64|33.58|34.34|33.2|33.91|28.23|25.78|24.61|25.21|26.42|23.62|22.72|22.56|20.05|19.45|18.37|16.84|19.38|18.85|19.92|20.63|21.99|19|19.1|19.36|20.02|15.6|16.54|14.26|11.79|11|11.18|15.24|13.89|15.6|22.74|11.47|8.83|7.57|7.22|6.92|8.13|7.44|8.34|6.32|4.91|6.49|3.16|2.69|3.55|3.26|3.56|4.43|5.95|5.17|30.39|28.93|24.56|27.99|31.92|26.25|24|27.69|26.23|27.15|29.05|29.3|32.53|27.96|34.29|29.5|27.45|27.23|25.35|27.8|27.38|26.03|26.35|26.44|28.19|26.79|27.61|25.05|28.87|29.35|29.81|28.25|29.93|27.97|26|24.4|23.36|25.5|22.11|18.45|17.3|17.55|19.28|21.65|23.3|22.66|19.77|22.19|19.92|18.3|23.93|22.75|24.83|26.25|27.3|28.1|31.88|28.59|31.2|27.05|29.57|25.58|22.3|23.62|23.8|21.85|24.25|26.1|30.7|31.53|31.26|29.63|27.75|26.32|26.9|31|37.21|44.4|43.65|47.1|40.58|45.51|44|33.38|34.76|35|31.73|32.15|27.1|23.95|25.9
02571|15409|/equities/american-woodmark|R2000VALUE|59.72|66.29|63.67|70.415|65.74|70.77|74.56|81.91|87.63|100.33|99.01|94.6|88.05|94.15|89.32|83.69|79.03|88.43|81.46|75.54|63.51|49.53|43.28|84.71|110.05|105.1|102.84|99.61|88.92|81.81|84.91|85.96|72.45|90.54|83.33|86.95|69.81|54.6|68.58|60.81|79.01|84.7|83.5|91.05|103.65|82.2|98.3|128.2|135.7|130.7|104.6|96.9|96.8|83.25|98.35|95.2|92.8|92.15|92.1|87.3|71.85|75.75|77|74.8|80.09|86.9|74.15|66.61|80.31|73.37|73.94|68.76|68.34|78.66|82.21|72.7|65|65.28|66.01|55.24|51.7|50.73|54.84|52.9|41.34|40.67|39.67|41|36.95|39.39|29.48|31.9|27.77|30.11|33.62|31.74|35.1|39.25|35.86|33.9|34.56|35.65|34.86|34.97|36.35|33.54|34.11|31.9|28.1|28.84|28.58|23|20.19|19.5|16.84|17.27|16.42|17.93|17.85|14.37|14.39|14.04|12.59|16.17|12.06|15.96|16.75|17.34|20.03|20.44|21|19.97|18.86|24.2|21.15|17.38|17.85|15.55|16.84|17.23|24.41|23.29|19.54|18.89|20.16|19.93|19.48|19.75|19.05|20.08|23.68|24.21|18.37|20.71|17.15|14.25|14.87|18.27|15.9|18.55|22.59|25.04|23.98|20.87|22.32|19.06|22.24|18.75|21.17|18.06|19.2|24.92|24.65|30.11|30.05|34.79|37.1|34.51|36.82|39.53|45.11|41.95|38.45|37|33.56|32.07|33.8|35.08|35.05|34.76|35.47|33.84|31.18|25.02|25.23|30.78|33.74|37.5|35.3|29.65|33.61|31.68|36.55|37.16|41.11|44.27|40.27|37.81|36.87|34.88|28.7|30.2|28.72|32.41|33.33|31.98|31.25|27.82|24.84|24.75|22.62|25.5|25.33|23.02|23.54|23.76|21.93|19.93|17.25|23.75|30|26.45|25.11|25.58|23.3|28.19|32.38|33.88|31.48|33|30.22|26.5|22.96|17|13.88|24|24|19.12|16.54|13.71|10.94|9.88
02572|17107|/equities/safety-insurance|R2000VALUE|82.33|85.32|78.11|78.95|79.49|81.06|76.61|78.49|85.29|82.37|84.1|79.68|73.55|78.26|72.4|70.89|68.85|72.77|75.62|75.91|75.92|82|81.38|79|92.34|92.9|97.58|98.24|101.73|95.59|98.16|95.69|91.13|92.93|87.76|89.8|82.3|80.98|88.28|83.86|89.87|96.25|92.05|84.9|86.4|80.05|76.85|71.3|77.45|80.45|82.7|82.6|76.55|71.55|70.75|68.8|66.6|72.4|70.15|71.55|71.9|74.25|70.5|67.67|67.22|66.62|63.75|61.71|59.12|56.75|56.86|55.61|56.15|55.58|55.96|57.92|54.05|51.73|57.75|58.12|55.74|58.52|59.35|58.39|62.14|64.11|59.64|62.35|53.82|55.48|50|51.81|51.48|53.51|53.87|55.46|54.21|56.21|56.21|54.55|53.06|50.75|54.21|48.77|52.43|49.75|49.41|47|48.24|47.04|45|46.16|46.25|45.21|42.31|40.6|39.53|40.04|41.69|42.86|42.08|41.01|41.52|41.26|37.53|38.93|40.77|42.19|44.56|46.84|46.29|48.39|47.7|47.94|47.52|46.8|42.4|41.39|39.88|37.12|35.77|37.37|37.79|37.47|35.03|36.83|36.02|33.53|32.9|31.93|32.72|30.9|30.48|33.92|30.58|30.82|34.42|38.19|34.11|38.45|37.92|43.68|42.95|35.22|38.62|35.95|34.84|37.1|39.25|36.64|36.32|35.5|35.94|33.99|33.3|41.99|41.76|40.07|40.31|42.15|49.06|51.25|52.33|50.2|48.48|51.5|52.6|47.34|47.55|46.5|46.19|43.21|39.81|40.86|40.08|37.36|35.42|35.1|36.06|33.5|31.51|28.47|31.01|37.07|33.21|31.68|28|22.26|21.72|21.3|20.68|21.42|20.06|22.55|18.51|19.17|17.86|17.77|17.84|16.09|15.72|15.83|16|14.46|14.85|13.99|13|13.26|13.2|14.75|12.78|12.05||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.66|27.75|25.19|33.64|32.04|32.88|30.86|33.04|33.53|28.18|28.5|25.81|24.61|24.29|25.56|22|23|23.06|22.56|24.68|24.8|28.5|27.31|27.51|31.47|35.07|32.67|31.97|34.21|25.91|30.19|27.01|24.92|29.8|27.22|27.68|32.15|28.15|33.95|33.12|34.06|37.27|36.47|44.31|45.01|51.14|45.19|46.66|47.29|47.74|48.85|44.72|45.71|47.28|51.41|50.95|50.8|61.37|59.2|58.49|57.25|60.73|62.11|63.42|59.93|58.3|56.56|54.53|52.38|43.57|41.97|40.37|40.64|38.43|43.83|45.75|39.67|39.11|39.21|38.97|37.81|36.87|38.94|35.17|33.64|33.71|34|33.01|31.77|31.91|29.99|30.72|29.04|28.72|27.66|26.09|26.48|28.16|27.74|26.53|29.68|29.59|28.31|28.05|26.54|25.25|27.09|25.92|26.45|26.76|26.04|25.28|25.63|24.83|24.58|23.45|23.08|24|22.74|22.63|24.62|25.47|24.9|24|23.02|24.09|24.8|26.66|27.48|27.16|26.32|26.41|26.65|25.08|22.18|22.11|21.89|22.2|21.15|20.21|19.92|20.99|20.27|19.44|20.39|22.37|21.9|21.84|22.47|22.73|21.79|16.4|18|14.67|16.24|18.49|23.91|22.29|24.74|21.16|22.2|23.46|20.81|22.95|29.39|31.49|37.1|33.14|32.19|33.47|30.85|34.86|28.47|26.1|27.15|25.07|24.36|22.2|20.1|17.77|15.4|15.05|15.02|15.53|17.39|17.97|16.5|17.46|17.46|19.04|21.28|20.06|22.88|22.71|25.98|26.09|27.2|25.49|26.27|27.02|29.02|29.05|30.52|30|31.99|29.5|27.48|26.21|24.8|25.93|26.42|25.45|24.69|23.54|25.84|25.85|26.1|23.85|26.7|25.2|24.6|27.8|27.69|25.64|23|19.48|15.25|18.14|20.85|18.88|22.98|27.61|25.7|27.05|25.27|25|24.43|23.8|18.9|17.55|16.6|15.05|13.75|13.2|12.96|14.95|12|11.1|11|6.85|6.15|7.75
02574|15604|/equities/brookline-bancorp|R2000VALUE|17.05|16.2|15.76|16.24|15.29|15.05|14.41|15.05|16.98|16.29|14.99|14.45|12.59|12.04|11.65|9.74|8.68|9.53|9.67|10.12|9.37|10.35|10.78|13.87|15.31|16.48|16.14|15.71|14.8|13.97|14.85|15.45|14.36|15.05|14.51|16.1|14.95|13.64|15.56|15.65|16.81|18.1|18.25|18.45|18.3|16.6|16.15|15.85|15.95|15.75|16.05|15.55|15.4|14.35|14.9|14.75|13.9|14.65|15.65|16.2|15.85|16.65|15|12.85|12.09|11.92|11.37|10.99|11.59|11.4|10.94|10.56|11.07|11.31|11.76|11.39|10.11|10.4|11.25|11.34|11|10.77|10.05|9.71|9.65|10.11|9.53|9.6|8.57|9.17|9.07|9.41|8.95|9.07|9.42|9.07|8.91|9.59|9.11|8.85|9.41|9.15|9.92|8.75|8.47|8.35|9.1|9.01|8.82|8.66|8.49|8.5|8.87|8.49|8.41|8.86|8.67|8.96|9.32|9.24|9.32|8.52|8|8.1|7.65|8.4|8.62|9.32|8.68|9.24|10.61|10.39|10.98|10.97|10.01|9.76|10.09|9.5|9.78|8.87|9.93|11.07|10.69|10.31|10.01|10|9.6|9.83|9.67|10.37|11.7|9.42|9.9|9.92|9.36|8.66|9.57|10.74|11|11.6|12.75|10.36|9.78|9.46|10.02|10.75|11.54|9.6|10.51|10.12|10.17|10.61|11.61|12.45|10.26|11.58|11.96|11.92|12.72|12.66|13.32|13.24|13.47|13.38|13.73|13.4|12.9|13.69|14.32|14.8|15.47|14.97|14.9|14.11|13.9|14.08|15.75|15.5|16.1|16.3|15.34|15|14.87|15.11|16|16.31|16.2|15.63|15.74|15.24|14.24|14.74|14.47|14.17|16|15.8|15.92|15.32|15.15|15|14.72|15.4|15|14|14.34|13.38|12.65|12.55|12.63|11.9|11.4|11.34|11.94|12.51|11.21|11.59|11.39|11.28|7.84|7.65|7.24|7.45|7.02|6.91|6.79|6.9|7.03|6.42|6.32|5.92|6.07|6.27
02575|24344|/equities/universal-corp|R2000VALUE|54.28|54.92|47.11|47.13|48.47|50.86|52.5|57.24|56.68|56.74|58.86|51.89|46.13|48.96|45.89|40.44|41.9|43.16|42.39|42.55|44.26|47.58|43.03|49.35|53.15|57.05|52.2|55.02|54.92|49.66|59.77|61.83|56.5|54|58.18|59.65|57.91|53.55|63.66|67.87|65.14|59.7|69.1|66.05|66.45|46.9|48.4|49|48|52.6|53.25|57.5|57.25|57.35|64.3|64.65|66.35|73.75|70.8|68.35|68|64|54.7|54.3|58.23|60.31|59.31|57.74|54.67|54.66|56.39|54.78|54.45|55.08|56.85|54.1|49.55|48.44|57.24|57.64|51.63|47.37|46.7|48.02|40.16|44.05|39.99|44.29|44.31|53.13|51.9|55.52|53.51|54.4|55.86|57.26|51.07|54.5|52.34|53.12|51.08|49.54|62|58.15|58.62|57.33|56.31|55.6|54.79|50.96|50.24|49.76|50.67|47.67|45.69|46.32|45.1|45.89|46.78|46.21|45.23|46.68|47.35|41.49|35.64|40.79|37|37.75|42.13|43.61|43.86|41.93|38.23|40.97|41.43|41.61|40.37|36.19|44.94|39.75|40.37|52.13|52.75|53.67|45.64|46.28|43.33|41.59|41.89|36.92|38.39|33.46|37.45|30.14|29.58|28.47|30.15|30.1|31.7|39.07|49.89|52.57|52.01|44.85|49.25|63.95|65.89|56.8|49.75|51.22|54.26|48.3|49.08|49.4|55.21|61.25|63.87|62.96|61.65|52|48.45|49.02|46.5|37|36.42|38.7|35.3|37.42|36.9|38.26|36.87|40.5|47.15|43.5|40.8|37.34|39.07|41.42|47.7|43.65|44.2|45.65|45.72|50|47.1|47.94|49.08|45.7|45|45.15|48.13|51|47.27|50.45|50.82|50.52|48.86|44.26|42.84|43.35|42.2|41.98|42.69|42.31|42.03|39.05|37.77|38.12|36.93|36.96|35.4|35.12|34.97|38.2|35.1|36.9|40.6|42.51|39.3|36.85|37|36.5|36.45|32.5|33.47|42.45|39.5|39.41|40|38.95|39.68|38.05
02576|994247|/equities/conduent-inc|R2000VALUE|4.73|5.34|5.23|6.79|6.67|7.3|6.835|7.57|7.64|6.85|6.69|5.51|4.88|4.85|4.34|3.57|3.2|3.37|2|2.37|2.37|2.48|2.34|3.25|4.28|6.28|6.75|6.25|6.25|6.44|9.06|9.7|8.89|12.85|13.92|14.75|12.8|10.47|12.96|19.23|22.59|23.11|17.9|18.02|19.25|19.39|18.6|18.88|16.37|16.16|15.24|15.49|15.7|16.56|16.56|16|16.38|16.32|16.78|16.23|14.98|14.845|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.93|31.78|23.74|22.7|22.15|23.84|23.35|23.26|24.64|25.88|24.61|25.19|24.79|23.94|23.89|22.19|20.98|25.92|23|18.82|20.29|16.66|16.81|19.58|22.38|22.83|22.35|20.86|19.34|17.37|22.08|22.89|26.11|28.91|29.77|30.19|25.19|24.2|27.77|26.15|26.68|25.2|29.05|28.8|31.8|28.55|29.05|30.85|33.25|32.05|32.8|29.45|30.75|28.35|30.25|30.65|30.2|32.95|32.55|26.75|27.05|26.8|28.2|25.9|28.13|29.33|27.46|26|23.7|22.16|19.7|17.72|18.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.76|31.7|30.56|30.87|29.69|29.85|29.65|31.74|34.25|33.21|33.24|29.48|25.92|25.64|23.17|20.1|17.64|20.37|21.57|23.46|22.26|25.8|26.3|32.92|37.8|40.51|37.78|37.89|36.73|33.93|37.97|37.81|37.84|39.87|39.84|41.71|38.44|37.45|42.53|40.17|43.53|46.59|44.75|43.05|45.5|42.69|39.8|39.44|40.25|40.12|41.75|41.06|39.5|36.55|37.96|35.99|33.52|36.15|34.68|36.32|38.09|39.5|35.42|31.22|28.76|28.85|25.55|24.34|25.7|25.79|25.53|25.47|26.87|30.28|33.98|31.82|32.77|29.31|30.9|29.82|27.37|26.94|28.22|28.34|27.62|30.09|27.55|27.74|23.51|25|24.45|24.83|24.41|23.12|23.67|22.91|23.31|25.29|26.35|24.42|24.27|22.83|24.79|19.8|19.43|18.87|18.49|18|18.5|18.47|17.26|17.63|17.74|17.31|16.54|18.42|16.8|18.76|21.58|21.29|21.83|20|18.29|17.95|16|18.61|19.23|18.63|18.57|20.4|21.73|22.32|22.08|22.89|20.05|19.47|17.61|17.27|20.73|19.75|21.43|24.13|20.96|17.83|17.65|17.3|15.99|15.81|12.85|13.69|13.8|12.29|15|17.87|20.83|22.34|26.77|35.5|33.09|33.75|35.92|34.32|33.7|29|32.43|34.12|32.72|28.43|31.28|27.52|32.17|32.51|32|35.02|31|33.12|32.97|32.52|33.08|32.55|34.75|34.85|33.8|33.81|32.39|31.25|31.02|32.86|34.35|35.59|36.68|36.62|36.58|37|38.69|36.94|37.75|38.09|39.87|36.19|35.05|33.88|35.48|37.23|37.66|37.55|36.95|36.12|35.5|35.37|33.6|31.62|29.82|28.89|29.99|30.35|30.25|29.75|30.87|30.57|28.55|28|29.55|27.5|28.16|27.56|25.6|25.71|25.32|24.92|26.9|26.52|25.19|24.7|25.64|27.12|25.1|26.8|25.36|24.07|23.89|24.57|23.87|23|23.3|24|24|24|21.6|23.15|23.13|22.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||23.45|20.85|20.87|19.22|20.71|22.17|22.21|18.64|17.19|15.18|15|13.94|12.64|10.35|11.6|11.38|11.68|11.6|11.5|10.84|16.47|18.01|20.18|20.13|19.77|18.85|17.39|18.31|17.95|17.22|17.26|15.77|16.42|15.86|14.17|16.5|15.95|17.03|17.9|18.35|19.05|19.6|18.9|20.2|20.1|20.3|20.7|20.1|19.95|18.7|17.7|17.75|16.95|16.3|17.55|18.35|19.4|19.05|18.9|17.85|15.95|15.48|15.64|14.77|14.7|14.92|14.6|13.86|13.87|13.98|13.87|14.73|14.06|13.71|12.62|13|13.47|12.94|12.88|13.17|12.4|11.62|11.29|10.9|11.39|10.58|10.63|10.86|10.53|10.62|10.3|10.46|9.88|9.62|9.12|9.07|9.68|8.83|8.07|8.43|7.7|7.32|7.46|7.63|7.29|7.16|6.97|6.74|6.84|6.78|6.18|6.33|5.67|5.28|5.49|5.36|5.33|5.27|5.2|5.04|5.15|4.43|5.21|5.53|5.57|5.44|5.66|5.76|5.31|5|4.83|4.48|4.33|4.33|4.39|4.47|4.49|4.64|4.71|4.25|4.08|3.89|3.59|3.43|3.52|3.49|3.77|3.75|3.07|3.5|3.3|3.39|2.99|3.56|3.77|3.63|3.95|4.15|3.96|4.08|3.95|4.21|4.04|4.01|3.9|3.88|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.39|7.56|7.65|8.2|8.33|7.72|8.62|9.12|9.32|9.31|9.64|10.53|8.96|8.79|8|6.03|5.28|6.51|6.73|6.45|6.34|4.7|3.63|7.13|8.32|10.09|8.44|9.74|10.06|9.48|10.8|10.83|8.95|10.17|9.88|9.87|9.5|7.33|10.5|10.57|12.29|12.65|13.45|12|11.6|10.55|8.7|9.55|9.25|9.8|9.65|12.2|12.45|10.25|11.5|11.5|10.55|11.85|12.35|13.85|14.8|13.55|13.75|11.95|13.06|10.91|8.72|9.38|7.41|9.86|7.65|4.03|5.83|7.45|10.43|13.03|11.1|12.97|14.83|19.78|20.03|22.4|20.38|19.34|16.61|19.67|20.04|23.79|26.87|28.16|25.52|27.23|25.27|26.03|26.49|25.08|21.01|20.57|19.65|17.25|16.68|16.81|19.37|17.13|17.53|15.85|16.35|15.13|14.18|13.67|12.71|12.25|12.37|11.14|9.05|7.72|6.67|8.18|7.98|8.74|5.67|5.66|6.9|5.57|5.81|7.19|11.33|11.99|13.05|13.15|14.52|14.11|15.16|14.64|13.94|15.47|13.95|13.63|16.45|15.69|15.13|17.78|14.75|13.81|12.37|13.09|12.86|12.5|14.2|10.82|10.69|9.83|12.29|12.5|9.43|10.65|13.29|12.95|10.22|13.46|19.43|27.04|33.91|44.03|44.49|40.5|39.83|42.26|39.63|49.12|48.48|50.09|48.43|46.92|48.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|15.62|15.57|16|22.51|21.13|23.98|21.24|23.89|25.9|24.56|26.86|31.38|30.2|33|34.2|30.89|20.27|16.13|15.26|4.76|3.26|3.08|1.6|2.86|6.31|8.7|8.54|9.68|15.94|12.85|15.23|19.24|18.55|23.9|25.83|30.24|27.32|31.09|38.67|35.34|33.62|32.42|36.74|40.85|42.17|44.49|48.23|49.09|57.57|62.87|63|58.82|61.88|58.15|60.9|70.31|72.06|72|62.91|60.76|58.96|53.42|55.31|59.62|65.1|65.54|62.47|56.26|56.28|58.32|57.43|49.96|46.03|54.62|56.93|58.9|49.6|50.12|58.54|64.58|65.74|66.86|68.72|71.38|67.93|63|67.16|63.71|68.73|73.17|72.77|83.69|84.08|84.85|83.76|78.17|78.1|94.5|91.39|90.12|86.01|81.72|85|78.34|81.19|79.99|81.74|77.85|76.64|65.4|65|60.02|53.56|53.39|52.79|54.72|52.84|62.23|63.5|62.83|63.01|56.79|56.59|54.69|53|66.81|63.77|67.64|65.45|63.72|60|53.97|49.89|48|47.17|44.95|46.35|39.88|40.05|39.71|42|51.14|48.46|46.83|42.7|47.21|46.91|45.15|39.9|36.7|34.44|26.34|24.86|24.93|16.71|13.94|20.32|22.22|19.25|25.23|26.75|35.97|38.88|33.99|38|39.27|38.99|36.41|37.11|32.87|34.13|36.1|31.5|30.82|28.99|28.82|29|28.18|24.95|23.06|23.27|22.7|21.18|21.35|19.46|18.09|17.24|19.69|20.58|21.14|21.5|21.25|22.2|22.56|23.08|22.82|22.8|21.95|21.27|23.38|22.68|21.1|20.37|20.49|20.11|20.67|18.85|16.69|17.7|17.07|17.05|19.45|18.28|18.74|17.75|19.19|17.9|17.45|15.51|15.04|13.5|16.27|15.9|14.26|16|13.76|13.92|12.7|15.5|15.2|17.26|16.12|16.75|18.15|17.6|20.72|22.13|22.96|22.75|20.23|19.12|19.3|19.9|20.5|20|23.5|23.25|23.43|22.82|22|23.8|23.59
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|50.94|50.04|46.13|49.76|52.61|51.27|55|45.11|48.73|49.78|49.38|47|41.28|38.97|41.07|36.51|40.64|41.97|38.59|31.95|26.35|21|12.46|28.04|31.87|31.17|32.7|32.46|31.68|26.68|27.65|23.72|17.46|20.35|15|15.15|15.3|13.55|15.88|18.25|19.47|21.5|20.4|20.5|21.35|19.65|18.95|19.6|21.55|18.6|21.35|20.15|20.45|18.1|18.2|19.6|18.8|19.65|20.05|22.05|23.5|23.35|21.1|16.85|18.71|17.03|18.08|17.18|17.79|18.88|18.36|19.44|17.01|22.27|24.28|24.94|20.46|21.17|23.32|24|23.4|23.4|24.87|24.73|24.66|27.25|25.63|24.93|24.5|24.83|24.27|26.79|26.38|24.44|22.54|23.62|22.57|24.39|23.76|22.29|23.76|22.07|22.34|21.32|22.9|21.94|22.13|22.11|24.45|21.23|19.79|19.45|19.11|17.8|17.29|13.71|14.59|16.82|17.93|17.28|15.78|15.25|14.75|14.26|10.66|13.84|15.93|14.69|13.04|14.2|14.18|14.54|12.45|13.42|12.65|10.99|9.91|8.92|10.08|8.56|9.71|10.73|11.1|10.35|9.63|10.67|8.99|9.04|10.44|12.68|12.54|10.22|9.82|5.13|1.3|1.4|2.03|4.04|3.1|5.13|8.37|11.26|10.21|12.78|18.6|20.24|21|17.95|19.94|19.41|22.95|25.11|23.82|26.46|27.25|29.31|31.25|28.57|28.52|29.1|31.5|29.23|28.4|26.35|23.13|21.12|23|22.19|23.97|27.02|27.9|26.55|23.43|22.35|20.9|22.13|22.17|23.45|23.33|21.4|21.32|19.56|22.75|22.35|23.5|24.85|24.7|20.23|20.25|20.8|22.28|22.2|22.08|24.81|25.48|24.65|22.45|22.98|22.45|22.71|24.3|27.5|25.65|21.91|18.8|17.25|14.65|15.23|15.65|14.97|17.76|15.75|17.5|20.15|20|25.75|32.85|38|29.98|26.28|28.4|23.4|19.75|16.55|13.6|17.7|19.55|19.2|13.31|10.5|7.8|8.35
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|30.3|30.02|29.49|34.97|35.01|38.5|39.59|40.51|41.39|46.07|49.27|47.53|37.81|40.53|35.38|33.56|30.58|30.17|32.58|33.44|30.49|31.49|26.63|33.73|35.17|42.29|43.86|40.65|37.73|33.3|34.62|33.29|31.29|35.76|38.9|38.43|32.05|24.68|28.96|32.06|38.49|40.53|41.68|43.67|44.13|38.95|39.16|38.85|45.19|45.64|45.37|42.54|41.57|37.97|38.52|37.3|37.42|43.38|41.55|41.55|44.69|45.69|42.02|37.2|38.21|39.28|37.81|35.27|34.34|34.58|31.35|30.31|41.73|41.51|41.94|39|34.41|34.77|39.7|40.26|40.45|44.37|45.9|46.92|39.12|42.62|42.68|43.02|41.16|43.05|41.03|43.72|41.77|43.65|42.65|47.98|46.17|51.16|51.55|61.81|60.69|57.73|54.59|49.31|48.27|39.91|38.75|36.72|41|39.51|37.74|35.25|33.04|32.38|34.27|34.28|32.56|34.02|34.48|35.15|35.08|33.96|35.52|34.16|27.75|30|28.29|28.02|26.29|25.96|25.48|27.5|30.08|31.79|31.75|32.27|29.41|27.33|26.73|25.14|27.36|28.52|23.82|23|37.6|35.46|31.05|25.82|27.13|24.47|16.53|13.73|11.37|11.48|9.12|7.54|10.39|10.04|8.93|8.36|9.49|9.52|9.34|8.48|10.2|11.1|11.78|11.47|12.02|13|13.31|13.7|11.68|11.3|11.4|15.56|15.12|13.72|12.43|11.72|12.17|13.05|12.4|11.53|9.47|9.52|10.02|10.84|12.72|12.14|11.95|12.88|13.3|12.39|11.94|12.03|11.19|11.52|13.1|15.56|15.02|14.61|16.77|17.02|16.77|16.98|17.32|15.7|16.3|15.3|14.1|15.4|14.2|15.43|16.15|16.68|15.75|14.89|13.89|13.32|12.62|12.1|12.62|12.05|12.07|10.95|11.25|11.51|12.15|12.25|12.71|12.38|10.68|12.35|11.15|12.62|14.25|14.1|12.4|11.38|11.57|11.65|10.88|11.95|11.86|11.68|12.24|11.8|10.46|10.68|8.8|10.65
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.49|13.52|13.11|13.36|12.94|13|12.77|13.08|12.91|12.83|11.49|11.13|9.31|8.76|7.47|4.94|5.52|5.78|6.25|6.97|5.67|6.43|5.93|13|13.98|15.11|14.79|14.59|13.52|11.87|12.35|12.17|12.29|12.2|12.01|12.7|13.13|11.8|14.33|13.7|13.63|13.95|13.02|13.18|12.33|11.92|12.37|11.73|13.2|14.81|14.45|13.05|13.01|13.19|14.14|13.01|12.54|13.35|14.01|15.6|16.24|16.72|16.92|17.31|18.62|19.38|19.82|19.72|17.98|17.76|18.11|16.9|17.02|16.41|16.91|17.17|15.06|15.13|16.95|16.36|17.24|17.56|18.6|18.7|19.57|18.82|17.86|17.51|16.28|16.98|16.6|16.61|16.62|16.48|16.38|16.51|15.9|15.74|15.97|16.21|15.41|14.64|15.63|15.66|15.67|17.47|16.38|15.72|15.17|13.48|13.46|12.96|12.59|12.93|12.76|12.6|11.65|12.04|12.2|11.07|11.66|10|8.47|9.3|8.14|10.35|12.36|12.41|13.14|12.96|12.53|13.54|12.92|12.54|11.71|11.62|10.81|10.6|11.76|10|10.74|12.51|11.32|10.13|9.53|9.69|9.21|8.9|8.96|10.48|9.22|9.93|9.01|11.01|6.38|5.04|4.87|6.3|4.94|13.01|22.34|23.63|21.65|20.4|22.32|22.37|21.3|22.19|22.43|21.38|25.15|28.2|31.17|32.18|32.15|36.04|37.15|37|35.85|35.5|37.56|38.24|36.98|32.91|31.95|32.2|29.33|27.03|26.07|27|30.27|29.16|28.24|26.8|27.58|27.64|29.36|29.02|29.81|29.35|27.7|27.85|27.3|28.4|28.2|32.4|30.5|27.15|27.15|27.1|25.65|24.25|24.2|23.68|28.2|28.1|27.5|28.3|26.1|24.15|25.47|25|24.65|23.2|23.33|22.92|21.98|21.13|19.93|19.7|19.85|19.08|19.5|20.34|20.3|20.2|19.75|18.4|17.7|17.8|17.1|16.12|16.49|16.3|16.5|16.9|17.45|17.1|16.9|15.05|14.7|14.4
02585|942496|/equities/first-foundation-inc|R2000VALUE|26.34|25.04|26.08|26.87|26.4|24|23.78|22.65|24.34|24.06|23.46|23.26|20.32|20.08|18.28|14.99|13.05|15.09|15.44|16.4|14.96|13.3|9.82|14.52|16.65|17.4|16.42|16.03|15.28|13.83|15.12|13.53|13.09|14.2|13.67|15.33|14.51|12.75|16.16|16.31|15.67|16.12|15.63|18.5|19.4|17.9|18.5|18.28|19.45|18.56|18.91|18.64|17.9|16.95|17.35|16.47|15.41|15.81|15.56|16.57|14.66|14.315|14.01|12.345|12.11|12.275|11.945|10.725|11.445|11.275|11.175|10.9|11.09|11.73|11.455|11.9|11.315|10.5|10.79|9.755|9.425|9.5745|9.75|8.98|8.89|8.9874|9.125|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|35.12|36.72|35.59|34.66|35.03|37.01|34.72|36.23|39.44|41.45|39.73|36.38|31.24|29.75|27.09|22.17|22.2|21.79|21.65|19|20.65|23.29|23.5|29.65|37.19|38.48|38.4|37.25|35.52|29.16|34|35.03|34.83|40.07|37.15|40.01|42.81|40.13|42.32|41.62|50.05|51.8|52.75|58.45|55.15|49|50.5|51.2|55.9|52.75|56.5|63.5|62.45|60.45|65.7|61.4|64.2|68.7|67.9|66.8|67.85|77.5|72.8|59.8|60.68|61.72|59.62|55.83|54.94|52.7|51.15|47.44|49.66|52.64|60.12|57.5|48.96|50.08|53.92|53.57|50.06|48.37|51.29|48.46|46.42|48.94|46.07|46|43.93|46.36|43.59|41.68|41.19|40.39|40.88|40.75|42.35|42.34|42.04|40.53|38.12|37.31|39.09|37.89|38.35|36.59|34.76|32.74|32.86|32.87|30.4|28.72|29.95|29.83|29.05|32.54|29.45|29.95|31.56|31.07|33.24|32.23|33|33.73|30.43|33.44|36.49|40.25|38.93|40.25|38.85|37.3|35.6|35.28|33.01|33.21|35.77|31.97|36.49|29.18|32.24|35.1|35.7|33.68|33.85|35.56|34.5|36.99|35.42|34.57|31.63|31.41|29.06|31.25|28.33|33.65|38.74|36.63|39.7|44.44|50.25|50.95|49.78|44.83|47.39|49.46|48.59|44.78|49.42|46.57|44.19|44.96|43.92|42.92|38.21|44.05|44.44|42.14|40.88|39.24|40.8|39.79|40.03|38.67|36.77|35.7|33.95|34.07|34.7|34.61|38.32|36.95|37.2|36.92|39.65|35.7|37.64|40|39.1|39.37|36.99|35.37|33|34.79|34.3|37.5|37.22|33.86|34.42|35.67|34.48|32.56|30.8|30.2|32.41|31.52|29.51|30.49|28.55|27.38|26.05|26.45|25.8|24.8|24.1|23.54|23.35|23|22.68|22.29|22.31|23.35|23.73|23.96|23.51|23.2|24.95|27.1|24.39|24.45|24.83|24.69|24.04|22.42|22.09|21.99|21.87|22.49|17.5|16.95|16.44|15.35
02587|15784|/equities/cowen-group|R2000VALUE|31.79|36.35|36.39|38.35|34.55|36.1|40.32|41.35|39.87|40.15|35.43|35.13|25.15|25.99|24.34|21.74|16.3|18.1|16.57|16.3|13.09|10.74|9.24|15|16.15|15.97|15.39|15.12|15.4|15.5|17.56|17.39|15.11|16.69|14.7|15.61|16.16|13.1|16|14.87|17.99|15.1|15.65|13.75|14.95|15.5|13.2|14.2|12.9|13.85|14.95|15.2|17.75|16.2|16.2|16.45|15.1|15.9|15.05|14.7|15.05|15.7|14.6|13|14.24|15.12|12.52|11.68|13.24|13.88|15.04|13.72|11.36|15.12|19|16.76|18.28|20.6|22.48|25.84|23.64|22.4|20.68|21.36|16.72|19.36|16.92|16.12|15.04|16.52|16|16.96|16.56|16.36|17.6|17.04|16.32|15.52|16.2|15.76|13.8|13|13.12|11.76|12.44|10.24|11.36|10.4|10.6|10|9.32|10.2|10.88|10.4|10.08|10.6|9.96|10.08|10.8|11.36|10.88|10.52|9.88|10.44|10.68|13.96|15.96|15.12|16.48|16.68|16.24|17.12|18.24|19|16.52|14.04|13.36|14|17.04|16.24|18.68|21.64|22.64|21.92|19.92|24.04|27.16|25.8|28.12|26|29.68|33.2|20.4|23.2|19|16.52|22.32|26.52|22.28|27.52|35.72|37.08|32.88|30.96|32.04|26.6|29|29.88|40.36|38|43.16|47.92|55.32|51.08|57.44|72.36|71.8|65.72|66.68|77.92|83.56|84.84|67.04|58.36|15.94|14.09|15.35|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.88|48.26|42.97|42|37.85|43.03|39.84|41.03|38.11|35.22|40.96|38.09|35.36|32.25|26.62|24.76|21.35|20.88|21.69|23.04|22.648|19.84|19.77|30.28|32|32.62|38.35|37.76|39.15|36.54|40.55|44.29|36.26|40.35|37.5|36.04|34.19|29.3|37.02|36.09|41.88|49.14|50.86|47.87|43.9|41.79|43.43|43.25|45.21|45.74|49.94|48|48.51|43.7|52.26|57.16|53.39|54.76|59.66|58.02|57.06|54.46|47.6|40.73|44.38|48.3|47|46.22|43.86|41.56|43.46|40.39|39.24|42.62|50.47|49.76|44.68|51.19|55.06|52.84|54.22|52.72|42.99|45.9|43.52|42.51|45.15|44.09|39.86|36.74|32.48|34.82|30.09|31.62|33.21|33.99|33.54|35.91|35.73|31.24|30.1|28.29|27.02|24.11|26.72|25.32|28.88|25.6|24.6|24.53|23|20.46|19.76|15.87|16.23|16.13|14.41|15.35|12.87|13.41|13.91|12.57|10.55|10.36|8.47|9.45|11.6|12.84|13.23|14.37|13.31|13.79|12.9|13.55|11.47|10.57|9.26|9.17|11.47|10.91|13.39|13.69|15.97|14.41|13.9|14.29|13.83|13.3|14.97|13.01|14.93|12.52|12.68|13.4|10.89|9.24|10.2|10.46|7.58|9.81|14.83|20.36|17.35|15.81|23.8|22.87|15.9|15.44|17.5|17.11|22.12|23.06|25.91|25.13|26|28.01|24.84|24.22|20.12|20.79|19.13|19.56|17.1|16.15|15.15|15.04|14.26|14.62|15.04|16.25|16.96|17.38|17.4|16.37|15.5|16.19|16.98|16.1|15.6|15.41|13.82|12.77|14.18|13.83|13.45|13.15|14.75|12.65|12.75|11.25|10.19|10.38|9.91|11.05|12|12.4|10.94|11.27|11.8|10.45|10.38|11.44|10.09|8.98|10.54|10.26|8.18|8.1|9.26|9.01|9.59|12.04|10.94|11.99|11.81|14.24|13.9|14.25|12.1|11.1|14.5|15.25|15.82|14.3|12.55|10.02|15.04|12.72|10.55|8.43|7.75|8.56
02589|21043|/equities/steelcase-inc|R2000VALUE|12.31|11.8|11.51|11.94|12.62|14.15|13.82|15.13|14.62|13.99|14.21|14.25|13.03|13.66|12.38|10.66|10.47|10.35|10.76|11.01|11.72|10.58|9.41|16.31|18.72|20.64|18.12|17.57|18.42|15.48|16.95|17.28|16.03|17.3|14.67|17.66|16.58|14.7|16.37|16.62|18.5|14.55|13.7|13.35|14.45|13.2|13.6|13.6|15.45|15.35|15.2|14.65|15.4|13.5|13.75|14.1|16.85|17.15|16.8|16.2|16.95|17.9|15.6|13.4|13.81|14.98|14.5|13.57|15.9|15.33|14.8|12.61|12.64|14.64|20.05|19.36|18.31|17.25|17.84|19.01|17.26|17.66|18.73|18.75|16.98|18.05|17.52|17.86|16.2|15.79|15.11|15.13|16.39|16.48|16.61|14.73|14.75|15.77|16.27|16.37|16.64|14.78|15.39|14.54|13.89|12.62|14.67|14.03|13.71|12.91|11.77|10.06|10.03|9.67|8.64|9.11|8.73|8.63|9.54|8.81|8.83|7.71|7.77|6.9|6.26|8.26|10.05|11.39|10.86|11.63|11.44|9.7|10.29|10.62|9.75|8.43|8.41|6.33|7.02|7.77|8.32|8.25|6.52|6.63|7.13|6.49|5.47|5.78|6.19|6.27|7.41|5.85|4.95|4.49|4.93|4|4.28|5.72|6.42|9.17|10.73|11.34|9.95|9.9|12.6|11.01|11.11|14.07|15.28|15.87|15.12|17.69|17.96|17.85|17.54|18.47|19.5|19.58|19.8|19.29|19.65|18.13|17.73|16.6|15.74|14.49|14.69|16.46|17.72|18.78|17.95|16.99|16.85|15.73|14.83|14.32|14.4|14.61|14.67|13.86|12.95|13.21|13.78|14.28|13.62|13.84|13.35|13.02|14|13.51|13|14|11.75|12.29|12.97|14.1|13.65|14.4|12.5|11.75|11.75|11.8|11.82|11.79|10.36|9.55|9.74|9.24|10.6|10.97|10.86|9.11|10.47|12.4|13.49|13.42|15.9|16.3|16.5|15.3|15.65|14.72|14.12|13.05|12.57|13.65|15.21|12.05|13.31|12.4|12.3|14.25
02590|15420|/equities/angiodynamics|R2000VALUE|21.72|29.08|26.43|28.69|25.7|28.38|26.87|26.98|23.27|24.36|23.74|20.64|18.9|15.49|14.46|10.35|12.04|9.37|8.3|10.17|10.24|10.2|10.06|11.49|13.81|16.16|15.38|15.36|18.45|18.25|20.4|19.89|18.79|20.53|23.34|22.5|21.1|19.88|21.78|20.52|21.68|22.44|21.14|22.26|21.12|19.3|17.29|16.28|17.3|16.65|17.11|17.05|17.05|17.3|16.3|16.33|15.1|15.55|17.38|16.49|16.19|17.02|16.28|15.96|17.62|16.57|16.6|14.44|11.92|12.28|12.26|10.97|11.23|12|11.97|12.57|13.19|14.53|15.5|16.59|16.1|16.71|17.68|18.56|19.28|19.09|17.4|17|13.75|14.2|14.6|16.42|14.33|13.39|15.82|15.3|15.86|17.19|15.45|15.68|13.23|11.04|12.06|11.35|10.93|10.12|11.38|12.29|12.2|11.19|10.58|10.77|12.29|11.47|11.03|12.05|11.8|12.36|12.25|13.09|12.98|15.12|15.11|14.96|13.02|14.37|13.94|14.21|15.63|16.29|15.23|16.8|16.24|15.53|14.2|14.22|15.35|15.49|15.65|14.83|14.59|16.08|15.62|16.42|16.05|16.15|15.71|15.11|13.76|12.82|12.41|13.4|12.3|12.95|11.11|11.74|13.48|13.67|11.68|12.55|15.94|16.77|15.93|13.53|15.49|14.78|11.87|16.53|20.39|19.01|19.36|19.79|19.68|19.4|18.72|18.01|15.86|16.61|17.14|23.66|26.49|21.49|20.8|21.5|20.75|18.19|22.77|26.9|28|31.27|29.62|25.24|27.92|25.5|20.88|21.73|20.84|21.3|24.27|21.75|19.5|17.37|18.5|22.32|21.15|24.5|16.43|9.72|11.6|12.05|13.22|13.8|14.17|11.54||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.65|19.45|19.06|18.77|18.18|18.62|19.13|20.61|21.22|21.79|19.34|19.18|15.07|15.33|13.03|9.24|11.5|11.25|11.4|8.74|8.67|7.86|7.34|11.96|12.22|15.88|15.03|13.54|13.38|12.18|15.34|15.41|15.14|22.79|21.03|21.3|18.86|15.58|17.82|17.1|16.54|14.69|13.08|13.35|12.52|10.99|11.99|13.7|15.98|15.66|15.05|17.39|19.12|17.96|19.79|17.94|17.21|22.26|23.45|23.43|19.56|19.58|17.14|13.31|15.84|16.94|16.96|15.8|16.85|15.2|15.49|17.41|18.83|18.64|22|22.04|17.66|17.14|21.98|22.92|23.45|23.37|25.38|19.6575|16.9652|19.1019|16.82|16.4097|13.9397|16.1277|18.5037|18.0934|16.8883|14.5978|15.2132|16.6148|15.6747|18.4695|17.2729|16.9482|15.6832|13.1534|14.2559|13.4098|11.5894|11.803|10.2903|9.2476|9.4612|9.3928|8.9741|9.1108|9.1621|9.2903|7.9997|7.8886|7.504|7.8715|8.3843|8.1621|7.2647|7.034|7.1536|6.8374|5.9229|7.222|7.4784|8.2903|7.3074|8.1365|8.5125|8.2219|7.8203|8.7689|7.9314|7.5297|6.8032|5.9742|6.4015|6.4015|7.4442|9.45|7.25|6.73|5.77|6.07|5.44|5.43|6.48|5.85|3.56|1.84|1.67|1.73|1.14|0.97|1.31|1.91|2.41|3.97|5.97|6.31|5.81|8.18|9.25|8.86|8.31|8.19|8.02|8.81|8.49|8.76|8.3|8.08|8.05|8.98|9.02|8.56|8.82|8.91|9.59|9.88|9.64|9.74|9.44|9.16|8.4|8.52|9.1|9.1|8.82|9.45|9.51|9.46|9.17|9.16|9.91|9.84|9.99|9.63|10.05|10.02|9.68|9.09|9.13|9.51|9.21|9.45|9.43|10.19|10.08|10.34|10.48|10.42|9.95|9.6|9.38|9.26|9.07|9.15|8.4|8.54|8.16|8.66|8.67|7.79|7.55|7.9|8.06|7.58|7.83|7.61|6.81|7.01|7.48|7.59|7.57|7.88|8.1|7.36|6.98|6.55|6.27|6.1|6|6.45|6.87|6.79|6.67|6.32|5.71|6.21
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.57|7.53|6.92|8.95|9.75|7.51|8.02|9.08|8.69|7.75|7.18|6.94|5.96|6.48|6.4|5.53|6.57|7.95|7.99|7.01|9.42|9.27|9.64|7.99|8.63|12.85|11.08|10.48|9.45|8.19|7.51|8.24|7.8|8.23|6.64|6.62|5.08|5.46|7.35|7.29|6.02|5.34|5.08|5.81|5.73|4.33|4.42|3.87|4.64|4.92|5.3|6.24|5.87|5.1|5.72|5.73|5.77|6.67|6.73|7|6.86|7.38|6.93|7.37|7.09|7.32|7.79|7.75|8.76|8.1|8.2|8.9|10.75|14.55|14.25|16.3|13.8|13|14.95|12.75|13.25|12.55|11.25|12.25|12.6|12.75|6.85|7.3|6.9|10|12|14.4|11.35|17|19.6|21.2|20.7|18.7|16.4|11.55|13.45|12.1|13.85|9.05|9.35|9.1|12.05|10.15|17.5|17.2|16.85|15.65|19.3|15.8|19.05|22.65|22.75|32.65|38.4|27.55|25.7|22.2|15.65|23.9|24.45|38.1|57.55|74.3|93|110.5|124.65|136.6|131.65|128.5|132.85|143.8|140.9|132|158.8|145.35|162.35|185.15|154.4|134.9|149.15|144.55|140.35|116.1|113.95|107.35|120.45|125.7|119.15|102.45|85.5|98.65|140.2|150.45|137.25|167.45|230.95|270.7|311.15|343.75|306.05|279.5|234.05|223.25|210.4|244|228.8|219.9|245.65|231.15|229.9|229.25|230.6|189.5|178|159.58|152.78|146.53|165.56|174.2|176.5|187.48|179.35|174.61|148.23|146.71|155.77|175.82|179.14|174.43|187.49|176|197.33|207.07|189.07|189.96|190.05|197.64|223.74|240.86|197.47|169.21|233.9|181.49|172.14|132.24|131.76|119.48|115.37|82.09|93.78|103.36|93.91|81.45|66.38|61.54|50.07|55.53|49.78|45.01|46.56|34.04|33.19|34.55|30.66|29.11|23.04|18.65|12.83|19.12|24.02|30.34|37.3|34.61|35.4|37.2|30.37|31.77|27.97|24.18|29.46|43.52|47.57|||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.34|9.76|9.21|10.07|9.75|9.41|9.03|9.42|9.7|10.29|10.26|10.73|8.2|9.09|8.94|5.36|5.18|5.82|5.16|5.94|6.45|5.81|3.92|9.32|11.14|12.4|12.12|12.26|11.61|11.11|11.52|11.56|11.45|11.6|11.47|11.45|11.17|9.64|11.24|11.42|13.54|13.73|14.11|14.3|15.34|14.45|13.6|13.14|15.48|15.26|15.17|15.78|15.96|14.82|18.03|18.77|17.94|16.61|15.98|15.45|15.85|16.1|14.24|13.11|13.12|14.31|14.19|13.24|11.76|11.57|11.86|10.9|10.03|11.66|13.39|13.07|11.67|11.91|13.68|13.14|13.44|13.18|14.07|13.12|12.81|12.52|11.53|11.88|10.76|11.01|10.28|10.67|10.08|9.06|9.29|9.21|8.92|9|9.11|9.14|9.22|9.64|10.23|9.44|9.85|10|10.42|9.54|9.25|9.6|8.83|8.3|8.56|8.54|8.35|8.37|7.85|8.32|7.6|8.95|9.37|9.67|8.29|7.82|7|8.28|11.32|11.38|11.27|11.31|9.95|9.75|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|13.97|14.29|14.27|16.66|18.78|18.44|18.99|20.85|22.3|27.33|28.61|28.36|30.62|33.33|36.39|31.39|30.66|24.99|16.56|16.14|17.46|14.12|9.64|12.14|11.85|13.88|16.02|15.08|15.29|15.2|19.08|20.02|15.92|15.19|16.85|15.4|15.91|13.82|13.08|10.94|17.73|20.45|21.95|18.2|16.7|15.1|18.6|22.5|19.6|15.5|16.05|15.45|15|7.25|9.05|9.4|8.9856|10.15|8.95|8.75|6.1|5.9|4.9|4.1|6.25|5.78|4.12|2.62|2.91|3.32|4.07|4.15|5.18|8.58|7.5001|20|15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|10.07|9.97|11.03|8.6|8.84|9.75|10.22|10.54|7.96|7.84|9.04|7.29|7.28|6.67|7.25|6.5|8.01|9.18|8.87|9.4|12.19|12.6|10.5|14.96|16|17.56|15.15|15.34|17.3|16.95|16.96|20.85|21.96|20.86|19.5|21.24|19.9|17.57|22.05|22.46|24.4|25.8|25.45|23.81|21.55|20.09|19.53|20.7|23.15|22.57|23.46|24.87|26.94|26.8|27.86|27.57|28.83|34.54|31.35|33.68|29.18|24.63|22.78|14.49|13.8|15.82|32.08|34.71|33.49|30.5|31.89|29.01|28.55|26.24|25.83|28.49|29.54|28.91|35.2|33.13|35.26|36.83|40.36|39.5|39.38|36.5|36.3|36.64|34.42|35.7|32.2|32.72|32.59|32.88|31.37|33.22|33.62|32.07|33.35|37.17|34.67|33.27|33.36|33.41|35.15|36.39|38.72|38.15|38|36.42|34.24|33.61|33.59|33.32|31.08|29.35|25.62|28.87|27.22|25.08|23.57|20.68|20.94|21.59|22.59|22.76|21.72|21.72|22.99|24.9|24.54|24.9|25|25.27|24.35|25.85|24.76|22.58|19.8|19.06|19.74|20.77|19.98|21.51|18.77|24.72|25.22|23.96|22.63|19.85|17.31|17.04|15.87|14.09|12.64|10.41|13.65|16.36|17.76|19.11|24.65|26.86|28.03|27.13|25.66|25.26|27.53|26.55|25.5|29.22|30.48|28|25.9|25.3|28.7|31.56|32.48|28.36|26.5|25.75|24.46|22.68|22.73|22.75|21.62|21.03|18.15|17.49|16.98|14.96|15.03|14.31|14.15|15.02|14.86|13.25|12.85|13.17|12.5|13.1|12.03|12.64|12.88|12.55|13.7|13.46|13.17|11.58|11.81|11.57|12.52|13.18|12.72|12.07|11.93|11.25|9.47|9.98|9.38|8.95|8.26|7.69|8.23|8.48|7.96|7|5.85|5.78|5.73|5.77|5.97|5.47|4.67|4.83|4.15|5.73|5.41|5.75|4.38|5.33|6.05|6.17|5.27|5.88|4.4|4.87|4.22|5.23|4.67|2.23|2.53|3.2
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|13.76|16.43|16.88|17.35|16.35|17.8|15.45|14.5|16.06|14.96|14.7|12.45|13.13|13.13|9.15|7.65|8.7|8.5|||||7.1|||||||9.0045||8.45|8.2123|||||||||||9.1546|||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.96|41.44|39.22|39.1|39.52|41.09|41.53|42.83|42.22|40.75|42.79|33.8|30.61|32.53|31.11|32.4|30.23|32.29|32.66|30.03|29.86|30.11|39.13|38.47|42.78|41.97|42.94|42.6|43.79|42.9|43.77|42.55|41.66|42.96|40.36|41.91|42.63|41.51|45.19|46.18|45.46|45.8|46.45|40.15|40|40.9|40.3|39.05|42.3|44.55|49.1|48.2|45.3|42.15|43.45|42.45|40.1|40.25|38|37.55|36.6|39.8|35.5|31.25|29.67|30.46|28.51|28.71|29.71|29.93|28.04|28.05|24.79|26.69|27.45|26.73|22.2|21.55|24.07|23.18|22.75|24.42|26.91|23.77|20.93|23.59|20.29|20.45|19.18|21.53|21.39|21.21|21.17|20.87|20.24|19.42|24.58|31.47|32.55|30|29.83|26.93|26.59|24.52|24.86|22.73|23.35|20.86|21.37|20.98|19.25|18.31|18.46|18.23|18.02|18.08|16.59|17.37|17.71|17.27|18.1|18.47|17.29|15.68|12.69|12.26|14.94|16.74|16.59|20.26|20.82|20.13|16.87|17.55|16.43|16.2|15.92|14.84|15.75|14.78|15.77|16.5|14.89|13.31|13.35|15.55|15.36|14.84|15.45|14.75|13.94|13.69|12.23|8.3|9.4|9.46|13.38|16.44|15.69|12.62|17.1|17.28|17.89|20.46|19|19.08|18.88|17.05|17.56|16.72|17.75|18.82|20.56|18.61|18.5|21.35|21.33|19.83|19.7|20.15|19.78|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.6|21.2|21.43|23.4|19.38|19.14|19.64|21.73|18.39|17.47|14.86|14.75|13.58|11.17|10.72|8.95|8.78|11.77|11.08|12.4|13.25|12.43|7.9|16.36|16.97|21.5|19.42|19.36|19.97|19.88|21.42|21.45|20.53|20.37|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.41|19.79|20.2|20.55|18.55|17.98|17.14|17.72|17.7|18.08|17.95|18.97|16.98|14.92|13.7|12.25|10.02|10.87|10.76|10.86|11.17|10.29|7.57|15.3|16.04|17.31|15.4|13.86|14.3|14.45|15.64|14.07|13.23|14.55|13.94|17.47|14.67|13.2|17.42|16|18.99|20.15|20.05|19.5|19.6|19.05|19.2|19.95|19.25|20.85|22.55|21.2|20.85|18.6|20.7|21.65|20.25|21.8|20.65|19.75|16|17.6|15.15|13.3|17.5|22.2|22.09|17.86|19.92|20.5|17.37|15.45|15.04|14.41|15.05|13.06|12.25|12.2|12.18|13.89|13.26|12.55|12.33|10.89|10.29|11.53|11.01|11.8|11.66|12.09|11.93|10.9|10.88|12.6|12.32|12.76|12.64|13.4|12.85|14.1|13.91|13.4|14.78|13.66|13.24|11.28|11.45|10.21|11.83|12.35|11.82|11.73|12.61|12.13|11.26|12.04|11.25|11.04|11.98|11.84|12.23|10.59|11.35|12.19|12.75|11.82|14.78|14.99|15.67|15.49|16.02|15.86|13.9|13.45|12|11.47|10.68|9.7|9.52|7.7|9.2|8.32|8.06|6.28|5.88|5.48|6.2|4.75|5.75|7.17|8|6.16|7.18|8|6.75|6|7.46|9.24|9.99|10.56|12.21|12.25|13|12|16.04|16|16.5|16.96|17.46|19.09|20|23.65|24.25|22.92|22.05|24.1|25.48|27.42|25.9|28|27.74|27.56|27.88|28.04|28.41|28.35|28.5|28.27|28.79|29.5|29.36|29.15|27.8|27.18|27.75|26.75|25.9|26.3|26.47|25.25|25.09|24.97|26.55|27.45|26.4|27.31|26.02|27.32|25.5|23.51|22.47|22.5|21.59|20.5|22.52|22.69|21.95|22.54|22|21.15|20.75|20|20.7|18.47|19.04|17.39|16.2|15.79|15.88|16.82|15.44|15.45|14.06|14.8|14.05|||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|40|39.29|40.1|39.73|38.69|37.59|37.78|37.56|42.63|43.59|45.93|40.02|33.97|33.13|32.69|30.35|27.15|28.22|28.58|31.16|31.06|29.12|26.42|29.86|34.32|35.67|33.76|33.1|32.16|30.29|31.62|30.25|27.59|29.86|29.54|31.16|29.2|28.53|31.92|31.81|35.37|37.85|36.63|35.74|36.31|33.65|33.34|33.1|34.49|35.57|37.61|36.2|38.01|32.64|35.25|34.14|31.1|33.04|32.06|32.2|32.55|35.4|31.73|26.17|25.75|24.62|22.69|21.22|21.19|21.49|21.33|21.27|21.05|21.87|23.18|21|19.56|19.05|19.44|19.87|19.5|19.22|19.54|19.22|18.78|20.41|18.79|19.84|17.24|18.09|17.23|18.15|18.07|17.26|19.34|19.03|17.92|18.86|19.83|18.12|16.89|16.27|18.5|15.04|14.59|14.53|15.36|14.45|14.95|14.93|14.48|15.09|16.19|15.39|13.68|13.68|12|12.71|12.95|13.26|13.74|12.49|11.97|11.01|10.61|10.56|11.24|11.11|11.58|11.63|11.43|11.51|11.59|12.35|11.83|11.29|11.43|10.56|11.27|10.32|10.55|10.66|10.1|10.62|9.97|10.92|11.45|10.07|10.18|10.85|11.99|9.69|9.17|8.17|7.55|7.2|7.33|7.35|7.19|7.19|7.77|8.27|8.17|7.73|8.47|8.37|8.65|8.66|8.63|8.39|8.73|9.11|9.13|9.16|8.57|9.27|9.37|8.95|8.86|9.34|13.9|14.5|14.27|14|14.15|13.64|12.99|12.95|13.15|13.12|13.49|13.48|13|13.09|13.43|12.97|13.5|14.31|14.13|14.18|13.12|13.42|15.6|15.66|15.62|16.2|17.07|17.01|17|17.46|16.18|16.8|16.35|16.08|16.93|17.52|17.66|17.94|17|18.02|17.03|17.52|17.59|16.62|18.19|16.65|16.63|18.7|18.19|14.62|16.83|14.66|15.42|15.87|15.42|16.33|14.89|15.9|15.15|14.56|14.88|14.65|16.04|14.73|14.69|16.2|15.12|13.38|13.22|11.58|11.23|11
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|47.76|52.73|50.91|48.06|43.89|43.26|41.84|43.78|45.25|43.41|41.74|42.35|39.53|40.59|46.9|46|45.1|45.03|45.88|41.34|42.79|39.5|39.87|44.05|48.86|53.68|50.84|52.36|48.8|44.04|46.1|45.92|42.36|49.91|49.48|49.41|49.06|47.47|53.32|54.36|49.58|50.79|48.74|48.05|45.53|45.22|47.53|46.73|47.87|45.32|45.38|43.78|48.23|44.29|50.68|52.3|49.05|51.08|49.22|47.9|50.59|53.9|50.14|49.1|47.6|44.86|42|39.99|38.63|35.63|34.4|30.85|37.12|36.07|42.1|44.09|34.96|35.01|36.76|35.56|35.25|37.85|42.08|42.31|36.7|38.28|38.12|39.37|34.5|37.58|36.16|44.61|41.82|37.44|36.01|34.98|32.72|36.78|34.76|35.02|32.16|31.07|34.79|34.37|33.8|30.56|27.77|24.62|23.41|22.83|19.71|18.72|18.61|17.6|14.23|14.11|13.07|15.12|17.7|22.92|20.96|20.58|19.51|15.01|12.81|13.27|14.19|15.29|15.07|14.34|13.95|11.71|12.27|13.89|12.89|10.68|10.56|8.83|10.39|8.07|8.2|10.74|10.05|8.18|7.85|8.77|9.05|8.4|15.36|12.4|11.43|8.36|5.22|4|2.71|2.34|2.28|3.59|2.5|4.33|6.23|7.06|9.23|8.13|8.52|6.09|6.12|7.38|8.26|8.21|7.45|8.31|9.4|9.77|12.4|15.19|15.61|18.43|17.01|15.08|15.78|14.98|13.92|11.13|12.3|11.09|7.85|8.34|7.92|8.08|8.88|10.69|10.43|9.33|8.9|8.46|8.15|10.3|14.05|13.2|11.3|9.1|11.75|11.56|12.82|15.9|15.61|15.2|15.32|13.99|14.4|14.73|13.95|14.6|15.6|13.98|14|12.1|10.18|11.05|10.2|9.8|10.03|11|12.7|11.55|11.1|13.93|13.17|13.1|11.65|10|10.71|14.2|16.3|16.95|16.35|16.5|14.55|13.53|14.05|13.8|13.55|11.55|11.73|12.7|13|13.25|13.6|10.34|10.6|9.9
02602|16667|/equities/marten-transport|R2000VALUE|16.79|17.25|16.37|16.68|15.73|15.0829|15.84|16.47|17.06|16.79|16.87|16.28|15.9|17.23|17.2842|15.37|16.39|18.05|17.8733|24.9257|25.74|22.1123|19.23|19.74|20.92|21.69|21.15|21.8|20.94|19.49|19.36|17.56|17|19.22|17.89|18.85|19.35|15.95|19.76|19.29|21.12|21.95|21.8|23.25|22.9|19.5|22.8|21.6|23|20.55|20.2|19.7|20.6|17.2|16.1|16.59|14.91|14.94|14.07|14.97|13.77|14.16|14.49|12.42|12.52|12.99|13.03|11.85|11.89|11.2|11.13|9.91|10|10.42|10.83|9.85|9.7|10.89|11.61|13.1|13.7|13.36|13.88|13.92|12.34|13.22|12.93|11.76|10.67|11.93|12.14|13.46|14.45|14.02|13|11.59|11.44|12.1|11.62|10.59|10.4|10.72|10.42|9.52|9.66|8.15|8.09|8.2|8.16|7.5|7.64|7.38|7.03|7.04|7.22|8.5|8|8.42|8.78|8.41|8.8|7.37|7.34|6.87|6.85|7.34|8.3|8.62|8.93|9|9|8.56|8.54|8.64|8.76|8.55|9.33|8|9.22|8.29|8.84|8.74|7.89|7.55|7.05|7.24|6.8|7.02|6.81|6.7|7.13|8.38|8.64|8.32|7.35|6.51|7|7.66|7.33|7.35|7.74|8.14|7.69|6.3|7.14|6.51|6.28|5.89|6.8|5.56|4.37|5.59|6.13|6.23|6|7.24|7.7|11.99|10.61|10.91|10.27|12.44|12.17|11.37|11.4|11.16|10.23|14.69|13.08|14.61|12.05|15.71|14.83|12.46|11.98|11.65|11.28|10.93|11.15|9.37|8.72|8.44|9.5|9.92|10.35|9.96|9.6|8.14|7.77|7.75|8.73|8.35|7.72|7.83|8.51|7.89|7.86|6.83|7.12|7.79|7.82|7.07|5.59|5.32|4.4|3.76|3.52|3.36|3.49|3.71|3.24|3.42|3.8|3.56|3.81|3.95|3.36|3.18|3.6|3.54|3.37|3.49|3.36|3.36|2.77|3.51|3.04|2.89|3.06|2.67|2.86|2.79
02603|16442|/equities/kaman-corp|R2000VALUE|39.84|43.35|38.02|35.99|35.85|39.4|44.37|50.77|53.94|53.83|51.47|48.6|50.86|57.73|53.58|40.17|38.96|45.86|39.89|41.86|40.12|37.52|36.42|55.94|61.98|66.1|63.67|59.16|59.87|57.85|60.25|64.32|55.69|62.38|58.8|61.92|59.12|54.98|57.7|63.77|67.14|65.16|66.23|69.14|71.4|60.6|61.95|61.46|62.36|59.09|59.8|56.4|55.89|49.15|50.5|50.08|48.46|48.01|48.15|52.29|50.63|49.06|49.07|42.9|43.87|44.94|43.05|42.29|42.61|42.27|42.34|40|39.61|39.67|40.23|38.74|36|38.19|39.37|42.4|42.41|41.87|42.29|41.5|38.05|40.26|39.36|43.14|39.33|40.84|40.05|42.72|42.69|41.81|40.71|39.36|38.62|39.73|39.75|37.11|37.92|35.7|38.31|34.72|33.92|33.75|35.34|34.56|36.4|37.65|36.24|36.77|35.84|32.8|32.84|31.11|28.68|34.06|33.87|34.49|31.49|28.12|30.92|31.86|27.56|33.03|36.2|35.56|35.97|37.3|35.21|33.25|29.54|29.32|28.65|26.05|26.49|21.75|23.3|22.1|24.19|27.64|25.22|24.01|24.98|23.44|22.79|20.74|21.92|20.65|19.3|16.83|16.22|16.91|12.31|12.07|18.85|18.27|22.8|25.43|27.59|30.73|25.34|22.43|25.96|27.38|27.99|23.97|29.64|36.26|31.82|37.81|34.56|32.7|33.19|31.08|29.42|24.87|23.38|22.04|22.84|22.74|23.21|20.47|17.96|17.98|18.14|18.09|18.73|24.48|25.46|22.69|21.12|19.75|18.99|23.32|19.98|23.99|19.5|18.09|15.61|12.94|12.55|11.95|11.84|12.6|12.11|11.17|11.84|11.76|12.34|13.88|11.68|12.99|14.68|14.14|13.3|13.06|12.32|12.47|13.11|12.93|12.2|11.33|10|9.93|9.97|10.05|10.55|11.05|10.9|11.46|12.05|11.25|13.33|16.46|16.6|17.99|16.95|15|14.85|15.55|14|14.02|13.24|13.71|16.31|17.95|17.05|16.45|16.31|15.69
02604|16233|/equities/hawaiian-holdings|R2000VALUE|17.34|18.6|18.77|19.35|22.36|20.18|19.93|24.71|26.18|25.18|26.82|27.89|19.73|17.71|20.78|13.91|12.91|13.25|11.84|14.54|14.56|13.65|10.16|20.84|28.18|29.63|30.29|29|26.43|24.04|26.28|27.63|24.88|28.27|26.37|29.98|32.04|26.09|40.27|34.88|40.2|41.4|40.1|35.7|37.25|41.15|38.7|36.1|37|40|42.35|33.75|37.8|43|41.6|47.15|50.35|54.6|46.5|49.35|51.1|57.55|51.3|45|48.4|47.22|45.64|37.98|40.15|42.05|46.12|43.44|35.39|34.43|36.25|34.89|24.6|22.26|21.97|24.02|24.24|23.31|21.71|18.5|20.02|26.21|21.41|17.43|13.26|15.61|13.93|13.74|15.56|14.5|14.02|11.96|10.15|9.62|9.15|8.23|7.42|7.09|7.7|6.1|5.96|5.51|5.75|5.65|5.75|6.74|6.26|5.97|5.61|5.9|6.42|6.56|5.69|5.66|5.2|5.3|6.5|5.91|5.91|5.15|4.17|4.15|4.78|5.73|5.56|5.88|6.05|6.63|7.45|7.86|7.95|7.37|6.02|4.98|6.05|5.2|7.05|7.14|7.45|7.82|5.96|7.09|6.33|7.11|8.19|7.25|6.46|5.76|5.3|4.94|3.68|3.11|4.04|6.43|4.38|7|9.27|9.2|8.8|6.98|7.35|8|5.96|5.15|5.07|5.19|5|5.12|4.38|3.66|3|3.58|3.87|3.35|3.29|4.5|6|4.75|4.58|4.05|4.1|3.96|3.35|3.42|3.85|3.7|5.2|4.95|3.75|3.75|3.85|2.74|2.92|3.75|4.65|4.09|5.41|6|6.5|6.51|6.66|6.8|6.21|6.8|6.16|7.25|6.35|7.15|4.85|4.05|3.85|3.45|3.93|3|2.66|1.45|1.24|0.8|0.8|0.9|0.74|1|0.45|1.38|1.92|1.94|2.1|2.2|2.54|2.83|2.7|3.65|3.55|3.2|3.14|4.45|4|4|2.52|2.2|2.15|3.04|3.42|3.25|3.07|3|3|2.45
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.23|3.81|5.71|4.18|3.26|2.275|5.11|4.86|5.96|5.81|7.45|7.86|7.29|7.4093|5.13|4.64|3.31|3.02|3.48|3.45|3.89|4.43|3.56|5.52|5.72|4.66|5.07|4.57|3.27|2.3|3.14|4.17|4.96|7.36|8.1|11.1|9.67|7.26|11.87|17.13|17.02|17.18|12.55|9.4|6.31|5.69|5.93|6.27|6.82|7.8|7.36|6.4|8.6|8.82|11.04|11.16|13.2|11.45|11.15|13.83|12.23|16.71|16.16|18.72|20.05|20.71|17.35|15.64|15.69|27.03|27.77|42.4|55.61|59.76|61.73|60.35|68.3|73.49|87.95|80.22|83.98|84.84|89.98|87.49|80.34|72.51|72.6|66.88|68.55|64|66.87|70.78|70.64|66.74|68.66|77.85|66|64.76|67.16|43.86|45.5|41.45|38.52|36.75|36.27|36.48|30.63|30.38|31.72|26.51|28.65|28.55|31.57|31.9|29.79|31.02|32.05|35|38.58|36.92|37.56|35.24|34.08|31.7|27.77|31.83|37.55|40.2|41.6|39.27|38.37|35.11|33.74|35.9|36.35|37.15|33.46|27.54|24.24|21.85|20.93|21.92|23.75|22.34|20.16|20.66|22.1|22.39|22.63|22.6|21.45|16.97|16.2|16.73|17.57|19.04|22.41|25.94|21.57|18.68|19.9|22.95|23.25|24.17|24.71|23.99|23.77|26.32|25.98|26.68|27.5|29.44|30|31.72|34.43|34.45|35.23|30.76|29.52|30.81|31.03|27.6|27|28.2|32.67|33.08|30.96|33.14|29.54|31.61|32.97|31.52|28.79|30.45|30.22|27.09|26.96|29.95|28.49|26.37|20.41|19.9|22.48|22.64|21.05|21.27|20.51|21.93|18.37|17.12|19.3|23.51|22.74|23.83|23.25|24.27|21.8|19.37|19|16.44|20.85|16.87|15.3|16.38|16|16.51|13.4|9.95|9.4|7.75|8.61|6.77|8.55|8.91|8.25|7.01|10.88|11.6|9.76|10.41|9.1|11.93|9.4|9.3|10.85|11.15|9.99|9.1|10|6.95|6.52|6.5
02606|16353|/equities/ingles-markets|R2000VALUE|76.98|86.62|77.65|69.37|65.77|67.85|59.89|58.52|62.03|61.3|61.8|52.44|47.25|42.95|37.68|36.26|38.11|40.51|40.13|42.9|42.53|40.6|35.73|36.13|41.87|48.06|44.56|39.49|38.99|38.78|31.48|31.4|29.66|27.31|27.71|31.56|28.53|27.2|29.32|33.07|34.4|36|29.95|31.65|28.75|34.15|33.8|32.1|33.3|34.75|27.75|23.5|25.85|22|29.8|33.15|36.6|46.95|43.1|47.55|45.6|48.8|45.85|39.65|39.17|37.85|38.62|37.41|36.89|36.28|37.33|34.16|38.02|43.08|54.52|49.89|47.57|48.77|46.82|48.05|49|41.99|49.51|43.89|42.65|37.37|27.14|27|23.52|25.26|24.46|26.36|26.44|22.88|23.87|23.34|27.28|26.97|25.22|25.93|28.7|26.15|28.76|25.41|21.48|21.32|21.39|20.39|19.31|17.51|16.05|16.22|16.5|16|16.46|15.96|15.36|17.49|17.66|17.96|17.47|15.42|15.32|15.09|14.21|15.39|15.88|16.48|17.75|18.96|19.92|19.36|19.51|19.31|19.06|18.65|16.79|15.04|16.46|15.11|15.21|16.04|15.04|14.21|14.27|15.39|15.79|15.43|15.83|16.5|15.59|15.3|15.09|15.52|14.73|13.39|14.26|17.64|13.5|18.6|22.63|24.9|25.21|23|24.3|22.85|25.63|24.17|23.5|25.3|24.89|27.42|28.59|30.04|29.21|34.68|35.93|36.05|41|37.33|36.54|29.8|29.94|28.37|26.09|25.46|20.47|15.1|17.31|18.27|17.86|16.5|15.98|15.75|16.92|15.9|15.75|14.8|16|13.81|12.74|13.13|13.3|13.19|12.97|12.02|12.77|12.12|12.44|11.44|11.4|11.29|10.6|11.29|10.7|11|10.46|9.92|10.06|10.19|9.93|9.67|10.02|10.1|9.7|9.79|9.61|10.01|11.5|11.53|11.55|11.3|10.69|11.26|11.81|12.24|11.8|12.3|11.7|11.8|11.6|12.25|12.11|11.53|12.22|12.9|12.7|12.3|10.5|12.6|11.75|11.11
02607|21094|/equities/trueblue-inc|R2000VALUE|26.84|27.81|26.7|27.97|27.29|27.51|27.27|28.41|27.2|28.36|22.17|21.11|18.7|18.8|19.33|15.7|15.51|16.81|15.55|15.35|15.49|14.34|12.41|14.94|21.99|24.26|23.42|23.19|21.28|19.11|19.66|22.35|21.2|24.29|23.92|23.27|24.35|21.97|25.42|23.61|26.14|29.3|26.95|26.8|26|26.5|25.85|27.1|27.2|27.5|28.5|27.4|22.45|20.6|23.2|26.65|26.9|27.5|27.35|26.6|25|25.05|21|17.55|22.48|21.83|22.36|18.87|19.74|18.85|25.85|23.15|22.62|25.1|29.36|28.98|22.48|23.47|25.76|30.2|28.55|28.81|24.32|23.05|22.07|22.38|22.9|24.69|25.16|27.14|27|27.6|27.23|26.74|29.33|28.3|24.35|25.68|25.69|24.66|24.03|24.74|26.8|21.29|23.59|20.58|21.15|19.3|17.25|16.09|14.36|12.98|15.83|15.51|15.32|15.5|14.64|17.24|17.78|16.69|16.72|14.44|12.79|12.51|11.19|14.04|15.24|14.48|14.58|14.16|16.94|16.2|17.27|18.29|16.97|14.16|13.85|11.04|13.09|11.19|13.14|15.93|15.58|13.39|14.55|15.07|12.26|12.23|14.03|13.38|12.79|8.49|8.72|9.71|8.16|6.88|8.35|9.58|7.17|8.3|16.16|16.79|15.11|12.99|14.65|12.7|13.79|12.32|14.38|14.44|14.75|17.26|18.42|20.67|22.71|23.11|24|22.25|19.02|17.89|17.9|18.42|18.9|17.51|15.45|17.14|16.35|22.69|23.16|27.2|23.91|24.59|23.34|21.05|22.15|23.3|25.9|22.73|24.66|23.2|20.5|16.97|18.65|18.9|15.84|16.92|15.88|14.26|14.1|12.29|13.95|15.38|13.5|12.58|13.47|12.44|13.13|13.14|11.5|10.9|10.05|9.25|8.6|7.05|6.55|6.46|5.7|5.4|6.32|6.41|7.13|6.58|6.3|6.9|7.02|5.8|8.88|9|7.7|4.85|4.87|5.1|4.55|3.56|3.15|4.57|5.01|5.1|3.99|3.65|3.12|3.96
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.98|17.83|16.57|16.58|14.79|15.455|15.57|14.79|14.48|14.36|13.2|13.59|12.62|13.25|13.88|12.66|13.4|12.7|11.87|11.52|10.69|10.21|9.52|14|14.62|13.35|13.84|12.1|11.35|10.87|10.32|10.52|10.74|10.22|9.85|10.33|9.63|8.83|9.53|9.2|9.45|9.57|8.39|8.8|8.98|7.8|6.97|6.48|7.97|8.25|9.46|8.55|9.03|8.6|9.3422|9.03|9.29|9.28|9.04|8.47|8.85|8.94|7.37|9.62|9.75|10.67|10.95|10.18|10||||0.125|||||||||||||||90|80|68|86|||||119.8783||179.8175|179.8175|219.7769||355.639|219.7769|399.5944|359.6349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|13.75|15.74|15.01|15.41|15.16|15.17|15.47|14.875|14.66|15.85|14.65|15.42|13.65|13.06|11.47|10.43|9.51|9.32|8.42|9.25|9.37|8.96|8.13|9.65|10.5|11.35|10.67|10.76|10.45|10.72|10.76|11.14|10.14|10.31|8.95|8.95|7.06|6.51|7.5|5.81|6.25|5.45|5.25|5.25|5.05|4.5|4.6|4.5|4.7|5.4|4.95|5.1|4.9|4.05|3.95|4.3|4.2|4.6|4.1|4.35|5.25|4.35|4.2|3.5|3.5|3.85|4.43|4.37|4.55|4.62|4.4|3.43|3.43|3.92|4.53|3.99|5.03|5.44|5.04|5.99|5.57|5.8|5.97|6.1|7.81|8.59|7.53|6.93|6.16|7.67|7.23|7.99|7.61|8.58|9.1|8.16|7.49|9.13|8.91|8.11|7.44|6.85|7.76|7.87|8.35|6.89|6.69|9.62|9.41|9.15|8.88|8|7.75|7.3|7.16|7.14|6.35|7.33|7.21|7.13|6.45|5.73|6.02|5.01|4.04|4.88|6.06|5.56|6.08|7.5|7.69|7.86|8.34|7.47|7.85|6.24|5.85|5.14|5.69|5.98|5.78|5.44|5.28|4.52|5.96|6.61|5.94|6.16|6.92|6.99|5.85|4.85|5.35|3.96|2.96|2.38|3.29|4.12|2.65|4.5|6.17|7.54|6.51|6.06|6.07|5.97|5.24|6.08|6.39|8.69|8.69|8.89|8.73|8.9|8.29|9.5|9.8|7.74|6.88|7.2|6.95|6.6|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|56.84|56.81|54.85|54.99|52.95|53.25|48.61|51.78|55.21|51.62|50.02|48.48|44.36|45.56|40.325|34.35|30.51|33.36|33.41|32.88|32.04|33.91|35.1|42.7|47.4|53.91|52.44|51.31|48.39|46.11|50.16|52.7|48.83|51.92|48.48|52.7|52.62|46.86|53.14|51.49|55.47|59.85|58.75|58.1|61.3|55.4|53.7|51.75|53.5|53|57|55.55|57.4|51.2|54.75|51.85|48|49.6|49.5|55|55.25|56.5|50.9|46|39.68|42.37|38.02|37.72|38.01|36.65|36.96|37.2|39.41|38.7|40.85|38.84|38.62|38.12|39.9|39.71|37.84|37.24|37.97|37.66|36.8|40.49|36.23|38.37|33|35.42|34.51|36.75|34.38|34.04|37.65|34.95|32.69|36.99|36.54|32.8|31.52|30.35|32.63|28.84|27.99|26.58|27.42|26.18|26.44|27.09|25.31|26.93|26.5|24.77|25.098|24.469|23.02|23.74|23.98|23.55|24.705|24|23.7|22.55|19.58|21.6|23.02|22.97|23.25|23.98|23.94|22.96|20.18|22.14|21.24|20.05|19.24|18.41|19.73|17.06|18.15|18.36|18.7|17.17|17.09|15.85|14.91|15.17|17.47|17.27|18.37|18.04|17.23|18.14|15.97|13.95|16.2|19.79|19|21.15|26.49|24.75|24.19|19.53|23.42|24.12|25.33|23.23|24.97|24.78|24.77|24.61|26.93|25.88|23.64|25.23|24.51|25.66|26.81|27.47|27.5|28.15|28|27.22|26.56|26.53|26.61|27.15|26|26.61|27.98|27.17|26.78|26.64|28.2|27.95|26.92|28.5|28.7|28.1|28.44|24.3|27.54|28.19|29.84|29.36|29.4|27.04|25.92|24.65|24.85|25.75|25.93|26.24|26.17|26.05|26.16|26.7|27.36|28.45|23.95|27.28|25.37|22.99|22.97|20.7|20.2|19.6|19.67|19.56|20.49|19.73|19.67|19.58|20.5|23.81|20.1|20.64|19.21|19.03|18.5|19.5|18.46|18.5|18.5|20.13|21.28|21.3|21.87|18|17.16|15.25
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.9|19.05|18.28|18.08|17.75|16.9|16.39|17.64|19.12|18.41|17.38|15.99|13.35|12.82|12.35|11.24|10|10.5|10.19|11.42|11.2|11.77|10.29|14.42|16.22|17.42|16.75|16.5|15.52|14.73|16.35|16.26|15.41|16.75|15.02|16.77|15.66|14.59|16.61|16.5|17.99|19.3|19.4|19.75|20.25|19.45|19.85|19.05|20.1|19.35|20.9|20.75|20.35|18.6|19.45|18.9|18.85|19.65|19.55|20.1|18.7|19.6|17.7|14.15|13.96|13.72|11.8|11.35|11.5|11.15|10.12|10|11.16|11.59|12.15|11.62|11.11|10.84|11.27|12.06|11.55|11.37|11.41|10.9|10.77|11.81|10.93|10.99|9.76|10.41|10.08|10.78|10.44|9.9|10.7|10.62|10.74|11.76|11.97|10.74|10.66|10.47|10.6|9.96|9.49|9.1|9.39|9.06|9.36|10|9.2|9.48|9.94|9.61|9.01|10.01|8.3|8.71|9.32|8.33|9.11|8.07|7.79|8.02|6.99|7.68|9.18|9.06|9.36|9.74|9.51|8.72|8.78|9.67|9.23|8.02|7.37|6.98|7.87|7.39|8.59|9.17|7.72|6.63|6|5.39|5.3|5.27|6.53|7.62|7.89|7.88|9.05|7.3|6.77|5.61|6.65|9.77|8.14|9.44|9.97|10.36|9.99|10.39|12.67|13.41|11.42|9.65|11|9.97|9.98|11.53|11.15|10.57|9.07|11.02|11.52|10.78|11.1|11.31|12.21|12.44|12.34|11.07|11.88|12.13|11.64|12.14|10.97|11.56|12.14|12.2|12.14|11.75|12.11|11.9|12.03|11.96|12.37|11.7|11.43|11.13|11.72|11.97|12.24|13.34|13.5|12.39|11.95|12.16|12.07|12.08|11.83|11.77|12.22|12.69|12.28|12.06|12.16|11.81|11.91|11.6|11.44|11.41|11.41|11.21|11.3|12.88|11.45|12.66|14.02|13.09|11.47|13.94|13.37|14.52|11.78|12.18|11.98|11.34|11.13|11|10.96|10.15|8.93|9.33|9.99|9.41|7.8|6.22|6.12|6.37
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|10.8|10.41|10.27|12.08|14.96|15.87|11.84|8.05|7.1|3.86|3.05|4.34|4.07|2.46|1.46|1.31|2.32|2.59|3.1|2.9|3.16|3.21|2.79|5.89|6.75|9.28|9.74|10.58|14.75|18.01|20.81|24.28|23.61|29.29|28.75|29.1007|33.564|28.1892|29.89|33.2351|33.4888|38.6286|39.5871|42.3966|40.865|34.5036|34.109|38.3374|37.8018|37.1628|31.29|29.1571|27.3529|27.4093|28.0295|22.993|22.8333|24.1864|28.2174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|40.83|40.06|38.28|36.41|35.65|33.31|33.61|38.2|33.88|30.6|30.11|29.17|26.01|25|24.06|20|20.885|22.58|24.08|29.98|29.4|28.52|24.92|32.41|33.05|38.71|37.1|38.68|37.8|34.86|34.34|33.55|32.92|40.07|40.04|42.55|41.69|39.91|46.52|43.57|46.22|41.95|41.75|44.11|45.21|41.2|38.74|36.42|38.41|40.23|41.13|37.11|37.25|39.47|41.48|43.74|42.62|43.46|42.59|45.43|45.93|47.6|44|38.23|39.14|40.35|41.02|39.66|38.84|36.55|37.18|35.24|34.02|38.25|42.95|40.95|38.92|42.7|43.15|44.43|44.57|40.85|40.75|37.4|36.73|36.5|35.16|34.84|32.29|35.04|35.5|34.13|31.95|32.85|34.58|35.47|32.94|33.73|30.11|28.74|28.72|30.2|30.83|29.4|30.17|27.45|26.65|29.85|29.87|30.29|28.36|33.08|32.04|30.62|30.18|28.27|26.53|30.78|35.38|30.77|29.79|30.52|27.09|25.86|27.76|27.73|28.89|26.63|27.18|26.37|27.24|31.49|30.05|29.89|28.58|29.48|27.92|23.75|25.8|24.21|25.92|27.02|28.03|29.59|30.06|30.21|25.53|24.92|24.5|24.3|22.66|19.88|19.85|19.78|15.01|11|10.79|13.64|14.92|18.53|25.24|26.72|25.89|28.49|31.12|28.1|30.3|34.38|34.27|34.65|35.1|39.53|34.87|34.01|32.06|35.98|31.86|30.82|31.22|34.25|35.53|35.95|33.25|31.5|31|30.3|28.48|25.96|26.48|26.66|26.88|29.61|29.99|28.85|33.37|32.37|37|36.34|37.02|38.65|37.85|34.68|37.23|35.41|34.4|36.76|32.97|30.57|30.83|29.11|27.46|29.56|28.01|28.31|27.28|32.07|31.87|34.28|33.21|30.95|28.86|29|29.17|29.6|31.07|28.43|27.09|23.26|35.63|36.06|45|44.05|45.1|42.2|38.96|37.88|47.27|50.56|54.31|50.5|49.37|50|43.5|45|43.49|39|37.82|42.46|40.07|41.73|36.81|43.39
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||45.78|46.93|46.27|41.12|39.32|42.61|48.39|45.8|45.25|38.83|31.43|30.74|30.59|27.2|24.9|27.17|26.15|27.69|27.87|28.17|27.07|33.68|37.74|41.39|39.47|38.3|36.62|34.12|36.99|37.52|36.74|38.1|36.43|41.1|37.2|34.08|39.65|40.02|46.99|48.7|48.8|46.1|47.25|44.45|43.95|43.5|44.85|44.3|44.15|44|43.8|41|42.55|42.55|41.1|43.15|39.5|41.5|40.5|42.55|37.1|30.15|32.01|32.3|29.43|29.01|29.31|28.48|25.66|25.33|26.17|28.26|29.78|29.16|30.95|29.23|28.85|30.3|29.13|30|30.41|30|29.39|31.42|29.54|30.93|28.32|29.65|29.22|29.2152|28.62|27.01|28.85|28.34|27.92|30|30.3|27.76|26.93|25.59|28.2|24.094|22.86|23.16|23.34|22.84|23.11|22.74|21.62|22.61|22.5|22.08|20.7|21|20.06|21.41|22.33|19.84|20.1499|20|18.39|17.78|16.4|19.06|20.24|20.33|21|20.45|20.65|21.08|17.97|17.56|16.96|16.64|17.39|16.51|18.73|16.72|17.51|18.96|18.18|17.45|16.13|15.01|15.15|16.08|17.43|17.69|18.37|18.95|18.45|19.72|16.66|14.91|18.82|20.19|19.53|21.94|21.98|22.44|23.1|16.81|20.6|20|22|19.55|20.8|23.25|21.75|22.53|22|22.53|22.53|23.12|23.18|24.6|23.06|23.09|24.17|23.83|24.06|22.28|22.1|22.58|21.77|22.01|22.1|21.88|22.1|21.94|21.32|21.22|21.69|21|21.28|21.32|21.13|19.44|19.43|18.89|20.6|21.78|21.58|22.02|19.76|19.9|20.01|20.24|21.82|22.93|21.2|21.39|22.9|23|22.55|24.97|23.01|24.66|21.05|20.95|20.12|18.73|18.49|17.88|17.89|18.29|17.62|18.17|19|19.75|19.7|19.5|18.91|20|19.75|17.38|16|16.18|14.85|14.12|14.15|13.75|13.68|14.66|15.3|15.6|15.03|14.18|12.38|12.5
02615|1164645|/equities/netstreit-corp|R2000VALUE|22.6|22.9|21.71|24.34|23.82|25.84|26|23|22.4|20.83|18.65|17.83|17.25|19.62|19|17.85|18|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|26.64|37.09|39.01|44.9|47.23|54.61|32.96|34.16|29.6|37.14|42.7|53.75|74.24|43.8|95|54.87|43.99|47.87|52.7|48.25|38.83|32.16|13.61|13.91|10.5|10.87|11.06|11.06|10.33|11.24|13.83|9.65|7|7.6|6.99|5.04|5|4.53|6.3|5.5|8.82|8.04|7.88|8.78|6.01|5.47|5.4774|5.5718|7.66|8|9.02|11.13|7.14|7.07|7.63|7.91|7.84|7.98|7.98|9.31|7.56|15.12|13.51|13.51|17.43|34.51|29.96|31.36|37.31|29.47|26.95|33.04|35.84|43.4|46.41|58.66|42.42|53.48|52.01|45.43|54.32|41.44|39.2|53.62|43.89|26.46|25.41|25.55|106.47|134.61|123.83|118.93|118.4407|120.4|128.17|163.38|152.53|129.71|124.32|112.91|127.68|91.42|77|48.2993|49.7|57.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|21.79|22.91|22.65|27.9|26.29|22.84|21.39|18.74|15.56|8.97|9.78|11.18|8.18|7.22|5.42|3.85|4.42|5.2|5.8|5.07|6.77|7.3|3.61|5.78|8.15|14.68|12.8|13.32|15.71|16.44|21.45|27.08|26.49|33.94|34.58|38.2|35.33|31.45|34.86|38.7|40.92|42.5|41.27|37.89|44.39|31.13|28.91|31.49|32.44|39.35|22.1|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|14.91|15.77|16.41|17.26|17.14|16.83|16.18|21.8627|17.72|16.75|15.11|18.75|14.37|13.21|12.42|10.8|9.73|10.01|10.24|11.49|11.69|11.43|10.15|10.96|12.74|16.6|16.75|13.6|13.35|14.04|15.5|14.26|14.68|16.4|18.55|20.25|26.99|25.86|26.29|19.09|22.96|19.4|20.75|18.95|17.75|13.95|16.7|19|15.85|15.3|13.95|15.7|18|17.4|15.7|16.4|13.75|15.3|14|14.4|14.25|16|16.6|14.8|16.62|15.36|11.41|11.2|10.34|8.97|8.28|7.9|8.49|9.09|9.91|10.85|11.34|11.52|12.3|12.77|10.13|9.21|9.27|10.73|11.15|14.42|13|12.01|10.42|13.09|14.57|16.19|10.3|13.91|16.31|14.75|12.64|12.61|11.77|7.14|11.05|11.52|11.8|8.05|9.19|4.82|3.91|3.73|4.05|3.78|3.49|3.38|4.05|4.38|4.04|4.37|4.18|4.42|4.81|4.65|4.99|4.83|4.96|5.7|4.89|6.08|7.27|7.16|7.45|8.1|7.34|7.41|8.04|9.57|8.15|7.36|6.74|6.37|7.4|6.64|7.28|8.42|11.59|10.31|10.1|11.34|10.74|10.28|11.59|13.6|15.3|11.8|14.55|1.01|0.9|0.75|0.73|0.47|0.6|0.85|0.93|1.16|1.02|3.25|4.69|3.99|3.99|4.48|4.3|6.92|9|12.3|13.87|14.93|18.63|20.52|20.05|21.51|24.13|24|29.81|25|14.91|13.47|9.3|9.43|9.39|8.34|8.7|10.95|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.3|17.72|16.02|16.49|14.24|15.32|16.25|16.65|16.43|18.47|18.23|19.05|19.86|18.42|17.84|13.84|12.74|13.17|14.71|10.93|10.32|10.35|9.98|13.15|13.88|16.12|18.36|17|15.77|14.05|16.35|20.02|19.25|18.86|16.98|17.62|17.6|14.95|17.62|14.97|20.16|22.79|21.13|19.4|17.65|13.45|13.65|12.56|13|13.65|14.44|14.16|15.72|15.81|16.81|17.27|15.38|14.28|15.2|15.35|15.05|13.13|13.21|12.88|11.31|11.79|12.25|11.91|12.69|14.06|15.19|15.63|12.88|16.38|16.36|13.84|12.45|13.45|12.73|16.6|15.98|15.61|15.91|17.41|16.41|15.65|14.75|15.06|13.79|15.64|15.48|16.1|15.12|14.81|16.9|17.3|18.35|21.04|23.31|22.96|21.66|20.88|23.23|18.73|17.9|17.95|18.23|18.38|18.33|17.8|18.25|17.61|18.21|17.6|16.45|27.4|28.16|37.88|43.51|43.22|40.56|37.71|35.19|37.92|48.15|46.115|46.125|43.74|42.81|45.145|41.875|40|39.89|35.07|32.58|32.1|33.48|28.395|27.565|28.94|29.175|32.23|30.89|28.65|26.18|31.52|29.86|30.52|30.75|26.67|27.37|28.61|24.52|26.96|22.93|19.32|18.77|22.04|14.94|19.25|21.25|21.5|16.41|14.54|16.5|16.12|15|16.27|15.22|15.19|14.79|17.59|18.49|18.43|19.32|19.15|20.66|20.21|20|20.05|21.45|18.77|19.12|21.22|19.52|20.18|16.64|18.58|16.61|16.78|16.73|17.41|22.29|19.51|20.3|16.92|17.34|16.3|14.48|11.79|15.13|12.18|10.66|10.09|8.66|7.55|7.75|6.38|6.33|5.95|5.88|6.29|5.76|5.36|5.85|5.56|7.16|5.61|5.41|6.08|5.22|5.43|4.38|3.38|3.91|3.81|3.22|3.19|3.12|2.52|3.02|2.54|2.1|2.13|2.04|2.12|2.09|1.89|1.94|2.05|2.11|2.05|1.86|1.48|1.32|1.48|1.76|1.61|1.79|1.3|1.38|1.31
02620|20994|/equities/geo-group-inc|R2000VALUE|6.7|7.78|8.65|8.19|7.53|7.74|6.9|7.15|5.21|5.54|7.81|7.38|9.03|8.9|9.54|8.89|11.35|11.1|10.59|11.89|12.12|12.19|11.35|15|15.86|16.7|13.88|15.27|17.39|17.06|17.88|21.29|21.97|20.16|19.3|22.83|22.64|19.41|23.34|22.04|25.2|25.31|25.78|27.42|24.81|22.44|20.47|21.26|22.49|23.55|26.59|26.12|26.98|27.66|29.5|29.62|30.03|33.44|30.94|31.66|27.72|24.13|22.17|16.03|15.63|13.25|23.05|22.68|22.11|21.39|22.91|19.48|19.58|19.09|19.64|21.48|19.82|19.67|25.15|22.87|25.35|25.97|29.18|28.7|29.03|26.93|26.74|26.63|25.51|24.98|22.91|23.81|22.63|22.38|21.49|21.38|22.31|21.41|21.83|23.46|22.15|20.98|23.28|22.77|23.27|24.93|25.12|22.94|21.89|19.2|19.34|18.56|18.53|17.57|15.51|15.13|14.29|13.81|12.64|11.77|11.81|11.37|11.76|11.71|12.36|14.38|14.02|15.37|16.39|17.87|17.17|17|15.89|16.52|16.29|17.23|15.69|14.89|14.52|13.69|13.99|14.21|13.33|13.28|12.35|14.73|13.33|14.14|13.52|12.25|11.93|12.47|11.12|11.12|8.72|7.73|9.77|12.16|12.61|11.87|13.37|14.92|16.15|14.87|15.4|18.1|19.27|17.77|16.03|18.61|17.2|20.56|19.81|19.8|18.22|19.43|18.81|17.56|14.97|15.6|14.66|12.51|12.53|12.73|9.35|9.98|9.16|7.78|8.33|7.99|7.41|5.03|5.44|5.15|5.44|4.81|5.78|6.11|6.08|5.6|5.43|5.94|6.38|6.4|6.64|5.9|5.16|4.44|4.56|4.34|4.08|4.54|4.31|5.19|5.13|4.77|5.06|5.09|4.82|4.62|3.77|4.02|3.86|3.06|3.27|2.47|2.16|2.02|1.94|2.48|2.73|2.64|2.54|3|2.92|3.28|3.36|3.36|3.32|3.67|3.88|3.08|3.11|3.33|2.98|2.94|2.92|2.9|3.16|2.74|2.01|2.08
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.88|5.235|5.61|6.5|6.55|5.64|5.85|6.56|6.44|5.99|5.95|5.73|5.38|5.28|5.18|4.86|5.17|5.29|5.69|5.14|5.98|7.22|7.67|5.57|5.66|8.43|7.38|7.73|6.19|5.54|5.63|5.93|5.55|5.34|4.5|4.33|4.06|3.99|4.56|5.1|4.71|4.68|4.23|4.66|4.15|3.65|3.4|3.74|3.45|3.59|3.9|3.95|3.98|3.77|4.15|4.14|4.22|4.79|4.5|4.69|4.72|4.19|3.5|4.14|4.15|4.3|4.65|5.02|5.47|5.75|5.72|5.87|5.79|8.05|7.62|7.9|7.5|7.05|7.93|7.9|7.91|8.03|6.97|6.91|7.42|7.4|6.3|6.65|6.18|6.99|6.62|7.22|7.34|7.82|7.77|7.78|8.2|6.88|5.6|5.15|4.36|4.11|4.65|4.45|4.6|4.31|4.76|4.3|4.55|4.18|3.67|4.22|6.23|5.52|6.68|7.56|7.68|9.63|11.52|13.32|12.72|9.12|9.84|18.6|24|35.64|43.08|46.2|48.24|52.08|57.72|56.04|61.8|56.64|53.76|52.08|49.8|47.28|51.12|46.2|48.72|57.12|47.16|42.24|45|44.16|48.12|41.4|45.84|62.04|60.6|63.12|69.72|50.52|44.52|62.64|73.8|66.12|68.04|66.48|80.64|112.2|112.32|120|123.24|122.4|127.68|135.6|136.56|148.56|158.16|186.6|179.04|186.48|216.96|189.36|190.44|190.68|177.36|174.24|180.6|194.16|168|169.44|165.24|172.32|175.2|162|152.88|153|159|158.04|162.84|159|153|141.6|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|23.65|26.59|27.7|23.58|25.79|27.12|22.38|24.53|26.53|24.54|24.01|23.29|21.11|21.29|24.395|23.39|24.79|29.22|27.35|27.97|31.28|30.81|31.05|34.99|40|43.76|42.07|39.14|39.68|33.87|36.83|36.24|34.54|40.07|36.73|38.73|41.07|36.24|42.39|40.89|46.5|47.89|44.98|44.17|47.34|52.5|52.52|58.11|60.81|59.97|60.01|56.2|57.4|60.28|60.95|60.69|59.24|57.91|56.67|54|52.24|51.23|51.28|46.98|43.83|39.13|38.76|39.75|40.23|41|44.34|44.74|34.77|38.6|39.19|44.95|43.04|43.8|46.32|48.98|50|50.62|51.9|54.2|52.4|52.53|53.48|46.69|48.49|50.72|50.58|53|51.3|44.85|47.71|49.8|47.11|49.6|50.35|48.21|44.25|40.51|40.11|38.93|39.76|39.1|38.8|37.8|36.53|34.71|31.55|31.85|28.67|27.08|28.88|26.38|27.39|29.09|27.77|30.34|26.33|21.28|22|25.46|22.38|24.43|33.78|36.28|33.5|35.09|37.85|34.56|27.5|25.24|20.45|21.43|19.11|18.83|19.27|19.05|20.86|19.28|20.44|19.02|19.21|20.11|19.43|18.01|18.37|18.5|14.79|15.99|16.05|15.91|14.76|14.71|15.01|14.99|16.6|19.16|23.82|31.36|31.65|30.6|36.71|30.76|29.35|40.02|29.91|35|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|59.38|65.88|63.58|56.28|53.74|56.83|52.69|51.86|50.47|52.14|56.56|53.91|49.58|47.94|47.67|45.58|47.77|49.43|50|50.22|55.48|49.6|40.9|37.62|36.83|40.75|39.81|38.55|38.1|38.14|36.43|36.52|37.64|42.08|40.92|50.53|48.78|47.4|46.01|46.29|43.58|46.49|51.15|53.19|54.69|45.86|40.6|37.27|39.43|41.67|41.04|39.18|43.55|44.21|47.37|49.07|52|58.09|59.76|60.74|59.56|66.8|55.56|55.77|52.75|51.1|51.72|50.66|50.17|45.57|44.64|41.8|40.4|44.02|41.9|41.48|41.72|40.39|42.2|42.27|43.49|44.57|49.63|49.17|45.38|48|45.86|44.75|38.99|43.1|42.77|45.67|46.89|46.13|49.17|50.25|49.22|52.24|53.3|50.98|48.94|47.65|50.53|45.51|41.73|41.59|40.76|40.44|40.44|40.13|38.26|40.9|42.46|42.99|43.61|44.55|43.52|44.71|43.52|43.01|42.63|40.4|39.88|39.08|37.06|39.1|40.47|40.74|39.91|41.45|40.55|39.88|39.82|40.83|39.49|39.18|39.2|35.4|36.2|32.93|33.5|37.32|36.44|34.36|35.74|36.56|35.13|35.64|31.72|31.21|33.14|33.63|35.39|36.87|30.6|27.15|30.87|33.67|31.28|32.66|36.03|38.65|38.46|32.2|34.54|30.64|35.09|32.45|37.6|39.76|40.85|43.4|42.85|42.88|39.04|40.85|42.99|43.1|44.85|43.3|43.35|40.33|40.27|40.24|39.8|39.67|39.5|41.3|40.24|41.66|44.45|44.66|43.15|43.14|42.35|38|40.24|37.47|40.65|38.76|36.65|37.9|36.72|37.25|38.06|38.57|38.5|36.76|34|33.65|32.05|34.95|33.8|35.2|33.55|32.48|34.37|36.5|35.55|36.5|34.1|35.1|32.72|31.21|31.86|31.94|30.75|29.03|30.8|31.25|32.95|33.09|33.67|34.88|35.95|36.95|36.9|30.69|30.35|27.98|28.59|28|28|28.8|28|29.1|32.92|35.27|34.65|34.75|35|35.8
02624|39250|/equities/invesco-mortgage|R2000VALUE|2.69|2.78|3.03|3.14|3.15|3.12|3.47|3.92|3.44|3.92|4.06|3.99|4.04|3.42|3.38|2.74|2.78|2.97|3.04|3.65|2.76|2.52|2.64|14.03|15.03|14.3|13.98|13.54|13.14|12.89|14.16|13.88|13.28|14.09|13.62|13.68|13.85|12.33|13.47|12.97|13.6|13.89|14.23|13.65|13.99|13.95|14.06|13.29|13.91|15.37|15.25|14.9|14.75|14.59|14.35|14.41|13.9|14.05|13.26|13.36|12.53|12.6|12.81|12.8|13.03|13.54|12.38|11.79|12.33|11.07|10.41|9.76|9.63|10.58|11.56|10.35|10.51|11.57|12.36|12.33|13.71|13.23|13.35|13.77|13.15|13.32|14.21|14.21|13.51|15.14|14.6|14.91|15.27|14.35|14.14|14.43|13.52|12.62|12.93|13.25|13.19|13.21|13.96|14.29|16.03|18.35|18.38|17.97|18.73|17.44|18.24|18.47|17.36|17.6|17.02|15.87|15.46|15.14|15.16|14.79|13.56|12.23|13.53|13.25|12.12|15.13|17.69|18.15|19.61|19.59|18.79|20.11|19.3|18.84|19.51|18.57|18.65|18.1|17.67|17.18|17.64|17.78|19.78|19.59|19.26|19.89|18.3|17.25|18.78|17.27|17.19|16.75|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|30.5|33.65|33.65|34.87|34.26|35.63|38.93|39.43|39.53|44.41|40.42|36.01|35.75|36.51|33.06|31.86|33.66|33.2|34.76|36.24|40.78|37.42|30.2|39.39|40.98|41.4|40.16|35.76|33.06|33.67|36.65|37.07|32|30.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|51.69|51.67|51.52|51.35|51.1|50.415|50.19|17.26|18.77|18.95|19.62|18.75|17.105|17.78|15.29|12.52|13.8|15.32|15.66|17.78|20.1|24.08|26.45|24.95|30.39|30.44|32.82|33.05|32.53|31.72|32|35.12|34.3|33.4|33.07|33.72|33.99|33.52|35|33|30.55|31.21|32.39|29.86|31.07|31.24|28.6|27.46|29.81|28.73|27.9|25.65|26.32|24.76|25.4|25.81|24.89|27.01|27.41|26.88|25.33|26.99|25.82|23|23.73|22.79|22.51|21.95|20.51|20.7|21.87|21.59|21.5|20.34|22.94|24.2|22.9|21.55|24.16|24.06|21.45|23.61|24.13|23.57|21.92|22.38|19.8|20.66|20.56|21.85|21.21|23.51|21.76|20.52|21.3|19.81|19.14|21.2|22.5|19|20.87|19.06|22|18.28|18.37|17.25|17.34|16.55|15.23|15.36|14.56|16.15|16.55|13.87|13.06|14.08|13.32|14.22|14.51|14.04|12.64|13.95|11.85|12.9|13.03|13.69|16.69|17.46|16.58|17.07|18.28|17.01|15.26|17.58|16|15.53|15.27|14.13|15.97|15.68|17.93|17.92|18.11|18.39|15.8|18.78|16.34|16.26|17.9|17.17|17.46|17.7|16.73|16.23|17.26|16.42|21.81|30.19|20.68|26.12|28.84|31.47|28.91|23.73|27.52|27.5|29.67|27.54|28.01|26.21|27.82|27.08|29.3|29.65|26.16|30.81|30.86|29.95|32.15|32.25|32.25|34.7|33.33|32.15|30.5|31.58|30.09|32.44|32.68|35.22|33.66|32.76|38.57|36.79|34.53|32.82|31.54|30.45|31.65|31.08|27.11|27.3|26.7|27.96|26.31|25.86|26.9|28.54|28.9|30.01|30.38|31.07|30.23|28.06|25.41|24.32|24.69|23.35|25.89|26.7|25|25.02|23.63|22|23.01|18.89|16.59|16.34|15.94|15.5|14.71|15.99|15.1|15.2|16.09|16.18|16.15|16.3|14.33|15.33|14|16.11|15.7|14.25|13.28|15.27|15.65|16.45|15.05|15.57|15.25|15.7
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.7|8.05|8.29|9.98|10.35|5.9|6.01|6.82|5.79|5.57|5.59|5.83|4.68|4.4|4.96|5.35|4.36|5.76|5.44|4.35|5.41|7.46|5.09|6|5.48|8.28|6.35|6.9|7.83|5.61|6.75|5.71|4.44|6.11|7.02|7.2|6.07|4.45|7.88|7.28|8.45|9.68|9.08|10.34|11.55|6.93|7.54|6.86|9.81|8.52|6.15|4.79|6.06|6.4|7.07|7.07|6.56|8.67|9.22|9.4|12.53|9.95|9.63|9.78|7.64|6.75|3.88|4.45|3.29|4.1|3.99|4.11|8.4|9.35|12.9|11.35|10.1|14.55|6.5|15.7|17.8|26.7|18|26.25|20.6|33.95|44|59.55|91.05|121.6|118.85|145.1|136.75|139.4|114.65|98.25|85.5|91|84.7|85.5|79.35|74.35|85.1|79.45|80.65|78.3|80.9|69.9|73.6|77.85|83.25|86.45|93.25|82.8|81.05|82.65|72.75|81|78.75|80.75|60.95|78.75|83.55|82.5|76.5|101.55|161.45|144|150.2|161.2|155.45|134.12|138.55|124.3|124.85|112.9|113.75|110.15|129.05|138.5|146.4|160.85|163.2|172.95|198.1|207.75|190.5|207.45|199.7|175.6|195.95|166.5|206.25|170.15|142.9|148.3|187.8|239.1|201.9|240|246.8|312.25|302.75|423.75|289.5|226.8|202.05|181.95|158.95|170|164.7|182.75|154.2|137.35|134.3|150.25|153.1|141.55|137.8|131.75|161|155.3|152.5|139.45|135.5|144.25|147.35|148.8|141.7|156.65|149.7|141|159.5|155|155.2|150.55|164.85|145.5|139.2|126.25|114.65|127|143.7|137.5|117.5|109.5|110|110|107.15|91.7|104.25|97.8|94.75|102.5|99.85|96.5|87|96.6|84|74.55|66.55|75|65|69.25|71.4|55.65|50.5|49.95|49.95|46.3|42.4|39.65|34.65|34|28.75|39.25|41.5|45.75|38|32.5|35.9|35.25|33.5|38.25|29.5|36.25|37.1|50.6|58.75|53.55|55|50.35
02628|17141|/equities/scansource|R2000VALUE|31.48|35.32|32.14|35.9|35.04|35.58|27.67|28.39|30.74|30.68|30.22|29|24.21|26.73|25.53|20.44|19.91|22.01|22.95|24.15|24.64|25.17|20.34|28.82|35.13|37.19|35.55|32.52|30.73|28|34.03|33.04|29.22|37.94|36.03|37.71|38.3|33.98|38.55|39.59|40.07|40.6|41.25|40.1|39.4|34.25|35.5|32.7|34.1|35.95|36.05|43.4|42.35|39.05|39.7|40.45|38.3|39.75|39.2|40.75|39.8|40.8|37.9|35.1|36.28|34.36|41.06|37.03|38.38|40.92|39.94|37.78|31.15|31.54|38.61|34.96|35.28|37.75|37.74|38.49|39.15|39.03|40.4|36.21|34.5|40.48|38.86|38.36|34.49|38.81|36|38.1|37.2|38.24|40.61|38.79|37.35|42.28|42.07|38.39|34.69|31.32|35.76|32|31.94|28.86|28.26|29.9|29.18|32.68|29.87|29.36|32.24|30.3|29.02|30.72|29.27|32.91|37.15|37.15|37.75|36.79|34.55|33.42|29.18|30.87|37.42|36.29|35.31|36|38.12|36.78|36.01|32.27|29.8|30.1|27.99|25.47|28.14|25.06|25.48|27.97|29.09|26.55|28.31|27.1|23.36|25.47|28.09|27.74|28.86|24.43|25.29|24.67|18.26|15.57|18.51|19.29|16.59|19.74|28.37|30.49|30.66|26.51|29.85|25.07|36.59|33.86|31.85|32.26|35.21|36.33|28.16|27.64|26.78|31.88|29.1|28.71|26.94|27.35|29.46|30.4|30.46|31.56|30.23|31|29.53|28.91|29.64|31.33|30.18|29|29.47|27.62|29.86|28.15|24.37|22.25|23.8|21.25|24.45|23.12|26.18|31.26|32.24|31.44|32.63|31.16|32|30.12|29.49|29.8|26.75|27.82|23.77|23.93|25.11|22.82|22.21|21.57|18.1|18.88|16.9|13.38|12.65|10|9.4|10.15|10.02|12.33|18.62|15.03|14.62|15.04|14.53|15.23|16.52|16.49|15|13.25|13.3|12|10.71|10.73|11.25|13.62|12.12|11.99|12.5|12.03|8.12|10.19
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.46|15.79|15.64|15.5|14.45|15.38|15.14|15.83|15.22|14.64|13.4|13.43|11.6|12.5|13.15|11.36|11.33|10.11|8.02|8.68|6.19|6.62|6.66|13.865|15.5091|14.7013|15.0909|15.148|15.1194|13.9126|14.5873|14.2071|13.7985|14.3782|13.9221|15.376|14.9484|13.1428|14.2547|14.5873|16.0127|16.2028|15.9177|15.395|14.8724|13.637|14.3497|13.0668|13.6845|14.3497|15.0624|14.8724|14.9199|14.4447|14.0646|14.0646|14.2071|13.9221|13.827|13.1143|12.5599|12.7817|12.6391|12.5916|13.6845|13.0668|12.9575|13.0098|13.751|13.884|14.1406|13.4564|13.1713|14.1311|14.6348|12.6296|12.6106|14.0266|15.224|15.4711|16.7065|16.4219|16.868|17.0581|16.5069|16.3834|17.1626|17.2386|16.3929|18.5121|15.3|15.7752|15.6041|15.5946|15.8417|16.4784|16.1078|15.243|15.7113|15.9228|16.0239|15.1689|15.8584|16.9065|16.4284|18.9382|18.9014|18.405|18.8462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|44.4|48.19|47.14|41.1|39.99|40.72|44.08|49.46|43.97|43.61|43.29|45.86|43.52|36.9|37.62|28.36|27.97|25.48|23.08|27.8|24.39|20.67|16.71|26.7|31.49|34.84|29.78|32|31.8|26.03|24.86|26.28|19.62|26.75|24.97|25|25.57|18.99|19.78|23.26|26.4|31.9|22.55|24.8|24.4|23.35|23.95|19.65|20.75|21.45|20.9|17.75|18.05|12.55|12.75|12.35|14.2|18.05|18.35|20.7|20.15|21.95|24.6|22.25|17.95|16.55|16.95|14.38|14.74|16.89|19.8|20.72|18.04|14.8|14.1|17.5|15.67|22.66|26.1|26.9|30|31.75|39.95|38.86|37.31|38.85|35.77|33.28|28.08|32.76|27.95|27.98|27.66|24.51|24.23|23.63|21.54|25.98|27.68|29.81|27.59|26.99|27.88|28.91|31.91|28.86|22.92|22.9|21.27|19.75|20.76|21.95|27.89|29.29|36.64|39.49|35.83|36.77|36.29|32.26|28.75|27.63|23.3|21.65|17.47|17.47|27.04|25.15|30.44|28.09|26.45|26.22|23.57|27.14|32.47|26.3|21.39|15.11|18.68|16.18|17|18.58|20.69|14.45|12.82|12.84|11.01|13.53|16.23|12.59|9.61|8.05|8.89|11.95|9.53|7.51|7.06|7.47|8.35|9.76|16.36|14.89|14.57|16.5|20.96|21|16.46|17.43|19.19|24.26|27.97|40.84|44.33|48.65|36.88|37.99|38.6|39.41|40.1|33.35|32.91|29.68|30.82|33.01|27.3|22.43|29.5|38|33.59|32.62|29.5|26.51|24|21.82|20.48|16.99|16.45|16.65|17.23|14.62|12.8|10.44||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|64.17|64.47|65.59|61.01|58.39|62.38|57.82|64.03|55.78|51|47.94|46.38|39.17|30.2|31.85|17.84|21.56|19.36|15.51|21.8|18.27|17.9|12.47|34.39|39.39|48.46|37.13|39.32|40.07|35.32|39.24|42.8|44.99|44.92|45.76|49.21|45.42|43.65|42.08|42.81|47.25|50.75|40.45|39.45|42.75|42.5|40.35|39.1|34.45|34|25.5|24.55|26.6|21.25|32.25|34.1|37.15|53.55|55.4|59.3|60.25|63.25|62.75|53.8|54.41|56.25|69.38|64.38|64.5|69.64|72|66.21|65.5|55.47|54.42|62.65|56.92|59.06|64.9|66.53|66.16|67.77|70.96|73.5|71.7|77.2|80.92|76.53|74.68|79.5|76.45|82.09|74.72|76.23|74.87|73.91|70|73.07|72.66|68.15|65.78|62.56|71.08|67.49|67.51|61.31|60.09|58.5|62.57|55.59|55.33|57.5|67.06|70.72|66.54|60.05|64.64|75.02|71.96|68.25|61.55|63.23|58.98|56.73|50.99|52.86|52.42|52.05|44.8|40.64|40.92|39.76|37.39|37.72|39.17|33.01|30.2|25.64|27.77|26.35|30.9|33.29|31.29|24.1|23.58|27.65|26.49|26.15|23.89|21.84|21.75|18.75|25.95|22.69|18.51|13.85|15.12|16.95|13.13|24.89|33.18|36.47|29.51|30.41|26.03|20.15|20.85|23.28|30.23|34.23|27.75|41.28|41.77|41.32|45.53|47.34|47.34|45.89|37.48|35.49|35.84|33.82|34.65|34.04|31.17|24.89|24.48|30.68|31.75|37.48|35.35|35.94|35.1|35.09|36.17|33.36|33.54|36.07|32.82|33.63|30.83|23.33|25.73|26.76|26.08|27.99|26.75|22.83|21.34|20.44|19.31|21.5|22.68|20.16|21.28|18.19|15.64|13.56|14.65|15.26|14.61|15.84|17.18|16|13.7|13.18|12.77|12.34|15.02|16.86|18.81|14.34|12.52|13.38|13.71|22.15|21.38|25.09|24.91|22.3|23.42|18.76|17.18|16.46|14.69|20.84|29.43|30.38|27.53|25.32|24.78|22.15
02632|17473|/equities/univest-corp|R2000VALUE|30.24|30.18|28.2|28.94|27.59|27.08|27.44|26.64|29.34|28.38|28.4|25.58|23.08|20.42|18.81|16.04|14.515|16.13|15.39|16.24|16.81|17.23|15.94|23.31|24.96|26.91|26.25|25.91|25.71|25.16|27.46|26.68|23.76|25.23|24.72|26.63|23.62|21.47|25.86|25.07|26.59|28.4|27.4|27.5|29.05|28.7|27.8|27.4|27.85|28.25|28.2|29.45|32.1|29|30.7|30.25|28.7|30.45|26.05|28.25|28.25|31|28.55|23.7|23.44|23.39|21.16|21.06|20.14|19.76|19.54|19.05|19.6|20.79|20.9|19.6|19.35|19.06|19.88|20.69|19.34|19.54|19.8|18.93|18.64|20.47|19.33|20.53|18.88|19.17|19.02|20.9|20.72|19.59|20.65|19.14|18.78|20.74|21.02|19.9|18.97|19.26|20.8515|19.21|17.92|17.51|17.51|16.45|16.89|17.63|16.9|17.21|18.21|16.28|16.05|16.62|15.61|16.09|16.8|15.86|14.84|15.1|15.02|14.53|13.37|14.14|15.12|15.67|16.96|16.9|17.86|18.01|17.33|19.47|18.95|18.46|17.54|16.21|17.68|17.58|19.04|19.74|18.91|17.49|17.61|17.74|16.34|19.25|21.7|20.88|25.17|20.72|20.35|20.73|17.69|19.94|22.74|32.2|30|30.68|35.12|29.01|25.1|19.7|24.5|25.5|25.74|20.44|26|21.1|21.24|21.65|23.76|23.36|19.44|22.72|23.66|22.75|24.77|24.11|28.08|30.76|30.73|30.48|28.75|29.99|28.96|27.34|26.27|26.2|25.2|24.62|25.11|24.27|25.92|25.69|27.75|26.34|31.13|30.11|27.47|24.92|26.48|27.16|28.27|31|31.43|27.09|26.77|27.11|25.77|34.11|33.06|32.67|32.67|34.55|34.83|28.33|25.33|23.89|24.17|23.27|22.43|22.07|22.2|22.27|22.07|21.33|21.71|21.49|21.47|21.6|21.07|20.27|20.6|19.73|19.28|19.15|18.99|18.78|18.75|18.83|18.67|18.48|18.13|17.79|17.65|17.73|13.73|13.39|13.27|12.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|65.72|67.94|65.72|70|70.5|74.3|78|70.56|73.91|70.95|77.39|70.88|64.42|67.37|62.5|64.25|60.37|64.08|59|64.56|67.59|67.32|69.39|74.39|83.51|86.78|85.17|82.1|82.45|80.77|87.72|80.45|77.64|75.45|75.69|81.55|80.54|78.1|84.29|79.54|75.4|77|72.24|69.89|67.06|61.34|59.77|58.97|61.87|61.47|66.48|64.57|62.74|62.52|65.55|70.14|68.5|74.47|71.3|75.5|74.87|75.75|68.8|64.74|65.8|65.06|64.64|64.69|61.44|64.41|61.76|64.42|62.55|61.95|69.32|65.29|60.85|59.58|62.4|64.34|63.2|63.31|63.62|63.17|62.97|62.76|60.5|60.98|55.23|57.18|55.66|56.23|54.38|54.78|56|51.46|51.75|56.02|56.38|48.3|47.28|46.15|49.37|48|47.71|46.25|45.77|45.77|48.21|47.75|44.81|47.57|48|44.47|43.65|45.13|42.6|45.61|45.57|45.29|44.98|43.66|41.5|36.55|32.26|34.41|44.02|49.56|47.04|46.36|46.49|47.93|44.3|46.73|44|36.54|37.07|35|35.07|34.41|34.96|35.5|35.4|37|36.76|36.63|35.25|36.09|37.14|38.12|37.49|38.02|38.76|39.7|39.55|40.71|46.69|50.71|44.16|41.26|47.12|50|51.05|45.76|52.19|50.09|48.75|46.79|50.11|51.52|48.85|49.55|51.48|52.34|52.01|52|53|51.25|51|54.54|54.9|55.45|55.24|55.44|53.74|48.97|45.94|44.3|44.35|42.55|40.08|40.5|40.25|37.63|37.63|35.75|34.76|36.5|34.2|35.06|33.2|30.65|34.4|37.4|32.96|35.05|35.25|29.6|28.46|26.81|26.76|28.13|26.44|29.5|26|23.7|20.09|20|20.5|19.45|14.35|18.46|20.5|19.75|20.1|18.7|18.45|17.81|17.41|17.75|21.1|18.03|17.75|18.01|18.65|20.5|17.75|17.75|16.25|15.7|17|15.12|15.4|15.98|15.2|17.35|18.2|16.9|13.76|10.3|10.86|8.12
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|31.59|30.44|30.49|30.14|21.36|20.32|20.32|20.62|23.13|24.13|23|23.63|18.6|17.66|15.23|12.78|13.25|13.74|13.34|15.69|15.15|13.82|9.28|19.91|23.06|26.43|24.38|23.15|21.16|19.65|20.92|21.48|20.59|23.27|20.5|22.67|20.26|19.2|25.45|25.41|27.6|29.75|29.4|26|25.8|24.9|23.2|22.3|24.1|23.05|24.2|22.85|22.95|21.05|23.1|25.25|23.3|25|23.35|24.05|22.25|22.3|20.5|17.75|16.05|14.98|14.32|13.68|12.96|13.34|12.55|12.15|11.91|13.85|13.25|12.48|12.42|12.38|12.65|13.05|11.64|12.54|10.41|9.73|9.42|10.32|10.05|9.65|9.09|9.59|9.84|14.15|13.26|13.05|14.24|13.88|13.81|11.76|12.0501|12.5|12.85|13|13.46|13.76|13.76|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|27.61|29.27|27.09|28.84|31.96|35.87|34.3|38.31|39.1|37.19|41.05|40.99|42.68|40.89|32.02|31.09|31.07|33.44|30.92|25.7|25.71|23.25|22.35|18.95|25.77|24.8|25.11|27.25|32.22|34.22|33.77|25.59|25.05|31.06|33.17|36|39.45|32.1|33.61|34.34|38.95|70.65|66.15|62.05|60.75|55|57.05|55.55|69.4|58.8|51.45|46.8|47.8|48|48.3|43.3|42.2|47.2|49.55|55.35|57.25|54.65|53.7|50.35|59.63|57|51.58|47.08|45.04|42.46|40.13|39.66|36.96|41.16|44.41|41.31|29.28|29.86|33.47|30.24|31.19|30.3|32.67|32.19|33.96|35.54|34.67|34.16|31.16|33.37|31.35|34.91|32.95|32.2|33.94|33.94|31.88|32.85|32.2|28.71|30.78|29.31|29.93|30.51|33.42|29.57|33.45|33.87|35.4|40.05|35.21|35.65|37.97|36.71|34.68|34.78|30.5|38.41|37.81|37.92|40.01|34.08|37.65|34.79|25.61|27.97|33.44|43.6|41.6|41.91|32.69|32.91|34.96|34|32.3|30.83|27.11|21.39|24.37|17.83|22.5|27.07|26.27|25.37|20.67|21.79|19.94|18.24|18.25|16.94|17.05|14.52|14.23|15.92|11.81|10.85|11.01|11.43|11.98|10.6|15.02|17.1|15.18|13.7|19.13|16.23|20.11|22|26.85|34.8|33.52|34.62|30.44|28.22|27.65|36.11|37.67|33.62|28.6|26.56|25.77|26.59|25.84|26.9|20.5|19.77|19.45|21.56|23.61|22.35|19.1|17.06|18.1|19.4|19.35|19.43|24|22.12|20.87|18.6|19.81|16.16|15.16|13.64|15.14|17.93|16.45|13.53|12.35|12.94|11.05|10.9|12.15|11|13.85|15.23|16.98|16.04|13.85|14.56|16.46|19.35|18|19.1||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|49.55|49.78|47.3|48.19|47.16|47.14|45.68|46.74|50.13|47.53|47.23|45.5|39.18|40.37|38.26|33.9|30.91|34.55|33.18|35.82|34.75|33.81|32.25|41.895|47.21|52.16|51.51|51.48|45.96|44.04|47.18|46.63|43.76|46.95|45.15|47.85|45.39|39.89|48.61|46.75|52.78|56.16|56.63|53.21|53.57|51.7|50.62|49.27|52.1|49.75|51.43|51.54|50.97|46.71|49.54|48.11|45.67|48.5|46.96|47.2|45.58|45.14|39.55|34.65|35.43|35.45|33.66|32.39|33.65|34.64|31.65|30.58|30.16|30.39|34.07|31.9|30.88|29.78|31.93|31.25|28.9|28.31|28.98|28.12|27.1|31.35|27.87|28.34|25.95|27.45|25.74|27.96|27.74|26.55|29.29|28.17|27|28.83|28.95|28.33|24.55|23.71|24.77|21.82|22.02|21.37|21.15|21.18|20.66|20.51|19.32|20.08|20.33|20.83|20.23|20.59|18.99|20.61|22.2|22.49|23.02|23.55|22.65|20.82|18.75|20.62|21.28|18.86|19.05|19.39|18.25|17.82|17.34|18.62|17.27|16.06|15.99|15|16.76|15.37|17.28|17.4|16.03|13.64|13.91|14.9|13.07|13.55|14.7|14.58|15.27|15.92|16.67|17.27|16.27|15.91|15.98|21.54|19.16|19.35|21.53|20.19|21.22|14.56|19.85|17.99|19.56|15.91|17.8|15.65|18.26|17.08|20.73|21.33|18.65|22.94|23.88|22.6|23.8|23.58|26.29|29.16|28.15|28.85|26.67|27.32|26.81|28.02|23.39|23.08|24.76|22.07|21.54|20.88|20.87|19.49|19.17|19.85|21.06|19.01|18.26|18.26|17.41|18.94|20.01|21.36|21.69|22.45|21.05|20.91|19.92|20.84|18.7|19.86|20.17|19.55|17.37|17.86|18.63|16.69|15.76|15.26|16.74|15.36|14.21|10.66|10.55|12.12|12.5|13.77|13.43|9.99|11.78|15.12|16.88|20.31|19.01|19.46|19.6|17.84|17.15|16.97|16.93|17.36|18.17|19.01|20.11|20.04|16.12|15.43|14.76|15.5
02637|39243|/equities/senior-housing|R2000VALUE|3.06|3.14|2.88|3.63|3.4|3.76|3.9|4.2|3.65|4.48|4.77|4.66|4.06|4.12|4.43|2.91|3.54|3.76|3.91|4.43|3.75|2.98|3.36|6.38|7.76|7.82|7.0904|9.5792|8.9136|8.1612|7.92|8.0261|7.6209|7.7463|11.3928|12.4926|13.3511|11.1999|13.5441|15.5216|17.0072|18.406|17.1905|17.422|17.0458|14.9718|15.0972|14.885|16.6985|18.4446|18.4735|17.779|18.8015|18.9945|18.7822|19.8337|20.3933|20.7116|19.554|19.7759|18.3288|18.5314|17.3545|20.4704|21.9946|21.5798|21.5026|20.3161|17.9816|16.9976|17.1712|15.1647|13.708|14.2772|13.8356|14.4662|15.4982|14.8102|16.4728|16.7308|19.1195|19.5686|21.2311|21.4031|22.244|21.2885|21.4987|21.5369|20.0177|22.2058|21.8236|23.2472|22.9224|22.502|21.4796|21.2025|21.5178|21.2694|21.5942|23.5721|22.3013|21.9955|24.2219|24.8429|24.7474|27.1266|25.6933|23.9543|23.209|22.9033|21.384|21.0114|20.8585|21.1834|21.8522|21.384|19.3488|21.0209|21.1165|20.4381|21.7089|21.9382|20.8107|20.9445|20.5336|22.8364|22.9988|22.4351|23.0848|22.8077|22.072|23.5148|21.4605|21.1069|21.7471|23.0179|22.6644|22.74|21.95|19.34|19.76|21.64|21.26|20.04|20.01|20.99|19.89|19.13|19.03|19.86|18.66|16.23|16.97|16.32|13.47|12.11|15.69|17.79|13.62|18.99|22.83|21.93|21.03|19.17|21.96|23.73|23.89|20.72|22.31|22.39|21.56|21.59|21.8|19.98|16.97|20.31|23.43|22.64|23.82|22.68|25.77|24.15|21.67|22.71|21.06|20.19|18.29|17.71|17.09|17.11|17.97|17.75|17.76|16.85|18.74|17.43|18.92|18.73|19.56|18.83|17.83|17.18|16.52|17.77|16.49|18.68|19.45|18.55|17.72|17.23|16.55|16.58|16.24|14.8|19.32|18.32|17.92|16.99|16.04|14.71|14.25|13.76|13.75|13.43|13.27|12.36|11.44|11.52|11.08|10.6|10.99|10.14|11.01|12.27|12.43|15.35|14.05|14.25|14.16|13.42|14.02|12.98|11.95|12.01|12.53|12.86|12.09|12.19|11.92|11.36|10.67|9.76
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.93|32.08|31.75|32.23|31.72|31.365|29.58|29.86|32.75|33.63|33.17|31.85|30.72|27.12|25.62|22.95|18.665|21.01|20.03|21.15|22.74|23.38|21.21|28.65|32.72|34.83|32.87|32.69|31.94|30.67|32.36|32.35|30.95|32.76|31.375|33.35|31.96|29.76|35|34.28|35.12|35.79|36.24|37.7|37.68|35.83|35.42|34.54|35.46|32.8|33.92|33.42|33.61|31.06|32.82|32.355|30.33|33.79|31.68|33.17|31.4|32.65|29.17|24.87|24.41|23.79|22.46|21.83|21.37|21.38|19.45|17.88|17.68|18.53|20.68|19.04|20.85|21.64|21.07|23.53|23.23|23.21|23.64|23.75|22.78|26.01|24.205|24.58|23.67|24|23.41|26.68|24.73|25.79|24.86|24.15|22.55|22.51|23.96|22.35|21|21.31|22.46|21.23|20.1|20.25|22.19|21.36|21.73|20.85|20.4|21.18|22.98|22.2|21.96|22.25|18.34|18.43|17.53|16.27|15.85|15.31|12.72|12.6|10.89|10.69|12.07|11.3|12.43|13.67|12.17|13.46|13.7|15.87|13.36|13.32|12.54|12.31|17.57|14.29|14.98|17.42|16.57|14.47|13.04|9.92|9.19|10.73|13.16|15.61|18.52|17.32|18.06|16.59|12.96|9.03|10.23|19.17|16.7|18.99|22.09|21.09|17.94|18.74|23.57|24.21|24.65|21.65|23.65|24.74|24.15|24.56|26.12|26.27|22.36|27.31|27.75|25.11|26.31|27.75|29|29.97|28.45|29.54|29.28|30.29|29.69|30.32|28.5|30.44|29.9|29.17|29.67|28.94|29.27|28.4|27.81|28.23|29.29|26.94|28.32|26.5|26.99|26.3|27.24|27.22|31.5|28|26.35|25.55|25.31|26.06|25.74|23.7|28.1|28.75|29|29.5|28.69|27.75|26.92|28|25.66|24.38|24.23|22.05|22.29|22.76|22.86|24.57|24.67|27.68|24.29|26.35|24.27|27.62|23.47|23.45|20.95|17.79|16.49|15.89|16.41|15.28|16.88|17.77|15.9|15.03|15.01|14.17|14.27|13.48
02639|17008|/equities/qcr-holdings|R2000VALUE|56.95|56.07|55.27|55.25|51.68|52.2|49.37|48.45|48|48.5|47|42.34|39.57|39.96|35.8|31.47|27.54|29.91|30.1|31.37|30.72|29.66|25.77|37.87|41.28|44.07|41.88|40.77|38.37|34.97|38.17|35.17|32.1|34.22|34.11|35.86|34.26|31.71|37.24|36.42|40.86|43.55|44.3|47.45|48.35|45.3|44.8|43.85|43.85|43|45.35|48.15|45.5|43.7|46.45|47.55|43.9|45.75|42.55|44.15|42|43.25|38.15|32.7|31.51|31.17|29.62|27.08|27.25|25.93|23.83|22.43|22.9|24.06|24.27|22.8|21.92|21.41|21.51|21.9|21.5|18.9|17.83|17.34|17.42|17.98|18|17.55|17.61|17.63|17.1|17.15|17.1|17.17|17.05|17.26|17.2|17.2|18.1|17.35|15.77|15.96|15.6|15.3|15.34|16|16.44|16.3|15.81|13.3|13.6|14.33|14.79|13.51|13.02|13.23|11.84|11.59|12|9.99|9.01|9.18|8.95|8.95|8.75|9.25|9.79|8.92|8.9|8.6|8.48|7.91|7.99|7.22|8|9|9.1|9.9|9.71|9.55|9.5|13.12|9|8.9|9.72|8.16|7.6|9.9|10.14|10.03|10.2|10|10.37|8.73|8.68|8.6|10.02|10.67|11.54|13.85|13.3|14.25|13.25|12.5|15|15|15.49|16.13|15.35|14.25|15.5|15.5|14.5|14.34|15.84|15.9|17.53|16.3|15.5|17.03|17.15|17.5|17.8|17.2|16.77|17.2|17.5|17|18.2|18.44|19.67|18.2|19.03|19.55|19.25|19.7|20.5|22|22.1|21|20.5|20.5|20.5|20.88|21|21|19.79|19.1|18|18.25|18.03|18.26|18|19.6|19.35|19.67|20|18.67|17.71|17.67|15|15.07|15.33|13.21|12.67|11.64|11.67|11.61|11.51|11.22|10.17|10.1|9.83|9.8|9.3|9.86|9.67|8.83|8.67|8.5|8.8|7.49|7.5|7.53|7.4|7.23|6.9|6.93|6.73|6.19|7.21|7.37
02640|15959|/equities/ebix-inc|R2000VALUE|30.68|30.6|32.285|33.17|27.06|28.82|30.49|33.65|27.56|30.91|32.36|24.98|54.01|38.18|35.12|18.37|20.78|22.77|22.2|22.28|22.43|20.16|14.65|27.44|34.74|33.66|34.6|42.85|42.35|34.85|46.5|51.19|46.78|50.51|49.75|63.89|57.13|43|46.12|57.6|79.39|79.45|79.6|75.95|74.9|77.45|74.5|83.65|81.95|79.25|77.15|68|65.25|58|58.05|54.2|55.7|62|61.3|63.45|55.75|57.4|59.55|55.85|56.5|57|53.41|48|45.44|48.42|40.32|37.68|34.11|32.06|37.55|27.7|24.92|27.76|30.93|33.09|35.73|27.29|30.24|26.17|22.74|17.01|16.21|14.86|14.12|15.47|12.56|14.3|15.64|15.71|17.11|16.04|13.6|14.71|13.93|11.36|9.94|11.55|11.85|9.4|19.82|18.65|16.25|16.04|16.42|16.56|16.98|21.85|23.82|23.95|21.8|20|17.05|20.55|23.15|23.34|24.86|22.75|21.5|16.44|14.6|16.36|19.92|18.76|19.72|22.78|24.75|26.9|22.77|23.86|21|24.7|23.58|18.95|16.95|15.66|15.26|16.6|16.15|14.56|14.49|16.61|17.46|20.78|18.67|16.46|14.49|10.58|10.85|9.3|8.14|6.84|6.82|8|8.49|8.5|10.1|12.44|11.19|8.61|10.27|9.5|8.38|8.55|7.03|8.22|7.33|6.72|5.55|5.62|4.22|4.44|4.15|3.39|3.22|3.01|2.84|3.15|3.18|2.27|2.28|2.07|1.79|1.88|1.89|2.29|2.28|2.22|2.18|2.2|1.95|2.1|2.03|1.89|1.68|1.56|1.47|1.39|1.14|1.36|1.67|1.68|1.62|1.51|1.39|1.44|1.44|1.51|1.45|1.64|1.68|1.78|1.57|1.45|1.08|0.61|0.59|0.65|0.78|0.76|0.58|0.34|0.32|0.33|0.31|0.29|0.39|0.3|0.38|0.49|0.33|0.53|0.52|0.71|0.67|0.4|0.5|0.89|0.89|0.36|0.6|1.63|1.51|1.72|1.78|0.93|0.78|1
02641|17610|/equities/zogenix|R2000VALUE|26.05|16.33|11.91|15.41|15.19|14.86|16.25|17.49|17.54|18.95|19.63|22|19.1|20.11|21.7|21.45|17.92|23.63|23.85|26.93|29.23|28.05|23.8|25.15|50.76|52.5|47.95|44.95|40.02|42.42|47.98|47.96|37.81|39.17|55.33|54.01|43.7|35.72|42.39|41.96|49.52|48.2|56.6|43.95|42.55|39.2|39.95|42.35|36.35|40.4|38.9|37.55|36.5|11.95|12.1|14.5|12.75|10.9|10.85|10.55|8.15|12.35|12.65|8.15|11.35|8.78|9.13|8.11|10.08|10.36|9.18|10.7|9.5|14.34|15.54|11.86|13.59|18.61|19.26|14|13.84|11.04|11.04|13.6|11.84|11.2|9.2|10.24|9.28|11.04|10.64|16.08|18.16|19.84|22.96|34.56|35.52|27.44|26.08|23.76|14.8|14|12.56|13.84|11.84|13.68|14.4|14.32|11.52|11.2|21.2|19.68|21.44|18.96|17.84|19.6|13.84|14.64|17.2|18.32|21.12|18.48|14.16|16|14.72|31.2|40.88|32.08|34.48|40.48|40.08|34|40.16|47.84|30.8|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|9.39|9.88|9.98|10.53|10.78|10.92|10.4|11.41|12.06|12.5|12.25|12.22|11.18|10.81|10.68|9.64|9.53|9.63|9.34|9.4|7.83|8.5|8.49|18.01|19.35|17.87|17.33|16.75|16.78|16.34|17.9|18.71|17.44|19.14|19.56|20.2|21.09|20.36|22.2|21.84|22.44|23.5|23.73|22.8|23.2|22.65|23.23|21.49|23.38|25.73|25.32|25.22|26.91|26.45|25.31|25.12|26.05|24.15|22.76|22.6|21.07|21.81|22.27|22.72|22.54|22.23|21.29|20.01|19.37|21.28|21.52|19.3|19.04|21.41|21.17|20.5|20.07|21.12|22.62|22.56|24|24|25.44|25.44|26.24|29.52|31.44|31.76|30.72|33.92|33.52|34.72|34.8|34|33.04|34.24|32.92|32|31.28|32.92|33.52|33.68|35.92|38.08|41.28|51.84|51.76|53.44|57.52|52.88|56.24|57.84|61.28|60|61.2|56.88|55.52|55.84|54.24|56.48|57.68|56.64|57.12|56.32|54.4|59.6|60.32|58.88|59.04|59.84|60.96|59.52|62.56|62.8|59.84|58.96|56.64|58|52|50.8|60.4|65.6|64.32|54.8|64|67.04|58.24|76.4|79.52|78.96|78.48|78.16|77.6|77.2|76.48|76.32|74.48|73.36|72.08|72.08|72.8|75.2|75.12|74.56|73.52|72.88|73.52|74|73.6|72.8|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|22.94|23.95|23.08|25.08|25.24|26.61|26.7|26.03|26.9|25.91|25.75|26.61|24.51|20.16|21.07|18.26|17.32|18.11|18.63|21.85|21.44|23.67|22.52|27|31.35|33.19|31.89|33.72|32|27.43|30.85|25.98|24.93|26.77|25.55|27.73|33.72|33.54|35.68|30|35.9|37.25|36.65|34.3|37.05|33.05|33.55|31.25|30.75|38.05|40.05|42.35|37.7|33.75|35.35|37.4|34.15|35.05|39.3|37.55|37.85|35.1|39.95|39.3|39.28|38.91|39.6|37.7|32.23|32.17|38.3|36.33|34.96|47.1|47.55|45.59|39.39|40|45.32|42.88|39.41|37.84|39.23|35.76|37.62|36.09|34.18|34|29.6|28.29|28.66|25.3|24.67|24.71|25.98|24.73|25.87|22.4|22.91|19.7|14.19|13.39|12.95|13.64|14.18|12.49|13.38|12.4|12.36|11.44|11.43|11.34|13.15|11.66|12.4|11.68|11|12.21|11.88|10.48|11.34|9.59|8.37|8.24|9.44|10.4|11.63|15.23|16.71|16.98|16.89|16|15.13|14.35|13.07|13.1|14.65|12.28|14.96|16.27|16.36|17.02|15.94|13.51|13.58|14.95|13.39|14.04|15.34|14.13|13.75|11.65|10.25|9.52|8.36|7.71|7.68|13|12.35|15.3|22.63|24.8|23.98|20.93|21.74|20|17.94|18.92|17.3|19.3|16.9|18.1|16.1|16.07|15.13|15.96|15.84|17.83|17.8|15.73|15.24|16.7|16.25|17.01|13.67|13.1|12.25|10.25|12.47|19.9|20.5|20.04|19.35|16.26|16.43|16.49|12.17|10.51|11.11|11.25|10.15|8.52|8.3|7.93|7.23|7.93|7.25|7.5|7.03|5.89|5.92|6.53|5.21|4.15|3.88|4.3|4.19|4.13|4|4.55|4.5|4.3|4.2|5.2|4.5|3.55|3.48|3.08|3.64|3.92|3.59|3.5|3.42|3.48|3.6|4.3|4.35|4.44|5|4.46|5|6.39|4.12|5.12|7.95|13.26|15|11.5||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|21.29|20.92|19.82|19|18.18|17.92|16.64|18.03|18.49|18.62|18.51|18.33|16.43|16.03|14.62|12.62|10.05|11.13|10.19|10.57|10.35|11.22|9.38|15.1|16.95|18.98|18.88|18.3|17.49|16.2|17.33|16.45|15.44|16.31|16.19|17.73|16.1|15.58|17.5|16.75|19.77|20.44|21.07|20.67|21.01|19.17|20|18.91|20.15|18.54|18.33|18.47|19.45|17.41|17.74|17.72|16.91|18.07|17.49|17.59|17.24|19.09|15.3|12.89|13.01|12.43|12.17|11.16|10.93|10.88|10.95|10.78|11.28|12.26|12.31|11.51|10.59|10.39|10.75|11.17|10.71|10.39|10.39|10.08|10|11.68|10.88|11.33|10.22|9.89|9.51|9.72|9.5|8.88|9.88|9.45|9.51|11.31|10.44|9.63|10.29|9.78|10.7|9.12|8.79|8.53|9|9.02|8.91|8.78|8.48|8.58|8.46|8.02|8|7.79|7.32|7.47|5.47|5.26|5.33|5.19|4.94|4.89|4.94|5.27|5.48|5.31|5.39|5.33|5.13|5.71|5.26|5.15|5.11|4.99|4.35|4.35|4.44|4.2|4.41|4.18|3.85|3.71|3.65|3.34|2.94|3.29|3.36|3.28|3.06|3.24|3.75|3.04|2.25|2.23|2.49|2.52|2.77|3.32|4.31|4.42|4.02|3.43|4.52|4.72|9.78|10.24|10.78|10.89|11.09|11.49|11.67|11.69|11.76|12.02|12|12|11.96|12.24|12.24|12.11|12.11|11.63|11.56|11.56|11.56|11.44|11.82|12.51|13.63|13.69|13.31|11.78|11.58|11.16|11.92|12.51|12.56|11.46|11.23|12.53|12.62|13.44|13.33|12|12.13|11.64|11.11|10.49|10.49|10.53|10.23|11.11|11.28|11.91|12.27|12.33|12.77|12.74|10.63|10.22|9.82|9.18|8.89|8.39|8.27|8.49|8.55|7.85|7.41|6.53|6.52|6.74|5.93|6.56|6.52|5.85|5.81|5.81|6.18|6.89|6.81|||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|46.43|46.7|47.36|50.87|46.77|50.44|50.45|50.7|53.52|53.5|51.66|56.02|51.2|55.84|49.13|38.22|37.22|44.11|44.96|49.85|50.56|47.61|41.4|58.16|66.81|70.93|72.97|64.92|65.3|63.58|65.48|68.13|57.1|67.85|64.99|68.36|69.85|58.12|69.37|80.79|86.51|91.05|87.35|84.4|81.45|77.6|78.25|76.6|90.45|90.65|89.4|87.5|85.6|77.55|80.1|80.4|78.4|78.5|74.7|74.1|82.9|85.7|84.75|79.95|78.72|80.7|75.39|72.69|69.19|65.09|63.39|60.83|59.69|61.69|66.6|67.42|58.38|56.87|60.58|59.26|60.62|60.59|62.18|60.57|57.85|60.58|57|60.9|53.26|54.91|49.7|53.56|48.79|50.37|51.89|49.55|43.41|42.97|42.16|41.06|39.36|37.2|39.78|31.8|31.4|28.69|30.6|28.9|31.16|29.42|28.28|26.02|28.8|28.02|27.11|26.91|25.46|28.51|29.72|28.12|24.1|22.9|18.6|16|14.08|17.43|20.61|21.27|23.09|23.48|22.08|19.51|19.47|19.95|18.72|15.37|15.4|15.07|18.39|18.41|18.81|17.48|16.05|14.3|13.94|14.17|13.98|10.46|11.68|11.16|10.02|8.91|8.31|5|3.55|5.16|6.62|8.78|8.19|8.97|19.69|19.49|18.69|16.64|21.17|23.14|25.77|26.02|27.1|28.96|29.85|33.75|33|34.75|38.62|41.37|44.05|38.18|39.85|36.48|34.13|35.33|34.1|36.83|34.13|33.6|29.34|30.35|30.78|31.98|32.8|30.61|29.24|28.1|28.06|29.4|29.4|30.25|32.8|31.07|29.99|30.02|33.45|35.16|31.95|32.9|35.07|21||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.27|24.56|23.6|25.03|25.63|25.59|24.33|25.12|29.24|28.37|28.01|26.09|23.75|23.5|23.65|21.31|18.34|19.91|19.02|20.02|19.13|19.33|19.42|23.25|25.95|28.43|27.59|27.68|26.96|25.87|28.44|29.98|28.1|30.17|30.41|33.07|31.13|29.36|35.33|32.65|35.26|36.19|35.14|34.5|32.35|29.65|30.5|29.65|30.55|31.2|32.55|30.7|29.31|26.07|27.21|26.55|23.95|26.45|24.75|25.45|25.9|25.9|22.7|18.1|17.58|18.28|17.25|17.46|18.38|18.48|17.49|17.44|18.04|18.59|19.63|18.25|18.73|17.33|17.6|17.8|17.15|16.82|16.83|15.98|15.43|17.56|16.75|17.26|15.58|16.11|15.76|15.84|15.47|15.83|16.74|17.35|16.7|16.73|17|15.79|15.33|15.02|15.81|14.39|13.63|13.66|14.29|13.53|13.94|14.78|13.86|13.68|14.74|13.85|13.69|14.44|13.32|12.92|13.34|13.22|13.59|12.55|12.04|11.97|10.75|11.52|12.93|12.74|13.32|14.54|14|14.7|14.14|13.7|13.84|14.29|13.89|12.67|14.83|14.71|14.63|15.09|14.88|14.69|13.86|13.62|12.65|12.31|13.01|12.35|12.71|11.56|11.83|11.07|11.14|11.18|11.89|11.93|11.92|12.35|12.27|14.04|14.29|15.31|16.62|18.59|17.18|19.5|19.51|19.29|20.69|21.19|21.59|22.46|23.65|23.59|22.67|23.11|24.39|24.69|24.57|24.2|24.01|24.24|25.9|27.35|26.9|25.96|25.62|27.06|28.43|26.61|23.83|23.99|23.63|23.65|23.65|20.65|21.11|20.63|20.65|20.41|21.12|20.53|20.03|20.8|20.74|19.67|19.41|19.46|19.06|17.46|17.7|18.4|19.9|20.08|20.74|20.71|21.27|20.69|20.44|20.49|20.17|20.24|21.3|19.99|20.6|18.23|17.82|16.6|16.1|15.8|15.37|15.17|14.87|14.97|14.86|13.74|13.32|11.62|11.36|11.12|10.92|10.7|10.84|10.92|10.43|10|9.78|9.53|9.57|9.5
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.75|17.18|16.78|18.29|18.49|18.55|18.24|19.16|18.9|18.12|15.98|16|15.04|14.91|14.55|12.5|12.26|12.35|11.74|11.77|10.2|10.02|5.35|16.59|18.25|18.31|18.15|18.43|18.08|17.33|17.41|18.04|17.4|18.03|17.93|16.65|16.61|15.22|15.53|15.43|16.03|16.15|16.5|15.58|15.99|14.84|14.72|14.12|14.49|14.51|14.93|15.28|15.77|15.88|16.1|16.25|16.55|16.46|15.82|15.97|15.68|15.5|15.91|15.5|16.7|17.23|17.13|17.2|17.25|17.05|17.24|17.1|16.06|16.62|17.61|17.87|17.85|17.75|18.29|18.46|19.75|20.13|19.87|20.41|20.86|20.04|21.48|22.58|22.23|24.8|23.7|24.05|23.77|23.72|23.75|24|23.66|22.73|23.1|22.8|22.53|21.82|22.79|22.87|23.37|25.88|24.7|24.95|23.99|22.61|22.3|22.36|22.89|22.2|23|21.25|20.3|19.94|19.6|19.23|19.47|17.53|17.13|17.91|16.95|17.73|19.7|21.05|21.9|23.09|23.14|23.68|22.3|22.53|22.4|22.11|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|24.45|25.68|24.12|23.25|21.9|21.59|19.51|19.44|21.04|19.51|19.64|18.43|18.74|17.5|19.02|18.52|16.44|19.98|21.19|21.4|21.63|16.81|14.09|12.58|12.28|14.35|14.16|13.24|11.88|10.72|11.86|11.84|11.55|16.28|15.93|19.07|20.86|17.03|18.55|17.92|20.09|21.32|23.91|25.47|24.81|18.1|17.1|16.76|24.25|26.88|25.25|24.72|26.47|24.66|27.96|26.2|29.97|36.94|34.89|35.22|38.06|39.9|36.14|27.94|28.78|32.11|31.42|30.5|29.51|27.83|29.29|27.61|20.4|21.28|21.79|27.96|25.85|27.9|32.13|32.91|31.09|30.12|31.56|26.43|25.89|26.15|23.77|22.42|19.5|21.61|21.07|21.08|23.65|21.47|23.18|22.5|22.51|24.1|23.7|23.52|22.12|20.83|19|18.57|17.88|16.67|17.64|16.51|16.34|15.75|15.17|14.4|15.42|14.62|17.21|18.2|16.5|18.22|18.06|17.85|18.82|18.91|17.93|16.62|15.3|16.09|17.85|19.54|18.61|15.63|14.89|15.1|14.6|17.04|16.63|14.94|14.58|13.23|14.56|13.67|15.11|15.12|14.51|14.1|13.54|14.44|13.87|14.19|14.13|13.25|13.1|12.5|12.26|16.32|15.15|15.06|18.5|23.5|23.31|26.71|24.58|23.05|23.62|22.99|23.92|20.91|21.4|21.12|17.62|22.75|22.43|21.89|22.53|25.25|29.25|33|26.4|26.02|26.65|23|23.77|20.97|21.01|20.85|16.83|18.09|14.98|14.75|13.25|13.85|12.8|11.7|11.8|10.46|10.03|9.83|10.25|10.24|12.34|14.71|12.95|11.49|10.53|10.2|8.14|6.75|5.14|4.78|4.02|4.11|4.1|3.35|4.48|3.95|4.58|5.19|5.4|5.1|4.82|4.09|2.85|2.78|3.8|2.89|2.69|2.37|2.34|2.39|2.94|1.5|2.1|2.54|2.98|3.25|3.65|3.45|5.56|7.99|7.9|6.28|8.24|11.96|13.2|13.08|12.05|11.73|11.75|15.89|13.33|9.53|9.5|9.5
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.34|27.23|24.21|23.31|26.9|27.15|26.42|28.66|31.14|30.33|31.03|29.06|25.57|27.37|24.75|21.1|20.17|19.48|20.44|21.6|21.25|20.24|19.02|27.31|31.05|34.54|34.43|34.04|29.2|26.12|26.98|25.59|22.05|27.07|26.5|27.59|25.42|20.85|24.12|21.86|23.45|25.8|24.1|29|27.9|26.2|29.7|29.95|28.85|29.2|30.65|31.2|34.3|32.5|33.95|32.45|32.55|31.8|31.85|31.5|30.95|30.6|28.4|25.3|24.84|24.19|23.45|21.16|20.62|19.41|22.88|21.82|20.79|20.37|21.52|19.77|21.67|21|22.08|21.97|23.4|23.58|24.04|23.51|24.3|25.6|23.76|23.73|22.17|24.65|24.15|25.51|23.24|23.22|22.71|23.55|22.72|23.05|23.03|22.71|22.84|22.35|22.39|20.21|19.59|17.81|18.09|17.26|17.72|17.08|15.71|14.82|15.35|16|15.88|14.03|13.14|15.89|16.42|16.53|17.38|13.65|13.75|13.16|12.87|13.6|14.89|16.51|17.22|16.95|19.08|18.89|19.19|18.38|16.35|16.55|16.6|14.32|17.06|15.85|18.25|21.82|20.92|19.87|18.25|19.1|18.25|16.86|17.95|16.28|15.9|14.55|12.39|12.16|11.03|9.64|11.61|12.92|12.35|12.07|13.98|16.74|14.55|16.2|17.75|17.65|18.4|16.8|17.86|17.63|17.84|20.08|23.81|25.02|22.18|22.75|22.24|21.17|20.72|21.1|22.78|24.1|24.33|26.55|26.88|25.02|24.28|24.31|24.21|27.5|25.57|23.57|24.33|22.43|20.53|18.6|20.15|19.43|21.3|20.28|21.2|18.03|21.43|21.72|22.13|22.97|23.37|22.6|19.97|19.17|19.05|19.33|19.27|17.95|20.99|23.31|23.44|23.41|24.67|21.74|18.84|19.84|17.69|13.67|13.08|11.54|12.6|15.71|14.51|12.84|14.09|9.89|9.49|11.29|11.67|12.88|13.24|13.44|12.44|11.78|11.2|8.49|8.44|7.56|7.27|11.02|10.04|10.44|10.33|11.29|8.44|12.29
02650|41187|/equities/third-point-rens|R2000VALUE|8.44|8.13|7.91|9.42|9.31|9.81|9.8|10.14|10.59|10.66|10.14|11.5|9.35|9.61|9.7|7.92|6.94|8.45|7.88|7.52|7.47|7.2|7.04|8.91|10.94|10.64|9.67|9.59|9.99|9.37|10.1|10.46|10.02|11.64|10.56|10.79|10.65|9.44|10.49|10.96|12.91|13.3|13.1|12.35|13.4|13.2|13.8|13.9|14.35|14.55|16.85|16.8|15.5|14.15|14.6|13.9|13.2|12.15|12.1|12.6|11.55|11.7|11.8|11.75|11.91|12.99|12.59|11.74|11.67|11.38|11.3|11.1|11.53|13.2|14.27|13.83|13.43|13.77|14.87|14.96|14.45|13.47|14.15|14|13.25|14.56|14.8|15.35|14.52|15.31|14.58|15.28|15.33|15.63|15.93|14.96|16.02|18.6|16.75|15.56|14.59|13.35|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|48.75|52.44|50.27|47.43|41.2|40.81|37.78|41.14|45.29|41.26|44.12|43.89|36.46|33.58|33|31.46|25.8|27.53|26.81|24.55|23.96|24.83|21.74|27.13|32.26|34.16|32.07|30.23|27.39|26.1|28.88|29.92|28.34|28.39|26.48|28.04|24.57|20.9|26.99|26.07|26.51|29.3|29.65|26.85|26.95|25.5|28.5|28.6|29.35|28.95|30.45|29.1|27.05|25.3|26.45|27.7|26.8|26.05|27.95|27.65|26.3|32|29.05|27.5|24.85|26.12|22.48|20|20.47|21.54|20.57|20.09|20.45|21.66|21.76|20.91|23.26|22.09|22.56|23.03|22.92|20.64|18.24|17.3|17.72|17.46|16.19|17.48|17.1|18.32|17.53|18.485|18.04|18.07|19.71|18.62|17.83|19.838|20.9711|18.874|19.0121|19.5951|21.5615|21.2749|22.6485|21.2157|22.1346|24.5853|24.9311|25.692|24.5358|22.1099|18.8688|17.1988|18.0338|15.9389|16.0031|17.1395|13.6143|13.093|11.6108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|35.97|38.89|39.81|40.59|39.03|40.24|38.405|37.69|39.3|39.65|36.62|32.84|29.17|31.325|28|24.23|21.05|21.31|20.07|22.5|21.4|19.43|18.36|29.78|34.58|35.62|33.58|33.07|32.4|31.41|33.37|30.4|29.75|30.94|30.75|32.77|32.46|29.98|35.4|36.26|39.13|41|38.65|35.75|34.55|32.4|32.25|32|32.15|34|33.05|32|30.2|28|27.95|27.6|27.95|28.65|28.55|29.5|27.8|26.6|24.65|21.9|18.79|17.27|17.5|17.6|16.35|17.49|15.78|18|17.07|18.4|17.92|16.4|17.4|17.28|17.28|16.98|16.55|16.3|16.35|14.28|13.97|14.64|15|15|14.4|14.31|14.32|14.28|14.22|14.4|14.52|14.44|14.15|14.17|15.17|14.45|14.02|14.13|12.6|13.09|12.74|12.35|11.99|11.18|10.28|9.55|9.51|9.74|9.58|9.88|9.6|9.25|9.03|9.1|9.25|9.72|8|7.2|7.59|8.5|8.12|8.47|9.04|9.79|10.3|8.7|8.7|8.97|9.59|8.21|9|8.6|9.91|8.02|8|7.5|8.05|9.01|8.57|9.01|9.75|7.04|7.74|7.59|5.95|7.33|7.23|7.66|9.5|8.51|9.72|7.25|8.06|8|12.5|15.8|12.25|14.8|16|17.75|19.5|23.49|20.96|20.61|21|21|21.5|21|21.5|21.56|22.5|23.99|23.75|25|23.75|25.07|28.71|30.4|30|24.61|23.45|24.61|23.5|24.19|24.13|24|25|19.25|17.12|15.5|14.07|14.25|12.5|13|12.62|12.75|11.62|11.25|10.12|10.5|9.75|9.25|8.68|8.5|8.25|8.25|7.75|8.75|7.5|8.25||6.55||||||8.25|6.05|||||||8||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.38|10.35|9.45|9.83|9.44|10.07|9.5|9.33|9.49|8.85|8.57|8.57|8.07|7.59|7.44|5.34|4.95|5.92|6.28|7.03|4.86|4.66|3.63|12.8|12.46|13.23|13.28|14.38|14.57|12.53|16.22|15.54|15.28|15.49|15.67|17.21|16.72|15.56|16.94|21.3|22.08|20.01|21.31|20.55|19.08|18.99|18.9|20.32|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.235|8.15|8.46|7.89|8.45|8.03|6.88|7.77|8.75|7.85|8.03|7.67|6.4|6.39|6.85|6.55|7.44|8.8|8.35|9.3|9.9|11.04|9.19|12.17|13.22|14.55|14.26|14.57|14.1|14|13.13|12.6|12.48|12.79|12.45|12.42|12.25|10.51|13.16|12.56|13.9|14.25|14.5|14.8|14.45|14.25|14.3|14.45|15.35|15.55|15.55|14.95|14.45|13|13.65|13.75|13.6|14.15|14.75|14.95|15|14.95|14.55|12.7|14.75|15.09|15|14.74|15.9|15.17|13.71|13.14|13.24|16.33|17.35|16.99|16.29|16.33|16.63|16.4|16.49|15.82|14.78|16.03|14.05|14.24|16.58|17.2|16.96|19.77|18.18|18.68|18.62|17.61|17.99|18.65|17.13|16.28|16.91|16.59|15.33|15.65|16.28|14.95|17|16.4|17.66|16.8|17.06|16.9|16.27|15.4|16|16.24|14.63|15.72|15.07|13.83|15.24|13.73|11.31|9.55|9.94|14.1|12.91|15.94|16.17|18.07|19.39|20.03|20.81|20.82|20.14|21.64|21.87|20.15|19.68|17.89|19.18|17.99|17.84|19.89|17.97|15.99|14.7|13.82|13.2|11.46|12.26|12.53|12.67|11.2|12.71|8.69|6.44|8.42|11.34|11.05|11.99|14|21.46|27.82|29.85|29.27|30.72|30.29|26.54|25.9|26.28|27.72|25.28|27.03|26.59|28.6|27.95|29.7|31.26|29.82|27.41|24.25|23.85|23.98|22.34|21.08|20|20.17|19.43|17.44|17.08|17|17.21|18.4|18.26|17.05|18.35|19.03|19.91|20.07|19|18.98|18.95|18.61|20.45|22.01|22.76|19.6|25.05|20.1|20.1|17.61|16.62|14.8|11.75|||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.06|15.22|14.2|13.83|13.4|13.47|13.23|13.35|13.31|13.66|12.58|13.16|10.81|11.31|10.79|9.18|9.29|10.04|9.59|9.96|8.58|9.25|10.25|16.83|18.4|18.42|18|18.8|18.13|17.3|16.85|16.81|16.58|16.15|15.61|15.31|15.03|13.91|15.25|14.97|15.13|15.59|15.22|14.85|14.42|13.36|13.67|13.05|14.38|15.56|15.48|14.3|13.86|13.41|13.2|12.95|13.2|14.28|13.91|13.95|13.76|14.58|13.97|13.58|13.34|13.81|15|13.82|12.1|11.7|11.16|10.67|10.71|10.37|11.3|10.81|9.81|9.82|10.29|10.01|10.59|10.29|10.63|10.82|10.7|9.49|9.49|9.42|9.09|9.62|9.39|9.7|9.63|9.69|10.01|9.69|9.11|9.25|10.21|9.6|9.88|9.42|10.89|11.74|11.68|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|25.04|19.79|19.77|24.25|25.31|24.39|28.35|34.87|34.21|31|33.41|34.34|30.44|30.04|29.21|26.11|24.36|32.77|33.43|30.04|30.45|32.38|29.53|35.88|40.82|47.42|42.77|41.28|50.63|45.07|51.86|48.67|41.43|43.79|45.85|42.85|37.66|29.47|39.92|43|52.35|52.8|51|51.1|48.35|41.45|44.5|44.65|51.45|47.85|48.4|42.65|43.55|37.7|44.45|49.1|49.75|51.2|54.75|59.45|62.65|61.1|57.5|48.05|55.73|55.25|53.63|58.5|60.35|64.8|59.58|54.52|57.38|59.79|62.81|60.85|59.05|66.35|57.6|75.12|75.56|79.48|68.81|72.76|74.97|76.59|79.3|89.68|89.16|101.51|100.32|109.98|101.94|113.38|111.99|106.42|100.74|109.44|106.86|117.81|114.63|103.5|91.99|91.2|90.54|82.8|87.2|81.42|81.38|74.7|71|69.16|72.29|70|73.46|65.59|59.34|67.09|64.81|70.62|66.75|67.72|70.63|61.66|53.43|65.07|71.62|67.81|73.88|76.86|79.77|78.36|77.57|78.69|79.35|69.57|62.69|54.02|53.43|43.92|46.97|58.25|61.33|54.88|52.85|57.32|54.38|49.07|49.99|42.1|43.1|38.5|42.28|34.42|30|20.12|24.09|20.86|19.06|24.45|42.73|54.53|53.68|62.75|58.23|56.78|46.47|46.25|48.4|55.69|56.35|53.33|49|47.09|48.29|44.95|48.84|48.58|43.3|36.6|37.5|39.15|41.97|39.31|33.97|38.45|42.75|42.02|39.37|36.6|35.7|26.55|31.39|24.1|25.65|20.45|24.07|21.15|16.66|14.55|13.79|14.53|15.45|15.5|14.47|12.12|11.94|11.22|11.16|9.87|9.4|9.4|8.32|8.68|8.25|8.95|9.51|8.2|7.5|7.53|8.44|9.4|7.9|9.01|8.45|7.71|6.83|6.87|7.85|8.43|9.46|10.15|8.5|9.65|8.93|12.5|11.58|12.34|12.93|11.75|10.97|11.95|9.63|8.55|7.75|8.6|9.09|10.75|15.8|16.25|12.03|14
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.07|1.22|1.59|2.045|1.9708|2.49|2.4308|2.8411|2.91|2.98|3.37|3.44|4.0727|2|2.64|0.8|0.8939|1.26|1.54|1.75|0.38|0.64|1.31|0.36|0.5868|0.8543|0.91|1.15|1.51|1.58|1.9|2.45|1.36|1.5|1.94|1.95|1.22|1.23|1.89|3.15|3.84|4.03|2.4|1.88|2.37|2.74|2.34|1.6|3.1|4.69|2.77|2.04|2.67|1.44|2.17|1.77|2.61|2.96|2.1201|1.82|1.25|1.23|1.23|1.4479|1.56|1.7252|1.58|1.63|1.56|1.51|1.85|1.8|1.756|1.85|2.02|2|1.94|2.09|2|2.07|2.18|2.14|2.14|2.27|2.64|2.09|2.4|1.93|2.11|2.18|2.5|2.7|3.22|2.98|3.99|5.1201|2.99|2.3|2.43|1.7|1.6505|1.53|1.7084|1.72|1.76|1.6|1.59|1.14|1.1|1.5|2.35|3.5|3.4517|3.75|4.5|4.89|5.5|5|5.35|6.06|6.525|4.5|4.125|5.2425|3.75|5.1|8.025|8.925|9|5.25|4.5|4.5|3.675|4.5|3|3.75|5.625|6|7.4925|6.0375|9|7.5|9.75|12.75|14.25|8.85|7.5|11.25|15|11.25|13.5|15|15|15.75|18.75|11.25|6|6|7.5||4.5|18.75|22.5|30|45|71.25|80.25|75.75|93.75|337.5|337.5|225|||300||206.25|225|150|206.25||150||||||||||||||225|225||225|375||||1575|1856.25|1856.25|1856.25||1856.25|1856.25|4218.75|1940.625|5062.5|3543.75|4050|2362.5|4050|67.5|6.75|1.688|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|32.55|31.67|30.66|35.01|31.77|31.7|26.09|25.91|27.63|26.82|25.73|27.29|24.62|26.48|22.68|20.83|21.43|18.77|16.11|14|14.88|14.67|15.57|29.67|29.61|30.78|28.56|29.22|31.71|28.02|30.6|25.44|22.11|29.1|34.89|34.59|28.26|25.83|30.72|33.96|37.23|35.67|42.03|38.55|39.03|31.35|27.87|28.29|30.27|32.4|33.45|32.52|33.18|26.43|26.43|28.56|25.23|38.34|39.72|42.15|47.55|51.6|35.49|22.71|23.97|21.66|26.37|27.72|28.65|28.5|27.3|28.08|27.6|33.48|35.22|41.64|45.21|49.74|50.1|61.77|63.24|66.48|62.34|66.18|68.01|63.96|62.64|70.44|64.98|77.13|80.37|86.28|88.11|86.1|88.14|82.8|87.87|92.58|99.15|94.62|81.87|74.19|73.92|78.39|78.78|68.4|62.97|59.55|60.57|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|10.56|8.14|8.61|9.78|8.76|7.73|7.57|9.49|10.17|9.86|10.75|11.92|8.1|7.51|6.01|4|3.95|6.34|5.33|5.18|4.85|4.03|2.3|8.79|9.74|11.36|8.71|7.71|9.17|10.23|18.1|21.0035|19.49|22.29|22.77|20.01|16.34|12.07|16.47|17.82|16.58|15.22|16.23|15.34|16.39|18.19|15.83|16.13|18.72|20.26|18.93|15.34|14.74|11.54|13.02|13.99|13.36|13.56|13.01|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.22|5.45|5.27|5.86|6.71|6.41|5.74|5.55|5.15|4.57|5.44|5.08|4.53|3.36|2.93|1.2|1.31|1.73|1.48|1.4|1.43|1.13|1.45|4.2|6.11|6.4|6.34|8.81|8.85|8.74|10.86|9.51|9.23|10.68|10.55|13.42|13.67|11.43|13.3|14.07|15.77|15.87|17.99|18.41|16.76|16.53|17.05|17.19|16.89|16.8|17.35|15.94|14.77|13.84|14|13.51|12.94|13.2|14.25|15.53|15.25|16.05|15.35|14.49|15.5|16.02|17.58|18.05|17.28|16.1|16.48|15.75|17.2|19.06|18.25|16.1|15.52|14.7|16.92|18.12|22.08|23.16|23.75|24.67|23.3|23.67|20.62|19.12|16.64|17.59|15.08|14.09|13.91|14.05|15|14.35|10.6|29.55|27.07|27.69|26.8|24.57|25.99|24.72|21.48|20.18|21.85|19.99|19.77|18.36|17.92|17.01|18.05|15.18|14.18|14.96|12.67|13.94|15.27|14.96|14.23|13.7|10.83|11.16|9.4|11.55|12.88|14.29|14.11|15.17|15.24|16.55|14.86|15.27|13.12|12|12.42|12.32|13.51|13.31|15.29|17.14|16.44|15.22|15.29|14.97|10.05|9.87|12.5|8.6|7.1|3.58|4.83|3.86|2.15|3.13|5.83|8.13|8.5|10.92|16.67|18.07|18.15|21.12|28.86|28.78|29.41|30.21|36.57|39|36.7|42.5|44.28|47|49.9|55|58.82|57.15|56.5|60.6|58.13|60.5|59.65|59.09|56.84|56.9|52.05|55.93|54.13|54.21|59.9|62.15|61.55|61.35|61.63|62.62|69.08|72.75|72.86|71.5|74|76.95|79.12|79.1|80.03|81.71|82.74|82.75|83.97|84.6|82.9|84.86|87.86|86.69|88.7|86.27|85.8|88.66|87.75|84.2|77.29|78.55|77.08|76.82|79.5|75.51|70.57|72.67|72.45|71.8|71.7|76.2|72.18|74.86|71.91|76.28|75.81|73.25|76.1|76.05||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|14.61|14.88|14.91|17.68|18.41|17.02|16.51|18.43|18.94|16.85|18.5|17.85|16|16.63|17.25|13.76|14.64|16.76|17.3|16.35|22.87|23.83|23.66|20|22.26|29.8|26.44|25.12|19.49|16.92|16.81|19.2|17.54|17.78|17.26|16.78|18.13|16.74|19.59|21.66|20.64|20.56|21.69|23.04|20.96|20.1|17.63|16.21|16.63|18.44|17.02|20.34|19.82|18.38|22.92|21.69|19.7|19.45|19.1|18.76|17.57|14.14|14.35|9.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|17.69|19.72|16.94|19|17.92|15.95|12.84|12.52|11.72|11.14|10.72|10.34|9.49|9.78|8.96|6.36|7.5|8.03|8.65|10.06|9.28|9.87|6.94|11.6|13.52|13.46|13.43|13.56|14.39|13.54|12.61|12.15|11.8|11.57|11.35|11.05|11.56|10.18|10.97|10.89|12.65|12.91|12.69|12.81|12.4|11.37|11.57|10.06|11.66|13|13.29|13.08|13.76|12.84|12.74|12.73|12.32|12.55|12.16|13|12.56|13.25|12.43|12.58|12.85|12.96|13.64|13|11.81|11.22|11.16|12.18|11.65|12.07|11.53|11.46|11.18|11.04|12.37|12.49|12.73|12.98|12.71|12.59|12.86|12.84|13.27|13.16|13.38|12.95|12.5|12.45|12.46|12.53|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|190.13|240.01|210.1|183.97|189.09|187.5|188.68|161.18|161.12|131.76|129.51|129|143.42|101.78|113.72|85.61|105.27|90.38|75.51|66.03|65.96|65.14|53.65|78.2|86.55|87.56|95.34|104.2|127.16|131.91|125.99|166.4|132.38|130.07|117.52|123.88|99.9|101.48|110|101.49|113.88|118.66|100.17|109.61|109.15|102.13|104.93|107.38|117.47|81.08|80.215|77.8|82.57|73.945|75.47|75.4|78.68|53.18|51.82|53.23|49.97|64.93|56.63|46.9|49.18|48.11|43.58|45.5|43.32|43.66|37.88|36.78|28.84|36.79|42.66|38.01|26.74|36.91|54.14|61.49|81.51|85.27|73.08|82.39|73.53|79.83|75.98|71.72|67.34|78.74|81.2|76.25|79|72.6|75.43|95.37|95.17|87.03|92.5|103.95|93.8|86.14|83.11|86.96|92.41|88.88|86.04|78.14|77.66|74.63|71.16|66.6|68.04|75.79|71.21|66.09|65.51|66.67|60.93|64.1|63.85|74.95|68.26|65.32|55.62|65.15|64.77|65.95|66.5|68.43|65.75|60.19|56.66|53.1|44.72|43.34|44.59|41.4|41.99|38.55|35.4|35.59|36.23|40.45|40.42|36.46|29.71|25.19|25.34|25.88|24.44|19.75|20.62|29.51|16.72|14.21|18.72|19.87|18.78|18.45|35.58|39.29|34.14|33.39|44.09|39.4|32.12|30.34|30.12|26.83|31.52|31.69|33.1|30.98|32.05|43.09|42.7|43.12|40.16|40.04|44.3|47.31|45.24|49.95|44.31|39.98|41.36|35.79|32.28|28.67|27.39|25.77|28.35|28.55|27.88|27.97|25.54|25.6|27.17|29.78|26|25.35|25.71|27.37|29.98|27.75|25.99|23.2|23.68|21.86|21.38|18.24|18.06|15.38|19.46|21.69|21.57|20.05|19.55|18.5|13.84|14.3|13.82|16.3|14.28|11.16|9.01|8.58|8.47|7.61|7.01|9|7.99|7.8|8.36|8.37|8.1|8.85|7|7.23|7.35|7.48|6.8|8.22|7.09|8.99|8.82|9.01|9.57|6.87|6.5|5.8
02664|103922|/equities/now-inc|R2000VALUE|8.92|8.54|8.65|7.32|7.7|7.62|9.87|9.7|10.55|10.04|10.13|11.16|8.36|7.22|5.71|4.15|4.48|7.25|7.97|8.64|7.46|5.99|4.96|8.93|10.08|11.37|11.27|10.68|11.54|11.65|12.07|15.02|13.13|14.69|14.12|14.57|13.56|11.38|13.83|13.28|16.62|17.21|14.87|13.18|14.19|12|10.13|9.45|11.8|11.05|10.44|12.5|13.72|11.7|15.93|16.2|16.59|17.05|17|19.45|21.4|20.87|22|21.85|21.52|20.57|18.21|18.15|17.08|18.12|17.45|16.27|13.29|15.76|18.29|16.59|14.99|16.62|17.27|19.84|23.59|23.86|21.62|21.25|24.81|25.68|26.69|30.08|30.36|32.94|32.06|36.08|32.31|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|15.69|16.32|17.16|17.61|16.525|16.89|16.49|16.5|17|16.41|15.79|13.94|12.59|12.37|11.29|10.29|9.64|9.6|9.7|11.48|10.83|11.38|10.94|14.15|15.92|17.01|16.92|17.02|16.13|15.41|15.66|15.65|15.03|15.1|14|14.98|14.37|13.49|14.2|13.15|15.96|16.22|16.67|16.6|16.4|15.83|15.55|15.51|16.71|17.13|17.78|17.23|17.36|16.05|16.84|17.22|16.55|18.5|18.09|19|18.08|20.25|18.54|16.49|16.02|15.9|14.89|14.8|15.59|15.93|16.34|15.78|15.39|15.67|16|15.33|15.18|14.77|15|15.15|14.7|14.45|14.74|14.44|14.43|14.82|14.01|14.17|13.57|13.18|12.77|13.11|13.05|12.93|12.86|12.52|12.46|13.19|13|12.89|12.17|12.05|11.75|11.71|11.5|11.73|11.35|11.35|11.24|11.05|10.91|11.62|11.4|10.69|10.69|10.12|9.59|9.92|10.06|9.84|10.56|10.34|10.14|9.47|9.31|9.64|9.85|10.01|10|10.09|9.88|9.54|9.27|9.49|9.22|8.02|7.8|7.92|9.28|9.24|10.21|10.54|10.35|10.04|9.44|9.73|9.18|8.9|9.1|8.66|8.58|8.38|7.73|8.05|7.73|7.05|7.16|7.99|8.15|8.55|8.52|8.72|8.25|7.73|7.95|7.43|7.31|7.27|7.51|7.68|7.55|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||35.68|35.65|35.4|35.37|35.49|24.48|22.42|25.39|23.81|26.07|25.84|23.63|21.71|22.72|18.8|17.94|18.41|19.69|19.08|19.9|16.45|13.45|14.91|17.69|18.78|19.04|15.15|13.43|20.27|23.88|23.07|23.39|21.59|21.83|24.33|19.17|16.35|18.39|16.37|18.07|20.66|33.64|37.13|35|26.98|24.97|24.5|21.86|23.65|27.07|22.99|22.7|23.49|14.76|16.15|15.52|17.26|16.74|17.91|18.25|19.8|21.2|19.64|20.8|20.77|23.67|23.14|21.91|24.86|23.49|25.3|21.17|22.33|25.28|19.68|16.92|19.66|20.55|24.63|23.16|17.83|18.91|17.88|22.91|22.74|22.01|21.06|18.93|18.3|16.46|17.04|16.89|14.19|15.38|15.87|16.93|18.46|19.31|16.91|17.48|17.85|20.8|20.63|20.31|17.69|16.58|16.83|17.3|17.98|16.12|17.09|20.06|19.52|17.68|17.47|16.2|20.1|21.83|22.57|20.48|19.44|18.5|17.17|16.91|16.17|20.84|20.71|20.96|20.02|19.77|18.89|17.71|18.37|18.6|16.1|16.18|15.38|19.22|17.73|17.34|17.34|17.01|16.19|15.78|16.86|15.43|15.94|15.94|17.41|16.42|14.88|13.72|12.13|11.55|11.32|13.65|10.94|10.17|9.69|15.33|16.22|15.1|15.42|17.98|17.29|17.12|19.22|18.27|19.26|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|92.56|86.34|72.4|72.43|74.77|76.38|73|70.98|79.33|80.25|83.49|75.53|68.34|66.9|67.87|62.49|54.75|60.03|56.49|54.96|55.64|54.19|52.09|67.3|70.89|74.1|72.46|69.1|66.99|63.04|65.79|62.31|58.58|61.3|59.55|57.5|54.54|48.3|52|53.47|54.16|55.1964|55.38|55.1762|57.03|55.51|55|53.8|54.01|54.98|57.94|57.44|57.8|54.25|54.08|54.0366|49.66|49.45|47.07|49.08|48.57|47.73|44.06|38.745|38.22|37.23|36.08|37.68|37.09|39.5|37.97|31.393|30.75|31.79|31.34|32.25|31.05|33|33.7|31|29.99|28.95|27|26.4|25.6|25|24.5|23.8|23.2|23.65|23.44|23.84|20.6|19.34|19.5|17.49|17.04|16.51|16.69|16.8|16.65|17|16.25|16.5|15.8|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.66|12.38|12.3915|13.1|12.5|12.67|13.18|13.53|13.21|12.47|11.31|10.74|9.85|10.73|10.3582|7.94|8.6|8.72|8.76|8.53|7.44|7.49|5|19.28|20.47|20.31|20.3|20.19|19.85|19.48|19.72|19.36|19.15|19.67|19.6|20.05|19.85|18.22|19.8|19.84|19.79|20.61|20.62|20.3|20.53|19.71|19.97|18.6|18.84|19.16|19.16|19.47|19.81|20.29|19.85|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|15.81|16.76|15.23|12.92|14.39|13.06|15.07|20.76|19.8|14.42|15.07|14.92|14.12|11.37|9.83|6.8|9.5|9.8|7.67|7.39|7.98|7.03|5.81|8.02|9.94|10.72|9.32|8.04|9.26|8.94|12.89|12.5|14.68|14.4|15.8|15.52|18.31|16.01|19.86|19.31|24.5|23.3|23.64|24.7|23.37|24.78|25.6|28.29|33.84|33.25|32.7|29.16|33.55|29.83|29.4|28.47|26.97|26.18|26.52|27.02|28.9|27.33|23.33|20.38|20.15|20.77|19.98|20.14|22.19|22.17|21.71|21.09|25.98|32|34.07|39.18|36.94|35.88|39.22|37.25|33.09|31.06|33.9|32.46|28.7|32.15|34.43|33.25|32.93|32.57|30.56|28.58|26.27|26.52|27.44|30.16|32.36|31.5|32|34.9|35|35.62|32.79|27.77|29.02|24.67|23.79|20.8|18.41|16.71|16.6|16.58|15.29|14.85|13.46|14.8|13.16|12.19|13.8|13.8|10.09|8.38|8.79|8.01|6.83|7.08|7.13|6.64|6.32|6.37|6.27|6.13|6.2|6.55|7.37|7.23|7.41|7.31|6.68|7|6.63|6.9|6.24|5.45|5.21|5.82|5.02|5.23|6.11|6.54|6.02|5.65|5.96|4.88|4.95|4.99|5.53|5.61|6.4|6.91|8.99|10.15|9.95|10.2|9.92|10.2|9.73|9.31|9.5|9.39|9.28|10.47|10.33|9.45|10.99|11.03|11.81|11.38|11.42|10.94|10.89|10.77|11.14|10.13|9.97|9.22|9.19|8.57|9.63|9.47|10.35|9.13|8.86|7.67|9.14|9.53|9.54|9.57|10.25|10.22|10.41|9.6|11.12|10.62|9.98|10.6|10.72|9.87|8.75|6.57|7.66|6.99|6.6|6.3|6.3|6.7|5.24|4.5|4.06|4.05|3|2.99|2.5|1.97|2|1.87|1.9|1.88|2|1.9|2.01|2|1.98|2.15|2.2|2.07|2.05|2.32|2.49|2.42|2.29|2.23|2|2.45|2.4|2.48|2.55|2.65|2.06|1.75|1.65|2.25
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|13.69|13.12|14.07|16.21|18.86|16.29|16.49|22.5|22.81|18.26|18.4|15.32|12.43|11.3|11.8|8.89|11.1|11.71|13.33|12.88|17.8|21.65|19.29|19.86|23.39|39.34|34.54|32.08|30|26.21|26.1|29.81|26.1|25.8|20|18.59|18.73|17.1|21.4|17.8|20.1|19.2|21.2|27.9|29|26.6|19.6|22.8|26.4|30.8|31.1|36|34.3|40.7|37|40|37.2|44.2|44.7|39|38.9|46.4|42.9|40.5|45.7|49.1|47.6|42.6|58.2|62.4|57.6|62.8|60.9|79.4|86.9|90.9|91.7|92.4|107.5|102.9|91.2|94.2|94.2|85.7|79.1|87.3|81.6|87.6|82.5|96|93.9|101.4|90.9|90.4|99.9|97.2|99.1|117.6|115.2|115.1|97.7|95.8|100|90.4|95.2|86|88.9|84.6|85.1|72.2|63.5|54.5|60.5|53|61|64.2|54.7|68|70.5|64.2|58.2|50.4|53.5|60.3|52.7|68.2|74.8|99.9|101.7|118.1|103.6|102.7|99|101.9|99.4|117.4|113.8|109.8|110.3|115.5|114|122.5|127.3|127.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|18.078|18.98|13.43|13|13.71|15.05|13.44|13.22|13.56|12.79|13.03|12.01|11.14|11.19|11.68|9.86|10.05|10|11.93|11.1|12|11.51|9.95|12.51|12.9|16|11.79|11.81|10.92|10.7|9.63|8.41|8.08|9.4|9.48|9.87|10.67|9.6|9.8|9.8|9.84|10.6|8.95|7.95|8.7|7.65|8.1|7.8|8.4|8.55|9.55|9.8|8.85|7.95|10.05|9.35|10.05|11.5|10.65|10.8|11.65|11.5|9.95|9.6|10.26|9.55|9.66|8.92|9.55|10.57|10.34|10.19|11.94|12.21|11.06|9.62|9.2|9.05|8.2|9.56|10.09|8.79|8.45|8.32|8.44|8.39|8.98|9|8.04|8.89|8.01|8.63|8.84|8.63|8.53|8.64|8.31|9.02|8.62|8.37|7.82|7.36|7.75|8.1|7.67|7.85|6.65|6.56|6.04|6.1|5.2|4.8|5.38|5.84|5.89|6.15|5.82|6.19|6.65|7.02|6.93|6.26|5.77|5.97|4.9|6.51|7.93|8.53|10.04|8.75|9.03|9.06|6.68|5.97|6.5|6.34|5.39|4.4|4.63|4.51|5|5.48|5.13|4.46|3.87|4.56|4.08|4.21|4.72|4.51|5.18|4.07|3.26|1.67|0.93|0.89|1.56|2|0.46|0.79|1.86|3.37|4.27|6.97|8.95|10.58|9.73|10.1|12.26|12.47|10.18|10.85|11.43|11.61|13.65|14.98|14.76|15.03|15.48|15.31|16.74|16.45|15.63|14|14.14|14.58|13.01|14.79|16.95|18|18.8|17.66|17.95|15|16.85|18.04|20.75|20.91|26.88|23.21|23.17|16.02|18.19|18.51|14.87|16.57|18.05|17.5|16.68|14.35|14.4|18.96|17.67|15.01|17.75|17.37|19.5|20.15|18.52|21.75|21.38|24.45|18.44|17.33|16.85|12.57|11.77|11.92|10.83|13.65|16.1|11.93|10.12|12.23|12.12|18.75|22.9|32.98|33.56|29.11|34.7|31.51|26.7|24.9|18.4|24.25|21.4|25.7|23.36|28.91|24.75|30.88
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|9.56|11.43|11.07|12.3|12.56|9.92|7.87|8.17|8.5|8.587|9.28|9.69|10.33|9.81|8.95|8.43|12.54|13.83|12.03|13.01|12.19|12.8|9.92|13.37|13.39|15.7|26.05|20.71|16.84|20.88|20.08|22.32|18.3|17.09|21.9|21.91|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|43.78|42.74|41.19|39.3|38.19|37.12|36.8|38.44|40.67|40.1|40.36|38.5|35.22|34.4|32.27|28.72|23.4|25.32|24.55|25.52|25.83|24.14|23.08|33.24|37.45|38.02|36|33.21|32.13|32.13|33.48|33.6|32.48|34.68|33.98|38.07|36.01|32.11|38.5|38.82|41.76|44.35|45|43.15|43.7|40.4|39.55|38.25|40.35|37.8|39.85|39.7|36.95|34.775|37.55|38.25|38.7|39.4|37.2|37.5|32.75|36.15|30.95|26.775|27.42|26.36|25.39|24.33|24|21.3|18.32|17.76|18.83|23.125|24.17|23.42|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.14|8.302|8.54|8.29|8.66|9.43|8.94|8.68|9.19|8.71|8.52|8.29|8.15|8.55|7.68|5.39|5.75|6.44|6.61|7.1|6.24|7.16|4.81|7.99|8.68|9.4|9.15|9.23|9.91|9.19|9.78|7.97|7.33|9.13|8.63|9.36|8.85|6.69|8.23|8.1|11.3|12.4|12.7|13.8|13|12.3|12.5|12.6|11.75|12.25|13.2|13.1|11.95|11.05|11.8|11.6|11.35|14.35|13.2|13.65|12.85|13.3|12.45|11|9.58|10.01|11.24|10.29|9.93|9.6|8.89|7.38|6.04|6.97|7.76|8.03|7.05|7.41|8.17|7.86|7.41|7.89|8.24|7.61|7.94|9.07|8.73|8.3|6.87|7.78|6.65|6.42|6.08|6.09|6.16|5.88|5.82|6.75|6.01|5.82|6.66|6.67|6.64|6.38|7.1|6.73|6.65|7.41|8.41|7.64|6.81|7.27|6.54|6.66|8.51|10.29|8.93|10.72|12.39|11.8|10.73|9.95|9.35|6.5|4.7|6.8|8.69|7.87|8.26|9.75|9.59|8.56|8.3|8.62|7.21|6.26|5.84|5.9|6.07|5.01|6.96|9.19|7.76|7.21|7.77|7.49|6.6|6.13|7.2|5.62|4.34|2.86|3.04|2.09|0.97|1|1.87|3.43|0.9|2.82|7.29|8.59|8.61|11.09|15.34|13.88|13.58|13.82|13.58|16.05|16.54|20.99|22.39|22.62|19.79|23.2|25.14|23.76|24.07|21.62|24.13|26.55|25.39|24.27|22.26|21.75|19.58|21.9|22.9|21.58|22.3|23.65|24.7|24.4|23.1|24.25|28.38|25.88|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.84|8.68|9.36|10.66|11.26|10.94|11.76|10.16|9.61|9.27|11.78|10.9447|15.38|10.73|12.27|15|12.28|11.67|18.51|11.53|14.37|15.73|11.5|6.07|7.11|8.1|8.12|8.61|7.49|6.52|8.32|9.38|8.3|9.49|11.2|10.8|12.86|11.54|12.8|13.98|15.48|16.02|16.74|16.42|17.07|17.75|16.93|17.25|21.72|18.9|16.45|19.82|22.6|20.41|17.63|17.26|15.1|13.2|13|11.39|8.86|8.87|8.64|7.51|7.9|8.57|6.8|5.57|7.64|7.22|7.14|6.73|5.45|6.35|6.28|5.21|4.45|5.27|5.05|5.44|6.26|6.32|6.5|7.13|9.18|10.17|9.01|8.92|7.23|8.33|8.25|8.64|6.26|6.56|7.97|6.83|5.86|6.28|6.21|6.5|6|4.83|4.49|3.88|4.43|4.46|5.41|5.49|7.09|7.39|7.75|9.06|11.25|9.74|10.73|11.32|10.06|11.45|11.43|10.08|11.21|9.35|9.49|8.8|7.87|7.32|9.36|8.55|8.58|8.88|7.88|6.99|6.55|5.82|5.38|4.1|4.1|3.46|4.85|4.65|4.47|6.39|5.95|5.53|5.12|5.17|3.87|3.28|2.89|2.61|2.89|2.49|3.72|3.62|2.47|2.55|2.83|3.68|3.32|4.6|4.87|5.05|4.15|3.69|5.41|6.47|7.37|7.11|7.96|8.85|9.53|8.97|10.03|9.18|8.05|8.25|7.7|7.46|7.44|7.94|8.28|8.34|8.58|7.73|8.01|6.87|9.24|9.5|8.75|10.73|10.3|9.52|10.96|8.94|13.72|10.96|9.4|9.22|10.78|10.05|8.21|7.98|7.31|6.74|5.72|6.72|7.11|6.93|6.4|6.25|7.69|9.62|7.25|8.44|10.58|8.88|9.25|7.95|8.5|8.43|9.56|9|8.55|7.5|7.4|6.57|5.77|7.1|8.5|5.59|6.01|5.24|4.55|3.96|4.42|6.51|6.7|7.2|6|5.21|5.75|12.1|9.45|10.85|9.8|12.52|14.32|11.63|11.29|8.48|8|8.5
02676|16305|/equities/heartland-express|R2000VALUE|15.03|16.88|16.97|16.39|16.12|16.81|16.6483|17.7|18.16|18.59|19.54|18.4|18.44|18.11|18.64|18.38|18.58|20.62|20.3|20.99|21.91|19.31|18.03|17.99|18.89|21.16|21.42|20.93|21.61|20.49|19.8|18.13|17.88|19.73|19.38|20.27|19.98|18.1|21.01|19.47|19.79|20.48|19.15|18.51|18.77|17.8|18|19.57|22.53|23.53|22.84|21.29|25.15|22.19|21.23|20.95|19.51|20.24|20.05|21.04|20.73|20.54|21.55|18.42|18.77|19.04|18.49|17.39|18.35|18.08|18.44|18.46|17.12|16.85|19.29|18.79|19.94|19.91|21.37|20.38|21.35|20.98|23.64|25.22|25.68|27.13|26.45|25.19|23.79|23.56|22.4|21.46|21.64|21.69|22.73|20.17|21.05|19.63|18.35|14.37|14.22|14.06|14.77|14.02|14.39|13.54|13.3|13.48|13.86|13.22|13.77|13.88|13.39|13.02|13.94|14.4|14|13.8|14.39|14.53|14.88|14.47|13.69|13.01|13.46|15.25|15.43|16.57|16.62|17.28|17.68|16.66|16.07|16.2|15.72|14.92|14.96|14.76|16.26|14.55|15.44|16.58|16.58|15.4|13.95|15.74|14.92|13.68|14.3|14.12|15.44|14.87|15.92|14.84|14.62|12.22|13.33|15.78|15.1|15.4|15.4|16.88|17.11|14.88|15.36|15.44|14.44|13.96|16.35|14.13|14.38|13.7|14.26|15.53|14.82|16.41|16.9|17.21|15.84|16.25|16.99|15.24|15.51|16.42|15.63|16.17|14.88|17.95|16.93|18.16|16.43|17.35|17.5|15.32|16.07|14.66|15.24|15.04|15.56|14.53|14.93|13.94|14.47|15.44|16.11|16.96|16.4|15.44|13.54|13.09|13.41|13.75|12.14|12.23|11.97|11.28|10.98|12.05|12.23|12.42|12|12.75|12.58|11.12|11.85|11.53|9.65|8.99|8.98|11.5|11.03|9.82|9.35|9.41|10.05|12|10.15|9.59|10.13|11.27|11.13|9.04|8.87|7.85|7.61|8.57|9.18|7.31|7.23|6.96|6.28|6.34
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.1|16.05|15.25|16.92|14.32|14.2|14.59|15.78|15.13|17.27|16.69|17.32|14.53|15.47|15.37|12.39|12.89|12.52|12.89|14.27|13.4|16.59|11.72|19.26|21.6|21.62|20.87|20.52|19.61|17.98|18.25|17.07|15.18|18.69|18.24|20.53|19.03|17.01|17.48|20.6|20.57|21.17|20.5|19.77|19.71|17.05|15.58|15.51|16.13|16|15.05|16.35|17.22|18.21|20.47|17.35|16.55|19.37|18.92|21|20.99|22.57|24.55|18.5|18.36|18.22|18.14|16.37|16.39|16.25|16.24|15.25|13.89|14.05|16.96|16.13|14.58|15.87|16.07|17.03|23.57|23.03|24.22|25.66|24.55|24.67|24.58|22.96|22.06|24.23|22.72|27.32|28.15|30.03|31.03|34.8|23.33|24.57|23.75|20.15|18.09|22.4|25.2|23.63|24.86|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43.92|43.9|42.86|43.87|42.32|41.8|39.93|40.75|44.42|44.78|44.03|41.57|36.66|37.05|34.44|32.24|28.43|32.18|30.95|32.92|32.96|33.05|31.12|38.88|43.7|46.87|45.16|43.98|42.89|38.66|42.29|42.4|39.54|42.31|41.36|42.73|40.85|39.32|46.69|45.57|46.45|49.45|49.15|49.75|51.35|48|45.15|43.55|47|47.4|49.75|48.8|46.65|42.5|43.45|44.2|41.75|45.15|45.9|46.9|46.4|49.95|42.25|36.55|37.16|36.85|34.9|34.75|36.05|36.03|35.32|33.84|34.81|34.62|36.81|34.45|35.64|34.56|34.91|35.03|33.02|32.14|32.96|32.66|31.61|36.47|36.22|36.04|33.75|35.43|35.06|34.53|34.53|33.41|37.65|35.75|36.62|41.04|41.44|38.6|37.12|34.75|36.4|32.55|32.17|31.35|31|30.69|30.88|30.59|29.7|30.77|32.56|31.21|31.04|30.55|29.53|29.05|29.15|28.22|28.15|27.25|25.48|24.99|21.2|22.86|24.95|25.28|24.91|25.91|25.37|26.1|26.43|26.68|25.46|24.99|24.99|24.34|25.39|22.95|24.05|27.35|24.83|23.26|23.06|22.58|21.45|22.47|23.77|24.18|24.93|24.65|25.23|27.51|23.88|23.05|25.11|33.79|28.86|30.15|31.82|30.91|28.16|23.68|27.78|27.17|27.17|24.55|26.45|25.06|25.8|26.01|27.46|28.9|26|29.62|31.05|30.2|33.14|32.21|35.51|37.65|36.73|35.15|34.29|34.96|33.2|31.63|31.18|30.57|30.91|28.64|31.27|28.34|30.31|30.98|29.46|29.35|30.45|30.25|26.91|27.19|26.29|27.17|28.32|29.91|30.21|27.36|26.01|25.17|24.82|25.56|25.77|23.97|27.27|24.01|24.67|25.62|26.86|24.61|22.35|22.65|21.75|19.91|22.19|20.4|19.16|19.12|19.16|19.43|21.91|19.07|18.76|18.37|18.07|19.12|17.08|17.76|17.62|16.22|15.91|16.6|15.59|15.01|16.36|15.81|15.64|15.98|15.92|12.29|10.84|10.93
02679|16248|/equities/hci|R2000VALUE|68.5|84.04|111.88|135.37|111.81|106.95|100.62|99.68|80.7|73.55|76.65|70.5|55.86|52.63|52.76|47.48|48.98|54.91|44.3|46.08|45|41.07|39.13|42.39|44.63|45.91|46.26|42.29|42.17|39.62|40.71|40.48|40.64|42.47|42.9|46.3|47.66|50.22|54.84|43.83|43.84|40.33|42.8|41.35|41.77|41.73|38.02|34.57|35|29.94|29.97|37.84|38.08|39.01|45.37|47.11|44.06|48.11|45.31|49.83|41.75|39.8|32.4|27|30.36|31.71|30.17|27.42|31.77|30|33|35.32|33.17|34.5|38.94|43.64|38.44|39.56|44.96|44.72|43.78|46.8|45.93|47.44|46.52|43.55|40.39|50.69|35.99|42.05|40|40.92|38.73|38.38|36.53|47.47|42.33|53.44|50|43.84|42.59|35.73|36.75|31.04|35|26.6|27.43|20.01|22.71|21.53|20.03|21.89|23.77|19.86|18.13|17.72|13.57|14.25|12.86|10.89|9.64|7.92|7.8|7.9|6.49|6.26|6.62|6.75|7.17|8.03|8.2|8.21|8.1|8.22|7.94|6.97|6.28|6.28|5.45|5.52|6.2|6.86|6.42|7.86|7.65|7.81|7.85|8.49|8.09|6.35|7|5.12|5.29|5.25|5.3|4.88|4.95|5.1|4.8|5.73|5.82|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|21.1|24.65|22.82|23.42|27.6|26.71|29.04|32.26|36.05|31.31|25.61|22.46|17.1|19.13|21.7|30|56.77|55.62|52.6|45.17|36.95|30.22|21.55|39.59|59.63|57.41|58.5|75.39|64.43|63.72|63.85|62.15|53.21|55.67|53.09|54.9|50.18|41.34|47.42|47.09|54.61|49.7|43.13|43.28|39.98|41.46|46.6|46.09|40.76|39.81|37.63|37.17|43.63|44.35|46.29|38.94|36.58|36.4|29.75|27.5|31.06|32.4|29.08|24.82|25.39|24.32|23.82|21.89|24.95|26.33|24.88|23.13|22.83|22.11|24.42|24.8|36.25|37.17|37.03|36.57|35.16|34.1|28.31|30.02|31.67|30.81|28.26|24.74|24.25|25.49|26.4|35.67|32.93|29.54|30.33|30.54|26.83|29.43|28.64|28.35|27.62|27.31|28.79|28.15|28.16|28.62|28.71|27.25|29.81|28.72|28.86|30.84|27.87|29.84|29.41|28.27|26.06|27.11|25.87|27.95|26.75|27.23|26.2|25.99|25.19|26.57|25.51|28.37|28.19|29.11|25.5|23.62|19.29|20.5|20.16|18.7|18.59|13|15|13.6|15.78|18.64|18.27|15.93|14.69|14.97|13.76|13.3|13.61|13.93|15.13|15.59|18.02|19|15.07|13.33|11.47|14.5|13.67|13.67|15.05|16.2|15.17|13.21|13.1|14.53|13.07|11.9|11.37|11.37|12.74|12.44|14.4|15.5|15.07|17.4|17.32|17.06|15.98|15.67|17.61|17.75|16.06|15.33|13.83|14.35|14.33|15.97|16.5|16.13|16.2|16.2|14.51|12.8|12.1|11.87|13.27|13.33|14.7|14.93|13.63|12.83|11.7|12.53|13.13|14.8|14.63|13.37|13.23|12.59|13.22|13.44|11.88|11.4|9.73|9.58|9.36|8.22|8.98|9|8.89|9.11|7.85|7.11|6.47|6.31|6.19|5.76|6.28|6.73|6.43|6.93|7.04|6.83|6.64|6.64|7.7|7.7|6.52|4.96|4.74|4.09|4.25|4.45|4.07|4.58|4.76|4.7|4.8|4.7|4.66|4.67
02681|8162|/equities/mbia-inc|R2000VALUE|13.71|15.52|12.05|15.59|12.9|11.22|13.18|11.02|10.01|10.16|9.56|7.47|6.17|6.57|6.5|5.8|6.05|8.06|8.05|7.27|7.11|7.96|6.78|7.79|9.05|9.35|9.36|9.34|9.26|8.93|9.32|9.39|8.9|9.64|9.59|10|9.61|8.78|9.45|9.96|10.73|10.24|10.25|8.91|8.27|8.52|9.23|8|7.32|7.32|8.37|7.24|8.67|10.07|10.26|9.51|8.23|8.42|8.47|10.56|10.31|10.83|10.46|7.71|7.75|8.1|8.42|6.83|7.18|7.81|8.74|6.78|6.59|6.42|6.63|7.53|6.13|6.88|5.95|6.35|9.05|8.77|9.45|9|8.04|9.59|10.26|9.8|9.14|10.45|9.52|11.13|11.77|12.08|14|13.43|10.97|11.9|12.89|11.33|10.22|12|13.65|13.47|14.25|9.4|10.27|9.7|8.77|8.08|8.91|9.94|10.25|10.85|9.63|10.84|8.8|10.05|9.78|10.58|12.41|11.83|9.7|8.55|7.25|7.76|9.38|8.87|8.75|10.41|10.14|11.25|10.84|12.17|10.19|11.09|10.24|9.5|8.89|5.53|7.24|9.58|6.39|4.87|5.12|4.12|3.56|4.15|7.69|6.37|4.27|4.31|6.54|4.69|4.4|2.62|3.84|4.24|5.4|9.43|11.98|17.09|6.52|4.29|6.96|10.25|12.67|12.78|17.21|19|35.5|41|61.2|60|53.91|62.25|66.74|69.88|65.48|66.25|71.84|73.56|70.01|62.03|61.66|61.63|58.7|58.6|57.5|59.85|60.6|58.73|61.57|60.41|62.18|58.27|59.7|57.97|60.95|59.5|55.93|52.35|52.28|58.43|59.74|63.29|60.3|57.78|58.28|57.27|53.37|56.95|55.3|58.89|63.2|65.75|62.55|59.18|58|59.62|54.97|56.21|50.5|48.65|50.55|44.58|38.8|38.24|40.98|43.89|47|43.5|40.5|45.76|49.59|55.92|55.86|53.85|54.44|58.35|54|53.41|50.35|46.3|49.75|53.76|55.8|55.25|53.2|47.75|53.62|50.47
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.09|11.76|12.44|13.42|13.28|13.86|14.09|14.82|14.4|13.27|12.19|11.45|9.4|10|9.2356|6.84|7.1|6.61|6.79|7.16|5|4.67|4.76|16.5|18.32|17.94|18.23|18.63|18.81|18.34|19.08|19.25|18.59|19.21|18.64|19.07|19.09|17.95|19.02|18.62|18.9|19.14|18.89|18.32|18.36|16.6|16.54|16.8|17.24|17.8|17.95|18.6|18.74|19.15|18.79|19.06|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|28.78|31.37|30.17|25.55|22.89|23.64|23.11|20.05|19.23|18.75|16.87|15.29|14.65|15.1|13.39|12.87|12.37|13.35|13.33|12.8|14.64|13.75|10.43|18.82|20.5|18.4|18.64|19|18.26|18.68|18.79|18.98|17.78|18.94|17.1|15.28|16.11|12.62|13|13.9|15.44|16|14.75|16.05|17|16.7|17.17|16.84|18|18.54|17.97|18.09|18.34|17.99|17.99|18.55|18.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|11.59|12.3|13.3|17.17|15.4|15.89|12.01|14.47|13.71|13.07|21.96|18.47|19|15.09|14.79|13.34|12.69|15.47|16.47|17.1|15.88|14.59|12.73|15.3|16.23|16.13|25.83|20.68|18.21|23.31|23.24|21.75|20.34|19.1|19.78|17.14|15.27|13.01|18.36|18.89|24|20.16|18.08|19|15.48|12.36|12.37|14.06|14.52|12.34|12.48|12.62|13.61|14.33|14|15.62|16.6|15.98|18.48|16.13|15.61|9.53|9.02|7|8.37|5.39|6|4.88|6.49|6.2|6.21|5.05|9|16.74|16.54|14.2|14.44|18.46|21.5|11.66|9.5|10.64|9.9|10.11|10.6|10.06|9.02|9.02|8.55|10.3|12.3|17.15|13.66|14.42|18.8|18.49|12.9|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|23.49|24.47|24.12|24.25|22.66|22.675|22.14|21.8|23.55|23.62|21.16|21.01|18.51|16.64|14.52|12.97|10.5|12.05|11.19|11.54|11.42|12.12|12.79|18.07|19.92|21.72|21.24|21.68|21.11|19|20.35|22.27|21.04|21.9|22.09|23.24|22.86|21.36|23.64|22.72|24.48|25.91|25.09|26.14|26.86|25.8|26.95|26.64|28.12|27.63|28.2|28.46|29.82|27.32|28.77|28.29|27.92|29.82|27.16|28.74|28.73|29.81|26.27|21.57|23.54|23.2|22.27|19.74|20.78|20.1|21.41|20.79|21.99|21.35|23.05|21.01|19.97|19.65|20.73|21|19.5|19.2|19.95|19.52|18.11|20.46|19.22|20.17|18.31|19.3|18.62|20.53|19.91|19.6|21.07|20.47|20.46|20.18|21.62|20.05|18.41|18.07|19.14|16.54|15.62|15.15|16.87|15.63|15.93|15.56|15.01|15.61|15.93|15.34|14.2|13.63|12.76|13|13.47|13.02|12.5|12.93|12.9|11.84|10.7|11.53|12.44|13.04|13.37|14.75|14.92|14.33|14.32|14.18|13.56|13.24|11.68|11.03|12.71|12.19|13.53|13.69|12.72|12.73|12.36|11.44|11.05|11.29|11.45|13|10.85|9.49|10.26|9.21|5.96|5.91|7.84|11.99|13.22|15.36|17.49|17.49|17.84|18.58|19.57|19.55|17.95|16.36|16.07|15.97|16.13|16.72|16.8|16.33|14.88|16.17|16.56|15.51|16.27|16.1|17.52|17.23|17.06|17.61|17.52|17.65|16.48|17.92|16.6|16.98|17.36|16.62|16|15.82|17|16.06|15.99|17.29|18.89|18.54|16.75|16.44|18.29|17.96|18.15|20.23|21.3|19.4|19|18.06|17.38|17.65|17.73|17.2|18.23|18.95|18.8|18.58|18.17|16.21|13.9|14.73|14.27|14.67|13.82|12.7|11.53|11.5|11.29|10.96|11.49|11.43|11.12|12.36|12.76|13.51|12.51|12.31|11.01|11.23|11.46|12|10.33|11.93|10.77|10.53|11.09|10.69|10.48|9.11|8.22|7.94
02686|21041|/equities/rite-aid-corp|R2000VALUE|10.64|14.97|12.43|13.62|14.27|17.74|15.06|16.25|18.43|17.73|20.67|20.22|26.98|15.88|13.27|9.17|9.51|13.05|15.06|16.98|13.1|14.07|14.83|13.58|11.8|17.35|9.14|9.2|7.1|6.35|6.93|8.01|7.61|9.04|12.9|15|16.16|13.99|22.6|24|25.4|27.4|39.8|34.4|32.2|33|33.6|39.4|43.2|39.8|39.6|33|39.2|48.8|45|58.4|68.2|80|85.6|120|112.4|164.6|159.6|134.2|154.8|151.4|139.8|151|154|160.8|162.6|159.4|155.8|156|157.8|158.2|120|160.8|178|168.8|174.6|155.4|173.8|160.6|140|153|110|105.6|96.6|124.2|134.2|143.6|168.2|148.4|125.8|129.6|110.4|101|119.2|107.4|96.2|70.6|61|57|58.8|53|38|32.4|34.4|28.6|20.4|23|23.8|24|23.2|27.6|25.5|28.8|35|31|28|25.4|24.4|22|19.6|23|26.4|26.6|21|22.4|21.4|26.2|25.8|17.6|18.8|18.2|19|17.4|20|20.8|23.2|29.4|30|30.6|27.2|30.2|25.6|25.4|32.6|30.8|30|30.8|25|18.76|7.42|5.2|5.42|6.4|10.2|10|17.4|24.8|25.4|33|44.4|54.2|58.6|54|60.6|57|74|77.8|90.2|101|110|128.2|126.6|123.2|115.4|117.2|123.6|110|93.6|94.8|90.2|86.8|84|84.8|94.2|90|80.2|78.6|71.4|69.4|74|70.6|78|80.6|89.8|84|79|73.4|79.4|69.8|71.2|73.2|73.8|74|70|87.6|97.4|104.6|99|98|109.6|112.6|116|120.2|125|114.2|104.2|103|94.8|88.6|74|68|46|48.6|54.6|50.4|48|37|42.4|41.8|44|49|67|65|68.2|67.8|46.4|102.4|94|116|153|159.4|174|180|167.4|146|133.8|104.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|18.3|18.75|19.78|21.6|21.62|24.25|23.21|24.84|26.32|23.3|20.71|16.71|13.28|13.46|11.49|7.67|8.46|9.37|10.65|10.92|9.41|8.89|8.19|12.52|14.5|17.63|16.07|12.95|12.61|12.25|17.88|18.36|13.65|17.96|16.7|18.23|15.31|14.45|19.96|18.41|24.12|23.14|26.36|25.55|24.69|25.16|28.3|29.56|39.68|39.66|40.31|40.52|35.92|32.92|22.84|24.04|22.8|23.92|22.84|25.92|27.88|24.12|24.04|16.12|19.16|19.68|22.28|21.84|22.52|22.92|17.32|13.52|13.15|13.2|14.19|12.86|12.71|14.05|14.89|16.67|16.02|16.69|18.25|18.68|15.85|18.81|17.03|17.66|19.73|24.98|22.49|27.79|22.99|26.71|26.29|25.77|23.8|19.57|17.41|16.56|16.55|17.22|17.6|15.26|17.83|15.55|17.35|15.5|15.5|13.79|12.77|12.08|11.38|10.87|10.2|9.88|8.42|11.76|11.65|13.37|12.49|8.11|9.29|8.87|5.59|9.32|12.21|14.29|15.21|19|18.72|16.94|13.4|11.15|9.35|9.42|10.19|7.93|9.02|7.67|9.81|11.85|11.03|9.87|9.33|8.48|8.39|7.94|7.92|5.45|5.32|4.5|5.67|4.86|2.78|3.35|4.56|7.6|6.61|8.54|13.26|21.58|22.19|26.96|32.73|31.99|35.13|34.03|32.54|41.28|37.19|37.41|37.62|33.48|33.14|34.33|32.55|30.33|26.87|24.3|22.36|25.17|25.36|23.25|19|18.78|16.53|18.51|19.44|20.69|19.71|16.29|14.1|10.67|10.58|11.19|10.61|9.91|9.59|8.75|8.55|8.49|8.56|8.72|7.73|7.96|7.94|7.46|7.65|7.02|7.2|7.16|6.71|6.43|6.34|6.55|6.32|6.59|5.76|4.59|4.58|5.38|4.8|4.69|4.33|3.89|3.56|3.84|4.86|5.41|5.68|4.98|5.78|6.97|6.89|7.5|8.32|9.21|8.4|7.65|7.07|6.59|6.01|5.81|5.07|6.06|5.87|6.23|5.86|5.81|5.24|5.96
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.17|14.85|14.16|14.43|14.04|14.06|13.64|14.5|14.91|14.48|13.6|12.36|10.94|10.9|9.99|9.5|8.08|8.58|8.67|8.54|7.99|7.89|7.32|10.01|10.93|11|10.51|10.2|10.08|9.94|10.7107|10.3988|9.9866|10.4601|9.6135|9.0008|8.4605|8.7334|9.8919|10.1871|10.7107|10.9558|10.2484|10.4991|10.3153|9.7861|9.8307|10.733|10.254|10.6494|10.7943|10.9391|10.5269|9.58|10.772|11.0839|10.8722|11.6186|10.6383|11.1396|10.4489|10.8722|10.4434|9.5188|8.7279|8.2099|7.4579|7.185|7.2352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|40.85|43.09|42.83|43.16|41.19|41.2|41.7103|40.84|44|44|43.64|37.16|33.86|33.7|30.53|28.26|24.91|26.05|24.49|26.34|25.58|25.82|22.64|28|32.84|35.24|34.97|35|34.76|31.94|34.07|35.07|33.34|35.32|33.31|35.16|32.96|31.64|37.42|37.42|40.38|41.19|40.52|39.08|37.67|36.83|36.146|33.9638|37.9613|38.8838|39.9451|38.5664|37.8621|34.3506|35.8294|34.301|32.8826|32.6743|33.7456|33.2397|31.2955|34.1423|30.6309|26.5144|26.8615|24.8182|24.6584|24.8752|24.8455|24.5204|24.6288|25.0329|25.7326|25.6143|22.4704|21.475|21.7017|22.027|21.2188|21.2089|20.6964|20.2037|19.7208|19.4645|18.2425|17.4934|19.2773|20.7359|20.9429|21.6524|20.2037|21.6228|20.4402|21.8298|20.7457|21.5342|22.6676|21.3371|22.9139|22.1748|21.9974|21.9284|22.1748|21.958|23.3476|22.1748|23.4067|22.6676|23.6531|21.7411|23.4067|23.7024|24.1459||26.6097|25.6143|23.6531|24.6386|23.1505|20.6965|19.4153|18.1833|17.8384|17.7792|18.41||18.0158|18.6761|17.592|17.5427|17.6413|18.0848|17.7398|16.6557|17.6905|16.8528|17.9862|18.3804|18.7254|17.8384|17.7398|17.7398|16.52|16.75|17.25|16.6|19.5|18.5|18.5|18.4|17.75|19|19.8|16.75|19|19.05|19|20.5|23|25.45|25.05|25|25.75|25.55|27|25.9|24.9|25.05|25|26.05|26.1|26.05|25.75|26.5|26.5|26.55|27.4|27.57|27.57|27.67|27.62|27.2|27.67|27.67|27.67|28|27.5|27.5|27.33|26.73|26.67|27.33|26.93|27.33|27|26.83|26.83|27.5|26.73|26.77|27.17|26.83|26.77|27.33|26.33|25.17|25.17|24.5|24.67|24.33|22.5|21.89|21.56|21.33|21.33|21|20.78|20.89|20.4|20.44|20.67|19.67|17.09|14.62|14|13.33|12.89|12.98|12.93|12.18|12|11.78|11.78|11.78|11.91|11.87|12|11.56|11.78|10.93|11.02|10.96|10.89|10.44|10.07|10.07|10.36|9.41|10.22|9.19|10.07|9.3
02690|15684|/equities/career-education|R2000VALUE|10.97|11.77|9.98|10.68|10.65|11.02|11.86|12.31|12.23|11.77|12.04|12.86|11.91|12.75|11.53|11.4|12.22|14.37|14.21|15.88|16.41|13.15|10.45|14.99|17.94|18.75|16.68|14.19|15.99|20.49|18.92|19.05|18.81|18.28|16.57|16.64|12.92|11.28|13.89|14.39|14.94|15.88|18.4|16.1|15.6|12.96|13.13|13.13|12.36|12.08|13.25|10.76|10.4|9.6|8.5|9.6|9.46|10.2|8.69|8.45|9.85|10.16|10|7.18|6.79|6.59|6.93|5.93|5.86|5.34|4.48|3|2.84|3.56|4.26|3.61|3.74|3.65|3.18|3.3|3.81|4.21|5.02|5.33|5.62|6.98|5.81|5.81|5.06|5.51|5.11|4.69|4.7|7.18|7.5|7.27|5.4|5.67|5.04|5.49|2.73|2.67|3.25|2.9|2.98|2.19|2.38|3.24|3.45|3.67|3.01|3.41|3.76|3.19|4.02|6.93|6.38|7.13|8.11|8.71|10.27|8.12|7.03|15.56|12.94|16.97|22.01|21.2|21.42|21.99|22.87|24.15|22.57|20.96|18|17.72|21.71|17.71|24.83|22.97|28|29.35|31.8|27.99|21.93|23.39|26.14|20.87|24.25|23.75|22.99|24.59|20.25|21.92|23.01|24.49|21.62|18.02|17.73|15.81|16.28|19.16|18.25|14.56|18.23|20.09|12.87|14.82|21.73|25.09|28.6|35.5|27.9|29.51|29.54|33.9|35.14|29.77|30.27|28.98|28.61|24.41|25.22|22.27|22.58|19.14|28.19|29.57|30.84|36.85|37.75|32.95|32.26|33|37.53|35.72|35.8|39.2|38.89|36.54|34.56|31.56|34.44|34.15|39.85|40.92|38.81|31.39|29.03|31.3|28.99|45.79|67.23|63.7|56.79|50.18|50.61|39.79|51.42|54.03|45.59|45.13|41.55|34.18|30.89|29.91|24.52|23.36|23.55|20|19.48|20.35|24.85|22.27|21.95|22.45|21.95|22.25|19.88|18.67|17.9|17.32|15.6|13.52|13.69|14.24|15.4|14.71|12.62|13.12|12.56|11.16
02691|16900|/equities/preferred-bank|R2000VALUE|76.92|72.23|69.38|69.25|67.03|63.85|59.12|63.78|68.61|66.23|63.7|58.81|48.61|50.72|37.95|34.4|32.04|37.26|37.54|42.83|37.82|37.95|31.95|51.13|60.4|60.39|55.13|53.25|52.7|49.53|54.14|47.85|43.96|49.24|45.46|51.49|46.89|42.78|51.3|51.57|58.57|61.22|62.63|65|64.12|63.68|64.4|62.2|64.16|59.27|62.59|61.95|60.44|53.8|56.55|53.67|50|53.2|53.66|57.02|56.06|52.76|45.2|37.92|35.47|35.04|32.67|29.33|32.92|31.92|30.29|28.83|32.42|32.64|36.67|33.19|31.79|30.05|31.68|30.22|27.66|28.23|27.62|27.41|26.01|27.83|25.6|26.58|22.5|24.03|22.31|23.94|21.82|21.33|25.88|23.71|21.41|19.95|20.27|19.18|17.79|16.1|17.05|16.4|16|16.46|15.81|15.88|15.05|14.33|13.67|14.18|14.26|12.83|10.77|13.35|12.2|12.37|11.84|10.22|8.6|7.6|7.55|7.82|7.89|8.01|9.22|7.2|7.6|8.35|7.45|7.55|8.5|8.55|8|8.3|8|8.1|9.6|10.1|11|14.15|6.8|7|8.25|9.7|8.8|12.65|16|17.3|18.5|19.05|22.75|21.6|26.05|26.05|28.4|29.55|28.85|34.4|55.55|48.55|34.05|25.45|44.5|58.6|84.8|92.25|110.4|129.6|132.15|147.05|196.7|205.25|191.55|201.05|191.65|182.55|196.05|204.6|218.27|200|190.97|196.03|199.33|185.2|190.4|177.5|177.63|168.67|168.83|161|157|147.93|146.5|141.07|134.1|136.77|140.7|130.53|130.83|124.83|132.97|131.33|150|||||||||||66.67||59.33||||||60||56.67|56.67|51.67||||50|49.67|50.33|49.57|47.5||||47.5||45.83|45|||45.17|||46.67||47.5|45.83
02692|15627|/equities/camden-national|R2000VALUE|49.58|48.47|46.49|47.88|48.08|46.79|44.79|48.09|47.67|48.18|47.52|41.25|37.65|36.15|35.28|32.31|30.14|32.52|32|34.59|33.73|32.66|31|40.96|47.15|46.3|43.47|44.64|43.56|41.04|44.57|46.01|42.41|44|42.07|45|40.73|35.72|41.77|40.55|43.5|45.51|45.93|45.56|46.06|44.11|44.25|42.2|42.3|42.51|45.69|41.66|43.78|38.9|42.36|43.04|40.15|43.11|43.89|43.1|41.78|44.43|38.89|33.02|31.97|30.64|29.0733|28|28.6733|29.1333|27.9133|26.0733|27.88|29.0844|29.96|26.0867|26.9867|26.38|26.7933|26|25.7333|25.74|26.5333|25.4467|25.1333|26.6|24.1467|27.8533|23.2667|24.36|23.7333|25.26|24.5133|25.28|27.3867|24.8467|23.7467|27.9467|28.8933|26.9267|27.3133|25.7333|26.3067|23.7|25.1|22.4133|22.1333|22.46|22.6667|23.2867|23.38|23.3|24.92|24.76|24.2133|24.46|20.92|21.78|23.38|23.6133|22.8333|22.26|19.5733|19.0933|17.9867|18.6933|21.52|21.8533|21.7933|22.9733|22.92|22.3333|23.1067|24.52|24.5467|22.9467|23.28|20.6467|21.1467|18.39|20.6667|23.5967|21.62|20.21|19.86|22.09|20.49|20.67|21.77|21.31|22.79|23|21.79|19.37|15.87|14.63|15.38|18.03|18.15|19.37|22.67|21.71|20.73|15.34|20.34|22.27|22.01|21.97|21.47|18.92|20.2|22.11|23.33|24.17|23.81|26|25.6|26.47|29|29.27|30|30.6|29.87|29.67|26.75|28.97|44.43|39.65|38.9|38.15|38.42|33.3|36.4|33.02|35.79|34.6|37.75|37.9|38.41|32.93|34.5|32.6|35.45|34.89|37.1|39.63|37.95|37|34.6|32.4|31|33.2|30.7|30.66|32.05|34.28|31.45|30.11|29.1|29.45|29.65|28.15|27.7|27.25|24.95|25.35|25.15|22.4|23|24.26|25.54|24.6|25.8|24.65|23.8|27.7|25.3|24.74|23.5|19.51|18.4|18.6|17.3|17.81|16.4|17.85|18.4|16.25|17|15.4|13.75|15.93
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|29.99|32.06|31.04|35.45|31.52|33.21|31.01|32.64|35.25|33.59|34.89|34.03|33.66|31.39|27.91|22.93|21.07|23.73|25.58|18.81|16.67|15.2|11.71|21.91|31.68|38.72|37.18|32.25|29.45|26.13|27.35|29.8|26.78|26.75|26.29|24.01|22.79|16.7|19.25|27.03|31.23|35.4|37.4|37.95|40.55|43.7|41|40.55|45.4|50.95|50.25|48.95|46.55|39.2|36.45|36.25|36.2|42.55|42.4|44.25|40.85|40.2|38.75|33|32.25|32.69|31.69|30.47|25.03|25.25|22.06|17.76|16.67|18.06|22.92|18.94|20.29|20.49|20.14|24.86|26.16|22.48|19.68|16.19|18.2|25.97|29.14|39.63|33.19|37.25|36.04|38.44|36.3|42.58|41.24|39.32|39.52|45.51|47.62|44.39|42.58|39.46|38.93|38.22|40|43.54|43.81|40.82|40.76|39.35|35.77|35.91|35.17|32.42|33.24|34.04|34.04|38.94|38.57|37.79|38.44|35.75|32.92|31.43|25.31|33.16|35.52|37.55|39.35|46.08|43.09|40.49|38.75|36.11|29.29|28|27.07|20.42|25.47|22.58|26.73|28.26|28.48|28.07|28.16|31.12|28.58|26.43|29.52|27.14|28.11|26.64|26.06|18.84|14.24|12.72|15.85|21.65|21|24.1|37.11|46.3|43.36|41.89|43.17|48.5|45.14|42|33.3|43.29|37.88|44.1|38.61|35.85|29.8|33.6|32.17|28.95|25.66|24.33|25.3|26.02|21.85|20.5|18.72|16.9|19.1|19.9|19.5|21|19.45|18.85|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|103.63|82.5|84.31|104.62|97.67|84.75|88.23|120|97.74|83.75|95|115.56|71.51|58.36|54.63|27.66|24.31|39.32|43.29|37.35|36|13.82|19.5|89.5|101.5|146|102.5|94|95|84.5|144.5|152|119|166|176|162.5|148.5|97.5|167.5|250|310|309.5|295|318.5|374.5|376|347.5|324.5|393.5|344|306|286|394.5|327|385|410.5|439.5|515|658|743.5|818|847|825.5|605|613|492|442.5|501|453|488|448|370|357|424|503|495|483.5|553|569.5|719|737.5|830|687|639|582.5|641|665|899.5|1138|1355|1367|1498|1317|1288|1236|1143|855.5|846|831.5|877|803|781.5|778.5|770.5|807|731.5|810|828|835.5|744.5|740.5|673|708|736|698.5|723|655.5|834|870|1092|940|899|893|862.5|606|927|1347|1224|1390|1539|1530|1433|1233.5|1187|1130|1056.5|916.5|801|942.5|876.5|932.5|1079|991.5|1113|1138|1124.5|1046.5|1045.5|1044.5|881.5|865.5|785.5|918.5|762|489.5|462|537|600.5|690.5|711|1229.5|1722.5|1826.5|2425|2039.5|1860.5|1695|1579.5|1359.5|1380|1344.5|1387.5|1537.5|1482.5|1482.5|1671|1760|1596|1491.5|1482.5|1524.5|1472.5|1687.5|1547.5|1487.95|1663|1767|1699.5|1795.5|1870.5|1825|1656.75|2031.5|1931.25|1766.25|1705.75|1823|1703.5|1643.75|1521.75|1393.75|1337.5|1479.75|1435|1267.5|1263|1299.75|1237.5|1207|1102.5|1162.5|1123.75|1048.75|1106.25|1137.5|1184|1100|1037.5|930|945|930|1003.75|877|987.5|1131.25|980|994.25|991.25|921.5|883.75|900|881.25|765|812.5|762|882.5|1093.75|1125.75|1073.75|895|782.5|850.5|783.75|771.25|522.5|625|745|950|1282.5|1500|1305|1417.5
02695|15907|/equities/digi--international|R2000VALUE|22.39|24.74|22.17|21.68|21.08|21.99|20.87|20.15|19.1|18.16|19.18|23.94|18.77|19.055|17.5|14.89|15.8|13.52|12.21|11.62|11.16|10.97|9.27|13.2|15.94|17.93|17.94|14.54|13.7|12.67|13.19|12.81|10.9|13|12.82|13.24|12.65|9.99|12.05|11.78|13.48|13.5|13.55|13.6|11.85|11.45|10.2|10.5|10.25|9.6|10.25|10.5|10.65|9.15|10.45|10.15|9.6|12.45|12|12.2|13.05|13.95|13.35|9.1|11.3|11.4|11.12|10.67|10.95|10.57|9.38|8.58|9.11|11.23|12.58|13.12|11.86|10.2|10.08|9.65|10.07|10.06|9.92|10.6|9.62|9.29|7.15|8.26|7.49|8.4|8.29|9.45|8.87|8.8|10.15|9.5|10.25|12.1|11.49|9.74|9.98|9.38|10.06|9.41|9.58|9.1|8.92|9.79|9.83|9.63|9.83|9.45|10.19|10.34|9.18|10.19|8.83|9.3|10.9|11.27|11.36|11.38|10.94|12.37|10.88|12.63|14.53|13.2|11.73|11.9|10.6|11.1|10.65|11.24|9.79|9.73|9.56|7.71|8.47|8.24|9.15|10.75|10.65|10.22|9.62|9.25|7.98|7.98|8.43|8.52|10.35|9.86|8.7|7.27|7.61|7.05|7.54|8.14|8.94|10.24|10.13|12|10.18|7.78|9.01|8.2|11.6|10.52|11.75|14.21|15.63|16.03|14.22|14.07|14.21|14.84|14.1|12.74|12.71|13.12|12.48|13.88|13.26|14|13.55|13.42|12.38|12.63|11.95|12.69|11.68|10.92|11.29|10.45|12.88|10.64|10.65|10.64|10.93|11.89|11.84|10.65|13.89|14.9|14.99|17.25|15.32|13.69|11.69|11.31|11.34|10.86|10.16|9.76|10.05|11.67|11.05|9.6|8.46|9.22|6.76|6.4|5.98|5.65|5.55|4.3|3.21|3.13|3.32|2.88|3.1|2.03|1.97|2.34|2.55|3.35|4.6|5.62|5.45|5.88|6.2|6.48|5.47|4.55|5.15|9.1|8.75|8.66|8.95|6|5.91|5.88
02696|16301|/equities/heritage-commerce|R2000VALUE|12.44|11.96|11.2|12.08|11.69|11.32|10.87|11.28|11.92|12.16|12.23|9.76|8.78|8.89|8.62|7.36|6.65|6.9|6.82|7.55|8.19|8.63|7.3|10.21|11.61|12.86|12.55|12.13|11.8|11.55|12.35|12.32|11.88|12.53|12.12|14.07|13.3|11.22|14.37|14.52|14.96|15.8|15.21|16.96|17.07|16.5|16.5|15.76|15.99|15.34|16.21|15.55|14.16|13.41|13.95|13.87|13.45|14.32|14.1|14.49|14.15|14.46|12.46|10.85|10.86|11.51|10.45|10.5|10.66|10.43|9.94|9.37|9.84|11.73|10.8|10.53|11.36|10.44|11.15|9.61|9.05|8.99|9.14|8.4|8.42|8.87|8.24|8.7|8.22|8.37|8.04|8.18|8.11|8.1|8.06|7.97|7.98|8.2|8.22|7.76|7.63|6.95|7.44|7|6.86|6.53|6.7|6.66|6.55|7.02|6.82|6.58|7.01|6.63|6.18|6.5|5.97|6.73|6.43|5.27|5.01|4.86|4.96|4.68|3.83|4.32|4.99|5.15|5.39|5.25|4.7|4.55|4.75|4.62|3.63|3.81|3.5|3.4|3.56|3.64|4.56|5.03|4.15|3.51|3.75|4.09|3.85|2.98|4.62|4.79|4.06|3.76|6.22|7.91|5.25|4.77|7.2|11.26|11.94|12.83|14.87|12.07|10.4|9.9|15.65|17.16|18.23|16.74|18.69|18.28|17.86|18.47|21.42|20.47|19.84|23.84|24.4|22.51|25.54|24.61|26.18|26.88|25.77|24.5|23.16|23.69|24.42|24.54|24.26|23.68|25.05|22.78|21.52|21.74|21.88|21.75|20.99|20.64|19.86|18.41|18.71|18.84|18.62|18.03|19.39|19.2|19.71|17.66|16.35|15.1|14.92|14.35|14.01|13.91|13.03|12.8|12.81|12.2|12.52|11.99|10.78|11.78|12.25|12.02|11.75|9.17|9.02|9.11|8.8|8.59|8.54|8.59|8.72|8.71|8.3|9.65|9.75|9.78|8.32|7.69|7.5|8|7.05|7.35|7.25|8.25|8.35|8.32|8.49|8.5|9.38|9.12
02697|21162|/equities/glatfelter|R2000VALUE|17.4|17.56|16.86|16.56|14.16|15.8|15.3|14|14.83|14.81|17.25|16.34|15.74|16.61|16.43|14.46|13.85|14.85|16.15|15.91|15.52|14.16|11.75|14.34|16.76|18.32|17.92|18.19|15.6|14.24|16.33|16.95|14.69|15.97|14.27|13.46|12.92|9.62|12.91|17.99|19.17|19.15|16.36|19.31|17.66|20.13|20.43|20.34|23.34|21.47|20.88|21.18|19.45|17.43|19.22|19.66|18.36|21.71|21.71|22.5|24.68|24.25|23.07|20.15|21.75|22.15|20.66|19.53|20.44|23.14|20.58|18.39|14.72|18.1|17.81|19.39|17.14|17.79|20.41|22.21|23.63|24.81|27.33|24.56|22.98|25.58|25.23|25.25|21.77|24.99|23.8|26.53|26.42|25.48|27.13|30.18|30.94|27.47|27.91|26.14|27.05|26.02|26.75|25.13|24.78|24.14|23.4|17.98|18.72|17.92|17.13|17.7|17.85|16.82|16.1|16.37|14.79|15.61|15.66|15.71|14.9|14.62|14.46|14.2|12.99|14.41|15.34|15.43|15.42|13.69|13.37|12.4|12.18|12.38|12.78|12.5|12.2|10.42|11.55|10.74|11.47|14.68|14.62|13.69|13.85|12.32|11.15|10.61|11.47|10.42|10.36|8.99|10.25|8.84|6.13|6.09|8.55|9.31|9.29|10.01|13.47|14.67|14.68|13.51|15.56|14.45|15.31|13.24|14.49|15.27|14.99|15.78|14.81|14.73|13.38|13.61|13.65|14.08|14.9|16.95|16.11|15.7|14.78|14.63|13.49|14.36|15.5|15.9|17.6|18.68|18.33|16.49|14.12|14.38|14.63|13.48|14|13.6|12.85|12.36|11.24|11.99|14.72|14.87|13.72|15.29|14.43|12.4|12.5|12.58|13.37|14.08|12.2|11.3|11.15|11.65|11.95|12.45|12.05|12.75|11.7|13|12.55|14.85|13.3|11.55|10.6|9.95|12.55|13.26|13.12|12.06|11.6|13.62|14.85|18.75|18.95|17.45|17.75|17.4|15.06|15.6|14.6|15.75|15.25|16.05|15.83|14.27|15.36|14.45|12.7|11.85
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.56|9.4|10.23|9.65|8.03|8.73|9.85|12.18|10.4|10.88|12.5|13.72|8.26|7.61|4.45|2.75|2.95|4.43|3.58|3.62|2.95|1.97|1.74|4.7|5.16|6.22|4.98|4.51|9.41|9.86|13.7|13.14|10.44|16.66|17.5|15.06|13.54|9.98|14.69|14.26|18.83|21.26|26.51|25.63|31.01|30.02|25.19|25.88|33.37|32.7|33.4|30.9|30.45|27.36|27.7|35.73|38.35|41.5|48.11|51.64|59.62|57.59|51.07|46.65|46.37|39.15|34.23|34.46|28.21|25.67|21.97|19.39|18.01|18.75|21.21|17.79|14.35|19.19|22.3|29.23|30.64|37.11|35.8|32.01|25.12|25.39|30.83|45.57|62.28|73.23|56.01|56.15|50.57|45.85|38.15|32.86|29.25|34.1|34.51|35|25.14|23.79|22.49|20.98|22.09|20.74|23.94|24.09|20.2|17.5|14.35|12.83|13.69|11.82|10.5|11.5|12.12|18.12|20.94|16.94|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.14|12.76|12.17|13.46|15.64|14.55|10.96|12.03|11.02|10.63|9.63|9.83|8.25|8.33|7.31|5.73|6.1|5.01|4.57|5.57|4.55|4.86|4.25|6.57|7.94|9.66|8.28|7.56|6.09|5.76|6.03|5.19|5.11|6.05|5.25|5.2|5.16|4.34|5.42|5.29|6.52|7|6.94|7.98|7.36|6.79|6.2|5.82|6.52|5.8|5.79|6.21|6.2|6.31|6.43|7.49|6.58|7.09|6.64|6.12|5.56|5.66|5.81|6.51|9.09|8.85|9.65|7.5|9.72|9.7|8.75|7.49|7.38|10.24|12.22|14.18|12.26|14.71|17.03|18.42|19.66|20.25|17.53|19.5|17.06|17.75|19.75|19.91|21.9|22.41|23.55|23.52|21.73|21.4|21.48|19.89|19.72|18.09|17.54|18.68|17.7|17.49|17.72|17.36|16.89|16.05|15.93|15.35|15.87|14.23|14.26|13.68|15.52|13.12|13.15|13.9|13.11|14.05|13.85|14.52|14.55|14.45|11.78|12.16|12.23|15.59|16.62|17|17.2|17.4|17.51|16.85|15.5|14.6|11.33|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.97|37.13|40.45|41.9|38.38|32.59|29.5|28.85|28.77|33.71|38.86|35.76|38.59|38.2|35.68|37.5|38.24|33.5|37.01|36.07|29.09|23.22|20.75|27.34|28.33|21.54|21.95|18.61|21.23|15.87|17.39|18.63|16.13|20.17|19.59|28.9|33.71|23.97|30.84|24.22|29.83|29|22.6|23|24.25|23.65|39|37.55|46.9|45.6|47.4|46.25|49.45|46.65|49.35|46.95|46.4|48.75|56.4|56.5|63.35|66.3|62.2|53.35|64.54|62.19|62.24|64.67|62.31|60.1|48.17|40.92|38.98|44.9|49.04|50.31|47.27|55.2|58.87|57.84|60.23|63.94|64.96|61.23|74.22|68.96|66.23|64.52|60.2|69.58|67.68|61.71|62.31|61.34|62.83|63.59|56.81|52.49|53.05|52.07|47.83|47.86|48.99|47.48|47.81|45.73|52.47|49.07|45.38|39.82|39.82|39.62|41.45|37.82|35.34|34.28|30.51|32.92|33.02|34.49|36.71|36.54|35.01|32.18|33.76|36.87|38.18|34.09|34.51|39.32|41.06|39.8|39.95|39.53|40.94|40.54|38.35|34.55|31.51|27.35|30.29|31.98|24.66|24.1|24.52|27.93|24.86|23|20.66|22.82|20.57|12.72|12|7.75|3.87|4.7|5.21|4.22|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.26|20.97|20.88|21.7|21.17|21.38|21.36|21.67|21.38|21.26|18.4|18.77|17.34|17.87|18.55|16.97|16.62|18.2|16.8|16.51|16.19|15.25|14.22|19.71|21.04|20.48|20.2|20|19.67|18.9|20.02|20.01|19.77|20.16|20.04|20.36|20.63|18.97|19.61|20.1|20.19|21.2|20.71|19.71|20.37|19.67|20.06|19.84|19.38|20.08|20.38|20.34|21.1|20.86|20.49|21.41|22.05|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|29.84|31.99|29.9|23.63|23.09|22.57|18.8|18.2|17.59|17.93|18.07|18.3|20.13|21.61|22.22|19.06|18.8|20.78|24.94|19.65|17.03|15.61|11.3|14.72|15.87|17.1|15.85|15.4|13.13|11.63|13.34|13.34|12.12|13.13|12.35|11.98|10.51|8.29|9.42|8.05|9.06|8.68|10.57|11.94|12.66|11.1|11.65|11.18|13.53|15.77|17.98|14.86|15.49|15.21|16.07|16.59|16.24|18.72|22.58|21.5|22.74|22.94|23.42|19.66|18.03|16.65|16.5|13.95|14.57|13.45|13.29|11.43|10.75|10.63|11.17|10.52|10.03|11.88|13.97|16.23|16.09|17.41|17.82|18.18|16.73|14.91|13.18|12.96|12.6|20.05|19.08|21.28|20.01|18.7|18.25|20.03|23.68|25.43|23.34|22.92|20.92|20.25|20.63|18.46|18|17|15.98|15.4|15.15|14.07|14.05|13.28|13.71|11.99|9.43|9.88|8.63|8.82|8.42|8.01|6.37|7.13|6.2|5|4.01|5.02|6.05|5.98|6.3|6.35|6.72|6.97|5.79|4.88|4.07|4.04|3.7|3.5|4.14|4.83|4.71|4.9|4.37|4.04|3.89|3.98|3.37|3.55|3.43|2.52|2.46|2.49|1.89|1.76|1.52|1.07|1.5|1.53|1.95|3.05|5.05|6.39|4.62|5.85|5.66|4.79|5.63|5.69|8.67|9|7.97|8.72|9.92|9.69|10|11.91|9.98|11.2|11.3|11.1|11.15|14.58|14.72|14.21|11.15|13.08|11.14|12.39|13.31|15.6|18.91|16.93|17.54|16.3|15.58|14.79|16.95|15.68|15.85|13.15|11.65|13.26|14|13.56|14.23|16.45|13.25|13|12.1|9.31|8.08|8.6|9.17|10|11.73|11.57|12.21|14.8|11.4|11.82|11.5|12.15|12.82|11.54|11|7.26|6.47|6.04|6.33|7.19|8.13|7.53|5.33|5.83|5.85|7.25|10.3|13.3|17|14|14.2|21.03|15.9|16.71|10.25|14.5|15.66|13.4||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.9|24.98|22.12|20.8|21.58|23.625|24.85|24.84|26.68|27.57|27.01|24.9|22.11|22.31|20.89|18.53|18.63|16.86|14.12|13.95|12.59|12|9.53|16.86|17.85|17.12|19.46|19.46|18.17|17.02|18.65|19|15.48|16.73|16.08|17.43|15.6|13.33|15.86|15|18.31|16.4|17.65|17.65|16.95|17|17.35|16.75|20.55|23.6|21.9|22.2|22.95|19.7|21.65|21.3|20.6|20.5|20.35|19.9|19.95|20.6|19.65|16.3|17.14|19.28|20.02|18.42|19.79|18.88|17.21|17.32|18.4|20.61|18.59|18.88|18.24|17.56|20.02|21.73|17.91|19.29|19.72|19.64|18.93|18.87|19.75|20.03|18.05|18.12|17.07|17.97|17.98|18.8|20.66|19.3|18.96|19.81|17.78|17.75|18.78|16.87|17.26|16.89|18.59|16.16|16.28|19.76|20.82|21.04|21.14|19.71|18.93|16.82|17.02|17.95|16.17|18.43|17.6|17.14|16.62|15.53|15.08|13.95|10.8|12.89|15.91|16.39|19.75|21.01|19.71|18.97|19.68|19.13|16.87|18.13|17.51|16.09|17.84|17.2|19.84|19|16.62|15.68|16.16|17.3|16.46|14.95|14.18|13.33|12.01|11.37|11.28|10.25|7.45|6.99|8.4|9.38|9|9.1|15.08|16.87|15.49|14.6|17.92|17|14.97|14.5|14.98|14.75|14.06|11.46|13.49|12.31|12.78|14|13.69|12.29|12.07|10.98|11.23|9.94|10.56|9.66|8.71|9.82|10.31|12.29|11.21|12.33|12.63|11.8|11.73|10.12|11.76|11.11|12.82|11.78|11.61|10.11|9.87|9.64|10.22|11.31|10.04|8.69|7.54|6.41|6.48|5.85|5.75|6.21|5.65|5.25|5.41|5.9|5.65|5.84|5.03|5.05|4.27|4.41|4.01|3.77|4.07|3.66|4.01|3.99|3.91|4.28|3.92|4.48|4.39|5.1|4.46|5.54|4.65|4.56|4.5|3.79|3.7|3.68|3.42|3.36|2.92|3.35|3.42|3.28|2.81|2.62|2.28|2.28
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.71|15.7|15.45|17.32|15.48|14.42|13.55|10.82|10.53|10.1|9.12|9.4|6.8|6.93|6.66|4.83|5.44|5.61|5.58|4.26|3.96|4.2|3.69|7.95|9.11|10.67|10.1|9.77|10.17|9.03|11.73|12.57|12.21|12.58|11.11|13.93|12.25|12.09|14.21|16.46|19.49|20.83|25.27|25.83|28|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|6.9077|9.73|18.23|20.31|12|13.841|13.72|16.56|16.94|21.67|24.27|25.27|27.44|30.25|11|8.02|12.51|10|7.2|2.45|2.01|1.45|1.22|2.74|4.6|5.375|7|4|8.5|10.3|12|18|21|21.5|34.8|45.5|21.5|20|15.1|26|62.5|25||20|17.5|19.5|9|9|10||17.5|17.5|28||34.5|34.5||28|30.1|35.5|30|35.5|35.4|34.9|30|27.5|30|32|32.5|35|30|22.5||35|30||30|30|30|20|30|3.3667|||20|||||12.3333|16.6667|17|16.6667||15|6.6667|||||||||||3.3667|3.8333||||||||2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|41.17|51.67|54.37|54.06|50.42|42|29.25|29.42|28.54|27.62|27.73|25.17|27.4|32.77|33.33|24.01|19.54|21.12|14.03|14.05|13.42|10.83|9.38|12.22|16.79|17.23|10.18|11.39|12.25|12.9|17.3886|18.25|17.85|20.2|20.7|22.85|24.95|18.5|23.85|23.35|28.15|26.75|23.5|17.5|16.25|18.25|18|18|21.75|20.25|22.5|24.5|21.25|16.5|18.5|20.75|20.25|30.75|30.5|32.5|35.75|35.75|33.25|32|36|34.2|41|40.2|35.1|36.4|33.75|43.3|34.75|46.2|49.7|57.5|51.55|57.85|81.4|74.55|78.5|86.2|87|68.3|68.7|63.25|46.45|48.5|49.4|56.95|44.85|44.7|42.45|38.05|41.05|44.95|43.1|48.95|52.8|41.5|38.9|38.5|57.1|55.3|55.8|57.7|47.85|34.3|38.7|24.05|22.2|24.05|26.95|26.5|24.75|25.3|22.5|31.7|32.25|25.5|26.7|21.9|22.1|23.85|17.45|23.25|26.5|27.3|26.55|39.75|38.3|41.15|32.1|18.85|18.1|14.45|17.2|16.25|13.65|11.55|14.6|20.65|17.95|17.1|23.2|22.45|3.88|5.6|5.38|3.52|2.48|2.18|2.43|2.37|1.8|2.02|2.28|2.45|1.15|2.27|2.85|2.65|2.62|2.28|2.46|3.14|5.77|12.86|14.16|12.51|14.95|25.71|32.6|35.5|36.7|40.45|43.77|44.15|38.5|36.1|29.81|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|24.29|26.47|24.05|26.54|28.69|30.52|29.24|28.14|26.18|23.96|22.1|23.67|23.35|21.88|18.94|18.5|20.09|20.75|21.97|22.08|22.97|22.57|23.16|24.4|25.67|27.31|29.09|28.06|26.02|25.11|28.13|26.15|24.91|26.21|28.21|27.87|25.17|23.89|24.79|26.46|31.1|31.73|28.11|27.21|27.97|24.59|24.78|23.22|22.42|22.25|22.74|24.5|23.4|23.57|23.82|26.37|27.95|27.97|24.23|24.86|23.09|25.21|25.11|26.91|27.48|26.74|24.16|26.64|23.45|22.79|21.98|20.77|21.74|21.61|24|23.72|21.88|24.5|28.07|30.72|28.73|29.15|25.09|25.76|28.31|29.7|28.65|30.88|24|26.27|25.46|24.3|25.74|22.65|26.7|28.41|29.02|32.59|33.64|35.64|37.98|33.65|31.89|25.38|27.27|22.98|22.96|21.19|24.98|24.88|23.82|25.64|28.61|28.52|28|26.15|20.74|23|23.18|20.58|18.76|18.99|16.94|14.59|12.7|12.43|13.85|13.28|12.8|9.98|7.74|7.81|6.94|8.15|6.18|6.32|5.3|5|5|4.72|4.58|4.51|4.15|3.77|3.91|4|4.28|3.8|4.44|3.91|3.77|2.6|2.41|2.33|2.05|1.89|1.96|2.25|2.3|2.17|2.57|2.85|2.4|2.81|2.87|2.82|2.9|2.99|2.91|3.47|3.06|3.49|2.89|3.19|3.06|3.5|3.66|3.6|4.36|3.75|4.35|3.91|3.87|3.4|3.5|2.95|3.14|3.82|3.84|4.51|3.8|3|2.75|2.34|2.15|2.4|2.95|3.78|3.71|3.87|3|2.76|2.76|3.05|3.25|2.6|2.74|1.91|1.95|1.76|1.75|1.86|2.15|1.96|2.35|2.67|2.82|2.66|2.62|2.9|3|2.4|2.9|2.6|1.55|1.35|1|1.3|1.49|1.45|1.28|1.1|1|1.1|1.1|1.41|1.39|1.61|1.34|1.3|1.41|1.11|1.32|1.4|1.15|1.45|1.76|1.3|1.75|1.2|1.25|1.75
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.69|14.54|14.9699|15.77|15.11|15.7797|15.15|14.72|15.25|14.9|13.82|14.05|11.4|11.94|11.24|9.41|9.24|9.87|9.07|9.08|8.05|7.61|6.3|15.32|16.34|15.78|15.61|15.49|15.25|14.94|15.16|14.92|14.66|15.13|15.15|15.32|14.39|12.87|14.36|14.48|13.98|14.62|14.05|13.73|13.79|12.27|12.33|12.69|12.64|12.88|13.43|13.5|13.3|13.17|12.8|13.11|13.17|13.88|13.36|13.57|13.5|13.81|13.6|13.12|12.57|12.49|12.66|12.18|11.86|11.98|10.87|10.24|10.58|11.33|12.86|12.3|11.99|12.34|12.47|11.41|11.69|11.35|11.05|12.03|12.01|11.52|11.86|12.12|11.7|12.61|12.24|12.39|12.55|12.7|13.4|13.52|13.31|13.08|13.06|12.38|12.45|12.83|13.17|12.8|16.17|16.72|16.93|16.98|17.4|16.67|16.44|16.88|17.15|16.79|16.78|17.46|16.11|17.95|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|30.41|31.09|31.13|36.3|38.35|42.55|39.88|41.135|41.02|44.71|43.4|47.61|40.51|43.13|37.17|31.44|31.32|30.21|30.96|32.15|34.16|34.86|27.56|35.88|43.53|46.54|45.4|42.32|53.35|50.56|53.24|53.37|49.39|54.85|56.56|61.53|54.12|51.99|60.13|60.92|57.82|53.41|60.65|56.32|55.4|57.9|58.78|56.2|57.29|54.52|54.1|53.8|47.34|49.06|43.72|46.55|41.63|39.66|38.01|36|36.1|36.21|37.61|36.32|42.41|45.02|47.27|42.4|44|43.85|41.18|40.9|39.37|38.54|39.79|34.03|33.65|36.87|33.46|33.36|32.8|32.4|35.69|32.35|30.67|30.25|27.92|29.46|30.85|33.93|33.19|36.29|31.66|30.09|30.34|22.13|20.58|22.69|21.62|20.45|20.81|22.34|22.9|27.05|27.79|32.36|35.91|36.87|38.41|40.03|37.62|39.8|45.1|41.9|41.24|41.44|37.07|41.15|37.46|39.19|40.25|35.87|34.17|34.03|34.32|36.76|42.47|42.31|40.83|34.24|32.5|31.57|29.54|29.2|27.68|28|31.69|26.94|30.74|32.18|31.6|34.4|36.45|34|30.14|31.35|30.51|32.08|29.35|27.14|27.93|25.1|25.36|17.1|18.28|15.65|15.82|15.36|11.52|13.57|18.3|24.6|23.84|28.76|32.37|33.51|40|39.22|54.98|57.54|58.59|53.33|49.05|47.65|42.98|45.24|47.07|52.95|51.05|48.74|50.32|50.2|43.34|44.17|45.84|39.72|38.8|38.09|38|40.81|40|41.2|42.84|39.66|36.49|37.68|43.65|45.54|46|43.07|44.91|47.15|38.6|38.56|39.01|39.06|37.85|35.75|33|34|30.3|41.39|44|47.64|49.44|47.9|50.6|48.25|42.5|37|36.76|33.8|33.04|33.3|32.53|28.05|27.2|27.45|28.99|28.02|28.52|25.16|25.65|27.76|30.9|35.88|33.73|37.44|41.4|35.74|33.7|38.01|33.49|31.75|28.37|27.01|26.89|27|26.02|24.7|22.75|21.75
02710|39144|/equities/mrc-global|R2000VALUE|7.34|6.88|7.09|8.37|7.38|8.16|9.07|9.65|10.87|9.67|9.12|8.95|6.9|6.77|5.95|4.3|4.25|5.63|5.89|5.89|5.97|5.14|4.29|8.78|11.28|13.77|13.51|13.5|12.27|12.32|15.46|17.44|14.81|17.38|17.69|17.03|15.66|11.98|16.08|16.27|18.86|20.59|22.58|21.48|20.76|18.65|16.35|16.48|17.94|17.01|15.82|17.34|17.32|15.83|16.36|16.63|18.13|18.32|18.34|20.57|20.75|20.6|20.41|14.91|16.41|14.62|13.13|14.16|13.97|14.01|12.86|12.08|9.81|12.78|14.79|11.85|11.33|12.44|12.73|15.43|15.34|15.81|11.85|12.9|10.94|15.12|20.05|21.01|23.35|24.88|25.14|28.3|28.83|29.28|27.01|25.5|28.02|32.1|30.54|28.39|26.85|26.5|27.01|27.71|28.47|29.95|32.78|30.39|30.88|28.42|28.06|24.54|24.69|22|23.24|21.34|20.4|19.61|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|186.27|193.32|195.01|199.5448|177.09|181.72|173.77|167.65|176.22|172|156.31|146.21|148.24|149.65|137.74|127.7517|126.6|123.75|113.56|112.2813|104.95|108.23|86.79|129.94|141.01|141.11|136.56|132.44|129.81|125.73|131.35|141|144.35|142|140.64|145.12|153.99|148.05|163.16|164.98|159.37|177.1|183.7|193.76|196.51|194.9|204.25|205.1|208.36|207|211.89|206.45|206.36|190.08|190.68|199.6|202.41|202.69|195|203|204.47|209.36|207|175.51|178.88|182.85|185.89|190.65|178.05|177.78|174.26|169.58|167.71|187.24|217.07|195.63|179.34|187.13|187.73|195.65|188.78|179|156.5|138.1|128.32|134.21|129.36|128.84|117.35|124.44|121.51|122.04|115.87|113.97|125.01|111.12|109.04|113.83|114.86|102.13|99.63|103.62|96.57|79.49|75.78|69.64|71.97|69.51|67.48|63.18|74.36|71.32|71.22|67.42|69.3|72.21|61.53|70|67.78|70.55|71.2|69.47|69.83|69.15|63.08|67.9|73.15|75.63|73.97|75.6|74.11|69.05|63.45|67.67|65.6|71.59|68.87|48.68|54.14|52.94|60.77|74.86|64.16|59.31|54.77|59.29|56.49|48.72|53.92|47.4|53.08|37.66|37.05|37.02|35.89|36.58|47.86|61.26|52.34|58.61|83.28|87.46|83.82|74.87|84.29|83.38|71.54|69.48|67.62|67.71|69.48|78.73|75.03|75.03|76.65|86.01|86.15|92.72|90.31|92.64|91.61|76.1|66.77|58.79|58.59|57.89|43.97|42.51|38.86|38.9|38.18|37.77|29.99|30.02|26.87|23.62|24.07|22.69|16.84|15.88|14.82|15.05|16.77|17.73|16.2|15.75|13.73|9.03|8.61|8.57|8.44|8.53|8.42|7.87|8.34|7.82|8.48|6.3|5.49|4.72|4.21|3.71|3.75|3.71|3.72|4.17|3.87|4.4|4.92|4.62|5.1|4.63|7.04|6.62|3.81|5.74|6.58|4.35|3.65|3.66|3.66|3.62|3.62|3.62|4.45|4.68|4.4|4.4|5.33|5.7|7.82|7.67
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.25|27.43|26.69|26.12|24.53|24.6|24.28|22.85|23.3|23.02|21.05|20.38|16.07|15.53|15.69|13.35|11.32|12.51|13|13.14|12.31|11.09|9.94|17.41|19.4|19.66|18.42|17.51|17.91|17.02|19.06|19.25|18.64|20.05|18.64|20.55|18.93|16.46|20.95|22.08|22.75|22.78|22.48|22.16|21.81|21.15|22.86|23.02|22.36|22.75|21.4|20.05|21.27|21.19|20.16|20.1|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|16.75|18.06|13.44|12.6|12.2|12.53|10.54|9.87|9.9|10.26|9.91|8.42|7.37|7.49|7.97|5.45|5.45|6.54|7.25|7.62|7|7.26|6.81|9.58|11.85|13.4|13.75|14.35|14.51|13.4|14.53|14.95|15.69|15.56|14.85|15.22|15.88|14.01|14.89|16.87|17.6|17.7|16.85|17.04|14.82|14.72|14.2|13.94|16.65|20.25|21.26|19.96|19|18.26|16.84|15.85|15.34|14.22|13.26|13.53|13.63|14.96|13.58|13.15|13.42|13.89|14.89|14.73|13.91|12.28|12.57|12.19|12|13|11.78|11.02|10.91|10.12|11.48|9.91|11.45|11.07|10.92|10.33|10.25|9.12|8.88|8.55|8.35|8.75|8.96|8.84|8.52|8.09|8.13|8.19|7.95|7.95|7.85|8.37|8.18|8.42|8.9|8.29|8.6|9.2|9.54|8.6|8.4|7.8|7.91|7.91|8.51|8.1|7.75|7.01|7.33|8.17|7.9|7.61|6.06|6.25|6.08|6.43|5.66|7|8.17|9.01|9.15|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.295|8.03|9.8|9.71|9.75|10|9.81|10.81|12.76|12.82|11.68|9.12|9.87|13.22|10.54|9.25|10.2|10.74|10.91|11.05|10.7|10.4|9.96|10.6|10.775|10.9|10.475|10.3|10.15|9.9||||||||||||||||||||||||||11.78|11.9|11.81|10.5|10.45|10.42|10.25|10.55|10.25|10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.26|14.17|13.91|15.98|14.81|15.37|16.08|16.31|17.5|18.13|16.94|16.18|14.49|15.24|13.96|12.39|11.36|12.17|12.29|11.24|13.83|12.35|10.54|14.31|15.91|16.97|16.12|17.99|17.24|18.28|19.64|18.78|16.69|16.1|14.5|13.61|14.79|10.09|12.64|14.83|16.12|17.76|22.2|22.07|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.31|16.5|15.06|14.3|13.27|13.63|13.38|14.38|15.3|12.17|11.8|8.63|5.16|4.81|4.86|4.01|3.56|3.76|3.69|3.87|3.54|2.51|3.05|5.22|6.39|7.99|5.95|5.7|6.33|5.12|6.8|8.34|7.14|10.14|11.08|12.48|12.66|8.54|11.37|11.8|14.88|13.86|13.84|16.12|17.82|16.77|15.15|17|16.15|15.41|15.19|14.62|16.49|14.94|15.48|15.49|13.19|15.15|19.2|21.59|17|15.87|16.24|10.39|10.45|9.8|10.05|9.6|8.92|12.9|8.75|7.95|8.45|8.26|10.22|10.6|10.22|17.39|18.51|27.13|29.79|28.99|26.28|29.94|27.07|37|35.44|40.14|46.18|47.62|43.2|39.55|36.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.63|8.42|8.47|9.79|7.23|6|5.53|6.94|6.6|6.2|5.61|5.12|3.93|3.74|3.97|2.67|3.16|3.91|4.76|4.83|4.13|3.3|2.38|6.56|6.8|9.46|8.05|9.43|9.4|7.84|9.7|10.84|10.7|11.29|11.69|12.73|11.89|8.56|12.78|14.07|17.95|16.39|13.77|12.9|11.46|9.5|8|9|9|9.5|8.5|9|5|9.5||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|62.43|61.1|70.97|76.775|60.5|47.1927|51.86|46.53|54.37|37.5|35.83|28.51|30.5|25.85|31.02|30.04|34.5|23.0125|23.1175|18.1713|16.1851|14.0271|11.6686|8.9281|9.0713|8.0018|9.0713|10.4463|11.9741|13.1773|12.1937|12.2988|12.0792|10.5418|11.4489|12.0219|12.4611|12.0792|11.7068|12.2233|12.4611|12.5743|12.8001|12.5661|13.5115|13.6117|11.727|10.5705|12.8431|14.0844|14.0748|14.7337|15.7554|16.4238|14.5045|15.975|16.2042|16.9204|17.1686|18.1235|17.9325|19.0688|15.975|14.5905|15.3162|16.2138|16.2424|15.5445|15.2875|19.4126|19.0497|20.7685|15.87|17.6174|14.6764|13.7024|10.9523|10.1217|10.1694|10.2075|10.2744|10.0262|10.1312|9.8734|9.8925|9.3673|9.0713|10.0548|10.5418|11.0765|11.2675|10.5323|10.6946|11.1669|12.6043|11.9264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|32.24|34.92|32.82|32.9|27.25|25.56|23.21|25.93|24.09|23.38|21.92|29.1|26.79|21.47|25.96|29.46|14.55|17.3|17.95|22.36|19.1|15.44|13.43|15.35|14.55|16.37|13.75|37.97|31.09|40.21|54.03|57.04|73.13|73.3|73.57|69.12|66.32|62.28|77.19|75.4|100.15|88.95|79.24|70.58|78.41|93.66|104|123.13|105.5|101.71|84.73|66.14|35.13|27.95|24.41|24.63|26.03|26.53|27.7|23.85|17.26|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.11|16.79|17.35|18.17|19.08|19.52|22.05|24.25|25.89|25.26|22.35|21.39|19.78|20.6|20.86|17.15|17.05|18.79|14.88|15.88|15.07|15.08|12.18|16.64|17.94|22.73|21.9|24.2|24.3|24.08|27.95|26.42|23.55|22.33|22.15|24.27|22.39|20.27|23.06|23.5|24.1|25.19|24.29|22.38|22.57|29.05|29.04|29.42|28.26|27.3|29.28|26.61|25.09|21.62|22.5|22.55|23.31|22.35|21.99|21.71|22.47|23.09|20.1|18.77|19.08|19.08|20.39|18.91|19.82|18.74|18.98|17.45|16.41|15.9|16.84|15.86|14.13|14.19|14.93|15.52|15.56|16.53|17.43|17.33|16.91|17.15|15.34|17.6|15.64|16.73|15.97|17.26|17.78|20.96|23.63|24.83|24.03|24.76|23.47|20.82|19.47|18.29|19.68|17.3|17.71|16.93|18.64|17.5|16.11|16.02|13.76|13.36|12.73|12.38|11.97|13.01|11.34|14.09|15.96|15.18|16.41|14.23|14.49|15.57|11.24|15.31|15.85|16.46|17.61|19|21.78|21.23|19.97|19.03|18.2|14.93|11.9|10.71|15.14|14.96|14.5|16.16|16.75|15.8|13.24|12.1|10.57|11.12|12.6|11.35|11.88|10.95|10.91|11.3|7.83|7.43|8.95|13.05|11.33|13.94|19|19.51|18.51|19.33|20.92|22.13|20.6|19.17|17.32|18.58|19.01|20.82|19.9|23.16|24.75|27.41|28.9|28.81|32.15|30.3|31.03|28.93|29.11|28.8|27.15|27.5|26.96|27.54|27.29|27.66|27.22|26.98|26.62|26.16|27.8|27.54|30.44|28.9|30.12|28.71|27.66|26.33|28.93|29.38|29.37|29.85|29.73|26.68|26.96|26.52|26.89|29.79|27.43|29.66|29.71|29.84|29.15|28.6|28.32|24.62|25.11|26.17|25.76|23.54|24.66|23.06|21.54|20.81|20.9|24.71|24.79|23.96|22.04|23.2|25.03|26.99|26.07|29|28.29|25.43|22.07|21.82|21|21.21|18.9|24.95|24.8|24.24|23.39|23.31|23.25|26.25
02721|24354|/equities/unitil-corp|R2000VALUE|46.69|45.99|41.8|41.59|43.05|49.66|52.65|53.47|54.71|57.35|45.41|42.46|40.8|44.48|41.27|35.08|38.46|41.91|43.15|44.66|47.9|49.06|50.09|56.63|61.65|62.16|60.54|62.27|63.45|60.2|58.69|59.71|56.92|56.86|54.36|54.81|52.59|49.96|50.91|47.48|50.91|50.5|50.85|50.98|48.45|48.66|46.49|42.04|43.92|45.35|52.11|52.36|49.63|49.6|50.97|48.3|47.59|48.59|44.88|44.22|45.75|45.63|42.36|40.38|38.98|39.57|43.54|42.79|39.51|39.56|42.09|39.41|38.61|35.5|35.2|35.39|36.95|35.48|35.57|33.02|33.88|34.45|34.75|34.1|37.51|36.63|35.3|34.66|31.1|32.72|32.01|33.74|33.46|33.19|33.03|31.44|30.48|30.33|30.19|30.15|29.36|28.49|30.8|28.95|28.1|30.31|28.15|27.31|26.86|26.25|25.9|26.65|27.33|26.32|26.68|26.6|26.37|26.5|26.88|26.63|27.18|28.67|27.61|26.18|25.65|26.08|25.8|26.21|25.62|25.33|23.55|22.84|22.1|22.87|23.15|21.75|21.94|21.46|22.02|20.83|20.86|22.2|23.51|21.91|21.75|23.04|21.35|20.62|22.44|21.82|20.62|20.62|20.05|20.47|20.1|19.25|20|20.44|24|24.15|26.09|26.6|27.55|27|27.51|27.32|26.85|26.51|29.26|28.26|27.5|28.88|29.7|31.5|30.8|27.1|28.2|27.01|27.28|26.99|25.35|25.48|26.03|24.52|24.39|24.65|24.64|23.9|24.95|25.1|26|25.51|24.63|25.16|25.37|26|28.02|27.8|28.45|27.22|27.02|25.85|25.64|26.65|27.3|28.48|28.04|27.8|27.25|26.9|26.3|26.2|26.01|27.6|27.6|26.5|26|25.94|24.85|24.65|25.05|25.4|25.05|24.25|24.3|24.03|25|26.05|24.25|24.8|26.5|26.72|27.12|26.8|26.1|29.79|31|27.9|26.4|25.9|24|23.43|24.15|24.1|24.5|24|24|24.9|26.4|25.75|25.9|25
02722|21245|/equities/cpb-inc|R2000VALUE|29.06|28.48|27.43|27.81|25.78|25.35|25.74|26.25|27.91|27.52|26.79|23.18|20.08|19.11|16.82|13.95|13.41|15.31|15.5|16.22|16.24|17|15.14|23.85|27.87|29.58|29.19|29.16|28.59|27.69|29.47|30.08|27.79|30.06|28.95|29.33|28.54|24.02|28.33|27.06|26.55|28.37|27.56|28.44|29.75|29|28.34|27.79|29.41|29.94|32.33|31.34|32.21|29.07|31.2|31.64|30.4|31.66|30.74|32.16|31.77|31.63|29.78|25.65|24.99|25.56|24.47|23.57|23.81|23.44|21.39|20.03|20.44|21.58|23.25|22.09|20.57|19.98|22.98|23.72|23.09|22.64|22.65|22.65|20.96|21.21|18.81|18.69|17.71|17.42|17.68|19.65|18.78|18.49|19.93|19.42|18.15|19.8|19.56|18.13|17.42|16.91|18.48|17.88|18.17|16.58|15.44|15.12|15.99|15.54|14.66|14.14|14.2|13.71|13.28|13.99|12.59|14.02|12.82|13.75|13.5|13|13.16|11.45|10.04|12.08|13.6|13.75|14.29|14.75|20.52|24.17|30.38|30.78|28.21|29.79|27.62|29.59|32.95|29.79|46.95|42.61|35.31|25.84|29.79|28.41|16.77|27.03|49.32|54.05|42.22|76.15|120.54|116.39|108.11|77.93|130.01|198.46|242.65|304.2|329.65|239.89|203.39|207.34|292.76|357.67|378.78|364.37|388.64|366.74|396.93|436.78|571.12|627.54|552.97|656.35|673.51|677.85|722.04|732.69|772.15|771.76|737.03|726.78|721.84|715.93|687.52|760.51|709.61|749.46|725.2|733.88|725|713.56|725.99|708.23|694.03|680.61|722.04|704.29|700.54|645.1|662.86|708.23|723.42|713.56|662.86|604.66|542.52|551.59|534.43|543.5|474.46|495.76|587.69|540.54|538.57|591.84|544.88|516.67|484.32|522.79|506.02|547.45|539.56|502.08|502.08|564.61|555.34|542.52|520.82|483.97|455.71|419.22|342.37|453.44|404.42|376.31|345.23|324.62|311.21|291.09|299.86|296.9|313.18|346.13|325.51|296.17|271.16|276.19|281.12|259.55
02723|16218|/equities/great-southern-ba|R2000VALUE|59.06|59.58|56.65|56.85|55.09|54.64|53.4|54.36|56.84|56.79|56.58|53.4|49.29|49.1|46.78|41.37|36.41|38.07|36.5|40.44|40.88|41.28|38.37|51.25|57.28|62.5|60.35|59.77|56.19|55.98|59.65|60.05|54.33|58.21|52.24|56.82|52.92|45.11|53.96|53.39|56.27|59.2|59.25|57.35|57.95|52.95|50|48.35|50.35|52.05|54.15|54.2|55.7|49.75|52.25|54.05|49.05|50.75|50.65|50.9|50.4|55.3|49.85|41.5|40.4|41.81|38.9|36.81|38.9|38.04|36.94|37.7|39.25|44.59|50.85|48.34|43.28|39.69|41.62|42.33|39.85|39.46|39.03|37.26|36.38|39.79|37.42|37.94|30.44|31.88|31.33|32.04|29|28.56|30.22|28.31|27.67|30.44|29.59|28|28.26|27|29.55|26.86|26.91|26.35|24.44|23.75|24.96|26.01|25.09|28.31|30.91|29.92|30.79|27.33|22.75|23.96|24.33|22.23|24.36|24.07|21.18|19.02|16.64|17.6|18.6|19.02|18.45|20.68|21.55|21.29|22.2|23.77|22.77|22.5|21.74|20.39|22.22|20.45|24.58|24.42|22.46|22.88|22.64|21.46|22.57|22.88|23.56|20.89|21.05|20.87|21.65|16.35|14.28|11.19|10.5|11.31|7.93|10.39|12.75|10.6|10.61|8.18|11.55|15.08|15.95|17.96|20.25|21.77|22.32|23.31|24.88|27.24|24.93|27.23|27.72|27.45|28.8|28.95|29.15|29.77|29.15|31.59|28.1|27.91|27.59|30.12|26.62|27.63|28.75|28.42|28.37|27.99|30.14|28.46|29.68|30.91|32.92|31.52|31.3|29.04|32.75|33.22|36.09|35.75|41.1|33.33|31.64|32.25|29|30.47|27.71|24.75|24.51|24.94|23.5|23.11|21.73|20.62|19.57|20.25|20.29|19.23|18.62|18.96|18.38|19.35|19.4|18.37|19.34|19.23|18.8|18.25|18.51|19.16|16.68|18.45|16.07|14.65|14.5|15.54|15|15.06|13.1|14.1|14.53|13.51|13|12|11.45|9
02724|16906|/equities/peapack-gladstone|R2000VALUE|36.89|36.87|33.94|33.63|33.54|33.13|32.31|31.27|33.4|32.18|30.69|28.41|23.53|22.98|22.52|17.2|15.16|17|16.25|18.65|18.99|18.22|17.19|27.38|29.45|30.88|30.09|29.33|28.28|27.98|28.31|28.22|26.9|28.92|26.35|29.31|26.68|24.94|28.9|26.98|31.04|33.39|32.94|34.35|34.76|33.05|33.38|32.91|35.42|35.16|35.15|35.07|33.9|30.51|31.56|31.47|30.48|32.15|29.57|31.5|30.36|31.2|26.94|21.3|22.26|20.08|20.06|18.53|18.99|19.21|16.82|16.65|21.44|20.39|22.83|22.61|21.25|21.05|22.23|22.41|20.31|20.92|21.45|19.6|17.98|18.7|17.5|18.2|17.47|18.88|18.58|21.37|19.39|19.05|22.09|18.6|18.5|19.08|18|18.29|18.58|16.72|19.63|17.58|15.34|14.27|14.89|14.54|14.3|14.3|13.66|15.5|16.37|14.64|14.75|15.46|14.68|15.1|13.51|12.52|11.21|10.91|10.23|9.97|9.88|10.77|11.6|11.83|12.81|13.3|13.3|13.44|13.66|13.2|12.23|12.25|11.91|10.98|12.93|11.67|13.4|14.04|15.79|12.76|10.7|12.96|11.75|13.25|16.05|16.83|19.47|18.68|16.26|18.14|16.81|14.63|20.95|25.43|28.43|30.48|31.43|29.5|25.53|20.95|26.33|25.4|25.57|24.33|23.57|22.94|23.76|23.78|24.3|24.76|25.19|25.8|27.1|29.41|28.81|25.06|27.12|26.68|24.29|23.57|23.31|23.41|24.19|24.64|23.18|24.1|24.1|26.86|26.65|26.62|27.23|25.71|25.9|26.14|26.19|26.76|25.52|26.81|25.57|26.87|27.52|30.06|31.07|28.29|28.81|27.92|26.88|27.92|26.32|27.54|29.09|29.32|28.83|27.06|27.06|27.97|27.25|25.97|27.95|25.41|24.98|22.43|19.69|22.04|22.97|27|29.04|24.11|25.78|24.2|24.03|24.05|23.65|23.22|19.58|15.35|14.36|14.5|14.46|15.15|15.23|14.13|13.77|13.63|13.42|13.27|14.29|14.85
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|26.54|28.73|29.37|35.89|39.04|35.8|33.1|31.82|31|28.74|27.5|42.83|27.7|27.68|23.45|16.375|16.07|16.31|15.94|16|16.32|16.18|17.57|19.42|20.2|21.15|21.46|22.81|19.9|20.43|21.16|23.35|24|23.85|25.28|25.04|25.04|23.13|24.88|27.79|29.99|26|20|20.95|23.97|21.4|22.03|24.94|20.61|32.4|22.31|17.74|16.15|14.35|13.1|13.11|22|||||19.25||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|11.89|14.27|14.86|18.57|23.04|24.07|24.08|25|28.17|27.26|28.27|39.09|39.02|34.97|43.59|43.9799|50.14|44.49|35.59|46.25|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|88.54|93.19|90.26|92|88.25|85.6|84.87|82.97|85.76|88.48|83.8|78.78|71.5|70.64|69.33|63.41|53.345|54.91|54.05|59.62|57.74|53.93|50.25|68.77|72.94|79.65|77.38|78.0254|75.15|73.21|78.65|81.5|82.85|82.3|81.7|81.405|76.3737|83.67|86.51|85.5|90|89.74|90.31|85.75|84.3|88.65|87|82|76.54|76.11|73.79|72.2|69.9|68.75|65.75|66.5|69|67|64.9|65|64.25|62.29|61|53|50.05|48.45|47.25|46.5|47.9|47|46.25|46.25|45.6|47.65|51.74|49.75|49|47.75|46.99|46|44.3|45.75|44.2|44.6|44.9|46.25|45.9|46.75|46.5|46.49|44.49|43.75|44.45|43.75|45.5|43|43.5|39.98|41.5|39.95|38.99|39|39|38.95|39.75|39.5|41.07|40|38.75|36.6|36.3|36.25|35.83|35.75|33.3|33|34.7|35|34.05|33.5|33.75|33.2|33.05|34.06|34.25|36|36.25|34.5|35|36.45|34.25|34.25|34.25|34.25|33.75|33|31.1|33|32|33.9|32.3|33|30.75|29.5|30|29.6|30|29|27.25|25.3|25.9|24.9|24.5|24.01|23|22|23|25.9|25|25.75|28|27|26|27|27.9|27.75|28|28|29|29.8|27.75|28.6|28.75|28.4|28.6|30|31|31.05|32.25|32.25|33.25|28.5|28.25|27.75|26.95|27.2|27.1|27.5|28.7|25.7|26.1|26.6|26.81|26.75|27.5|28.45|28.5|29.25|29.75|30|30|30.05|31.75|33.5|32.5|31.25|30.9|30.35|30.75|31|30.75|31|31.65|31.75|32|31|30.5|30.5|30.5|30.5|32|32.3|32.65|31.6|31|31.5|31.5|33.2|32.25|34|35.9|34|35|39|32.75|32.67|32|31.67|28.92|28.33|28.42|28.25|28.02|28|28|28.08|28.07|27.5|26.67|26.33|25.75|25.75
02728|24439|/equities/argan|R2000VALUE|37.37|38.69|39.93|41.41|43.86|46.3|45.045|48.11|49.35|50.23|54|50.91|43.44|44.81|45.58|40.75|41.02|41.26|42.5|45.23|35.43|35.92|32.25|39.99|40.58|38.62|35.13|36.39|37.84|39.3|39.39|39.14|44.13|46.12|47.89|44.79|40.44|35.82|42.41|42.34|41.35|38.12|36.73|38.98|37.26|38.51|41.04|38.31|41.67|43.53|56.27|66.38|64.42|61.02|61.97|57.76|56.75|64.46|63.36|67.62|71.17|68.92|58.33|54.5|56.4|45.56|44.04|39.88|32.87|32.74|33.29|30.96|28.54|30.24|37.61|35.24|33.09|37.13|36.88|38.63|34.4|30.86|34.23|30.82|28.89|32.13|30.01|33.35|29.14|37.65|31.67|34.73|28.59|24.97|27.85|26.43|26.48|25.7|21.94|20.7|19.79|16.15|14.37|14.21|14.62|15.88|13.54|14.9|16.91|16.51|16.82|16.04|15.85|15|14.36|12.56|11.66|13.07|14.2|13.63|13.12|13.87|12.37|11.53|9.09|9.37|9.55|9.11|8.79|8.46|7.83|8.1|8.43|8.38|7.65|7.66|8.44|7.27|7.48|9.32|9.57|10.21|11.97|14.03|12.77|13.03|11.61|11.17|12.06|12.32|13.31|13.04|12.67|11.97|11.9|10.89|10.02|9.85|9.22|10.8|13.94|15.3|14.8|12.46|10.98|11.68|12.42|10.42|10.08|12.1|10.39|8.77|9|7.56|6.52|6.52|5.62|6.03|5.6|5.58|5.58|5.85|3.38|3.37|3.42|3.69|2.7|2.38|2.43|1.62|1.71|1.73|1.8|1.89|2.02|2.16|3.37|3.64|3.64|4.95|5.13|5.13|5.13|5.4|5.4|5.08|5.08|5.06|5.89|5.94|5.85|6.3|5.4|6.3|6.26|6.22|6.22|6.22|6.22|6.12|7.64|7.63|6.97|7.11|7.2|7.2|6.48|6.07|6.75|3.6|2.97|2.92|4|4.27|4.45|4.45|4.95|4.72|4.51|4.86|4.77|5.4|4.59|3.6|6.21|6.48|7.15|7.29|8.23|8.23|7.83|9.28
02729|16234|/equities/hafc|R2000VALUE|27|23.9|23.01|22.27|20.1|19.28|18.37|19.19|21.14|20.56|19.51|17.31|13.9|11.32|10|9.08|8.13|9.47|9.32|9.74|9.1|11.33|10.21|15.42|16.98|20.1|19.77|19.15|18.84|17.79|21.47|22.6|20.59|23.77|21.47|23.27|22.02|19.5|22.75|20.87|24.96|26.1|25.15|28.25|30.05|27.65|30.7|30.45|31.3|30.55|31.8|30.85|31|26.85|28.95|28.55|26.75|29.3|30.8|34.15|33.4|35.45|30.95|25.05|26.12|26.23|24.53|23.24|24.16|23.26|21.85|20.97|21.48|23.19|26.29|25.74|25.12|23.87|25.36|25.19|22.32|21.32|21.03|19.71|19.9|21.93|20|21.41|20.2|20.53|21.12|21.12|21.38|21.25|23.4|23.24|21.52|21.78|20.49|17.46|16.55|16.45|17.2|17.74|15.73|15.52|16|16.85|16.48|13.85|12.5|12.45|12.94|12.45|10.98|10.51|9.22|10.4|10.12|8.75|8.31|7.48|6.994|7.84|6.527|7.84|8.56|8.4|9.6|10.56|10|10|10.64|9.6|7.36|9.36|10.24|9.76|11.36|10.8|17.92|23.76|20.64|19.12|16.32|9.68|9.44|12.08|13.28|12.08|14.16|14.48|11.36|12.24|9.84|9.36|15.04|16.48|18.88|31.76|40|42|42.56|40.88|50.56|55.76|60|60.96|69.6|68.64|78|87.6|123.92|123.52|115.44|137.28|140.32|131.2|152.8|155.52|164.72|181.92|174.4|171.92|156.32|156.56|151.04|154.48|153.68|155.84|144.32|143.6|150.8|145.36|150.48|145.52|144.64|146.88|153.28|132.16|128.24|117.36|133.36|142|143|144.36|148.8|120.084|120|129.96|115|117.04|105.96|104.56|106.04|116.8|85.72|79.8|83.76|83.8|81.6|85.36|72.72|70.2|70.88|66.8|68|66.92|67.8|67.124|70.56|60.12|60.2|60.2|59.64|65.44|72|69.596|68.356|60.734|57.248|53.211|52.367|49.359|50.642|57.859|56.269|47.584|41.835|41.101|42.202|41.503
02730|48652|/equities/orchid-isla|R2000VALUE|4.005|4.5|4.61|4.98|4.91|5.03|5|5.2|5.5|5.51|6.02|5.79|5.22|5.24|5.37|5.23|5|5.05|5.11|4.69|4.17|3.84|2.93|5.74|6.05|5.86|5.7|5.58|5.77|5.4|6.24|6.36|6.1|6.6|6.59|6.68|6.9|6.34|6.78|6.56|7.24|7.92|8.1|7.45|7.35|6.96|7.33|7.19|7.53|9.3|9.46|9.98|10.19|9.63|9.4|9.87|10.07|10.58|9.99|9.9|11.81|10.89|10.74|10.73|10.43|10.52|11.05|10.3|10.42|9.71|10.37|9.72|8.77|9.85|9.65|8.9|9.28|9|8.61|11.23|13.65|13.85|13.29|13.87|13.01|13.08|13.8|13.87|13.32|13.88|13.31|13.07|12.9|12.31|11.88|12.67|12.33|12.86|12.16|11.91|10.91|10.62|11.23|11.34|12.07|13.5|13.95|14.55|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37|37.52|35.29|38.14|37.79|36.26|33.645|32.18|33.67|35.77|39.38|37.67|37.38|34.8|35.23|30.72|28.86|31.68|31.71|33.4|33.63|31.74|28.44|38.25|44.34|45.05|45.3|44.05|41.8|40.31|43.53|41.24|40.3297|42.27|40.68|44.12|41.95|41.31|42.5|42.79|42|43.975|44.45|40.075|38.9|36.3|34.475|33.325|34.025|34.4|35.825|34.1998|34.5|32.7|33.6|30.675|30.15|31.2526|32.2253|34.6|34.5|35.125|31.8|25.325|24.95|24.4|24.665|24.28|25.305|24.55|24.635|24.69|26.89|26.7|27.5|26.585|23.995|23.875|24|25.5|23.595|25.28|25.49|25.175|24.65|26.24|25.445|25.025|22.945|24.45|22.5|22.98|21.66|22.75|22.53|21.94|22.12|21.54|22.92|21.275|20.91|19.705|21.16|20.19|19.495|19.8|20.045|18.7|19.515|19|18.11|18.62|21.355|19.26|18.705|18.5|17.75|18.675|19.055|17.64|19.385|19.12|18.37|17.375|16.435|17.815|19.39|17.755|18.27|18.845|18.685|18.11|17.52|17.675|16.96|16.675|15.91|15.99|17.125|16.24|15.605|16.76|16.525|16|16|16.3|16.38|16.7|15.62|16.34|15.81|13.47|13.54|13.09|10.9|8.51|10.45|11.8|12|14.14|15.62|30.98|28.3|24.34|28.85|29.88|29.55|30.23|29.72|29.75|29.38|30.83|31.76|32.19|31.28|31.65|33.82|35.24|35.81|37.29|37.87|36|33.9|32.82|31.5|31.01|31.2|32.9|32.85|34.38|34.76|35.15|33.81|32.38|32|32|32.16|32.52|32.1|30.95|30.48|31.43|33.33|33.79|34.07|35.69|32.67|32.39|29.25|28.3|26.77|28.3|29.02|27.82|25.25|26.15|27.36|25.4|23.46|22.07|20.86|19.84|19.56|18.75|19.35|19.95|17.2|17.81|16.42|16.7|16.82|17.85|15.89|16.76|15.26|16.42|15.66|16.27|14.53|14.26|14.12|12.61|12.75|12.34|11.79|12.72|12.89|12.61|11.52|11.16|11.49|11.82
02732|987082|/equities/verso-corp|R2000VALUE|26.73|26.97|21.63|22.26|20.87|19.05|19.03|17.85|17.08|15.42|14.62|12.85|11.51|12.19|11.09|7.93|7.8|10.3806|9.668|9.5413|11.4575|10.6657|8.6941|12.8273|13.3974|14.3635|14.7356|11.6555|9.9056|8.029|12.8511|15.2265|13.6746|17.792|17.1427|15.8441|19.5973|17.404|20.3575|22.3212|26.9216|24.9579|16.5964|17.1585|16.1371|14.2764|13.3341|13.9438|12.5819|14.0309|9.1217|5.6139|4.0541|4.1966|3.8007|3.7215|2.708|4.7825|4.7746|6.192|6.3741|5.701|4.2441|4.8696|5.2497|4.9567|9.0425|9.6815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.36|16.93|16.26|19.33|16.71|14.41|13.67|18.44|17.06|17.39|15.57|18.37|13.95|12.08|11.72|8.95|9.76|13.29|15.4|16.2|16.33|18.29|12.64|23.08|28.08|32.5|34.9|37.61|35.61|31.47|42.31|40.5|34.2|36.56|33.43|32.24|32.42|27.17|30.98|34.45|32.51|30.7|31.45|29.36|30.58|27.56|24.11|23.76|28.64|30.01|26.33|22.77|20.67|17.39|15.23|17.56|16.06|17.58|16.01|18.65|18.02|20.73|13.64|10.95|11.08|11.74|11.87|12.4|15.6|19.38|20.7|19.1|27.46|31.19|38.1|35.52|33.03|31.28|30.75|30.33|31.1|32.16|34.23|33.54|30.62|31.12|37.31|38.97|35.89|39.86|37.84|37.39|36.32|38.5|32.65|30.06|28.56|33.48|30.72|30.86|29.64|33.55|36.82|36.8|49.06|37.62|39.92|42.88|41.84|38.56|35.42|28.41|30.06|23|21.95|20.66|19.36|23.29|20.52|21.22|19.39|14.87|13.93|17.83|16|21.9|21.83|18.97|16.83|17.26|18|14.53|13.61|11.88|9.49|7.35|6.33|5.59|6.34|5.79|5.74|6.58|6.76|6.11|6.18|5.47|5.76|8.17|9.61|7.45|6.71|5.74|7.56|5.63|4.12|3.54|3.78|3.09|2.63|3.11|6.44|10.8|12.22|14.71|20.45|16.48|18|21.5|20.46|19.27|16.97|17.03|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|31.97|36.4|39.56|41.59|42.06|43.24|40.41|43.5|46.77|40.51|40.86|37.49|37.19|45.72|38.13|33.15|35.56|38.12|36.39|37.63|33.65|32.52|28.56|41.69|41.29|52.1|57.6|70.85|55.35|56.49|55.01|40.72|37.97|31.73|30.39|32.77|38|32.98|34.73|35.89|42.37|41.3|40.17|32|40.86|43.89|49.75|52.05|66.54|53.9|55.05|54.82|58.28|53.58|51.22|49.41|46.49|46.34|43.47|47.36|50.93|49.3|46.53|44.27|47.45|47.4|50.3|53.56|47.08|45.68|44.33|45|37.28|37.5|42.29|38.73|31.8|34.59|37.75|33.24|34.11|34.35|41.18|39.96|39.21|41.2|40.79|40.15|36.77|42|41.72|46.17|47.19|42.99|41.1|38.97|32.93|37.41|34.74|30.4|23.89|23.47|23.52|17.11|14.85|13.33|14.55|12.5|10.7|10.12|11.89|11.19|15.1192|14.23|12.2|13.62|13.38|16.97|12.67|12|9.21|9.9|8.01|5.97|5.4|6|6.49|7.0944|7.1|8.35|8.91|9.05|6.96|6.74|6.06|6.5|6.02|4.95|5.86|5.89|6.15|7.07|7.25|6.3|6.38|7.66|8.06|7.15|6.5|5.95|5.82|4.84|5.03|5.61|4.55|3.26|4.05|3.07|3.79|6.15|7.01|8.6|8.3|8.88|8.8|8.59|8.47|12.1|10.95|14.48|14.1|19.03|20.98|18.06|20.05|15.19|13.62|12.92|12.33|13|13.52|13.5|12.75|12.5|13.35|13.6|11.58|9.68|10.5|11.47|12.25|13.89|10.1|11.75|11.99|12.26|11.9|12.56|12.42|11.78|15.42|14.68|12.85|12.12|8.95|9.05|9.46|10.5|13.85|13.04|14.89|17.15|14.34|9.41|8.28|9.37|10.4|9.75|8.79|6.7|5.68|5.48|4.3|3.08|3.18|2.51|1.58|1.65|1.04|1.04|1.13|1.12|1.17|1.15|0.85|1.1|1.34|1.1|1.15|1.06|1.12|1|0.97|0.99|0.9|1.05|1.24|1.32|1.33|1.49|1|1.22
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|13.4|13.9|12.26|12.68|12.39|12.2|12.3|12.98|13.24|14.1|13.27|14.43|10.99|10.85|11.38|7.5|7.65|6.88|5.32|6.15|6.75|7.15|5.56|13.95|16.37|18.38|18.36|18.08|18.23|16.48|17.9|19.03|19.07|19.86|19.28|20.03|20.25|17.42|20.1|19.62|20.9|21.42|21.41|21.2|20.83|19.25|19.13|18.05|22.33|22.79|22.69|21.83|21.33|20.28|20.76|20.15|19.83|19.4|19.76|20.15|20.2|20.75|19.13|17.7|19.22|20.61|23.88|22.03|21.73|21.4|21.26|20.32|18.75|20.17|22.88|22.9|21.43|22.57|27|26.48|27.95|27.57|29.13|28.9|30.57|28.95|26.74|25.59|23|23.07|21.15|21.95|22.47|20.19|20.24|20.7|20.83|20.36|20.45|18.74|17.73|18.24|17.55|17.29|18.39|18.23|17.57|16.27|15.79|15.25|14.18|12.86|13.94|14|13.74|14.31|12.7|12.9|12.67|12.03|12.37|11|10.67|10.85|9.81|10.03|15.59|16.04|16.28|16.09|16.23|17.59|16.63|17.23|16.58|18.48|18.67|16.39|15.31|17.86|17.78|19.75|20.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.1|10.24|9.87|11.66|11.69|12.93|12.6895|12.56|13.37|11.43|16.72|16.5|13.85|14.43|11.3731|11.75|10.24|11.56|12.43|13.29|12.63|11.36|10.4|13.29|15.4|17.26|15.89|16.5|16.04|14.15|15.57|15.97|15.21|15.81|15.32|16.47|15.05|14.52|15.57|16.1|17.52|17.72|18.02|17.78|16.52|13.95|13.95|13.35|16.28|16.51|16.45|16.38|17.12|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.73|33.58|33.1|33.72|32.11|32.09|33.8|34.77|39.21|36.95|36.85|35.2|31.4|33.65|31.1|27.8|26.35|29.6|28.95|32|31.55|30.75|26.55|34.2|39.8|43.6|44|43.35|41.2|38.1|40.5|39.95|36.95|40|38.9|42.6|38.8|34|39.1|37.85|42.65|46|45.75|44.75|43.75|43|42.5|42.25|43.25|46|47|46|44.75|39.25|41.5|38.75|36.75|39.75|39.75|42|42|44.25|40.75|35.25|35.55|35.65|33.25|32.15|30.7|32.25|30.45|29|27.55|30.4|32.75|31.25|29.4|29.35|31.05|35.75|33.85|33.35|34.25|33.8|32.15|36.65|34.15|36.35|32.15|35.25|33|33.35|32.15|33.05|35.4|33.7|32.6|35.9|38|33.5|29.9|29.5|30.1|27.4|28.1|26.8|28.05|25.95|26.55|27.05|26.5|27.9|28.85|27.85|27.65|27.5|25.4|27.3|28.55|26.85|28.1|28.1|26.15|24.2|22.35|23.35|23.6|24.45|29.1|30.05|5.94|6.02|6.01|6.43|5.68|5.4|5.65|5.38|5.93|5.63|6.13|6.71|6.25|6.09|6.03|6.41|6.2|5.97|6.24|6.22|6.35|5.98|5.48|5.79|5.98|5.95|6.6|9.62|10.22|12.07|11.99|10|8.77|7.39|8.72|8.71|9.13|8.66|10.26|10.07|10.61|10.38|11.04|11.13|9.25|10|9.75|9.22|9.55|9.86|10.54|11.21|11.24|11.03|10.96|11.04|10.94|11.07|11|11.63|12.3|12.56|12.55|12.64|13|12.9|12.66|13.27|13.3|13.25|12.41|11.07|11.74|12.14|12.43|13.97|14|13.32|12.9|12.99|12.49|13.15|13.04|12.51|13.54|13.63|13.55|13.67|13.99|13.05|12.6|12.98|12.4|11.16|11.48|10.26|9.96|10.03|10.29|11|11.01|10.62|10.64|12.08|12.6|13.29|12.78|12.93|13|12.84|12.6|13.25|12.05|12.08|12.21|12.09|11.31|11.39|10.3|10.61|11.2|10.76
02738|15529|/equities/barrett-business|R2000VALUE|64.07|69.01|71.89|82.4|76.55|76.3025|73.2|72.72|74.39|73.71|69.49|73.05|63.65|68.8|68.06|60.35|52.41|57.37|52.82|52.66|50.99|47.6|38.4|59.73|83.32|90.88|88.45|88.34|89.32|86.63|87.47|83.51|71.89|70.48|77.68|79|62.67|56.58|71.46|63.08|67.27|74.97|91.75|95.76|86.73|87.23|82.77|74.45|69.59|64.81|66.6|61.25|56.52|51.57|55|57.4|57|57.71|54.03|64.9|60.59|64.82|58.21|45.03|49.45|46.85|42.87|40.7|37.95|31.02|28.39|35.16|38.91|43.03|45.01|49.15|43.17|35.16|41.29|36.53|36.16|44.92|42.73|37.07|30.61|27.42|21.78|23.91|39.5|59.54|57.18|47.12|47.41|50.09|59.93|69.89|78.27|92.5|85|83.05|66.82|65.43|71.06|51.98|58.39|52.81|52.87|43.68|40.25|39|32.95|29.92|27.26|25.34|26.02|21.24|19.22|19.89|19.7|17.17|19.45|20|19|15.31|13.78|14.22|15.04|14.41|15.28|16.14|16.1|14.61|14.77|15.75|14.98|15.47|15.36|13.28|14.85|12.45|13.96|15.37|13.54|12.42|12.74|12.4|11.01|11.6|10.56|10.39|10|10.56|10.22|9.96|9.61|8.24|9.26|10.73|10.27|11|12.85|14.55|16.38|11.78|13.26|12|17.24|16.15|18.1|18.05|16.34|16.89|23.92|24.57|25.65|26.32|25.18|22.95|23.24|24.04|22.06|23.66|23.87|21.47|21.36|20.28|21.3|19.24|24.37|26.43|27.14|22.89|26.7|25.37|25.62|26.72|22.85|20.94|17.75|15.48|14.52|14.8|13.93|14.06|11.53|9.33|10|9.33|9.33|9.67|11.66|9.91|8.87|9.33|9.67|8.7|10.23|7.94|9.5|6.33|4.69|3.99|2.87|2|2.08|2.33|2.08|2.07|2.07|2.07|2.42|2.42|2.01|2|2|2.01|2.24|2.53|2.47|2.5|2.47|2.47|2.47|2.54|2.7|2.27|2.58|2.4|2.4|2.47|2.42|2.42
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|10.97|12.64|12.78|13.63|12.54|13.67|14.51|15.19|14.97|14.89|13.83|13.4|14.09|17.12|16.96|12.58|12.54|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.74|6.615|6.26|7.565|6.29|6.9|7.94|7.2|7.7|6.92|6.99|6.61|5.06|4.45|4.52|3.54|3.41|3.58|3.39|2.98|3.45|3.12|3.7|4.63|5.87|6.27|5.16|5.39|5.54|6.05|7.51|8.88|7.35|8.65|8.61|10|11.26|8.29|10.05|11.36|11.7|11.12|11.42|13.26|13.69|11.45|10.72|10.74|11.1|12.13|11.4|11.25|9.15|9.32|8.96|10.9|8.71|9.19|8.98|9.94|8.82|11.41|11.56|10.33|8.15|6.49|7.56|5.82|6.17|7.44|6.31|4.78|3.72|3.43|3.78|4.93|7.84|11.2|12.26|13.05|16.46|17.56|14.9|18.3|15.18|19.37|20.21|23.95|22.39|24.09|22.82|21.65|20.07|20.91|22.82|22.14|22.19|22.81|22.68|20.02|17.02|15.91|15.96|13.95|15.5|15.02|16.16|16.39|16.71|15.97|15.84|16.07|16.2|15.84|16.2|14.67|13.68|15.22|14.17|14.39|13.69|11.45|12.6|12.2|10.87|14.07|17.73|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|11.89|17.91|14.6|22.08|28.08|29.64|7.36|10.36|9|11.22|11.96|13.015|11.32|11.72|11.73|10.05|7.98|7.25|16.02|18.3|19.96|12.1|11.53|19.25|17.54|16.8|12.5|6.35|6.5|10.8|14.04|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|28.8|25.78|28.35|33.19|29.83|30.11|32.93|33.93|31.35|29.27|30.21|30.87|23.22|22.75|21.42|15.95|16.31|19.07|16.94|19.97|17.69|14.41|11.51|28.57|34.48|40.2|38.7|34.84|34.2|32.08|34.02|38.67|32.22|42.94|39.28|35.6|32.92|27.31|37|31.97|40.18|45.82|41.34|38.12|39.22|36.26|38.96|29.76|33.98|29.7|27.85|32.43|31.42|27.08|28.78|34.64|36.01|36.82|38.09|35.73|38.1|35.38|34.11|22|28.17|28.23|16.65|14.92|13.73|22.06|17.29|13.76|15.52|22.5|32.82|30.16|27.42|29.09|36.76|46.88|41.19|45.04|43.84|45.63|41.26|50.9|58.37|66.13|73.92|80.51|73.74|76|69.59|113|95.17|101.25|95.98|114.73|98.1|91.4|78.57|68.78|69.96|66.68|58.76|66.88|74.94|61.52|57.33|50|48.64|49.15|48.05|46.38|44.68|41.72|45.69|43.2|43.44|37.96|34.02|33.36|30.2|23.65|18.63|24|27.8|25.44|25.98|26.56|23.25|21.34|21.9|24.28|22|19.06|19.23|18.47|20.82|15.73|15.52|16.75|12.9|10.92|13.07|13.26|12.03|11.5|11.14|10.51|10.21|11.51|15|13.28|9.84|11.22|13.83|14.62|12.8|13.76|27.97|30.05|24.12|20.54|20.68|20.68|19.26|18.85|18.32|23.36|22.75|23.68|17.77|18.52|16.27|20.97|24|24.23|19.41|15.5|16.75|17.89|14.49|15.15|11.6|14.23|18.18|15.02|21.18|21|17.64|9.44|12.61|8.5|8.2|7.22|11.25|8.29|7.3|3.38|4.25|2.7|2.69|2.78|2.44|2.4|2.27|2.17|2.67|2.1|2.06|2.21|1.95|2.05|2.08|1.8|1.74|2.08|1.62|1.36|1.23|1.31|1.11|0.73|0.75|0.65|0.55|0.47|0.53|0.52|0.51|0.47|0.49|0.5|0.57|0.61|0.81|0.54|0.63|0.6|0.62|0.55|0.45|0.45|0.5|0.55|0.59|0.56|0.57|0.33|0.31|0.45
02743|41234|/equities/re-max-holding|R2000VALUE|29.75|30.49|28|31.85|31.41|33.73|34.34|33.53|34.98|37.24|39.5|41.3|36.48|36.52|31.73|32.82|32.91|35|32.49|31.52|28|25.31|20.82|29.4|38.36|38.68|38.5|33.81|32.27|25.41|29.18|31.18|29.63|43.31|38.72|39.44|41.7|30.26|33.39|37.59|44.52|49.05|50.9|52.45|52.2|54|60.2|55.15|49.25|48.55|53.6|66.95|63.25|61.35|58.35|56.1|53.45|59.5|59.5|57.75|56.1|56.65|49.25|43.5|43.54|41.8|43.21|40.21|40.41|36.93|34.06|32.13|34.81|36.76|37.68|37.65|36.06|36.15|37.76|35.66|33.77|33.78|33.07|31.38|31.09|32.9|32.18|30.51|28.29|29.08|28.06|28.38|27.37|26.87|27.49|29.05|27.77|30.56|28.82|26.91|25.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|19.66|21.54|18.55|26.7|28.07|28.41|23.4|24.72|26.41|22.65|21.84|21.09|16.83|15.47|14.29|11.04|11.65|12.65|12.5|12.98|12.61|14.25|12.89|22.97|23.08|22.23|19.36|18.04|18.9|22.43|23.26|23.02|18.14|14.67|16.6|12.75|13.4|9.2|10.4|11.9|15.1|18.4|21|19.1|20.2|19.4|26.7|26.7|25.8|25|29.6|38|31.8|28.5|30.5|25.4|22.4|23.8|22.8|28.7|32.8|33.5|30|30.4|43.2|38.4|33.3|38|40|40.7|42.7|45|51.4|61.8|61.5|69.6|86.9|99.1|116.1|123.2|126|129.4|126.4|123|111.5|117.5|117.9|110.7|105.5|123.7|135.9|139.1|132.5|120|139.1|134.6|139.4|148.5|139.6|125.5|109.9|107.9|115.2|105|112.5|102.7|94.1|91.3|99.1|96.2|95.7|100.2|97|79|72.7|75.6|66.8|87.5|92.7|94.8|101.3|87.1|77.8|103|90.5|113.4|125.3|139.2|147.5|161.2|164.3|161|160.9|156.1|139.7|148.5|149.4|126|140.2|125.4|144|175.2|164.2|137|135.2|137.8|117.6|121.3|119.4|99.2|105|89.4|102.1|73.9|61.3|50.2|50|52.4|48.5|46|116.9|180.8|164.4|188.5|216|193.3|212.4|228.7|220.7|263|245|327.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.69|21.34|19.17|19.77|18.98|19.1|19.19|19.23|18.4|18.37|16.59|16.25|13.88|14.08|14.22|9.64|9.14|9.3|9.75|11.73|12.88|13.94|13.35|20.62|22.75|24.6|24.37|24.39|23.81|20.93|21.57|21.16|22.04|21.97|20.61|20.98|20.94|19|20.73|19.94|21.38|22.72|22.2|22.6|21.9|19.86|19.25|17.48|19.36|21.83|23.81|21.8|21.76|20.64|20.99|20.02|18.68|19.78|20.54|22.47|22.47|24.3|22.68|21.43|22.13|22.79|24.72|24.93|21.04|20.66|20.89|19.79|20.11|19.18|20.14|20.15|18.75|17.68|18.99|18.91|20.03|20.71|22.8|22.62|23.59|22.05|22.17|21.72|20.05|21.41|20.53|20.7|20.75|20.33|20.63|19.5|18.7|18.29|19.01|19.68|19.94|19.45|21.26|20.34|21.07|22.23|21.75|20.98|20.31|19.74|18.98|18.94|20.35|19.56|19.08|19.74|17.46|19.24|19.7|19.05|19.71|18.33|16.77|17.23|15.7|16.78|17.96|18.12|19.16|19.73|19.03|19.4|19.49|19.69|18.65|19.22|18.27|18.67|18.05|16.15|16.65|16.98|15.87|15.95|15.09|15.5|13.8|14.77|14.56|15.47|15.61|14.25|13.45|15.46|13.15|12.16|14.64|15.8|15.15|16.24|19.29|17.31|16.55|14.33|17.1|17.02|15.78|14.67|15.44|15.41|16.8|16.33|15.5|16.9|15|17.02|17.25|18.19|19.56|17.95|19.4|19.05|18.95|19.16|18.1|17.37|16.75|16.1|16.34|16.8|17.93|17.02|17.46|16.13|16.27|16.57|15.16|17.35|18.85|17.37|15.57|14.9|15.3|16.2|16.1|16.8|16.85|16.15|15.24|15.02|13.5|14.72|13.85|13.8|16.5|14.8|14.8|14.05|13.95|13.55|13.5|13.37|13.45|12.9|12.6|12.1|11.95|11.1|11.07|11.08|11.48|10.92|11.75|11.5|11.65|11.4|11.15|10.94|10.93|10.2|9.98|10.17|9.9|9.38|9.35|9.6|8.7|9.15|8.8|8.65|8.65|8.4
02746|17521|/equities/vse-corp|R2000VALUE|51.34|60.91|55.85|56.04|48.49|49.93|50.05|49.83|47.82|43.75|39.63|39.83|35|38.96|34.27|29.42|30.79|28.91|28.33|30.6227|25.91|19|16.12|29.5|31.27|38.17|40.48|38.8|33.59|31.52|30|29.16|24.11|30.51|31.7|35.25|32.69|29.83|29.74|31.46|33.37|38.45|43.01|47.54|49.68|50.74|51.41|48.53|49.36|49.78|47.89|49|56.59|52.36|51.91|45.8|41.85|42.44|40.11|40.94|37.34|39.62|38.62|28.86|34.52|32.81|31.75|33.245|33.225|34.475|33.685|31.6925|30.54|30.715|30.845|28.54|20|20.5|23.86|27.01|31.56|36.14|40.6|39.795|36.49|33.09|26.91|30|24.63|29.665|29.83|35.15|30.885|30.85|26.5|23.985|22.13|23.955|25.57|21.72|23.54|22.545|21.6|20.5|16.92|15.265|12.44|11.26|11.94|12.505|11.6|11.875|12.315|11.6399|11.512|11.855|12.035|11.63|12.355|12.36|13.2|12.32|12.955|11.965|13.5|12.51|10.59|12.43|13.17|14.055|15.15|13.475|15.145|16.615|15.25|17.705|17.84|14.295|17.99|15.93|18.65|19.78|20.62|21.27|25.36|22.77|23.23|21.91|19.5|17|14.99|13.2|12.81|14.94|13.11|11.46|14.26|20.34|16.86|16.68|17.46|18.5|20.61|13.62|16.95|16.59|14.21|15.9|13.91|24.3|26.18|30|23.84|21.14|25|18.39|16.99|12.25|10.41|10.5|9.85|8.72|8.66|8.19|7.54|7.89|8.5|7.59|16.84|16.32|20.02|20.25|23.55|21.24|17.25|16.94|18.29|16.95|19|15.95|18.68|14.22|14|11.82|11.99|12.74|13.18|13.3|16.32|8.7|7|9.76|8.4|7.7|9.5|8.62|6.55|6.5|6.15|5.98|6.15|6.15|6.07|5.8|5.36|5.54|4.57|5.92|5.5|5.42|5.59|3.54|4.07|3.76|3.12|3.96|3.8|3.73|4.4|3.5|3.71|3.7|3.17|3.33|2.88|3.3|3.5|3.6|3.38|3.25|3.12|3.12
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.32|7.56|10.165|7.85|8.03|9.93|8.78|10.68|9.95|9.8|12.15|14.67|15.23|15.99|11.25|9.95|10.1|9.8|9.96|9.885|9.61||9.48|9.86|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|29.13|25.065|25.04|25.8|24.73|25.42|24.71|26.39|28.13|28.37|27.68|25.08|18.4|18.02|17.39|15|12.91|14.63|14.14|14.94|15.09|15.69|16.72|23.82|26.59|29.05|28.24|26.91|26.24|25.56|27.12|26.93|24.43|26.83|24.27|25.64|24.11|22.06|26.22|27.07|32.21|34.43|33.78|34.26|32.6|31.4|31.55|31.28|32.05|32.65|33.18|32.8|31.69|30.49|32.05|33.82|35.02|34.47|34.5|35.53|33.45|36.545|32.7|26.04|25.41|24.12|22.49|21.6|22.53|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|30.91|33.48|33.35|32.45|31.87|31.24|29.2|29.84|31.36|29.51|29.55|26.35|21.61|21.82|21.34|19.31|18.15|19.31|19.79|22.53|21.61|22.75|22.24|26.34|29.39|30.97|30.63|31.97|32.4|32.13|32.92|33.88|33.26|34.68|33.4|35.98|34.3|31.23|34.98|34.52|34|33.47|32.62|31.62|34.62|30.95|29.84|26.66|27.17|28.28|29.54|30.25|29.24|25.66|27.23|27.45|25.52|26.46|25.12|27.66|28.55|30.52|28.16|22.66|24.8|24.08|22.98|22.38|21.7|20.95|19.7|18.17|18.89|18.33|20.46|19.21|17.94|17.51|17.84|18.25|16.79|16.82|17.44|16.1|15.65|16.63|15.51|16.1|14.31|16.31|14.7|14.44|14.65|14.72|16.31|16.64|16.15|16.69|17.48|16.58|16.32|15.26|16.42|15.68|15.23|15.4|15.81|15.42|16.07|16.25|15.47|15.18|15.41|14.8|14.62|14.42|12.04|13.45|13.31|12.46|12.81|12.85|12.3|11.41|10.13|11.95|12.79|13.94|14.5|14.9|14.33|12.27|13.5|15.09|14.08|13.21|12.97|13.15|14.92|14.75|15.98|16.65|12.41|11.61|11.66|12.25|11.14|11.55|12.67|12.39|13.74|12.95|16.32|14.27|11.5|11.75|17.04|34.96|27.98|31.04|36.58|32.52|35.5|27.72|33.69|33.33|37.06|31.61|34.78|31.9|32.05|33.98|36.6|32.95|26.95|31.46|31.5|33.14|39.16|37.64|40.6|39.41|37.58|36.66|33.01|34.04|33.21|32.21|32|31.97|31.64|32.64|33.9|31.39|31.29|30|29.94|29.11|33.27|32.95|30.18|27.59|28.57|32.08|32.61|36.2|35.98|33.01|32.74|31.62|32.73|33.52|27.64|28.38|30.3|32.53|31.89|33.53|37.13|35.88|35.22|36.58|36.51|32.14|32.73|29.72|30.18|28.3|26.59|27.95|29.94|28.83|26.32|29.09|27.7|30.25|25.5|28.75|27.51|23.95|24.15|24.6|23.97|23.17|26.4|26.49|26.45|25.74|21.36|16.53|15.29|15.08
02750|17022|/equities/republic-bancorp|R2000VALUE|48.77|50.92|52.18|54.13|50.6|49.88|48.72|46.31|46.23|45.34|44.16|42.51|36.19|36.24|36.2|33.5|28.31|30.82|30.25|32.91|32.29|32.01|32.1|36.49|41.98|46.51|46.15|44.62|43.87|42.25|47.86|49.83|45.73|47.01|44.64|43.72|41.68|38.62|43.84|44.94|46.2|48.5|47.9|45.2|44.26|43.19|38.9|37.31|38.5|38.03|42.72|39.68|39.11|35.58|36.48|35.69|35.28|36.17|33.79|35.31|35.1|40.21|37.01|31.73|31.1|33.26|29.81|27.48|27.43|27.51|25.69|25.71|26.51|26.05|26.81|25.63|24.53|24.64|25.14|25.91|24.62|24|24.5|24.05|23.09|24.84|22.79|24.42|23.39|22.78|23.35|24.01|23.52|23.88|22.7|23.96|23.08|24.42|24.89|23.02|27.64|26.72|26.37|22.1|23.79|22.2|22.65|21.36|22.74|21.64|20.74|21.58|22.04|22.52|23.74|22.19|20.69|23.48|23.73|26.07|25.14|23.48|21.08|19.72|18.24|17.86|18.57|19.98|20.6|21.89|19.58|18.36|19.17|24.02|20.88|20.57|21.33|19.73|25.21|22.38|23.36|24.25|18.93|16.93|16.61|20.82|19.04|18.51|19.9|21.02|24.43|22.72|24.42|22.23|18.32|18.38|17.66|27.27|21.33|23|30.01|29.8|30.81|24.1|24.9|23.07|19.3|17.16|18.39|16.37|15.93|15.2|15.97|15.19|15.4|16.74|19.4|18.18|22.61|20.29|22.85|23.83|23.62|20.37|20.13|20.63|19.53|19.33|19.52|19.63|19.33|18.63|19.05|19.36|18.85|18.49|18.84|20.18|20.1|19.85|20.51|18.88|19.56|22.25|22.81|22.04|24.33|24.42|20.21|19.43|17.45|17.36|16.7|16.17|16.79|15.8|16.32|16.09|16.27|16.47|15.71|14.68|13.97|11.56|11.72|10.81|9.46|9.84|9.41|9.35|9.88|9.61|9.17|10.12|9.36|9.34|9.69|9.91|8.69|10.11|10.47|10.76|10.31|9.15|9.92|10.7|9.72|9.58|7.4|6.32|6.31|6.8
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.75|6.79|7.06|5.86|5.3|5.54|5.88|5.71|5.53|4.57|4.63|4|3.7|3.33|3.73|3.01|3.02|3.2526|4.25|4.57|4.3|4.62|3.84|4.23|4.15|3.8|4.65|4.76|5.29|6.12|5.04|3.88|3.48|5.74|5.13|2.93|2.52|1.9|2.71|3.01|3.85|3.5|2.88|3.1|3.89|2.81|2.4|3.19|3.39|3.94|4.44|2.9|2.5|2.78|2.94|2.76|2.13|1.85|1.93|1.11|1.11|1.04|1.1|1.03|1.09|1|0.7244|0.7|0.6287|0.6986|1.17|1.05|1.83|2.44|2.74|3.19|3.04|3.44|4.96|4.19|3.97|3.24|4.34|3.78|3.7|2.98|2.66|2.99|3.25|3.34|2.3|2.54|2.2|2.06|2.34|2.21|1.88|1.96|1.74|1.63|2.99|1.99|1.31|0.91|0.89|0.75|0.49|0.457|0.54|0.435|0.5087|1.5|1.5|1.54|1.28|0.51|0.57|0.96|1.14|1.11|1.06|1.35|1.02|1.03|1.53|1.29|1.59|1.84|1.18|1.14|1.11|1.16|1.19|0.99|1.07|1.14|1.1|1.09|1.16|1|1.1|1.31|0.84|0.645|0.66|0.635|0.77|0.76|1.12|1.29|0.42|0.65|0.915|1.95|1.7|1.86|2.75|2.04|2.25|2.45|2.94|4.06|3.269|3.38|3.57|3.51|3.75|3.89|3.36|3.52|3.12|3.13|3.22|3.5|3.41|3.91|4.3|3.83|3.86|4.85|7.39|5|5.5|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.85|12.37|13.24|13.74|13.16|14.46|14.53|13.99|15.83|16.44|19.25|15.21|15.03|13.16|13.75|13.74|11.21|12.39|11.87|12.15|10.64|6.81|6.48|14.5|11.23|13.01|16.09|15.56|14.49|9.84|13|14.54|14.54|20.13|17.25|19.13|16.4|15.67|19.02|15.59|18.93|20.35|18.5|18.25|20|21|21.95|24.05|24.75|25.65|25.35|28.5|28.6|26.3|26.75|29|26.1|31.1|32.05|30.95|30.35|28.5|26.15|19.25|21.39|23.24|25.05|23.58|22.4|15.9|15.27|13.9|13.1|16.53|18.76|16.74|16.58|17.31|20.97|21.76|20.98|21.2|23.37|23.21|21.96|24.17|25.25|28|26.33|30.02|27.25|31.79|30.68|29.48|28.81|24.54|22.58|26.2|24.5|22.92|21.32|19.54|20.11|18.24|18.58|16.38|19.22|16.83|16.72|14|13|10.2|11.53|10.64|11.46|12.69|11.01|15.16|15.46|15.9|15.32|12.73|16.38|13.93|11.35|14.04|15.94|19.25|20.24|26.68|24.59|23.97|22.86|21.57|19.42|23.41|20.23|20|19.68|16.48|21.92|24.34|22|19.77|19.12|18.34|16.89|17.75|21.26|19.59|18.61|17.59|21.1|17.3|12.01|14.67|20.39|23.86|18.42|18.98|25.68|27.32|27.39|32.4|38.44|36.08|35.64|37.57|35.29|41.75|53|56.66|56.18|56.6|61|62.25|55.44|42.94|38.05|36.29|30.25|31.03|32.54|24.53|20.72|23.95|22.56|22.51|24.66|30.2|30.36|30.59|27.33|24.4|26.2|20.35|18.19|19|17.55|16.42|15.07|13.7|13.8|16|17.28|16.94|14.95|15.81|14.27|15.18|11.04|10.67|10.8|14.1|15.75|13.97|12.61|9.25|9.13|8.39|6.95|8.3|8.95|7.9|6.9|6.2|4|4.1|3.8|4.44|3.2|3.7|4.3|4.2|3.75|4.1|3.96|5.2|5.75|6.1|7.1|6.95|6.6|7.2|6.4|5.89|8|9.4|8.7|7.05|7.45|4.29
02753|955845|/equities/seritage-growth-properties|R2000VALUE|10.23|13.43|14.64|15.41|15|16.08|15.9|18.47|16.99|17.29|18.59|21.3|18.65|14.78|16.98|12.85|13.51|13.91|9.31|11.26|7.9|10.08|8.47|34.45|36.79|40.23|42.35|43.75|42.55|38.93|41.75|43.58|41.91|44.7|44.79|44.75|40.25|31.85|38.21|38|47.63|51.38|45|42.3|41.79|35.5|35.56|37.7|41.14|40.56|40.81|41.15|46.01|48|46.89|42.24|39.09|41.81|43.27|47.52|41.07|43|47.39|45.61|50.43|44.77|50.08|49.89|46.8|53.65|49.78|41.44|38.78|39.8|36.57|42.15|37.24|39.61|38.75|36.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|30.01|28.93|28.58|27.51|26.68|24.26|24.14|25.71|28.32|27.03|23.92|21.01|18|16.08|14.19|13.98|11.37|11.44|10.15|12.21|11.34|12.15|11.55|18.06|18.87|18.58|19.01|18.72|17.44|16.16|18.35|17.28|16.26|17.45|17.87|19.37|18.65|16.13|18.55|15.11|16.9|18.3|17.9|19.6|21.1|19.3|18.1|17.25|17.8|17.65|17.1|16.6|18.25|17.95|19.35|19|18.55|18.95|19|18.15|19.15|19.1|16|15.1|14.87|15.42|14.69|14.39|14.1|14.2|13.88|13.06|13.27|14.88|14.35|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|11.09|10.42|12.33|12.03|11.94|13.51|12.62|14.5|14.35|13.06|12.86|15.97|14.46|8.58|10.65|5.78|5.9|6.38|3.35|4.67|3.08|3.88|3.2|4.56|6.71|7.98|7.43|11|12.55|12.71|11.02|11.7|9.79|13.1|13.79|15.83|17|15.41|19.74|21.76|23.15|22.56|26.02|26.87|21.98|14.84|12.6|13.3|7.73|7.82|7.05|7.95|9.41|8.32|11.3|10.35|10.77|17.4|17.46|19.09|24.88|26.07|33.53|27.42|27.6|28.53|31.73|28.39|28.09|40.76|43.88|47.36|32.19|35.5|38.75|54.31|55.71|60|69.21|69.7|71.19|84.55|82.32|85.67|97.71|111.04|111.72|101.54|93.11|101.29|98.13|104.42|104.88|106.72|116.96|113.5|111.73|116.625|126.5|127.45|116.26|117.56|110.99|103.52|105.93|97.44|96.63|102.31|106.68|95.66|86.98|87.94|85|84.84|72.04|76.61|71.62|130.55|132.86|122.82|96.34|81.12|89.15|98.98|80.12|96.54|129.54|117.51|105.93|95.97|93.65|77.17|71.57|71.62|68.7|59.48|54.44|47.96|40.27|35.04|37.24|39.19|38.06|36.58|32.77|33.74|31.15|26.83|28.5|25.3|25.62|24.37|22.4|20.06|15.45|12.24|11.36|16.53|14.79|18.13|28.06|30.48|26.67|28.83|31.55|35.7|30.94|32.23|34.51|40.29|43.5|37.23|37.3|33.37|25.48|29.57|31.3|28.2|26.52|26.51|22.53|22.43|21.02|21.95|21.47|18.86|18.04|17.95|18.28|16.21|18.58|17.02|23.75|21.47|19.81|15.49|18.08|21.99|23.77|22.74|21.25|23.41|25.92|25.75|27.61|25.31|27.1|29.99|32.14|28.7|24.2|27.1|23.91|24.53|22.28|23.17|19.76|18.62|19.47|17.94|16.27|18.7|16.92|15.7|15.01|12.27|11.59|12|12.23|13.68|13.57|13.17|13.37|14.63|12.18|13.6|13.51|12.48|11.63|11.41|10.38|9.38|9.72|7.95|7|9.11|8.89|9.28|9.84|8.44|7.67|7.72
02756|16576|/equities/mercantile-bank|R2000VALUE|38.23|35.11|34.37|34.65|32.13|31.14|31.5|30.39|32.47|32.53|32.22|30|27.37|27.3|25.23|22.27|18.1|21.78|21.49|22.57|23.2|22.98|20.12|28.64|32.79|36.49|35.39|35.36|32.98|30.6|33.34|32.4|30.89|33.82|33.06|34.69|33.25|27.92|31.48|30.95|32.59|34.41|35.41|36.89|36.35|35.27|33.38|33.7|34.74|35.53|37.34|36.43|34.91|30.27|32.14|31.51|31.43|33.62|34.47|34.08|32.46|37.77|32.49|27.17|26.27|26.37|25.29|23.75|24.52|24.31|22.31|22.63|22.18|24.1|26|22|20.59|20.01|20.57|21.6|20.03|19.88|19.42|19.04|19.08|21.12|19.13|19.81|19.09|19.08|19.27|22.87|21.47|17.83|18.86|18.5|18.39|19.62|20.4|19.92|19.81|18.49|18.39|16.41|15.43|15.27|15.19|15.11|15.2|15.33|13.3|15.09|15.84|15.47|15.32|16.83|13.26|13.76|13.03|12.24|10.52|9.1|8.57|8.15|7.06|7.43|9.16|7.58|8.23|8.5|8.96|7.65|8.24|7.51|6.23|4.4|4.16|4.46|4.94|4.96|5.54|5.5|3.62|3.39|3.53|2.85|3.03|3.21|3.78|4.08|3.6|3.18|3.32|3.62|5.41|3.77|4.33|4.47|6.08|8.52|7.33|7.62|8.05|6.57|7.29|9.17|9.46|12.36|12.86|14.12|15.6|16.8|19.63|20.59|18.77|24.91|25.34|24.55|28.16|29.54|30.5|32.84|33.16|34.6|34.49|35.57|35.45|34.6|34.93|35.69|32.33|32.2|32.64|31.99|33.07|31.39|35.28|37.35|38|34.71|32.31|31.58|32.24|34.08|34.04|31.77|32.27|30.27|27.59|27.68|26.5|28.49|26.1|28.08|26.74|27.23|26.43|28.09|25.76|25.59|25.12|25.12|25.24|21.47|19.7|19.99|17.97|17.69|18.63|16.9|14.68|13.98|14.18|15.07|14.06|14.56|16.25|15.51|14.71|14.78|13.17|12.23|12.09|11.34|11.07|12.3|11.44|11.72|11.68|11.73|10.35|10.59
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.28|17.1|17.7|17.44|17.35|16.72|16.74|17.27|17.59|19.36|19.52|20.9|14.77|15.88|14.36|10.25|11.2|13.04|13.71|14.65|14.43|14.79|14.53|17.54|23.84|26.98|26.06|23.98|23.16|21.49|25.35|25.85|21.93|25.88|24.7|25.09|23.08|19.96|22.86|25.5|25.95|26.8|26|22.75|23.34|22.73|22.36|21.75|23.18|23.93|23.26|21.73|18.08|16.56|17.87|19.25|18.56|20.51|20.84|20.47|20.92|19.41|19.42|18.46|19.64|18.8|20.24|19.2|19.95|18.82|17.48|17.1|16.73|16.9|18.3|20.1|20.6|22.54|24.09|24.17|22.84|23.32|23.96|24.55|20.55|24.22|24.2|24.47|24.44|27.26|24.42|26.35|23.54|23.87|23.2|24.18|27.09|27.21|28.99|23.46|23.11|20.92|20.04|20.51|19.78|19.48|22.24|20.34|24.31|23.22|24.63|24.88|25.44|22.85|21.64|20.54|20.12|22.25|20.44|20.22|17.62|17.95|15.46|15.25|13.84|15.49|14.2|12.04|12.14|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|34.02|34.66|28.9|26.6|24.92|26.76|22.16|21.77|24.31|19.5|18.45|16.63|14.6|15.44|15.24|10.39|9.48|13.06|13.4|15.19|13.23|13.48|14.7|18.5|18.9|21.9|22.1|19.75|21.18|16.42|18.37|19.72|18.68|17.39|13.96|15.36|14.01|13.04|15.84|21.6|35.7|36|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.49|16.64|16.5|18.28|17.54|17.12|16.5|15.49|15.31|15.08|15.11|15.39|15.26|15.95|14.96|13.09|12.06|12.2|11.75|11.5|11.94|11.2|10|17.87|20.24|21.47|21.5|20.75|20.05|18.02|21|20.99|20|21.56|20.1|20.99|18.8|17.46|18.02|17.48|21.02|20.43|23.74|23.74|26.87|26.67|28.39|28.12|29.23|27|29.61|28.2|29.5|27|26.27|27.66|27.14|28.44|27.75|28.47|27.35|29.94|28.71|27.02|28.05|28.94|26.93|26.66|26.52|25.9|24|21.55|23.07|25.28|27.94|27.08|23.26|24.28|27.53|32.51|30.53|31.93|32.73|31.53|27.94|30.2|31.94|33.71|30.54|32.19|29.74|29.77|26.76|25.75|26.42|25.16|25.42|27.74|26.91|26.24|24.86|24.5|25.47|22.57|22.95|22.59|24.74|24.02|23.37|21.84|22.12|22.65|22.13|20.87|20.48|21.45|19.08|20.84|21.1|19.62|18.58|16.35|16.3|15.84|15.17|16.7|17.94|17.32|17.98|17.36|17.53|16.85|17.32|18.55|16.49|15.51|14.59|12.9|12.53|12.5|12.78|14.21|14.41|14.19|14.27|14.05|14.16|14.24|14.13|14.09|12.97|12.51|12.95|12.31|9.26|8.96|10.39|14.55|12.14|10.55|14.46|18.51|18.42|16.02|18.19|18.89|15.85|13.5|15.46|16.31|17.8|19.24|18.02|18.76|18.47|18.8|18.96|19.6|16.68|16.51|16.75|16.83|15.99|16.38|15.62|16.56|16.25|15.63|16.7|16.8|17.15|18.19|17.4|18.34|17.27|17.02|16.85|17.04|17.81|17.95|18.35|18.8|20.43|22.17|22.14|19.9|18|18.49|15.35|16.97|15.53|15.65|15.96|15|18.2|17.6|17.2|19.23|16.89|15.2|12.05|11.15|10.62|8|7.73|8.56|5.3|4.78|5.49|4.6|3.6|3.07|2.1|4|6.35|12.5|18.4|18.5|21.7|20|22.2|28.05|31.28|29.19|29.05|32.65|34.97|36.76|34.3|33.1|30.89|33.56
02760|16779|/equities/national-western|R2000VALUE|214|218.99|207.95|215.06|211.24|216.775|209.33|229.85|248.52|229.38|251.85|212|183.4|206|187|174.2009|186|215.69|198.88|200.85|196.09|187.4|163.19|239.7|268.85|292.21|252.5|275|264.24|256.53|268.4|258.49|268.12|273.91|264.1|307.97|305|298.85|310.28|270.97|320.05|321.2|329|305.97|311.53|316.79|304|305.3|327.19|332.74|351.98|359.3|354.5|338.4|337.71|321.9|308.47|310|303.55|322.26|291.88|308.5|261.51|218.75|209.31|195.51|189.62|197.01|217.29|216.62|230.4|217.69|227.49|251.75|264.05|258.26|224.9|225.95|240.6|241.36|245.64|238.22|256.12|252.9|234.95|265|255.62|275|239.27|254.8|242.17|249.4|240.03|231.24|247.5|225.74|219.6|221.33|215.64|207.35|201.42|200.82|214.49|191.75|196.37|182.75|176.62|162.04|164|159.02|150|140.01|143.94|137.52|142|140.95|125.12|136.9|138.68|136.06|145.01|137.68|141.53|141.88|135.37|147|171.42|160.06|152.5|162.37|163.55|174.86|172|170|167|165.58|141.3|129.89|157|152|164.5|191.59|186.92|166.8|163|177.99|170.88|177.41|173|163.51|135.48|118.21|121.86|114.91|112.95|99.75|126.26|159.05|154|196.95|252|242.84|231.5|211.49|238.64|249.52|216.79|176.24|190|205|204.3|210.05|256.8|251.06|233.69|252.84|252.05|267.25|243.95|224.89|231|228|225.26|240|229.75|231.4|230|235|228.66|229.31|232.75|223.3|216|204.1|217|198.52|208.25|200|213|194|184|164.92|172.28|173.5|171.8|166.32|159.9|152.64|161.85|159.99|158|157|147|143.04|148.83|153|151.02|152.99|146.21|144.87|138|129.35|129|113|110|99.11|93.68|101.69|100.16|95|88|92.98|101.05|105.1|107|110|109.26|119|114|104.1|105|110.72|111.01|111.97|97.7|115|111.1|103.95|93.35|102.25|86.94|108.5
02761|17356|/equities/titan-machinery-i|R2000VALUE|30.93|34.03|34.67|28.73|26.11|28.73|28.69|31.46|30.99|26.37|25.6|25.22|21.5|19.62|18.41|15.11|13.24|13.42|10.96|10.92|10.61|9.06|8.22|10.2|12.31|14.91|13.42|16.73|14.34|14.76|20.68|21.04|16.69|17.28|15.79|19.39|18.76|12.9|17.96|14.35|15.44|18.17|15.06|15.49|18.13|19.25|23.65|20|21.38|21.84|19.96|15.06|15.61|12.85|17.93|18.07|16.98|16|15.4|14.35|14|14.79|14.11|9.31|10.42|10.69|11.2|11.13|10.61|13.1|11.42|9.62|8.43|10.66|12.59|12.25|11.52|11.43|14.04|14.975|15.5|14.69|13.31|14.44|14.16|13.95|12.84|13.73|12.94|12.4|14.66|16.53|17.51|17.65|15.73|15.73|16.26|17.82|17.8|17.6|16.06|17.8|19.19|19.63|20.57|22.6|27.73|28.07|29.07|25.37|22.47|23.61|20.27|23.16|28.5|30.62|30.07|35.49|28.76|26.36|24.94|22.38|21.61|22.25|17.73|26.65|26.97|28.9|26.8|31.57|25.35|25.89|24.51|19.56|21.38|19.57|16.49|15.21|14.51|13.1|12.8|14.57|13.78|12.02|11.06|11.63|11.37|10.83|12.42|12.03|12.52|13.02|13|10.08|8.86|9.01|10.05|14.26|11.48|12.39|20.78|26.05|27.05|30.93|24.45|18.16|19.25|18.9|16.7|13.95|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|15.62|16.38|15.65|17.24|20.37|19.58|17.65|18.94|16.04|15.94|10.11|10.79|8.12|7.43|7.65|6.5|6.93|7.01|6.79|6.32|4.7|5.63|5.96|7.74|7.85|10.79|10.63|9.63|9.06|9.45|9.27|8.44|6.99|10.11|7.32|7.92|7.21|7.5|8.34|10.75|13.82|13.25|14.25|14.91|17.86|15.5|13.66|13.34|12.52|12.93|11.31|11.62|11.19|13.41|9.91|9.21|8.96|11.33|12.09|11.35|9.46|7.27|8.64|6.34|4.49|4.56|5.7|5.62|5.62|9.7|5.92|7.27|9.7|14.74|16.19|22.88|38.21|53.53|69.72|70.79|69.62|66.91|83.39|95.03|112.48|129.94|148.56|151.27|192.48|203.63|203.63|203.63|||1.79|1.68|2.11|2.47|2.71|2.75|3.92|3.02|2.22|1.69|1.57|1.72|2.87|2.55|3.41|3.64|2.7|3|3.7|2.88|2.17|3.05|3.02|4.9|6.36|6.92|7.03|6.91|7.52|8.6|7.7|7.05|6.4|7.53|7.99|8.42|10.88|12.28|11.71|14.57|14.99|16.68|16.15|15.46|17.1|15.33|18.75|23.42|21.56|21.14|19.4|23.53|24.2|20.36|20.85|19.2|24.4|22.47|27.72|19.67|11.9|11.5|14.99|15.87|8.89|21|31.97|61.3|68.69|63|70.7|70.3|58.12|57.75|49.6|54.51|62.48|71|65.8|57.14|56.15|41.85|38.93|35.76|31.6|30|30.55|27.94|23.9|25.15|22.7|22|19.93|17.38|16.84|17.28|17.1|16.28|16.32|17.76|17.49|16.49|18.83|20.59|19|21||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|20.24|23.88|25.87|24.61|25.67|25.54|25.1|24.33|25.39|24.2|25.14|27.6|22.12|21.09|19.54|14.69|13.94|16.48|16.5|16.83|17.81|18.11|13.01|28.15|28.97|35.76|37.82|35|32.85|26.54|29.78|28.41|21.32|23.46|23.34|26.65|25.03|23.82|25.81|28.07|36.59|35.79|33.61|31.68|31.35|30.5|29.9|22.14|21.55|22.21|21.61|21.64|20.41|19.61|18.17|19|14.44|14.08|14.78|11.53|10.83|12.03|11.55|10.42|12.75|12.84|13.2|12.82|23.22|24.35|23.16|20.67|19.34|19.98|22.3|24.24|20.71|26.09|28.85|29.47|30.25|28.93|29.19|35.82|33.73|31.72|39.58|38.04|37.05|38.05|33.82|37.47|32.81|31.87|31.98|31.79|30.37|31.5|32.18|29.97|24.28|24.23|27.24|27.07|26.46|24.52|24.33|26.64|26.58|25.78|25.72|25.26|27.71|28.09|27.44|28.33|28.41|31.07|32.45|32.28|30.95|29.07|30.06|32.27|28.06|28.01|27.32|28.1|27.81|28.3|27.43|27.19|28.34|27.78|30.2|30.99|27.69|20.66|21.85|29.87|28.73|31.42|32.13|31.82|35.46|35.33|28.99|32.11|33.25|34.01|31.94|31.65|29.34|33.29|24.25|37.5|38.61|45.85|46.33|48.42|48.76|46.18|49.41|48.63|46.45|38.63|39.14|43.05|45.07|54.03|49.45|53.38|53.49|43.26|43.43|46.83|45|37.95|38.89|33.94|36.16|38.15|35.71|35.74|33.36|32.9|28|29.1|30.29|28.33|29.55|31.45|31.75|30.9|44|38.55|41.47|35.39|35.69|32.69|36.61|35.22|34.87|24|22.13|24.76|21.17|18.24|18.07|12.13|13.21|14.94|11.82|10.66|15.3|19.31|21.37|19.31|22.83|19.93|16.27|16.5|12.12|12.36|9.42|6.44|5.77|5.09|4.93|4.8|4.33|3.25|3.12|3.62|3.87|3.07|4.27|4.54|4.47|4.2|4.94|5.55|5.42|5.8|6.51|7.04|6.57|6.29|6.22|5.83|5.72|6.25
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.07|16.79|16.87|17.55|17.32|17.79|17.5|18.67|19.61|20.3|18.91|19.13|18.14|17.86|17.82|16.63|15.24|15.89|15.4|14.25|12.9|14.2|9.72|17.14|17.88|16.99|16.98|16.26|14.8|14.02|16.21|16.8|16.62|18.33|18.3|18.33|18.21|17.13|18.3|17.4|19.29|19.2|19.92|19.68|19.44|19.77|19.35|18.15|19.5|21|21.48|21|21.24|21.45|20.76|20.79|20.55|20.76|20.73|20.52|20.1|20.52|20.64|20.61|21.45|22.05|21.15|20.22|20.04|19.5|19.83|19.14|17.85|18.78|20.67|19.83|19.68|19.83|22.11|22.44|23.37|24.09|24.63|25.05|25.2|24.81|25.86|25.23|23.4|26.25|25.05|25.8|25.92|25.77|26.85|25.62|24.27|23.85|25.11|25.86|26.4|24.18|25.92|30.75|30.48|32.79|32.19|32.43|30.42|28.65|29.4|30.21|32.34|31.35|31.2|31.23|27.78|28.2|28.65|28.59|27.9|27.75|26.61|25.5|24.09|27.45|27.66|29.13|29.61|29.85|30.18|31.77|32.1|32.94|31.8|32.01|32.25|30.66|29.43|27.63|28.29|27.93|27.06|26.7|27.21|26.34|24.42|24.51|25.17|24.87|25.65|24.81|24.6|21.27|20.34|20.22|21.45|21.18|19.47|20.76|23.67|23.76|24.99|25.86|26.31|26.64|28.59|29.34|26.31|26.67|24.18|25.74|23.67|23.64|23.64|24.87|24.72|24.87|23.25|23.55|22.11|21.27|21.06|20.7|20.19|21.87|20.16|20.43|20.43|19.98|20.1|20.07|20.4|20.85|20.37|20.88|21.3|21.63|22.05|22.5|22.35|22.17|22.05|21.75|23.4|23.25|23.1|21.45|21.69|20.13|19.68|19.86|19.35|21.03|20.1|19.83|22.53|18.24|16.14|16.2|16.65|16.29|17.49|17.85|15.3|13.8|14.4|15|15.99|14.55|12.6|12.99|12.9|14.94|15|14.4|14.55|12.15|10.68|8.94|10.71|6.21|6.75|6.9|7.23|7.2|6.27|6|6.54|5.64|2.97|2.07
02765|942325|/equities/vectrus-inc|R2000VALUE|45.96|45.77|42.92|48.77|50.59|50.5899|45.27|47.6|51.74|52.55|53.42|55.78|52.06|50.28|48.4|40.14|38.15|43.3|44.1|49.3|54.69|51.01|39.79|52.48|55.78|51.61|51.05|46.17|40.82|40.01|40.29|40.87|35.29|40.59|26.79|27.22|25.25|21.27|24.58|26.92|31.27|32.78|31.35|30.72|32.18|35.99|36.71|27.17|30.14|31.12|32.28|30.84|30.84|28.69|34.26|32.41|29.61|25.59|22.33|24.39|22.75|23.98|23.02|16.76|15.51|32|31.07|28.61|25.29|21.53|22.54|19.36|19.71|20.4|24.18|24.94|22.23|24.55|23.2|25.18|25|25.6|25.51|31.75|27.78|27.5|28.26|24.73|19.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.53|17.96|17.5|17.44|15.84|15.285|15.41|14.46|14.7|14.14|13.62|12.91|11.4891|12.65|12.31|10.91|11.5|12.26|11.32|12.01|11.05|10.68|10.46|12.53|15.22|16.78|15.47|14.68|17.07|16.46|17.68|16.16|15.38|16.1|16.64|17.42|16.7|13.87|16.92|16.36|16.65|16.5|15.95|16.7|16.75|15.65|16.1|15.55|16.4|15.4|16.05|15.85|13.9|12.75|13.35|13.65|12.6|14|16.75|17.15|16.8|19.25|16.1|14.9|14.85|15.13|14.88|14.64|15.56|14.79|15.43|13.99|14.98|16.05|18.31|18|15.01|15.44|15.82|16.14|15.77|15.79|17.47|17.69|16.75|16.44|15.15|15.45|13.94|15.39|15.16|13.09|12.42|13.58|14.15|13.53|13.43|13.82|14.12|12.74|13.59|12.38|13.4|11.55|10.98|11.36|12.69|12.1|12.28|12.08|11.68|12.37|13.2|11.21|11.38|12.17|11.72|12.97|14.02|13.21|12.5|10.75|10.66|10.64|9.64|10.44|13.16|12.01|14.07|14.82|16.99|19.42|20.08|18.55|16.99|16.25|14.45|11.25|13.19|13.57|16|17.56|19|17.09|17.91|21.34|19.51|17.43|17.01|15.26|15.83|17.14|18.85|19.56|14.78|13.17|14.41|16.4|16.8|17.26|22.39|24.5|23.23|20.1|20.9|20.16|17.89|16.08|20.62|18.03|20.58|22.39|23.16|29.79|32.29|33.12|32.39|30.2|32.02|31.84|31.43|31.52|29|29.09|26.7|24.46|23.47|24.77|25.6|26.98|24.96|27.69|26.98|26.1|29|28.62|29.58|29.15|30.11|23.35|20.07|19.05|20.8|25.07|25.48|27.16|22.88|21.09|19.05|16.3|19.3|19.61|21.38|20.08|22.12|16.11|17.11|13.86|13.86|12.34|11.75|13.93|13.13|11.95|11.27|11.03|10.77|9.6|9.96|11.66|9.28|8.7|7.18|8.7|9.22|13.49|12.78|13.35|14.46|13.08|12.97|13.16|10.93|10.85|8.99|11.03|12.59|11.76|15.5|12.88|11.38|11.44
02767|52321|/equities/aemetis-inc|R2000VALUE|9.3|12.6|19.82|20.22|17.99|11.1|8.21|11.24|14.02|17.8|26.54|11|7.91|2.61|2.18|3.73|3.14|1.88|1.2|0.7951|0.824|0.75|0.53|0.77|0.79|0.93|1.02|0.9749|1.1|0.7911|0.99|0.86|1.18|0.82|0.8543|0.94|1.04|0.61|0.8|0.8948|1.03|1.24|1.26|1.51|1.59|1.7|1.66|0.57|0.69|0.5775|0.69|0.77|0.914|0.8587|1.19|1.36|1.63|1.16|1.31|1.18|1.61|1.41|1.7095|1.71|1.13|1.5|1.88|2.302|2.5705|2.79|2.02|1.854|2.15|2.79|2.81|2.46|2.75|3.05|3.8|3.6|4.34|4.55|4.19|4.47|3.8|5.75|5.53|7.76|8.58|9.24|9.8|9.59|6.05|5.2|5.8|3.3|2.7|3.19|2.401|2.8|3.1|4|3.617|3|3.9|4|4.6|5.3|5.8|7|5|5.6|7.05|6.87|6.325|7.1|5.4|5.5|8.4|9.2|7.9|5.4|7|7.3|5.4|4.7|4.5|2.3|2|2.5|1.2|0.8|1.5|1.5|1|0.9|0.8|0.78|0.9|1.4|1.4|1.5|1.8|2.25|2.7|1.9|1.4|1.7|2.8|1.99|1.2|1.4|2|2.5|1.5|1.3|2.4|3.6|32.5|50|65|50|60|90|47.5|53.1|70|90|63|120|70.1|102.6|102.6|132.5|100|120|125|125|142.5|142.5|127.6|139.9|120|154|160|195|220|180|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|44.72|45.36|44.27|42.95|42.19|40.905|40.04|41.18|45.65|44.95|44.83|43.37|38.62|39.07|38.69|35.27|31.33|34.27|33.85|36.85|35.23|34.41|32.32|40.02|41.99|45.92|44.37|44.02|43.75|40.29|43.6|40.47|37.7|41.14|42.31|44.64|41.89|39.9|47.1|46.08|49.9|51.25|51.65|45.15|44|42.6|41.9|43.1|46.25|45.9|48.4|46.6247|46.3826|42.122|44.7848|45.9468|44.1554|47.6414|46.0437|45.7048|47.3509|51.5147|44.5912|39.0233|39.2461|39.7496|36.9608|35.5277|35.5567|34.2979|32.8358|32.0514|31.8771|32.4969|35.4405|32.7293|31.422|31.4898|32.1676|34.9951|33.2618|32.9035|34.4916|32.6905|31.5673|34.511|32.4388|33.4652|29.9695|31.4704|29.7952|31.3639|31.2961|30.8313|32.6131|33.1166|31.1799|35.1985|35.2082|33.4458|30.6958|29.863|32.3032|30.0857|29.834|29.8146|30.5699|29.4757|29.5241|30.0857|29.1561|29.7371|30.5699|29.1949|28.9141|28.3331|26.6095|29.069|30.6474|31.1315|33.8912|32.9132|31.8287|31.0541|26.4061|29.7856|32.3807|31.8578|31.3252|31.2284|32.3322|31.3639|30.3956|34.5303|29.8437|28.3912|28.7107|28.12|28.0523|25.0795|28.1|29.36|29.23|26.48|27.69|31.07|29.02|27.82|30.5|30.17|32.92|32.06|33.86|37.15|35.85|31.78|32.63|41.02|40.15|41.67|47.15|42.49|38.1|30.55|32.58|31.84|31.47|26.11|29.97|28.43|28.52|30.07|30.23|30.15|24|29.62|28.8|28.5|31.02|30.46|33.04|35.85|33.73|34.07|31.91|32.61|29.56|29.25|30.77|30.74|29.69|28.63|27.98|27.39|27.75|27.2|27|28.96|31.39|28.97|27.26|26.7|29.75|31.76|31.2|35.45|36.99|31.76|30.83|30.99|31.01|32.21|29.19|29.95|29.3|30.7|29.4|30.49|30.1|29.95|30.5|27.75|28.66|26.45|27.52|25.92|23.39|23.78|23.9|24.27|26|25.62|24.45|24.5|23.04|24.81|23.25|23.73|21.79|22.02|21.75|21.88|20.5|19.35|19.95|21.62|21.5|23.5|19|18.43|19.12|15.94
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||34.16|34.13|31.28|28.815|27.78|27.93|29.95|27.92|28.78|22.6|20.53|18.875|18.38|17.12|14.52|14.44|14.96|16.3|14.06|14.47|11.2153|20|21.26|22.2806|22.03|22.8156|23.6801|22.9|24.81|23.5|21.93|21.4228|22.45|22.67|21.61|23.02|24.25|23.71|25.68|27.41|27.76|28.05|25.9|23|22|23.67|24.001|25.7013|23.96|24.16|23.2|23.5101|24.8699|23.21|21.7|21.36|21.65|21.98|21.75|21.99|20.51|19.8055|19.87|16.9|15.55|15.4516|15.49|15.72|15.7964|13.781|13.75|13.86|13.83|13.6499|13.12|13.86|13.6|14.5|14.95|14.98|15.1|14.42|14|13|12.7|12.25|12.5|12.5|12.5|13|12.6|12.75|12.05|11|11.9|11.1|9.85|10|9.2|9.3|9.33|9.29|9.3|9.29|9.5|9.47|9.25|9|9.6|9.4|9.67|9.65|9.81|10|10.5|10.35|10.275|9.75|9.75|9.2|9.25||9.6|10.51|10.6|||15||10.35|10.15||10.1||||10.5|10.35|10.35|10.35|11.14|11.75|||||11.5|||||||||||||||||||11.25|11.5|||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|8.76|7.95|5.95|5.9|8.1|8.99|10.61|10.08|9.87|7|6.66|6.8044|8.01|5.53|6.87|4.92|2.82|2.94|3.57|3.21|2.42|1.55|1.29|2.12|2.11|2.13|3.07|3.5|3.98|4.34|2.47|2.53|1.39|3.32|2.08|2.46|2.13|1.99|2.2|4.28|5.39|6.48|6.54|6.68|6.64|8.74|8.57|10.67|12.03|13.2|14.24|15.56|16.14|15.83|16.33|17.25|17.43|17.8|16.82|12.76|12.75|11.92|11.01|7|7|7.23|6.83|6.92|6.47|6.08|6.05|5.43|5.56|6.25|8.78|10.37|8.06|8.53|10.2|9.33|9.8|7.82|8.65|8.5|8.57|9.2|8.66|8.43|12.51|14.02|14.6|14.47|13.2|13.05|17.59|18.86|18.51|20.58|21.09|21.07|19.5|20.52|21.99|22.79|19.82|16.65|18.3|16.07|13.88|13.55|12.07|15.54|13.53|15.92|15.68|14.62|13.69|16.83|17.93|18.01|18.73|17.92|17.35|20.32|18.48|20.88|27.04|26.72|28.96|32|27.92|22.24|19.84|22|20.16|19.44|19.68|16.48|21.28|19.6|20.72|24.64|30.88|22.24|24.48|23.28|20.8|23.92|24.96|21.28|18.4|14.72|12.56|12.08|9.2|12.32|12.4|8.24|8|8.72|11.28|14.48|11.52|7.6|11.76|12.56|15.2|29.36|43.36|122.72|124.48|126.48|180.56|169.36|203.6|228.8|233.12|227.2|223.2|239.76|241.36|252.4|244.64|274.16|232|252.4|244.4|271.2|280.4|273.12|245.76|230|212.4|203.6|208|193.52|173.6|166.16|168.4|153.04|148.56|155.2|151.36|166|155.2|169.12|171.2|148|136.64|134|148.8|163.84||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.665|3.15|3.18|3.84|3.92|3.76|4.17|5.92|5.39|4.38|5.1|5.07|4.15|4.26|3.89|2.53|2.42|3.57|4.24|3.51|3.41|2.34|1.61|6.85|8.36|9.73|8.38|8.67|8.11|7.04|8.6|8.84|6.84|7.82|8.01|7.4|6.88|5.3|8.5|8.67|9.98|9.36|9.89|8.25|7.65|7.63|5.69|5.95|7.54|7.58|6.8|6.94|7.2|6.27|6.51|5.74|5.01|6.06|7.99|8.4|8.58|8.97|10.7|8.91|8.13|7.49|7.82|6.75|7.88|8.64|5.38|3.98|3.92|5.21|6.45|5.59|4.87|6.67|8.3|12.67|15.65|16.44|15.06|15.44|19.13|21.6|22.54|26.69|22.05|27.32|25.42|26.4|23.45|24.04|23.03|23.39|20.33|23|22.23|23.61|25.37|25.55|25.85|23.18|23.96|22.74|22.81|23.1|23.84|21.29|17.73|17.11|18.49|17.62|18|16.49|16.61|20.48|17.78|19.19|16.59|16.25|17.6|16.78|12.91|16.79|20|16.54|17.49|19.06|17.52|15.92|12.51|12.38|14.35|12.84|11.3|9.38|9.67|10.74|10.67|14.71|13.2|11.52|10.65|11.95|12.03|13.84|14.92|11.56|10.72|11.03|11.5|9.16|4.99|2.85|5.07|7.26|6.2|10.43|23.91|29.45|31.7|41.48|38.33|34.68|31.88|34.97|36.74|41.9|40.8|45.5|42.55|38.6|39.25|40|40.29|38.28|37.35|33.2|32.4|31.25|36.64|31.97|33|38.6|39.17|39.93|35.53|38.82|38.19|36.6|41.75|36.8|36.62|30.8|31.67|31.36|29.8|26.25|22.75|22.36|22.66|25.7|22|20.34|21.79|17.7|18.11|15.09|15.46|15.14|14.12|13.55|12.91|12.27|11.4|12.04|10.62|10.37|9.75|10.56|9.5|10.88|11.29|8.12|9.03|9.39|10.71|11.78|11.51|10.96|10.02|9.26|9.55|11.03|11.96|12.98|12.57|11.48|11.88|12.42|10.57|10.43|8.38|8.78|9.4|11.96|14.12|13.98|12.62|13.72
02772|15763|/equities/consolidated-comm|R2000VALUE|7.16|7.52|7.67|7.48|9.21|9.31|7.87|8.85|9.41|7.29|7.18|5.33|6.18|4.89|5.63|4.73|5.71|7.72|7.3|6.71|6.1|6.07|4.41|6.19|4.85|3.9|3.71|4.05|4.77|4.01|4.94|5|4.01|5.17|11.04|9.93|10.71|9.76|13.91|12.82|13.11|11.82|12.79|12.34|11.28|11.37|10.9|11.39|12.42|12.82|14.1|19.24|19.03|18.55|18.06|21.49|19.96|23.83|23.87|22.86|26.43|26.9|28.71|24.17|25.11|23.99|28.09|27.36|24.58|23.87|25.47|23.28|20.06|20.61|21.87|22.22|19.23|19.19|20|21.28|20.77|21.37|20.35|21.28|22.88|28.12|27.41|26|24.95|24.46|22.36|22.4|20.45|19.99|19.97|18.98|19.65|19.64|19.26|18.73|17.19|16.91|17.74|17.57|17|18.43|17.59|16.62|17.38|16.37|15.15|16.92|17.21|16.21|15.99|14.89|14.53|19.45|19.55|18.9|19.15|19.33|18.48|18.52|17.73|19.08|18.24|19.45|19.19|18.5|18.7|18.35|17.8|19.43|18.69|18.6|18.72|17.49|17.74|17.07|17.2|18.69|19.075|17|17.29|17.6|15.35|13.99|15.99|14.08|12.84|11.76|10.43|11.38|10.12|9.5|11.26|11.9|9.95|10.3|15.07|15.28|14.02|14.66|14.93|14.32|15.31|14.5|15.73|19.83|16.05|19.69|19.64|18.58|17.99|23.11|21.38|19.97|20.04|20.12|22.19|20.98|18.65|18.52|18.85|17.25|16.95|16.7|16.5|15.26|16.28|14.3|12.6|12.93|13.16|13.39|13.7|13.55|14.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|35.77|40.67|36.81|41.18|49.69|50.8|46.92|48.88|50.3|56.85|55.03|59.46|54.38|52.66|53.03|37.55|37.76|41.025|46.17|46.79|44.98|40.26|37.06|42.23|49.56|52.64|55.74|52.31|51.16|44.75|42.86|41.32|37.93|38.18|37.49|33.52|28.17|25|34.6|31.29|39.37|41.55|35.05|32.9|29.75|46.25|51.9|49.45|45.75|47.5|52.95|60.5|63.45|58.55|68.55|67.05|64.75|69.4|68.65|69.7|60.15|65.4|67.35|70.2|74.42|74.41|77.62|72.56|65.02|66.75|61.5|53.81|49.58|50.6|53.36|47.56|42.16|44.69|51.71|50.42|51.64|54|56.37|56.61|64.11|65.51|60.19|57|49.45|54.45|47.72|49.08|44.57|37.03|38.25|41.68|35.68|37.98|38.04|38.85|36.12|30.78|31.05|28.21|26.86|22.94|23.34|19.31|19.15|19.99|17.85|17.23|17.76|15.24|12.65|13.25|12.71|16.92|19.96|19.61|18.7|17.38|16.25|17.68|16.32|19.57|23.5|25.29|25.18|27.74|29.56|27.46|26.49|28.64|27.97|21.3|21.06|19.49|17.78|16.64|19.42|21.33|22.34|22.77|23.98|23.53|21.75|20.63|20.42|18.75|21.23|20.42|20.05|18.64|17.81|15.26|11.13|16.25|16.13|21.12|24.67|26.76|22.84|20.71|25.36|25.73|24.91|22.67|23.95|33.37|37.51|35.23|32.68|29.95|34.96|36.42|33.5|28.25|27.9|25.59|20.98|21.09|20.92|21.47|18.95|18.05|17.49|17.64|17.93|17.48|17.71|17.95|17.79|17.43|17.58|17.1|17.18|17.42|18.1|16.9|16.8|16.43|16.96|16.78|16.85|17.46|18.29|17.8|17.14|16.08|17.35|17.6|14.69|14.18|12.97|12.65|12.9|13.13|13.33|13.22|11.46|13.41|13.68|12.67|11.45|10.38|9.6|9.5|9.45|9.6|9.92|7.99|9|9.77|9.47|15.01|16.75|16.29|14.63|15.85|16.18|16.44|16.91|14.86|14.8|14.69|14.55|17.5|20.5|18.72|16.53|18.88
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|36.67|51.9|35.77|27.055|26.99|28.25|24.13|25.76|20.93|23.56|34.17|41.83|32.05|34.22|26.8|23.21|24.83|29.8765|19.54|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|44.38|49.91|56.75|56.89|38.73|28.56|24.01|25.31|22.13|23.12|23.53|24.04|20.52|22.95|15.5|9.73|8.49|11.01|15.35|9.91|8.6|6.67|5.2|8|6.49|6.88|5.39|5.07|3.69|3.17|3.26|3.33|3.02|3.4|2.85|3.03|2.63|1.64|2.51|2.14|2.69|2.39|3.1|3.5|3.61|3.66|3.55|3.68|3.83|3.97|4.33|3.96|3.76|3.81|4.18|4.27|5.04|5.2|6.11|6.01|5.33|6.39|7|3.88|3.96|3.43|3.18|3.27|2.95|3.23|4.33|1.32|1.43|1.32|1.75|2.8|3.05|3.72|3.77|4.11|4.87|5.2|5.11|4.17|4.13|4.24|5.41|6.28|10.21|54.74|60.09|33.26|35.44|37.19|43.73|58.56|49.4|75.03|103.71|88|114.5|182.66|207.09|78.79|106.19|89.97|100.87|131.27|158.12|144.49|141.49|190.84|226.28|169.03|253.52|272.35|190.84|231.73|294.44|368.05|526.17|313.52|378.95|545.25|447.11|583.42|948.74|916.03|1139.58|1248.63|1199.5601|1461.28|1529.4399|1665.75|1652.12|1464.01|1425.84|1311.34|1526.71|1316.79|1420.39|1633.04|1589.42|1264.99|1106.87|1063.25|1016.9|1071.4301|1278.62|1232.28|1079.6|1461.28|1461.28|1682.11|1286.8|1327.7|1382.22|1224.1|1057.79|1125.95|1447.65|1570.33|1423.12|1663.03|1930.2|1262.27|1071.4301|1752.99|2208.28|2437.29|2243.72|2350.05|2786.25|3655.9299|4631.9399|6005.98|6382.21|5474.3599|4430.2002|3819.51|3735|3489.6299|3396.9399|3069.79|2630.8601|2767.1699|2876.22|3238.8101|3287.8899|3478.73|3287.8899|3405.1201|4220.27|3312.4199|3026.1699|2709.9199|3067.0601|3217|4307.5098|3991.27|3707.73|3582.3301|4479.27|4081.23|3195.1899|2639.03|2898.03|2639.03|2857.1399|2330.97|2311.8799|2399.1201|2137.3999|1908.39|2317.3301|2268.26|2262.8101|2279.1699|2055.6101|2031.0699|1772.08|1943.83|1982|1922.02|1693.02|1523.99|1499.45|1643.9399|1761.17|1668.48|1826.6|1812.97|1733.91|2031.0699|1913.85|2385.49|2017.4399|1853.87|1772.08|1878.4|1812.97|1941.11|2107.4099|1799.34|1725.73|1976.55|2344.6001|2270.99|2562.7|2276.4399|2366.4099|1690.29
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2.62|3.92|4.3|5.37|5.44|5.04|6.13|8.54|7.08|8.78|7.51|9.95|10.98|11.14|10.86|9.61|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|37.3|42.52|44.9|33.72|31.69|36.28|30.26|31.69|28.02|31.72|28.5|23.3|21.11|16.7|17.14|11.08|9.99|10.78|9.73|10.91|10.39|10.12|11.08|14.78|17.4|21.76|19.52|26.11|25.04|21.26|26.49|27.34|25.49|35.61|36.43|35.33|32.06|31|37.82|38.5|42.03|42.4|49.85|48.2|48.4|39.2|38.35|31|30.25|32.25|29.3|27.9|28.05|27.75|24.75|25.35|21.15|23.55|24.95|24.5|27.35|29.1|28.2|22|21.51|22.57|22.55|21.58|20.59|28.22|27.3|29.5|25.36|25.3|26.97|25.74|26.01|27.98|25.29|27.32|26.22|29.31|28.79|25.65|24.05|28.57|28.75|35.21|33.02|37.15|41.03|42.01|38.42|39.22|45.76|38.92|37.56|44.02|45.73|46.54|44|42.61|36.82|34.15|36.2|30.2|33.52|35.76|36.81|31.26|35.1|31.85|35.11|35.02|23.61|25.09|27.13|28.52|24.52|21.37|18.49|18.76|17.58|16|12.03|14.52|16.54|17.18|16.55|16.69|14.84|14.13|14.55|16.39|12.3|11.23|10.99|10.38|11.55|10.66|12.16|12.5|11.83|12.85|10.95|9.92|10.43|10.66|14.39|12.81|14.3|10.61|7.73|9.23|7.43|5.59|7.55|9.52|13.39|15.33|22.34|23.66|21.71|19.69|22.17|21.64|19.75|19.23|24.28|25.13|27.57|29.94|31.92|29.35|28.16|34.02|33.75|32.89|29.72|28.8|28.89|28.51|25.03|25.81|25.5|22.4|22.59|22.5|20.15|19.77|23.58|21.87|18.9|18.4|18.85|17.53|18.62|19.59|19.37|18.88|16.86|16.15|18.69|18.62|18.25|18.82|18.38|17.45|17.05|14.3|15.06|17.05|15.24|14.7|14.9|15.26|14.26|14.24|13.62|12.1|10.93|12|11.53|10.9|11.45|10.25|9.5|9.78|9.15|9.53|8.93|8.55|8.14|9.2|10.07|12.2|10.9|11.4|10.9|9.15|8.8|9.62|9.15|8.25|7.88|9.03|9.49|10|8.93|7.72|6.97|7.51
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|18.28|23.43|20.15|18.23|17.48|18.75|18.39|19.38|24.11|22.84|21.05|18.14|16.88|15.2|15.03|12.41|13.4|12.15|11.29|10.11|9.86|6.95|6.1|12.39|13.67|14.21|15.31|15.08|14.87|12.33|11.71|9.75|9.04|13.28|11.39|12.24|12.63|9.24|11.5|8.85|10.56|12.8|12.79|14.69|15.18|14.58|15.92|15.75|18.49|19.6|21.2|21.15|18.85|14.94|13.29|13.78|12.2|12.46|12.16|12.47|14.34|13.4|13.49|10.32|11.6|11.23|9.6|7.79|7.8|8.28|8.59|7.46|8.54|11.39|14.34|14.3|13.38|16.39|19.14|20.18|18.43|17.52|17.74|16.98|15.6|19.57|19.94|17.79|16.75|18.83|15.88|21|19.58|18.9|20.12|22.85|22.47|24.4|20.84|18.16|17.98|17.03|17.5|17.64|20.75|16.09|15.8|15.66|19.02|17.37|15.01|16.59|17.75|14.85|11.7|16.45|12.45|15.5|16.1|15.7|15.5|12.65|10.75|10.15|7.75|10.75|15.05|17|21.1|23.5|23.05|23.4|26.95|27.4|21.1|20.55|20.9|17.8|21.75|17.95|24.6|33.5|23.15|21.25|19.8|24.3|22.1|21.95|27.45|21.2|16.85|9.45|13.15|13|4.85|2.5|4.95|7.6|8.82|15.5|30|36.75|31.15|27.5|34.75|55.2|47.55|35.45|45|37|42|54.55|41.9|52.5|69.65|123.8|179.8|166.75|145.1|192.45|219.5|234.25|229.5|218.35|194.15|202.5|207.2|231.25|248.8|288.25|327.85|317.25|360.5|365.05|352.25|289.75|302.95|311.5|317.45|286.25|265.45|229.7|252.8|287.25|250.08|243.68|207.92|182.97|178.57|162.33|155.68|166.7|167.95|164.1|176.83|179.5|156.5|162.93|178.58|166.42|140.67|138.53|128.43|139.17|142.33|117.3|98.32|97.45|96.15|101.25|107.08|109.38|103.25|104.83|103|133.33|129.53|147.5|128.67|151.25|133.08|121.95|111.25|77.93|81|107.58|122|105.15|99.83|97.08|62.92|76.17
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.49|14.92|15.49|16.35|17|6.91|6.37|6.16|6.46|6.52|6.23|5.8|5.38|5.85|5.75|5.19|5.62|6.16|6.14|5.69|5.05|4.95|3.98|7.17|8.24|7.94|7.79|7.76|7.37|7.18|8.42|8.4|7.9|8.59|8.59|8.3|7.35|6.65|7.76|6.96|7.9|8.4|8.35|8.93|9.18|8.8|8.62|8.35|8.4|8.61|9.06|8.83|9.63|9.67|9.8|10.44|10.56|11.18|10.54|10.61|10.67|10.22|10.28|9.5|9.42|9.94|9.93|9.72|9.67|9.72|9.82|9.75|9.33|8.73|9.5|9.65|9.86|10.34|11.06|11.09|11.85|11.65|11.77|11.97|12|12.3|13|12.68|12.26|13.25|12.8|13.15|13.18|12.86|12.62|12.88|12.64|12.09|12|11.8|11.74|11.78|11.82|12.12|12.3|13.27|12.84|12.49|12.39|11.67|12.16|12.38|13.58|14.33|14.12|13.94|13.7|13.76|13.12|13.33|12.94|12.54|12.48|11.97|11.5|13.25|13.31|13.42|13.29|13.24|12.79|13.2|12.75|12.63|11.83|11.49|10.87|11.74|11.78|11.02|11.29|11.33|12|12.43|13.35|13.67|14.36|13.16|13.92|13.7|13.37|12.75|11.97|11.35|10.65|9.88|10.62|10.76|10.41|9.97|10.78|11.89|11.11|10.73|13.59|12.9|11.64|17.11|15.3|13.19|12.3|11.62|10.29|9.9|9.41|9.6|10.16|9.98|10.05|8.65|7.95|8.16|8.15|8.54|8.64|8.15|7.11|7.22|7.24|7.48|7|6.98|7.49|6.3|6.25|5.97|6.79|8|8.01|8.43|9.49|7.63|8.51|9.45|9.7|10.31|10.99|11.02|12.36|14.09|12.86|13.42|13.7|12.52|18.1|17.3|17.3|16.77|15.4|13.3|12.34|12.43|11.33|11.07|10.85|11.17|11.21|12.68|12.9|24.65|19.79|21.01|20.72|21.2|22.95|22.5|18.9|22.52|19.5|17.12|20.25|23.6|24.6|25.9|26.4|24.2|27.75|21|36.16|31.2|26.9|25.6
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.36|35.17|35.15|35.51|34.63|35.9222|34.83|34.98|36.03|34.45|32.35|31.1|28.5|29.26|29.16|26.85|24.36|26.68|25.78|28.13|27.72|25.96|24.94|29.97|33.08|35.62|33.58|33.19|31.55|28.94|30.44|31.76|29.29|30.68|30.1|32.42|29.38|28.9|32.21|32.05|33.92|35.05|34.47|32.21|33.36|31.32|30.03|28.56|29.1|30.39|32.87|31.67|30.61|27.82|28.12|27.3|27.34|29.67|29.37|30.75|30.75|35.32|32.82|27.39|28.17|27.01|26.46|25.28|24.12|23.78|22.13|21.94|22.82|22.49|23.7|23.37|22.37|22.26|22.55|22.33|21.54|21.49|22.15|21.91|21.04|22.6|21.08|22.29|20.63|21.56|20.53|20.89|20.77|20.12|21.37|20.98|20.07|21.4|22.39|20.77|20.53|20.09|20.97|19.69|19.55|18.94|19.45|19.13|19.26|19.83|19.41|19.26|19.73|18.92|18.95|18.7|18.26|18.57|18.91|18.64|20.39|18.41|18.17|17.8|17.13|17.66|18.25|18.38|18.19|18.7|18.63|18.78|17.26|20.81|21.03|18.42|19.05|16.93|18.41|16.93|18.38|20.3|19.67|18.38|18.93|18.27|18.47|18.68|19.53|19.2|20.14|19.07|18.01|18.79|16.56|16.16|16.58|17.86|20.18|18.25|19.46|17.67|16.21|12.74|15.99|16.47|15.9|14.81|15.45|15.52|15.36|15.27|16.25|15.65|14.24|15.23|15.35|15.23|15.4|15.27|16.89|17.08|16.51|17.32|17.44|18.04|17.62|18.21|16.55|17.87|18.21|18.05|17.93|17.66|18.7|17.74|17.87|18.2|18.69|18.01|17.5|15.97|17.7|17.87|18.52|19.92|20.21|18.45|19.39|18.87|17.64|19.38|19.01|18.09|18.89|18.87|17.74|17.89|17.65|17.16|16.55|16.38|16.83|16.62|16.63|14.57|14.47|14.23|14.92|15.63|15.72|15.63|13.67|15.32|16.32|16.23|14.19|14.59|13.8|13.74|14.33|14.28|14.28|13.47|12.83|12.19|12.55|11.41|11.34|9.91|9.24|10.37
02781|21062|/equities/ducommun-inc|R2000VALUE|43.45|47.02|43.73|48.21|50.47|52.95|54|54.84|54.68|59.36|60.73|56.77|49.43|54.02|50.54|33.54|33.14|37.12|36.23|35|32.41|29.69|23.6|45.39|40.85|49.44|48.88|49.97|42.45|40.89|42.31|45.67|44.97|40.64|43.75|44.62|39.29|36|39.89|37.34|40.99|40.63|33.29|32.84|33.9|29.13|30.15|27.8|29.02|28.44|27.89|33.17|32.22|27.67|29.06|31.58|31.46|29.68|28.93|31|29.79|26.12|28.75|19.02|22.67|23.72|19.35|19.69|16.92|16.07|15.25|14.36|14.71|15.95|16.76|21.64|20.05|23.32|23.9|25.78|23.33|30.41|25.52|24.95|25.82|25.3|24.9|26.38|27.44|31.1|27.82|26.5|25.36|24.27|25.08|27.4|28.53|29.63|25.4|24.91|28.61|26.49|23.07|21.75|19.5|24.48|19.99|15.31|16.1|17|15.7|13.65|13.6|14.7|9.88|9.83|8.8|11.74|12|15.38|14.55|13.04|11.9|13.72|14.92|18.49|22.2|20.59|19.63|22.77|24.14|22.45|22.23|22.06|22.79|21.65|21.95|19.57|21.36|17.2|19.51|22.91|21.2|17.6|18.21|19.06|18.91|17.1|18.66|17.86|17.03|18.92|19.25|17.32|14.07|12.22|18.72|17.01|16|20.18|23.6|27.27|27.32|22.57|31.14|32.58|27.74|27.73|31.93|38.1|36.76|39.95|32.35|29.27|27.9|25.8|24.72|28.4|25.72|25.25|22.75|22.8|22.85|20.75|18.6|17.4|18|18.45|19.46|23.8|22.2|22.01|22.93|21.4|20.5|20|22.1|20.66|21|16.96|16.2|18.85|19.9|20.45|20.9|21.25|25.4|23.45|22.35|21.55|19.45|21.4|18.89|23.6|23.38|22.7|24.75|22.4|22.5|18.7|16.2|17|15.96|14.05|13.8|12.2|10.2|12|13.21|15.8|14.2|12.75|17.71|19.6|18.35|26.24|19.1|20.2|19.89|13.92|12.12|11.15|9.9|10.85|8.75|13.4|13.05|13.1|13.73|12.7|12.75|12.9
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.39|26.38|23.39|23.51|23.73|24.03|23.1213|27.8|29.07|28.72|27.09|25.36|23.38|19.77|18.07|15.82|13.22|13.93|11.67|11.62|10.96|10.74|9.56|12.96|15.77|18.67|17.52|19.29|18.73|16.69|19.19|20.71|20.7|21.77|18.76|19.77|18.64|16.11|19.45|17.62|19.27|20.57|20.81|22.52|21.82|20.39|21.13|22.01|22.94|26.35|27|27.55|29.61|26.81|29.43|29.7|24.7|27.5|28.19|26.58|26.63|34.33|31.81|28.33|28.52|30.69|31.78|30.25|30.81|31.36|29.07|26.36|24.34|25.1|26.19|25|24.21|26.9|27.67|24.21|23.09|22.18|25.17|24.62|24.93|28.6|27.12|25.94|20.89|23.18|21|22.71|21.61|22.22|23.4|22.78|23.16|27.85|28.22|24.38|25.55|24.24|28.1|26.66|28.85|26.75|30.11|25.5|26.72|24.14|26.78|27|20.2|20.23|19.01|18.25|20.2|21.31|23.12|23.34|21.89|21.79|18.59|17.49|12.31|15.69|17.16|19.48|21.23|22.22|20.17|20.32|20.74|18.62|15.61|13.96|16.24|12.67|14.5|12.95|18.29|18.73|19.11|14.69|13.38|12.45|10.8|11.44|15.08|14.17|11.9|9.64|11.92|12.29|10.11|8.55|10.3|13.17|12.28|16.32|25.45|25.39|22.93|22.26|25.74|25.22|26.54|25.09|28.53|26.28|26.31|27.98|29.85|30.79|31.08|31.4|33.38|32.33|31.84|33.41|34.54|33.16|32.4|32.77|31.76|31.08|34.22|33.5|34.93|41.02|38.52|37.32|37.81|33.72|34.42|30.89|28.74|29.37|30.25|30.72|28.72|27.62|29.52|32.21|32.3|36.69|36.12|35.02|31.9|32.79|33.83|32.92|35.75|38|37.86|40.2|40.1|38.36|37.31|33.73|33|35.34|32.58|32|32.66|30.87|26.98|25.67|28.88|31.63|34.42|29.38|29.66|31.08|28.65|32.18|34.89|37.13|34.74|37.15|36.79|38.13|33.64|28.97|24.98|32.45|34.38|30.98|33.65|32.63|30.97|31.13
02783|16875|/equities/pc-connection|R2000VALUE|43.54|43.5|44.81|45.2601|44.34|48.58|47.83|46.39|48.96|45.56|46.85|46.39|49.09|46.9921|46.16|46.13|41.38|44.44|43.89|46.41|43.16|45.35|40.13|40.92|50.02|49.96|49.2|48.7|38.84|34.72|33.9|35.43|31.4|37.27|37.04|40.5|33.03|29.46|31.41|32.96|38.68|39.13|34.21|33.04|29.72|26.71|25.01|24.82|25.96|26.29|27.06|26.85|27.89|25.18|25.87|26.97|26.07|29.01|29.94|27.11|27.31|28.11|26.7|22.87|25.44|25.81|25.84|23.79|22.97|23.65|25.65|24.99|22.34|22.23|22.06|22.95|20.24|20.27|21.86|24.65|24.71|24.08|25.69|25.06|22.94|24.34|22.13|23.03|20.65|21.85|21.19|19.98|20.22|19.3|19.72|19.34|19.37|23.98|20.75|19.03|14.27|14.13|16.13|14.74|16.08|14.65|15.41|13.5|11.86|11.07|10.17|9.73|11.05|11.6|11.28|10.14|8.44|7.6|7.8|8.58|11.48|10.85|9.57|7.65|7.47|8.41|7.64|7.9|8.27|8.33|8.5|8.1|8.41|8.44|8.75|7.99|6.5|6.28|6.73|5.71|6.37|6.57|5.9|6.01|6|6.52|5.91|5.55|5.09|5.22|5.49|5.02|5.19|4.66|3.57|3.38|4.55|4.87|4.71|5.78|6.29|7.34|6.8|8.81|10.26|7.67|7.6|9.38|12.06|10.78|12.18|13.9|11.83|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|27.37|28.44|27.97|26.75|23.44|23.75|23.36|23.15|24.41|24.01|23.78|22.75|20.31|20.58|19.26|16.53|15.09|14.37|13.52|15.41|14.87|13.16|13.28|23.9233|25.03|25.07|24.48|24.66|24.52|23.48|24.86|25.81|24.62|25.25|24.35|24.62|23.25|24.04|25.47|26.55|26.38|26|26.02|26.15|23.45|25.4964|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|30.76|27.07|28.14|33.78|26.8|20.68|18.52|24.4|19.75|13.76|13.62|15.09|10.3|10.34|9.35|7.79|9.89|11.32|10.03|9.88|8.63|6.19|3.01|15.91|21.38|30.69|24.28|24.05|29.23|28.01|33.78|31.62|30.73|45.05|44.74|54.04|52.92|52.7|60.12|68.74|80.94|89.2|84.38|85.22|69.26|46.1|34.91|37.26|42.19|39.1|34.79|39.48|39.9|38.13|38.52|38.119|42.92|40.08|45.25|49.2|49.85|49|42.5|15||||||||||0.3|0.44|0.65|0.54|1.19|1.29|4.37|4.65|6.55|6.53|6.56|5.05|6.6|5.13|8.59|12.62|15|12.96|17|15.37|16.68|17.48|15.04|12.39|9.4|10.73|8.95|6.65|4.86|5.07|4.75|4.67|4|4.08|4.05|4.3|4.55|4.51|4.51|6.3|6.13|6.87|6.83|5.44|5.13|4.53|4.92|4.65|5.47|5.28|5.72|5.5|8.19|13.34|13.2|14.59|15.55|17.14|16.3|17.56|17.07|16.18|15|16.23|14.22|19.37|20.24|21.56|25.77|24.78|25.41|24.61|21.74|18.43|20.55|22.93|19.06|19.63|16.86|19.3|14.1|10.76|13.36|20.32|26.6|28.9|36.87|52.6|63.48|59.37|75.13|62.75|52|44.5|42.6|42.66|43.65|41.65|47.99|43.8|39.82|38.54|40.31|40.21|40.12|37|34.4|36.77|34.97|37.62|35.73|31.65|35.62|34.13|34.88|33.95|36.25|35.45|31.05|32.67|28.82|29.95|27.07|28.9|28.02|27.05|22.34|20.7|20.64|23.07|24.48|21.35|20.29|21.73|18.04|19.89|17.3|18.84|18.3|15.6|16.5|15.14|14.12|13.83|13.91|11.74|11.32|11.03|11.26|10.74|10.74|10.4|9.77|9.6|9.29|8.7|9.1|8.55|8|8.1|8.76|8.69|9.74|8.85|9.6|10.19|9.03|7.44|8.51|7.86|9.8|7.08|8.71|9.22|8.24|9.1|11.19|9.38|8.01
02786|16099|/equities/financial-institutions|R2000VALUE|32.4|31.94|31.66|32.48|30.68|31.83|29.69|31.17|32.33|32.49|29.34|28.08|23.18|22.64|20.54|18.09|15.5|17.28|14.97|18.7|17.78|16.53|17|26.8|31.14|32.26|32.63|31.58|30.37|28.86|31.03|29.25|26.86|27.66|27.25|30.35|25.89|25.5|30.36|28.77|31.45|32.3|31.65|32.85|32|31|29.65|30.75|30.95|31.4|33.05|32.85|28.85|27.2|29.6|29.9|30.85|33.65|32.95|34.8|33.15|34.55|30.65|26.9|27|26.68|26.65|25.99|27.79|28.12|28.85|26.61|27.3|27.62|27.4|26|24.84|24.31|24.51|24.86|23.34|23.73|22.86|22.5|22.24|25.3|23.84|25.36|22.53|24.1|22.29|23.41|23.08|22.99|22.97|21.88|20.91|24.51|25.58|23.56|20.52|18.84|20.69|18.5|19.5|19.12|20|19.69|20.19|19|18.74|18.89|18.83|17.52|17.36|17.07|16.15|16.94|16.15|16.33|17.21|16.6|16.49|15.75|14.14|15.69|17.04|16.49|16.24|17|17.71|19.1|19.44|19.27|18.69|18.05|17.83|14.66|19.31|17.78|18.91|16.21|14.72|13.27|12.68|12.05|11.37|10.64|10|11.94|14.8|13.91|11.72|14.79|7.45|3.37|8.51|14.38|15.81|16.07|17.83|18.06|17.91|15.73|19.14|19.51|18.84|18.52|19.21|18.16|17.86|19.06|18.15|19.47|18.45|20.41|20.25|19.14|19.96|21.45|21.97|23.19|23.25|23.05|23.36|25|20.14|20.49|18.92|19.46|18.67|19.53|20.91|19.86|20.25|18.16|18.42|16.51|19.49|18.02|18.17|17.99|20.08|21.71|22.82|23.3|25.95|25.84|21.9|22.39|24.02|24.21|22|23|22.37|22.56|25.3|28.15|27.19|25.49|22.07|22.5|26.24|23.5|23.85|21.9|19.95|22.84|25.04|29.75|30.4|25.64|27.12|27|27.51|37.74|33|34|29.35|27.27|25.61|23.57|23.07|20.75|23.79|25|22.49|21.52|24.04|20.5|19.25|14.75
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|10.89|11.69|11.62|12.17|13.14|14.27|13.68|13.84|14.25|13.96|12.83|11.33|10.23|11.18|11.61|9.83|8.32|9.1941|9.5991|9.147|9.4201|9.7122|9.4672|14.3846|15.7128|18.3504|16.4099|17.7758|16.1744|15.4396|15.4396|16.5229|16.0519|19.7823|18.3881|18.5577|16.5794|13.452|17.4273|17.0505|19.7729|18.4917|17.9265|17.9548|20.3569|17.4461|18.2468|19.5845|21.1011|19.2453|20.73|22.1|24.55|26.11|25.91|21.86|21.13|21.48|22.24|24.5|23.1|22.1|21.49|27.67|27.45|28.01|34.23|31.98|40.85|37.66|34.72|34.21|35.05|40.82|37.71|38.79|33.82|33.47|43.6|60|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.59|17.31|15.67|18.26|18.75|20.99|19.23|21.35|22.9|24.4|25.69|25.68|27.96|31.2|29|22.7|22.11|23.99|22.5|13.92|9.95|6.75|4.52|9.89|7.65|9.83|8.9|9.29|9.86|9.32|8.79|11.74|9.57|13.89|10.2|11.92|12.03|9.43|12.87|11.9|15.54|17.44|19.5|24.15|21.36|22.86|23.75|22.82|27.72|31.53|28.39|31.01|39.22|37.77|30.2|25.21|28.99|24.59|21.01|18.06|15.64|15.91|17.65|15.34|19.67|15.75|14.98|15.51|13|14.95|13.02|11.42|12.87|17.03|15.67|13.8|13.21|14.64|19.36|20.9|20.63|28.06|30.66|38.26|63|66.6|63.25|53.76|57.33|57.33|54.19|76.02|78.07|88|94.51|105.61|88.8|103.14|100.54|114.35|106.96|100.54|97.25|77.88|82.22|81.91|70.25|58.79|59.68|54.46|53.74|56.14|51.18|46.66|42.85|33.01|28.09|28.84|24.46|22.22|21.5|17.88|16.93|14.5|14.97|15.17|16.24|25.55|26.85|25.96|25.11|23.51|28.14|25.55|23.88|24.16|24.88|20.4|25.15|23.4|29.19|30.58|26.78|22.15|23.67|27.18|23.7|21.46|21.65|21.95|16.6|15.77|15.5|15|12.33|9.5|8.52|10.58|8.99|8.31|12.5|13.4|14.76|12.91|16.09|12.5|10.85|9.1|8.67|8.99|9.18|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.35|15.38|15.53|10.19|8.77|9.37|9.7|10.31|10.22|9.56|11.98|9.83|11.17|9.18|8.16|6.89|6.13|7.32|9.15|8.88|8.65|9.85|6.99|6.76|7.63|8.94|8.28|7.5|6.13|6.24|4.56|4.98|3.89|6.89|6.34|7.75|7.22|6.32|7.95|8.05|8.41|8.76|6.33|6.15|6.55|5.17|6.8|6.1|5.56|6.65|7.11|5.25|5.57|5.87|8.17|7.79|9.13|7.86|9.04|10.34|11.08|10.8|12.88|13.88|16.31|14.97|12.57|9.5|9.19|11.88|13.89|11.02|8.83|10.5|10.42|8.3|6.81|7.11|8.8|9.25|8.4|5.51|6.68|3.85|2.98|3.37|3.37|3.25|3.35|2.67|3.06|4.19|4.67|5.73|7.95|8.2|7.29|7.01|5.93|7.08|7.37|6.53|8.8|8.72|6.52|5.5|5.11|4.98|5.79|5.86|5.41|5.24|5.86|5.56|4.96|4.91|4.06|4.81|4.74|5.36|5.55|4.7|4.69|5.11|6.79|6.13|7.42|6.94|9.51|11.09|11.45|18.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|36.67|40.67|40.84|40.65|37.33|38.95|38.02|35.63|35.2|29.47|30.04|28.8|23.29|24.04|21.69|16.49|17.05|18.85|18.49|23.35|22.77|22.41|20.13|25.39|26.86|36.02|36.73|34.64|36.06|29.52|29.66|32.15|29.15|32.45|32.87|35.31|33.61|26.1|33.51|29.1|35.56|39.18|42.47|36.64|42.65|41.74|37.1|41.67|35.78|32.08|32.09|36|35.92|30.81|31.68|36.32|36.02|42.5|38.2|39.67|41.26|43.68|43.74|32.2|36.78|37.06|38.09|32.25|28.67|37.62|35.78|31.18|31.52|36.03|39.11|39.1|38.25|37.48|42.49|50.11|47.78|44.65|44.29|40.5|39.27|48.69|45.18|46.48|45.64|49.93|49.97|56.61|53.38|52.85|53.93|49.19|51.11|54.77|53.95|53.8|45.68|44.75|48.87|48.1|49.25|49.05|55.3|51|51.5|53.38|46.7|51|52.8|48.75|48.64|51.14|49.43|62.16|62.97|63.99|61.44|56.54|59.64|55.58|42.69|57.98|63.49|61.72|56|54.5|55.85|51.99|49.14|42.33|39.7|36.23|35.44|29.98|34.44|30.85|31.45|36.05|35.77|29.33|29.41|33.57|27.04|28.49|31.69|26.81|23.36|24.01|23.18|22.59|17.5|13.02|18|24.79|17.58|25.35|46.5|58.25|47.37|56.83|68.39|62.48|55.12|56.69|44.47|69|84.67|85.77|85.37|83.84|92.06|85.25|89.9|77.75|73.95|61|52|53.9|45|37|37.5|37.25|38.1|35|36|32.5|31|29.25|27.1|24|21.5|23|23|20|20.5|18.25|16.75|18.75|18.8|18|18.1|15|12|10.25|11|13.5||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|7.42|10|9.21|11.55|13.15|13.13|17.46|19.74|19.32|21.61|23.05|26.18|31.15|29.53|31.18|22.64|21.34|29.6|19.5|22.38|19.51|18.45|14.99|19.25|17.55|23.14|22.42|21.88|21.84|22.5|19.25|22.09|25.26|25.3|27.51|29|26.73|26.5|30|28.19|29.44|31.5|31.23|31.07|32.38|23.62|19.91|24.51|30.13|28.94|28.81|25.55|23.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|7.62|11.56|16.2|16.58|18.58|16.46|21.28|22.64|21.16|19.96|28.01|30.02|22|25.03|24.25|21.27|30.24|24.5|18.05|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|29.45|29.14|28.38|27.26|26.3|27.12|26.3|27.51|29.68|31.63|30.48|29.63|26.23|25.73|22.24|19.24|16.38|15.62|16.02|20.97|20.66|17.44|17.44|25.02|29.72|31.39|29.25|29.08|28.12|26.74|30.29|28.27|27.15|31.5|32.64|33.41|32.45|29.13|34.82|33.34|35.59|36.6|37.73|32.89|29.73|29.03|29.23|27.61|28.62|29.7|28.75|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|8.63|10.83|13.11|18.5|14.55|14.77|14.29|17.42|15.1|16.71|19.3|24.52|24.93|23.46|19.99|14.12|14.37|12.55|9.35|8.16|7.38|5.63|5.24|6.95|6.35|7.94|8.4|7.91|7.88|7.63|8.91|9.42|9.7|11.03|12.89|14.95|13.08|11.02|10.25|6.3|7|6.2|5.22|6.98|7|5.89|5.82|4.74|5.18|3.7|3.33|4.21|4.54|3.9|3.23|4.65|4.13|5.51|6.93|6.2|6.99|7.33|7.75|6.47|7.03|7.08|9.16|8.31|9.75|10.01|7.44|6.86|6.21|6.24|4.76|5.5|4.3|5.41|5.08|5.3|6.25|6.44|6.39|8.2|7.2|7.5|9.85|13.3|14|18|19.7|16.1|13.8|13|16|17.9|15.1|16.2|15.5|21.8|23|23.7|25.3|26.6|26.1|25.1|26.7|29.1|26.9|27.4|28.1|36|41.7|37.5|37.4|46.7|38.1|41.1|41.2|45.3|51.4|38|39.7|41|38.9|69|75|90.5|95.2|119.8|251.3|265|296.995|288.1|338.5|342.2|314.5|275.4|307|268|302.1|293.1|297.9|284.3|384|415.5|336.6|339.2|339|320.6|330|265.6|283.9|257.5|173|130.2|165|163.5|127.5|119.7|239.5|249.9|393.9|348.7|353.1|253.1|231.9|225.6|203|274.6|239.6|263.4|204.3|179|192.5|194.5|174|144.2|137.5|132.5|97|98.6|106.6|95|91.9|99.8|92.5|87.6|93.9|109.8|113.9|100.8|110.9|81.9|82.5|82.1|103.4|102.5|114.6|91.5|88.5|88.4|102|107.3|119.3|148.6|140|116|125|119.9|101.5|130.5|123.6|124.3|131|138.6|167.9|138.6|108.9|95.2|104|127|86.2|60|44|36.8|39.1|41.9|51|32.7|37.5|38.8|28|39.3|41.2|54.01|72.9|77.5|76|71.5|87|122|134.7|104.8|94.1|131|170|235.5|259|156.5|137.5|166.25
02795|15555|/equities/big-5-sporting-go|R2000VALUE|19.7526|19.42|24.19|23.7179|23.34|28.35|22.12|25.47|30.83|17.64|15.33|13.98|13.48|10.28|9.78|7.33|7.6|5.83|5.62|1.93|2|1.37|1.05|2.21|3.78|3.02|2.72|3.21|2.12|1.79|2.12|1.97|2.02|2.73|3.19|4.14|3.45|2.55|3.72|3.51|5.09|5.65|5.5|7.55|8.3|8.4|7.2|6.15|5.65|7.65|7.55|7.3|7.65|7.65|10.85|13.05|13.95|15.4|15.05|15.7|15.35|17.3|19.15|15.55|13.63|12.47|10.55|9.28|8.4|12.17|11.07|13.84|12.04|9.67|9.63|9.14|10.36|11.28|10.94|14.28|14.59|13.66|13.25|12.87|11.93|14.73|13.18|12.39|9.33|10.26|9.9|12.28|11.62|12.25|16.07|15.08|16.96|19.75|18.68|18.94|16.11|16.93|20.47|21.98|20.01|18|15.6|15.41|13.85|13.4|14|8.97|10.06|9.3|7.73|7.6|6.33|8.42|7.82|7.89|8|10.78|9.03|7.35|6|7.46|8.34|7.86|9.47|11.96|11.98|14.03|12.79|15.38|14.03|13.61|13.56|12.05|13.99|13.09|14.53|17.1|15.28|15.36|14.68|17.48|16.47|14.8|15.07|15.15|13.18|11.08|11.25|10.01|5.76|5.13|5.24|5.21|3.69|6.28|10.19|9.24|8.41|7.48|8.96|8.95|8.58|9.25|11.95|14.43|16.49|17.68|18.66|20.7|21.24|25.4|25.46|25.67|25.99|23.48|24.37|24.46|24.47|24.12|22.73|19.6|19.37|19.28|21.3|19.67|19.57|21.84|21.52|22.11|24.35|21.99|23.82|25.69|27.55|28.38|25.82|23.9|24.71|23.86|27.35|29.36|27.25|25.4|22.68|19.11|21.32|26.45|24.5|24.66|25.31|24.88|24.71|21.02|22.15|18.72|15.28|17.03|14.62|12.5|12.41|12.39|11.09|9.73|11.33|10.91|13.44|11.74|10.3|10.98|9.5|14.27|13.01|||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.56|35.64|32.65|31.11|30.76|31.99|30.6|28.77|25.54|25.15|22.37|21.82|20.2|20.25|18.04|15.59|16.34|19|16.98|17.69|15.79|15.09|13.3|23.99|27.43|27.35|27.27|28.5|27.58|26.6|28.85|29.15|28.53|28.39|28.93|28.7|27.01|24.02|26.68|26.06|27.9|28.77|26.88|26.3|25.59|23.73|22.2|21.77|24.41|26.02|26.67|24.3|24.5|24.09|24.7|23.48|22.21|24.33|23.45|24.57|23.18|25.33|24.46|23.54|24.16|24.22|24.98|23.97|22.57|23.5|22.47|21.32|20.76|21.31|22.36|23.49|21.53|21.51|22.52|21.25|22.3|22.5|24.42|23.77|24.77|23.81|22.9|22.83|20.24|21.67|20.68|21.45|21.5|22.02|21.44|21.83|20.88|20.12|20.63|21.1|20.28|21.54|23.46|22.19|26.13|22.91|21.88|21.56|22.27|20.76|19.68|18.91|18.75|19.14|18.95|19.02|17.34|19.05|18.32|17.55|17.45|16.68|16.15|15.94|14.6|15.65|15.57|15.44|15.9|15.61|15.09|15|16.27|16.96|15.54|16.11|16|14.55|15.81|14.93|15.37|16.97|16.95|9.89|9.15|8.82|8.78|8.15|8.54|8.64|6.15|5.49|5.86|3.79|3.24|2.44|5.31|7.71|8.22|10.35|15.29|15.85|14.98|14.3|14.76|15.11|14.08|15.32|15.31|16.05|17.67|17.88|17.24|18.03|17.44|19.97|20.3|20.88|20.15|21.65|21.37|22.02|21.72|21.1|19.79|18.8|17.57|16.63|17.49|17.95|17.53|17.91|17.46|16.23|16.8|16.45|17.56|17.87|19|18.22|16.8|17.11|16.45|16.86|16.89|18.17|16.98|16.1|15.92|16.05|16.23|15.98|15.79|16.14|19.88|20.23|19.75|17.55|16.76|16.15|16.27|16.45|16.25|14.87|16.01|14.9|14.43|14.34|13.86|13.57|13.02|13.05|13.07|13.3|13.2|13.06|13.44|14.47|14.4|13.55|13.2|13.2|12.81|12.54|12.4|12.36|12.32|12.18|11.74|10.81|10.34|10.47
02797|15795|/equities/computer-programs|R2000VALUE|28.32|29.26|30.21|36.42|35.74|35.66|31.64|33.37|32.32|30.2|30.56|31.75|30.78|27.04|28.64|28.17|27.65|27.16|24.81|22.72|22.24|23.57|21.92|27.04|26.1|26.57|26.6|23.17|22.67|21.07|25.82|27.91|25.92|30.48|29.67|33.03|26.25|24.8|26.85|25.09|26.82|27.3|31.1|32.75|32.85|29.65|29.3|29.85|29.75|30|30.15|30.2|29.55|30.05|30.85|32.8|33.3|27.5|27.95|27.05|22.7|23.8|24.05|26.05|26.06|25.52|39.64|40.06|41.58|51.6|52.04|56.82|52.63|48.93|50.65|37.88|42.1|45.37|45.44|53.8|52.53|52.79|54.19|52.7|51.74|61|58.5|63.12|57.33|61.59|64.41|63.73|63.58|63.24|64.54|68.06|66.89|61.34|61.41|55.36|58.76|55.55|55.88|49.32|50.2|52.13|54.22|52|48.9|51.23|50.91|49.35|55.86|50.08|49.85|57.4|53.57|59.55|56.64|60.87|57.45|52.24|45.14|50|65.83|71.09|75.83|63.7|62.89|59|64.35|54.18|52.01|47.19|47.28|45.72|42.64|41.11|45.32|40.84|42.63|45.1|39.08|35.95|37.52|46.07|46.27|40.89|41.29|38.63|39.69|38.66|34.22|35.33|33.3|26.33|24.82|27.07|26.97|27.8|28.54|27.59|24.83|17.1|19.82|19|21.22|22.33|21.38|22.74|22.22|24.3|26.47|26.53|26.51|31.22|33.65|32|26.84|28.64|31.79|33.87|35.74|33.84|32.65|34|36.53|39.82|40.26|47.27|49.94|45.87|42.65|41.62|40.69|37|34.48|33.08|38.09|37.46|34.36|31.83|28.1|25.97|21.74|22.92|21.66|20.68|19.95|20.23|19.84|20.1|19.5|19.98|19.25|17.85|21.35|20.46|17.84|16.99|18.18|20.65|17.5|20.41|22|19.31|24.99|22.7|23.8|24.46|24.59|22.23|21.35|23.76|22.49|20.52|18.76|17.5||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|14.02|10.71|10.83|12.24|12.23|11.55|11.29|12.46|14.05|12.43|12.57|12.91|9.6|8.79|9.9|5.94|6.6|6.87|6.35|5.53|4.76|5.56|6.8|14.01|15.16|19.3|15.5|16.37|15.19|15.41|22.79|23.83|21.39|22.55|23.42|23.01|21.75|18.75|24.3|26.91|31.41|32.05|34.05|28.76|29.02|34.13|28.78|25.07|27.9|24.61|25.7|27.3|28.79|23.68|21|23.75|22.87|30.59|35.5|43.35|70.05|109.64|73.51|55.6|89.22|101.47|131.94|138.54|135.08|273.93|204.19|182.52|163.04|218.64|301.58|380.74|419.38|542.52|609.12|712.79|769.65|873.32|602.84|884.31|930.18|1008.71|964.73|1156.36|1224.84|1598.67|1484.95|1767.6801|1636.6899|1599.62|1527.99|1518.88|1622.55|1861.9301|1785.27|1894.91|1866.95|1720.25|1874.49|1801.3|1737.21|1647.6801|1590.8199|1467.36|1586.74|1429.98|1416.16|1490.29|1531.45|1489.67|1533.33|1461.39|1389.14|1729.36|1684.75|1875.4301|1708|1581.4|1569.46|1495.01|1310.6|1690.09|1733.76|1689.46|1707.37|1874.1801|1896.8|1957.11|1874.8101|1711.77|1560.98|1457|1422.75|1272.59|1303.6899|1216.36|1291.4399|1695.12|1496.89|1405.48|1478.99|1527.6801|1427.47|1310.6|1481.8101|1352.0699|1433.12|1365.27|1536.47|1358.67|1138.45|1064.63|1270.71|1278.88|1183.0601|1363.38|1711.45|1874.96|1874.8101|2033.45|2139.6299|2038.79|1750.72|1769.25|1755.75|1720.25|1538.36|1695.4301|1964.96|2046.01|2149.3701|2231.99|2087.48|1982.24|1838.36|1616.27|1627.89|1501.6|1726.53|1567.5699|1382.54|1506.9399|1490.92|1538.36|1577.3101|1846.53|1760.77|1646.42|1847.16|1414.27|1435.3199|1429.35|1526.73|1413.64|1328.51|1201.28|1094.47|1078.45|1236.15|1296.47|1224.53|1102.33|1065.89|981.7|1022.54|922.32|953.42|932.38|878.34|886.2|883.68|1065.89|1005.26|937.09|867.35|863.89|889.02|902.22|831.22|922.64|1037.3|849.76|902.22|961.91|914.47|991.12|980.13|893.74|849.76|873.32|827.77|1039.8101|1280.13|1348.9301|1350.8101|1233.01|1083.79|1053.95|878.03|945.57|829.34|997.4|1127.15|1190.6|1467.36|1472.7|1419.9301|1517.3101
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|96.68|94.42|95|88.337|80.29|87.38|82.33|91.53|97.41|81.77|85.06|96.54|77.26|74.95|80.65|73.64|65.23|61.38|68.97|68.61|58.65|57.9|44.81|70.28|75.63|82.34|92.48|81.46|76.71|67.72|74.35|73.91|67.2|84.58|81.31|80.05|72.89|66.81|70.6|74.17|75.94|80.64|76.88|80.22|76.4|74.48|72.57|78.61|81.78|83.19|91.82|88.72|93.45|86.68|99.99|98.58|95.25|95.03|90.45|84|83.83|99.57|98.04|79.01|84.8|80.74|65.47|59.94|58.06|54.46|54.84|50.7|52.59|53.31|62.98|54.85|50.67|52|51.41|63.49|64.21|63.33|60.79|54.33|56.21|61.87|63|72.8|72.88|107.02|84.34|73.34|70.22|65.57|57.11|47.33|40.05|44.49|32.74|28.83|30.52|30.82|37|29.05|27.47|18.83|21.98|22.84|21.9|19.83|19|17.71|18|17.54|17.67|19.7|17.92|27.68|30.66|30.94|26|22.58|18.35|17.66|16.79|16.54|17.75|16.7|16.8|17.18|16.02|14.6|15.26|15.39|16.48|16.59|14.56|13.31|15.97|16.13|17.94|17.24|16.24|18.22|15.11|14.29|13.78|12.4|10.53|10.44|11.23|10.17|10.45|11.87|10.47|6.55|5.7|8.08|9.79|8.72|11.5|13.36|12.25|11.5|16.66|16.26|20.08|18.55|18.91|15.77|15.45|17.74|19.22|19.02|20.4|19.84|15.86|16.6|16.28|16.65|16.48|17.74|17|16.79|14.1|13.71|13.85|14.3|14.71|19.45|15.27|15.27|16.54|15.4|14.99|13.36|13.75|15.65|15.53|14.45|14|13.42|14.1|14.11|14.55|15.19|17.62|15.45|14.05|12.71|12.99|12.27|12.1|14.2|15.74|13.72|12.85|14.15|15.75|15.8|13.05|14.1|13.3|12.25|13.25|10.63|10.15|10.19|10.1|10.21|13.08|11.86|10.3|10.3|11.89|13.81|16.22|14.88|18.19|14.8|19.72|18.68|14.27|9.18|9.1|11.23|11.51|12.33|10.44|8.28|8.89|8.13
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.38|29.25|30.93|31.91|29.9|29.3|28.32|29.53|33|29|29.36|28.46|24.67|27.42|24.3|21.91|19.69|20.54|19.34|19.83|18.33|16.88|15.77|20.51|21.1|23|22|21.74|21.7232|19.85|19.6|18.9|18.8|19.2|19.5|19.75|20|19.25|21.5|22.25|24.25|25.75|26.45|26.15|26.1|24.4|23.62|23.05|22.9|20.7|20.45|20.3|20.4|20.3|19.8|19.34|19|19|18.9|17.48|16.7|17.1|17|16.4|17|17.1|17.7|17.6|17.85|18.35|19.81|18.07|17.75|18.9|19|20|20|20.2|20|20.6|19.1|19.89|18.75|19|19.25|20.5|20.25|19.76|20.65|17.55|17.3333|17.55|18.3333|17.5833|18.3333|16.6667|16.5|16.8333|15.6667|15.4167|14.1667|14.1667|14.1667|12.95|12.3333|11.5833|11.5833|11.25|10.9167|10.4167|10.5|10.25|9.9|9.3333|9.5833|9.3333|9.0167|8.5|8.8333|9.0167|9|8.5|8.1667|7.6667|7.8667|7.8333|8.4167|8.8333|8.9167|8.4167|8.5833|8.6667|9.1833|8.6667|9|9|8.3333|8.2|8.3333|8|8.33|8|7.82|8.08|7.67|7.33|7.25|7.17|7.67|7.75|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|17.48|18.61|17.97|17.89|15.72|15.63|15.49|15.59|17.46|16.71|16.59|14.17|13.54|13.33|12.76|11.75|10.95|11.65|10.89|11.84|11.88|12.02|11.37|15.08|15.82|16.36|15.3|15.02|14.63|13.42|14.66|14.95|13.5|14.4|13.78|14.74|13.03|12.6|14.27|13.05|15.25|15.75|15.97|15.95|15.9|14.7|13.9|13.5|14.6|14.9|15.15|14.75|15.1|13.75|13.95|14.5|13.9|14.4|14.3|14.05|12.7|14.25|11.95|10.55|10.78|9.95|9.57|8.76|9.43|9.34|8.91|8.56|8.24|8.5|8.42|8.49|8.22|8.38|8.15|8.29|8|8.27|8.23|7.83|7.45|8.41|8.41|8.06|8.04|7.64|7.37|7.85|7.58|7.6|7.58|7.45|7.2|6.58|6.3|6.28|6.33|6.25|6.33|6.36|6.33|6.59|6.31|6.2|6.7|6.31|6.14|6.21|6.43|5.8|5.86|6.16|6.15|6.15|6.45|5.59|5.59|4.95|4.48|4.35|4.73|4.25|4.53|4.94|4.8|4.85|4.5|4.7|3.7|3.59|3.6|3.7|3.7|3.85|4|4.3|4.05|4.3|4.5|4.35|4.5|4.6|4.6|4.75|4.95|5|5.1|6.18|6|6.15|5.24|4.1|5|3.9|4.85|5.65|7.24|6.5|6.23|7.25|8|8.1|7.75|7.91|7.15|8|7.8|8.4|9.05|9.7|9.35|10.7|10.55|10.55|10.6|10.65|10.5|10.73|10.6|10.58|10.63|11.15|10.8|11.05|10.9|10.75|11.85|11.95|11.65|12.1|12.6|13.05|13.9|13.8|14|14.5|14.9|13.25|14.85|15.6|16|15.9|16.8|16.27|16.67|16.59|16.23|16.72|16.91|16.47|16.86|16.57|16.03|15.39|15.93|15.76|15.76|15.76|15.96|15.62|15.86|15.67|15.62|14.66|15.14|13.6|14.03|12.25|11.78|11.87|10.46|10.93|10.98|10.6|10.74|10.7|10.73|10.6|10.32|9.93|9.38|9.42|9.16|9.24|9.01|7.99|7.85|7.39
02802|15940|/equities/dsp-group|R2000VALUE|||22|21.93|21.89|21.9|16.49|14.83|15.8|14.2|14.4|15.73|16.18|16.63|16.94|13.19|13.26|14.56|14.86|15.71|17.85|16.83|13.05|13.66|15.5|15.92|14.19|15.03|14.16|13.63|16.03|14.5|14.21|14.34|14.1|13.76|12.64|11.12|12.42|12|11.86|12.8|12.5|12.4|12.85|11.7|11.85|12.15|13.1|12.5|13|13.4|13|11.95|12.7|11.55|11.8|12.5|12.05|10.6|10.95|13|11.75|10.9|12|11.63|10.9|10.52|10.31|9.5|9.03|8.71|9.5|9.32|10.43|10.15|9.08|8.63|8.75|10.45|11.25|11.37|11.95|11.29|10.57|10.96|10.76|9.99|8.83|9|8.91|8.41|8.35|7.93|8.68|8.35|8.85|9.5|8.88|7.26|7.07|6.43|7.46|8.25|7.77|8.01|8.02|7.14|6.57|5.85|5.95|5.62|5.95|5.75|5.81|6.29|6.17|6.53|6.63|6.42|5.9|5.31|5.86|5.98|5.89|6.49|7.67|8.7|8.23|8.1|7.76|7.8|7.54|8.14|7.76|7.14|7.05|6.89|7.16|6.35|6.67|8.18|8.41|7.35|6.96|5.7|6.33|5.85|8.25|7.83|8.8|6.83|7.17|6.29|4.3|5.55|6.28|7.9|5.54|6.29|7.57|7.91|7.05|6.91|8.3|13.17|12.99|11.58|11.48|12|13.56|15.76|15.8|17.39|17.72|20.53|21.93|18.43|19.08|20.32|21.08|21.72|21.55|21.77|22.76|24.62|23.96|24.85|26.33|27.29|28.95|27.01|29.3|25|26.4|24.45|25.69|25.63|24.86|23.93|23.63|24.27|25.86|25.2|24.6|22.32|22|19.6|21.14|19.02|19.61|27.07|26.38|24.9|25.61|25.63|26.39|24.8|24.2|23.87|25.25|27.24|26.15|21.52|23.21|20.94|18.13|15.94|16.49|15.68|17.69|12.66|14.02|16.17|14.62|17.24|17.49|18.64|17.96|17.89|19.97|21.02|19.65|18.62|17.63|22.12|21.92|18.91|15.96|19.24|13.51|16.78
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.9|36.17|31.79|31.63|30.52|31.75|34.41|33.84|31.23|31.5|33.07|30.17|38.31|28.8|30.27|29.15|30.11|30.97|30.9|33.28|34.56|33.98|34.45|30.25|32.22|32.23|32.31|32.3|35.07|34.32|35.18|34.97|35.64|36.53|35.06|34.22|31.81|30.47|31.95|28.88|27.1|26.36|27.36|28.14|26.68|26.04|26.91|29.59|31.81|32.61|33.19|31.81|33.76|33.32|33.32|31.19|30.79|33.32|33.23|34.03|32.48|34.55|32.43|30.67|31.85|32.82|31.94|33.34|30.77|30.82|29.92|28.08|27.3|26.17|26.97|26.71|26.26|25.68|27.11|27.12|26.16|26|28.27|26.93|25.53|24.98|23.69|24.14|22.79|23.06|21.42|24.07|23.76|22.95|24.33|22.86|23.85|25.68|25.24|25.21|24.37|23.93|26.9|26.38|24.84|24.54|23.77|21.34|20.89|20.25|21.47|20.46|20.72|19.47|18.78|18.29|16.87|18.23|17.51|17.35|18.13|17.95|17.87|17.81|17.81|18.83|21.03|21.8|21.76|22.08|21.24|20.73|20.16|20.99|19.55|19.1|18.15|17.26|18.41|17.09|17.99|19.33|19.64|19.08|18.3|19.37|17.98|17.42|16.57|16.41|16.96|15.99|15.94|17.03|14.98|14.36|16.1|17.41|17.28|16.94|19.75|19.71|17.68|16.95|17.38|16.53|17.23|15.99|16.64|18.04|16.2|16.78|17.59|17.84|16.65|18.37|18.68|19.01|19.81|19.33|20.44|21.09|20.92|20.31|18.71|18.74|17.27|18.74|19.48|18.88|18.79|17.64|18.02|18.01|18.67|18.79|19.8|19.75|19.51|18.36|19.29|19.32|18.76|18.24|19.43|21.05|19.09|18.33|17.68|18.74|17.73|19.75|20.57|21.08|21.97|22.72|21.29|21.29|20.71|19.59|18.27|17.97|17.92|18.06|17.62|17.06|16.82|16.49|16.2|17.59|17.39|17.99|17.19|18.85|21.1|21.87|26.83|26.69|26.18|24.47|21.23|21.67|21.15|20.3|21.12|21.81|21.59|21.73|24.98|26.81|25.55|27.46
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|38.94|42.88|42.74|49.07|31|30.93|30.9|32.25|29.21|32.4|33.08|31.01|23.13|24.45|13.31|9.98|8.48|9.29|9.1|9.7|13.3|9.5|8.008|17.8|24.1|27.1|22.8|31.2|32.7|29.5|37.1|33.8|31.9|37|38.2|38.1|31.4|25.5|34|40.3|36.1|33.7|42.7|40.6|45.4|45.1|36.4|33|38.9|48|38.4|40.1|44|37.3|30.2|22.9|21.5|18|17.2|20.6|20.5|20.9|13.9|12.3|11.3|13.9|13|14.2|12.7|12.8|11|9.8|21.8|29.1|36.2|38.5|55.7|77.9|84.7|119.7|115.9|126.3|116.2|141.5|134.1|139.2|142|134.8|154.5|153.2|150|168.1|161.9|162.5|154.3|147.3|147.5|157.5|155|147.6|156.1|125.9|128.6|190.5|187.8|183.3|187.6|195.5|234.6|217.4|213.8|217.3|215.5|224.5|234.6|227.6|189.5|249.3|243|254|240.5|232.4|231.3|265.1|247.7|343.1|338.5|326.2|320|344.7|350.9|389.5|365.4|377.4|312.8|347|264.4|229.3|245.8|194.9|244.6|264.2|304.9|271.6|253.9|295.5|308.6|260.9|235|236.8|259.2|284.2|335|248.6|181|215.6|197.4|207.4|185|220.6|300|456.7|557.6|646.9|479.2|473.6|462.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|31.03|31.07|30.46|30.43|28.1|27.92|26.52|28.14|28.42|27.43|24.23|23.56|21|19.15|17.48|16.736|13.47|13.96|14.57|15.91|15.52|14.91|15.36|23.74|26.77|26.87|26.22|26.8795|26.21|25.09|25.959|25.2|24.76|25.36|25.7204|27.31|27.25|26.05|26.12|27.39|29.24|28.75|29.1|28.1|27|26.05|26|25.9|25.35|25.75|27|26.5|25.7|23.3|24.2|24.5|24.75|25.1|23.55|24.4|24.95|26|23.75|18.7|18.39|19.21|18.25|18.22|18.94|18.8|18.3|17.69|18.21|19.99|19.99|18.92|18.6|17.99|17.13|16.81|15.58|15.64|15.98|15.81|15.55|16.69|15.52|15.43|14.6|15.15|15.26|15.85|15.2|15.25|15.74|15.7|15.83|15.9|16.53|16.12|16.46|16.38|16.37|16.85|16.38|15.96|15.8|15.31|14.44|13.6|13.2|13.62|13.27|12.71|12.49|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|43.19|41.1|40.26|48.35|50.64|58.78|71.6|73.67|75.87|81.9|87.68|88.32|91|60.2|55.73|43.2|37.33|40.02|37.16|38.86|36.5|38.05|38.67|48.11|54.36|59.44|59.36|51.41|55.05|54.08|62.44|55.76|45.32|64.66|62.96|67.99|69.49|61.18|67.35|60.41|62.27|61.77|61.99|63.6|67.31|70.82|69.24|70.87|84.36|85.83|84.84|79.36|76.51|71.25|70.9|70.87|74.39|60.31|56.68|57.5|59.95|64.45|64.83|58.24|59.72|51.88|63.69|59.16|61.11|61.43|66.7|59.72|51.51|52|58.28|58.42|57.65|60|67.69|69.8|71.49|73.35|72.8|65.82|63.01|73.77|73.81|78.5|71.22|77.15|79.82|88.86|84.08|96|98.04|99.95|85.76|92.8|82.97|78.67|89.85|77.89|67.41|63.3|63.05|51.87|56.75|50.88|50.69|49.75|42.43|42|43|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|42.52|46.7|50.31|52.17|45.36|46.68|45.1|51.13|50.51|52.15|39.91|38.49|35.32|31.58|29.07|24.6|21.63|23.54|20.74|21.27|20.73|19.87|18.39|23.16|26.84|26.81|27.64|26.6|29.37|26.76|28.33|26.53|23.87|25.48|25.42|27.54|26.18|24.49|27.7|30.01|30.69|30.1|28.6|26.9|27.48|26.03|24.87|25.79|27.44|25.93|26.03|21.23|16.92|15.75|15.46|15.9|15.17|16.87|16.63|16.48|16.72|18.23|17.26|13.62|13.83|15.54|15.38|14.97|15.11|14.71|15.15|13.77|14.72|16.46|17.4|17.67|19.29|18.96|22.14|25.61|25.37|23.18|22.71|20.5|19.08|22.72|22.04|23.7|19.65|23.59|22.22|23.24|22.2|24.68|27.2|26.46|22.86|24.03|22.7|19.18|17.25|17.07|18.78|18.57|19.06|17.81|18.88|18.04|16.66|17.27|15.74|15.84|15.54|14.52|13.57|15.31|13.18|16.49|16.81|16.36|17.11|16.03|14.98|16.63|15.4|19.28|25.45|27.17|27.36|29.81|32.72|31.78|25.42|25.63|23.42|24.85|27.2|23.03|28.11|23.3|26.93|28.2|24.87|24.24|26.49|32.43|30.89|24.83|23.57|24.93|27.63|20.82|14.54|10.4|9.78|8.36|12.77|12.57|11.78|16.45|24.09|26.26|29.07|26.8|31.65|35.88|42.22|42.89|44.04|41.13|39.55|41.11|40.48|45.27|53.13|50.17|43.17|37.71|32.2|33.25|34.96|32.57|33.62|34.76|27.57|29.07|28.06|25.74|26.52|25.74|20.9|19.91|19.81|19.29|18.66|18.33|19.21|19.92|20.45|20.86|19.52|19.78|21.47|22.46|23.61|24.56|25.69|22.01|23.01|22.76|22.94|26.79|25.69|29.67|31.24|32.09|32.67|32.77|33.98|32.96|28.35|27.92|26.9|27|28.5|23.8|22.06|22.2|22.98|24.33|22.69|20.63|20.6|21.23|20.46|21.23|23.27|23.07|24.09|24.77|26.76|27.32|26.27|22.98|24.38|25.11|26.47|25.93|27.63|24.24|25.21|22.78
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|18.09|20.45|22.08|23.42|25.07|25.11|21.1|20.22|19.1|21.67|20.96|16.74|16.08|19.56|17.5|13.29|11.88|12.28|14.5|13.47|9.67|7.21|9.88|21.6|21.31|24.2|21.68|16.09|16.2|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|18.96|19.71|19.36|19.1|18.97|19.42|19.87|21.62|21.07|20.78|21.45|20.21|18.35|18.02|16.55|15.38|17.45|18.26|17.35|18.22|17.95|18.31|18.34|20.18|20.94|21.65|20.68|19.7|20.34|20.03|20.43|20.73|18.48|20.33|20.77|21.37|19.88|19.08|19.65|19.46|20.59|21.85|21.85|20.35|18.45|17.9|19.6|19.5|19.85|20.75|21|20.25|19.6|19.06|19.11|19.01|16.02|17.61|16.92|16.32|16.87|17.32|16.02|14.58|16.78|16.45|17.24|17.63|16.82|17.98|17.94|18.28|18.18|17.69|18.47|18.51|16.12|14.83|15.33|17.33|15.42|14.21|13.04|12.85|12.34|12.51|12.2|13.72|12.09|13.36|13.1|14.13|13.96|13.81|15.35|14.38|13.35|16.12|17.09|16.31|16.68|16.58|17.19|15.93|15.87|14.12|13.92|14.26|14.46|14.58|14.18|14.17|15.25|13.47|13.36|14.29|12.92|14.58|14.56|15.52|15.25|12.67|13.69|13.01|11.97|14.58|15.44|16.01|17.55|17.32|15.84|15.01|15.41|15.93|16.18|16.69|16.61|14.45|15.77|13.8|15.9|17.15|15.12|14.31|13.93|15.77|13.52|14.03|14.84|12.44|13.85|11.62|10.13|8.31|8.03|7.35|10.2|11.16|9.25|10.93|14.13|15.51|14.31|14.3|17.41|15.61|15.3|14.73|14.69|16.59|16.83|18.41|20.28|19.83|18.44|21.39|22.22|21.89|24.74|23.46|23.28|22.7|21.03|21.16|19.88|19.13|17.77|18.11|18.02|18.07|17.97|18.07|17.79|16.75|16.5|15.76|15.49|16.09|16.84|16.85|14.66|14.34|15.68|15.75|15.85|17.76|18.31|18.56|19.77|17.2|16.59|17.79|14.25|13.82|15.43|15.52|14.7|14.15|13.55|13.28|12.4|13.69|13.31|13.51|12.64|11.51|10.58|10.44|10.28|10.8|11.39|11.85|12.02|11.06|11.34|12.08|12.88|11.8|11.14|9.86|9.16|8.85|8.71|8.13|7.89|8.25|8.19|7.28|8.03|7.29|7.56|7.78
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.5|23.95|23.04|22.67|21.63|21.02|21.21|21.84|23.38|23.69|23.49|21.26|18.75|18.5|17.4|15.21|12.68|14.91|13.94|14.89|13.8|14.5|12.34|19.57|21.46|22.66|22.45|22.62|21.5|19.29|21.71|21.96|21.09|21.54|21.63|23.37|22.26|20.78|23.15|22.22|24.8|24.9|24.55|25.45|25.55|23.65|22.9|22.8|23.1|22.5|22.45|22.7|22.7|20.4|21.4|21.8|20.45|22.5|20.7|21.7|21.1|21.9|19.05|16.75|16.83|16.45|15.26|14.5|14.83|15.23|14.44|14.75|15.1|15.06|15.61|14.48|14.86|13.85|14.3|13.69|13.55|13.18|12.75|12.71|12.22|13.14|12.17|12.1|11.87|12.22|13.14|12.91|13.19|12.97|12.987|12.16|13.19|12.01|11.81|9.72|9.95|9.95|7.88|6.27|6.22|7|8.5|5.95|5.61|3.51|3.95|3.4|2.68|2.7|2.81|2.48|3.36|3.86|2.21|1.55|1.74|1.31|1.34|1.71|1.87|1.98|2.32|2.02|2.54|2.99|3.2|4|3.04|1.28|1.18|1.71|1.42|1.78|3.6|3.8|8.3|10.9|7.1|7.4|8.58|7.5|6.9|12.1|18.9|17.9|17.7|12.7|16.5|18.5|23.5|12.3|16.3|22.2|25|38|60|75.3|51.2|39|59.8|80.2|105.8|97.5|139|94|96|103.7|110.7|116.8|121.7|171.9|173.8|167.2|203.9|222.9|220.9|250.7|234.4|239.2|242.8|252.4|242.095|248.095|257.714|262.095|275.714|256.952|263.428|261.904|279.904|270.666|274.476|278|278.911|258.412|252.335|249.433|263.492|277.823|273.56|263.038|273.197|247.165|239.274|233.741|230.567|234.648|228.118|228.027|248.526|250.657|253.787|256.689|263.038|266.122|241.352|236.734|227.169|210.348|211.503|197.815|165.739|164.914|172.748|172.665|176.727|178.657|173.081|172.27|162.803|162.558|167.584|162.715|153.553|145.281|155.543|147.114|141.355|141.512|129.438|144.596|130.585|115.677|129.139|102.962|99.721|98.475
02811|16169|/equities/geron-corp|R2000VALUE|1.1|1.23|1.51|1.5|1.38|1.45|1.24|1.42|1.43|1.46|1.6|1.8239|1.84|1.58|1.87|1.75|1.77|2.07|1.73|2.26|1.65|1.2|1.16|1.2|1.3|1.36|1.42|1.44|1.51|1.44|1.2|1.43|1.46|1.82|1.65|1.52|1.22|0.982|1.68|1.65|1.57|6.01|3.25|3.52|4.12|3.72|4.25|2.34|2.45|1.84|1.98|2.3|2.15|2.19|2.52|2.77|2.65|2.58|2.29|2.19|2.1|2.1|2.04|1.88|2.3|2.68|2.68|2.66|2.95|2.99|2.89|2.41|3.04|4.67|5.2|3.5|2.76|2.99|4.05|4.36|3.86|3.72|3.76|3.03|3.2|3.27|3.76|2.81|2|2.41|2.41|3.09|1.946|1.88|1.956|4.412|4.819|4.488|5.074|3.723|3.127|1.379|1.257|1.436|1.039|1.087|1.011|1.351|1.493|1.361|1.37|1.257|1.616|2.579|1.616|1.644|1.2|1.578|1.587|1.918|1.88|1.436|1.587|2.183|2.003|2.532|3.666|3.808|4.12|4.63|4.828|4.724|4.677|4.932|5.452|5.32|5.282|4.441|5.66|4.762|5.055|5.575|5.433|5.216|5.149|5.367|4.923|5.575|6.151|6.633|7.701|7.19|6.236|4.819|4.148|4.157|7.086|4.422|3.194|3.779|3.723|4.535|4.271|3.241|4.035|4.469|4.677|4.668|4.715|5.386|6.019|7.124|6.945|6.794|5.905|6.671|8.768|6.699|6.727|7.086|7.767|8.353|7.502|7.653|5.953|6.652|5.962|6.51|6.614|7.124|7.937|8.494|7.181|8.126|8.579|8.494|9.751|10.8|10.384|7.323|7.531|5.754|5.849|6.567|7.597|7.597|6.529|7.748|5.716|5.461|6.001|7.88|7.115|7.36|9.071|8.532|10.261|9.515|11.716|12.151|13.37|7.729|7.691|7.001|4.951|4.375|5.849|1.559|1.994|3.411|3.676|3.742|3.685|3.968|4.923|4.365|5.82|7.342|7.19|7.039|8.598|8.22|9.439|11.149|9.562|15.118|13.214|13.209|12.434|13.02|9.98|14.527
02812|16653|/equities/midwest-one-financial|R2000VALUE|31.85|32.69|31.51|31.5|30.17|29.51|29.19|29.04|31.61|31.5|30.74|28.09|24.99|24.69|23.86|20.72|18.01|18.92|18.48|20.27|19.1|18.78|19.9426|28.71|32.3|36.42|34.14|32.87|30.64|28.56|31.12|28.14|27.53|28.56|27.41|31.29|27.89|24.64|29.09|28.84|33.55|33.52|32.15|33.72|33.48|32.15|33.05|31.82|33.24|33.57|36.33|35.5|33.84|32.89|34.42|34|34.62|34.75|34.25|36.86|35.4|38|33.55|29.18|30.25|29.94|28.7|28.3|29.11|28.44|27.51|26.14|27.73|30.04|32.18|30.72|29.34|28.73|32.25|32.82|29.45|29.33|28.85|29.22|28.05|28.71|27.51|26.86|22.76|23.95|23.61|23.97|23.54|24.75|25.17|25.9|24.59|27.5|28.01|26.28|25.63|23.68|26.2|24.12|23.7|23.88|23.78|22.79|23.96|20.8|20.6|20.16|21.67|21.85|21.52|21.62|19.06|20.9|19.39|17.36|16.88|14.63|14.8|14.23|14.28|14.61|14.75|14.49|13.77|14.68|14.78|14.5|14.07|15.12|14.76|14.73|14.86|13.24|15.11|15.59|16.86|14.25|11.96|11.11|9.6|7.9|7.8|8.3|9|9.29|7.99|7.9|7.75|8.89|9.03|6.5|8.2|9.95|10.65|13.49|13.4|14|13.21|12.02|15.69|16.46|17|17.25|18.25|18.31|20|19|22|26|25.25|26|26.8|27|27|27.4||26.75||22.5||27|22|22.33|||21.5|23.58|23.33|21.67||21.17|||18.5|||19.67|19||19.33|19.4|19|18.67|18.33|18|17.92|17.5|17.33|17|17.17|15.33|||14.62|14.17|13.33|13.33|13.33|13||12.67||12.67|12.67||||12.17|23.33|23.33||||24|22.33|20|||22.33||22.33||22.33||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6|6.83|7.72|7.99|7.18|7.13|6.17|6.68|4.74|3.87|4.07|3.15|3.21|2.75|2.86|1.8|1.51|1.52|1.31|1.44|1.47|1.52|1.96|2.04|2.22|2.6|2.85|2.84|3.18|3.05|3.27|3.17|2.94|2.88|3.29|3.98|3.94|2.86|3.26|4.96|4.91|5.2|4.8|4.95|4.05|4.65|4.65|6.5|6.9|7.1|7.1|5.2|5.75|5.6|6.55|6.6|5.75|6.25|6.2|5.5|5.45|7.05|6.7|6.7|7.58|7.57|7.23|6.69|7.22|7.96|7.36|7.76|7.41|7.52|8.39|8.72|6.68|7.89|7.69|8.37|6.78|6.57|6.3|6.86|6.15|6.55|6.41|5.14|3.96|4.58|5.59|6.29|5.3|5.32|6.69|6.55|6.04|6.09|6.549|6.588|5.802|5.271|5.762|6.136|4.681|3.894|3.166|1.947|1.868|1.711|1.495|1.337|1.347|1.131|1.229|1.19|1.259|1.554|1.672|1.662|1.78|1.622|1.524|1.573|1.032|1.111|1.917|1.829|2.035|2.321|2.704|2.321|2.124|2.547|2.498|2.085|1.976|1.563|2.153|2.035|2.852|3.186|2.724|2.93|2.901|3.245|2.429|2.045|1.672|1.082|0.57|0.393|0.482|0.492|0.285|0.374|0.806|1.514|0.728|1.868|2.616|3.235|3.117|3.894|5.241|6.785|6.696|5.693|6.962|7.66|7.316|8.791|9.086|8.86|9.155|10.325|10.01|9.666|9.184|8.801|7.866|8.122|7.021|7.267|7.316|7.345|7.581|8.417|7.758|8.211|8.948|7.365|6.981|7.099|7.444|7.965|7.689|7.955|9.341|7.66|7.316|7.729|8.702|8.102|7.866|8.26|8.161|7.984|7.473|8.014|6.883|7.621|8.004|8.958|8.919|9.518|10.443|10.993|9.027|9.459|9.263|9.695|10.325|11.082|9.833|7.483|5.389|6.883|10.03|9.961|10.964|11.465|13.029|12.095|9.833|11.947|15.025|14.258|14.553|14.7|10.866|11.721|11.701|10.394|8.358|11.996|12.321|12.104|13.422|9.931|9.686|9.833
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.87|34.01|33.12|33.59|33.58|31.96|29.99|30.72|33.18|29.49|27.26|26.73|22.17|21.65|20.53|18.66|15.5|15.8|14.29|17.34|16.57|18.27|16.56|26.12|27.04|30.85|29.6|27.97|26.88|25.06|26.43|26.72|24.78|26.43|29.06|34.12|31.76|35.25|38.2|36.25|39.37|40.31|40.61|41.41|40.01|37.98|39.18|37.09|36|35.4|34.56|34.25|35.58|34|34.6|30.915|29.75|31.53|31.75|32.84|32.56|33.78|31.5|26.36|25.35|23.89|22.94|22.68|23.61|21|20.98|21|21.85|22.67|24.5|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|23.99|26.14|25.83|25.65|25.02|26.83|26.16|25.18|26.09|22.68|23.38|24.03|23.26|24.6|24.15|21.34|21.52|24.05|28.16|27.32|26.9|23.42|19.4|26.64|29.72|29.21|25.03|27.64|26.77|28.27|28.52|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.46|31.52|29.65|30.64|31.91|32.16|34.84|36.2|37.75|34.77|36.52|29.45|31.47|30.75|31.37|29.21|29.55|36.19|30.02|30.86|31.63|34|28.55|31.58|32.2|36.44|34.1|36.03|37.84|35.69|47.85|45.1|43.78|48.24|46.22|46.7|57.56|51.45|56.18|48.09|44.95|42.6|34.25|36.92|36.09|39.86|39.87|38.57|36.24|37.79|37.82|36.75|35.43|38.79|38.22|38.54|39.84|39.29|37.38|37.17|44.88|43.68|37.65|35.22|36.2|37.24|40.34|39.25|37.62|42.52|45.4|41.2|37.56|40.02|41.76|40.82|35.35|36.28|37.36|37.92|39.03|38.53|35.98|37.73|34.95|40.16|38.33|36.43|35.38|37.78|38|40.75|42.82|41.41|40.79|36.88|44.15|41.59|44.23|47.28|45.47|43.05|39.54|36.69|40|38.25|36|36.75|38.2|35.93|35.03|36.95|39.1|37.98|41.28|38.77|36.9|39.2|40.62|43.46|46.29|44.61|43.47|38.72|39.29|43.3|44.63|48.42|49.33|49.07|51.41|50.08|48.93|50.25|46.4|46.51|46.41|42.3|48|41.35|41.34|42.14|41.82|36.81|36.63|42.5|37.48|36.57|38.67|36.42|35.82|37.94|42.14|33.74|32.58|33.5|41.94|43.45|39|38.11|47.2|52.25|59.35|55.16|62.87|54.55|55.55|61.9|70.95|83.49|81.15|94.4|98|97.59|97|91|79.62|72.9|73.65|71|72.35|69.95|67.5|63.44|59.85|59.95|60|60.85|60.25|62.41|59.16|54.85|50.85|49.49|50.55|51.1|53.52|54.78|52.4|49.7|47.2|46.7|45.43|50.04|44.85|45|44.2|41.66|43.15|40.2|39.3|38.65|35.61|34.2|38.75|41.2|38.8|35.5|34.85|34|29|28.35|28.85|25.55|26.5|24.1|23.51|24.15|24|25.15|30|27.6|29.5|31.5|26.2|25.7|36.3|39.45|40.8|38.55|40.25|45.5|44.3|44.7|49.4|51.5|56.5|57.7|61|65.5|63.25|59.3
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.38|21.14|21.1|22.21|21.4|21.2|21.2|20.55|21.98|19.25|17.19|16.5|14.55|14.8|12.05|10.47|9.89|10.15|10.22|12.13|11.59|11.02|9.61|13.57|15.19|16.79|16.79|17|16.72|15.34|16.2|15.23|14.7|15.57|14.55|16.72|15.92|14.61|16.47|14.82|16.66|17.45|18|18.49|20.26|18.42|18.8|18.96|19.5|20.76|21.82|20.31|19.47|17.3|16.91|17.68|17.5|17.6|18.9965|19.98|20.73|22.05|19.3|17.07|17.0601|16.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|22.01|21.61|21.32|20.23|20.7|21.21|21.62|21.4|22.56|21.56|21.2|18.97|16.81|18.01|17.11|15.62|14.775|15.24|15.11|16.31|15.26|15.5|17.08|20.63|22.27|25.28|24.24|23.54|22.85|21.56|22.19|20.38|21.3|23.14|21.94|23.45|20.84|19.57|21.9|20.21|21.75|21.8|21.75|24.7|25.6|24.15|27.4|27.2|27.9|28.75|30.2|31.6|30.55|26.9|28|28.65|27.25|27.55|26.85|27.95|27.2|28.95|25.85|21.47|21.89|21.85|20.16|19.04|19.97|20|18.93|18.62|19.23|19.61|20.97|18.5|18.1|16.78|18.17|18.8|17.04|16.69|17.03|16.48|15.51|18.91|16.91|17.48|15.35|15.58|15.71|17.44|17.2|16.26|18.16|17.15|17.48|18.91|18.79|17.52|17.16|16.53|16.04|14.91|14.14|13.42|13.02|12.58|13|12.86|12.78|13.3|13.61|13.38|12.81|12.79|11.84|12.19|11.78|11.56|11.95|11.97|11.44|10.7|9.98|10.63|11.94|12.31|11.97|12.01|12.27|12|12.61|12.85|11.61|11.11|11.03|11|11.51|11.44|11.29|11.41|10.71|11.3|10.88|11.27|10.73|10.81|11.65|12.74|11.4|10.36|11.11|9.16|9.11|9.11|9.97|10.33|9.73|9.19|10.47|10.09|8.58|8.56|9|8.67|8.52|8.44|8.66|8.26|8.22|8.29|8.8|8.96|8.53|9.22|9.56|9.88|9.9|9.78|9.72|9.73|9.52|9.59|14.54|14.36|14.34|14.66|14.15|14.19|14.12|14.13|14.1|14.08|15|13.92|15|14.8|14.68|13.86|13.25|12.54|14.21|15.67|16.17|16.57|16.5|14.5|14.02|14.31|14.27|15.37|14.43|15.43|16.66|16.33|16.45|14.61|14.35|13.8|12.84|14.02|14|13.37|11.98|11.34|11.48|11.46|12.05|12.12|11.53|10.88|11.07|11.17|11.32|10.95|9.89|9.39|8.78|8.14|8.22|8.4|8.56|8.84|8.69|8.83|8.89|8.91|8.96|8.67|8.61|8.64
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.53|5.95|5.6008|4.49|4.64|4.83|5.26|5.25|5.14|5.28|5.48|5|4.08|4.43|4.72|4.25|3.7|4.4|5.31|5.08|5.34|4.91|5.33|7.15|7.64|8.65|8.68|8.63|8.48|7.46|8.22|7.52|7.25|7.63|7.26|7.23|7.46|6.12|7.7|7.59|8.03|8.57|8.66|8.57|8.07|7.8|8.42|8.06|10.07|10.69|10.92|10|10.69|9.9|10.62|11.09|11.18|12.15|12.1|12.63|12.77|12.78|12.46|11.29|12.48|12.65|12.65|12.27|11.31|10.67|10.57|9.58|9.66|10.22|10.54|10.47|10.73|10.3|11.83|11.36|11.62|11.8|12.81|12.65|13.01|12.35|11.97|12.08|11.25|12.2|12.19|12.65|12.55|12.13|12.6|12.47|11.99|11.8|12.85|13.16|12.63|12.3|13.45|13.23|13.61|15.12|14.7|13.7|13.02|12.58|11.61|11.38|11.12|11.06|10.37|10.45|9.57|10.02|10.6|10.36|10.25|10.15|10.85|12.15|11.25|12.99|12.74|12.95|13.66|14.25|14.02|15.09|15.05|14.39|13.02|13.43|12.55|11.97|12.45|11.91|12.14|14.95|14.55|13.09|12.64|14.62|11.42|10.78|13.03|14.1|14.27|13.37|12.73|13.35|11.97|10.48|11.49|14.56|12.54|11.51|12.79|13|12.27|12.5|14.77|15.3|14.5|12.65|14.54|14.83|16.5|16.24|17.28|16.37|15.3|16.6|19.25|18.05|19.18|19.1|20.57|21|20.85|20.54|19.84|18.8|18.58|19.85|21.28|21.25|21|20.3|20.7|20.9|20.4|16.85|16.35|17.55|19.1|20.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|69.5|72|71.09|70.32|70.6618|69.603|69.96|70.25|71.18|73.16|73.17|70.76|66.3|65.52|69.5|63.93|59.4|61.88|62.42|62|62.25|50.05|53.1487|59.49|62.75|69.99|68.42|70.3|66.41|54.43|57.66|69.43|66.51|64|58.025|57.25|49.16|48.18|50.5|50|54.8|53.9|54|54|52.86|57|45.75|45.4|46.2|44.95|41.1|41.75|38.5|37.4|37.15|36.3|35.16|35.15|35.26|35|34|33.1|31.5|29.75|29.99|30.4|29.25|28.1971|28.01|27.51|27.001|27|25.5|28|26.6|24.5|25|24.1|24.1|24.05|24.25|23.35|23.3|23.15|23|22.05|21.5|21|20.65|20.8|21.05|20.9|20.7|19.9|19.4|18.85|18.6|19|19.6|16.73|16.26|16|16.2|16|15.5|15.45|15.5|15.35|15.51|15.25|15.75|16|15.5|14.8|15.25|15.5|14.5|14.55|14.1|13.8|13.75|14.25|13.5|13.3|13.2|13.6|14|14.1|14.75|14.25|13.7|14|14|11.9|11.95|11.8|11.35|11.9|11.8|12|11.75|12|11.5|9.5|9.35|9|9.25|9|9.65|9.6|9.5|9.25|10|9.25|8|6.5|6|8.1|10.25|11|13|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|11.03|11.26|10.6|6.4|5.2|4.89|6.11|6.365|6.45|4.31|4.09|3.57|2.38|2.25|1.38|1.18|1.47|1.31|1.14|1.2|1.09|1.65|0.92|1.93|2.44|4.01|4|4.37|3.77|2.5|2.02|2.01|2.24|4.84|4.72|5.38|5.1|3.91|6.4|5.85|5.44|5.3|5.88|5.71|6.3|8.4|8.63|7.56|8.17|9.28|9.36|9.45|10.33|9.29|12.37|12.58|11.97|12.6|12.07|16.87|17.16|16.43|17.41|17.71|22.65|27.7|28.69|27.36|26.39|28.45|26.43|24.93|22.51|23.6|26.19|27.62|23.6|24.93|28.4|28.62|31.35|30.42|31.06|30.83|26.87|27.39|27.15|28.38|26.68|28.75|28.19|27.52|27.02|29.19|29.09|30.68|29.81|32.71|29.92|30.1|25.62|27.49|30.26|23.09|21.62|20.01|19.48|16.87|15|14.81|15.52|16.48|17.22|17.92|19.8|19.02|17.09|20.29|20.01|22.51|18.7|24.2|24.16|25.28|22.7|24.83|30.96|31.88|34.58|30.78|30.98|30.41|29.05|28.69|26.06|30.13|27.88|25.04|27.83|26.82|30.73|35.05|34.97|32.34|32.34|36.23|33.75|32.76|34.43|28.96|22.77|18.7|22.32|18.94|11.73|12.31|15.65|22.3|20.08|26.84|39.25|46.09|43.51|47.52|52.92|49.42|49.29|51.43|56.55|60.83|58.84|65.08|59.29|58.21|68.16|71.11|69.44|67.79|59.45|57.73|59.53|58.14|57.54|54.59|53.27|52.87|47.78|51.86|52.19|54.8|53.06|54.77|53|55.48|55.55|56.73|60.09|60.65|58.68|56.31|54.17|53.44|51.35|54.33|54.26|55.95|56.19|51.15|50.81|49.76|51.39|53.6|48.98|47.71|48.9|51.51|50.27|48.9|45.33|42.25|40.38|41.11|42.9|42|40.63|32.63|29.86|29.66|34.54|35.92|34.9|32.27|37.79|43.06|45.44|44.27|46.54|49.46|50.44|46.54|47.19|48.17|47.49|41.11|43.87|48.56|48.25|47.68|49.14|45.15|42.52|48.09
02822|1131006|/equities/act-ii-global-a|R2000VALUE|9.47|10.705|10.8|12.19|11.55|12.52|12.92|14.56|13.27|13.62|13.1|12.99|11.35|11|8.95|8.22|8.39|8.01|7.02|7.95|10.12|9.98|9.94|10.2|10.13|10.19|9.96|9.85|9.9|9.87|9.765|9.74|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|21.42|22.33|19.16|25|25.77|26.43|29.65|28.37|28.25|30.73|35.64|29.63|28.82|30.46|31.23|28.6|28.38|31.28|29.14|29.58|31.32|25.39|23.29|22.36|23.99|27.63|24.79|21.82|22.47|24|32.97|29.64|28|32.16|30.22|32.57|29.58|28.12|31.89|32.78|33.13|34.6|44.15|42.1|42.75|40.35|43.2|30.75|25.3|25.3|26.8|20.15|21.1|18.5|21.6|23.85|22.05|22.25|22.95|22.8|24.6|24.95|23.3|20.15|19.61|20.76|28.58|28.01|28.07|23.41|20.4|17.5|15.68|18.37|23.34|21.71|23.44|21.62|25.81|25.96|24.49|27.94|29.98|31.96|33.53|36.95|33.45|31.07|26.96|30.32|35.82|34.5|35.53|34.64|35.2|35.47|42.2|43.47|45.04|40.05|37.76|40.46|39.66|37.32|38.04|33.51|34.55|36.52|38.64|36.89|34.49|36.39|36.5|34.1|25.2|32|27.91|34.58|37.8|39.06|40.39|44.14|38.06|34.65|33.6|41.31|46.14|44.7|43.66|42.27|40.58|42.68|33.75|37.52|34.5|27.93|33.13|25.09|45.11|43.62|40.41|42.55|46.6|43.28|38.09|34.7|32.25|31.91|35|34.42|35.27|39.91|32.95|36.2|41.42|37.31|38.69|37.24|38.47|45.26|47.97|45.05|46.36|38.77|37.05|32.25|31.01|33.45|39.49|41.2|42.79|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.16|5.71|5.65|7.255|7.54|7.01|7.03|6.83|7.8|9.16|9.19|9.5|6.98|6.59|6.63|3.45|3.21|3.16|3.01|2.8|2.14|1.75|1.07|2.45|3.11|3.94|3.9|4.23|4.37|3.46|5.21|6.62|6.5|14.88|13.66|14.17|14.4|10.3|15.11|12.57|18.58|20.82|18.06|17.06|17.98|21.46|21.45|20.34|18.8|20.56|18.8|14.5|13.6|13.76|14.95|15.82|16.77|13.24|13.45|13.51|13.59|15.7|14|14.1|13.39|12.38|13.71|13.48|12.98|10.25|9.34|7.55|6.96|9.53|12.52|9.2|6.18|6.63|14.03|16.23|16.5|17.5|14.9|18.5|17.12|22.23|24.49|28.59|33.08|33.3|33|38.25|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|39.51|39.84|38.95|41.03|47.03|45.49|43.15|45.89|47.33|45.74|49.17|49.17|43.18|42.06|49.23|45.26|50.03|57.75|57.36|60.79|59.83|60.4|56.91|53.9|58.01|55.74|55.96|59.64|58.64|56.5|56.27|58.47|58.35|61.1|56.57|56.55|74.51|70.72|84.47|84.49|74.13|72.69|64.09|52.71|53.95|52.73|59.53|59.95|59.32|55.67|59.46|54.52|52.81|60.79|58|68.63|65.39|69.48|70.28|69.24|80.77|80.22|72.39|67.44|65.15|65.31|73.13|77.69|74.07|71.86|75.47|72.09|76.41|77.15|79.23|77.01|73.53|70.47|71.03|69.18|67.61|66.02|68.78|68.97|66.43|68.1|67.98|68.04|53.72|59.04|58.46|57.9|55.93|59.17|66.17|65.52|58.25|56.44|56.07|55.21|51.96|47.53|51.34|49.71|50.08|50.76|48.68|46.57|43.67|37.69|37.29|41.49|42.92|37.85|35.14|33.93|32.13|34.17|36.36|38.47|36.43|39.65|41.12|36.31|32.52|33.07|38.34|38.36|38.2|37|37.25|39|37.48|38.81|34.8|42.54|49.94|43.38|45.52|41.41|41.16|55.61|45.24|44|48.58|55.43|47.53|46.01|50.24|47.11|42.45|39.79|23.32|22.14|18.84|20.67|21.28|26.59|22.68|24.33|27.63|34.09|30.01|27.28|29.81|31.14|34.19|30.83|31.68|33.65|38.36|35.06|36.24|33.48|29.91|29|28.76|25.15|26.15|27.99|30.15|29.3|28.56|20.97|18.48|18.41|18.52|22.13|25.17|23.14|23|15.6|15.8|16.92|16.7|13.18|13.32|12.8|12.74|11.5|11.86|12.14|12.88|12.96|12.8|13.1|13.54|11.98|11.46|10.29|12.24|12.8|12.5|12.62|12.46|12.5|11.21|11.3|10.58|10.09|8.52|8.2|8.36|8.86|7.91|7|6.86|6.94|6.4|6.2|5.76|5.6|5.74|5.88|5.5|6.04|5.86|5.3|5.14|5.22|5.44|5.6|5.66|5.32|5.38|5.94|5.6|5.3|5.3|5.6|6.5|4.4
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.09|28.93|29.4|29.78|28.0801|27.36|28.68|28.86|30.6|29|29.42|28.34|21.99|22.88|23.15|20.93|20.47|20.28|20.1|22.7|19.9|17.52|16.12|20.55|22.17|25.5|25.64|25.25|24.94|21.73|25.42|26.59|23.69|26.15|26.02|26.11|23.66|22.01|26.02|25.63|28.8|29.52|29.26|30|30.33|28.91|27.81|27.08|28.02|27.08|28.47|30.18|31.53|26.23|28|30.76|28.97|30.95|32.82|29.01|28.67|31.68|29.44|24.41|24.49|24.45|24.45|23.41|22.33|23.01|22.19|21.98|22.81|22.91|23.33|23.51|21.05|20.51|22.87|24.23|24.73|23.66|21.67|21.38|21.17|21.28|20.2|19.45|19.21|18.9|18.25|18.67|17.01|16.77|17|17.02|17|17.64|17.56|16.74|16.33|16.2|17.53|15.98|15.9|15.86|16.15|15.79|15.72|15.07|15.2|15.56|15.87|15.79|15.62|16.08|15.29|16.35|14.66|13.71|13.33|13.33|12.67|12.44|12.33|12.57|13|12.62|12.66|12.98|13.69|12.97|12.89|12.93|12.11|12.31|12.24|12.49|12.18|11.11|11.82|13.04|13.22|12.02|12.01|12.36|11.93|12.38|15.11|15.03|15.33|13.57|12.27|11.11|10.33|9.18|11.44|11.54|11.69|12.44|11.87|13|12.67|12.39|13.86|13.89|13.67|13.88|13.53|13.78|14|13.82|13.69|13.44|13.11|14.09|14.02|14.4|14.31|14.19|14.34|14.02|13.67|12.91|13.16|12.8|13.11|12.78|13.02|13.47|14.09|12.36|12.02|11.62|11.75|12.18|12.04|11.98|12.21|11.89|11.84|12|11.87|12.58|12.39|12.76|12.44|12.01|12|12.09|11.38|11.6|11.44|11.38|11.96|11.24|11.87|11.91|11.07|10.49|10.13|10.22|10.24|9.56|9.28|8.78|8.4|8.2|8.58|8.58|8.2|8.16|8.4|7.91|8.31|8.93|8.78|8.44|7.91|7.47|8.53|7.93|7.47|7.11|6.89|8|7.47|7.04|6.84|6.67|6.51|6.53
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.18|9.48|10.16|11.79|12.53|11.36|12.9|14.51|13.11|12.81|12.5|13.55|10.8|9.96|8.91|7.5|6.31|7.5|6.7|6.86|5.74|4.96|4.8629|8.33|6.59|9.17|9.1|6.97|6.7|7.6|8|8.7|9.01|10.57|10.6|8.67|7.65|8.53|9.34|10.41|11.7|11|11.09|10.3|10.1524|10.06|9.9404|9.9311|9.95|9.95|9.87|9.73|9.65|9.58|9.5501|9.54|9.45|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|29.56|31.6933|30.82|29.88|26.49|24.73|24.47|26.37|28.82|27.5|27.97|22.87|20.33|17.97|17.49|14.55|13.25|13.58|12.51|12.29|11.53|9.96|10.09|12.12|13.17|13.21|11.99|11.3|10.97|10.7|11.97|11.47|12.15|15.83|14.53|13.99|13.06|13.2|15.93|15.29|17.07|17.34|16.26|18.94|17.09|14.36|14.35|13.75|13.67|13.18|12.33|11.51|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|5.48|12.9|13.19|11.14|10.68|9.18|6.85|9.165|9.28|9.47|9.78|13.61|21.9|3.95|3.09|2.75|2.67|3.3|3.23|6.7|6.4|6.78|5.57|8.36|8.85|9.06|8.61|8.06|8.58|10.03|10.4|11.16|9.32|10.52|13.48|12.9|12.83|15.12|28.6|17.13|14.5|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|40.5|41.81|41.76|42.69|42.6|39.195|41.38|42.88|43.41|40.37|33.58|32.97|22.5|22.66|20.18|16.15|15.97|14.24|13.29|13.4|14.34|13.32|12.31|18.1|20.17|24.95|21.3|20.08|19.685|18.67|17.9651|16.95|16.4536|16.6636|15.41|15.8|16.54|17.74|19|18.12|18|18.23|16.52|17.84|18.945|19|19.74|19.21|19.38|20|18.7|18.56|18.651|15.7|13.99|13.15|12.95|12.76|12.85|13.7|13|12.8|12.07|12.31|12.4|12.751|12.3|12.25|12.5|12.75|13.1|10.85|12.8|13.1|14.25|15|14.52|15.4|14.79|14.35|14|13.5|13.3|13.4|14.2|14.99|14.95|14.75|15.2|15.8|15.7|15.99|15.9|16.5|17|16.075|16|17|18|17.5|17.5|19.475|17.65|14.825|14.125|12.625|12.25||12|11.95|12|11.85|11.75|11.875|11.75|11.055|11|11.03|10.975||11|9|6.5||10|9.25|9.25||10|9.25|9.25|||9.0909|7.9545|||8.4091|8.6364||7.7273|7.73|||||8.91||7.73|8.41||9.09||9.09|9.09||||||||7.95|||||9.09|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|7.35|11.84|14.44|14.49|16.34|17.02|17.98|21.04|19.28|19.64|15.62|18.83|19.44|20.82|20.16|20.63|20.4|22.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|37.49|37.69|37.19|37.1|33.33|34.21|31.64|31.43|34.96|34.05|32.97|31.87|28.19|26.32|26.3|23|21.11|22.63|22.21|25.16|25.03|25.96|22.83|31.2|34.39|39.58|37.83|36.32|35.8|34.02|36.78|38.56|35.14|37.97|35.38|35.79|32.75|29.19|36.27|36.08|38.97|41.375|40.2|40.1|39.625|38.25|36.5|36.1|37.55|38.5|41.4|39.45|41.4|35.95|37.95|37.15|34.8|38.45|37.2|36.55|35.8|35.2|31.4|27.05|27.78|26.65|26.1001|25.15|27.1799|26.945|25.25|25.42|24.94|25.46|25.95|25.21|23.58|23.38|23.61|23.91|22.7|22.7|22.41|22.46|21.9|24.72|23.66|24.09|22.8|22.25|21.58|21.87|22.196|21.31|23.43|22.25|23.28|26.06|26.1|22.88|23.08|22.15|23.9|23.2|21.82|21.63|21.45|20.24|20.37|20.59|20.18|21.16|22.46|22.1|22.76|23.56|21.42|23.32|20.91|21.25|20.81|19.7|18.43|18.29|17.93|18.56|18.62|17.94|19.83|23.6|22.62|21.72|20.44|23.68|22.64|22.77|22|19.88|22.29|21.48|20|21.73|20.27|20.06|18.99|21.87|20.45|21.52|21.86|21.68|22.54|19.53|18.4|16|15.63|15.5|15.23|15.54|16.08|15|17.99|16.94|16.28|18.88|18.25|19.03|21.03|22.07|19.93|19.7|20.17|20.5|22.03|21.87|21.37|22.5|22.99|22.31|22.91|22.3|22.63|23.2|23.5|23.5|23.2|23.77|22.99|22.81|22.55|22.8|23.37|23.8|22.93|23.26|22.52|22.05|23.02|23.11|23.35|23.51|24.05|23.8|24.01|24.77|24.8|24|24.25|24.99|24.4|23.5|23.3|21.67|22.55|23.75|24.27|25.25|25.36|26.75|26.62|25.32|25.4|25.68|26.26|26.8|24.68|24.58|24.65|24.99|24.36|26.01|26.05|26.6|26.79|26|26.38|27.07|23|20.08|20|20.13|18.5|18.4|18|18|18|18.85|18.88|18.98|18.75|19.9|20|16.38
02833|48378|/equities/cooper-stnd|R2000VALUE|20.92|22.41|24.06|26.2|21.97|23.51|26.46|29.35|30.4|29.31|36.59|36.97|31.1|35.36|35.39|15.75|13.44|17.87|10.84|13.27|10.6|12.25|9.82|17.31|26.5|33.74|28.58|32.25|41.1|36.84|49.51|46.58|38.58|50.78|47.29|60.58|76.46|60.95|74.41|92.65|121.01|138.31|134.85|128.1|125.05|123.58|122.39|121.3|123.98|123.34|125.91|107.02|116.09|100.36|102.54|101.85|108.2|113.77|110.55|113.77|106.05|104.62|95.74|94.83|98.45|99.49|89.04|78.88|86.07|77.26|70.96|73.68|68.98|76.61|74.68|65.05|58.7|56.09|64.32|62.06|62.87|61.15|58.8|54.48|52.3|58.11|53.99|54.75|62.18|65.37|62.22|66.05|65|67.5|70.48|61.9|58.21|50.99|50.95|55.57|49.9|51.3|49.5|45.79|45.62|42|41.6|36.26|39|37.5|33.2|33|37.65|35.05|34.5|37|35.1|39.5|42.72|45.75|37.5|35.5|38.5|41|41.5|48.75|47|46.5|48|43.5|44.5|49.74|49.5|45.5|43|40|36.25|36.5|33.5|31|35.75|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|24.9|23.34|22.28|20.64|23.75|26.09|25|27.91|30.91|30.16|34.41|30.08|27.7|25.32|22.44|21.33|20.23|25.04|25.44|27.61|27.23|28.36|31.05|38.39|44.44|43.93|43.8|45.73|47.13|44.84|52.11|48.68|46.98|43.6|43.88|48.77|52.18|55|54.15|53.82|50.83|49.4|57.5136|51.6377|51.2003|47.6729|45.2673|42.3104|41.1409|43.3563|45.8188|43.8316|43.5749|39.9809|43.1661|42.0537|41.1219|41.9396|40.694|40.5419|44.8015|46.4463|43.2327|37.4803|39.9524|41.0458|40.019|40.1426|38.9541|42.8143|41.6068|38.4597|36.52|35.9781|38.0508|35.3696|33.506|31.091|32.8785|31.5379|29.0373|28.4383|29.9691|27.4685|26.9931|28.5334|26.5272|30.8058|26.2895|27.9914|26.9741|28.096|26.5272|26.3275|28.7901|27.3639|23.8269|27.0501|28.3242|30.1402|29.0468|27.554|25.1485|23.8174|25.6144|26.4796|24.3784|23.1233|22.125|21.1742|19.8336|22.7335|24.0741|21.1552|18.6736|20.2995|19.7765|16.3822|17.0192|19.1585|18.7782|19.691|18.4835|17.1143|16.6769|17.1618|16.5058|16.5914|18.0271|18.9874|19.3487|19.6719|19.1966|21.5165|20.1378|19.0729|20.4136|19.4818|20.7559|18.9493|21.12|23.05|18.04|17.12|16.85|18.41|17.4|17.53|17.84|20.01|16.96|17.37|17.79|18.79|21.5|16.54|19.72|31.22|20.56|22.89|28.01|30.29|26.95|26.59|35.97|32.89|38.02|34.31|33.58|29.15|30.71|31.61|39.03|37.9|34.4|35.47|39.31|36.75|35.34|34.11|33.88|35.25|35.2|35.43|31.2|28.17|29.75|30|31.28|29.97|32.87|35.79|40.73|40.84|45.7|44.21|45.08|40.93|44.62|45.23|39.93|33.95|34.2|31|34|34|32.59|30.5|28.85|30.07|30.43|28.76|27.77|22.29|20.91|21.48|21.07|20.25|20.1|20|18.27|19.43|16.41|16.25|16.24|16.34|14.9|15.2|15.12|16.83|17.05|17.48|17|17.1|17.59|18.5|17.02|16.9|16.48|15.04|15.44|14.17|14.87|13.72|12.85|14.12|14.83|14.5|16.7|11.91|10|10.47
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|10.4|13.08|13.76|13.07|9.4|10.59|9.62|10.38|19.95|19.47|18.38|22.06|21.89|34.25|25.08|18.18|18.25|19.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.8|128.23|97.77|85.38|96.7|108.97|104.84|106.14|145.39|134.35|107.94|59.33|52.2|32.76|40.81|32.48|32.76|30.94|23.57|23.51|16.47|12.05|7.8|25|25.51|21.08|22.61|25.6|19.23|8.2|5.96|7.93|9.58|15.3|11|17.5|18|17.1|31.25|36.75|40|38.5|39.5|40.75|45|50|45.75|54.5|49.75|82.75|71.5|61|49.25|45.75|55.5|70.25|61.25|59.25|56.5|61|59|67.25|49.25|39.5|41.75|45|46|41.75|47.5|41.75|39.25|38.5|38.25|43.75|46|51.25|45|44.5|50.25|68|80.75|78|89.25|93.25|86.5|104.5|106.25|94.5|91.75|105.25|100|128.5|117|111.25|118.25|149.5|149.75|165.5|128.5|126.5|130.5|129.75|134.75|141.75|154.75|135.25|143|144.25|143.25|183.25|130.75|108.25|87.5|74.75|58.25|73.25|44|49.75|60.75|70.25|62.25|37.5|34.75|34.25|30.25|40.75|49.5|61|66|80.25|88.75|102|110.5|104|94.5|89.75|99.5|88.75|112.5|90.75|150.5|181.25|110.25|97.25|91.5|97|101|98.25|95.5|131.5|81.75|60.5|68.75|68.5|40.25|21.25|42.5|41.25|54.75|106.25|197|186.5|177|134.5|196.25|284.75|281|227.25|254.5|179|192.5|271.5|283.25|298.5|328.75|412.25|620|597.75|629|766.25|873.5|843.5|891.25|778.75|727.75|665|678.5|752.25|813|994.5|1095|1150|1210.75|1244.5|1257.5|1124.75|1277.25|1491.25|1767|1637.5|1500|1269.5|1293.75|1376.25|1311.25|1238|1025|938.75|1003.75|856.25|777.25|870|882.5|899.25|1082.5|1033.12|921|1088.38|1166.75|1028.5|807.75|771|617.5|731.25|732.5|498.75|439.38|413.62|365|396.25|413.75|479|431.88|389.12|356.88|458.5|395|383.62|335|332.5|268.62|269.12|173.88|146.88|145.25|173.75|187.38|171.25|212.38|237.5|196.25|135.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.71|26.54|26.8|25.72|24.45|24.69|23.12|22.94|24.5|25.7|24.49|23.65|21.06|21.09|20.47|18.29|14.88|16|16.52|17.93|17.69|17.2|17.96|24.92|29.63|32.81|31.84|31.25|28.81|26.6505|28.645|28.71|24.5|28.5|25.39|28.06|25.42|22.87|26.8|25.52|29.03|30.73|30.75|29.93|30.5|28.42|28.257|26.85|26.78|26.76|28.44|29.09|27.33|24.44|26.41|24.09|21.18|23.82|23.98|24.18|23.75|26.8|23.33|19.56|21.02|20.14|18.34|17.56|17.63|17.85|17.6|17.94|18.15|17.83|18.71|18.68|18.27|16.81|17.48|18.45|16.78|17.17|16.91|17.09|17.1|18.65|17.71|18.04|15.74|17.01|16.61|16.95|16.84|16.43|17.88|18.32|16.41|19|19.93|19.94|17.1|16.91|17.98|16.84|16.57|16.13|16.96|16.63|17|16.96|16.02|17.14|17.69|16.31|16.57|16.35|14.5|16.39|16.7|15.65|16.39|16.05|15.68|13.71|12.68|13.15|13.97|13.96|13.79|13.89|14.5|14.61|13.93|14.9|14.63|13.92|13.89|12.95|12.28|10.98|14.21|15.56|15.48|16.17|15.14|16.3|16.33|15.84|17.22|15.75|17.75|14.4|13.44|10.99|9.9|8.51|10|11.42|11.57|11.2|10.84|13.19|14.04|13.3|14.15|13.85|13.52|13.95|13.3|13.25|13.5|13.24|14|14|13.62|13.92|14.11|14.1|13.9|14.19|14.78|14|13.85|13.81|13.81|14.25|14.2|14.02|14.02|14|13.8|13.8|14|14.1|14.6|14.21|14.15|15|15.07|14.86|15|15.4|15.04|15.1|15.66|15.2|14.77|15.39|15.2|13.5|13.64|13.46|15.4|16.95|17.36|16.56|16.73|16.86|17.88|16.56|17|18.3|19.34|17.2|17.26|17.2|17.64|14.8|14.24|13.2|13.4|12|10.2|10.06|9.62|9.84|10.4|9.9|10.04|9.05|9.58|9|9|8.3|7.46|7.6|7.5|8|8|7|6.5|6.8
02838|21078|/equities/marcus-corp|R2000VALUE|17.02|17.96|17.98|18.59|17.63|15.77|16.11|21.3|21.55|20.25|20.18|20.36|17.72|13.65|12.22|7.4|7.77|15.56|13.76|13.29|13.51|14.08|11.64|26.73|29.15|32.02|31.46|36.17|37.22|33.43|34.91|33.23|34.88|37.75|40.15|42.53|44.76|39.03|43|39.19|42.25|40.65|38.25|32.35|31.75|29.65|30.25|27|25.95|27.45|28.3|27.4|27.65|24.9|27.25|30.15|33.05|34|32.3|31.7|29.85|31.85|30|26.6|25.01|23.54|22.18|20.91|19.4|19.47|19|18.82|18.7|18.73|19.95|20.79|19.42|19.12|20.9|19.52|19.7|19.47|21.27|19.54|18.87|18.68|16.45|17.26|15.82|18.31|17.71|18.44|16.81|16.64|16.67|14.03|13.16|13.41|14.55|14.34|14.6|12.46|13.09|12.71|12.85|12.83|12.51|12.1|13.33|12.82|11.93|10.94|11.14|12.91|13.15|13.7|13|12.59|12.53|12.14|12.25|13|12.26|11.43|9.84|9.76|9.8|9.91|10.49|11.14|11.04|13.05|11.95|13.41|13.27|12.91|11.97|11.21|12.36|9.51|10.83|12.98|13.11|12.33|11.22|13.11|12.59|11.77|12.68|12.4|13.06|10.76|11.12|12.64|8.26|8.13|10.37|16.27|12.35|13.96|15.69|17.58|15.99|14.76|17.15|16.61|19.38|16|17.71|15.4|17.94|18.85|19.2|20.99|19.56|23.82|23.51|21.71|23.24|22|23.91|25.48|25.54|24.99|23|20.76|19.65|21.05|17.63|18.15|19.99|16.55|23.9|23.5|24.27|21.83|20.14|19.25|21.54|21.22|22.04|19.1|20.55|23.42|24.92|25.14|22.9|21.3|19.47|18.95|17.5|17.25|16.2|16.14|17.45|17.55|16.5|16.5|14.99|14.95|15.27|14.09|14.95|14.9|13.88|14.1|13.55|13.45|13.8|14.15|14.01|14.24|13.1|13.9|14.8|16.65|14.6|17.21|15.95|15.45|15.6|14.1|13.72|12.75|11.75|13.9|13.9|13.99|14.3|15.17|13.71|15.12
02839|17193|/equities/southern-missouri|R2000VALUE|55.47|52.05|53.76|54.44|44.89|45.31|45.22|45.3|44.2|42.1|39.84|37.66|31.34|30.65|30.5|25.99|23.21|23.61|21.68|23.54|24.68|23.5|23.9|32.65|35.92|38.35|37.27|36.48|36.59|33.4|34.26|35.04|32.37|33.08|31.1|35.22|35.03|33.78|36.66|33.56|37.45|40|39.59|38.92|35.84|34.96|36.82|33.98|38.16|37.61|38.23|37.12|36.65|32.45|32.4|32.8|31.59|33.3|35.99|35.02|33.58|35.48|29.41|24.77|24.6|24.45|24.6|23.37|23.93|24.75|23.99|23.75|24.45|23.52|24.5|22.6|20.9|20|19|18.99|19.22|18.54|18.99|18.98|18.73|18.27|18.5|18.5|17.77|17.45|17.82|17.93|17.73|17.67|17.31|17.04|17.43|16.53|17.5|15.5|13.44|13.46|13.73|12.72|12.3|12.4|13.12|13.45|11.95|11.93|11.93|12.25|11.99|11.75|11.27|11.09|12.25|12.72|12.75|11.88|11.45|11.16|10.88|11.6|10.01|10.63|10.34|10.26|10.62|12.86|11.64|10.98|9.47|8.79|7.97|7.9|7.75|7.62|7.55|7.55|8|7.15|7.2|7|6.75|5.75|5.67|5.5|5.66|5.6|5.65|5|4.5|5.38|5.33|4.63|5.01|5.61|5.51|6|6.75|7.36|7|7.36|7.25|7.7|7.5|7.22|7.16|7.01|7|7.38|7.3|7.39|7.5|7.28|7.45|7.38|7.75|7.28|7.29|7.38|7.5|7.47|7.31|7.15|6.88|6.5|7.17|7.5|7.32|6.66|7.05|7.01|7.05|7.65|7.12|7.2|7.2|7.25|7.06|7.75|8|8.55|8.97|8.91|9.5|8.3|7.66|7.8|7.75|7.88|8.1|7.99|7.7|7.78|7.58|6.92|7.22|7.25|6.93|6.55|6.43|6.3|6.39|6.16|6|6.03|5.84|5.24|5.49|4.75|4.82|4.69|4.53|4.65|4.75|4.72|4.24|4.25|4.17|3.98|4.03|3.81|3.75|3.92|3.73|3.48|3.5|3.3|3.42|3.39
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.02|9.38|10.46|10.85|11.26|14.865|9.15|9.91|12.7|14.68|14.19|16.61|14.82|11.35|13.55|11.37|13.1|16.46|26.51|10.53|9.38|3.04|3.25|3.8|1.72|1.89|1.9|1.93|1.96|2.08|2.41|2.36|2.41|2.87|2.96|2.64|3.21|2.1|3.67|3.85|4.69|10.2|9.9|13.2|18.9|21.75|35.7|48.3|54.3|61.2|56.1|72.9|71.1|78|75|90|126.9|219.3|246|261|109.9093|115.2274|108.1365|99.2729|103.1729|92.182|90.7638|86.1547|79.0638|82.9638|67.7183|61.691|55.6637|65.9456|60.6274|60.6274|46.091|53.1819|58.5001|64.8819|59.2092|57.4365|57.791|58.5001|58.5001|65.396|60.6274|60.2728|63.1092|80.8365|46.4455|49.991|57.0819|49.6364|64.5274|66.6546|66.3001|67.7183|65.2365|73.391|72.3274|76.9365|62.7546|57.0819|63.1092|53.1819|59.5637|45.3819|51.0546|40.7728|42.5455|37.2273|41.8364|45.0273|49.991|49.991|49.2819|58.1455|63.4637|52.8274|58.1455|45.7364|45.3819|58.5001|62.0456|85.8001|95.3729|104.5911|138.2729|133.6638|112.7456|109.9093|113.4547|151.7457|133.3093|124.4456|53.5364|50.3455|53.1819|58.855|52.473|51.764|51.764|66.3|70.2|76.582|115.936|130.473|144.655|130.118|88.282|74.455|71.264|90.055|85.446|62.045|81.191|98.564|33.682|42.545|77.646|77.291|78|2.836|2.99|3.486|3.652|3.605|3.002|4.55|4.538|5.495|5.921|6.228|8.296|8.403|8.899|8.816|8.698|7.42|7.35|7.41|7.36|7.25|7.31|7.59|7.87|7.9|8.35|8.2|8.02|7.5|7.15|7|6.88|6.95|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|25.11|26.21|25.19|25.55|25.275|25.04|24.95|24.82|24.71|24.9|23.69|21.51|19.19|20|18.28|16.95|16.4|17.13|17.89|20.76|19.46|17.76|18.57|22.97|25.89|28.5|26.05|25.65|26.16|23.37|25.74|26.27|27.44|28.15|25.87|26.41|25.19|25.56|27.08|25.38|26.22|27.8|26.51|25.78|25.55|24.11|23.01|22.4|23.76|24.18|25.55|24.65|24.57|22.43|23.12|23.35|22.48|23.25|23.28|23.94|23.85|26.24|23.81|21.04|22.54|21.39|21.35|20.25|20.18|20.33|19.85|19.93|20.04|20.74|20.32|19.82|19.57|19.68|19.8|20.6|19.52|20.11|20.04|19.2|19.5|20.8|19.44|19.86|19.06|19.75|19.08|19.5|18.57|18.66|19.87|19.85|19.62|20.65|20.66|19.75|20.02|19.38|19.96|19.45|19.53|19.25|19.53|19.49|19.9|19.49|18.11|18.64|19.62|19.23|18.69|19.05|17.1|18.88|20|20|21.17|18.9|16.82|15.9|14.74|16.68|16.78|15.08|14.25|17.33|16.9|15.57|15.69|14.99|15.21|14.75|13.15|10.76|11.8|10.8|12.47|13|12.58|11.26|9.97|9.64|8.78|12.25|14.76|18.25|20.7|20.79|20.67|19.85|18.72|15.11|17.11|19.83|21.34|23.3|21.06|19.77|24.75|16.13|19.5|18|19.36|20.96|18.56|17.31|19.21|19.69|17.99|18.02|19.74|19.55|20.78|20.54|20.32|22.37|22.1|21.78|21.69|22.05|21.81|22.55|22.01|23.18|20.63|22.96|23.72|24.81|28.62|26.13|27.17|26.23|25.93|30|33.9|30.02|29.8|28.15|27.3|29.6|29.7|27.66|24.94|23.83|23.78|24.26|23.54|24.02|24.02|24.1|24.07|24.99|25.71|25.47|24.74|24.96|24.74|24.98|24.83|24.56|23.79|22.84|20.55|19.7|19.98|19.66|19.47|19.19|19|18.9|18.84|18.46|18.37|18.53|17.37|17.27|17.58|15.39|15.45|15.7|14.58|14.58|13.37|13.15|12.9|12.93|12.82|12.67
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.95|37.12|35.07|34.09|35.1871|37.29|36.44|34.17|32.93|32.04|30.98|32.9|32.25|31.58|29.67|24.23|25.33|24.8|25.47|24.68|23.62|22.25|19.04|27.14|34.7|34.26|34.68|34.38|32.91|31.16|40.8|41.11|35.99|37.75|34.42|35.17|33.6|30.89|34.47|32.61|37.62|43.9|40.3|37.95|37.75|28.3|30.75|30.1|27.15|25.15|27.75|24.85|24.6|21.8|17.6|17.3|17.35|17.3|15.8|16.25|16.8|19.1|18.2|15.8|16|15.25|13.24|13.36|13.51|15.05|13.91|11.85|11.72|11.24|12.06|11.92|11.62|11.06|14.05|15.26|13.32|14.39|15.93|14.96|16.64|17.18|16.7|16.99|14.98|15.4|14.3|16.78|16.15|16.15|17.35|17.04|14.24|14.9|16.83|16.35|14.5|14.36|16.37|15.21|14.55|14.24|14.61|13.91|13.2|13.51|12.29|13.06|14.14|13.51|13.62|14.02|13.62|14.46|14.82|14.75|15.89|16.18|14.18|14.18|13.12|14.93|17.23|16.94|18.12|16.52|15.64|16.57|18.55|18.93|16.92|17.01|15.62|14.64|12.81|11.7|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|82.27|82|83.44|82.88|82.95|84.31|97.23|102.39|102.35|103.12|102.88|102.38|89.61|88.37|86.32|83.81|81.7|90|85.39|88.11|90.5|79.89|68.24|79.36|86.67|88.94|89|86.4|89.47|84.86|91.97|93.96|97.81|106.57|109.52|112.54|114.52|111.21|124.79|120.68|127.55|126.06|119.79|117.58|108.48|91.48|89.8|87.07|96.99|95.79|99.48|112.32|102.31|95.55|108.58|105.8|101.73|99.57|98.09|95.89|101.59|102.5|90.86|83.72|83.8|83.8|85.77|90.31|84.93|83.87|79.96|78.48|75.3|78.52|83.36|84.77|80.63|77.26|75.53|77|66.8|59.88|60.8|58.12|60.82|55.64|56.06|60.35|57.95|62.7|61.43|69.83|67.22|69.33|74.48|75.39|72.6|77.11|73.65|67.63|67.65|66.65|71.36|68.87|72.57|71.81|76.75|71.76|70.74|66.9|74.14|71.11|69.93|70.01|64.01|66.54|63.2|70.93|72.29|83.01|93.75|90.98|89.86|88.86|81.92|92.67|98.21|97.77|100.44|106.42|107.63|121.65|123.32|126.33|112.45|106.33|103.37|96.99|99|89.58|92.74|108.43|114.9|121.81|110.16|106.04|89.79|83.55|82.62|79.51|78.02|73.76|78.92|68.41|57.76|56.69|64.06|73.86|61.79|62.94|71.08|75.75|68.85|61.5|63.96|51.82|50.4|52.28|52.5|50.56|51.8|52.25|50.69|52.71|53.68|60|58.3|56.68|58.99|57.06|60.21|57.24|59.09|58.67|52.78|52.11|51.54|50.07|52.21|57.52|46.99|42|44.83|42.53|42.84|41.89|41.09|42.76|42.87|42.33|41|37.45|38.7|40.09|41.21|43.58|43.49|38.37|39.96|38.89|38.39|39.59|37.84|38.81|37.03|37.06|35.54|34.72|34.1|33.34|33.1|34.82|32.95|30.27|31.07|28.26|25.1|26.1|26.39|28.24|30.46|27.79|27.76|28.4|27.17|30.51|30.08|31.99|27.55|26.25|27.3|26.58|26.34|26.18|25.86|26.97|26.53|28.35|26.25|26.97|28.69|28.59
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.71|4.67|5.41|5.85|6.26|6.64|6.21|6.05|5.34|6.47|6.35|6.51|7.48|5.7|6.43|5.63|5.82|6.78|7.14|7.16|7.16|5.6|4.35|5.97|6.36|8.25|7.24|6.49|6.88|6.9|7.69|8.4|7.7|7.89|10.15|8.46|8.18|7.4|11.52|13.6|18.2|13.23|10.26|9.51|10.65|4.13|4.33|6.22|5.29|4.09|3.05|2.38|2.01|1.05|1.03|1.08|1.18|1.39|1.47|1.5581|1.4|1.2|1.09|1.07|1.42|1.41|1.39|1.25|1.41|1.46|1.42|1.83|2.09|3.33|3.25|5.63|5.8|6.14|6.69|7.08|8.28|8.98|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|6.05|6.93|7.1|10.43|10.12|8.2|8.44|7.35|8.28|7.99|8.15|6.64|5.95|4.62|3.67|2.38|2.58|2.28|2.12|1.56|1.57|1.72|1.31|3.31|3.44|4.32|5.06|4.14|3.12|3.87|3.49|3.41|3.17|4.33|4.23|6.95|5.72|3.97|6.69|5.7|5.8|5.94|5.6|5.61|6.35|7.13|6.85|7.5|6.57|8.37|6.03|5.49|6.52|5.17|7.27|10.59|9.46|10.42|9.6|9.93|10.12|11.66|11.42|9.27|9.46|11.17|11.64|10.21|9.45|9.36|9.7|10.73|11.08|9.78|14.39|14.92|12.79|12.71|14.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.18|17|15.2156|14.89|13|14.26|14.2|13.96|14.1|14.13|14.35|15.11|13.4|15.11|14.16|12.49|13.72|18.28|17.44|17.61|17.78|17.77|16.95|20.42|24.27|27.8|28.78|26.88|29.77|25.02|24.58|27.72|28.35|29.4|30.86|34.66|37.31|36.89|43.66|41.33|48.03|43.79|43.69|34.29|35.38|32.13|31.34|28.78|28.88|26.91|25.98|23.55|22.42|21|23.5|24.82|24.24|25.51|24.09|26.63|26|27.96|23.6|20.7|24.52|24.24|21.19|18.08|18.92|17.25|17.18|19.12|18.16|22.25|19.24|30.65|28.61|23.24|26.67|23.61|24.83|23.54|24.75|24.18|22.51|19.92|18.48|16.79|12.4|13.51|11.58|12.47|11.95|14.05|12.23|12.63|10.6|13.81|11.86|7.43|6.71|7.35|7.5|6.77|6.33|5.66|4.6|4.16|4.29|4.21|4.33|3.77|3.64|3.31|3.07|3.24|3.29|3.9|3.69|3.84|3.8|3.42|3.31|3.98|3.64|3.79|4.13|4.46|5.14|5.14|5.16|5.5|5.18|4.65|4.68|4.36|4.27|3.98|3.8|3.98|4.46|4.81|4.85|5.74|5.62|5.81|5.2|5.12|4.79|4.76|4.78|5.03|4.97|3.89|3.48|3.3|3.45|2.28|2.55|2.62|3.47|3.54|3.63|3.36|3.25|3.4|3.65|5.59|5.16|7.1|6.97|7.64|6.82|5.32|5.44|5.88|6|4.63|3.46|3.4|3.89|2.65|3.75|2.84|2.39|1.21|1.12|1.59|1.15|1.02|1.09|1.23|0.84|0.81|0.56|0.06|0.07|0.07|0.07|0.06|0.05|0.06|0.07|0.06|0.05|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.08|0.05|0.05|0.05|0.06|0.05|0.08|0.07|0.1|0.09|0.06|0.05|0.04|0.04||0.01|0.05|0.05|0.04|0.05|0.05|0.06|0.08|0.08|0.11|0.09|0.09|0.13|0.13|0.21|0.34|0.36|0.33|0.23|0.29|0.42|0.36|0.38|0.19|0.24
02847|15917|/equities/daily-journal-corp|R2000VALUE|324.81|358.6|370.54|345|325.35|340.3572|337.01|337.16|322|306.1|315.25|349.02|336.75|408|284.1953|272.02|242.88|276|287.34|270|281|270|216|267.25|274.53|292|282|281.43|251.42|199.98|249.54|235.47|213.68|223.8|216|228.25|226.55|240|237.14|238.75|238.1|238|236|225.01|229|232.78|229.99|226.01|232.8|221.75|234|235|224.65|202.22|206.5|207.17|211.5|208.67|211.8|207.53|216.96|241.8|246.95|211.34|218|236.65|227.84|238.1|198.59|194.9|193.52|194.87|190|199.72|202|204.39|186.58|194.95|201|192.15|203.5|200|185.01|190.99|188.01|253.25|217.2|178.1|183.85|197.87|168.25|203.2|168|179.3|167.31|160.3|158.5|180.18|143.01|142.1|147|126.53|134|112.41|112.83|105.48|109.73|101.97|99.39|94.5|90.99|94|93.65|88.71|94.97|87.72|82.14|77|77.78|76.4|71.5|65.55|67.49|68.5|65|69.04|71.03|70.13|73.18|79.61|73|72|72.03|72|72|72|72|69.46|73.63|70.9|71|69.4|66.15|67|64.9|59.2|55.95|55|57.5|52|47.47|46.99|46|36|35.03|34.25|36.2|35|36|40|40.1|40.9|41.02|40.25|41.7|40.99|41|41.51|48|41.5|41.59|43|45.5|40.14|41.86|40.6|40.03|40.93|40.36|40.5|41.64|40.6|39.5|38.5|37.71|37.5|38|38|40.06|40.75|40.5|40.3|42.12|43.97|40.81|42|44|40.25|36.5|37.55|39.49|39|43.81|44.8|44|37|37.02|36.82|34|33.25|32.25|33|33|35|36.5|35.25|33.01|31.01|30.65|28.79|26.79|26.24|24.98|24.55|24.9|24.25|23.82|22.48|23|23.64|24.65|25.81|24|25|23.25|26|26.55|26.19|28.5|30|27.5|24.5|27.55|31.75|31|28.25|28.25|27.3|29.5|31.5|30.12|31.62
02848|24421|/equities/whitestone-reit|R2000VALUE|10.16|10.13|9.43|9.17|9.78|9.91|8.93|8.25|8.3|9.77|9.68|9.48|7.85|8|7.7|6.02|6.06|6.39|6.6|7.12|6.15|6.53|5.73|12.15|13.01|13.5|13.88|14.24|13.65|12.37|12.85|12.75|12.73|12.71|12.03|13.01|14.16|12.14|14.12|13.57|13.83|13.63|12.78|12.38|12.18|10.73|10.28|12.25|13.13|14.42|14.81|13.38|13.04|12.55|12.95|12.25|11.42|12.48|13.8|14.07|13.83|14.37|13.4|13.29|13.87|14.47|16.04|15.17|13.62|13.43|12.52|11.18|10.91|11.88|12.12|12.36|11.47|11.31|12.99|13.05|14.07|14.7|15.85|15.79|15.88|15.07|14.8|15.03|13.99|15.24|15.03|14.87|14.34|13.91|14.43|14.36|13.68|13.3|13.3|13.8|14.68|14.36|16.3|15.95|16.48|16.52|15.16|14.74|14.26|14.31|14.02|13.53|13.18|13.15|13.73|13.8|12.7|13.81|13.13|12.95|12.75|12.01|11.93|11.55|11.08|11.53|13.25|12.72|12.72|13.88|14.25|14.35|14.35|14.83|13.93|13.6|12.14|11.72|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|3.45|3.4|3.35|4.25|4.19|4.24|5.27|5.68|5.92|4.64|4.79|5.55|4.51|4.29|4.15|4.43|5|4.7|3.79|2.57|2.69|2.5|2.44|2.64|3.7|4.8|5.27|3.28|3.4|3.97|5.07|5.5|6.14|6.47|6.64|7.3|9.38|8.91|10.5|11.49|14.16|12.89|11.08|10|9.86|9.88|9.42|11.06|11.68|11.29|12.2|16.21|16.27|16.96|19.08|19.9|17.6|17.59|15.51|14.25|13.26|12.42|12.44|9.7|9.33|9.65|9.45|7.81|7.57|6.78|5.48|5.5|6.35|9.23|8.04|6.17|5.25|5.79|6.5|12.04|13.77|15.41|17.83|19.55|18.3|22.94|19|16.5|18|20.88|13.5|15.03|11.05|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|24.25|23.6|22.54|22.47|23.09|26.15|22.3|25.52|23.75|20.61|19.99|14.51|15.84|11.71|11.25|9.57|10.58|12.78|9.99|10.02|7.24|6.46|4.01|8.13|8.79|12.43|21.82|24.39|25.04|23.33|22.25|18.25|17.72|25.98|23.08|23.89|20.82|18.46|28.44|27.9|35.6|42.15|33.8|32.8|23.4|25.3|33.8|32.9|33.15|35.75|31|31|28.2|17.4|21.45|19.1|17.1|17.75|8.8|9.9|10.65|13|11.2|9.5|10.28|6.81|7.14|7.53|10.82|13.7|12.28|17.04|12.25|22.4|27.9|19.57|23.97|29.26|34.33|39.94|37.28|27.96|30.37|25.84|15.9|18.8|34.06|30.97|30.21|32.28|40.01|49.34|51.5|44.29|39.02|35.03|60.73|78.12|60.14|60.86|49.88|67.85|65.42|52.07|49.53|43.02|36.23|32.14|28.71|31.11|28.26|25.27|22.42|23.58|17.88|14.8|17.16|16.38|15.35|13.4|11.69|11.38|11.25|8.84|7.11|5.745|8.47|8.64|6.19|6.56|4.57|4.49|4.43|4.75|3.26|3.8995|4.1205|3.9348|4.8279|5.1905|6.508|8.4179|7.0474|3.98|4.98|5.24|5.08|5.61|9.91|9.9|11.42|11.19|8.97|14.46|12.19|10.63|10.7|7.56|5.26|11.97|16.41|17.5|13.09|14.09|15.18|15.86|15.3|11.33|17.16|15.02|16.18|22.41|21.16|19.45|22.43|25.5|27.05|22.9|21.87|22.02|20.8|20.78|18.9|21.25|18.49|17.69|22.49|23.56|26.38|30.07|30.64|33.17|39.78|32.6|30.94|25.74|24.78|22.14|23.51|21.87|16.89|14.76|16.62|15.24|14.83|14.6|15.47|13.26|12.57|13.33|14.6|14.1|15.47|14.69|13.91|14.75|14.5|13.97|14.13|13.38||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|13.38|12.59|12.6|13.7|13.12|11.77|11.85|12.45|13.92|13.42|12.97|12.27|9.84|10.2|10.15|8.69|7.55|8.09|8.4|7.84|7.78|7.94|6.53|10.61|12.35|13.51|12.39|12.17|12.26|11.66|13.08|12.87|12.19|13.21|12.65|14.38|14.04|12.88|14.75|14.32|15.49|15.4|15.55|14.45|15.1|14.35|13.95|13.7|14.7|13.8|13.45|13.8|13.5|11.4|11.95|11.65|11.65|12.1|11.25|11.05|10.8|11.2|9.15|7.8|8.35|8.14|7.55|6.81|7.11|7.23|7.12|6.71|7.08|7.71|7.8|6.67|6.21|6.12|6.48|6.64|6.17|5.86|5.72|5.32|5.57|5.699|4.73|4.84|4.8|4.71|4.76|5.05|4.68|4.79|4.6|4.91|4.69|4.63|4.48|4.65|5.73|5.74|6.1|5.61|5.8|4.59|3.24|3.43|2.1|1.25|1.2|1.41|1.45|1.52|1.46|1.37|1.37|1.56|1.85|1.24|1.23|1.35|1.21|1.29|1.32|1.22|1.34|0.901|1.13|1.22|1|1.04|1.58|1.75|2.02|2|1.35|0.84|1.55|2|4.11|5.78|6.59|6.78|5.99|7.12|5.88|5.44|5.71|5.49|4.99|5.95|6.56|5.37|6.44|5.96|8.9|11.63|14.55|13.39|18.59|17.15|15.32|11.58|18.96|24.32|26.99|25.73|28.17|26.68|26.47|27.88|28.71|29.61|27.36|29.36|29.32|29.35|27.41|28.4|29.07|29.57|30.02|30.4|30.12|30.56|29.66|30.74|30.27|31.08|32.52|31.78|30.92|30.48|33.26|30.8|29.95|30.74|31.85|29.24|28.26|29.34|30.4|32.06|32.09|32.22|32.59|29.5|27.58|27.01|25.2|26.43|24.22|25.57|25.99|25.465|25.3|26|25.35|23|21.53|20.635|20.67|21|21.35|19.945|18.91|18.875|18.825|18.5|19.5|19.494|19.125|20.5|20.45|18.315|16.511|15.75|14.981|15.019|15|14.783|13.481|12.713|12.21|13.969|14.194|12.484|12.131|9.544|9.82|9.562
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.3|15.48|14.88|15.32|14.2|12.16|11.41|12.54|15.59|13.11|13.89|11.95|10|10.72|9.67|7.07|6.775|7.09|7.06|8.07|7.12|9.02|8.72|16.99|19.5301|23.5315|20.95|19.55|18.9443|18.4181|19.7982|19.6592|19.4706|19.0138|19.0635|17.1274|16.8295|14.8933|17.3259|17.1969|19.2621|17.3756|17.9068|17.872|17.3766|17.3756|16.879|16.7501|17.4252|17.1681|17.316|16.333|16.9784|17.9217|15.787|15.3898|14.943|16.7401|16.7808|15.5884|15.3898|12.9076|13.0069|12.1133|13.0565|13.8022|13.6026|12.5601|12.4111|12.9572|13.404|13.3047|13.4537|13.2054|13.2551|12.4111|12.5501|12.2125|12.5104|12.5104|12.4111|12.4111|13.0267|12.9458|12.5104|12.6097|12.4906|11.9643|11.6565|11.5175|11.4679|11.6168|11.1998|11.0409|11.2693|11.1204|11.0906|10.9218|11.2097|11.0906|11.0012|11.0409|11.3189|10.4253|9.9289|9.9289|9.2835|9.2339|9.2835|8.8367|8.8367|8.8367|8.8864|9.0849|8.5389|8.4396|8.241|8.4296|8.5885|8.2906|8.3403|7.9431|7.6949|7.3672|7.9233|7.9431|8.936|9.4126|9.2835|9.3332|9.1842|9.4225|9.3332|9.3828|8.4396|7.9431|7.8935|7.8041|8|8.15|8.25|8.26|8.25|7.67|6.25|5.9|6.6|6.5|6.51|6.8|6.72|7.25|7.05|7.35|6.05|5.4|5.85|6|6|6.75|7.05|7.5|7.25|7.05|7.9|8.35|8.6|9|9.05|8.9|9.05|9.4|9.65|10.65|11.35|12.5|13.15|13.5|13.87|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|9.8|10.26|10.43|10.94|11.29|12.47|12.45|13.26|13.41|14.65|13.98|13.1|12.3|12.01|11.09|10.46|10.55|11.24|11.07|11.57|11.27|11.89|11.37|16.21|18.86|20.83|21.43|20.38|19.38|17.51|17.31|17.3|15.44|15.74|14.22|15.7|14.12|14.07|15.4|16.48|16.79|17.5|16.18|16.08|16.31|16.5|16.99|16.42|18.38|18.71|18.58|19.35|19.87|17.08|16.76|16.72|17.22|17.9|16.6|16.6|16.8|17.59|14.96|12.44|12.86|12.36|11.39|11.38|11.52|11.59|11.45|10.63|9.58|9.58|12.4|10.87|9.41|10.71|11.27|12.25|12.22|10.15|10.47|9.57|8.8|9.21|9.33|13.6|11.75|12.47|12.27|13.11|12.58|13.05|14.19|14.44|11.66|11.69|11.65|9.11|8.68|7.81|8.68|7.56|7.68|7.16|7.08|7.1|8.5|9.25|9.85|9.26|9.57|8.81|7.34|6.01|5.24|5.31|5.38|4.83|4.81|4.06|4.7|4.22|3.75|4.44|4.81|4.99|5.29|5.85|5.53|5.59|5.3|5.48|4.69|4.75|4.6|4.1|5.01|4.3|5.4|6.3|5.46|5.21|6.19|6.76|6.47|5.89|5.88|4.9|5.37|4.94|4.81|4.43|4.99|4.56|5.31|6.76|5.06|5.8|8.33|8.43|8.4|6.46|8.21|8.03|8.49|8.15|9.71|10.65|10.38|10.36|8.91|10.45|10.1|11.02|10.73|14|15.04|15.7|19.45|18.97|18.61|19.54|15.11|13.68|13.71|15.11|11.7|11.86|11.68|11.08|11|8.42|8.45|8.51|9.35|9.95|10.48|10.29|9.68|8.93|11.32|10.99|11.42|11.55|11.71|10.37|10.99|10.44|10.73|11.61|11.13|11.52|12.4|12.87|12.63|12.37|11.56|12.01|11.41|11.75|11.69|12.09|12.26|12.12|10.79|10.95|11.02|11.21|11.41|11.59|10.73|11.52|11.14|12.75|12.85|13.03|12.8|12.26|12.12|11.83|11.08|9.22|10.13|11.65|12.48|12.47|11.26|11.69|10.58|11.8
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|44.92|46.33|40.62|42.95|50.63|49.27|42.05|47.75|48.06|44.01|35.95|29.63|19.89|19.04|19.24|14.02|16.45|18.2|2.44|2.19|1.79|1.63|1.81|3.32|3.29|4.61|4.77|4.34|4.41|4.62|4.61|5.26|4.68|5.66|4.72|4.92|4.14|4.6|4.75|5.02|5.62|5|5.71|5.35|5.78|5.04|4.97|4.86|4.72|4.55|4.37|4.69|4.47|4.53|4.35|4.73|4.71|4.92|5.67|5.48|6.34|5.85|6.6|4.11|7.04|7.34|8.024|8.9|11.6|17|8.18|16|25.6|69.8|60.8|122.2|117.8|139.6|169.8|140.2|182.6|167.744|148.8|219|205.4|293.2|281.2|321.8|1579.926|2044.61|3215.613|5762.082|6171.0039|5483.271|7583.6431|8401.4873|7174.7212|8289.9629|7825.2788|10464.6836|13438.6621|6784.3872|7156.1338|6858.7358|8085.502|6654.2749|6431.2271|3532.7141|3828.9961|3029.74|4089.219|5353.1602|6747.2119|5278.8101|5446.0972|5929.3682|4758.3638|12118.959|14423.792|11821.5605|10706.3203|7063.1968|8178.439|11152.416|11598.5127|14126.3936|17769.5176|18438.6621|21561.3379|25650.5586|27657.9922|30780.6699|30631.9707|37249.0703|37918.2148|38364.3125|39330.8555|36133.8281|36728.625|31226.7656|35018.5859|43717.4727|40000|39033.457|37843.8672|37695.168|42825.2773|35539.0313|37918.2148|36802.9727|44460.9688|35910.7813|61338.2891|51301.1133|31375.4648|26245.3535|37174.7227|52267.6563|31747.2129|76654.2734|100520.4453|198066.9219|217249.0781|213754.6406|245799.25|220966.5469|193680.2969|197769.5156|190334.5781|196579.9219|208921.9375|245576.2031|191821.5625|195910.7813|194498.1406|169070.625|167286.25|165724.9063|145204.4688|140520.4531|136282.5313|128624.5313|124089.2188|127434.9453|119702.6016|117323.4219|105204.4609|105947.9531|5070.6318|5159.8511|5197.0259|4847.584|5011.1519|5802.9741|5747.2119|5568.7729|6405.2041|4825.2788|4747.2119|5018.5869|5204.4609|||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.2|3.23|3.54|4.19|3.72|3.24|4.02|4.98|3.85|3.35|3.63|3.38|2.47|2.21|2.04|1.4|1.75|2.23|2.26|2.3|2.62|2.67|1.6|2.74|4.1|5.61|4.33|4.05|4.4|4.27|4.67|5.14|4.24|6.38|7.03|5.25|5.09|4.02|6.12|7|9.73|6.82|6.81|6.98|6.83|6.04|4.4|3.88|4.85|3.35|3.18|3.19|2.89|1.9|1.96|1.99|2.06|2.05|2.76|2.54|2.9|2.9|1.77|1.47|1.77|1.7|1.99|2.27|2.1|2.42|2.1|1.89|1.9|2.44|3.74|3.21|3.07|3.58|3.69|5.42|5.42|6.33|5.13|5.91|5.14|7.28|7.44|9.2|11.1|14.85|13.43|16.45|14.67|19.18|17.43|15.07|14.26|15.82|16.59|18.62|17.19|15.36|16.27|14.08|14.44|11.23|13.75|14.26|17.25|16.17|16.28|16.79|18.64|16.82|18.2|14.89|14.39|19.19|20.4|24.77|21.29|21.48|19.31|18.13|13.16|20.56|27.11|25.32|25.09|26.21|22.52|25.33|20.02|17.61|16.76|10.65|10.4|8.95|9.05|9.21|9.23|9.44|8.31|8.53|8.78|11.58|10.17|11.49|11.34|9.54|10.62|9.71|10.37|9.03|5.75|7.45|11.97|14.13|13.15|18.79|26.28|33.08|42.62|57.06|54.32|39.8|33.66|34.28|27.11|29.37|25.69|26.22|23.63|21.67|22.92|27.16|28.66|29.74|28.16|28.48|29.89|29.78|33.73|32.82|28.39|31.33|33.18|37.84|37.35|41.84|39.22|38.08|38.99|28.7|28.69|28.41|31.56|26.71|27.25|23.42|21.02|19.5|20.2|19.43|17.71|18.97||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.15|4.82|5.28|5.42|4.98|5.08|5.35|6.17|6.76|5.61|5.51|6.55|6.8|5.5|6.2|6.24|7.39|4.05|2.38|0.71|0.651|0.3465|0.2511|0.44|0.6472|0.65|0.49|0.5376|0.58|0.665|0.57|0.77|0.97|1.09|0.98|1.16|1.31|0.958|1.55|1.41|1.9|1.85|2.9|2.6|3.35|3.45|3.05|3.75|4.15|4.55|4.55|4.85|5.55|5|6.15|6.2|5.9|6.75|6.95|7.95|7.2|9.65|8.7|7.45|6.94|6.43|6.8|5.44|6.28|4.72|4.57|4.04|3.41|4.7|5.05|5.93|6.56|6.93|7.34|10.37|11.6|12|10.78|9.18|8.68|10.37|11.63|14.2|13.99|23.76|17.79|15.34|13.07|15|15.84|13.3|6.99|5.1|3.8|3.66|3.5|3.78|4.21|4.05|4.39|4.05|5.1|5.7|5.658|4.957|4.8|5.325|5.745|4.977|4.983|5.4|9.45|13.95|16.35|18.75|16.05|16.65|16.8|6.75|4.112|7.047|13.5|17.25|40.425|50.4|67.977|70.35|90.3|77.7|76.44|88.347|92.4|63|63|67.2|84|116.55|127.05|235.2|224.7|74.55|66.15|42|53.55|46.2|39.9|42|38.85|39.9|32.55|40.95|56.7|47.25|68.25|94.5|147|219.45|191.1|189|372.75|361.2|470.4|534.45|634.2|891.45|646.8|837.9|984.9|1213.8|1292.55|1382.85|1403.85|1548.75|1785|1698.48|1772.4|1608.6|1991.85|1739.85|1465.8|1963.5|2001.3|2488.5|3023.4751|3462.8999|2337.3|2016|1886.85|1181.25|1150.8|934.5|1092|877.8|850.5|1044.75|1077.3|910.35|1050|976.5||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.89|1.06|1.22|1.41|1.37|1.65|1.59|1.84|1.76|1.82|1.94|1.72|1.99|1.3599|1.4012|1.1|1.21|1.035|1.53|2.4|2.39|0.305|0.289|0.2971|0.31|0.3|0.2862|0.65|0.6153|0.668|0.8011|1.46|1.82|1.97|1.99|2.09|2.46|2.145|2.33|2.21|2.05|2.23|2.599|2.39|2.82|3.21|2.8|2.48|2.72|2.87|3|3.18|4.13|3.27|3.4|3.3|4.24|4.97|3.7|4.21|4.88|5.5655|6.6|5.727|6|6|6|6.51|6|5.4|4.14|2.4|2.1303|3.3|3|2.7|4.35|5.7|6.42|6.6|7.8|9.15|8.25|5.7|6.0003|5.7|6|5.52|6|5.88|6.78|8.88|12|9.3|11.97|11.1|11.4|14.97|16.2|7.53|9.3|19.5|15|21|15|17.4|19.5|28.47|25.5|16.8|34.5|43.5|48|51|54|54|51|58.5|72|51|67.5|51|51.3|45|54|58.5|69|54|60|85.5|105|75|105|102|84|105||105|105|75||144||150|150|150|150|153|165|240|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.28|53.92|50.03|51.78|46.21|42.51|43.9|38.72|43.59|44.38|45.52|39|39.14|38.34|35.15|32.09|29.6667|28.1933|40.48|35.865|37.07|32.54|28.22|42.39|45.16|45.99|45.7|43.39|39.55|36.66|39.23|36.96|35.92|41.31|42.09|41.49|39|35.47|39.45|36.67|39.39|44.07|45.21|42.9|42.4|38.72|39.53|39.57|50.54|48.44|46.04|47.57|43.62|38.72|40.62|36.5|33.26|34.87|30.48|32.69|31|30.87|28|25.57|24.22|23.56|23.45|20.8|20.99|18.7|17.83|17.44|19.01|21.47|22.6|22.21|23.48|22.32|23.22|24.35|25.78|24.69|24.69|25.5|26.8|27.92|29.85|32|29.3|32.62|31|31.45|29.73|28.1|29.41|24.75|23.39|25.03|24.73|24.38|22.75|21.81|21.77|21.59|22.17|19.69|20.33|20.93|19.61|17.86|16.13|16.38|17.05|14.4|13.26|13.15|13.43|15.1|17.2|20.07|18.95|16.88|15.59|15.43|11.43|15.44|17.14|16.1|17.14|18.06|17.33|16.13|16.75|18.22|17.52|15.12|13.76|11.43|13.34|11.7|12.36|13.97|12.21|9.49|10.09|10.59|9.7|9.13|10.77|11.64|11.35|10.04|10.25|11.3|7.44|7.32|8.68|8.39|9.66|10.54|12.47|13.24|10.8|10.97|14.45|14.86|15.12|14.74|15.76|18.02|15.7|15.19|15.77|15.39|17.67|14.15|15.85|12.83|11.97|11.66|11.4|10.59|11.11|11.67|10.4|11.07|11.25|11.25|10.7|11.67|11.27|11.61|10.61|9.78|9.6|9.59|10.07|10.73|10.01|9.13|9.47|9.95|11.25|10.83|10.51|11.48|10.75|9.93|7.83|7.5|9.21|8.75|7.67|9.16|7.83|7.99|7.05|6.45|5.4|6|4.51|4.07|4.14|3.2|3.08|2.76|2.48|2.46|2.65|2.33|2.7|2.73|2.67|2.49|2.87|3.06|3|2.48|2.03|2.04|2.14|2|1.99|1.93|1.57|2.08|2.13|1.71|1.46|1.26|1.21|1.18
02859|6385|/equities/sonus-networks|R2000VALUE|4.54|6.075|5.56|5.45|6.02|6.57|6.93|7.68|7.42|6.86|8.31|8.65|7.55|6.59|7|4.39|3.9|4.28|4.38|3.92|4.41|3.52|2.9|3.2|2.84|3.1|2.92|4.36|5.86|5.13|5.04|4.9|4.25|5.39|5.16|5.19|5.63|4.74|5.45|6.72|6.83|6.92|7.47|7.09|6.1|5.81|5.1|6.75|6.94|7.81|7.42|7.3|7.7|6.85|6.87|7.47|7.25|7.61|6.59|5.95|6.46|6.38|6.06|5.8|7.73|8.58|8.63|8.67|9.09|8.26|7.44|7.8|5.96|6.99|7.05|6.6|5.74|6.83|8.04|6.96|7.86|7.96|7.88|17.06|19.08|20.05|18.4|17.35|17.25|18.75|17.65|18.45|18.3|16.25|16.95|18.5|15.1|15.75|14.5|14.95|16.9|17.4|17.5|15.05|16.1|10.9|12.95|11.4|11.45|8.9|8.4|9.3|9.55|9.45|8.4|10.7|11.75|14.2|14.45|14.55|13.05|12.25|12.9|12.75|10.6|12.85|15.05|16.25|16.15|19.75|18.85|18.95|13.85|13.45|13.8|15.55|17.85|15.5|14.65|13.65|12.8|13|13.15|10.7|10.55|10.75|11|9.7|10.5|10.45|9.65|8.05|11.2|8.6|7.85|5.8|6.55|7.9|7.5|11.05|14.25|17.05|18.15|16.9|21.4|19.95|17.55|16.35|20.3|29.05|32.6|33.55|30.55|28.65|34.4|42.85|43.65|37.25|40.5|36.98|36.5|34.75|32.67|26.2|26.3|24.25|22.3|24.6|22.95|24.8|27.35|24.5|23.1|18.75|20.65|21.8|29.45|23.7|24.1|23.85|22.45|17.35|21.3|27.5|30.45|29.75|33|30.3|28.2|26.45|24.8|24|28|18.75|18.5|30.35|42.65|38.25|45.6|41.4|35.15|35.8|33.76|24.75|23.95|15.95|11.5|8.9|5.85|5.1|7.74|2.1|1.1|3.75|5.8|9.9|10.35|13.9|13.3|13.45|20.05|23.7|23.5|21.6|16|72.95|110.5|118.5|133.15|127.5|97.81|137.5
02860|16865|/equities/patriot-transport|R2000VALUE|56|58.715|59.16|56.4|56.02|57.84|60.12|56.45|57.26|52|48.38|45.81|43.37|45.9|46.5|41.07|41.79|41|39.24|40.41|39.47|42.33|40.8|45.49|48.19|50.2|49.85|51.79|48.27|49.19|49.65|55.28|46.54|51.06|48.05|51.38|50.61|45.65|47.22|48.83|61.89|65|65|64.7|56.95|57.45|55.95|51.9|50.45|44.25|45.15|44.5|45.45|46|47.25|45.7|43.85|43.18|39.95|38.1|37.98|37.75|38.45|31.95|30.97|33.3|36.18|34.4|30.52|36.27|35.63|34.02|30|33.48|31.14|33.17|30.04|30.36|29.67|32.63|28.46|34.89|35.97|30.45|32.65|29.42|28.22|31.57|25.39|26.18|25.05|26|25.46|26.13|27.31|26.4|27.35|31.05|31.9|27.7|25.25|23.61|25.87|22.68|21.81|21.71|20.54|20.12|19.69|22.28|18.96|21.03|20.53|19.33|17.39|17.44|15.11|16.53|17.38|17|15.55|16.71|17.1|16.6|15.05|16.9|17.67|16.81|16.71|18.98|20.11|19|21.38|23.43|18.67|17.03|17.81|18.67|19.51|20.77|21.41|21.23|21.15|21.83|22.5|23.81|23.6|22.11|18.96|19.31|19.96|18.61|21.45|17.6|15.64|14.91|17.4|17.55|16.86|17.85|19.79|20.39|19.93|20.64|22.54|20.59|19.79|19.65|21.19|22.98|22.56|25.47|24.38|22.09|22.14|21.53|22.47|21.81|22.26|21.31|21.23|23.56|23.44|20.33|19.02|16.95|16.69|21.86|22.02|19.64|17.28|16.84|15.85|16.54|17.15|17.22|17.17|14.93|15.14|12.9|13.21|10.9|12.9|13.02|12.21|10.82|10.47|8.27|8.01|8.51|8|8.26|8.99|7.7|9.44|7.64|7.99|7.76|7.47|7.35|7.29|7.39|7.74|7.14|6.6|5.88|5.57|5.81|6.3|6.84|5.97|4.91|5.35|5.94|5.66|6.51|7.14|7.62|7.95|7.26|7.5|5.12|4.7|4.3|4.31|4.85|4.49|3.88|4.46|4.98|5.23|4.6
02861|100234|/equities/lands-end-i|R2000VALUE|18.47|19.72|23.53|26.31|23.85|34.18|38.57|40.9|25.86|23.28|25.31|33.2|27.97|21.32|24.87|16.33|13.07|13.41|8.64|8|6.37|8.21|5.1|10.61|11.77|17.05|11.68|12.22|11.44|7.7|10.89|12.45|12.29|17.49|16.6|18.4|17.8|13.98|21.38|16.33|17.59|26.7|24.3|27.8|19.75|19.3|23.15|18.05|16.65|19.45|12.1|11|13.1|12.25|13.6|14.8|17.55|23.6|21.6|18.55|15.4|15.45|16.8|15.55|14.5|16.84|14.43|16.49|15.62|24.45|25.36|24.27|21.53|22.98|24.22|24.66|26.83|25.09|23.53|24.95|29.59|29.41|35.98|36.48|34.81|54.34|47.29|47.41|41.13|34.66|35.23|33.68|27.79|27.55|30.5499|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|27.43|26.57|27.07|27|24.86|23.28|24.28|25.79|27.09|25.13|25.78|25.14|22.48|24.62|23.07|21.3202|18.86|20.26|18.87|21.23|20.47|21.25|19.17|26.74|28.63|30.62|28.99|28.71|27.59|24.13|26.09|24.97|23.51|23.23|21.9|24.83|24.14|23.03|26.95|23.58|23.4|24.4|24.17|23.61|22.64|22.39|24.72|24|24.36|23.19|25.29|24.89|23.95|20.65|21.4856|20.36|18.86|20.52|21.51|20.85|20.765|20.7|18.9|15.1|14.8|13.88|14.39|13.82|15.39|14.89|14.7|14.42|14.06|15.32|15.78|15.55|14.94|14.73|15.43|15.39|14.53|14.15|16.21|15.5|15.14|15.69|14.44|15.2|13.58|14.13|13.5|13.9|13.32|13.9|13.38|14.11|12.75|11.77|11.91|12.26|11.81|11.93|12.68|11.6|11.48|12.4|12.29|11.39|11.26|11.65|10.77|10.13|10.66|8.85|7.32|7.33|6.63|8.31|7.42|7.84|8.78|9.66|10.52|10.1|10.26|10.15|10.43|10.27|10.68|11.25|12.82|12.48|12.74|12.96|12.75|12.02|12.29|11.17|14.06|12.36|14.88|17.63|14.35|13.07|12.05|14.09|12.33|11.77|14.2|14.52|15.59|16.96|14.47|14.95|11.24|11.93|15.81|27.31|28.17|27.76|30.02|24.89|24|21.74|26.62|26.28|29.69|26.68|29.35|27.94|28.59|27.74|31.25|31.03|29.5|31.74|30|30|33.35|32.94|34.4|35.21|33.86|33.62|31.25|32.2|32.05|30|32.7|32.01|35.39|34.7|35.45|34.36|38.99|36.09|37.93|36.44|36.75|32.32|32.12|30.3|32.58|32.78|31.14|33.21|35.08|31.3|30.76|31.2|31.2|31.62|31.28|30.94|33.08|34.3|34.98|36.28|36.58|30.63|30.73|31.19|29.44|29.26|26.62|24.86|24.9|22.64|24.03|24.79|24.54|21.27|21.06|21.39|21.22|21.95|17.21|17.89|17.28|15.68|15.84|15.23|14.69|14.61|15.03|15.68|14.72|15.64|14.5|14.08|15.8|15.12
02863|17221|/equities/southern-national-bancorp|R2000VALUE|14.84|15.19|15.56|15.17|14.49|15.06|15.69|15.28|14.87|14.46|14.63|14.5|12.07|12.22|10.97|9.72|8.73|8.59|8.49|9.69|10.17|9.77|9.1601|14.21|15.67|16.4|15.96|15.81|15.47|14.51|15.84|15.37|13.79|14.93|14.95|15.92|15.11|13.12|15.95|15.19|16.25|17.56|17.54|17.77|17.55|16.25|15.83|15.36|16.4|16.07|17.0106|16.5|17.03|16.69|17|17.57|17.28|18.23|16.97|17.13|16.1465|16.5|14.85|13.27|13.05|12.44|13.26|12.18|11.9|12.35|12.04|12.54|13.08|13.14|12.25|11.2225|11.1223|10.9552|11.3099|11.0535|11.6921|11.5448|11.6921|11.9574|10.9394|11.1714|11.5153|10.9497|11.1278|10.2414|10.2893|10.7439|9.8586|9.8969|9.6585|9.6672|9.715|9.5906|9.4757|9.3704|9.3417|9.5332|9.6002|9.1694|9.6193|9.5715|9.1886|8.8536|8.911|7.8007|7.7624|7.6763|7.5902|7.4179|7.1212|6.968|6.6713|6.6713|6.4033|6.1927|5.9534|5.8386|6.0587|5.8194|5.9822|6.2214|6.6713|6.499|5.8577|6.7479|6.9872|6.9967|7.25|7.2|6.93|7.31|6.89|6.96|6.58|6.95|7.9|7.85|7.83|7.36|7.88|6.91|5.84|5.97|6.84|7.18|7.19|7.85|7.68|6.7|6.7|4.1|4.99|5.66|5.98|6.44|6.87|7.66|7.18|7.66|8.85|7.94|8.61|9.48|10.05|9.38|10.06|11.49|11.63|11.96|13.16|13.38|13.71|13.98|13.7|13.72|14.1|14.36|14.75|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.41|2.61|2.59|3.26|3.71|3.61|3.56|4.37|4.38|4.85|5.29|4.58|4.74|2.59|2.5|1.5|1.57|1.5|1.41|1.4|1.69|1.18|1.65|3.5|4.07|4.69|4.76|3.51|3.37|3.51|5.68|5.86|5.76|6.91|5.3|6.2|7.33|5.65|6.64|6.79|7.95|7.8|7.55|7.5|6.95|10.15|9.65|9.85|10.95|10.85|11.65|11|11.5|10.25|9.66|10.15|10.15|12.35|13.97|15.54|14.02|15.29|15|12.99|12.63|13.34|14.26|13.3|12.4|11.53|10.3|11.27|10.27|10.84|11.89|10.8|10.06|10.56|10.3|11.23|11.23|11.74|11.92|11.16|11.36|12.01|10.4|10.05|7.87|8.94|9.26|10.58|10.27|10.61|9.93|9.65|9.2|10.29|10.25|8.58|8.6|7.94|9.73|9.31|9.12|7.69|7.29|7.19|7.83|7.11|6.27|6.38|6.8|6.19|5.39|5.9|4.7|6.06|6.33|6.91|7.66|6.23|5.43|6.9|5.09|6|7.93|8.54|9.08|10.44|10.91|12.93|9.81|11.51|8.76|8.2|7.85|5.48|8.43|8.68|11.89|14.26|11.7|10.2|8.29|6.91|6.05|7.01|5.05|4.75|2.71|1.54|1.62|1.62|1.07|0.99|1.09|1.21|1.09|0.69|4.86|6.12|5.91|6.81|9.36|10.39|10.01|10.97|12.28|13.32|16.17|17.94|18.9|20.86|20.41|24.4|26.08|27.13|27.63|27.94|27.61|27.84|26.37|27.35|24.75|25.77|24.65|25.63|26.19|25.96|27.74|27.69|29.46|29.21|31.37|29.41|30.97|32.8|31.12|32.7|32.54|31.84|34.83|33.74|30.78|35.18|35.44|32.79|32.16|36.91|37.68|36.65|39.95|44.65|44.35|45.25|46.6|52.11|45.44|45.04|44.75|49.5|46.49|47.97|48.03|47.44|43.28|45.57|47.98|46.24|53.82|48.2|46.52|41.91|42.2|44.75|51.42|51.17|53.62|50.2|46.91|48.77|43.33|33.23|33.53|40.39|47.83|52.45|48.43|44.75|38.77|39.9
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.33|19.08|18.5|18.19|17.8|19.2|18.12|15.27|14.98|15.96|16.79|16.65|16|14.59|14.53|13.89|14.11|14.23|14.47|14.46|14.46|13.4|13.52|15.11|16.17|16.03|16.41|16.1|17.04|16.66|18.51|16.74|16.28|17.39|17.66|18.57|18.75|16.39|18.22|19.09|21.8|22.2|23.41|24.22|24.6|24.31|23.05|22.18|21.85|20.81|22.43|18.95|20.53|19.35|20.52|20.02|19.52|22.42|21.46|22.66|23.08|24.94|25.47|21.69|23.65|23.07|25.55|23.05|22.44|21.84|19.75|16.94|18.87|18.47|20.75|21.73|21.38|22.7|24.38|25.29|24.23|23.97|25.55|23.79|24.01|28.85|27.61|29.41|27.22|27.48|27.67|31.27|29.69|30.08|32.94|33.99|33.11|35.51|34.51|35.9|29.83|29.16|31.97|27.11|28.36|27.29|28.05|27.3|28.77|27.03|26.24|28.11|28.45|26.39|24.57|26.93|24.63|28.1|26.94|27.55|27.02|23.49|23.14|23.86|22.28|25.52|30.4|31.97|34.67|33.52|34.74|24.96|24.79|26.15|23.11|21.07|20.49|20.25|21.95|21.64|22.7|27.02|28.71|30.69|28.83|27.9|25.26|24.6|24.08|24|25.03|25.15|24.35|22.02|19.08|19.23|20.31|23.4|24.31|27.18|34.27|32.34|29.52|33.77|37.35|39.7|35.35|33.17|35.96|38.36|35.68|37.04|39.02|38.69|37.24|41.43|46.44|46.89|44.61|44.19|50.89|52.74|47.62|45.74|39.72|40.86|38.18|38.5|39.49|42.59|46.02|44.38|40.62|37.7|39.02|41.67|44.33|48.33|57.71|48.52|48.89|41.93|42.08|46.33|40.67|38.5|37.28|33.56|35.44|35.2|31.45|32.81|32.65|32.06|34.99|36.76|37.89|38.41|37.28|36.86|31.31|29.95|30.51|28.16|29.43|26.19|24.87|24|23.74|28.07|26.47|25.29|22.94|22.85|21.63|30.56|28.21|30.93|29.48|24.68|24.21|22.33|21.76|22.4|21.06|24.48|25.66|25.72|24.78|24.45|23.22|20.21
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.12|24.35|24.09|24.34|23.28|23.87|23.14|22.21|23.94|23.12|22.29|19.87|17.24|17.99|17.41|14.55|12.54|13.31|13.32|15.57|15.31|14.74|14.13|19.25|22.15|24|21.77|22.5|21.81|20.29|22.3|22.41|21.11|22.01|21.82|21.49|18.72|17.23|21.42|23.31|24.11|23.88|24.92|24.06|24.34|23|22.9|22.6|22.19|22|22.85|22.8|22.35|20.2|20.5|20.92|20|21.96|22.16|22.1|20.74|19.39|18.78|14.78|14.3|14.48|13.81|13.37|11.7|11.61|10.25|10.45|11.35|13.29|10.82|10.59|10|10|10.49|10.85|10.29|11.2|11.06|10.91|10.3|10.21|10.35|10.3|10.04|9.11|8.99|9.01|8.7|8.92|9.17|8.89|7.34|6.53|6.55|6.62|6.98|6.85|6.92|7.29|7.33|7.29|7|6.56|6.08|5.17|5.32|6.07|5.33|5.64|5.46|6.15|6.1|6.96|5.6|5.46|4.61|4.2|4.21|4.07|3.48|3.6|3.91|3.85|4.04|4.08|4.22|4.2|4.55|3.93|4.03|4.19|4.31|4.17|4.59|4.51|5.1|5.9|4.55|4.3|4.3|4.65|4.75|5.68|5.31|5.65|5.01|5.15|6.07|6.59|7.88|7.9|6.99|5.99|7.89|8.9|9.85|11.01|11.84|11.1|13.02|14.4|14.58|14.6|13.84|14.18|16|17.24|17.35|17.61|18|18.4|19.6|19.6|19.85|19.57|19.71|19.7|20|19.66|19.76|20|20|20.02|20.25|20.46|20.96|22.79|22.22|19.6|21.08|20.49|19.66|23|21.81|21.99|20.5|22.76|23.25|23.5|23.08|23.26|23|22.12|22.19|22.01|21.63|20.74|23.02|25|27.14|28|28.2|29.76|31.05|28.49|26.76|27.7|28.99|25.53|28.63|35|30.6|30.1|25.54|23.73|23|22.5|22.75|24.49|22.35|21.06|20.51|19.75|21.6|21|21|22.1|26.5|24|24|23.5|23.5|20.45|20|19.5|21|21.75
02867|16513|/equities/limelight-network|R2000VALUE|4.35|3.45|2.85|2.98|2.3962|2.7|2.85|3.14|3.13|3.17|3.63|3.38|4.62|4.1384|4.48|3.54|5.8|5.66|6.31|7.32|5|5|5.54|5.04|4.99|4.06|4.3|4.22|3.04|2.42|2.71|2.76|2.98|2.97|3.26|2.96|3.13|2.31|3.37|4.03|5|5|4.43|4.46|4.9|5.2|4.08|4.05|4.35|4.41|4.64|5|4|3.6|3.42|2.9|3|3.14|2.62|2.29|2.23|2.52|2.14|1.75|1.84|1.81|1.75|1.54|1.45|1.76|1.8|1.59|1.23|1.43|1.69|2.03|1.93|2.33|3.99|3.98|4.41|3.9|3.64|3.35|2.68|2.8|2.74|2.45|2.32|2.39|2.59|3.06|2.18|2.06|2.2|2.12|1.93|1.96|2.05|1.91|1.94|2.03|2.41|2.23|2.38|1.92|2.06|2.1|2.33|2.29|1.96|2.1|2.35|2.31|2.84|2.92|2.6|2.73|3.27|3.79|3.27|3.03|3.06|2.67|2.29|2.52|4.3|4.59|5.7|6.4|7.16|7.1|6.26|5.94|7.16|6.79|5.97|4.01|4.25|4.44|4.35|4.05|3.67|3.7|3.51|3.98|3.45|3.52|4|3.33|4.06|4.45|4.92|4.87|3.28|2.72|3.04|2.45|2.63|2.39|2.52|3.75|3.55|3.72|3.34|2.82|3.24|4.34|7.14|6.86|8|12.9|8.8|8.55|16.51|19.5|22.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|6.65|6.22|5.98|6.08|5.21|5.37|5.99|6.31|5.85|4.98|5|6.58|5.01|4.19|4.39|3.07|3.83|4.7|4.51|4.93|6|4.64|3.12|6.56|6.9|9.38|7.74|7.65|8.75|8|9.92|11.9|10.76|11.54|12.18|10.14|8.57|6.2|9.99|9.63|11.9|13.59|15.14|14.3|14.25|14.99|12.56|14.34|17.87|18.28|16.71|16.53|15.85|14.18|15.57|12.13|15.33|15.18|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|42.21|44.905|40.07|37.24|35.9|33.94|32.89|32.84|34.5|35.15|32.22|29.79|25.52|25.88|26.5|22.98|21.56|21.86|21.85|23.96|23.38|23.3|26.04|27.5|31.55|33.89|31.99|30.29|30|28.84|30.85|31.6|28.27|31.75|30.18|31.85|32.18|32.19|34.79|32.63|31|36.13|37.88|40.53|40|35.55|35.79|31.17|33.68|34.27|37.42|36.5|36.47|32.25|33.8|35.66|30.3|34.98|35.01|33.77|33.8|37.73|31.81|26.03|27.78|25.3|23.62|23.78|23.11|24.25|26|22.44|23.78|22.72|24.61|23.81|21.15|21.47|21.97|23.74|21|21.56|21.27|21.1|21.04|25.55|23.06|23.4|18.91|19.83|19.61|20.83|19.32|18.15|20.34|18.88|20.68|21|20.87|19.49|19.49|18.87|20.22|18.77|16.62|16.05|16.96|15.89|17.29|16.75|16.72|16.98|17.32|15.75|16.63|16.22|15.33|16.04|16.4|15.9|16.34|14.61|14.43|13.89|12.27|14.22|16|15.12|18.78|17.48|14.9|14.78|14.26|13.5|11.45|11.5|10.9|10.84|11.15|10.52|11.44|12.74|12.29|11.83|10.64|11.06|10.9|10.94|12.85|13.28|14.34|11.84|12.71|11.7|9.15|8.9|9.75|11.3|10.5|12.85|12.1|12.74|12|11.78|12.95|12.75|12.93|13.02|13.25|12.95|13.79|13.95|14.25|14.1|15.05|15.98|16|16|16.01|16.84|15.9|15.5|15.8|15.45|16|16.35|17.2|21|17|16.52|16.11|16|15.88|16|14.25|13.75|13.75|14.25|14.38|14|14.5|14.5|14.5|16.45|18.5|||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.92|27.58|26|26.01|25.85|24.96|24.34|24.18|24.33|24.7|21.85|21.5|19.8|18.18|17.87|15.21|13.52|13.67|14.3|16.12|15.6|14.07|14.66|19.08|21.73|23.68|22.8|21.15|20.93|19.26|21.84|21.77|20.56|20.79|19.03|19.6|19.26|18.07|20.89|20.36|23.55|24.51|25.69|25.62|23.89|23.8|23.56|21.79|21.9|21.88|22.11|23.48|24.25|22.71|25.37|23.86|23.86|21.02|21.25|21.3923|22.21|19.1|18.989|17|16.49|15.78|14.6001|15.29|15.811|16.55|17.5201|15.274|15.96|15.96|15.26|15.18|15.05|15.4|16.2|15.44|14.82|15|13.6|13.44|12.96|14.6|11.64|12.32|11.84|10|10.4|10|9.6|10|10|9.76|9.44|9.24|10|9.68|9.4|10|9.6|8.04|8.6|8.2|8.6|9.6|8.24|9.16|6.8|6.56|6.88|6.4|6|7|8.8|9.8|9|7.4|6.36|5.6|4.08|4.04|4.12|4.4|4.4|4.8|4.8|5.4|6|6.8|6.72|6.6|6.48|7.2|6.4|10.4|7.6|10|8|14.4|10|9.6|9.2|8.4|10.4|12|11.4|15.29|14.71|19.8|19.44|20.42|18.47|14.58|22.36|20.42|22.36|22.59|22.75|22.94|23.33|28.19|31.11|34.03|32.67|36.94|38.89|39.08|42.78|46.28|45.69|44.72|49|55.61|59.07|58.72|57.36|59.27|64.17|63.12|62.71|60.28|52.11|52.4|50.55|45.5|47.64|48.9|49.19|51.53|50.46|47.44|46.18|40.83|39.37|37.92|35|34.22|35|33.44|33.25|35.97|35|31.11|30.14|32.96|32.08|29.17|25.76|24.31|22.86|24.31|24.31|21.15|20.41|21.87|20.97|19.74|17.5|17.01|17.99|16.04|13.61|12.64|12.7|12.15|||||||||14.1||||12.64||12.64||12.64|12.64||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|12.47|13.97|13.23|15.65|10.06|10.11|9.67|9.3|10.78|10.09|9|5.03|4.89|5.04|5.15|4.94|4.97|5.65|5.14|6.49|6.12|6.28|5.08|6.7|7.04|8.01|7.75|7.35|7.35|6.9528|6.83|6.29|6.05|5.6984|6.35|6.16|6|5.59|5.46|5.9|6.53|6.45|6.75|6.85|6.6|6.35|6.4|5.7|6.1|6|6.65|6.6|6.2869|6.35|6.85|7|6.2|7.05|7.25|6.5|6.55|6.1|6.4|5.75|5.9|5.43|5.2|5.52|5.62|5.55|5.65|6.11|6.34|6.01|6.87|6.73|6.43|5.84|5.92|7.3|6.66|6.65|6.75|7.2701|7.27|7.8|7.48|8.165|7.9|7.23|7.11|8.61|9.5|9.74|7.55|7.3499|8.2|7.39|7.7501|7.9|7.55|7.81|7.1|7|7|6.69|6.75|7.25|7.41|7.6|6.76|7.18|6.75|7.05|6.8|6.9|7|7|6.6|6.3|6.7|6.15|6.1|6.4|6.49|6.25|6.7|7.1|7.14|6.3|5.2|5.3|5.1|5.15|5|4.75|5.15|7|8.95|8.66|8.6|8.95|8.93|8.36|8.2|7.86|8.37|8|7.66|7.03|6.45|5.28|5.9|5.18|5.4|5.21|7.76|7.81|8.44|11.09|11.32|11.42|10.69|9.4|11.49|11.07|10.52|10.73|10.77|10.66|10.11|11.1|11.89|11.85|13.55|13.75|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|5.99|7.37|7.58|7.52|7.58|6.92|5.73|6.11|7.44|5.7|4.96|4.88|4.59|4.86|5.19|4.47|5.04|5.34|5.73|6.31|5.17|5.49|4.01|4.81|6.24|6.88|5.12|5.34|6.48|7.81|9.43|9.58|8.78|10.91|9.38|9.82|9.49|7.68|9.65|10.02|10.78|11.1|11.4|12.05|12.4|13.65|13.15|12.95|12.5|12.3|12.1|10.35|9.6|9|8.3|7.7|8.5|9.1|8.15|8.9|10|10.8|11.75|9.85|11.09|10.34|9.08|7.52|6.68|5.02|2.95|2.91|3.03|4.93|5.8|6.65|6.15|6.29|7.07|7.51|8.04|9.15|9.11|10.45|10.31|11.85|10.83|11.28|9.9|10.64|9.77|11.56|12.2|10.38|10.8|12.5|11.35|11.69|11.67|15.73|16.9|17.2|18.18|15.83|19.18|17.5|21.25|20.45|22.38|20.3|19.34|19.73|23.15|22.61|22.56|23.47|22.89|26.85|32.34|31.53|27.01|27.09|28.92|26.8|28.3|33.6|33.93|35.62|33.24|31.87|31.57|28.65|26.98|27.54|25.65|21.58|20.16|18.33|20.19|18.73|18.22|20.8|20.61|19.84|18.25|17.47|14.92|13.09|13.56|13.26|12.76|10.84|12.3|12.3|11.4|10.04|13.32|15.26|16.27|15.98|18.79|15.7|18.09|12.59|12.58|12.16|12.5|11.77|13.28|11.26|12.53|12.98|13.46|12.07|12|12.49|15.07|15.15|14.7|14.5|16.88|16.9|15.58|15.07|12.87|13.11|13.6|14.14|10.85|10.67|9.9|7.24|7|5.08|5.07|4.9|5.32|5.47|5.69|3.68|3.15|4.07|4.44|6.44|6.43|5.18|3.57|2.56|2.86|2.42|2.48|3.42|2.76|4.23|3.4|3.97|3.33|2.9|2.5|2.37|2.04|1.67|1.62|1.45|1.23|1.17|1.13|1.17|1.17|1.13|1.08|0.91|0.85|1.02|1.05|1.17|1.16|1.31|1.18|1.05|0.98|0.59|0.47|0.5|0.57|0.6|0.73|0.83|0.84|0.8|0.75|0.65
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.3|5.04|5.29|5.75|6.38|5.84|5.6|8.2|6.6|5.76|6.06|7.58|5.7|5.1|4.55|2.51|2.69|4.36|4.52|4.76|4.23|3.67|2.04|7.95|10.9|16.47|16.23|14.49|13.48|13.43|14.72|18.74|16.61|19.35|17.16|17.28|17.35|14.01|23.25|22.4|33.4|34|34.45|31.85|35.55|35.7|26.05|24.65|32|28.4|24.1|23.2|24.85|21.8|24.25|27.4|29.4|29.65|33.2|37.5|39.85|39.85|36.75|29.4|31.85|30.86|30.48|32.9|32.25|34.7|30.45|26.38|27.48|26.96|31.67|29.98|26.48|27.17|29.72|37.13|40.89|47.51|39.99|43.39|41.89|48.48|49.38|59.53|61.8|64.4|60.15|64.19|60.88|55.52|56.18|54.07|53.33|57.7|58.6|62.22|59.25|51.51|56.67|53.08|56.42|50.3|46.59|43.17|44.96|41.92|40.93|40.58|45.64|44.52|43.33|37.98|37.33|45.64|44.57|46.8|45.76|44.86|42.61|37.79|28.77|37.85|47.66|45.52|44.92|47.42|43.71|41.78|38.96|37.01|34.45|29.57|26.74|24.04|26.57|22.74|21.63|27.84|26.18|24.47|21.33|22.85|20.72|19.87|19.97|16.73|16.11|14.09|15.18|10.74|7.55|7.24|10|10.84|11.77|13.01|20.2|31.3|31.59|36.4|33.38|28.52|25.91|24.33|20.05|19.78|18.24|24.39|27.46|24.1|24.82|23.74|22.42|19.33|18.42|16.34|16.56|18.18|19.42|16.8|15.57|18.37|18.37|19.57|19.62|23.15|21.48|19.73|23.42|18.34|19.59|19.42|21.08|22.41|17.48|14.37|13.31|11.6|11.85|12.02|10.83|11.02|11.64|10.51|10.68|9.32|9.28|8.79|8.17|8|7.64|7.82|8.67|8|7.18|7.06|7.27|6.87|6.48|6.88|7.68|6.5|6.86|6.56|6.91|7.4|7.31|7.4|5.73|6.14|6.26|6.74|6.25|6.16|6.17|5.31|4.34|5.2|5.34|5.11|3.71|4.84|4.83|5.31|8.05|5.57|6.2|5.17
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.95|27.26|25.73|25.12|24.785|25.25|24.39|25.68|27.91|27.42|26.61|24.78|22.23|23.86|22.57|20.17|16.9|17.74|17.76|19.04|18.75|19.5|16.55|24.235|26.76|29.25|26.95|27.48|26.55|24.36|26.12|27.36|24.82|26.35|24.46|27.06|26.8|23.87|28.67|27.23|28.9|29.67|29.4|28.19|28.36|27.32|26.52|26.03|27.66|26.81|27.92|26.61|27.16|25.3|27.4|24.59|24.16|24.99|27.37|29|26.96|26.52|23|17.87|18.73|18.19|17.95|16.68|17.22|17.72|18.11|18.95|18.26|17.21|17.86|16.25|16|16.72|16.87|17.48|17.06|16.51|16.6|16.2|15.96|17.62|15.85|17.1|16.8|17.42|15.87|15.85|15.92|15.54|15.88|16.11|15.87|16.07|17.73|18.85|15.77|14.64|15.88|14.79|13.65|12.81|13.09|12.52|12.5|11.54|10.61|11.418|12.37|10.9|10.76|9.92|8.78|9.09|9.78|9.23|9.21|9.06|10.04|10.58|9.04|10.58|11.53|11.35|11.04|11.2|11.19|10.85|10.76|10.79|10.5|10.52|12.36|11.68|11.99|11.55|12.1|12.5|12.96|10.38|10.27|7.7|7.54|8.78|12.1|12.75|13.42|12.82|14.23|11.99|9.45|6.25|12|21|19.34|19.83|21.21|16.28|18|16.49|21.88|21.25|21.95|22.42|23.48|24.75|25.31|26.81|28.59|28.56|26.67|28.15|28.09|27.8|27.71|28.36|30.13|29.7|30.9|31|31.82|31.78|30.1|26.47|26.32|25.25|25.99|24.81|24.5|22.58|23.3|23.28|23|24|24.08|22.05|22.68|19.5|22.13|23.76|22.11|22.52|21|18.22|16.02|16.77|16.63|15.68|15.19|15.77|15.08|16.21|15.71|15.95|16.78|16.25|15.15|15.32|15.66|14.19|15.34|14.01|13.5|13.86|11.53|10.03|9.8|9.8|10.8|10.85|11|9.88|11.35|12.79|10.35|9.65|8.94|7.1|7|6.55|6.25|6.5|6.41|6.75|6.75|6.4|7|6.94
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|40.52|46.62|41.91|42.46|32.86|30.11|34.01|34.74|34.81|33.53|36.14|29.76|28.4|28.65|29.68|25.95|28.45|31.28|29.56|32.35|30.94|39.22|40.24|48.45|62.68|62.2|61.83|78.45|72.55|65.08|84.7|83|69.66|71|71.07|66.08|53.63|44.42|56.32|48.79|57|58.09|66.96|66.61|63.53|59.24|57.96|64.11|67.15|65.16|70.95|58|52.77|48.31|48.95|46.81|43.72|54.29|49.69|59.55|60.35|60.73|59.11|59.8|66.24|59.63|60.51|55.75|54.19|45.59|33.36|33.39|31.88|44.52|43.95|42.12|39.87|47.75|71.02|62.59|49.77|61.06|62.35|69|56.37|56.6|53.6|37|28.16|29.33|25.4|34.61|32.07|31.2|31.36|29.8|22.08|20.08|14.22|10.37|9.921|7.12|6.88|5.88|7.32|6.78|6.9|8.16|8.52|7.5|8.1|7.5|11.64|9.12|9.06|15.24|14.4|20.16|24.6096|28.26|23.76|18.072|87.12|91.8|81|95.4|109.44|98.28|115.2|82.8|72|77.76|66.96|61.2|54|54|61.2|47.88|59.04|63|67.68|87.84|65.88|60.84|55.08|51.84|51.84|54.72|70.92|69.48|65.88|72|75.6|74.88|46.8|53.64|54.72|38.52|65.52|117|169.92|185.76|196.2|166.32|144|133.2|167.04|123.12|144|144|160.2|212.4|208.8|205.2|189|228.6|245.52|248.4|212.4|158.04|127.08|102.24|91.8|67.32|63.36|79.2|75.6|83.52|113.4|147.6|156.6|144.36|167.4|126.72|160.56|109.8|120.6|139.32|148.68|136.8|133.2|138.96|147.24|181.8|202.68|198.36|362.16|359.64|327.6|248.4|216|275.4|274.68|234|149.4|190.8|208.8|149.04|151.2|120.24|129.6|100.8|93.6|100.8|81|82.08|79.2|77.4|90|118.8|90|106.2|135|129.6|144|187.2|144|198|183.6|201.6|219.6|280.8|324|277.2||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|5.915|4.55|4.17|5.47|4.9|3.84|4.19|5.12|5.08|4.93|5.44|6.53|4.59|3.23|3.2|2.48|2.6|3.11|2.98|3.09|3.15|3.31|2.02|3.47|4.53|5.31|3.86|4.18|5.64|5.21|6.92|7.42|7.58|10.34|11.53|10.84|10.85|9.68|13.77|14.95|15.16|13.63|14.46|14.4|16.43|17.86|17.88|19.53|20.27|25.44|24.28|24.57|24.65|19.29|20.5|20.23|18.67|17.96|18.22|19.96|21.58|19.99|20.48|17.38|16.74|15.14|14.27|15.4|14.38|15.01|13.74|13.58|12.07|11.84|13.15|10.81|9|10.94|12.03|13.69|14.33|15.78|12.73|13.26|12.59|12.91|13.09|16.38|21.86|22.67|22.15|23.41|21.93|22.08|20.33|18.16|16.81|17.73|17.57|18.13|15.37|14.35|14.34|13.76|12.49|13|15.34|15.92|14.96|12.38|11.57|11.38|11.82|12.15|13.41|11.79|10.28|10.34|10.62|10.59|10.22|12.35|12.9|11.79|10.75|17.13|16.38|16.24|16.66|18.76|17.16|13.09|11.72|12.19|13.29|9.84|9.44|7.37|7.5|5.98|4.91|6.05|4.96|5.49|5.48|4.68|4.32|4.15|4.58|4.03|3.67|3.78|4.68|4.77|2.86|2.51|3.3|4.39|3.65|4.55|6.17|7.17|7.58|7.34|6.5|5.65|6.73|5.83|4.71|5.21|4.96|4.89|6.24|6.13|5.33|7.49|7.52|7.31|7.39|6.48|7.9|7.29|6.57|6.43|5.37|6.03|6.82|7.16|6.85|8.72|6.88|6.36|9.7|7.67|6.56|5.36|5.11|4.71|3.83|3.31|2.88|2.86|3|3.4|3.41|3.36|3.57|2.74|2.35|1.99|2.03|2.08|1.8|1.7|1.46|1.48|1.48|1.44|1.32|1.37|1.31|1.57|1.44|1.44|1.54|1.41|1.18|1.36|1.4|1.51|1.65|1.28|1.31|1.57|1.76|1.57|1.83|2.05|1.96|1.95|1.85|2.33|2.03|1.88|1.64|1.53|1.74|1.86|1.89|2|1.61|1.37
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.56|1.71|1.96|2.34|2.63|2.38|2.61|3.34|3.55|3.34|3.3|3.13|3.02|2.97|3.22|2.95|3.48|4.35|4.52|4.06|4.53|6|4.55|3.24|3.39|4.95|3.63|3.59|2.18|1.77|2.01|2.35|2.04|2.14|1.9|2.27|2.06|1.98|3|2.61|2.12|2.23|2.25|2.65|2.39|1.9|1.94|2.07|2.31|2.5|3.98|4.47|5.3|4.72|5.84|6.26|5.95|8.23|8.09|7.93|8.6|8.42|8.57|8.2|9.97|10.15|12.2|13.78|15.15|15.31|13.88|13.85|12.49|15.17|14.59|15.12|15.18|13.28|14.87|14.14|12.82|12.14|11.83|10.16|10.03|9.98|9.1|8.36|7.83|8.96|8.55|9.33|8.1|8.4|9.66|10.23|10.66|9.41|7.97|8|8.02|7.57|9.33|7.42|8.19|8.67|11.24|8.7|8.5|8.77|8.89|8.21|9.96|11.49|11.51|13.27|11.87|14.18|15.52|13.76|13.68|11.92|12.19|13.6|13.66|17.86|20.22|22.17|23.01|22.49|24.52|24.07|23.97|25.66|25.42|25.53|26.26|26.15|28.41|27.37|27.79|30.63|29.7|28.39|29.17|29.5|31.29|27.75|29.07|29.15|30.3|31.21|33.11|31.77|27.91|24.44|27.99|33.04|27.91|29.85|31.32|34.84|39.16|37.94|37.43|33|27.27|27.77|30.78|32.09|33.38|37.53|38.98|36.18|39.15|40.51|38.88|36.65|35.33|32.28|34.84|33.47|32.34|34.09|34.02|35.41|38.22|35.77|31.28|32.67|28.45|29.32|31.55|28.35|32.26|31.28|36.75|40.76|44.67|42.13|39.11|44.08|46.77|54.79|47.9|37.93|39.58|37|33.42|29|32.27|32.2|26.88|23.82|24.94|19.07|15.88|14.81|12.96|11.99|13.5|13.55|13.59|13.88|15.29|13.3|13.73|13.49|13.29|13.04|11.33|10.36|10.38|10.9|11.34|13.3|14.18|14.16|15|13.24|13.78|13.59|13.59|13.2|14.71|17.5|16.23|16.79|20.05|20.04|19.55|18.18
02878|21152|/equities/cato-corp|R2000VALUE|16.6|17.19|16.82|17.65|16.75|17.27|16.51|16.99|15.72|13.49|11.93|12.42|11.35|9.72|8.28|6.22|7.85|7.94|7.2|8.2|9.7|10.87|10.23|16.21|16.16|17.46|19.18|17.65|17.69|17.1|14.38|12.4|12.4|15.15|15.1|16.03|14.86|14.07|15.29|19.27|21.14|21.45|24.78|24.51|23|16.1|14.69|11.31|11.72|16.03|15.7|12.97|13.25|13.2|17.1|17.65|19.77|22.53|21.97|25.18|25.58|30.42|29.42|29.5|32.79|34.29|35.78|37.68|37.58|36.81|38.24|36.31|40.13|36.36|39.46|37.88|33.93|34.87|38.39|39.04|37.76|39.41|39.76|44.28|42.4|42.53|40.15|35.59|34.46|34.6|30.89|31|28.99|28.42|27.03|27.74|27.88|31.61|34.01|29.9|27.89|25.45|28.32|25.02|24.86|23.87|24.25|25.46|27.79|27.81|30.06|28.37|29.81|30.05|28.26|30.58|28.2|27.82|27.52|26.92|27.02|25.03|25.52|24.65|22.37|25.36|28.19|28.88|27.25|25.54|24.62|24.29|24.57|27.74|29.02|26.53|26.93|23.26|23.57|21.89|23.48|23.82|21.52|19.68|20.57|20.12|19.35|19.74|20.17|16.91|19.98|17.68|19.56|19.3|17.9|14.45|13.01|15.12|13.65|15.34|17.34|17.99|18.01|14.14|15.71|17.1|14.87|15.65|16.24|15.67|15.09|19.6|20.4|21.96|20.97|22.12|21.75|21.61|23.39|21.42|22.59|23.11|23.83|22.92|21.9|23.33|24.15|25.75|23|22.69|23.77|20.85|21.4|21.59|21.85|19.9|19.8|19.5|21.18|20.55|19.3|17.1|21.5|19.83|20.32|19.21|17.95|15.4|14.83|14.07|13.87|14.93|14.7|13.28|13.43|13.93|14|13.7|13.92|14.02|13.6|15.93|16.01|14.05|13.07|13.6|12.69|11.3|11.9|14.41|13.3|12.2|12.65|12.3|13.1|14.93|17.88|17.1|14.86|13.33|14.29|12.47|12.37|12.1|10|11.99|10.87|12.67|12.99|11.75|10|11.68
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.6|16.33|16.26|10.77|12.82|13.6|13.09|14.26|16.56|17.98|15.63|16.75|14.36|15.99|14.19|13.34|12.1|15.25|14.2|11.55|16.35|13.35|13.05|15.7|8.7|6.1|5.95|5.75|5.35|6.2|6.7|8.05|14.55|20.75|19.8|21.45|14.8|12.9|12.6|21.5|36.8|36.75|29.25|35|44.5|34.75|46.25|31|31.5|37.75|47.5|31.25|54|60.5|64.25|57|50.5|49.5|54|57.25|59|57.75|56.75|54.25|62.3|70.4|73.05|56.15|60.9|65.05|63.6|74.45|73.85|135.55|150|133.85|96.05|93.95|130.6|153.7|168.5|129.5|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|10.12|9.98|11.98|11.19|9.57|11.59|10.68|13.15|13.65|14.26|16.82|15.51|14.2|9.54|9.51|9.57|6.32|4.22|3.42|3.28|2.93|2.2|2.33|3.79|4.05|4.29|4.19|4.23|4.45|4.44|6.12|7.37|6.97|8.67|8.87|6.89|7.18|4.72|5.54|6.01|11.1|11.25|7.9|8.37|7.7|6.21|5.5|5.03|4.75|4.79|5.69|3.63|4.24|4.06|5.43|5.95|5.71|4.1|4.26|4.17|4.9|6.36|5.79|4.92|4.98|5.34|5.36|5.38|5.36|7.08|5.81|5.41|4.31|8.04|10.28|11.4|14.13|16.66|18.27|16.98|18.38|18.3|18.93|18.46|18.26|19.29|21.73|18.44|21.72|21.23|21.02|27.83|28.75|27.68|33.96|35.4|36.8|46.87|41.6|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|5.36|5.71|6.97|6.26|6.4|6.72|6.07|8.525|7.81|7.27|10.7|12.84|14.3|17.4|15.2|12.12|13.46|13|10.47|14.11|13.6|11.13|9|12.16|14.84|15.05|10.2|6.5|7|9.11|10.49|12.62|4.39|3.94|2.3492|2.56|2.555|1.77|2.36|3.03|4.04|3.93|4.04|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.96|26.61|25.5|28.56|27.82|24.27|21.04|20.9|22.72|22.1|20.35|18.55|15.15|14.75|18.74|13.81|17.37|18.21|16.91|14.45|12.56|8.69|8.49|12.15|12.8|13.13|13.46|15.43|16.41|14.14|16.82|14.98|15.03|18.6|19.02|22.96|23.6|18.84|23.03|25.23|29.15|29.84|28.91|31.42|30.33|27.71|29.7|25.8|29.22|28.95|29.96|29.83|29.2|24|18.83|17.71|18.51|18.86|18.79|20.4|21.67|19.6|20.74|16.1|19.19|19.26|22.45|18.07|21.17|20.04|24|22.36|19.22|18.44|20.71|19.22|17.91|22.96|23.55|25.3|30.91|30.54|32.99|31.89|28.49|27.16|26.57|20.39|19.02|13.85|11.85|12.96|10.8|10.45|10.1|9.81|8.76|8.2|8.17|6.45|6.27|5.46|6.45|6.2|5.7|5.52|6.11|5.88|6.34|5.83|5.13|4.65|4.57|4.9|5|3.73|3.63|3.3|3.19|3.25|3.34|3.06|3.07|3.06|3.63|4.83|5.9|7.76|9.19|9.59|9.26|8.95|8.87|9.76|8.61|7.4|7.54|6.73|9.45|7.25|6.75|7.51|6.13|4.51|3.6|4.19|4.27|4.95|4.86|4.86|4.85|5.75|3|2.09|1.96|1.95|1.8|2.02|1.51|2|2.99|4.48|5.02|3.29|4.65|5.69|5.31|7.85|8.16|6.65|7.09|7.25|6.7|6.4|8.35|11.48|11.19|10.66|11.03|11.38|11.8|11.41|12.2|12.46|12.2|13.21|13.04|15.22|13.12|13.91|14.65|15.51|15.15|14.05|11.74|10.58|12.07|12.56|13.65|13.23|13.99|13.49|17.39|20.68|20.56|20.79|19.08|17.14|19.21|19.65|18|17.04|15.65|17.85|18.2|17.992|17.59|19|18.9|19.27|18.2|17|17.48|17.07|18.75|18.27|16.99|16.18|16.71|19.24|17.65|16.9|17.51|18.09|19.55|20.95|15.99|15.95|14.6|15.05|16.65|16.14|13.01|13.8|9.39|14.81|13.815|12.4|17.33|15.66|13.625|12.562
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|16.62|17.04|16.41|18.98|19.59|19.81|22.3|22.68|23.72|21.9|22.5|21.7|22.81|19.64|20.27|15.04|15.63|17.31|16.74|17.53|15.83|13.86|12.17|16.75|20.22|22.27|19.6|19.2|16.87|14.34|17.85|22.05|17.71|20.71|18.97|20.71|19.99|16.41|18.08|21.31|23.53|26.62|21.66|18.65|21.58|18.97|21.38|20.37|26.87|24.97|26.06|29|29.47|26.33|27.97|28.33|29.17|30.83|30.75|28.84|26.52|27.51|24.46|26.3|28.81|28.45|28.07|27|29.88|32.29|37.65|34.59|34.29|33.23|40.11|33.63|31.39|31.17|29.6|30.4|29|29.33|27.63|26.29|26.11|31.34|33.68|28.99|27.14|30.31|22.21|24.44|24|27.44|26.73|24.24|20.02|19.21|17.5|13.71|12.62|9.36|8.62|9.31|6.32|5.96|6.08|5.42|6.67|6.57|6.41|4.76|4.83|4.82|4.48|4.49|4.14|7.53|9.55|8.33|6.49|7.67|7.43|9.59|8.17|10.2|13.03|15.08|15.37|13.91|14|14.26|14.45|13.16|12.15|10.16|8.72|6.98|6.78|6.45|5.86|6.21|6.6|5.3|5.7|5.11|5.15|5.21|5.3|5.13|4.43|3.9|4.5|4.4|4.35|3.98|4.53|3.61|3.9|4.41|6.27|6.97|6.5|7.3|7.11|7|5.68|7.74|7.99|10.54|10.75|11.5|11.75|11.5|12.15|13|13|13|14|14.25|13.75|14.65|14.5|13.45|13.55|12.26|12.1|12.4|12.4|12.25|13.25|13.25|10.16|9.95|9.99|9.86|10.9|10.95|11.25|11.1|10.55|10.8|10.95|10.28|9.49|9.3|7.48|8.15|7.5|7.45|9.97|9.35|8.45|8.2|8.5|7.65|6.35|5.75|5.68|4.22|3.7|3.61|3.7|3.3|2.57|1.9|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|29.86|35.1|30.48|25.61|26.03|23.1|17.4|18.17|21.12|18.31|18.51|16.31|13.15|13.85|12.75|8.33|13.13|15.21|13.92|12.8|9.05|10.6|11|17.4|19.6|23.9|22.9|23.35|23.55|20.65|21.4|24.85|20.5|27.9|29.7|30.85|30.85|28.15|34.15|29.4|37.3|37|43.9|44.9|44.3|50|46.2|43.1|45.5|40.2|41.15|40.2|36.85|36.45|30.95|33|35.65|34|32|32.25|25.55|24.05|20|18.75|19.25|18.43|17.5|14|13.2|14.45|15.25|13.8|15|16.8|18|18.5|14.5|15.75|17|18|19.1|17|16|15.5|15.9|16|19.1|17.9|19.75|19.6|18.5|18.5|20.3|17.88|18.7|18.6|14|14.45|12.05|11.9|12.95|11.5|12.85|11.9|11.2|10.65|9.15|9.15|9.95|6.38|6.95|3.8|4|3.45|3.15|3.05|2.9|3.15|2.85|1.65|1.8|1.75|1.8|2.05|1.6|1.56|2.02|1.6|1.68|1.8|2|2.1|1.8|1.8|1.05|1.55|1.58|1.84|2|1.95|3.35|3.75|2.17|1.55|1.8|1.85|2.15|2.4|3.2|1.9|1.75|2|2|1.6|0.9|0.7|1.1|1.1|1.1|2|3.15|4.75|3.75|3.65|3.9|4.75|5.85|6.15|7.05|7.55|7|10.75|14.45|15.9|16.75|20|21.25|20|21|28.5|31.1|32.25|33|29|29.2|27.6|29.75|34.25|32.5|38.6|32.7|30.3|29.55|27.35|28.9|26.95|35|38.15|43.95|42.55|44.25|44|48.5|52|52.76|50.64|45.68|41.2|42|44.68|39.6|48|52|41.92|54.56|48.64|39.52|35.69|34.82|31.17|26.11|20.48|18.68|17.1|16.88|13.36|9.08|8.9|9.17|10.24|10.69|9.85|9.44|9.97|9.35|12.73|13.62|14.25|14.96|12.29|12.2|9.97|10.51|10.51|10.33|13.36|13.8|9.17|8.46|8.9|8.01|6.46
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|46.93|47.84|43.53|51.63|48.68|49.12|55.17|51.34|46.59|46.63|47|55.03|36.54|39.81|42.3|37.08|35.9|47.3|39.33|33.75|36.49|35.27|38.7|34.72|39.45|40.41|38.6|35.29|31.43|27.5|31.7|27.8|24.52|24.75|24.67|29.53|28.66|27.85|33.97|31.82|33.87|32.1|26.8|26.9|27.4|27.5|27.7|29.15|31.5|31.1|34.55|36.15|34.7|29.75|29|31.05|30.8|37.65|36.2|38.1|36.1|40.1|37.65|29.3|27.96|29.56|38.82|36.38|31.29|32.3|34.44|33.31|27.63|28.98|27.78|29.24|26.38|28.94|29.02|27.87|28.25|28.85|29.85|27.14|25.88|27.18|27.04|26.9|28.63|30.13|28.8|30.52|30.59|28.76|31.8|30.16|29.08|31.63|31.22|29.25|30.08|30.02|35.5|31.07|32.1|32.55|33.14|30.05|30.39|31.3|31|28.76|30.15|28.44|25.14|27|21.48|23.38|26.28|25.9|28.9|26.42|22.61|20.24|19.61|23.32|26.12|25.51|27.43|28|29.95|28.12|27.86|27.17|23.99|23.41|26.32|25.31|30.92|32.3|29.73|31.58|29.14|27.47|27|23.84|23.65|28.18|27.36|26.57|25.8|33.43|25.29|24.67|21.44|21.11|21.05|18.85|17.11|19.49|19.02|20.94|20.65|20.87|20.62|20.5|20.98|20|22.4|23|25.85|26.45|26.54|27.39|27.49|26.4|28.46|29|26.89|26.5|24.5|24.21|25.62|26.16|26.3|24.75|24.09|22.97|23.83|20.96|20|19.7|19.98|19.3|18.49|17.5|17.52|17.63|16|16.25|16|16.86|16.75|16.77|17.76|18.58|18.25|18.5|18.25|18.25|18.27|18.25|18.25|18.65|18.28|18.82|20.75|21.5|20.14|20|19|19|18.59|17.44|16.56|17.45|18.5|16.8|16|14.14|14.45|13.52|13.01|12.5|13.5|13.02|15.14|14.75|14.25|14.25|14.5|14|12.8|12.5|12.94|13.25|13.75|13.15|13.13|13.4|12.64|13.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|50.2|47.24|44.05|34.29|30.995|29.77|30.685|31.11|33.96|34.5|35.13|33.6|31.72|28.73|25.86|22.06|14.8|14.49|14.57|16.79|16.33|15.19|15.71|24.31|26.9|23.74|22.65|23.0855|21.59|20.05|20.94|21.94|20.31|21.9|19.7|21.4|19.99|20.1|25.15|25.79|30.49|31.45|31.75|33.85|35.5|34.15|36.95|37.85|37.3|38.5|40|38|32.45|31.9|32.95|28|25.875|29.65|29.4|30.95|31.5|32.15|29.25|26.15|22.82|23.54|23.52|23.76|25.59|24.86|23.04|26.15|26.59|28.5|32.39|30.73|31.95|31.35|29.9|24.5|23.85|22|18.52|16.4|16.02|16.71|18.02|18.148|16.12|16.8|17.5|20.98|20.5|22.25|22.8|23.15|21.49|22.5|23.9|22.5|26.41|27.73|24.38|21.01|18.0267|15.5|16.6733|16.2|16.7333|14.1667|11.8933|11.3667|11.3333|11.3667|10.0533|9.8333|9.66|10.4333|9|10.1667|7.5667|6.8333|6.9667|6.9667|6.5|6.44|6.9667|6.8333|7.5|7.0333|6.9333|6.9333|7.2667|7.3333|7.3333|8.3|7.6667|6.9667|7|6.6667|6|6.8333|4.833|3.333|3.167|3.833|3.5|4.5|4.733|4.233|5.067|5.067|5.733|5.733|5.647|5.333|6.067|5.7|6|6.333|6.367|6.733|6.773|7.167|7.667|6.833|8.067|8.433|8.533|9.2|9|9.1|9.4|9.333|9.233|9.427|9.5|9.6|9.767|9.933|10.333|10.767|10.833|10.933|10.967|11|10.933|10.833|11.333|11.033|11.767|11.5|11|10.433|10.2|11.033|11|10.833|12.333|12.667|11|10|10|9.733|8.667|8.667|9.667|||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|27.8|28.72|28.21|24.39|23.995|23.72|23.34|22.98|23.18|23.4|22.34|21.54|17.94|16.74|15.88|12.95|11.25|12.36|11.68|12.11|12.2|11.13|10.16|18.65|20.65|22.97|22.85|20.9|21.67|20.6|21.57|22.44|22.02|22.32|21.21|21.76|21.99|22.89|20.77|20.27|21.41|21.47|21.76|20.61|21.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|50.73|52.57|48.12|46.485|45.4|46|43.82|43.02|43.66|42.76|43.07|43.03|36.2|36.55|38.77|35.96|35.37|36.25|36.16|38.38|33.65|37|38.52|45.93|46.98|50.11|49.07|49.28|45.3385|44.71|48.78|44.06|43.32|43.86|45.43|43.15|42|44.4|43.5|42.93|42.495|45.75|45.61|47.17|47.32|47.1672|45|41.31|45.04|46.65|48.5|45.55|47.6|41.14|42.63|43.83|39.6094|45.03|41.8|41.58|42.52|49.17|44.2|39.985|40.01|38.54|39.25|39.17|36.71|39.0001|36.69|36.93|36.64|37.66|40.31|40.76|35.03|35.01|39.15|40.66|37.54|39.75|44.29|41.76|45.57|49.89|47.96|50.07|46.17|50.5|47.14|52|47.87|45|41.84|39|39|37.5|34.5|34.95|35|34|35|35.25|37.5|36|32.98|32|31|30.5|30.5|30|30.25|29.1|29|29|29.05|28.5|28|27.8|27.5|27.5|28.25|27.65|27.25|27.4|27|27.05|27|26.5|26.49|27.93|26.85|26.6|27.1|27.05|26.75|26.3|27|27.1|26.75|28|23|22|19.87|19.5|17.55|17|17.65|17.25|17.5|17.1|17.55|17.15|17|18.25|17.75|18.05|21|21|24|24|23.5|22.5|25.5|23.8|24.5|24|24.35|26|26.95|27.25|31|29|27.71|28.15|30.56|27.1|27.5|28.01|26.25|26|26.1|27.5|26.5|27|27.3|29|29.25|29.5|29.1|30|31|31.45|32.3|31.4|31|31|32|32.5|33.5|35|34.75|36|35.5|38.5|34.1|35.6|35|35.8|34|33.05|33.35|34.75|35|34.75|34.75|34|32.95|31.5|31.5|37|30.1|29.5|29|24.74|24|22|20.67||20|20.56|19.33|19|19.33|18.67|18.33|||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|5.08|6.38|7.45|8.73|10.06|12.08|11.96|13.89|13.25|18.81|17.81|18.31|19.21|26.17|20.74|16.85|13.28|17.33|15.78|27.37|21.89|16.2|15.12|22.85|22.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|18.96|23.15|20.95|24.19|22.15|23.45|23.8|24.57|27.58|27.3|27.61|24.95|24.14|17.91|15.42|15.06|12.73|12.09|11.93|12.99|13.86|11.31|11|21.52|22.2|25.27|24.34|27.42|21.92|19.07|18.75|18.31|18.78|19.74|19.42|22.36|21.35|22.34|27.95|23.41|28.35|31.7|30.26|31.49|31.78|29.78|36.27|34.91|35.35|36.12|36.66|38.28|35.66|31.13|32.82|31.07|28.19|28.15|28.39|27.66|26.89|32.65|31.04|28.71|29.28|25.97|27.04|27.13|24.87|25.81|22.8|22.58|23.74|27.77|29.87|30.58|29.82|28.59|30.73|33.8|32.61|35.54|35.95|32.1|32.42|29.68|28.21|28.09|25.95|28.49|28.48|27.62|23.38|21.97|23.11|24.39|23.27|27.21|27.74|24.35|23.32|23|23.28|20.51|18.76|19.52|19.05|15.58|13.6|13.4|13.76|14.13|12.94|11.02|11.1|11.37|10.8|11.15|9.66|8.39|9.85|7.77|7.7|7.5|8.06|11.23|13.13|13.78|14|16.3|17.05|19.04|16.78|17.07|14.4|14.34|13.59|12.78|11.91|11.52|11.7|11.64|10.95|11.43|10.08|11.91|9.27|8.43|9.57|6.93|6.45|4.32|4.32|3.3|2.16|1.65|5.49|8.64|13.65|14.34|14.67|12.12|9.42|7.26|8.91|8.85|8.64|8.55|7.23|7.23|9|8.37|8.37|7.2|6.81|7.95|9.06|8.31|8.7|8.16|8.16|7.35|6.54|8.4|7.14|7.8|8.58|8.7|10.23|10.17|10.02|9.09|9.54|9.15|8.58|8.94|10.05|12.45|12.96|12.72|9.33|9.36|9.99|12.6|10.2|11.49|11.16|9.87|7.5|5.85|8.49|8.73|6.93|7.74|12.99|14.16|15.15|19.65|15.57|15|14.4|20.85|20.55|19.05|20.7|17.25|14.49|15|16.08|16.05|17.25|16.53|19.05|22.5|23.85|32.7|29.82|33.18|27.93|22.05|22.8|21.84|19.2|22.62|24.3|29.4|29.16|25.2|23.34|18|21.42|20.4
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|32.01|31.54|30.83|29.66|29.4902|29.6|29.42|29.74|31.88|28.46|29.14|26.24|24|26|24.74|23.51|21.2|21.17|20.51|21.8|20.89|21.02|21.43|25.4|28.41|30.25|28.2|28.32|27.48|25.16|26.3|26.7|25.42|26.87|25.3|26.48|25.87|25.84|28.46|28.41|28.95|29.25|31.34|28.33|29.16|27.55|27.7|26.83|28.19|27.2|30.89|31.59|30.27|25.72|26.69|26.96|25.45|27.24|27.09|27.88|27.2|32.95|28.87|23.66|23.71|22.34|22.13|21.25|19.91|20.06|19.46|18.88|18.9|20.46|22.16|21.2|19.01|18.36|18.93|19.45|17.21|16.71|17.3|16.55|16.57|18.25|17.64|17.61|16.65|16.95|16.49|17.5|16.11|15.92|16.29|16.26|16.89|17.12|17.8|17.36|17|16.52|18.05|17.43|16.05|17.06|18.05|17.2|16.68|16.75|15.02|16.45|17.61|16.49|16.82|17.04|13.95|14.47|14.87|15.07|16.07|15.62|14.06|13.77|12.45|13.45|14.98|14.73|14.5|14.96|15.25|14.68|14.94|15.95|14.28|14.05|13.9|13.42|14.25|13.09|14.62|15.85|16.01|14.25|14.12|15.74|15.34|15.8|18.52|18.55|19.2|19.46|17|17.4|15.48|11.47|16.98|19.93|18.33|17.85|20.05|18.17|18.8|13.66|17.57|17.25|15.5|14.79|14.8|15.68|14.73|15.41|15.3|15.75|16|17|15.98|16.3|15.75|16.5|16.5|16.84|16.52|16.81|16.92|17.53|17.75|16.75|16.62|16.31|17.55|17.75|17.9|17.8|18.45|18.15|19|19.25|18.14|17.15|16.14|16.98|17.1|17.69|17|17.85|17.5|17.7|19.25|19.15|17.45|19.69|19.33|17.58|16.13|15.97|15.83|16.63|16|14.67|14.17|14.08|13.66|13.08|12.5|11.67|11.67|12|11.08|10.67|10|10.17|10|10|9|9.42|10|9.97|9.38|8.58|8.17|7.32|7.3|6.83|6.77|7.02|6.67|6.13|5.65|5.42|5.21|5.21
02892|21057|/equities/citizens-inc|R2000VALUE|4.74|5.35|5.77|6.41|6.22|5.94|5.28|5.34|5.23|5.9|5.79|6.29|6.01|5.79|6.46|5.77|5.53|5.8|5.78|6|6.16|5.58|5.98|5.84|6.08|6.77|6.85|6.72|6.88|6.21|7.27|7.29|6.4|6.74|6.68|6.84|7.1|7.39|7.94|7.82|8.36|8.31|7.9|7.8|7.46|7.75|7.28|6.91|7.87|7.38|8.52|7.66|7.32|7.52|8.06|7.31|6.3|6.97|7.44|9.3|9.17|9.85|9.22|7.76|9.21|10.64|8.18|7.49|7.73|8.01|7.22|7.1|6.5|7.4|9|8.35|7.38|6.19|6.75|7.51|5.61|5.66|6.07|7.29|7.19|7.68|7.22|7.25|6.43|7.2|6.78|7.46|6.71|6.54|7.38|7.3|6.91|8.71|8.79|8.37|8.6|7.67|7.23|5.95|6.11|6.49|8.39|9.14|10.06|11.42|10.13|10.18|10.56|9.74|10.42|9.73|7.9|9.58|9.84|10.72|10.4|9.94|8.52|7.55|6.34|6.77|6.96|6.82|6.9|7.46|7.35|7.49|7.17|7.53|7.12|6.95|6.92|6.87|6.82|6.65|6.74|7.03|6.93|6.54|6.46|6.64|6.2|6.05|6.31|6.76|7.06|6.15|6.74|7.2|7.23|6.5|8.04|9.7|9.12|8.42|8.4|7.25|7.47|6.09|6.58|7.05|6.9|5.61|6.08|5.5|6.7|8.44|7.65|7.54|5.02|7.18|7.75|7.67|7.35|6.9|7.2|6.63|6.35|6.3|5.79|5.25|5.18|4.97|5.23|5.35|5.16|5.32|5.33|5.4|5.07|5.29|5.98|6.73|6.39|5.7|5.39|4.95|5.47|5.23|5.43|5.95|6.04|5.13|5.3|5.24|4.89|7.25|5.97|6.21|6.51|7.64|8.24|8.23|8.73|7.68|6.61|7.18|6.43|5.88|6.78|5.29|4.94|5.2|5.71|6.2|6.78|6.51|7.47|8.47|9.84|10.51|7.25|10.61|7.56|8.3|8.5|9.05|7.63|6.28|7.13|6.96|5.27|4.54|5.39|4.78|4.71|4.33
02893|15513|/equities/axt-inc|R2000VALUE|7.48|8.94|8.43|8.17|8.38|9.36|10.3|11|10.27|9.99|11.97|13.41|10.43|9.8|9.77|5.98|6.34|5.7|4.81|4.75|5.34|5.46|3.1|3.49|3.9|4.36|3.16|3.1|3.56|3.33|4.25|4.22|3.97|5.67|4.5|4.51|4.11|4.3|5.67|6.56|7.17|7.8|7.6|7|7.3|5.8|7.25|7.45|7.85|8.75|9.75|9.3|9.25|7.85|8.8|6.35|6.65|6.95|5.85|7.2|5.75|4.85|4.75|5.2|5.23|4.22|3.75|3.19|3.56|2.64|2.53|2.49|2.51|2.45|2.4|2.17|1.93|2.17|2.35|2.56|2.51|2.35|2.67|2.72|2.78|2.8|2.55|2.46|2.41|2.45|2.31|2.1008|2.19|2.2|2.2|2.26|2.44|2.63|2.35|2.25|2.33|2.31|2.66|2.72|2.84|2.86|2.93|2.83|2.8|2.88|2.86|3.22|3.41|3.35|3.5|3.96|3.79|5.07|6.34|5.75|5.17|4.25|4.18|4.54|4.96|7.81|8.92|8.46|8.11|7.02|7.22|7.43|11.03|10.55|8.65|8.28|6.7|5.51|5.98|4.48|4.34|4.44|3.2|3.5|2.89|3.32|2.4|2.29|1.91|1.72|1.99|1.41|1.17|0.85|0.8|0.91|1.33|1.35|1.1|1.65|1.91|3.62|3.94|4.19|4.64|5.11|4.81|5.52|5.67|6.48|4.35|4.52|6.22|4.64|4.8|4.34|3.86|3.98|4.79|4.75|4.79|4.71|5.01|4.73|4.3|3.3|2.87|3.25|3.43|4.18|3.88|2.9|2.33|2.18|1.61|1.56|1.44|1.22|1.23|1.27|1.32|1.19|1.2|1.31|1.27|1.53|1.69|1.9|1.49|1.42|1.35|1.95|2.06|2.12|3.25|3.93|4.1|3.31|3.45|2.5|2.5|2.73|2.1|1.23|1.49|1.55|0.69|0.93|1.1|1.92|2.7|1.19|2.07|5.45|8|7.75|9.8|11.68|10.34|9|10.9|14.73|13.4|11.17|10.55|18.2|22.2|25.4|27.21|30.99|15.25|22.56
02894|29688|/equities/tillys|R2000VALUE|13.38|16.11|14.3631|14|14.2|15.66|14.84|16.01|13.05|11.47|10.67|10.47|9.85|8.16|9.45|6.34|6.04|6.24|6.03|5.66|5.18|5.75|4|6.51|7.53|10.86|8.74|9.14|8.33|9.4|7.27|6.9|6.92|10.46|9.89|10.86|10.22|8.74|9.58|14.51|15.45|19.14|12.67|12.32|11.24|9.12|9.2|10.63|11.35|11.25|12.54|9.09|9.14|8.45|7.64|7.79|7.99|7.27|6.86|8.5|9.72|9.66|8.57|6.69|6.78|6.39|4.09|4.19|4.27|4.54|4.83|5.21|4.66|4.71|4.46|5.26|5.31|5.67|6.56|6.98|6.96|9.62|11.23|9.06|9.88|7.05|5.41|5|5.41|5.86|5.45|5.83|6.35|8.13|8.43|8.6|8.33|8.26|8.79|10.49|10.4|10.05|10.61|11.63|11.93|10.44|9.14|9.56|10.72|10.02|9.63|11.66|13.28|13.19|12.02|11.61|11.52|13.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|5.08|5.55|5.49|5.75|5.23|6.23|6.25|6.95|7.64|8.55|8.29|8.5|7.13|6.27|5.81|4.29|4.61|5.5|4.45|3.85|3.64|4.42|2.85|5.11|7.15|7.42|5.85|6.04|5.7|5.99|3.18|2.65|2.65|2.6|2.38|2.45|2.26|1.95|2.44|2.3|2.41|2.03|1.69|2.16|3.03|3.9|3.63|3.65|6.11|5.62|5.22|5.35|6.14|5.52|8.07|7.85|8.54|7.95|6.96|7.2|7.04|6.72|7.4936|6.5896|5.6|4.984|5.16|3.376|3.04|3.664|4.736|4.08|3.92|7.36|7.12|6.8|5.6|9.2|8.4|13.44|16.32|16.16|12.64|13.12|13.04|14.24|12.72|10.24|9.2|10.08|10.08|9.76|9.2|8.64|9.84|9.28|10|9.6|10|10|11.04|11.6|12.96|11.04|12.4|11.5104|10.24|9.84|10.96|10.4|9.68|8.24|12.96|12.64|11.6|16.16|15.12|18.96|20.8|21.2|20.8|19.84|21.28|19.92|14.4|15.6|21.44|26.32|24.56|25.6|20.4|20.88|22.08|30.16|29.52|26.64|17.04|11.44|13.04|14.88|18.64|23.28|20.8|19.92|20.8|24.8|19.84|14.56|10|9.52|7.416|7.12|9.36|8.8|5.28|2.96|4.08|2.96|1.12|2.48|9.36|14.72|13.2|10.72|13.6|14|17.12|20.08|18.4|21.44|25.92|31.36|27.36|26|22.48|25.44|24.72|21.84|21.52|19.28|2.5|2.33|2.36|2.18|2.17|2.22|2.13|2.6|2.9|3.43|3.71|3.57|3.5|3.05|2.97|2.99|3.07|2.85|2.78|2.94|2.54|2.4|2.9|2.86|2.98|2.64|2.99|2.65|2.32|2.32|2.44|3.07|2.89|3.13|3.7|3.85|3.61|3.16|3.17|3.11|3.2|3.02|3.03|4.05|4.25|3.45|3.49|3.35|3.46|2.85|3.77|2.91|2.04|2.95|2.15|3.8|6.95|7.35|7.76|8.7|9.5|9.75|9.4|8.45|7.95|8.8|9.55|10.1|11.99|11.75|11.7|12.5
02896|16241|/equities/home-bancorp|R2000VALUE|39|41.61|41.17|42.13|38.72|37.32|35.46|38.44|38.95|38.04|35.94|33.21|28.51|28.25|28.7|25.52|24.05|24.3|23.36|26.09|23.25|24.71|23.04|32.717|35.96|39.13|38.68|38.14|39.24|37.12|37.02|38.24|35.71|36.72|33.48|35.6|35.39|35.16|38.35|39.79|43.5|45.8|45.54|46.4|44.21|43.32|43.04|41.51|42.72|43.15|41.55|43.06|41.83|39.9|40.65|42.55|34.97|37.44|33.86|36.17|35.87|38.9|33.79|28.74|27.88|28.82|28.85|27.47|27.75|27.89|26.75|24.8|25.55|25.8|26.4|25.26|26.21|24.75|23.06|25.29|22.54|21.75|21.52|21.31|21.94|22.71|22.83|22.72|22.8|22.25|21.99|21.86|20.77|20.27|20.91|20.57|20.11|18.72|18.91|18.11|18.1|17.23|18.34|18.59|17.52|18.02|18.32|18.25|19.19|18.25|18.35|18.86|18.09|16.94|16.8|17.14|16.55|17.39|17.36|16.43|15.94|15.53|15.22|14.6|14.42|14.2|14.5|14.63|15.21|15.97|15.44|14.47|13.92|13.89|13.8|13.48|13.38|13.25|13.13|12.96|13.61|13.91|13.99|12.15|12.31|12.28|12.31|12|12.18|12.09|12.35|12.02|11.1|11.07|9.82|9.36|9.22|9.75|9.82|10.35|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|35.34|38.45|37.59|37.79|35.21|34.55|33.37|34.36|38.43|39.14|36.91|31.16|31|30.25|29.34|29|24.89|26.52|27.26|25.96|25.4|26.05|22.92|27.47|31.06|33|32.78|31.65|30.3829|29.75|30.8|31.23|29.25|27.83|29.2|31|30.2|29.59|31|29.8|30.22|31.16|31.22|32.74|32.66|32.72|33.08|35.46|31.66|30.7|30.6|28.785|31.395|30.93|31.025|31.53|32.75|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5||28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.4|12.07|11.8|11.23|11.99|12.35|12.71|12.12|12.47|13.31|11.28|12.1|10.35|8.72|8.09|6.51|6.66|6.65|6.89|6.85|6.93|6.38|5.81|5.96|6.48|6.82|6.72|6.75|6.7|6.04|6.2|7.1|6.18|6.56|6.38|5.19|5.62|4.51|6.19|6.86|6.68|7.05|6.76|8.8|8.55|7.59|8.4|7.5|8.15|8.67|9.02|8.4|9.04|8.95|8.93|9.01|9.72|10.9|11.17|11.5|11.3|11.14|11.05|10.67|11.2|11.67|11.76|11.28|11.21|10.85|10.71|11|10.5|10.81|11.38|10.26|10.4|10.42|11.07|11.97|10.98|12.1|11.94|10.97|10.73|10.45|11.09|10.45|10.9|11.65|11.85|13.34|13.15|13.97|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|16.69|20.21|23.78|22.9|24.57|27.94|27.15|35.45|32.41|26.11|24.83|20.4|19.3|17.13|13.97|15.08|13.07|15.35|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||115.26|115.13|114.32|114.35|114.34|114.01|113.83|93.31|94.05|79.11|78.36|75.35|72.4|66|69.8|71.3|76.51|76.68|73.5|60.79|73.45|87|90.44|87.28|87.25|88.04|81.72|84|88.07|89.56|91.22|73.13|78|77.251|68|81.5|75.66|72.15|71.75|77.2|76.25|80.05|79.65|79.1|77.8|80.15|78.6|85.25|84.8|79.9|67.05|67|64.95|59.75|62.9|60.35|63.9|60.45|60|54.35|45.3|45.5|43.82|43.96|42.47|42.49|42.4|39|39.5|40.99|42.9|45.09|44.4|41.34|40.25|43.0814|40.9|40|38.83|39.43|39.85|38.872|40.4|38.4068|38.08|34.6|35.87|35.19|36.47|33.48|33.5|34.4675|35.74|34.4899|33.01|35.14|32.41|33.41|31.91|35.83|35.01|35.29|33.5|33.97|32.7|30.41|33.5|30.71|32.76|31.35|31.17|30.1|29.74|27.02|28.1|28.3|25.65|28.84|28.95|27.5|26.22|23.04|26.74|27.52|26.47|25.63|27.28|27.01|27.04|27.1|26.83|24.3399|23.89|23.95|21.33|21.79|22.09|20.59|19.14|19.31|19.2|20.43|22.23|21.11|24.2|21.64|23.65|21.92|18.51|16.71|14.6|13.81|15.98|15.55|15.2|14.5|16|15.5|18|15.5|16|19|19.55|20.12|20.5|21.29|20.01|21.5|24.16|21.47|20.5|20|22.35|23.47|25.39|26.35|26.75|27.43|27.3|26.52|26.5|26|25.31|25.75|24.5|26.76|27.1|28.22|28.85|28.32|28.57|29.81|30.95|31.2|33.95|33.4|30.68|26.62|27.24|28.9|28.02|29.06|29.4|31.45|31.51|32.26|31.75|32.39|32.23|32.7|33.35|33.39|36.26|34.67|35.49|37.23|35.56|33.5|35.02|31.8|30.55|28.08|25.98|27.49|27.9|27.5|26.53|26.95|27|26.86|28.44|24.25|26.13|25.45|27.69|22.6|21.8|21.7|20|20.25|19.7|20.24|22.55|22.95|20.25|19.94|19.1|18.12|17.62
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.67|10.9|11.52|13.98|14.8|11.56|12.62|14.52|15.05|13.4|13.99|12.79|10.36|11|11.95|9.58|10.8|12.45|14.98|12.8|17.49|19.9|22.29|16.41|16.23|24.24|19.11|16|10.4|8.72|9.52|10.24|8.8|8.64|7.7|8.64|8.08|7.54|9.2|8.8|8|8.64|7.6|9.36|8.88|9.2|9.44|9.04|10.24|11.28|12.8|11.92|12.88|11.28|14.4|15.2|15.6|16.56|16.56|19.04|19.6|18.32|18.96|17.28|19.68|20.8|23.76|23.92|28|31.6|29.04|33.2|37.44|55.04|56.8|61.44|54.48|46.08|56.96|53.12|55.2|50.64|45.68|46.8|41.36|40.88|36.08|33.36|30.24|34.08|31.84|34.08|29.04|28|28.48|37.04|27.12|31.2|23.68|21.12|21.12|20.4|22.8|21.12|22.32|20.16|23.12|20|23.12|24.32|22.08|27.6|30.08|31.76|31.2|36.64|31.92|41.6|48.64|35.76|35.92|29.36|30.08|39.68|36.24|51.84|66.64|75.52|74.4|75.28|84.48|85.76|95.92|99.12|96|95.6|96.32|93.84|106.8|89.68|86.56|102.8|101.36|82.72|68.88|68.8|64.8|67.2|66.4|68.4|78.24|75.2|98.32|96.8|75.28|92.96|93.36|101.2|74.8|95.28|134.88|159.36|182|187.2|175.2|160.32|136.96|132.48|152.8|172.16|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|18.32|17.9|18.11|18.27|17.68|17.75|17.21|17.61|17.3585|15.68|14.6667|20.0711|18.99|18|14.99|14|13.55|13.7|15.6|15.54|14.655|16|15.8302|20.25|21.5|20.95|20.65|20.786|20.5|20.5|19.66|19.62|20.5|19.85|17.45|17.1|16.75|17.15|17.1|17.85|18.75|19.75|20.75|18.5|18.25|19|17.5|17.998|17.85|17|16.45|16.2|15.75|15.5|14.6667|14.74|14.66|14.15|14.0667|13.5333|14.5333|15.1667|15.2|15.3333|15.3333|12.9333|12.4667|12.6673|12|12.4|11.8333|11.4|11.1667|10.8333||10.8333|10.5667||11.3267|11.3333|10.6667||11.1667|||11.6|14|12|11.5|11.3333|11.2667|10.6667||10.2|10.1667|9.34|8.7067|8|8.6667|10||7.1667|6.5333|6.4|6.66|6.3667|7.3333|6.9|7|7|6.6667|6.7333|7.3333|6.8333|6.6|6.2|6.6|7.3333|7|7.2333|6.7333|6.8333||6.24|6.6733|6.6733|7|6.74||6.8333||6.8333||6.6667|6.6733|6.6667|6.6667|6|6.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|47.85|46.43|43.43|40.41|38.21|39.38|39.14|37.33|41|40.4|39.48|37.77|40.66|37.16|37.57|35.58|34.69|35.2|35.25|36.21|35.26|34.4|36.07|34.86|37.91|37.16|37.27|37.2914|36.81|36.4|36.04|37.1|35.77|35.81|37.31|38.7158|35.43|34.71|36.6|36.69|36.83|36.34|36.83|38.6|39.5|38.09|36.39|33.09|37.17|38.61|42.33|40.97|38.02|37.28|39.07|38.03|35.23|38.34|32.56|32.98|30.97|32.03|31.47|28.12|28.35|27.64|34.24|34.15|28.03|26.94|27.87|28.17|30.46|27.34|26.82|24.45|24.22|21.86|21.64|21.21|21.57|21.71|21.54|21.69|22.25|22.63|21.58|22.46|20.19|21.27|21.83|22.45|22.49|21.94|22.38|21.64|22.38|22.72|23.56|22.81|22.15|21.98|23.79|22.23|22.1|23.57|22.51|22.2|22.57|22.8|20.81|23.09|23.39|21.95|21.67|21.5|18.69|19.15|18.82|19.11|18.92|18.98|18.2|18|17.32|18.25|18.59|18.01|19.44|19.34|19.49|19.6|19.219|19.03|18.9|19.18|19.15|18.14|18.52|18.23|17.88|19.03|17.76|17.85|17.77|18.73|16.73|16.3|16.66|17.4|17.44|15.56|15.43|14.56|14|13.98|15.39|15.69|16|14.19|16.68|17.49|17|18.34|18.5|18.48|18.53|18.78|18.92|18.96|19|19|18.61|19.16|19.25|19.2|20.48|19.88|19.81|19.63|18.59|19.05|18.95|18.65|18.43|19.57|19.5|19.3|19.95|21.15|22|19.83|20|19.97|19.83|19.75|20.53|20.17|21.34|19.99|21.43|19.81|17.37|18|19.42|18.49|19.39|18.63|18.13|18.33|16.02|17.64|18.18|18.4|18.43|18.67|18.83|18.01|17.99|17.71|16.99|15.65|16.85|15.43|15.62|14.39|13.31|14.14|13.48|13.18|13.1|12.37|12.38|12.2|11.93|12.89|13.99|14.67|13.78|13.78|13.22|13.77|12.67|13.2|11.68|11.78|11.6|11.89|10.85|10.67|11.33|11.11
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|58.21|61.42|55.67|54.05|53.7|56.23|56.07|53.65|53.5|52.7|52.48|53.16|44.33|44.7|41.01|36.75|38.27|34.51|33.99|31.63|34.33|33.75|36.62|46.83|53.6|49.19|50.68|51.84|53.57|51.97|51.01|48.89|48.65|50.24|48.45|48.65|49.39|42.75|48.11|47.22|50.71|51.1|53.58|49.75|48.99|50.02|51.01|50.67|53.9|51.54|49.67|47.81|49.35|45.04|44.87|46.72|43.95|44.24|42.95|45.6|45.13|43.54|43.6|41.31|41.09|42.93|39.92|38.49|38.95|40.43|37.46|39.38|37.64|42.34|48.13|42.08|40.48|44.13|46.91|47.4|45.36|44.79|48.17|48.6|45.49|45.64|43.44|42.35|39.72|48.17|36.5|37.75|37.54|32.31|32.77|28.83|28.5|29.52|29.75|30.45|30.69|29.28|31.72|31.19|29.85|30.13|31.99|28.34|29.49|25.65|25.75|26.78|26.87|23.45|22.86|23.3|22.13|23.91|24.27|24.57|23.49|22.32|21.77|23.66|21.29|22.8|23.92|23.44|24.55|25.18|26.47|28.17|23.57|23.67|22.8|21.26|23.34|22.33|23.79|23.21|23.78|27.81|25.98|26.25|27.07|28.74|29.31|28.21|31.03|28.3|31.08|28.98|26.32|28.3|23.36|18.52|23.94|31.15|28.06|29.57|34.73|34|32.17|34.2|43.44|42.54|45.61|42.27|42.51|50.69|50.19|55.17|54.78|55.66|50.89|56.58|60.82|62.33|61.56|62.39|63.51|58.96|58.42|52.89|52.25|53.74|48.98|44.7|47.51|49.67|50.4|52.93|57.33|58.02|52.63|48.28|55.17|61.07|72.71|70.43|62.28|49.92|46.6|36.07|38.07|35.22|32.73|29.72|28.42|29.32|30.94|30.83|27.28|30.54|30.29|28.78|25.32|26.71|25.16|24.19|23.64|21.62|20.15|20.45|20.76|19.39|17.05|16.3|16.08|15.58|14.74|14.74|14.62|14.66|13.27|16.41|16.73|17.43|17.51|16.37|16.37|16.08|16.08|15.23|16.69|20.72|16.29|12.3|11.85|11.73|12.13|12.13
02905|15495|/equities/astronics-corp|R2000VALUE|12.12|12.05|11|12.9|14.17|13.48|17.16|17.88|17.18|17.57|18.22|16.44|12.59|13.34|12.4|6.51|7.74|8.96|8.62|10.55|9.17|8.79|8.67|20.3|25.04|28.15|29.2|29.11|29.59|27.23|36.86|41.47|40.56|33.85|33.4|36.11|30.75|29.99|32.96|29.29|36.934|36.8748|34.6838|30.1749|29.9973|30.8771|31.5115|32.6028|37.6108|35.3014|35.073|29.3797|25.1585|22.2399|24.7439|25.9283|25.9367|27.5779|26.9942|28.7876|28.0601|29.1936|31.4016|31.3254|32.2297|32.28|27.4517|23.9546|27.6028|26.6602|27.1351|23.0263|23.1199|28.7253|27.7755|27.2142|25.2882|31.7306|38.8923|44.7656|43.9275|42.4075|46.0291|43.696|35.0081|34.5953|29.973|31.9996|29.7103|33.0845|30.1203|29.5067|28.6486|29.5639|33.1417|34.5822|31.5036|26.3917|27.2445|25.3724|20.6921|19.5478|16.5686|17.1678|14.9542|11.4632|12.3786|11.3176|9.6075|9.8447|8.4092|9.6366|10.9541|9.893|10.6923|10.0061|8.8283|11.3042|12.3795|11.8489|11.8312|12.91|12.6094|10.2643|9.8894|10.5119|10.3947|9.8399|8.5421|8.354|8.1308|6.8873|7.3815|6.7565|6.6959|6.6959|5.6182|4.8051|5.175|5.1463|7.48|6.41|4.34|3.91|3.58|3.82|3.52|3.68|4.01|3.87|4.92|4.66|4.18|4.78|4.68|3.61|3.3|3.93|3.47|5.57|7.66|8.23|6.25|4.64|5.88|5.52|6.77|6.55|11.11|14.08|17.67|14.55|14.49|11.31|11.2|10.61|9.31|6.59|5.74|5.97|6.2|5.65|5.65|5.77|5.3|5.42|4.29|4.52|4.68|4.73|4.5|4.46|3.57|3.53|3.5|3.03|3.2|3.15|3.45|3.09|2.63|2.38|2.35|2.17|1.68|1.67|1.65|1.65|1.67|1.67|1.59|1.73|1.64|1.77|1.72|1.6|1.84|1.7|1.61|1.92|1.33|1.64|1.27|1.08|1.08|1.15|1.22|1.07|1.08|1.2|1.11|1.06|1.21|1.26|1.34|1.39|1.6|1.63|1.57|1.59|1.97|1.96|2.3|2.39|2.08|2.38|2.59|2.44|2.74|3.27|3.07|2.49
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|3.83|4.87|9.48|13.3|12.87|17.85|11.23|15.7|17.67|22.52|32.3|27.17|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.55|2.98|2.85|3.45|3.31|2.61|3.22|3.59|3.46|2.87|3.15|3.54|2.43|1.95|1.55|0.76|1.07|1.97|1.87|2.25|2.01|1.44|0.9|3.54|5.02|6.27|5.91|6.03|7.69|6.47|7.49|7.57|7|7.33|9.22|8.89|8.33|6.71|7.95|8.29|10.43|10.5|10.9|10.85|10.9|10.3|8.05|8.2|9.05|8.7|9|8.75|9.9|8|8.35|7.45|7.45|7.7|8.15|7.8|7.65|7.7|7.35|6.4|7.38|7.04|6.3|5.76|4.76|4.78|4.16|3.75|4.75|5.28|6.46|5.63|5.21|7.11|7.17|8.14|8.51|9.59|9.14|9.4|8.8|9.46|10.73|11.47|12.41|12.4|12.23|12.56|11.16|12.01|11.51|11.02|11.35|12.24|12.02|12.73|12.64|11.32|11.59|11.04|11.15|10.08|9.24|8.72|8.69|8.1|7.88|6.76|7.46|6.88|6.86|5.92|5.63|6.33|8.15|7.88|8.26|9.83|8.97|8.38|6.01|8.27|9.44|9.08|9.61|9.11|7.96|7.03|6.04|6.23|5.83|5.82|8.45|8.96|8|6.03|6.33|7.09|5.27|5.22|3.99|4.32|2.73|3.04|3.18|2.64|2.66|2.89|2.9|2.78|2.46|2.92|4.24|3.66|4.47|5.67|7.2|8.41|7.49|7.8|7.09|5.42|5.23|4.4|4.92|5.45|5.4|6.12|5.36|5.54|6.27|7.7|7.95|8.19|7.05|6.22|6.36|7.25|6.14|5.88|5.3|5.55|6.18|6.16|5.84|6.65|8.19|7.55|9.05|7.7|7.28|8.03|8.46|8.94|8.05|7.5|6.1|5.98|5.94|6.4|5.17|5.12|5.63|5.53|6|5.75|6.12|6.25|5.6|5.65|5.11|5.06|4.88|4.79|4.04|4.11|4.36|4.8|4.76|5.5|5.95|4.69|4.5|4.14|4.07|4.41|4.71|3.22|3.97|3.9|4.9|7.35|7.86|8.3|7.85|6.7|6.82|7.98|6.92|6.38|6.7|7.99|8.9|11.18|13|9.27|9|7.89
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|7.5|8.43|7.85|8.9|7.43|6.24|5.1|6.8|8.01|9.39|10.32|11.39|11.63|7.05|7.13|6.26|8.39|7.65|4.65|6.96|5.43|4.78|4.51|4.65|6.38|8.75|5.46|3.64|3.35|3.72|4.8|5.02|4.39|5.68|6.36|4.49|4.24|3.29|4.37|4.1|6.59|7.9|7.1|7.57|11.25|20.49|22.08|20.85|24.11|12.86|15.84|14.13|15.79|17.05|12.95|14.22|20.49|28.31|22.3|20.53|16.96|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|27.95|27.4|25.5|25.56|24.9|23.99|23.45|22.43|23.87|26.13|26.34|24.01|20.71|22.34|21.01|18.27|14.82|14.75|15.25|16.61|17.02|17.7|20.71|22.04|24.78|27.1|26.96|25.61|25.86|24.49|26.72|26.93|24.68|26.05|26.5|24.5|23.63|19.46|20.71|21.01|23.37|25.05|25.47|26.67|25.89|25.07|24.99|24.01|25.71|26.41|26.76|27.27|25.67|21.99|21.75|21.9|21.8|22.02|21.49|24.45|26.47|27.6|24.48|19.27|19.05|19.34|19.65|17.44|17.25|18.64|15.64|13.29|12.15|11.88|11.62|11.62|11.57|11.57|12.48|11.48|11.3|11.89|12|11.88|11.21|11.82|11.94|12.7|10.25|10.5|10.3|10.6|10.3|10.55|10.28|10.49|10.16|10.03|9.02|9.22|8.62|8.95|8.4|8.29|8.03|8.5|7.08|7|7.3|4.89|4.87|4.9|5.08|4.12|3.86|5.2|5.27|4.89|4.4|3.9|3.4|2.75|2.21|2.49|2.49|3.12|3.22|3.2|3.62|3.68|3.91|4.19|4|4.05|4.54|4|3.9|3.59|3.49|2.63|3.75|4.49|3.88|4.15|3.81|3.98|4.02|3.99|5|5.35|7.07|5.71|5.7|7.08|7.99|7.62|9.01|9.79|8.9|9.63|11.75|12.01|11.29|12.32|13.26|12.94|14|14.67|14.58|13.69|16.45|18.96|18.25|19.65|18.92|19.65|20.62|21|20.85|20.82|20.18|19.35|18.73|18.6|18.31|19|19.5|23.49|20.43|21.88|20.49|21.91|25|22.39|23.85|23.96|27.25|27.93|32.02|32.51|30.63|26|27.5|26.8|32.5|28.3|25.88|23.88|21.5|21|20.8|20.25|19.25|17.5|17.35|17.5|17.38|17.75|17.88|17.9|18|16|14.5|14.32|14.06|13.97|13.7|12.94|10.47|10|9.5|9.31|8.88|9.31|9.03|9.07|8.62|9.25|8.05|8.5|8|6.88|5.89||5.56|5.51|5.34|5.09|4.94|4.64|4.5|4.45
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|7.87|8.93|13.53|13.33|14.4|13.14|12.09|14.5|13.64|12.19|13.57|16.23|24.2|29.33|31.45|14|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.01|13.1004|12.83|14.22|13.53|14.15|12.77|13|12.64|12.24|11.04|11.39|9.86|10.47|10.01|7.76|8.4|9.03|8.6|9.2|8.17|8.5|5.97|13.72|14.59|14.31|14.71|15.15|15|14.71|13.43|13.36|12.35|13.84|13.28|12.81|12.49|11.47|12.51|12.56|13.11|13.13|12.9|12.54|12.75|12.95|13.03|12.47|12.82|13.33|13.81|13.68|13.56|13.65|13.4|13.53|13.43|13.17|12.55|12.76|12.57|12.89|12.48|13.48|13.17|13.17|13.33|13.33|13.27|13.17|10.74|9.67|10.54|11.69|12.26|12.51|11.96|12.08|13.45|13.71|13.06|13.7|14.18|13.57|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|17.93|18.46|18.38|18.1|16.05|16.19|15.81|16.39|17.08|16.25|14.44|12.34|11.51|12.06|10.16|8.665|7.82|7.72|7.96|7.9|8.55|9.22|8.32|11|11.82|12.45|11.82|11.4|11.889|12.4184|13.6553|13.8037|11.6466|11.7406|11.1765|11.89|11.3497|10.3899|13.6553|12.5025|14.3479|13.9769|13.5068|13.0121|11.8494|11.6268|13.1358|11.5773|11.9731|13.111|12.0968|11.701|11.7257|10.0683|10.3404|11.231|10.3899|10.6125|10.2909|9.7467|9.7467|8.8561|9.0788|7.9408|7.7627|7.7974|7.8829|7.6687|7.0255|6.7881|6.7386|6.412|6.3824|6.4269|6.2191|6.135|6.1251|6.1473|6.318|6.0608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|28.57|27.8|25.39|26.3948|24.335|23.14|23.36|23.42|23.41|22.31|22.54|19.78|18.76|19.05|17.8241|14.755|12.52|14.15|13.46|14.0405|13.36|12.03|14.98|20.14|21.89|20.87|18.9125|16.9|16.3461|16.21|17.4|16.62|17.76|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|44.075|43.46|41.69|44.39|42.88|41.9701|41.31|43.3|43.59|42.97|42.19|39.35|32.08|34.21|32.13|29.04|25.64|27|23.02|25.42|23.09|23.01|25.15|34.78|37.86|38.41|37.26|39.17|40|36.01|38.35|35.74|33.68|35.49|34.67|37.65|33.19|32.61|36.88|38.18|41.57|44.55|40.5|39.4|39.85|35.2|34.55|33.3|33.15|33.95|37.65|32.9|35.15|30|29.15|30.35|29.7|32.1|30.1|29.65|28.5|31.45|28.35|24.7|25.36|25.8|28.21|26.29|26.53|25.71|23.79|24.48|23.17|26.18|29.58|27.7|28.71|26.97|25.37|25.83|24.45|25.25|24.43|23.64|20.9|26.31|27.48|28.81|26.25|24.43|24.52|25.64|24.78|24|25.58|24.44|24.17|26.06|26.38|25.1|24.02|22.62|25.69|24.26|22.25|21.65|22.43|21.49|21.78|22.84|22.07|22.64|20.26|20.5|20.12|21.5|21.56|21.95|21.5|19.96|20.05|17.51|18.25|18.99|19.2|19.39|19.68|18.9|19.84|19.95|19.09|18.4|18.95|19.43|18.49|17.05|16.45|16.1|17.63|15.43|17.05|17.21|17.04|16.04|16.44|17.09|16.2|15.02|15.4|15.01|14.69|13.94|15.22|11.73|9.97|8.41|10.35|10.35|12.46|13.59|17.25|16.7|15.89|18.68|18.84|18.54|18.37|21.27|20.74|20.78|18.81|22.65|24.91|24.81|28.33|26.04|25.43|26.69|27.75|27.62|26.76|25.69|26.33|25.24|25.05|25.88|22.95|22.68|22.68|22.18|21.77|21.09|20.56|21.76|21.59|22.36|22.73|22.41|22.13|21.36|20.94|22.18|22.41|21.36|21.55|21.64|20.41|20.76|19.51|19.37|18.18|18.57|18.26|19.45|23.31|22.68|20.41|20.86|20.72|19.18|16.79|16.92|15.91|16.48|14.53|13.8|13.19|12.39|12.79|12.32|13.05|11.29|11.11|10.39|10.79|13.01|14.24|14.04|13.32|13.41|12.48|12.59|13.15|11.54|11.46|11.82|11.75|11.46|10.84|9.57|10.24|9.64
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.36|4.79|6.37|7.39|7.94|7.21|6.16|7|6.55|7.8|7.9|7.45|6.98|7.96|8.82|7.76|7.12|7.25|6.87|9.3|8.77|7.52|4.49|6.77|7.3|7.43|8.5|7.82|7.66|7.75|8.95|6.9|6.23|6.84|8|8.33|9.13|7.38|8.54|8.68|9.91|11.11|8.4|10.58|10.89|9.26|10.05|7.24|6.63|5.44|4.04|4.34|5.06|4.17|3.6|3.7932|4.22|7.1139|7.5|6.23|4.01|4.36|5.19|5.44|6.49|5.6|4.75|5.8045|7.5|8.99|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.46|5.18|5.07|5.78|6.95|6.09|5.66|6.8|5.37|6.12|6.69|7.3|5.77|3.95|3.75|3.15|3.49|3.76|3.93|4.0701|2.59|2.48|2.16|2.32|2.5|2.68|3|2.58|2.7|2.57|2.78|2.96|3.12|3.17|3.28|2.95|3.01|2.95|3.19|3.29|3.21|3.9|3.8|4.1|3.85|3.65|3.5|3.45|3.65|4.1|4.2|4.6|4.65|3.35|3.45|4.1|3.95|5.5|5.75|5.85|5.9|6.5|6.95|5.85|6.5|6.24|5.41|4.39|5.07|4.89|3.81|3.15|3.73|4.21|5.96|6.7|9.16|9.31|9.23|8.82|10.27|11.05|10.7|12.57|12.55|17.12|18.92|17.98|15.51|17.75|17.02|17.96|16.15|15.94|15.29|14.91|13.8|14.5|14.83|15.03|23.15|22.2|22.9|22.35|25|23.79|30.7|27.79|25.6|26.52|22.38|25.92|27.7|25.96|28.83|37.36|33.64|40.91|41.69|39.94|41.45|37.79|34.66|37.91|35.91|43.65|43.95|37.03|38.57|41.2|34.54|29.4|24.52|25.97|27.87|26.84|17.89|15.28|13.61|14.24|14.99|14.88|10.93|9.99|8.99|9.23|7.63|7.61|8.69|8.93|7.85|8|5.6|4.39|4.05|3.08|3.15|3.06|2.88|2.59|3.03|4|4.14|4.43|5.4|5.31|5.65|6.52|7.46|9.05|9.35|16.56|14.77|14.95|12.8|16.44|13.66|14.8|15.72|13.65|13.63|13.4|13.91|12.81|11.43|10.86|11.95|14.2|11.94|11.35|8.85|8.15|7.65|6.75|6.95|6.03|6.11|5.14|4.74|4.74|5.7|6.2|5.76|5.97|6|5.3|4.36|4.29|4.14|2.89|3.23|6.65|5.85|5.99|6.94|6.95|6|5.65|5.55|6.14|4.98|2.14|2.14|1.33|1.41|0.99|1.14|1.3|1.46|2.4|4.61|5.08|4.09|4.35|5.1|6.81|8.11|10.57|11.15|10|10.64|11.1|11.59|11.46|8.36|10.67|15.53|13.73|13.64|10.45|6.31|9.77
02917|24438|/equities/biotime|R2000VALUE|1.619|2.45|2.32|2.32|2.59|2.52|2.58|2.9|2.64|2.79|2.36|2.3|2.38|1.76|1.41|1.13|0.93|0.9175|0.83|0.8499|0.96|0.83|0.775|1.02|1.01|0.9198|0.8845|0.8|1|0.9451|1.1|1.09|1.04|1.25|1.32|1.2|1.45|0.92|1.43|1.8579|2.2201|2.6103|2.4617|1.9043|2.0901|2.0622|2.5081|2.4338|2.7403|1.9972|2.471|2.2387|2.6753|2.6939|2.5546|2.9168|2.7868|3.1305|3.1955|3.0562|2.9819|3.3256|2.9168|3.0283|3.6879|2.6753|2.8704|2.4524|2.5731|2.6846|2.6939|2.1365|2.2201|3.5764|3.0061|3.1774|2.6806|2.5693|2.6635|3.1859|4.0252|4.4363|4.1708|3.6141|3.5285|3.2373|2.7063|3.0746|2.6721|2.6978|2.1925|2.6207|2.5179|2.201|2.8091|3.0318|3.1688|3.066|3.4086|3.1431|3.2716|3.2887|3.4257|3.4257|4.0423|3.0746|3.2459|3.5542|3.9567|2.732|3.0403|3.2801|3.6998|3.5542|3.5028|3.8539|3.3743|3.2459|3.7769|4.325|5.0101|5.19|3.7597|3.6313|3.7426|3.9567|4.2821|4.7104|4.4449|6.055|6.4318|5.9265|6.8514|7.2454|6.8943|5.2499|4.1366|3.6056|4.9673|5.3099|5.3869|6.5517|6.0378|4.3507|4.2222|3.7597|3.4257|4.9245|4.8988|2.7406|3.1688|2.1839|2.2524|1.7985|1.8328|1.3189|1.927|1.5159|1.7214|1.2846|1.0106|1.5416|0.5661|0.4111|0.5139|0.3597|0.2484|0.3426|0.2312|0.3511|0.4368|0.5139|0.2741|0.2741|0.394|0.3768|0.5053|0.6081|0.471|0.4967|0.4625|0.227|0.2741|0.2141|0.1799|0.1799|0.2141|0.1884|0.2184|0.2655|0.334|0.334|0.3597|0.2843|0.2312|0.2569|0.3683|0.4282|0.6937|0.5139|0.5053|0.668|0.9849|1.002|1.1134|1.2675|1.1134|0.9249|0.9421|1.0277|1.1562|1.4645|1.4988|1.6872|1.4816|1.533|1.336|1.1819|1.3874|1.396|1.4636|1.5501|1.4131|1.7129|1.927|1.4559|1.3703|1.3103|1.5673|1.4131|1.4131|0.8222|1.0705|1.2161|1.3275|1.867|2.2267|2.5693|2.5693|3.2973|3.5542|3.8539|4.2993|4.2993|4.8816|4.2907|5.1814|6.6973|7.0398|6.4232|6.7658|7.5366
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.03|9.21|9.09|8.93|9.46|9.31|9.52|10.76|10.83|11.6|10.6|11.5|7.64|7.89|8.26|4.97|5.54|6.34|4.76|5.73|5.02|5.02|3.35|11.78|13|14.26|14.2|13.8|14.97|13.84|15.39|16.7|17.03|18.48|17.22|18.85|18.54|17.28|19.2|17.59|22.62|23.55|21.54|21.4|21.3|18.8|17.88|16.76|18.52|17.4|17.53|17.76|18.68|18.52|18.89|18.59|18.63|18.19|18.82|19.49|20.05|21.27|20|17.68|18.08|19.36|18.73|17.07|17.57|19.12|20.82|20.04|16.99|21.21|23.48|23.77|22.51|23.78|26.88|25.69|25.36|25.52|25.64|26.67|26.43|28.06|29.36|28.81|25.16|27.07|26.23|26.55|25.04|22.9|23.1|22.11|21.44|21.99|22.71|22.43|22.35|21|22.47|22.47|22.75|23.62|23.18|21.99|21|20.25|18.66|17.63|19.62|19.77|19.42|20.92|20.69|22.75|21.56|20.01|21.64|19.81|16.96|16.56|13.59|14.82|21.08|22.15|24.17|23.54|23.82|26.04|26.23|26.35|24.81|24.21|20.61|19.1|20.61|17.79|18.98|22.83|20.61|16.52|14.62|12.44|10.5|10.3|12.21|12.25|10.86|9.91|11.06|14.5|6.5|6.97|9.47|11.85|13.47|16.52|28.73|29.92|28.14|28.33|37.81|37.73|36.46|35.55|35.7|36.85|39.87|42.2|39.55|43.08|41.61|47.12|48.35|47.04|46.68|43.08|44.46|44.86|45.97|43.59|38.04|40.02|36.58|36.22|36.97|36.66|38.76|37.84|37.65|35.7|36.3|38.95|39.43|40.1|38.84|37.81|37.84|41.21|39.55|46.56|43.67|45.49|39.55|37.01|37.25|38.44|38.84|39.03|39.63|37.65|41.89|45.18|43.71|40.42|36.62|34.48|35.86|32.85|32.34|31.46|30.51|28.37|26.91|27.18|25.92|25.92|24.49|23.78|24.49|24.73|24.37|24.97|25.04|25.36|25.01|23.74|23.94|22.59|23.58|21.8|20.61|25.76|24.01|23.78|23.54|21.6|21.8|23.38
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.41|11.45|11.4|12.5|12.52|13.08|13.38|14.9|16.73|14|13.93|12.84|12.68|12.92|11.94|9.8|10|10.94|11.46|11.8|11.09|9.61|10.25|10.84|13.06|15.22|15.59|16.8212|16.5636|14.6616|13.9681|15.0479|13.77|13.978|15.464|16.732|15.2362|13.2648|15.7513|15.7018|18.4161|18.7728|15.5532|14.7607|15.6522|18.2775|19.3672|21.4971|20.6278|21.752|24.245|24.5382|29.2308|28.351|34.3633|34.2167|36.7585|38.8115|35.3898|33.1902|29.8663|28.5465|26.8356|34.5588|36.7878|38.4693|36.6412|33.982|38.3324|36.2012|33.2097|36.4554|36.5825|41.3533|39.8184|34.8032|30.1204|38.4498|70.3886|67.4557|60.6222|58.0021|59.2828|63.9852|61.2087|58.8331|60.0942|53.9777|50.1325|50.3649|41.832|48.0695|42.9942|50.9848|52.8444|56.6509|44.0499|48.1373|47.6045|40.4943|43.5569|40.3698|31.5551|26.3485|27.564|22.4532|25.5924|22.4819|18.0506|15.5526|15.2177|15.3134|13.7629|11.1979|10.8246|11.5329|11.2553|11.954|11.3319|10.5184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|13.39|14.2|12.91|14.71|17.01|18.2|18.63|18.4|16.85|16.98|16.11|18.57|20.36|18.36|15.81|14.27|16.22|17.76|19.78|14.79|13.99|12.82|8.62|12.93|13.77|15.16|16.14|13|10.98|10.17|9.84|10.72|10.41|12.81|13.04|15.23|16.48|14.92|15.39|12.5|12.56|11.95|11.65|11.35|10.7|9.95|9.5|9.8|10.05|10|10.45|11.55|12.15|11.35|13.1|13.9|13.55|12.5|11.95|12.45|12.45|12.25|12.65|12.2|12.55|13.65|13.19|13.01|11.09|13.27|13.21|13.01|12.13|12.29|12.74|11.5|10.76|12.66|18.71|20.98|20.68|26.38|25.6|24.65|25.8|20|27.26|35.72|35.66|32.97|39.05|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17|16.95|17.35|18.65|15.92|15.61|15.39|15.63|16.28|16.25|16.52|18.01|14.34|13.76|13.03|11.29|10.65|11.67|11.77|12.61|11.51|11.28|10.77|16.13|17.53|19.42|19.17|18.21|16.19|15.88|17.25|17.6|16.53|16.88|15.7|17.75|18.15|19.43|21.6|19.42|19.37|17.44|15.5||13.2505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|13.16|16.92|13.87|8.09|8.59|7.59|4.92|5.5|5.8|5.84|6|5.64|5.28|5.42|6.55|5.12|4.83|4.87|4.35|5.21|4.77|4.55|4.22|4.28|3.08|4.1|2.61|3.27|3.2|3.33|5.64|7.81|9.45|18.95|17.74|20.51|18.0816|22.99|30.99|24|21.41|17.24|16.74|17.21|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|2.97|3.39|3.34|3.96|3.66|4.0111|4|4.4585|4.25|4.38|4.558|4.9|5.43|5.83|7.39|8.0606|7.3237|6.42|4.38|3.51|3.67|1.78|1.45|1.65|1.54|1.96|1.77|4.51|5.11|5.86|6.2|7.3|12.18|12.87|13.41|12.6|8.8|7.72|9.1|10.62|11.12|13.63|11.22|13.24|12.9|11.61|12.86|14.89|11.96|9.29|8.62|9.25|8.02|6.27|7.12|5.86|4.9|3.66|4.3|3.53|1.85|1.79|1.98|1.49|1.96|2.42|1.87|1.78|2.32|2.63|1.36|1.15|1.05|1.67|1.33|1.55|1.92|2.59|3.03|2.93|3.45|4.48|6.88|8.39|10.4223|9.81|7|8.62|6.9|5.48|6|6.5|6.5||7|9|5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|24.8|25.47|23.79|23.93|23.43|23.65|23.13|23.28|25.24|23.99|22.7|20|17.35|16.49|16.56|14.16|12.84|13.7|13.61|14.75|13.46|14.68|13.18|17.92|20.98|22.38|21.67|21.72|22.02|21.22|22.87|22.1|21.36|20.66|18.89|20.78|19.08|18.07|20.63|20.2|24.5|26.1|26.4|26.3|26|26.45|24|24.6|24.98|25.25|25.1|25.65|25.05|24.3|25.24|22.8|21.2|22.1|22.25|22.05|22.16|22.5|22.4|20.82|19.64|20.12|19.34|17.9|18.68|17.67|17.49|17.8|17.51|17.89|17.69|17.85|17|17.36|16.65|16.38|17.25|16.93|16.96|16.51|17.28|16.71|16.88|16.74|16.25|17|15.54|16.7|16.25|16.41|16.23|16.08|16.23|16.37|16.19|16.47|17.49|16.31|14.81|12.79|15.6|14.8|14.75|14.15|12.49|9.68|8.5|8.71|10.8|8.78|8.03|8.01|7.5|7.7|8.79|8.65|7.61|8.35|8.56|9|12.72|14.38|19.24|26.32|26.09|27.27|28.01|27.44|26.51|27.63|26.5|25.75|23.2|20.62|23.18|22.14|24.27|25.59|25.55|35.21|31.09|35.18|33.33|32.03|37.52|37.5|36.5|37.57|30.68|25|23.99|25.5|27|27.75|29.25|29.5|30|30|31|29.55|31|30.05|30.1|30.5|29.5|30|31.5|31.5|31.45|32|30.5|32.7|33.2|33.81|33.81|34.76|35|34.81|35.38|35.71|35.24|35.24|35.29|35.48|35|32.62|30.48|32.86|33.81|33.81|33.9|34.52|35.76|37.38|38.81|40.19|40|36.28|37.19|39.46|42.63|39.91|38.55|39.46|39.91|38.5|41.72|37.19|37.41|37.41|38.55|44.44|35.83|29.48|29.02|29.48|30.39|28.24|29.48|27.21|23.38|22.89|21.06|20.73|20.3|20.95|20.3|20.3|19.87|19.22|19|19.11|19|19.74|17.75|16.95|16.72|16.65|15.98|17.28||18.14|19.33|16.47|16.87|16.04|15.63|16.04
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||21.96|21.01|20.77|20.4|19.95|19.57|16.34|17.01|17.15|16.36|14.26|12.15|11.77|12.35|10.14|8.97|9.71|9.5|10.69|10.43|10.72|11.035|15.89|16.98|17.02|16.69|16.77|16.67|15.01|15.1|15.17|13.59|14.8|14.61|13.4045|12.89|14.19|16.18|15.95|17.74|17.5|16.25|17.9|17.55|19|19.8|18.05|21.0827|21.5|22.15|21|21|19.7|19.65|19.25|18.85|18.6|18.45|18.25|17.95|15.1279|14.5|13.65|13.25|12.6|12.86|12.88|13.1|12.363|12.02|12.67|13|13.29|13.57|12.77|13.882|14.42|14.0001|13.9|14|13.88|14|13.74|11.5|10.75|10.5463|10.9|10.35|10.04|10.55|9.71|10.25|10.8|11.3|11.99|9.8|9.39|8.75|8.75|8.68|8.44|8.3619|7.27|7.35|7.5|6.93|7|6.7|6.58|7|7|6.62|7|6.95|6.55|6.6|7|5.4|5.25|4.55|4.9|5.25|5.25|5.01|5.2|6|6.1|6.05|6.25|6.1|6.01|5.9|5.8|5.8|5.5|5.95|6.8|5.5|6.95|7|7.25|7|7.5|7.1|7|7.4|7|7.5|8.25|8|6.75|7.66|8|8|5|9.8|10.3|9.75|10.2|10.39|10.3|10.75|11.5|10.25|11.3|11.2|12.9|10.05|12.75|10.25|11.25|13.05|13.95|14.2||14.88|14.66||13.99|13.99|13.99|13.99|13.75|13|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.71|19.15|18.44|19.11|18.85|18.3|18.12|18.25|18.49|17.68|16.75|16.44|14.78|16.06|15.53|13.806|12.09|12.58|11.26|12.7|13.41|13.32|13.56|18.39|19.94|20.25|20.4|20.37|20.05|19.68|19.45|20.33|19.63|19.09|19.61|20.59|20.39|19.42|19.99|18.72|20.3|20.45|19.68|19.84|20.49|20.23|21.03|19.15|20.13|19.06|19.7|18.89|18.86|16.96|17.32|17.149|16.6334|16.31|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.49|3.69|3.74|4.5|5.12|4.06|3.36|4|3.73|3.72|2.45|2.81|1.9|1.32|1.21|0.899|1.04|1.14|1.34|1.2|1.01|1.03|1.19|1.29|1.29|1.7|1.77|1.66|1.76|2.09|2.01|1.57|1.4|1.82|1.49|1.5|1.55|1.74|2.04|2.55|2.91|2.8|3.31|3.39|3.56|2.9|3.17|3.66|3.43|3.26|3.21|3.58|2.7|3.23|2.57|2.32|2.04|2.17|2.21|1.45|1.5|1.2|1.48|1.23|1.44|1.24|1.09|1.06|1.16|1.27|0.82|0.64|0.44|0.81|1.36|3.1|2.78|3.29|3.5|3.25|3.35|3.57|3.54|3.75|3.65|3.95|4.8|5.35|6.66|8.78|7.29|9.78|8.1|8.05|9.57|10.08|9.8|10.22|7.83|7.45|6.87|6.53|4.93|5.35|5.17|5.02|4.92|3.82|4.08|3.4|3.46|5.5|5.8|6.09|5.98|6.14|6.44|6.87|6.7|7.21|7.13|6.14|6.18|6.64|6.08|6.9|7.27|7.6|7.47|8.24|9.1|9.21|8.5|8.89|8|8.45|7.92|7.49|7.88|7.01|7.45|8.08|7.93|8.14|7.92|8.95|8.68|7.06|8.15|7.29|8.42|6.72|7.6|4.28|3.11|3.69|6.3|6.92|4.15|5.85|11.05|18.7|18.89|18.46|18.9|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.56|31.74|31.18|28.28|27.42|26.52|26.05|26.27|28.3|27.3|27.2|24.16|21.75|21.8619|23.475|19.51|17.48|19.33|19.89|18.33|19|19.26|20.15|21.1|24.04|28.91|27.68|25.94|24.97|23.91|26.17|25.29|23.81|24.3|24.47|23.59|23.1|22.59|26.29|26.91|29.1|30.45|32.8|34.5|35.9|36.35|32.1|31.75|32.65|33.85|33.35|29.16|29.31|28.11|27|27.45|27.2|26.51|27.6|28.45|25|24.2|22.66|18.47|19.41|18.7|16.69|16.03|16|15.76|14.89|15.4|15.58|16.51|16.31|16.21|16.39|16.39|16|15.4|15.43|15.64|15.46|15.8|15.65|15.56|15.3|15.45|15.24|15.6|15.66|15.02|15.54|15.46|14.43|14.31|13.83|14.16|11.96|11.76|11.22|11.68|11.4|10.93|10.14|10.19|11.02|10.79|10.96|11.04|9.84|10|10.27|9.87|9.85|10.53|9.35|9.8|9.95|10.68|7.74|5.97|7.93|7.35|7.6|8.35|8.16|7.99|8.58|9.31|8.81|9.31|9.74|7.06|7.35|6.5|6.71|6.89|7.25|8.82|9.41|10.28|9.83|9.31|9.32|9.59|11.81|14.46|14.76|14.96|14.95|16.27|21.56|18.61|18.62|20.09|17.91|19.49|20.53|21.07|23.23|24.7|23.18|24.5|25.49|23.57|24.75|24.99|24.5|26.17|24.55|23.42|25.24|24.99|23.57|25.73|23.57|21.19|22.13|22.82|22.03|23.76|23.24|23.15|23.9|22.73|22.37|22.82|23.43|23.34|24.83|24.74|23.34|22.8|21.82|22.09|22.98|23.51|23.82|22.58|22.18|22.31|22.31|23.34|23.47|24.62|23.47|23.78|24.49|25.16|25.78|24.89|24.36|24.8|25.07|24.89|27.42|21.11|21.34|21.47|19.56|20.45|20.4|19.51|19.78|19.26|17.99|17.99|18.12|18.63|18.2|16.09|15.79|15.66|15.03|15.24|15.49|15.37|15.66|16.04|15.65|15.43|15.58|15.45|15.65|15.87|15.32|16.09|15.11|14.38|14.05|13.33
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.18|7.29|7.64|6.77|6.4|6.88|6.21|7|7.8|6.65|6.95|6.97|5.8|5.77|6.03|5.23|5.16|5.27|4.29|4|4|4.29|3.76|4.46|4.85|5.62|5.31|5.48|5.2|4.85|5.45|6.26|6.35|6.54|6.34|6.43|4.92|4.19|5.44|5.44|5.92|4.31|3.96|3.9|4.06|3.52|3.86|3.68|4.79|4.61|4.77|4.85|5.24|5|4.4|5.41|5.9|6.01|4.98|5.69|3.68|3.98|3.64|2.5|2.83|2.94|3.16|3|3.23|3.97|3.52|3.2|3.32|3.33|4.31|4.07|4.46|5.98|6.36|7.34|5.75|5.34|5.15|4.61|4.76|4.15|3.87|3.89|3.73|3.13|3.1|3.06|3.1|3.13|3.1|2.75|2.7|2.68|2.19|2.3|2.4|1.9|1.9|1.97|2.02|2|2.08|2.17|2.25|1.45|1.37|1.6|1.68|1.7|1.84|1.8|1.77|1.97|2.17|2.29|2.27|2.43|2.39|2.36|2.17|2.5|2.41|2.4|2.25|2.4|2|1.3|1.07|1.1|0.94|0.5|0.39|0.32|0.27|0.27|0.26|0.27|0.24|0.23|0.23|0.24|0.28|0.27|0.25|0.28|0.28|0.3|0.29|0.16|0.13|0.12|0.12|0.16|0.25|0.22|0.15|0.25|0.27|0.2|0.28|0.3|0.31|0.45|0.49|0.41|0.43|0.56|0.6|0.6|0.79|0.61|0.68|0.56|0.5|0.54|0.55|0.54|0.63|0.7|0.7||1.01|1|0.85|1.05|0.95|0.95|0.95|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|3.04|3.35|3.54|3.93|3.91|3.85|4.05|5.13|4.01|3.71|3.65|3.77|3.23|2.57|2.68|2|2.08|2.66|3.01|3.11|3.77|2.81|2.66|3.61|3.85|4.96|4.09|2.31|1.93|1.86|3.27|5.2|9.14|12.56|15.73|23.81|19.69|14.24|15.78|15.97|18.24|18.85|19.99|21.8|25.1|21.1|23.9|22.05|22.65|28.5|28.8|29.87|28.9|29|30|26.28|25.2|25.69|21.6|23.93|33.8|31.76|29|28.76|30.41|30.77|26.09|23.94|32.04|30.63|29.94|40.93|38.31|40.32|42.35|42.98|45.87|51.17|58.38|53.39|57.04|52.61|50.96|51.69|41.8|46.59|44.04|42.25|36.47|38.28|36.21|37.19|31.26|31.19|32.88|31.17|27.34|28.47|27.07|26.66|28.88|28.82|29.27|24.48|19.99|16.07|16.81|15.79|14.81|14.01|13.35|14.14|15.34|14.1|15.47|16.52|17.91|20.02|21.34|22.1|22.37|21.66|19.83|20.99|16.74|15.99|22.02|25.88|28|29.85|29.76|27.5|24.04|22.43|22.25|23.56|23.62|18.42|19.94|16.44|15.19|18.15|16.83|15.55|13.59|17.66|16.2|15.37|17.87|13.72|15.32|13.46|11.28|10.84|11.93|8.77|12.5|12.71|9.09|12.2|17.2|20.05|21.66|21.53|24.47|19|20.19|20.53|26.82|33.23|32.31|33.95|27|21.42|24|23.49|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|7.1|7.55|8.93|10.24|10.53|11.31|10.81|10.59|11.04|13.35|13.21|13.94|11.9|11.01|9.85|7.77|8.33|9.16|8.75|9.79|10.91|10.14|9.29|12.08|20.14|23.08|21.2|18.84|17.23|19.6|18.29|20.39|18.11|19.67|19.69|21.01|21.44|17.58|20.77|20.43|24.72|20.85|19.95|18.3|19.5|15.4|13.6|14.35|17.8|17.9|17.2|14.3|15.1|11.95|10.4|9.35|8.2|11.9|16.55|16.55|22.6|23.1|21.15|17.75|18.79|18.5|16.53|16.49|16.45|18.84|17.42|18.56|18.64|20.33|22.78|22.36|22.63|21.51|19.25|18.41|16.98|21.96|17.55|18.54|19.4|22.48|21.05|25.06|24.16|28.3|26.86|32.9|32.66|30.95|33.58|32|26.08|24.39|22.11|20.75|19.51|15.79|16.06|15.68|16.51|14.91|14.85|15.37|14.42|11.8|11.07|10.52|10.67|11.62|10.42|11.39|10.09|13.71|13.98|13.31|11.79|9.78|9.32|10.06|8.42|10.87|14.18|13.43|13.28|14.54|13.97|13.96|11.35|12.37|10.16|9.15|8.89|8.68|9.87|9.29|9.65|10.69|10.87|10.81|10.17|10.82|8.7|8.99|10.83|11.01|10.21|11.63|11.62|9.68|8.13|6.83|5.17|7.66|7.46|12.13|19.14|26.88|22.17|22.73|24.05|20.02|17.53|20.4|18.02|21.82|25.93|29.34|21|18.96|23.08|24.75|25.59|25.33|20.48|17.76|18.6|16.1|15.96|14.4|13.2|13.32|11.92|11.43|11.65|11.39|11.47|11.07|10.69|9.89|9.24|9.83|8.05|7.55|5.98|4.67|4.13|3.9|4.41|7.76|6.33|8.11|6.75|5.02|5.13|4.49|7.07|9|10.8|10.3|13.6|14.35|12.25|18.8|16.95|12.78|8.91|10.49|8.9|8.59|7.55|6.35|5.16|4.82|4.03|4.7|4.63|3.97|3.5|4|3.51|4.28|4.78|4.63|4.25|3.85|3.98|3.35|3.46|3.25|2.8|3.18|3.5|3.53|3.62|2.94|2.5|2.81
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.35|5.1|4.49|5.12|4.89|5.01|5.2|6.2|6.19|6.59|6.02|7|4.98|4.68|4.26|2.39|2.52|2.33|2.47|2.86|3.44|3.05|1.6|7.3|8.02|8.99|9.81|9.23|9.36|8.97|8.9|9.9|10.29|13.47|12.12|13.03|11|8.74|9.56|10.56|11.6|11.41|11.25|11.35|10.92|10.27|9.61|8.47|8.92|9.71|9.14|9.72|9.4|9.55|10.29|10.2|9.59|10.5|10.5|12.95|13.39|13.56|12.68|12.83|13.85|15.43|14.87|14.12|10.68|11.09|11.44|9.73|10.54|14.22|14.12|14.59|13.88|13.74|14.42|14.92|15.67|15.47|16.51|16.19|16.97|17.09|17.24|17.25|15.03|16.11|16.41|17.08|16.27|15.11|15.26|16.52|16.31|17.87|20.2|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|0.21|0.2397|0.3883|0.83|0.8945|0.7764|1.09|1.53|1.21|1.37|1.79|1.9|1.95|1.83|2.17|1.68|2.28|3.09|2.9|3.16|3.25|2.5|1.6|2.34|2.36|3.36|2.66|2.24|1.9|1.65|1.62|1.36|7.73|8.74|9.19|9.72|9.57|8.06|9.36|10.01|12.16|11.25|13.4|13|13.45|10.7|10.95|13.1|11.4|10.1|12.55|12.3|14.15|9.7|10|11.55|9.45|10|10.35|11.65|11.95|13.35|14.15|17.65|15.23|16.68|17.35|16.33|14.6|13.43|11.3|8.04|8.65|9.15|9.56|12.08|27.29|32.14|35.93|25.16|19.97|17.67|17.4|16.88|18.83|21.33|21.55|18.54|14.64|16.37|14.59|15.22|16.05|16.05|16.01|12.9|9.32|11|11.1|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|51.15|54.91|53.57|52.55|49.75|50.61|49.75|51.08|55.21|55.58|55|52.9|47.22|49.95|50.19|46.19|43.775|43.1|42|43.3|40.17|38.1|36.25|52|54.07|55.37|50.05|43.5|43.44|42.35|47.2|48.48|48.5|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|35.46|40.15|32.85|31.68|28.29|28.15|26.34|31.04|32.76|31.16|28.66|28.32|24.75|29.1|23.99|23.42|21.42|18.97|18.3|9.9|11.1|6.3|7.05|18.75|18.75|20.4|23.7|25.35|28.2|26.85|28.05|31.2|22.95|25.35|27.9|32.1|25.5|19.95|32.55|52.65|59.4|62.7|59.7|58.8|66.3|61.2|61.35|54.75|50.1|47.1|47.85|52.8|51.6|43.95|43.5|40.5|37.5|43.95|81.9|67.5|79.65|81.6|77.25|64.95|55.5|54.3|30.3|25.65|29.55|33.75|37.05|57.75|80.4|104.1|106.95|104.7|103.5|108.9|128.55|154.05|152.7|144.6|123.6|123.15|91.8|227.1|341.1|351.45|391.05|419.1|447.3|554.1|526.05|526.35|591.3|555|661.8|823.35|852.9|835.65|835.8|764.85|720|624.15|641.55|546|569.25|587.4|589.5|527.7|540.6|579.3|418.35|386.55|296.4|282|239.55|223.05|233.55|242.55|217.65|221.1|196.8|209.4|197.4|207.3|195.75|191.85|180|180|165.9|158.55|151.8|144.45|134.1|130.2|153.3|138.3|160.8|152.55|181.8|173.25|167.7|163.05|137.4|143.55|140.25|164.7|167.85|152.1|129.1|117.898|114.645|100.552|102.088|82.212|80.857|82.031|72.997|59.988|71.913|64.415|55.38|41.467|62.427|43.997|41.558|54.206|56.284|49.869|50.321|66.583|85.736|84.2|97.209|116.543|128.558|129.1|116.181|102.81|127.384|143.645|135.966|141.839|134.792|133.437|125.758|114.826|102.72|100.281|92.421|88.898|91.246|78.96|76.792|70.197|62.969|62.066|68.661|61.343|65.137|65.499|73.178|72.274|77.605|87.181|84.471|68.209|82.754|82.122|79.502|108.863|112.748|98.474|88.084|90.162|91.427|80.947|63.24|43.274|41.738|45.352|39.841|41.106|38.034|31.62|26.742|26.832|26.109|25.115|26.651|24.393|26.29|31.168|37.492|49.237|58.723|66.854|59.265|61.433|75.888|75.707|65.95|77.695|64.144|84.471|98.022|92.602|83.567|86.278|77.605|67.757
02936|17201|/equities/smith-micro-software|R2000VALUE|4.17|4.97|5.55|5.72|4.86|5|5.67|5.26|5.45|5.7|5.58|6.79|6.42|5.43|5.4|4.16|3.75|3.82|4.15|4.46|4.28|4.59|4.05|5.41|5.11|4.03|4.7|4.91|5.5|6.18|5.98|3.11|2.94|2.83|2.89|1.84|1.78|1.79|2.211|2.38|2.6|2.45|2.59|2.3|2.06|2|1.76|2.2|2.5|2.9|2.29|1.5387|1.14|1.09|1.05|1.45|1.1|1.04|0.96|1.33|1.75|1.54|1.36|1.55|2.02|2.4|2.344|2.6|2.72|2.88|2.508|2.7996|2.2808|2.996|3.12|2.8|3.36|3.12|3.8008|4.6|4.52|5.04|5.16|6.2|6.28|3.92|4|4|3.6|4.12|4.12|4.2|3.2|6.64|7.92|6.84|6.44|6.04|5.56|3.16|3.56|3.6|4.2|4.32|5.16|5.48|5.2|5.796|6.04|7.12|4.96|5.12|6.5492|6.64|7|7.36|6.36|8.04|9.28|10.24|7.28|4.56|4.16|4.56|6|7.56|14.52|16.84|21.12|30.96|37.72|36.84|51.12|63.96|60.6|48.96|40|31.16|40.24|37.96|39.08|38.2|35.48|35.32|31.6|36.76|25.64|36.52|49.4|45.76|47.92|39.48|39.16|34.68|20.76|16.76|20.96|22.28|19.8|25.16|27.8|30.8|28.52|22.52|33.52|34.56|25.16|20.52|30.16|34|32.24|47.52|64.2|67|55.56|60.92|63.28|63.6|75.16|55.24|55.4|57.28|61.4|71.68|57.12|53.92|50.36|65.04|13.49|12.46|12.08|8.99|8.17|5.87|6.8|7.2|6.73|4.57|5.36|4.4|4.32|3.95|5|6.2|7.47|9.35|7|6.08|4|4.79|4.01|1.901|2.01|2.75|2.45|2.57|2.3|2|2.54|2.8|3.85|3.9|2.78|3|3.1|1.7|0.55|0.5|0.54|0.47|0.79|0.51|0.31|0.44|0.45|0.6605|0.8|0.9|1.18|1.12|1.46|1.09|0.9604|1.11|0.66|0.95|1.015|1.33|1.61|1.61|1.6875|1.6875
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|3.7|4.83|5.83|7.44|7.55|6.31|6.03|7.462|9.21|7.35|7.91|8.6|11.19|9.5|9.085|8.37|6.89|6.56|5.24|6.77|5.25|2.48|1.85|3.24|2.81|1.9|2.1|1.61|1.4|2.02|2.3091|2.84|3.9423|4.65|4.9|4.2612|5.67|4.16|8.2|7.75|11.11|9.7|11.05|16.25|13.75|14.34|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|21.51|23.69|21.01|27.33|24.51|27.24|30.57|29.54|37|29.55|29.6|18.32|13.75|13.53|15.35|11.8359|11.34|11.01|10.79|11.66|11.03|9.93|10.14|12.06|14.71|18.05|16.76|15.27|14.49|10.56|12.88|13.9|12.35|16.23|16.14|19.49|19.46|14|19|18.99|20.96|21.84|22.12|20.21|23.3|23.43|20.45|22.61|23.24|21.78|21|19.2|21.99|18.31|17.23|19.5|16.51|22.79|18.59|24.74|22.64|24.62|24.52|23.13|22.2|19.3|28.67|27.3|23.61|22.85|17.17|10.84|9.19|11.21|11.23|9.57|10.06|12.75|12.08|17.55|17.5|13.93|13.42|15.13|13.71|17.9|16.2|20.3|20.57|24.23|21.99|24.92|23.61|26.22|28.64|27.11|27.66|29.11|27.91|27.18|27.87|26.33|28.26|24.73|25.52|19.91|23.9|20.38|21.09|22.53|19.98|18.18|17.09|15.78|15.7|16.46|16.1|21.25|23.85|23.73|26.26|24.46|23.51|19.47|16.69|20.67|26.6|27.56|29.27|29.55|33.08|27|27.76|29.13|21.53|22.59|23.33|22.51|26|22.92|27.25|31.98|32.99|27.95|27.94|33.22|27.95|25.25|28.48|26.65|26.12|25|18.55|18.22|14.85|11.87|15.61|20.5|17.06|22.33|29.01|46.69|51.09|74.45|64.38|52.45|45.98|41.25|33.99|31.51|26.29|25.58|27.29|24.57|26.25|28.72|33.75|33.85|31|28.97|26.75|22.54|26.1|25.78|24.91|27.97|34.99|35.38|33.48|31.05|29.79|26.4|30.55|24.89|21.19|17.68|17.46|16.5|16.03|13.35|15.76|14.5|17.99|25.32|23.91|26.39|26.94|18.1|18.92|20.09|23.49|20.4|14.6|12.05|14.05|10.1|8|8.45|5.7|4.99|4.35|4.05|3.96|3.9|3.72|3.65|3.56|3.12|3.6|3.37|3.86|3.05|2.75|3.9|5.05|6.3|5.5|5.5|6.05|4|3.82|2.55|2.35|3.27|3.3|3.98|3.95|3.95|4.02|2.6|2.38|2.69
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6.94|8.5|7.32|7.11|6.08|5.85|5.22|5.34|6.21|6.31|7.29|7.6|7.97|7.55|7.8|6.62|6.63|7.86|8.8|8.8|7.11|7.94|7.77|18.2|17.48|19.58|27|19.49|17|19.875|22.97|33|15|13.28|13.25|13.2|13.3|13.3|12.5625|12.7|14.66|13.5|10.3|10.18|10.1|10.09|10.01|9.9399|9.98|9.86|9.78|9.83|9.81|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|8.21|8.61|9.78|9.9|9.52|9.53|11.17|12.51|11.5|11.29|10.17|9.68|8.4|7.97|8.46|6.49|6.13|5.29|4.4|4.44|5.26|5.47|4.01|8.22|9.75|11.89|11.03|10.82|10.17|10.48|11.66|12.13|10.85|12.36|13.25|9.66|9|8.38|11.09|13.19|15.35|14.61|13.24|14.04|11.71|11.32|10.61|10.1|9.19|12.18|8.87|7.23|8.78|9.01|10.08|9.78|9.23|9.15|9.25|10.6|11.52|11.85|14.4|13.37|15.21|15.96|14.55|14.24|15.84|17.52|20.18|16.62|14.71|15.55|12.05|12.47|12.68|10.75|10.9|11.36|13.59|14.33|16.24|19.96|19.05|20.44|22.86|22.73|20.7|20.52|19.83|21.9|26.94|28.22|27.1|26.26|24|24|25.18|22.1|20.47|19.84|24.39|21.89|23.52|22.74|23.88|25.34|25.5|25.75|27.65|29.81|24.03|21.18|22.74|21.1|21.62|25.88|30.92|36.88|36.25|32.84|38.31|43.81|35.62|34.8|36.51|38.13|49.29|48.58|42.63|34.48|34.54|33.35|33|27.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.5|34.47|33.16|34.45|34.83|34.03|35.08|35.975|35.75|34.46|33.41|61.84|54.48|55.29|53.66|47.525|41.3|40.2|38.25|39.07|42.61|40.41|35.4|47.68|54.58|63.76|60.16|57.25|52.1|48.18|49.41|52|47.1|51.46|50.66|52.3952|48.99|42.89|48.22|45.14|55.71|58.34|61.36|63.06|58.41|57.11|53.06|54.2|55.11|55.24|56.77|54.45|50.78|49.91|45.34|44.6|44.07|44.5|37.33|37.57|35.94|35.96|34.2443|29.65|29.2|27.29|26.84|25.43|24.54|25.19|25.14|24.33|24.95|25.75|25.9424|25.5|23.6|23.15|23.2|22.254|21.25|20.25|19.25|19.45|18.56|18.24|17.4|17.099|17.1|17.35|17.298|17.2|17.09|16.48|16.2|16.89|17.01|17.19|17.21|17.1|17|16.88|17.3177|17.95|17|16.33|15.99|14.66|14.45|12.97|13.07|11.75|10.76|10.5301|10.07|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|10.74|11.2|8.12|9.69|9.22|10.83|10.88|11.27|11.98|11.44|10.65|11.3|10.64|10.89|10.45|9.71|9.81|10.21|9.43|8.11|10.76|11.05|9.12|10.25|11.24|11.43|11.46|9.9|10.9|11.17|11.09|9.42|9.85|10.51|12.29|12.86|12.68|11.68|15.41|13.68|14.43|13.4|14.95|14.85|14.15|13.25|12.97|12.95|13.05|12.6|12.5|13.4|12.9|13.05|12.35|14.95|14.05|13.8|12|12.8|12.75|14|14.35|13.35|13.38|12.91|11.65|10.76|11.55|11.22|10.39|10.19|11.97|11.59|12.87|12.29|11.73|13.03|13.27|14.53|14.44|14.22|13.7|13.97|12.87|13.85|13.15|12.6|12.21|13.24|12.26|12.5|12.01|11.82|11.66|10.1|10.75|12.08|11.76|11.7|12.2|13.37|15.25|13.23|14.03|13.32|14.5|10.95|11.79|10|10.11|10.85|11.55|9.8|8.07|8.65|7.14|6.46|6.53|6.32|6.06|5.62|5.92|5.98|5.31|5.98|6.26|6.58|5.71|6.49|6.53|6.25|6.27|6.01|6.38|6.35|6.28|5.56|6.53|5.92|6.15|6.12|6.65|6.07|6.36|6.33|6.31|6.56|6.35|6.06|6.39|6.87|6.88|6.72|5.53|4.6|5.45|6.59|6.75|9.34|8.3|9.5|8.86|6.46|8.02|8.12|8.43|9.42|9.42|13.38|13.2|14.67|15.58|13.55|11.54|13.44|13.71|12.63|14.25|13.33|12.25|10.7|9.54|9.42|10.8|10.23|9.72|9.25|8.62|8.66|8|7.23|6.5|7.8|7.31|6.75|6.8|6.51|6.19|6.51|6.02|6.54|7.48|6.99|6.89|6.84|6.25|6.86|7.43|4.73|5.6|6.75|7.03|6.59|8.7|7.92|6.45|6.31|6.6|4.9|3.9|3.87|3.35|3.5|3.4|2.95|2.87|2.71|2.81|2.11|1.76|2.18|2.17|2.06|3.4|3.71|4.36|3.8|3.79|3.72|3.7|3.95|3.25|3.9|3.95|4.25|5|3.9|3.98|3.5|3.62|4
02943|48416|/equities/first-bank|R2000VALUE|14.59|14.5|14.77|15.07|14.19|13.49|13.39|13.65|13.75|12.8|12.08|11.07|9.17|9.36|9.35|7.63|6.2|6.52|6.54|6.48|7.57|7.7|6.43|9.76|10.7|11.19|10.95|10.68|10.93|10.96|11.3|11.74|11.28|11.22|11.5|11.59|11.25|12.02|12|11.92|13.14|14.25|14.2|13.85|13.7|14.1|14.35|13.95|13.912|13.85|14.35|13|13.4|12.005|12.9439|11.7|11.65|12.95|11.8|13.5|12.65|11.8|10.58|9|8.3|8.21|7.32|7.02|7|7.2731|6.92|6.57|6.51|6.58|7.05|6.3499|6.22|6.09|6.061|6.01|6|6.3|6.03|5.98|5.92|5.9999|6.06|6.0556|6.15|6.18|6.08|6|6.23|6.401|6.43|6.01|6.13|6.07|6.05|5.84|6.2|6|5.62|6|5.5|5.25|5.25|5.15|5.25|5.45|5.15|5.05|5|5.2|4.75|4.75|4.85|4.9|5|4.85|4.75|4.85|4.2|3.5|3.6|4.05|3.6|4|4.3|5.5|3.25|3.5|3.1|2.9|3|3.5|3.7|3|3.25|3.05|3|3.5|3|3.36|3.1|2.9|3.5|3.5|4.17|4.1|4.5|4.75|4.75|5|3.8|4.89|4.2|5|5.25|6|5.1|6.5|6.25|7|5.5|5.97|5.1|4.05|3.85|5.25|5.75|6.5|6.8|6.76|8|8.55|10.1|9.75|9.95|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|4.99|6.72|6.75|7.59|7.4|7.33|6.94|7.14|6|5.1|6.38|7.57|7.93|5.24|3.64|2.99|2.58|3.23|3.27|4.18|3.78|3.91|4.42|5.38|6.32|5.92|4.95|5.21|6.25|6.2|6.96|6.83|8.99|9|8.83|8.49|10.2399|10.07|10.17|10.2055|10.15|10.18|10.13|10.1|10.03|10|9.92|9.92|9.9493|9.95|9.85|9.99|9.98|10.09|10|10.2|9.94|9.9|9.95|9.95|9.85|9.9|10.15|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|5.05|5.7|7.33|7.55|7.83|7.98|8.895|9.41|9.94|11.42|13.34|12.78|6.65|6.78|6.7|3.17|2.95|3.64|3.06|3.46|3.26|4.21|3.02|5.87|8.6|8.96|7.31|7.65|6.78|6.36|10.21|9.23|9.06|9.17|8.43|10.09|8.37|7.51|12.28|14.47|13.9|14.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.896|9.79|10.9|14.13|15.02|15.45|16.45|46.6|42.2|31.3|29.3|36.4|30.5|26.6|27.4|13|17|31.4|38.9|72.99|72.5|80|70.55|211|248|284|275|273|326.818|274.487|268.563|296.209|445.302|546.013|474.923|526.266|490.72|390.009|491.708|509.48|631.914|640.8|775.082|796.804|733.612|679.307|636.85|544.038|632.901|664.497|639.813|697.08|658.572|616.116|623.027|599.331|607.229|619.078|629.939|650.674|754.347|768.17|698.067|570.697|582.545|686.219|587.482|533.177|493.683|552.924|625.989|551.937|531.202|614.141|697.08|679.307|601.305|752.372|863.944|782.763|798.418|829.729|883.141|950.366|973.389|969.705|963.259|980.549|886.667|1012.713|1002.281|1005.758|934.477|890.144|979.68|931|818.863|715.418|712.811|760.667|721.584|681.334|668.501|672.584|770.001|747.834|722.167|684.834|676.667|620.667|531.417|501.084|492.334|481.25|446.25|494.084|484.167|498.167|526.75|497.584|532|483|460.834|490|405.417|472.5|644.584|726.251|804.417|732.084|652.167|605.5|572.25|569.334|563.5|595.584|534.917|480.084|523.834|424.667|456.167|543.667|420|322|312.084|274.167|249.084|222.834|201.25|177.917|176.167|165.083|238.584|176.167|89.833|58.333|78.167|67.083|88.083|97.417|232.75|274.167|233.042|268.334|358.167|354.084|336|393.167|368.084|419.417|454.417|559.417|585.084|631.75|589.167|690.667|725.667|700.001|697.084|705.251|721.001|734.417|763.584|733.834|692.417|698.834|683.084|724.501|698.251|684.834|726.251|725.084|715.167|606.084|628.25|609.584|630.584|670.251|693.584|631.75|581|600.834|593.834|589.167|579.834|628.25|580.417|561.167|544.834|501.667|520.917|487.084|518|487.084|594.417|582.75|557.667|548.334|557.084|533.75|525|537.834|525|||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|29.16|32.03|31.5|28.6|33.01|35.22|38.5|33.03|37.14|32.42|36.72|62.35|36.55|34.48|36.25|18.51|22.15|21.7|20.53|18.41|15.4|9.5|8.17|12.01|13.59|13.98|13.87|13.7053|13.775|14.09|12.78|13.25|13.23|13.65|15.26|13.659|13.63|13.46|14.77|14.81|16.22|17.95|15.25|16.3|17.58|16.26|16.84|17.0639|16.37|15.17|15.77|16.45|17.03|15.6|18.83|17.46|17.68|16.66|14.99|15.56|12.07|13.99|12.54|8.68|9.59|9.79|7.69|7.87|6.852|9.1548|8.58|7.776|8.64|9.012|11.04|12.36|12.24|13.92|14.04|15.12|13.95|14.04|13.92|15.12|15.24|18.36|18.12|20.76|21.36|19.2|15.48|15.24|12.84|18.48|19.08|23.28|22.8|27.12|30.36|23.88|30.96|30.84|31.92|31.8|31.8|38.04|40.32|42.36|45.6|40.08|33.12|27.36|28.92|27.48|27.12|33.84|30.12|30.72|33.6|31.8|26.88|22.2|20.88|23.76|27.84|31.44|47.04|47.4|55.8|61.56|62.28|74.88|62.52|61.44|50.64|54.96|49.44|48.24|48.72|43.56|52.2|78.12|79.92|74.88|7.25|6.95|6.34|6.33|7|6.04|6.98|6.27|4.75|4|3.8|3.89|6.85|5.18|4.9|6.63|7.71|9.52|7.65|9.39|11.18|9.47|10.33|10.07|10.92|16.63|17.17|18.92|17.43|17.2|16.96|18.03|17.13|19.51|19.19|19.96|21.91|4.85|4.26|4.73|4.45|3.68|3.47|3.5|4.18|6.34|6.15|5.17|4.17|3.58|3.31|2.6|2.69|2.46|2.19|1.74|1.75|1.33|1.83|2.12|2.25|2.3|2.12|1.85|2.27|2.57|2.41|2.94|2.73|3.22|4.71|5.3|5.24|4.49|3.6|3.3|3.95|3.7|3.5|3.1|3.27|2.44|2.24|2.15|2.73|2.41|3.96|2.3|1.229|1.76|2.4|2.1|3.5|4.241|5.43|4.85|7.42|7.69|6.88|5.4|5.06|9.53|10.15|9.03|5.59|7.74|8.29|8.5625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.46|13.05|13.09|13.1853|13.68|14.56|15.17|14.92|15.52|13.59|13.28|14.05|13.34|13.41|12.94|10.73|10.87|11.03|10.84|11.1|12.08|13.1|12.07|14.03|15.54|15.37|15.37|16.14|16.57|15.85|17.16|15.99|14.13|15.59|14.82|16.48|17.51|13.68|13.72|13.59|14.97|16.4|16.98|17.83|15.97|13.06|12.79|13.03|14.05|13.2|12.79|12.67|12.35|12.13|12.65|12.28|11.29|11.61|11.9|12.95|12.29|12.65|12.13|10.3|11.51|11.03|10.83|9.76|10.89|10.87|10.55|9.54|10.72|9.98|11.69|10.84|11.66|11.56|11.8|12.91|14.38|14.51|14.3|14.5|13.55|15.65|15.35|16.06|14.52|17.65|17.59|17.63|16.67|16.54|18.63|17.58|17.25|16.39|16.91|16.02|16.06|15.41|15.65|13.83|13.79|13.59|14.45|14.41|15.61|15.1|13.98|14.17|14.3|14.8|15.54|14.83|13.11|15.84|17.26|16.41|17.51|15.14|15.55|15.3|12.06|14.13|15.17|15.97|17.15|17.95|18.57|18.22|17.56|17.31|15.94|15.53|15.22|13.91|15.96|13.93|14.58|17.38|16.47|15.57|14.99|16.03|13.65|12.9|14.03|12.19|13.47|12.44|11.27|11.75|9.69|8.78|9.89|10.83|10.09|12.3|13.71|16.27|14.53|13.75|16.86|15.51|14.88|13.4|13.55|16.14|16.78|17.51|19.2|16.87|17.11|16.1|15.95|16.01|15.49|15.87|15.25|14.11|18.53|17.59|18.12|14.97|14.01|14.88|18.27|17.63|16.87|16.5|16.38|14.83|14.44|14.29|15.25|13.76|15.07|14.41|13.19|12.67|11.64|11.4|11.18|12.43|12.07|11.9|12.11|12.64|13.06|14.44|14.25|13.45|14.36|15.18|15.33|15.24|14.61|14.1|12.9|13.1|12.1|11.27|10.42|10.18|8.62|8.79|9.25|10.96|12.32|10.25|9.5|12.15|11.56|15.21|16.98|17.41|16.55|14.41|15.07|15.08|14.41|12.76|12.27|14.27|14.07|15.18|12.47|13.47|12.89|16.55
02949|1129463|/equities/acamar-partners-a|R2000VALUE|2.06|2.33|3.01|3.585|3.83|4.11|4.5199|5.5|4.45|7.65|7.26|9.15|10.5|11.24|10.2|10.0801|10.25|10.15|10.19|10.29|9.98|9.96|9.83|10.1|10.13|9.96|9.9363|9.86|9.82|9.8|9.79|9.75|9.68|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.06|8.84|8.48|8.41|8.04|8.16|8.33|8.78|9.68|9.58|9.92|9.01|8.34|8.85|7.82|7.31|6.53|7.27|7.26|7.8|7.39|7.45|6.78|9.67|10.6|11.1|10.75|10.46|10.49|9.865|10.24|10.26|10.08|10.3|9.99|10.93|9.76|9.57|10.35|10.86|11.79|12.52|12.25|12.1|12.13|10.69|10.26|9.96|10.32|9.99|10.22|10.1|10.26|9.59|9.64|9.431|9.26|9.6|9.88|10.33|10.28|10.42|9.51|8.165|7.97|7.78|7.7|7.43|7.82|6.87|6.26|6.07|5.8|6.01|5.9|5.16|5.17|5.14|5.396|5.3|5.12|5.24|5.31|5.4|5.31|5.49|5.08|5.18|4.81|5.09|4.72|5.1|4.99|4.85|5.01|5.26|5.27|5|5.11|4.88|5.34|4.47|5.23|5.1|5.48|5.6|5.41|4.96|4.69|2.92|2.96|3.25|3|3.19|3.29|3.42|3.26|3.41|3.43|2.72|2.69|2.28|2.2|2.58|2.59|3.09|2.99|2.8|2.42|2.6|2.521|3.78|4.3|4.06|2.5|1.87|1.48|1.32|1.83|1.21|1.7|2|2.05|1.55|1.89|2.13|2.22|1.91|2.6|2.29|2.85|2.808|3.5|3.26|3.75|1.79|2.75|3.41|3.46|4.95|6.79|8.29|9.31|7.89|8.98|11.45|10.98|9.21|10.74|8.57|10.02|10.87|13.61|14.13|11.5|16.01|15.65|15.429|17.524|17.752|18.6|20.152|21.029|21.029|21.838|22.095|21.905|22.333|20.317|21.418|22.688|22.071|22.246|21.92|23.141|21.72|20.547|21.648|24.036|20.892|20.559|19.513|17.804|19.35|17.273|16.668|16.037|14.36|14.749|13.913|13.818|14.56|13.287|12.84|13.796|13.696|13.952|14.217|14.172|13.225|11.718|12.52|12.509|12.269|11.868|12.186|10.259|10.254|10.206|9.448|9.682|9.596|8.776|9.539|10.054|10.13|10.058|9.386|9.08|9.86|8.919|8.805|7.934|7.337|7.681|8.351|8.323|7.585|7.704|7.796|6.233|6.678
02951|29685|/equities/teekay-corp|R2000VALUE|3.115|3.14|3.41|3.53|3.71|3.02|3|3.78|3.63|3.24|3.22|3.28|2.51|2.26|2.39|1.76|2.24|2.53|2.38|2.4|2.95|3.61|3.14|3.71|3.5|5.35|4.8|5.19|4.07|3.57|4.33|3.55|3.24|4.15|3.95|4.11|3.51|3.24|4.69|6.63|6.79|6.76|6.92|7.66|8.03|8.8|8|7.64|8.11|9.42|8.4|8.1|8.84|9.3|9.89|6.81|6.13|8.72|9.19|9.99|10.16|8.24|8.14|6.73|7.76|7.14|6.12|7.1|10.29|11.12|8.44|8.12|6.54|9.81|27.98|31.81|30.07|34.54|35.45|42.92|46.18|49.8|46.5|44.01|42.65|51.18|49.39|58.57|66.5|60.91|55.66|62.35|57.82|56.05|56.37|59.02|54.25|47.73|44.4|43.73|42.64|40.29|40.16|40.67|38.72|35.53|35.82|34.52|35.48|32.91|32.34|30.63|31.43|29.68|30.98|29.29|26.38|36|34.69|28.88|27.5|27.13|27.52|24.78|22.55|27.21|28.06|30.99|33.62|33.95|37.28|34.47|34.05|33.27|32.38|31.74|26.9|24.64|28.25|26.02|24.92|25.38|22.99|25.09|25.2|23.71|24.45|21.01|21.77|17.84|17.99|21.31|16.49|14.4|14|15.48|17.37|20.3|15.47|21.64|26.24|35.2|43.44|44.25|50|45.93|42.7|43.13|47.13|53.5|56.52|55.81|58.52|58.1|55.94|57.95|60.9|59.9|53.73|49.59|49.7|43.52|41.98|41.12|41.3|44.16|42.8|41.8|37.38|38.11|37.37|39|38.98|40.15|42.56|39.44|43.04|46.55|46.01|44.25|42.48|42.15|45.45|49.06|44.52|41.24|53.4|46.3|42.79|34.8|39.3|37.92|34.86|30.27|34.45|33.5|31.73|28.52|25.16|23.85|21.07|22.62|22.01|21.4|20.9|18.95|19.48|19.39|19.62|20.38|18.66|16.38|14.27|15.62|17.15|18.4|19.96|18.44|19.07|18.5|17.3|17.45|15.13|13.82|15.59|18|17.25|20.02|25.12|25.25|21.3|20.6
02952|100168|/equities/levy-acquisition|R2000VALUE|12.48|12.46|7.82|8.41|8.74|8.84|8.62|10.08|10.2|11.5|9.65|10.17|9.64|9.13|8.99|7.52|8.18|8.37|7.79|5.93|6.14|5.68|3.29|6.42|7.53|7.91|7.49|7.72|10.21|11.05|12.2|12.94|10.82|10.04|10.09|10.4|10.35|9.88|10.98|10.88|11.82|12.92|12.93|14.07|12.28|11.11|10.33|12.55|12.62|12.2|12.24|12.67|15.34|14.13|13.14|13.8|12.89|13.16|13.3|12.54|13.67|14.24|14.52|13.38|11.85|11.28|10.51|9.12|9.31|9.15|10.21|10.94|9.57|10.57|11.18|11.7|13.96|12.54|15.7|15.25|16.15|14.5|13.24|9.9999|9.92|9.69|9.88|9.67|9.66|9.6201|9.71|9.68|9.74|9.68|9.68|9.71|9.65|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.33|26.34|26.53|26.87|25|22.633|19.74|28.9|26.35|25.81|24.63|19.11|17|19.88|18.55|5.8231|3.31|4.7|5.96|6.71|6.19|7.702|0.225|0.92|0.6168|1.09|1.03|1.55|2.25|2.49|3.95|5.83|6.27|10.4|10.12|10.32|8.21|6.97|10.19|12.87|11.85|11.11|11.93|14.22|19.07|20|18.4|20.3|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.235|2.6|3.05|3.85|3.93|4.49|4.13|4.3|4.57|4.72|5.68|7.16|6.05|5.07|5.39|5.89|5.3|4.97|5.19|6.5|6.39|4.76|4.53|4.89|3.29|3.25|3.01|5.04|4.7|4.43|6.35|5.35|5|5.56|5.52|5.26|4.37|2.05|2.79|2.81|4.03|2.92|2.53|2.87|2.83|1.93|3.39|3.35|3|3.26|3.17|4.46|4.37|3.43|2.96|3.9|3.05|2.87|1.97|1.93|2.19|1.89|2.66|2.58|4.13|2.31|2.03|3.44|4.22|3.83|3.95|4.11|3.36|2.2|2.3|3.29|3.09|2.98|3.95|3.76|4.14|5.56|5.19|6.6|4.72|4.75|4.48|5.05|4.99|12.69|12.11|15.17|13.36|13.45|12.14|16.88|15.38|16.53|17.15|18.55|17.4|16.91|16.48|17.41|20.28|17.46|16.4|29.94|29.84|25.36|29.84|25.84|22.11|22.67|20.61|30.36|28.01|21.56|20.41|18.67|20.08|22.02|16.95|17.8|12.87|18.15|27.57|25.41|22.41|21.7|17.45|10.33|10.88|12.62|12.1|16.09|12.77|6.45|5.53|5|5.14|4.59|4.29|5.25|2.58|2.57|3.01|1.84|2.61|2.68|2.95|1.33|1.38|1|1.07|1.04|1.23|1.24|2.05|1.35|1.69|2.38|2.24|4.01|3.86|5.15|5.33|4.33|4.37|5.03|4.72|4.5|3.89|4.22|3.4|3.81|3.6|3.63|3.22|3.22|3.35|0.64|0.51|0.42|0.31|0.31|0.31|0.42|0.38|0.39|0.36|0.36|0.33|0.31|0.27|0.29|0.29|0.29|0.26|0.25|0.28|0.21|0.18|0.19|0.18|0.26|0.13|0.26|0.13|0.13|0.13|0.26|0.15|0.18|0.18|0.18|0.13|0.13|0.13|0.13|0.13|0.23|0.18|0.08|0.08|0.21|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.08|0.08|0.08|0.13|0.13|0.13|0.13|0.15|0.13|0.23|0.23|0.23|0.33|0.44|2.32|2.37|2.44|2.57|1.77
02955|16946|/equities/powell-industries|R2000VALUE|29.87|29.51|24.6|26|24.64|25.325|29|31.26|34.7|35.67|32.7|31.63|28.8|29.82|26.45|24.37|24.3|26.79|26.79|27.35|26.82|24.71|24.68|33.6|41.51|49.45|41.77|39.39|39.52|36.09|37.72|38|34.63|29.44|26.84|31.84|28.02|24.94|31.05|29.5|36.38|39.11|36.68|34.7|33.99|29.98|26.82|26.73|32.48|28.76|28.09|29.14|30.05|28.46|32.36|32.16|32.96|34.83|34.47|33.15|38.67|39.59|43.15|35.35|40.36|39.67|36.66|39.44|35.27|31.19|29.71|26.53|24.74|25.93|35.15|33.26|30.28|29.07|29.63|35.41|36.38|33.27|33.5|33.56|39.29|49.45|42.6|45.68|40.7|53|58.61|65.88|62.26|63.13|65.18|67.98|61.41|66.48|68.44|62.67|61.38|53.22|49.94|51.73|47.38|49.21|52.75|57.4|45.48|42.65|40.51|39.76|39.01|37.33|34.54|37.38|35.88|32.5|34.03|33.09|34.63|32.1|30.16|32.3|30.56|37.43|38.83|36.5|34.49|39.83|39.81|37.41|37.98|33.29|35.36|31.01|31.36|28.75|33.48|27.29|29.11|33.69|32.59|28.92|29.41|32.01|35.24|36.8|38.35|37.87|36.12|37.65|40.17|36.38|35.12|29.75|23.72|29.74|23.12|18.51|40.42|44.38|52.46|48.68|53.5|42.11|38.53|38.11|39.84|43.91|41.12|41.41|37.95|34.28|33.51|32.07|28.5|31.22|32.15|30.96|32.41|32.83|24|23.77|21.94|21.94|23.76|24.24|23.03|24.82|21.18|22.34|20.85|18.53|18.85|20.77|22.17|22.3|23|18.6|17.9|18.3|18.87|18.39|18.5|18.29|16.1|16.02|16.31|15.74|17.54|16.9|16.79|17.2|16.29|15.59|18.1|19.15|17.39|19.4|16.77|19|15.8|14.65|16.28|13.93|13.79|14.24|15.09|16.9|19.24|15.55|18.7|17.61|18.9|23.01|21.3|23.6|22.2|20.62|19.71|19.14|20.41|21.14|22.6|25.58|20|28|30.24|17.95|14.25|17.19
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.75|3.7|5.125|5.77|7.85|7.23|6.42|7.32|6.67|6.82|9.5|11.11|12.4431|11.35|9.9|10.66|10.75|10.56|13.6|15.58|14.29|12|14.99|16.34|15.8|20.7|16.07|13.14|18.06|18.75|17.71|19.74|20.15|21.68|27.9|29.76|20.38|21.97|22.33|18.93|22.86|16.72|17.61|20.19|20.3|20|18.68|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|22.08|24.19|19.14|19.907|19.3516|19.59|17.44|17.35|17.95|19.14|16.8|16.45|14.1|15.25|13.23|12.5|11.81|13.33|10.43|10.73|11.29|9.79|9.57|15.56|17.37|16.94|18.36|16.6|14.58|14.46|14.05|13.9|12.62|14.01|13.9|13.29|12.99|11.35|11.4|11.64|12.05|12.76|13.12|12.76|12.51|12.09|11.75|10.46|13.4|11.82|11.07|10.15|10.73|7.84|7.92|7.73|7.83|8|8.3|8.6|8.45|8.1|8|7.7|8.1|7.62|7.07|7.02|7.16|7.1|7.09|6.5|5.68|6.31|6.82|6.76|6.97|6.93|7.06|7.02|6.99|7.1|7.12|6.99|7.01|6.95|7.2|7.17|7.5|7.14|7.24|7.3|7.23|7.21|7.07|7.2|7.41|7.03|7.08|7.15|7.2|7.14|7.16|7.16|7.6|7.25|7.06|7.35|6.43|6.5|6.3|6.25|6.45|6.23|6.26|6.45|7.04|8.4|6.89|6.52|6.55|6.32|6.25|6.02|6.16|6.27|6.32|6.36|6.45|6.4|6.41|6.49|6.98|7.15|6.58|6.65|6.38|5.35|5.36|5.79|6.07|6.36|6.65|5.09|4.45|5.12|4.94|4.81|5.69|4.3|3.39|3.63|2.99|4.05|2.92|2.35|3.3|3.05|2.44|4.8|7.43|8.88|9.94|9.8|10.67|12.55|11.6|10.32|13.21|12.61|12.55|13.22|14.22|17.49|16.27|21.28|24.45|25.48|24.78|25.94|23.58|23|25.22|23.5|23.31|22.29|22.23|21.21|21.95|21.15|21.11|21.39|20.69|19.78|18.66|18.26|19.25|19.2|19.7|19.16|18.75|17.54|17.39|19.77|19.45|20.1|19.33|17.93|17.87|17.02|16.64|16.23|17.92|17.1|19.74|18.99|17.42|23.17|19.78|17.59|15.77|15.09|14.5|13.13|13.62|12.6|11.28|11.32|11.22|10.89|10.86|11.03|10.61|9.91|10.94|11.36|11.44|11.23|11.15|10.59|10.53|9.95|8.55|8.18|8.33|8.26|8.47|8.5|7.44|7.1|7.17|7.42
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.99|19.91|17.56|19.43|18.6|19.7|19.37|18.26|20.3|19.95|17.16|16.16|15.91|16.69|16.06|14|15.16|15.18|14.81|15.79|16.7|17.35|15.94|16.069|16.66|17.06|15.95|16.92|15.76|15.18|15.1|15.65|16.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|10.78|11.05|12.87|14.74|13.13|15.98|16.2|14.3551|14.91|14.98|14.92|19.22|18.86|15.41|19.23|17.15|19.2|18.9|14.76|13.71|14.06|16.5|10.49|12.29|22.35|18.74|11.65|10.88|10.54|8.39|7.07|7.5|7.49|8.91|11.03|8|6.66|5.01|4.5|3.7|3.29|4.04|4.39|4.49|4.3|4.83|5.4|4.86|4.89|3.99|4.21|4.23|4.35|5.14|4.59|4.5|7.5|10.87|16.5|13.6|11.4|10.27|13.89|13.24|13.64|13.18|14.16|21.5|15.74|12.75|9.64|7.69|8.3|10.62|7.5|15|16.4|18.88|18.55|18.37|19.29|18.71|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|9.39|12.09|16.1|11.51|10.76|10.94|8.25|8.88|9.88|10.73|10.21|11.57|11.75|6.9|5.6|0.3702|0.5241|0.53|0.7202|0.7305|0.875|0.99|1.02|1.35|1.84|1.57|1.54|2.38|1.76|1.5|1.39|1.65|1.58|1.75|1.89|2.61|2.17|1.85|2.4|2.16|3.7|2.21|2.3|2.1|2.2|2.47|1.2|1.05|1.12|1.1|1.25|1.17|1.21|1.23|1.25|1.73|2.32|1.72|1.71|1.76|1.73|1.73|1.82|2.08|3|3.85|3.8|2.85|3.5|2.97|2.64|2.71|3.37|4.67|3.88|3.85|3.64|3.71|4.03|3.79|3.91|4|3.92|4.37|3.86|4.17|4.36|3.92|4.33|4.86|4.4|4.34|3.89|3.62|4.1|4.29|4.73|3.95|2.93|2.45|4.25|3.64|3.77|3.94|3.29|2.29|2.34|2.09|1.38|1.23|1.29|1.58|1.64|1.77|2.77|2.31|1.99|2.28|1.92|2.17|1.2|1.13|1.41|4.48|4.21|4.35|4.76|4.28|4.53|4.35|3.92|3.96|4.99|5.08|5.43|5.89|4.44|3.58|3.6|3.67|3.7|4.96|3.9|3.24|3.52|3.66|4.06|3.1|3.39|2.8|2.25|1.77|1.83|1.5|1.08|0.65|0.86|0.94|1.1|1.5|1.4|3.13|3.49|2.89|4.84|3.48|2.96|2.64|3.36|3.2|3.4|4.64|3.92|3.6|4.32|5.2|6|7.16|11.4|6.72|6.6|7.76|8.2|9.04|10|10.4|10.2|16.6|19.2|21.08|21.056|21.6|19.4|22.6|18.8|24|27.64|24.4|27.2|24.448|23.8|20.8|27|32.8|35.6|42||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|9.9|15.41|16.1|15.74|27.82|32.83|32.085|31.95|24.52|32.7|32.7|50.04|39.65|61.47|33.61|28.98|29.62|24.29|26.29|54.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|6.62|8.53|7.85|9.4|11.62|11.98|11.01|12.72|13.06|14.41|14.2|20.66|16.08|19.8|20.62|19.47|23.02|22.34|19.52|23.2|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.21|14.27|13.75|14.31|14.55|15.08|15.54|14.6|15.34|15.43|14.89|13.86|13.92|14.11|14.13|14.51|14.125|14.48|14.14|14.2|14.34|14.24|14.915|14.46|14.04|14.98|14.57|14.82|14.73|14.27|14.98|15.19|14.38|13.59|13.35|13.3|13.24|13.49|14.41|13.39|14.24|14.49|14.31|13.55|14.01|13.84|15.81|15.8|17.68|17.39|17.71|17.5|16.02|15.42|15.18|16.01|15.71|16.46|17.61|16.82|16.6|17.72|16.15|15.02|16.12|16.15|16.22|16.46|16.24|15.36|14.22|14.8|13.99|14.01|13.94|14.07|14.32|14.09|14.78|15.19|14.9|15.13|15.65|15.28|15.99|16|15.57|15.87|15.3|15.75|15.1|15.48|14.69|14.7|14.53|13.97|14.66|15.76|16.2|15.8|14.15|13.62|13.85|14|14.79|14.62|15.21|14.24|13.15|14.27|13.8|13.01|14.1|14.24|13.39|13.37|14.76|13.66|13.63|13.76|15.05|14.45|13.54|12.05|12.06|12.22|12.12|12.86|13.91|13.64|13.4|12.83|12.96|14.65|14.95|13.94|13.09|11|11.93|12.34|12.9|14.44|14.54|14.55|14.74|15.74|14.74|14.66|15.35|14.54|15.7|15.38|14.96|14.64|14.69|13.77|13.88|16.81|15.2|16.72|17.65|18.25|17.17|15.82|17.89|16.95|17.74|16.2|17.32|17.11|16.17|16.92|16.16|15|14.45|15.02|15.39|15.23|17|16.98|18.99|19.65|19.11|20.35|19.61|18.77|19.27|19.1|17.83|18.55|19.61|18.32|17.42|17.59|18.34|16.5|16.38|17.24|16.57|15.11|13.66|13.98|13.39|13.38|12.26|12.85|12.29|12.23|10.69|11.09|11.59|11.78|11.56|12.21|11.21|12.26|12.21|12.93|11.35|10.86|8.67|9.24|8.93|7.56|7.49|7.3|6.3|6.2|6.19|6.1|6.81|5.91|5.68|5.63|5.72|5.8|6.28|5.85|5.34|5.63|5.88|5.84|6.83|5.52|6.86|7.79|7.88|7.28|7.59|7.14|5.71|
02964|31073|/equities/trovagene-inc|R2000VALUE|3.4|6.06|5.67|5.87|6.86|7.37|5.34|6.65|8.48|9.95|9.45|10.63|11.77|18.1|25.01|15.99|14.37|7.72|4.8|4.95|2.5|1.23|1|1.46|1.62|1.26|1.43|1.86|1.49|1.9|1.77|2.55|2.9|3.46|3.89|3.13|4.02|3.189|4.38|4.2|4.9494|4.872|4.8|4.74|17.28|20.3256|26.28|22.32|19.728|22.32|42.552|51.84|50.4|47.52|57.6|90.72|46.8|68.4|82.8|140.4|140.4|154.8|212.4|252|320.4|353.52|406.08|323.28|370.8|293.76|330.48|392.4|302.4|378.72|460.8|309.6|408.24|429.84|567.36|722.88|797.76|563.04|492.48|411.84|471.6|311.76|307.44|360|318.96|434.16|224.6472|252|276.48|407.52|416.16|444.24|416.16|413.28|406.08|463.68|529.2|590.4|589.68|505.44|493.2|429.84|465.84|442.8|520.56|511.92|358.56|295.2|254.88|160.5672|183.6|278.64|288|375.84|315.36|345.6|280.8|220.32|237.6|231.12|259.2|367.2|315.36|73.44|56.16|146.88|168.48|129.6|151.2|194.4|207.36|151.2|194.4|99.36|209.52|213.84|216.432|237.6|276.48|257.04|291.168|328.32|292.464|285.12|207.36|172.8|162|170.64|166.32|168.48|181.44|164.16|138.24|140.4|25.2|25.2|24.48|25.92|24.48|25.92|34.2|35.28|2.58|2.76|3.54|4.02|4.08|4.5|3.9|3.6|3.24|3.6|4.02|4.32|4.38|5.64|4.5|6.36|4.56|3.9|5.52|7.14|8.22|11.4|7.2|10.92|11.1|11.7|11.7|11.16|11.1|11.1|12.9|12.6|15|18.3|19.8|15.6|15.66|21|24.06|24|24.3|24|22.8|22.8|22.5|23.4||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.59|32|29.45|23.73|23.76|26.04|28.65|28.44|31.8|33.65|33.29|34.86|30.48|28.44|29.17|27.27|26.85|28.25|25.05|25.13|25.3|23.69|21.91|32|33|33.48|34.43|30.62|28.03|23.05|23.39|25.75|23.25|24|24.12|24.72|23.09|22.94|23.59|17.88|19.84|17.92|19.5|19.28|21.24|19.72|17.28|16.6|18.81|19.05|18.17|18.28|19.1|18.35|15.28|16.39|14.28|13.95|15.72|17.66|19.2|17.05|17.69|13.16|11.8|11.71|11.22|10.85|9.22|10.81|9.15|10.45|9.48|11.06|11.8|13.16|13.13|16.12|18.08|20.42|20.9|24.26|22.73|24.23|24.06|30.12|33.08|35.76|34.05|37.23|35.93|40.49|36.14|35.67|36.38|34.97|35.14|37.72|38.85|36.5|33.1|28.8|30.19|27.97|27.66|27.27|28.03|23.66|24.73|24.43|20.77|22.93|24.67|25.03|24.54|24.42|19.86|20.87|21.08|24.2|23.13|24.18|23.16|25.16|19.97|27.19|30.59|26.11|25.98|24.25|23.08|23.92|22.15|24.18|22.61|18.84|17.68|15.15|18.42|18.97|20.38|24.14|22.1|23.84|24.25|27.33|25.42|30.01|33.39|32.82|34.99|35.39|39.63|37.74|27.76|26.56|35.16|41.56|27.46|27.32|43.06|58.51|56.81|55.25|47.02|42.66|43.38|42.11|41.52|39.19|33.25|36.93|38.13|37.05|33.69|36.03|36.41|36.09|39.9|36.24|37.96|32.85|31.59|30|30.29|30|27.35|25.2|26.36|29.23|30.13|26.26|28.5|26.4|24.63|22.86|26.12|28.55|25.26|23.67|22|23.34|25.08|24.4|23.25|24.9|19.05|17.14|17.4|16.7|17.99|17.33|14.44|15|14.5|14.25|14.27|13.57|15|13.4|13.53|14.53|14.71|13.94|12.2|10.7|12.26|12.2|15.2|17.2|13.84|15.9|17.36|17.05|17.16|22.9|20.5|17.33|15.5|14.81|16|16.35|15.5|14.05|14.19|16.65|16|15.9|15.01|12.85|13.88|11.86
02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.7476|58|53.95|50.89|51.5|54.1|51.1746|55.19|56.23|56.5|62.25|52.4|49.95|64.7|57.82|48.26|48.1|45.5151|48.84|46.38|37.31|37.23|50.98|50|58|63.02|61.96|66.27|62.48|54.74|67.5|66|59.92|59|59.35|58.6|58.9|62.51|62.1|59.74|69.65|59|63.03|61.4928|50.9|49.75|48.5|49.5|49|44.75|40.5124|35.4917|35.042|34.3144|30.4843|29.8114|28.4854|27.7524|27.819|27.3193|24.7206|24.3542|22.6883|22.1917|23.9191|21.9259|22.092|21.2615|21.4276|20.7698|21.4276|20.7964|21.6269|22.9225|22.7697|22.8959|22.5249|21.1999|21.7034|22.3593|22.5911|22.3659|22.5249|21.8624|21.4318|21.8624|20.5374|20.4382|21.792|19.8109|21.1316|18.4902|18.16|17.6383|18.8204|17.4996|17.1827|17.2355|17.3345|16.7831|17.7704|16.4541|16.4541|16.0592|15.8288|15.3023|15.1377|14.1571|13.9004|13.4923|13.4923|14.0518|13.8214|14.1505|13.5647|13.3344|14.1505|14.0189|15.4668|14.8087|14.1505|13.1632|12.8342|13.1632|11.2546|12.176|12.3405|12.5051|12.6104|12.5051|12.8342|13.1632|12.2747|12.2418|12.0115|11.5178|11.3533|11.8469|9.5434|8.3916|8.227|8.8852|9.71|10.5|9.94|10.54|11.23|11.19|12.22|12.35|12.45|12.18|13.17|13.6|15.8|15.8|14.82|16.3|15.8|16.46|18.87|19.75|20.02|19.1|19.09|18.54|19.75|18.27|17.55|18.11|18.93|19.26|18.93|19.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|2.03|1.54|1.58|1.8|1.59|1.85|2.2|2.67|1.82|1.95|1.49|1.69|1.92|1.28|1.26|0.883|1.14|1.37|1.14|0.81|0.78|0.724|0.7|0.91|1.24|1.35|1.4|1.51|1.4|1.38|1.67|3.26|3.25|3.75|3.78|3.2|3|2.14|2.64|2.48|2.73|2.95|3.25|4.2|3.65|3.75|3.65|3.55|3.7|3.8|3.9|3.9|4.35|3.95|4.3|4.1|3.5|3.85|3.65|3.6|3.15|5.05|4.65|4.45|4.11|4.14|3.73|3.99|4.25|3.64|3.29|3.36|3.27|4.17|4.03|5.05|4.2|5.21|7.19|8.17|8.83|7.56|7.73|7.27|8.97|11.79|12.47|12.32|12.79|11.99|13.34|15.3|15|15.1|21.1|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|8.79|12.99|16.04|16.49|13.49|13.49|14.76|21.47|16.65|21.7|19.54|27.55|21.55|14.2|12.8|10.26|17.01|16.55|11|6.2858|6.4|7.3|6.6|7.21|7.45|6.52|4.07|5|6.2|8.798|11.6|9.6|9.8|17|15|15.2|14.6|17|14.454|20.1|18.4|21.2|26|25.6|32.4|36|31|28.2|30.6|32.2|30.2|35.8|37.6|41.2|55.98|44|43|56.4|62|81.6|70.4|64.8|60|66|69.2|71.836|90.4|103.998|98.122|105.8|87|84.6|144|165.6|132.84|135|111.6|115.938|111.6|119.016|126|126|95.4|68.4|72|63|64.44|93.6|205.92|174.06|1278|1890|2934|2556|3042|3240|4122|3096|3690|4140|5166|5130|5220|4950|5400|4734|4680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.3|6.22|6.04|6.85|7|7.58|7.06|7.24|7.62|7.33|7.93|8.3|6.95|7.08|7.56|7.13|7.29|8.48|6.81|6.59|5.29|5.33|4.5|6.75|7.65|7.65|7.89|6.9|7.01|6.91|9.19|9.69|8.82|7.79|7.31|7.68|6.91|6.74|8.38|7.45|7.91|8.42|6.88|6.11|5.73|4.68|4.42|4.12|4.51|5.14|5.41|8.82|8.47|7.46|9.67|9.21|9.4|11.38|10.55|11.4|13.17|14.01|14.08|9.88|11.3|11|9.24|8.74|8.08|6.64|6.14|6.28|7.77|7.58|8.7|8.89|8.22|9.42|9.02|11.47|11.49|11.8|10.54|14.14|13.75|15.69|14.16|14.31|13.42|14.15|13.66|15.65|14.44|15.81|16.65|15.99|15.54|16.15|15.95|17.66|14.12|13.58|13.45|12.44|12.07|11.61|13|10.8|11.08|10|9.41|8.88|9.84|9.5|7.94|7.88|7.08|8.18|7.82|7.21|6.4|5.68|6.19|6.008|5.69|6.22|7.5|6.6401|6.62|5.65|5.8|5.9|5.5|5.96|5.41|5.39|5.9799|5.6901|5.95|4.78|5.05|5.28|3.64|3.66|3.73|3.98|4.19|3.81|3.79|3.34|3.85|3.94|3.27|3.64|2.92|2.3|2.24|2.6|2.12|2.84|3.96|4.84|6.21|5.9|6.51|8.32|8.61|9.09|9.44|10.93|11.58|14.38|15.24|12.57|11.42|11.47|12.35|14.1|12.56|15.84|13.82|10.56|8.98|10.35|9.35|8.77|8.66|8.34|8.44|9.65|8.81|7.98|7.4|5.68|5.27|4.7|4.4|4.16|3.21|2.92|2.08|3|3.53|3.77|3.82|3.48|3.61|2.46|2.11|1.5|1.53|1.8|1.58|1.9|1.76|1.87|1.88|1.65|1.87|1.71|1.78|1.75|2|1.77|1.97|1.6|1.7|1.7|1.9|1.93|1.98|2.01|1.9|1.81|2.1|2.4|3.2|3.41|3.71|3.3|3.34|3.26|3.55|4.2|2.1|2.07|1.92|1.95|2.15|1.96|1.75|1.88
02973|20449|/equities/independence-holding-comp|R2000VALUE|56.84|56.68|56.56|49.51|49.52|49.98|44.25|46.52|44.02|43.98|40.3|38.45|38.89|40.4|40.11|38.61|38.33|35.1|33.49|30.46|29.37|27.25|24.55|36.97|40.8|42.13|42.02|38.77|38.21|37.56|38.09|39.35|37.47|37.95|33.65|37.56|35.88|34.88|38.98|35.54|36.18|35.3|34.8|32.8|37.5|35.1|35.8|28.15|29.5|27.8|29.45|27.15|25.2|21.8|22.05|20.75|20|18.78|18.75|18.15|19.9|19.9|20.05|17.3|17.09|17.48|17.19|17.99|15.89|15.37|15.8|16.56|15.37|13.65|15.29|13.76|13.08|12.08|13.04|13.1|11.73|12.41|13.64|11.93|13.01|13.93|13.77|14.25|13.33|14|12.55|14.17|14.04|12.97|13.39|13.56|12.79|13.35|14.17|13.67|13.9|14.01|14.25|11.89|11.22|10.41|10.23|9.3|9.92|9.85|8.56|8.74|10.17|10.34|9.56|9.73|8.84|10.63|10|9.21|8.73|7.58|7.65|7.3|6.5|7.55|8.15|9.46|9.45|7.05|7.33|7.76|7.09|7.38|7.05|7.78|6.5|6.07|5.87|5.46|6.51|7.3|8.65|7.95|7.44|5.37|4.95|5.07|5.32|5.47|6.05|5.9|6.36|4.75|4.44|3.2|2.8|3.29|4.53|5.92|10.41|12|11.72|8.86|12.4|12.2|10.78|9.97|10.5|11.45|12.1|14.55|18.41|17.95|16.71|18.82|20|19.45|19.68|19.27|20.61|19.95|18.55|21.68|19.68|18.32|19.35|20.41|20.09|19.24|20.99|20.19|20.55|17.91|16.4|16.23|16.55|16.27|16.15|16.05|16.09|16.49|16.45|17.84|18.18|16.78|16.5|17.26|16.15|17.26|18.91|16.83|16.59|17.9|15.18|15.66|13.58|12.17|11.68|11.46|11.28|12.12|12.16|11.04|10.8|9.82|9.65|9.44|9.91|10.8|10.09|10.03|9.75|9.85|10.1|11.21|11.11|10.23|8.99|9.09|8.6|9.09|8.08|7.88|7.58|7.38|8.33|7.45|7.32|6.69|6.57|6.57
02974|16744|/equities/nn|R2000VALUE|3.83|4.14|4.54|5.04|5.29|5.44|6.91|7.39|7.55|7.43|7.13|6.33|6.06|6.68|6.28|5.41|5.19|4.49|5.28|4.7|4.46|3.32|1.68|7.87|8.8|9.25|8.71|7.25|7.2|6.28|8.16|9.84|7.71|9.06|7.59|9.94|9.14|6.57|7.32|11.66|15.65|19.95|21.4|18.85|21.65|20.35|23.9|23.95|28.55|27.65|28.05|29.85|29.1|25.5|27.85|27.65|28.6|27.65|25.2|20.7|19.55|19.35|17.2|17.65|18.1|17.76|16.9|13.94|16.4|15.19|13.49|12.77|11.94|15.27|16.91|13.79|18.58|23.54|22.74|25.53|27.42|25.19|25.06|27.71|23.19|20.79|20.92|24.94|26.79|29.12|29|25.67|24.69|19.5|19.82|19.01|17.64|20.15|20.12|16.07|15.58|14.08|12.42|11.45|9.32|9.02|9.47|8.62|9.26|9.43|8.2|8.26|8.59|8.39|9.12|10.29|7.42|7.92|8.2|9|7.94|6.24|6.51|7.39|5|7.73|12.07|15.02|14.55|18.24|18.44|12.24|13.12|12.58|10.25|8.32|8.29|7.46|5.93|4.98|6.27|7.21|5.63|3.59|3.96|3.93|3.84|4.08|4.67|3.32|2.95|1.61|1.59|1.28|1.24|0.96|1.63|2.29|1.4|7.36|12.69|16.78|13.46|14|13.04|10.05|9.95|9.72|8.5|9.37|8.85|10.58|9.86|10.42|10.6|11.95|12.66|11.96|12.52|11.75|12.83|12.53|11.5|11.35|11.79|12.63|12.61|12.4|13.08|12.69|12.91|12.37|12.93|10.66|10.03|10.38|11.91|12.1|13.16|12.71|12.72|12.5|12.4|10.84|12.17|13.25|12.66|11.01|11.28|10.4|11.1|12.69|11.79|11.4|11.66|11.84|13|12.7|11.59|12.34|12.95|12.76|12.05|12.69|11|10.98|8.6|8.55|8.5|9.4|9.99|9.65|9.13|9.36|8.3|12.45|10.5|11.02|10.79|9.95|10.25|10.55|9.15|9.51|8.7|9.01|9.95|10.51|9.61|7.2|7.62|7.19
02975|1166560|/equities/oncorus-inc|R2000VALUE|3.51|5.29|5.7|10.83|9.33|10.4|12.88|13.87|17.25|16.07|13.98|15.83|21.98|32.53|27.97|16.85|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|1.93|3.88|3.96|5.7|5.6|6.71|7.47|9.01|9|11.48|12.9|11.2|14.34|14.07|13.96|14.4|13.01|17.3|17.1|17.44|20.32|12.65|14.58|19.53|21.84|20.34|15.96|14.64|14.31|19.21|21.25|16.56|14.32|18.63|22.11|16.51|12.5|16.25|27.99|30.13|35|34.38|32.07|28.61|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|26.07|26.445|27.02|25.5|24.01|23.75|22.87|20.59|22.03|22|19.29|16.64|14.75|13.63|11.99|10.74|9.36|10.32|10.78|10.69|11.43|10.49|12.11|13.85|14.26|14.84|14.8284|14.49|13.61|12|12.97|12.27|11.87|11.8493|11.7|11.86|11.76|10.21|12.6|12.2|12.74|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.79|18.91|18.33|18.12|15.64|16.33|16.37|17.53|18.25|18.27|17.21|16.45|14.37|15.24|14.1|12.53|11.27|11.81|12.12|13.33|12.86|11|10.555|15.63|19.47|19|17.89|16|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|5.43|5.1|5.23|6.31|7.09|7.8|8.4|9.9|8.94|11.88|9.7|50.4|39.66|36|28.98|22.1|18.84|19.11|21.7|23.28|18.54|15.72|17.6|21.74|24.03|17.62|16.77|14.35|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.17|7.91|6.85|7.43|7.38|8.44|8.83|9.1|9.3|9.2|8.77|7.91|7.51|7.31|7.84|6.86|6.7|7.22|6.45|6.48|7.23|6.27|5.84|8.4|9.42|10.18|10.41|10.8|10.55|9.2|8.32|8.56|10.19|12|10.96|11.25|10.51|8.58|10.67|11.65|12.4|12.85|14.7|13.95|14.5|15.6|15.95|16.4|20|20.3|22.05|22.1|21.8|22.3|21.3|20.95|20.6|21.6|22.1|22.6|22.65|22.95|22.85|19.95|20.55|21.43|20.71|20.29|20.28|21.5|21.54|21.53|19.18|18.36|20.5|22.15|22.38|25|27.6|29.03|30.84|30.43|31.63|32.75|31.44|32.92|31.71|32.46|32.36|34.21|32.42|32.97|31.72|31.84|32.78|31.28|31.97|33.65|33.98|30.76|28.52|27.09|26.5|24.65|24.17|24.48|24.45|23.9|24.2|23.38|22.91|25.45|24.78|24|23.58|25.52|24.41|24.7|24.51|23.64|25.92|24.33|23.73|22.02|20.65|22.43|25.09|26.17|26.05|28.17|28.03|29|28.56|27.12|28.53|28.63|25.29|23.5|26.26|25.35|24.04|25.65|26.67|25.51|24.35|23.88|24.49|18.84|18.79|18.21|18.5|17.48|16.66|15.5|15.84|14.3|12.02|13.12|10.24|12.25|16.85|21.11|20.62|22.61|19.95|17.49|19|18.85|20.33|20.85|21.71|20.85|20.4|19.81|21.5|22.72|23.67|23.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|60.144|63.93|63|69.4|64.98|70.1263|68.52|74.84|74.26|67.7|69|75.18|64.26|69.5|61.74|55.06|49.02|55.4234|49.01|48.9524|49.795|49.5|46.85|48.8|54.59|60.55|71.3|56|54.72|50.88|57.38|55.82|47.01|55.57|53.23|60.23|57.33|54|64.9|63.29|70.53|81.35|87.99|88.68|77.48|67.37|65|64.41|72.91|74.24|84.49|71.2|67.59|52.04|49.12|46.87|47.95|51.95|51.15|47.89|54.76|58.95|56.98|43.22|42.03|42.05|48.74|39.58|43.28|40.47|36.26|32.36|35.05|42.02|41.72|42.17|37.53|30.55|33.94|37.7|39.03|42.51|42.41|45.65|48.15|53.08|47.27|57.65|53.38|56.66|54.72|54.88|53.02|59.75|68.3|61.77|67.66|73.27|70.11|84.42|71.78|69.27|73.16|66.51|69.48|80|66.28|70.61|67.73|60.3|56.45|54.2|54.28|58.82|54.96|58|54.14|58.08|65.13|66.2|65.75|60.5|52.6|62.2|45.94|54.7|63.65|70.81|71.73|72.17|69.91|70.7|61.2|59.94|47|43.31|34.93|33.48|33.48|28.43|31.3|30.99|38.49|36.24|36.3|44.08|40.87|38.91|38.5|36.74|35.61|43.55|43.75|36.9|36.8|30.09|29.39|46.18|35.2|37.46|57.5|55|49.66|41.92|50.26|50|48.59|46.35|51.9|59.49|54.72|54.23|52.05|47.3|47.81|48.9|51|41.99|36.51|33.75|35.05|35.25|32.05|33.95|35.6|37.35|37.33|37|35.78|37.7|34|40.97|41.78|42|41.33|42.72|47.73|43.69|40.64|41.05|34.99|34|30.3|34.2|33.3|29.18|28.49|30|28.51|23|22|23.48|25.93|25.51|24.1|28.27|31.5|30|25.9|20|18.83|19.76|15.5|15.25|14.75|14.24|14|14.51|16.94|16.84|17.43|16.2|16.76|17.15|18.95|18.3|20.45|18.75|18.9|19|19.9|18.5|17.32|16.25|19|19.5||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.16|19.06|18.94|19.88|17.55|19.64|19.5|19.17|19.36|19.48|18.84|18.22|17.01|16.49|16.43|16.95|16.9|16.42|16.68|14.8|14.99|13.21|13.5|14.26|15.5|16.8605|16.33|17.38|17.16|16.811|17.21|17.98|16.94|16.0777|16|15.23|15.011|15.66|15.89|15.58|16.85|16.81|16.62|16.95|16.368|16.23|16.595|16.13|16.73|17.08|17.27|17.94|17.86|16.4|18|17.77|17.49|15.6037|14.8401|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|19.68|22.93|21.98|23.5|21.52|21.35|21.33|20.8|23.11|22.93|21.7|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.15|21.37|21.7|23.58|25.72|26.3|29.4|32.57|37.22|36.87|31.71|33.49|27.71|31.38|27.445|20.09|16.3|15.8|14.68|16.57|14.84|17.69|18.32|24.72|29.76|33.86|31.69|31.05|30.04|26.89|30.85|33.11|31.07|36.92|32.73|31.88|32.55|30.15|36.49|33.17|38.5|41.35|37.5|37|39.65|38|38.75|39.85|41.35|46.45|46.1|47.45|45.55|39.85|39.35|38.15|37.3|39.4|35.95|45.25|45.1|43.1|42.2|31.95|35.45|36.75|29.93|28.25|30.19|25.44|42.14|29.75|28.17|36.02|41.93|34.56|29.04|35.22|45.21|49.21|48.51|46.43|52.28|57.42|53.91|62.98|56.14|53.11|47.88|58.25|59.32|58.65|52.73|58.58|56.75|52.18|47.86|51.72|42.58|41.3|38.42|34.76|35.37|33.15|36.95|36.74|33.14|20.11|24.17|22.05|20.99|22.25|21.79|21.43|17.36|18.96|17.97|21.56|19.99|18.9|19.98|18.54|19.2|15.14|11.78|15.83|19.42|21.07|21.13|21.43|20.87|22.08|20.73|21.12|19.75|15.91|13.45|11.38|13.76|14.28|14.66|12.8|8.95|7.93|9|5.75|4.49|6.22|8.69|7.24|6.44|3.35|3.46|4.67|3.25|3.47|3.7|6.21|4.44|7.97|17.77|19.83|17.17|14.65|15|16.74|15.93|20.94|22.15|24.78|23.6|23.46|25.7|27.35|22.01|28.09|23.54|21.33|18.8|17.36|17.12|16|16.5|14.23|13.79|13.69|16.59|17.24|17.33|19.77|20|20.51|16.2|13.8|16.05|16.62|17.44|19.12|19.75|16.69|15.11|14.1|18.75|26.24|24.82|26.56|22.71|21.39|18.64|17.3|14.53|11.47|12.3|11.26|9.05|9.51|9.94|7.4|7.15|9|8.24|7.25|6.3|4.81|4.54|4.57|3.46|3.41|3.81|4.15|4|4.07|4.1|4|4.6|4.55|5.74|4.8|4.49|3.15|3.08|3.18|2.24|2.33|3.05|4|5.05|4.54|4.9|5.27|4.67|5.5
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.65|1.76|1.78|2.25|2.17|2.48|2.28|3.54|3.51|4|9.92|13|12.37|10.83|13.92|11.12|10.62|12.18|16.8|21.04|20.45|11.54|9.3|12.5|9.85|11.6|10.91|7.3|5.5|10.24|13.5|12.09|10.02|6.49|5.28|4.09|3.16|3.07|3.72|4.22|6.1|7.6|4.75|5.3|6.25|6.25|5.75|6.9|7.2|3.65|3.05|3.25|3.6|2.8|2.55|2.55|2.6|2.85|2.7|2.7|2.9|3|2.9|3|4.14|3.6|3.61|3.14|4.51|5.67|5.09|5.16|5.94|9.33|10.54|8.47|8.27|10.21|14.78|16.36|37.53|32.27|40.28|36.31|39.77|54.6|39.3|35.88|34|29.7|26.95|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|14.4|17.8|18.35|22.75|17.19|13.59|11.3|12.5|12.04|12.11|12.29|10.04|15.01|13.5|11.19|9.6|10.25|10.24|10.28|10.2299|10.3|10.14|10.05|10.1725|10.22|10.23|10.06|10.04|10|9.96|9.7719|9.9|9.89|9.8|9.79|9.76|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.79|7.44|8.18|9.96|10.21|10.71|10.46|9.92|10.5|11.25|11.71|8.25|7.03|7.76|5.31|3.72|3.93|4.7|3.55|4.06|4.11|4.7|4.09|7.91|11.14|14.34|13.2|15.61|16.38|14.48|15.14|14.43|13.82|13.72|13.85|15.86|14.74|14.31|17.41|19.98|21.78|22.89|21|18.78|19.36|19.42|18.95|19.67|21.29|23.48|22.86|21.15|19|18.95|20.32|22.2|20.95|22.45|21.49|22.8|23.08|25.89|23.58|20.92|23.42|23.43|25.12|23.84|24.61|24.37|24.69|21.71|22.13|18.83|21.5|18.9|12.84|14.34|18.01|19.17|18.53|18.09|19.14|18.88|20.23|18.4|17.11|16.55|20.45|21.44|21.19|24.72|22.87|22.68|22.9|21.99|23.4|20.89|20.09|18.37|17|18.45|16.85|17.58|21.48|18.95|24.1|20.46|22.17|24.81|21.78|22.16|23.37|21.77|22.58|26.43|22.18|23.47|23.74|22.49|22.83|26.12|23.61|21.18|17.5|20.27|17.29|16.21|17.4|18.39|17.2|15.15|14.45|14|12.05|10.8|11.65|10.73|10.22|10.71|11.8|11.75|10.07|13.46|14.5|15.29|12.54|11.64|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|0.258|0.3731|0.4646|0.56|0.6|0.6982|0.73|1.1309|1.17|1.17|1.29|1.25|0.9786|0.67|0.6298|0.569|0.825|0.885|1.2|0.602|0.6955|0.71|0.6815|1.31|1.39|1.19|1.16|2.8484|4.001|4.6|5.4|13.9|16.6|21.4|24.9|18.7|19.3|21.3|42.5|72|63|107|122|440|339|324|295|354|365|359|409|370|425|378|397|435|433|420|455|525|528|489|398.5|436|700|2300|2100|2010|2430|2660|2400|2450|4830|7540|7160|6600|5540|7110|8380|9050|7300|6160|6340|5930|6000|5840|6840|7540|6780|14470|11570|14500|9460|9700|10410|13480|13920|10380|5450|4300|3800|3350|5300|6500|6000|7500|7000|7200|12800|9000|10000|13600|14000|15800|17000|19800|16800|31000|31000|40000|41000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|3.37|4.73|5.17|6.39|8.53|16.86|12.55|16.54|19.19|22.78|22.55|27.72|26.15|30.97|27.25|20.13|20.5|20.2|17.13|15.42|10.03|9.45|7.67|11.98|15|14.58|17|12.52|15.06|16.88|15.84|14.27|14.9|17.6674|16.57|21.41|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.8|23.47|21.65|22.27|21.84|22.33|22.5|23.63|24.25|24.53|23.78|23.25|21.69|22.09|23.21|22.9555|24.75|25.32|25.31|27.63|24.01|23.8|23.82|20.7|22.47|23.3|28.31|26.65|26.55|24.92|24.95|26.51|26.45|29.47|27.33|30.85|26.88|26.31|27.49|24.69|27.27|29.16|26.88|29.31|29.16|27.19|26.38|23.67|23.38|22.96|25.7|24|24.9|23.21|24.77|26.23|24.97|26.32|26.55|29.79|30.34|30.99|34.43|29.8|32.01|32.2|31.65|28.99|27.05|24.41|24.1|26.84|26.48|26|25.93|25.22|23.82|27.28|28.78|31.92|32.25|31.88|31.5|27.12|29.1|27.37|24.12|27.59|22.3|23.03|23.63|23.85|24.4|24.08|26.35|27.3|29.04|30.94|38.5|36.56|38.14|35.41|36.9|33.33|37.5|35.1|33.69|32.17|32.07|33.87|37.77|36.62|37.01|33.37|35.39|32.58|24.93|27.82|31.5|30.37|31.54|28.86|30.35|27.55|23.96|25.09|27.18|27.66|26.3|27.04|29.13|30.04|31.78|33.13|31.9|29.2|28|26.25|27.22|26.23|26.72|27.07|28.21|24.93|26.19|27.43|30.2|29.99|29.52|28.65|29.42|30.08|29.24|31.2|30.8|25.95|28|28.5|24.25|25.4|24.44|23.29|20.51|19.29|23.38|23.82|25.75|22.16|25.5|25.06|27.2|26.94|25.73|23.82|23.12|23.97|22.29|23.11|24.12|19.83|21.44|21.16|17.56|17.3|16.46|16.35|16.44|16.34|17.06|14.71|15.37|13.5|14.25|14.72|14.94|14.71|13.25|13.15|13.98|13.62|11.14|11.15|10.37|10.61|9.55|9.25|9.98|8.8|8|7.92|8.07|8.24|8.36|7.91|8.05|7.96|7.79|7.68|7.06|6.77|6.78|6.9|6.25|6.25|6.12|5.81|5.72|5.94|6.23|6|6.27|6|5.94|6.38|6.72|7.26|8.55|8.3|8.59|7.62|6.68|6.25|6.25|4.75|4.62|4.64|4.87|4.26|4|3.69|3.44|3.48
02996|16665|/equities/marlin-business-s|R2000VALUE||23.3|23.09|22.92|22.3|22.2|22.5|22.92|22.42|22.73|13.69|15.48|14.6|12.165|10.62|7.48|7.14|6.61|7.42|8.51|7.45|9.95|10.73|19.5|19.9|21.98|21.5|23.04|25.15|21.97|23.3|24.68|22.05|21.63|21.54|23.54|21.78|22.35|25.65|27.62|29.01|28.5|30.55|29.8|29.6|27.25|28.15|25.85|23.5|22.3|23.7|22.05|28.9|26.1|26.15|25.15|25.4|25.4|25.55|24.1|23.3|21.1|20.6|17.6|19.43|18.83|18.46|16.27|15.02|14.97|14.32|13.82|15.21|15.75|17.46|17.65|15.32|11.95|14.03|15.18|16.01|17.25|17.7|16.44|14.28|18.28|16.46|18.79|16.33|17.46|16.28|16.35|18.39|15.24|18.41|18.78|22.48|22.4|21.56|24.31|22.02|20.33|18.91|18.69|19.8|19.8|19.01|15.32|18.05|16.89|14.17|18.19|17.4|13.67|12.69|13.55|11.51|11.92|12.36|12.9|11.75|10.62|10.58|9.28|8.57|9.52|10.42|10.3|10.06|9.98|10.2|9.18|10.77|10.44|8.78|9.96|9.95|8.05|9.21|9.95|9.07|9.58|8.3|7.29|7.97|6.49|5.76|5.59|6.65|6.2|5.66|4.32|3.07|2.25|2.94|2.71|3.21|2.05|3.51|3.22|7.13|6.27|5.2|5.72|5.83|5.3|6.18|7.7|8.95|9.69|11.16|10.4|11.71|13.61|15.95|17.44|16.87|19.26|17.97|18.38|19.22|19.78|17.85|19.02|17.15|18.22|16.81|18.17|17.16|17.94|18.24|18.83|18.44|19.94|18.88|19.01|18.88|18.58|18.29|16.42|16.44|15.88|16.78|15.19|14.67|15.28|14.25|14.41|15.28|14.94|13.04|12.26|13.27|13.92|13.58|14.26|15.44|13.84|13.88|12.77||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|3.93|3.7|3.94|3.96|4.06|3.77|3.65|4|3.96|4.23|3.95|3.6|3.5|3.1|3.36|2.19|2.51|2.47|2.75|3.33|2.64|2.64|1.46|3.82|3.31|2.17|2.13|2.36|2.35|1.99|2.2|2.39|2.32|2.14|2.48|3.18|3.4|2.6|3.2|5.22|6.16|6.3|5.78|5.85|6.18|5.08|5.24|4.95|5.96|6|5.48|5.46|5.31|4.57|6.05|5.86|5.29|5.88|6.16|5.61|6.68|6.39|4.71|4.07|5.449|4.81|4.61|4.34|4.46|4.15|3.75|3.98|3.78|5.25|6.29|7.52|7.1|7.49|7.96|8.97|11.21|11.14|11|7.61|7.44|8.41|8|5.3|4.5|3.9|3.95|3.99|4.06|3.95|3.61|3.62|3.8|2.81|2.74|3.5|3.44|4|3.758|3.768|3.719|3.918|3.454|3.419|3.353|3.454|3.589|4.584|4.813|4.498|4.957|4.948|4.848|5.447|5.086|4.286|4.003|4.031|3.79|3.633|3.29|3.83|4.336|4.719|4.571|4.082|4.537|4.898|4.854|3.925|3.375|2.986|2.198|2.198|2.339|2.213|2.166|1.978|2.151|1.821|2.041|1.774|2.119|2.163|2.182|2.396|1.067|1.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|24.74|27.14|29.1|28.14|30.97|35.26|34.65|40.52|46.96|44.61|35.16|33.54|33.92|35|29.58|28.25|24.14|17.01|16.01|12.58|9.8|9.54|10.58|13.79|16.45|20.17|18.37|16.83|14.85|15.02|18.62|17.44|17.12|21.44|23.22|24.89|25.03|22|25.01|25.5|29.83|35.5|35.78|39.77|37.26|36.88|39.42|38.85|42.8|46.9|52.06|50.56|50.32|45.58|56.43|54.12|51.44|53.38|50.4|50.36|51|62.54|54.97|42.16|51.82|47.28|41.14|39.46|40.81|40.66|43.39|41.42|43.53|43.61|48.02|43.88|31.13|30.2|39.92|43.09|37.77|36.24|31.23|29.96|30.2|32.26|31.47|34.46|33.53|35.33|30.36|33.87|33.2|34.42|37.85|36.47|30.94|30.8|27.62|27.39|24.89|22.6|25.16|24.61|22.82|20.63|24.77|22.69|23.48|21.76|19.95|20.09|20.75|19.56|21.4|19.83|19.81|20.09|18.39|17.02|14.2|13.85|14|14.29|14.97|15|15.91|14.65|14.78|14.37|15.03|14.72|16.88|17.95|17.2|14.97|15.23|14.1|11.26|10.59|11.78|13.95|13.36|12|11.61|10.19|8.34|8.11|8.59|7.82|7.97|8.23|7.8|6.26|5.28|5.97|7.2|6.69|6.86|8.5|10.99|11.07|11.22|11.25|11.5|11.18|13.52|13.2|12.53|11.95|12.39|14.15|14.1|14.2|13.48|14.66|14.05|14.76|15.21|15|13.81|12.52|12.5|12.76|13.11|12.8|12.49|12.92|13.4|13.5|13.75|14.22|14.26|13.95|13.9|14.43|15.47|14.4|14.69|14.4|14.35|14.94|16.3|15.73|17.08|17.63|17.5|17.9|17.76|17.8|21.26|23.5|21.69|21.82|20.04|20.9|21.02|22.25|20.15|19.68|18.02|19.25|17.55|16.2|15.51|13.8|13.44|15.32|15.56|16.39|15.54|14.14|13.36|14.1|13.84|14.9|16.11|15.99|14.75|12.85|12.29|11.54|10.4|10.3|10.69|11.25|11.5|11.98|11.65|11.4|11.5|12
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.55|11.01|9.53|10.52|11|12.01|13.5|13.99|13.66|14.87|12.68|15.63|15.16|11.46|12.04|8.78|9.35|10.1|6.5|6.34|8.23|6.98|3.92|9.74|10|9.95|9.9|8.71|10.46|8.6|9.54|13.29|14.2|12.69|13.17|15.18|14.85|15.4|18.91|25.92|26.8|28.55|29.05|28.5|24.95|20.95|18.5|16.95|19.1|19.1|18.85|16.65|19.05|17.45|16.95|20.7|22|24.4|24.2|19.9|26.4|30.1|28.8|26.5|23.81|25.25|22.5|21.74|25.17|32.37|32.55|33.51|36.25|32.93|38.6|35.52|45.05|50.86|58.43|50.34|46.97|50.55|60.66|65|59.05|61.35|56.09|55.43|49.62|49.23|45.52|46.62|40.53|36.63|45.7|49.57|42.98|52.19|49.01|42.35|37.04|32.64|31.96|34.69|35.46|27.45|26.45|20.91|17.82|15.72|15.11|13.22|15.9|16.05|15.34|12.91|11.93|11.41|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|14.58|16|18.2|18.43|19.87|20.5|20.14|18.57|14.2|12.96|13.54|14.59|14.04|14.24|11.35|10.4|11.59|12.96|12.06|11.37|13.48|11.09|11.04|13.88|15.65|16.89|11.37|12.27|12.98|12.14|12|13.36|15.01|19.52|18.63|22.46|23|16.42|18.35|16.45|14.68|13.21|12.75|12.38|10.47|10.86|8.14|9.85|9.65|9|9.8|10.05|12.4|10.3|10.95|9.31|11.09|8.71|9.58|10.54|10.47|10.63|12.4|11.93|12.55|14.27|14.75|14.08|14.13|13.11|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.79|32.5|33.63|34.92|35.03|35.52|35.8257|34.55|36.79|35|35|34.48|34.62|34.2|35.19|34.76|36.52|35.2|35.29|34.88|35.43|36.97|32.03|30.69|35.32|36.3|36.3|35.25|34.12|30.78|36.17|34.32|29.15|31.64|31.55|29.8|27|26.42|29.82|31|38.37|40.81|42.63|41.7|39.92|38.13|39.65|36.19|39|42.37|45.51|42.24|48.85|41.04|41.56|42.36|34.75|40.74|37.34|35.72|33.67|38.32|39.8|33.8|37.55|37.63|37.52|34.71|32.67|33.36|32.49|36.95|37.25|36.95|31.24|31.38|23.04|23.39|27.07|30.5|31.05|32.83|31.98|30.21|30.45|32.5|27|30.37|26.17|29.94|29.28|31|32.61|33.56|34.48|33.11|34.35|37.8|39.81|35.39|33.77|31.19|32.05|27.49|27.31|27.4|27.25|27.32|27.77|28.41|23.75|22.33|23.2|22.92|22.09|21.78|19.06|21.1|21.17|20.78|21.05|20.55|20.85|19.61|18.34|19.21|20.9|21.29|22.26|22.1|21.27|20.35|19.13|21.59|22.3|21.95|21.65|20.73|22.02|22.97|19.98|20.65|19.58|16.37|15.86|15.55|15|15.28|14.55|15.7|15.84|14.94|17.19|16.13|14.69|14.28|16.06|18.5|19|16.43|16.81|18.5|17.3|17.86|17.22|17.7|17.93|19.25|20.18|21.94|21.22|19.41|18.25|17.45|16.69|17.55|17.32|18.3|16.73|17.61|16.46|16.98|17.85|16.12|15.22|14.28|16.02|15.84|14.44|17.76|16|15.08|14.06|14.11|14.4|14.19|14.04|14.25|14.44|14.4|13.61|13.96|14.8|14.58|14.64|14.55|12.88|12.25|12.1|12|13.03|13.39|12.84|13.36|13.24|13.44|13.52|12.65|12|11.61|9.6|9.44|9.56|9.59|8.52|8.88|8.01|7.64|7.6|6.88|6.68|5.8|6.19|6.64|6.08|6.7|7.28|8|7.44|6.32|6.48|6.02|5.52|5.2|5.52|6.52|6.42|6.48|6.52|6.32|5.92|6.56
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|6.47|7.24|7.75|11.13|12.3|12.29|12.73|11.93|12.38|12.15|11.74|11.23|10.44|10.48|10.76|7.92|8.64|8.84|8.73|9.76|9.67|9.07|8.55|12.58|13.63|14.9|14.0361|12.8|12.27|11.76|12.31|12.98|13.3|14.59|13.97|13.99|13.25|12.14|14.03|13.47|13.95|13.45|12|13|12.2|10.9|11.25|11.25|10.65|11.55|11.25|12.25|12.05|13.05|12.6|11.85|11.2|11.7|11.75|11.7|11.3|11.15|11.85|11.75|12.66|13.3|12.9|12.01|10.82|11.96|13.14|13.86|14.28|14.69|14.23|13.68|13.7|13.47|13.79|11.94|12.38|12.63|12.57|12.53|12.56|13.63|13|12.98|10.51|11.45|11.64|12.55|11.42|12.03|12.84|11.07|11.52|11.61|11.3|9.38|11.77|11.76|13.75|13.79|14.39|14.1|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|4.85|5.71|7.04|8.59|10.45|10.85|8.09|9.32|12.47|13.25|14.59|17.33|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|4.81|6.84|6.96|6.41|7.24|8.78|8.2|10.14|8.49|9.36|9.68|11.43|8.84|11.15|11.57|11.65|8.92|9.3|13.56|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|5.97|13.11|12.89|17.55|19.66|18.75|15.84|18.79|19.99|26.89|23.95|25.11|20.51|24.9|27.41|23.3|25.68|38.85|30.37|25|25.32|23|24.4998|34.68|27|27.24|31.4|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|11.1|10.6|11.02|11.47|11.48|10.64|11.8|14|15.17|17.6|19.37|21.46|18.32|13.05|13.05|11.51|7.72|6.18|6.52|5.85|4.8|4.59|2.85|3.7|4.35|4.44|4.6|4.84|4.7277|4.41|4.6888|4.19|3.55|4.35|4.5326|5|5.2|3.95|5.09|5.11|5.21|5.35|5.25|5.4|5.65|5|4.9|5.35|5.9|5.6|6.75|6.75|8.55|8.05|6.8|8.1|5.75|6.5|5.2|5.05|4.2|4.75|4.9|4.1|3|3.08|2.62|2.79|3.27|4.54|4.45|4.01|4.25|5.15|5.74|5.2|7.46|7.6|7.99|8.33|8.58|9.4|9.05|8.59|8.05|8.82|8.4|8.54|9.26|9.92|9.97|9.42|8.65|11.73|13.68|12.9|13.23|16.7|17.79|15.51|13.74|12.25|13.67|12.37|11.2|9.51|10.73|9.91|9.73|6.95|6.75|6.23|7.5|7.52|7.54|9.29|9.66|12.76|13.53|12.81|12.81|8.72|7.19|6.82|5.42|6.41|7.35|7.45|7.61|7.39|8.06|8.34|7.26|8.75|6.96|6.48|6.94|6.38|7.62|7.34|8.09|9.3|7.84|7.3|6.69|7.24|7.46|6.51|6.8|6.98|7.98|5.87|5.99|5.55|3.31|2.77|4.42|5.09|5.62|6.14|9.26|9.98|9.16|9.71|10.63|10.9|10.83|9.02|10.49|12.33|12.82|11.91|10.27|10.41|10.14|13.09|13.55|14.38|14.76|14.79|15.44|14.3|13.91|13.28|13.95|14.89|12.39|13.65|12.26|12.22|11.88|12.76|14.98|14|13.82|14.11|13.88|18.1|18.04|15.54|14.5|13.74|12.71|14.56|16.43|15.95|15.15|14.21|17.11|16.33|17.26|16.81|13.99|14.92|20.14|16.3|14.16|12.58|14.01|11.99|12.57|13.76|11.65|11.14|9.75|7.17|7.37|8.25|9.05|10.29|11|7.98|6.76|6.75|6.9|7.43|7.74|7.34|7.34|6.8|7.25|7.52|7.3|7.68|8.85|8.5|10.08|10.43|9.55|8.33|7.44|10.5
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.2|5.34|6.08|7.7|8.48|10.07|9.59|12.25|13.23|27.03|24.43|28.6|24.98|32.02|33.56|31.64|30.21|28.85|28.4|42.32|39.31|36.21|24.33|27.23|37.35|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|7.985|9.03|8.66|9.5|10.35|10.24|13.48|14.9|16.84|17.52|16.25|17|15.01|13.16|14.77|10.97|15.4|15.65|15.56|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|17.73|18.55|17.51|15.85|14.69|17.19|17.66|17.5237|20.55|20.86|19.93|15.9012|16.32|15.21|12.79|10.65|11.94|11.27|9.5967|9.05|9.53|8.58|8|8.5|9.81|9.02|10.01|9.5|8.45|9.29|9.19|9.34|9.46|9.04|9.37|8.43|8.1|7.65|9.45|8.96|8.88|8.75|7.8|9.26|9.1|9.2|10.95|11.35|12.05|11.6|12.55|10.05|10.55|10.45|12.65|13.2|12.7|10.07|10|11.55|12.75|15.3|15.1|13.5|15.98|13.76|11.83|9.7|9.88|9.54|9.46|8.52|8.53|10.02|11.94|11.77|12.06|12.27|12.48|13.78|12.9|13.02|13.15|13.12|13.77|14.82|14.85|15|14.89|15|13.98|15.42|13.52|12.08|12.59|13.68|14.72|15.78|17.46|17.12|17.28|15.91|15.24|13.89|12.97|12.26|12.71|11.99|12.11|12.14|12.9|14.36|13.83|13.18|13.09|12.63|11.89|12.92|13.54|12.43|12.46|13.39|14.81|13.95|11.68|14.45|14.16|16.06|12.14|7.42|7.53|6.88|6.84|7.52|7.33|7.16|7.51|7.46|6.94|7|9.13|11.31|7.08|7.19|6.83|6.94|6.24|7.5|4.48|4.56|4.19|4.41|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|4.91|6.96|7.15|8.61|10.3|22.22|30.71|31.01|27.8|32.58|44.18|49.09|44.78|45.01|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.44|11.35|12.69|12.6579|12.56|12.31|11.4983|12.15|12.29|12.74|11.75|11.04|10.52|10.63|10.49|9.47|8.87|8.02|8.74|9.25|9.59|10.27|10.04|13.55|14.82|15.3|13.28|13.58|12.52|14.05|14.4|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|12.82|17.76|10.69|8.61|7.81|8.3|7.4|10.24|13.37|16|13.13|15.31|12.61|14.06|12.32|10.85|12|16.03|17.57|14.98|15.26|10.5|7.21|9.73|9.52|10.43|8.33|51.17|63.28|65.94|77|73.15|49.98|56.42|45.92|60.48|63.21|58.52|93.17|77.84|107.31|83.72|94.5|64.75|68.95|63.28|66.85|135.8|113.54|130.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|2.23|2.66|2.77|4.93|4.77|8.47|7.24|8.14|8.01|9.17|7.98|9.28|9.35|9.01|8.53|8.12|7.59|6.71|7.11|6.37|6.16|7.29|7.05|7.6|7.68|9.06|8.87|7.8|7.48|4.9|5.33|5.23|5.97|7.4|8.43|9.79|5.15|4.21|5.54|12.94|14.64|15.25|17.7|18.55|16.55|18.25|17.3|17.2|18.35|16.95|17.4|15.7|15.75|13.5|15.75|13.25|14.15|14.8|11.9|12.3|11.5|13.2|11.45|9.15|11.15|11.84|11.52|12.08|10.63|11.23|13.05|12.14|15.26|17.04|20|17.32|14.52|17.32|17.1|21.74|21.79|20.11|19.32|19.22|14.67|16.84|15.01|15.75|11.76|15.35|14.97|18.44|16.48|15.78|19.17|19.71|20.18|23.21|22.34|21.42|17.3|15.25|15.73|14.43|15.5|13.57|13.05|14.4|15.85|16.65|14.19|13.65|14.22|13.78|14.13|15.4|14.57|15.85|16.48|16.57|17.18|15.68|20.54|21.73|22.78|25.14|30.27|33.27|33.48|32.94|31.2|29.65|27.86|30.49|27.44|27.1|26.77|23.18|24.17|20.8|23.8|26.35|26.76|27.44|25.06|25.3|25.12|22.61|22.16|21.62|20.7|17.66|17.16|15.41|15.81|15.78|19.01|15.56|14.53|18.2|24.02|25.81|23.6|20.23|18.04|18.13|22.28|25.01|24.24|25.2|26.03|26.96|23.34|23.07|23.72|18.38|17.81|18.54|17.47|18.58|21.74|24.7|23.33|21.83|23.52|23.41|21.03|24.83|28.32|30.71|30.98|31.39|34.59|31.5|34.33|33.55|41.65|41.6|42.15|44.36|44.51|41.2|44.63|47.07|46.54|46.2|50.61|46.1|46.08|44.2|41.5|44.72|41.47|39.93|45|44.75|42.82|40.45|39.05|41.1|37.58|38.2|35|32.95|32.5|32|31.36|30.75|30.36|33.3|32.75|31.58|34.25|31.75|33.65|37|37.55|38|37.6|33.45|33.7|33.75|35.4|34|40.5|40.2|35.6|38.64|37.2|35.3|39.35|36.4
03014|102927|/equities/vital-thera|R2000VALUE|11.92|9.65|8.68|9.32|8.91|9.88|8.89|12.63|13.55|15.42|16.11|16.14|16.65|15.98|19.04|15.91|18.57|16|21.92|12|11.78|8.4|5.4923|7.3145|8.96|9.65|7.1258|8.51|10.02|17|13.5|11.72|9.35|13.88|7.9|9.6|9|7.2|12.48|12.48|11.464|324|320|270|204|218|274|214|238|240|198|238|200|124|110|118|106|158|162|190|204|174|202|216|242|230.8|247.2|248.4|324.8|346.4|359.6|333.2|364.8|453.6|383.2|317.6|163.2|140|670|846|872|968.8|1012.4|886.4|812.4|1006.8|829.2|696.4|802|955.2|900|1090.8|500|516|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.49|0.549|0.72|0.7704|1.06|1.27|1.24|1.5|1.46|1.36|1.55|1.83|1.65|1.05|1.45|1.65|2.03|2.03|4.54|2.03|1.57|1.05|1.08|3.1|0.284|0.264|0.116|0.1699|0.54|0.62|0.7|0.701|0.7974|0.83|0.8797|0.9|0.87|0.76|0.781|0.76|0.8452|0.8299|0.83|0.89|1.35|1.7|2.15|2|1.683|1.8|1.87|3.104|3.3|3|3.255|3.78|3.6|4.15|4.3|3.9|3.83|4|4.41|5.1|5.589|6.01|6.202|7.4|6.617|6.9|5.89|5.92|6.294|5.5|6.88|6.6|6.7|7.3|6.99|9.6|9.11|10.4|7.4|10.4|4.75|6.85|10.6|10.3|6.3|4.8|4.199|4.399|3.724|4.7|5.325|5.25|5.501|3.494|3.948|3.55|4.6|4.3|5|4.6|4.45|4.4|5.4|6.5|7|6.2|7.4|9.6|10.3|11.1|11.8|7.401|9.2|15.5|11|7.93|8.602|9|14.2|19.8|16|21.7|26.8|29.2|30|28.1|30.5|36.8|54.9|31.6|30.5|23|22|20|16.2|14|10.4|10|10|12|6|9.5|10|10.4|11.8|9.4|5.5|4.1|5.05|4.5|2|1.25|2|1.15|2.8|6|10|12|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|3.74|4|4.24|4.81|5.02|5.47|6.49|7.71|9.95|11.08|9.55|10.18|10.16|10.51|10.15|10.05|10.1927|10.3|10.3|10.11|9.99|9.97|9.94|10.1|10.1|10.03|9.95|9.91|9.9|9.88|9.87|9.74|9.9|9.72|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.65|7.52|7.9|8.56|9.03|10.19|10.51|9.02|9.7|10.5|10.5|9.56|7.57|7.49|7.35|6.42|6.59|6.8|7.45|7.92|6|6.83|6.89|7.36|8.72|11.41|11.13|10.64|10.92|9.55|10.32|10.53|8.11|9|9.46|10.2|9.66|8.8|9|8.99|9|8.6|8.35|8.48|8|7.66|8.11|8.1|8.45|8.55|7.98|9.6|9.55|8.35|7.39|7.85|8.03|9.07|8.13|8.71|9.4|9.66|10.25|9.05|8.78|8.85|8.6|7.82|7.85|6.27|5.98|4.89|4.38|5.03|5.5|5.61|5.3|6.22|6.46|7.53|7.3|7.21|7.46|7.58|7.7|8.51|8.05|8.79|7.6|8.18|7.96|8.28|8.25|9.65|9.35|7.57|7.18|7.59|7.7|8.24|7.35|6.57|6.67|5.1|5.15|5.35|5.22|5.8|5.1|5.64|5.01|4.5|4.31|4.1|3.78|3.86|3.22|3.7|3.8|3.37|3.91|4.14|4.26|4.4|3.75|5.25|5.04|5.02|5.47|3.31|3.41|3.2|2.82|2.44|2.18|2.11|2.05|2.16|2.37|2.4|2.73|3.11|3|3.08|2.61|3.39|2.88|3.81|3.2|3.45|3.66|4|3.63|4|4.17|4.99|5.71|6.49|5.9|8.17|9.79|10.67|7.35|6.15|5|4.55|4.75|3.6|4.44|3.59|3.39|5.31|5.6|5.52|5.35|6.3|6.51|6.36|5.55|5.4|5.58|6.08|5.95|6.15|5.92|7.15|6.8|6.67|5.97|5.93|5.87|5.9|6.49|5.81|5.98|7.01|7.61|7.7|6.7|6.78|7.24|7.05|7.15|7.02|7.02|7|7.45|6.75|6.55|5.16|4.91|4.72|4.76|4.8|4.97|5.1|6.99|7.06|7.2|7.03|7.1|6.24|5.74|4.87|4.7|4.16|4.11|3.7|4.85|4.15|5.47|5.19|5.19|5.34|6.05|6.23|9|10.9|11.2|9.65|8.98|8.74|8.84|9|9.15|10.2|9.35|12.5|9.35|9.65|9.95|9.95
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|11.52|15.24|15.27|17.8|18.8|15.03|17.6|20.19|19.5|16|15.1577|14.25|14.04|13.29|11.1|9.1|9.26|8.5|7.53|7.84|6|5.2|6|7.29|7.66|9.4|9.35|8.64|13.23|13.31|13.19|13.78|16.03|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|1.95|2.31|3.04|3.74|4.24|4.6|3.98|4.81|5.7|6.36|8.45|6.92|5.65|5.03|2.765|1.55|1.73|2.16|2.78|2.8|3.15|2.4772|3.16|3.6301|3.82|4.11|5.65|5.32|4.95|5.55|4.51|6.68|8.19|7.77|8.68|7.35|7.42|5.3508|10.22|11.83|10.99|166.81|114.24|107.1|142.03|118.86|124.67|111.51|106.47|88.27|91.98|57.12|58.8|45.08|38.78|36.68|21.28|30.03|35.889|32.83|38.5|36.75|56.021|52.5|53.83|42|37.8|40.432|49.7|48.3|35|42|46.963|49|65.1|73.5|52.5|64.26|75.6|102.9|79.1|51.8|47.6|56|43.085|53.2|44.8|41.3|51.625|65.8|84.7|95.9|114.1|108.5|107.8|117.6|126.7|114.8|118.3|119|141.4|114.1|341.6|470.4|414.75|320.6|291.2|314.3|353.5|306.6|280.7|279.3|324.1|254.8|248.5|249.2|197.4|217.7|269.5|243.6|410.2|242.2|189.7|294|233.1|252|296.8|332.5|410.9|299.6|182|182.7|201.6|188.3|205.1|199.5|243.6|222.6|240.1|212.1|140.7|230.3|235.9|281.4|285.6|296.8|278.6|406|889|653.8|751.8|651.7|608.3|688.8|733.6|637|767.9|1180.2|1012.2|983.5|1325.1|1229.2|1304.8|1001|1048.6|1194.9|1118.6|1155|784.7|1007.3|1009.4|1087.1|1143.1|1117.2|1075.2|1145.2|1402.8|1369.2|1432.9|1537.2|1303.4|1255.8|1071|779.8|646.8|670.6|602.7|639.8|604.1|665.7|763.7|760.9|741.3|530.6|552.3|612.5|659.4|713.3|818.3|735|640.5|628.6|671.3|751.1|882|945|879.2|844.2|818.37|756|605.5|756|849.1|933.8|721|826|1102.5|||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.28|16.96|15.58|17.03|18.06|21.45|23.02|25.29|30.33|34.74|24.7|21.82|19.53|20.49|15.8905|14.96|14.41|12.51|8.94|7.32|6.46|6.5|5.22|9.82|12.23|16.9|15.22|15.25|15.59|12.16|12.69|15.62|14.84|17.73|16.68|19.89|19.13|19.95|21.23|19.83|21.18|23.4|25.05|27.3|27.7|29|30.35|32.8|34.1|37.7|38.3|38.9932|37.6059|35.4754|36.9123|37.9032|29.6289|30.1244|26.4579|27.3993|28.2911|30.1739|28.9352|22.7578|22.748|24.2783|25.4358|23.4935|27.2603|29.026|30.9585|30.8702|28.977|23.9055|30.6414|31.2652|28.1172|27.9223|31.9669|28.8969|27.8833|27.7469|28.0295|24.8523|22.1527|19.0144|18.7343|16.8734|13.2673|14.6943|13.9808|12.6888|13.3059|13.2866|14.3086|14.2797|13.6048|14.7232|15.041|13.3381|15.4406|13.243|15.2218|14.8983|12.8434|13.262|15.1837|13.7567|13.4618|12.0157|10.5887|10.8646|11.892|11.5876|11.6256|9.6468|8.724|10.2176|8.8286|7.8487|7.6014|7.1923|7.6014|7.0972|6.7642|7.0402|7.5824|7.3635|8.2293|8.5052|7.4777|7.3731|6.631|4.1955|3.9482|4.4333|4.7568|4.4524|4.6236|4.0528|5.0993|5.81|5.45|4.1|4.23|3.36|3.61|3.72|3.98|4.92|2.37|2.67|2.17|2.45|1.81|0.97|3.05|3.1|4.14|4.36|8.34|10.1|11.63|11.52|11.65|11.57|12.24|11.39|12.72|9.09|8.73|10.24|10.05|11.24|12.65|13.28|14.09|13.73|14.23|15.25|15.38|15.99|16.98|16.02|15.78|16.33|17.16|17.7|16.54|17.74|19.29|18.71|18.81|17.91|17.72|17.94|18.16|18.38|18.35|18.06|19.33|19.01|19.25|18.62|17.88|18.91|19.87|17.91|18.21|18.8|18.46|20.94|18.26|17.59|19.08|18.98|20.75|16.05|16.35|15.58|13.45|13.67|13.32|12.88|13.18|11.7|10.18|11.39|13.59|13.81|13.59|12.93|13.39|13.92|14.54|18.19|17.56|20.02|19.69|16.24|15.07|13.66|14.35|14.06|13.58|14.96|14.5|12.98|13.26|13.72|12.06|13.81
03021|1072329|/equities/lazydays|R2000VALUE|16.33|21.73|20.47|21.05|21.4|24.58|20.98|22.01|23.44|24.87|17.82|20.85|17.76|16.38|16.52|14.08|12.75|10.88|13|8.4|6|3.24|1.9|3.86|4.15|4.3|4.15|3.95|4.525|4.5326|5.09|5.3898|5.1557|4.65|4.6331|5.49|6.25|5.52|5.43|6.1443|7.55|7.74|8.91|8.77|9.04|9.9889|9.9|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|1.19|1.68|2.06|2.25|2.7|3.03|2.9|3.32|3.39|3.23|3.33|3.6|4.17|3.81|3.8|2.71|3.18|3.25|3.18|3.2|3.78|2.76|2.67|2.95|3.71|4.19|3.29|2.67|3.25|4.03|3.06|3.7|3.45|4.21|3.47|4.2|3.78|2.87|4.03|3.99|5.92|6.9|6.9|6.83|7.44|8.96|11.13|11.07|12.2|12.06|9.8|11.87|11.3804|12.93|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.98|9.22|10.23|10.27|9.64|10.58|11.44|12.34|14.38|13.59|12.66|13.86|13.41|11.46|10.45|8.79|8.98|8.96|8.23|8.91|9.3|8.91|9.04|10.6|10.26|11.2|11.44|10.18|10.75|9.19|10.11|10.84|9.23|9.8|10.25|11.18|11.18|10.23|11.42|12.35|13.18|12.36|12.35|13.6|11.2|10.53|10.35|10.15|11.1|10.4|10.66|11.65|12.05|11.65|10.95|9.5|9.45|8.05|8.3|10.2|10.55|11.8|10.9|8|8.85|8.41|9.01|7.78|8.39|9.76|9.49|9.1|9.59|9.23|9.89|9.79|10|10.95|12.36|13.58|12.62|13.49|15.01|12.89|12.39|12.79|12.34|12.9|11.34|12.48|13.03|13.14|13.6|13.42|13.15|12.85|13.2|12.97|14.09|13.7|13.76|12.97|14.2|13.37|13.25|13.18|13.5|13.12|14.7|14.49|12.7|13.88|13.48|13.62|13.16|12.59|9.36|9.96|10.44|9.16|9.42|7.95|7.73|7.25|7.84|8.91|9.64|10.69|11.83|13.1|15.05|14.7|12.18|12.03|13.5|14.14|15.08|12.75|14.12|12.41|12.94|15.19|13.17|12.28|13|15|12.32|10.65|10|7.5|8.14|6.87|7.14|5.5|5.11|5.1|5.58|5.27|4.36|5.84|9|8.86|7.9|8.13|8.77|10.05|8.07|8.71|7.61|8.02|8.69|9.38|8.58|9.52|8.85|8.85|9.3|9.34|9.29|9.95|10.18|10.56|11.45|11.04|12.66|12.01|11.91|11.64|11.35|10.77|11.1|10.5|11.07|9.79|9.38|9.19|9.78|10.14|9.81|9.28|9.21|10|9.13|10.22|9.9|10.02|10.34|8.6|7.29|7.8|7.94|12.68|13.49|13.91|14.52|16.33|19.71|27.75|31.81|27.66|24.92|27.01|21.09|24.57|22.45|15.11|12.01|9.78|11.1|8.62|8.75|7.78|6|6.45|7.15|7.54|7.44|7.7|6.25|7.5|7.35|6|6|6.84|4.74|4.28|5.91|7.1|7.6|7.2|7.88|6.89
03024|16124|/equities/republic-first|R2000VALUE|4.48|3.73|3.45|3.11|3.09|3.35|3.68|3.99|4.16|3.97|3.74|3.59|2.83|2.85|3.12|2.25|2|2.07|2.34|2.42|2.36|2.57|2.1|3.04|3.2|4.18|3.97|4.05|4.23|3.99|4.34|4.99|4.84|5.11|5.3|6.43|5.9|5.92|7.76|6.76|7.16|7.8|7.9|7.85|8.65|8.3|8.65|8.4|8.8|8.55|9.45|9.35|9.3|8.5|8.95|9.25|8.85|8.6|8.3|8.05|7.6|8.5|5.45|3.999|4.1|4.13|4.37|4.3|4.24|4.62|4.38|4.08|4.12|4.24|4.63|3.91|3.73|3.5|3.5|3.52|3.56|3.59|3.6|3.34|3.47|3.8|3.82|4|3.85|4.47|4.4|5.08|5.11|4.46|3.83|3.68|3.24|2.98|3.17|3.18|3.2|3.4|3.45|2.79|3.1|2.7|2.77|2.61|2.48|2.1|2.06|2.11|2.1|2.12|2.05|2.09|1.95|2.15|2.36|2.07|1.71|1.6|1.3|1.58|1.59|1.94|2.16|2.24|2.41|2.79|2.79|2.93|3.15|2.47|2.07|2.13|2|1.77|2.02|1.9|2.93|3.81|3.9|4.16|4.4|4.36|3.9|4.43|4.54|6.13|6.89|7.83|7.88|7.99|6.74|5.7|7.48|8.96|8.25|8|7.26|9.5|7.3|7.29|4.78|4.87|5.15|6.15|6.53|7.05|7.6|8.64|8|8|8.15|9.69|9.95|10.79|11.845|11.364|11.63|11.718|11.755|11.827|12.045|11.973|12.364|12.327|12.318|12.248|12.157|11.81|11.446|10.769|10.008|9.661|10.207|10.504|10.909|11.149|11.041|10.353|10.618|10.84|10.884|8.944|8.857|8.636|7.613|7.735|7.507|6.741|6.27|6.45|6.746|6.82|6.45|6.408|6.836|6.001|6.212|4.764|4.362|4.193|4.452|4.177|3.918|3.939|3.447|3.437|3.23|2.998|2.918|3.066|2.961|3.325|3.438|3.437|3.426|2.94|2.987|2.643|2.728|2.654|2.599|2.797|2.955|2.649|3.008|2.955|2.586|2.743
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|24.98|26.51|25.55|17.75|18|19.6|17.85|16.91|19.08|17.86|17.68|15.85|14.29|15.25|15|13.68|13.8|15.16|13.8|14.37|12.82|9.76|9|14.48|14.45|16.88|16|15.82|16.3|14.74|12.61|12.58|12.78|12.14|12.12|14|14.13|11.84|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|17|16.38|16.455|17.68|16.99|17.82|18.76|17.83|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|118.48|144.84|143.16|168.9|173.52|176.59|167.9|160.4|163.69|133.52|133.79|124.86|115|112.22|115|85.3|89.99|95.35|65.1|69.12|61|73.14|49.53|105|109.24|115.06|112.58|84|109.37|87.05|90.8|105.77|90.68|139|141.29|137.48|131.26|113.16|144.97|143.03|181.62|197.36|190.79|181.58|217.32|235|268.77|278.41|273.18|275.44|229.64|237.98|221.3|199.25|248.58|265.93|252.87|286.53|286.81|287.8|295.56|316.77|310.49|291.07|285.98|290.12|275.56|268.49|265.73|248.34|244.13|244.28|248.52|216.64|244.16|255.46|242.51|244.58|287.31|275.32|235.22|244.48|274.07|289.97|274.87|266.15|247.02|232.99|226.12|236.86|264.05|262.61|260.61|265.63|300.76|274.09|269.47|311.24|299.46|268.36|253.81|264.78|239.61|236.29|231.73|220.34|214.38|212.96|212.19|227.26|208.44|201.67|208.6|201.96|215.36|221.54|220.39|232.4|230.13|235.97|228.98|214.68|195.2|191.77|170|188.64|212.95|224.69|226.12|250.89|243.22|244.99|248.73|237.66|228.98|191.77|188.98|167.15|172.88|164.03|173.36|223.54|218.3|196.92|184.26|187.16|132.35|134.87|133.95|119.99|117.12|100.75|100.52|132.47|85.75|69.15|65.72|67.09|48.89|58.85|97.89|90.45|78.88|71.56|77.17|91.13|90.1|98.23|100.29|124.34|130.86|171.16|171.39|179.29|171.28|192.34|174.48|184.9|192.23|192.34|203.22|202.19|196.35|213.3|192.34|184.22|168.07|173.11|188.34|219.94|240.43|208.95|209.86|195.66|197.61|209.75|208.95|221.08|248.44|213.98|234.93|207.8|221.2|217.88|227.26|228.75|213.52|188.68|196.35|196.35|195.78|209.75|201.5|216.39|220.39|228.41|228.75|206.08|200.93|197.5|171.74|164.87|170.71|174.6|160.86|131.32|105.1|110.48|110.6|115.64|116.21|125.94|127.08|155.13|148.84|178.72|170.02|160.06|160.29|167.16|148.72|126.4|120.79|122.39|113.35|114.49|100.29|105.9|95.03|102.58|97.32|100.75
03028|1137408|/equities/atreca-inc|R2000VALUE|2.15|3.05|3.71|5.65|6.16|5.9|5.64|8.55|9.04|12.03|15.19|18.01|13.4253|16.21|15.85|13.43|14.11|14.18|13.14|21.88|18.46|15|15.86|24.05|20.99|15.67|9.93|11.34|12.29|18.93|12.6|18.52|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|6.71|6.82|8.22|9.33|11.7|15.19|16.715|17.29|16.33|18.45|19.02|19.9|21.07|21.52|27.1927|22.99|26.25|30|19.5|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1.15|1.57|1.9|2.3|2.66|3.36|3.08|3.995|3.65|4|5.31|2.38|2.4|1.54|1.45|1.88|2.36|4.26|5.39|8.6538|7.7339|7.7111|7.4648|7.4578|7.4789|7.4296|7.4015|7.3804|7.3734|7.3382|7.3065|7.2678|7.2397|7.2186|7.1764|7.1519|7.1412|7.0446|7.0356|6.9372|6.9301|6.9301|6.902|6.8598|6.8598|6.8316|6.8387|6.8316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.54|3|2.95|3.6502|3.69|4.2|4.4556|6.06|6|5.91|6.01|6.32|6.16|6.3|6.82|5.91|6.46|6.59|6.14|4.87|4.26|3.47|1.76|4.18|4.53|7.15|7.94|7.22|8.28|7.3|9.4|9.11|8.45|9.84|9.99|10.79|8.68|9.75|11.09|13.21|14.63|15.85|14.45|14.9|12.8|10.3|11.15|12.75|12.4|12.25|13.2|11.3|11|10.9|12.25|12.35|11.9|14.15|14.2|15.95|14.5|15.4|13.55|12.6|13.21|13.5|12.07|11.95|12.1|13.95|14.41|13.4|13.36|11.72|12.13|11.67|11.86|12.4|11|10.47|10.1|9.04|8.22|7.89|8.11|7.7|7.5|7.74|7.04|7.32|7.5|7.17|7.06|6.68|7.17|7|6.07|6.61|6.68|5.78|6|6.17|6.62|6.48|5.74|4.75|5.17|5.3|6.27|6.11|6.51|6.44|5.8|5.7|5.45|5.98|5.96|3.96|4.02|3.17|3|3.14|2.7|2.41|2.33|2.43|2.6|2.76|2.44|2.59|2.45|2.09|1.86|1.97|1.91|1.81|1.41|1.18|1.39|1.21|1.65|1.98|1.79|1.68|1.67|1.88|1.78|1.72|2.01|2|1.79|1.78|1.98|1.6|0.9|0.73|0.85|0.71|0.51|0.56|0.79|1.55|1.5|1.36|1.84|2.12|2.37|2.15|2.12|2.52|2.76|2.9|2.95|2.89|3.15|4.06|4.21|3.98|3.92|3.49|3.78|3.76|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.24|1.75|1.81|2.03|2.4|2.7|2.79|3.65|3.81|5.12|5.64|8.4|6.52|7.59|3.36|3.29|5.21|2.37|2.62|2.93|3.03|2.3|2.32|3.3|3.35|4.53|4.02|11.15|10.41|7.9|5.73|5.67|5.59|9.04|9.31|10.88|25.16|26.4|32.56|32.33|47.55|42.59|40.27|35.69|21.63|14.25|7.5|28.84|25.7|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|1.72|2.23|2.58|3.07|3.61|4|7.13|9.17|8.53|9.16|10.5|15.0714|15.17|15.4|12.85|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|3.24|3.1195|6.14|5.935|4.9504|25.15|24.31|21.8|17.67|18.76|18.61|17.09|15.75|15.04|14.67|12.68|12.51|12.6|12.7|12.42|11.65|14.17|11.68|27.82|33.04|36.94|35.5|36.68|37.11|36.84|37.52|34.9|31.99|33.62|31.36|31.24|30.4|25.4|29.07|28.29|32.74|35.87|33.14|30.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.27|3.985|4.04|4.07|4.36|5.01|3.93|5.43|5.67|5.65|5.48|5.62|4.09|5.35|4.26|2.82|2.04|2.73|2.72|3.11|2.24|2.37|2.46|6.71|10.52|10.62|10.1|9.73|9.78|9.46|10.42|11.22|11.2|14.06|12.72|12.61|14.3|12.13|11.74|14.75|16.5|15.56|19.3|20.49|20.49|19.25|19.44|21.23|21.59|20.39|22.35|23.41|23.26|21.87|22.94|21.92|20.97|19.5|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|14.58|14.25|13.08|12.22|11.33|12.04|11.31|10.86|12.35|15.94|17.63|14.28|16.82|13.81|14.6|9.36|8.74|10.19|13.73|13.08|12.66|9.8|7.22|6.15|7.93|8.78|8.24|7.79|8.82|8.2|8.06|8.91|9.03|10.85|10.56|12.54|12.05|13.36|16.84|16|14.84|17.02|11.52|11.14|9.07|6.28|6.2|6.14|7.5|7.9|6.86|4.31|4.9|4.97|7.65|7.23|8.75|9.54|9.19|10.68|11.06|10.5|9.32|10.45|9.81|10.82|12.08|11.45|11.72|11.98|18.6|17.75|15.5|17.67|18.32|21.08|19.88|21.06|23.47|21.93|21.33|23.12|24.2|25.72|26.61|24.99|20.35|16.01|14.28|16.24|19.85|18.97|18.07|31.26|38.46|35.59|33.4|37.06|32.82|35.15|34.99|34.4|31.71|28|25.06|22|19.88|18.14|18.84|17.01|17.05|17.88|19.62|18.96|17.84|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|1.6|2.03|1.94|2.38|2.27|2.75|2.5|2.94|2.93|3.84|4.17|6.46|5.5|5.47|3.5|2.7|2.52|3.11|1.83|1.78|2|1.98|1.2|2.3|2.74|2.57|1.65|2.35|2.76|2.95|5.19|5.46|4.86|7.06|5.64|5.14|4.73|3.55|3.55|2.41|2.15|2.45|2.35|2.45|2.8|2.75|2.65|2.7|3.6|4.4|4.2|4.5|4.95|4.95|4.5|5.1|5.45|5.3|4.75|3.7|3.8|3.5|3.2|3.75|5.15|4.81|5.15|4.69|5.03|5.3|5.75|5.06|4.91|7.3|9|6.1|7.23|6.95|9.77|11|9.5|6.52|7|6.6|5.75|4.05|3.45|3|2.6|2.25|3.25|4.65|4.6|4.082|6.55|6.55|6.1|7.85|6.35|6.85|6.4595|8.75|4.9|4.6|5.35|5.55|5.25|4.5585|5.05|5.85|5.3405|6.25|8.25|7.493|6.2|8.15|8.75|9.6|8.25|8.65|6.1|3.25|3.5|5.75|8.1|8.95|9.1|9.45|10.4|10.8495|9.35|12.9|15.2|15.7|16|12.6|12.85|8.7495|16.5|15.3|19.65|25.65|18.75|24.25|30.05|36.75|40.5|40.55|39.35|39.05|38.85|38.55|38.75|37.8|37.6|37.35|36.93|36.1|35.5|35.5|35.7|37.5|36.85|36.85|36.32|36.05|35.5|35.75|35.85|35.5|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.99|5.21|4|5.52|5.41|6.12|6.97|7.24|6.45|8.1|7.95|8.27|8.73|7.58|7.96|5.32|5.23|4.96|4.97|5|4.2|3.93|3.6|6.39|7.66|8.24|7.95|6.51|6.5|6.2|6.75|8.3|8.05|6.88|7.8|7.89|6.98|6.5|6.8|5.75|6.64|6.03|7.69|6.29|6.83|8.8|9.79|10.85|12.5|10|9.8|12.03|11.82|11.91|12.3|12.19|11.3|9.17|8.76|8.88|8.75|8.2|8.7|6.67|6.2|5.62|4.2|4.4|4.28|4.12|4.19|4.33|4.09|3.65|3.42|3.66|3.31|3.63|3.9|5.87|6.28|8.24|7.6|7.51|9.04|9.74|8.39|7.52|7.76|7.2|7.1|7.68|7.2|7.11|6.85|6.77|6.42|6.45|6.43|6.3|6.48|6.2|5.48|4.68|4.84|6.99|5.91|4.96|4.4|4.02|4.25|2.92|2.99|2.88|3.03|2.86|3.1|1.83|2.21|2.02|3.17|1.95|2.3|2.36|2.8|3.25|3.51|3.5|4.68|5.39|5.04|5.55|5.58|5.01|4.27|4.08|4.2|4.46|4.74|3.89|4.53|6.83|6.99|6.56|7.5|7.7|7|5.84|8.67|7.66|9.46|8.09|5.62|4.1|3.1|2.95|4.55|4.47|2.32|3.07|6.37|9.04|8.98|9.42|8.2|8.65|9.2|8.61|8.62|9.31|9.75|10.68|10.17|10.33|10.97|10.8|10.36|9.64|9.8|10.24|10.2|13.6|13.75|13.75|12.51|11.47|13.3|14.83|14.85|22.83|23.79|19.6|20.3|17.99|16.7|12.69|13.19|13.39|16.5|16.43|13.92|14.7|16.9|18.25|25.35|28.5|28.96|27.77|31.28|31.1|30.95|35.9|33.2|32.7|36.34|40.5|39.95|40.95|38.9|33.4|32.2|35.66|29.6|26.2|26.41|27.65|22.75|23.67|27.1|27.8|26.73|24.13|21.96|21.75|22.51|26.6|26.4|24.86|23|21.25|18.1|19.1|17.65|16.9|17.35|23.19|26|22.6|19.4|16.6|14.16|15.5
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.1042|4.35|4.29|3.89|3.68|3.82|4.37|5.71|5.71|5.62|7.12|6.46|5.15|5.85|4.5|4.48|6.1|7.51|7.4|7.82|7.87|8.3|8.77|9.4|10.27|12.66|12.67|12.32|14.02|11.76|10.77|14.32|13.47|15.31|15.98|16.35|16.31|16.46|19.5|19.77|22.43|20.72|20.76|19.6|20.75|18.87|19.09|19.55|19.29|17.39|16.7|15.74|16.32|15.75|16.1|15.83|16.23|15.35|15.93|17.02|13.73|15.25|13.57|14.54|16.96|15.73|15.81|16.33|17.51|16.54|19.11|19.66|15.42|16.83|18.92|16.52|13.11|12.94|16.24|15.73|14.45|17.34|22.36|24.29|24.62|22.01|18.7|19.68|15.03|15.52|14.5|17.33|17.61|15.75|14.7|13.25|13.06|13.57|10.19|8.9|8.75|7.81|7.56|6.99|6.5|5.71|5.74|5.35|5.86|6.13|5.33|5.75|5.75|5.5|5|5.25|5.6|5.85||6|6|4.5|4.31|4.27|4.26||||4.5|4|3.2|3.25|3.4|3.49|3.49|3.76|2.2|2.2|2.25|2.95|3.05|3.5|3.5|3.75|4|3.8|4||4.3|4.35|4.5|4.5|5|4.2|4.5|2.75|2.61|2.6|2.65|3|4.6|7.6|7.29|7.36|7.29|7.23|7.25|7.16|7.21|7.22|7.2|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.65|13.7|12.46|12.94|13.2|13|13.1|12.4|10.77|9.09|9|7.11|7.21|6.25|6.41|4.4|5.03|5.23|3.71|3.95|3.97|3.44|6.93|13.25|14.25|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|44.13|43.6|43.1433|36.77|37.42|36.99|38.23|39|37.1|35.62|36|34.75|32.8|35.18|37.21|32.3068|35.96|38.83|40.09|37.1513|40.4618|36.4753|29.8344|39.7758|42.0723|38.937|35.501|40.5612|35.7396|34.4373|37.3004|37.201|36.9425|40.6109|40.1337|42.7384|42.2512|34.646|42.9372|38.6922|42.7094|37.4793|37.1314|37.6285|38.8214|35.9881|36.8331|34.2981|34.4472|33.9998|33.9501|37.3302|35.3916|34.0992|32.9063|34.3975|33.8507|33.453|36.0875|37.5788|34.994|33.0554|33.6519|33.801|35.2525|32.8764|29.6355|28.4326|29.6355|30.5899|27.5876|27.2695|27.6288|29.8145|29.3273|21.8712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|2.97|4.04|4.74|5.4|6.18|8.06|10.26|10.99|9.97|12.07|13.3|19.25|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.26|9.86|7.77|9.105|8.65|8.52|8.32|8.36|9.19|9.46|9.6|8.98|8.93|10.7|10.58|10.45|10.59|10.54|10.56|10.7|10.45|10.4|10.19|10.4465|10.4211|10.38|10.29|10.25|10.25|10.25|10.15|10.17|10.1|10.06|10.015|10|9.94|9.78|9.73|9.56|9.6|9.6|9.58|9.6|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.48|2.28|2.51|2.63|2.48|2.89|2.68|2.63|2.09|2.54|2.02|2.1|2.85|2.65|1.5|0.83|0.97|0.767|0.77|0.8|0.74|0.54|1.09|1.09|1.13|1.43|1.09|1.2|1.15|1.1|1.789|2.2|2.43|3.88|3.75|3.75|2.31|2.1|3.61|5.4|5.19|4.45|4.3|5.97|6.08|6.01|6.07|6.1|4.88|6.48|6.98|6.9|6.53|6.68|6.99|9.5|9.22|9.73|7.88|9.9|10.78|8.74|9.5|13|25.14|24.6|26.54|25.29|23.7|24.5|24.36|26.49|29.5|26.65|27.9|30.91|27.24|27.1|30.26|30.5|30.5|29.96|29|28.3|28.25|25.97|26.52|26.14|25.8|25.48|23.58|24.17|23.8|24.16|25.23|25.2|26.3|25.35|25.11|25.83|23.89|23.12|26.29|25.3|25.54|27.55|25.2|25.6|24.96|21.65|22.7|23.25|23.52|23.99|25.54|25.98|24.51|26.4|24.25|24.06|26.17|23.35|25.22|28.67|27.86|28.819|28.2|27.66|26.06|28.11|28.24|28.86|30.7|30.4|28.61|28.25|25.35|23.95|24.5|20.67|19.72|21|19.48|20|19.19|20|17.99|17.95|17.05|15.61|16.44|15.17|16.4|14.79|11.15|10.86|14.78|11.68|12.99|13.54|14.25|17.41|17.57|17.5|18.11|18.85|18.22|18.52|19.5|20.06|20.05|26.42|25.74|25.99|24.15|25.18|27.5|26.05|24.55|24.9|26|25.04|24.48|21.03|21.82|20.62|20.89|19.45|20.1|21|20.62|21.41|22.25|20.8|21|21.5|22.232|23.5|23.98|22.5|22.469|22.14|21.95|21.95|21.4|20.65|20.29|19.7|21.4|22.4||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|1.95|2.72|3.72|5.43|5.66|5.98|5.14|10.8|11.68|14.27|22.66|27.08|31.12|49.99|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|0.74|1.18|1.47|2.5|3.03|4.5|6.16|6.81|8.66|9.99|11.87|11.5|9.87|10.99|8.97|5.51|5.53|6.32|4.01|5.57|4.93|6.04|6.17|12.78|13.56|16.07|16.11|18.22|18.16|16.49|16.57|15.57|14.57|16.93|17.55|15.7|14.37|14.41|16.93|19.94|22.59|23.25|21.8|22.95|21.45|16.9|13.7|16.45|16.9|14.85|13.75|12.45|13.35|12.4|14.55|23.6|25.7|27|27.2|35|33.9|39.7|34.4|31|32.55|31.91|27.65|24.77|30|28.83|30.09|25.74|23.87|31.36|38.39|34.8|32.13|40.86|43.24|40.52|39.99|39.08|38.8|38.26|38.11|40.49|40.68|42.09|37.77|40.13|39.71|41.33|41.48|42.7|42.88|42.69|42.4|42.09|40.75|37.22|39.69|39.63|39.56|38.03|35.47|38.76|40.96|43.49|44.17|39.17|36.12|32.75|31.98|31.19|31.91|31.14|26.13|29.69|30.76|30.72|29.53|30.49|27.34|24.74|20.7|24.75|27.22|24.23|22.73|25.11|26.41|26.09|25.67|24.54|20.78|19.89|17.4|14.88|14.45|13.13|14.74|17.48|16.63|18.26|17.84|19.03|16.57|16.27|16.92|17.24|14.65|15.83|14.5|14.2|9.97|12.87|19.29|27.8|27.4|26.28|35.23|38.94|36.72|34.01|31.96|29.72|22.89|30.3|30.13|34.68|32.5|31.96|27.32|23.31|23.7|22.55|19.5|17.09|19.23|17|17.09|17.86|15.43|16.02|12.57|12.12|12.43|12.64|15.75|15.75|16.73|14.8|15.1|10.61|11.95|12.65|11.43|10.07|10.35|10.7|9.55|9.85|10.1|8.35|8.43|7.78|8.45|7.91|7.75|8.09|7.95|8.1|7.97|6.5|6.72|5.74|5.55|5.16|4.97|4.55|4.08|4|3.98|4|3.94|3.46|3|3.55|3.98|3.88|3.73|4.03|4.33|3.85|4.59|4.5|4.58|4.19|3.51|3|3.54|3.4|3|3.17|2.65|2.71|2.22|1.7|1.5|1.38|1.15|1.57
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.49|7.5|6.19|5.82|5.82|6.85|6.06|6.43|7.28|7.1|7.66|5.7|4.6|4.88|4.85|4.17|4.26|3.48|3.65|3.42|3.19|3.31|2.9|3.37|3.36|3.91|4.12|4.14|3.67|3.6|5.15|3.78|3.36|3.68|4.06|4.3|3.77|3.43|4.28|5.29|5.99|7.85|8.7|8.65|9.35|7.65|7.85|8.05|13|14.2|15.5|13|9.2|7.65|7.85|7.05|7.45|8.3|6.45|6.15|6.05|8.15|6.15|3.15|3.89|5.65|3.01|2.58|3.06|3.05|2.21|2.6|2.05|2.99|3.62|3.48|3.05|3.79|6.7|7.57|7.95|7.36|7.75|7.9|6.97|8.59|7.58|7.26|7.32|8.85|8.74|9.38|8.8|9.96|10.88|11.18|10.95|11.18|11.6|11.63|11.38|10.87|11.31|11.36|11.86|11.2|12.44|12.75|12.99|11.7|10.69|10.22|11.53|11.61|11.83|12.58|11.97|13.95|14.92|14.96|13.94|13.4|13.53|13.91|12.38|15.07|18.28|18.43|19.19|14.25|14.9|13.66|13.51|11.26|12|11.58|9.03|7.72|8.5|6.1|6.92|8.55|8.6|7.29|6.82|7.03|6.9|6.24|6.69|6.86|6.8|7.47|7.86|12.07|9.9|9.33|11.36|13.41|11.09|13.6|10.16|10.75|10.09|9.71|11.46|11.05|11|10.85|11.21|11.33|9.97|11|11.26|10.44|9.7|10.12|10.6|11.81|10.98|10.88|10.88|10.37|11.1|11.15|9.94|10.37|9.65|10.7|11.76|13.2|10.75|13.2|13.5|14.12|14.7|16.9|18.85|14.2|17.6|15.25|15.24|15.98|23.25|21.9|21.28|22.15|22.3|20.1|18.31|14.46|13.05|14.5|12.52|13.1|13.95|15.1|13.55|11.8|10.04|9.87|9.08|10.04|10.01|9.54|9.56|9.73|9.09|8.67|9.72|9.59|9.21|9|8.16|8.3|8.47|8.72|10.1|9.31|9.19|8.27|7.97|8.59|8.08|7.26|8.44|9.03|8.53|7.85|9.02|8.53|9.42|11.13
03048|16857|/equities/prime-acquisition|R2000VALUE|17.61|14.56|14.02|14.9|9.12|9.75|10.88|10.3303|10.132|9.536|6.099|13.32|14.58|15.5|5.46|4.34|7.05|7.25|10.75|10.57|10.59|10.49|10.45|10.46|10.39|10.38|10.34|10.28|10.25|10.25|10.175|10.15|10.1|10.1|10.05|9.96|9.98|9.84|9.82|9.74|9.72|9.7|9.64|9.63|9.63|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.52|10|10.01|10.05|9.83|9.96|9.99|9.79|10.5|9.92|9.79|9.84|9.84|9.829|9.65|9.66|12.11|9.67|9.68|9.6|9.78|9.41|9.44|9.45|9.42|9.41|9.44|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.83|28.75|26.51|23.14|23.34|23.8|24.64|24.36|26|26.5|20.56|18.93|16.12|15.05|15.53|13.43|13.41|14.02|10.142|10.6|9.746|10.792|11.761|16.8|20.16|22.8|23.28|22.8|23.16|23.16|25.68|36|24|30.24|27.72|48.96|39.72|22.92|25.32|25.08|28.32|39.96|63.96|56.4|78|99.48|72.6|68.76|69|74.16|81.48|52.8|29.04|26.4|39.12|35.76|40.44|39.84|39.36|41.4|37.32|42.6|37.08|23.16|27.24|31.2|21.959|19.2|24|23.28|14.4|15.96|14.28|16.32|21.96|29.52|23.4|32.64|53.04|68.04|76.68|78|73.92|75.299|68.4|76.68|68.88|71.16|79.08|95.76|77.52|77.64|68.88|90.6|105.48|131.88|164.64|208.92|181.68|220.44|240.12|239.04|189.48|165.48|194.64|195.84|190.2|194.04|190.92|152.76|144|150.48|145.56|150.36|134.76|150.36|168.24|214.24|211.08|228.88|218.12|244.16|247.16|226|217.92|238|223.44|196.4|160.2|127.64|105.6|95.88|82.44|86.52|95.2|81.44|82.56|71.76|58.28|49|71.68|114.68|78.64|69.76|65.12|56.56|40.96|37.72|48.32|36.16|54.2|30.04|43.36|42.6|36.8|49.72|56.6|44.04|55.2|57.36|70.8|74.48|91|108.4|120.76|106.4|94.16|77.2|66.04|63.52|72.8|106|94.96|95.56|62.08|65.6|61.6|66.44|54.4|43.989|44.811|42.476|44.038|40.947|38.562|44.531|42.262|40.388|41.095|32.889|28.942|29.353|30.093|30.34|29.107|28.926|29.682|28.4|29.041|28.942|30.488|29.863|32.116|25.489|25.226|26.393|25.489|25.028|24.716|24.009|18.96|18.582|18.253|20.013|20.654|21.542|22.743|24.7|22.858|20.835|18.5|19.898|16.987|15.82|15.688|18.796|18.007|17.48|13.484|13.748|16.033|17.036|16.888|22.167|26.706|25.324|18.418|17.448|18.516|19.322|21.707|20.967|20.967|21.378|22.019|20.967|17.678|21.296|20.572|17.579|16.773|17.349
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.52|4.35|2.56|4.82|5.96|7.99|9.37|11.2|14.23|16.16|17|21.3|21|23.58|28.48|21.69|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|3.99|4.53|3.92|4.68|4.16|3.98|5.03|5.91|6.4|9.75|9.27|12.13|10.65|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.25|22.47|22.375|21.95|21.09|22.79|19.4558|20.48|22.24|19.06|18.28|14.35|13.92|14.52|14.01|12.72|14.58|13.8|13.29|13.81|14.07|13.86|13.96|14.14|16.92|14.59|15.5|14.63|14.4|15.3|16.15|16.5|16.04|15.7|14.87|15.08|15.15|13.51|14.97|13.4|13.59|13.35|13.05|12.73|15.03|12.75|13.85|13.6|13.85|13.75|13.45|14.85|15.6|15.4|15.1|14.45|13.6|14.6|15.35|15|14.75|16.15|12.74|11.1|11.6|12.19|12|11.15|11.02|10.75|10.5|10.83|9.65|11.43|11.17|11.34|10.98|11.01|11.51|11.79|11.42|11.7|11.4|11.01|10.5|12.17|11.8|11|10.36|10.55|10.54|10.68|11.59|9.25|10.02|11.95|12.79|14.46|13.15|14.19|12.77|14.2|18.59|13.86|12.35|12.6|12.55|13.73|13.75|14.27|13.26|14.1|15.38|12.2|12.63|13|12.96|13.16|13.94|17.17|15.08|14.88|15.46|15.26|12.6|14.28|13.6|13.18|13.56|14.04|15.83|15.01|13.6|11.58|11.9|11.52|13.21|12.15|13.11|10.1|12.24|11.15|9.07|9.3|7.72|7.71|7.41|7.02|7.2|7.45|6.38|6.21|6.16|6.23|5.68|5.34|5.51|5.28|7.85|5.66|5.75|7.33|6.59|5.8|6.96|6.34|9.4|8.37|10.15|14.66|14.07|19.65|19.51|20.49|16.43|18.15|18.55|19.88|15.33|15.82|15.78|19.91|17.3|18|15.79|16.3|16.44|17.8|15.75|16.03|16.39|17.04|17.45|15.91|16.3|15.99|16.27|16.05|18.48|16.79|14.45|14.55|16.93|16.68|16.95|16.56|15.95|15.6|16.1|15.9|14|14.9|16.25|13.47|13.45|11.25|7.5|6.4|6.3|6.1|6.91|5.5|5.16|5.5|5.3|5|5.97|6.94|7.68|8.35|8.4|8.02|9.22|10.63|10.4|13.25|12.41|13.8|12.45|13.1|11.35|12.87|9.85|9.42|10.4|12.12|12.43|12.05|12.5|11.35|11.65|10.62
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|244.3|254.35|258.5|283.2|270|301.95|309.3|315.25|300.8|259|267.8|293.5|264.5|300|271|256.5|279.4|255|234.8|229.9|241.3|203|199.4|253.05|285.75|289.2|284|278|288|268.4|289.2|274|254.75|228|218.25|214.5|204.8|183.05|198|207.9|210.7|214.1|189.45|184.55|194.6|203|195|181.7|187.8|167.15|175.8|191.05|193.8|189.45|193.9|168.5|170.75|184.45|178.9|157.4|146.15|149.75|138.7|150|154.4|148.8|148.05|128.55|114.5|112.35|102.3|98.58|95|88.12|92|81|72.86|65.73|74.47|70.11|71.53|74.02|73.1|69.38|61.59|57.72|64.4|57.88|61.02|57.34|58.85|74.4|79.09|77.5|79.15|82.2|83.13|92.88|89.67|84.19|80.33|81.23|84.34|83.53|83.48|79.97|81.37|69.85|68.66|68.34|67.62|65.97|64.26|62.02|61.18|56.26|59.9|63.57|58.73|58.33|55.35|49.51|52.29|50|44.995|48.435|52.68|54.71|52.8|50.45|44.625|46.835|45.62|49.28|48.82|47|45.575|40.23|41.81|39.195|40.92|43.87|39.845|36.6|36.76|37.96|38.49|31.67|36.43|33.2|29.7|27.2|26.21|28.77|24.66|22.41|27.15|26.6|24.67|27.8|37.63|39.81|39.34|40.04|45.49|41.09|42.07|41.4|43.09|51.01|45.09|46.4|45.94|43.32|43.8|46.57|47.33|43.5|40.73|37.28|37.05|37.78|37.11|39.4|37.28|37.2|36.25|37.5|38.655|42.125|41.375|41.1|43.175|40.375|37.25|34.867|36.355|36.44|37.35|34.727|33.825|30.762|30.812|28.375|28.75|29.855|29.485|27.315|28.172|26.613|24.635|24.777|24.527|24.275|23.75|22.652|22.815|22.93|21.65|19.98|18.58|19.12||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|228.1|208.05|194.02|201.45|193.3|199.7|202|212.6|216.1|217.5|217.1|201.65|188.5|202.55|199.22|152.8|165.86|183.38|177.24|180.2|167.7|165|151.02|198.48|216.5|218.6|217.65|220.05|214.55|200.1|209.75|213.4|197.1|214.6|200|196.2|185.28|175.5|190.7|184|192.98|183.18|189.6|174.9|178|196.44|182.74|191.4|204.5|193.1|198.85|200.85|190|180.3|180.8|172.6|171.45|176|174.45|165.5|157.25|156.3|149.45|142.65|132.45|133.75|129.45|128.5|145.8|149.75|141.45|137.15|148.9|160.15|169|158.3|142.2|140.25|148.25|141.05|143.05|154.25|160.8|149.95|146.5|137.3|137.25|126.15|127.6|130|124.05|122.15|124.7|125.2|123.4|126|123.2|130.95|128.35|124.1|116.5|110.4|117.6|112.65|118.45|112.05|105.95|104.8|105.75|107.5|100.35|95.55|92.59|87|81.31|78.63|72.98|85.45|89.64|90.6|84.34|73.58|76.93|76.74|67.32|72.2|92.8|96.6|96.9|107.1|100.05|105.1|101.9|89.5|85.26|90.57|83.31|81.15|89.9|80.5|80.84|86.55|93.48|85.7|80.1|87.8|83|79|85.38|81.4|69|66.27|71.4|69.9|63.48|51.03|65|77.01|64.87|59.3|97.4|115.5|107.68|110.68|121.15|132.78|123.75|115.49|120.5|147.99|140.99|156|162.2|157.22|152.5|171.15|165.12|169|153.6|162.8|154.2|155.75|147.7|145.6|136.9|132.3|121.62|123.69|120.75|132.8|139|135.98|129.23|128.1|123.77|117.62|112.7|105.25|104.8|94.52|95.89|93|98.02|95.01|90.45|97.3|93.5|83.99|81|79.86|79.44|90.1|85.82|87.45|89.11|101.49|103.9|100.08|94.5|92.3|75.55|81.8||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|67.89|61.9|58.27|62.6|64.53|65.96|66.9|66.83|66.99|67.57|71.14|68.5|64.56|65.48|61.7|47.58|52.15|51.45|46.985|49.75|50.12|45.31|41.7|54|61.22|67.24|68.25|68.56|64.48|60.1|60.2|65|58.83|72.72|66.6|67.47|63.95|60.5|66.7|68|76.64|79.41|82|80.8|84.89|86.25|81.82|86.4|94.83|91.56|94.13|94.59|90.2|81.8|80.71|82.06|83.91|89.85|93.25|88.49|89.3|87.5|81.11|80.79|75.55|73.09|70.5|69.29|69.5|69.63|65.45|60.3|61.65|69.31|78.18|73.85|69|70.05|78.41|79.62|84.9|87.87|91.82|85.7|79.7|70.3|71.8|70.14|72.15|78.45|76.89|85.28|84.89|83.73|81.22|80.35|79.8|78.4|78.8|76.66|71.31|67|67.19|68.85|74.71|70.8|68.37|72.06|74.97|72.62|69|63.86|65.65|61.66|59.26|54.7|56.35|62.79|65.59|65.66|59.07|53.62|53.88|51.38|44.8|49.605|64.5|67.88|64.7|69.7|61.28|61|56.5|60.44|57.61|52.5|46.7|41.71|45.465|44.44|42.6|43.99|46.15|41.95|40.81|43.46|40.42|36.4|36.25|37|35|28.41|30.53|27.79|22.69|21.52|22.33|27.9|24.86|27.05|34.34|39.16|40.05|43.5|48.35|46.06|42.355|41.4|43.97|50.295|47.5|47.975|48.45|48.55|46.485|48.25|46.225|43.625|42.1|38.26|37.095|37.2|34.885|34.385|31.8|32.075|31.15|31.44|31.75|33.57|32.285|31.745|32.475|32.35|31.435|30.075|31.405|28.55|29.3|27.525|27.095|25.25|27.275|28.275|26.295|26.42|25.235|24.5|23.755|22.485|21.95|22.135|21.17|21.29|20.775|21.77|22.25|22.26|20.88|19.77|18.7|21.2||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|53.88|47.385|44.58|49|46.68|47.4|50.5|51.5|51.68|54.01|53.97|50.73|50.38|49|48.65|40.865|47.9|56|56.76|66.87|62.84|58.4|51.5|66.08|73.48|72.67|68.76|70.19|64.87|67.56|58.51|61.5|52.5|60.51|57.18|70.8|66.5|59.7|66|68.05|76.79|80.77|95.01|93.75|100.5155|97.2089|89.533|93.7843|104.2157|101.4602|105.9378|111.6456|113.8106|106.2331|105.8886|110.317|116.2708|109.6774|106.8727|102.5427|100.8697|97.2483|86.6889|89.5034|87.5057|94.3944|96.0378|89.2968|84.0712|97.4254|100.1809|94.8766|102.3459|111.498|125.1277|117.5501|113.8106|116.32|131.2783|124.8817|127.9324|128.5228|136.986|130.1466|126.0134|112.236|117.7962|111.498|108.8409|100.7713|97.2876|101.7062|105.1013|98.4587|97.0416|98.4095|96.6184|100.8697|96.7759|90.0447|86.0886|83.6776|86.4331|80.3022|81.1878|77.7435|78.8851|74.3385|71.1501|72.0259|68.5914|65.9344|66.0229|60.7285|61.2107|55.8179|50.3758|53.4757|52.157|54.4992|52.8656|48.3683|47.5367|44.2597|39.6098|44.2351|55.5915|54.5877|56.2902|57.8648|54.0957|55.4931|53.21|54.4205|55.4734|54.3024|50.2873|47.7384|43.7824|44.53|44.63|46.26|49.26|48.01|48.33|55.32|50.87|46.29|46.74|42.21|42.17|37.75|40.35|37.2|35.21|36.9|40.79|41.8|40.37|43.5|51.51|53.03|55.06|52.16|55.87|54.6|50.51|50|55.15|61.99|56.29|58|55.88|58.45|51.1|55.85|53.85|50.67|48|43.3|45.35|40.95|39.2|39.3|40.09|38.67|38.5|36|34.71|35.7|33.14|33.85|34.38|35.3|33.97|28.95|30.46|28.82|29.48|27.67|27.41|25|25.33|26.47|24.51|23.534|22.259|20.845|20.751|19.814|20.62|22.391|21.885|20.536|18.69|21.594|22.97|21.87|21.36|19.33|17.31|18.45||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|88.32|90.98|88.56|92.63|92.54|103.1|99.88|102.18|97.02|93.86|90.57|82.8|90.92|95.28|94.32|90.4|98.08|97.4|101.55|101.25|95.74|94.3|90.28|94.92|102.3|105.6|105.7|106.2|108.2|114.4|104.9|106.3|103|97.4|93.5|82.3|87.34|90.94|95|91.28|97.14|100.25|99.82|96.38|98.46|94.02|91.1|87.68|96|97.7|100.2|97.14|91.18|89.74|92.6|92.5|95.77|91.69|89.4|86.88|82.09|80.7|76.71|80.1|84.12|81.77|84.33|85.29|81.89|78.3|77.88|80.18|85.46|82.44|88.35|85.91|79.83|72.69|77.88|75.84|82.89|78.37|80.11|77.96|77.67|67.55|71.45|64.34|65.99|66.97|67.3|70.94|74.33|72.35|71.4|72.85|73.53|74.21|74.76|70.41|64.99|65.71|69.8|66.99|69|69.75|71.92|66.8|64.94|62.99|60.5|56.21|57.3|56.82|54.06|51.18|51.13|53.64|48.915|46.615|46|43.91|42.85|41.245|39.505|40.9|45.255|44.705|46|44.145|43.3|43.7|40.085|41.795|44.99|47|44.9|42.26|45.545|44.91|44.245|42.6|44.35|45.475|42.31|45.85|43.7|41.78|40.35|35.56|35.4|33.61|34.99|31.1|33.65|32.83|38.17|42.42|43.84|41.55|44.5|39.3|41.95|46.46|50.42|54.99|53.34|52.16|52.02|53.07|55|54.81|52.6|50|50|52.19|53.4|53.58|51|50|51.99|49.5|44.31|44.6|42.1|43.39|41.6|39.467|37|39.883|40.213|38.317|34.933|35|34.22|30.05|31.983|31.933|31.337|31.167|29|28.197|28.557|28.5|28.917|28.367|26.95|24.883|25.267|26.833|32.267|32.257|31.163|30.397|29.017|29.5|31.17|32.25|31.3|32.58|36.15|38.4|35.7033|38.6733|39|37.3166|33.9833|33.4066|33.66|35.63|33.4|36.7366|33.3333|32.04|35|40.9666|42.1|45.1|45.5033|42.49|46|43|41.3366|41.9966|41.9266|44.3333|45.2166|42.1333|37.1833|38.3333|39.4166|41.7333
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|93.21|88.91|85.99|87.46|81.82|81.34|84.82|89.67|87.67|83.81|89.59|72.1|70.81|73.03|73.74|59|63.11|61.26|54.7|56.01|54.61|52.3|45.505|59.4|64.34|73.14|73.39|68.89|64.9|60.5|67|66.52|61.7|75.69|69.64|74.9|73.75|70.63|76.7|76.52|77.94|82.95|83.74|77.1|85.81|92.5|87.95|86.4|92.14|86.77|84.66|88.12|86|78.2|78.01|80.51|83.51|88.59|85.98|85|84.83|88.34|80.16|79.8|76|78.27|78.44|66.27|75.92|81.32|79.6|75.27|76.89|94.71|103.6|92.73|80.62|80.87|91.25|99.53|101|106.95|115.5|113.5|103.65|88.6|91.1|85.4|86|88.75|89.36|92.86|91.75|90.72|92.45|82.22|81.07|85.9|84.72|83.36|79.97|72.33|73.46|67.54|73.25|70.7|67.41|70.7|74.24|74.9|68.46|61.75|56.85|57.23|59.3|56.9|61.07|72.64|68.38|69.36|65.13|51.84|55.63|57.25|47.26|56.5|71.6|68.7|61.28|64|59.2|59.32|57.03|59.26|58.35|51.77|51.44|42|41.46|39.56|37.96|37.08|35.11|30.205|30.69|31.82|31.7|33.13|33.08|31.925|32.02|26.9|25.955|26.5|21.76|19.3|18.31|21.62|19.85|20.72|27.68|27.74|26.1|30.55|38.04|35.86|34.82|35.76|37.16|42.79|41.97|46.1|45.4|44.89|43.4|47.67|49.77|45.76|44.25|43.75|47.1|43.52|41.85|45.21|42.12|40.54|40.45|39|39.97|43.11|45.52|40.45|37.05|37.19|37.32|36.25|39.37|36.6|38.66|37.83|35.21|32.98|35|32.44|32.2|33.41|31.62|33.14|33.26|34.22|36.9|36.63|34.86|36|33.35|34.66|35.27|37.1|37.1|34.39|32.42|36.33||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|76.5|79.08|75.7|82.5|79.32|85.58|84.56|78.7|77.42|74.94|73.14|64.66|65.32|63.74|64.32|55.22|54.6|53.5|52.42|47.31|47.99|39.94|32.93|42.43|47.05|48.3|47.95|45.04|44.8|43.52|44.01|43.67|41.41|48.18|46.36|44.13|41.75|37.62|42.4|46|53.08|53.16|51.44|47.33|49.62|47.68|48.03|51.4|52.3|53.08|52.59|51.41|47.225|44.765|48.195|50.85|51.6|54.54|52.61|54.4|53.97|52.84|50.04|49.065|48.585|48.875|44.935|43.51|48.16|51.32|49.9|44.735|45.19|48|51.76|54.87|48.93|49.145|50.63|52|55.4|54.08|55.41|52.17|48.28|46.9|44|38.62|38.91|40.235|40|43.75|45.9666|43.45|45|44.0333|42.7833|45.0333|43.5333|41.65|41.2166|38.6|40.6|39.1333|38.9333|43.25|41.3166|36.4|34.9333|33.5166|33.1033|32.55|33.27|31.7366|29.8766|29.1333|30.5566|31.7666|30.8|29.16|27.13|24.1333|23.5033|23.7933|21.5533|23.75|23.9633|27|27.7333|28|26.1333|25.4866|23.1933|25.3833|22.6366|22.77|20.5|19.887|19.44|17.18|17.517|18.183|17.7|17.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|85.5|94.4|95.94|101.82|92.97|102.9084|103.9636|111.7614|108.7746|101.0484|101.3525|107.5316|104.7148|109.9461|103.0158|82.4841|83.7361|82.4484|73.8995|76.7432|81.3753|66.8172|55.8896|91.2119|92.0882|103.1052|105.9846|109.2039|106.0204|98.2227|111.1891|115.9821|107.8625|131.7207|122.0629|130.1111|123.449|107.5316|122.9572|130.3793|134.3139|140.5736|177.0583|171.5588|195.1219|197.8046|198.6094|201.2027|217.12|201.2027|200.0849|196.2844|192.3497|169.7256|170.1727|169.8597|177.416|181.7083|184.7487|172.453|164.0919|164.5391|148.9794|157.1616|167.3559|168.5631|169.8597|152.1539|171.8718|167.5795|177.0583|166.2381|171.6929|195.9267|205.2267|193.7358|172.1848|166.5958|181.7531|192.5733|188.3704|187.7444|196.2397|190.8743|180.054|157.2063|150.9467|140.1265|134.4034|146.2967|144.1952|151.3938|157.1169|150.7231|156.2674|153.8977|142.8539|142.7645|138.0697|120.5875|112.4946|103.8206|105.8773|91.659|90.8095|80.1234|83.7718|80.6599|76.9846|79.4616|76.0099|68.7755|68.1943|70.6534|65.9676|58.4203|60.1462|67.0676|63.7947|60.4144|54.5393|43.3972|46.8489|52.7|42.25|51.68|71.25|72.45|71.45|68|64.9|61.9|59.14|59.14|60.02|65.35|57.15|47.85|49.5|41.96|38.32|42.595|38.1|33.86|39.78|35.973|34.078|34.861|36.022|27.928|23.257|19.534|22.096|19.244|12.03|11.198|13.171|28.305|36.36|32.879|55.739|71.569|70.302|62.383|78.271|73.484|62.905|61.899|68.165|85.639|85.862|101.518|94.236|92.737|101.528|100.222|102.021|101.537|92.979|90.91|90.416|85.311|83.522|83.647|88.84|80.998|77.845|77.884|81.694|90.9|88.473|83.647|76.781|72.527|69.713|61.541|66.338|62.083|61.841|57.673|55.613|55.314|58.892|53.67|51.639|45.266|44.057|41.243|42.588|41.775|38.023|38.197|36.05|34.793|31.041|32.289|30.73|29.43|28.23|28.14|23.91|22.97|20.79|17.52|16.29|15.47|12.67|||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|53.12|54.5|50.16|55.62|58.38|55.44|54.7|54.86|57.6|54.38|57.7|60.7|56.8|51|47.1|41.48|42.8|40.06|33.02|33.78|34.22|29.85|27.05|35.2|38.1|41.5|42.54|43.21|45.66|41.22|40.6|45.93|38.53|48.9|49.61|50.7|48.36|43.15|53|57.1|70.2|73.12|82.38|75.26|78.08|75.26|79|94.12|93.2|86.14|87.74|83.41|72.89|66.08|65.87|63.3|66.57|72.09|72.3|65|69.63|64.88|60.98|54.27|54|46.85|41.945|40|38.2|34.825|32.875|29.385|30.3|33.5|34.97|27.875|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70|68.5|70.597|72.0292|63.2852|60.471|64.0306|63.4527|64.4745|62.2299|62.8162|56.032|49.2479|48.737|47.7319|37.4007|39.3648|36.0146|31.4248|30.2941|29.3142|25.2102|22.195|31.8269|35.0724|41.3791|42.8071|44.0216|38.4477|35.8764|39.1554|41.8774|38.611|48.8626|44.2226|44.4906|43.9546|38.4854|43.7201|43.7452|45.6129|46.5677|49.7504|46.0233|51.9532|54.6752|57.4475|58.8881|60.5213|59.2482|58.3939|60.3035|56.6351|51.4088|49.9514|53.4105|54.2145|57.3805|58.2515|57.9584|58.8378|58.7792|52.2631|54.6584|52.64|52.1709|51.4255|45.169|51.392|51.2161|56.032|52.6735|53.7958|63.0339|71.2754|65.3958|55.3955|58.9299|68.0509|69.9353|72.1967|72.9254|75.1281|72.6909|67.5567|58.2934|56.2833|51.928|50.5796|52.0955|51.5176|57.4391|58.6284|56.1325|57.7658|54.8511|52.0369|52.9415|51.2077|50.6382|48.2763|44.3231|44.1975|38.946|40.9561|35.0347|35.6377|38.2509|35.9309|35.2022|31.9106|30.1936|31.6719|32.5555|33.8663|29.645|31.2406|35.6796|38.3262|37.5222|35.5246|28.4097|28.0453|29.7497|32.2|37.765|51.52|51.9|49.2|52.3|50.31|51.56|54|50.9|50.51|48.1|46.32|38.5|41.14|41.465|40.75|38.31|35.08|31.15|33|37.24|34.1|32.7|34.5|31.92|32.4|25.78|26.615|27.57|19|17.735|21.83|27.3|24.22|27.56|35.75|39.6|36.5|39.09|49|50.81|54.12|54.61|53.15|66.25|69.12|75.69|70.59|66.1|65.01|68.08|68.15|60|62.06|51.75|48.04|47.2|43.88|44.83|39.7|41.2|40.3|38.65|40.75|43.2|47.63|46.61|46.96|43.11|42.88|41.63|44.45|42.08|39.95|33.58|32.77|30.62|34.3|34.85|35.05|35.61|33.44|32.3|33.31|34.44|36.89|38.67|36.73|37.13|34.25|36.35|38.42|36.89|32.11|32.01|29.86|34.95|31.7|30.12|27.3|28.61|26.75|||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|68.5|97.7|118.05|107.9|110.1|123.8|126.45|112.35|112.95|131.95|113.75|107.5|126.5|128.9|101.8|98.5|98.26|91.34|98.5|93|88.2|76|66.6|72|69.72|70.48|47.79|41.73|40.74|46.2|43.8|40.43|38.45|41.29|32.49|34.3|32.3|32.56|33.38|35.38|41.22|47.5|48.62|45.48|38.72|39.86|39.08|35.88|34.84|33.1|39.375|37.485|33.78|30.3|28.2|28.25|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|12.424|11.066|10.792|11.1|10.846|10.602|10.562|11.108|12.246|11.698|10.218|10.402|8.451|9.027|9.32|8|7.317|8.11|7.6|8.35|7.701|6.501|5.671|8|8.299|6.987|6.565|6.533|6.909|6.563|7.043|6.922|6|7.343|7.339|8.23|7.8|7.07|8.299|8.64|9.785|9.68|11.25|9.071|9.324|11.362|11.192|13.1|14.914|16.034|15.845|14.01|14.7|13.53|15.19|15.65|15.6|16.695|15.935|16.8684|16.6096|15.3511|13.1913|11.7543|10.3397|11.8971|11.1117|11.1296|14.1998|14.7889|13.16|14.1998|14.7219|19.5459|21.8129|22.4734|21.8754|23.049|28.3684|24.3298|24.5038|25.8827|28.7031|26.0166|23.0267|22.451|23.2498|22.2681|24.6778|23.3748|22.9464|23.0178|25.4356|26.9934|27.8106|29.3684|30.4921|29.6834|30.2239|30.3218|28.9471|28.3725|29.1088|27.6234|30.441|29.7856|25.7506|29.2365|32.7394|28.9002|28.9045|29.7941|26.0911|23.9246|20.9963|24.1672|24.1417|28.5002|31.786|29.7345|28.0022|24.9334|24.5035|24.2992|21.2389|24.1417|33.497|34.6505|35.3528|37.7959|35.5315|39.9496|36.7872|33.6247|31.4966|35.5911|34.5313|21.792|23.754|20.235|21.071|22.901|25.184|20.833|19.443|21.994|21.396|21.753|23.059|20.78|20.103|19.223|20.873|17.89|13.425|8.644|8.82|12.471|12.317|13.637|22.228|25.382|25.905|23.93|30.467|34.483|31.228|32.024|33.344|39.366|39.572|40.553|38.979|40.25|42.889|46.95|49.861|49.901|44.059|43.703|48.256|88.51|85.029|84.898|83.201|77.475|76.97|76.97|77.71|84.776|82.583|80.93|76.935|71.365|72.401|68.188|68.058|61.348|62.227|56.222|54.916|55.36|57.745|57.701|56.787|56.988|55.482|52.009|50.565|49.085|49.86|56.709|56.396|59.468|62.14|63.51|57.5|60.13|53.45|51.74|47.54|48.4|52.01|51.33|46.55|41.8|35.36|||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|156.65|147.05|140.25|144.4|139.95|148.1|141.75|148|133.6|143.6|142.8|136.05|133.8|140.65|140.15|127.45|151.2|159.15|155.3|162.4|150.9|138.15|121.6|144.9|148|139.85|139.35|138.65|143.25|134.45|127|125.2|123.55|117.35|114.75|111.75|116.3|104.7|114.5|111.65|114.95|119|112.85|112.7|115.15|111.85|110|109.75|104|96.42|94.98|89.52|91.31|89.01|88|92.53|92.64|90.49|86.58|81.07|82.46|76.95|73.12|68.2|68.9|71.99|74.64|74.1|78.65|71.26|74.04|75.66|78.65|79.77|81.44|82.92|80.43|78.78|82.29|74.92|73.16|75|75.67|72.61|68.19|59.69|58.35|54.16|53.12|54.39|54.34|56.98|56.12|52.73|58.1|58.26|57.14|60.36|57.17|56|55.72|53.51|53.45|50.78|49.52|47.165|47.555|47.5|48.45|46.82|43.47|41.76|43.305|40.94|40.6|41.73|38.68|48.22|50.4|49.075|45.49|43.15|45.225|39.395|37.3|41.49|51.9|52.5|54.75|56.77|53.85|55.77|55.9|52.48|46.9|50.77|48.95|48.385|54|49.455|49.5|57.84|55|51.41|47.3|58.35|56.57|55.38|55.77|53.45|56|54.8|62|56|45.8|36.2|39.3|51.6|56.4|62|64.55|63.89|73.1|71.58|92.68|97|101.8|102.51|119.19|134.66|128.01|111.28|95.5|81.8|80.5|82.6|88|85.95|85.5|75.59|80.945|69.93|63.465|63.17|59.35|59.25|55.275|52.75|51.145|57.38|59.74|52.97|52.445|43.4|41.65|39.325|39.755|37.37|36.3|32.135|29.95|29.285|28.95|27.925|23.755|22.09|22.16|19.605|20.4|20.07|20.1|21.135|21.995|22.84|23.23|23.38|24|21.8|21.25|23.93|21.72|22.21|23.19|22.88|22.42|21.05|17.55|||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|53.22|56.58|52.63|53.86|53.39|59.98|57.42|57.8|56.08|49.22|46.765|41.72|41.08|41.09|40.51|38.35|39.3|38.5|34.55|32.9|28.72|26.49|24.15|26.58|31.6|33.945|33.935|31.91|30.69|29.96|29.45|29.35|26.135|30.835|29.26|27.55|25.82|23.72|28.6|27.89|30.66|31.26|30.38|27.63|32.78|36.22|35.25|37.47|38.33|39.51|40|40.215|37.96|35|32.94|33.265|32.54|31.985|32.21|32.6|31.08|31.105|29.37|28.4|27.88|28.45|26.855|25.315|26.13|25.705|24.135|21.94|22.4|25.405|27.85|26.84|25.05|24.315|27.5|26.41|27.64|29.775|28.8|30.395|28.71|27.235|26.57|25.095|25.32|24.86|23.875|26.51|27.305|27.14|27.145|26.5|25.785|26.635|26.03|24.915|24.68|22.15|21.245|19.1|19.48|17.965|18.005|17.19|17.33|17|16.02|15.28|15.27|15.455|14.63|13.9|13.32|14.4|14.59|13.175|12.76|11.87|11.28|10.79|9.445|10.67|12.49|13.205|13.145|13.4|12.75|13.375|13.43|12.9|12.41|13.38|13.23|12.905|13.29|11.85|12.1|12.26|12.875|12.055|12.625|13.55|12.515|11.45|12.75|11.975|11.16|9.395|9.995|8.93|8.09|7.5|9.645|12|11.28|8.97|15.09|15.86|15.09|16.65|20.49|20.2|19.18|21.67|21.83|23.19|23.13|20.84|20.39|21.35|21.18|23.98|23.67|25.5|22.65|24.19|23.75|22.91|22.45|21.57|20.8|19.74|19.12|21.05|21.16|21.2|20.79|21.97|23.05|20.64|18.52|18.64|19.46|20.52|20.55|19.19|19.12|18.22|18.86|18.2|17.8|16.95|15.83|15.35|15.68|16.51|16.7|17.91|16.38|18.27|18.43|19.25|18|16.38|16.03|16.54|14.77|14.68|13.31|12.83|13.2|10.69||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.8|16.382|15.66|16.12|17.25|18.11|17.51|17.898|17.08|16.07|17.214|15.15|14.785|15.1|15.21|13.22|14.5|14.875|14.22|15|14.4|13.095|11.525|14.764|14.678|14.598|15.3|15.85|15.4|15.15|14.88|15.34|15.092|14.894|14.846|14.525|14.21|14.74|15.565|14.48|13.885|13.885|14.14|13.17|13.27|14.515|13.195|13.22|14.225|14.81|15.065|15.3|15.805|15.205|15.53|15.87|17.19|16.105|16.525|16.44|16.18|16.26|14.785|14.89|14.9|15.04|15.295|15.355|15.84|15.38|15.605|15.485|16.035|16.355|17.495|16.81|15.985|15|16.53|15.62|15.69|16.5|16.95|16.71|15.325|13.27|13.6|11.93|11.945|11.415|12.5|12.84|12.395|12.37|11.77|12.03|11.94|12.46|11.635|11.6|10.725|9.796|9.17|8.98|8.791|9|8.26|8.151|9.08|8.754|8.504|8.834|9.584|9.455|9.193|8.65|8.002|8.6|9.051|8.75|8.639|8.94|9.548|9.056|8.697|8.883|10.925|10.8|10.345|11.3|10.88|9.75|9.79|9.744|9.91|10.5|10.085|10.39|10.36|9.6|9.06|9.83|10.05|9.548|9.36|10.33|9.88|9.29|9.3|9.345|9.03|8.485|8.28|8.5|9.28|9.5|9.315|10.8|10.93|11.74|10.8|11.22|11.15|10.625|10.805|11.61|10.53|12.44|13.84|14.99|15.09|14.15|13.75|13.64|12.45|13.68|13.7|13.46|12.41|13.33|13.54|13.9|13.39|13.67|12.57|11.35|12.09|12.61|12.68|14.39|13.98|13.28|13|14.06|14.13|14.71|15.19|15.44|16.35|15.26|15.13|14.54|15.4|15.78|16.56|16.65|15.9|15.04|15|14.15|13.8|14.55|13.78|14.3|14.68|15.85|16.05|14.6|13.92|13.54|12.48|13.1|13.46|13.25|12.9|11.92||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.27|12.2|10.962|10.97|10.51|11.244|10.398|9.816|9.9|10.09|9.92|8.5|8.776|9.124|9.142|8.972|9.56|9.95|9.96|10.085|9.618|9.07|9.262|10.532|10.24|9.55|9.652|9.071|8.915|8.41|9.044|9.67|9.328|9.51|9.959|9.76|9.73|8.561|9.107|8.539|8.751|9.13|9.67|9.02|9.08|9.072|8.959|8.335|8.517|9.09|9.741|10.155|9.58|9.528|8.404|8.34|7.812|7.17|7.489|7.35|7.158|6.72|6.2|6.712|6.36|7.2499|8.4691|7.956|7.756|7.9428|7.3192|7.3683|8.2832|7.6472|7.9113|8.3595|6.8034|8.7805|10.5261|10.5612|11.7586|12.2805|12.1094|12.6138|12.0612|12.5436|13.0919|11.991|12.6752|12.1138|12.3463|13.2366|12.5349|11.6182|12.4735|11.8857|11.8419|11.8068|12.377|11.7629|11.5173|10.5261|11.2454|11.0831|11.3858|12.105|12.105|11.184|11.2717|12.627|12.1708|15.2936|16.1839|16.0567|15.1445|14.8769|12.9559|15.1401|15.9909|15.1488|14.4296|14.6576|16.0918|14.9997|13.9515|13.3068|17.0085|17.2848|17.3286|20.4996|19.0479|20.833|21.4952|20.3856|19.5172|19.9119|18.9997|22.24|23.085|21.895|24.595|27.87|27.51|26.4|26.62|29.25|26.6|26.11|29.19|29.25|26.57|25.43|25.48|26.17|20.94|19.8|25.1|28.61|27.82|30.5|35.25|39.91|40.917|42.687|45.66|43.027|39.033|40.833|41.74|48.05|46.297|44.553|43.13|41.267|37.83|41.03|40.933|37.1|33.853|32.797|34.957|34.517|32.407|31.333|31.317|33.083|31.493|30.007|29.743|32.217|30.337|31.143|30.787|29.133|27.03|25.2|25.667|25.967|25.453|24.633|23.597|21.78|22.133|22.6|22.887|22.307|21.06|21.31|19.77|19.62|19.607|19.853|19.063|18.333|18.027|18.2|17.26|17.41|15.8|14.45|14|15.75|15.21|14.84|14.72|13.83||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|60.28|57.34|52.98|57.78|60.38|65.92|66.74|70.16|65.5|66.64|62.76|58.16|65.04|68.88|70.52|65.72|72.7|71.56|74.52|77.3|76.86|70.16|58.86|69.68|69.54|65.72|66.78|65|61.72|61.16|63|70.2|65.08|74.4|72.5|69.42|64.74|56.4|72.94|69.16|88.82|87|82.36|85.04|85.7|84.28|82.34|87.1|93.4|87.44|83.77|84.45|83.03|78.9|79|84.7|84.76|81.98|79.24|79.06|75.27|80.5|73.29|74.28|78.01|79.56|82.39|78.53|77.74|75.64|76.72|77.37|81.95|75.4|78.57|81|70.37|66.89|74.5|74.65|78|75.49|76.95|73.74|65.96|61.91|58.9|57.95|55.2|53.58|51.85|48.915|48.5|49.39|50.68|49.405|52.66|51.7|51.16|48.81|48.13|49.345|47.585|54.39|52.01|52.01|52.59|52.56|52.12|52.6|52.87|53.6|57.24|56.96|59.45|55.65|53.71|54.53|53.3|52.44|54.62|52.74|50.68|51.8|50.07|47.37|54.05|51.32|50.32|52.57|47.75|48.205|43.3|43.19|44.535|46.305|45.185|44.77|42.225|43.655|41.14|40.75|41.8|38.755|36.61|37.5|35.65|32.83|34.22|31.5|32.4|32.08|30.17|29.15|29.32|32.24|34.87|34.98|34.51|36.06|37.04|36.62|35.26|35|35.72|34.15|31.7|34.41|34.74|36.6|38.17|36.41|37.2|36.26|34.44|34|36.563|36.983|36.43|35.667|34.25|33.77|33.9|34.717|34.283|34.267|31.223|30.083|28.96|31.793|32.867|29.85|29.167|29.663|26.857|25.067|25.343|24.54|24.147|23.603|21.377|20.953|20.9|22.577|20.657|19.683|19.537|19.94|20.473|20.017|20.123|20.503|20.333|19.367|17.95|18|17.6|18.75|17.69|16.47|16.5|15.48|15.2|14.42|13.91|14.8||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|36.76|35.58|33.725|39.5|41.03|44.375|44.55|44.155|44.48|41|38.105|35.7|36.95|38.45|37.9|32.23|39.24|39.08|42.5|44.07|44.2|38.67|33.11|43.15|46.095|50.01|49.7|47.305|43.135|43.94|45.395|48.055|45.16|50.99|50.2|49.75|45.62|42.4|51.16|56.3|63.24|65.4|66.1|67.66|66.26|63.2|61.08|66.6|70.7|65.08|60.84|72.59|68.7|71.39|72|75.51|76.14|74.65|75.62|75.31|73.15|74.07|67.39|67.34|71.25|65.37|67.81|66.2|67.87|63.12|63.39|60.71|61.39|64|70|66.33|60.5|62.4|62.81|58.04|58.2|54|55.31|51.25|51|43.265|43.475|40.805|39.125|37.235|37.1666|36.2333|36.5666|36.4166|37.9666|36.8833|38.6|37.2166|34.6666|31.9466|30.59|30.4166|31.51|31.49|30.4366|31.6766|32.0633|31.3466|29.9933|29.4|29.65|29.3733|30.2333|28.68|28.78|26.7|25.35|25.3166|25.72|25.7533|25.8033|23.6833|23.6666|23.3333|21.9933|23.95|24.9166|23.9566|24.3733|23.6666|21.8466|22.0466|21.1633|20.8833|21.9733|21.15|19.65|18.723|17.99|17.81|16.99|17.693|18.463|16.133|14.765|14.347|12.99|11.283|11.17|11.673|11.613|11.033|11.513|10.767|9.6|11.73|12.6|12.333|13.007|15.927|17.333|18.853|18.73|18.307|19.997|18.39|17.953|19.417|18.133|18.67|18.933|18.183|17.483|17.667|17.667|19.05|19.167|20.467|19.983|18.113|17.244|16.572|15.917|15.833|15.422|14.702|13.628|14.333|13.767|14.744|15.667|14.61|13.778|11.683|11.21|11.707|11.652|10.493|10.731|9.982|9.533|8.996|9.495|9.539|8.628|8.003|8.997|7.75|7.891|7.048|7.153|7.479|23.25|22.12|21.69|21.46|22.44|21.3|20.32|20.03|21.14|18.36|16.52|15.61|14.83|13.01||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.44|60.02|59.78|65.3|63.6|74.36|75.46|72.96|75.1|76.38|77.22|66.28|61.36|62.52|59.78|49.65|52.98|53.52|47.61|47.15|46.5|41.91|38.04|54.8|61.14|64.72|67.12|66.84|66.8|62.56|64.98|72.68|66.26|72.48|64.76|65.34|60.52|53.26|59.5|60|67.48|68.34|72.6|71.2|76.06|80.42|78.94|82.7|87.7|90.56|89.48|88.39|87.2|81.04|82.15|85.42|82.9|85.42|88.24|88.75|89.77|88.56|84.12|86.4|84.02|83.42|76.2|67.62|77|77.67|74.15|67.67|68.2|74.35|75.89|67.01|64.22|66.33|69.32|71.82|74.9|69.38|73.41|71.24|65.35|59|60.61|54.75|51.96|57.52|55.25|62.53|63.43|62.67|62.56|58.32|55.42|55.56|57.73|58|57.4|53.14|57.69|51.89|58.05|53.99|56.32|52.8|46.67|46.85|41.895|40.805|40.785|40.155|37.815|37.8|35.235|42.1|45.92|40.2|37.915|32.545|31.285|31.985|26.645|30.135|39.4|44.14|48.58|52|49.59|51.22|47.77|47.275|42.105|37.8|35.49|31.755|39.4|38.5|43.98|46.21|41.89|37.93|43.23|47.65|44.75|41.4|44.5|37.7213|28.3693|26.9767|24.0715|29.6605|22.4206|19.2388|27.8344|30.1586|34.7054|56.2499|69.2817|70.8864|70.5083|85.0342|101.5891|101.294|100.6115|95.2807|92.228|96.3229|104.6696|101.3032|94.8104|101.3678|98.4626|104.273|110.1018|109.7513|101.9119|101.285|102.558|103.84|97.854|98.315|94.986|89.784|90.014|81.105|83.909|87.727|83.439|83.356|77.472|70.093|69.079|58.104|54.885|54.046|54.931|54.783|47.977|41.456|44.869|44.533|46.538|40.173|38.819|35.027|34.125|32.852|33.854|36.607|31.696|34.125|33.177|32.32|32.17|30.56|31.14|33.18|28.71|29.98|24.1|17.16|17.83|20.44||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|58.78|67.64|90.2|69.72|79.78|91.74|79.04|82.96|75.2|69.26|64.68|67|70|63.3|49.66|46.1|47.8|42.98|46.76|48.12|36.8|31.46|31.04|23.1|21.6|18.82|18.18|15.76|13.9|11.98|8.73|8.41|9.15|8.75|8.4|9.52|8.72|6.16|9.155|10.61|11.06|12.32|14.43|12.98|12.02|11.79|13.43|13.45|12.7|11.69|9.915|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|72.5|71.5|69.78|77.52|80|82.94|86.24|89.58|94.14|95.68|97|82.22|85.96|92.84|91.14|83.96|90.08|86.2|83.6|82.32|81.34|79.86|71.22|82.2|92|91.8|96.64|93.5|91|91.44|92.86|86.58|81.5|90.2|91.32|88.68|84.68|95.16|103.7|96.32|100.9|109.6|107.5|108.1|105.9|104.5|105.45|108.95|113.2|110|114|119.85|115.6|112.55|119.85|120.9|124.75|124.95|120.8|118.4|112.65|113.4|109.05|117.15|121.3|117.6|112.1|110|104.55|99.31|95.79|92.81|97.69|100.5|107.4|97.96|93|91.9|107.95|101.5|109.4|105.7|109|105.7|102.15|89.49|89.14|78.53|78.73|80|82.91|84.46|84.73|80.17|78.5|79.35|80.8|84.38|83.3|79.78|75.85|73.9|74|72.27|74.15|70.7|75.18|67.29|65.22|63.53|64.63|61.5|62.06|59.98|59|52.6|52.94|56.88|54.94|48.535|47.34|44.2|44.225|42.335|39.18|41.225|47.445|47.795|49.5|46.14|43.865|44|44.72|46.76|47.35|42.5|39.4|37.5|38.15|39.7|38.31|40.11|40|38.21|36.53|37.4|33.99|30.89|29.48|27.71|25.76|22.31|21.99|20.62|20.51|18.37|20.02|22.63|22.09|22.81|25.91|26.57|25.6|25.41|30.63|27.5|29.32|28.84|30.63|38.27|37.66|35.18|36.05|37.77|37|38.71|38.66|39.47|36.93|35.42|39.6|37.16|36.01|35|36.67|33.33|31.06|29.64|29.28|31.72|32.29|30.92|30.41|28.53|27.4|24.01|25.22|25.63|25.933|24.567|24.933|22.35|23.183|22.55|22.99|21.44|21.12|19.6|19.75|20.033|20.333|23.617|23.01|23.917|22.45|22.7|21.98|20.74|21.037|21.003|19.42|19.43|18.52|17.72|18.6|19.39||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|36.855|40.85|40.725|40.62|34.985|36.42|32.73|34.1|33.42|33.665|36.59|36.86|32.83|32|29.45|24.035|24.8|23.5|21.39|20.625|19.68|16.118|12.96|19.42|19.63|20.205|19.43|17.384|16.668|15.794|17.382|16.6|15.4|21.03|18|19.485|19.43|17.345|20.25|17.785|19.595|21.84|23.33|21.3|23.55|21.33|21.29|22.31|23.53|22.95|23.115|24.05|21.44|19.415|18.22|18.545|19.69|19.02|19.23|16.9|16.98|16.45|15.67|16.45|15.8|15.08|14.985|13.095|13.42|12.51|12.3|11.28|12.535|13.205|14.05|11.11|10.205|9.596|10.3|11.235|11.99|10.61|11.025|10.33|9.925|8.853|7.815|7.756|8.12|8.85|8.272|9.162|9.062|8.429|8.7|8.012|7.71|7.788|7.5|7.147|7.4|6.977|6.678|6.438|6.487|6.463|6.18|6.5|6.8|6.33|5.909|5.255|4.952|5.44|5.902|5.301|6.376|7.631|7.68|7.54|7.096|5.829|6.172|6.309|5.402|5.95|7.21|7.773|8.05|7.71|7.3|7.995|7.92|7.01|6.86|5.7|5.085|4.438|5.29|4.748|4.62|5.3|5.152|4.04|4.05|3.91|3.23|3.12|3.9|3.7|2.895|2.314|2.01|1.81|0.776|0.415|0.606|0.883|1.649|2.251|3.655|5.153|4.315|4.797|5.162|5.483|4.101|4.707|6.161|7.302|7.266|9.094|10.761|10.208|10.672|10.975|10.422|10.298|10.342|10.289|9.887|9.522|8.728|8.497|8.363|8.185|7.543|7.792|7.864|8.657|7.596|6.928|6.892|6.856|6.821|6.945|7.346|6.803|7.266|6.847|6.384|5.804|6.571|6.972|6.366|7.141|7.346|7.525|7.4|7.222|8.024|9.977|9.852|9.451|10.726|10.182|10.627|9.905|10.77|11.439|10.039|12.125|10.164|7.552|6.945|5.947||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|282.75|307.75|282.7|279.45|251.6|269.35|261.65|243.35|248.05|237.95|239.4|204.5|205.7|217|216.5|189.25|205|211|209.4|186.3|184.8|164.8|154.3|172.2|184.95|189.6|186.3|178.75|177.95|171.2|172.6|180|161.7|160|156.3|153.3|141.8|135.1|143|145.05|139.134|128.988|139.795|132.855|129.881|121.288|112.629|121.222|131.5|127.931|129.088|125.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|194.35|228.2|220.2|205.8|186.15|202.2|173.8|162.1|148.4|146.35|146.15|135.75|138.75|142.8|134.35|130.25|125.5|114.65|108.15|103.9|104.9|103.35|90.54|110|115.8|105.9|106.15|107.5|104|96.96|92.8|92.74|86.08|94.2|101.9|92.08|91.84|89.28|98.16|94.64|89|90.4|88|82.38|87.84|80.98|77.14|81.7|88.12|89.52|89.93|93|94.89|92.6|92.65|106.7|108.5|107.7|107.2|103.75|102|99.15|94.4|93.93|96.23|94.87|100|91.42|89.85|81.36|72.56|78.57|80.75|87.69|97.53|88|79.88|83.8|92.18|90.51|98.42|97.28|103.9|92.85|89.37|79.02|79.78|71.96|72.86|66.1|66.15|63.49|63.325|59.7|60.9|62.05|57.875|64.925|63.825|61.4|57.625|57.85|62.65|58.525|60.825|57.625|58.5|54|51.275|50.375|51.5|49.25|48.19|45.26|41|39.53|37.405|42.12|41.58|38.625|40|38.4|36.915|33.28|30.355|31.115|37.655|37.405|38.285|35.7|32.04|32.87|31.4|30.025|30.3|30.1|31.07|34.36|34.05|29.62|29.36|30.93|30.17|28.43|32.23|32.6|31.53|31.89|34.05|31.87|32.71|36.45|34.22|34.49|33.2|29.5|32.88|32.05|33.12|35|37.78|39.02|39|45.25|44.93|45.76|39.01|40.76|42.28|44.15|44.4|43.01|42.55|47.38|45.51|50.69|49.26|49.48|47.4|47.6|44.99|38.9|40.86|40.91|41.1|38.3|35.44|34.82|39.44|41.35|38.93|41.55|42.24|34.36|33.881|34.192|34.748|34.3|36.136|32.444|31.115|29.293|26.92|28.628|25.108|25.044|21.465|21.613|22.401|21.411|22.794|24.567|22.435|21.8|37.7|34.91|33.48|33.37|32.44|29.74|27.18|26.39|24.03|23.49|29.64|||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|188.85|180|167.1|196.25|192.15|195.1|211.7|210.6|212.5|210|201.4|198.9|194.9|215|200|148|143.8|156.85|147.1|151.7|151|119.2|128.2|225|274.5|254.1|245.4|240.7|244.9|248.9|226.4|210.5|192.15|209.2|205|190.3|189.8|158.5|189.5|186.9|194.4|188.4|181.8|163.2|153.9|143.3|135.8|137.6|142.9|150.2|151.35|146.15|134.95|120.5|124.85|123.65|125.95|131.7|122.35|120.35|111.4|109.75|98.62|95.61|89.9|91.15|91.89|84.41|84.65|82.87|83.03|84.1|84.75|89|94|83.84|75.68|78.65|83.73|84.96|86.83|88.07|90.69|85.26|81.09|72.7|71.79|69.91|67.91|66.39|64.72|67.39|68.6|67.7|67.55|60.14|65.52|71.39|69.53|73.8|69.26|68.37|68.51|74.11|77|71.94|74.27|71.29|70.07|69.9|68.66|64.67|62|60.08|61.1|58.3|58.86|64.26|60.43|56.66|53.22|49.5|47.6|47.735|46.06|47.55|52|55.08|53.2|52.85|48.1|48.65|51.81|50.93|45.4|43.95|42.14|43.86|44.68|45.46|43.66|41.16|43.35|37.5|37.44|38.09|34.6|30.93|32.2|29.71|25.48|25.85|23.18|25.3|17.64|19.93|21.68|19.62|15.9|15.64|20.49|23.5|19.58|20.64|27.68|29.85|26.56|33.21|36.39|39.89|36.5|42.7|42.9|47.1|48.5|47.98|46.2|43|43.8|39.06|41.4|35.81|31|31.97|29.6|26.83|27.98|26.29|25.45|28.83|28.39|28.1|28.3|26.2|26.5|24.45|26.19|24.05|25.99|25.04|21.89|||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|280|261.15|241.45|256.7|234.1|249.55|229.15|232.65|237.05|241.2|262.9|245.1|222|245.6|235.1|202.3|219.6|243.4|225.5|228.7|210.6|195.3|177|231|266.6|263|261.4|250|237.9|217.2|217.2|223.6|214.9|214.9|213.1|208|194.9|189.6|194.2|189.3|190.3|185.6|190.45|178.9|178|189.95|187.6|183.45|190.8|181.5|187.5|194.25|182|174|182.25|178.6|176.2|177|184.4|179.35|174.95|178.65|171.1|177.3|166.2|162.5|150.75|151.65|168|162.7|177.05|181.45|177.35|180.9|192.25|180.1|168.35|162.45|166.7|160.05|167.25|175.1|199.65|185.85|178.25|166.2|164.25|155.85|155.8|153|158.15|162|163.05|159.9|159.1|155.7|153.7|160.8|161.8|154.35|144.75|139.85|150|141.65|143.3|151.6|146.2|138.1|135.65|138|131.5|123.75|121.25|117.05|116.15|110.2|101.4|110.6|114.05|109|99.35|94.06|93.95|95.1|90.1|90.85|104.6|105.95|107.55|111.7|112|121.7|114.65|114.45|107.6|112.95|101.6|101.15|107.1|101.9|102.85|106.5|120.55|113.65|108.7|109.3|105|108.13|111|104.78|105.4|96.5|100.85|105.15|92.9|94.7|103.18|111.85|107.75|105|108|105.1|105.7|110.15|119.83|125.59|122.26|114.64|121.01|132.69|124.4|132|134.21|127|123.5|135.16|140|131.33|126.72|120.8|121.9|131.55|123.25|126.93|124.75|117.99|107.5|106.43|104.9|112.5|117.8|114.3|110.87|114.5|111.4|97.65|95|90.98|96.03|87.97|89.23|85.33|93.02|93.24|87.79|90.62|85|76.9|77.54|78.31|79.2|89.9|83.82|89.7|91|94.28|95.87|96.35|96.11|103.23|81.68|89.89|95.68|83.22|89.39|||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|82.8|83.88|75.32|90.5|84|86.4|92.2|91.02|94|87.54|91.04|67.12|58.24|57.68|53.9|46.34|51.58|52|48.4|50.52|50.12|44.8|37.48|57.58|61.48|66.48|67.56|65.98|59.94|57.2|59.6|58.88|55.18|62.5|56.76|58.94|56.86|51.7|58.9|56.12|58.14|54|58.5|54|63.4|70.92|66.78|69.08|75|69.94|70.43|63.8|53.99|48.02|48.6|49.235|51|53.81|51.4|52.57|55.8|51.34|47.5|49.27|45.12|45.6|47.5|41.635|49.37|48.885|44.74|42.1|41.98|49|50.01|42.39|38.67|61.3|69.4|76.5|81.3|85.4|91.45|83.27|74.72|67.4|69.66|65.54|63.62|69.35|69.9|75.9|79.32|79.32|75.18|74|72.31|76|75|69.21|64.87|64.82|64.5|60.11|63.75|57.62|56.99|60.97|66.02|62.6|57.18|51.03|46.775|41|41.9|39.3|41.4|46.71|44.43|48.65|46.86|40.6|44.6|40.9|35.17|47.27|55.65|54.8|48.28|49.4|46.5|49.5189|58.1268|54.8102|50.7498|31.6278|31.2|31.474|33.564|29.918|30.098|37.355|38.979|31.718|34.919|36.757|40.176|44.527|46.16|43.852|38.723|41.031|37.398|46.425|30.346|27.354|37.013|46.587|43.886|60.691|65.82|82.916|80.181|82.916|102.072|103.594|99.106|97.02|104.715|119.243|130.359|159.421|127.793|113.603|111.894|113.446|112.706|106.167|98.269|84.198|83.668|82.959|75.223|78.215|70.173|68.385|65.73|64.998|64.489|68.299|67.786|60.022|54.283|52.169|54.451|51.664|54.708|54.285|56.297|52.934|48.297|43.339|48.04|46.587|42.706|40.189|40.868|42.928|44.869|43.039|45.903|47.442|47.596|44.595|42.01|40.26|39.35|40.69|36.77|36.41|30.69|33.25|30.77|31.37||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|94.66|107.65|107.7|107.78|95.11|104.1|104.05|101.2|94.28|88.06|83.47|89.68|81.38|93.2|84|75.18|77.5|69.64|65.94|68.26|65.56|55.72|52.24|70.3|72.05|68.05|68.8|67.8|71|69.45|63.5|59.65|51.7|55.55|51.95|50|48.8|43|45.05|45.25|42.45|47.15|42.8|49.75|50.5|40.45|39.45|36.2|34.05|36.5|37.375|39|32.93|34.68|34|33.635|35.085|36.76|29.15|29.42|28.225|24.95|23.16|22.81|23.74|22.405|21.8|20.2|21.12|19.995|19.35|19.84|18.79|19.585|20.1|20.38|18.55|17.69|17.54|14.475|14.74|18.23|17.265|17.295|16.94|17.25|18.505|16.7|18.365|18.9|19.16|20.825|21.475|21.305|20.39|20.4|21.095|23.51|23.5|21.91|22.175|21.63|21.045|21.7|22.365|23.645|24.23|23.36|23.39|22.715|22.345|22.11|21.505|23.23|22.98|22.85|24.475|26.65|26.78|25.76|23.88|22.125|23.4|22.735|21.545|24.35|21.695|21.8|21.95|22.695|20.75|21.7|22.885|25.15|23.26|24.15|24.3|21.39|22.43|21.75|22.9|25.21|23.65|21|22.12|23.27|23.2|20.9|22.69|19.78|17.84|15.62|16.4|16.44|11.4|11.79|14.08|14.1|13.49|13.49|19.29|21.38|20.62|21.12|25.18|23.2|24.3|23.4|24.3|27.12|27.6|29.8|29.75|29.49|28.91|33.01|33.1|33.69|27.48|26.7|28.25|29.85|27.53|27.9|27.2|26.94|28.4|30.5|28.4|31.74|31.65|30.2|26.2|24.71|22.84|21.21|22.64|21.95|20.61|20.47|20.41|17.9|19.13|17.68|18.88|20.23|20.59|19.79|21.59|20.13|19.67|20.95|20|19.29|17.98|16.8|14.85|14.05|13.37|12.5|10.8|10.11|10.15|8.52|8.21|8.75|7.46|6.27|6.56|6.5|6.98|6.55|5.26|5.5|5.39|7.33|6.5|6.37|5.17|4.12|3.7|3.4|2.8|2.67|2.08|2.18|1.87|1.74|1.77|1.64|1.39|1.57
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.72|49.24|49.25|48.31|44.5|47.12|44.52|40.87|40.45|40.5|41.57|41.8|44.68|43.2|40.51|41.05|44.15|42.9|41.95|38.12|39.3|38.09|37|33.6|30.48|30.41|38.97|26.9|30.16|31.58|34.63|35.82|34.26|34.41|36.37|33.72|32.3|29.62|31.56|32.2|32.76|33.31|31.69|30.98|31.2|27.21|25.85|27.52|27.2|25.88|26.66|29.365|26.7|27.05|28|29.36|29.875|27.72|27.155|26.985|26.94|26.4354|25.836|22.2094|24.4573|23.693|24.1676|19.6018|19.2621|19.4819|19.417|19.5119|20.9006|24.817|25.0617|21.9146|23.3183|23.1035|25.4114|22.3093|22.3093|21.585|23.3583|22.4791|20.3361|19.4819|19.1272|18.7426|18.0133|18.3829|18.1831|17.7385|16.8194|15.8053|15.2259|15.9951|16.3948|17.184|17.0642|16.9842|15.8703|15.2758|15.6255|15.1959|14.3866|14.6764|16.2849|16.2549|15.3208|13.8521|14.1419|13.4375|14.3467|14.1768|14.4066|13.1678|12.953|12.7881|11.7241|11.4594|12.4584|10.6801|10.9448|9.9468|10.2854|10.6901|11.809|13.1328|13.6873|14.5365|14.1219|14.9811|13.1378|14.6664|14.007|13.6373|13.0878|14.2068|14.4316|15.8353|17.3589|17.5037|17.0941|16.0701|15.8703|15.6155|14.6464|14.1768|14.6764|14.2867|13.3876|13.1878|12.6483|12.6782|12.0388|12.7781|13.2277|12.4285|12.5384|11.2795|13.7372|14.4066|12.0388|12.7981|12.8181|14.4566|12.9979|14.3866|13.7772|14.5765|14.2967|16.2249|13.7572|12.7382|12.5483|13.0878|12.898|13.0179|12.7881|12.3385|13.3376|11.6891|11.01|12.31|12.48|11.3|11.93|10.64|10.83|11.76|12.4|12.5|9.8|9.9|9.66|9.83|10.66|10.24|11.1|9.54|9.72|10.11|9.18|9.5|8.21|8.15|8.2|8.28|9.14|7.26|8.23|9.88|9.1|10.03|10.74|11|10.6|9.6|9.53|10.08|9.22|11.88|8.2|7.23||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|37.56|35.91|34.32|33.33|30.25|33.29|30.18|30.68|31.05|31.67|33.5|31.82|35.5|34.95|34.82|32.02|32.2|33.57|32.1|30.7|30.06|25.66|23.42|31.04|31.49|27.22|26.85|27.4|28.74|26.04|24.5|21.8|22.15|22.49|24.01|21.64|21.75|18.885|19.36|17.185|21.2|21.73|22.43|19.36|19.475|19.845|18.9207|15.6132|15.4702|16.2994|18.3536|20.5125|18.2725|20.0693|16.9714|16.8761|17.2431|14.517|14.9936|12.887|11.7242|11.3905|11.3191|13.8402|14.9078|14.0213|15.2509|13.6019|11.2047|12.4152|10.6947|10.037|12.3294|10.852|10.3945|11.9815|9.813|12.663|18.0485|18.5394|20.3791|21.2512|22.5237|23.72|23.4531|24.5302|27.7663|26.8226|29.2437|28.3858|28.5479|29.9633|28.0617|26.1268|28.138|26.8941|26.1649|25.3356|26.8607|25.9743|23.8868|19.9358|21.5134|23.4674|25.0687|26.0124|27.7377|26.9084|26.4937|30.3923|30.7259|33.4425|33.2947|31.8363|30.3827|30.7735|28.1142|31.1691|34.3432|32.5798|28.1332|25.9409|29.2036|28.6906|25.641|24.9095|35.1079|36.4285|38.775|41.9861|42.9408|46.7314|50.351|47.9284|46.0806|49.116|49.495|51.429|54.419|52.914|57.787|61.794|65.621|62.591|63.887|68.223|61.226|59.581|63.548|64.754|59.103|55.904|59.203|55.296|52.425|48.987|59.9|63.788|65.003|66.638|67.874|73.186|76.445|79.993|82.545|74.502|77.701|78.239|82.734|96.12|92.512|92.761|87.708|82.475|76.694|78.239|84.628|77.352|78.837|76.744|80.582|83.88|85.475|77.143|72.459|71.203|68.452|64.884|65.99|68.153|72.16|72.12|67.276|62.163|58.405|52.944|55.216|54.299|55.066|53.173|49.704|46.256|46.545|45.488|44.113|40.675|39.578|41.362|38.223|40.515|40.365|38.731|36.229|35.73|36.58|35.53|32.19|31.4|26.96|23.82|22.63|24.6|24.8|26.46||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|111.78|123.36|114.12|125.94|115.5|128.2|122|119.08|114.4|116.8|104.96|103.32|106|108.1|102.4|92.2|134.44|139.64|134.54|122.98|116.9|106.2|99.5|113|118.92|119.72|123.4|118.9|108.38|108.06|110.62|122.58|109.6|113.6|103|94.37|90.6|87|92.67|94.39|106.02|103.02|99.75|98|97.07|93.4|83.96|85.29|91.5|93.35|95.09|98.87|93|88.36|90.16|91.78|95.59|92.43|92.49|88.62|85|81.99|78.6|80.49|80.63|78.6|78.93|67.44|72.59|68.64|69.98|69.75|73.14|71.5|75.3|71.15|58.5|59.25|64.92|63.28|67.4|67.52|67.02|62.68|58|58.24|56.41|54.27|57.06|59.33|58.7|56.44|56.3|58.3|58.99|57.35|56.65|63.2|60.89|57.99|54.89|56.48|55.16|55.52|57.6|60.16|62.72|60.17|60.7|62.4|60|56.51|55.5|52.4|51.67|47.35|46.2|50.87|52.38|50.51|46.225|40.995|44.5|42.99|37.2|37.94|44.115|41.74|43.395|43.93|43.5|43.89|42.495|38.155|36.08|37.545|36.4|34.6|35.4|36.335|35.23|35.86|35.95|33.15|32.85|32.88|32.035|30.95|33.46|34.22|33|28.51|30.75|28.75|26.39|25.255|27.4|25.45|26.85|28.32|37.8|37.9|37.04|33.1|35.5|32.69|31.25|31.2|32.3|35.29|34.87|37.6|41.05|39.57|39.16|37.77|35.68|35.35|33.19|34.82|35.6|40.66|39.538|39|39.325|37.16|36.237|41.458|40.875|43.575|44.95|42.87|41.75|38.275|38.55|35.5|36.062|34.597|35.36|35.752|33.45|30.775|31.025|30.825|29.8|32.847|33.407|33.25|31.422|30.225|33.1|34.45|33.078|31.32|32.19|32|33.19|33.73|32.38|31.38|26.36|27.41|26.04|25.38||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|479|596.4|610.2|565.2|538|561.6|511.8|441.6|405|472.9|427.2|429|418|345.6|385|365.6|351.8|356|326|294|335|251.8|217.4|209.8|209.2|190|192|174.3|169.1|181.1|184.1|183.9|164.5|162|153.9|140.8|131.8|107.6|113.7|128.1|140.7|155.6|136.5|126.4|125.3|127.9|113|111.2|98|80|80.09|80.88|81.47|83.59|79.71|85.7|90.93|84.3|82.9|70.8|65.39|70.4|70.36|72.07|74.15|71.18|72.28|66.84|62.5|53.9125|55.6|59.475|59.75|59.6625|55.925|52.2125|52.375|48.5|49.6|41.8875|40.45|37.475|29.675|31.125|28.6|25.25|23.4375|21.7625|22.535|22.59|22.25|21.96|22.25|23.505|24.975|24.125|24.6125|21.625|20.625|19.575|20.7|20.25|20.5425|20.7475|20.125|20.46|20.8875|22.54|18.9975|16.8125|17.8375|16.175|15.5125|13.7475|14.2775|13.2|12.9975|13.1775|11.99|10.8713|9.4975|8.9738|9.425|8.5|8|7.875|9.075|7.875|8.79|8.75|7.625|7.18|6.75|6.8125|5.675|5.2025|17.46|16.7|20.7|19.3|19.545|21.27|19.25|17.48|16.01|14.95|16.7|14.9|12.42|12.24|8.91|9.5|9.61|7.33|6.5|6.1|7.25|8.19|6.8|7.81|15|16.51|15.25|20.17|20|21.43|25.5|23.65|24.09|26.3|29.5|33.01|36.55|42.49|45.18|45.45|40.69|42.08|44.2|41|35.72|32.56|31.71|31.03|31|28.6|29.6|30.82|31.05|30.55|28|24.2|21.86|20.25|21.5|21.8|22.37|20.15|19.99|17.85|15.65|17.15|18.6|17.65|15.05|15.01|13.95|12.6|11.2|11.8|12|11.89|11.88|12.86|9.05|9.8|7.22|6.7|6.83|6.55|5.8|5.99|5.7|5.3|4.6|4.35|3.69|3.65|3.59|3.78|4|3.89|3.48|4.4|4.75|5.56|6.09|6.45|7.4|||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|141.18|151.82|142.7|140.92|138.98|140.56|132.72|134.86|133.46|139.36|140|129.26|129.12|118.88|112.58|101.52|108.6|105.2905|97.7183|93.1749|90.5066|74.2803|67.6095|83.8268|100.3505|104.9299|105.579|93.1929|88.902|81.6002|85.9993|95.104|91.0475|96.0055|87.3154|87.3515|86.1976|87.4596|93.6437|91.4621|99.1967|100.7472|109.1307|100.6029|101.234|95.5548|92.5439|97.3577|107.8687|104.4792|103.4425|112.0515|107.9498|99.2057|104.0736|109.0767|114.5305|118.6772|116.108|111.4655|109.933|104.344|95.7801|94.0674|93.9321|96.907|88.2439|83.2408|87.1081|82.4115|82.709|77.0838|80.0496|79.4096|89.2445|81.6002|72.9191|78.2287|87.9374|82.4025|86.8737|88.0726|90.119|89.8575|84.1152|84.7463|84.8905|80.7888|85.0077|85.9091|83.6104|86.9909|88.2619|84.3136|88.6045|85.4855|84.6922|90.4164|87.7661|84.9175|80.7167|73.0092|74.9113|69.2021|71.9276|68.3985|73.2466|69.4817|70.6784|72.9409|69.5253|67.5074|67.7957|65.5158|60.6239|57.8286|58.1169|61.5149|66.0486|65.2799|62.7466|64.7121|65.6031|64.8868|57.6539|62.8515|78.7063|82.611|81.3618|86.3061|84.6289|85.3365|82.5324|81.6763|74.2512|72.3818|75.11|69.034|73.162|70.953|71.544|71.476|72.115|61.66|62.241|62.745|64.237|59.014|61.533|59.198|53.859|47.822|51.068|50.39|41.174|38.015|42.056|52.58|46.029|46.514|63.762|71.224|75.904|68.385|70.449|74.693|66.65|81.215|85.159|104.985|100.392|91.37|93.027|89.442|88.037|102.621|94.907|86.632|76.835|77.135|82.852|73.792|69.945|68.181|66.737|64.15|61.059|66.146|64.77|73.084|74.955|75.09|72.29|70.158|62.774|60.177|62.202|59.886|61.679|58.52|57.677|55.235|59.431|57.27|59.043|60.497|58.045|56.63|57.367|55.128|55.962|57.754|56.398|58.06|58.7|60.66|63.19|62.21|59.73|56.21|49.3|55.23|48.42|41.11||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|20|22.62|23.66|24.91|23.06|24.81|23.2|25.51|26.25|27.96|30.62|31.82|31.2|30.62|25|18.875|23.4|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|56.88|66.04|64.74|57.88|55.3|59.3|55.94|51.88|46.13|48|46.51|46.22|46.64|42.48|38.88|37.87|38.66|38.25|43.51|42.5|46.5|39.89|35.5|37.36|39.66|43.185|44.165|38|36.14|35.805|37.99|37.33|34.71|38|37.03|35.725|34.4|36.505|38.95|36.615|37.92|39.15|38.2|35.155|34.005|32.27|33.53|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|106.45|130.5|124.95|120.2|112.95|120.7|124.55|118.15|108.65|107.65|104.1|97.76|103.45|109.3|107.2|106.45|118.5|116.35|106.4|103.2|99.94|89.62|83.14|89.82|92.98|93.32|87.96|86.5|89.74|84.96|83.34|84|83.66|85.5|80.74|78.04|73.2|64.58|71.98|74.24|79.04|80.48|77.3|74.18|69.76|67.1|65.1|66.5|67.82|71.76|71.69|67.83|64.2|61.84|59.45|62.4|64.01|64.39|62.68|58.96|55.66|57.75|57.23|62.57|65.21|66.15|63.14|61.34|56.39|58.07|58.5|59.53|59.58|61.11|64.27|59.63|54.25|53.18|60.59|56.07|58.29|54.9|58.6|56.89|58.39|50.38|47.9|44.895|42.04|40.66|39.4|40|39.915|36.44|36.42|34.965|33.895|33.75|33.655|31.25|32.685|33.25|32.655|31.23|31.44|32.325|31.255|29.035|26.145|27.375|26.735|27.68|26.38|26.92|25.8|24.005|22.84|22.15|21.825|21.965|21.935|20.75|20.09|18.45|17.085|19.01|19.205|22.09|21.7|22.33|21.1|19|20.905|20.6|19.5|21.9|20.51|19.51|19.205|16.78|16.375|19|17.85|15.83|16.07|15.15|14.6|12.43|12.97|11.53|11.38|10.55|10.7|10.46|8.88|7.1|7.22|10|9.32|9.69|12.16|11.79|10.8|13.65|15.98|16.02|16.2|17.58|16.91|19.35|19.84|20.5|18.8|19.41|20.5|22.1|20.65|21.55|19.44|19|20.3|19.5|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|184.02|178|164.7|194.76|190.5|203.8|209.2|212.2|231.4|216|239.35|176|158.58|153.2|143.6|126.26|134.76|140.8|126.5|134.7|135.9|125.2|103.1|154.5|162.46|175.6|175.68|172.1|156.4|145.66|150.8|150.4|138.42|159|142.32|152|148.56|138.84|155|149|152.02|139.12|155|141|161.5|171.7|159.62|160.6|178.52|166.8|178.25|157.7|138|127.35|131.8|134.45|134.2|146.3|137.1|141.15|146.35|132.7|120.95|125.95|117|124.85|127.45|109.55|134.2|127|111|108|107.35|130|133|109|100.8|167|182.35|210.8|222.1|232|246.6|227|199.1|184.5|183.85|170.45|164.6|171|175|193|196.3|194.05|189.35|184.15|188.15|204.85|195.75|189.65|174.5|175.1|180.6|156.15|167.6|153.5|155.4|167.85|182.45|176.05|167.5|159.15|141.95|139.75|138.4|124|129.15|145|132.85|139.85|136.2|115.45|127.4|122.5|97.4|116.1|143.95|142|124.45|134|115.1|123.5|119|124.2|124.55|109.4|88.43|79.03|81.75|71.5|71.5|72.74|68.1|59.89|58.15|64.76|57.9|65.76|79.33|65.99|54.56|50.58|50.7|48.21|42.46|34.19|38.77|39.26|32.31|47.91|88.44|102.68|98.79|90.5|95.43|106.86|104.37|90.11|92.34|99.23|101.91|131.4|95.43|91.07|81.5|75.74|73.16|73.95|76.55|66.21|56.84|56.21|52|51.09|46.72|44.22|41.65|39.46|39.27|43.73|44.87|42.77|35.19|32.26|32.45|33.79|37.78|31.92|34.15|28.92|25.95|24.27|27.35|27.16|27.27|24.3|24.23|24.85|21.9|21.73|23.21|23.86|23.87|24.6|24.15|25.84|27.34|28.83|27.57|28.88|25.85|30.22|26.27|25.55|22.07|22.43|21.49|27.43|28.63|25.05|30.12|27.04|25.89|32.31|32.81|32.45|37.7|34.84||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|50.5|49.28|48.81|49.2535|48.4285|53.9032|53.2845|51.0346|48.1473|51.5221|52.347|49.6659|52.1221|56.3968|53.9782|51.8783|55.4406|56.7155|51.8221|50.1347|49.5347|42.0351|40.9477|45.9443|48.466|44.66|44.2944|44.9975|43.7507|42.4101|41.5102|40.0477|44.0694|41.8008|43.4413|40.1977|41.7164|37.0479|40.1227|37.7697|39.4571|41.4352|38.8572|37.8916|38.0322|38.9228|37.6666|35.1636|37.451|38.9415|37.0713|35.7167|33.9075|33.3778|32.0466|32.7122|32.6278|31.3014|31.1232|30.9358|28.714|29.1077|28.3859|30.1014|31.681|32.8106|33.5981|30.9358|28.9296|27.4813|29.3796|27.0172|26.2345|25.9626|27.6031|28.1375|27.186|27.6078|26.6469|24.2611|27.286|26.9024|27.9906|30.9431|27.4733|25.1987|22.9598|20.6942|20.4756|20.382|20.2705|19.267|19.4008|18.5891|18.4508|17.5722|16.8943|16.3145|17.376|17.1708|16.591|17.1217|16.2342|15.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|70.24|71.5|80.12|81.68|78.54|94.18|93.92|102.3|87.58|86.6|83.94|86.8|95.5|91.96|85.38|80.64|80.28|74.96|61.32|63.34|61.4|43|34.65|40.5|43.3|44.99|39.05|39.17|41.87|45|42.99|39.68|35.27|41.52|34.89|32.36|26.75|22.35|28|34.34|33.72|45.32|49.21|47.54|45.47|43.07|43.99|44.9|47.41|44.46|43|43.17|42.4|39.825|37.975|40.95|42.59|40.5|38|36.215|36.7|36.44|34.99|40.115|37.155|34.27|34.185|23.94|26.29|28.92|28.525|28.99|31.695|36.395|32.3|31.85|29.78|29.62|31.2|30.085|29.74|27.5|23.5|23.5|24.17|25.6|25.5|18.6|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.39|3.98|4.36|4.2|4.2|3.42|3.22|3.33|3.46|3.29|3.3|2.62|2.3|2.32|2.06|1.83|1.83|1.76|1.65|1.59|1.47|1.48|1.34|1.355|1.485|1.7|1.74|1.58|1.63|1.46|1.5|1.405|1.175|1.07|1.125|1.04|0.958|0.946|1.04|1.14|1.125|1.125|1.22|1.215|1.235|1.21|1.13|1.01|1|0.916|0.89|0.859|0.8|0.826|0.831|0.85|0.864|0.913|0.8|0.816|0.83|0.626|0.641|0.668|0.65|0.639|0.65|0.605|0.659|0.64|0.61|0.586|0.54|0.6|0.596|0.61|0.611|0.638|0.664|0.63|0.68|0.68|0.65|0.67|0.63|0.67|0.671|0.67|0.68|0.699|0.642|0.685|0.63|0.52|0.489|0.441|0.448|0.43|0.427|0.5|0.505|0.425|0.415|0.431|0.43|0.5|0.472|0.485|0.5|0.491|0.549|0.632|0.605|0.65|0.705|0.704|0.754|0.83|0.72|0.741|0.723|0.75|0.812|0.775|0.82|0.85|0.871|0.889|0.94|0.711|0.76|0.705|0.631|0.679|0.7|0.795|0.75|0.791|0.66|0.67|0.709|0.66|0.749|0.75|0.77|0.79|0.72|0.68|0.66|0.7|0.52|0.51|0.49|0.4|0.41|0.38|0.36|0.42|0.41|0.49|0.47|0.68|0.67|0.58|0.59|0.6|0.59|0.62|0.66|0.8|0.73|0.73|0.86|1|1|0.84|0.61|0.61|0.62|0.65|0.6|0.58|0.67|0.71|0.66|0.67|0.68|0.73|0.74|0.85|0.88|0.93|0.89|0.83|0.87|0.95|1.03|1.05|1.23|0.97|1.11|1.45|0.95|0.82|0.88|0.91|0.77|0.7|0.76|0.71|0.9|1.834|2.07|2.682|2.57|2.534|2.246|2.23|2.362|2.258|2.08|2.2|2.098|1.62||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|28.7|28.62|28.98|27.66|23.8|22.54|21.4|19.42|20.82|23.52|24.36|22.1|19.14|19.68|20.62|14.93|17.09|18.82|15.64|17.1|17.75|14.7|15|25.93|29.65|30.31|28.1|30.3|28.09|25.75|25.66|23.52|26.15|31.24|27.75|28.85|28.4|26.94|29.6|32.94|35.8|35.03|39.25|37.23|36.9|41.47|38.63|40.01|40.98|37.8|37.29|35.72|35.965|34.515|35.345|34.9|35.55|37.155|36.285|35.12|36|35.785|33.5|33.04|29.38|30.19|29.5|28.705|33.195|31.325|28.205|27.4|25.42|29.09|31.985|34.6|32|32.855|37|35.495|36.16|38.86|39|40.23|33.85|33.635|35.095|34.2|34.2|34.09|31.8|34|34.91|32.645|32.005|30.775|27.265|28.9|27|28.455|23.1|21|20.83|18|19.1|18.12|16.68|17.395|17.565|16|16.675|16.48|15.95|15.78|13.5|12.9|12.08|14.8|15.2|15.94|17.52|13.81|13.225|13.85|10.97|15.16|21.9|23.55|24.33|20.6|20.5596|22.9811|20.2986|20.5236|18.1112|15.9598|14.7626|13.0973|14.4205|12.166|13.412|14.929|14.691|13.862|11.639|11.864|12.161|13.187|14.601|12.845|9.002|7.156|7.12|6.355|5.491|3.448|3.502|5.311|5.491|5.941|8.182|14.79|13.953|13.953|17.256|22.099|18.588|20.029|20.47|27.905|26.888|32.226|31.244|31.947|31.055|34.926|35.052|35.295|32.406|31.695|33.216|32.082|27.23|29.813|31.686|31.416|27.266|26.726|30.29|33.981|34.431|33.828|31.497|28.607|28.724|22.945|24.403|24.304|25.97|24.169|21.289|21.973|24.367|24.313|22.495|21.631|20.497|20.164|20.488|19.893|26.555|25.997|25.88|26.249|23.944|22.405|23.026|22.13|22.82|23.27|18.34|18.7||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|17.5|20.56|23.4|20.2|24.4|23.32|24.82|25.81|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.15|6.8|6.6|6.85|6.9|7.3|7.4|8.05|8.6|7.85|7.85|8.55|9|9.1|8.9|8.65|8.95|9.25|9.5|10.4|10.2|9.5|7.8|10|7.65|7.65|7.4|7|8|7.95|8.35|7.2|8.05|8.45|8.35|8.7|9.9|9.68|9.88|9.8|9.8|10.9|11.15|11.45|10.2|9.18|7.98|8.02|7.8|8.34|8.21|8.14|7.77|7.2|9.01|8.85|11|10.105|10.5|9.502|8.67|7.37|6.966|6.821|7.59|7.801|5.299|4.5|4.92|4.549|5.3|4.099|3.65|3.598|2.974|2.851|2.739|2.8|2.9|2.945|3.42|2.7|2.47|2.33|2.002|2.1|1.969|1.979|2.171|2.3|2.35|2.41|2.7|2.497|2.411|2.212|2.021|2|1.978|2|2.04|1.903|1.947|2|2.12|2.02|1.99|2.05|1.92|1.8|1.62|1.74|1.78|1.9|2|2.058|1.9|2.078|2.175|2.15|2.05|1.87|1.89|1.84|1.938|2.299|2.411|2.396|2.05|1.91|1.792|2.0981|1.7671|1.7867|1.8072|1.9995|1.835|1.777|1.835|1.865|1.962|1.89|1.631|1.914|1.728|1.728|2.119|1.943|1.66|1.572|1.416|1.445|1.543|1.464|1.416|1.66|1.64|1.816|1.914|2.929|2.919|4.618|4.667|5.76|6.151|5.37|6.932|8.79|14.4|14.64|11.72|18.22|23.18|26.12|25.86|28.33|26.75|27.34|27.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.18|5.94|4.89|5.1|5.8|6|5.6|6|5.8|6.56|6.26|6.05|5.5|4.9|4.86|4.1|3.52|3.3|3.3|3.18|3.2|2.88|2.56|2.63|2.83|2.98|2.68|2.58|2.5|2.58|2.89|2.77|2.32|2.44|2.33|2.28|2.67|2.22|2.62|2.48|3.21|3.51|3.89|3.53|3.9|3.74|3.52|3.9|3.85|3.45|3.303|3.25|2.91|2.485|2.45|2.041|2.095|2.054|2.044|2.4|2.371|2.433|2.353|2.557|2.38|2.38|2.403|2.451|2.67|2.63|1.9|1.48|1.423|1.2|1.31|1.13|1.149|0.96|1.05|0.77|0.787|0.839|0.779|0.821|0.825|0.89|0.821|0.81|0.867|0.963|0.89|0.945|0.98|1.1|1.19|1.25|1.27|1.13|1.084|0.87|0.807|0.82|0.801|0.9|0.89|0.92|0.98|0.925|0.851|0.85|0.909|0.92|0.84|0.832|0.985|0.94|0.99|1.047|1.4|1.409|1.3|1.085|1.069|1.23|1.155|1.365|1.799|1.987|1.898|1.95|1.74|1.819|1.826|1.8|1.689|1.86|2.09|1.651|1.63|1.65|1.45|1.7|1.38|1.299|1.155|1.175|1.04|1.3|1.33|1.32|1.15|0.85|0.95|0.85|0.87|0.875|0.91|0.885|0.675|0.99|1.225|1.455|1.4|1.44|1.6|1.85|1.425|1.31|1.45|1.675|1.7|1.65|2.125|2.175|2.9|3.225|3.65|3.925|3.6|4.45|5.59|5.5|5.85|5.975|5.65|5.405|5.375|5|5.4|5.775|6.025|5.1|5|3.635|4.09|3.6|3.45|2.88|2.875|2.695|2.5|2.575|2.76|2.58|2.18|2.06|2.05|1.99|2.05|2.1|2.505|2.605|2.44|2.525|2.505|2.65|2.7|2.05|2.25|2.395|1.6|1.605|1.5|1.325|1.225|1.25|1.125|0.985|0.935|0.945|0.825|0.705|0.6|0.725|0.59|0.585|0.6|0.59|0.645|0.62|0.695|0.515||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|7.14|6.5|7.18|8.23|10.76|12.12|11.76|12.04|12.62|12.76|12.68|12.26|12.4|12.94|12.94|12.56|13.72|14.18|13.18|12.84|13.46|13.78|8.27|11.42|12.2|13.6|11.86|10.42|11.66|11.56|12.4|11.5|13.26|12.9|13.2|12.5|13.9|12.96|15.18|14.22|15.32|15.76|14.3|14.42|14.42|15.48|13.76|13.14|12.92|13.36|12.55|13.26|13.35|13.42|13.2|13.55|13.7227|13.2136|12.7273|13.9273|12.4182|13.0909|12.3318|12.0727|12.7409|12.4364|12.3818|10.4636|11.3|10.4909|10.4318|9.5636|11.4409|12.9091|12.7727|12.7727|11.3455|11.7455|13.0909|11.8364|13.6227|11.8545|12.0909|11.8273|7.7182|6.8127|6.8364|6.4936|7.7391|7.2909|5.9182|5.5636|5.2273|4.5091|4.6364|3.9182|3.3345|3.5909|3.8636|3.3091|2.6364|2.1364|1.7373|1.8818|1.6636|1.5|1.4455|1.4364|1.3091|1.2273|1.0909|1.4455|1.1636|0.9909|1.0727|1|0.8391|0.6636|0.6564|0.6445|0.5464|0.5636|0.4536|0.4627|0.4545|0.4991|0.4836|0.5264|0.5255|0.5082|0.4545|0.4818|0.5264|0.5273|0.4364|0.4991|0.5273|0.5536|0.55|0.56|0.54|0.56|0.54|0.51|0.56|0.54|0.54|0.65|0.55|0.63|0.59|0.65|0.73|0.54|0.51|0.46|0.57|0.55|0.59|0.82|0.83|0.94|0.87|0.88|1.06|1.05|1.1|1.18|1.09|1.37|1.55|1.68|2.17|2.14|2.27|2.53|2.59|2.53|2.95|3.6|4.13|3.9|4.2|4.04|4.1|4.08|4.18|5.06|5.42|4.1|3.93||1.7||||1.64|0.71||||||||||||||0.56|||||0.9|||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.3|10.9|9.2|11.9|14.51|22.62|20.6|22.42|25.6|24.68|23.5|23.58|25.02|28.96|24.36|21.58|23.66|25.72|23.9|21.2806|23.0321|22.4891|17.5149|23.7327|24.5384|28.1815|31.2641|32.2624|33.3834|32.6828|34.0139|32.5602|42.0007|41.0724|44.1813|44.3127|44.8381|39.4961|42.5962|45.3636|45.3198|48.5163|42.7539|40.4419|39.391|39.5486|39.8989|37.4293|38.2175|37.0615|38.0117|36.9652|36.6061|35.8968|33.6943|32.4332|33.6199|29.5608|29.7972|30.3446|28.9872|28.0983|27.945|28.9478|30.7386|34.3817|32.1092|30.5679|28.6369|25.5849|26.6183|24.3238|22.892|23.4087|21.6397|20.5625|19.0869|17.296|17.077|17.6025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|122|122|122.6|124.6|128.6|127.8|122|124.2|119.4|120|119.4|120.36|97.5|97.8|69.95|47.325|53.14|51.49|39.44|41.395|40.155|38.1|30.995|33.805|38.42|34.725|33.895|35|40.255|41|47.9|42.55|44.05|46.35|39.25|30.4|33.395|35|42.305|41.765|47.305|51.5|53|50.95|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.48|15.96|16.98|17.14|17.7|17.5|17.5|17.2|17|16.16|16.74|16.56|16.48|15.5|16.34|15.84|15.2|18|17.12|16.94|16.7|18.6|18.32|18.82|13.4|11.48|11.7|11.44|12.28|9.6|10.76|11|12|13|10.48|13.94|13.62|11.08|13.6|12.74|14.24|14.86|17.2|17.48|18|17.94|16.32|18.12|19.3|18.32|19|19.155|21.675|20.895|20.2|18.45|19.1|20|18.185|17.75|18.3|18|18.7|20.1|20.77|19.495|19.09|18.7|19.75|18.265|17.49|16.18|16.5|18.75|19.24|18.49|18.25|18.625|19.1|19.125|20.66|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.44|19.53|19.51|16.16|15.6|16.74|17.96|15.67|14.96|14.94|13.87|13.86|14.27|14.86|13.53|10.99|11.96|12.62|12.76|13.38|13.42|13.54|12.8|17.6|18.15|16.71|16.55|16.81|15.8|15.38|14.58|14.27|14|13.99|14.57|13.49|13.2|12.2|12.44|12.66|12.71|13|13.26|12.85|12.69|12.31|12.72|12.23|12.76|12.94|12.68|12.03|12.11|12.345|12.37|11.82|12.44|12.235|11.535|11.48|11.3|11.96|11.535|11.825|12.155|12.585|12.485|12.145|11.7|12.3|12.6|11.63|11.58|12.07|12.555|12.715|11.75|11.875|12.5|11.6|11.925|12.925|13.14|12.3|11.35|10.43|10.19|9.84|9.64|10.2|9.9|9.7|9.9|9.98|9.723|9.91|9.7|9.235|9.297|9.304|9.1|9.044|8.81|8.476|9.3|9.2|8.87|9.24|9.005|9.31|9.4|9.275|9.123|8.818|9.046|8.35|7.99|8.12|8.45|8.431|9.098|8.999|8.49|9.18|8.49|9.402|10.245|10.445|10.95|10.61|9.899|11.1|10.48|10.5|10|10.21|10.19|8.68|8.8|7.785|7.522|8.637|8.269|8.1|8.027|7.68|7.7|7.27|8.03|6.7|5.55|5.65|6.39|4.63|3.76|4.45|4.97|5.01|4.1|5.1|8.84|10.33|10.76|10.5|11.45|12.67|13.38|11.53|11.25|10.4|11.34|12.2|13.2|13.79|13.45|14.87|16|16.1|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23.1|23.2|23.9|22|23.8|25|25|25|24.8|25.5|25.5|25|23.7|21.1|19.6|18.05|22|25|18.4|20.1|21.3|16.15|14|19.2|20|21.6|22.2|21.2|19.8|19.2|20.6|21|22.2|23.2|21.8|22.6|22.4|22.6|24|24.2|32.9|31.6|29.2|30.8|29.2|26.3|27.6|27|28.6|28.8|33.6|37.94|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|165.8|183|183|201|176.8|177.2|170.2|155.2|153.2|145.6|125.8|121.4|113.8|121.2|119.2|88.7|107|107|98.3|110.8|102|90.2|80|128.2|153.4|150|121.4|113.8|102.2|107|122.6|120|114.8|119.2|103.8|93|87.8|82.4|95.3|100.8|99.1|100|92.5|91.8|94.9|91.4|91.7|87.2|83.1|77|76.47|79|79.37|73.88|78.03|76.54|80.7|78|77|77.7|73.49|73|73.16|72.95|63.85|65.5|67.5|57.51|64.64|65.02|66.99|64.92|66.4|73.89|75.71|76.49|79.43|82|90|81|78.03|73.1|73.7|70.46|66|62.4|61.45|56.93|55.84|55.57|53|56|62.23|62.7|64.18|62.3|59.94|54.65|49.41|48.665|48.215|46|46|43.9|49.9|45.5|41.5|38.3|42.8|41.5|36.98|35.63|34.82|34.8|34.375|35.1|32.8|37.85|35|32.9|29.99|27.105|27.12|27|25.445|25.27|33.55|30.5|30|32.7|32.98|34.74|33.38|28.95|27.75|27.755|25.065|21.6|22.785|21.6|19.1|21.1|18.8|17.2|17.75|16.3|14.2|13.65|13.1|13.1|12|10.4|10.7|10.87|9.51|7.05|7.5|8.39|7.51|9|12.53|12.45|12|11.81|15.1|14.95|14.3|13.65|14|17|17.11|19.6|19.85|21.5|23.14|20.51|20|21.85|18.75|18.1|16.91|15.5|13.1|13.3|10.7|10.48|10.65|10|9.5|11.8|13.5|11.3|8.95|7.44|6.7|6.84|6.87|7.37|7.38|5.9|6.12|6.2|6.81|5.5|4.4|4.41|4.15|3.75|4.12|4.3|5.27|5.05|5.12|5.52|5.83|6.28|5.95|5.85|6.14|5.51|5.18|5.65|5.55|5.34|4.35|4.94|3.93|4.42|5.59|6.35|6.45|6.31|7.95|9.98|11.36|15.5|18|18.45||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.49|5.382|5.3|6.032|5.92|6.498|6.636|6.5|6.85|6.434|6.09|6.066|5.796|6.2|5.878|4.159|4.295|4.75|5.03|5.148|5.1|4.865|4.436|7.844|8.618|7.956|7.9|7.54|7.522|7.92|7.204|7.268|7.64|7.238|7.398|7.42|7.72|7.24|7.63|7.31|7.675|7.69|7.15|7.005|7.15|6.635|6.31|6.25|6.51|6.415|6.35|6.041|6.04|5.628|5.025|4.74|4.64|4.8|4.53|4.25|4|4.222|4.18|4.3|4.415|4.833|4.63|4.564|4.5|4.45|4.35|3.995|4.017|4.312|4.1|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9|10.5|10.9|9.15|10.4|10.2|8.65|10.5|10.3|9.7|9.45|7.1|6.2|6.95|5.9|5.7|5.3|6.55|6.4|5.35|3.68|3.2|2.66|3.8|4.12|3.8|3.5|3.52|3.26|3.14|3.66|4.1|3.64|3.78|3.62|3.12|3.4|2.76|2.92|3.46|3.8|3.28|3.3|3.12|3.44|3.28|3.4|3.64|4.5|4.26|4.283|3.942|4.35|3.55|2.836|3.101|3.419|2.999|2.8|2.61|2.5|2.203|2.351|2.595|2.244|2.45|2.531|2.794|2.901|2.702|1.96|2.15|2.051|1.979|2.03|1.989|2.001|1.8|1.899|1.481|1.8|1.987|1.926|2.9|2.802|2.821|3.001|2.99|3.019|2.92|3.094|3.15|3.1|3.049|2.796|2.675|2.914|2.35|2.78|1.6|2.23|2.12|2.68|2.95|2.899|2.93|3.1|2.8|3.043|2.687|3.189|4.5|4.7|5.28|5.85|6.25|5.25|4.09|3.35|3.65|3.95|4.3|3.5|4.03|4.14|4.55|4.93|4.89|5.24|7.4|5.348|5.4|5.394|5.4|5.05|4.75|5.1|5.23|5.28|5.1|5.47|4.75|4.66|4.45|4.56|4.8|4.6|4.81|4.01|4.54|5|5.9|4.25|3.5|3.65|4.5|4.5|5.1|4.2|4.9|5.17|6|5.55|6.29|8.01|8.55|8.73|9.5|7.74|10.5|9.65|11.88|12.34|12.14|12.73|10.45|10.44|11|9.4|8.85|8.75|8.52|8.8|8.05|7.06|7.85|7.44|7.7|8|7.75|9.11|10.19|6.82|6.96|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.48|13.78|14.08|16.18|15.36|17.36|18.84|17.22|15.48|12.24|14.78|14.36|15|11.5|13.3|9.22|11.48|12.14|11.54|11.66|11.62|9.89|7.3|12.9|14.12|16|13.96|12.04|13.08|14.46|14.7|19.5|21|32.9|28.4|25.65|36.65|29.2|40.45|43.95|59.8|64.9|60.2|53.7|61|50.4|51.3|61.4|66.7|64|69.88|80.99|90.8|63.11|56.76|60|63.9|61|54.12|48.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92.94|89.58|76.26|75.08|65|72.12|86.68|78.8|78.9|71.78|70.98|73.4|64.28|64.42|65.08|55.42|58.5|60.48|56.76|55.24|52.68|47|37|43.49|48.9|54.8|43|44.38|40.91|40.3|39.22|43.49|38.26|43.12|48.44|47.5|47.98|43.28|49|53.78|60.36|63.3|70.12|64.84|69.86|74.38|68.1|69.04|84.72|77.88|69.65|71.22|68.63|75.1|75.5|68.65|69.21|64.2|62.97|54.88|54.8|54.5|49.965|47.545|50.66|47.5|46.65|41.05|46.89|47.48|43.41|41.72|37.93|46.5|59.09|60.25|57.35|58.65|54.24|53.13|57.07|56.97|52.67|53.98|48.33|46.72|43.97|41.405|39.165|37.325|36.2|37.585|40.205|38.43|39.71|39.635|43.08|44.38|43.465|46.41|45.02|44.59|42.45|41.37|46.5|47.705|49.275|52.6|55.4|54.4|49.08|48.88|45.485|43|41.465|38.2|36.89|42.34|39.87|44.505|43.025|40.52|42|40.04|37.24|40.955|43.89|44.77|43.5|40.14|38|39.12|40.09|44.655|37.73|37.27|35.05|31.51|35.34|35.53|37.61|38|38.37|34.99|29.01|30.49|29.29|27|28.5|26.5|24.23|20.71|22.5|21.49|19.08|19.58|23.71|28|27.29|26.01|30.15|31.59|34.07|34.69|31|27.32|25.13|25.25|29.42|26.8|23.91|28.7|30.94|32.1|30.82|32.91|27.45|24.4|23.5|23|22.51|21.51|21.49|21.05|19.05|18.5|19.35|19.2|20|22.5|25.45|23.3|24|21.86|19.66|17.9|18.45|18.3|17.35|17.5|16.45|14.22|16.3|18.3|15.7|14.2|12.3|12.61|12.98|12.37|11.9|11.25|10.25|10.16|9.65|10.4|10|9.5|9|9.4|9|9.4|8.56|9.02|8.9|||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|15.55|19.485|25|33.8|31.33|36.5|41|37.05|43.87|47.17|47.99|46.62|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|15.25|14.9|14.5|14.65|13.25|13.05|9.9|9.4|9.2|10.3|10|9.1|8.95|8.35|8.35|8.4|9|9.25|9|8.9|9.25|10|8.9|9.45|12|12|13.4|11.2|11.5|10|11.3|11.8|11.4|12.2|10|8.1|7.95|8|7.45|7.5|8.45|8.2|7.4|5.8|5.45|5.5|6.15|6.95|6.85|7.3|7.213|7.528|7.67|6.759|7.113|7.14|7.45|6.95|6.98|7.849|7.779|8.55|6.521|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.76|7.2|7.18|7.34|6.96|7.22|7.64|5.76|5.68|5.22|4.48|4.14|4.4|3.52|3.68|3.52|3.8|3.58|2.78|1.88|2.06|2.06|1.88|2.17|2.85|2.71|2.88|2.62|2.74|2.51|2.58|2.48|2.3|1.97|1.68|1.72|1.86|1.64|2|2.11|2.23|1.965|2.15|1.695|2.29|2.86|3.08|3.42|3.2|3.9|4.315|5.44|5.557|5.91|5.67|5.63|6.6|6.404|6.149|6.17|5.885|5.345|5.57|5.851|5.61|6.04|6.2|7.311|7.84|7.55|7.428|7.1|7.05|7.35|7.561|7.52|7.15|7.3|7.99|7.5|7.55|8.09|7.853|7.813|7.599|7.076|7.29|7.442|7.62|7.812|7.799|8.18|7.55|7.54|7.45|7.55|7.4|7.56|7.539|7.5|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.83|9.99|9.97|11.36|11.1|12.04|12.58|12.68|12.741|11.8891|11.1318|10.5449|11.5104|10.0338|9.2386|8.6044|8.8127|8.5855|8.8884|9.3049|11.2643|10.1473|9.6362|13.555|15.1074|14.3123|13.8769|13.555|13.5361|18.9316|19.4049|22.9546|21.7714|21.0614|14.8045|13.6308|13.6686|11.4915|12.8735|14.0094|15.4103|15.2589|17.985|17.7957|22.1027|24.4218|17.9093|20.5408|23.3806|28.0188|27.5692|26.1398|26.083|25.9174|22.3772|19.8782|20.6449|15.4671|13.3563|12.7883|13.2521|10.9945|9.7592|11.9742|11.979|12.3056|11.6903|12.0121|13.2143|13.574|13.9384|13.3941|13.4415|16.5652|17.8431|18.0134|15.8647|15.0412|16.4705|14.4827|15.2778|14.8093|16.9722|16.2528|15.4861|12.6653|13.0628|11.5956|12.9587|14.3644|15.3819|17.985|17.4975|17.5922|18.3495|18.2217|17.9566|17.7957|17.862|17.2183|17.6348|16.8539|18.2217|17.6253|20.1716|20.6639|18.8843|20.8153|20.2568|18.7328|17.6537|15.77|16.3001|15.5429|18.0797|17.8525|16.4658|17.7579|21.8092|23.3758|22.5286|20.0675|18.9316|15.3346|16.0871|19.4617|27.1385|27.4319|31.7105|34.3562|35.7|35.4|37.545|35.59|30.7|33.39|30.155|31.91|31.61|27.83|29.99|31.665|33.46|33.2|32.37|29.525|30.12|27.29|28.9|25.75|25.38|25.35|30.8|28.97|22.12|21.81|22.52|30.4|20.5|28.75|36.5|57.15|61.4|61.4|68.06|52.07|41.66|41.98|39.97|48.44|46.2|53|47|56|57.05|59.31|62.09|58.95|47.2|40.95|35|32.47|26.5|24.75|21.55|19.95|17.89|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|44.4|48.8|45.2|45.6|45.8|43.4|45.6|42|51|45|38.6|35.2|37.4|37.2|34.6|31.2|31|30|30.4|31|30.4|31.4|28.6|29.8|30|31.2|31.8|30|31|32.2|32.8|31|30.4|32.4|31|32|32.2|26.4|29.8|29.2|31.8|33.6|31|31|31.8|34|32|32|32.2|33|34.02|34.65|34.89|33.79|32.83|31.4|32.95|33.74|31.29|32.19|32.74|31.39|31.49|30.805|30.05|31.625|30.28|31|31.5|32.89|30.19|28.405|30.105|31.5|35.435|35|35.285|36.395|37.845|37.435|37.3|37.5|38.5|40.2|40.91|37|34.495|33.615|35.55|38.31|39.17|41.045|41.4|41.5|42.62|42.05|41.65|40.375|42.5|39.81|36.61|38.49|39.89|40.58|40.11|41.9|41.2|40.84|40.05|36.7|36.505|37.5|34.3|33|30.5|29.82|29.52|30.8|29.12|29.5|29.53|29.01|31.13|31.4|28.99|31.59|31.5|32|31.935|32.395|31.355|32.5|30.875|34.15|31.55|30|31|30.3|30.79|28.8|29.25|31.4|30.4|29.2|29|27.2|28.24|24.48|27.52|28.78|25|26|24.1|23.7|18.5|16.4|22.5|29.79|26.39|28.4|24.4|32.01|39.8|36.6|36.9|35.38|34.7|31.01|32.49|35|40.5|41.91|36.48|35.8|39|36.21|32|35.1|30.5|27.1|26.8|26|25.5|26.44|25.5|23.47|24.46|27|25.21|29.01|20.4|20.5|19.78|17.14|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|37.65|38.75|37|36.6|36.15|37|39.05|36.5|39.85|40.75|37.35|32.25|32.2|33.1|30.95|26.7|28.3|29.15|27.3|28.95|27.85|27.35|25.4|24.1|26.5|28.05|28.05|26.4|26|24.4|23.55|25.55|25.15|26.1|25.4|24.35|24.15|20.8|23.4|25.55|29|28.65|29.25|28.6|29.3|29|28.8|29.6|31.35|31.95|32.095|33.505|33.68|31.635|31.285|31.15|32|33.345|30.75|30.855|31.63|30.61|29.86|30.61|28.7|29.945|28.6|26.725|30.66|30.895|29.89|28.255|27|27.95|29.83|30.9|29.3|30.13|33.895|30.67|31.81|33.71|36.8|36.65|35.075|30.79|29.79|31.8|34.04|36.06|37|40.6|41.405|41.035|41.4|40.2|38.6|37.99|38.025|37.5|37.055|36.5|37.1|37.005|38.83|38.075|37.38|38.205|36.54|32.99|33.66|34.8|30.99|31.44|30.18|28.905|27.22|27.8|28.7|29.4|29|27.4|31.815|31.5|29.01|28.5|28.715|28.8|30.3|31.99|32.135|32.71|33.065|34.995|32.61|30.07|30.125|28.855|28.06|27.51|29.3|30.1|27.99|27.43|27.1|25.27|24.4|23.3|25.1|23.8|20.98|20.04|19.35|19|17.44|14.5|21.8|26.2|24.35|24.72|20.63|33.2|41.65|41.6|42.29|42.48|37.99|35.69|33.42|34.28|40.9|45|40.3|41|43.25|41|35.09|36.32|32.8|28.5|26.53|23.94|25.45|24.9|21.45|20.3|21|21.35|21.3|24.9|20|19.74|18.37|16.15|16.6|16|17.5|17.23|15.2|13.61|13.61|13.15|13.71|13.95|13.2|13.29|14.3|12.35|12|12.5|12.4|12.26|12.21|12.66|13.4|14.5|14.5|13.5|12|9.69|9.7|9.2|8.8|7.5|6.8||4.8|||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|68|58.8|64.5|64.7|69.2|66.8|64.2|59.5|58.6|57.4|56.7|55|51.5|43.3|35.5|34.45|35.05|34.5|34.95|34.05|28.9|26.7|29.7|35.05|38|34.7|33.6|32.45|30.65|32.75|35.45|36.85|38.6|38.4|39.8|38.5|37.95|35.75|39.2|44.5|38|44.6|46.65|41.3|41.7|41.0503|41.2467|39.1844|40.2155|32.4081|27.4978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|52.5|57.6|58.1|57.5|49.2|48.75|50.4|57|53|46.5|47|46.35|44.1|39.15|38.35|29.85|32.6|34.4|32.1|35.25|36|34.1|32.2|42.25|51.6|56.3|53.4|45.3|41.15|45.9|59.7|63.8|62.7|69.9|62.7|70.55|75.15|67.9|75.4|72.8|79.65|82.8|87.25|80.95|98|93.4|92.2|96.4|104.4|102.8|93.15|80.75|84.8|76|80.58|88.52|80|95.95|91.5|93.46|92.85|96.3|98.87|97.05|97.5|99|98|88.68|98.33|100.9|100.75|94.53|102.5|111.85|111.3|106.65|95|95.8|114.05|118.95|120.45|117.8|135.2|131|117.05|114.5|107|104.9|101.95|96.9|94|116.75|113.95|109.25|111.1|103.5|110.9|110.95|101|96.65|93|83.52|86.71|82.66|84|87.51|90.62|85|81.15|75.5|74.71|65.1|57.08|55.25|57.64|59.2|57.8|57.65|56.8|62.1|56.8|51.18|42.5|39.8|35.25|37.9|51.3|52.48|56.21|49.76|47.35|53.55|53.13|56.55|44.61|46.01|43.55|37.47|33.75|29|28.17|27.92|26.06|21.05|22.6|22.28|19.9|18|18|16.9|14.04|14.09|14.7|14.77|13.2|13.9|17.8|17.52|15.71|13.8|20.66|25.88|24.85|24.5|27.19|25.5|23.33|23.91|24.3|30|22.8|26.75|23.28|26.2|26.1|26.35|28|24.3|22.62|21.05|18.69|12.7|12.1|11.01|11.25|10.71|10.9|10.7|10.91|11.15|11.9|10.2|10.2|8.84|8.45|8.9|9.62|8.8|10.45|10.17|9.43|10.01|10.9|11|11.7|11.85|12.2|12.2|12.4|12.5|12.55|13.15|13.25|12.9|13.91|14.3|14.6|14.6|15.05|14.7|15.16|16.85||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|16|12.98|13.92|17.7|23.15|28.8|30.3|38.15|40.25|45.1|46.1|39.3|38.5|32.25|32|31.3|36.45|36.05|34.3|38.8|40.25|38.45|26.95|40.44|47.94|53.45|48.22|48.26|47.3|53|56.35|56.3|60.25|74|58.15|60.7|59.4|46.62|55|53.5|59.25|60.9|59.9|64.6|76.45|82.05|68.4|100|95.85|104.2|102.6|119.25|119.6|101.4|109.8|126.4|144|120|106.1|104|91.33|80.2|84.35|72.69|69.03|61.6|63.11|69.5|69.625|68.775|64.05|51.15|48.52|48.495|49.65|44.235|40|39.965|42.25|33.5|35.445|35.275|30.085|31.5|31.295|28.505|27.65|24.4825|23.205|21.8125|21.485|23.33|23.6925|20.1|20.1225|19.95|17.55|16.95|16.5|13.045|12.57|12.515|12.5|12.25|13.25|12.5|12.95|11.375|10.72|11|8.8475|10.345|12.375|12.6|12|11.75|14.075|13.125|15.0825|13.5|12.16|12|12|13.745|12.6525|11.705|14.94|14.125|15|17.245|21.35|17.1175|13.375|11.815|11.9025|10.35|10|8.76|9.05|9.72|10.42|10.75|9.3|9.44|8.9|6.88|7|7|7.74|8.12|7.15|7.71|8|6.65|5.53|4.5|3.08|2.98|2.7|3.12|4.61|5.94|6.97|6.16|8.3|7.25|7|6.62|6.97|7.59|6.2|7.86|6.4|7.25|9.5|9.99|11.9|14.2|14.4|11.8|10|10.65|10.5|9.08|13.05|16.65|13.6|17.25|24.9|34.44|64.48|34.37|29.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|14.77|15.33|18.51|20|23.64|22.58|17.68|20.78|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|30.96|30.14|28.66|30.56|29.9|29.9|26.18|25.46|26.6|31|31.44|29.8|28|26.04|23.48|15.9|15.7|16.9|14.86|17.13|17.5|16.64|14.71|27.24|31.78|34.44|32.5|30.22|26.7|24.86|25.8|28.58|26.8|33.1|31.38|34.3|28.08|25.5|29.6|38.22|43.4|41.38|44.1|42.74|38.04|39.68|36.84|37.02|37.9|39.58|36.905|34.5|35.47|33.475|34.685|34.69|34.53|39.94|36.25|37.3|38.56|36.485|35.35|32.165|29.285|25.94|27.395|26.53|37.985|38|36.515|39.865|40.465|42.65|44.845|40.4|33.6|35.445|37.565|34.34|39.01|45.58|53.91|53.45|46.605|46.635|47.36|51.69|50.25|58|60.92|70.1|87.07|85.64|92.5|89.76|85.25|81.59|84|80.95|77.48|70.6|73.35|71.05|80.63|75.94|81.2|79.95|74.5|73.61|75.15|75.42|68.82|66.85|66.98|64.29|62.81|69.9|70.33|73.88|70.35|65.99|67.47|63.5|55.42|58.81|69.4|68.38|67.44|65.3|61.63|61.14|64.9|63.22|56.46|53|51|46.9|44.39|45.1|45.2|50.1|49.51|47|52.2|53.97|50.1|43.5|43.812|39.846|33.952|30.392|33.205|32.467|26.398|25.18|30.216|35.04|29.976|33.205|34.422|44.116|39.661|50.868|54.668|51.043|50.277|47.51|38.766|49.327|51.421|56.725|50.305|55.636|58.099|60.663|68.042|64.85|62.997|57.647|54.908|51.984|43.065|45.186|42.898|39.661|37.918|39.55|44.227|46.348|49.115|44.734|39.652|37.171|35.28|32.891|41.22|38.739|38.785|35.511|35.603|33.205|35.4|34.145|32.255|27.947|25.946|25.199|25.641|25.688|25.365|26.379|24.996|27.274|26.748|28.362|27.514|24.996|25.088|25.503|21.952|22.87|23.89|20.48|20.38|21.91||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43.1|42.5|43.4|43|43.3|33.8|34.8|34|28.4|29|30.4|30.8|29.4|29.8|26.2|26.4|25.6|29.4|22.4|22.8|22|22|18.2|19|19.8|19.15|21.5|22.3|22.6|22.2|21.9|22.4|23.5|24.7|24.7|24.05|25.55|26.4|26|22.1|23.4|24.05|24.8|24.5|25.6|28.6|29|29.55|29.75|23.05|21.25|25.005|27.93|28.41|27.465|28.21|27.23|27.74|25.5|19.015|17.5|15.95|16.22|16.615|16.89|16.81|16.99|16.495|17.495|17|16.89|15.3|15.215|18.71|16.06|13.795|18.315|20.45|25.75|23.43|26.3333|24.3333|32.8|32.3666|32.8333|29.9966|27|26.3333|26.1666|27.8666|25.8566|30.1966|29.88|29.6666|29.87|29.25|27.3166|25.7833|24.1566|20.3333|22|21.65|19.6533|19.6633|19.0966|19.7|19.6666|18.7666|17.9466|17.4066|16.3333|15.6|14.215|14.5017|14.5167|13.0667|13.7333|15.6667|15.3033|13.3333|13.4667|13.63|12.5683|13.79|13.2967|14.07|17|17.4166|15.3333|15.6|16.5667|15.8983|16.145|16.1667|14.5067|12.9583|12|11.1|10.7|11.663|11.807|12.727|12.707|13.333|13.41|12.833|12.533|14.25|14.507|15.3|14.333|12.68|12.623|12.583|9.653|11.5|14.067|18.667|19.57|19.333|15.867|22.263|20.4|18.39|16.167|15|12.66|11.25|11.133|12.833|12.307|13.333|12.217|10.5|11.663|11.19|13.583|13.14|12.317|11.603|11.2|9.913|9.267|9.39|10.267|10.25|10.333|10|9.9|10.667|10.65|8.417|8.2|8.217|7.833|8.183|8.389|7.715|6.52|6.191|5.888|18.147|16.278|16.026|13.993|11.717|11.339|10.7|10.855|10.613|11.281|12.356|11.185|9.751|8.493|8.037|7.41|6.93|6.88|7.17|7.19|5.92|6.02|7.94|5.33|3.61|3.19|3.94|4.12|4.92|6.15|6.95|5.66|7.67|8.72|10.47|11.39|11.15|12.23|13.71|13.66|13.01||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|36.5|38.4|39.3|40.6|39.6|34.7|36.3|33.5|30.6|28.9|30.2|29.9|27.9|28.1|26.2|25.7|25|27.8|21.8|20.2|19.95|21.9|20|21|21.3|20.7|21.55|21.75|21.75|21.95|22.1|22|22.35|22.2|22.75|22.6|22.95|23.45|25|23.45|23.8|24.2|24.5|24.3|25.25|26.4|26.45|27.05|25.15|20.05|20.36|20.99|22.705|23.49|22.98|22.01|21.21|19.64|17.95|18|16|13.28|13|13.1|12.9|13.11|13.895|13.78|15.88|15.73|14.755|12.58|12.395|15.005|14.945|12.845|19.065|21.305|25.885|23.27|26.7766|25.4333|34.4166|35.3333|35.9|31.1|28.6666|27|27.0033|28.4333|26.6333|31.6666|30.1333|31.6666|31.1666|30.3333|27.8|25.49|23.9966|19.3333|21.6633|21|18.25|17.9666|18.3614|18.4679|17.6296|17.8558|16.6317|16.2326|14.8022|14.739|13.7212|13.6713|13.4418|12.6401|12.6584|14.6692|14.9685|12.8064|13.1391|13.2388|12.231|12.6734|12.1412|12.8896|16.2625|16.4987|14.3698|15.0683|15.3677|15.3012|14.6692|15.5091|13.5964|12.3574|11.2763|9.931|9.583|10.974|11.226|11.734|12.307|12.211|12.341|11.343|11.063|13.508|13.887|14.403|13.768|11.952|11.409|10.245|8.981|11.097|12.989|15.068|13.971|16.299|14.47|19.888|19.359|17.929|15.334|14.137|12.437|10.445|9.63|11.443|11.01|12.391|10.97|9.716|9.437|9.181|9.813|10.791|10.408|9.753|8.742|7.418|6.886|6.882|7.481|7.255|7.601|7.641|8.266|9.666|9.979|7.893|7.418|7.468|7.065|7.847|7.709|6.119|5.396|5.043|4.754|13.732|13.202|13.067|10.812|9.097|9.405|8.239|8.191|7.42|9.454|10.022|9.107|8.287|6.264|5.869|5.17|4.64|4.82|5.2|5.35|4.67|5.13|6.33|4.14|3.21|2.85|3.06|2.99|3.17|4.25|5.41|5.12|6.93|8.25|10.16|10.23|10.04|11.4|13.04|12.99|11.78||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|76.65|73.9|70.45|74|66.15|71.65|72.9|75.65|74.45|68.65|68.4|56.65|54.2|55.9|56|45.24|47.16|47.9|43.58|42.4|43|42.24|37.2|47.14|50.5|55.35|56.05|55.5|50.95|48.86|54.2|56|52.6|66.05|59.65|65.05|64.5|62|66.7|66.75|67.8|71.85|71.45|68|75.2|80|76.3|74.7|79.1|73.7|73.05|75.16|75.99|70.06|67.51|72|73.26|75.6|73.9|70.54|69.9|72.17|67.99|69.79|65.9|67.3|65|57.7|66.1|70.49|69.7|62.73|63.62|75.5|79.66|73.5|62.46|64.38|71.99|76.51|77.5|82.89|86.28|86.86|75.08|67.6|68|64.35|64.75|72.25|70.6|70.05|70.44|71.1|68.61|62.43|60.04|62.35|63.6|61.59|60.67|56.01|57|52.53|53.34|53.14|49.87|49.985|50.48|49.26|46.74|42.77|39.99|39.56|40.38|39.04|41.15|47.4|44.61|44.44|43.43|36.185|38.5|38.9|34.3|37.525|44.8|43.515|41.67|42.215|40.03|38.91|38.77|38.9|37.17|35|33.76|29.445|28.66|28.51|26.435|26.24|26.01|22.6|22.47|22.6|22.09|22.25|22.65|21.14|20.15|17.42|16.1|16.48|13.1|11.64|12.97|14.56|14.7|16.05|21.74|23.01|21.89|25.4|30.59|28.37|27.62|30.5|32.29|36.31|34.95|38.98|37.85|36.8|36.7|40|43.4|42.51|44.01|43.8|46.9|43.4|41.72|44.87|41.65|39.42|39.22|36|37.79|39.39|41|35.8|33.43|32.4|32.45|31.05|33.5|30.69|31.51|30.5|28.35|26.89|28.49|25.25|24.79|24.76|23.07|23.53|23.84|23.83|25.33|25.32|24.4|25.45|23.2|24.3|24.19|25.2|25.45|23.72|21.85|24.69|23.3|22.55|20.61|20.4|17.86|17.75|18.5|18.98|22.8|23.5|21.63|25|25.88|27.5|29.96|29.56|30.95|28.1|28.2|25.2||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.298|4.382|4.16|4.802|4.76|6.179|5.9936|6.2229|5.8961|5.7401|5.3402|5.4426|5.1841|5.3743|5.6279|4.1609|5.0329|5.5011|5.5255|5.7352|6.2911|6.1741|5.2865|7.998|8.7198|8.515|8.237|8.3589|9.0514|9.344|8.8661|8.1638|8.2809|8.3687|8.1443|7.4518|8.7978|7.7688|8.1004|9.3636|7.7347|6.5837|6.0473|5.2426|5.8083|5.3206|4.9256|5.823|5.6133|5.9888|5.8766|6.8276|8.0507|7.168|5.8717|6.0171|6.021|5.7547|5.5723|5.0514|5.2338|5.1217|4.7091|5.6386|4.6428|4.1629|3.8693|3.9746|4.0575|3.8176|3.9015|3.8332|3.843|3.9015|3.9424|3.9746|3.961|4.079|3.9259|3.3445|3.4138|3.365|3.4392|4.0556|3.9307|3.8244|3.8722|4.0478|4.3784|4.6623|4.7056|4.6574|3.7404|3.6574|3.7635|3.7702|3.5301|3.5051|3.6516|3.7114|3.615|3.5003|2.994|2.9998|3.0181|3.1435|3.1502|2.9892|2.941|2.616|2.5746|2.4521|2.4762|2.4878|2.4|2.3152|2.1262|2.3721|2.4193|2.5456|2.3509|1.8707|2.0732|2.0587|2.0018|2.4567|2.6257|2.4517|2.4715|3.0637|2.7286|2.9757|2.8966|2.5308|2.9846|1.8289|1.305|1.0786|1.05|1.01|0.95|1.1|1.14|1.06|1.14|1.06|0.93|0.91|0.93|0.99|1.04|0.85|0.94|1.06|0.86|0.94|1.03|1.2|1.08|1.13|1.43|1.66|1.46|1.55|1.63|1.41|1.55|1.37|1.38|1.59|1.65|1.75|1.58|1.98|2.17|1.71|1.78|1.73|1.68|1.97|2.11|2.08|2.26|2.2|2.34|2.42||2.15|2.03|2.12|2.23|2.25|2.19|2.29|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.46|9.36|9.3|9.42|10.1|10.45|10.55|10|10.5|8.58|9|9.78|8.82|9.04|8.3|7|7.2|8.04|8.16|8.58|9.2|9.58|6.3|9.29|10.04|10.86|9.69|10.08|13.6|8.86|8.99|10|10.28|10.92|9.53|10.76|12.4|10.5|12.7|14.86|17.72|19|22.05|22.2|20.1|19.86|23.7|24.8|26.35|22.65|21|23.115|19.87|18|18.325|18.05|17.96|17.65|17.775|15.75|23.71|17.5|15.7|15.5|11.8|9.75|8.559|8.32|8.399|9.24|9.6|10|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|16.1|15.9|15.7|15.8|15.8|14.9|15.2|15.4|15.1|13.6|13.9|14.8|12.5|13|12.6|12.7|12.4|9.15|8.85|8.25|7.15|6.35|6.9|7.15|7.4|7.6|8.9|9.1|9.15|9.55|9.35|10.5|10.6|11.7|12.2|11.786|11.04|13.75|12.252|14.106|15|15.56|15.802|15.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.96|3.812|3.762|4.228|3.706|3.972|4.066|4.162|4.706|4.85|5.015|5.235|5.405|5.8|4.198|3.832|4.278|3.996|3.1|3.11|2.71|2.282|1.94|4.343|4.661|5.5|4.375|4.61|5.004|4.678|5.726|5.502|5.034|6.164|4.748|5.002|4.105|3.138|4.2|4.546|6.102|6.536|7.046|7.85|8.35|9.302|9.318|10.75|11.6|12.6|11.065|11.235|10.03|9.189|9.528|9.3754|9.3943|9.5469|9.4777|9.2212|9.7625|9.8789|8.8718|8.6437|8.3258|8.4139|9.0843|8.6987|9.2558|8.768|8.5288|7.174|8.1826|9.1504|9.9293|8.7806|7.8742|8.0552|9.0859|8.982|9.956|10.2739|9.8978|9.4257|8.5445|7.9482|8.5335|8.0237|8.2141|8.3982|8.3526|10.0095|9.7043|9.0874|9.3644|9.0009|9.6051|11.0796|11.5989|10.8734|9.2102|8.8624|8.4973|7.698|8.2046|7.5532|6.9835|7.4698|7.1913|6.7349|6.8042|6.9914|7.3329|7.5075|7.004|7.2668|7.336|7.8207|9.1787|9.3518|9.2637|8.8844|11.5391|10.3825|9.8475|9.6224|12.3211|13.2039|14.6752|15.7122|15.2307|16.8342|16.488|17.1206|17.3094|15.8522|14.9695|12.7916|13.218|13.002|13.434|14.197|13.892|11.958|12.452|13.539|13.338|11.893|12.057|11.947|12.592|10.817|11.915|10.153|7.821|7.116|8.869|9.249|7.632|8.054|11.204|11.896|11.345|12.721|14.889|16.233|15.991|17.196|17.363|18.062|19.377|19.667|19.94|19.852|17.671|19.226|19.012|56.79|52.7|52.95|52.8|49|47.44|46.5|46.38|46.18|44.83|44.09|43.71|44.56|42.55|44.87|41.7|41.03|38.2|37.7|40.97|41.25|41.57|40.73|40.75|40.93|41.5|42.7|40|40.65|37.71|37.5|35.9|38.59|37.98|38.96|40.68|36.88|35.18|36.32|35.41|35.25|36|35.2|30.8|33.29|32.46|27.81|27.15|||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.05|6.85|5.3|5.4|6|5.55|7|4.72|4.96|5.05|5.25|5.55|5.55|5.95|4.46|4.08|4.64|4.26|3.6|3.4|3|2.88|2.62|4.18|4.56|5.1|4.2|4.48|4.88|4.7|5.15|4.94|4.68|5.7|4.62|4.85|4.12|3.64|4.32|5.32|6.7|7.24|7.14|8|8.66|8.74|8.52|10.2|11.25|10.4|9.802|9.949|9.489|9.049|9.689|9.2017|8.7701|8.6009|8.4428|8.2215|8.9962|8.6009|8.0475|7.9053|7.8894|7.8452|7.7566|7.7551|8.2215|7.8894|7.589|6.4855|7.5827|7.5242|7.6665|7.4594|6.4839|6.4807|7.2349|7.1147|7.5242|7.5384|7.3835|7.2317|7.3835|6.6878|6.7669|6.5139|6.3574|6.6815|6.9092|7.793|7.4752|7.2254|7.5258|7.9116|7.812|8.4491|9.1875|8.1724|7.5543|7.4341|7.5384|7.2712|7.5163|7.5574|7.2728|7.6523|7.5906|7.3203|7.2112|7.2728|7.4452|7.4815|7.178|7.1179|7.4151|7.6207|8.5377|8.6958|8.4175|7.8578|8.631|8.2215|7.6333|7.8104|9.2602|9.4325|9.6713|10.1124|9.8278|11.6808|10.846|11.597|11.6365|11.2096|11.5417|11.1923|11.205|11.226|10.906|11.763|11.51|11.542|12.206|11.067|11.115|9.803|9.708|8.538|8.854|8.854|9.17|9.17|7.491|7.026|7.652|9.17|8.696|7.905|11.067|11.826|11.178|11.384|12.506|12.522|13.123|12.712|13.145|13.913|15.526|16.123|15.969|16.127|16.727|16.759|16.446|55.2|53.51|53.5|55.48|48.18|46.02|47.51|56.22|57.4|54.94|55.9|55.86|58.02|55.78|57.01|55|54.5|51.5|51.05|55.06|55|53.5|51.99|53|53.5|50.83|52.25|51.5|51.7|50.74|48.99|48.13|51.28|45.5|50.15|50.51|49.97|45.5|47.69|46|45.5|50|47|41|43.5|45.2|38.25|38.5|36.5|30.9|29|29.25|35|36.8|36|29.55|35.1|37.5|42.4|44|46|49|47.84||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.4|128|128.4|121.2|115.8|127.2|125.8|132|133|134.8|120.4|110|108.8|91.9|91.3|82.2|94|100|96|98.2|94|95|80.4|96.7|102.6|106|96.9|86.5|77.4|81.9|83.8|87.5|82.1|83.9|77.5|83|77|61.9|69.5|69.1|71.4|79.3|78.3|79|82.8|85.1|79.5|84.1|87.9|88.9|79.76|84.79|81.29|72.29|75|74.48|77.72|84.02|83.8|79.7|75|84.03|83.01|87.6|80|74.7|71.3|65.34|60.86|55.78|57.75|51.94|49.22|53.92|53.99|55.09|50.4|48|53.41|50.8|55.65|59.62|58.99|57.14|51.8|51.15|52.11|52|52.3|51.2|50.4|52.08|54.89|57.06|56|51.4|44|42.8|40.61|41.615|37.94|37|35.1|34.2|35.1|33.205|33|30.79|32.85|31.41|32|34.33|31.275|28.92|29.62|29.08|30.61|32.99|31.69|33|32.69|31.335|27.955|27.695|27.765|29.9|30.78|32.44|33.655|33.14|32.05|33.72|33.47|33.5|34.095|31.15|27.1|26.25|24.52|25.62|28.75|28|27.81|25.65|22.85|22.69|23|23.27|23.42|24.47|25|23.5|22.75|19.4|15.9|12.82|13|14.08|14.89|15.65|16|22.5|23.5|24.18|22.8|25.45|19.2|23.05|25.55|27.18|25.71|31|33.35|34|34.2|35.64|38.28|39.34|44.8|37.51|35.55|33.3|32.8|34.15|33.7|29.75|30.05|29|29.82|28.75|26.1|29.85|35.84|41.5|37.05|44.2|50.01|49.3|47.62|42|29.8|26.4|29.25|24.09|23.01|21.1|17.35|16.02|13.01|12.08|17|17.6|18|17.7|17.8|19.81|20.65|19.14|18.5|19.4|18.1|19|18.97|19.21|19.6|17.45|15.6|16.5|15.98|17.08|16.09|16.01|13.99|14.81|13.74|14|14.5|14.2|12|11.3|12.4|||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.77|6.729|6.3|6.331|5.637|5.401|5.49|6.067|6.636|5.477|5.258|5.538|5.554|5.32|5.256|4.101|4.276|4.918|4.344|3.95|3.62|3.25|3.16|5.3|5.226|5.55|5.314|5.374|5.343|5.15|6.163|6.48|6.231|8.084|6.982|7.358|6.33|5.782|7.77|8.321|8.966|8.101|9.288|8.1|8.85|10.682|10.426|12.7|13.35|12.482|12.2|11.85|11.56|10.52|11.1|10.51|9.43|9.06|8.52|7.284|8.123|7.266|6.533|6.21|5.774|6.395|5.961|5.905|7.67|8.188|7.552|7.481|7.516|9.35|10.45|10.2|9.52|9.881|12.085|11.56|12.16|12.2|12.785|12.035|10.645|11.06|12.21|11.96|11.785|11.555|10.77|11.52|11.76|12.895|13.45|12.65|12.755|11.83|10.99|9.484|8.522|8.945|6.45|6.713|7.978|7.6214|8.661|10.471|12.1164|11.1067|10.3214|11.0394|10.3588|9.3491|9.4388|9.9998|9.9923|12.3707|14.3452|13.9787|13.687|9.7455|10.4635|12.6399|13.515|15.6317|21.1439|22.2807|23.627|25.9407|33.1271|37.7603|33.7445|33.6186|33.7565|38.7612|36.6215|37.6404|42.076|34.236|34.602|35.602|38.132|33.067|33.846|35.722|37.82|42.255|52.115|40.877|32.965|26.672|33.984|31.047|24.274|15.883|21.038|40.757|44.953|53.763|66.47|112.681|124.01|111.483|135.457|142.35|117.656|118.255|123.89|156.435|162.249|176.814|167.883|181.01|184.905|211.577|218.95|221.167|198.751|187.003|196.473|174.716|164.167|166.385|160.751|164.527|164.887|171.24|175.016|196.293|198.331|183.527|167.044|155.956|150.681|130.662|136.836|127.006|110.704|107.287|106.208|102.552|100.394|100.994|97.997|91.104|89.666|85.53|90.145|81.574|85.41|87.748|80.615|85.47|83.372|94.221|93.681|93.801|97.577|101.953|76.12|77.199|79.896|72.044|58.498|53.404||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|11.89|11.32|7.795|10.23|11.41|13.13|12.5|11|12.01|13.08|14.05|13.8|15|14.8|16.39|12.55|16.98|16.3|18.05|17.8|18.88|18.5|26.7|40.75|40|37.15|33|33.5|34.1|28.85|33.25|30.4|29.2|35.6|33.426|28.3841|30.1114|28.104|34.5931|35.7135|37.6276|40.1485|43.5098|42.8562|45.0504|43.2297|41.4776|46.3941|44.2934|47.9137|41.7681|46.5192|45.08|48.5931|47.6456|46.4835|35.3721|32.1809|25.1636|22.5266|21.1857|20.7388|19.5767|16.2692|15.5541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|34.6|35.6|38|40.4|40|40|41.6|47|49.6|50.5|44.8|38|44|43|43.8|43|50.5|50.5|50|52|53|48.6|52|51|52|52.5|49.8|51|61|64|67|66.5|64.5|66|60|58.22|66.85|65|73.43|73.5|79|80.5|82.88|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.04|64.94|58.16|63.2|64.34|54.78|57.64|53.8|56.5|57.76|49.56|56.3|49.02|54.9|51|38.8|41.58|41.8|33.52|36.46|41.4|36.8|40.16|48.8|56.75|56.8|55.95|54.5|51.95|49.9|45.1|41.12|40.44|45.88|42.4|39.52|37.38|33.2|34.5|33.16|38.38|38.14|40.4|41.9|41.46|39.02|37.8|40.04|40.56|38.44|40.665|35.4|36.705|37.165|39.2|39.2|38.79|35.585|36.555|34.555|32.155|29.91|28.115|32.73|31.695|30.95|31.5|27.425|30.8|30.5|31.16|32.475|33.83|36.665|33.4|35.515|33.275|30.77|34.18|33.125|32.68|30.725|29.19|27.4|25.7|23.765|24.3|20.925|22.31|21.23|22.1|20.89|23|22.6525|24.1075|21.745|18.925|18.41|19|18|16.3|16.095|16.92|15.565|16.845|14.725|13.395|13.17|13.1|13.45|12.75|11.4625|11.5625|11.515|11.925|11.85|12.995|14.88|13.0375|12.43|12.41|11.52|11.235|11.755|11.145|11.87|12.835|11.8|12.2125|12.675|11.4725|11.375|11.75|11.5763|11.1313|10.193|9.511|8.764|9.925|9.762|10.062|9.83|9.524|9.529|8.672|8.53|8.232|8.502|7.75|7.5|7.375|7.228|6.575|5.35|5.54|5.088|6.418|6.128|5.875|4.835|6.5|5.857|5.617|6.223|6.723|6.183|6.438|6.438|7|6.543|6.75|8.062|6.975|7|7.338|9.125|8.42|7.75|7.175|7.247|7.645|7.407|6.562|6.683|6.33|6.105|5.955|6.055|5.728|6.875|7|6.2|5.973|5.027|5.75|5.76|4.883|4.817|5|4.312|3.874|3.186|3.339|3.541|2.627|2.251|1.881|1.845|1.725|1.656|1.688|1.73|1.65|1.512|3.6|3.8|2.98|2.54|2.05|1.77|1.58|1.37|1.3|1|0.97|0.75|0.61|0.64|0.53|0.65|0.64|0.48|0.3|0.42|0.5|0.56|0.64|1.01|0.94|||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.2|6.5|6.7|8.32|8|8.56|9.74|9.38|7.4747|8.3892|8.5482|6.8386|6.8783|5.9241|4.5922|3.5584|3.7075|3.4789|2.3856|2.5346|2.7334|2.5247|2.7334|3.0913|4.3437|4.781|3.6877|2.8726|2.9819|2.7036|3.4491|4.96|5.944|6.9181|6.103|6.9579|7.4548|7.2163|8.3494|8.25|8.6079|8.9458|8.6277|8.7868|8.9061|9.7609|9.3633|10.9835|11.232|11.4308|11.4308|12.8025|12.7627|14.4127|15.5757|16.0379|16.9126|17.2604|17.3449|17.0815|16.7038|17.7226|16.3708|17.161|16.5497|19.2832|15.4763|15.9037|15.7546|15.7049|16.1372|14.7208|18.8359|19.8796|21.3159|20.9431|19.969|21.4401|22.9709|20.8736|23.0603|20.1281|18.0507|18.1202|17.0865|18.985|19.5068|16.4007|17.34|20.1778|27.1654|32.8013|34.0736|34.2376|35.3111|32.8013|31.9564|32.0359|34.6899|38.4968|41.429|38.4173|36.7027|38.631|38.467|35.336|35.6192|40.5245|35.1769|32.4037|32.2546|42.7411|50.7426|52.3032|54.7185|51.836|62.1237|71.0695|79.9159|77.2322|75.7909|64.6086|70.5725|77.8286|62.7598|67.5906|72.5505|72.9084|74.7|74.3|64.05|64|61.15|65.83|57.92|57.3|49.8|43.1|39|37.555|40|39.25|31.56|28.065|28.8|27.57|24.01|22.25|19.5|20.11|19|14.47|15.6|15.833|13.833|13.333|13.333|13.033|13|12.833|13.583|14.213|15.1|14.493|15.667|13.297|12.663|13.417|12.95|16.567|20.467|22.333|21.667|21.433|19.767|20.167|20|20.933|15.5|14.157|14.267|13.657|13.167|13|12.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.47|4.39|4.41|4.11|4.16|4.29|4.18|4.36|4.4|4.47|4.74|4.22|4.17|4.53|4.09|3.92|4.05|4.96|4.27|4.38|4.29|4.27|4.87|5.5|5.52|5.4|5.12|5.1|5.06|4.88|4.79|4.6|4.97|5.1|4.98|4.95|4.59|4.35|4.3|4.14|4.3|4.32|4.31|4.32|4.35|4.36|4.4|4.36|3.7|3.96|3.9|3.65|3.695|3.73|3.786|3.8|3.98|3.68|3.848|3.85|3.75|3.6|3.53|3.869|3.648|3.65|3.65|3.449|3.588|3.5|3.999|3.836|3.83|4.299|3.82|4.049|4.131|4.3|4.991|4.705|5.504|5.119|4.039|3.2|2.052|1.799|1.448|1.44|1.699|1.34|1.44|1.4|1.37|1.2|0.968|0.953|0.939|0.76|0.78|0.651|0.666|0.649|0.72|0.79|0.59|0.55|0.63|0.315|0.279|0.225|0.23|0.3|0.39|0.389|0.32|0.32|0.49|0.66|0.611|0.765|0.798|0.7|0.74|0.749|0.777|0.661|0.99|1.14|1.65|2|1.73|1.75|2.339|2.299|2|1.9|2.07|2.35|2.91|2.62|2.68|3.3|3.4|3.62|3.5|3.34|4.28|4.1|4.18|4.63|3.52|2.86|3.4|4.04||3.8|4.3|5.4|3.6|4|4.5|6.7|8.6|9.1|10.9|10.4|10.8|11.4|11.1|14.5|15.8|18|22|19.9|22|24.6|23.7|25.5|24|21.07|22.62|24.27|21.56|20.39|19.9|20.62|17.74|15.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|71.7|90.25|81.55|87.55|82.9|79.1|67.75|67.65|69.8|73.3|62|59.68|59|57.48|55.98|42.09|45.96|44.96|42.68|44.695|49.45|42.57|38.2|38.2|37.74|40.09|38.01|35|36.09|32.105|30.7|31|31.05|32.45|28.3|27.82|26.685|22.995|24.55|25.445|29.025|28.65|27.68|27.995|28.22|27.5|23.99|26.3|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.05|40|38.95|40.2|35.45|37.3|37.35|34.35|35.05|34.5|36.6611|35.061|34.0727|31.3902|30.6843|27.0135|29.3195|29.8842|29.7901|28.6606|28.2371|28.4253|24.6604|30.496|35.814|37.3671|37.9789|34.4492|32.5197|30.449|29.7431|32.0961|31.6255|33.3668|31.249|32.3315|32.002|31.7667|32.1432|34.3081|33.2256|35.3905|35.2963|31.8608|32.6138|35.061|36.8965|41.3673|46.9206|44.6616|44.5675|41.5038|42.6098|39.1507|37.4612|36.6047|38.9389|32.9338|29.9407|31.9644|31.2114|29.3195|28.9807|28.9901|28.2371|28.2183|26.4111|24.9522|26.364|24.2839|25.3192|24.5568|26.2417|27.2958|27.5312|24.698|23.5309|25.9263|27.8041|26.2558|27.2958|27.9547|28.3453|29.9313|26.1005|24.1898|22.2414|20.679|20.1566|20.6507|20.7072|20.2366|19.013|18.26|18.8247|20.8954|20.726|19.7095|19.2483|18.2082|18.0247|18.26|17.2246|17.4599|17.5917|17.3376|17.7423|19.5589|19.2671|18.2788|17.2152|18.4388|18.0717|16.2363|15.408|14.768|14.2644|15.8598|16.0198|16.114|15.6198|14.5939|13.8079|14.3538|14.1091|14.9374|17.6058|18.307|18.3635|18.8247|18.9847|19.4836|20.97|20.965|21.825|20.79|18.63|17.44|17.365|18.475|16.025|17.52|17.07|18.5|18.145|16.93|16.88|15.48|16.32|15.49|14.98|12.35|11.3|10.13|9.45|9.6|12.4|12.36|11.4|10.25|13.2|18.16|17.66|15.92|18.13|15.95|15.95|19.97|19.1|21.6|23.05|23.9|24.65|26|26.72|29.99|26.65|25.82|22.5|23.24|22.2|20.88|17.89|17.4|17.73|17.55|17.44|16.4|17.19|17.32|16.7|17.19|17.15|13.95|13.99|13.3|13.96|13.89|13.45|12.9|11.5|10.96|11.5|11|11.1|10.58|9.97|9.88|10.2|9.8|10.5|10.68|9.8|11.32|11.7|12.57|13.2|10.28|12.22|12.45|8.67|9.35|8.67|6.48|6.13|6.05|6.41|6.34|6.53|7.08|8.76|8.8|7.51|14.59|14.97|18.35|19.21|19.29|19.73|19.94|21.31|||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|16.82|14.54|14.04|17.58|17.51|19.72|20.14|20.58|19.51|19.25|17.74|17.9|17.71|18.45|17.71|10.89|10.71|12.65|12.49|13|13.44|12.86|10.07|22.34|24.68|26.34|26.22|27|25.94|23.74|24.44|24.3|26.64|26.84|27.12|26.04|27.2|25.24|28.04|27.28|27.98|29.42|30.26|30.04|31.44|29.9|29.74|29.7|31.72|34.22|32.315|31.52|31.69|33.285|35.295|34.51|37.18|37.36|38.345|39.285|38.555|38.795|36.735|39.35|41.33|41.49|42.54|41.525|41.01|40.21|40.8|39.08|38.35|39.53|40.345|43.865|40.5|38.62|40.65|39.67|44.415|44.725|46.12|45.78|41.1|36.47|35.495|35.68|34.24|36.2|35.33|36|36.5|34.745|33|32.26|31.4|32.115|32.54|32.82|31.98|31.02|31.715|30.615|33.34|32.5|31.53|31.64|31.44|31.92|31.19|31.63|28.96|29.14|29.99|27.895|29.555|27.61|26.49|25.865|26.01|24.84|25.475|25.845|25|27.7|26.76|27.34|28.95|27.4|26.865|27.435|27.5|28.9|25.8|26.9836|25.4534|22.8591|22.913|21.736|22.967|23.247|23.811|22.815|22.496|22.36|23.072|22.218|22.787|21.278|20.357|20.509|20.509|20.357|20.736|19.16|20.566|22.73|18.6|19.065|22.218|22.398|21.828|23.063|25.019|26.101|24.981|23.651|23.025|22.398|25.218|26.13|24.686|24.544|23.257|24.819|27.867|27.772|27.744|27.055|27.297|26.751|25.564|25.693|25.992|25.778|25.602|25.897|25.517|26.514|27.63|26.082|24.449|22.787|21.363|20.817|21.952|23.12|23.737|21.149|20.295|19.986|18.538|19.227|18.956|18.282|17.47|16.663|16.806|16.378|16.231|17.09|16.654|16.516|16.568|16.568|16.31|16.14|16.21|15.57|15.1|14.86|15.07|14.43|15.19|15.42|14.3|14.24|14.36|14.95||13.53|15.19||14.72|16.14|||16.76||16.05|||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||22.7|22.9|22.6|17.55|17.9|17.4|17.05|16.3|17.05|16.4|16|16.3|15.4|16.7|16.5|18|19.1|17.7|19.7|21.2|20.4|15.5|20|19.1|17.3|15.9|16.7|17.1157|16.4023|16.3029|15.607|14.4141|14.2153|10.9348|11.1834|10.9846|11.2331|12.3763|10.9348|10.3384|10.3384|10.4875|10.4875|9.1654|8.1912|7.8999|7.8207|8.3355|9.9867|4.7964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|13.5|14.1|14.75|15.35|13.9|14.45|14.55|15.3|15.3|15.45|15.8|15.7|15.55|15.85|15.7|15.55|15.85|16|16|17.75|17|17.2|13.95|17.75|15.55|16.5|15.85|15.15|16.05|15.45|14.8|16.5|14.45|13.95|13|11.05|11.1|10.2|10.6|10.55|11|10.95|11.15|11.25|11.4|10.25|10.25|10.25|10.25|10.1|9.982|10.3|10.32|8.9|8.504|8.383|8.626|8.1|8.625|8.767|8.6428|8.1112|8.4199|8.7936|9.2422|8.5928|7.4947|6.4386|6.0959|6.1998|6.2647|6.0349|6.0959|4.6361|3.4971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.95|10.62|10.405|10.85|9.7|9.766|9.34|8.402|9.806|9.618|9.992|9.06|8.19|8.83|8.4|5.295|5.69|6.14|5.42|6.48|6.445|6.61|6.86|13.1|14.58|14.53|13.75|12.35|11.2|10.81|10.26|10.65|12.36|12.44|11.08|10.98|9.92|8.75|10.71|11.77|12.82|12.66|13.44|11.91|13.21|13.48|12.71|14.26|15|13.49|12.985|12.33|12.75|11.865|11.19|10.98|11.45|12.365|11.78|10.07|9.515|9.12|9.783|9.368|8.347|8.729|8.63|8.96|10.345|9.3|8.89|8.421|9.628|11.19|10.86|11.2|10.45|11.87|11.955|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|36.41|37.28|39.51|43.86|52.9|52.56|52.7|51.6|52.18|45.16|40.06|39|41.54|44.06|42.3|43.89|43.11|44.55|41.25|39.99|40.76|36.91|34.09|36.81|38.19|36.41|35.5|33.89|33.67|32.75|33.29|33.41|42.11|40|43.3|41.07|42.4|39.96|42.96|40.37|41.29|43.61|41.78|41.02|40.26|39.18|37.78|33.95|36.5|36.32|37.085|36.895|36.065|35.75|33.575|33.8|34.935|31.6|30.99|32.735|30.285|29.975|28.95|29.82|32.405|33.82|33.67|30.815|28.85|26.79|27.18|24.65|24.375|25.26|26.3|25.495|24.16|24|22.41|20.72|22.26|24.1366|23.5296|24.4672|22.7992|19.4484|19.1326|17.7459|16.6799|16.9366|16.073|15.6387|16.068|15.2439|15.3574|14.9823|13.7437|13.9164|14.6024|13.7387|13.1071|13.0824|13.1663|12.9541|14.2569|13.2156|13.9954|13.8967|14.3013|13.946|14.7553|13.9658|13.4772|13.3538|13.4229|13.1268|11.9776|10.7367|10.6361|9.5284|9.7258|9.7402|9.8504|9.8745|9.3156|9.6696|10.685|11.188|10.1773|9.9677|9.5671|9.9909|9.2969|9.7813|8.6635|8.1977|8.1968|7.14|6.987|5.999|6.128|6.335|6.921|6.473|6.847|6.325|6.158|7.117|6.279|6.769|5.846|5.464|6.174|7.513|6.163|4.633|6.311|5.098|2.502|4.098|4.917|5.48|4.191|5.272|8.201|8.638|9.917|11.802|13.107|11.539|14.353|16.599|16.555|14.129|16.364|21.057|22.046|23.461|21.576|25.188|29.192|26.488|27.012|27.373|26.122|26.771|26.735|26.226|26.553|28.903|28.825|28.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.085|6.665|6.04|7.265|7.5|7.765|7.2|6.87|7.075|6.78|6.425|6.105|5.45|5.15|4.856|4.502|4.994|4.55|4.328|4.318|3.68|3.5|3.3|4.33|4.758|5.635|5.48|5.02|5.365|5.335|6.45|8.75|7.62|8.81|7.585|6.41|6.26|5.2|6.55|6.54|7.645|7.495|7.79|6.56|7.025|8.01|7.4|7.66|7.5|7.52|6.977|7.339|6.88|6.415|6.201|7.38|7.208|7.2|6.48|5.735|6.03|5.301|5.1|4.5|4.378|4.01|4.174|3.703|4.358|4.45|4.115|3.072|3.006|3.62|3.606|3.429|3.055|5.15|5.352|5.2|5.29|4.393|3.92|4.08|4.09|4.02|3.81|3.596|4.195|4.488|5.28|5.849|6.256|6.044|6.135|7.625|7.346|6.458|6.44|7.006|6.697|6.96|5.25|4.67|4.964|4.09|4.12|4.38|4.371|3.63|3.15|3.385|3.499|2.97|3.05|4|4.184|5.409|5.034|5.42|5.2|4.077|3.952|4.38|4.16|4.68|6.91|6.855|6.87|6.22|6.02|6.01|6.3|6.35|5.551|6.149|5.4|4.749|4.738|4.09|4.34|4.32|4.334|3.478|3.381|3.419|3.08|3.23|3.47|3.5|3.36|3.26|3.1|3.26|2.3|1.8|1.65|2.4|2.09|2.49|3.97|4.26|4.85|5.82|7|7.21|7.25|6.77|6.25|6.97|7.38|9.5|8.97|8.72|9.27|9.62|10.44|11.81|11.4|10.65|11.99|10.45|9.9|7.98|8.42|7.5|6.55|6.24|6.9|7.32|7.01|5.2|4.17|4.14|3.69|3.79|4.47|4.51|4.43|4.14|3.67|3.51|3.77|3.62|3.27|2.93|3.02|3.15|2.85|2.79|2.93|3.42|3.469|3.784|3.823|3.882|4.029|3.194|3.322|2.984|2.713|2.564|2.331|1.837|1.772|1.865||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|10.48|10.54|11.2|11.96|12.04|13.7|13.54|12.82|11.18|11.28|13.3|15.6|16.1|17.634|22.22|18.22|19.25|23.26|22.345|23.3|18|18.49|18.142|17.7|18.952|16.4|14.038|10.176|10.43|10.876|10.898|11.15|11.65|10.9|11.2|11.25|11.8|11.902|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.35|15.41|14.51|15.23|15.29|15.59|15.33|14.65|15|14.82|14.84|15.02|14.06|13.62|12.56|9.92|10.32|11.2|11.08|12|11.98|11.86|9.44|16.04|16.8|16.04|15.32|12.52|11.72|12.3|10.48|10.14|9.41|9.82|10.04|9.88|9.9|9.07|9.75|9.51|9.46|9.88|9.77|9.52|9.51|10.2|10.18|10.9|10.34|10.58|10.79|10.13|9.389|9.491|9.112|9.66|9.95|9.45|9.326|9.483|9.15|9.098|8.486|8.78|8.963|8.786|8.7|8.57|8.699|8.117|8.268|8.01|8.99|9.249|8.865|8.9|8.15|8.1|7.975|8.118|8.641|8.99|9.296|9.7|9.25|7.476|7.45|6.721|6.62|6.85|7.06|8|7.89|7.158|6.685|6.7|6.728|6.691|6.66|7.7698|7.7055|7.0041|7.2357|7.3567|7.9399|8.1289|7.3728|7.5287|8.0788|6.9758|6.7234|6.8037|6.9474|6.7111|6.4275|6.3141|6.04|6.6185|6.9947|6.3047|5.6241|5.0097|5.591|6.2668|5.2602|6.1241|6.9947|8.2518|8.507|8.6772|8.5467|9.7566|8.3615|7.7662|6.8464|7.0687|6.8269|5.943|5.953|5.86|5.669|6.092|6.697|7.258|7.84|7.245|7.39|7.364|7.937|5.82|4.409|4.542|4.921|5.335|3.254|2.646|3.818|5.556|3.739|5.644|8.73|12.064|13.228|14.233|18.21|18.651|18.431|17.928|17.637|19.013|18.193|20.724|21.561|21.606|20.009|22.84|27.338|26.271|28.299|27.779|28.308|27.638|23.696|23.506|24.4|21.326|19.163|17.033|17.885|18.497|22.512|24.446|14.777|14.024|9.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|42.975|41.85|41.65|41.85|41.9|42.2|41.85|41.8|41.3|42.05|42.2|41.8|41.65|41.2|41.2|40.45|40.45|40.35|40.75|40.35|40.35|41.35|40|41.05|42.6|42.5|42.5|42.6|42.75|42.75|42.35|44|42.55|45.5|43.4|42.75|43.8|42.45|44.2|42.65|43.8|45.05|45.4|46.5|49.85|47.45|46.75|45.6|48.2|45.55|45.85|49.83|52.74|50.9|49.03|49.5|49.49|49.98|45.965|45.75|44.75|42.95|41.6|41.66|43.06|42.4|42.8|42.4|41.2|42.05|40.445|37.515|36.885|37.995|38.84|36.105|34.26|33.72|33.16|32.53|32.09|31.17|30.55|29.41|29.01|23.52|21.475|20.47|22.26|22.1|22.95|25.545|23.58|22.745|22.57|23.1|23.96|23.495|22.6|24.19|20.04|17|17.0344|16.718|17.2145|16.5769|16.0902|18.5577|17.5697|15.1217|14.4062|13.939|13.4231|11.1356|11.9338|12.0895|12.9461|15.0876|14.2845|11.7294|11.1454|9.4419|9.8799|9.9773|9.1509|11.7878|12.9072|14.2894|15.7398|16.7424|15.6716|15.1262|14.9042|15.7731|14.2336|12.2124|10.1534|9.162|10.153|8.501|8.293|9.634|9.436|9.067|10.106|10.578|10.134|9.067|8.944|8.378|7.112|6.47|6.697|7.084|5.544|4.298|5.317|7.594|5.676|7.358|12.09|15.358|17.209|16.992|21.251|18.002|14.923|14.356|13.176|17.936|16.954|21.232|18.418|16.104|15.112|13.44|13.96|14.914|12.108|10.559|9.728|9.058|8.689|7.433|7.528|7.462|6.952|6.895|6.989|7.48|6.848|6.451|6.517|5.572|5.487|5.554|5.761|5.743|5.695|5.147|5.157|5.025|5.327|5.044|5.393|4.978|5.572|5.591|5.658|5.639|5.733|5.639|5.055|6.066|6.49|6.36|7.33|7.03|6.66|5.16|4.64|5.22||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|39.88|40.54|35.16|39.1|36.5|41.48|40.38|32.4|33.72|35.22|35.56|33.36|33.58|33.4|30.78|24.92|26.2|27.82|23.28|23.58|21.92|20.88|18|28.68|27.15|30.41|27.97|26.71|24.1|23|26.62|30.36|30.35|40.55|35.27|36.05|35.74|30.42|34.3|31.21|38.73|39.79|37.68|39.3|43.26|41.25|44.29|49.78|55.7|53.35|52.875|59.75|56.75|48.96|51.525|52.4|48.685|45.95|41.9|39.32|40.86|38.285|37.5|34.185|37.3|38.01|38.875|34.25|34.965|35.135|34.21|27.19|31.035|35.93|40.89|37.65|31.99|33.82|37.495|42.35|46.855|46.3|51.125|47.9|40.38|36.89|34.5|27.95|28.92|29.325|28.6|32.485|31.5|28.375|28.01|29.05|30.865|32.505|32|32.445|27.445|26.25|25.41|23.395|25.225|21.69|21.3025|21.1025|17.925|17.2|16.175|14.4475|12.9625|13.0825|13.825|12.1862|11.2275|12.1362|12.0188|11.5|9.725|8.525|8.4425|7.71|5.8787|6.6337|7.8825|6.9575|6.56|6.625|5.9025|6.25|6.1875|5.925|5.2213|5.475|5.6588|5.088|5.375|4.277|4.367|4.475|4.125|3.925|3.95|4.213|3.875|3.638|3.14|3.047|2.612|2.85|3.1|3.388|2.447|2|2.455|3.21|2.638|2.947|4.875|5.75|6|6.575|8.012|7|13.35|12.25|10.325|13.27|13.555|17.045|14.93|15|15.3|15.4|15.49|14.95|12.3|10.75|11.125|10.25|10.3|10.25|9.51|9.85|10.4|10.435|11.15|12.8|10.39|9.14|9.04|10.05|7.995|6.71|7.32|7.5|7.185|7.1|7.1|7.25|7.905|8.375|8.325|7.4|7.45|7.4|8.6|7.75|8.75|9.65|10.25|10.15|9.15|9.88|10.05|9.45|8.8|9.15|8.78|8.45|8.3|7.85|8.45|||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.74|35.62|35|37.62|36.26|36.22|40.12|38.46|39.34|36.84|37|34.895|32.64|35.35|32.945|29.37|29.61|33.155|32.665|32.48|33.85|27.68|22.6|33.565|36.215|31.985|31.12|29.025|26.995|26.505|30.005|30.78|29.7|33|31.12|26.19|22.62|23.54|25.255|24.705|23.62|26.305|27.385|25.605|27.515|30.405|31.455|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.65|11.85|11.3|11.85|11.8|11.85|11.35|9.02|8.76|8.28|9.12|10.4|9.35|9.18|8.65|8.09|8.64|5.76|6|6.5|5.8|6.76|8.1|9.18|10|10.14|10.6|11.2|9.87|10.28|11.16|11.88|12.78|13.96|15.82|15.34|16.18|15.92|17.82|17.6|17.24|19.32|17.42|16.54|18.5|16.04|15.94|16.7|16.54|14.82|15.215|13.565|13.1|11.8|13.4|16.775|15.6|16.79|14.945|15.76|16.025|15.7|13.81|15.005|14.195|14.55|16.5|16.47|17.74|16.75|18.15|19.2|22|22.5|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|210|220|209|172|163.5|177|153.5|164.5|155|127.5|125|113|118.5|101.5|83.8|79.6|84.2|78.4|68.8|70|64|52|44.8|46.2|58.4|60.8|62.8|55.8|53.6|52|58|69|74.2|74.8|70.4|59.2|65.6|59.2|67.4|68|92|100.5|98.2|95|99|94|87.8|91.4|94|84|84|83|78.76|73.89|70.07|61.21|63.48|45|42.105|40.9|39.81|38.62|38.505|38.21|38.245|37.895|35.01|35.575|35.015|34.795|32.995|33.2|32|34.25|36.4|30.905|31.1|32|33.375|34.2|34.6|32.74|28|27.1|26.5|28.25|26.215|29.34|29.65|32.5|30.705|30.3|30.25|30.6|30.55|31.01|32.825|30.98|30.755|30.505|30.75|30|30.74|30.79|31|31.265|33.2|31.4|31.46|30.11|27.95|31.67|34.35|31.16|30.6|30.33|33.005|32.23|34.88|34.62|30.9|28.8|31.2|34.6|30|33.2|36.9|39.495|40.5|41.65|40.255|40.6|40.5|41.59|40.99|36.6|35.5|33|31|32|29.96|31.79|31.5|31.5|33.7|30.4|28|26.75|29.48|25|21.5|23.7|22.09|17.55|12|11.4|12|15.3|14.2|15|21.5|25.5|26.3|30.3|35.2|36.3|31.6|34|32.5|39|39.81|41.5|43.3|48.5|50.59|53.59|52.5|54.21|53.8|54|54.5|55.19|53|53.66|50.99|48.35|50.35|47.69|48.11|49.01|49.49|41|40.25|43.5|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5|11.22|10.81|12.28|11.33|14.02|13.92|15.19|15.6|14.39|12.5|13.88|15.78|15.9|13.68|8.78|6.66|6.06|5.15|5.37|5|4.97|3.93|6.09|6.1|8.18|7.8|6.69|6.42|4.845|5.14|5.89|5.62|6.8|6.12|6.46|7.71|6.96|7.8|7.555|9.68|10.46|10.96|11.03|13.77|15.12|15.19|16.3|18.79|18.62|15.78|15.01|15.805|14.655|14.76|16.84|17.53|18.39|18.05|17.015|16.5|15.97|13.27|14.125|15.7|15.55|16.5|17.65|20.27|21.565|23.915|21.785|23.41|23|24|20.355|17.21|21.05|21.99|24.455|24.94|24.815|27.8|29.55|30.73|29|26.985|24.36|24.01|25.735|26.92|30.065|30.02|29.08|28.685|27.19|27.5|29.575|30.835|31.375|33.39|28|28|25.775|27.45|24.9|23.65|27.49|25.96|25.885|24.615|21.425|20.76|23.22|22.45|18.87|19.49|22.03|21.68|24.425|23|19.05|17.97|19.505|17.295|17.92|21|24.4|23.74|23.7|22.5|24.095|23.5|26.56|23.285|23.89|23.55|20.485|21.12|17.425|20.105|21.15|18.5|17.3|16.175|15.99|14.77|14|13.95|12.6|13.71|11.9|13.35|10.99|7.5|7.65|6.97|7.15|7.1|6.39|13.57|15.74|17.66|19.833|24.2|26.16|23.833|23.583|23.147|28.497|24.463|25.333|26.667|22.567|20.817|22.517|23.167|21.333|19.387|17.533|17.5|16.383|15.767|13.98|13.517|13.64|13.167|12.867|13.533|14.563|13.017|12.467|12.003|10.25|10.667|10.183|12.2|10.933|10.417|9.993|10.025|9.542|11.333|11.975|11.508|10|9.415|8.317|8.167|9|9.162|8.305|7.496|7.5|6.917|7.583|7.292|6.417|6.17|6.16|6.08|5.58|4.58|||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.1|6.95|6.75|6.9|6.25|6.4|7|8.9|6.7|7.5|7.3|5.65|5.75|4.26|4|2.44|2.34|1.98|2.34|1.26|1.28|1.4|1.54|1.92|1.69|1.59|1.01|1.01|0.835|1.07|0.975|1.02|1.08|1.77|1.7|1.74|1.52|1.73|1.81|1.88|1.96|2.96|6|8.25|7.9|7.5|7.95|9.35|11.4|11.4|9.611|8.951|8.005|7.075|8.401|8.975|9.44|8.4|8.51|8.15|9.201|10.49|7.752|10.21|7.501|8.5|6.754|8.39|14.875|18.32|17|18.9|20.145|23.5|18.99|23.3|23.94|23.15|24.605|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.03|15.61|16.37|18.24|15|15.57|15.54|16.12|15.04|16.1|16.24|18.22|22.55|21.5|17.94|17.1|16.76|15.34|13.42|12.84|12.6|11.2|9.19|10.54|10.82|9.37|8.64|8.94|8.53|8.56|7.3|6.92|6.3|6.52|6.3|6|5.83|5.46|5.93|6.02|6.06|6.19|6.18|6.25|6.38|6.68|6.38|7.02|7|6.44|6.331|6.35|6.328|6.593|6.055|6.191|6.212|6.326|6.24|6.681|6.1|6.37|6.36|6.5|6.67|6.33|6.061|5.94|6.1|6.73|7.19|7.092|7.75|7.77|9|8.823|8.965|8.395|7.516|6.38|6.836|6.451|6.169|5.19|4.86|4.859|4.52|3.75|3.8|3.768|3.661|3.697|3.674|3.71|3.77|3.679|3.66|3.77|3.699|3.695|4.2051|3.7679|3.6136|3.8602|3.7826|3.6637|3.704|3.8317|3.8298|3.7237|3.3896|3.203|3.1391|2.9966|2.9357|3.0153|2.8493|3.0448|2.9475|3.0114|3.1244|3.2422|3.0841|3.0851|2.6036|2.4562|2.4562|2.1615|2.1808|2.2392|2.0445|2.0445|1.9569|2.0932|1.9666|1.8498|1.8693|2.03|1.95|1.98|1.72|1.89|1.91|1.81|1.95|1.85|1.82|1.85|2.04|1.96|1.75|1.8|1.93|1.92|1.9|1.9|2.04|1.99|1.61|1.85|1.87|1.95|1.83|1.88|1.92|1.86|1.8|1.82|1.85|2.76|2.51|3.01|2.09|2.11|2.04|2.04|2.38|2.04|2.32|2.29|2.45|1.87|1.83|1.92|1.93|1.99|1.38|1.46|1.53|2.04|1.89|1.73|1.37|1.21|||1.29|1.41|1.07|0.95|0.92|1.29|0.88|1.34|0.45|0.24|0.14|0.14|0.11|0.15|0.22|0.18|0.16|0.27|0.32|0.28|0.24|0.22|0.22|0.24||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.3|2.92|3.08|3.36|3.32|3.42|3.44|3.52|3.46|3.7|3.8|3.86|4.4|4.2|4.32|4.3|3.98|3.34|3.46|3.64|3.4|3.7|3.6|3.72|3.98|3.34|3.34|3.34|3.3|3.18|3.28|3.38|3.32|3.4|3.22|2.96|2.86|2.88|3.3158|2.9062|3.9009|1.9895|1.8919|2.0187|2.1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|28.98|28.5|26.7|28.13|26.87|28.68|29.53|28.46|29.45|29.28|30.26|28|27.53|26.92|25.51|20.94|22.31|23.78|22.99|22.91|22.7|21.8|18.54|22.85|24.74|27.06|26.41|23.74|22.77|23.25|25.44|25.95|23.38|26.6|24.63|24.97|23.83|21.85|24.26|27.36|31.06|31.99|31.85|29.03|30.08|29.54|28.58|30.4|31.99|31.51|31.26|31.67|30.43|27.5|28.85|28.8|30.8|30.705|30.65|30.56|30.05|28.4|26.205|28.6|30.695|30.05|27.955|26.96|26.56|27.935|26.25|27.94|28.555|30.59|32.26|32.7|30.12|32.78|36.305|34.5|34.15|34.65|33.135|30.53|28.31|27.385|26.345|26.67|27.5|27.39|27.7|29.08|28.885|28.5|28.5|28.5|28.25|29.95|29.27|28|27.25|28.15|26.2|27.8|31.175|32.39|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.36|3.9|4.125|4.85|5.1|4.88|5.04|5.2|4.55|5.29|6.3|6.5|6.38|5.32|4.65|4.01|4.47|4.66|3.4|3.84|4.02|4.88|4.15|10.4|11.86|9.56|10|8.26|9.7|10.1|10.74|10.3|10.26|12.2|11.9|8.69|9.55|8|10|11|15|15.5|17.8|16.22|23.75|26.6|26|27.45|30.25|30.5|27.61|27|26.75|22.955|23.05|24|22.115|19.745|18.79|16.92|16.99|17.19|15.005|14.31|17.87|21.01|20.68|18.5|21.3|23.6|24.5|24.4|26.755|29.6|26.4|21.01|22.095|23.505|22.25|21.66|25.15|24.75|22.95|19.24|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|55.85|59.55|58.35|57.15|57|65.3|63.45|65.9|65.8|63.8|68.5|65.9|71.6|66.8|63.05|65.2|68.75|61.4|62.4|60.05|64.9|58.65|52.1|63.45|72|71.65|70.75|69.65|67.9|64.9|63.2|64|62.8|63.85|61.7|59.5|59.45|54.3|56.5|56.55|51.95|57.95|60.25|59.1|68|68.25|65.5|67.95|70.65|73.85|73.47|75.42|73.33|70|68.19|68.03|71.86|70.34|72.55|70.2|64.76|63|59.2|62.72|72.91|70.27|69.51|65.86|65.6|64.51|66.47|63.7|69.64|67.43|64.81|63.72|61.6|58.11|60.3|61.13|62.92|62|62.29|61.86|59.45|56|54.3|52.28|48.605|49|46.92|53.125|53|48.875|48.875|43.9|41.5|42.695|42.18|41.07|39.22|38.41|39.375|40.21|40.15|36.53|36|36.375|37.75|36.75|37.1|37.585|35.97|35.9|36.175|36.75|34.995|36.985|36.095|36.3|39.7|36.705|37.25|37.625|37.125|37.5|36.62|38.385|36.805|35.93|33.39|32.35|33.3|35.665|34.25|36.47|34.375|32.47|30.545|30.715|30.63|28.575|29.78|30.25|28.26|25.75|25.65|25.115|24.735|22.37|23.495|23.495|23.63|23.405|23.275|22.955|25.25|23.755|22.25|22.025|25|26|26.15|23.25|24.915|23.74|19.25|19.66|19.065|22.355|22.4|23.65|23.125|24.175|22|23.47|25.545|23.77|22.785|24.19|23.3|24.425|20.75|19.98|18.95|20.57|19.125|18.775|17.625|19.128|17.875|16.497|15.162|14.555|14.62|14.262|15|15|15.25|13.875|13.435|13.1|13.295|13.932|13.5|13.125|12.963|12.328|12.098|11.748|23.72|26.4|23.02|22|21.59|21.57|18.75|18.25|17.8|16|14.87|16.1|15.6|17.32|17.5|17.7|16.62|15.9|17.75|17.14|18.99|17.41|17.7|18.7|16.64|18|19.7|18.6|18.3|18.5|18.9|||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.18|20.28|21.5|19.86|18.18|22.075|24.125|28.55|25.925|26.7|19.85|22.175|19.55|16.15|14.25|11.625|10.6375|10.225|9.575|11.6625|7.975|7.2|6.7|6.8875|6.7625|6.0875|5.8875|6.2375|6.15|6.95|6.1625|4.85|4.345|5.2625|5.3|5.0375|4.8|4.3|5.5625|5.6875|7.475|7.2875|7.5125|6.7125|7.85|7.8375|6.9625|7.4125|7.6|7.6875|6.4875|5.8962|5.125|4.455|4.2|4.235|4.625|3.59|3.72|3.8225|3.32|3.2938|3.4625|3.8875|3.885|3.675|3.8325|3.2462|3.9262|4.2762|4.045|4.3238|4.85|5.0025|3.985|3.2375|3.2387|3.6125|3.6237|3.95|3.3763|2.8225|2.51|2.575|2.1375|2.2722|2.4248|2.1753|2.5262|1.675|1.665|1.6873|1.3887|1.3125|1.3|1.2175|1.05|1.0875|1.075|1.1235|1.015|1.0625|1.0025|1.0325|1.05|1.1125|1.1875|1.2|1.15|1.2775|1.242|1.2|1.3|1.4547|1.5375|1.55|1.5797|1.675|1.6125|1.6378|1.5925|1.5125|1.48|1.4875|1.51|1.49|1.48|1.46|1.35|1.41|1.2|1.15|1.11|1.12|1.07|1.03|1|1.05|1.06|1.07|1.18|1.12|1.06|1.06|1.12|0.98|0.68|0.68|0.74|0.78|0.79|1.07|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.9|2.98|3.11|2.95|3.03|3.08|3.03|3.28|3|3.29|3.12|3.16|3.25|3.15|3.44|3.13|3.21|3.36|3.03|3.15|3.17|2.98|2.9|4.05|3.63|3.45|3.43|3.57|3.51|3.5|3.5|3.61|3.44|3.6|3.3|3.51|3.6|2.99|3.75|3.75|4|3.68|3.7|3.42|3.69|3.42|3.88|4.01|4.37|4.74|4.71|4.87|4.67|4.85|5.546|5.872|5.95|5.21|5.169|5.09|4.9|5.48|4.899|4.399|4.2|4.233|3.8|3.88|4.059|3.815|4.052|4.179|4.35|4.29|4.357|4.38|4.203|4.313|4.487|4.549|4.78|4.504|4.272|4.202|4.169|3.95|3.801|3.996|4.206|4.08|4.31|4.669|4.621|4.62|4.547|4.37|4.69|4.15|4.25|4.242|3.8|3.3|3.28|3.58|3.193|2.559|2.28|2.66|2.801|2.5|2.64|2.714|2.768|2.307|2.42|2.31|2.36|2.61|3.04|2.72|2.25|2.09|2.04|2.67|2.78|2.789|3.39|3.45|3.639|3.85|3.568|3.5|3.05|3.2|3.48|2.6|2.497|2.55|2.47|2.6|2.549|2.7|2.25|1.9|1.74|1.62|1.62|1.65|1.71|1.55|1.22|1.61|1.94|0.96|0.56|0.55|0.6|0.76|0.82|1.35|1.49|2.09|2.16|3|3.7|3.41|3.2|4.75|4.7|6.6|5.5|9.7|9.75|11.4|13.45|16|17.6|19.71|19|19.3|19.5|19.46|19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|60.44|60.9|55.26|62.02|59.28|54.88|55.76|59.4|59.02|55.64|52.1|53.4|45.46|50|48.02|31.44|33.94|38.72|33.1|38.92|45.5|39.4|36.6|57.88|67.62|76.14|77.7|74.76|78.04|76.3|75.26|76|70.68|74.1|68|71.16|69.34|61.92|66.3|68.3|76.02|77.2|85.6|82|80.14|80.56|79.6|83.92|95.5|92.34|83.93|82.31|80.92|82.92|84.58|78.5|72.3|72.39|66.5|59.4|56.3|55.93|54.73|54.11|48.78|49.81|48.7|48.585|51.38|53.17|52.68|53.2|55.8|57.85|58.09|57.48|55.56|52.99|59.79|56.99|58.55|56.61|55.43|54.1|53.99|49.48|49.13|49.11|52.06|51.54|49.5|51.67|55.15|53.1|54.35|54.97|54.99|54.75|54.13|57.24|51.93|49.125|48.97|46.705|44.57|45.32|43.91|45.52|44.695|44.335|42.67|44.91|45.31|44.265|46.45|42.57|40.9|49.555|47.3|46.315|45.95|38.65|42|44.88|43.675|49.09|56.78|55.33|57.2|54.03|51.9|51.18|51.5|47.205|45.33|45.645|44.59|41.09|40.35|34.46|36.92|39.28|39.29|37.31|36.53|36.46|33.16|32.07|36.6|34.9|32.06|30.38|29.2|30.5|24.27|24.1|29.4|31.35|27.2|26.01|42.43|43.6|38.09|42.78|42.94|46.91|45.79|48.65|50.1|53.87|53.55|54|48.93|50.5|48.17|53|54|53.49|54.5|61.4|58.63|54.83|53.25|54.36|53.7|60.15|57|54.9|53.53|60.34|63.01|64.3|52.8|44.8|41.75|42.18|43|37.4|37.5|35.2|33.4|31.1|31.61|32.03|29.45|31.42|29.27|28.61|26.65|26.19|25.14|23.18|23.82|23.55|22.6|24.39|25.25|22.8|23.1|22.37|23.25|24.34|22.6|19.7|19.6|18.05||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|26.28|29.1|32.98|38.98|44.12|42|43.82|48.08|47.5|52.45|52.45|46.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.86|31.14|30.98|32|31.5|33.62|33.95|32.9|34.3|36.35|34|35.9|36.5|37.85|38.55|33|32.3|30.25|29|30.2|30.8|30|29.25|31.95|36.55|39.7|36.75|36.45|33.6|31.25|31.4|31.5|31.5|35.7|35.1|35.95|38.6|35|36.5|38.65|42.95|46.6|45.05|40.1|42.95|42.75|41.1|42.95|41.2|40.15|40.42|42.87|43.5|40.84|44|41.67|42.69|41.5|39.88|40.115|39.485|37.295|35.05|36.055|37.185|37.21|34.3|32.87|32.935|32.795|33.9|34.045|32.9|37.49|38.19|37.715|35.03|34.6|36.11|34.65|36.675|33.8|33.53|34.28|33.775|31.48|32.405|29.45|28.95|30.49|26.895|31.215|33.215|32.615|32.29|31.5|28.92|31|30.5|25.03|26.71|26.09|24.8|26.115|28.28|28.25|30|27.45|26.2|26.17|24.5|24.1225|23.25|22.15|20.5375|20.175|19.275|21.075|19.75|18.24|15.98|15|15.35|16.955|14.85|15.8525|17.15|18.575|16.8333|16.31|15.9767|15.5167|15.3333|16.5833|15.1667|15.485|12.95|12.008|12.263|11.665|11.785|12.115|11.162|10.317|9.667|9.987|9.58|8.5|7.385|7.25|6.95|6.55|7.073|6.87|5.125|4.323|5.15|6.667|5.633|8.167|8.2|9.502|10.005|10.5|11.415|11.675|10.167|9.833|9.217|10.337|10.667|11.592|10.498|10.8|11.517|10.5|10.415|10.302|10|8.667|8.933|8.625|8.817|7.242|6.75|6.817|6.217|5.909|5.909|6.135|6.098|5.606|5.498|5.333|5.447|5.106|5.144|4.845|4.167|4.241|3.938|3.889|3.513|4.182|4.241|4.293|3.837|3.58|3.258|3.01|2.954|2.98|3.005|3.252|6.04|6.14|5.67|4.87|5.25|4.56|4.56|4.62|4.02|3.29|3.14|2.94|2.48|2.41|2.45|2.36|2.34|2.18|2.21|2.36|2.21|2.31|2.21|2.21|2.21|2.2||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.54|40.08|39.76|41.48|40.3|43.12|42.58|41.24|41.46|44.54|41.16|45.72|47.1|46.88|48.08|44.18|43.68|40|36|35.98|36.5|34.7|31.94|35.06|40.08|43.9|39.28|38.38|34.74|31.68|33.14|35|34.74|38.4|37.68|39.32|41|36.06|37.58|41.02|48.32|50.35|48.2|41.9|44.9|44.1|43.88|46.68|44.28|44.32|44.5|48.76|50.43|46.74|49.95|48.135|49.765|47.635|45.835|43.92|42.315|39.93|37.375|40.9|40.68|40.78|38.15|35.6|36.63|37.675|39.095|37.96|37.91|43.235|44.94|43.895|39.845|37.95|39.635|38.35|40.455|38.005|37.1|37.235|36.5|33.32|33.2|31.33|30.14|31.345|27.495|32.965|34.98|36.3|36.45|35|33.5|35.48|34.935|29.76|31|30.94|28.435|30.67|32.995|31.24|32.575|29.525|28.405|28.5|26.95|27.22|24.5975|23.1|21.6|21.7|20.7625|22.88|21.075|19.95|17.72|16.975|16.4575|17.3425|15.25|16.15|18.7275|19.2225|19.1666|18.5|17.7|17.0166|16.8333|18.5166|17.0667|16.175|14.2583|12.993|12.855|11.912|12.168|12.617|11.968|10.778|10.25|10.75|10.308|9.295|8.267|8|7.1|6.417|6.393|6.162|4.565|4.183|4.592|5.333|4.917|4.645|6.615|8.332|8.895|10.002|10.833|10.99|9.9|8.833|8.632|10|10.167|11.833|10.792|11.413|11.633|11.25|11.215|11.46|10.958|9.575|9.48|9.433|9.872|7.668|7.283|7.175|6.5|6.258|6.273|6.436|6.495|5.727|5.727|5.485|5.424|5.144|5.242|5.133|4.379|4.091|3.79|3.434|3.533|3.813|3.726|3.996|3.788|3.349|3.383|3.101|3.008|3.005|2.929|2.98|5.47|5.83|4.89|4.42|4.54|3.95|3.72|3.95|3.63|3.09|3.11|2.94||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|4.09|3.88|2.7|2.66|2.69|2.83|2.84|2.7|2.91|2.92|3.16|2.94|3|3.06|3.34|3.42|3.4|3.3|3.42|3.34|3.52|3.58|4.1|3.94|4.1|4.4|3.96|3.9|4.04|3.96|4|3.95|3.76|3.99|4.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|42.03|48.4|45.31|42.89|39.1|39.39|37.62|34.29|36.01|36.06|35.14|28.98|28.71|29.21|28.96|28.9|30.51|31.14|30.6|27.95|27.24|19.925|18.37|24.5|27.02|29.5|29.25|27.41|24.88|24.52|22.56|24.73|24.29|24.92|23.61|21.19|24.12|22.51|24.08|26.91|30.81|32.58|33.53|28.56|31.64|32.4|34.31|38.87|40.07|40.11|40.695|41.93|38.5|37|34.175|36|36.56|38.89|40.105|36.96|38.22|38.345|35.08|35.11|49.225|48.38|47.75|42.665|41.75|40.59|42.33|40.8|38.775|36.095|39.46|36.385|35.985|34.45|38.48|40.44|44.46|43.145|44.86|44.015|40.27|36.98|38.18|36.65|34.52|34.51|33.645|34.645|31.67|32.35|33.44|34.3|34.865|34.79|34.325|32.48|30.445|31.04|31.29|27.415|28|25.705|26.37|27.265|26.745|24.935|25.095|24|23.54|21.005|22.01|21.4|20.635|25.5|25.995|25.36|24.545|21.75|21.95|19.005|17.145|20.32|24.02|24.675|23.575|24.93|23.435|22.5|21.05|21.86|18.63|18.815|18.4|16.43|17.635|16.315|16.41|16.8|17.3|13.8|14.745|15.49|14.1|12.67|14.09|12.6|11.62|10.79|11.2|10.1|7.94|8.32|8.88|12.69|12.09|11.29|13.81|21.37|21.12|22.36|24.82|24.23|21.11|20.65|20.98|23.49|24.99|26.05|24.67|23.98|23.69|25.56|23.91|21.71|20.77|17.6|18.01|17.1|14.95|13.99|14.16|12.79|12.95|13.41|13.72|15.03|13.86|13.75|12.75|10.51|9.84|9.4|9.5|9.65|11.24|9.92|9.24|8.6|9.85|10.39|9.24|8.61|8.92|9.2|9.95|10.42|10.38|10.41|10.68|12.2|11.45|12.16|12.55|11.1|11.2|10.85|10.21|9.27|9.17|8.89|8.9|8.1||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|80.1|85.3|81.45|79.85|84.2|90.3|88.65|93.85|91|89.6|84.95|86.05|88.6|88.35|98.65|87.05|95.55|99.25|97.85|82.95|77.95|71.55|57.55|66.25|71.15|69.55|67.35|72.35|65.5|69.3|70.8|65.75|63.65|67.65|67.1|68.1|59.25|54.1|63.7|62.45|72.75|71.85|73.05|69.15|66.7|67.85|66.35|63.2|70.25|69.4|67.4|68.91|65.9|66.2|69.87|71|76.29|72.45|74.3|74.39|75.57|70.5|68.79|68.93|75|74.97|77.07|69.17|71.58|65.5|68.12|66.45|65.66|71.4|74.05|70.58|65.9|63.85|66.91|56.1|52.11|50.5|51.24|51.2|48.69|45.15|44.305|44.405|51.09|54.98|51.37|50.47|49.5|48.515|46.89|48.23|50|50.95|49.725|48.9|44.7|46.23|43.5|44.5|46.015|43.34|44.59|44.065|37.945|40.7|39.6|38.28|40.6|39.8|38.005|37.1|35.19|35.23|33|33.24|36.25|32|31.195|31.79|31.03|33.21|35.385|33|32.765|32.925|32.315|33.195|30.7|32.8|28.325|28.665|29.545|27.715|28.36|26|25.09|26.08|23.15|23|24|23.6|23.06|19.21|21.69|19.74|15.76|16.45|16.42|18.36|13.88|16.59|15.8|19.82|26.94|26.9|32.03|34.64|33.33|32.68|34.99|35.55|32.15|32|34.01|38|37.5|37.7|38|38|37.17|38|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.3|25.7|25.4|23.8|24.7|26.2|21.8|20.8|21.9|22.2|23.8|21.1|20.4|18.5|15|11.5|12.1|13.5|15.3|15.4|16.85|15.6|13.95|19.12|19.02|18.86|18.34|19|20.4|20.8|23.05|24.2|23.95|26|22.95|25.5|24.05|21.95|25.35|27.55|31.35|30.5|30.8|26.95|29.1|28.35|28.3|29.8|30.7|30.05|35.295|30.2|29.85|27.375|26.79|24.575|23.14|24.86|24.805|23.44|22.67|22.22|23.1666|24.48|23|23.2733|23.27|23.8333|23.8333|24.17|24.5366|23.9066|22.5666|23.65|24.0833|21.5|22.9033|22.7666|23.3366|24.4966|25.57|24.5533|25.8666|24.4433|23.1766|23.3833|23.1966|23.3333|22.8333|24.6633|24.3666|25.8333|25.1666|24.8266|25.5666|25.6|24.7033|23.3833|23.2866|24.9633|24.3333|22.2066|24|24.3666|26|26.89|25.1633|27.5733|25.63|22.6833|21.7166|21.85|21.8|21.93|21.0066|20.1633|19.6666|21.2666|21.8333|23.2266|22.59|20.4266|20.7333|19.3166|19.5166|22.3466|22.3333|21.2966|19.1666|19.1666|19.4533|19.8033|18.4166|17.5833|17.2466|14.6667|13.9667|14.333|14.567|13.667|13.233|13.267|13.25|12.897|12.487|11.667|12.317|12.367|13.07|12.5|12.567|12.367|14.243|11.983|10.967|10.867|11.837|14.233|11.19|12.26|14.217|17.167|18.267|16.833|18.25|17.033|16|14.573|14.05|17.69|17.197|18.5|15.967|19.017|16.67|15.9|13.333|13.323|12.8|12.733|13.333|13.337|13.3|13.367|39.45|39.65|37.5|37.8|34.8|37.75|39|39|35.95|32.5|29|26.48|28.1|29.6|28.4|25.2|24.5|22.8|23.5|23|20.1|20.64|19.25|18.61|19.45|19.04|18.7|18.67|17|16.75|16.8|16.9|14.75|13.66|13.6|12.6|11.82|9.7|10.1|10.5|10|11|9.23|8.74|9.35|9.14|9.84|9.6|9.68|11.75|12.22|13.45|12.95|12.76|12.48|12||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2|4.546|6.61|7.805|9.705|10.9|11.55|12.85|11.96|12.52|11.2|13.898|11.682|9.98|8.074|7.5|5.4|4.22|4.4615|2.9|2.0005|1.52|1.05|1.5502|1.855|2.3605|2.058|2.1|2.08|2.52|4.149|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.4|18.25|18.1|19.85|22.5|24.7|26.5|25.7|25.4|26.2|26.4|22.6|21.1|20|17.95|17.35|16.4343|15.505|17.4126|17.706|24.4559|23.4776|19.4669|25.483|30.6187|31.6948|32.0861|30.4231|32.1839|34.923|29.934|32.2328|31.8415|38.1022|35.0208|36.5273|36.8403|36.4686|32.4382|31.4991|47.8356|56.0039|58.2538|58.3517|65.4439|51.8953|49.6943|50.2812|49.5965|51.1127|49.8802|48.853|53.7931|43.4434|46.9748|44.3336|48.222|54.7126|55.9452|55.6615|51.0736|46.0308|45.752|50.7703|52.9225|51.2399|42.3771|35.911|36.1066|33.26|34.023|29.8361|26.6177|25.9232|27.4492|23.7711|20.1369|20.6212|25.121|29.5524|32.6143|34.1795|33.4605|33.9643|34.8056|33.3089|32.4774|28.5987|30.0073|32.5752|35.324|40.1516|42.4113|38.7381|34.9034|34.2871|34.2773|33.9545|36.7767|33.6806|27.7623|26.9014|24.8374|23.3456|25.9232|23.4629|21.2472|22.788|19.3495|15.9746|15.3583|14.5561|15.1186|13.9301|13.2551|13.5388|13.392|15.9159|17.168|16.9039|14.4779|12.4823|12.1986|12.6877|12.316|13.6953|16.4588|16.5419|17.5984|18.5375|18.7625|17.0897|16.3365|17.931|16.3903|18.3908|16.8|14.17|14.5|10.045|9.2|9.52|8.35|5.89|5.85|6|6|6.5|6.85|6.24|6.34|5.77|5.21|5.1|3.2|2.77|6.3|6.9|6.75|8.7|12.3|15.15|15.76|16.06|17|18.05|16.6|18.46|17.8|16.09|16.75|16.6|22.43|19.85|21.1|21.95|23|23.29|23.29|23.85|24.47|26|24.49|23.2|21.22|20.77|19.3|19.59|20.14|20.9|20.41|20.81|20.6|19.75|18.89|17.14|17.49|23.89|23.86|27.41|25.3|24|29.3|29.24|27.2|26|26.75|25|24.1|23.2|21.1||18.5|18.75|19.05|18|18|17.9|17.95|17.9|17|16.95|17.35|18|15|||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.66|20.98|20.96|22.2|21.42|23.22|22.54|22.1|23.44|22.32|21.48|20.46|20.74|21.08|19.84|19.97|20.98|21.66|20.28|20.54|20.9|19.07|18.73|21.6|23.3|21.5|20.98|20.98|20.72|21.02|20.52|20.22|23.06|21|21.5|20.7|21.66|18.98|20.88|21.32|22.3|23.52|22.3|21.96|21|20.14|19.45|18.38|19.56|19.71|19.3|18.525|17.9|18.385|17.615|17.59|18.5|17.475|17.305|18.09|16.885|17.43|15.745|16.02|17.395|19.805|20.07|18.655|18.93|19.13|20.1|19.22|19.1|20.7|19.545|18.125|17.4|15.6|15.8|15.635|15.995|16.78|17.255|14.89|14.47|12.205|11.51|10.22|10.865|9.75|9.25|9.2|8.72|8.147|8.41|8.2|7.65|6.75|7|6|5.901|5.7|5.41|5.5|5.45|5.47|5.25|4.9|4.55|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.29|30.76|30.88|33.92|37|37.48|37|37.25|37.14|33.9|32.53|34.7|41.14|39.1|36.78|34.7|31.86|61.55|64.2|67.6|74|61.15|53.55|83.3|89.9|92.75|85.5|85.5|76.5|73.3|78.25|94.95|84.4|95.1|86.85|89.7|80.55|75.9|77.55|85.05|103.1|103.8|94.55|96.8|96.9|98.4|86.2|89.4|95.95|79.45|83.16|84.4|79.5|75.73|73.49|64.9999|63.9833|61.0166|55.0333|54.9999|51.6666|50.3999|46|52.8999|57.1666|57.6666|58.6666|52.4499|60.1666|57.7666|62.2333|61.4666|59.6666|60.6999|61.1666|56.1666|47.3333|49|45.9166|43.6166|40.5666|40|35.5666|34.8333|31.88|30|29.5533|26.6733|25.8333|25.3133|25.9|25.99|25.5666|25.04|26.6666|25.01|22.98|22.6666|24.11|24.8733|22.6766|22.68|23.18|21.9666|20.0666|20.3333|18.7433|18.8666|18.1533|17|17.4133|17.3333|16.1833|16.8833|16.1667|14.6667|14.0167|16.8333|15.0467|15.9667|12.8683|12.9233|11.63|13.1567|12.2367|12.1667|14.2667|14.7167|13.8667|13.52|13.8983|13.4533|13.1667|12.85|12.25|12.55|11.8333|11.96|11.65|10.26|10.51|10.88|10.48|9.7|10.47|10.02|8.84|8.73|9|8.43|8.52|8.9|8.92|7.83|7.05|7|7|5.94|6.75|7.33|7.3|7.5|8.78|6.9|8.53|8.5|7.34|8|7.17|7.79|7.8|9.93|9.1|9.5|10.19|11.59|11.77|36.95|32.02|31|34.97|36.38|32.7|32.8|45.73|47.42|43.64|52|54.05|59.86|55.8|50.01|46.02|48|46.9|43.5|42.3|42.5|40.92|35|32.5|31.83|34.7|36.1|34.5|34.9|32.43|29.5|32.17|32.04|32.9|33|31.5|32.3|28|25.1|21.8|17.79|19.12|18|17.05|16.8|17.55|16.5|12.65|13|11.2|9.36|9.2|10.39|11.04|12.59|10.48|11.98|13.39|14.6|19|18.73|20|21||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.48|7.06|7.08|9|9.32|10.15|9.68|8.2|7.1|7.36|6.2|5.59|5.92|5.39|5.75|4.15|5.13|5.29|5.75|5.84|3.955|4.21|3.955|5|5.11|5.38|5.39|5.47|6.2|5.82|6.36|6.5|6.91|7.42|7.53|7.14|8.04|6.2|7.77|6.78|7.81|8.44|11.5|10.2|11.4|12.16|12.26|13.68|14.36|14.7|14.05|15.36|14.15|11.915|11.7|12.0098|12.4363|13.4902|14.8431|14.4608|15.1127|14.299|15|16.5686|18.598|18.6274|14.7892|11.9608|11.9608|10|8.7451|9.0098|8.7098|9.0392|9.3627|8.0392|7.8333|7.6627|8.4804|7.4098|6.9118|7.7569|5.9431|6.4608|6.6657|7.2549|7.7941|6.8137|6.6167|6.799|6.9951|7.1029|7.3186|7.0294|7.752|7.9412|8.5294|8.6|8.4118|8.7745|9.0686|8.8431|8.5961|8.6333|9.2304|9.0235|9.4118|11.9118|12.1078|11.652|11.9559|12.5392|12.848|12.4706|12.0098|13.9706|13.6471|15.0098|14.7843|15.3922|16.5686|16.4216|16.0294|15.5392|14.4118|16.3774|19.5588|19.6078|20.5784|20.7843|20.098|19.6569|20.0882|20.7843|19.7059|20.8333|16.9706|17.779|19.118|17.456|15.882|16.564|15.196|14.216|13.392|14.75|14.294|14.804|15.078|15.539|12.02|10.069|9.735|9.549|7.833|7.647|8.627|11.049|11.422|11.961|16.412|15.784|13.843|12.941|15.784|17.294|14.608|14.167|16.127|20.167|23.686|23.039|22.902|27.461|28.823|33.402|30.137|36.8|34.88|35.7|37.65|38.65|34.877|31.105|31.532|24.855|23.887|20.57|15.552|14.591|14.591|15.125|12.456|10.748|10.598|9.851|9.31|9.467|9.922|8.648|9.033|8.435|9.253|9.68|9.431|8.541|8.442|7.758|8.257|8.043|7.901|7.83|8.719|9.239|10.107|8.79|7.402|6.32|6.85|7.03|5.02|4.16|4.24|4.5|4.13|4.13|3.99|4.13|4.16|||4.13|4.26||4.41||4.7|4.48||4.7|4.7|4.63||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.24|20.5|19.65|19.52|19.21|18.83|20.16|21.18|21.78|20.6|19.06|21.2|17.96|18.62|18.5|14.52|15.02|15.58|14.78|15|14.88|14.74|12.6|19.14|22.12|24.72|24.7|23.14|22.78|21.94|22.66|23.42|21.22|22.4|20.54|19.35|19.61|17.19|19.59|18.61|20.28|20.84|19.79|18.43|21|19.99|18.13|20.1|23|23.64|24.64|27.495|26.715|26.75|23.75|19.315|19.43|17.45|17.545|18.73|18.815|17.79|16.47|14.4|13.65|14.48|14.4|13.66|15.4|13.83|13.035|12.7|12.835|13.75|13.83|13.195|14.645|15.945|17.55|18.35|19.66|19.67|19.545|19.85|18.36|17.185|18.3|17.315|18.8|18.495|19.16|19.48|18.645|17.475|17.545|19.39|18.5|17.8|18.745|18.5|18.095|16.95|17.985|16.5|18.8|16.365|17.12|18.2|18.24|18.05|17.45|18.79|20.26|19.265|17.98|20.25|20.2|25.085|25.4|26.505|24.55|23.12|22.5|21.945|20.735|24.61|27.9|30|33.57|32.5|32.78|33.265|32.57|35.11|31.43|31.7|28.705|27.57|28.11|26.005|25.49|27.5|28.51|27.575|26.84|26.89|25.99|26.64|30.9|29.3|32|27.72|29.79|27.5|18.42|17.76|19.77|24.7|23.6|27.01|42.3|42.69|41.14|49.5|56.11|54.03|48.51|51.3|49.1|60.51|59.99|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|179.1|165.5|156.3|158.25|149.5|156.45|142.6|142.05|143.4|154.8|155.9|141.3|129.1|131.5|141.5|125.4|133.5|143.9|143.5|151.5|148|141.5|127.6|163.8|175.4|172.1|168.6|158.8|156.1|145|140.9|143|133.4|134.4|129.2|131.9|126.3|116.7|124.5|119.1|121.6|118.3|114.3|106|109|116.5|110.4|111.9|110.5|105.5|110.25|108.7|102.5|102.2|107|105.1|106.15|110.1|108.4|107.4|102|102|99.99|102|95.35|91.13|92.25|94.79|100.95|100|101.2|94.77|97.5|103.55|111.35|104.25|92.26|89.3|96.47|87.59|88.63|91.7|95.74|86.01|80.19|75.2|71.34|66.35|63.93|63.1|63.84|65.92|65.24|67.51|65.09|60.88|59.24|62.7|61.47|59.23|54.39|53.44|56.07|56.1|57.55|63.15|61.45|59.93|59.24|60.22|56.57|53.8|50.02|48.325|48.85|46.76|43.47|46|44.8|41.715|41.05|38.245|38.795|35.11|33.09|33.12|36.65|36.315|36.91|41|39|42.22|41.2|40.48|36.4|36.6|33.85|35.14|36.4|35.005|35|35.5|36.855|32.89|33.275|33.22|31.76|30.53|31.65|30.91|28.36|26.57|26.87|25.06|23.9|27.8|24.35|22.33|18.07|19.66|25.26|28.76|30.83|31.25|35.29|35.45|32.8|31.27|30.4|31.63|32.45|36.44|35.54|34.01|32.5|35.8|35.8|37.5|33.25|32.16|34.4|35|31.73|33.43|33.11|30.01|27.48|27.4|28.6|29.34|30.88|31.76|31.04|29.9|28.41|29.96|29.05|29.08|31.05|31.15|31.03|29.48|30.66|31.8|29.55|28.65|27.13|25.75|26.2|26.9|26.45|27.68|27.98|28.78|27.3|29|27.89|28.05|26.9|25.01|22.75|24.26|24.48|22.69|24.5|23.13||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|268.8|277.4|225.6|192|185.6|195.1|184.9|196.7|171|156.1|134.1|124|93.7|92.2|65.5|53.9|46.75|49.15|46.1|51.7|88.3|115|69.5|72.2|73.6|76|73.9|65.8|65.2|63.1|38.15|38.55|28.45|27.25|28.4|25.74|22.12|22.6|29.5|32.58|32.76|36.44|34.84|30|36.52|35.92|31.64|33.1|33.8|33.2|31.7|37.955|35.555|36.163|32.9677|25.4343|27.5019|26.7352|27.3189|28.2043|28.3279|21.7641|17.9702|17.8663|18.1236|16.056|16.5506|18.4797|19.4838|19.6965|15.8284|17.4558|16.4418|19.924|19.5877|19.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|53.4|53.4|56.2|59.4|53.2|62|59.8|60.2|52.8|48.6|46.5|42.7|46|44.4|44|39.9|39.5|40|39.5|35|32.9|32.5|27.6|29.2|33.7|35|35.4|33.2|33.2|34.1|35.6|35.6|37.8|38.4|35.4|38.6|39.6|41.6|43|44|46|48.8|49.8|51|53.5|51|51|50.5|50.5|50.5|50.21|50.85|49.705|51.59|49.79|51.97|49.495|46.51|47.3|47|46.005|44|41|40.8|41.98|40.3|40.02|40.45|40.45|40|39.3|40|40.42|40.01|44.495|40.625|40.3|40.545|40.995|40.275|40.4|39.995|38.465|39.245|39.9|40.9|42|37|38.895|40.33|42.05|42.6|43.31|40.37|39.585|38.6|39.65|38.4|39.185|37.915|39.855|39.01|39.95|41.95|42|42|40.61|43.79|42.05|40.2|40.05|38.5|37.95|37.29|36|37.71|36.55|38.11|37|37.8|34.98|35.57|35.6|33.1|32.76|35.835|37.9|37|39.29|35.45|35|33.625|34.68|29.6|29.51|28.715|28.59|28|28.145|26.99|26.95|25.82|25.995|24.42|21.34|22.5|19.88|18.8|19|18.99|19|18.35|21|16.5|16.75|17.1|17.5|19.4|17.8|17.01|20.88|22.55|22.79|21.41|24.18|24.5|20.25|19.7|19.7|22.77|20.66|23|23.75|25.04|25.1|24.95|24.76|24.35|22.75|22|22|20.15|20.35|18.3|20.9|21.775|22.685|21.8|22|19.83|20.9|19.4|18.025|16.965|16.34|17.5|17.07|16|15.88|16.775|16.25|16.25|15.08|16.9|15.75|12.45|12.5|11.975|11.505|10.75|10.73|11.305|12.845|12.675|11.94|11.49|10.85|10.47|10.15|10.8|10.64|9.72|9|8.55|9.85|7.97|6.72|6.95|7.12|7.95|7.67|7.6|7.5|8.6|8.74|10.95|13.25|12.15|10.29|10.6||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|61.8|62.14|61.88|59.88|59.74|60.62|60.06|57.96|56.54|50.54|47.49|49.5|50.9|53|48.4|37.86|43.18|41.24|36.8|37.16|36.26|33|25.78|38.22|42.5|49.46|49.16|44.06|41.2|38.28|42.72|44.26|41.22|48.26|39.92|40.18|40|34.92|37.9|41.24|47.54|52.15|50.6|47.66|53.9|51.2|53.1|55.6|57.7|51.65|50.25|51.75|50.2|46.425|44.62|43.255|45.11|45.4|41.55|37.4|37.97|35.85|32.92|34.92|35.245|36.095|32.9|29.015|34.02|33.575|37.245|35.735|38.26|38.335|39.33|37.25|32.48|37|43|43.2|44.8|41.835|44.93|42.84|40.3|35|28.85|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|21.2|21.8|21.8|20.8|23.4|25.7|23.6|25|26|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.7|4|3.74|3.98|3.92|3.8|3.88|3.84|3.8|3.86|3.9|3.9|4.18|3.9|3.98|3.58|3.46|3.54|3.46|4|3.7|3.5|3.98|4.2|4.24|4.14|4.2|4.2|4.12|4.1|4.3|4.36|4.3|4.7|4.5|4.78|4.68|4.89|4.95|5.08|5.02|5.26|5.34|5.42|5.48|5.56|5.14|5.14|5.18|5.2|5.552|5.011|5.199|4.997|5.014|5.13|5.099|5.3|5.2|5.482|5.45|5.61|5.18|5.167|5.24|5.431|5.305|5.852|6.08|5.955|5.76|5.587|5.77|5.55|5.04|4.839|4.88|4.585|4.241|4.7|4.422|4.185|4.099|3.52|3.35|3.35|3.2|3.04|3.289|3.473|3.471|3.55|3.92|3.759|3.749|3.953|3.9|3.957|3.94|3.747|3.587|3.65|3.875|4.016|4.2|4.233|4.39|4.2|4.53|3.98|3.73|3.68|3.57|3.5|3.65|3.328|3.489|3.57|3.89|3.669|3.64|3.445|3.38|3.479|3.348|3.449|4.09|4.481|4.801|4.75|4.8|4.85|4.44|4.15|3.856|3.751|3.97|4.1|3.761|3.876|3.85|4.069|4.1|3.88|4.04|4.06|4.06|3.73|3.86|3.8|3.79|4.05|3.99|4.4|4.2|4|4.15|5|3.7|5.08|6.87|6.88|6.9|7.1|6.86|6.9|7.32|7.44|7.69|8.61|8.4|8.3|8.64|7.86|8.2|8.95|9.29|8.13|8.25|6.84|6.49|5.56|5.71|6.03|6.04|5.45|5.1|5.57|6.1|6.26|6.25|6.36|6.45|5.8|5.79|5.31|5.49|5.26|5.33|5.7|5.4|4.59|3.85|3.56|3.55|3.52|3.58|3.6|3.75|3.59|3.72|3.88|3.33|3.15|3.14|3.25|3.15|2.6|2.83|2.55|2.69|2.65|2.77|||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|68.84|71.52|67.62|67|67.64|68.46|67.44|65.3|69.08|78.34|76.76|74.7|78.5|80.7|81.95|64.05|66.75|75.05|69.05|79.95|81.4|69.55|58.9|91|104.9|114.3|112|112.6|105.4|99.9|102.9|108.6|106.3|133.2|129.9|140.4|131.1|116.2|128|130.9|142|139.5|154|152.8|157.8|151.9|151.2|139|146|147.1|148.65|151.45|142.55|148.45|150.55|160.15|164.25|165.7|155.3|145.2|132|132.05|134.5|125|125.25|121|117.55|116.5|114.15|112.5|106.35|100|84.52|84.61|89.25|84.26|75|74|79.9|69.91|69.98|69.63|70.57|70.43|62.1|58.73|60.35|59.15|54.44|60.11|62.65|62.6|66.84|68.15|65.98|66|59.6|62.26|64.91|66.8|64.8|54.21|56.12|50.69|53.9|52.24|50.67|51.5|48|44.65|41.1|38.14|36.55|37.05|38.55|38.33|36.77|45.4|45.72|52.1|49.83|45|42.05|52.78|46.24|49.79|56.27|57.61|59.44|64.45|75.99|71.1|64.5|63.84|57.51|62.24|64|52.7|49.99|48.6|51.64|62|62.65|52.35|53.75|53.7|53.2|50.55|51.85|51.56|41.97|35.98|35|36.9|28.37|21.79|26.5|36.75|29.89|24.57|34|57.35|49.28|64.39|74|67.29|57.61|70.84|68.15|90.64|90.56|96|84.6|74.72|72.43|80.2|86.19|77.51|77.04|66.01|63|55.98|50.2|51.19|49.73|44.7|41.03|43.5|45.36|55.01|47|44.72|43.2|37.87|34.08|33.99|37.04|33.43|31.11|28.66|27.55|23.47|24.7|24.45|25.03|23.9|22.4|20.8|19.8|19.2|19|19.51|18.09|23.34|22.71|24.9|23.22|22.83|22.84|21.5|15.5|17.15|17.68|13.88|13.88|15||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|9.82|11.59|12.26|11.4|14.1|16.81|15.04|15.84|17.32|19.5|18.83|17.606|21.435|22.5|19.788|16.07|14.1|10.442|9.251|7.899|6.049|3.5|2.85|4.1995|4.9585|5.001|5.178|4.5|3.0745|3.117|3.3|3.01|3.97|5.78|5.3|7.27|8.499|11.002|14.91|16.552|22.85|26.06|28.93|29.595|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135.5|133.3|110.5|110.3|110.3|91.35|95.4|95.95|90.95|78.2|83.6|79.4|78.7|78.9|90.1|82.9|100|91.2|82.3|74.2|65|51.5|38.05|51.3|57.1|64.4|53.2|54.5|52|49.25|48.8|50.1|44.45|48.3|45.3|46|45.35|41.05|51.7|58.4|60.5|56.3|59.5|61.5|65.9|66.7|68.5|70.8|73.2|73.2|76.7|73.5|78.92|77|79|75.2|72|70.99|70|66.15|63.68|63.25|63.5|64.57|61.5|62.1|60.7|61.8|63.55|57.3|57.75|57|56.08|61.93|76|70.02|74|73.62|74.615|73.64|79.171|78.992|73.55|75.849|73.123|70.635|67.153|66.805|62.03|70.536|71.73|74.615|70.735|64.577|63.174|60.209|59.811|58.697|57.702|57.702|54.359|54.718|51.733|47.157|50.489|50.748|51.773|55.066|52.817|52.509|53.106|50.45|52.728|53.991|55.862|56.916|53.494|54.936|57.503|56.946|51.653|51.733|52.429|52.3|50.738|50.33|59.702|56.459|50.813|51.236|47.754|51.932|48.748|49.246|43.724|38.899|36.014|34.432|36.039|37.805|33.522|36.9|39.422|32.408|32.045|35.044|34.164|33.029|31.836|28.796|28.528|26.837|22.136|20.892|18.902|19.957|24.175|30.025|24.175|25.543|25.866|27.647|29.1|30.523|28.602|28.851|35.566|37.307|36.114|44.868|43.774|43.774|40.292|46.326|48.997|49.246|50.241|49.594|44.356|43.112|40.789|39.844|35.566|35.566|35.815|38.302|38.054|38.302|37.059|44.058|43.595|39.272|36.81|35.765|36.213|37.009|36.313|34.845|37|36.8|34.85|35.75|34.145|33|33|31.75|30|28.35|28.25|28.8|27.375|28.025|28.775|30.25|30.5|30.5|31|31|30.12|29.25|29.2|26.5|27.5|25.68|21.25|18.43|18.5|19|19.25|23.1|24.11|25.07|25.76|26|26.5|28.55|29|30.85|27|30.5||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.6|47.6|36.25|38.85|38.2|34|34.2|37.2|38.2|33.55|36.1|34.25|35.05|35.75|38.8|34.1|45.9|38|31.3|28.8|23.1|19.1|15.06|17.75|19.95|23.5|18.95|18.85|17.75|16.8|16.75|17.4|15.55|17.35|16.4|18.34|18.76|17.26|20.5|23.45|26.3|25.85|25.4|26.45|27.95|27.85|28.35|30.55|30.5|31.3|31.515|31.005|31.99|32.02|31.485|31.6|30.59|29.89|29.135|30|28.4|27.45|27.845|28.915|27.65|28.48|25.78|24.11|26.26|27.19|28.3|25.94|25.78|28.295|33.01|32.5|33.63|33.68|33.835|33|37.25|37|34.75|32.695|32.6|30.7|30.75|28.37|30.01|32.49|32.3|32.5|31.7|29.825|29.66|30.32|29.905|27.9|28.2|26.5|26.25|25.5|25.7|24.4|25.2|24.985|25.995|26.195|26.39|25.2|24.5|25.23|24.49|24.91|24.99|25.85|25.55|24.92|25.91|25.07|23.65|22.77|22.25|24.57|26.75|24.5|28|25.875|24.4325|24.845|26|25.4|23.995|24.75|22.45|22.5|21.475|19.4|19.093|18.977|18.848|19.625|20.2|17.425|17.793|18.125|17.83|16.925|18.35|18.15|16.355|15.02|12.7|12.825|11.655|11.225|12.5|15.255|12.95|14.25|18.75|16.96|17|19.75|20.05|18.15|19.75|20.49|21|21.5|20|22.275|22.15|29.5|29.5|30.75|28.5|27.05|25.55|23.6|25.485|19.7|21.195|19.675|20.95|19.5|17.545|19.5|20.87|21.625|21.25|18.175|17.25|16|15.705|15|14.545|15|15|15.745|14.85|15.925|16.92|18.9|15.905|14.1|14|13.755|13.25|12.705|12.75|12.78|12.325|13.25|13.22|13.31|13.95|13.25|12.9|13.25|11.8|13.15|12.2|11.43|9|9.18|9|9.9|11.25|11.55|11.55|11.95|11.5|13.75|12.18|12.9|13.75|14|13.4|12.55||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|6.94|7.3|7.2|8.02|9.5|10.45|10.05|11.35|11.5|12.2|13.1|9.91|10.4|9.94|11.3|9.1|9.52|9.97|9.54|8.96|10.6|11.62|8.15|14.56|19.88|14.5|12.82|11.7|12.46|12.3|17.5|21.8|23.3|28.45|36.05|17.96|18.76|17.8|22.8|25.85|37.8|46.9|45.5|50.4|56.2|54.1|67.4|72.2|84|78.2|72.66|75.19|89.97|65.18|62|66.57|66.5|58.6|49.065|47.5|40.9|42|45.505|38.06|34.6|30.2|31.205|29|29.5|28.415|24.95|27.87|30.28|32|26.3|23.65|22.57|18.155|19.995|15.355|16.64|16.475|18.25|16.08|14.59|14|12|13.51|13.96|13.195|13.4|15.685|13.715|13.49|12.6|11.1|10.54|10.545|10.01|9.17|8.35|8.8|8.548|8.989|8.85|8.791|9.434|9.76|9.84|8.64|8.2|9.29|9.7|9.6|7.9|8.18|8.04|10.445|8.823|8.97|7|5.889|6.74|6.9|6.88|7.093|7.69|8.08|8.65|9.37|9.2|9.489|10.9|11.35|4.251|4.999|4.55|4.1|3.95|5.3|3.98|3.017|2.15|3.72|2.5|1.075|0.95|1|2.25|2.2|1.84|2.49|2.67|2.69|2.8|3|2.8|2.54|3.55|3.43|4.99|6.22|6.45|7.2|7.4|7.8|8|8.56|8.04|9.38|9.9|11.67|12.05|12.94|13.47|12.62|12.03|11.51|11.8|11.3|11.51|11.09|11.4|13.32|12.5|12.9|13.64|13.4|14.84|15.55|17.49|15.75|14.79|14.1|15.09|16|17.95|16.19|15.5|15.45|15.85|15.4|16.8|21.25|17.51|15.94|14.94|15.163|14.014|13.559|12.628|11.984|11.885|11.786|11.18|11.77|13.17|9.67|10.75|8.42|6.6|6.73|5.15|5.06|4.308|3.912|3.714|3.516|3.566|4.061|3.962|4.348|3.318|3.962|3.783|4.031|3.942|3.863|3.863|||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.34|21.4|20.1|23.7|22.95|21.1|21.55|22.35|24.4|22.85|21.6|22.65|25.25|26.1|24.1|19.6|23.5|24.8|23.15|21.7|22.2|20|21.2|20.9|21.42|19.9|18.34|18.49|17.38|16.47|17.4|18.39|17.21|18.55|19.89|19.2|19.58|16.71|18.07|15.3|16.49|18|19.33|16.58|17.78|16.6|17.94|18.48|20.24|19.48|19.865|18.3|17.625|16.935|15.345|15.1455|15.4273|16.5545|15.1818|16.15|13.7909|14.3727|14.0545|17.2455|17.8|19.4455|18.9422|18.0207|20.4959|16.7769|20.2066|17.7934|19.4215|22.3141|19.5372|20.6033|17.7273|17.2438|18.55|16.7318|14.2111|13.2044|12.4906|12.6296|11.7092|9.2412|8.55|8.0616|7.9264|7.3629|6.2585|6.6526|6.3589|5.8323|5.7141|5.4573|5.2592|5.2319|5.7353|4.7128|5.0543|4.6308|5.6349|4.8488|5.6758|4.7811|4.5017|4.036|4.036|4.067|4.036|3.3741|2.7631|2.7879|3.0729|2.4989|2.6654|2.7659|2.8224|2.5401|2.145|1.9266|2.0378|2.202|1.9926|2.1004|2.653|2.9099|2.8506|2.828|2.7941|3.2288|2.8224|2.1574|2.0603|2.086|1.835|1.784|1.747|1.665|1.682|1.723|1.817|1.551|1.75|1.755|2.139|2.213|2.026|1.71|1.699|1.552|1.597|1.219|0.785|0.852|0.869|0.943|0.547|0.892|1.298|1.524|1.439|1.75|2.139|2.134|2.614|2.32|2.501|2.958|3.37|4.934|6.012|6.604|6.401|7.366|7.959|9.742|10.581|13.039|13.412|14.033|11.965|12.356|13.095|13.108|11.984|11.99|14.958|14.343|16.187|14.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.53|2.21|2.7|2.77|2.16|2.16|2.1|2.28|2.21|2.32|2.45|2.56|2.24|2.12|2.21|1.93|2|2.07|2.17|2.56|2.22|1.795|1.78|2.6|3.25|3.34|3.4|3.41|3.28|3.42|3.78|4.21|4.46|4.9|5.16|5.16|5.08|5.04|5.1|4.85|5.9|5.18|6|6.14|6.42|6.38|6.26|6.62|7.02|6.62|6.625|6.091|5.956|6.55|6.5|6.625|7|7.63|7.903|8.66|7.5|7.05|6.697|6.513|6.221|6.34|6.413|6.625|7.261|7.75|7.53|6.97|6.02|6.36|8.279|7.151|6.61|6.891|9.012|9.65|11.75|12.2|10.505|11.245|11.11|14.75|13.18|15.25|15|16.28|14.4|18.96|19.2|15.05|15.41|16.75|16.755|20.2|23.605|18.05|14.325|13.25|14.2|11.83|10.775|8.571|9.3|8.48|8.332|6.74|6.5|5.7|5.643|5.872|5.15|5|5.42|6.34|6.25|5.8|5.514|4.5|4.798|4.5|4|5.254|6.23|6.8|7.549|8.25|7.222|7.382|7.999|7.6|6.82|6.44|6.61|6.86|7.1|6.93|7.249|8.22|7.25|7.2|7.099|7.1|7.12|7.76|6.75|3.91|4.28|4.06|4.2|2.83|2.14|2.11|1.98|2.1|2.09|2.4|3.57|6.39|7.41|8.98|9.41|9.85|10.76|14.25|14.67|15.09|15.14|18.33|17.68|20.33|20|19.55|21.1|23.2|23.12|21.4|19|20.2|18.6|17.2|17.45|16.9|15.53|15.9|17.3|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|22.5|26.7|23.1|24.9|21.8|23.5|24.6|23.5|23.4|16.4|19.75|21.4|21.8|26.1|24.4|29.8|31.4|30.8|29.5|31.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.3|8.02|7.96|7.7|7.96|7.64|7.84|8.44|8.7|8.9|9.12|8.3|6.75|7.4|6.2|5.75|5.3|6.05|6.05|6|5.8|4.94|5.4|6.95|7.05|7.2|7.55|7.25|7.45|7.05|8|8.1|8.7|9.55|9.95|10.4|10.5|10|10.8|9.9|11.1|11.5|11.2|10.6|10.7|11.6|12|11.7|12.5|12.9|12.12|12.6|12.745|12.825|13.2|12.97|12.285|12.8|13.565|14.885|16.505|16.145|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.6|32.4|31.8|27.2|28.6|31|31|31.4|35.4|28.6|26.4|24.6|22|19.8|20.4|16.2|16.6|17.6|16.7|17.3|18|18.6|16|21.5|24.5|24.7|25.6|24.3|25.3|25.2|26.5|29|22.2|26.4|27.8|27.5|30.2|25|27|29.2|38.1|37.9|37|40|42.1|44|43.4|43.9|47.2|46|46.9|49.43|44.06|42.8|43.65|45|47.7|48.585|43.8|43.35|38.76|39.49|37.38|37.98|36.51|37.51|35|34.5|36.1|36.8|36.8|30.71|31.5|35.53|32.805|34.44|35|35.5|37.75|39.755|44|41.4|44.9|40.035|39|35.005|38.055|42.59|42.035|45.58|44.47|52.22|55.9|57.15|56|49.7|47.4|43.52|43|42.27|39.835|35.97|35.65|32.8|34.31|34.25|31.9|34.35|31.12|28.35|28.2|28.695|31.745|32.36|32.1|33.995|35.2|40.25|40.6302|41.5454|36.7292|30.9339|30.8801|31.8248|32.5981|33.9196|42.9257|40.3805|43.562|44.8346|34.0126|37.4927|33.4645|34.9377|33.1463|34.7077|31.6|28.58|28.88|29.37|24.48|25.94|25.94|22.52|22.51|19.87|17.28|17.51|18.6|18.48|17.13|18.4|17.13|16.15|15.07|15.47|18.21|16.15|18.6|21.3|30.35|32.4|32.79|32.79|32.21|33.07|31.91|32.3|32.3|34.42|33.77|35.53|35.05|33.11|32.76|34.75|35.49|37|35.98|35.44|38.17|35.24|33.67|37.17|37.1|37.2|36.34|38.18|37.2|36.95|35.73|35.93|33.19|33.78|33.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.895|14.085|13.115|14.51|15.68|16.29|16.155|16.84|18.565|18.1|17.5|17.46|15.155|13.8|12.24|9.694|11.335|9.552|8.622|10.465|11.68|8.7|7.002|11|12|14|13.74|13.295|12.72|12|11.755|14|14.59|14.1|12.755|16.14|15.7|15.575|18.21|20.39|22.35|22.6|23.25|21.58|25.2|30.19|28.1|32.53|31|28.78|26.79|30.295|28.95|28.18|33.9|37.025|37.795|39.195|41.7|38.025|39.44|36.96|32.185|39.6|37.8|38.515|41.35|37.72|44.995|44.45|44.68|47.2|46.095|45.985|49.67|49.08|44.345|42.955|46.58|44.945|43.935|45.87|45.475|44.085|39.445|34.725|34.11|32.095|31.53|30.72|30.1|32.6|33.65|31.86|33.66|33.795|33.415|36|33.225|35.24|31.57|32.32|31.4|33.45|31|29.17|28.12|26.3|25.155|21.705|22.355|21.41|19.5|19|17.1|17.565|17.19|19.52|19.32|19.64|18|14.12|14.38|15.1|12.96|14.125|18.555|20.18|17.965|19.58|20.97|23.79|22.65|22.66|20.695|19.5|17.49|14.28|13.595|11.88|12.355|14|12.7|10.93|9.683|8.1|8.75|6.9|7.42|6.56|4.44|3.96|4.56|2.22|1.2|1.4|1.71|2.52|1.74|2.43|4.75|7|5.38|6.32|9.07|10.09|13.61|14.14|13.47|16.15|18.49|20.1|21.99|25.48|26.14|29.69|27.82|27.25|26.41|24.9|26|24.82|22.65|22.22|22.85|20.96|20.14|19.5|19.9|22.02|21.89|19.87|18.88|16.4|15|14.49|14.44|14.29|15.03|14.14|13.54|13.38|14.39|15.07|14.29|13.4|12.51|14.15|14.84|14.21|14.34|14.85|13.5|17.01|15.6|16.52|16.17|12.83|13.56|12.98|9.53|9.62|6.76|5.69|4.15|5.08|5.34|5.37|6.03|6.31|6.6|6.41|6.22|8.65|8.53|9.72|8.75|10.21|9.82|||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.666|1.66|1.434|1.6208|1.4798|1.8222|1.6026|1.6194|1.788|1.8252|1.98|2.08|2.21|1.831|1.0248|0.845|0.8021|0.746|0.815|0.6735|0.71|0.6779|0.6541|0.89|0.944|1.005|0.99|1|1.03|0.97|1.05|0.98|1.001|1.075|1.04|1.01|0.929|0.919|1.08|0.974|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|17.2|17.1|17.6|22.6|21.4|22.8|23|24.2|26.4|24.2|24.2|26|25.4|21.8|21|19.8|18.8|20|20|20.8|22|24.8|15.5|28.4|32.2|31.8|30.8|26.6|26.4|26.2|26.4|25.8|26.4|24.6|21.8|20.8|22.8|21.6|22.2|23|26|26.6|26.2|27.7|28.8|28.6|30.4|30.2|30.6|30.2|30.105|31.905|31.885|33.03|32.185|30.95|31.4|29.25|29.595|30.735|29.005|28.865|29.395|30.09|30.105|30.225|31.89|31.325|29.185|29.55|31.095|30.1|30.01|33.4|34.35|28.9|33.39|34.905|38.095|37.4|39.23|39.8|43.8|45.795|42.515|39.485|39.955|39.55|39.7|40.7|39.66|40.53|46.69|42.5|35.28|36.935|37.4|38.125|38.545|36|35.1|35.595|36.35|35.45|36.2|35.96|29.99|28.85|28.455|26.225|25.505|27.01|27.5|27.46|24.98|26.895|24.56|27|26.75|25.025|22.8|27|20.9|23.075|20.59|22.435|26.4|29.2|30.455|31.07|29.98|30|26.715|27|26.3|27.5|24|22.6|24.6|20.15|18.33|20.45|19.7|16|16.9|15.7|15.53|15.25|17.35|15.65|15.22|13.99|14|14.5|12.75|12.8|16.4|18.88|16.67|20.5|26.32|30.2|32.5|34.9|30.69|29.25|26.62|31|27.5|34|33.15|38.99|35.1|34.8|34.5|31.6|34.5|36|35|35.79|36.49|32.33|31.75|28.02|26.75|27.79|25.7|24.6|29|31.89|26.3|27.5|25.35|22.3|25.2|27.7|24|21.1|21.7|18|13.9|15|13.98|10.9|10.7|11.78|11.35|10.6|8.99|8.6|8.13|7.45|7.8|8.4|8.7|7.65|7.05|6.5|7.08|5.95|4.55|4.58|4.3|4.05|4.5|4.3|4.3|4.35|4.1|4.3|5.07|4.8|4.8|5.15|5.25|5.5|5.6|5.5|6|||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|746|906.6|818.4|864|811|974.6|924.6|773.6|741.2|699.2|665.8|716|798|760.5|746|643|667|538.5|515|493.2|498.4|427.8|478.8|607|684.5|715.5|698|673.5|660|629.5|615|612|567.5|600|555|583.5|550|496.8|506.5|516|628|687|584.5|553|538.5|521.5|505.5|532.5|568.5|538|552|562|587.75|546.45|532.7|470|482.2|462|440|433|422.9|428|414.8|475.55|445.9|442|431.8|419.3|422|446.6|467.25|458.8|416.75|414.25|396|362.5|350.8|364.95|362.8|326.5|355|319.8|313.75|315.5|290.75|259.45|253.05|249.9|234.6|237.5|243.65|236.3|228.25|229.95|260.1|242.5|229|241.2|235.6|226.65|221.4|224|219|257.45|244.1|230.25|234.25|253.7|224|219.65|205.5|197.95|195.2|190.7|189.95|187.9|187.45|192.15|173.15|179.9|172|167.6|172.55|164.1|168.8|175|190.3|181|182.45|188.35|169|154.1|150.3|162.7|155.8|159.35|156.45|142|124.85|124.15|124.6|120.3|131.15|123.65|117.35|118|114.57|95.08|96.25|92.34|86.36|83|76.5|78|59.57|62.05|67.57|87.25|75|81.62|112.68|119.93|119.2|128.15|143.01|143.01|125.56|130.92|124.9|141.09|148.65|159.87|135|136.04|146|145.95|145.22|150.25|145.35|127.5|136.85|141.95|126|164.45|152.35|141|134.92|128.3|147.69|154.5|135.15|122.9|112.5|112.2|95|93.73|89.3|85|91.79|88.2|90.5|88|86.4|84.5|80|68.45|68.75|62.1|58.49|51.82|50.88|53.3|52.91|55|52.86|59.75|49.28|45|46.3|42.99|39.85|40.45|38|31.55|35.19|34.3|31.9|31.1|29.25|30.56|31.75|32.56|32.75|36.7|36.71|41.75|41.98|38.5|38.2|||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|92.94|83.68|79.18|84.14|83.36|83.42|81.52|83.98|85.46|87.04|86.92|83.5|88.3|87.64|76.26|63.8|76.86|78.18|80.4|76|74.7|60.1|62|89.96|97|102.4|96.4|108|117|106.8|103.2|109|94.4|102.1|93.82|99.2|91.08|76.84|86.34|76.22|89.84|93.72|103.6|93.16|109.65|108.4|113.95|108.45|114.75|106.05|107.15|101.9|96|86.36|85.49|84|85.5|84.24|79.2|74|71.48|63.81|67.2|63.5|61.5|65.11|63.13|53.66|61.87|67.5|69.77|66|65.2|60.86|60.3|56.85|55.29|54.05|49.815|46.235|48.05|46.02|45.015|45.8|38.78|36.25|33.9|34.2|38.025|41.44|45.165|51.95|50.3|48.07|51.25|53.55|47.59|44.855|45.32|45.6|42.43|37.6|35.15|36.035|38.52|35.42|36.005|42.25|39.135|37.36|35.95|36.865|36.315|39.34|40.9|38.65|33.59|42.895|44.7|45.5|41|34.19|35.9|37.75|34.5|46.3|59.88|61.25|60.22|60.95|58.6|59.55|63|60.3|50.19|52.05|48.86|43.73|46.03|46.3|46.02|54|52.9|46.245|45.84|44.5|40.2|36.73|40.74|34.42|34.34|30.86|29.55|32.16|25.47|25.62|24.47|23.23|18.68|24.67|38.5|43|39.01|45.44|51.01|48.7|44.25|45.78|47.69|53.97|56.9|61.33|56|60.91|64.92|68.8|71.06|73.75|69.2|60.85|61.6|58|52.4|56.3|58|52.21|50.62|55|57.25|63.7|64.5|65|60.16|53.5|49.75|51.45|55.23|48.14|45.9|41.22|41|39.05|41.3|43.5|39.85|38.9|38.88|34.98|35.25|33.6|32.45|33.7|31.26|33.6|30.2|28.25|26.61|23.05|27|26.43|22.86|21.2|24.81|19.5||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.2|14.24|15.5|15.6|15.5|15.8|15.82|16.14|15.52|15.64|15.84|16.04|15.3|16.54|16.66|16.46|16.26|17.38|17.5|18.06|18.1|18.1|18|18|15.84|17.48|18.66|18.58|20.55|22.5|23.85|27|25.4|26.45|25.55|23.98|23.06|22.28|22.7|22.2|22.34|22.56|25.2|24.82|26.44|27.12|27.3|28.54|31.64|29.84|29.49|29.95|28.5|27.775|26.555|25.5|26.79|26.35|25.625|23.89|25.44|25.79|24.91|25.405|27.06|26.55|26.48|26.46|27.595|27.27|27.1|27.39|26.645|27.49|27.395|27.005|25.34|23.51|25.2|24.15|25.405|24.9|23.095|23.38|23.435|23.29|23.345|23.78|24.02|23.82|23.18|23.65|24.2|23.335|23.36|23.015|21.955|21.36|20.44|20.575|19.005|17.58|18.205|17.75|16.675|16.22|16.62|16.3|15.415|15.405|15.69|15.03|15.32|15.31|17.57|16.75|22.04|21.27|15.13|14.65|15.9|14.72|14.075|14.3|15.06|16.975|17.47|16.64|17.46|15.5|15.3|16.05|17.1|16.55|16.325|16.78|16.275|17.415|17.5|18.07|18.77|19.405|19.05|18.22|17.825|17.1|16.5|16.5|17.43|15.85|16.1|15.281|13.916|15.484|13.578|14.274|15.755|16.597|14.507|16.694|20.042|22.113|19.79|19.403|19.258|18.89|18.01|18.155|17.39|20.884|20.865|20.884|21.958|22.171|20.119|21.29|22.452|21.484|21.774|19.403|19.727|17.777|16.452|15.726|17.366|15.919|14.511|16.936|16.936|18.131|17.11|17.613|16.979|15.842|15.484|14.71|15.145|15.465|14.56|13.972|12.825|12.569|11.852|12.552|12.307|11.044|9.919|10.885|9.629|9.798|10.355|11.127|9.097|9.92|9.68|10.04|9.19|10.62|10.65|10.6|9.33|9.56|8.95|7.86||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.21|0.228|0.22|0.218|0.236|0.308|0.252|0.264|0.29|0.27|0.298|0.292|0.28|0.282|0.298|0.26|0.302|0.278|0.28|0.272|0.32|0.3|0.38|0.418|0.424|0.394|0.386|0.3|0.302|0.29|0.28|0.3|0.185|0.1733|0.1767|0.1733|0.1767|0.1733|0.205|0.2517|0.2583|0.32|0.33|0.3358|0.4267|0.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|50.35|46.76|45.74|49.96|51.4|52.95|48.36|50.25|49.06|48.72|50.2|48|47.8|39.98|38.68|32.86|33.62|28.12|28|28.4|30.86|29.6|30.32|39|41.5|44.14|43.3|45.58|44.26|42.16|44.52|46|42.86|50|48.88|49.62|47.58|46.28|53.5|56.7|61.55|64.65|64.15|57.85|64.5|68.25|67|72.05|68.5|67.1|66.91|63.5|64.3|63.86|66.05|66.61|69.33|71.76|75.5|72.78|71.23|69.7|63.98|71.49|74|75.59|76.38|73.79|80.61|73|73.55|77.04|74.75|77.01|83.24|78.44|77.3|77.02|82.63|81.77|82.13|84.24|89.59|88.97|83.9|79.4|77.44|74.5|68.08|71.88|76|81.7|85.5|76.8|83.07|91.8|88.8|94.72|89.12|80.5|75.08|72.58|67.67|63.25|59.55|54.25|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.26|12.32|11.29|12.07|11.59|12.15|11.94|11.66|13.61|13.73|12.46|12.7|11.52|11.32|10.36|7.32|7.01|6.98|5.75|5.4|5.305|4.61|3.838|5.54|6.36|7.415|7.235|6.375|6.55|8.2|9.4|10.28|9.26|11.09|10.26|10.76|10.98|11.24|13.1|12.96|13|13.34|14.26|12.85|15.77|15.56|16.32|18.01|18.97|18.05|17.03|17.135|17.24|15.295|14.98|15.25|15.495|15.84|15.59|13.71|14.075|13.635|12.945|12.28|11.5|10.35|10.85|10.02|11.32|10.355|10.855|10.835|10.73|12.35|13.26|13.12|11.86|12.52|13.915|14|13.875|13.6|14.9|13.7|13.195|11.1|11.19|10.015|9.769|10.55|10.315|11.58|12|10.8|11.27|10.46|11.8|10.85|10.35|10.495|9.08|8.369|8.73|7.308|7.731|6.271|6.174|5.965|6.045|5.349|5.23|5.01|4.72|4.677|4.601|4.392|4.55|6.395|6.39|5.14|4.685|3.587|3.89|4.27|3.614|4.5|8.04|8.602|9.45|8.35|7.7|9.18|6.89|6.16|5.65|5.647|5.944|5.699|6.1|5.399|5.144|5.15|2.23|2.15|2.26|2.75|3.25|2.79|2.14|1.45|3.44|2.42|2.02|2.32|1.51|0.5|0.95|1.22|1.38|1.32|6.44|8|9.2|10.8|12.5|10.44|10.55|10.97|11.21|13.68|13|13.95|13.68|15.6|17.55|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|30.5|31.66|26.56|31.96|28.84|31.88|33.14|25.4|27|26.44|26.54|25.27|21.73|22|17.065|12.595|14.115|13.56|11.67|12.3|12.5|11.915|10.885|15.325|15.19|19.75|18.185|16.48|15.3|16.64|19.685|25.4|23.25|29.3|26.19|26.98|26.4|25.43|29.5|35.42|42.99|39.05|42.6|36.65|43.97|45.79|41.2|47|48.77|47.76|43.44|42.04|38.485|37.94|37.955|35.75|33.995|31.53|34.005|34.66|35.665|33.44|30.805|30.075|29.015|27.54|28.15|23.85|28.8|29.65|24.45|20.735|19.79|22.255|23.465|26.23|22.555|27.25|32.575|32.5|33.1|30.88|27.13|26.35|24.365|23.285|26.575|24|27.3|28.66|27.655|30.895|31.44|30.5|28.88|30.04|32.805|31.035|31.9|32.345|30.63|29.085|27.865|25.48|29.01|29.61|31.195|36.65|34.41|40.4|35.415|33.265|30.085|29.315|29.66|32.055|34.675|40.1|41.47|45.64|45.8|38.63|38.8|39.9|35.27|43.49|51.89|52.9|51.38|53.32|56.18|60.74|59.33|57.89|50.3|52.09|47.75|48.1|51.4|48.8|52.5|61.28|69|65.45|64.01|68.14|64.69|61|65.7|66.72|71|63.24|67.2|54.9|41.56|48.01|55.51|55.76|54.87|52|71.9|104.47|104.8|116.17|127.31|132.81|109.98|114|106.54|100.52|111.86|138|139.5|146|146|141.96|142.05|125|110.06|94.5|98.3|99.88|91.8|83.81|74.15|69.55|61.69|67.1|67.8|63.74|60.75|57.4|56.29|45.4|42.78|36.67|41.5|30.39|26.4|22.2|18.99|15.96|16.5|16.65|16.32|14.32|14.91|12.76|12.12|10.91|10.1|9.9|9.71|10.25|10.2|10.06|9.4|8.75|8.44|8.34|7.65|8.18|7.58|6.67||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.615|7.37|6.955|6.895|6.54|7.35|7.36|7.86|7.745|7.565|7.6|7.165|6.61|6.855|6.365|5.28|5.3|5.65|6.345|6.715|7.295|6.06|5.5|8.158|9.008|9.61|10|7.648|7.128|6.2|6.738|6.716|6.468|7.62|7.322|8.114|7.77|7.432|8.054|9.264|11.02|11.67|11.775|11.08|12.87|12.87|12.5|13.27|16.07|14.815|14.64|13.74|13.68|11.63|11.81|12.68|14.76|15.88|16.6|14.98|15.1|14.12|12.22|13.82|14.075|13.79|13.07|11.9|14.65|13.275|14.02|14.28|14.745|16|16.8|13.4|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||55|55.2|53.7|54.9|40.5|37.45|36.85|34.75|33.5|31|31.9|29.6|30|23.7|27|26.7|26.7|25.5|27|26.1|24.9|32|33.3|34.4|32.5|30.5|29.8|26|28|28.4|27.1|28.3|25|23.5|19.05|20.5|22|23|25.8|28.8|26.6|25.3|26.9|25.6|25.5|25.4|26.6|25.5347|26.8067|29.2325|30.112|32.675|34.9164|36.0181|36.2687|33.9422|31.663|30.0742|32.1548|29.0954|28.5752|26.575|29.5068|38.5905|40.6664|42.5437|44.9222|44.9931|44.1183|46.2462|48.9888|47.6648|48.0336|46.511|44.4493|45.8679|48.5159|43.4516|49.2725|50.5493|44.7614|45.395|43.234|39.8341|37.0773|46.2935|44.7898|43.2671|47.2865|51.3531|51.8071|48.3268|43.5036|46.1516|44.1656|43.513|41.9904|38.7276|36.5241|33.5214|34.0463|33.5734|34.7225|35.4129|29.9796|32.5284|32.7932|30.2681|27.9936|24.1634|24.6363|24.9673|24.6047|24.9988|24.9672|25.8026|26.162|24.589|23.8797|21.84|22.3823|23.4856|19.6176|21.7139|23.8008|24.5858|25.5315|23.328|18.9934|20.0148|18.4417|17.7135|18.634|17.165|16.077|15.412|15.617|13.555|13.514|13.871|12.641|11.822|10.951|12.291|12.225|11.598|11.982|12.181|12.922|12.042|12.424|11.097|8.701|9.725|9.646|12.26|11.034|11.979|14.038|15.835|17.023|15.1|15.762|15.724|13.335|11.853|12.014|14.485|13.667|14|12.023|12.433|12.333|12.917|12.747|11.017|10.6|9.45|10.033|9.073|9.037|9.5|7.967|7.657|7.39|6.733|7.333|7.663|7.167|7.033|7.4|7.5|7.7|5.9|4.967|6|5.667|6.267|7.467|7.247|7.233|5.333|5.317|4.833|4.65||4.207|4.66|3.827||4.167|||1.27|1.27||1.67|2.4||1.83||2.17||||||||||||14.9|15.2|||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.23|7.74|7.9|8.31|9.13|9.46|9.42|8.05|6.65|6.1|6.05|7.01|6.3|3.63|3.96|2.735|3.085|3.265|3.195|3.175|2.805|2.77|2.47|3.48|4.024|4.742|4.428|4.16|4.402|4.506|6.17|7.25|6.85|7.93|7.95|7.215|7.25|6.085|9.06|8.87|9.42|10.75|10.15|9.285|10.01|11.14|11.31|11.56|12.58|11.49|11.405|13.56|14.285|13.79|10.735|10.94|10.495|9.36|9.578|8.35|8.1|8.395|8.466|10.3692|9.3862|10.4371|9.957|8.9875|10.6772|9.2865|8.1123|8.7429|8.5635|11.6421|13.1551|15.1484|12.9196|12.8879|14.2333|13.2231|13.5447|13.9162|13.6987|14.7361|12.8199|12.6659|13.2503|11.2571|14.872|19.3204|20.854|20.9539|21.8533|20.8149|21.3927|24.9162|24.0343|25.0683|26.2761|24.9814|24.46|21.106|21.4101|21.1147|24.7641|22.5919|26.6931|28.1616|27.1711|26.2848|26.6845|26.8452|26.9364|26.3325|28.5961|26.8626|26.2457|29.7604|29.4563|31.6243|33.3447|33.0102|38.6755|38.5886|34.0572|29.3955|32.189|33.8965|31.5417|31.3245|30.0689|24.851|24.1559|23.804|23.4608|23.5346|22.275|21.497|23.417|20.424|21.115|21.288|18.864|17.791|17.834|17.96|19.186|22.679|24.408|22.418|20.081|19.16|18.508|19.507|15.649|14.937|14.441|20.854|17.543|13.651|24.677|35.834|37.059|39.049|41.369|38.128|35.461|31.133|29.552|32.402|33.914|35.191|35.53|31.012|31.846|26.502|24.634|24.347|21.288|17.552|16.874|16.266|15.206|14.989|13.19|13.954|14.05|15.211|15.988|16.16|14.53|13.82|14.463|13.341|13.331|11.739|11.892|10.866|11.106|10.252|9.207|8.536|9.447|11.413|10.262|9.236|9.591|9.447|9.16|8.3|8.61|7.7|7.89|9.02|8.9|10.7|10.71|9.58|9|11.77|10.64|12.97|11.37|9.61||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|80.2|87.2|81.2|86.2|76.4|66.5|70.3|68.3|73.5|68.6|66.2|62|56.4|57.4|60.4|41.4|46.1|47.3|42.55|45.9|50.7|38.65|35.4|57|62.2|65.8|62.5|61|60.8|62.6|60.6|65.1|61.9|68.4|62.5|59.5|55.8|48.5|61.9|60.9|68|71.9|71.3|66.7|72.9|68.3|62.3|57.8|56.9|53.5|54.72|55.41|51.7|49.425|48|42.14|42.85|41.85|38.675|37.76|37.965|39.085|37.09|40.83|38.475|38.185|37.41|35.7|39.5|38.69|37.78|34.2|34.6|37.85|39.55|38.6|35.1|32.3|32.845|34.87|32.39|33.17|33.2|30.055|27.395|25.51|25.585|22|20.355|22.35|20.595|23.885|26.3|23.11|23|21.3|20.24|19.35|18.85|17.6|15.85|15.2|15.45|15.35|15.75|14.56|13.25|13.9|14.21|13.54|12.65|11.925|12.2|12.3|12.6|11.995|13.45|14.25|14.15|13.9|12.85|12.5|12.68|12.035|11.75|12.95|14.315|15.46|15.25|13.75|13.4|11.65|12|12.925|12.4|10.45|9.575|9.25|7.875|7.9|7.59|8.37|8.395|7.925|8.71|8.575|8.495|7.28|8.07|7.5|6.1|6.25|5.65|4.925|4.4|3.8|3.85|4.95|3.995|6|7.185|8.525|10.005|11.02|13.595|13.285|11.975|10.6|10.12|11.155|12.2|13.15|12.5|13.95|14.16|16|16.9|15.675|14.95|15.895|16.545|14.755|14.95|13.75|13.545|13.625|14.5|15.4|17.325|14.25|13.6|10.35|8.99|8.65|8.7|8.37|9.29|8.58|8.95|9.025|7.24|6.65|6.295|6.325|5.9|5.33|5.15|4.9|5.075|5.22|5.05|5.65|5.3|5.5|5.1|5.27|5.25|4.3|4.45|3.8|3.5|3.93|4.17|3.65|3.11|3.12|3.13|2.98|3.52|3.69|3.75|3.74|3.35|4.35|4.3|4.9|5.9|5.68|6.75|||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.7|69.45|68.7|73.55|70.6|70.05|67.05|67.55|66.7|71.25|69.5|74.6|75.15|81.4|75.7|62.4|66.95|64.95|58.15|59.35|65.95|56.55|45.98|67.6|72.05|71.45|70.75|72.6|69.55|67.55|71.25|66.3|59.25|60.3|52.4|52.75|49.22|42.02|47|46.38|49.64|51.3|52.65|51.55|55.25|60.85|56.5|58.45|62.35|61.25|64.01|54.47|55.8|53.5|54.6|52.7|57.51|53.5|52.54|46.95|46.85|41.73|35.65|41.575|39.11|41.5|42.81|41.7|48.685|43.45|54.9|53.5|54.5|57.35|57|57.28|53.15|51.69|46.6|41.9|38.415|34.78|31.765|28.15|25.915|24.605|22.835|18.295|17.355|17.03|15.59|16.25|14.11|12.485|13.145|11.995|13.01|12.9|13.92|12.735|11.9|11.1|10.025|7.629|8.72|7.375|8.14|8.546|8.425|6.71|6.853|6.926|8.025|7.834|7.7|7.745|8.04|12.995|12.62|13.68|12.47|12.6|12.58|10.26|10.625|13.11|16.88|19.19|20.21|22.23|22.945|24.79|26.395|26.7|24.6|23.68|21.56|20|19.7|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.46|13.3|12.81|13.77|13.75|14.46|12.74|13.54|13.8|13.66|14.44|13.15|12.08|11.78|13.4|12.47|16.61|17|14.26|14.19|13.7|12|13.07|14.06|15.28|16.22|13.72|12.88|14.15|14.95|14.08|14.55|13.75|13.78|11.45|12.94|14.2|11.3|12.65|13.565|11.505|11.84|12.565|13.655|15.38|13.85|13.775|14.765|15.455|18.205|17.485|17.1|18.315|17.51|18.025|18.4|19.055|19.775|23.44|24.25|24.475|22.95|21.1|23.465|24.8|23.595|22.48|19.865|17.675|15.29|15.41|14|13.93|17.985|17.99|16.94|16.435|12.8|15.025|15|14.21|13.455|11.4|13.585|11.155|12.04|12.475|11.15|12.38|13.145|13.155|14.81|15.03|15.31|20.64|19.965|18.895|19.8|18.595|23.835|21.765|24.575|24.62|23.945|26|30.52|33|33.56|31.585|31.2|30.34|29.95|27.55|26.55|27.965|28.01|24.59|23.225|23.92|21.78|22.63|24.8|23.545|20.99|21.2|24.46|24.8|24.69|21.865|20.75|19.77|20.05|19.485|19.92|16.51|17.115|16.505|14.35|14.97|14.71|14.71|15.235|16.45|17.12|16.9|14.625|14.59|14.15|14|13.65|14.72|14.47|14.8|14.91|14.53|13.45|12.28|10.33|10|8.97|10.31|11.54|11.28|11.53|14.76|14.84|14.07|14.38|14.47|16.42|14.86|16|14.13|14.19|13.98|16.45|16.27|15.2|14.39|15.97|16.84|18.55|18.4|19.33|19.4|19.6|18.98|17.45|19.3|21.6|21.26|22.2|19.91|19.94|18.95|17.59|18.97|17|17.055|16.454|15.23|14.057|15.25|15.783|15.349|15.211|15.004|14.619|15.092|15.092|14.994|15.842|16.079|15.88|15.24|15.39|14.99|14.97|15.04|14.4|13.78|14.01|14.29|14.65||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|32.9|36.2|34.3|36.6|36.3|35.6|30.5|27.8|27.3|27.8|25.7|26.4|24.2|24|23.2|21.6|21.1|21.6|21|19.9|19.75|19.75|18.95|22.7|22.15|22.75|21.15|20.05|20.55|23.05|23.25|25.05|26.85|25.05|25|25.7|25.2|22.35|22.3|19.8|21.9|22.05|25|24.7|26.9|26.55|25.4|26.6|27.4|26.75|27.675|25.555|25.5|24.665|24.95|23.8|23.85|23|23.25|23.71|23.5|23.89|20.75|23|22.71|23.2|20.675|20.02|22.14|22.555|21.35|20.555|19.925|21.54|23.43|17.55|17.475|19.495|22|22.02|24.25|26.255|27.49|26.5|24.5|23.8|23|24.005|25.495|25.5|28.41|30.1|30.78|28.4|29.995|28.2|26.405|23.05|23.25|22.3|15.7927|16.0852|16.2245|16.1548|16.2569|16.7908|17.9467|16.4334|17.1761|15.9877|15.5513|17.5893|18.9401|19.0376|18.0999|16.1734|19.9521|21.3912|19.9243|17.6682|17.1575|15.8763|16.2105|18.3367|19.1165|20.1285|24.7289|25.2999|26.4605|26.4698|26.5533|26.4605|26.8272|24.2926|20.1657|19.4972|17.631|17.046|16.972|19.052|16.382|16.248|15.459|15.895|15.932|18.634|19.497|16.758|12.2|13.175|11.745|9.284|9.052|8.551|7.168|8.634|8.904|9.47|8.523|9.294|15.783|17.455|19.479|22.747|26.265|25.996|20.528|21.187|18.949|25.207|27.844|34.686|32.959|30.629|36.126|37.602|38.762|38.911|36.126|35.791|33.888|30.639|29.06|26.841|26.99|27.853|28.782|29.71|28.317|31.836|30.639|29.719|26.228|26.414|23.814|25.996|26.498|23.369|23.675|24.613|26.08|28.763|28.967|27.853|21.493|21.029|21.549|21.54|21.354|20.416|21.261|21.326|18.987|20|19.99|19.47|18.98|19.01|19.5|17.88|16.52|17.5|18|15.1|14.42|13.3|12.62|13|12.71|13|14.8|14.45|14.28|16.77|16.59|17|17|17|16.95|||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|20.5|23.8|22.8|21.14|20.5|19.605|18.555|17.95|18.57|20.12|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.49|24.64|24.55|26.34|25.02|28.75|27.97|26.93|25.92|25.73|24.44|23.52|25.62|25.98|25.24|25.5|25.92|25.1|22.36|21.26|21.48|19.63|17.85|22.06|23.96|22|21.84|21.88|21.02|21.18|21.4|20.5|21.04|20.16|22.14|20.62|22.14|19.8|21.42|20.12|20.52|21.18|19.35|18.78|18.14|17.54|16.95|15.6|16|15.94|15.39|14.875|14.35|14.07|13.93|13.78|13.275|13.16|12.665|12.96|12.55|12.56|11.805|12.2|12.97|12.87|12.82|11.91|12.32|11.685|11.8|10.98|10.925|11.45|11.29|11.73|10.705|10.095|10.3|10.58|11.86|11.44|12.835|12|11.51|9.653|9.2|9.22|8.967|8.751|9.104|8.91|9.266|9.13|9|9.084|9.057|8.848|8.635|8.879|9.156|8.845|8.871|8.423|8.823|9.2|8.991|9.129|8.95|9.6|9.25|8.87|8.33|7.559|7.771|7.42|7.9|7.5|7.035|6.1616|5.9374|6.1397|6.2523|6.0869|5.9424|6.2065|7.0168|6.9749|7.276|7.1763|6.8673|7.0756|6.4288|6.4776|5.7819|5.9802|5.372|4.662|4.585|4.684|4.296|4.325|4.186|4.116|4.375|4.475|3.867|4.037|3.09|3.339|2.89|2.582|1.983|2.013|1.764|1.365|1.635|1.993|1.774|2.063|3.538|4.535|4.784|5.522|6.379|5.871|5.99|6.379|6|6.519|7.356|8.123|8.223|8.771|8.322|9.13|10.266|10.535|10.346|10.814|10.715|9.279|9.21|9.05|8.322|8.024|8.253|8.043|8.663|9.825|9.303|8.614|8.349|7.867|8.25|8.525|8.447|8.545|6.853|6.948|6.71|6.424|6.615|7.119|6.758|6.919|6.434|5.901|6.196|6.139|6.767|7.376|7.557|7.376|6.995|7.157|7.709|5.806|6.253|7.043|6.881|6.758|5.777|5.33|5.073|5.52|5.872|6.282|7.519|8.566|9.898|11.802|13.801|17.132|17.417|22.684|25.253|26.174|25.253|||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.12|15.4|14.48|14.28|13.78|14.24|13.9|14.06|13.9|14.18|13|12.06|10.3|10.72|10.88|9.27|10.62|11.14|10.44|9.17|8.79|7.43|7.14|12.1|11.92|12.62|11.78|10.64|12.12|11.44|12.44|12.96|12.58|14.14|14.76|14.78|14.66|13.7|14.38|15.12|13.74|14.96|16.06|15.62|17|17.18|18.42|21.65|22.45|18.78|17.98|17.795|19.385|19.76|20.635|21.9|21.685|21.85|21.81|21.295|20.6|21.695|19.215|21.65|20.13|20.3|21.425|17.8|19.91|18.32|16.73|16.945|17.2|18.28|18|16.99|16.7|18.03|17.5|16.57|17.1|16.405|17|16.595|15.1|13.73|13.05|12.54|13.595|13.9|12.5|13.48|14.94|14.57|15.94|14.87|13.95|13.57|14.08|14.6|13.94|14|12.77|11.64|13.285|12.67|12.75|11.82|10.5|10.55|10.48|9.95|9.398|9.041|9.3|9.9|9.55|11.05|11.6|11.03|10.5|8.5|8.8|9.2|8.811|9.199|11.375|11.16|11.53|11.74|11.24|11|11.7|10.75|9.78|9.831|9.548|8.59|8.9|8.2|7.86|8.355|8.66|8.1|8.7|7.25|7.5|7.45|8.64|9|8.55|7.71|7.3|7.5|6.5|6.55|7.56|8.05|7.62|8.3|10.2|10.89|11.06|11.4|11.45|12.49|11.5|11.4|10.8|12|12|13.5|11.79|12.9|13.1|13.1|14.1|13.88|13.3|14.4|13.5|13.22|12.7|12.2|11.4|11.3|10.7|12.4|12.2|12.2|13|11|9.49|9.5|9.4|9.05|9.1|8.75|8.11|8.07|7.51|7.75|8.03|8|8.26|7.77|7.44|7.45|6.9|7.15|6.8|6.8|6.3|6.37|6.25|6.7|6.5|5.78|5.38|5.34|4.4|4.4|4.35|4.4|4.25|4.5|3.95|3.62|3.7|3.53|3.7|3.9|3.96|4.85|3.9|5.82|7.2|6.55|6.87|||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|42.7|42.58|39.76|41.76|36.5|38.5|36|34.58|34.5|35.26|36.36|34.8|31.1|32|31.22|25.58|27.7|31.3|31.1|33.38|32.3|31.96|30|40.8|45|44.38|43.46|41.38|39.64|37.52|38.4|38.28|35.44|35.8|34.54|34.2|32.48|29.64|31.92|31.72|32.7|32.56|32.7|31|33.06|37.54|35.2|36.32|35.66|34.28|34.68|33.7|34.21|34.945|35|32.7|32.995|33.27|33.2|32.55|32|31.56|29.9|28.37|27.195|26.38|27.1|26.95|30.25|29.305|29.7|26.25|26.6|28|29.4|29|27.165|26.69|29.15|27.615|27.3|29.3|29.175|28.7|27.19|25.5|25.115|25.73|26.305|26.395|26.4|26|26.615|27.75|26.315|24.8|23.635|24.7|24.6|25.3|24.8|24.305|23.695|24.205|25.88|24.5|23.75|22.56|22.65|21.9|20|19.5|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.15|9.798|9.98|9.06|8.898|9.52|8.504|8.836|9.756|11.135|11.53|11.3|9.696|8.21|5.67|4.13|4.324|6.08|6.57|6.25|6.28|5.72|4.57|9.05|11.105|12.04|11.435|12.96|12.76|11.1|11.58|13.15|11.24|12.4|12.5|13.245|15.5|14.875|16.915|18.525|21.85|19.805|22.07|20.84|22.64|21.61|21|22.33|25.49|24.23|22.975|23.105|25.16|25.52|25.06|25.36|23.505|21.84|23.045|23.785|23.425|22.6|21.35|21.2|21.17|20.925|20.62|18.145|19.9|20.22|18.855|15.6|14.18|17.835|20.15|18.18|15.84|19.065|22.89|23.525|24.25|23.99|24.455|23.765|22.87|21.275|21.085|19.065|20.665|21.135|21.045|21.39|22.18|20.49|19.65|19.21|19.085|17.75|18.1|18.83|17.845|16.08|16.385|15.2|15.35|13.6|15.83|17.17|17.95|18.255|15.53|17.5|16.625|15.84|14.935|12.735|13.37|18.145|18.78|20.185|21.73|17.77|19.17|19.86|18|23.565|31.35|35.51|32.99|31.22|28.94|30.36|29.7|31.1|29.705|26.675|24|21.7|23.05|20.06|21.895|24.59|25.585|23.44|22.93|26.5|24.68|21.89|23.5|23.95|21.6|18.05|18.49|16.68|12.94|13.83|15.68|19.35|15.85|15.5|21.8|33.96|35.84|39.43|43.44|40.59|36.2|37.39|33.2|38.37|40.37|45.87|44.5|43|40.41|43.89|43.42|39.87|36.71|37.32|36.6|35.65|29.25|29.22|26.5|26.67|27.49|26.9|26.79|26.4|23.89|21.26|20.85|17.78|17.22|16.95|17.49|15.6|15.59|14.33|14.92|14.31|15.98|17.28|16.41|16.25|16.05|14.75|15.72|15.39|14.8|14.24|13.7|14.4|15.29|15.7|16.24|15.92|15.77|14.33|11.42|12.48|11.47|10.1||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|21.4|22.42|20.66|22.44|22.06|25.16|26.66|26.64|27.66|23.9|23.1|22.985|22.7|22.735|22.095|16.8|17|17.242|16.1|17.49|15.49|13.846|12.64|19.314|22.965|24.06|24.98|23.17|24.67|22.865|25.195|26.6|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|40.08|41.91|38.66|38.4|35.71|33.73|32.95|31.15|29.66|30.43|30.9|29.14|29|28.5|28.5|25.8|27.66|27.56|29.56|28.96|28.34|24.26|22|27|29.53|29.49|29.23|27.92|30.1|27.28|27.97|26.79|25.01|26.92|26.91|25.69|25.37|22.48|22.96|25.44|26.51|26.26|26.8|25.27|27.05|25.58|24.54|24.7|24|25.72|24.96|24|23.23|20.96|17.445|16.65|17.58|15.105|15.9|13.45|13.215|13.125|11.73|12.19|10.8|10.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.2|2.54|2.7|2.82|3.44|2.92|2.62|2.62|3.06|2.22|1.49|1.11|1.13|1.06|1.07|1.13|1.03|1.44|1.44|1.42|1.02|1.08|0.965|1.005|1.3|1.42|1.24|1.465|2.4|2.22|2.16|2.37|2.15|2.62|2.46|2.76|2.46|2.29|2.5|2.45|3.12|3.53|3.3|3.85|5.26|5.2|4.57|4.2|4.42|2.44|2.501|2.835|3.123|2.51|2.37|2.525|2.27|2.2|2.851|3.1|2.8|2.8|3.25|3.62|3.117|3.45|3.25|3.999|3.698|3.7|4.1|3.99|3.749|3.639|3.842|3.75|3.71|3.14|3.26|2.501|1.951|2.085|1.544|1.597|1.45|1.429|1.802|2.6176|2.0531|1.8688|1.6916|2.1199|2.1368|2.1226|1.38|1.0426|1.2839|1.12|1.469|1.0479|1.0951|1.1067|0.9259|1.0283|1.0239|0.9794|0.9794|1.0568|1.1129|0.9803|1.0239|0.9705|1.1049|1.2438|1.5581|2.0122|2.1902|2.2258|2.7689|2.9203|3.2052|2.7956|2.6888|2.8045|2.7867|3.2675|3.2408|3.4554|3.6593|4.2291|4.14|4.4606|4.7811|3.8284|3.2052|2.6701|2.5944|2.582|2.3149|2.3327|2.39|2.01|2.07|2.21|2.33|2.15|2.19|2.36|2.06|2.05|1.99|1.87|2|2.16|2.05|1.52|1.56|1.45|1.48|1.81|2.24|2.67|2.72|2.64|2.8|2.97|2.8|3.12|2.7|3.27|3.13|4|3.8|3.83|4.26|4.36|4.67|5.16|5.34|3.95|4.01|4.5|3.74|4.45|4.99|3.78|3.26|3.65|4.34|4.72|4.67|5.21|6.01|5.76|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|21.5|25.4|27.45|27.55|29.1|26.3|29.95|30.5|33.65|32.95|31.8|30.5|32.7|30.7|44.5|24.5|27.3|24|15.9|16.15|16.55|11.95|9.1|10.1|11.85|13.55|12.2|10.45|8.9|8.92|9.3|8.1|7.96|7.82|6.36|6.06|5.72|5.16|5.56|6.22|8.12|9.16|13.35|11.45|12|17.75|17.95|17.45|16|18.6|18.795|22.41|22.8|17.5|21.515|20.3|20.46|17|14.595|14.51|14.8|13.92|13.505|14.1|14.75|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|24.1|23.3|20.6|24.2|23.2|23.1|20.8|19.2|16.95|17.25|15.75|15.1|15.7|14.55|13.4|12.55|11.35|11.55|11.25|11.4|12.5|11.25|10.9|12.6|15.55|16.2|14.4|14.05|12.75|12.65|13.2|15|13.65|14.55|15.45|15.7|13.36|13|15.14|14.62|16.18|16.3|16.78|16.78|17.5|18.42|18.82|19.74|19.18|19.36|19.335|20.22|17.8|18.44|17.705|19.63|19.95|18.82|18.4|15.95|14.63|14.62|13.87|14.135|14.29|14.25|13.7|13.595|12.995|13.5|14.48|13.91|12.47|12.2|13.62|14|12.3|13.645|14.3|13.5|14.28|13.355|14.695|14.9|12.49|12.2|11.72|12.005|12.61|12.875|12.95|14.52|13.205|11.9|11.925|12.51|12|10.725|10.745|10.18|9.28|8.7|8.632|8.65|8.2|8.685|8.35|7.992|7.399|6.95|6.7|6.76|7.49|7.62|7.49|6.7|7.5|8|8.11|7.19|6.18|5.853|6.01|6.3|5.75|5.93|6.84|6.989|7.49|6.99|5.59|4.44|4.753|4.67|4.632|4.75|4.25|4.16|4|4.211|5.02|5.33|4.999|5.07|5.19|5.18|5.95|5.72|5.79|4.5|4.43|4.9|3.55|3.7|3.21|3.52|4.25|4.7|4.73|5.3|6.9|7.97|8.39|9.24|8.94|9.15|9|9.8|10.05|12.5|9.75|14.1|14|15.4|15.3|15.6|15.8|15.97|14.76|13.45|13.4|13.49|12.5|11.82|11.62|11.73|10.99|11.88|12.5|13.28|12.39|13.19|13.1|12.06|11.15|12|14.05|13.01|12.4|11.45|10.15|9.91|10.98|10.41|9.49|9.25|9.12|8.7|8.2|8.72|8.6|9.11|9.01|9.5|9.65|8.8|7.4|7.35|7.3|7.22|7.7|7.15|7.1|7.45|7.4|8.25|7.31|8.4|6.65|7|8|8.2|9|10.3|9.9|10.4|11.3|10.6||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|13|15|16.5|16|16.1|15.3|16.1|16.1|15.8|17.55|15.35|14.55|13.6|12.5|12.75|11.95|12.9|12.7|11.95|12.75|13.85|12.1|10.7|11.55|12.5|13|13.25|12.65|11.7|12.2|12.5|13.2|14.3|14.2|13.85|13.6|11.95|10.9|11.9|11.45|13.25|14.75|15.7|14.75|15.1|16|13.8|14|16|11.4|9.551|11.3|12.47|8.811|8.225|6.5145|7.0882|6.2909|5.8329|5.7833|5.4644|5.5879|4.5806|4.9092|5.0045|4.075|4.2753|4.1032|4.3754|4.6574|4.5952|4.2004|4.4717|4.6671|5.0658|4.6671|4.8966|4.8626|5.2505|5.2301|5.4158|6.0789|5.6978|5.6375|5.1484|4.7449|4.2617|4.3754|4.073|3.6656|3.8406|5.1017|5.9117|5.5908|5.3477|4.424|5.8533|3.2174|2.9169|2.9169|2.844|3.0142|3.16|2.8703|2.8975|2.9558|2.9063|2.6739|2.8683|2.8197|2.7905|3.2086|2.6632|2.6622|2.81|2.8197|2.9169|3.0142|3.2086|3.1309|2.8187|2.6253|3.0618|3.16|3.4031|3.7424|3.9359|3.9962|4.5592|4.8606|4.3171|4.4824|4.3754|4.6088|4.8519|5.1047|4.8713|4.4629|4.5796|4.8519|4.706|4.852|5.095|5.298|4.55|4.473|4.307|5.153|4.317|4.473|4.619|3.889|4.278|3.306|2.421|2.596|2.907|2.868|3.306|4.249|5.056|7.049|6.728|6.32|8.031|7.924|9.237|9.811|9.918|11.862|13.515|16.529|14.585|13.107|14.196|11.464|9.947|11.95|12.2|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|43.8|43.05|39.95|49.7|51.3|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|257|260|249.8|281.2|268.2|284.8|285|278|296|262.6|310.4|195.8|175.8|172.2|158|134.4|146.5|152.1|134|144.1|146.7|133.8|117|157.5|165.5|173.25|174|170.9|157.75|148.55|154.5|152.9|141.15|162.5|146.55|156.5|151.8|139|152.3|145.6|150.2|137.8|150.6|140.5|159.5|168.3|161.3|163.8|179.4|168.5|174.85|160.65|143|130.5|133.75|137.05|140.05|148.85|140.55|144|149.45|136.75|128.75|136.4|128|131.2|134|122.4|139|139.2|127|128.25|120.75|141.45|142.8|126.3|108.65|164.85|184.35|210.3|221.9|229|238.9|223.7|198.35|180.5|180.3|170.1|164.45|171.1|174|190.3|194.95|194.05|184.85|183.1|180.9|197.5|191.55|181.4|168.35|171.15|171.7|150.8|164.4|147.5|148.05|158.3|170.1|167|157.5|150.45|130.55|129.05|129.2|119.35|121.6|130|121.75|126.8|123.55|104|112|108.2|91|105.65|130.5|127|117|120.8|109|111|112.3|108.5|105.2|95.03|81.49|72|73.04|69.38|70.22|71.69|71.33|63.608|62.893|77.25|82.615|110.286|112.263|134.728|250.637|243.881|216.717|232.743|228.521|185.797|245.799|250.379|273.728|478.9|278.199|199.946|197.134|179.945|174.759|188.818|181.833|148.141|150.774|154.241|163.064|197.72|157.878|151.38|129.71|117.122|113.247|110.485|112.025|94.737|85.298|85.477|81.711|76.425|67.076|61.899|58.471|55.242|55.302|60.816|62.048|58.024|48.486|44.412|44.234|44.999|50.92|42.773|44.452|37.577|35.759|32.241|36.305|37.06|36.762|33.314|33.523|34.477|30.791|31.595|33.513|34.864|35.649|36.37|35.61|37.66|40.49|44.02|41.58|42.92|37.92|44.71|37.74|36.17||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|42.95|45.35|44.6|46.45|45.95|48.35|42.75|42.8|42.9|44.6|42.85|42.65|43.65|41.5|38.7|31.7|34|37.5|38.45|38.75|39.7|34.4|30.3|35.8|39.95|36.8|34.8|37|38|34.8|35.3|33|34.55|41.35|41.15|41.1|41.2|41.9|42.9|40.55|44.65|48.55|44.65|41.3|41.35|41.95|40.75|37.25|44.45|47|46.2|54.35|57.32|56.75|56.15|56.5|58.8|61.11|59.57|60.44|59.9|59.3|54.2|55.88|53.8|54.74|54.82|55.72|57.7|57.8129|55.7274|54.0686|51.1004|57.6189|58.8023|65.4372|64.4478|62.6727|56.6683|52.8464|54.3305|55.0969|55.2909|54.7088|54.9028|51.6533|51.6727|44.5431|52.4972|48.2097|52.6233|60.558|69.3561|69.0166|66.9019|69.4434|68.648|70.3261|68.0951|73.9733|63.1189|60.6744|60.9363|70.4619|74.8367|80.4142|75.6612|78.4645|74.1576|72.9257|71.7811|75.6612|69.3949|67.5518|69.3561|64.6418|64.9619|71.7132|71.9751|77.0289|76.0686|72.2661|73.6338|72.1497|70.3843|82.8781|86.7193|93.5094|93.3154|93.2184|92.5394|90.5703|87.8834|94.0915|84.8763|81.4813|76.1462|76.3402|74.5844|64.506|68.871|76.369|77.058|70.413|71.674|68.105|65.864|65.67|74.72|79.619|79.541|83.809|77.495|76.631|77.785|71.471|75.176|77.262|70.656|59.763|72.489|86.118|79.493|79.716|90.211|91.172|86.331|87.233|81.462|78.028|72.858|79.541|73.479|76.786|82.451|84.197|83.567|73.721|68.483|62.614|58.308|55|48.491|47.531|44.912|38.364|37.181|38.539|37.831|40.741|40.644|43.96|43.1|41.39|46.04|41.08|43.65|47.05|44.7|38.37|38.41|38.45|39.65|37.37|39.17|36.67|34.2|32.4|31.17|35.48|35.5|39.47|39.2|42|43.4|47.5|42.61|44.8|38.6|40|36.69|37.52|35.74|31.25||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|129.1|133.25|152.6|157.3|158.25|150.45|124.1|131.2|137.95|125.85|121.7|109.85|120.6|118.05|106.75|83.42|83.38|82.22|77.42|57.9|57.5|51.14|44.85|65|63.82|67.6|62.8|70.78|60.6|70.8|68.52|70.9|72|78.5|78.24|90.7|90.42|79|88.44|79.72|108.8|124.15|124.65|110|139.4|151.5|132.6|139.75|160.1|162.6|136.75|135.15|121.8|107.85|104.95|95.16|97.82|97.12|96.76|106.15|110.95|98.84|82.79|81.5|75.59|83.9|83.6|78.71|84.1|84.44|76.39|73.06|67.49|75.5|85.26|79.58|69.7|75.87|91.3|93.26|99.42|112.5|107.3|101.95|94.9|91.18|92.36|96|95.3|92.25|88.4|84.92|87|86.5|89.1|94.11|88.46|80.52|78.11|68.4|73.39|75.79|73.5|58|56.51|56.21|55.67|68.63|52.6|50.1|42.065|43.425|50.21|51.36|52.3|54.5|56|62.26|67|74.14|70|62.75|70.3|69.61|66.51|102|135.1|149.7|155|168.6|160|134.7|133|132.3|133|148.75|135.2|121.2|125|118.5|101.5|111.45|111.15|89.49|94.21|120.65|111.4|97.15|106.55|84.15|93.4|82.48|89.4|79.38|62.49|48.85|55.49|77.95|78.69|86.01|104|125|133.4|132.93|155.11|162.18|130.2|139.5|146.02|195.5|190.5|170.5|162.05|162|175.35|174.7|153.69|134.79|131.3|114.2|124|98.8|103.95|94|93.96|95.15|87|85.9|89.33|104|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|22.42|25.46|26.02|28.48|24.7|25.82|25.66|24.5|24.74|22.54|20.6|17.1|16.72|17.57|16.16|15.89|17.47|16.55|15.01|13.64|12.58|11.07|9.88|13.6|14.63|17.16|16.15|15.42|15.92|16.16|18.34|22.5|20.56|24.9|21.36|20.22|19.7|16.63|17.97|19.78|22.26|23.92|23.4|21.58|26.24|26.74|27.88|29.18|33.14|30.14|27.33|28.115|27.98|24|22.735|21.48|19.7|23.36|21.1|18|15.19|15.555|13.565|12.7|13.09|13.01|16|14.01|15.47|14.78|13.82|14.085|12.92|14.1|13.63|12.55|13.145|14.68|18.64|18.985|20.92|22.9|23.17|21.39|17.95|16.805|17|15.395|15.22|16.25|15.97|17.125|15.53|13.685|12.53|11.945|12.5|11.6|12.32|11.355|11|10.285|10.07|10.3|11.1|11.065|11.45|11.29|10.89|10.495|9.599|10.36|10.98|11.49|12.09|10.54|11.05|12.505|13.36|13.195|11.235|9.46|9.325|8.939|8.195|9.95|12.43|11.99|12.85|13|11.25|12.6|12.395|12.88|11.665|13.12|10.1|9.635|11.4|9.695|9.909|9.752|8.5|8.87|8.95|8.24|9.11|8.11|8.32|8.43|6.09|6.63|6.68|6.9|5.5|5.17|5.01|6.28|5.02|5.3|6.66|6.9|6.69|9.8|12.22|12.83|12.7|13.63|11.92|15.3|17.04|16.7|19.8|22.4|25.45|27.27|26.33|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|21.34|22.24|25.2|27.2|32.3|41.88|40.02|46.62|50.85|48.18|39.82|32.4|37.02|33.765|31.055|26.615|19.566|16.398|14.098|7.9|6.37|4.1|3.1|3.85|3.197|3.3345|4.41|4.5035|2.2495|3.2195|5.051|6.6|8.5|12.56|12.5|16.79|16.502|17.3|20.7|23.495|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.86|17.74|17.18|18.12|18.42|18.8|18.54|19.42|19.16|18.2|17.9|17.18|17|16.56|17.26|14.32|14.36|14.68|14.32|15.16|16.7|15.96|14.1|17.12|19.28|19.52|19.48|18.4|17.98|17.98|18.12|18.98|18.86|18.44|17.28|16.8|16.6|16|17.46|17.94|19.72|19.92|18.8|17.48|18.82|19.96|19|22.95|24.1|23.25|22.51|23.265|22.99|22.295|21.8|19.3|19.5|18.6|18.6|18.5|18.74|18.63|17.98|18.12|17.95|18|17.5|16.16|18.97|17.6|18.595|19.25|19.75|19.65|19.25|15.96|15.995|16.5|16.7|16.285|17.5|18.8|17.55|17.6|17.22|17.805|17.89|17.395|17.62|18.1|17.805|19.25|18.05|17.405|17.77|17.2|16.635|17.29|17.85|17.095|14.8|13.85|13.77|14.72|14.5|14.45|14.9|15.685|16|15.35|15.1|15|14.62|14.1|13.93|14.345|14.53|15.31|15.5|15.85|14.35|14.5|14|14.22|15.19|15.79|18.175|18.06|18.85|18.88|18.685|19.85|19.995|19.095|18.35|18.8|19.65|19.24|19.99|19.25|21.35|21.02|20.2|19.95|18.5|16.7|16.25|15.55|15.89|17.1|15.12||15.55|15.95|14.43|15.03|15.49|17.8|13.99|12.01|13.04|15.79|17.54|17.99|19.77|18.83|19.23|19.87|17.98|19.38|19.28|19.97|21.98|24.29|25.17|26.28|24.88|24.98|26.58|23.68|21.18|20.38|20.92|21.57|21.98|20.29|20.98|18.68|19.28|19.28|22.86|17.89|14.99|14.19|14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|38.2|39.55|38.75|38|41|42.9|41.2|41.6|40|43.7|43.75|40.75|42.05|45.9|40.2|37.05|40.15|39.15|34.25|31.5|32.2|27.05|22.5|21.6|22.55|20.5|22.015|20.2|17.02|17.52|18.42|19.58|19.2|20.55|20|21.8|21.75|21|19.88|21.8|21.5|21.5|24.3|26.7|27.25|26.35|26.35|27.85|25.1|21.3|21.56|23|25.55|24.235|23.3|27|25.86|27.095|26.505|28.9|29.295|36.89|34.3|31.1|30.815|32.1|35.25|32.83|37.095|40.5|41.575|38.2|33.98|38.2|42.7|42|40.5|43.845|48.17|42.99|47.48|48.75|49.17|41.8|37.33|38.86|39.425|38.91|30.345|30.895|35.1|47.815|49.18|52.55|49.7106|47.7029|43.6441|42.601|44.5169|41.8546|41.8939|43.6441|37.9179|38.4068|41.2|38.2366|37.0844|38.2322|40.1525|32.7767|32.2399|32.9076|31.3102|32.733|30.5159|35.1335|35.7313|34.8341|31.6673|29.7916|26.7954|26.633|25.5775|26.8076|26.4544|26.7954|27.5993|28.2164|27.2907|26.3894|24.3595|23.649|26.0484|23.5475|21.3876|23.5272|22.074|18.611|19.025|17.133|20.235|23.385|23.142|20.706|21.932|23.02|23.466|22.898|21.274|19.853|16.207|13.357|12.781|8.769|7.957|7.957|6.212|4.758|5.684|7.462|10.678|11.774|12.017|12.992|12.724|13.316|10.734|10.637|10.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.63|1.57|1.68|1.7|1.53|1.57|1.53|1.55|1.58|1.55|1.51|1.52|1.59|1.55|1.42|1.33|1.42|1.35|1.3006|1.4287|1.4188|1.1528|1.2415|1.3794|1.5469|1.5764|1.5518|1.5272|1.7292|1.7735|1.8326|1.8425|1.5863|1.34|1.2956|0.9478|1.0296|0.9636|1.0247|1.0789|1.0789|1.0592|1.0937|1.0345|1.069|1.0937|1.0838|1.2119|1.0247|0.9163|0.8818|0.7882|0.8523|0.7084|0.7981|0.9902|1.2316|0.5015|0.5547|0.4917|0.5419|0.669|0.6306|0.8198|1.0326|0.9853|1.001|0.9715|1.0079|1.0641|1.0838|1.0838|1.0848|1.1232|1.1341|1.1341|1.2109|1.2286|1.1823|1.2375|1.7942|2.346|2.6208|2.8721|2.9558|3.4061|3.883|3.548|4.1283|4.3352|4.9757|5.6191|5.8526|5.4841|5.7343|5.9117|5.7048|6.0201|5.5767|6.3058|6.5107|6.3964|9.035|7.8093|7.9709|7.9374|7.9315|8.0655|7.9798|7.294|6.5718|5.9117|5.5668|5.9698|5.9885|5.8132|5.8565|6.4536|5.9383|5.7146|5.4703|5.3402|5.2663|5.9117|5.7146|5.7501|6.9452|7.5867|9.2124|8.4143|7.9788|7.9808|7.7936|7.0004|6.6004|6.6999|7.1|7.1|7.4|7.1|8.82|9.08|9.3|10.95|10.25|9.02|9.1|8.95|8.67|8.31|8.25|7.6|7.85|8.29|7.35|6.61|6.8|6.16|6.6|8.75|9.99|10.52|10.5|11.31|11.5|11.84|9.75|12.29|14|14.51|15.72|18.1|19.41|22.15|21.5|23.29|22.2|21|18.49|18.11|20|17.9|18.15|18.31|17.43|15.24|15.39|14.3|15.19|19.81|19.85|20.9|20.44|17.01|17.15|17.84|18.42|18.18|17.2|15.75|14.3|14.3|13.8|13.85|13.15|13.7|13.55|11.4|11|10.83|11.95|11.5|10.5|10|9.85|9.71|10.9|8.73|9.27|9.81|8.8|7.65|4.61|3.86|4.1|2.75|2.55|3.58|3.556|3.326|3.689|3.847|4.427|4.222|2.879|3.314|4.052|5.02|4.572|||||||||||||
03271|13155|/equities/drillisch|DAXTECH|23.74|24.12|25.18|25.3|27.02|27|25.38|25.98|26.28|25.04|24.12|23.61|20.23|20.6|19.87|18.23|18.94|24.03|22.6|23.02|23.47|20.46|18.9|20|22.26|22.98|24.2|24|28.7|25.02|27.4|29.62|27.14|33.4|32|35.04|36.3|44.56|45.3|39.38|41.72|43.78|50.75|48.46|59.5|60.55|54.4|63.2|67.2|69|64.3|60.61|59.49|58.95|56.68|52.71|55.6|49.59|48|42.91|42.995|40.995|36.3|41.6|42.01|41.715|35.885|34.72|36.8|36.35|35.9|37.565|37.865|38.93|42.34|47|48.025|39.58|40.04|40.515|42.5|41.99|36.485|37.65|34.5|29.565|29.34|27.695|26.565|29.25|27.38|29.24|27.1|26.995|26.68|24.49|22.755|21.155|21.635|19.04|17.8|16|13.72|12.85|12.49|15.49|14.31|12.46|12.21|11.26|10.94|9.495|9.459|8.681|7.614|7.586|8.183|9.6|9|7.52|7.46|7.12|6.79|8.105|7.1|7.743|8.72|8|7.95|7.67|7.299|7.35|6.03|6.174|5.529|6.15|5.36|5.168|4.58|4.49|5.2|5.414|5.42|5.2|4.665|5.01|5.39|4.3|4.04|3.72|3.14|2.15|1.99|1.33|1.14|1|1.16|1.79|1.25|1.9|1.8|4.03|4.25|4|4.35|4.02|4.42|4.85|4.39|5.6|6.14|7.141|7.701|7.16|6.29|8.068|8.455|7.72|7.72|7.247|7.005|5.488|5.266|5.218|4.551|4.435|4.59|4.445|4.252|4.638|4.735|4.367|4.213|4.425|4.541|5.073|5.015|4.058|3.875|3.623|3.623|3.478|4.242|3.846|3.285|3.179|3.478|3.034|3.169|3.092|2.474|2.705|3.343|3.594|4.223|5.024|4.986|3.546|3.575|3.71|2.3|1.855|1.826|1.556|0.966|||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.1|3.51|4.495|4.54|5.32|5.2|6|7.25|7.2|8.85|9.05|9.525|10|7.7|8.35|8.575|9.25|9.15|7.8|8|8.7|8.2|8.6|8.975|12.4|10.55|12.05|9.925|9.975|9.575|10.8|12.4|12.0938|14.6761|12.9115|12.7609|13.1052|11.685|13.385|13.6217|17.366|16.3977|17.3445|18.0762|22.0357|27.7168|30.3852|31.8055|28.5345|21.1534|21.6914|21.558|23.9681|19.023|22.7243|15.0635|20.4433|10.3292|9.9892|11.1642|12.309|10.5272|10.8973|11.3579|9.15|9.6277|9.4685|11.0781|11.8356|13.8584|16.7592|15.5326|15.1496|17.0002|11.233|10.4153|11.6936|14.207|18.2139|20.6628|17.9236|21.1817|25.6576|16.2905|17.5123|16.7996|17.7363|19.569|20.7704|24.6394|26.2685|19.9355|24.0082|24.3747|28.3048|29.7302|34.2101|32.581|35.8391|34.597|38.69|35.5541|35.5133|33.7825|44.5953|36.1242|36.0631|42.559|44.5749|42.5183|38.2827|40.7263|42.7626|29.7302|29.4858|30.6669|48.2829|45.124|52.9812|55.5803|53.541|25.6709|27.9701|34.5877|34.5877|33.768|38.4064|40.1857|69.9752|14.9987|13.9511|13.995|16.994|17.9536|12.4356|11.1161|10.9361|11.196|10.8761|11.396|13.29|13.33|14.17|13.94|14.63|14.03|15.42|13.66|14.54|14.08|13.47|13.15|13.89|13.94|13.24|12.12|12.45|14.26|14.21|14.31|16.31|16.68|15.52|14.4|14.4|14.54|13.61|13.47|13.94|15.89|16.63|18.12|15.33|12.64||14.03|13.89|13.62|16.56|17.02|17.02|16.97|16.15|17.34|18.95|18.95|18.17|19.32|19.37|22.54|21.62|20.47|19.64|20.24|20.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|14.64|13.96|12.84|11.58|12|14.02|12.68|11.8|11.22|10.44|10.12|9.25|9.04|7.05|7.14|6.66|6.09|7|7.15|5.97|5.95|5.76|4.98|6.46|7.43|8.12|8.1|6.39|6.48|5.77|6.98|6.6|6.46|7.7|9.3|8.475|7.455|6.28|7.565|7.26|6.66|6.95|7.21|6.14|6.205|5.72|5.3|6.175|6.875|6.08|6.096|5.351|5.703|4.83|6.465|9.101|10.03|10.14|10.55|9.93|7.787|7.717|7.109|7.31|9.05|7.752|8.108|7.778|9.044|9.258|10.4|9.608|8.73|10.78|11.85|9.7|9.65|9.014|10.5|8.879|6.4|4.84|4.399|3.461|2.949|3.003|2.931|2.889|2.978|3.159|2.78|3.209|3.384|3.248|3.34|3.499|3.82|3.79|3.88|3.96|4.569|3.95|4.035|3.877|4.004|3.66|3.605|4.198|4.45|4.07|4.291|4.341|5|5.084|4.931|4.125|4.58|5.495|5.45|4.786|4.164|3.527|4.139|4.198|3.223|3.88|4.413|4.275|4.85|5.25|5.93|6.795|6.399|5.901|5.4|5.961|5.57|4.3|4.69|4.115|4.059|4.237|4.31|2.848|2.44|2.55|2.62|2.37|2.2|2.13|1.56|1.15|1.35|1.25|1.05|0.91|1|1.15|0.97|0.92|1.84|1.8|1.65|1.61|2.81|2.52|1.83|1.91|2.37|3.47|4.43|5.76|6|6.33|7.11|6.96|7.39|7.59|8.15|8.72|8.49|8.62|7.59|6.25|6|5.78|6.47|7.88|8.65|9.07|9.53|8.21|7.2|6.04|5.37|5.75|6.21|5.55|4.81|4.38|4.27|4.17|4.1|5|4.99|4.55|4.92|5|4.95|4.58|5.12|5.54|5.35|5.01|6.95|7.14|6.71|4|4.55|4.93|3.95|4.44|3.8|2.98|2.75|1.71|1.31|1.68|1.7|1.32|1.85|1.16|0.78|1.4|1.6|1.65|2.7|3.01|3.8|3.51|4.99|4.81||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|18.44|18.17|17.99|20.8|21.2|25|21.31|23.05|16.89|17.89|19.51|19.37|15.625|14.46|12.215|9.74|10.395|9.748|10.32|10.695|9.68|8.32|7.894|9.532|9.55|8.504|8.662|8.27|9.478|8.92|10.105|8.7|8.414|10.31|8.08|8|8.732|8.4|10.19|11.1|8.72|10.71|12.325|10.82|12.875|12.045|15.25|16.35|12.435|11.64|12.36|13.65|11.47|8.17|7.59|6.296|5.87|5.105|3.488|3.3|3.454|3.065|3.83|4.556|5.378|5.5|5.556|5.49|5.651|4.338|4.25|3.381|3.319|4.098|7.56|5.74|5.49|5.596|5.472|6.1|7|5.976|7.003|7.222|7.044|9.4|9.546|9.662|12|10.075|10.08|10.575|10.8|11.44|11.97|11.75|11.32|10.58|10.21|10.66|12.105|12.15|11.8|12.94|13.65|10.78|11.36|10|10.08|9.026|9.6|10.12|10.35|11.71|10.99|11.11|11.88|14.48|13.07|10.98|10.25|9.8|9.758|10|10.615|15.675|19.36|23.55|27.74|28.97|31.2|30.8|30.4|27.5|23.795|23.58|21.87|19.6|23.25|19.5|21.85|24.05|26.96|21.705|21.855|23.8|24.49|20.56|18.67|13.65|11.64|8.77|8.55|5.93|3.82|3.13|3.98|4.71|3.73|3.98|4.36|7.18|5.74|6.67|9.6|10.12|8.68|8.68|8.35|9.68|8.89|8.18|6.8|6.07|6.28|6.49|5.95|6.12|5.36|5.19|4.07|3.31|3.14|3.25|2.94|2.93|2.92|2.73|2.78|3.81|3.61|3.1|2.8|2.8|2.41|2.68|2.88|2.7|2.96|3.01|2.63|2.62|3.17|3.63|3.81|3.11|3.35|3.38|3.74|3.93|4.44|6.04|4.8|4.8|5.73|6.63|6.69|4.72|5.15|5.2|4.41|5.24||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|70.2|72.4|68|68.4|67.4|73|66.2|66.2|64|63.4|61.2|61.8|60|61.4|54.2|47.1|53.8|51.8|42.6|46.5|40.1|37.5|34.6|44|54.4|52.6|48.6|45.6|40.9|38.4|42.1|46.3|47.6|50.4|52|52.4|55|48.4|49.8|52.2|59.4|61|63|63.8|67.4|67.4|67.4|70.6|69.6|65|61.35|59.5|65.5|66.09|65|63.25|65.95|61.64|61.9|61.8|56.6|51.75|53.34|51.13|53.05|55.9|55.25|60.18|64.47|56.7|57|61.99|68.98|73.57|75.5|67|54.14|52.85|58.29|41.9|46.5|44.6|43.99|42.495|35.9|33.1|30.1|27|30.405|30.4|33.7|32.5|31.48|29.2|29.3|27.45|21.41|19.5|19.1|17|15.7|16.32|16.005|14|14.4|14.765|14.7|14.95|14.875|14.745|14|11.5|10.355|9.8|9.15|8.89|9.25|9.3|9.499|9.189|9.45|10|8.85|6.7|6.999|7.25|8.22|8.65|8.349|7.86|7.78|9.7|9.399|6.19|5.35|5.9|5.85|4.35|4.3|4.44|3.981|4.24|4.2|3.8|3.62|3.45|3.6|3.4|3.05|2.38|2.7|2.15|2.2|1.96|1.9|1.6|2.03|1.92|2.35|2.16|3.6|4.3|4.49|4.24|4.02|4.05|4.2|4.2|4.5|4.87|4.85|4.88|5|4.99|4.88|5.1|5.39|6.2|5.3|5.5|5.55|5.71|5.9|6.4|5.7|5.42|6.56|6.99|7.32|7.15|7.63|6.45|5.25|5.37|5.07|5.07|5.28|5.52|5.78|5.65|5.45|5.8|5.95|5.55|5.1|5.15|5.1|5.16|5.03|5.02|5.89|6.2|5.3|5.43|5.65|5.8|5.01|5.8|5.74|7.3|6.6|5.4|4.9|4.43|4|4.05|4|3.7||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|182.2|218|209|196|178.4|182|174.2|188.6|178.2|185.8|162.6|162|190|156.5|127.5|120.5|136.5|128.5|105|103|91|88|66.75|80.5|78.75|72.25|71.75|67.5|64|63|64.25|69|63.25|53.25|51|49.8|44|39.2|39.4|38.6|40.7|41.7|44.9|44.3|43.4|44.4|40.8|44.7|43.5|37.5|37.305|36.25|36.935|36.985|38.25|35.1|34.01|34.25|35|33.45|31.99|26.62|26.57|28.6|27.625|28.51|31.975|28.55|33.785|33.8|31.52|29.955|32.1|34.15|33.25|25.67|23.43|23.1275|23.2325|20.005|20.005|23.675|21.7475|18.8725|18.415|16.6|15.2525|14.9975|14.8775|14.5775|14.75|14.85|14.675|14.5|14.475|14.5|14.845|14.365|14.575|13.835|12.65|12.9275|13.8125|12.5|13.35|14.5|16.8|12.555|12.675|10.5|10|10.005|10.4|9.75|10.75|10.0075|11.395|10.58|10.75|9.3|9.4|8.275|8.125|8.425|8.525|9.085|8.645|8.4775|8.525|8.925|8.25|8.6475|8.8|8.2|8.2675|8.3|7.4|7.275|7.8775|16.9|13.6|14.5|15.205|13.23|12.59|12.28|12.54|12.75|12.8|10.81|11.06|9.2|8.88|9.45|7.42|7.05|7.7|7.25|7.35|7.1|7.25|8.79|8.9|8|8|8.2|7.84|8.08|8.2|8.25|8.2|8.99|8.5|8.7|8.41|8.05|8.26|8.65|8.5|8.55|9.6|10.44|7.82|8.05|7.03|7.15|7.75|6.69|8.31|17|13.92|13.3|11.7|8.9|8.65|8.04|8.75|8.05|7.9|8.5|9.05|9.3|10.08|9.93|9.35|9.66|10.05|9.75|8.3|9.3|9.33|10.3|11.3|11.25|14.75|15.1|15.4|15|16.76|15.35|12.66|12.79|11.81|12.5|10.47|11.1|10|10.15|9.49|7.78|8.39|8.5|6.79|7.22|8.59|7.25|8.65|8.95||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|119.8|160.6|147.2|162|145.2|147.4|110.8|105|107.4|108.6|99.6|87.8|85.6|72|65.8|50.8|50.6|60.6|59|59|50|47|37.4|45.8|53.7|54.2|48.8|47.15|41.5|38.9|39.05|49.05|49.0666|53.2666|50.4666|53.0666|50.2|41.8666|46.6666|51.7333|54.6666|61.9999|62.9999|53.9333|59.9333|57.2666|58.2666|66.3999|67.4999|64.9999|52.4999|59.3333|59.9333|51.2999|53.6666|43.8333|44.9666|31.3633|24.9|23.73|20.1666|20.45|20.7033|19.1666|19.6166|17.83|16.62|16.77|17.7466|16.1|15.9483|17.4066|16.7666|15.1667|13.6383|14.3733|14.24|16.6266|18.3333|17.8166|19.83|17.43|17.1333|17.2666|13.2933|12.8883|12.75|13.3333|14|13.7133|12.365|12.2933|12|11.8333|11.6483|10.04|9.8117|9.5883|9.95|10|7.6983|7.18|7.46|6.2283|6.4667|6.5333|4.9167|5.1667|4.67|4.597|4.1333|4|3.5167|3.43|3.7667|3.5733|3.8167|4.1|4.2|4.2333|3.8|3.8617|3.8|3.5967|3.6667|3.58|4.7333|4.5233|4.7833|5.01|4.7|4.8483|3.75|3.8967|3.43|4.0017|3.3123|3.1667|2.8533|2.35|2.2|2.383|2.25|2.13|2.43|2.267|1.9|1.993|2.133|1.893|1.763|2.033|1.663|1.817|4.5|4.55|5|5.4|6.05|7.21|8.4|11.08|8.75|9.52|9.98|9.87|7.1|7|8|10.73|10.75|13.9|12.27|12|11.87|11.19|11.16|12.3|13.1|13.75|12.88|13|12.49|12.8|13.41|13.6|12.66|12.95|12.69|13.9|13.8|13.9|12|11.4|12|13.2|14.59|14.2|15|14.2|14.1|14|15.7|15.35|17.2|14.85|14.99|14.4|14.71|13.1|11.9|14.6|13.55|13.15|11.6|14.21|11.57|10.61|11.01|13.55|7.83|4.35|3.9|3.25|2.67|2.59|2.25|2.33|2.68|3.09|2.26|2.35|2.6|3.25|3.02|3.1|2.71|2.9|2.98|2.05|1.8|2.2||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|66.5|74.2|76.45|76.55|77.7|82.85|81.65|79.5|73.65|77.8|75|78.1|75.4|68.6|64.4|56.4|62.5|63.3|62|65.1|64.6|56|48.75|56.35|60.75|61.35|62.75|56.3|57.25|57.9|59.45|59.9|59.2|61.95|62.65|62.1|59.75|52.45|58.1|55.75|63.15|59.85|59.15|57|56.7|56.35|56|59.9|61.3|55.9|56.58|55.32|57.51|54.88|53|54.07|50.63|52.35|52.84|55.82|51.12|51.99|50.55|43.4|46.38|44.405|45.385|41.57|44.725|46.495|42.08|42.71|43.89|53.07|54.58|51.6|49.1|51.13|59.2|53.8|57.2|53.47|56.18|53.66|50.4|39.31|37.4|34.07|30.67|28.6|25.6|25.97|24.56|24.29|25.54|28.3|25.84|23.22|23.78|22.06|20.67|19.69|20.31|18.522|18.936|18.894|17.67|16.76|15.6|14.6|14.124|14.92|15.6|14.86|15.25|12.68|13.254|12.43|12.24|11.812|11.924|10.2|9.41|9.21|8.77|8.918|10.404|10.546|10.85|10.122|10.18|9.863|9.774|9.897|9.27|8.94|8.618|8.47|8.378|8.743|8.506|9.412|9.84|9.978|9.97|10.094|9.768|9.294|10.3|9.304|9.532|9.16|8.34|8.818|8.168|8.844|9.14|9.276|9.12|9.85|10.652|11.6|11.186|10.306|10|9.774|9.644|9.88|10|10.202|11.1|12.082|12.458|11.888|11.444|11.66|11.71|12.18|11.88|11.128|11.798|11.592|10.99|10.92|10.298|9.896|9.84|9.74|9.614|9.852|11.16|56.06|52.72|51.4|51.4|45.52|47.53|46.22|48.75|44.5|43.43|42.38|42|43.5|45.19|44.98|42.5|43.66|43.35|42.59|43|47|46.49|47.1|47.3|44.7|44.79|40.15|42|41.42|43.3|46.99|44|42|43.02|43.61|36|32.99|33.7|38.2|42.47|41.11|37.89|43|43.83|43.41|56.3|63||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|53.2|62.7|64.22|65.4|58.32|61.58|58.1999|52.5833|52.7166|56.4833|53.3333|52.5999|58.7666|60.2666|61.4999|49.3666|57.9666|56.6666|55.3333|52.1666|54.4666|42.4333|38.0666|40.1333|43.4|41.8333|39.9666|32.4666|31.2333|30.0333|33.6666|34.5666|33.4333|30.4833|27.7666|25.4|23.2|22.6666|24.2|26.2166|29.1166|29.9|25.8333|21.7666|25.2666|23.5666|21.7333|23.3666|24.4833|23.2166|24|22.9666|21.2666|19.39|20.3366|18.7083|19.0833|17.6583|16.9833|16.4983|15.765|16.48|14.6167|15.9117|17.2833|16.7083|17.3333|15.8833|16.5933|15.1467|14.8867|13.1667|13.5|14.6667|14.845|13.9917|13.4667|12.6417|12.8183|11.4167|11.2583|11.0667|11.0667|12.0167|12.4167|10.935|10.3783|10.2817|10.0967|10.015|9.6167|10.425|10.8667|10.665|10.4933|9.1667|9.15|8.3283|7.9667|7.875|6.2875|6.1167|6.2058|5.8725|6.3317|5.5817|6.0658|6.2792|5.5742|5.115|4.7258|4.8333|4.9733|5.16|5.1583|4.8383|5.2092|5.7167|5.5833|5.0917|4.5667|4.335|4.515|4.4875|4.0583|4.4425|5.3667|5.1158|14.87|16.125|14.875|14.0075|15.105|14.6|13.7|13.465|12.17|11.25|11.05|10.275|11.145|11.38|11.35|9.875|9.55|9.45|8.415|8|8.605|9.25|6.87|6.725|6.5|5.9|5.985|6.05|6.2|6.85|6.15|5.26|7.5|10|9.01|9|10.15|10.645|9.995|9.995|11|13.5|14.665|17.42|15.41|14.5|13.875|13.5|12.56|22.8|21.9|21.15|21.8|19.3|19.01|17.05|16.7|16.5|15.6|15.8|17.1|19.21|20.3|20.48|18.71|16.4|16.5|16.18|18.05|17.95|20.35|18.8|19.74|16.51|19.65|20.25|18.78|16.5|15.85|14.75|12.56|13.1|13|13.7|12.71|12.98|12.95|13.9|11.35|10.3|10|9.13|7.88|8.1|8.29|8|7.78|6.55|6.65|6.35|6.4|6.6|6.9|6.05|5.35|5.9|5.4|5.9|5.95|5.91|7.25|7.8|8.55|8.3||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|1.335|1.5|1.815|2.35|2.38|2.65|2.79|2.73|3.03|2.44|2.43|2.805|3.25|2.93|3.075|2.85|3.42|4.2|2.855|2.995|3.555|2.865|2.885|4.285|5.2|4.605|4.75|5.29|6|6.56|6.83|7.89|7.45|6.92|5.6|5.42|5.8|5.29|5.67|5.55|5.95|6.16|5.94|5.21|5.68|5.43|5.9|5.64|6.28|3.9108|3.7736|3.444|3.4297|3.6678|3.6107|3.6602|4.0365|3.9441|4.0966|4.43|3.4144|3.1439|3.2391|2.82|2.8866|2.9629|2.7523|2.7066|2.6294|3.0677|2.1667|2.0922|2.0724|1.7435|1.8943|2.063|2.0441|2.111|2.0083|1.9508|2.1676|2.1205|2.4692|1.7906|1.9037|2.2336|2.4503|2.6058|2.0724|2.2609|2.5446|2.6294|2.9592|3.0064|2.9809|3.4879|3.3013|3.3362|3.2514|3.2043|3.3928|3.1854|3.4681|3.3928|3.7697|4.0996|4.5237|3.798|4.0996|3.5991|3.7226|3.4879|3.7038|3.0441|3.0902|3.5322|3.6284|4.0242|4.0053|3.1077|2.7081|2.7348|2.6637|3.0189|2.1931|2.1763|2.4515|2.4862|2.6016|3.0722|2.6105|2.3086|1.9081|1.8735|1.6782|1.8025|1.8469|1.8025|1.88|2.01|2.08|2.24|2.31|2.56|3.16|2.11|2.19|2|2.42|1.38|1.31||1.62|2.04|1.35||1.58|1.88|1.35|3.7|3.86|6.52|8.57|10.2|9.47|9.86|11.59|11.89|12.2|12.08|12.18|14.12|14.17|14|12.68|13.98|13.98|14.26|14.4|13.89|15.01|13.05|14.21|14.32|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|20.8|23|24|23.4|22.2|21.7|21.9|23.4|22.4|23.5|24.8|27|29.25|31.2|34.05|29.55|29.95|29.75|32.65|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|53.78|59.28|64.2|60.2|50.84|56.08|53.48|51.2|48.6|51.8|49.4|54.35|49.1|45.48|45.32|34.14|44.34|46.58|51.3|48.48|58.3|45.78|38.14|46.38|53.85|52.7|53.7|47.94|49.42|54.65|49.94|47.56|42.96|44.8|40.88|36.26|34|28.4|36.2|36|38.9|38|46.3|42.55|48.7|48.975|41|39.85|38.25|35|34.405|32.04|32.15|29.115|27.83|26.58|26.25|27.24|26.49|23.2325|21.755|22.25|21.175|20.6|23.4625|21.225|23.3775|22.275|25.175|22.5|21.655|23.5|20.1325|21.995|20.3625|17.68|15.75|14.9875|17.455|16.415|17.0025|18.73|18.71|18.2375|19|17.7|17.0925|16.325|15.3425|16.665|17.25|18.735|18.44|15.8475|17.435|17.5075|16.425|15.535|13.88|13.7123|11.0918|10.3662|12.126|8.5823|8.5123|7.9796|7.2322|7.5167|7.0876|6.509|6.456|5.7858|5.8244|6.2101|7.184|6.7019|5.9425|6.4222|5.4917|4.5544|4.1851|4.2092|4.1851|3.8345|3.7077|4.0018|4.7251|4.4358|4.8914|4.9083|4.5804|4.6961|5.3277|4.4599|4.484|4.566|3.4787|3.4329|3.751|3.076|2.71|2.748|2.796|3.038|2.276|1.929|1.461|1.509|1.307|1.012|0.993|0.964|0.964|0.96|0.911|0.911|0.892|1.143|0.93|0.926|1.495|1.851|1.688|1.639|1.745|3.635|3.317|3.568|3.038|3.664|3.954|4.455|3.809|3.809|4.146|4.05|4.127|4.05|3.375|3.095|3.356|3.086|3.182|3.018|3.211|3.462|3.038|3.182|3.365|3.751|3.712|3.52|2.902|2.883|2.555|2.594|2.71|2.748|2.787|2.623|2.681|2.604|3.028|3.279|2.951|2.488|2.276|2.044|1.986|2.122|1.996|2.652|2.748|2.864|2.97|2.7|2.5|2.03|2.38|2.31|2.4|2.6|2.48|2.22|2|2.02|1.92|2.7|2.5|2.9|3.69|2.41|2.2|3.15|2.7|2.85|4.3|4.75|5.49|5.2|5.92|||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|20.7|24.7|25.72|29.4|31.82|39.14|32.5|31.52|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|40.1|58.8|63.8|77.8735|88.5014|107.2451|100.965|77.1005|77.487|81.1584|83.4773|74.5885|75.5546|90.8202|85.0231|47.1492|42.5116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|59|71.15|68|72.85|70.9|79.75|67.85|66.45|68.05|76.55|72.55|71.95|82.25|79.15|83.75|74|79.15|75.7|74.4|72|73.8|68.4|55.1|58|59.45|63.8|62.25|57.7|55.2|51.85|70.3|72|60.8|59.2|52.9|51.3|43.72|40.7|42.68|49.72|49.82|50.15|47.76|43.18|37.98|43.32|43.68|46.6|50.8|55.15|56.98|49.7|48|49.16|50.45|49.65|50.53|45.45|41.75|38.175|36.435|38.96|37.26|40.2|41.15|38.22|38.75|37.54|39.385|34.54|36.655|37.22|37.195|33.44|33.33|26.59|29.79|27.205|28.75|31.24|30.49|25.5|26.72|27.6|23.01|19.92|21.5|18.385|18.96|19|18.45|21.035|19.535|19.405|18.2|19|19.675|18.59|18.3|19.185|17.8|16.605|18.45|18.2|18|17.1|17.45|17.185|16.42|14.79|13.89|14|14.35|13.67|11.26|11|12|11.53|10.81|10.565|8.25|8.62|8.125|9.387|8.897|8.706|9.801|10.52|11.3|11.45|11.395|11.5|11.93|10.765|9.904|9.69|9.2|8.489|8.3|8.29|8.298|8.26|8.542|8.85|7.99|7.59|7.96|8.37|7.92|7.14|6.5|6.05|4.1|4.14|4.5|4.3|4|3.3|4.13|3.89|4.47|4.6|5.76|8.9|9.75|9.8|8.6|11.63|12.7|13.22|13.91|14.25|14.96|13.4|17.05|16.87|17.87|17.5|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.34|12.44|11.9|12.4|12|10.3|9.99|10.88|11.14|10.72|12.02|11.32|12.5|11.9|14.04|11.8|15.02|12.2|9.18|9.01|9.07|7.36|8.32|9.52|10|10.98|8.5|7.01|6.28|5.7|5.96|6.16|5.99|5.91|5.2|5.24|5.02|4.56|3.845|4.005|4.615|4.635|4.835|5.03|5.95|5.07|5.21|6.28|7.29|7.8|8.55|9.199|10.445|9.736|9.028|9.651|10.415|9.05|9|8.29|6.18|5.129|4.75|5.174|5.15|4.915|5.19|5.165|4.55|4.29|3.739|3.802|4.15|5.13|5.74|5.6|4.58|3.576|4.011|3.9|3.1|2.913|2.79|3.05|2.7|2.921|3.751|3.926|4.592|4.612|4.405|4.94|4.553|4.75|5.157|5.05|5.75|6.03|7.019|6.92|6.237|6.1|6.33|6.01|5.87|5.86|6.07|5.84|6.05|5.15|4.707|4.72|4.84|4.5|4.901|4.73|4.93|4.85|5.06|5.249|4.95|4.938|5.061|5.29|5.05|4.939|5.6|5.47|5.35|5.46|5.8|6.3|5.74|5.739|4.39|4.75|3.88|3.513|3.74|3.61|3.549|3.83|3.94|3.73|3.52|3.8|3.36|3.36|2.71|2.82|2.85|2.85|2.8|2.76|2.53|2.54|2.9|2.9|2.4|2.71|2.48|2.92|3.13|2.95|3.16|2.96|2.94|3.61|3.85|3.85|4.34|5.4|4.53|5.82|6.88|7.34|7.7|7.57|7.1|7.8|7.58|6.59|7.17|7.99|7.7|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|60|64.5|61.5|65|58|58|58.5|52|50|46.6|48.6|47|48|48.4|44.8|45.2|46.2|45.8|44.4|46.2|39|37.6|28.8|47.2|51|52|50.5|49.8|52|52.5|67|71|69|70|69.5|64.8|62.2|55|63.2|63.2|67.6|67.2|68.8|64|66.8|73.6|75.8|74|75.6|69|72.98|75.55|88.58|86.5|86.49|77.5|77.49|74.4|64.94|61.11|51.91|48.025|52.11|50.15|49.4|48.515|45.005|43.8|40.8|40.1|39.5|37.545|37.45|36.69|37.395|36|33.8|32.195|32.415|33.005|34.6|29.25|28.21|27.6|27.4|20.21|20.55|18.19|19.025|18.435|18.7|19.48|20.25|19.82|17.33|18.95|18.94|16.395|17.7|16.23|14.67|13.105|13.9|14.6|14.6|16.545|16.28|17.06|18.22|17.15|16.3|14.7|14.4|13.75|12.85|14|14.05|15.3|15.38|15|11.63|11.5|11.41|12.35|12.65|13.25|12.96|14.095|13.56|14.4|14.5|13.9|13.75|13.5|12.305|11.705|12.1|11.45|11.42|9.91|9.102|8.9|8.354|7.727|8.854|7.727|7.045|7.436|7.455|6.909|7.591|7.545|7.682|7.946|6.682|6.773|7.9|8.909|9.173|12.046|11.182|11.646|12.091|13.109|15.864|16.364|14.273|14.636|14.755|19.182|18|23.727|23.464|16.727|14.546|14.046|14.273|15.182|13.727|10.518|11.646|9.954|10.445|10.009|8.573|8.182|7.364|7.818|8.273|8.818|9.636|9.546|8.546|8.509|8.273|8.591|10.046|11.191|12.764|12.418|12.582|12.736|12.018|10.536|11.809|10.082|10.546|8.509|9.091|9.909|11.409|14.046|13.678|14.273|12.355|13.884|14.07|15.7|15.87|12.36|12.4|13.22|9.09|8.04|8.93|9.84|6.19|5.26|5.33|5.11|5.9|6.42|6.33|7.69|8.56|9.98|11.61|13.35|13.01|11.83||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|8.475|8.095|7.285|7.61|8.715|9.185|8.935|11.07|11.33|12.6|12.29|12.358|11.51|8.923|8.095|5.54|6.623|7.135|6.042|5.538|5.04|4.0855|3.2005|6.576|10.53|9.484|6.618|6.45|10.31|10.17|12.81|7.864|7.63|7.952|9.76|8.05|3.78|2.2|3.03|3.52|3.85|4.16|9.57|10.28|10.06|12.88|11.95|12.8|14.75|13.7|15.91|16.91|19.33|17.245|19.82|24.515|24.36|26.49|28.53|29.055|24.975|24.655|21.38|20.95|21.85|25|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|36.55|39|39.65|41.8|40.7|48.05|48.5|47.55|48.5|48.95|48|45.45|53|55.3|55.5|48.05|56|55.3|45.4|49.1|50|36.25|27.8|37.45|43.8|44.25|45|46.95|50.5|47.5|49.25|59.7|55.3|55.9|44.1|47.8|50.4|43.2|56.6|68.6|76|76.6|88.6|84.2|81.4|72|70.4|65.8|52|50|37.145|39.95|35.54|35.42|36.24|32.91|33.99|35.05|32.79|31.85|28.72|28.045|27.87|25|25.5|24.6|24.495|22.92|23.67|22.9|23.395|23.36|23.75|25.8|27.7|24.92|23.035|24.995|25.5|22.49|23.25|21.47|21.95|20.05|17.95|16.915|18.135|17.21|16.98|16.97|15.55|16.4|15.75|14|13.76|14.25|12.8|12.115|12.175|12.1|12.29|11.4|11.62|10.765|11.73|11.3|12.09|11.89|13.27|11.8|11.59|11.415|9.844|9.11|9.788|9.1|9.68|10.525|11.5|11.72|9.699|9.199|9.149|10.25|9.694|10.95|13|13.2|11.8|10.695|10|10.32|10.8|8.89|7.9|7.381|6.884|6.59|6.801|7|6.5|6.5|6.379|6|5.44|5|4.8|5.05|5.19|5.35|5.2|4.82|4.58|4.25|4|3.75|4.35|4.51|5.49|6.58|7.39|8.99|8.6|8.5|8.86|8.25|8.5|8.86|8.76|9.14|8.95|8.61|8.25|8.58|9.16|8.25|8.6|8.4|7.85|8.1|8.68|7.4|8|7.66|7.4|7.21|8.05|8.52|8.55|9.11|9.55|10.09|10.32|9|9.23|8.45|8.14|8.5|9.02|8.83|9.2|8.3|8.2|9.31|9.4|8.48|7.22|6.7|6.61|5.95|6.8|7.3|7.15|6.98|7.88|8|7.81|7.29|5.8|6|5.05|5|4.29|3.85|3.55|2.7|2.12|2.17|2.22|2.1|2.52|3.01|2.7|3.06|3.09|3.95|5.49|5.56|6.75|6.17||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|49|54.7|52.4|64.5|67.4|72.9|75.3|77.9|74.2|73.1|65.6|63|69.2|60|59.8|62|63.2|62.6|66.8|60.2|56.2|63|66.4|45.4|40.5|40.5|39.2|37.7|32.35|33.2|39.1|42.7|38.9|42|39|42.6|42.7|41.6|39.45|43.5|52.2|58.2|53.1|50.6|49.95|51.4|60|64.2|62.7|61.4|60.24|76.06|71.79|66.52|69.54|70.4|79.96|72.35|73.98|65.05|64.89|66.01|61.31|58.09|56.85|52.73|51.78|49.8|53.37|52.99|52.81|51.12|56.17|59.93|61.93|58.78|62.76|69.13|74|74.79|79.27|76.69|82.9|73.94|70.52|64.29|66.64|66.5|63.53|63.44|59.75|73|67.91|73.99|75.1|77.47|74.9|77.06|78.99|72.95|77.49|76.25|82.92|89|88.27|81.51|85|80.29|72.18|57.5|59|62.26|65.51|63.47|69.27|70.49|72.54|75.51|72.97|63.5|51.94|49.19|49.95|57.99|55.7|57.01|67.5|61.7|63.81|57.75|56|51.14|50.22|49.71|47.02|52.16|52.5|51.31|46.49|40.5|48.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|51.95|55.1|58.25|68.2|71|72.45|77.8|80.5|74.75|77.15|69.3|63.5|70.7|62.8|65.2|69.6|73.8|71.3|79.8|73|70.9|76.1|86.8|65.45|53|55.05|55.45|53.05|41.44|43.68|49.22|56.1|48.4|53|43.14|49.88|49|47.24|48.92|47.24|55.5|69.35|65.7|62|60.25|61.4|76.05|84.2|79.4|72.25|70.96|98.21|94.58|90.19|91.2|88.71|104.15|100.5|96.6|85.45|81.39|79.5|74.39|65.55|64|63.3|59.01|55.1|59.8|58.1|59.2|62.34|62|68.5|69.8|65.2|75.25|83.02|90.8|97.47|100.1|103.05|116.1|98.99|89.29|83.72|83.1|77.65|70.16|71.88|67.5|78.68|76|85.8|89.25|95.9|90.37|95.49|90.26|86.9|93.55|91.5|99|105.15|97.16|93.36|100.8|97.55|90.56|77.2|74|75.68|77.18|74|79.5|78.27|82.72|85|84.04|82.4|67.62|63.25|67.54|73.89|71.5|70|87.5|77|79.25|70.91|68.31|59.9|57.75|61.97|56.85|60.5|67.02|61.7|52.15|45.9|48.32|51.83|51.5|47.5|38.795|29.95|28.12|24.38|26.1|19.7|20.42|17.9|20.3|18.98|16.26|16.25|20|26.67|23.3|30.5|38.05|43.7|37.57|35.68|38.84|43.72|37.35|37.17|40|50.24|52.82|53.9|64|67|60|68.95|67.25|71.25|69.75|59.52|60.99|57|50.03|48.25|46.7|46.35|48.9|52.63|48.23|51.7|54.5|53.72|48.75|43.9|46.29|44.51|47.85|48.85|46.28|48|47.9|45|43.6|44.51|41.85|42.62|41.94|40.1|47.45|49.2|44.01|48.4|53.2|52.01|48.49|55|58.3|47|44.01|47.83|36.1|38.7|35.5|35.5|35.2|||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|77.6|94.5|97.2|130|108.3|123.5|117.1|96.9|92.8|83.45|68.8|57.5|55.05|45.08|43.9|39.5|43.94|42.5|44.74|38.025|36.5|32.225|35.2|38.5|42.95|48.2|48.75|39.7|39.7|39.6|30.25|26.25|24.075|19.825|19.125|21.3|23.925|15.175|17|12.2|11.1375|11.8375|10.4|9.2625|9|9.15|8.5375|8.8625|9.3125|9.0625|9.7987|9.1213|8.875|8.4475|8.9475|8.75|8.0875|6.3012|6.65|6.3275|6.25|6.6875|5.825|5.3|5.315|5.275|5.2512|4.9475|5.2175|4.825|4.9|4.695|4.57|4.8725|4.9375|4.8375|4.67|5.2125|5.5625|5.9875|6.0175|5.4|5.1|5.05|5.25|4.6575|5.275|5.9975|5.765|5.75|5.9325|6.4|6.7438|6.2675|6.07|6.1275|6.5225|7.2625|7.5|7.3513|6.975|6.775|6.275|6.3|6.35|7.0963|6.795|6.625|6.4313|5.9875|5.875|5.65|5.725|5.2175|5.5|5.635|5.5037|6.2625|6.175|5.775|5.7125|5.6875|6|6.625|6.35|6.0625|6.95|7.5|7.3725|7.375|7.375|7.0138|6.7362|6.6125|6.3488|6.45|5.92|24.36|24.51|23.3|20.61|19.95|22.6|24.12|20.7|17.65|19.2|17.171|17.602|15.721|16.095|9.919|10.462|7.729|6.831|5.989|6.176|7.835|6.952|6.794|7.941|8.232|8.205|8.382|8.814|8.47|7.764|8.249|7.941|8.611|8.823|10.411|9.661|10.058|10.367|11.028|10.852|10.852|10.323|9.661|10.684|10.323|10.596|10.764|10.764|10.42|10.455|10.543|10.764|13.058|11.734|11.822|11.117|9.176|9.529|10.234|11.822|12.175|11.329|11.911|9.396|9.264|10.146|9.079|8.293|7.367|7.323|7.941|7.985|6.555|7.146|8.117|7.941|8.293|7.588|8.42|7.06|6.26|6.66|9.13|5.29|4.37|4.41|4.6|3.71|3.18|3.07|3.18|2.82|2.51|3.35|2.99|2.91|3.52|4.76|4.59|5.88|9.26|12.88|12.18|14.91|||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|27|39|29|27.6|26.4|21.6|20.8|19.2|15.5|13.6|13|12.2|9.3|10.1|7.2|6.75|6.9|7.35|7.15|7.2|7.3|6.9|6.05|6.7|7.35|6.55|6.5|6.85|6.85|6.95|7.75|7.95|7.75|8.2|8.3|7.8|8.95|7.2|7.75|8.05|7.85|8.2|8.2|8.1|8.4|8.95|9.65|11.2|11.7|10.8|11.06|10.175|9.469|10.09|9.739|9.358|8.85|8|8.001|8.035|8.126|8.132|8.73|9.202|8.699|7.89|8.485|8.099|8.231|8.222|8.41|8.201|9|8.6|9.91|9.5|8.416|8.315|9.584|8.98|9.21|9.731|11|11.85|11.5|9.82|10.08|9.33|10.1|8.505|8.28|8.363|8.75|8.601|8.192|7.989|7.501|6.363|6.6|5.45|5.489|5.449|5.19|5.44|5.75|5.59|5.551|5.749|5.51|5.1|4.98|4.985|4.99|4.8|4.82|4.91|4.75|5.47|5|4.89|4.35|4.73|4.9|4.9|4.9|5.01|5.68|5.5|7.05|5.18|5.2|4.5|3.772|3.3|3.899|4.13|5.1|3.68|3.9|3.82|3.81|3.91|4.45|3.56|3.8|4.22|3.46|3.56|3.76|3.62|3.6|2.73|3|4.03|3.74|2.95|3.2|3.73|3.45|2.64|4.8|4.35|3.9|4.85|6.53|6.56|6.95|8.1|7.5|7.45|6.7|7.69|7.45|15.05|15.8|16.79|17.7|17.55|15.2|15.6|13.6|12.35|12|13.5|14.21|12.8|13.83|14.9|15.6|16|16.2|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|55.4|58.6|44.15|40.2|43.75|38.1|37.9|36.8|35.75|35.05|36.25|33.7|32.2|27.3|27|19.1|21.1|21.9|21.4|22|20.85|18.22|22|22.85|28.2|28.95|28.8|25|24.2|24.5|20.95|22.85|21.4|24.5|19.64|24.6|24.05|19.46|19.48|18.42|18.24|22.1|22.95|22.2|26.2|27|24.65|27.1|24|23.05|24.1|24.945|22.55|20.695|20.6|18.99|21.695|24.5|22.4|19|14.26|14.23|14.19|13.75|13.5|13.74|11.4|11.15|12|10.96|11.8|10.9|14.45|15.105|14.55|13.5|13.885|15.99|16.135|18.59|19.72|16.805|17.995|16.535|17.75|16.45|14.83|14.425|14.93|14.975|13.5|14.7|15.74|14.445|13.975|13.48|12.25|10.75|10.48|9.597|9.217|9.181|9.093|8.621|8.497|7.92|8.61|8.05|7.533|7.15|6.609|6.763|7.4|7.22|6.24|6.5|7.101|8.534|8.59|9.224|8.485|7.944|7.445|7.59|6.949|7.507|9.46|10.545|11.97|11.18|11.505|10.835|10.195|9.51|8.24|8.34|7.9|7.9|8.2|6.771|7|6.678|6.92|6.5|6.33|6.78|5.84|4.21|4.8|4.22|3.39|2.49|2.4|2.1|1.87|1.66|1.91|2.3|2.91|3.1|4.44|4.91|5|5.76|6.15|5.52|4.69|5.44|6|7.26|7.35|7.88|7.45|7.42|8|8.4|8.78|8.2|8.45|7.9|8.3|7.54|8|7.98|8.25|8.4|7.15|7.8|8.08|9.24|9.54|10.29|10.03|9.08|8.86|9.74|11.25|12.4|12.61|12.3|13.05|13.8|13.99|13|12.05|11.89|12.9|13.38|13.4|12.49|11.98|13|12.65|12.71|12.39|13.6|13|12.45|13.47|11.1|9.03|10.15|8.45|6.7|7.14|7.62|4.35|7.3|7.22|8|9.3|6.19|5.69|8.32|9.14|10.21|14.2|14.9|16.96|13|13.22|||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|0.558|0.69|0.659|1.002|1.25|1.08|1.294|1.28|1.83|1.28|2.3839|2.512|2.5071|3.6104|4.0823|4.5078|19.3079|23.1695|20.7265|10.6785|9.2599|9.4175|8.7477|12.1758|11.0725|11.0725|11.8212|8.7477|10.2965|12.2795|13.1185|14.0337|15.2541|15.2541|13.7668|13.0422|13.8049|13.3473|15.7117|15.6354|15.7935|15.8647|16.8251|17.2519|18.3546|26.6071|26.0024|29.1682|31.0179|29.8085|28.7058|29.9508|34.4967|31.0179|35.5781|51.0799|51.7202|51.2222|35.571|33.0739|32.7111|31.7009|33.7924|36.4247|36.2113|35.9907|33.7924|35.4785|35.6421|37.3495|37.314|31.6582|33.4367|15.7935|19.8059|33.7924|34.5039|33.4367|40.2023|38.6301|40.1952|40.797|41.8612|36.5896|36.9017|36.1851|33.489|30.1543|26.6706|23.6977|22.7044|24.6201|45.4797|46.2673|39.5198|46.4092|46.1183|43.9898|44.5574|44.1317|25.5424|27.5291|11.707|11.1322|12.7712|12.4874|11.3593|14.8998|11.6928|15.8221|6.8113|6.1089|9.0108|9.6494|12.4307|10.6427|12.0617|14.8998|15.7512|19.5116|9.1456|9.9119|27.9548|28.3805|29.5157|26.5996|8.8547|8.1594|10.3092|11.8205|12.9131|14.088|12.0209|14.693|13.9727|2.224|2.394|2.189|2.125|2.074|2.267|2.473|2.552|2.842|1.985|3.511|3.68|2.902|2.992|2.992|2.992|2.992|2.124|1.775|1.785|2.204|1.745|1.995|1.805|2.094|2.045|2.663|2.034|1.965|2.034|1.755|1.755|1.895|1.596|1.945|2.194|2.753|2.992|3.351|3.431|3.521|3.79|3.909|3.86|3.939|4.039|3.491|3.939|3.72|4.079|4.059|5.306|4.887|4.887|5.535|6.363|5.545|6.084|6.303|4.129|5.585|8.208|8.078|6.692|6.542|5.984|6.433|6.582|29.792|33.505|37.434|33.462|30.094|34.066|29.36|32.037|38.859||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.92|43.01|42.15|42.05|40.4|42.2|35.02|38.23|36.3|34.86|30.91|32.85|32.21|30.26|25.99|22.75|22.71|22.72|22.41|24.1|24.78|22.13|20.3|22.94|24.12|23.03|20.17|20.57|20.47|20.1|25.75|24.97|21.3|22.15|23.9|20.74|20.49|17.3|21.31|17.48|18.455|22.01|17.78|14.515|14.95|13.88|15.75|14.275|15.15|13.545|12.55|18.205|20.435|16.1|12.215|14.08|12.46|10.785|9.192|7.299|7.083|7.46|6.15|5.024|5.1|4.5|4.12|3.838|4|3.503|3.149|3.176|3.45|4.11|4.209|3.97|4.03|3.719|3.469|3.12|3.797|3.851|3.74|3.81|3.66|3.68|3.23|2.911|3.1|3.7|3.908|3.608|3.72|3.626|3.888|3.83|4.118|3.68|4.04|4.343|3.29|2.901|2.54|2.718|2.805|2.708|2.286|2.698|2.8|2.68|2.764|2.71|2.749|2.58|2.6|2.172|2.05|2.636|2.864|2.765|2.635|2.35|2.523|2.395|2.209|2.015|2.29|2.51|2.71|3.09|2.986|3.037|3.369|2.94|2.735|2.406|2.31|2.53|2|2.02|1.92|2.01|2.018|1.95|1.88|2.12|2.16|2.05|1.71|1.6|1.35|1|0.71|0.68|0.75|0.58|0.75|0.8|0.84|1.07|1.09|1.41|1.14|1.1|1.28|1.74|1.75|1.85|2.08|2.31|2.44|2.68|3.03|3.05|2.88|3.21|3.37|3.37|3.6|3.77|3.7|3.19|3.11|3.35|3.2|3.5|3.1|3.24|3.16|3.46|4.16|4.17|2.84|2.52|2.62|2.52|2.65|2.71|2.89|2.9|2.784|2.485|2.764|3.28|2.684|2.664|2.734|2.803|3.638|2.615|2.923|3.927|4.076|4.97|5.05|5.875|5.815|5.12|5.806|6.014|5.03|5.716|4.652|4.801|3.599|2.982|1.541|1.531|1.74|1.779|2.078|2.316|1.889|3.33|4.125|5.795|6.641|7.356|9.066|8.152|9.325|||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.68|4.78|4.32|4.9|5.15|5.35|5.3|5.25|5.1|4.5|4.54|4.08|4.14|4.16|4.2|4.26|3.96|3.56|3.7|4.18|3.6959|3.1273|3.0562|2.843|3.3831|3.5253|3.5253|2.792|2.6313|2.7518|2.6715|2.5108|2.4103|2.551|2.3702|2.4103|2.4505|2.6112|2.4706|2.4304|2.551|2.2296|2.2095|2.3903|1.9042|1.8881|1.7435|2.0086|1.9604|1.6872|1.6627|1.547|1.3679|1.2136|1.1353|1.1417|1.2208|1.4466|1.5029|1.296|1.12|1.0043|1.0284|1.1039|1.2048|1.1409|1.0284|1.0477|1.2453|1.2554|1.4864|1.2052|1.2976|1.547|1.7873|1.8455|1.5792|1.8419|1.8226|1.9283|1.9082|1.9905|2.0709|2.0488|1.9749|2.1091|2.2272|2.2095|2.2091|2.1974|2.381|2.3296|2.4702|2.4103|2.4702|2.3702|2.414|2.2091|2.2376|2.3899|1.8676|1.8877|1.8475|1.9524|1.6848|1.8877|1.8082|1.5667|1.4466|1.5266|1.4534|1.6065|1.8885|1.9684|2.0086|2.0528|2.8121|2.9687|3.0049|2.8522|3.1335|3.1274|2.8121|2.8121|3.3946|3.6581|4.1337|3.9771|9.813|9.75|9.748|9.741|9.65|9.65|9.85|9.74|9.5|9.6|9.58|9.32|9.35|9.4|9.325|9.25|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|33|35.3|36.9|33.65|36|37|41.3|42.45|46.6|45.5|40.9|45.1|45.6|47|46.2|40.2|38.1|36.9|27.1|28.9|24.6|25.8|23.9|25.1|27.7|26.5|25.7|23.2|22.3|17.6|18.8|19.15|19.1|18.5|16.25|15.9|13.3|12.45|13.15|13.15|15.6|13.55|13.05|12|12.9|12.4|13.4|15.15|15.9|12.75|12.6|10.74|11.995|10.245|10.475|11.095|10.67|10.5|9.36|8.066|6.95|5.5|5.22|5.301|5.196|5.01|5.145|4.645|4.589|5|5.138|4.87|4.74|5.24|4.599|4.76|3.975|3.95|3.725|3.945|3.7945|3.385|3.3315|3.36|3.124|2.7995|2.86|3.112|3.2185|3.529|3.395|3.9305|4.2|4.325|4.6525|3.405|3.005|2.5955|2.86|2.4|1.865|1.785|1.7725|2.0845|1.9395|1.425|1.58|1.5475|1.775|1.95|1.75|1.89|1.925|1.9|2.05|1.95|1.99|1.9|1.95|1.935|1.445|1.475|1.4|1.425|1.45|1.4505|1.565|1.645|1.7495|1.655|1.8|2|2.17|2.275|1.925|2.13|2.15||2.51|2.56|2.65|2.04|2.11|2.13|2.15|2.33|2.42|2.59|2.35|1.89|1.46|1.57|1.61|1.44|1.12|1.13|1.05|0.91|1.17|1.33|1.94|2.11|2.15|2.17|2.35|2.17|2.17|2.28|2.45|2.29|2.19|2.48|2.6|2.77|2.88|2.98|3.18|3.22|3.42|3.09|2.78|2.87|3.01|3.12|3.13|3.36|3.09|4.03|4.19|4.13|4.48|4.51|5|4.85|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|46|44.5|43.5|43.1|43|43|43.5|43|43.9|43.9|40.7|41|41|40.4|40.7|39.9|40.1|39.8|39.6|39|38.2|36.8|37.9|37.75|38.5|37.9|35.85|34.9|32.25|30|29.35|27.95|28|24|20.3|19.5|19.5|21.2|21|18.1|18|20.9|22.9|18.35|21.9|23.3|25.6|26.5|21|21.7|18.205|21.895|16.055|14|13.94|13.25|13.495|11.7|13.02|13.26|13.6|14.75|13.5|14.2|12.2|12.2|11.045|9.304|10.3|10.79|10.995|10.3|11|12.205|11.9|11.25|11.49|12.375|11.395|10.39|10.4|10.4|10.6|10.85|9.47|9.8|10.05|10.05|10.72|11.005|10.97|10.95|10.945|10.73|9.4|8.4|8.25|8.16|8.475|7.46|7.78|7.65|8|8.227|8.2|7.75|8.18|7.6|7.916|8.4|8.2|8.46|8.759|8.86|8.77|9.79|9.76|10.08|9.94|9.325|8.541|8.85|9.34|10|9.61|9.3|10.35|9.444|9.23|9.9|9.522|10.26|9.7|8.76|8.9|8.4|7.35|7.2|7.3|6.429|6.928|7.1|6.38|6|5.7|5.5|6.02|5.43|5.362|5.439|4.827|5.009|5.553|5.391|4.588|4.598|3.575|5.305|5.571|5.295|6.493|7.701|7.111|6.179|8.081|10.686|8.889|9.279|12.216|15.687|17.113|21.105|18.538|17.911|18.434|17.398|16.523|15.496|13.082|12.15|12.739|13.31|12.882|12.102|12.216|10.819|10.296|9.003|9.089|9.459|10.115|8.937|9.032|9.783|9.649|11.218|12.606|10.066|9.018|8.551|9.261|11.771|10.948|10.602|10.948|10.135|8.768|7.59|7.963|7.79|8.162|9.668|7.72|6.6|5.54|5.3|4.15|3.55|3.72|3.42|2.9|2.94|2.57|2.65|1.99|2.11|1.96|2.5|2.47|3.02|3.25|3.89|4.06|4.15|4.24|5.06|6.88|5.59|7.27|||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|20.4|19.6|18.9|19.2|19.2|19.1|19.8|17.9|17.9|18|17.8|17.5|18.4|18.1|18.3|15.8|18|18.2|16.6|17.9|19|15.4|13.7|15.1|20|19.5|20|20.2|20.9|20.2|21.1|22.5|20.4|21.2|20.5|20.2|20.7|18.9|20|19.2|20.3|22.4|24|23.5|21.9|20.6|20.5|23|25.4|22.3|21.75|20.995|24|19.15|18.595|18.955|19.35|18.15|16.725|17.055|17.74|17.775|17.25|16.785|16.85|15.68|15.9|15.5|15.08|14.62|14.205|14.105|14.52|14.45|14.4|13.9|13.4|13.38|14.43|13.245|13.85|13.85|13.055|14.73|12.81|11.75|11.54|10.84|11.365|11.45|11.65|11.55|11.01|11.1|11.2|11.45|12.195|11.195|11.425|11.03|10.44|10.35|10.1|9.902|10.04|10.15|10.8|11.1|10.8|10|9.65|9.4|8.49|8.47|8.699|8.23|8.18|8.281|8.71|9.22|7.96|7.9|8.7|8.67|8.4|7.6|8.9|8.9|9.53|9.35|8.76|9.1|9.2|7.709|8.2|8.67|6.759|6.56|6.45|6.31|6.34|6.6|6.79|6.75|7.25|6.8|8.6|6.33|6.01|5.4|4.7|5.25|5.45|5.05|4.74|5.42|5.25|6.08|6.2|5.45|5.65|7.1|6.87|6.6|7.1|7.15|5.95|6.03|6.62|7.9|8.8|10.1|11.36|9.9|11.6|12.45|12.7|13.29|14|15|15.15|14.39|13.9|13.24|14.85|13.6|12.7|13.25||14.67|15.28|14.95|13.93|13.63|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.18|23.4|22.47|22.34|22.44|20.99|20.25|20.01|22.53|20.31|20.49|17.93|17.325|17.35|17.21|15.39|17.4|18.48|14.725|14.39|15.935|15.62|16.095|18.485|20.04|20.46|21.26|19.935|18.935|17.785|17.69|17.76|17.295|21.05|19.34|18.725|18.7|16.945|18.5|19.935|20.8|22.91|24.5|22.17|24.72|26.27|24.73|28|30.1|30.92|31.845|28.855|28.35|28.165|28.665|27.95|31.865|28.985|30.59|28.3|27.84|26.8|24.03|26.205|26|25.92|25.165|23.22|24.795|26.91|26.1|27.575|28.765|30.35|31.945|30.525|29.895|28.01|31.12|30.48|30.03|29.28|28.02|26.7|26.44|23.645|23.75|21|20.55|20.45|19.655|23.42|22.85|25.11|25.47|23.53|22.525|21.82|20.95|19.05|17.88|17.95|18|16.785|16.1|18.915|18.85|17.3|15.955|14.135|14.35|12.825|12.7|12.155|12.3|11.44|11.2|13.295|12.13|10.72|10.285|10.01|9.642|9.097|8.65|8.7|8.5|8.75|9.42|8.637|8.063|8.39|8.689|7.897|7.4|9.201|8.655|7.95|8.296|8.25|8.028|8.75|9.2|10.59|9.239|9.4|9.6|8.91|9.33|9.42|8.7|7.17|6.49|4.91|4.69|3.35|3.69|4.39|3.61|4.83|6.53|10.1|11.7|11.57|11.15|11.13|10.1|12.48|12.79|15.66|16.07|17.32|20.61|17.19|17.15|24.34|24.96|22.8|23.1|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.32|8.16|9.12|9.2|9.48|10|9.76|10.35|11.45|11.65|11.85|12.3|11.8|10.8|11.4|11.6|10.8|10.8|10.4|9.5|10.2|11|11.6|9.1|9.3|8.85|7.85|7.45|8|8|9.25|9.3|9.85|9.4|9.1|9.45|9.4|9|9.7|9.5|10.5|9.8|9.95|10.7|11.8|12.1|12|12.1|12.3|11.9|12.53|13|13.135|13.1|12.775|13.35|14.135|12.5|12.265|11.92|11.855|11.755|11.71|11.95|12.175|12.305|11.91|11.595|12.505|12.15|11.495|10.28|10.65|10.805|11.1|11.2|11.5|11.495|11.685|11.995|13|10.47|8.8|8.771|8.2|8.251|8.33|8|7.65|8|7.511|7.86|7.45|7.26|7.35|6.8|6.751|7.27|7.07|7.575|5.95|6.1|5.95|5.77|5.8|5.16|5.579|5.55|5.939|4.95|4.601|4.8|5.3|4.51|4.8|4.6|5.752|6|6.051|6.7|6.89|6.15|5.91|6.3|5.947|6.1|6.91|7.75|8.294|7.99|7.81|8.02|7.9|7.06|8.019|8.599|8.282|8.65|8.49|8.65|8.78|8.48|8.8|7.9|7.19|6.58|6.8|5.82|6.6|5.2|4.52|3.64|3.65|2.98|3.09|2.95|3.05|3.1|3.1|3.28|3.6|4|3.82|4.14|5.1|5.29|5.12|5|5.02|5.67|5.5|5.7|5.58|5.9|5.75|5.97|6.98|6.65|6.28|5.68|5.52|5.7|5.49|5.7|5.82|5.66|5.76|5.65|6.47|7.18|6.59|6.49|5.73|5.55|6|6.1|6.1|6.25|5.7|6.2|6.65|6.4|7.15|6.57|7.68|6.1|6.34|6.5|5.84|5.8|5.28|6.5|5.59|5.49|5.41|4.95|4.71|4.6|4.33|3.9|3.75|3.75|3.75|3.7|3.9|3|2.83|2.66|2.79|2.95|2.9|3|3.3|3.71|3.5|4.35|4.4|4.2|4.35|4.5||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|44.05|47.3|39|41|28.35|29.65|28.65|21.6|20.7|19.26|15.88|15.78|12.2|11.98|12.58|9.37|11.68|12.9|10.62|10.8|10|8.3|8|11.2|13.1|11.62|11.4|7.98|6.92|6.42|7|7.16|7.34|9.2|7.53|7.875|7.785|6.72|8.2|10.16|11.62|13.79|13.64|11.25|13.76|13.21|12.96|13.55|12.75|13.25|12.33|12.98|15.715|16.005|15.75|18.25|20.115|18.81|18.08|19.88|19.4|20.6|19.05|18.155|18.2|19.43|20.745|18|21.4|21.34|21.91|23.805|27.55|30.515|30.08|26.85|21.94|20.96|22.675|18.83|19.54|17.2|18.16|16.98|13.655|12.59|11.495|11.1|11.35|10|9.11|9.95|10.25|8.53|8.223|6.7|6.94|6.47|6.6|6.099|4.85|5.05|4.7|4.06|4.08|3.55|3.5|3.383|3.42|3.182|3.051|3.249|3.329|2.85|3.02|3|2.95|3.1|3.05|3.2|2.9|2.799|2.65|2.74|2.99|3.239|3.31|3.89|3.948|4.45|4.13|4.42|4.41|4.19|4.15|3.42|3.15|3.265|3.09|3.038|3.06|2.922|3.5|3.3|2.62|2.39|2.48|2.36|2.7|2.24|2.03|2|2.27|2.15|1.65|1.3|1.23|1.35|1.22|1.28|1.94|2.49|2.34|2.3|2.58|2.95|2.97|2.75|2.72|3.15|3.29|3.65|3.25|3.35|3.21|3.58|3.3|3.3|3.15|3.06|2.83|2.58|2.64|2.22|2.4|2.55|2.55|2.45|3.19|3.98|3.18|3.32|2.44|2.73|2.51|2.32|2.05|1.92|1.95|1.84|1.89|1.77|1.99|2.11|1.89|1.64|1.73|1.41|1.32|1.3|1.48|1.88|1.96|2.45|2.55|2.99|2.95|2.5|3.25|3.25|2.83|2.09|2.05|1.65|1.26|1.13|1.18|1.01|1.3|1.3|1.64|2.12|1.18|2.1|2.31|2.35|4.2|4.98|5.2|4.93||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.31|0.298|0.31|0.34|0.34|0.362|0.37|0.4|0.32|0.308|0.311|0.336|0.312|0.286|0.232|0.18|0.222|0.244|0.234|0.26|0.29|0.27|0.28|0.282|0.34|0.34|0.355|0.324|0.36|0.368|0.39|0.41|0.358|0.499|0.41|0.437|0.333|0.298|0.423|0.518|0.578|0.6|0.634|0.61|0.686|0.708|0.704|0.69|0.67|0.6|0.668|0.68|0.746|0.78|0.745|0.799|0.76|0.74|0.775|0.82|0.82|0.82|0.75|0.99|0.563|0.575|0.356|0.469|0.47|0.529|0.5|0.483|0.5|0.599|0.839|0.818|0.868|0.8|0.83|0.761|0.87|0.86|0.865|0.885|0.93|0.65|0.705|0.7|0.779|0.78|0.883|0.992|0.981|0.971|0.97|0.94|0.98|0.981|0.995|1.009|1.054|0.7568|0.6713|0.6255|0.7856|0.9169|0.9696|1.0681|1.1208|0.9845|0.9448|1.0472|1.2849|1.3714|1.4052|1.4569|1.7234|2.1889|2.705|2.9934|2.7647|2.3967|2.6841|2.526|2.4206|3.1028|3.3355|3.8178|4.1271|4.1569|4.2663|4.5239|4.4245|3.4011|3.6398|2.1282|1.5216|1.765|1.548|0.881|1.163|1.297|1.213|1.28|1.213|1.238|1.355|1.322|1.615|1.522|1.865|1.347|1.765|1.589|1.046|0.878|1.539|2.384|2.091|2.56|4.936|7.721|6.55|4.894|6.274|7.403|10.457|11.344|12.674|19.901|22.863|24.804|27.522|26.845|30.116|27.606|21.248|17.777|15.359|14.472|15.024|13.544|10.39|8.834|10.54|10.181|9.612|9.286|11.377|13.208|9.98|9.454|10.745|8.457|8.7|11.026|10.139|11.419|9.453|8.172|6.593|6.538|5.019|4.257|5.061|4.977|4.35|3.126|2.587|2.506|1.982|2.151|1.948|1.968|2.065|1.919|2.115|1.673||||0.67||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|145|161.5|151.5|159|159.5|168|141|146|139|127.5|113|113|110.5|100|91.8|64.8|79.4|79.2|67|61.8|63|57.6|40.6|58|73.8|71|62.8|59.8|62.2|57.8|70|71|70.2|79|67.4|66.6|68|67.8|78.8|81|100|103|113|113|108|110.5|105|111.5|126.5|114|118.9|127|131|120.9|99.95|90.02|93.92|70.89|65.32|64.34|67|61.7|60.89|57.81|54.7|45.25|45.575|42.395|44.795|41.55|42.97|38.495|36.5|35.7|38|29.905|29.055|31.1|32|35.5|33.66|36.51|37.73|33.58|34.195|33.8|35.745|37.5|40|42.5|41.275|43.5|40|43.5|45.5|46.75|46.485|49|32.6|27.5|24.995|25.745|28.15|28.25|28.01|29.505|34.49|34|37|35.75|33.5|36.7|40|35.98|36|38|39|42.5|43.5|41.505|38.55|39.6|38.895|37.975|34|37|44.31|45.185|48|47.495|47.895|49.99|50.34|51|48.805|46.805|51.5|51.02|50.5|52.24|42.095|46.395|52.42|58.8|39.5|35.2|41.95|28.75|22.5|19.2|15.6|17.49|13.7|13.15|11.21|10.4|10.71|13|13.8|14.2|14|19.4|19.25|19.7|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|4.38|4.805|5.33|5.6|6.27|6.8|6.91|7.88|6.85|7.39|7.68|8.12|5.64|6.98|5.24|3.15|3.83|4.19|3.94|4.26|4.9|5.15|6|2.16|2.74|2.08|2.24|2.15|2.29|2.48|2.69|2.78|2.76|3.12|3.2|3.12|2.72|2.44|2.97|2.12|2.5|2.72|2.69|2.7|2.82|2.76|3.31|3.22|3.53|3.35|2.778|2.9783|3.0744|2.6132|2.9303|2.9687|2.9015|2.449|2.5001|2.6958|2.6383|2.0866|1.89|1.5446|1.6789|1.4803|1.5839|1.6818|1.7557|1.8439|1.7436|1.7684|1.7302|1.5773|1.7589|1.9023|1.9118|2.0179|3.1067|3.4795|4.1009|4.684|2.9624|2.9021|1.852|1.6536|1.8888|2.0323|1.9832|2.2665|2.5036|3.1958|2.8521|3.4376|4.2498|2.3988|2.4554|5.2093|5.7041|4.6766|4.7182|4.8731|4.6464|4.8769|5.2131|5.2886|6.199|6.573|6.7241|3.7776|3.9816|4.7144|13.6371|14.3737|14.988|14.3891|13.5604|14.6905|14.6905|13.3721|12.8824|13.0528|13.9453|12.495|13.1978|14.3172|15.9906|15.4365|17.7236|17.1062|13.6404|14.875|14.6891|16.5112|18.3334|18.4078|17.5451|16.522|16.214|22.266|16.608|15.695|15.079|13.498|13.834|14.564|16.973|16.208|18.639|17.265|16.208|17.582|10.782|11.451|9.055|8.633|11.205|9.831|13.425|17.97|25.722|26.074|26.074|26.356|22.903|19.027|19.098|20.26|21.141|24.947|19.732|32.064|34.002|36.675|45.66|49.841|49.767|55.342|56.185|57.212|57.294|51.785|50.5|50.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.3|12.42|12.76|14.08|13.54|14.5|14.8|15.2|13.8|14.48|13.22|14.11|14.5|14.09|12.39|9.845|11.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||2.71|2.7|2.11|2.44|2.53|3.29|2.49|2.29|2.35|1.87|1.9281|1.9187|1.55|1.4886|1.3421|1.0397|1.4177|1.6068|1.1956|1.3138|1.7438|2.2778|2.5803|2.4007|2.3156|2.1266|2.1927|2.4479|2.533|2.6086|2.9678|2.7126|2.6842|2.722|2.5283|2.8165|2.8827|3.0576|3.2088|3.5963|3.0103|3.1048|2.6181|2.5519|2.6559|2.8165|2.7409|2.6086|2.6663|2.4442|2.6833|2.826|2.9111|2.8714|2.3619|2.4196|2.5321|2.4007|2.2211|2.0793|2.0557|2.2608|2.4574|2.1549|2.1833|2.4489|2.4678|2.5982|2.7126|2.9111|3.3647|3.3449|3.1275|3.1086|2.8836|4.1823|3.9989|4.4516|4.9809|4.7257|3.5538|3.5254|3.4498|3.4025|3.1143|3.3619|3.0188|2.9772|3.498|3.6388|3.8761|3.9696|4.0169|3.8657|4.0632|4.0263|4.1114|3.5831|3.7229|3.6832|3.7144|3.894|3.9507|3.998|3.9224|3.9072|3.5178|3.4025|3.2343|3.497|3.516|3.5727|3.2031|3.3137|3.601|3.998|3.308|3.3553|3.2144|3.2041|3.6199|3.308|3.4781|3.8732|4.4895|4.7068|4.6879|4.3099|4.2607|3.9696|3.1899|3.4309|3.583|3.442|3.12|3.221|3.12|3.098|3.38|4.23|3.9|3.33|3.4|3.65|3.2|3.31|2.789|2.869|2.639|2.619|2.799|2.169|2.099|2.599|2.549|2.679|2.329|2.399|2.939|2.899|2.589|2.949|3.199|3.249|3.169|3.109|3.289|3.199|3.299|3.619|2.999|2.999|2.999|2.769|3.009|3.029|2.699|2.519|2.459|2.569|2.129|2.159|2.159|2.059|2.129|2.259|2.779|3.149|2.799|2.359|2.149|2.209|2.309|2.279|2.349|2.299|2.289|2.149|1.909|1.829|2.379|2.579|2.499|2.199|2.179|2.399|2.359|2.669|2.829|2.689|2.849|2.919|3.429|3.089|2.499|2.399|2.249|2.099|2.129|1.379|1.459|1.149|1.08|0.75|0.83|0.84|0.85|1.02|0.94|0.81|0.95|1.24|1.419|1.799|2.199|2.339|||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|33.15|33|36|45.6|45.45|45.55|42.45|40.15|39.7|38.15|34.9|34.6|36.5|32.1|31.5|26.3|30.8|31.7|32.8|33.9|28|23.7|20.1|22.4|22.3|23.1|23|22.2|21.8|20|18.4|15|15.2|13.85|13|15.55|17|14.3|16.05|16.45|16.65|16.55|18.45|17.15|17.75|20|20.3|18.45|18.65|18.45|17.88|19.405|19|17.395|16.45|14.43|15.125|14.125|14.5|15.07|15.4|15|14.5|15.64|15.7|16.055|15.85|13.07|13|14.3|15.3|13.46|14.165|16.4|18.475|20.5|20.5|22.65|25.85|24.73|23.19|23.59|22.925|23.1|22.5|20.32|21.01|19.32|21.695|22.2|19.475|21.825|22.2|22.04|23.315|25|25|23.34|23|23.43|22.78|22.195|22.79|23.9|24.01|24.2|24.14|24.8|23.4|23.17|22.7|24.86|23.25|20.85|19.25|17.49|18.5|18.06|18.22|15.6|14.2|14.1|14.95|16.95|17|18.45|19.9|18.5|18.8|18.155|17|15.98|14.805|14.895|14.36|14|14.37|14.35|14.175|14.25|13.53|14.15|13|11|10.09|10.835|10.46|8.5|9|8.66|8.18|7.99|7.5|6.3|6.05|5.4|5.05|5.45|4.91|5.1|7.1|7.64|7.8|7.65|8.15|8.4|7.4|7.35|7.44|8.51|8|8.6|9|7.5|7.3|7.17|7.35|7.42|8.07|7.4|7.59|7.65|7.61|7.79|7.29|7.22|7.44|6.8|7.89|8.44|8.15|8|7.6|5.65|6|5.45|4.93|4.87|5.54|5.7|4.38|3.77|3.22|3.3|2.97|3.08|3.4|3.01|2.34|2.2|3.12|3.2|3.45|3.66|3.83|4.51|4.65|4.88|5.25|5.8|5.5|5.9|4.29|4.7|4.5|3.4|3.2|2.99|3|2.6|4|4.82|4.02|6.7|6.95|9.2|8.8|7.85|7.64|6.71||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.01|4.22|4.51|4.71|5.12|6.1|4.91|4.36|4.02|4.01|4.31|3.94|3.7|3.12|3.46|3.4|3.26|3.9|3.7|3.04|3.2|3.56|1.64|1.9|2.796|3|3.09|2.16|3.63|3.69|3.72|3.45|3.78|4.065|4.17|4.26|4.02|3.8659|4.3638|4.437|4.8324|4.2174|5.0521|4.8324|5.0667|5.2131|4.9349|6.2089|6.0039|5.1839|5.7403|5.5646|5.1516|4.5952|4.891|4.9203|4.9144|3.2802|3.3095|3.368|3.4852|3.1923|3.1045|3.5116|4.1266|4.276|4.9788|4.3638|4.2379|4.3316|3.9421|3.6609|3.4852|3.6082|3.9509|3.5438|3.6023|3.5145|3.576|3.3065|3.3446|3.6316|2.917|3.0166|3.0166|3.1923|3.2245|3.7459|3.4003|3.8542|3.8513|4.7182|4.686|5.0814|5.301|6.1474|5.3596|4.3052|4.4224|4.3052|4.5132|4.9466|3.7517|4.3931|5.0081|4.686|5.3596|5.4474|5.506|5.1253|5.5646|5.711|5.8253|6.4432|6.1533|6.2089|7.026|8.1126|8.7276|7.5825|7.029|5.8604|6.5428|7.1461|7.1754|8.2151|8.754|8.1419|6.9967|6.3114|6.3554|5.7725|5.6232|5.5939|5.9717|5.966|4.92|4.976|4.876|5.008|4.991|4.761|5.163|4.909|4.505|4.909|1.434|1.415|1.588|1.665|1.771|1.54|1.482|1.502|1.396|1.299|1.299|1.54|1.203|1.459|1.568|2.218|2.12|2.13|2.682|2.741|2.475|2.909|2.869|3.382|3.293|3.5|3.904|2.849|2.721|3.106|2.682|1.893|1.903|1.656|1.923|1.528|1.479|1.341|1.577|1.735|1.863|1.962|2.208|2.317|1.647|1.617|0.996|1.006|0.986|1.085|1.647|1.485|1.795|1.754||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|11.6|12.5|13.4|14.7|14.9|13.8|16.6|14.1|17.7|13.5|11.7|10.9|9.35|8.65|8.4|6.45|6.3|6|5.4|6.25|6.2|5.15|4.76|5.4|7.8|7.35|7.95|6.85|5.2|4.94|5.25|5.4|5.4|5.85|5.75|5.6|5.95|6.05|6.35|6.9|6.9|6.95|7|7.05|7.15|6.9|6.95|7.1|7.95|8.1|6.985|9|8.99|6.799|7.15|6.75|5.551|4.57|4.451|4.511|4.651|4.7|4.79|4.85|4.4|4.77|4.347|4.398|4.52|4.7|4.849|4.999|4.701|4.249|4.42|4.9|4.9|4.55|5.15|4.9|4.951|4.1|4.149|4.06|4.195|4.219|4.2|4.179|4.299|4.35|4.075|4.224|4.15|4.319|4.149|4.161|4.25|4.4|4.09|3.125|3.2|3.4|3.25|3.22|3.449|2.9|3.13|2.95|3.06|2.9|3.12|3.2|3.099|2.879|2.949|2.93|2.962|2.93|3.274|2.87|3.35|3.55|3.85|4.15|4.5|3.939|4.8|4.72|4.949|5.07|4.25|4.83|4.8|4.05|4.141|4.28|4.329|3.869|3.99|4.248|4.16|5.05|3.96|4.02|4.069|3.9|4.08|3.7|3.88|3.08|3.1|2.67|2.93|3.09|1.84|1.53|1.3|1.77|1.75|2.6|3.8|4.75|4.16|4.25|4.5|4.6|4.92|5.7|6.78|9.1|8.97|11.86|11.7|10.3|12.1|13|13|12.9|16.01|15.2|16.2|19.52|16|19.85|21.05|20.35|18.99|16.32|18.66|25.48|27.767|25.967|25|20.333|20.967|19.33|19.583|17.5|13.617|11.167|12.5|10|8.437|7.867|7.05|6.633|7.033|6.133||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|26.6|24.8|27|32.8|29.2|27.6|32|29.2|31.4|27|27.8|25.6|23.6|21.2|19.2|19.1|19|19.3|21.2|18.6|18.7|17.8|13.3|22|23|20.8|19.9|18.7|18.8|17.8|19.2|15.1|15.3|15.9|15.7|16.5|19|17|16.1|15|17|19.2|20.2|24.2|21.4|25.8|25.4|25.8|25|21.6|23.195|26.355|30.025|27.125|33.775|34.27|27.9|30.26|29.515|31.4|33.55|36.405|34.5|38.75|44.455|41.665|42.41|39.4|45.145|46.005|44.5|40.01|45.295|53.9|43.495|44.64|46.835|40.5|46.205|43.25|42.95|45.8|55.79|54.7|50.06|47.25|46.8|42.4|48.65|50.8|53.7|60|56.7|56.98|52.9|39.2|29.6|25.15|28.9|30.415|20.08|18.35|18.9|17.1|17.6|15.1|17.4|17.92|16.4|16.004|15.57|15.95|12.78|13.05|13.32|13.2|12.24|12.09|12.3|12.56|12.55|12.565|11.875|10.46|11.915|13.54|14.46|18.15|18.3|17.865|18.5|23.35|16.25|14.92|16.285|13.5|10.2|7.6|6.4|4.94|4.71|5|5.53|4.91|4.9|6|7.65|7.32|8.5|7|7.99|5.31|5.41|4.9|3.22|4.07|4.29|4.1|4.61|8.25|9.91|10.48|14.59|18.44|23.1|17.6|17.83|17.8|17.39|22.66|23.62|28.45|23.52|28|33|34|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.3|21.15|19.88|20.3|19.2|20.4|20.9|19.48|18.28|17.74|18.5|18.05|17.85|19.4|16|13.6|16.05|15.65|15.6|15.2|16.5|12.85|10.65|12.95|13.2|12.4|10.65|11.05|10.75|9.2|8.8|8.94|8.92|8.12|7.42|6.38|5.72|5.16|5.16|4.96|5.7|5.54|5.16|4.61|4.96|5.12|4.79|4.85|5.26|4.96|4.969|5.1|4.75|4.337|4.033|4|3.8|3.51|3.397|2.801|2.85|2.95|2.79|3.5|3.575|3.48|3.252|3.1|3.399|3.712|3.629|3.847|3.96|4.38|4.39|4.58|4|3.96|4.149|3.7|3.61|3.789|3.68|3.75|3.468|3.389|2.94|2.87|2.9|2.679|2.5|2.76|2.569|2.515|2.53|2.32|2.155|2|2.021|2.126|2.172|1.75|1.902|1.61|1.59|1.69|1.631|1.46|1.47|1.25|1.256|1.21|1.194|1.075|1.08|1.093|1.153|1.28|1.28|1.27|1.27|1.12|1.145|1.19|1.11|1.21|1.29|1.279|1.45|1.7|1.619|1.5|1.57|1.387|1.25|1.292|1.29|1.425|1.53|1.5|1.49|1.63|1.76|1.64|1.779|1.81|1.5|1.02|1.09|1.18|1.23|1|1.09|0.78|0.81|0.63|0.64|0.67|0.61|0.6|0.8|0.8|0.75|0.75|0.83|1|1.03|1|1.02|1.16|1.15|1.1|1.24|1.11|1.12|1.18|1.21|1.24|1.26|1.35|1.3|1.32|1.18|1.29|1.22|1.22|1.25|1.39|1.44|1.59|1.68|1.55|1.36|1.31|1.44|1.35|1.36|1.42|1.43|1.3|0.85|0.75|0.73|0.75|0.79|0.69|0.71|0.74|0.79|0.67|0.89|0.91|0.92|0.94|1.23|1.61|1.45|1.26|1.23|1.45|1.57|1.16|1.18|0.92|0.85|0.82|0.8|0.78|0.73|0.75|0.88|0.8|0.7|0.81|0.94|0.8|0.84|0.87|1.12|1.41||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|32.56|37.42|37.08|33.3|28.6|30.94|29.18|23.28|24.48|25.72|25.64|26.96|28.74|25.2|25.22|21.5|22.98|22.46|21.72|20.52|22.16|18.47|15.03|21.7|24.98|25.5|26.5|26.78|22.72|22.05|25.55|29.1|27.7|34.55|33.35|32.1|28.44|23|27.32|26.68|31.9|33.8|34.8|33.04|35.74|30.4|28.36|28.24|33.54|27.5|27.33|28.985|28.5|24.795|24.095|22.885|24.815|24.855|23.25|21.225|17.78|16.46|15.875|15.645|16.135|16.455|15.45|14.825|14.35|13.745|13.9|12.19|12.26|14.215|14.835|14.635|12.79|11.985|11.92|10.95|11.675|10.96|12.1|12.4|11.89|10.4|9.15|9.1|8.9|10.12|10.025|11.94|12.7|11.95|13.21|12.26|12.5|12.35|12.115|12.9|11.56|10.33|9.395|9.569|9.32|8.73|8.011|7.65|8.084|7.439|7.929|7.37|5.9|5.92|5.51|5|5.135|6.2|5.644|5.673|5.4|4.532|5.008|4.79|4.65|4.882|5.52|6.451|6.6|5.508|5.718|5.842|5.651|5.43|5.05|4.81|4.25|4.429|4.346|3.942|4|4.394|4.369|4.552|4.566|3.82|3.82|3.73|3.66|3.39|3.43|3.02|3.43|3.52|3.59|3.42|4.9|5|3.71|4.89|4.28|4.75|5.6|5.5|5.16|5.94|4.49|4.8|5.35|6|6.14|6.92|6.79|6.88|7.65|7.37|7.92|7.98|7.77|7.27|8.16|7.5|7.51|7.15|7.24|6.88|6.8|7.1|7.25|7.25|7.45|7.14|7.43|7.69|6.9|7.3|7.7|7.75|8.08|8.16|8.75|8.5|8.42|9.71|9.5|7.8|8.1|8.09|7.45|7.08|7.75|8.88|9.9|10|10.15|11.2|10.55|8.85|9|9.5|8.293|9.999|11.041|10.615|9.951|10.122|8.53|7.771|8.53|9.288|10.814|11.638|9.004|15.733|15.922|18.197|19.476|21.078|19.002|19.95||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|26.3|25.95|28.35|29.95|30.9|31.45|25|26.05|24.8|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.62|4.7|4.46|4.9|4.9|5.16|5.4|5.34|5.14|5.28|5.26|5.28|5.26|5.12|5.1|4.35|5.5|5.9|5.84|6.2|6.18|5.48|5.5|7|7.84|7.51|7|7.05|7|7.15|7.75|7.46|6.7|7.14|8.05|7.8|7|5.89|6.6|7.3|7.51|8.16|9.66|7.4|7.35|8.48|8.78|10.06|11|14|13.1|13.7|16.7|16.555|17.23|15.15|18|16|17.7|15.5|16.3|15|12.59|13.7|13.5|10.2|9.05|8.98|8.5|8.4545|9.2273|7.4827|6.8273|6.3355|6.1545|6.1545|5.4809|5.5491|5.9082|5.6173|5.3636|5.7918|5.8182|6.0909|6.1636|5.1273|4.9545|4.5009|4.8191|5.2155|5.6373|6.2991|6.4091|6.0909|6.5455|6|4.9091|4.0864|3.7273|3.5273|3.6|3.8|3.7264|2.6191|2.1627|1.9736|1.8455|1.7818|1.6182|1.3745|1.1909|1.1818|1.2636|1.1891|1.1727|1.25|1.2|1.1264|1.1818|1.2636|1.1727|1.0545|0.9091|1.1364|0.9409|1.0209|1.1727|1.1336|1.1455|1.1273|1.1445|1.1064|0.9545|0.8818|0.8818|0.7164|0.81|0.85|0.99|0.6|0.69|0.67|0.71|0.65|0.68|0.58|0.5|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.59|20|17.72|19.52|19.53|21.38|21.7|24.68|23.08|22.34|24.2|27.35|27.7|30|22.8|16.72|22.65|21|22.15|20.3|21.75|19.86|16.9|21.9|18.95|15.6|16.5|13.8|12.75|8.68|6.96|7.68|7.62|8.78|8.24|7.59|5.59|5.64|6.25|6.49|7.63|8.11|7.67|6.99|7.18|7.53|8.59|8.75|8.61|9.27|8.978|8.751|7.68|7.633|9.347|9.36|10.43|9.595|8.23|8.5|7.177|6.9|6.09|7.1|10.05|9.05|6.92|6.4|5.65|6.3|6.65|6.2|6.81|7.188|8|8.4|8.4|8.38|8.139|8|8.29|10.695|10.405|12.3|9.84|10.93|10.9|10.1|13.95|12.88|13.205|15.12|15.45|16.115|17.03|17.57|19.31|18.74|18.485|15.5|13.65|12.25|13.965|12|11.04|9.88|9.56|9.04|8.395|8.045|7.75|7.8975|8.375|7.15|6.4025|6.145|6.11|6.675|5.94|5.28|5.05|4.815|4.6025|5.025|4.625|5.14|5.83|6.7|6.95|7.25|6.795|6.86|7.0175|6.135|6.045|7.075|5.575|4.899|4.6|4.17|3.761|3.77|3.35|2.7|2.301|2.515|2.45|2|2.21|2.05|1.495|1.325|1.48|1.27|0.97|0.825|0.83|1.04|0.845|0.975|1.175|1.435|1.525|1.77|2.27|1.89|1.85|2.1|2.1|2.5|2.5|3.055|3.225|2.95|2.93|2.725|2.785|2.875|3.175|2.925|2.95|2.655|2.695|3.175|2.485|2.515|2.7|2.715|2.68|3.225|3.375|3.2|3.38|3.025|2.96|2.205|2.505|2.5|2.3|2.105|2.215|1.775|1.925|1.875|1.6|1.52|1.505|1.57|1.555|1.35|1.66|2.095|2|2.025|2.44|2.88|3.12|2.62|2.6|1.95|1.75|1.8|1.93|2.95|3.15|3.29|1.4|2.25|2.6|3.38|3.72|4.05|3|4.15|4.9|6.4|9.02|9.1|10.66|10.62||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|46.5|49.95|45.85|45.05|48.5|56|64.2|64.9|55.3|55.1|53.2|47.2|49.8|34.4|34|28.7|25.6|24.1|21.5|17.85|19.35|15.4|13|16.88|20.7|21.3|18|19.38|17.72|17.16|22.15|24.3|26.15|25.6|24.15|24.1|24.5|20.75|27.35|27.95|36.45|36.1|35.45|34.6|35|33.75|31.7|34.35|34.75|32.15|35.3|38.8|38.72|38.14|33.505|34.4|41.61|39.35|39.5|39.8|38.815|33.5|32.6|33.8|35.94|30.475|31.75|33.22|38|37|33.1139|40.9489|29.7139|33.5377|38.0712|41.3924|65.1438|63.3698|67.4992|59.132|77.0392|87.1902|78.8427|75.8171|63.0742|55.2885|62.1773|64.8974|72.4368|71.944|68.4946|76.4873|71.9046|64.1484|64.5525|66.3264|67.6076|61.2214|63.3698|53.1006|53.5638|47.5027|33.7151|29.566|33.5082|25.6239|23.0122|27.3978|21.6719|17.6903|17.3848|20.6962|24.0027|21.9774|19.7008|24.4412|22.1696|23.1403|27.6048|27.2007|20.8835|21.0313|17.0005|21.4846|25.6239|27.6935|26.0181|32.1481|38.7709|47.1085|49.6709|44.7038|46.463|49.9074|43.4719|53.4159|48.784|49.277|54.401|44.881|45.138|51.494|58.147|56.126|61.093|66.77|53.406|46.606|53.514|46.32|49.71|40.082|38.268|34.543|31.537|25.378|28.768|42.802|49.77|82.686|120.225|140.813|154.532|162.071|167.096|157.761|136.281|140.864|129.644|153.093|143.749|152.141|112.393|88.038|84.481|78.078|63.291|72.719|37.424|30.432|25.68|22.497|19.837|18.297|17.988|17.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|2.335|2.89|2.955|3.675|3.79|3.945|3.995|4.06|3.94|4.235|3.94|3.98|4.47|3.55|3.685|3.35|4.12|4.94|5.11|5.04|5.26|4.24|4.125|4.5|5.825|4.032|5.56|5.715|6.025|6.18|6.645|7.53|7.45|8.915|8.515|9.345|8.8|7.37|9.62|10.63|12.13|13.7|12.57|11.4|14.06|13.59|14.18|17.62|17.35|12.89|11.305|12.875|13.22|12.37|10.39|11.1|11.025|11.64|11.5|12.7|13.07|11.92|8.997|8.074|8.12|6.965|7.205|6.55|7.79|9.168|7.101|7.738|8.15|8.75|5.6|5.729|6.23|7.43|9.71|8.9|8.33|11.4|12.185|4.25|3.81|3.65|4.1|4|3.903|4.6|4.882|4.851|4.8|4.893|5.4|4.15|3.83|3.534|3.64|3.803|3.879|3.52|3.6|3.76|4.12|3.24|3.6|4.036|4.12|4.08|4.28|4.36|4.38|4.636|4.996|4.4|4.604|6.22|5.9|5.156|5.468|3.8|4.148|3.84|4.596|4.3|5.24|6.2|7.56|8.16|8.28|10.44|8.816|7.96|7.62|7.008|10.08|10.94|11.32|10.8|12.4|10.8|13.44|15.04|14.56|14.56|15.32|16.88|20.6|19.72|18.44|16.8|17.36|18.24|15.04|15.36|16.72|17.12|14.2|19.64|22.04|23.2|20|25.12|24.4|24.04|18|17.28|17.52|21.44|20.2|24.56|20|17.8|19.56|20|23.6|25.2|23.16|24.04|27.16|27.88|28.68|33.8|24.04|23.24|23.4|23.2|29|30.8|33.56|35.32|36.96|33.4|34|28.08|31.76|32.48|34.12|39|41.92|35.4|41|45.6|42.32|34.6|31|28.6|29.666|26.707|26.827|29.906|30.945|31.665|31.745|26.362|26.123|24.169|26.841|25.884|21.935|15.514|14.557|4.128|3.161|3.579|2.592|3.071|3.609|3.988|4.686|4.646|3.071|5.484|7.219|6.002|9.652|10.539|17.129|18.186||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.54|33.35|35.78|40.9|40.62|49.41|46.99|65.3|72.56|79.24|74.7|84.42|99|94.8|94.42|87.9|108.2|106|118|112.75|118|93.46|88.8|102|113.6|129.6|112.3|97.75|101.3|107.4|108.9|85.85|86.05|88.95|81.4|91.05|94.5|88.85|104.2|81.85|92.4|101.4|111.9|103.3|89.6|86.75|82.9|81.7|80|77.2|79.7|75.65|71.4|60|62|62.2|65.15|56|55.46|53.92|48.285|49|41.985|40.455|43.5|38.59|40.09|37.905|50.3|43.72|42.055|37.5|44.2|57.1|56.4|55.71|60.46|62.13|73.6|65.15|67.31|64.63|58.82|74.51|76.62|76.95|78.52|75.4|77.61|70.6|71.5|68.5|67|61.92|67.84|63.21|65.09|56.18|56.52|57.32|57.14|56|51.7|43.48|37|33.9|31.89|29.205|31.125|29.9|26.89|26.095|23.97|19.815|18.08|17.6|16.95|20.65|19.45|18.16|19.75|17.49|17.3|17.16|19.025|19.55|20.1|20.29|21|19.96|18.9|19.75|19.3|18.5|15.825|17.11|16.78|16.4|15.93|14.69|14.75|15.4|16.8|15.7|16.92|17.09|17.75|17.85|17|15.45|16.51|16.33|13.8|14|12.75|14.8|16.18|18.7|15.497|16.57|14.927|16.45|15.787|13.993|15.45|13.613|13.2|13.863|14.43|16.1|17.867|14.38|14.61|12.663|13.667|16.1|17|17.55|18.29|17.667|18.47|18.267|14.9|16.563|15.537|14.613|15.137|14.103|13.36|15.627|15.867|16.733|16.3|13.773|12.103|12.793|12.6|11.067|12.4|10.55|11.16|9.767|11.513|14.163|13.697|12.82|11.53|10.167|8.563|7.44|7.797|7.883|7.497|6.227|6.31|7.2|6.7|3.83|3.27|3.15|3.02|3.09|3.2|||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|154.5|202|184|178|150.5|153|129|102.5|89.4|91.4|94|90.2|79.4|93|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|82|113|112.85|99.9|89.62|83.08|74.98|65.46|60.64|62.16|54.66|52.7|58.5|61.85|67.45|62.35|63|67.15|62.4|61.25|72.8|55.5|43.5|56.8|61.55|58.75|53.55|46.02|47.14|48.1|50.9|55.45|45.1666|55.2666|50.6666|42.8666|37.6666|32.0833|36.8333|38.2666|42.0666|47|39.8|33.7|34.7333|33.5666|29.6666|28.35|26.4666|24.95|26.8933|25.7966|23.0333|21.3666|21.9166|22.0266|23.1966|21.0133|18.73|17.1833|15.8333|18.4|17.4466|18.95|18.23|17.7666|18.7966|16.24|17.41|16.3333|13.9833|13.2017|13.98|15.1167|13.9667|13.0667|11.3333|10.2283|11.1867|10.4667|9.6667|9.7042|10.1083|9.75|7.7983|6.9167|6.5875|6.5833|6.4075|6.5742|6.3233|5.8517|5.8325|5.2608|5.0333|4.56|4.4333|4.1958|4.1833|4.0292|3.7125|3.7587|3.8167|4.125|3.875|3.8325|3.9233|3.5817|3.2204|2.7167|2.8|2.8417|2.7983|2.4583|2.3|2.4208|2.5075|2.5508|2.6254|2.525|2.3333|2.1183|2.125|2.3408|2.2825|2.2487|2.6246|2.7254|2.7375|2.6621|2.6258|2.5625|2.7083|2.6625|2.4042|2.4458|2.029|2.067|2.149|1.907|1.796|1.828|1.633|1.542|1.316|1.342|1.446|1.239|1.134|1.179|1.082|0.833|0.816|0.738|1.315|1.762|2.075|2.605|1.865|2.375|3.112|4.082|3.925|4.15|4.263|4.282|4.625|4.888|4.465|5.4|5.293|6.075|5.875|6.625|5.625|6.875|7.025|6.447|6.737|6.4|6.625|5.555|5.25|5.537|5.4|5.075|5.075|5.45|4.95|4.75|4.793|4.125|3.783|3.55|3.475|3.312|3.625|3.933|3.938|3.75|3.3|4.3|16|13.21|12|9.85|6.85|7.05|7|7.26|7.15|7|7.25|8.09|8|7.1|6.3|5.8|5.5|7.46|3.95|5.85|2.94|2.42|2.28|2.15|1.38|1.22|1.29|1.29|1.42|1.7|1.58|2.23|1.8|1.64|3.1|3.05|3.05|||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|196.8|218.5|201|210.5|205.5|245|251.5|267|235|254|226.5|221|234|280|257.5|222|265|248.5|280|266|273|209.5|190.2|241|294|286|308|282.5|250|265|342.75|379.5|352|333.5|310|301|263|235.5|271.5|264.5|297|320.5|276.5|277|271.5|257|234.5|257|282.5|268|262.5|255|267.05|259.95|248.8|235.05|239.15|216|193.1|191.2|180.35|176|176.8|185.15|188.75|180.9|180.45|171.1|180.4|165.4|160|155.3|176|169.2|172.1|177|194.5|179|154|148.8|170.15|149.2|159.95|125.25|108.3|93.18|92.67|84.87|84.25|92.01|81.26|91.01|95.19|92.47|102.65|92.74|84.15|74.08|76.93|74.7|80.55|76.41|54.81|51.39|46.95|39.2|41.08|42.54|41.185|42|43.91|43.9|38.195|36.365|40.98|46.41|44.55|56.92|55.53|48.445|46.33|41.1|50.31|57.5|52.18|49.635|62.65|54.2|54|48|41.68|41|40.185|36.04|33.395|31.7|28.65|27.4|28.93|27.99|28.7|26.6|28.85|27.5|28.27|30.64|32.69|34.65|36|29.49|28.55|29.5|33.49|29.14|28.9|29.7|27.11|26.99|23.54|28|30.35|35.5|31|34|38.74|36.22|35.7|41.02|40.29|44.84|39|35.29|37.8|33.96|50.06|45.95|37.36|31.29|32.01|30|33.45|30.6|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|63.5|71.9|72.4|76.1|74|70|66.6|63.4|65|57.4|56.2|54.6|53.6|50.6|50.4|48.2|46.4|42.5|42.3|39.9|38|34.7|29|33.4|34.5|34.6|34|31.9|31.2|28.8|31.9|34|29|25.3|23.7|25|26.3|24.2|25.3|24.2|26.3|26.3|26.5|27.1|27|27.9|25.6|25.1|27|26|26.445|26.1|26.8|24.65|26.05|25.535|22.3|22.125|20.2|19.75|19.5|17.595|18.4|18.71|18.26|17.805|16.98|17.1|17.5|15.2|16.2|17.4|17.745|18.6|17|16.25|18.16|16.98|17.2|16.34|16.25|17.4|15.95|15.3|12.8|11.87|13.06|12|12.19|12.29|11.83|11.8|12.15|11.355|11.9|12.6|11|10.93|10.6|10.235|9.694|9.8|9.749|9.35|9.345|8.969|8.901|9.1|8.692|9.6|9.413|9.499|8.85|8.2|7.468|7.721|7.518|8.4|8.355|8|7.555|7.001|6.51|6.8|6.599|7.252|7.05|6.88|6.95|6.87|5.5|5.401|5.58|4.5|4.251|3.649|4.19|4.35|3.82|3.41|3.303|3|3.31|3.66|3.71|3.3|3.83|3.54|3.46|3.15|2.75|2.66|2.8|2.45|2.2|2.07|2.15|1.56|1.8|1.98|2.29|2.4|2.36|2.63|2.77|2.77|3.05|3.14|3.05|3.15|3.06|3.35|3.5|3.65|4.01|4|3.98|3.83|3.7|3.49|3.32|3.31|3.55|3.71|3.4|3.25|3.09|3.11|3.3|3.8|3.68|3.78|3.87|3.65|3.9|3.64|3.86|4.25|4.17|3.92|3.2|2.7|2.7|2.44|2.2|2.05|2.04|1.96|2.01|2.05|2.15|2.14|2.09|2.26|2.2|2.71|2.41|1.99|2.27|2.58|2.2|1.73|1.69|1.6|1.75|1.7|1.5|1.68|1.75|1.9|1.65|1.7|1.88|1.98|1.95|2.15|2|2.05|2.63|||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|15.35|15.25|15.8|17.15|18.65|18.85|16.75|15.95|15.65|18.45|17.45|20.8|19.398|18.2|17.99|13.846|13.588|14.52|12.956|13.372|12.808|11.492|8.416|10.804|12.252|9.84|9.75|10.1|9.966|11.24|11.6|11.6|10.65|11.5|9.2|10.004|9|8.97|10.982|11.258|14.774|14.798|14.3|13.69|12|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14.19|13.99|15.9|16.01|14.35|16.06|16.29|17.6258|17.9258|22.2198|26.045|21.2072|22.3135|21.0947|18.5259|11.5974|10.5474|10.2661|9.1082|8.3207|8.391|6.6941|6.5628|10.0317|11.0443|11.4568|11.6724|11.1005|9.3708|8.6067|9.9005|11.5318|11.7287|13.585|13.9882|10.5755|9.3698|7.3335|8.5129|7.9147|8.6573|8.3929|9.0679|7.9691|9.8958|8.976|6.5647|8.7848|9.9942|8.391|8.0394|8.3901|9.0782|11.0161|10.8849|10.2755|11.9724|12.985|12.3006|13.4491|18.4415|19.1728|18.1649|22.6417|25.3512|23.3448|23.4152|24.0011|24.7324|22.9792|22.3979|25.1824|27.9951|30.2264|29.9733|27.7841|23.223|23.523|24.123|20.4666|20.6166|18.4977|17.6633|17.6727|16.3039|14.1944|14.7194|12.6381|13.6647|12.9569|12.7975|15.1695|15.1742|10.7818|11.0865|10.4067|9.0454|9.0932|10.0786|12.3193|10.1536|8.5129|5.8915|5.0618|5.4565|5.3749|4.5658|3.7858|3.6742|2.897|2.7517|2.5117|2.9626|2.9486|2.8323|2.822|3.0808|3.1267|4.2143|4.2189|4.3586|3.722|3.9424|4.0127|3.4042|4.1899|4.9409|5.8484|6.7588|6.82|7.726|6.467|5.5|5.545|4.745|6.875|6.84|7.399|7.85|7.35|7.788|7.879|8.467|9.14|9.806|10.365|10.84|11.16|11.83|12.81|11.5|11.31|12.57|13.42|9.76|7.63|8.95|10.24|9.99|10.75|19.6|24.79|21.2|26.57|29.61|27.9|24.1|23.3|27.49|31.55|33.68|35.7|34.57|35|29.91|28.79|28.6|29.2|24.15|23.51|16.97|13.99|12.78|11.21|11.49|13.15|11.47|11.44|14.1|15.99|8.75|8.8|6.76|5.07|4.09|4.18|4.19|2.8|2.76|2.68|2.2|1.72|4.4|5.1|5.3|6.6|7.1|6.8|6.3|7.4|8.5|8|8|7.5|9.5|10.6|10.4|6.6|7|7.7|8.2|9.2|10.8|10.2|10.4|||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|36.75|36.2|34.4|37.9|38|39.45|40.35|37.55|36.65|35.4|35.5|35.3|39.3|39.05|40.45|33.9|38.85|38.9|40.3|42|35.7|34|32|35.1|40.7|44.05|42.5|36.3|32.9|32.35|33|33.95|31.75|35.7|36.2|33.1|32.6|30.3|35.8|31.1|33.75|36|29.9|28.1|32.45|37|35.1|40.15|46.55|44.9|41.915|41.65|41.28|33.5|30.6|26.85|26.49|22.2|20.36|20|19.2|18.695|18.895|18.805|18.3|18.605|18.3|17.91|18.195|19.485|19.05|19.08|20.15|20.72|21|19.02|17.85|17.59|18.65|17.7|20|19.95|21.545|20.3|21.2|19.6|21.22|19.8|20.3|21.2|21.5|23.1|23.9|20.38|20.32|20.925|19.8|17.48|17.78|17.53|17.9|17.755|16.95|16.74|16.24|16.4|16.8|16.3|15.05|15.205|16.45|15.1|14.695|14.1|13.725|12.735|12.55|13.37|13.65|13.6|13.15|11.16|11.35|12.2|10.84|10.89|12.955|12.84|12.8|12.95|13.3|14|14.1|16.9|14.09|13|14.6|14.765|14.47|16.7|14.5|13.95|15.2|16.98|15.1|11.64|9.9|8.71|9.1|8.98|7.95|8.14|9.15|7.85|6.9|6.95|6.6|7.75|6.46|5.48|7.36|8.97|8.72|8.36|10.89|10.49|9.17|11.4|11.9|13.92|12.8|12.1|14.35|14.03|14.5|14.5|14.96|13.91|12.5|11.85|11.5|11.54|10.3|8.56|8.8|9.2|9.05|9.6|9.44|9.35|10|8.9|7.67|7.61|7.42|7.3|8.22|7.62|7.25|8.3|7.48|7.1|8.52|8.8|7.57|7.25|6.58|5.7|5.66|5.75|6.12|7.1|6.95|6.99|5.5|6.3|6.59|6.78|6.84|6.85|7.03|6.5|6.44|6.9|6.85|5.06|3.88|3.83|3.29|3.07|3.48|4.55|3.64|4.3|4.71|4.85|5.35|5.91||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.414|1.248|1.462|1.82|1.752|1.82|1.822|1.984|1.834|1.96|2.015|2.3383|2.4857|2.3678|2.5938|2.0141|2.3678|2.5054|2.3776|2.6429|2.2401|1.7341|1.7194|1.9552|2.3482|1.9748|1.9748|2.0436|2.191|2.358|2.4268|2.1418|2.1418|2.1713|2.1811|2.3187|2.2499|2.1615|2.4464|2.0632|2.3629|2.4955|2.3138|2.0485|2.2204|2.2106|2.2843|2.3678|2.4415|2.6773|2.3973|2.7402|2.7608|2.6429|2.752|3.145|2.4523|2.4955|2.3079|2.4513|2.6018|2.3494|2.3387|2.3777|2.5823|2.1633|2.0951|2.0707|1.9294|1.9879|2.0113|2.479|2.1653|2.1925|2.0269|2.1448|2.0025|2.2218|2.5141|2.2306|2.5102|2.7285|2.3563|2.0941|1.8515|1.8154|2.2315|2.747|3.1183|2.3582|2.4459|2.7772|2.9583|2.8174|3.0099|3.6593|2.1968|2.1006|2.2023|1.5728|0.8004|0.74|0.5401|0.5435|0.5954|0.5393|0.6039|0.7128|0.695|0.7264|0.7349|0.7205|0.7009|0.8396|0.8166|0.5529|0.7417|0.752|0.6796|0.5912|0.5954|0.4508|0.7273|1.224|1.2759|1.4452|1.7514|1.8799|1.8884|1.8203|1.9479|1.7821|1.9139|1.9653|2.1125|2.251|1.887|1.68|1.867|1.602|1.749|1.727|2.164|2.422|2.476|2.251|1.931|1.437|1.506|0.823|0.84|0.857|0.866|0.918|0.762|0.779|0.97|1.333|0.935|0.84|0.9|1.048|1.125|0.952|1.368|1.42|1.489|1.558|1.654|1.706|1.584|1.792|1.515|1.558|2.112|2.58|2.771|6.944|7.359|7.186|6.935|7.099|6.634|7.516|7.97|7.507|7.507|7.437|8.729|9.602|8.205|7.856|6.451|6.896|6.73|6.809|6.634|7.106|7.158|6.617|6.547|6.547|6.774|7.769|6.983|||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|174.6|217.5|213|217|183.2|178|175.6|167|161.6|163.2|155|163|179.6|158.8|158|157|178.8|165.4|167|163|162.6|146.4|128.8|136.7|148.5|160|157.9|140.3|125.7|136.1|125.2|130.4|125.5|149.2|136.6|135.9|123.5|111.9|125.4|109.9|129.1|134.6|140.5|139.7|150.1|123.7|126.6|145.8|161|157.4|151.5|140.3|133.05|137|143.35|129.5|127.55|118.2|118.65|101.5|100.5|88.77|84.1|80.75|84.6|84.38|91.22|84.93|85.35|94.86|98.26|83.48|84.39|93.08|104|114|103.9|94|82.75|80.33|84.25|83.88|79.03|73.87|80|68.9|64.9|62.23|66.4|69.45|74.5|80.55|79.97|86|89.08|84.75|88.41|98.43|91.42|85.5|90.3|89.31|82.03|79.6|83|95|86.86|87|91.29|92.79|86.9|78.79|83|78.11|80.22|80.35|82.38|92.5|85.5|80.92|79.05|66.31|69|71.9|64.31|75.39|79.25|86.9|86.44|94.05|99.5|98|84.6|87.5|85.9|69.25|69.5|60.9|61|61.12|58.1|56.95|56.75|57.51|59.75|58.5|54.4|50.68|56.02|51.66|52.15|53|52.1|51.5|44.1|38.8|38.5|46.5|43.28|48|57.99|60.5|57.06|65.5|64|61.77|59.3|58|50.62|56.49|56.07|58.35|63.36|68.5|71.8|71.5|73.8|76.35|68.9|61|66.3|64.89|58.6|52.9|51.69|48.8|49.92|50|48.89|56.54|54|51.5|45.42|46.76|42.96|42.2|41.7|40.1|39.51|38.03|38.75|36.8|39.1|39|36.1|32.87|34.08|31.03|31.51|31.8|33.1|33.72|31.92|33.49|29.15|31.5|33.4|28|27.57|28.65|25.98|27.73|24.05|23.31||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|8.48|8.63|7.73|8.41|7.5|7.4|7.11|7.49|7.37|7.55|7.46|7.65|7.88|8.09|7.7|6.08|5.34|5.4|4.995|4.98|4.88|4.285|3.96|4.21|4.395|4.025|4.035|3.985|3.715|3.59|2.855|2.49|2.41|2.49|2.3|2.43|2.41|2.395|2.51|2.435|2.805|2.845|2.51|2.3|2.5|2.485|2.58|2.95|3.115|2.885|2.975|2.551|2.555|2.64|2.678|2.579|2.7|2.56|2.56|2.491|2.18|2.185|2.229|2.049|2.15|2.06|2.2|2.125|2.21|2.112|1.84|1.65|1.894|2.06|2.01|2.38|2.15|2.098|2.237|2.095|2.26|2.19|2.28|2.34|2.23|2.2|2.506|2.25|2.428|2.7993|2.8062|2.889|3.0449|2.6795|2.7818|2.4856|2.4846|2.7282|2.775|2.8451|3.1667|2.9718|2.6707|2.6181|2.622|2.6727|2.5704|2.7|2.5226|2.1826|1.9828|1.8649|1.9974|1.6564|1.3641|1.5921|1.52|1.5687|1.6506|1.7149|1.7061|1.8026|1.4859|1.5882|1.5609|1.7928|1.9926|2.1923|2.319|2.1426|2.5333|1.7831|1.8152|1.5103|1.558|1.608|1.656|1.773|1.978|1.919|2.046|2.423|1.965|2.039|2.072|1.808|1.673|1.732|2.102|2.286|1.926|2.092|1.875|2.375|2.192|1.769|1.827|1.923|1.269|1.067|1.606|2.644|2.885|3.173|2.856|2.885|2.231|2.471|2.135|3.067|3.029|2.731|3.51|3.606|3.846|3.328|3.252|3.527|3.061|2.386|2.054|2.139|2.073|2.583|2.289|2.616|2.387|2.616|3.114|3.082|2.118|1.449|1.123|0.876|0.916|1.111|1.17|1.027|1.075|0.896|0.848|0.74|0.931|1.051|1.421|1.039|0.967|0.884|0.944|1.728|2.463|2.647|2.476|2.586|2.905|3.334|2.917|2.758|2.954|3.542|3.223|3.75|4.155|4.085|4.622|4.797|5.299|5.369|7.062|7.003|9.198|9.782|9.093|11.673|12.186|16.61|18.629|20.964|25.364|||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|39.1|46.3|46|41.1|37.5|40.6|41.9|33.1|30|32.5|27.1|30.9|28.1|24.4|24.3|24|25|24.3|21.1|19.95|22|19.4|18.2|20.1|19.7|21.3|20.6|19.1|18.7|17.45|17.1|17.85|16.7|18.45|16.8|15.95|16.1|15.95|16.4|15.8|15.75|17.05|17.6|15.95|16.2|16.6|17|17.7|18.85|18.35|18.745|19.435|17.19|15.935|15.785|14.2|13.65|12.865|12.745|12.35|11.845|12|11.42|12.105|13.245|13.825|13.7|12.765|13.13|13.45|13.565|13.785|13.385|13|13.175|12.6|12|11.44|11.7|10.78|11|11.87|11.945|12.65|12.65|11.755|12|11.175|11.605|11.8|12.3|13.15|13.92|13.05|13.465|14.175|13.67|13.405|12.55|12.2|12.05|13.65|13.3|15.17|15.465|15.74|15.685|16.315|17.3|15.375|14.78|14.75|16.25|16.25|16.905|15.7|16.24|16.77|16.605|17.9|16.945|14.6|15.5|16.95|17.8|17.11|19.3|20.485|21.45|20.09|19.8|17.48|16.45|17.69|17.6|15.71|14.495|12.64|12.345|12.36|12.5|11.5|9.7|9.4|9|8.86|8.99|7.6|8.44|10.05|9|7.75|8.55|5.34|4.1|4.4|4|3.6|3.14|3.04|4.08|4.52|4.7|4.65|5.48|5.1|4.38|4.78|4.55|5.6|5.9|6.65|5.63|5.7|5.57|5.5|5.01|4.6|4.45|4.49|4.5|4.5|4.09|4.53|4.35|4.5|4.49|4.88|5.5|6.56|5.75|5.4|5.18|4.18|4|4.05|4.4|4.45|4.01|3.72|4|4.01|3.95|3.71|3.88|2.96|3.15|3.44|2.7|2.86|3.2|3.38|3.94|4.22|4.3|4.75|5.79|4.68|4.35|4.6|4.95|4.61|4.98|4.25|3|2.25|1.8|1.45|1.5|1.53|1.65|1.7|1.1|1.92|1.98|2.4|3.2|3.7|4.9|||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|31.45|42.45|43.95|39.7|37.5|32.75|34.75|24.95|24.6|24.9|26.25|24.25|20.85|19.66|14.5|10.54|11.8|13.3|10.78|11.16|10.18|9.7|7.21|12.32|14.88|15.24|15.6|10.74|11.2|11.32|10.94|13.5|12.44|14.12|11.1|10.9|12.45|11.9|11.75|11.45|14.05|16.35|18.1|15.6|15.15|15|15.05|14.1|14.05|12|8.921|6.661|6.55|3.599|3|2.89|2.8|2.42|2.3|2.253|2.257|2.281|2.499|2.47|2.48|2.529|2.449|2.599|2.495|2.57|2.772|2.701|3.049|2.454|2.37|2.45|2.55|2.55|2.644|2.645|2.179|1.914|1.65|1.67|1.43|1.599|1.95|1.98|2.18|2.3|2.301|2.349|2.2|3.013|2.901|3.101|2.75|2.55|2.919|2.9|2.097|2.051|1.851|1.87|2.05|2.092|2.06|2.295|2.42|2.05|2.02|2.37|2.415|2.89|2.78|2.949|2.9|3.739|3.751|3.431|3.35|3|3|3.421|3.5|3.51|4.2|4.3|4.58|4.66|4.28|4.05|3.98|3.95|3.995|4.46|4.487|4.39|4.4|4.79|4.69|5.055|4.845|4.479|4.75|5.21|3.8|3.88|4.29|4.14|3.16|3.5|4.05|3.37|3.35|2.45|2.53|3.02|3.67|4.05|5.27|7.17|6|6.95|8.41|8.83|7.5|7.36|8.29|11.7|11.01|10.48|8.04|6.99|6.8|6.7|6.35|7.72|5.92|5.89|4.62|4.65|4.81|4.69|5.06|4.9|4.8|4.45|4.37|5.19|4.46|4.78|4.04|3.73|3.6|3.95|4.72|4.12|4.95|6.2|5.92|4.4|3.8|2.9|2.3|1.75|1.72|1.6|1.85|1.75|1.73|1.99|1.65|1.65|1.6|2.05|2.4|1.82|1.81|1.61|1.66|1.64|1.7|1.78|1.56|1.6|1.13|1.4|1.7|1.75|2.85|3.01|2.16|2.5|2.11|2.95|3.53|2.6|3.35|||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.758|1.94|1.956|2|1.994|1.78|1.85|1.832|1.818|1.968|1.928|2.165|1.748|1.696|1.65|1.234|1.31|1.292|1.3|1.328|1.305|1.173|0.965|1.19|1.154|1.084|1.196|1.248|1.25|1.294|1.352|1.392|1.292|1.516|1.244|1.308|1.426|1.288|1.472|1.546|1.62|1.422|1.51|1.398|1.5|1.646|1.424|1.478|1.51|1.506|1.501|1.721|1.848|1.749|1.866|1.749|1.968|1.642|1.558|1.669|1.8|1.92|2.05|1.89|2.02|1.8|1.495|1.163|1.23|1.35|1.143|1.39|1.5|1.5|1.521|1.611|1.56|1.71|1.84|1.857|2.04|1.83|1.947|1.829|1.778|1.769|1.63|1.538|2.218|2.424|3.02|3.113|3.458|3.713|3.629|3.8|4.038|4.337|3.925|4.621|4.015|3.555|3.06|2.773|2.491|2.453|2.594|2.631|2.225|2.121|2.05|2.12|2.12|2.014|2.318|2.193|1.929|2|2.179|2.47|2.207|2.14|2.39|2.29|2.03|2.294|2.65|3.02|3.02|2.56|2.695|3.21|3.27|3.351|2.19|1.83|1.66|1.559|1.439|1.34|1.387|1.487|1.61|1.627|1.57|1.68|1.63|1.56|1.8|1.62|1.93|1.5|1.63|1.32|0.92|0.92|1.09|1.26|1.3|1.25|1.32|2.04|1.96|2.01|2.46|2.69|1.7|2.11|2.11|2.9|2.77|2.95|3.8|3.93|4.29|4.85|5.23|5.36|5.9|5.6|5.07|5|5.19|5.4|4.7|4.27|4.08|4.44|4.48|5.2|5.01|4.92|4.11|3.85|3.83|3.79|4.15|3.97|3.57|3.62|3.7|3.61|3.97|4.37|3.75|3.66|3.75|4.11|3.86|3.77|3.41|3.88|3.99|4.33|4.5|5.2|4.6|3|2.85|2.52|2.05|2.3|2.22|1.65||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||42.5|42.35|42.75|40.1|41.4|39.15|26.9|28|27.9|26.82|28.12|28.4|27.8|23.2|24.62|25.36|24.28|25.34|25.28|28.74|28.08|28.7|19.05|22.7|23.92|23.16|21.38|20.14|19.04|18.18|16.1|17.54|14.7|12.69|12.41|11.94|13.13|15.01|18.58|19.4|18.95|19.65|21.44|21.8|17.33|30|27.32|24.92|19.19|21|18.11|16.121|15.057|14.802|15.815|13.52|12.389|12.173|11.849|12.4|14.05|12.328|10.821|9.343|9.936|8.602|9.121|9.2|9.1|9.588|9.612|11.362|10|11.25|14.102|14.553|16.405|14.48|14.002|14.3|12.95|13.59|11.353|10.934|10.2|10.699|10.745|12.01|10.819|13.122|13.5|11.159|11.316|10.458|8.5|7.217|7.197|6.534|6.106|6.186|4.887|3.96|4.142|3.91|4.376|4.123|4.45|4.376|4.33|4.705|4.7|4.65|4.851|4.586|4.91|5.255|5.209|4.26|3.8|3.695|3.645|4.461|4.665|3.723|5.22|6.86|6.15|7.44|7.95|9|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|16.36|14.76|19.19|21|22.2|19.55|21.4|19.36|20.78|22.7|21.38|22.66|21.8|19.45|19.32|15.8|18.18|23.68|23|23.02|24|19.59|16.7|20.32|24.2|21.46|20.84|19.12|18.21|19.04|21.1|20.96|19.7|24.28|22.38|21.18|19.89|16|20.22|21.8|25.34|25.28|24.44|21.82|20.5|21.12|18.01|20.76|22.22|18.13|17.805|17.04|18.625|17.1|14.775|13.4|12.825|13.08|10.345|9.383|8.539|8.7|9.511|9.02|10.24|8.71|7.84|7.26|7.08|7|6.5|5.6|5.48|5.88|5.343|4.78|4.47|4.649|4.73|4.4|4.879|4.111|4.201|3.603|3.312|3.2|3.268|2.74|2.769|2.878|2.8|2.83|2.85|2.78|2.678|2.72|2.847|2.79|2.995|2.9|2.6|2.28|2.19|2.2|2.295|2.05|2.25|2.11|2.23|2.26|2.355|2.53|2.5|2.305|2.289|2.229|2.431|2.31|1.95|2.03|2.138|1.86|1.97|2.1867|1.8922|2.1572|2.5807|2.5925|2.6595|2.758|2.689|2.7777|2.8181|2.5315|2.7186|2.6398|2.66|3.1|2.17|2.25|1.66|1.89|1.58||1.52|1.41|1.56|1.19|1.09|1.05|||1.1|1.05|1.08|1.03|1.09|1.02|1.12|1.06|1.15|1.41|0.96|1.08|1.03|1.12|1|1.03|1.1|1.1|1.15|1.44|1.47|1.56|1.74|2.17|1.83|1.55|1.59|1.64|1.61|1.46|1.62|1.66|1.92|2.06|2.68|2.37|2.87|3.31|4.08|3.24|3.02|3.34|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|428.5|501|550|535|640|673|529|424.5|390|408|369|400|376|347|350|330|300|291|260|248|297|247|215|188|189.5|175|172.5|161|154|163.5|170.5|168|151.5|146.5|137.5|128|118.5|95.2|100|110|126|135.5|122.5|114|113.5|116|104|105|91.6|73.8|75.75|75.51|77.7|81.9|78.82|81.87|86.94|80.75|80.25|70.97|68|72.49|69.95|73|73.4|71.33|73.95|71.3|61.9875|66.375|69.25|73.7375|75.25|78.5|60.25|53.675|53.75|52|50.5|42.525|41.475|37.25|30.975|31.0375|28.9625|24.8525|23.51|24.975|24|23.62|23.275|24.1025|23.8725|23.625|24.875|24.1275|24.5|21.5|21.07|20.29|20.425|20.9975|22.5|22.0025|21|22.3875|21.275|22|18.5925|17|18.005|15.5|14.25|12.5|12.925|11.835|11.3775|12|10.75|9.5|8.8763|7.68|8.0625|7.78|7|7.3938|9.25|8|8.4775|7.875|7.32|7.0725|7.405|7.0862|6.4725|5.75|5|5|5.3|4.88|4.58|5.38|5.12|4.25|4|3.75|4.13|4.03|3.95|4.25|3.55|3.73|3.62|3.22|3.98|2.79|2.5|2.64|2.38|2.6|4.08|4.75|5.08|5.41|5.75|6.22|7.22|6.25|6|6.74|7.87|8.31|9.8|10.5|11.62|11.38|10.47|10.88|10.79|10.25|9.38|9.88|9.13|9.4|8.75|8.12|7.95|7.95|7.52|30.1|29.45|25.5|22.05|21.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|316|417.5|418.5|456.5|426|469.5|486.5|374.5|403.5|358|267|265|282|258|240|238|279|275|202|205|183.5|150|120|121.5|132|140|128.5|116|114|114|121|114.5|117|108.5|97.2|92|102.4|89.3|88.1|93.5|115.6|127.8|120|126|107|98.4|95.6|94.8|96.6|95|107|81.9|94.32|96|100.05|94|67|52.23|46.8|53.96|65|46.97|38|35.46|37|35.105|31.56|25.505|25.685|25.1|24|23.85|23|22|20.405|18.5|19|19.6|19.8|20.145|20.05|20.4|20.2|21.2|20.95|19.345|19.485|18.05|18.305|18.51|18.655|19.49|19.455|19.505|21.79|21|18.325|20.14|20.845|17.67|15.365|16.15|14.75|14|12.1|12|13.325|13.54|13.2|12.585|12.2|10.73|10.3|10.695|10.4|10.9|10.025|10.21|10.21|10.315|10.005|10.215|10.4|9.611|11.1|10.4|10.745|10.8|11.2|10.255|10.61|11.13|11.795|12.345|11.09|11.05|10.9|10.76|12.075|11|9.89|10.025|9.141|8.21|8.2|7.6|7.63|7.42|5.89|5.85|5.71|4.45|4.3|4.2|3.5|3.49|3.4|4.28|3.65|4.17|4.28|5|5.2|4.55|5.1|5.47|4.55|4.4|4.1|4.63|4.9|6|6.2|5.97|6.7|7.2|7.88|9.45|7|7.89|8.4|7.97|7.79|7.3|7.47|7.92|8.9|8.8|10.63|11.28|12.76|13.5|11.95|11.05|11.93|12.75|12.4|11.49|10.24|8.5|8.8|7.4|7.16|5.87|5.28|4.69|4.4|3.91|3.35|3.22|3.35|4.1|4.35|5|4.85|4.82|5.84|3.3|3.31|3.03|2.8|3.08|3.24|3.15|3.25|3.05|3.25|3.21|3.07|3.79|3.33|3.33|2.61|3.04|2.77|2.95|3|3.3||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|15.7|17.3|17.05|17.3|13.55|14.9|16.25|16.35|17.3|16.75|15.45|16.8|16.15|14.05|14.1|12.85|14.3|16.6|12.1|12|11.502|11|9.85|10.5|12.56|13.402|13.5|15.648|13.316|14|18.102|18.1|16.3|17|14.6|16.442|20.935|16.5|18.656|16.002|23.36|26.47|26.2|25.015|25.505|24.4|24.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|23.3|28.85|28.35|32.95|27.6|27.7|28.05|28.25|26.9|25.35|27.25|28.05|20.8|16.28|15.54|12.68|14.6|14.1|15.02|14.86|10.4|10.08|9.6|10.95|12.15|9.72|10.5|11.35|11.45|10.75|10.85|11.9|11.5135|10.3434|9.1733|9.8286|9.2669|7.7692|7.9377|7.3761|7.4884|6.5337|7.3948|8.0501|8.5743|8.8738|7.6944|7.4884|8.0313|5.841|5.6163|5.8531|4.3021|3.6506|3.5158|3.8116|3.4634|3.3698|3.2285|3.1358|2.4057|1.844|2.0593|2.3392|2.415|3.5579|3.4082|3.4643|3.6459|3.7442|3.9399|3.2949|3.9118|4.1374|4.0438|4.5305|4.6709|4.259|4.6438|4.7655|4.5867|4.9321|4.8113|4.4949|4.7186|5.3074|5.0547|4.7364|5.6154|5.6163|3.9801|4.6615|4.7692|4.6793|4.4088|3.835|3.4166|3.6506|3.4765|3.7442|4.259|3.9314|4.4369|4.4079|5.0641|4.7552|5.0453|5.3149|5.7287|5.7558|5.4291|5.7567|5.5227|5.4769|6.411|5.7521|4.9236|4.7084|3.7629|3.7433|3.7629|3.7732|3.6974|3.8378|3.8846|4.0241|4.4463|4.3995|4.2778|4.4931|4.5867|4.231|4.5998|4.5867|4.1214|4.5867|4.8675|5.101|5.05|5.468|4.942|5.504|5.663|5.616|5.803|6.459|6.412|6.974|7.47|5.476|5.897|5.392|5.242|5.9|5.5|5.7|6.81|6.7|5.76|5.85|6.8|7.43|7.13|10.43|14.2|12.71|13.54|15.1|13.75|15.5|18|18.8|16.14|16|25.15|29.5|33|48.5|35.153|33|31.25|||32.5|27.488||34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|116.2|141.4|134.95|138.85|135.55|139.15|141|140.65|143.25|142.5|134.3|138.4|141|128.4|123|82.18|76.78|76.5|76.56|88.62|89.86|74.6|66.38|88.1|97.6|91|75.12|85.2|70.64|58.62|70.06|67.22|60.5|88.2|80.02|86.94|86.26|72.2|84.46|81|106.15|123.6|150.8|121|144.55|134.5|136.8|120.6|126|122.3|126.15|132.8|106|82.5|92.24|75|79.75|66.03|62.4|58.5|50|44.085|37.7|33.125|23.825|18.71|15.79|14.475|15.3|17.08|15.69|14.6|16.85|22.6|24.15|24|25.09|25.1|33.33|35.2|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.04|4.11|4.63|4.73|3.87|4.1|5.1|5.82|5.56|4.95|5.1|5.9|5.18|4.31|4.04|3.15|3.7|3.69|4.15|4.25|4.16|4.04|4.06|4.325|5.39|5.26|4.83|4.335|4.885|5.3|7.07|8.24|9.03|10.08|9.51|9.99|9.51|9.35|11.18|10.9|15.3|12.28|13.16|12.66|14.46|13|12.02|17.7|18.68|14.92|13.99|10.44|8.69|8.2|8.358|8.26|8.32|8.397|7.24|7.3|7.649|4.16|4.32|4.5|3.6|4.9326|5.2539|17.0089|29.1797|26.6095|30.994|37.7975|22.6785|44.6011|58.057|86.1783|92.226|123.8247|124.7318|120.1961|140.6068|113.3926|210.3054|176.59|133.5008|100.5414|105.8331|92.3771|161.9246|257.0231|327.4777|400.3513|334.1301|353.7848|379.4871|400.2001|374.1954|317.4992|363.0074|291.7968|237.3684|212.8756|204.1066|205.6185|210.1542|192.3138|188.9876|221.3423|225.2732|207.1304|190.4995|188.0805|221.4935|260.0469|308.4278|279.7017|279.8528|377.824|415.7727|406.0966|415.7727|317.1968|334.7348|413.2025|365.5776|468.3869|538.2367|595.6889|666.9502|697.3979|648.1016|591.5558|603.2999|644.1869|524.8608|485.5687|613.304|514.132|616.204|710.447|848.187|917.636|695.948|616.204|584.306|446.567|333.475|308.827|349.424|318.976|292.878|333.475|366.823|384.221|366.823|291.428|384.221|507.462|450.916|485.714|742.345|968.528|884.434|1019.274|1210.66|1341.15|1506.438|1349.849|1370.1479|1010.574|1080.1689|1210.66|1254.156|1287.504|1273.005|1481.7889|1493.389|1638.3781|1681.874|1631.1281|1761.618|1768.868|1625.329|1380.297|1457.141|1475.99|1467.29|1779.8781|1689.35|1905.697|13.042|15.478|16.84|13.905|12.649|11.172|10.645|10.836|9.954|8.871|9.398|10.29|11.306|11.239|14.097|12.419|12.755|13.378|10.904|11.805|13.282|16.101|14.941|15.919|16.696|17.108|17.358|16.293|17.118|20.139|16.638|18.508|17.789|14.251||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|14.84|16.94|15.34|17.16|18.2|21.2|19.48|22.5|19.2|18.8|18.12|18|18.44|17.72|16.42|10.52|9.38|7.37|7.83|6.31|9.6|6.79|7.1|8.93|12|17.5|15.7|16|14.22|13.4|12.66|12.1|9.92|10.14|9.71|8.93|10.84|9|13|15.32|20.95|24.3|24.6|32.55|34.45|33.2|32.15|35.7|43.9|47.8|48.1|35.375|35.31|32.14|37.735|38.58|38.45|38.845|37.3|39.24|35.69|32.795|30.1|30.205|42.04|27.22|24.97|23.575|25.35|25.055|21.9|17.985|15.195|18.95|18.27|17.4|14.925|15.05|19.85|19.985|18.78|17.9|18.05|19.165|18.8|19.45|19|18.23|17.82|19.35|19.31|20|19.4|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|31.78|37.64|43.48|45.96|36.64|41|44.46|48.5|46.08|47.82|50.7|54.6|60.75|57|48.58|37.52|38.58|38.38|24.86|27.44|27.5|28.22|25|31.5|32.86|34.5|31.28|27.88|26|21.48|21.62|26.5|24.9|20.46|18.64|23.32|21.9|16.5|19|20.8|20.2|31.16|36.44|35.08|51.95|51.45|45.74|49.3|43.7|35.7|33.865|39.86|33.085|37.275|32.78|26.35|25.145|23.63|23.725|23.98|23.785|25.4|22.625|23.46|28.37|31.615|45.2|44.545|49.77|46.815|45.76|42.27|45.46|51.05|47.6|43.9|38.6|33.605|30.51|20.3|17.275|13.525|11.98|12|11.385|15.315|20.94|19.85|20.85|24.4|20.545|27.54|29.455|30.305|39|42.235|31.34|23.015|29.645|30.62|25.305|24.365|25.615|22.765|25.26|18.95|18.7|22.19|19.05|19.15|16.6|16.245|27.195|24.64|24.96|27.495|24.87|32.5|33.765|37.99|47.705|43.16|42.96|42|38.8|72.5|64.1|77|75.8|80.5|87.35|76.41|72.17|70.13|67.9|85.55|80.78|85.3|94.93|84.13|82.41|90.68|91.75|77.8|86.33|94.18|89.15|65.82|68.9|52.21|56.75|53.37|57.85|47.5|33.29|30.68|29.9|39.06|35.6|37.15|55|59.85|55|55.1|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|36.2|39.52|42.9|45.6|53|53.4|58.3|63.5|62.6|60.5|57.85|55.5|59.6|60|53.9|47.6|59.5|57|55|46.6|45.55|45.5|45.95|60.2|56.9|50|41.2|36|30.2|29.6|23.35|29.05|30.75|25.05|21.9|17.36|17.76|16.38|18.18|16.1818|18.767|24.6181|16.7738|26.9368|34.2877|36.1624|31.1796|34.041|33.6463|31.7223|30.2817|28.259|33.6266|33.7401|32.5412|38.0371|40.9133|39.3692|43.5972|47.6722|42.9361|40.2572|39.1718|34.1693|37.4944|28.7326|31.9788|28.2738|28.7648|30.5173|31.6888|30.1956|26.5034|25.9272|23.9442|16.3005|13.3525|13.6358|14.9754|13.2997|13.6646|14.404|12.2434|12.8196|13.9527|13.7462|12.3394|12.0994|13.3333|13.8758|14.1639|13.4869|12.6131|11.9265|11.5232|10.731|10.5341|10.8558|11.0143|12.0033|13.6358|11.1295|9.6123|11.7441|14.612|15.0426|16.6798|16.2605|15.6859|15.2042|15.7163|15.3642|16.6446|17.6049|17.925|17.8929|18.5011|20.1656|16.9615|18.8852|20.5529|21.766|21.4459|22.7903|19.0837|19.6854|20.8057|18.4051|22.2397|21.766|20.2904|24.7108|26.1192|27.5308|27.2075|25.191|24.33|22.08|21.45|19.92|17.12|16.8|17.76|15.68|14.72|13|12.95|15.04|8|6.39|6.88|6.26|6.15|5.06|4.53|4.27|5.06|4.96|4.48|5.52|5.07|7.22|6.33|6.75|7.63|7.73|7.02|6.67|4.83|4.68|4.92|4.98|3.12|2.34|2.33|2.4|2.27|2.37|2.2|||1.77|1.55|2.1|2.09||1.83|||2.2||2.78|2.73||||||1.82||||1.73|0.95|||0.55|||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|6.96|6.82|6.6|6.9|6.1|7.2|6.8|7.42|6.16|5.52|5.3|5.64|5.2|5.48|5.8|4.82|5|4.96|5.18|5.08|6|6.3|5.2|6.52|7.46|7.9|8.36|7.86|7.3|7|7.28|7.28|7.74|7.86|6.72|8.28|7.98|6.62|7.9|8.1|9.26|9.12|7.88|7.64|7.6|8.76|8.8|9.94|9.98|9.92|8.151|9.3|12.65|10.92|11.67|11.68|11|10.98|10.145|12.6|12.635|12.85|11.895|12|12.615|11.12|10.55|10.645|11.5|14.055|14.75|11.565|10.765|11.745|10.895|11.75|11.36|11.255|12.56|12.65|13.5|14.15|12.7|13.9|14.7|14.6|15|14.7|14.5|14.25|15.9|16.42|15.395|14.5|15.805|15.85|14.815|14.45|16.8|13.935|12.72|9.91|10.805|9.67|8.325|7.836|7.52|7.29|7.28|6.826|7.45|7.32|7.002|6.45|6.04|5.09|4.9|5.055|5.188|5.1896|4.6825|4.7092|4.4072|4.2586|3.8625|3.913|3.8823|4.0605|4.0358|4.4666|3.2474|3.2663|3.5456|3.2534|2.7235|2.337|2.317|2.228|2.298|2.268|2.278|2.277|2.218|2.09|2.129|2.278|2.06|2.01|1.981|2.179|2.119|2.1|2.06|2.228|1.892|1.872|1.793|1.961|2.149|2.09|2.496|2.763|2.595|2.506|2.773|2.823|2.783|2.941|2.872|3.159|2.961|3.338|3.456|3.714|2.902|2.733|2.605|2.575|2.674|2.397|2.288|2.1|2.199|2.476|2.694|2.763|2.654|2.496|2.545|2.902|3.1|2.743|2.733|2.823|2.872|2.941|3.06|2.724|2.595|2.347|2.268|2.139|2.466|2.823|2.476|2.298|2.466|1.961|2.04|1.981|2.189|2.278|2.476|2.595|2.436|2.922|3.06|2.724|2.407|2.179|1.961|1.931|1.872|1.525|1.486|1.288|1.04|1.06|1.01|1|0.99|1.089|1.079|1.208|1.109|1.525|1.535|1.486|1.882|||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|34.4|35|37.42|35.86|39.46|43.44|40.86|38.18|36.8|36.22|36.06|37.38|33.76|33.56|36.1|31.06|41.98|41.98|40.1|35.98|35.3|31.78|26.72|30.06|30.3|31.11|30.8|28.7|25.45|24.43|25.64|30.45|29.2|33.8|30.2|32.6|31.65|31.53|36.8|39.6|39.51|42.63|40.51|40|41.06|41.02|42.17|42.9|43.98|46.86|46.305|43.55|41.305|37.025|37.09|38.35|42.625|40.61|37.11|35.16|33|34.3|33.095|33.31|37.795|35.555|36.13|30.715|34.7|33.5|33.795|32.48|31.07|25.9|25.445|26.245|26.285|24.33|27.2|24.775|25.9|25.915|23.985|24.79|23.5|20.365|21.39|20|19.57|19.71|18.66|26.52|28.25|26.45|26.32|28.3|27.56|25.57|28.17|27.405|26.4|23.35|23|23.07|26.335|26.485|30.08|30.245|28.5|31.795|32.4|30.985|28.05|27.465|26.4|24.54|24|26.76|28|28.62|24.91|28.33|32.005|29.225|23.1|30.545|34.715|41.37|38.985|42.7333|39.3166|39.4333|38.6|36.6|31.3566|33.9166|29.6666|27.66|28.9|28|26.9933|28.5333|29.6233|28.4566|27.3333|25.7466|24.23|20.32|19.2366|17.7333|17.63|16.8966|16.84|15.83|17.6|16.3333|15.9133|13.3233|13.6267|13.2667|13.5733|16.48|15.4333|12.8533|16.1033|14.4433|16.0433|15.7333|17.2|20.2833|18.5366|21.73|21.9966|24.4633|23.5166|24.19|24|21.683|21.41|19.1|19.83|19.867|18|18.053|16|15.073|14.767|13.807|13.447|14.67|15.333|16|14.733|13.61|13.817|12.737|12.75|12.79|12.417|11.417|10.347|8.98|8.45|8.7|8.333|7.943|7.603|7.603|8.903|8.313|9.333|7.667|7.267|7.93|7.08|7.43|5.97|5.5|6.07|6.75|5.14|5.31|5.21|3.93||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|36.8|43|45.5|36.2|34|34.5|27|26.7|27.6|26.8|25.1|27.8|24.3|20.5|18.952|16.298|21.715|21.205|17.9|16.302|17.848|18.78|11|18.35|26.5|26.6|27.5|24.8|25.2|22.6|29.9|31.3|30.5|30.6|25.7|28|34.885|36.405|37.885|39.445|45|51|46.195|41.505|45.2|35.15|35.79|37.505|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|121.2|137.8|135.6|139|122.8|141.8|131.4|118|119.8|118.8|116.2|119|136.6|123|116.4|127|123.6|103.4|99.8|86|83.5|85.1|69.5|64.5|64.2|61.7|67.8|67.4|72.1|65.2|59.4|57|61.3|62.7|60.8|60|60.1|50.9|55|58|64.7|66.5|72.6|66.4|67.5|74.8|73.3|74|73.4|65.4|69.54|62.31|50.8|52|52.03|57.01|62.27|54|55.9|47.78|48.715|45.4|44|52.46|50.8|55.95|51.5|52.48|50.2|50.06|42.225|52.2|53.5|61|53.94|52.9|51.95|51.72|50.4|49.93|46|44.55|45.4|44.99|47.47|46.195|50.25|42.485|41.065|39.95|40|37.515|36|33|32|31.915|32.49|30.495|32.23|31.5|31.655|30.25|27.81|34.3|36|34|35.105|38.905|38.25|37.45|34.09|32.55|35.5|33.84|32.5|35|33.115|36|31.01|29.565|30.19|31.76|30.85|29.1|29.035|28.295|32.83|30.68|30.4|30.31|28.495|32.005|31.7|31.91|29.375|27.3|30.1|27.55|28.795|27.19|26.5|28.2|26|26.95|25.275|27.07|25.01|21.96|21.28|18.3|18.81|18.03|17.03|15.37|11|10.75|11.78|13.25|12.95|13.25|15.48|19.5|17.43|13.5|17.6|17.2|14.55|15.45|18.3|20.24|19.3|20.95|20.2|22|24.33|23.25|23.7|27.45|25|23.4|26.8|22.1|21|20.02|19.9|19.92|19|16.365|15.329|15.329|14.859|14.996|15.196|15.196|14.695|14.361|13.389|13.526|9.769|8.617|7.748|8.343|7.481|7.681|6.232|5.611|5.638|5.36|4.726|4.242|4.786|4.776|3.978|3.38|3.56|3.69|3.6|2.77|3.01|2.07|1.66|1.8|1.85|1.48||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|19.24|21.2|21.1|22.9|22.05|25|27|27.75|23.4|28.2|27|24.1|22.85|19.08|18.56|15.58|15.88|15.12|12.4|14.46|10.5|8.39|6.6|9.26|10.28|11.9|11.62|9.99|8.17|8.26|8.88|9.56|9.98|11.7|10.26|10.1|10.28|8.77|10.16|11.24|13.88|14.62|14.38|12.8|14.96|12.8|12.32|14.68|16.36|16.2|16.345|16.53|16.9|13.88|12.205|10.225|11.065|10.26|8.7|8.464|7.468|6.44|6.169|6.4|6.608|6.276|6.123|6.79|7.63|9.34|8.886|8.8|8.94|8.1|8.25|6.9|5.67|5.181|5.76|5.157|5.518|5.46|5.719|5.748|4.7|4.72|4.91|4.79|4.723|5.774|8.3|8.731|8.59|6.999|6.99|6.85|7.29|6.498|6.66|7.884|6.66|6.86|7.227|7.951|8.55|8.7|8.99|8.649|9.09|8.55|8.5|7.27|7.5|7.827|9.05|9.05|9|10.59|10.76|10.04|7.091|5.71|7.63|7.4|6.215|7.85|9.35|10.125|10.74|11.8|12|13.2|10.765|9.16|7.389|6.08|5.9|4.5|4.55|3.91|4.005|4.68|3.963|4.4|3.83|4.44|3.62|3.16|3.69|3.43|2.92|2.94|1.98|1.85|1.31|1.18|1.2|1.55|1.51|1.99|3.4|3.74|4.5|4.55|4.92|4.51|4.2|4.5|4.5|4.34|4.67|5.15|7.56|7.71|8.99|8.64|8.1|9.03|8.1|8.4|7.66|6.95|7.02|7.94|8.38|7.4|7.2|6.5|7.25|8.15|7.95|8.5|7.4|4.67|4.95|5.17|5.82|4.95|5.235|5.205|4.586|4.206|4.856|5.195|5.395|5.775|5.995|6.674|6.994|6.814|5.395|7.643|7.153|8.22|8.23|11.13|11.07|10.09|10.51|8.89|8.44|6.81|5.77|4.4||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|29.4|40|36.4|37.59|35.52|30.4|27.24|33.5|30.04|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.46|6.28|5.76|6.4|6.6|7.16|7.2|7.08|6.9|6.3|6.02|6.05|5.9|5.75|5.25|4.96|4.96|5.25|4.64|5.6|5.45|6.25|5.1|6.5|7.4|7.5|7.64|7.64|9.36|8.3|9.1|9.5|10.1|9.12|9.1|8.9|9.22|7.72|8.9|8.7|8.52|9.72|10|10.05|10.7|10.5|10.75|10.75|11|11.15|11.88|11.06|10.75|10.93|11.14|11.25|10.94|10.81|11.15|11.055|11.54|11.695|11.7|12.7|12.245|11.85|11.19|10.3933|10.199|9.7027|8.9363|8.8295|8.5478|8.5575|8.8246|8.7712|8.6935|8.9849|8.4992|7.5249|8.7372|8.3292|7.3336|7.5764|7.5764|6.2506|6.1194|5.8766|5.8863|5.9252|5.828|5.9737|5.9737|5.7027|5.4298|5.3715|5.4395|4.9635|5.1869|4.3535|4.235|4.1962|4.2846|4.0884|4.3691|4.1865|4.2447|4.371|4.0699|3.4968|3.4385|3.3123|3.3113|3.254|3.3599|3.3696|3.322|3.2443|3.3735|3.3132|3.2637|3.3511|3.2171|3.1967|3.1753|3.254|3.5454|3.6785|3.661|3.6241|3.6493|3.6911|3.5454|3.3035|3.3307|3.2831|3.43|3.47|3.598|3.431|3.65|3.75|3.6|3.35|3.355|3.342|3.53|3.68|3.68|3.44|3.3|3.7|3.14|2.9|2.79|2.46|2.79|2.98|2.87|2.9|3.14|3.18|3.15|3.12|3.14|3.26|3.04|3.05|3.04|3.47|3.7|3.9|3.59|3.58|3.66|3.5|3.72|3.68|4|3.85|6.09|6.02|5.48|5.38|5.23|4.91|5.1|5.1|5.51|5.27|5.58|5.14|4.93|4.65|4.55|4.62|4.68|4.7|4.61|4.46|4.95|4.8|5.11|4.76|4.61|4.21|4.4|4.15|4.25|4.2|4.35|4.33|4.97|4.75|5.84|5.484|5.679|5.42|4.732|4.708|4.142|4.441|4.449|3.648|4.077|3.947|3.074|2.831|2.669|2.508|2.993|2.936|2.588|3.009|2.427|2.386|2.548|2.629|3.155|||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.4|11.995|12.1|13.02|25.24|28.3|28.4|31.95|32.37|39.96|36.74|44.94|42.96|43.8|40|38.14|42.1|46.28|45.96|48.8|46.815|39.42|35.755|33|32.29|32.02|26.18|23.8|24.96|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|26.75|29.5|27.6|25.75|27.4|31.9|28.9|27.3|26.2|27.45|25.55|28|25.3|25.1|28.8|17.2|19.24|16.48|14.96|16.34|14|13|11.7|17.1|20|18.6|18.7|17.16|22.3|20.7|19.24|21.95|21.15|24.7|27.95|27.55|29|24.2|30.45|31.7|33.2|35.1|40.8|37.1|39.4|42.35|40.1|41.2|44.7|44.3|46|49.865|50.2|49.1|41.5|37.6|39.53|32.76|28.2|25.33|24.32|22.73|24.09|22.065|22.885|20.8|18.07|17.495|16.65|18|16.5|16.595|17.655|19.29|18.6|17.625|15.115|15.445|16.5|15.9|17.06|14.42|12.7|10.555|9.74|9.25|9|8.4|7.88|8.299|7.966|8.74|8.92|8.22|8.333|7.91|7.522|7.6|7.89|7.933|9.01|8.489|8.545|8.9|9.95|8.45|9|8.982|8.4|6.872|6.33|6.35|5.831|5.8|6.131|5.5|5.012|5.101|5.05|4.99|4.42|4.16|4.2|4.6|4.5|4.94|5.7|6.45|6.7|6.7|6.9|7.379|7.2|6.379|6.75|7.501|7.2|5.53|5.6|5.3|5.41|5.5|4.57|4.9|5.5|5.74|5.24|4.91|5.79|6.1|5.17|3.85|4.29|3.83|3.2|3.4|3.75|3.79|3.7|4.1|6.2|7.69|11.95|13.9|12.8|13.35|12.61|13.71|13.94|17|16|18.25|19.9|18.45|22|24|23.21|23.5|23.74|23.02|22.5|22.99|23|23|22.5|20.7|20.5|19|21|24|24|19.73|19.39|18.18|17.01|16.5|17.5|16.74|16.7|15.7|15.45|14.8|15.7|14.02|13.39|13.37|14|12.53|12.85|11.52|10.84|12.55|11.65|11.6|12.8|13.47|13.59|11.45|12.3|10.3|8.3|8.05|7.65|7.85|6.34|6.5|4.5|4.22|4.9|4.88|6.7|8.55|6.2|10.5|11.9|16|17.6|14.333|15.767|||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.557|2.483|2.37|2.263|2.392|2.392|2.282|2.228|2.244|2.431|2.519|2.227|2.272|2.276|2.331|2.194|2.195|2.34|2.328|2.66|2.815|2.593|2.23|2.405|2.73|2.6|2.778|2.864|2.563|2.31|2.301|2.468|2.506|2.906|2.81|2.913|3.06|3.413|3.631|3.447|3.625|3.579|3.751|3.39|3.64|3.963|3.79|3.77|4.073|4.206|3.991|4.369|4.773|4.55|4.387|4.4|4.422|4.49|4.667|4.17|3.881|4.06|3.682|3.531|3.56|3.654|3.66|3.64|4.054|4.473|4.739|4.492|4.584|4.85|5.311|5.848|5.521|5.352|5.666|5.189|5.048|5.59|5.367|4.916|4.93|4.418|4.25|3.909|4.147|4.5794|4.6212|4.7807|4.4972|4.7499|4.5746|4.5738|4.6583|4.7373|4.7665|4.6086|4.5888|4.1846|4.0622|4.3946|4.4909|4.7578|4.7286|4.382|4.9828|4.6236|4.5399|4.6978|4.5004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|5.45|7.8|2.58|2.2|2.2|2.16|2.14|1.3|1.28|1.34|1.26|1.27|1.27|1.22|1.2|1.67|1.04|1.2|1.395|1.536|1.24|1.12|1.136|1.12|1.048|0.88|1.048|1.24|1.304|1.288|1.144|1.12|1.216|0.984|1.08|0.936|1.112|1.168|0.96|1.176|1.28|1.176|1.416|1.808|1.776|2.16|1.984|2.384|2.56|1.936|1.848|2.08|2.824|3.04|2.04|1.28|1.416|1.24|1.16|1.248|1.176|1.24|1.432|1.216|1.632|1.32|1.304|1.44|1.4|1.152|1.12|0.888|1.112|0.808|1.32|1.144|1.2|1.56|1.44|1.776|1.648|1.56|1.92|1.56|1.688|1.648|2.12|2.2|2|2.336|2.328|2.616|2.568|2.488|2.64|2.448|2.68|2.68|2.816|2.8|2.808|2.744|2.576|2.32|2.68|2.84|2.88|3.08|3.048|2.736|3.112|3.192|3.12|2.08|1.28|1.6|1.4|1.208|1.44|1.224|1.64|2|1.696|2.312|2.32|2.8|3.04|3.68|4.328|4.6|4.56|4.8|4.24|4.56|4.8|4.92|0.63|0.64|0.65|0.62|0.73|0.77|0.77|0.8|0.8|0.84|1|1|0.65|0.7|0.74|0.61|0.56|0.5|0.84|0.82|0.88|1.05|1|1.14|1.18|1.78|2.2|1.74|1.95|1.9|2.15|2.3|2.5|2.42|2.55|2.75|3.14|3.32|4.21|4.28|4.55|4|3.69|3.85|4.07|3.47|3.45|3.69|3.61|3.4|3.32|3.88|3.89|4.65|5.4|5.54|6.04|5.71|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|34.83|35.13|33.3|32.09|33.4|36.85|35.21|34.44|34.2|35.05|34.19|36.96|36.08|35.25|33.5|30.38|33.01|41.4|38.3|37.8|37.43|30.66|26.17|27.27|29.2|29.68|30.8|27.17|32.93|29.8|27.02|29.58|31.67|35.8|32.75|32.19|34.6|38.24|41.1|36.55|40.86|45.16|46.11|48.29|54.86|54.06|50.46|55.82|59|57.34|56.7|54.55|52.94|49.855|51.59|48.585|48.95|42.295|41.5|39.08|38.715|37.1|35.99|37.39|39.315|36.83|39.56|37.68|42.3|42.7|43.62|45.275|47.59|49.8|50.64|46.615|45.82|42.82|44.655|40.305|42.53|40.11|42.165|39.94|38.43|37.445|35.18|31.25|33.6|32.92|29.5|32.285|34.045|31.195|34.1|33.17|32.63|31|29.54|29.17|28|26.4|24.575|21.645|21.78|20.845|18.995|18|17.155|16.5|17.2|15.44|15.925|16.04|14.4|13.535|13.56|15.05|14.115|14.485|14.3|13.8|14.31|13.765|12.5|12.73|14.35|14.425|13.53|13.19|12.7|12.55|12.205|12.32|10.94|12.93|11.93|10.17|9.55|8.932|10.43|11.375|11.305|11.5|10.58|9.25|9.06|8.88|10.47|9.77|8.96|8.31|9.15|8|6.29|5.44|5.58|6.36|5.13|7.2|7.64|9.9|12.3|12.48|14.11|14.04|13.57|12.47|12.88|16.7|16.1|15.29|15.57|14.09|12.9|15.2|14.5|13.54|14.62|13.95|14.4|12.53|11.45|11.9|10.8|10.5|10.18|11.4|11.002|13.002|13.338|10.453|9.213|8.113|7.527|6.763|6.75|6.75|6.47|5.875|5.268|5.202|6.125|5.67|4.985|5|4.88|4.812|4.345|4.213|4.912|5.798|5.125|5.18|4.45|4.75|4.93|4.72|4.93|4.57|4.21|4.34|4.52|3.69||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|24.5|23.7|24|24.6|24.5|26.5|25.9|25.3|27.8|27.6|28.3|26|28.7|28.1|23.2|21.6|24.5|21.8|18.6|20.2|18.6|15.25|13|14.9|16.3|16.15|15.25|18.8|19|17|19.05|16.1|14.2|15.45|14.75|16.8|16.8|15.9|20.5|19|22.9|20.6|23.9|24.5|26|23|22.3|26.2|26.6|25.7|23.42|30.1|28.495|25.9|26.55|27.06|23.2|22.05|21.41|22.75|22.8|20.5|20.435|21.35|21.5|21.505|22.8|20.3|20.56|16.635|16.765|18.265|19.1|18.89|19|19.76|16.7|16.05|16.785|15.89|16.6|15.24|16.72|15.27|15.1|13.3|12.77|12.99|13.2|13.1|13.3|13.65|13.21|11.83|13.19|10.5|9.88|9.2|9.47|8.89|7.99|7.776|7.94|8.05|8.7|7.8|8|7.63|8.151|6.946|6.64|6.04|5.53|5.891|5.21|5|4.93|4.96|4.95|4.7|4.45|4.49|4.291|4.25|4.02|4.299|5.07|4.97|5.36|4.915|5|4.35|4.45|4.8|4.32|3.7|3.77|3.5|3.8|3.59|3.45|3.6|3.506|3.38|3.54|3.32|3.5|3.43|3.4|3.33|3.14|3.13|3.25|2.35|2.5|2.1|1.88|2.1|2.18|2.31|3.3|3.5|3.45|3.8|3.88|3.9|3.64|3.9|3.91|4.1|4.28|4.6|4.27|4.11|4.39|4.55|4.72|4.9|5.05|4.3|4.2|4|3.7|3.65|3.8|3.6|3.98|3.46|3.42|3.66|3.61|3.56|3.32|3.45|3.35|3.22|3.55|3.55|3.3|3.4|3.73|3.8|3.25|3.9|5.293|3.952|3.871|3.501|3.474|3.42||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.1|32.4|29.47|29.95|29.28|30.48|29.63|27.35|27.4|25.92|24.02|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|96.5|114.6|115|134|114.95|135.55|146.15|130.6|126.55|122.25|126.3|116.9|146.7|119.4|114.5|108.9|121.4|132|95.4|104.5|94.9|72.8|65|70.7|76.2|121.4|117.4|102|91.2|77.3|68.5|55.5|46.6|40.3|38.7|34.98|31.68|24.86|27.56|28.28|28.54|27.48|23.7|22.52|21.9|21.56|19.39|20.52|20.5|21.44|22|21.55|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|56.5|60|68.95|69.3|56.1|51.85|45.96|43|46.22|42.22|37.12|33.6|42|31.35|26.1|18.38|18.92|14.32|10.6|9.4|9.17|8.26|8.33|9.95|12.62|11.78|10.5|9.12|8.51|8.16|7.2|7.78|7.4|7.79|6.92|6.785|7.025|6.46|7.35|5.235|5.855|6.165|6.2|5.295|5.245|4.098|4.258|4.8|7.4|8|8.09|8.171|8.328|10.9|9.612|9.61|9.65|9.01|10.62|13.17|10.355|7.298|6.974|6.724|5.648|5.126|5.199|5.303|5.83|8.5|7.813|6.8|5.79|5.9|5.45|5.383|4.177|4.005|4.4|3.25|3.073|2.19|1.9|1.97|1.791|1.101|1.332|1.497|1.67|1.747|1.705|1.852|2.028|1.911|2.077|1.77|1.789|1.748|1.652|1.087|1.03|0.844|0.88|0.89|0.91|0.98|1.22|1.426|1.479|1.263|1.2|1.65|1.82|1.6|2.6|2.398|2.62|2.92|3.575|3.5|3.11|3.16|2.955|3.345|2.43|2.843|3.15|3.39|3.91|4.24|4.35|4.105|4.369|4.18|3.889|4.76|3.55|3.651|3.069|2.96|3.07|3.324|4.153|3.45|3.45|3.09|3.4|1.56|1.4|1.2|1|1|1.05|1.16|1|0.99|1.22|1.05|0.84|0.92|1.12|1.41|1.53|1.44|1.55|1.1|1.32|1.79|2.48|3.55|4.16|3.32|3.5|5.08|5.6|6.45|7.45|8|7.5|13.32|15|14|14|15.85|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|11.7|14|12.1|11.25|11.65|13.1|14.8|14.4|12.8|11.2|11.1|9.82|11.15|9.6|7.7|6.9|7.34|7.7|7.7|7.82|7.86|7.74|7.5|8.64|10.02|9.1|9.7|9.72|10.04|8.9|10.44|13.6|13.42|15.26|15.2|16.55|17.45|13.4|16.1|17.95|20|22.1|19.45|20.1|23.7|23.1|22.6|30.6|36|29.9|26.82|27.925|30.455|23.5|22.35|19.09|21.6|16.445|15.57|15.56|14.05|13.5|13.155|13.05|13.145|14.155|12.21|12.195|13.75|13.225|13.865|14.4|13.895|14.59|15.2|14.645|13.5|14.065|14.405|13.95|16.05|16.07|16.35|14.64|12.85|11.495|12.15|9.257|10.65|10.925|10.05|11.8|14.15|15.295|15.4|13.8|12.36|12.4|12.25|11.3|11.85|10.395|10.15|8.973|9.459|9.75|8.28|8.15|8.298|7.65|6.895|7.3|7.499|7.649|7.678|7.69|8.351|8.4|8.47|8.27|6.8|6.1|6.25|6.449|6.78|7.117|7.33|6.79|7.1|7.389|6.94|7.499|5.6|6.5|5.78|5.25|4.74|4.97|4.5|4.3|4|4.19|4|3.33|3.5|3.59|3.22|3.6|2.95|3.2|2.79|2.55|2.54|2.66|2.38|2.4|2.7|2.8|2.5|3.5|4.2|5|5.2|5.22|6.5|5.7|6.6|7.16|8.7|9|8.98|8.75|8.8|9.88|12.2|12.05|12.3|12.51|12.75|12.45|11.95|12.2|10.95|13.2|14.45|14.3|14.75|15.85|17.7|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||1.51|1.876|1.8|2.01|2.1|2.12|3.53|3.18|4.135|4.4|4.635|4.4|3.7|5.06|3.64|2.995|3.18|3.695|3.865|5.28|4.25|3.51|6.32|7.2|5.77|7.01|7.35|6.79|6.25|12.52|14.58|13.02|15.7|16.32|11.11|12.98|12|13.24|16.01|20.22|23.68|21.14|20.54|22.54|21.92|22.58|25.02|25.5|23.8|26.865|28.9|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|12.4|13.5|9.6|10.8|9.25|10|9.7|9.75|9.35|8.95|9.3|9.1|8.15|8.1|4.82|4.44|6.2|3.82|2.66|2.88|2.92|2.96|2.72|3.86|3.8|4.14|4.08|4.46|4.86|5.2|4.64|5.6|4.7|5.35|5.25|5.32|5.64|3.79|3.8|3.01|3.5|3.9|5.38|5.4|6.4|6.4|6.46|8.14|9.34|8.4|8.1|7.66|9.399|6.85|6.95|7.42|8.868|6.049|4.6|4.31|3.874|3.623|3.6|4.05|4.5|3.011|2.796|2.7|2.849|2.8|2.7|2.139|1.98|1.871|1.999|2.101|1.87|2.2|2.49|2.499|2.85|2.85|2.95|2.94|2.124|2.048|1.877|1.809|2.019|2.059|1.89|1.904|1.929|2.289|2.948|3.6|2.84|2|1.631|1.6|1.821|2.85|2.312|4.38|4.91|5.149|7.6915|8.5356|9.1509|8.3981|8.5193|7.5048|7.1207|7.3867|7.2094|10.8338|12.1831|16.1522|15.9552|17.334|15.1673|13.9509|14.7684|18.2204|20.7024|26.592|30.0736|27.572|26.6166|33.4862|34.3184|37.1007|31.221|33.4862|32.3043|35.9337|33.3237|35.6234|34.3135|33.2892|36.342|32.846|35.111|32.501|17.088|12.567|12.459|12.705|13.444|13.197|13.493|15.266|10.046|10.046|10.735|10.824|12.479|13.05|11.129|10.341|11.819|13.788|14.97|12.705|12.804|12.804|8.765|8.372|12.557|12.804|8.618|13.296|14.675|14.379|19.934|18.516|18.733|19.107|16.792|16.989|17.186|19.698|18.023|17.088|15.955|17.137|18.467|17.334|18.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.75|31.2|34.15|34.05|36.65|43.2|46.55|57.8|47.05|43|39.5|42.55|42.3|43.4|43.55|41.2|42.9|48.3|63|47.95|40.8|37|39.2|50.9|54.8|68.3|54.95|51|41.4|33.75|42|46.85|42|50.85|47.5|47|48.95|45.6|58.75|61.95|81.5|87.2|103|108.2|117.7|122|135.3|155|131.4|140|158.6|144.8|137|142.7|105.8|97.5|88|114.8|90.35|82.1|78|70.45|69.7|74.9|79.3|87.7|72.65|65.85|61.85|54.4|59.5|54.1|49.5|50.3|55|49.3|49.7|43.55|44|45.4|43.3|41.3|49|51|51|41.45|45.65|46.8|43.75|50|46.1|51.95|47|44.5|40.6|35|33.55|38.35|34.8|35.4|35.8|35|37.4|46.5|43|37.4|36|32.5|30.1|27.6|29.1|27.55|27.65|26.5|23|22.75|23.9|23.5|21.5|21.1|19.22|17.68|18.8|17.6|16.58|16.3|18.16|18.66|19.98|20.15|21.85|19.8|20.7|20.75|22|18.72|17.18|14.4|14.08|11.24|11.18|13.28|13.2|12.46|12.48|12.8|10.9|9.6|8.4|6.42|7.6|6.5|6.5|4.32|3.66|3|2.5|3.2|2.39|4|6.01|6.25|7.05|6.57|6.94|7.72|6.46|7.5|7.44|10.5|10.5|10.18|9.58|8.22|9.4|8.7|8.15|7.35|7.41|7.2|7.55|7.32|8.4|9.09|9|8.7|7.5|6.95|7.95|8.6|7.4|5.5|5.85|4.65|4.5|4|4.22|3.33|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|92.7|79|83|88.25|91.8|92.95|93.8|97.2|99.2|99.1|92.95|100|93.9|94.85|86.75|74.3|81|81|70.35|73.5|65|69.55|72.9|77|77.7|82.15|79.1|79.4|74.4|75.95|79.2|84.95|73.5|80.3504|78.9022|78.9022|71.1119|64.9195|64.9195|60.4251|69.414|68.1156|69.1643|68.9146|72.3104|70.6125|67.3166|64.2703|66.6174|66.8671|63.4713|59.3265|58.3776|60.4251|61.4738|56.48|55.4313|54.9319|49.3388|49.4387|47.6409|43.9455|47.4412|48.9393|52.1354|48.6397|48.5398|46.5423|45.7932|46.5423|44.2452|40.0504|43.4461|46.1428|46.8919|45.0941|40.7994|43.2464|49.988|52.435|51.1866|51.9856|48.9393|46.3925|44.9942|43.546|44.5448|43.3962|39.3013|41.948|41.7982|39.1015|39.4511|38.1028|37.2538|37.8531|35.6558|39.1515|39.4511|38.9517|37.0541|34.4573|37.3537|33.2088|34.5072|34.8069|33.5085|33.6583|30.8617|30.5122|30.2125|30.4123|29.9129|26.3673|27.2163|27.0165|25.2687|28.0652|28.3648|29.4635|26.4672|24.5695|24.4697|23.7705|22.0227|27.7656|29.3137|27.1663|27.416|26.4173|24.3698|22.7218|21.5733|22.0726|22.6719|22.97|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|131.1|117|125|161.1|143.5|163.5|189|216.2|213.6|225|223|234.8|246|224.8|256.8|298.4|285|279|244.8|211.8|200|189.8|185.4|201.2|201.2|208|198|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.96|6.59|7.19|9.83|11.06|12.66|12|17.22|19.28|23.9|22.2|27.95|25|23|23.2|20.45|19.6|18.9|21.8|22.9|18.48|17.86|12.8|14.76|10.78|9.05|8.96|8.01|6.81|7.33|7.12|7.63|7.45|9.45|9.07|8.05|7.23|6.36|7.2|6.39|7.73|7.93|8.1|7.39|7.2|3.97|3.9|3.84|4.13|3.95|3.84|4.18|3.9|3.65|3.72|3.7|3.98|3.09|3.51|3.41|3.62|3.91|4.37|4.07|4.39|4.83|5.45|5.68|5.6|5.24|4.76|4.19|3.89|5.3|6.03|6.19|4.99|5.32|7.15|8.15|10.72|12|12|5.29|5.17|5.15|5.36|4.9|4.66|6.11|5.88|6.05|6.29|4.35|5.7|4.12|3.5|0.58|0.51|0.48|0.4|0.42|0.415|0.405|0.51|0.415|0.45|0.5|0.53|0.45|0.465|0.475|0.38|0.41|0.38|0.395|0.395|0.44|0.475|0.59|0.435|0.43|0.62|0.64|0.55|0.71|0.87|0.88|1.01|1.02|1.11|0.78|0.88|0.94|0.96|1.19|1.28|1.22|1.05|1.05|1.31|1.67|1.75|1.44|1.41|0.82|0.53|0.23|0.22|0.25|0.29|0.26|0.35|0.15|0.13|0.13|0.13|0.14|0.14|0.11|0.17|0.24|0.33|0.43|0.51|0.53|0.53|0.65|0.6|0.7|0.62|0.81|0.84|1.01|1.03|1.25|1.64|0.99|0.9|0.87|0.85|0.92|0.92|0.93|0.92|0.92|1.03|1.02|0.93|1.03|1.11|1.16|1.26|1.27|1.22|0.94|1.29|1.43|1.7|2.3|2.2|3.15|3.33|2.48|2.3|2.27|2.35|||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|128|119.1678|126.5|120.2|148.5|161.4|169.8|182.9|159.4|139.3|128.5|124|128|123|106.4|85.3|83|77.35|74|66.75|69.5|63.5|55.4|63.3|69|70.2|74.45|77.5|64.5|65.25|58.4|54|49.5|56.2|52.7|45|40.7|37.35|36.55|33.45|38|42.05|40.35|42.75|44.6|46|38.8136|38.0164|37.867|35.4255|34.8775|35.9736|32.7848|30.6922|27.1048|25.2114|23.2683|22.0725|22.4371|23.2313|24.8198|22.8838|22.586|22.6356|21.345|20.6004|16.659|15.567|16.7186|19.6771|16.8283|17.6391|18.2917|21.0601|23.6803|21.5545|20.1208|19.0233|19.755|18.4499|17.7973|16.769|14.3624|15.2674|13.418|13.477|15.6216|15.1494|16.6446|14.7559|12.0801|11.8834|11.2341|11.1161|12.1502|11.9937|11.0154|9.4893|10.7024|10.9763|9.773|9.7632|8.6088|6.5545|7.024|6.2121|6.5153|7.024|7.1414|6.7501|5.4979|6.5251|5.7914|4.4805|4.3044|4.5783|6.2023|7.5327|8.0708|8.2469|7.6599|9.1958|8.3643|6.8088|8.6284|10.3893|11.7002|13.8915|14.2829|12.385|12.01|12.57|12.43|12.27|14.6|16.21|17.88|15.85|13.82|14.52|13.33|13.96|12.73|11.36|10.26|11.46|11.73|9.19|9.43|9.55|11.56|9.85|8.44|6.86|5.15|3.58|3.58|3.52|3.18|2.86|4.18|5.47|6.07|6.08|8.2|8.85|8.39|8.5|8.81|10.88|8.8|9.45|8.43|7.98|8.4|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.04|2.83|2.72|2.75|2.73|2.73|2.69|2.79|2.89|3.1|2.97|2.74|2.62|2.64|2.74|2.47|2.41|2.52|2.6|2.9|2.88|2.85|2.91|3.06|3|3.35|3.14|3.19|3.06|2.98|3.19|3.31|3.23|3.72|3.62|3.67|3.65|3.38|3.48|3.36|3.45|3.52|3.71|3.83|4.13|4.28|4.28|4.21|4.73|3.86|3.78|3.89|3.91|4.14|3.84|3.81|3.9|3.8|3.81|3.94|3.52|3.44|3.55|3.49|3.59|3.48|3.23|3.15|3.14|3.15|3.21|2.94|3.05|3.44|3.45|3.6|3.38|3.53|4.24|5.07|5.12|5.33|4.51|4.51|4.3|4.38|3.98|3.74|3.43|3.6|3.67|3.52|3.74|3.39|3.46|3.22|3.21|3.59|3.76|3.62|3.59|3.33|3.27|3.15|3.68|3.59|3.58|3.63|3.85|3.5|3.26|3.19|2.98|2.81|2.95|2.96|2.96|3.26|3.14|3.37|3.32|2.92|2.57|2.75|2.35|3.26|3.65|3.87|4.3|4.24|4.38|4.14|4.06|4.12|4.18|4.51|3.93|3.74|3.96|3.77|3.69|3.85|4.01|3.67|3.56|4.01|4.13|4.26|3.8|3.69|3.71|3.62|3.42|2.83|2.52|2.02|1.95|2.01|2.35|2.2|2.83|3.25|3.38|3.31|3.82|3.88|3.25|3.12|3.07|3.6|3.91|4.94|4.12|3.74|3.93|3.74|3.68|3.73|3.76|3.57|3.7|4.12|3.63|3.21|3.21|3.24|3.29|3.38|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|30.3|25.55|23.7|24.6|23.35|23.5|25.15|26.1|28|27.45|27.2|25.8|23.05|23.55|24.8|21.7|20.95|22|21.6|23.75|21.85|23.5|21.5|26.8|25.65|27.05|26.7|26.7|26.2|26.05|29.7|31.45|30|34.9|33.9|32.9|30.25|29.35|30.9|29.15|36.3|38.55|37.6|36.75|39.45|40.9|37.2|39.05|40.05|39.6|39.8|37.1|38.25|39.7028|38.6554|37.4084|35.2138|32.2211|31.7223|30.9742|30.5752|27.8319|28.7297|27.6822|26.4852|26.3244|24.8647|22.8697|23.2103|22.3344|22.3831|19.9501|20.0474|23.0156|22.967|23.6969|22.2371|25.4972|30.3631|32.0662|31.0443|29.7792|27.0057|26.6164|26.665|25.3026|26.2758|25.1566|23.7455|25.3999|23.7455|22.1884|22.7237|21.9451|21.6045|22.675|22.7723|24.2808|25.6919|24.3781|24.4754|23.9401|23.7455|23.2589|25.0593|25.7405|25.2539|25.4972|26.0811|23.5509|23.4049|23.3562|24.1348|23.8428|23.2103|23.2103|20.534|23.5995|21.2153|21.2153|19.9015|18.14|17.4588|17.595|15.5708|20.972|22.9183|22.1884|23.3562|23.8428|24.816|23.9401|24.3294|25.8865|26.5|24.55|24.65|20.6|20.1|17.96|17.32|18.9|18.88|17.78|16.22|17.6|17.8|18|16.3|15.7|16.7|13.98|12.9|11.38|8.59|7.61|8.03|8.88|8.66|8.78|13.76|17.4|19.8|20.35|19.9|20.8|18.94|18.7|19.4|21.85|20.4|22.45|20.75|18.5|20.3|18.88|18.74|19.48|19.3|18.5|20.5|21.1|18.76|17.38|17.5|17.1|15.9|15.3|15.1|15.95|15.6|15.55|15.6|14.9|14.75|14.5|15.55|15.8|15.75|14.7|14.4|14.8|14.35|14.75|14.4|14.85|14.6|14.15|14.45|14.1|13.35|13|13.55|13.25|14.9|15.85|14.5|14.8|14.4|13.45|11.5|10|8.5|7.95|8|7.6|8.05|8||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|20.8|20.45|19.56|21.45|19.7|19.36|21.7|23.9|26.45|24.6|23.3|23.75|25.85|25.95|27.2|22.8|22.65|26.1|27.95|23.15|22.35|20.8|20.25|23.25|23.2|26.3|28.45|28.45|28.2|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|225|268|309.2|292|246|263|248|225.6|181|160.8|168.3|204|239.4|206|179.2|154.7|122.8|79.85|73.9|60.25|44.6|46.6|41.25|46.95|40.2|38.9|37|37.2|39|40.9|48.9|47.85|45.4|53.4|48|50|46.5|49.05|60|50.8|56.2|46|45.05|47.55|51|54.75|60.7|71.4|74|68.65|69.5|70.9|75.65|47|49|48.2|47|45.7|43.45|46|43.6|41.1|47|51.3|51.6|54.3|49.4|46.7|45.1|46|44.7|38.8|35.3|42.75|42.45|48|42.15|31.15|34|46.3|53.5|48|40.7|34.5|28.4|30.85|47.1|49.2|50.3|55.5|50.8|45.5|38.6|41.45|48.15|51|35.8|37.9|39|38.2|34|27.95|30.5|27.25|33.4|27.1|24|27|25.9|23.75|19.82|15.22|13.34|13.5|13.24|14.58|15.48|20.5|21.7|25|24.5|16.94|19.1|18.34|12.6|16.24|26.25|27.5|25.4|28.45|29.8|31.3|38.05|40.55|47.4|48|63.5|45|54.5|57.5|64.9|69.85|78.5|60.9|55.8|69.5|69.5|69.8|60|48.6|43.8|31.7|33.2|21.4|14.6|14.88|15|12.54|11.8|13.5|13.02|9.05|8.19|9.98|12.78|13.98|14|14.44|11.58|13.42|15.92|19.16|15.18|14.89|15|11.83|12.5|12.78|10.14|8.38|7.39|7.83|6.37|5.55|5.92|4.64|4.87|4.11|3.95|4.08|4.21|4.08|4.21|3.14|3.13|2.97|3.29|3.66|4.22|4.47|4.72|5.82|6.04|6.3|6.28|5.43|5.84|5.79|6.32|5.58|5.89|6.16|7.04|6.11|7.11|6.8|5.66|||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.13|5.45|5.12|5.3|5.5|5.62|5.42|6.11|6.34|6.15|6.6|6.27|5.88|5.82|6.1|5.39|5.03|5.42|5.69|5.96|6.32|6.14|6.23|6.3|5.9|6.73|6.2|6.27|5.95|5.75|6.01|6.4|6.17|6.9|6.8|7.03|7.1|6.43|6.85|6.28|6.78|6.9|7.17|7.06|7.95|8.32|8.05|8.07|9.11|7.25|6.78|7.01|6.59|6.83|6.51|6.03|6.47|6.36|6.3|6.43|5.8|5.91|5.83|5.74|5.87|5.78|5.24|5.18|4.97|5.03|4.96|4.6|4.75|5.27|5.34|5.55|5.17|5.45|6.28|7.13|7.72|7.6|6.45|6.53|6.2|6.42|5.81|5.8|5.35|5.74|5.96|5.55|5.78|5.35|5.46|5.3|5.2|5.9|6.28|6.09|6.08|5.78|5.77|5.48|6.28|6.52|6.24|6.4|6.74|6.29|5.97|5.81|5.48|5.08|5.2|5.4|5.33|6.11|6.06|6.5|6.22|5.5|5.59|5.72|4.61|5.89|6.39|6.59|7.31|7.48|7.39|6.86|6.82|7|7.04|7.31|6.6|6.23|6.48|6.15|6.01|6.12|6.27|5.79|5.82|6.46|6.67|6.41|5.82|5.72|6.07|6|5.02|4.56|4.37|3.71|3.74|4.12|3.94|3.81|4.75|6.06|6.57|5.99|6.73|7|5.7|5.7|5.31|6.38|7.28|8.54|7.15|6.16|5.64|5.32|4.59|4.62|4.37|4.22|4.44|4.82|3.95|3.41|3.29|3.26|3.3|3.47|3.23|3.27|3.54|3.44|2.96|2.62|2.45|2.28|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.8|13.04|13|13.32|12.68|12.96|12.96|15.4|16.4|15.74|16.08|16.42|16.42|17.1|17.62|16.9|17.6|18.68|17.8|15.9|14.94|15.52|14.78|18.36|18.66|21.7|19.98|20.35|17.88|18.12|20|19.86|18.16|22.2|21.45|21.7|19.58|16.34|17.2|15.5|17.74|17.66|19.78|19.86|22.05|22.3|21.3|23|26.5|24.55|25.6|26.2|23.4|25.1|24.75|23.85|25.5|23.8|23.7|23.7|21.3|20.25|22.65|19.2|20.35|18.5|17.6|16.7|17.34|18|19.26|16.7|18.8|24.8|27.2|27.5|27.55|26.6|28.45|33.8|37.4|37.75|34.1|33.8|29.9|30.5|26.2|23.3|21.35|22.1|23.1|20.55|21.3|19.96|21.95|22.15|20.15|24.35|25.1|20.55|19.98|19.32|18.7|18.4|19.96|21.15|19.9|22.9|25.85|25.6|22.9|22.8|22.65|20.65|21.25|20.25|18|21.2|20.15|23.9|22.8|19.66|21.2|20.3|18.4|19.82|26.45|27.2|27.4|27.5|29.2|29.8|30.25|31.75|33.3|34.35|30.95|29.8|34.85|34.2|33.9|35.2|37.5|35|34.2|38.25|38.7|35.65|32.8|33.35|34.35|29.05|28.85|28|25.75|20.95|20.8|23.6|19.84|21.35|28.3|29|29.2|26.75|31.35|35|27.25|30.2|28.55|40.1|42.5|52|45.45|36.2|33.6|28.65|24.4|24.25|22.6|20.65|22.8|26.7|18.96|16.42|15.1|13.72|13|12.3|11.5|10.6|9.9|8.7|7.85|6.8|6.15|5.7|6|6.05|5.8|5.3|5.1|5.2|5.15|5.45|5.15|5.2|5.75|5.15|5.15|4.7|4.3|4.53|4.58|4.2|4.88|5.55|5.45|6.5|4.55|||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.7|44.8|44.2|49.6|50.1|46.85|42.15|47.6|47.3|41.1|45.05|43|46.4|46.8|40.25|37.1|36.5|37.1|36.3|30|28.9|27.8|28.45|28.3|28.5|31.95|30.45|30.8|29.2|31|31.4|30.8|28.75|28.4|29.2|24.5|24.4|24.4|24.7|23.2|26.05|22.7|24.7|26.35|28.5|25.95|26.75|25.65|25.65|23.2|20.05|21.6|21.55|18.34|15.3|15.2|15.88|15.06|16.02|15.32|14.24|14.9|15.82|14.66|14.86|14.78|13.1|13.18|12.68|13.3|12.38|11.1|10.74|12.42|12.54|14.62|14.425|13.525|17.25|19.225|22.125|19.9|20.725|17.675|17.75|16.075|15.4|17.5|15.975|18.275|18.9|18.075|19|19.8|19.425|19.9|17.575|18.6|17.775|17.125|17.35|16.6|16.125|14.5|13.525|11|11.1|10.925|11.3|11|10.825|11.7|11.575|11.675|11.55|10.1|10.475|12.15|11.4|11|10.45|9.23|14|12.35|11.825|14.15|13.7|13.05|12.375|11.925|10.25|10.55|11|10.2|11.25|11.35|12.3|11|12.25|12.55|11.5|11.95|12.1|11.55|11.82|14.05|12.05|10.7|9.94|9.19|9.39|9.22|8.2|6.91|5.35|4.76|5.23|5.12|3.62|3.67|3.9|12.15|11.55|11|12.53|11.9|11.55|10.4|10.35|14.5|14|16.5|16.9|14.8|13.97|14|12.45|12.05|11.18|10.75|11.85|10.28|8.67|7.15|6.5|4.97|4.65|4.72|4.65|4.42|4.33|4.08|4.22|3.3|3.2|3.1|3.23|3.02|5.85|5.2|5|5.2|5.3|5.85|5.75|6.1|6|6.55|6.05|4.95|4.92|5.05|4.4|||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|68.55|60.95|60.75|66|61.55|64.45|59.2|66.5|71.75|62.8|59.8|59.95|59|48|48.95|40.4|37.85|37.25|36.15|35.35|37|36.5|34.95|36.6|37.7|40.4|37.35|37.5|37.15|35.65|38.9|40|37.95|38.75|38.95|37.2|34.5|28.35|33.95|30.85|31.2|30.2|31|27.5|32.6|34.9|31.65|32.95|38.5|31.4|30.8|30.2|28.2|29.5|25.6|23.5|23.25|20.5|20.8|20.75|19.2|18.04|19.2|18.78|19.72|19|16.8|17.54|15.76|16.96|16.58|14.64|15|18.2|18.44|20.15|18.82|18.34|20.1|22.9|23.35|23.65|19.18|18.18|16.8|19.6|15.82|14.46|13.2|14.68|15.7|15.48|14.52|13.82|14.12|13.4|13.52|16.52|16.56|15.4|14|13.7|12.704|12.8994|15.323|15.9093|15.9289|16.3393|18.196|17.0429|14.6389|14.0917|12.8994|12.8799|13.7399|14.0917|14.0917|16.5152|15.538|17.3947|16.7106|15.7921|14.893|15.0494|11.4336|16.3784|18.6651|18.7042|19.2515|19.5935|20.3753|18.4892|17.942|19.25|19.53|21.94|19.54|19.74|21.01|18.76|18|18.63|20.86|17.8|16.77|18.61|19.3|18.11|15.52|15.75|16.6|17.08|14.71|10.05|9.74|7.81|8.91|10.15|8.6|8.56|12.52|18.24|19.8|16.37|20.15|23.12|19.44|19.02|19.66|22.27|25.98|28.07|25.28|20.01|19.8|17.68|14.28|13.65|11.24|11.03|11.91|11.72|10.66|8.58|7.78|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|52.7|47|46.7|48.4|46.65|47.15|48|48.1|48.25|50.25|50.8|54.1|47.5|43|46.05|47.7|50.2|54|52.9|51.9|55.6|60.05|57.1|60.7|63.4|65.6|59.75|63.6|64.85|64.95|67.4|71.4|69.05|74.15|80.9|83.45|84|74.3|78.5|74.5|76.05|73.75|71.2|71.1|70.25|75.2|72.6|73|82.4|79.5|79.7|78.95|79.35|83.3|80.9575|79.6082|84.0416|79.6564|82.9333|83.4152|84.2344|78.6444|82.1141|85.2945|92.041|91.27|93.4867|86.3547|84.9572|86.7402|82.8851|80.2347|82.1141|83.9934|86.5956|90.5953|88.9569|91.0772|98.0164|97.149|97.8237|107.5578|97.8237|101.6788|97.3418|87.6076|90.8845|94.2577|86.4993|93.0048|81.584|73.2473|73.7774|70.3559|68.7175|70.8378|69.7295|77.9216|80.4756|78.6926|85.4873|81.343|79.9937|78.0662|79.2709|81.9695|79.4637|81.9695|81.9213|87.5594|85.0054|82.4032|83.5597|80.0419|86.692|83.7525|75.3676|83.7043|82.8851|79.5118|76.6205|74.2111|73.7292|72.1871|73.7292|77.006|75.5603|70.3078|68.9103|69.2958|69.4403|71.0306|74.0183|74.2111|77.6|79.5|80.6|79.95|79.35|79|73.5|76|75.05|77.5|72.8|72.85|72.5|72.2|74|76.65|80.8|79.75|76.8|69.5|67|66.6|70.2|78|70.3|69|76.5|88|103.7|102.1|115.5|136.8|118.4|116|115.1|136|142.4|157|132.3|102.1|90|86|72.85|71.2|70.8|71.7|72.3|67.25|65|63.3|54.9|52|50|44.4|40.1|45.1|41.6|37.3|38.1|36.7|38|34.8|38|34|31.25|28.95|28.3|27.5|25.5|25.15|24.45|26.3|25.3|22.65|24.2|22.9|22.65|22.9|22.4|20.5|23.3|28|24.95|24.2|22.8|22.2|20.9|20.25|20.25|18.65|18.2|15.6|15.15|16.9||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.8|18.68|18.06|17.06|17.72|17.88|16.34|18.02|18.56|19.56|20.4|20.25|17.38|16.7|19|19.46|19.78|22.5|23.4|23.7|24.6|28.45|23.5|26.4|25|30.4|26.5|24.5|24.7|24.55|26.8|29.4|27.2|29|30.25|29.4|29.65|26.85|27.9|25.4|24.55|25|24.5|26.1|26.4|26.35|27.15|27.05|31.2|25.2|24.7|25.4|25.55|27.2|26.5|22.85|23.55|22.6|22.2|23.85|22.75|20.55|22.55|24.1|26.3|25.65|25.8|25.4|23.05|24.6|24.55|23.55|22.5|26.9|26.1|25.1|24.0099|22.2808|23.8617|27.4682|27.5176|33.1001|24.8992|23.7629|22.2808|23.0219|22.7749|22.676|19.9589|21.6386|23.0713|19.1289|20.0577|18.5756|20.3047|20.2553|19.7613|21.688|23.6641|23.7629|22.429|23.2195|22.3302|20.7493|23.0219|23.4665|20.8481|23.2689|23.5653|23.1701|22.429|19.6822|19.4056|17.2713|17.7654|17.963|15.6904|16.5402|14.5443|15.7102|14.4257|13.1412|14.3072|13.8922|10.9082|16.5995|17.548|16.7773|16.303|14.7024|15.6312|12.9831|14.3269|14.01|14.55|15.83|16.32|15.95|16.44|14.28|14.63|14.59|17.29|15.52|13.44|15.93|16.18|16.01|16.22|15.31|18.73|17.78|16.51|13.41|12.1|9.87|9.87|10.59|9.6|8.64|8.86|12.06|13.35|11.62|13.66|16.21|13.81|14.77|13.2|15.5|17.27|17.85|17.48|15.27|15.81|11.72|9.89|9.41|9.51|7.54|8.45|10.08|8.17|6.92|5.66|5.18|4.38|4.54|4.44|4.9|5.19|4.03|4.08|3.29|3.04|2.37|2.32|1.9|1.78|1.42|1.43|1.61|1.72|1.98|1.93|1.91|1.83|1.68|1.69|1.52|1.52|1.31|1.3|1.3|1.73|1.83|1.71|1.41|1.21|1.18|1.13|0.93|0.85|0.83|0.8|0.61|0.6|0.73||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.15|3.67|3.43|3.82|3.87|3.76|3.52|4.03|4.14|3.84|4.18|4.33|3.67|3.47|3.52|3.04|3.0326|3.4811|3.2179|3.1886|3.3641|3.6762|3.6469|3.9199|3.9589|4.5733|4.3002|4.3392|4.5343|4.5148|4.9536|5.1973|5.0511|5.8214|6.1529|6.6502|6.5235|5.4509|6.7283|6.387|7.8009|7.5863|7.3718|6.699|7.5571|7.5863|6.6795|5.9774|6.5722|5.6459|5.4314|5.6166|5.7531|5.8507|5.8604|5.9384|6.2017|6.1822|6.1724|5.8604|6.0262|5.3631|5.5094|5.5581|5.6166|5.4509|5.4216|5.5094|5.1973|5.3046|4.9731|4.3392|4.3002|4.5538|4.7|5.3924|4.6708|5.0901|5.6849|6.3577|6.621|7.3036|6.0652|6.387|5.9969|6.1237|5.9969|6.5625|6.582|7.5961|7.4498|7.1475|7.0013|6.6795|6.7478|6.6795|5.7726|6.1919|6.5332|6.1237|5.9482|5.5386|5.6946|5.5581|5.9707|6.2557|6.7658|6.6307|7.0208|6.6908|6.1282|6.1207|5.4381|5.4756|5.2281|5.2206|5.1381|6.2332|6.4207|6.6007|7.0208|6.2257|6.1507|5.5431|5.6106|5.8657|5.8282|5.9857|5.8132|5.7982|5.9032|5.9932|6.3982|5.6106|5.4306|5.75|5.35|4.72|4.85|4.83|4.68|4.81|4.95|4.77|4.62|5.28|4.92|5.05|4.92|5.08|5.38|4.64|4.96|4.82|3.92|3.04|3.25|3.61|3.92|4.02|4.57|5.71|6.3|5.48|6.08|6.64|5.22|6.54|6.42|8.98|9.03|9.88|7.74|6.43|6.27|6.75|6.54|5.29|5.15|4.74|5|5.48|4.78|4.16|3.72|3.58|3.38|3.4|3.56|3.81|3.48|3.54|4.83|3.85|3.48|3.15|3.55|3.48|3.38|3.1|2.83|3.1|3.17|3.55|3.12|3.17|3.27|3.05|3.25|3.1|3.05|2.83|2.92|2.7|3|3.27|3.02|3.52|2.42|2.55|2.17|2.4|2.17|1.88|1.67|1.53|1.55|1.47||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|38.5|33.2|32.6|30.3|31.7|28.45|26.4|31.65|36.25|36.4|37.25|36.5|31.35|32.1|34.3|31.6499|35.0339|35.6808|31.9485|29.6594|31.849|30.7044|30.4556|36.0292|32.1476|38.6667|34.0884|33.3419|32.9438|31.8988|32.4462|34.4367|31.7495|33.4414|36.6761|29.4106|30.6547|30.0077|29.8584|26.9224|26.4745|27.1712|28.465|26.6735|28.4153|29.8584|27.9176|26.9721|31.6002|23.1403|22.4934|23.4886|24.036|24.3346|25.1308|22.6924|22.7919|21.5976|21.3985|21.1497|19.2686|17.298|18.8506|19.2487|21.6971|21.5478|19.3483|18.8108|18.4127|19.1691|19.8061|18.9103|18.8307|22.0952|21.0004|19.9056|19.0099|19.0696|21.7469|24.9318|25.3299|28.5148|21.9957|21.1995|19.7862|20.0263|18.4088|18.1392|15.5396|17.0801|17.0223|13.8451|15.193|15.3856|16.6372|16.6565|17.0416|18.5628|20.4595|21.663|20.9891|20.4114|20.7002|20.7965|22.7703|22.337|20.6521|21.5186|22.337|20.4595|20.3633|17.0223|16.2906|14.442|14.8657|15.5781|13.8643|14.4805|12.8245|14.2495|13.0941|12.2468|12.4009|11.0145|7.9913|12.3239|14.9234|13.8066|13.4792|12.9401|14.2495|12.3046|13.4792|13.6333|13.46|14.9|15.52|14.38|16.43|14.41|14.2|13.49|16.45|15.96|13.74|17.12|17.39|17.82|16.72|15.69|18.67|16.95|16.91|13.64|11.98|8.17|8.71|9.19|8.55|7.45|7.84|8.94|10|9.71|12.98|16.02|13.06|13.81|13.33|16.68|18.28|19.64|15.96|12.85|13.74|11.82|9.89|9.17|9.01|7.74|7.66|9.07|7.72|6.06|5.06|4.5|4|4.11|3.87|4.89|5.61|4.06|4.18|3.1|2.85|2.08|2.2|1.88|1.61|1.25|1.21|1.35|1.51|1.91|1.44|1.27|1.28|1.13|1.2|1.03|1.03|0.98|1.01|0.9|1.2|1.49|1.45|1.12|1.08|1.06|0.95|0.93|0.86|0.84|0.9|0.65|0.77|0.93||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4.11|3.9|3.92|4.02|3.95|4.21|4.2|4.25|4.17|4.47|4.4|4.94|4.36|4.36|4.69|4.8|5.09|5.36|4.27|4.28|4.46|4.89|4.5|6.28|6.53|7.35|6.69|7.77|8.18|7.8|7.76|8.75|8.37|9.25|10.1|9.33|9.05|8.43|9.12|8.2|9.16|9.16|9.65|9.95|10.6|11|9.9|10.02|11.72|10.58|11.32|11.12|11|11.36|11.36|11.52|11.26|10.1|10.5|9.44|9.21|9|9.4|9.03|9.52|8.81|8.25|8.12|8.4|9.37|10.12|8.87|8.62|9.41|9.69|9.45|10|10.18|11|12.32|13.2|14.86|11.92|13.3|11.7|10.42|11.54|11.8|11.48|13.8|13.6|12.02|11.7|11.32|10.3|10.64|10.24|11.6|12.28|12.24|11.98|11.8|11.44|10.6|10.56|11|10.32|11.26|12.34|12.46|12.1|12.5|13.1|12.1|11.4|9.78|10.7|13.68|13.16|13.98|14.28|16.82|16.6|15.76|16.18|16.76|15.88|15.96|17.28|15.94|13|13.26|12.92|11.1|10.64|10.96|11.72|10.8|10.78|10.54|9.47|9.58|8.78|9.52|8.69|10.28|10.3|9.93|10.7|11.04|11.04|10.74|9.5|8.95|7.7|7|7.15|9.38|9.4|11.1|11.6|12|15.88|14.48|17.64|17|16.74|16.6|18.28|17.9|17.9|18.54|16|14.3|13.8|13.46|11.56|11.4|11.02|9.8|10.7|11.5|8.95|8.68|7.67|6.95|7.08|6.9|6.95|6.75|6.35|6.65|6.9|6.3|6.35|6|6.4|6.45|6.85|6.55|6.2|6.3|6|6.95|6.4|6.15|6|5.55|6.25|5.75|5.8|5.95|5.9|6|7|10.05|9|7.25|7.5|7.2|6.55|5.6|5.4|5.4|4.7|4.12|4.25|4.72||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.78|7.7|7.08|7.8|8.1|9.68|8.31|8.37|9|8.18|7.44|6.58|6.06|5.5|6.1|5.55|5.67|6.91|7.28|7.38|7.6|7.59|7.8|8.85|8.65|10.34|9.93|10.26|9.79|9.38|10.14|11.26|10.68|11.36|11.92|12|11.96|12.1|12.96|11.46|11.74|11.2|11.04|11.2|11.56|11.94|10.7|11.3|12.32|11.3|11.06|11.4|11.46|11.96|11.92|11.64|12.4|11.28|11.04|11.2|11.56|11.16|11.98|11.2|11.18|12.26|11.76|11.08|11.28|11.22|11.8|10.78|10.52|13.38|13.82|14.44|14.58|14.18|13.74|13.9|15.1|15.78|13.28|13.64|13.28|13.3|13.28|13.58|13|14.94|15.34|13.58|13.62|13.64|13.74|10.78|9.5|11.88|11.2|11|10.06|9.02|8.54|8.21|9.05|9.4|9.88|11.54|12.36|11.9|9.8|9.9|9.31|9.4|11.08|11.8|11.9|12.84|13|14.62|14.72|14.28|14.62|13.9|10.86|15.78|17|20|22.05|22.95|21.65|20.7|20.85|20.3|19.42|20.7|17.96|15.9|16.2|14.5|14.08|16.76|18.6|17.48|16.4|20.85|20.6|19.92|19.78|21|22.1|16.28|18.04|11.48|9.12|8.1|9.2|8.53|5.11|6.59|21.85|27.2|29.8|28.5|33.7|38|33.25|42|38.65|43.55|45|49|51|42.4|40.3|39.5|32.8|29.9|29.5|26|28|26.8|25.8|24.2|23.9|25.1|23|23.05|23.15|27.5|23.6|23|23|21.45|21.35|20.15|21.8|21.85|22.85|22.9|21.65|23.55|22.55|22.45|21.85|22.1|22|19.9|20.35|19.95|18.85|18.8|19.2|18.8|21.95|24.1|21.9|20|18.05|18.1|16.05|16|15|14.45|14.45|13.25|15.9|15.2||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|53.9|49.3|44.45|48|44.25|50.65|52.95|53.55|51.4|49|47.5|45.3|38.95|39.8|41.35|36.25|38.3|41.9|42.4|46.1|43.5|46.8|42.15|48.8|49.7|56.1|52.45|53.85|52.5|52.8|58.2|62.3|56.3|63.15|70.45|64.25|66.2|57.6|57.2|51.55|58.1|56.45|60.6|62.15|65.75|67.5|65.5|66.45|75|68.75|66|64.2|65|68.25|63.45|60.95|58.45|56.35|52.4|53.2|50.9|47.7|53|58|57.3|54.05|55.95|48.85|49|53.6|49.85|39.9|41.8|50.1|50.7|53.8|57|53.7|64.7|65.05|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|56.5|50.95|49.2|52.45|51.7|56.5|56.75|59.3|60.75|63.25|63|58.65|54.1|54.45|55|47.15|47.3|50.2|50.05|49.05|48.4|55.1|52.5|67|68.65|74.5|71|71.75|68.85|67.5|73.3|77.25|74.4|82|83.05|83.05|79.1|75.25|82.7|79.45|90.5|89.95|85.2|82|89.05|92|93|96.55|105.6|98.1|99|99.25|99.8|101.9|103|97|101.7|97.95|95.55|96.1|91.6|88.85|94.5|95.4|99.95|99.7|90.85|85|89.55|93|100.5|95|99.25|104.1|103.1|105|102.2|102.5|115.5|113|121.1|97.5769|91.0104|89.5703|85.2502|75.458|80.7573|79.6053|72.5779|80.8725|85.8262|81.5637|81.2181|71.5102|70.8552|65.7785|61.5752|67.0886|67.0886|67.0886|65.0688|60.4289|60.0468|58.0816|59.8284|63.3766|62.6124|65.7785|69.5997|65.1234|65.3964|63.0491|61.2477|57.4811|56.2256|52.1042|49.0746|57.0444|55.2976|61.6844|56.5531|50.9033|49.1292|52.1315|45.7174|60.5381|66.0514|63.2674|66.379|66.4881|69.8726|68.4533|70.4731|66.0514|62.0665|65.01|64.25|53.61|51.59|49.18|48.26|52.46|55.13|52.05|50.44|54.7|53|53.36|53|50.55|54.59|50.22|52.3|45.58|36.57|33.65|39.03|39.71|39.03|41.21|47.22|60.7|58.95|56.77|65.56|67.74|62.23|62.28|68.02|77.62|80.52|82.97|72.22|62.61|60.32|55.9|55.35|56.77|54.92|52.13|56.77|52.3|50.28|46.04|45.31|47.36|45.96|45.91|45.85|48.31|45.2|43.86|78.89|75.39|76.19|77.28|83.11|80.74|79.27|72.02|67.05|70.37|65.86|70.37|67.76|73.45|70.13|61.13|64.92|63.97|55.2|53.07|55.44|56.62|62.07|75|71.5|62.5|61.25|65.25|62.25|61.25|51.25|47.2|48.1|43.1|43.1|48.7||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48|49.65|44.75|46.65|43.1|47.25|46.95|46.3|48.35|47.5|46.2|45.25|41.25|41.75|39.9|36.65|35.95|40.85|40.35|40.3|39.8|45.5|40.55|52.6|54.4|55.85|53.35|56.8|52.25|52.85|60.2|64.5|60.05|63.6|64.5|65|63.5|59.6|59.85|57.05|63|57.35|58.3|57.55|59.25|62.1|64|65.3|69.65|67.1|66.2|67.8|67.8|71.3|72.85|65.95|67.4|68.4|61.25|64.25|62|62|65|63.2|67.35|65.15|69.2|66.95|73|73.5|76|80|73.05|71.65|68|72.2|69.7|63.7|66.9|60.5|64.35|65.3|65.65|66.4|63.3|57.5|57.3|56.65|53.7|55.7|54.3|54.45|53.5|51.1|49.8|50.65|47.4|48.7|50.9|53.65|54.25|52.9|53.75|52.7|53.7|55.8|53.85|51.35|49.2|47.25|47.3|45.15|47.1|46.7|46.9|46.75|42.95|46.3|47.25|45.15|44.35|45.55|43.05|41.5|44.8|47|44.6|40.95|37.2|38.3|36.95|38.4|36.75|35.4|34.8|32.4|31|29.95|29.5|28.45|28.1|29.15|29.95|29.2|28.9|29.8|28.95|27.35|27.4|28.25|28.35|27.6|29.1|30.25|31.85|29.4|29.2|28.95|30|28.9|35.8|34.05|34.1|33|31.65|35|31.35|30.25|29.5|29|31.1|30.35|30.8|28.85|28.2|28.65|28.7|28.65|28.2|27.45|28.9|24.1|23.7|23.4|23.85|24.6|23.75|22.5|23.05|24.9|24.8|24.5|24.25|24.1|25|24.6|25.8|24.45|24.2|23.25|23.45|24.2|22.4|23.5|23.2|22.45|22.35|20.95|21|19.7|18.65|18.4|18.85|18.8|19|19.95|19.35|17.5|17.6|16.9|16.1|16.1|16.15|15.2|16.2|14.6|14.65|14.15||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|77.75|78.75|76.65|76|74.55|78|80.2|77.75|78.5|77|75.9|75.35|72.35|71.95|72.9|71.55|72.8|75.85|72.8|75.05|77.25|80.2|69.9|81.15|81.7|82|80.7|81.1|81.3|79|85|86.45|88.1|88.7|91.2|92.6|91.45|89.1|86.75|86.85|91.75|91.15|89.25|84|82.05|80.8|80.1|78.45|80.2|79.95|80.2|79.3|79.6|82.75|82.7|83.15|85.5|82.3|82|78.95|76.5|72.3|76.15|78.6|80.4|79.5|80.8|79.75|72.25|72.3|70.5|68.45|65.3|65.45|65.1|67.05|66.65|64|65.65|65.6|67.95|68.3|67.75|69.5|69.5|67|67|66.95|61.9|66|64.2|63.9|65.2|61.7|59|60.45|58.15|61.5|63|62.35|62.5|61.5|63.35|64|65|67.65|68.3|66.5|65.85|65.15|67.85|65.85|65.3|64.5|66.25|65.4|63|66.95|67.2|68.15|63.8|66.5|68.35|68.9|69.75|72.5|72.4|69|65.95|63.5|63.35|63.25|63.25|63.35|64.4|63.5|62|59.85|57.4|56.45|54.8|54|55.75|53.9|52.7|52.5|52.45|51.6|52.4|52.05|52.45|51.8|52.2|52.6|52.9|57|52.8|52.6|54.2|53.1|64|62.5|63.7|65.1|66|62.8|62.5|60.85|61.7|53.5|53.15|52.65|53.25|53.2|52.55|52.1|55|58.5|57.5|57.25|59.15|57.4|51.65|49.9|47.05|49|46.4|45.4|44.85|45.35|45.1|44.5|44.3|44.9|45.4|45|46.4|45.5|45|44.65|44.2|44.5|44.3|44.8|44.2|44.8|44.4|44.6|45.4|44.9|43.7|42.1|41.5|41.4|43.5|40.5|37.7|37.1|37.2|35.1|34.1|34.5|34.3|34.1|33.6|32|32.4|32||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|9.5|8.03|7.66|8.55|8.79|7.78|7.7|9.01|8.49|8.2|8.11|9.39|7.68|7.05|7.5|6.96|7.55|8.76|8.11|8.82|8.94|8.5|8|10.8|11.78|13|11.4|11.82|11.96|11.54|13.1|13.5|12.78|13.96|14.86|13.54|13.2|12.18|14.08|13.54|15.5|13.8|13.3|13.2|13.3|13.3|11.3|11.34|12.22|11.22|10.64|10.7|10|9.45|8.84|8.55|8.88|9.06|9.3|9.16|9.8|9.64|10.5|9.95|9.81|9.44|9.1|9.72|9.16|9.72|9.07|8.13|7.85|8.2|8.68|8.75|8.08|9.78|9.52|10.88|12.02|13.06|11.04|11.18|10.28|10.54|10.9|12.28|13.38|15.66|13.88|13.82|13.36|12.56|11.78|12.58|11.68|14.54|16.06|15.84|15.62|15.6|14.06|13.5|13.84|14.18|14.9|15.08|16.02|16.98|16.52|15.78|15.7|14.56|15.4|15.86|13.88|16.68|16.16|17.7|15.94|13.9|15.2|14.68|12.7|16|17.6|18.64|19.5|19.24|19.8|17.88|17.32|18.58|16.88|16.38|15.08|13.2|13.24|13.2|12.3|13.86|12.84|12.3|10.82|12.22|11.94|11.46|10.2|10.3|10.46|9.85|10.5|9.1|8.02|6.65|6.84|7.42|6.25|6.55|8.7|12.02|11.58|13.78|13.8|13.92|11.72|12.8|11.28|13.18|14|16.86|13.18|9.43|9.3|8.88|7.39|6.86|6.95|6.21|6.64|7.4|6.89|6.51|6.48|6.78|6.6|6.3|5.9|6.35|6.05|6.5|6.7|5.2|5.15|5.15|5.55|5.65|5.45|4.7|4.3|4.25|4.25|4.5|4.15|4.17|4.4|4.03|4.25|3.65|3.75|3.23|3.38|2.83|3.25|3.22|3.16|3.1|3.18|2.96|2.68|2.92|2.7|2.3|2.22|2.05|2.08|2.19||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.43|7.08|6.9|7.35|7.73|8.52|7.59|8.7|9.79|9.29|9.99|9.65|9.35|10.74|10.46|9.57|9.43|9.6|9.9|9.73|9.52|9.53|9.1|10.48|9.8|12.7|11.08|10.62|9.82|9.75|10.6|12.04|10.6|12.32|12.56|10.32|11.2|9.63|9.91|8.61|9.98|11.78|12.2|13.4|14.6496|15.4487|15.0872|13.1276|16.1717|14.155|11.891|11.929|11.7007|9.9884|10.445|8.609|8.8564|7.106|6.7255|5.3747|4.2046|4.1285|4.1095|3.9002|3.9383|3.7005|3.0251|3.1202|2.949|2.9394|2.9109|2.7016|2.8538|3.0346|2.7397|2.7777|2.7111|2.597|2.9014|3.2058|3.4151|4.0715|3.1202|2.987|2.9204|2.9775|3.0441|2.9204|2.8348|3.1685|3.6372|2.9154|3.0747|2.9154|3.0278|3.684|3.8059|4.434|4.7246|5.0245|4.6402|4.584|4.1434|4.1059|4.1996|4.0871|3.5341|3.7309|4.0121|3.8434|3.4778|2.9341|2.906|2.5498|2.6998|2.9435|2.756|3.0278|2.6627|2.8861|2.9665|2.6717|2.5466|2.7342|1.9032|3.1274|3.6188|3.181|3.038|2.8414|3.0738|2.7968|2.6449|2.6181|2.5644|2.58|2.5|2.22|2.34|2.01|2.13|2.24|2.63|2.59|2.4|2.7|2.77|2.84|2.57|2.99|3.43|3.45|3.62|2.49|1.96|1.45|1.52|1.8|1.34|1.3|2.25|3.3|4.39|4.69|5.7|6.46|6.39|6.85|5.63|8.36|9.28|11.85|12.96|11.25|9.01|6.15|6.39|6.62|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|47.85|46.6|48.75|60.3|62.35|60.4|63.05|83.9|80.95|81.45|79.9|66.7|62.35|52.45|43.45|48.7|51.6|54|47.1|36.6|36.9|35.1|31.5|30.45|25.05|26.5|25.4|26.5|22.15|22.6|19.08|18.3|16.24|14.44|14.66|12.8|12.44|12.44|13.2|10.22|13.32|13.28|13|9.6|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.6|8.6|8.24|8.18|9.12|9.76|10.32|11.4|12.14|9.5|9.49|8.2|7.86|7.97|7.57|8.17|9.88|10.57|10.18|9.12|8.03|7.81|7.84|9.32|9.01|9.69|9.27|10.29|8.17|8.27|7.22|6.74|6.54|7.85|7.79|6.98|7.08|5.79|8.53|8.56|8.65|10.41|10.78|11.98|12.86|10.57|10.76|9.37|9.06|8.27|8.1|7.14|6.81|6.35|6.47|5.91|6.03|5.64|5.31|4.95|4.43|4.29|4.34|4.21|4.11|3.94|3.55|3.59|3.69|3.6|3.68|3.22|3.24|4.12|3.81|3.78|3.56|3.65|3.66|4.01|4.26|4.24|3.41|3.39|3.36|3.57|3.59|3.71|3.45|3.39|3.12|3.26|3.22|3.32|3.57|3.59|3.35|3.2|2.62|2.5|2.13|2.12|2.12|2.02|2.16|1.95|1.82|1.62|1.52|1.16|1.12|1.18|1.16|1.12|1.01|1.01|0.69|0.83|0.92|1.14|0.98|0.9|0.98|1.08|0.97|1.41|1.84|1.98|2.03|2.46|2.43|2.55|2.24|2.24|2.24|2.25|2.1|2.08|2.28|2.44|2.37|2.92|2.5|2.18|2.08|2.27|2.32|2.24|2.27|2.21|2.31|2.1|2.3|2.05|1.59|1.44|1.24|1.43|1.07|0.8|1.3|1.33|1.85|2.03|1.8|1.39|1.22|1.21|1.04|1.52|1.61|1.99|2.29|1.82|1.51|1.25|1.56|0.9|0.69|0.72|0.69|0.57|0.63|0.47|0.49|0.52|0.45|0.47|0.45|0.68|0.69|0.74|0.69|0.62|0.68|0.68|0.76|0.64|0.8|0.83|0.82|0.85|1.04|1.07|1.04|1.08|1.04|0.99|1.04|0.99|1.09|1.12|1.2|1.16|1.33|1.51|1.41|1.29|1.32|1.38|1.32|1.51|1.38|1.38|1.35|1.13|1.08|1.03|0.98|0.73|0.63|0.61|0.55|0.61|0.58|0.68|0.75|0.6|0.47|0.4|0.4|0.36|0.41|0.4|0.32|0.35|0.41|0.52|0.54|0.45|0.45|0.46
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.6|40.75|42.4|42.1|40|50.8|52.7|62.65|62.9|68.4|71.8|72|58.55|61.7|60.75|51.6|52.9|60.8|52.35|53.6|53.25|48.1|41|51.269|50.4772|58.1972|51.17|53.3475|47.508|47.1694|51.9746|54.9165|46.3358|57.7114|52.9552|53.4851|52.9017|48.477|49.4981|41.8156|48.0394|55.8694|60.782|54.2318|67.3322|67.9102|70.3184|64.3087|66.7987|58.4189|54.5882|51.7151|52.8164|47.4006|46.0204|44.3071|43.3077|41.4993|41.4041|36.0849|34.2878|31.6393|36.3687|30.1259|28.849|23.6912|24.4433|21.6699|24.6313|25.2424|27.253|24.5885|22.7654|23.1861|21.5967|25.3364|18.6424|23.228|32.705|32.0546|34.3774|35.2136|32.5569|36.0616|37.1683|39.843|47.5441|49.1581|41.3648|52.8791|58.9577|58.5007|56.9924|56.0383|62.3652|69.4604|67.3363|63.269|55.1344|52.2873|50.1633|43.3393|37.1932|34.3461|36.696|31.0018|28.923|29.5557|32.2672|27.7028|26.9797|23.9519|23.4999|19.9749|16.8115|17.4803|16.9019|22.1442|19.5682|17.4803|15.3653|12.9611|14.6423|14.0096|9.9242|18.0769|18.7096|15.5461|15.6546|12.6719|10.4846|9.2192|10.9546|8.56|7.79|7.07|6.66|5.77|5.12|4.08|3.3|3.52|3.48|2.87|2.79|3.06|3.21|3.12|3.15|2.19|2.31|2|2.37|1.8|1.18|1.16|1.2|1.04|0.62|0.55|1.55|2.88|3.12|4.61|5.58|5.61|5.55|5.86|5.7|7.24|7.4|8.03|8.69|7.4|7.61|7.33|7.11|7.35|7.35|8.03|7.69|6.98|8.08|7.02|6.6|6.65|6.81|7.31|7.88|6.54|6.59|4.86|5.01|4.26|3.79|4.21|5.25|5.84|5.11|5.45|6.13|7.3|10.5|7.95|5.9|5.9|3.08|2.48|1.22|0.71|0.74|0.76|0.73|0.62|0.81|0.94|0.7|0.64||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.06|21.5|23.45|27.35|21.85|27.8|26.5|24.1|19.68|20.1|20.1|25.85|28.35|26.5|21.75|16.06|15.6|16.4|16.28|12.24|10.78|11.5|11.2|13.64|12.5|15.28|14.72|14.74|13.1|12|11.88|13.62|12.76|15.6|15.2|14.88|13.32|13.62|16.2|15.2|15.74|16.46|18.24|20.1|22.15|21.1|22.45|25.4|25.15|27.35|27.6|24.45|23.35|19.32|17.98|16.96|13.1|10.7|12.14|10.66|9.1|7.39|8.02|8.06|7|6.2|5.16|4.24|4.1|3.85|3.81|2.89|3.28|4.16|4.14|4.19|3.94|2.98|3.24|4.1|4.02|4.35|3.99|3.47|3.13|2.47|3.35|3.49|3.21|2.96|3.09|2.72|2.93|2.7|3.04|2.9|3.13|3.75|4.03|3.95|4.07|4.1|3.25|3.4|3.77|3.86|3.77|4.22|4.04|3.7|3.67|3.31|2.95|2.49|2.58|2.64|2.75|2.91|3.06|3.43|2.29|1.72|1.91|2|1.68|2.27|3.12|3.14|3|3.14|2.9|3.37|3.68|3.4|4.26|4.48|3.96|2.58|2.94|2.39|2.71|3.35|4.12|3.88|3.41|4.27|3.92|2.74|2.04|1.87|1.93|1.4|1.55|1.1|0.69|0.62|0.59|0.62|0.48|0.28|0.6|0.69|0.82|0.89|0.95|0.88|0.91|0.8|0.78|0.88|1.02|0.92|0.95|1.18|1.35|1.24|1.33|1.03|1.04|1.01|0.83|0.77|0.89|0.89|0.93|0.79|0.92|0.98|0.75|0.93|0.78|0.75|0.6|0.33|0.39|0.39|0.43|0.46|0.51|0.49|0.46|0.46|0.48|0.5|0.41|0.36|0.4|0.4|0.35|0.41|0.48|0.61|0.7|0.69|1.03|0.93|0.86|0.8|0.82|0.8|0.68|0.72||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.78|17.6|17.24|21.8|28.9|31.7|29.2|41.25|44.3|50.35|53.2|68.8|66.5|59.75|51.45|51.2|55.75|51|35.95|32.7|37.1|33|30.25|31.35|29.2|31.65|33.3|38.5|33.35|36.5|30.45|33|27.8|30.2|25.5|22|18.3|17.16|17.4|16.48|17.78|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.66|15.84|15.2|18.06|17.5|18.88|20.2|18.86|19.5|21.1|20.45|20.35|20.85|20.6|19.6|19.1|19.9|21.35|19.06|18.9|16.68|17|16.14|16.84|16.2|17.1|16.3|17.04|17.76|17.74|18.2|18.6|16.58|18.18|19.24|18.48|17.28|14.94|16.18|14.08|15.46|15.56|16.44|16.06|17.96|18.2|18|18.38|20.55|19.1|18.5|17.96|18.4|19.02|19.5|19.36|20.35|20.35|20|19.66|19.56|16.56|17.58|17.28|17.8|17.54|16.86|15.58|14.8|14.76|14.84|13.62|14.5|17.5|18.12|18.96|17.58|17.68|21.85|24.2|24.5|26|21.9|22.05|22.85|21.8|22.85|24.25|22.2|25.6|23.95|24.25|24.75|23.3|22.9|21.5|22|24.65|25.95|25.75|26.8|24.45|25.85|26.7|27.25|30.55|29.2|30.05|30.5|31.2|28.6|27.1|26.1|26.3|27.9|26.1|24.25|29.15|28.8|29.8|27.2|22.65|24.55|27.95|23.1|29|29|32.2|32.35|34.75|34.95|33.95|34.45|36.7|36.2|37.95|38.2|35.4|32.8|31|27.45|28.35|31.45|30|27.05|31|28.85|29.25|27.5|24.4|28.8|25.5|26.3|24|18.1|14.3|17.7|16.72|17.5|18.9|17.92|24.8|24.25|24.4|30|32.9|28.25|27.4|30|34.5|36.7|37|34.5|28.6|29.25|26.5|24.6|23.15|21.65|21|22|19.8|17.7|17.28|17.34|16.74|15.32|14.1|13.75|15.7|15.25|13.9|15.4|12.05|11.7|11.15|12.35|12.45|12.35|11.55|11.3|12|11.3|11.85|11.5|12|12.1|11.5|11.8|11.55|10.85|9.95|10.2|10.55|11.2|11.5|11.7|10.2|9.6|10|9.95|9.15|8.2|7.15|7.35|6.75|7.5|7.1||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|158.4|142.7|138|147.5|131.7|139.2|148.1|157.3|161.6|152.5|151.1|149.5|140|134.4|136.2|120|114.6|120.5|122.1|132.5|120.3|134.4|130.6|161|157.4|161.5|161|162|169.5|163|184.6|195.6|195|204.6|194|194.7|179.8|176.5|182.9|183.6|209.2|212.8|212.6|193.5|196|203.4|181|192|186.2|194.5|193|184.6|190.8|179|170.8|162.8|165|158|158.7|161.3|156.6|146.7|147|141.5|140|135.9|139.1|132|137.7|141.4|136.6|129.0305|127.1719|143.3129|137.0521|139.0086|137.9325|135.9761|153.6823|150.4541|152.1171|148.6932|137.9325|139.1064|133.5304|126.2914|125.7045|128.4436|122.2806|127.8566|128.3457|125.5088|126.8784|123.3567|121.3024|122.085|120.3241|123.3567|123.4545|125.7045|124.7262|117.8785|116.4112|110.0526|122.1828|125.8023|122.2806|123.748|124.7262|116.9003|117.2916|116.9003|116.3133|106.8244|105.6505|105.4548|98.4114|106.0418|101.7375|106.2374|98.118|90.9768|94.8898|98.0201|88.0421|113.4764|120.3241|122.2806|122.2806|119.5415|123.161|122.2806|126.1936|126.1936|124.0415|110.93|111.62|104.67|105.75|102.52|101.05|104.48|106.24|112.5|106.73|112.3|111.91|107.61|107.31|107.7|122.57|107.9|111.32|85.35|75.81|81.63|92.93|99.68|99.78|93.42|136.95|148.69|150.06|164.35|156.52|155.54|137.93|143.61|148.69|156.52|146.54|154.86|140.87|119.35|121.2|103.5|107.61|108.59|109.37|104.38|106.92|104.48|100.76|96.94|96.21|96.36|97.14|96.16|96.75|98.12|97.78|100.86|103.5|101.2|102.1|101|104.1|105|107.5|105.9|104.5|106.5|103.5|106.5|105.5|108.5|107.5|103.5|105.5|104.5|99.75|99|99.5|98.75|100|111|104.5|102|99.75|97.5|96|86.75|84.25|83|83.5|77.25|79.25|85||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.05|33.3|32|32.3|29.85|35.2|34.8|36.9|36.95|34.5|35.3|33.7|31.6|30.25|32.5|27.6|29|30.5|28.8|29.9|28.8|30.3|29.1|35.55|35|38.2|37.85|38.8|36|36.1|40.1|43.2|40.3|43.8182|45.7273|39.9545|40.4091|35.4545|37.2727|33.2727|35.3636|37.6818|40.1364|37.4545|42.8926|40.9917|41.9835|41.0744|45.0413|42.6446|42.3554|42.1074|42.7686|40.0827|37.2314|36.1984|38.3171|37.115|36.2134|34.1848|32.6071|30.9917|32.4568|34.7859|35.0488|34.1097|34.861|32.7949|32.1016|33.3652|32.7846|28.7548|28.789|32.2382|32.8529|33.1261|32.1016|33.0237|35.1069|37.8731|38.8697|38.8386|34.1196|32.9088|34.4301|33.9023|31.4186|32.5673|30.5804|31.7912|30.6114|28.345|28.9857|26.1634|25.7118|24.3853|23.7361|25.0344|25.5989|26.1351|27.0947|25.6836|27.123|26.4738|27.9158|29.0191|27.6079|27.7875|28.7368|28.4289|28.3263|27.8645|28.6342|24.1441|22.8355|22.0145|19.8592|22.6559|21.8092|25.0421|21.6553|20.2441|19.9362|22.0658|17.4987|23.4513|25.7862|25.9914|27.0178|27.3513|27.4539|25.6066|27.6336|27.3513|27.8388|31.07|32.17|26.61|27.66|25.85|25.97|27.57|31.16|30.37|28.05|32.99|31.1|31.05|27.91|25.85|28.9|25.82|26.53|21.34|16.65|14.59|16.82|16.12|14.68|15.81|19.19|26.64|27.29|27.24|30.9|34.04|34.34|37.38|42.04|45.73|43.25|42.84|38.99|33.84|35.02|32.75|34.15|29.49|31.18|30.36|31.08|29.92|29.64|29.37|29.71|30.39|28.75|27.8|27.63|31.42|32.83|31.18|29.64|27.42|25.66|26.15|29.04|32.52|32.48|30.87|29.09|30.17|28.68|30.33|30.66|33.39|33.55|32.82|34.55|34.73|31.18|29.82|30.91|31.45|33.91|36.36|35.45|34.5|31.4|32.6|33|29.75|25.55|22.4|22.1|19.3|19.5|22.2||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.1|40.15|37.8|40.65|41.7|44.15|46|51.6|52|50.9|51.55|53.8|55.6|54.8|53.7|53.2|55.9|60.25|64.8|61.25|65.95|66.1|55.75|59|56.35|55.15|52.5|54.3|50.4|50.55|57.7|58.2|56.85|68.75|70|63.9|62.2|56.3|65.5|61.3|71|70.5|70.2|74.7|74.7|69.05|73.8|76.35|75|86.6|76|77|74.55|65.8|60|58|55|58.4|57.8|66.5|62.5|57.55|61.7|61.6|65|66.45|65.2|64.9|67.7774|67.0522|65.6503|59.8491|67.5357|69.7111|76.8176|80.8784|74.3521|74.4488|83.779|88.4683|88.1783|94.753|90.0153|87.018|88.4683|78.5096|79.9599|79.1864|71.5965|79.9116|80.4917|79.5732|79.7182|79.0897|77.9295|81.2652|79.3798|87.9849|95.2364|91.5623|86.0512|82.6671|82.3771|80.0082|82.9572|77.3494|72.8534|75.1256|75.9474|68.6476|69.4694|67.729|70.5813|75.8991|71.3064|75.4156|72.9501|80.25|76.1891|67.3423|68.1641|71.5482|72.3217|66.6655|59.0756|65.5536|66.9072|68.6476|65.3602|58.012|56.465|56.2717|56.8518|65.2635|69.4211|71.55|76.19|67.58|65.75|62.85|53.85|57.82|56.27|52.55|50.71|55.69|54.92|47.71|44.96|41.77|45.1|35.68|34.71|31.91|30.5|26.73|24.75|23.69|23.01|21.17|21.27|25.91|22.96|21.61|27.36|27.07|26.4|29.39|28.04|33.84|32.87|29.63|28.52|23.01|25.72|26.88|25.77|24.07|22.82|20.88|20.59|18.72|18.12|18.1|16.34|14.14|11.64|12.18|12.47|12.42|12.55|10.5|9.3|8.7|8.2|7.25|7.4|6.4|6.2|5.3|5.05|4.85|4.6|4.65|4.8|4.92|4.8|4.2|3.98|4.62|4.78|5|4.55|4.62|5.25|4.88|4.33|4.17|3.75|3.52|3.5|3.4|3.05|3|2.75|2.4|2.6|2.6||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|12.2|12.18|11.64|12.1|11.8|12.54|12.56|12.12|12.8762|12.48|12.32|11.6|11.14|11.6|12.06|11.14|11.18|11.14|11|12.2|12.6667|12.7238|12.0571|14.2857|14.1905|14.5714|14.2095|14.4762|14.6286|14.3619|16.381|16.5524|16.4952|16.2771|16.2944|15.7229|14.7879|14.1126|13.8355|12.8485|13.3853|13.9567|13.8182|12.9004|13.3806|12.8139|12.5935|12.0268|12.137|12.0582|12.1212|11.649|11.7119|11.649|11.6017|11.4915|12.0067|11.1624|11.2483|10.7045|10.3324|10.0032|10.3037|11.0193|10.59|10.59|10.3037|9.9317|9.7573|9.38|9.4581|8.8987|8.8466|9.7964|9.9525|10.0435|9.5622|9.6012|10.3298|10.7331|11.1056|11.0583|10.6444|10.3487|10.5616|10.5143|10.7626|10.7626|9.7573|10.4196|10.1121|10.1121|10.2143|9.3541|9.1714|8.9563|8.6768|9.6014|9.8165|9.7305|10.0853|9.6767|10.7788|10.053|10.7519|11.3139|11.1429|10.5075|10.7763|10.4586|10.3365|10.0188|9.8722|8.8165|8.6113|8.0639|8.1039|8.9747|8.797|8.8325|8.1839|8.0684|8.0861|7.6863|7.6863|8.2283|8.5748|7.9084|7.9706|7.8357|7.6095|7.141|7.1248|7.4399|7.6338|7.59|8.05|7.59|7.88|7.96|6.94|6.84|7.15|6.46|6.24|7.16|6.73|6.73|6.94|6.17|6.33|6.23|5.75|5.4|4.49|4.37|4.59|4.3|5.05|4.99|6.57|6.46|6.28|6.7|7.06|7.78|7.84|7.48|7.11|7.76|7.74|6.93|6.34|5.94|6.01|5.51|5.51|5.71|5.34|5.18|5.3|5.31|5.19|5.45|5.54|5.49|5.34|5.19|5.14|5.63|5.72|5.63|5.16|5.02|4.98|4.86|4.86|4.75|4.92|4.79|4.72|4.89|4.66|4.98|4.89|4.89|4.82|4.58|4.57|4.28|4.14|3.85|3.79|4.04|4.1|4.22|3.87|3.61|3.54|3.28|3.17|3.2|3.03|3.02|2.99|2.81|2.94|2.91|3|3.06|3.14|3.13|3.2|3.17|3.08|3.13|3.13|2.94|2.99|3.01|2.7|2.63|2.7|2.69|2.72|2.66|2.69|2.73|2.54|2.62|2.67|2.92
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|451.4|458.4|431.6|471.4|474|488.2|510.5|462.2|487|470|460.4|479.2|500|425|387.2|370.4|366|390.4|373|333|279|247|236.6|256.2|256.4|253.4|248|244|227|239.8|261.8|280|247.4|270|275.4|273.8|245.6|228.6|233|213|226.8|222.6|231.8|231.8|256|258.8|253|281.4|296|242|237.8|218|211.6|214|223|201.2|197.2|192.9|196.3|193.8|187|184.2|204|205|206|188.8|192.6|187.6|186|194.2|186.2|169.8|170|197.6|203|201|178|181.4|209|276|297.8|297|189.9|179.5|178.6|172.2|167.1|173|165|177.8|171.5|145.9|145.7|140.7|118.2|120.1|120.5|130.6|136.4|124.8|124.5|120.5|119.7|118.3|130.5|129.2|130.8|139.1|147.1|133|124|128.6|117|102.1|103.4|111.8|109|124.2|131.9|143.5|133.4|125.5|133|130|111|147.4|162.9|166.2|175|177.5|169|169|180|177.8|177.1|173|152.8|120.9|129|121.4|118.8|128|130.3|131.3|132.3|139.5|139.8|137.6|136.1|137|145|123.8|121.6|93|73.4|60.25|67.55|73.3|60.1|77.2|92|101|113.8|110.6|135|164.2|135.1|145|162.5|221|239|259|242|140|132|115.5|87.3|75.35|76.15|80.45|85.2|85.8|68.75|61.6|56.55|52.5|50.5|50.45|53|55.6|46.9|39.85|38.2|32.2|28.2|26|26.3|24.2|24.45|20.05|19.2|19.25|19.95|19.7|19.5|20.8|19.6|17.55|18|17.1|16.05|15.75|16.15|15.6|16.55|20.7|19.2|16.9|15.95|17.1|16.7|14.15|12.8|11.3|10.4|9.1|8.3|9.05||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|57.3|47|43.3|46.55|40.6|41.15|43|45|49.3|48.45|45.5|46.5|40.6|40.3|40.7|32.15|30.7|33.15|35|37|36.15|39|41|52.5|56.35|60.85|58.25|58.9|59.55|56.15|62.95|65.35|64|67.85|64.15|63.9|66.3|64.8|67.6|64.5|68|68.4|75.1|72.1|75.45|78.2|73.45|77.2|83.5|80.55|77.95|76.2|76.8|76|78.4|72.85|67.9|64.2|63.15|62.55|66|62.25|61.45|58.35|58.15|57.45|50.8|48.15|50.25|51.6|48.45|49.6|54.8|61.6|62.05|60.5|59.1|61.3|69.8|69.5|73.8|76.4|66|69.55|71.4|73.6|76.5|79|77.95|83.5|83.4|79|81.25|79.1|78.4|81.4|78.85|84.9|86.6|85.25|84.8|82.25|88.15|81.2|85.8|85.1|82.15|85.8|88.3|82|79.05|76.45|72.75|67.5|64.85|69.4|60.5|71|68.8|69.1|64.8|60|60.75|68|58.55|67.95|77.6|78.55|81.65|84.1|80.95|85.75|85.15|79.75|78.65|80.6|80.05|76.55|80|71.5|71|79.2|78.95|85.85|83|89.4|90.95|85.3|86.45|83.3|78.3|65.6|70|55.15|43.5|42.55|55.74|68.94|76.63|86.12|112.97|113.43|118.8|109.54|122.23|126.4|118.43|108.34|108.62|121.77|122.23|140.75|133.34|129.18|133.34|131.95|134.27|134.27|126.12|126.58|131.86|132.23|133.25|136.12|131.4|130.75|130.56|126.31|125.01|123.62|120.38|123.06|119.55|115.01|114.73|112.69|116.77|116.03|116.67|114.82|114.36|115.75|114.36|120.84|119.45|122.69|123.16|116.67|115.75|112.51|106.49|106.95|108.34|104.64|108.34|118.99|111.58|113.9|110.19|107.88|97.23|93.53|88.9|85.19|86.35|78.48|74.31|77.78|76.86|79.4|84.73|79.87|75.01|81.95|82.18|82.41|88.2|85.65|82.88|79.87|81.26|84.73|87.04|79.17|75.7|84.03|82.88|85.65|90.28|92.6|84.96|96.3
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.71|4.45|4.17|4.25|4.26|4.31|4.31|4.57|5.1|5.05|5.58|5.08|4.92|4.95|4.94|4.38|4.05|4.31|4.57|4.76|5.15|5.06|5.19|5.33|5.2|6|5.6|5.6|5.19|4.9|5.3|5.75|5.6|5.87|5.83|6.05|6.09|5.57|5.68|5.28|5.66|5.74|5.81|5.71|6.5|6.89|6.72|6.67|7.5|6.32|6.07|6.2|5.92|5.86|5.47|5|5.24|5.1|5.1|5.1|4.81|4.65|4.77|4.7|4.95|4.91|4.43|4.33|4.12|4.19|4.34|3.89|4.04|4.64|4.73|4.9|4.49|4.6|5.3|6.19|6.68|6.73|5.72|5.71|5.51|5.68|5.19|5.19|4.78|5.11|5.27|4.96|5.13|4.58|4.79|4.62|4.67|5.24|5.6|5.43|5.47|5.18|5.12|4.92|5.4|5.45|5.38|5.52|5.85|5.58|5.2|5.12|4.63|4.15|4.42|4.37|4.64|5.24|5.07|5.7|5.44|4.7|4.7|4.82|3.71|5.17|6.01|6.06|6.51|6.6|6.5|6.02|5.8|5.82|5.96|6.22|5.69|5.54|5.86|5.63|5.56|5.57|5.87|5.45|5.52|6.32|6.38|5.98|5.57|5.21|5.43|5.42|4.8|4.47|4.02|3.04|3.31|4|3.68|3.68|4.38|5.25|5.74|5.12|5.74|6.18|5.4|5.21|4.61|5.47|5.98|7.2|5.45|4.61|4.67|4.3|4|4.2|4.33|4.17|4.42|4.79|3.87|3.41|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.1|85.5|88.6|87|90.15|105|83.5|93|73|62.95|50|44.8|48.45|53|42|40.5|36.25|32.8|24.85|25.5|26.5|24.4|21.8|20.5|22.8|23.35|25|26.55|22.4|23.9|19.68|18.7|13|14|12.38|11.3|9.75|8.35|8.51|7.39|7.32|8.28|8.65|8.88|9.4|8.83|8|7.18|6.24|6.43|6.11|6.8|6.85|5.8|6.19|5.83|5.34|5.08|4.56|5.24|4.94|4.86|5.7|5.54|5.34|5.25|4.06|3.8|3.17|3.44|3.59|3.48|3.6|4.16|4.08|4.09|3.48|3.58|3.87|3.57|4.55|4.36|4.4|3.1|3.31|3.6|3.5217|3.7668|3.7214|3.8848|4.2115|5.573|4.9376|4.9376|4.7743|5.4005|5.4913|5.4913|6.2537|6.5805|5.4459|5.3007|4.4203|3.5943|4.7924|3.8484|4.0844|4.4203|4.7198|4.6744|3.7214|3.6941|3.7486|3.4128|3.7032|3.9574|5.6819|6.5714|7.4972|8.305|7.352|5.6819|5.7454|6.8437|7.2612|9.7119|8.659|12.5619|12.3985|12.2533|11.8358|13.43|13.49|15.16|18.74|20.29|21.78|23.15|23.33|23.6|24.51|26.87|25.41|22.01|21.51|26.78|23.19|19.42|21.15|19.38|23.6|21.33|17.23|14.52|11.8|8.8|9.95|11.02|10.35|8.63|12.25|17.86|17.23|16.52|20.1|20.42|20.1|21.78|19.47|26.32|24.33|26.14|24.37|20.2|17.25|17.46|15.43|14.01|14.07|13.34|12.09|11.31|9.42|8.37|8.08|7.83|7.13|6.9|6.94|8.12|6.81|6.04|5.9|5.04|4.67|4.29|4.18|3.63|3.02|3.36|3.27|3.04|3.31|3.63|3.38|3.54|3.4|3.1|2.85|2.48|2.3|2.35|2.35|||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.5|68.8|67.4|68.9|65.15|71.2|74.65|76|73.9|73.3|71.05|73.8|67.7|70.75|68|59.5|63.3|61|60.95|64.4|58.5|67.6|66.35|71.55|79|82.5|80|85.2|85.05|87.5|90.9|97.5|93.55|92.75|92.9|88.8|86.9|79.4|75.65|70.25|77.5|78.45|77.5|71.1|68.85|68|66.6|66.5|69.8|72.5|70.1|65|63.5|64.05|64.15|59.5|61.3|56.15|54.65|54|54.45|50.6|53|55.5|57.15|56.75|57.9|52.15|47.7|47.05|46.05|44.35|44.75|46|47.45|46.15|42.45|41|45.4|45.95|45.2|48.5|48|50.1|52.85|48.35|49|45.7|44|46.7|43.55|42.4|41.9|38.55|38.5|36.1|35|37.9|38.15|39|38.2|35.6|37.8|38.55|39.85|43.6|42.5|41.75|40.5|39|42.4|38.85|36.7|34.5|34|31.8|29.55|31.8|28.9|29|28.15|28.5|27.95|26.5|24.05|27.25|27.45|26.8|26.45|24.55|24.5|23.85|24.6|24.3|23.8|24.3|23.2|22.8|20.2|20.4|18.76|19.14|19.3|19.2|19.1|19.7|19.5|17.66|16.9|17.26|17.72|17|15.28|15.38|15.5|14.6|14.56|12.84|14.68|14.16|16.12|18.42|17.48|18|19.6|18.98|17.4|19|19.96|16.92|16.9|17.76|17.28|15.34|16.56|17.4|18.12|18.6|19|18.4|18.58|16.2|16.06|16|16.44|16.06|16.46|15.6|15.25|17|16.6|17.15|14.85|14.7|12.1|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|46.8|36.25|37.8|38.9|35.55|33.5|36.25|43.55|45.7|47.9|50.5|48.8|43|43.9|51.3|42.6|43.95|41.05|37.8|37.3|36.85|37.5|36.35|36.5|33.5|36.8|32.35|32.45|28.55|27.9|28.95|29.2|28.75|28.7|28.1|23.95|24.85|23.1|22.5|19.6|21.35|21.8|22.35|20.8|23.4996|23.7485|23.8481|22.1056|25.6902|19.6959|18.1226|18.262|20.1141|18.5607|19.5365|16.8082|15.8722|13.4227|12.7455|12.3871|11.0329|9.8579|9.9276|10.1566|11.9689|12.3074|10.8536|10.0172|10.1168|10.9532|11.2121|9.6089|9.7882|11.5108|10.9532|10.3558|10.4952|9.4795|11.1324|12.2477|12.4468|13.7413|10.8735|10.3558|10.1765|10.057|10.4354|9.0015|8.9617|10.0371|10.9731|9.5791|9.8778|9.9375|10.9134|10.4752|10.6346|10.8138|11.5507|12.5265|12.2676|13.0244|11.9888|11.949|12.9845|13.0044|12.7854|13.801|14.4781|15.1553|14.9362|13.7214|11.949|11.1324|11.3913|12.3472|11.8095|12.3074|10.8536|11.2121|10.1566|8.7626|9.5094|9.7185|7.5079|11.4511|11.949|12.2477|12.2676|12.3273|13.0642|10.8735|11.4312|10.774|9.9475|9.3|9.15|8.75|8.55|7.85|7.87|7.68|8.85|8.45|7.5|8.83|7.96|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|232.2|229|238|267|242.4|249|217|318.2|296.2|297.4|307|355|369|293.4|292|291|248.8|256.2|200|176.5|145|101.8|95|98|96.9|102|104|94.15|79.55|73.75|63.95|68.5|60.2|55.9|53.6|60.9|54|43.6|55.05|52.45|68.75|72.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.85|41.95|41.65|42.4|41.5|45|46.05|43.45|43.3|43.3|44.05|46.5|45.4|43.25|42.3|38.35|38.8|40.35|38.75|40.65|37.9|43.05|39.7|43.5|43.75|46.1|44.35|44.5|43.5|44.8|51|52.5|48|46.7|48.7|45|43.8|41.2|40.95|38.3|41|40.5|43.85|42.8|44.55|43.8|41.65|41.05|44.8|45.9|46|45.3|45.7|45.75|44.95|43.85|44.6|42.9105|41.8114|39.6611|37.9887|36.3162|37.033|41.7637|41.3336|40.4735|41.9548|37.2719|35.5039|34.7237|34.6335|32.6042|31.1611|34.5433|31.567|31.7924|30.0337|31.116|31.1611|32.3787|33.6414|34.4531|33.3708|32.6493|31.116|28.6808|28.0946|28.5456|27.0574|27.5985|27.7789|26.7868|26.7417|26.6064|26.0202|25.2536|24.2615|26.5163|27.0574|26.9672|28.0044|26.5613|26.1555|26.2457|27.6887|28.6357|27.9593|28.771|28.8161|27.5985|28.1397|27.2378|26.3359|25.0732|24.4419|23.9458|22.5478|24.8928|24.8026|24.8928|23.4497|22.9537|23.089|22.6831|20.5185|23.6301|24.0811|25.1183|25.93|25.5241|25.9751|26.1555|25.6594|25.6594|25.93|26.83|26.47|25.21|24.8|23.77|23.81|24.53|26.65|24.44|22.82|24.08|23.59|24.31|24.17|23.81|25.39|21.47|22.14|17.75|16.81|15.44|16.96|16.11|15.6|15.87|20.43|22.55|22.68|22.14|23.99|25.79|24.35|25.79|27.06|25.84|23.9|24.17|21.29|17.3|17.68|16.7|18.12|18.36|18.69|19.44|19.72|18.5|18.08|17.63|18.46|18.76|18.7|17.69|17.55|19.63|16.52|17.25|16.35|15.2|15.5|14.75|16.1|15.8|16.05|15.1|14.25|12.55|12|12.3|12.15|12.5|12.4|11.65|11.85|11.95|11.7|11.7|11.2|11.8|12|12.4|12.2|10.3|10.4|10.6|10.7|9.85|9.25|9.05|9.05|8.4|8.45|8.6||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.7|30.85|30.55|33.7|31.6|36.45|36.8|40.5|42.15|41.1|40.4|39.45|36.05|36.15|39.3|36.85|37.65|40.15|37.35|39|32.16|36.12|32.72|39.36|39.08|42.8|41.28|45.2|40.32|38.72|44|49.76|45.92|51.6|53.12|50|49.6|41.52|42.8|39.6|43.52|42.32|45.12|43.2|48.24|45.2|43.44|46.72|50.24|47.12|45.2|46.32|44.88|42.8|42.08|40.4|39.2|39|38.4|40.72|36.08|32.88|35.08|39.04|40.96|38.88|36.44|31.4|29.44|30.68|29.52|26.28|25.2|30.6|30.96|32.72|30.36|31.2|37.08|41.76|41.6|41.6|35.96|36.96|37.28|35.64|36.64|39.2|35.4|39|38.44|36|36.28|32.04|31.92|37.4284|35.9975|36.9765|39.9889|40.4407|44.0556|41.2691|42.7|41.0432|45.5617|50.758|48.2728|53.1679|54.9753|45.9383|46.7667|45.1852|44.5827|35.9975|37.0895|34.7173|31.1401|37.0518|35.1315|39.6877|32.0062|23.9105|25.1154|30.8389|25.938|34.9299|40.1175|41.5009|45.7893|47.311|47.1035|48.7635|50.6311|50.7694|52.3603|53.4|54.92|43.16|48.21|45.44|42.4|48.35|52.64|50.15|44.54|54.44|54.23|56.93|57.13|54.64|63.98|50.84|53.26|35.48|26.91|24.73|25.77|27.32|20.58|22.06|29.74|40.81|50.15|53.26|67.37|72.63|66.82|70.9|81.62|93.72|103.06|97.87|76.08|64.67|67.09|68.61|67.02|64.67|61.08|59.76|60.38|54.57|48.76|46.07|46.34|48.42|46.07|44.96|42.37|49.11|47.73|41.5|39.08|36.83|35.62|33.37|35.1|34.93|35.79|33.37|28.36|29.05|26.63|27.32|26.28|30.09|29.92|23.52|26.28|25.77|21.79|19.54|20.4|21.44|25.07|26.35|26.35|19.76|15.37|15.61|19.76|18.04|10.75|9.49|8.86|7.53|8.55|11.14|11.69|12.24|14.35|13.96|12.94|16|17.57|19.14|20.39|20.86|19.92|19.45|21.65|21.18|20.55|16.78|16.78|24.94|26.51|29.65|31.22|31.37|31.69|40.47
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.95|3.47|3.37|3.79|3.66|3.41|3.24|3.91|3.17|2.81|2.81|2.83|2.35|2.39|2.47|2.19|2.27|2.68|2.66|2.56|2.675|2.6552|2.7345|3.0515|3.3884|3.8639|3.5766|3.7649|3.963|3.854|4.0621|4.3098|4.3098|4.9042|5.1123|5.142|5.033|4.7556|5.7068|5.7365|6.4597|5.7464|5.9247|5.7662|6.4597|5.7464|5.251|5.3699|6.1031|5.4095|5.2312|5.0529|4.9538|4.9736|5.1222|4.7655|5.1717|5.4095|5.6275|5.8752|6.0931|5.6968|5.5383|5.2906|5.0826|5.1321|5.2609|5.3105|5.3005|5.6572|5.1123|5.0429|4.6466|5.0925|5.5086|5.9445|5.3996|6.5192|7.5297|8.4611|9.0357|10.0265|8.57|8.9267|8.3818|8.5601|8.1341|9.5806|9.9076|10.8191|10.0066|9.7391|9.2537|8.7385|8.3521|8.0251|7.3514|8.471|9.0852|8.7187|8.57|8.3521|9.0753|8.6988|8.9168|9.6103|10.1453|10.4426|10.8587|10.9379|10.3237|10.2048|9.8679|9.3032|9.6698|9.858|9.7292|11.6909|10.8983|11.5324|11.2748|9.8382|9.9274|10.0661|9.2933|10.1057|11.1559|11.3937|11.2154|11.037|11.8693|10.5813|10.7596|10.1453|9.65|9.69|9.16|8.43|8.95|8.55|8.37|9|9.19|8.8|8.65|9.33|9.6|9.32|8.45|8.7|9.15|8.85|9|7.05|6.23|5.3|5.8|6.89|6.28|6|8|10|10.28|9.9|11.04|11.92|10|11.32|10.94|13.76|14.9|20.05|14.8|11|11.2|11.82|10.18|8.93|9.25|9.05|9.62|11.04|9.88|8.56|8.35|8.75|8.8|8.35|8.35|8.75|8.15|7.55|7.75|6.35|6.1|5.95|6.45|6.3|7|5.8|5|4.7|4.95|4.92|4.35|4.17|4.35|4.1|4.22|3.95|3.88|3.55|3.75|3.38|3.95|4.17|3.8|4.5|2.88|2.85|2.65|2.8|2.35|2.3|1.98|1.8|1.66|1.64||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|61.5|56.05|52|54|53.25|69.45|70.5|75|84|83.8|94|100|90|94.2|91|80.5|80.6|82.55|81.6|78.05|77.3|77.25|75.95|85.8|88.2|92.1|88.9|91.2|89.9|90.1|93.3|98|87.6|94.5|88.7|83.6|77.6|68.5|78|74.8|80.25|75.9|73.6|70.9|77.16|77.76|79.2|82.14|92.51|81.65|77.21|69.28|61.36|61.81|57.87|51.49|50.04|43.81|43.66|41.27|39.73|38.83|42.92|40.97|40.62|39.83|36.29|34.39|34.34|36.09|37.33|33.25|34.99|42.47|42.87|43.07|38.78|37.73|43.86|51.34|56.03|55.93|46.31|43.76|40.27|39.63|33.32|31.63|28.91|31.3|32.9|30.18|30.46|28.71|32.4|31.03|29.93|34.89|36.46|30.65|29.33|27.44|25.17|26.84|28.76|30.73|30.41|32|34.99|32.65|29.33|30.33|29.91|27.59|30.16|30.9|28.16|32.67|29.13|33.47|30.65|25.89|28.26|28.41|21.56|31.68|38.63|41.75|41.77|42.07|39.88|39.95|38.38|43.61|44.84|42.32|39.63|33.15|64.35|64.2|31.2|32.82|33.72|30.01|30.13|33.92|35.69|33.3|29.43|29.41|34.29|27.02|26.92|24.4|23.43|17.94|16.5|18.94|14.75|16.85|23|28.31|27.07|28.11|32.7|37.88|27.96|28.91|27.91|41.37|43.12|53.38|54.83|38.88|33.89|27.41|22.93|20.98|19.61|17.6|18.87|21.81|14.88|13.43|13.96|12.76|12.96|11.74|10.79|10.87|9.97|8.85|8.57|7.08|6.53|6.43|6.75|6.65|6.5|6.23|6.06|5.98|6.13|6.5|6.45|6.58|6.83|6.08|5.83|5.06|4.93|5.18|5.23|||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.2|48.9|46.95|47.3|45.6|48.85|49.8|47.45|47.3|47.35|45.9|43.3|41.45|42|41.15|39.85|41.1|44.5|43.2|42.35|44.5|50.2|45.6|55|56.3|57.05|54.5|56.4|53.2|52.8|55.25|57.4|54.2|54.5|54.75|54.05|53|54.8|53.8|51.6|54.5|55.05|55.55|54.4|54.95|58.2|62|60.6131|62.8072|60.4759|61.7101|61.7101|61.7101|63.0815|64.3094|56.994|57.8619|57.8619|55.4648|57.8206|57.5645|52.8898|57.5645|56.0191|58.9939|57.6804|59.0326|54.0874|57.9508|57.3327|61.1188|57.719|54.6283|54.5124|53.5466|59.3416|57.2554|50.9967|56.0578|55.0147|57.7963|61.0029|61.6597|62.9732|62.896|57.8349|55.7101|57.9508|52.1557|54.6283|53.5852|53.3148|52.5421|52.8512|52.1557|50.1468|45.4334|47.7128|48.6787|50.3786|53.0057|52.1171|54.0874|52.5421|52.4648|58.2213|57.1782|53.8556|52.233|51.1126|53.2761|51.1126|50.8808|47.8674|46.4379|45.0857|42.1882|45.0471|44.3131|44.738|43.27|44.738|45.0085|45.6653|45.9743|46.9402|48.756|45.3948|43.27|42.8063|40.5656|39.252|38.4407|38.0157|38.4794|49.55|47|47.45|47.2|46.5|46.25|45.45|46.05|43.85|43.75|42.25|41.9|41.4|42.5|43.25|42.75|43.6|41.85|46.2|46|47|45.7|42.65|43.7|42.8|47.4|49.8|45.2|45.8|46.8|49.8|49|43.8|44|45.4|40.65|39.7|40.5|39.25|38.6|40.95|41|40.8|41|39.75|38.7|38.35|37|36.8|36.45|37.2|37|35|34.4|36.25|36.65|35.5|37.75|37.95|37.85|37|38.7|37.55|36.9|35.5|34.3|34.5|34.5|35.2|34.8|35.3|35|34.6|35|35|33.6|32|32.6|34.5|34.5|33.6|31.5|30.9|31.1|30.3|30.1|30.8|30.6|31|31.1|31.3|31.3|29.75||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|22.95|18.26|17.82|17.56|16|25.5|26.45|33|34.6|36.9|38.85|36.95|31|34.2|32.35|27.15|30.6|34.8|29.65|30.4|30.8|30.4|28|36.65|37.4|42|37.05|39.15|35.45|35.05|37.2|38.8|35.5|42.2|39.8|39.15|37.3|34.55|36.8|31.35|36.4|38.75|40.8|39.8|47.25|46.5|42.25|43.4|45.25|39.65|38.35|37.25|41.85|36|36.35|35.2|35.3|35.3|36.7|33|34|33.5|38.7|34.05|34.8|30.05|29.6|26.35|29.05|28|30.75|27.1|27.35|27.2|26.45|28.65|23.5|26.45|34.3|29.5|30|31.75|32|35.35|37.9|38.15|46.05|48.9|40|49.95|57|59.6|57.45|58.9|59.7|63.65|57.2327|62.9559|57.8741|54.371|48.2531|44.7007|41.9871|37.0039|40.6549|41.4443|39.9642|36.7078|39.2734|33.5008|33.2048|29.0604|29.2084|26.4948|21.9556|24.4719|26.0014|30.5405|30.4912|28.8137|26.2481|22.2023|24.1759|22.449|17.3672|24.3239|24.1759|20.7222|20.0808|21.6596|17.3672|18.275|18.9657|17.0317|16.9724|16.775|13.854|12.039|12.019|11.348|11.348|12.492|12.414|10.756|10.953|9.582|9.414|9.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|144.1|143|148.1|167.9|165.8|169.6|174|194.2|198|173.4|163.3|159.1|156.4|152.3|134|134.9|133|122.1|90.5|93.5|95.35|87.8|81|96.2|103.7|114.7|105.5|107.5|100.8|107|105.6|107.4|91.6|104|106.1|100.4|93.3|88.85|96.2|89|99|102.8|96.2|95.7|92.1|85.2|82.65|77.35|80.75|74.25|71.5|66.65|61|62.8|52.5|51.35|52.999|51.4592|48.777|46.3928|47.6842|48.3796|47.4855|51.3102|53.8434|50.2671|40.2832|37.75|38.1961|39.4267|41.1987|39.1806|40.8541|42.4292|40.6572|37.3101|39.3775|38.5899|40.1158|36.8671|36.6155|35.9329|35.0065|30.7648|27.5469|25.0116|25.5479|26.328|24.2803|23.5977|23.744|26.1818|26.7682|27.5911|23.9123|25.9453|25.6065|28.656|28.5108|26.0421|23.7671|23.4767|21.008|21.5404|25.1224|21.5888|20.8628|21.6857|18.3941|16.9419|14.5604|14.6185|12.7984|12.2369|13.3599|12.9533|12.8178|13.7472|14.5604|13.2631|10.7267|10.2232|11.0365|9.5456|7.7449|10.1845|11.0945|10.4556|9.9909|8.7033|8.8872|8.713|8.7227|8.7614|7.8417|9.1|9.78|9|10.24|8.93|8.8|10.3|11.22|10.44|9.9|10.06|9.18|8.14|7.54|7.16|6.2|3.4|3.06|2.58|2|1.56|1.36|1.31|1.15|1|1.65|1.64|1.62|2.04|2.22|2.25|2.1|2.67|2.72|3.4|3.41|3.51|3.7|3.95|4|3.85|3.4|3.44|3.1|3|2.8|3.15|3.2|3.25|3.2|3.38|3.2|3.23|2.95|3.35|3.12|3.5|3.02|2.9|2.95|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|94.75|94.6|94.55|103.5|96.4|109.6|111.5|115.9|119.2|117.7|116.7|126|106|100|102.6|99.15|99.85|102.4|93.65|98.95|91.4|103.4|99.25|109.7|109|119|113.9|119|113|109.2|125|132.9|123.3|136.1|136|128.9|131.9|111.4|113.7|102.9|114|117.5|122|120.5|126.9|125.3|123|131|136|130.5|127|127.6|128.2|129.8|121.8|114.6|116.5|118|115|114.8|108.4|98.05|101.6|116.6|119.2|109.2|111.2|94.5|91.4|99|93.95|87.95|83.5|93.6|96.65|102.5|101.1|98|118.5|131.8|133|130|120|123.4|127|118.4|112.3|116|108|117.6|116.5|109|110.2|97.95|95.85|97.5|95.05|98.55|99.55|102.2|105.1|102.2|103.5|102.1|101.8|112.5|103.1|116|127.6|117.3|114.9|108.3|112|100.6|96.5|92.2|87.05|93.05|95|120.8|106.4|99.8|100|107.5|88.5|111.7|120.7|115.3|121.8|122|125|127.8|129.4|129.7|127.4|134.2|136.6|108.9|115.5|106|102.5|107.6|118.5|109.7|100.3|115.4|114.3|116.6|111.6|105.9|118.1|98.85|99.5|83.5|72|59.8|69|65|60.1|67.75|75|107|117|103.8|123.2|138|123|134.8|154.7|165|160.8|151|134.9|104|99.8|94.1|91.8|90.7|90.4|92.45|95.5|89.35|88.5|85.8|84.5|84.8|81.7|79.2|80.4|88.6|79.2|80.2|80.35|75.5|73.55|73.8|80.25|79.5|80.05|76.9|73.75|75|70.75|72.25|72.25|78|77|72|75|72.75|65.75|62.5|66|67|71.25|77.5|75|65|62.5|65.5|63|56.75|46.3|39.8|39.3|36.5|37.5|43.8||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.47|5.46|5.71|5.76|6.38|6.54|6.62|7.61|8.73|8.5|7.83|8.88|7.23|7.5|7.28|7.8|8.55|8.8|10.02|9.87|8.4|7.41|6.51|7.57|6.87|7.27|6.71|7.81|6.66|7.77|6.35|5.43|5.27|4.95|4.87|4.58|4.44|3.46|4.89|4.75|4.87|6.65|7.16|8|8.86|7.47|6.65|6.7|6.41|6.2|4.62|4.13|3.68|3.07|3.12|3.08|3.08|2.83|2.88|2.95|2.8|2.43|2.37|2.46|2.35|2.24|2.29|2.26|2.33|2.5|2.52|2.57|2.36|3.11|3.25|2.86|2.87|2.72|2.63|2.63|2.73|2.63|2.33|2.21|2.25|2.08|2.26|2.34|2.25|2.13|1.9|1.86|1.93|1.81|1.91|2.14|1.98|1.82|1.81|1.63|1.55|1.66|1.72|1.51|1.59|1.59|1.61|1.32|1.15|1.1|1.11|0.91|0.85|0.9|0.87|0.84|0.7|0.63|0.62|0.63|0.64|0.69|0.72|0.69|0.66|0.67|0.81|0.85|0.82|0.85|0.83|0.81|0.74|0.87|0.91|0.92|0.92|0.8|0.88|0.91|0.95|0.99|0.89|0.76|0.67|0.73|0.69|0.52|0.35|0.3|0.31|0.26|0.27|0.21|0.18|0.17|0.18|0.16|0.15|0.12|0.15|0.2|0.23|0.23|0.25|0.23|0.23|0.22|0.2|0.22|0.22|0.23|0.24|0.27|0.3|0.24|0.21|0.2|0.2|0.21|0.16|0.14|0.15|0.17|0.17|0.22|0.19|0.2|0.19|0.24|0.26|0.27|0.23|0.24|0.24|0.25|0.27|0.25|0.24|0.29|0.28|0.27|0.22|0.16|0.16|0.14|0.14|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.04|0.03|0.03
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|203.6|250.6|239.6|210.4|201|243.6|232.8|242|199.2|189.4|181|198|205.4|169.7|152.4|130|120.7|114|149|126|106|104.8|103.7|120.5|125|135.9|129|126.8|113.3|107.6|90.95|87.95|67.15|94.3|95.65|94.8|78|69.85|80.5|69.95|91.6|99.6|134.3|144|157.7|136|140.6|128.5|109.7|101.3|131.2|115.4|127|112.9|91|70.45|61.35|65.8|56.9|50.35|44.6|33.6|39.2|38|39|41.45|31.2|27|27.35|23.95|21.2|18.1|16.54|17.86|17.74|18.4|16.5|12.5|15.7|16.9|16.9|17.56|14.1|12.74|11.9|13.5|13.7|12.78|11.2|10.5|10|11|9.4|9|7.72|7.4|6.23|7.7|7.53|7.55|8.1|8.5|7.76|9.66|11.1|10.28|9|7.2|6.56|5.14|5.03|4.55|4.3|4.05|3.01|2.62|2.36|2.62|2.84|2.68|1.82|1.87|1.86|1.84|1.32|1.84|2.19|2.1|2.35|2.43|2.55|2.67|2.26|2.26|2.32|1.89|1.62|1.57|1.6|1.58|1.7|1.75|1.78|1.48|1.42|1.16|1.08|0.9|0.85|0.89|0.93|0.89|0.93|0.71|0.62|0.49|0.5|0.5|0.49|0.55|0.64|0.9|1.01|1.33|1.73|1.85|1.89|2.38|2.07|2.98|2.9|3|2.92|3.5|3.8|3.92|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|133.9|158.6|166.5|160.7|155.1|172.5|140|135.8|143.3|143|134.2|119.4|119.1|112.1|100|104.8|109.7|95.8|79.15|75.55|72.45|57|51.45|63|62.5|64.05|59.9|60.25|54|54.75|58.5|62|50.9|56.2|53.35|52.25|45.6|42.45|44|37.65|50.2|48.3|43.1|44.5|47.1|46.15|44.4|48.4|52.9|51.05|46.3|45.85|42.1|41.15|34.8|36.05|36.6|33.65|31.3|27.85|26.7|27.75|30.9|29.2|30.2|31.45|33.05|32.25|31|29.75|30.35|29.25|29.25|31.8|30.8|28.65|28.4|28.45|27.35|26.65|27.2|27.8|26.55|26.2|25.25|25.3|25|24.5|21.95|23.7|23.2|24.9|24.15|25.4|21.75|20.45|20.15|21.95|20.95|19.52|20|19.06|19|18.56|19.8|18.54|18.8|15.48|15.6|14.58|15.26|14.6|14.1|11.88|10.58|9.77|9.25|9.45|10.7|9.37|8.62|8.11|7.35|6.77|5.12|7.56|8.14|9.58|9.51|10.6|10.96|9.78|9.8|10.16|8.4|7.85|7.74|6.76|6.46|6.2|7.15|8.14|6.45|5.97|6.6|6.53|6.25|6.3|6.11|7.68|6.46|5.36|5.85|4.83|3.63|2.8|2.59|1.6|2.4|3.2|7.01|7.2|7.48|6.56|7.45|7.55|7.81|7.35|8.1|7.76|6.68|8.31|8.62|8.79|9.29|10.5|11.2|10.46|9|10.8|12.4|10.08|10.4|11.06|11.8|11.4|10.48|10.5|11.1|13.3|13.95|13.4|14.5|18.65|19.75|19.05|19.85|19.8|19.3|19.7|17.4|17.55|17.25|18.2|17.45|17|15.7|15.5|15.65|13.05|11.65|12.1|12.25|10.45|12.72|13|10.8|10.78|10.65|10.75|9.6|8.75||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|490|456.8|445|477|508|492|476|598.5|619|619.5|627.5|692|698|558|573|593|530|537.5|536|503|419.4|408.8|383.6|384.6|378|375.8|335|319.6|323.2|327.6|372.4|367.8|329.8|390|367.8|337.4|352|315|327.97|274.98|324.97|333.37|360.77|394.97|401.57|390.97|404.57|429.97|465.96|407.97|397.97|351.97|345.54|331.75|308.95|278.36|266.96|244.96|225.96|206.97|201.97|187.97|194.97|207.77|216.37|200.97|186.97|178.07|171.97|158.87|159.57|141.98|146.28|151.38|156.37|148.78|131.78|131.68|143.98|154.98|155.68|159.47|148.58|136.68|129.88|113.58|121.68|124.98|114.58|126.98|126.98|119.98|110.88|99.78|108.78|121.38|105.98|100.88|89.99|83.99|80.47|73.83|70.79|62.63|61.23|53.39|48.39|54.07|53.59|50.19|50.11|54.79|53.39|47.75|46.35|45.99|42.67|48.75|43.87|39.99|38.19|31.79|31.59|35.31|32.59|37.99|40.99|43.43|44.99|45.47|38.79|41.99|40.43|33.97|34.65|37.19|34.99|28.16|30.4|26.1|29.9|32.39|30.82|30.8|28.88|33.39|28.86|27.18|25.08|23|21.2|18.45|16.94|14.12|11.62|8.75|9.68|10|8.5|11.64|10.6|13.4|13.6|11.86|13.5|10.6|9.17|9.91|9.39|11.84|11.74|13.14|10.24|8.28|7.24|6.52|6.74|5.34|5.13|5.38|6.07|5.54|4.36|3.78|3.58|3.4|2.97|3.24|3.36|3.14|2.61|2.09|2.03|1.67|1.59|1.65|1.88|1.52|1.22|1.18|1.11|1.08|1.14|1.03|0.91|0.94|1.18|0.91|0.76|0.73|0.77|0.85|0.87|||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.22|4.95|4.88|5.49|5.47|6.75|6.45|6.96|6.67|6.75|6.4|6.96|6.3|6.48|6.34|6.19|6.31|6.66|6.8|6.75|6.88|7.18|7.6|7.83|7.38|8.05|8.16|8.29|7.01|6.27|7.59|8.3|7.06|9.21|8.4|6.92|6.78|6.1|6.01|5.59|5.55|6|6.35|6.31|8.08|8.52|8.2|9.22|9.75|8.88|8.3|7.96|8.6|8.14|7.4|7.88|7.24|6.95|6.75|6.1|5.75|6.29|6.31|6.28|6.33|6.05|6.15|6.15|5.89|6.4|5.7|4.52|4.38|4.3|4|4.22|3.9|4.19|5|5.45|6|5.44|4.5|4.27|4.38|4.4|4.62|5.02|6.43|6.48|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|38.75|39.65|39.5|43.8|40.3|38.55|43.85|44.05|45.45|44.9|43.7|46.5|41.15|40.7|36.8|29.85|31.7|32.35|27.45|39|30.4|31.95|30.9|36.25|40.4|47.55|43.65|45.5|42.85|42.1|48.6|55.65|53.6|60.1|59.1|54.65|54.55|46.75|47.9|48.3|50.65|52|56.95|56.55|61|57.8|50.5|52.95|54.4|52.15|47.2|54.5||||||||||||||||||||||||||||||||||||||||1.69|1.65|1.68|1.3|1.27|1.24|1.35|1.4|1.3|1.43|1.4|1.34|1.45|1.54|1.46|1.55|1.42|1.5|1.49|1.46|1.62|1.72|1.62|1.47|1.74|1.42|1.73|2.32|2.6|1.88|1.79|1.73|1.9|1.6|2.23|2.59|2.63|2.73|2.85|2.53|3.07|3.25|2.54|1.73|1.86|1.82|1.93|1.95|1.69|1.7|1.94|2.02|1.93|1.9|1.93|1.39|1.33|1.12|1.25|0.95|0.87|0.72|0.54|0.38|0.32|0.28|0.32|0.31|0.33|0.5|0.67|0.77|0.77|0.88|0.73|0.66|0.71|0.52|0.74||1.04|0.85|1.06|1.27|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|79.7|85.75|109|120|123.3|126.9|118.5|142.3|120|107.5|99|96.05|114|101|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.02|19.08|19.4|21.1|21|24.95|25.65|26.8|29.25|24.6|26.3|25.7|29.75|33.6|26.75|22.2|21.1|23.8|14.94|12.94|12.2|9.98|10.38|12.56|11.3|10.86|8.97|8.85|8.83|8.53|9.02|10.3|9.59|11.8|11.5|11.82|9.9|12.98|14.8|12.4|15.64|16.8|17.94|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|21.45|19.7|19.38|22|23.05|33|29.2|31.5|30.65|27.2|25.4|22|19|21.6|17.4|16.94|15.56|13.38|11.4|9.65|8.3|9.01|8.84|9.53|9.71|10.26|9.17|8.83|8.61|7.76|7.9|8.3|7.88|8.95|8.99|8.93|9.54|8.6|8.54|7.76|9.91|9.9|9.38|9.23|10.8|11.38|11.6|12.48|12|10.16|9.45|7.6|7.8|7.86|7.98|7.73|7.66|6.98|6.88|7.1|6.82|6.37|5.78|6.67|7.08|6.71|6|5.69|5.1139|4.9914|4.9538|3.8801|3.7012|4.2945|3.9555|3.8425|3.3151|3.1926|3.9461|3.9555|4.3793|4.8408|4.5205|3.9178|3.8236|3.6729|3.9178|4.3134|4.5488|4.6053|4.2757|4.2851|5.1515|5.7166|5.9803|6.4983|5.8673|6.4229|6.7808|6.3866|6.0369|5.912|6.0785|5.1209|5.5123|4.4048|4.5214|4.4631|4.1967|4.0634|3.6638|3.6471|3.0393|2.9477|3.2308|3.4556|3.7803|4.2216|3.9136|4.0052|3.7554|3.7887|3.7887|3.9635|2.5646|3.9136|5.5706|6.6614|6.703|7.7938|6.703|5.72|5.69|5.71|5.3|5.53|4.24|3.6|3.14|2.64|2.76|2.95|3.09|2.68|2.73|3.12|2.74|2.67|2.37|2.39|2.99|3.05|2.65|2.23|1.56|1.15|0.87|0.95|1.04|0.99|1.43|1.84|2.02|2.23|3.04|2.21|2.39|2.93|2.82|3.35|4.01|4.73|4.51|3.78|3.57|3.14|2.79|2.3|1.75|1.64|1.64|1.45|1.52|1.18|1.15|1.11|1.19|1.28|1.27|1.27|1.15|0.97|0.95|0.79|0.76|0.81|0.88|0.88|0.97|0.96|0.92|0.87|0.87|0.93|0.88|||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.4|13.36|14.5|16.3|15.76|19.36|15.72|15.82|13.8|12.86|13.1|16.64|17.34|20.05|14.22|14.56|12.6|9.95|8.75|7.54|5.75|4.8|4.82|6.05|5.48|5.52|4.88|4.43|4.75|5.1|4.28|3.98|4.22|4.41|3.79|3.84|3.28|2.78|2.99|2.47|2.45|2.39|2.35|2.44|3.27|3.62|3.16|3.2|3.64|3.02|2.82|2.7|2.79|2.67|2.42|2.21|2.44|2.4036|2.503|2.7215|2.6817|2.4831|2.642|2.8903|2.9201|3.1784|2.9499|3.0393|3.1585|3.0393|2.7513|2.1653|2.5129|3.0989|3.1088|3.0592|2.6718|2.493|3.2578|3.2181|3.5161|2.7314|2.344|2.2745|2.1553|2.1255|2.1653|2.6122|2.493|2.2745|2.1752|1.9964|2.0858|2.0461|2.2944|2.1355|1.5594|1.609|0.9436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|4.39|4.76|4.69|4.19|4.04|4.32|4.1|4.16|4.7|5.42|5.1|6.8|4.8|5.22|4.6|3.32|3.14|3.175|3.535|3.8|3.51|2.76|2.12|3.11|4.52|5.04|5.04|3.82|5.18|8.94|9.16|9.46|9.3|9.96|9.76|9.98|9.72|8.4|8.6|8.74|9.7|10.7|9.9|9.3|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.85|9.88|9.73|9.702|9.74|9.7|9.7|9.957|9.921|10.05|9.9|10.456|10.402|10.998|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.6|4.67|5.06|6|6.06|6.38|6.96|5.9|7.6|6.5|6.16|4.7|4.15|4.02|4|3.72|4.15|3|2.43|2.82|2.66|2.46|2|2.575|3.61|3.68|3.07|3.22|3.3|3.8|4.205|4.12|4.16|4.2|4.7|4.085|5.48|5.74|6.54|8.81|11.1|10.8|10.7|11.32|11.7|13.1|9.05|8|9.52|7.87|8.13|8.29|7.83|8.37|8.88|8.25|7.95|7.82|6.57|5.46|4.55|4.5|4.29|4.08|4.09|4.01|3.6|3.12|3.52|3.43|3.25|2.93|2.83|2.85|2.81|2.83|2.69|2.48|2.5|2.49|2.79|2.83|2.87|2.53|2.55|2.38|2.27|2.01|2.32|2.49|2.46|2.61|2.66|2.74|2.4|2.43|2.7|2.52|2.55|2.6|2.72|2.9|2.99|3.01|3.21|3.2|3.07|3.13|3.16|3.16|3.1|3.5|3.66|3.58|3.2|3.25|3.475|3.9167|3.7917|4.1167|3.2833|3.2833|3.0083|3.075|3.125|3.2417|3.4167|3.8333|3.75|3.6833|4.1583|3.825|3.3167|3.1583|3.2917|3.0083|2.95|2.975|3.075|3.1667|3.2583|3.525|3.4167|3.1833|3.617|2.892|3.033|3.183|3.35|3.2|3.083|3.083|3.417|2.325|2.1|2.192|1.942|1.45|1.583|1.7|1.908|2.475|2.167|2.34|3.653|3.75|3.125|3.021|4.132|5.014|5.903|6.361|6.667|8.889|9.583|10.764|11.708|9.167|9.931|10.201|11.375|9.792|9.931|10.868|10.903|11.285|10.722|12.778|12.708|14.583|13.715|12.5|11.66|10.764|10.035|8.686|9.311|9.433|8.623|7.465|6.221|5.44|4.977|4.358|4.097|3.935|2.917|2.859|2.431|2.361|2.429|2.212|1.852|1.933|1.787|1.528|1.174|0.868|0.752|0.648|0.584|0.625|0.602|0.579|0.581|0.642|0.642|0.637|0.644|0.677|0.683|0.648|0.706|0.569|0.499|0.689|0.602|0.752|0.691|0.527|0.554|0.528|0.463|0.405|0.27|0.312|0.282|0.205|0.365|0.378|0.336|0.375
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.81|12.19|12.21|13.05|12.98|14.16|14.2|9.72|7.95|15.58|15.5|15.74|16.24|19.92|10.3|9.06|12.66|9.21|8.75|9.03|9.23|8.47|7.12|6.92|8.15|5.43|5.4|3.4|4.14|4.25|4.28|4.505|4.6|4.62|3.85|3.64|3.712|3.558|3.97|4.144|4.056|4.39|4.488|4.088|4.37|4.95|8.1|8.195|8.87|8.5|8.79|8.97|8.62|10.3|9.81|10.33|10.3|14.85|16.33|14.41|13.5|13.81|10.58|10.22|11.98|13.06|13.23|13.88|16.3|19.24|10.9|10.15|10.01|12.06|15.44|12.05|12.3|13.71|15.27|14.2|17.39|15.38|15.28|17.04|15.11|11.7|13.3|9.38|9.6|9|10.37|10.88|12.14|11.91|12.86|14.9|12.43|13.9|14.94|17.5|17.73|17.2|17.36|17.62|18.49|18.5|19.04|18.33|17.93|18.49|18.42|17|9.99|10.4|9.67|10.06|11.92|10.6|12.01|11.8|6.17|5.8|5.1|5.57|5.74|7.39|8.19|9.74|9.5|8.84|9.45|8.6|8.79|8.44|8.3|9.12|10.78|11.75|11.62|11.42|12.72|12.7|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.18|7.25|7.25|7.09|7.08|7.29|7.17|7.16|7.15|7.24|7.26|7.5|7.43|7.28|7.35|7.17|7.4|6.82|6.96|6.88|6.79|6.25|6.1|6.5|6.64|6.72|6.64|6.8|6.63|6.33|6.31|6.4|6.3|6.55|6.19|6.21|6.17|6.08|6.39|6.36|6.28|7.14|7.08|7.13|6.83|6.9|6.75|7.16|6.66|6.3|6.36|6.19|6.24|6.17|6.12|6.45|6.43|6.46|6.77|6.74|6.81|7.19|7.6|7.53|6.4|5.93|6.14|6.15|6.69|6.04|5.5|5.15|5.03|5.15|5.09|5.07|4.98|4.87|4.82|4.83|5.18|5|5.12|4.91|4.76|4.65|4.62|4.82|4.69|4.71|4.7|5.14|5.21|5.15|5.06|4.86|4.92|4.72|5.07|5.03|5.13|5.14|4.78|4.45|4.76|4.36|4.8|5.51|5.91|5.79|6.13|6.15|6.26|6.65|6.55|6.59|6.8|6.91|7.18|7.04|6.6|6.1|6.3|6.39|6.21|6.79|6.85|7.2|7.67|7.45|7.56|7.65|7.33|7.0255|6.6373|6.8411|6.6373|6.647|6.647|6.5112|6.8702|6.647|6.8605|6.55|6.56|6.59|6.37|6.6|6.69|6.97|6.1|5.98|6.64|6.37|6.12|5.16|5.27|4.96|4.74|4.7|4.9|4.8|4.64|4.8|5.22|5.03|5.14|5.11|4.94|5.85|5.4|6.22|6.2|6.01|6.73|7.1|6.56|5.94|5.56|4.1|3.77|3.6|3.42|3.33|3.05|2.69|2.65|2.63|2.62|2.67|2.7|2.35|2.31|2.28|2.3|2.44|2.2|2.1|1.98|1.9|2.12|2.18|2.5|2.9|2.98|2.86|2.98|3.62|3.24|3.54|3.6|3.69|2.87|3.38|3.2|3.75|3.57|3.12|3.45|3.41|2.98|3.02|2.63|3.5|3|3.22|1.98|2.32|2|1.93|2.24|2.2|1.63|2|2.28|2.7|2.88|2.7|3.11|1.67|1.99|3|3.25|2.05|2.14|4|4.11|4.86|6.81|7|7.71|7.05
03431|991239|/equities/abeo-sas|CACALL|17.25|17.6|12.55|15.1|14.7|15.95|16.35|17.85|11.15|13|12.4|11.6|10.1|12.3|8.76|6.62|7.32|6.96|6.4|7.68|8.2|8.48|9.48|16.5|19.55|16.8|21.9|23.9|24.9|25.5|27.6|28.4|28.3|30.9|29.9|29.2|30.9|32.2|32.9|29.6|34.9|35.6|36|36.4|36.9|35.8|35.8|37.6|38.8|41.3538|37.532|36.6501|32.8773|32.7401|33.0145|29.7904|29.3985|26.5076|27.5856|26.9388|23.5188|25.5767|18.815|18.619|18.2271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.3|2.46|3.15|1.498|0.943|1.028|1.11|1.026|1.468|1.126|1.016|0.84|0.845|0.99|0.971|0.719|0.77|0.89|0.742|0.849|0.98|0.998|0.831|0.749|0.3975|0.338|0.325|0.214|0.3055|0.35|0.3135|0.33|0.3695|0.383|0.365|0.472|0.53|0.489|1.586|1.622|1.862|1.98|2.04|1.922|1.97|1.96|1.8|2.05|2.47|1.92|1.93|2.01|1.84|1.72|1.73|1.9|1.72|1.85|1.93|0.99|7.71|8.64|7.94|7.49|7.18|8.4|6.9|7.08|8.53|8.75|8.71|10.86|10.28|12.79|12.47|10.98|12.2|12.44|14.1|11.8|13.42|11.27|12.69|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|23.55|28.8|26.2|28.8|29.5|31.35|31|30|28.25|23.25|18|29.6|32|35.3|23.4|19.38|19.12|18|21.1|20.8|20.8|18.5|16.8|14.48|20.35|22.15|11.62|9.54|7.85|8.2|9.3|7.73|9.05|11|9|8.82|10.12|11.68|10.3|5.8|7|6.8|6.62|6.9|6.84|7.49|7.4|8.02|8.88|8.65|9.85|11.88|11.67|10.89|11.06|13.03|13.76|16|6.94|5.91|5.2|6.25|7.12|7.3|7.2|4|4.17|4.56|10.26|10.68|13.29|13.79|16.4|13.68|16|17.84|19.23|20.2|20.25|20.78|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|5.7|4.96|5.4|6|5.4|6.2|6.3|6.1|6.1|6.45|5.85|4.22|3.86|4.3|3.48|2.8|2.8|2.1|2.14|2.28|2.16|2.26|2.3|2|2.22|2.34|2.3|2.32|2.3|2.06|2.06|2.08|2.2|2.6|2.6|2.38|2.04|2.4|2.5|3.02|3.44|3.44|3.44|3.52|3.76|3.7|3.48|3.8|3.6|3.78|3.88|4.02|3.51|2.75|2.76|2.8|2.68|2.7|3|2.29|2.85|2.24|2.05|2.1|1.95|2.83|2.8|2.66|2.6|2.8|2.58|2.53|2.85|3.6|2.221|3.3|3.55|3.61|4.27|4.37|4.44|4.7|5.12|4.7|5.151|6.169|6|6.5|19.5|47.5|42.5|58|82.5|41|42.5|42.5|57.5|47.5|45|50|45|57.5|57.5|60|60|62.5|67.5|67.5|72.5|62.5|67.5|72.5|77.5|60|55|50|55|62.5|82.5|87.5|85|70|97.5|112.5|120|135|155|187.5|205|212.5|235|237.5|230|202.5|235|242.5|255|87.5|100|90|155|342.5|455|430|560|535|555|662.5|692.5|737.5|725|675|530|570|485|452.5|752.5|830|962.5|1100|1600|2250|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.502|0.5|0.518|0.532|0.431|0.405|0.388|0.411|0.423|0.42|0.408|0.424|0.421|0.428|0.43|0.428|0.43|0.444|0.407|0.43|0.429|0.421|0.391|0.459|0.478|0.47|0.475|0.477|0.502|0.496|0.508|0.51|0.51|0.54|0.54|0.536|0.568|0.51|0.558|0.59|0.616|0.61|0.64|0.62|0.65|0.658|0.6|0.592|0.5371|0.5629|0.4853|0.4853|0.4788|0.4918|0.4724|0.4594|0.4659|0.4076|0.4076|0.3947|0.3947|0.4206|0.3753|0.4659|0.4465|0.3235|0.3235|0.3429|0.3559|0.3624|0.3171|0.3171|0.3106|0.2912|0.2912|0.2847|0.2782|0.2135|0.2718|0.2265|0.2394|0.2265|0.2329|0.2329|0.2329|0.2135|0.2329|0.22|0.2524|0.2653|0.2718|0.2912|0.3106|0.3106|0.3365|0.3429|0.3171|0.2782|0.2847|0.2782|0.2782|0.2782|0.2912|0.2976|0.3106|0.2912|0.2976|0.2847|0.2912|0.2718|0.2912|0.2588|0.2394|0.2588|0.3171|0.3106|0.2524|0.3171|0.3818|0.3818|0.3559|0.3171|0.3494|0.1476|0.158|0.1597|0.2413|0.2691|0.2691|0.2916|0.2292|0.2309|0.217|0.2014|0.2048|0.2048||0.2239|0.2569|0.2569|0.2448|0.2569|0.2378|0.3702|0.4024|0.3702|0.3863|0.4159|0.3649|0.381|0.3166|0.3032|0.3515|0.33|0.3059|0.3354|0.3541|0.3327|0.3327|0.3863|0.5044|0.5688|0.5259|0.5607|0.6815|0.6761|0.6359|0.6439|0.6278|0.6707|0.7056|0.7995|0.7941|0.8156|0.8854|0.9122|0.9551|0.9524|0.8693|0.9015|0.9363|0.9524|0.9041|0.9632|0.888|0.9122|1.0329|1.0437|1.0946|1.1805|1.1617|1.1617|1.1402|1.1644|1.1885|1.2048|1.1947|1.2123|1.2476|1.2325|1.4412|1.396|1.2702|1.1872|1.2953|1.3079|1.313|1.2777|1.396|1.4035|1.3859|1.4337|1.396|1.4588|1.3381|1.3205|1.2903|1.3205|1.2249|1.1746|1.1042|1.0992|1.1796|1.2375|1.2526|1.0815|0.9005|0.8602|0.8338|0.8933|0.8823|0.8161|0.8492|0.8933|0.8823|0.8999|0.858|0.8669|0.8823|0.8492|0.783|0.772|0.772|0.8183|0.8382|0.8382|0.8933|0.8823|0.7499|1.0565|0.8426|0.8051
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.6|28.49|26.43|30.99|30.37|29.36|30|31.79|33.09|33.64|32.35|34.92|28.01|30.06|29.1|22.01|23.97|26.06|21.26|24.01|25.86|24.61|25.2|33.29|37.14|42.12|38.78|38.72|38.32|39.26|40.05|38|32.83|37.5|36.08|37.17|38.05|36.94|40.04|40.39|44.06|43.08|44.11|41.58|47.11|46.91|43.56|47|45.88|43.21|42.275|42.745|42.09|39|39.41|41.335|42.4|42.06|39.05|37.495|37.755|35.545|33.31|34.675|35.25|33.825|37.54|34.91|39.07|38.76|36.97|39.085|35.07|39.525|41|44.8|42.48|41.75|44.745|45.785|50.09|49.48|48.17|46.8|44.31|37.485|37.775|33.52|35.1|37|36.045|38.03|39|35.38|37.21|36.58|35.295|34.33|32.295|33.185|30.835|28.725|28.63|27.38|27.585|25.1|27.1|27.505|28.74|26.93|25.68|24.095|26.02|25.21|26.915|24.59|24.225|26.54|26.895|26.345|23.395|19.735|20.705|23.06|19.625|25.18|31.2|30.795|31.295|30.285|31.935|34.115|33.435|33.38|32.91|29.67|26.99|24.325|25.09|25.66|26.47|29.17|28.36|25.46|24.9|26.05|24.65|22.26|25.58|25.18|20.49|19.32|21.79|22.23|17.84|19.09|20.83|24.34|20.54|20.97|25.91|30.06|28.93|29.04|33.61|36.93|31.5|31.63|35.06|37.45|39.73|45.14|42.56|43.64|42.65|44.56|47.24|47.61|48.97|45.66|43.78|40.29|37.55|37.31|36.83|34.23|31.77|32.52|31.16|33.96|32.82|34.82|33.88|31.67|30.97|28.5|28.93|29.42|28.81|26.37|25.65|24.42|25.75|24.21|22.81|22.03|21.96|22.15|21.59|23.52|24.06|23.93|23.34|24.14|22.97|24.25|24.58|24.87|24.09|23.12|21.87|24.59|22.9|21.43|21.55|20.11|17.17|19.79|20.16|19.77|23.99|24.43|20.52|24.28|23.12|27.68|29.4|30.78|31.4|29.04|28.45|28.18|24.97|23.41|21.48|29.41|31.33|32.49|32.92|32.8|29.38|28.97
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.88|9.601|9.601|9.651|9.799|9.8|9.85|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.77|1.8|1.895|2.36|2.29|2.65|2.4|2.7|2.61|2.98|3.18|3.13|2.98|2.86|1.55|1.35|1.245|1.635|1.405|1.42|1.595|1.34|0.998|1.34|1.55|1.28|1.41|1.575|1.14|0.904|0.936|1.0581|1.1169|1.2737|1.2737|1.5186|1.7586|1.3618|1.3667|1.6264|1.8811|3.2038|3.2919|3.8994|4.017|5.1143|5.1927|3.145|3.8602|3.194|3.2724|3.5271|2.6649|3.2528|3.6349|4.2717|4.8204|1.7635|1.8909|1.6166|1.4206|1.0973|0.921|1.0385|1.1071|1.0777|1.0875|1.0875|1.0875|1.1267|1.1561|1.1169|1.1953|1.2541|1.3814|1.3618|1.3912|1.6264|1.7929|1.8713|1.9105|1.8223|2.1065|2.3612|2.2534|2.322|2.322|2.5669|2.8805|2.8805|2.9784|3.096|3.4487|3.4291|3.919|3.821|3.0568|2.7041|2.2044|2.0281|2.0575|1.9497|1.9399|1.8517|1.9105|1.7635|2.0281|2.0281|2.1261|1.8909|1.9497|1.8321|1.9399|1.9497|2.0575|2.0673|2.2828|2.3514|2.5865|2.4984|2.4494|2.2534|2.2926|2.6453|2.4886|2.5277|2.7335|2.7923|2.8609|3.0274|2.7433|2.9882|2.9588|2.4592|2.6551|2.4592|2.371|2.322|2.6355|2.3808|2.6257|2.8217|2.449|2.224|2.44|2.185|2.204|2.371|2.508|2.42|1.93|2.058|1.852|2|1.62|1.14|1.61|1.3|1.39|1.4|1.77|2.25|2.25|2.12|2.83|3.16|3.04|3.1|2.96|3.23|3.09|3.84|3.74|4|4.11|4.9|4.86|5.19|4.85|4.81|5.06|4.55|4.25|4.41|3.96|4.29|3.99|4.97|5.45|6.42|6.6|3.5|3.49|3.32|3.31|3.78|4.15|3.3|3.2|3.1|3|3.12|2.77|3.31|3.72|2.33|2.12|1.03|0.72|0.82|0.99|0.98|1.2|1.29|1.11|1.29|1.37|1.36|1.63|1.42|1.38|1.73|1.7|1.78|1.71|2.3|1.98|2.15|2.56|2.4|1.58|1.38|1.69|1.72|1.5|1.5|1.5|1.65|1.96|2.1|2.41|2.45|1.7|2.35|3.06|3.55|2.7|3.78|3.96|4|3.5|7.05
03439|17677|/equities/actia-group|CACALL|4.13|3.65|3.19|3.89|3.28|3.2|3.07|3.15|2.94|3.18|3.1|3.35|2.74|2.72|2.665|1.838|2.12|2.3|2.21|2.24|2.3|2.25|2.1|2.98|4.04|4.33|3.94|3.97|4.32|4.185|4.56|4.18|3.64|4.26|3.89|4.06|3.36|3.38|3.87|4.26|6.06|8.52|7.95|7.19|8.1|8.12|7.66|7.56|7.78|7.01|7.12|6.58|7.42|7.6|8.84|8.58|8.76|8.4|9.07|8.84|9.11|7.62|7.54|8.18|7.39|6.75|5.8|5.23|5.58|5.31|5.86|5.96|5.83|5.15|5.33|5.36|4.89|5.73|6.8|6.46|7.19|6.5|6.71|6.99|5.49|5.26|5|4.8|4.89|4.97|4.25|5.31|5.66|5.39|5.2|3.83|2.97|3.24|2.79|1.72|1.7|1.38|1.18|1.18|1.19|1.04|1.11|1.11|1.24|1.21|1.2|1.2|1.17|1.38|1.51|1.55|1.58|1.57|1.88|1.59|1.6|1.41|1.46|1.49|1.5|1.57|1.55|1.69|1.71|1.62|1.58|1.6|1.41|1.32|1.51|1.5|1.49|1.6|1.55|1.57|1.53|1.77|1.7|1.6|1.64|1.49|1.55|1.63|1.92|1.74|1.47|1.41|1.63|1.39|1.38|1.41|1.67|1.84|1.76|2.05|2.26|2.64|2.25|2.04|2.32|2.29|2.29|2.38|2|2.6|2.71|2.93|3.07|3.03|2.87|3.08|3.12|3.14|3.26|2.9|3.06|3|2.83|2.82|3.12|2.87|2.89|3.1|3.18|3.75|3.78|4.04|4.64|3.81|3.81|4.03|5.5|4.97|5.1|4.39|5.42|4.87|5.6|5.968|5.272|4.814|3.481|3.412|3.312|3.412|3.481|3.68|3.342|4.138|3.511|3.073|2.745|3.193|3.183|3.233|2.576|2.009|1.979|1.999|2.188|1.751|1.989|1.989|1.989|1.969|2.934|2.884|2.984|3.909|4.884|4.973|5.212|5.48|5.272|4.824|5.461|5.848|4.665|4.376|5.351|5.57|5.898|6.863|6.664|6.664|6.972|7.858
03440|40297|/equities/adocia-sas|CACALL|7|8.1|8.42|8.8|9.75|9.94|9.9|8.26|8.7|9.08|10.08|10.86|10.3|8.34|8.25|6.35|7.6|8.12|7.9|8.5|8.4|8.95|7.52|9.02|12.7|9.98|8.9|9.04|10.9|11.88|17.54|18.3|17.64|18|13.82|14.68|13.54|16.4|13.16|12.54|16.82|17.3|17.9|18.66|19.26|19.46|13.5|14.92|16.08|14.54|15.08|16.33|15.11|16.12|18.53|20.22|21.6|19.24|18.5|18.46|22.65|61.47|51|50.1|52.52|52.8|52.08|46|56.46|62.62|59.88|51.86|59.31|73|79|80|78|84.2|87.1|67.97|69.5|61.8|56.5|63|70|48.87|30|31.5|38.65|16.29|13.28|14.4|13.55|11.74|13.8|15.3|7.8|5.88|5.86|5.19|5.18|5.77|6|9.94|10.5|9.25|12.33|13.35|12.15|10.19|8.97|9.1|9.16|8.83|7.53|9.94|10|11.45|14.61|15.58|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|2.53|2.06|2.22|2.1|2.07|2.14|2.04|2.03|2.07|1.82|2|2.32|2.59|1.82|1.58|1.24|1.345|1.47|1.29|1.48|1.24|1.25|1.185|1.46|1.54|1.32|1.135|1.015|1.34|1.485|1.6|1.9|2.02|2.24|2.27|2.65|3|2.65|2.86|2.9846|3.4423|3.7706|3.7208|3.8303|4.2282|4.7455|4.6461|4.9744|4.8052|4.4371|4.8251|5.8101|6.7154|6.6258|7.5511|8.8544|9.7298|10.476|10.9436|9.0235|8.2574|7.2526|7.3621|6.3075|5.1634|5.5912|5.8697|4.6759|6.0787|6.8049|7.2626|4.467|4.1984|4.3476|4.0093|4.0491|4.2779|8.4067|11.0132|16.1169|12.7228|14.7558|14.4279|15.1493|14.9525|16.3953|15.8707|16.7232|16.9855|18.2972|17.2479|17.8381|13.1163|13.7065|15.346|14.2311|13.9688|12.2637|11.9358|12.2637|11.8046|11.6735|11.4111|11.0832|11.739|11.5423|11.5423|12.526|13.2474|13.5753|12.7228|13.0507|12.9195|13.8376|12.7228|13.1163|12.8539|15.2804|17.1823|15.5428|14.4935|14.4279|13.2474|16.3297|15.7395|22.1009|24.1995|27.1506|24.8553|27.0851|23.6748|27.2818|25.9702|23.1502|20.3302|23.2158|21.1172|19.8055|21.0516|28.069|31.479|35.217|35.414|35.742|37.709|32.987|30.889|32.135|31.151|28.134|25.314|23.478|24.855|20.33|14.428|12.723|13.641|10.821|13.313|13.51|17.904|23.797|26.038|28.939|33.883|34.278|31.641|32.96|29.927|39.815|42.452|47.989|46.473|44.627|47.66|48.385|48.714|47.198|46.803|45.484|47.66|49.439|40.474|42.848|40.87|52.604|48.78|48.253|49.374|64.008|67.04|68.556|51.681|41.859|38.892|38.497|42.518|32.96|29.136|22.413|17.732|16.556|18.978|16.36|13.088|7.591|7.002|6.806|6.479|7.002|7.329|7.002|5.693|5.955|4.515|4.057|4.254|4.254|4.515|3.861|3.272|2.421|2.487|2.356|2.421|2.356|2.094|2.814|2.618|2.748|3.468|2.945|1.243|1.832|1.505|1.832|3.141|3.926|4.581|5.039|5.235|4.843|4.45|4.123|3.337|4.254|4.581|10.536|13.088|15.051|10.47|20.614
03442|1055913|/equities/advicenne|CACALL|8.2|9.5|7.5|9.73|6.75|7.89|7.21|7.06|9.1|10.64|11.9|14.45|11.2|10|7.94|5.9|6.48|7.4|6.8|7.4|7.7|8.96|7.88|8.1|10.15|8.8|9.8|9.9|10.85|12.25|12.85|11.7|11.95|10.5|10.4|10.848|10.702|9.5|11.65|11.682|12.54|11.734|11.73|12.07|12.066|11.58|13.176|13.206|13.188|13.98|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|17.8|19.2|19|19.8|19.7|20.8|20.8|20.6|20.8|19.9|21|19.9|20.8|21.2|21.4|18.8|20|19.4|20.8|18|18.6|19.1|17|24|26.2|26.2|26|27|29.4|29.2|26.2|26|29.4|29|27.6|27|30|27.8|29.2|29.4|31.8|32.8|33.8|33.4|34|34.2|35|34.4|34.8|34.4|34.5|34.5|34.22|34.68|34.95|34.7|35.17|35.2|36.25|37.5|37.24|35.45|34.91|35.98|35.42|36.98|36.52|37.5|34.98|33.03|30|29.51|30.65|31.01|31.46|31.45|31.4|32.6|31|31.55|31.4|31.99|28.99|29|28.6|30|30.31|31.19|31|31.8|31.5|31.5|32.5|33.9|32.96|31.85|32.23|31.49|32.19|31.07|31.69|31.99|32.15|32|32.09|31.9|32.39|32.09|31.99|31.5|31.91|31.55|31.1|29.62|28.4|29.71|32.3|27.29|26.11|25.91|25.53|24.84|24.19|23.56|24.79|25.49|26.48|26|24.99|23.28|23.8|22.53|20.9|20.39|19.12|19.05|19.41|16.6|16.36|16.29|16.49|15.45|14.7|14.76|15.2|15.15|15.66|15.5|17|14.86|14.7|14.36|14.46|13.8|13.5|13.5|14.59|14.19|13|11.29|13.39|14.95|14.64|14.01|15.1|15.49|13.45|14|13.7|15.5|14.21|17|16.81|17.09|15.99|15.39|15.48|15.55|15.01|13.61|14.12|14.88|14.64|14.64|12.31|12.8|13.5|13.5|14.8|16.01|12|10.24|9.5|8.64|9.59|9.59|8.4|8.24|8.3|8.34|8.8|8.7|10.48|10.48|10.65|10.06|10.9|10.21|11.02|11.5|13|12.9|12.72|12.6|11.98|11.84|11.65|12.3|12.45|12.59|11.3|11.29|11.29|11.3|10.03|10.05|9|8.59|9.05|9.77|9.97|9.53|8.88|9|10|9.7|9.69|9.85|10|9.22|9.5|9.95|9.75|9.7|9.3|10|10.55|10.1|9.55|9.5|9.78|10
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|120.4|114.35|104.55|114.9|109.4|100.45|101.9|110.6|113.7|107|102.3|106.1|96.05|107.4|105.4|84.2|85.8|88.65|80.15|91.7|95.7|87|87.1|132.8|171.5|176.8|177.8|170.4|163.8|157|155.8|155.9|152.7|181.6|173.4|171.8|166|163.6|173.9|184.7|194|189.3|191.9|195.8|179.1|182.3|176|165.8|167.3|159|160.35|145.8|136.8|150|144.1|141.75|136.15|122.9|115.85|107.4|101.5|101.65|92.5|92.12|88.19|92.2|93.1|99.41|107|109.9|108|107.75|104.6|106.7|107.45|113.25|102.55|101.45|109.5|102|112.5|109.8|111.15|109.65|106.4|100.45|98.4|94.49|94.71|101.2|102.45|96.22|95.5|89.45|91.04|86.81|83.51|82.46|80.41|78.82|77.39|73|77.72|75|70.4|68.4|65.84|64.5|60.91|58.88|59.1|59.89|62.06|62.76|63.02|59.86|58.2|64.18|61.5|59.29|56.5|53|54.38|56.3|55.4|58.77|63.71|64.85|66.89|65.06|65.14|64.05|61.4|59.66|59.25|61.07|59.78|55.68|56.77|52.09|55.3|62|61|58.07|56.41|56.07|53.46|51.8|61.23|60|56.35|52.11|51.92|44.76|39.45|37.33|42|49.5|44.45|46.5|58|58.79|55.51|59.24|71.2|77.81|72.14|78.5|75.5|75|77.84|78.3|80.55|84.5|81.27|85.29|88|73.3|71.13|61|63.9|58.35|52.9|52.5|52.4|48.7|48.3|48.5|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|5.32|5.7|5.85|6.28|6.49|5.95|6.7|6.9|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.04|3.92|3.737|4.134|4.2|3.977|3.984|4.1|4.651|4.681|5.12|5.68|4.853|5.25|4.99|2.755|3|3.82|3.524|4.04|4.259|4.54|4.994|7.038|8.4|9.96|10.65|10.68|9.78|10.24|9.52|8.5|7.708|10.28|10.04|10.995|10.985|9.396|10.315|8.608|8.806|8.25|8.1|6.9|6.94|8.206|8.906|9.746|12.61|13.69|12.1|13.48|13.3|12.96|11.425|12.56|10.05|7.711|7.137|6.667|4.903|5.124|5.12|5.579|4.791|4.939|5.247|5.76|7.27|7.887|8.284|8.419|7.422|7.095|6.396|6.65|6.248|6.094|6.51|6.351|7.61|7.721|8.142|7.103|7.754|8.059|8.54|6.76|7.354|7.972|8.05|9.22|11.255|10.69|10.95|9.805|8.508|7.619|7.617|7.631|7.353|5.8|6.168|6.913|7.485|7.7|7.36|8.137|7.991|7.114|7.018|6.432|5.075|4.012|4.33|3.758|3.41|3.67|4.286|4.497|4.886|3.998|4.32|5.489|5.41|6.899|8.57|10.585|11.7|12|11.66|11.75|13.45|13.75|13.74|13.21|11.265|10.41|11.55|9.687|9.801|11.95|11.76|9.85|11.69|11.2|10.65|10.46|12.45|10.625|8.9|9.15|11.45|8.52|6.696|7.093|7.4|9.38|10.18|11.405|16.1|16.38|15.77|15.01|17.26|20.5|17.84|17.77|18.88|24.34|24.6|26.3|26.45|30.56|32.7|34.4|37.86|37.39|33.62|33.16|34.83|31.77|30.3|27.9|23.61|21.29|19.4|18.31|16.86|18.4|19.5|19.4|18.7|18.09|15.8|14|13.94|13.3|13.49|12.52|12.9|12.24|13.85|14.34|14.05|14.05|14.23|13.6|12.71|12.54|12.9|14.1|13.05|14.55|14.78|16.52|14.19|12.18|12.75|13.8|13|14.5|13.25|11.48|11.5|10.1|8.45|8.88|8.73|9.5|12.51|11.85|7.81|13.8|15.3|16.94|18.6|19.61|19.81|18.6|18|16.44|14.9|12.8|12.5|18.25|19.65|19.2|21.6|21.17|19.7|20.51
03447|17683|/equities/akka-technologies|CACALL|48.58|48.3|47.62|47.9|47.48|47|47.04|23.7|23.3|23.66|22.3|25.6|23.3|26.05|25.75|16|16.64|16.5|17.66|28.1|25.95|25.5909|22.6818|45.7273|56.9091|59.3636|50.7273|52.5455|57.2727|53.8182|57.7273|58|52.4546|59.3636|55.4546|50.4546|49.8182|39.7273|51.3636|53|56.7273|62.1818|57.1818|55.4546|53.4546|51.7273|44.6364|51|46.2727|42.2727|42.2|47.4364|45.8182|38.4091|41.9546|41.8182|45.4546|39.2182|38.9091|33.0818|34.7182|32.4182|29.3636|28.6364|29.8182|28.2455|28.1818|25.2818|29.0182|25.6|22.8099|23.1405|22.2314|24.595|23.9669|20.6612|19.3471|23.9256|25.124|26.6529|24.6942|23.1405|22.87|23.441|24.3426|21.5101|21.0218|19.5567|20.2855|20.9391|19.7521|19.5868|18.2119|17.9428|17.854|16.5972|15.9825|16.0508|16.4675|15.0946|14.8009|15.7093|15.9006|17.8267|17.5739|15.4485|13.6603|13.1573|13.9645|15.0015|13.2256|13.4554|13.8466|14.9021|14.84|14.2812|11.2105|13.5474|13.2031|12.8418|11.7411|9.5283|8.8058|9.5961|9.4267|10.725|11.9443|11.7257|12.3158|11.7565|9.555|9.4934|8.2619|7.6461|7.138|7.1483|7.1842|7.1791|7.0354|6.4196|6.9276|7.0918|6.7121|6.666|7.316|6.548|6.254|6.322|6.881|6.312|5.311|4.896|5.065|4.88|4.557|4.259|4.388|5.183|5.978|6.312|7.005|6.34|5.869|5.785|5.971|6.261|5.458|5.36|5.383|6.629|5.971|5.841|6.951|7.324|7.322|7.316|7.008|7.464|7.424|7.379|7.138|7.21|6.896|6.786|6.923|6.998|6.786|6.998|7.104|8.058|7.653|7.506|7.744|7.837|7.697|7.021|7.627|6.484|6.624|5.782|6.158|5.829|6.566|||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|21.6|22.3|19.8|22.5|21.5|23.95|24.6|25.3|29|33.25|30.5|29.6|20.6|23|20.7|15.88|17|13.84|13.38|14.6|15.32|11.02|10.3|14.7|18.68|20.2|20.45|17.8|17|16.36|17.78|16.24|15.08|17.44|14.5|14.2|15.76|16.08|16.66|17.4|18.2|20.95|21.3|26.1|27.5|28.6|30.6|31.5|35.45|33.95|33.9|34.88|37.5|32.91|33.69|35|37.82|33.64|32.59|30.18|26.6|28.49|24|25.5|23.6|20.88|20.7|20.51|20.29|18.59|18.69|17.14|16.97|18.84|18.84|16.09|14.24|13.4|14.8|14.25|15.5|12.7|12.8|12.9|13.45|11.61|12.2|12|11.21|13.49|10.661|14.55|15.45|13.9|13.2|11.7|10.732|9.8|9.6|9|8.178|7|6.65|5.59|4.644|4.636|4.386|4.038|4.488|3.69|3.315|3.275|3.678|3.05|3.33|3.174|3.411|3.5|4.012|4.032|3.725|3.335|3.432|4.052|3.089|3.36|4.353|4.479|4.43|4.12|4.213|4.302|4.435|3.47|3.13|3.221|3.12|2.452|2.651|2.061|1.97|2.45|1.7|1.74|1.84|1.6|1.8|1.68|1.7|1.2|0.93|0.89|0.73|0.75|0.6|0.64|0.88|0.88|1.22||1.48|1.75|1.9|2|2.45|2.45|2.33|2.58|2.2|2.5|2.75|3.01|2.85|2.85|2.73|2.9|2.86|2.84|2.32|2.51|2.45|2.49|2.42|2.41|2.46|2.6|2.4|2.57|2.75|2.98|2.96|2.87|3.03|3.27|2.58|2.63|3.03|3.35|3.3|3.44|3.3|3.28|3.49|3.6|4|3.72|3.5|3.5|2.9|2.99|2.75|3.15|2.94|2.95|2.55|2.61|2.57|1.95|2.02|1.79|1.62|1.47|1.38|1.39|1.2|1.17|0.96|1.07|1.16|1.29|1.4|0.92|0.95|1.1|1.3|1.57|1.5|1.71|2.49|2.17|2.26|2.33|2.2|2.25|2.52|2.98|3.05|2.99|3.12|3|2.99|3.13
03449|17895|/equities/verneuil-participations|CACALL|14.9|13.7|12.3|12.8|21|7.95|4.34|4.3|4.2|4.5|5.25|1.8774||1.382|1.0691|0.8692|0.8865|0.9126|1.382|0.8779||1.4602|1.2777|1.3037|1.2168|1.1473|1.3907|1.295|0.9822||1.4776|1.3037|1.1473|1.2081|1.3385|1.3298|2.0338||1.6514|1.7383|1.5732|1.7383|2.0686|1.521|1.4776|2.3467|2.1903|2.6075|2.086|2.8682|1.9991|1.2081|0.7736|0.7822|0.591|0.7822|0.7301|0.3998|0.5215|0.6953|0.7822|0.6084|0.5128|0.5041|0.5476|0.5997|0.5476|0.8083||0.8952|1.08||0.8692|0.9822|0.704|0.704|0.7996|0.8692|1.0256|0.6519|0.9995|1.0778||0.7649|0.8605|1.0256|1.3124|1.0864|1.3472|1.6514|2.225|1.2168|3.3636|3.0855|3.2159|3.5722|4.172|3.4766|3.4766|3.0507|4.4327|4.7891|6.2319|4.989|4.989|5.6495|6.0407|7.7442|7.7703|6.8229|8.5178|7.7442||7.8224|8.6916|||8.7785|10.2561||10.4212|9.5521|7.327|8.1353|7.9789|13.0374|13.0374|12.6984|15.6362|16.3402|15.219|12.7332|15.16|17.8|18|20.98|20.99|20.98|17.61|21.5|17.01|21.8|18.9|17.85|19.8|20|19.18|17.52|21.28|23.7|25|26|32|37.01|38|37.99|||37.99||37.29|38.99|53.01|50|54.5|54.9|56|57.5|55.1|55|46|50|42||45.99|42.95|40|45|42.83|40.7|38|38|40|40|39|38||38|32|32|37.11|36.49|37.5|33|31.5|||35.1|35|39||38.5|39|34|34.6|32.9|33.7||33.99|36.2|38|38|37.1|41|35.33|35|34.9|43.5|42.1|40|60.95|69|63|56.5|58|58.95|36.64|51.3|55.35||46.58||80|80|75|||80.1|83.6|75|90|97|90|93|90.5|77|90|95|95|93|91|85.5
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|35|34.4|33.6|34.86|33.9|37.74|33.82|34.6|36.6|37.66|42.3|40.45|43.25|47.45|43.05|40.2|44.6|44.8|39.05|36.1|32.6|30|28.45|29.05|29.75|26.35|22.85|23.35|24.2|23.35|23.9|23.3|21.4|20.9|21.05|19.04|19.78|18.94|16.8|17.18|19.86|19.2|19.04|19.26|19.9|20.3|19.26|20.55|21|21.15|19.8|20.5|19.25|18.93|19.84|20.17|19.22|17.7|16.56|16.49|15.8|16.52|14.8|15.05|15.35|15.51|15.51|13.9|13.71|14.4|13.62|12|13.03|14.8|15|14.85|14.9|15.28|15.06|13.85|18.4|18.63|17.79|18.7|16.48|16.5|17.12|17.6|19.4|19.33|19.05|18.52|19.55|20.11|19.35|18.5|18.15|16.81|17.86|18|14.82|14.77|15.2|14.4|14.9|13.9|13.89|14.8|15|14.55|12.6|13.31|12.31|11.2|10.4|11.1|10.615|11.68|12.97|12.87|12.12|10.925|11.1|13.4|12.51|14.26|16.665|17.395|18.26|19.85|19.915|20.7|21|19.2|18.03|21|20.435|20.72|21.08|20.79|21.57|24.13|24.63|22.55|24.5|28.4|29.3|27.4|29.38|27.5|27.2|24.68|24.41|26.45|24.19|25.18|28.99|32.5|26.89|30.9|40.32|49.95|50.89|50.18|54.35|51.2|49|45.7|40.9|57.15|55|62|57|54.2|52.05|47.97|48.6|46.07|44.3|39.7|41.21|41.8|38.4|30.1|29.5|29.5|28.2|30|30.85|31.98|30.45|26.75|24.3|22.96|21.5|18.98|19.48|18.5|17.5|17.02|16.14|13.6|13.5|12.5|11.25|10.6|9.75|8.06|7.75|7.25|7.25|7.28|7.9|7.35|6.36|5.69|5.21|4.72|4.7|5|4.61|4.77|4.35|4.33|4.35|4.5|4.15|3.85|4.2|4.26|4.3|4.34|4.25|4.33|4.5|4.55|4.5|4.64|4.55|4.4|4.2|3.4|3.59|3.5|3.3|3.5|4.05|3.8|3.4|3.55|2.55|2.35
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.26|13.06|12.48|13.06|11.74|11.94|12.46|12.7|12.64|13.08|12.46|12.3|11.4|11.6|10.92|9.26|8|8.61|8.44|8.86|10|8.62|8|11.86|13.16|14|13.74|12.8|13.2|13.62|13.6|13.84|13.6|13.18|12.5|12.74|12.7|10.4|11.8|13.15|15.8|16.05|15.29|14.55|14.39|14.05|13.23|13.39|14.25|12.9|13.04|12.005|13.73|12.82|15|13.94|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.086|0.0975|0.099|0.105|0.1|0.12|0.131|0.111|0.133|0.11|0.107|0.101|0.12|0.1|0.09|0.0735|0.085|0.0905|0.0905|0.094|0.11|0.135|0.1|0.123|0.125|0.149|0.095|0.087|0.103|0.0815|0.085|0.084|0.088|0.084|0.089|0.099|0.081|0.09|0.08|0.0915|0.081|0.092|0.09|0.0905|0.105|0.134|0.105|0.102|0.115|0.1|0.12|0.1|0.1|0.11|0.09|0.11|0.1|0.12|0.12|0.12|0.11|0.13|0.09|0.11|0.11|0.12|0.11|0.12|0.12|0.14|0.14|0.13|0.13|0.14|0.15|0.14|0.14|0.1|0.12|0.1|0.1|0.1|0.13|0.09|0.08|0.09|0.1|0.08|0.11|0.1|0.1|0.12|0.11|0.12|0.11|0.11|0.12|0.11|0.14|0.11|0.13|0.13|0.12|0.15|0.14|0.12|0.12|0.13|0.15|0.12|0.11|0.12|0.13|0.14|0.15|0.14|0.13|0.14|0.15|0.19|0.17|0.17|0.16|0.17|0.16|0.18|0.27|0.29|0.29|0.27|0.23|0.27|0.26|0.23|0.23|0.24|0.23|0.22|0.24|0.2|0.2|0.21|0.22|0.2|0.1222|0.1167|0.05|0.0556|0.0519|0.0407|0.0352|0.0444|0.0407|0.0315|0.0296|0.0241|0.0278|0.037|0.037|0.0333|0.0444|0.0463|0.0407|0.0389|0.0426|0.0407|0.0389|0.0389|0.0426|0.0463|0.0519|0.0611|0.0741|0.0722|0.0796|0.0815|0.0852|0.0833|0.0815|0.0778|0.0815|0.0778|0.0778|0.0778|0.0759|0.0722|0.0796|0.0833|0.0852|0.0981|0.0926|0.1|0.0981|0.0889|0.0981|0.1019|0.1056|0.1093|0.0907|0.087|0.0741|0.0722|0.0796|0.0741|0.0815|0.0907|0.3086|0.3086|0.4835|0.4835|0.2584|0.3807|0.3292|0.2574|0.4023|0.8035|0.3703|0.3086|||0.1806||0.1444||||||||0.1129||||0.152|0.152|0.19|0.152|0.152|0.1938||0.19|0.152|0.1403|0.1403|0.1292|0.1622||0.1596|0.266|0.304|0.152
03453|17684|/equities/alpha-mos|CACALL|2.58|2.4|2.25|3.75|6.6912|2.8281|2.6497|2.1323|1.6416|2.4624|3.6935|2.6229|3.2118|1.4096|1.249|1.597|1.2133|1.5167|1.3828|1.1866|1.3739|1.2044|1.1866|1.7308|1.2936|0.6959|0.4461|0.4461|0.2766|0.4728|0.4461|0.2676|0.0981|0.1874|0.3123|0.3337|0.3194|0.2864|0.3301|0.331|0.3569|0.3569|0.3881|0.2748|0.3872|0.3925|0.3915|0.3959|0.4176|0.3132|0.3219|0.3828|0.3915|0.3915|0.4176|0.4089|0.4176|0.4002|0.3828|0.4002|0.4089|0.4176|0.4524|0.3741|0.4002|0.4437|0.435|0.3828|0.4263|0.4524|0.3915|0.4611|0.522|0.6873|0.7917|0.7221|0.7656|0.8352|0.8439|0.8178|0.8265|0.8787|0.8526|1.0701|0.9831|0.3741|0.3567|0.4002|0.3017|0.2794||||||||||0.6426|0.609|0.637|0.5979|0.6873|0.7487|0.6817|0.6649|0.6817|0.6984|0.8269|0.8605|0.5643|0.5867|0.5867|0.5587|0.6537|0.8269|1.0225|1.2851|1.3186|1.3801|1.2572|1.2013|1.3466|1.4863|1.6597|1.8851|1.8568|1.9794|2.2062|2.0529|1.9488|2.0407|1.6301|1.7649|2.0223|2.1326|2.0529|1.7772|1.7588|2.0039|2.1816|2.3594|2.1571|2.304|2.059|2.292|2.513|2.298|2.028|1.887|2.053|2.212|2.304|2.274|2.445|2.378|2.206|2.427|1.943|2.053|2.439|2.414|2.09|2.329|2.445|2.365|2.292|2.313|2.627|2.4|2.388|2.476|2.4|2.589|2.765|2.325|2.796|2.872|2.897|2.953|2.646|2.583|2.796|2.784|2.903|2.765|2.589|2.828|3.393|3.387|3.45|2.922|2.287|2.093|2.137|2.369|2.338|2.187|1.596|1.552|1.621|1.47|1.571|1.552|1.244|1.232|1.263|1.288|1.464|1.54|1.54|1.665|1.697|1.646|1.778|1.76|1.602|1.753|1.778|1.791|1.709|1.791|1.791|1.854|1.942|1.59|1.615|1.929|1.112|1.433|1.068|0.911|1.445|1.634|1.822|2.206|2.721|2.834|2.928|2.752|2.639|2.639|1.904|2.206|2.262|2.388|2.325|3.136|3.393|4.361|4.399
03454|17685|/equities/altamir-amboise|CACALL|25.7|25.4|23.3|24.62|23.905|23|23.6|24.02|24|24|23.7|22.81|19.998|19.85|19.952|18.1|17.698|16.5|15.502|15.15|15.2|15.232|13.902|17.95|17.162|16.648|16.7|16.65|17|16.19|16.148|16|16.432|15.796|15.1|15.52|15.2|12.68|15.22|15.4|15.5|16.68|16.6|16.54|16.62|13.86|13.04|14.98|15.72|15.26|14.91|15.45|15.16|15.14|16.81|16.21|16.81|15.25|14.6|13.29|13.25|12.77|11.82|11.64|11.09|10.84|10.19|10.15|10.98|10.9|10.39|9.9|10.06|11.15|10.67|10.24|9.9|10.66|10.99|10.37|11.2|11.35|11.51|11.07|10.35|10.32|9.99|10.01|11.4|11.55|11.6|11.34|11.3|10.86|10.85|11.1|10.8|10.32|10.35|10.04|9.74|9.21|9.1|8.64|8.6|8.92|9.14|8.14|7.83|7.37|7.19|6.92|6.6|6.58|6.25|6|6.41|6.78|7.38|7.24|6.48|6.03|5.97|6.65|6.48|6.84|7.58|7.86|7.73|8.3|8.15|7.05|6.47|6.44|6.09|5.62|5.47|5.49|5.28|5.53|5.47|6.24|5.95|5.2|5.59|5.22|5.11|5.09|5.49|4|3.25|2.58|2.75|2.79|1.37|2.49|2.29|2.55|3.1|3.26|5.35|6.07|6.36|6.34|7.12|7.3|6.4|6.75|6.6|9.05|9.4|10.79|10|10.89|11.64|11.75|12.048|12.373|10.84|10.703|10.813|9.313|8.891|8.812|8.604|8.891|8.729|8.593|9.496|9.96|9.824|9.209|8.656|8.035|8.009|7.67|7.77|7.874|7.973|7.478|7.05|7.196|6.831|6.831|6.648|5.997|4.954|4.745|4.896|4.487|4.797|5.058|4.284|4.252|4.067|3.415|3.494|3.103|2.97|2.899|2.988|2.824|2.785|2.232|2.148|2.295|2.112|2.294|2.112|3.129|2.842|2.712|2.698|2.477|2.242|2.712|2.878|3.694|3.767|3.077|3.392|3.392|3.608|4.161|5.121|6.362|6.502|6.205|6.565|6.356|6.779|6.987
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|160|167.8|163|182.3819|184.8|197|189|177.2|186.2|168|156.8|143.2|140|145.2|137|111|117|124.2|117.2|134.6|134.2|114|114.6|174|207|203|195|195|188|185.2|184|182.2|171.4|188|184.8|181.8|180|167|182.6|192.6|199|199.8|187.2|203.5|205|211.5|208.5|202|204|204|193.5|195.5|197.7|192.85|194|199|190.65|187.05|181|177.4|175.4|186|176|174.55|180|179.95|175.7|173.05|166|180.906|179.9229|168.6162|169.5994|179.4313|173.5322|171.025|162.2255|164.0936|152.3937|159.276|163.2579|171.3691|174.0729|152.3937|147.9693|129.3871|132.2384|130.7636|130.7636|137.4493|134.6964|136.1711|126.8309|133.7132|129.5838|137.1051|128.7972|125.8477|127.7649|123.3897|119.5553|117.4906|116.999|122.8981|127.9124|138.5799|140.1039|121.4233|116.5074|115.0326|113.0663|113.0663|114.0495|115.8192|117.9822|101.2681|103.2344|112.0733|118.9654|126.3491|117.0089|118.4738|113.0663|127.7944|128.0107|123.3897|134.6964|140.1137|143.9383|143.5548|143.0632|131.2552|138.6291|123.3897|124.8743|123.6847|117.9822|108.6321|110.1167|108.4453|107.6588|112.08|113.56|102.64|103.73|108.15|102.75|103.23|103.22|103.23|101.26|107.66|113.07|112.08|114.25|116.02|119.95|130.76|122.9|145.95|161.24|185.82|186.72|187.3|214.64|213.57|215.7|218.94|218.94|219.4|219.31|231.91|189.78|185.15|185.15|189.77|192.56|185.15|182.38|190.71|187.93|137.94|117.57|115.07|114.98|116.28|116.65|116.65|122.2|122.11|120.35|113.93|104.05|101.79|103.58|103.58|93.22|92.28|94.16|94.16|88.51|63.56|61.2|58.38|57.44|40.49|36.72|35.86|28.26|28.26|27.43|24.97|24.86|25.48|26.36|24.95|24.48|24.04|25.9|26.36|28.99|26.36|26.36||26.84||24.48|17.86|||24.48||23.21|17.45|19.78|26|23.44|24.46|24.46|25.41|25.41|25.41|25.85|29.04|29.04|29.04|29.04|29.04|29.13|28.26|27.78|32.67
03456|17686|/equities/altareit|CACALL|645|650|650|680|675|680|595|615|595|570|520|510|472|486|482|480|486|515|510|520|515|478|478|545|555|525|525|500|545|515|565|580|590|595|560|510|436|440|482|480|520|550|460|420|380|338|304|282|282|276|283.98|290|290.01|290.11|304.98|305.01|290|239.99|225.99|220.05|218.01|194.01|188|183.01|183.01|185|176|173|173|173|166.01|167.01|175.5|174.01|178|167.01|170.98|166.35|166.99|169.97|166.01|169.99|165|159.01|155|148.01|148.01|148.01|150|147|146|152.01|150.01|158.99|159.99|161.01|161|160.5|165.01|168|171.01|171.01|169.99|169.99|169.99|165.01|169.99|155|160|168.96|168.97|169.99|172|169.99|133|118.01|117|111.01|111.01|110.51|110.01|110.01|108.51|108.51|109.01|114.01|115.01|105.01|97.49|62.8|62.3|60.51|60.4|60.99|60.81|61.01|61.99|62.41|62.4|62.43|62.51|62.81|62.93|62.5|65|63|67.49|88.11|135|45.51|46|27.94|28.9|18.7|18.65|18|26.4|25.9|21.8|22.18|27.3|42.9|40.1|30.69|17||||||||||132.5||122.6|136|158.6|170|175|189.4|220|174|135.3|129.1|150|143|161|192|252|73.5|41.9|45|21|20.5|18.99|18.7|19.5|18|18|16.1|15.51|15.5|12.61|14.9||13.96|12.69|||11.4|14||12.82||13.5||14.27||11.8|12.24||||11.13|||21.89|14.3|10.08|11.89|11.8|10.9|9.2|||8.5|9.7|8.02|6.63|6.63|7.82|8.68|9.64|11.9||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|144.5|158.5|147.5|140.6|125|139.5|134.5|112.7|102.1|104.4|100|92.95|87.15|93.65|90.5|68.75|81.4|72.65|66.25|76.3|74|64.15|64.15|100.6|111.8|114|104.9|98.2|104.7|108.8|111.3|105.9|90.15|97.1|95.6|91.2|83.95|72.5|82.1|85.3|88.8|88.7|84.6|88.05|86.15|82.5|77.9|79.2|81.9|69.8|70.01|75|76.8|71.5|73.41|72.91|79.41|77.8|71|65.74|69.33|67|64.76|65.14|62.24|61.7|61.62|53.37|58|53.78|53.95|53.15|51.95|53.43|52.04|47.105|46.27|42.2|45.995|41.9|43.005|43.45|42.7|40|37.1|35.3|35.215|34.1|34|34.17|35.315|34.705|37.535|36.715|38.925|38|33.305|33.1|32.99|33.42|31.63|30.8|28.14|26.2|28.7|27.19|30.85|30.5|28.3|26.15|25.325|24.3|25.01|23.95|22.95|21.95|21.72|21.995|24.045|24.5|21.205|18.23|20.6|20.335|20|23.84|26.34|27.5|27.795|27.765|26.7|26.705|26.28|24.6|23.605|24.2|23.855|19.51|22.6|20.1|21.6|22|20.98|20|20.8|19.46|16|17.06|18.45|16.5|13.55|11.88|12.3|13.97|10.93|10.61|11.99|15.2|18.23|19.86|22.75|26.45|26.12|23.27|25.89|22.9|18.77|20.38|19.9|25.5|26.65|27.3|26.3|26.39|27.39|29.12|28.61|29.35|28.32|26.76|30.4|28.12|24.15|27.45|25.1|23.64|24|28.5|27.5|30.22|27.65|28.51|28.95|25.44|25.6|24.25|27|24.15|24.56|20.5|20.53|17.9|19|18.94|18.75|16.25|16.95|17.1|15.7|14.32|15|15.05|12.1|12.75|13.39|13.11|12.92|11.25|11.86|11.96|8.87|8.02|7.57|7.55|8.13|7.11|6.46|5.18|5.42|6.91|9.18|8.7|3.55|7.75|6.2|11|13.85|18.5|19.6|14.97|17|15.4|16.8|12.8|12.92|18.11|24|21.4|26|26.8|25.22|27.4
03458|943297|/equities/turenne-inv|CACALL|6.5|5.75|5.75|5.75|5.65|5.8|5.85|5.7|5.7|4.82|4.7|5.15|4.96|5.3|4.84|4.42|4.64|4.74|4.72|4.66|4.8|4.64|4.75|5.74|6.08|6|5.74|5.7|5.5|5.32|5.54|5.6|5.52|5.98|5.68|5.7|5.68|5.34|5.58|5.72|5.86|5.68|5.6|5.78|6.1|5.8|5.68|5.84|6.08|6.06|6.15|5.9|5.16|5.1|5.26|5.83|5.4|5.24|4.96|4.99|4.87|4.95|4.66|4.69|4.88|4.31|4.34|4.1|4.6|4.52|4.36|4.24|4.32|4.57|4.46|4.47|4.48|4.56|4.79|4.78|5|4.99|4.63|4.72|4.74|4.75|4.67|4.54|4.71|4.9|4.84|5.14|5.3|4.96|4.6|4.67|4.61|4.51|4.58|4.62|4.64|4.58|4.57|4.58|4.68|4.64|4.78|4.7|4.6|4.8|5.05|4.95|4.48|4.56|4.21|4.09|4.1|4.09|4.25|4.15|3.93|3.99|4.15|4.2|4.07|4.19|4.46|4.3|4.3|4.29|4.32|4.32|4.3|3.99|4.05|4.24|4.36|4.52|4.61|4.41|4.4|4.68|4.74|4.69|4.54|4.93|4.96||5.19|4.73|4.67|4.55|4.43|3.58|3.41|3.46|3.46|2.9|3.51|3.96|5.73|6.22|5.41|5.52|6.39|6.7|7.14|7.67|6.82|7.11|7.42|7.82|7.93|9.5|9.1|10.14|9.86|9.6|9.56|10.24|10.06|10.45|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.16|2.21|2.1|2.11|2.12|2.11|2.2|2.22|2.22|2.19|2.25|2.1|2.1|2.16|2.13|2.06|2.12|2.12|2.13|1.555|1.2|1.065|1.18|1.415|1.605|1.67|1.62|1.54|1.41|1.37|1.445|1.99|2.4|2.63|2.8|3.1|3.26|2.75|3|3.21|2.97|3.19|3.43|3.19|3.59|4.04|3.85|3.61|3.62|3.59|3.81|4.24|4.49|4.83|4.82|4.43|4.15|4.01|3.57|3.92|3.96|3.84|3.74|2.82|2.9|3.19|2.91|3.29|3.39|3.5|3.48|3.8|4.16|4.8|4.78|4.52|4.75|5.39|5.37|4.88|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|69.4|72.6|73.7|77.3|72.45|80.3|78.5|74.65|73.1|74.55|69.1|63.7|61.8|67.5|67.4|56.6|60.65|65.5|64.45|69.8|67.2|60.2|52.9|65.2|73.6|70.3|69|64.7|64.2|58|62.05|61.8|57.65|64.05|56.5|58.9|50.38|46|51.4|52.32|64.6|62.1|59.4|58.9|63.1|70.48|64.4|66.9|76.4|70.4|75.2|73.25|70.5|65|65.56|63.6|61.08|60.8|55.6|53.2273|49.6335|48.5602|45.0441|43.3249|45.0684|42.1739|38.4636|36.5161|41.766|39.2406|40.4644|37.2009|37.3951|43.3589|46.5157|43.7086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|50.48|48.1|42.69|51.94|46.9|52.02|53.46|43.45|46.51|43.09|38.51|35.2|36.09|34.58|32.18|23.2|24.48|25.14|24.09|24.92|25.24|22.68|18.635|27.3|26|28.99|27.46|23.14|22.48|22.23|22.24|25.37|20.86|27.4|25.9|28.6|26.65|22.89|26.2|30.02|39.4|38.8|39.74|36.27|39.7|40.45|38.56|42.71|47.97|43.11|42.92|46.605|44.5|44.44|41.355|40.86|42.65|46.415|46.95|48.265|43.8|44|42.05|41.735|40.215|37.245|37.61|31.665|35.895|34.245|33.205|31.28|29|32.405|32.25|27.79|24.49|29.57|33.6|36.445|38.02|34.18|37.305|31.655|23.115|24.62|25.425|22.93|24.59|24.7|25.8|24.9|24.185|18.21|19.375|15.845|13.355|13.5|13.33|12.645|11.38|10.44|9.52|8.351|10.4|9.399|9.6|10.15|10.72|11.74|11.125|11.22|12.165|10.205|11.11|10.37|9.12|12.92|14.02|15.575|15.8|10.755|12.155|12|10.5|12.885|19.7|22.48|25.585|28.52|28.42|30.17|30.11|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|12.5|14.16|16.98|15.8|17.52|20.6|19.62|21.75|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|111.6|118|109|109.4|106|111|112|102.6|89.4|82.3|78.6|86.4|88.6|84.4|80|81|83.8|89.2|85.8|81.6|79|69.4|65.2|82.2|78|78.8|74.4|70.2|66|63|62.2|62.2|56.4|54|57|52|49.5|43.8|43.6|44.7|46.5|46|44.8|42.1|41.3|42.7|39.2|39.1|39|40|39.72|39.69|36|37.98|35.71|34.74|32.82|31|28.99|27.55|25.81|25|24.26|25.04|24.6|23.65|23.84|23|22.15|22.2|22.8|21.85|21.5|21.4|20.85|20.66|19.4|20.3|20.52|19.98|20.4|21.64|23|22.82|20|19.73|17.3|17.65|17.24|16.81|16.57|16.09|15.94|16|16.15|15.9|15.28|14.3|14.24|14|13.1|13.02|12.65|12.55|13.47|12.82|12.9|12.63|12.79|11.55|11.8|11.9|11.11|11.6|10.4|9.84|10|10.6|12.48|12.72|12.18|11.44|11.2|11.8|11.8|11.93|12.93|13.8|14|13.56|14.11|14.5169|14.4881|13.4711|13.3943|13.3176|11.9743|11.6865|11.696|11.13|10.8229|11.3698|11.7536|11.418|11.101|10.478|9.787|10.439|10.65|9.173|8.242|7.868|8.242|8.06|7.311|6.716|7.004|6.342|6.333|6.524|8.635|9.297|9.643|10.382|11.802|11.946|11.993|12.588|11.015|12.761|13.394|14.104|13.337|12.473|14.191|14.536|14.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|129.9|124.8|116.3|118.5|113.25|112.7|108.05|106.15|108.2|104.3|103.95|92|92.12|94.6|98.5|84.58|91.28|92.96|88.04|85.5|80.22|74.06|61.12|85.64|83.12|95.22|94.2|91.64|86.02|79.7|83.3|83.06|74.66|90.96|87.84|89.42|83.62|74.04|86.52|92.22|106.7|107.35|109.65|99.86|104.9|109.1|105.2|107.1|103.45|101.35|102.75|108.4|103.85|91.74|97|96.24|93.14|97.45|92.82|92.5|91.5|92.32|90.48|86.59|82.38|80.54|76.73|69.28|73.86|69.9|65.48|56.37|58.5|63.84|68.15|65.94|58.34|62.02|71.65|65.38|68.57|72.2|73.6|66.9|63.63|54.97|55|47.3933|51.2349|55.0476|53.0882|68.6286|72.8081|77.1709|79.4296|75.3273|76.2926|81.8523|81.0898|80.5782|79.2848|74.6999|70.4625|68.339|76.5628|67.7695|67.9818|75.5011|81.1863|78.1362|76.2347|67.673|70.559|65.4047|60.3275|50.6654|51.3604|64.3139|68.0301|66.3409|59.7966|52.7986|51.2832|46.235|41.1192|52.3257|67.1711|68.4066|73.4548|68.1073|62.3642|52.065|49.7292|52.6056|45.0091|45.8441|36.6791|31.7564|33.0112|27.58|28.45|30.49|26.56|23.7|26.59|24.95|24.37|25.15|23.22|22.18|19.44|16.08|18.86|17.18|11.39|10.13|10.68|12.36|14.58|17.5|25.45|31.71|31.53|34.36|39.51|36.07|34.25|35.72|36.68|43.58|41.99|45.13|41.46|44.29|45.07|46.83|47.13|42.94|41.41|35.62|37.81|37.64|36.68|36.92|35.71|29.73|29.21|29.34|27.03|26.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|18.4|18|22.8|21.6|17.8|15|14.5|13.6|14.6|14.9|13.3|13.4|13|11.4|11.6|10.1|11|10.5|10.5|10.5|11.1|10|8.95|12.5|11.9|10.8|12|11.9|12.8|12|12.5|9.9|11.6|12.9|14.7|16.1|15|13.5|12.6|11.1|12.1|10.8|10.5|10.3|9.5|7.25|7.65|7.3|8.1|7|8.6|9.5|9.1|9.99|9.5|11|10.78|9.6|11.67|9.5|11.36|13.65|8.5|10.8|12.2|12.7|13.99|13|14.25|14|13.98|13.5|13.8|14|15.5|19.6|12.8|13.25|11.23|11.4|11.4|13|14.3|10.25|10.1|9.52|11.7|16|17.4|28.8|30|18.7455||18.9348|15.9052|15.9052|15.9052|15.9052|17.0413|||||12.497||20.8283|20.8283|32.9466|25.9407|20.8283|16.2839||15.1478|||||15.1478|||15.1478||63.9996|30.8637|||23.2898|33.5146|33.5146||35.7868|63.8103||31.4318|23.1005|21.207|21.0176|20.8283|21.0176|22.7218||22.1537|18.9348|38.2483|37.8696|47.337|47.337||62.1061||62.4848|37.8696|37.8696|37.8696|37.8696||38.0589|56.8044|87.1001||87.1001||83.3131|94.4847|82.9344|82.5557|82.9344||95.8101||151.6677|195.0284|281.9392||||170.2239|172.1173|175.1469|160.9458|163.786|160.3778|159.9991|172.8747|151.6677|164.9221|161.5138|142.011|142.7684|164.7328|149.5849|142.3897|153.3719|148.6382|147.6914|143.9045|135.7625|140.1175|135.1945|135.9519|135.3838|141.6323|115.5023|126.8632|104.1414|113.6088|105.2775|94.674|72.1416|110.7686|113.4195|90.887|96.5675|81.609|90.887|90.887|85.3959|94.674|92.7805|87.1001|93.3486|117.3958|122.6975|98.0823|85.2066|89.751|86.1533|66.2718|82.3664|83.1238|71.1948|45.6329|10.4141|76.6859|59.0766|106.7923|99.2184|85.3959|92.9699|103.9521|96.5675|95.8101|111.7153|101.3012|115.3129|117.3958|127.9992|123.0762|114.1768|142.011|132.5436|147.3127
03466|32437|/equities/artprice.com-sa|CACALL|9.05|10.7|15.12|5.39|5.75|6.62|5|5.5|5.95|6.35|6.66|6.64|6.78|7.14|7.62|6.94|7.7|8.18|7.98|7.64|7.48|||6.81|8.86|9.59|8.94|9.21|10.16|10.84|12.1|12.84|12.1|13.22|13.1|14|15.22|14.06|12.52|12.4|13.44|14.12|14.26|14.44|14.52|15.38|14.68|15.04|17.22|17.02|17.61|18.01|17.08|16.85|15.92|16.8|13.97|13.17|14.37|12.59|13.76|11.57|10.41|11.6|11.75|11.48|10.22|9.82|10.24|11.56|9.52|9.54|11.08|13.1|13.84|12.87|11.72|12.55|14.17|13.9|14.93|14.48|14.54|15.95|16.25|13.36|13.45|12.54|14.95|17.52|13.33|14.5|16.3|18.3|17.4|16.53|15.4|14.66|15.75|16.8|17.14|18.5|18.72|20.5|24|23.79|23.45|25.84|26.05|31.15|27.55|30.33|23.6|24.1|26.99|25.48|24.89|27.02|38.17|48.91|52.21|56|33.5|32.6|23.28|35.3|32.28|42.78|27.85|26.1|8.05|8.81|8.71|8.62|8.3|9.41|9.73|8.75|8.84|8.32|8.41|9|8.32|7.76|8.9|9.18|9.75|12|6.63|6.1|6.01|5.97|6.7|6.5|3.61|3.2|3.5|4.48|5.15|5.01|6.5|10|8.77|8.54|10.96|12.94|12.15|12.26|11.86|17.04|17.32|18.5|18.75|18.1|15.95|17.9|15.89|15.43|17.19|17.45|18.06|19.05|19.6|18.5|18.31|19.61|17.77|21.91|23|26.5|27.8|27.28|18.03|15.69|14.28|15.56|15.01|8.44|10|10.78|4.49|3.02|3.1|3.24|2.85|1.65|1.59|1.35|1.4|1.72|2|2.2|2.44|2.4|2.5|2.77|2.21|1.91|2.01|1.12|0.9|1.25|1.39|1.6|1.05|1.18|0.84|0.75|0.72|1.05|1.03|1.04|0.78|0.99|0.95|1.42|1.64|2.3|3.09|3.5|3.76|4.29|5.4|3.7|2.6|8.2|8.88|10.9|10.98|11.3|12.45|13.05
03467|17792|/equities/ind-financ-artois|CACALL|5300|5600|5550|6100|5750|6300|5400|5050|4720|4700|4480|4720|3980|3980|3880|3480|3700|3900|3700|3700|3620|3560|3800|4020|4060|4440|4520|4760|4820|5150|5300|5150|5200|5650|5400|5600|4900|5150|5050|5600|6600|6200|6250|6350|6350|6450|6400|6550|6800|6950|5995|5650|5601|5699|5600|5600|5200|4400|4398.9902|4415.0098|4490|4110|4000|4048.73|4020|4400.02|4497.9302|4298.9902|4221.0098|4479.9902|4251.0098|4200|4199.9902|4142.02|4610.0098|4603.0098|5000|5045|5400|5401|5460|5500|5850|5854.0098|4601|4685.0098|4630|4600|5819.9902|6100|5866|6200|6280|5910.02|5862|5301|4843.98|4650|4401.25|4985|4503|3921.02|3938|3599|3696|3565|3676|3286.01|3100.02|3100|3364.05|3100.01|2652.01|2600|2505|2261.02|2203.5|2176.0901|2148.01|2207|2182|2290|2196.01|2300|2250|2220.27|2420|2349.02|2478.97|2332.1201|2366.01|2400|2389.98|2301.01|2300|2512.99|2300|2220|2150|1931.03|1850|1952.01|2001|1919.5|1975|1871|1916.99|1800.02|1736.0601|1738|1750|1640|1800|1662.3199|2000|2000|2000|2006.02|2195|2240|2220|2510|2318|2318.99|2601|2399|2199|2215|2395|2599|2645|2689|2552|2716.97|2600|2712|3010|2928|2861|2875|2900|2613|2606|2555|2499|2489|2388|1912|1830|1700|1589|1430|1360|1410|1387.5|1449|1318|1397|1309|1220|1350.5|1331|1339.5|1399|1391|1280.5|1220|1219|1300|1285|1269.5|1271|1321|1345.5|1279|1260|1241|1249|1251|1239|1235|1235|1381|1248.5|1260|1230|1205|1200|1203|1236.5|1257.5|1202|1210|1260|1332.5|1265|1399|1280|1274.5|1279|1206|1201.5|1291|1200|1300|1280.5|1380|1500|1200|1160|1120|1055.5
03468|978752|/equities/asit-biotech-sa|CACALL|0.231|0.217|0.215|0.29|0.314|0.301|0.305|0.31|0.385|0.47|0.238|0.33|0.326|0.231|0.209|0.1798|0.199|0.181|0.171|0.18|0.234|0.268|0.2095|0.193|0.2385|0.339|0.301|1.228|1.224|1.1|1.18|1.12|1.292|1.346|1.8|1.145|1.33|1.6|2.42|2.1|3.1|3.27|3.09|3.67|3.57|3.7|3.71|4.41|5.48|3.6|4.04|3.21|3.86|4.39|4.683|3.917|6.44|7.14|7.31|8.39|7.33|6.36|6.9|5.647|6.4|5.4|5.45|6.5|6.687|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|38.5|38|35.65|31.1|30.55|31.55|30.4|30.9|30.5|28.5|25.7|25.4|27.2|24.5|25.1|22|24.1|23.9|21.55|22.3|21.55|20.3|18.4|27|31.75|32.35|31.35|33.3|34.9|38.1|38.1|35.85|31.9|35.1|32.5|31.9|28.4|27.3|28.9|25.7|28.85|27.6|27.7|27.6|29|27.9|27.3|30.7|30.1|30|31.7|33.38|33.8|31.57|32.35|30.72|33.56|33.55|32.76|29.4|29.38|26.51|26.2|27.29|26.2|24.29|24.59|22.73|23.97|22.65|23.55|21.57|22.4|24.03|22.1|18.92|18.31|16.94|17.97|16.08|18|19.35|19.71|18.85|17.3|17.42|17.01|16.1|16.65|19.3|21.25|22.37|22.56|23.3|22.59|21.99|20.68|20.12|20.37|20.01|18.1|17.2|16.12|15.64|16.84|16.14|16.37|16.36|16.56|15|14.75|14.29|13.96|15.5|14.9|12.99|13.3|16.05|16.89|14.73|13.93|11.85|12.1|13.01|12.16|15|15.94|17.59|17.8|17.7|15.63|17.25|14.95|13.65|13.06|13.26|12.44|11.66|11.8|13.1|11.88|11.7|11.02|9.48|8.52|8.1|9.02|9.03|8.27|6.84|6.31|4.91|5.23|5.9|5.3|4.44|4.94|5.66|5.97|7.99|9.75|10.63|9.04|9.12|9.88|9.99|8.4|9.2|9.31|10.36|9.98|12.1|11.1|12.84|14.64|14.46|15.1|14.99|15.1|13.82|14.6|15.41|14.1|15.61|17.16|19.55|21.46|22.56|24.5|24.9|24.99|24.95|21.3|20.6|19.17|18.61|23.2|20.28|19.8|17.3|18.11|15.84|18.3|18|16.92|14.81|15|14.3|13.5|12.6|13.72|15.9|15.95|16.01|15.35|17.68|17.45|15.17|16.99|14.15|11.05|11.78|9.47|8.77|8.78|6.81|4.9|6.95|6.8|9|11.8|10.4|8.2|15.6|15.3|22|28|37.5|40.6|32.6|32.45|33.66|33.85|30.4|27.9|37.8|39.71|47|48|47.04|43.56|58
03470|13160|/equities/atari|CACALL|0.318|0.377|0.4105|0.3245|0.3785|0.449|0.3675|0.501|0.557|0.646|0.803|0.3485|0.371|0.356|0.38|0.397|0.279|0.3015|0.2545|0.286|0.29|0.306|0.259|0.2562|0.314|0.3368|0.3114|0.317|0.3364|0.3574|0.38|0.385|0.3224|0.41|0.31|0.35|0.33|0.336|0.351|0.388|0.41|0.437|0.4635|0.536|0.662|0.629|0.7|0.662|0.558|0.369|0.35|0.36|0.3555|0.3363|0.3555|0.3171|0.221|0.1922|0.2018|0.2018|0.2114|0.221|0.1826|0.1826|0.2257|0.2257|0.1881|0.1599|0.1693|0.1787|0.1693|0.1599|0.1787|0.2163|0.1599|0.1787|0.1787|0.1787|0.1975|0.1693|0.1787|0.1787|0.1881|0.2069|0.2163|0.2069|0.2257|0.1881|0.2163|0.254|0.2728|0.2822|0.3104|0.3104|0.3668|0.6584|0.5926|0.4125||0.01|0.87|0.87|0.87|0.87|0.87|0.87||0.87|0.87|0.5671|0.6316|0.6251|0.6316|0.7734|0.6767|0.7798|0.812|0.8442|1.1407|1.2051|1.2051|0.9989|0.696|0.8636|0.9538|1.1214|1.3663|1.7658|1.8818|1.8689|1.8883|2.0623|1.9463|1.8045|1.6949|2.4232|2.4361|2.2556|2.3845|2.4296|2.897|2.824|2.83|2.649|2.797|3.353|3.63|4.236|5.263|3.103|2.424|2.239|2.529|2.64|2.576|1.38|2.16|2.16|2.852|3.246|4.637|6.26|5.379|4.753|5.518|5.588|6.047|6.955|6.492|6.028|6.028|9.274|8.81|9.274|10.201|10.665|11.129|11.593|9.738|10.201|13.911|18.548|12.487|7.013|6.329|8.211|8.738|9.262|13.106|12.058|12.757|13.281|20.796|23.941|24.99|25.164|27.611|25.339|28.659|29.533|22.019|20.097|26.737|30.931|24.99|20.097|21.124|23.471|24.477|25.986|26.991|38.727|40.571|51.133|56.33|60.521|65.886|74.604|88.854|77.957|77.119|82.986|83.489|88.016|96.398|72.424|39.23|42.248|58.51|47.109|63.874|45.265|31.853|67.898|77.957|68.736|96.231|159.267|209.561|192.126|248.121|217.437|251.921|170.821|101.056|269.801|268.204|303.167|351.539|383.149|279.38|256.391
03471|943371|/equities/ateme|CACALL|12|13.48|12.5|13.92|11.54|13.3|13.16|16.4|15.58|15.8|15.3|17.4|16.9|16.52|16.12|16|17.3|15.4|15.2|13.24|12.24|12.2|10.7|12.8|12.04|11.4|11.28|12.1|12.12|11.48|11.8|11.86|10.1|10.02|10.74|10.84|13.2|10.98|12.02|10.9|11.86|13.76|14.6|17.7|18.4|17.2|17|18.88|15.22|16.2|17.41|17.8|18|18.22|16.81|16.53|17.94|12.3|12.05|8.53|8|6.24|5.89|5.33|4.5|4.38|4.2|4|3.93|3.8|3.82|3.91|3.92|4.12|4.19|4.38|3.23|3.07|2.83|3.69|3.77|3.71|3.74|4.01|3.08|3.44|3.6|3.12|4.29|4.42|4.56|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|31.78|37.5|38|45.4|45.5|44.27|40.1|51.5|54.92|56.66|54|65.14|63.88|76.42|77.4|58.9|69.06|73.1|72|76.22|68.6|63.1|60.5|68.76|75.2|72.4|77.1|69.44|65.14|68.72|72.34|75.02|67.6|69.3233|64.0079|62.835|59.034|52.5753|56.8514|55.9605|75.9454|76.6135|85.0024|86.8583|86.5614|83.332|81.6617|80.5852|94.4677|90.5702|92.5004|99.4417|97.66|96.2123|95.0245|91.5353|94.876|90.0877|86.4872|82.8866|73.1466|74.4606|72.1592|70.5557|71.0086|65.5298|65.0472|55.5522|61.5729|58.0021|52.6124|49.4944|54.2679|57.1038|57.3414|53.6295|51.4394|50.1477|51.5953|50.4743|52.0853|52.3748|47.5197|47.2153|48.945|49.1678|42.3082|40.9496|42.5235|43.2065|43.2955|45.2406|48.6258|46.3541|48.6184|51.7364|48.1952|48.8931|46.3541|46.6734|43.0283|42.0706|42.1077|42.7833|41.8702|38.9823|40.0439|42.2042|40.0885|39.6059|40.5487|38.2325|40.1404|34.5206|34.1494|34.9623|32.6795|36.3766|32.0782|31.759|28.537|25.1778|26.9446|25.2409|23.6373|25.9796|28.9751|28.8117|30.2445|30.9572|30.9906|31.1799|30.3744|29.9142|23.6039|24.7546|24.5727|22.702|24.5542|24.44|26.83|28.41|27.91|25.69|25|23.76|21.77|23.45|25.61|24.42|23.75|18.06|17.79|17.74|14.42|19.01|18.4|18.17|17.36|19|31|36.41|37|35.27|37.97|39.1|34.86|35.5|33.5|34.81|38.91|42|41.44|41.7|42.94|46.1|46.03|53.69|49.78|40.9|43.26|45.06|42.16|43.9|43.41|40.85|36.45|51.3|54|59.8|61.2|58.85|61|55.95|57.1|56.95|59.05|61.8|59.2|52.4|50.35|46.98|52.15|54.85|49.3|49.9|49.87|49|44.8|45.29|48.53|53.2|48.6|49.35|53.05|55.55|53.75|51.35|55.55|58.35|49.46|38.86|37.1|30.5|32.13|32.1|24|27.55|25.62|24.01|35.2|37|24.55|36.95|42.5|63.25|64.15|78.1|89.55|83.15|85|74.15|75.15|80|77|86|86.25|85|97.9|95|80.1|106
03473|17690|/equities/aubay|CACALL|52.6|62.3|53.5|53.8|48.65|49.8|48.95|44.5|40.85|41.95|42.9|37.65|36.8|34.35|33.7|28.7|31.4|33.6|33.3|27.9|28.5|23.7|21.4|28|29.95|33.65|33.4|31.2|34|32.5|31.55|31.4|30.1|31.75|30.8|28.45|31.3|28.3|32.4|31.9|39.45|41.05|37.5|35.7|38.5|39.9|41.5|37.5|38.4|34.9|34.5|34.55|34.43|30.19|30.74|28.2|29.35|27.9|28.54|26.15|27.3|26.64|25.65|25.89|25.15|23.39|23|20.9|22|19.53|21.5|21.95|19.95|18.67|16.42|16.09|15.51|15.48|16.91|14.16|12.87|12.9|12.05|11.41|11.1|10.29|9.05|9.5|9.76|11.82|10.19|10.49|11.06|11.8|11|9.43|9|7.56|6.77|6.88|6.3|5.78|5.57|5.52|5.55|5.56|5.5|5.3|5.39|5.09|4.78|4.7|5.02|5.05|4.98|5.56|4.79|4.81|5.54|5.13|5.11|4.62|4.93|5.22|4.55|5.77|6.3|6.6|6.8|6.93|6.32|6.21|5.52|5.08|4.78|5.19|5.23|5.15|5.25|5.2|5.4|5.1|4.65|4.04|4.04|3.88|3.9|3.9|4.02|3.42|3.34|3.6|2.4|2.25|2.35|2|2.25|2.55|2.99|3.05|3.49|4.94|4.99|5.2|5.83|5.48|5.8|5.57|5.48|7.25|7.16|8|7.71|8.29|8.6|8.85|8.85|8.9|8.75|8.15|8.3|7.4|7.45|7.25|7.6|6.85|7.15|6.5|7.16|7.42|7.15|6.36|6.05|5.69|5.71|5.6|5.75|4.83|4.9|4.64|4.25|4.28|4.35|4.27|4.3|3.8|3.96|3.52|3.43|3.56|3.33|3.64|3.68|3.55|3.72|3.63|3.84|3.44|3.8|3.55|3.28|2.95|2.81|2.6|2.5|1.74|1.3|1.26|1.38|1.74|1.92|1.3|0.94|1.7|1.85|2.46|2.85|4|4.44|4.12|3.88|3.85|4.14|4.31|4|6.55|8.6|9.02|10.53|11.5|12.5|16.5
03474|17691|/equities/augros-cosm-pack|CACALL|4.36|4.5|4.7|4.94|4.86|5.35|4.22|5.15|5.5|4.98|5.15|4.9|4.54|4.66|4.8|4.2|4.24|4.7|4.5|4.5|4.82|4.64|5.15|6.4|6.15|6.7|6.15|6.1|5.5|4.08|6.05|6.35|6.15|7.25|8.1|7.6|7.5|4.6|7|7.75|8.6|7.9|6.45|5.5|5.3|5.1|4.26|4.2|4.12|2.84|3.11|3.1|3.5|2.7|3.21|2.95|2.81|2.88|2.8|2.8|3.39|3.1|2.52|2.86|2.49|3.2|3.11|3.78|3.24|3.99|3.12|3.31|3.19|3.5|3.1|4.05|4.1|4.05|4.65|4.51|4.95|4.8|4.89|5.41|5.01|5.23|5.48|5.2|5.95|6|5.95|4.5|4.26|3.95|4.85|4.62|3.9|3.86|3.51|3.52|2.99|3.54|3.31|3.5|3.02|2.65|1.36|1.37|1.81|1.67|1.42|1.36|1.47|1.63|2.01|2.31|2.37|2.35|2.9|2.63|2.85|2.7|2.8|3.6|3.71|4|4.8|5.24|3.29|2.9|2.2|2.2|2.2|1.52|1.5|1.78|1.98|1.58|1.94|1.35|1.75|1.9|2.26|2.43|0.91|0.77|0.8|0.99|0.54|0.7|0.63|0.44|0.74|0.38|0.24|0.27|0.27|0.57|0.29|1.6|2|2.39|2.5|3.65|4.65|3.5|1.97|2.1|1.98|2.4|2.3|3.2|3.01|3.9|4.4|4.11|4.66|4.7|4.61|4.71|5.8|6.2|7.61|||||||||||8.85|8.7|8|8.49|8.9|9|9.2|9.23|9.8|9.8|10.4|9.5|8.11|8.1|8|7.55|8|7.5|7.96|7|7.25|7.2|8.25|7.11|7.55|7.39|5.5|4.6|4.2|4.07|4.4|3.6|3.7|3.65|4.5|5|5.48|5.5|8|4.5|6.1|8|10.45|7.8|7.12|7.12|6.6|7.5|6.81|6|4.32|3.88|5.8|5.99|6|6.5|5.01|6.8|7.8
03475|17692|/equities/aurea|CACALL|8.86|8.1|7.5|8.88|8.78|7.36|7.64|7.38|7.32|6.14|6.24|6.3|5.68|6|5.36|4.5|4.56|4.66|4.89|4.59|4.56|4.58|5|5.52|6.5|6.9|5.88|5.66|6.36|6.36|5.82|5.54|5.5|6.04|5.66|6.18|5.94|5.48|6.5|6.7|7.8|7.2|7.76|7.68|8.72|9|8.34|8.72|8.48|8.44|7.94|8.59|7.92|7.47|7.78|7.84|7.61|6.81|6.6|6.84|6.5|5.79|5.11|5.31|5.25|5.2|5.22|5.04|5.45|5.46|5.2|4.65|5.05|5.45|5.55|6.1|5.16|5.21|5.61|5.3|5.7|5.85|4.94|5.21|4.53|4.75|4.55|5.14|5.34|5.89|5.52|5.5|5.51|5.24|4.98|4.88|4.34|4.2|4.28|4.26|4.59|4.4|4.2|3.8|4|4.19|4.27|4.62|4.61|4.52|4.22|4.36|4.9|5.2|4.58|4.7|4.79|5.38|5.96|6|5.78|4.86|5.18|5.97|6|6.79|8.88|9|9.27|9.04|9.21|9.11|8.3|7.16|7.09|7.69|7.64|7.35|7.75|6.81|7.32|8.35|7.81|7.43|7.96|7.11|7.45|7.85|7.55|6.9|6.3|5.52|5.26|5.35|4.5|3.98|4.4|4.4|5.34|6.68|9.05|11.58|11.1|11.1|12.5|11.99|11.7|12.25|11.45|17.6|17.6|18.36|16.77|17.73|17.11|16.85|17.68|17.25|15.2|14|14.44|13.33|11.45|11.2|8.66|7.97|7.75|8.5|9.71|9.545|9.361|7.857|7.954|6.742|7.13|7.275|6.305|4.365|3.744|3.948|3.783|3.667|3.007|3.143|3.657|3.638|2.086|1.659|1.571|1.455|1.067|0.873|0.921|1.542|1.601|1.339|1.639|1.649|1.504|1.649|1.067|1.639|2.988|0.582|||||||||||6.79||7.139|7.76|8.255|10.001|10.505|9.205|9.652|10.379|9.506|9.7|8.798|9.894|9.506|4.375|4.743|4.074
03476|17693|/equities/aures-technologie|CACALL|24.9|23.7|20.7|28|29.5|28|29|27.7|24.9|24.4|23.8|26.5|23.9|21.4|18.85|14.3|13.75|13.65|14.25|16.4|18.85|18|18|18.5|23.3|24.95|22.4|19.44|16.62|19.36|24.05|24.35|24.5|27.7|27.6|34.35|35.5|29.5|30.95|33.5|42.8|42.15|43|47.5|47.5|46.65|42.25|47.1|40|34|36.8|35.15|35.9|34.88|36.36|29.04|26.55|23.02|21.73|21.02|20|19.45|17.41|18.25|19.4|18.42|18.49|20.76|19.1875|19.3625|18.37|17.875|16.575|16.9975|16.2475|16.75|16.3725|17.015|17.175|15|14.75|14.525|13.0175|13.825|13.375|12.6025|11.2|9.8625|10.55|9.3375|9.3225|8.6225|8.55|8.7475|8|8.05|8.4975|7.0325|7.175|6.825|5.77|5.0925|4.205|4.4875|4.985|4.8225|5.5125|5.44|5.65|4.725|4.13|4.2575|3.8625|3.9625|4.1275|4.74|4.6175|5.435|5.775|5.5775|5.125|4.7725|4.565|4.755|4.86|5.9975|7|7.95|7.8725|7.56|7.2875|7.07|7.2|6.9475|6.875|6.9|6.9625|6.115|6.1975|5.6475|5.8825|6.38|5.625|5.6225|5.8|5.372|5.145|5.135|5.055|5.075|4.585|4.315|4.65|4.125|3.425|4.37|4.697|4.848|4.715|4.45|6.598|6.65|6.598|7.372|7.025|7.825|6.875|6.25|5.67|5.625|5.575|6.325|6.4|5.75|5.675|5.957|6.075|6|5.54|5.812|5.735|5.25|5.277|5.425|6|5.925|5.9|5.763|6.15|27.17|29.79|27.9|25.12|24.9|24.5|25.69|28|23.6|23.8|24.5|22.8|24.8|25.8|24.5|23.5|18.44|16.89|17.75|16.5|13.06|14.4|14.42|14.02|15|12.36|13.8|13|8.31|8.4|6.26|6.21|7.6|6.7|6.74|6.85|4.9|4.01|4.2|4.4|4.1|5.01|4.55|4.39|4.05|4.2|8|7.9|9.12|8.6|9.6|8.75|9.15|9.7|10.8|9.5|14.3|16.95|18.35|19.89|17.3|16.9|16
03477|7129|/equities/avenir-telecom|CACALL|0.0181|0.0324|0.058|0.066|0.122|0.1158|0.1166|0.122|0.2225|0.22|0.272|0.4195|0.4711|0.5299|0.603|0.636|0.73|0.856|1|1.504|1.288|1|0.856|0.96|1.072|0.976|0.896|0.856|1.56|2.304|3.216|3.608|5.712|8.4|10.32|11.4|12.96|12.68|18.56|14.92|17.28|17.52|18.88|20|27.76|29.92|31.28|34.32|23.76|17.52|18.4|12|13.6|14.4|15.2|8.8|8|6.4|7.2|7.2|4|3.2|4|4|4.8|4|4|4|5.6|4.8|4|3.2|3.2||10.4|12.8|12.8|12.8|13.6|14.4|16|16.8|16|22.6476|17.1809|17.1809|17.9619|15.619|21.0857|22.6476|24.2095|28.1143|32.019|32.8|32.019|30.4571|28.8952|24.9905|29.6762|31.2381|30.4571|28.8952|30.4571|25.7714|26.5524|28.8952|30.4571|33.5809|37.4857|35.1428|35.9238|35.1428|36.7047|38.2666|35.1428|37.4857|35.1428|42.9524|50.7619|50.7619|57.0095|42.1714|42.9524|49.2|49.2|56.2285|66.3809|69.5047|80.4381|71.0666|64.819|68.7238|69.5047|60.9143|63.2571|67.1619|62.4762|57.7904|54.6666|0.752|0.761|0.879|0.918|0.81|1.103|1.103|1.005|1.123|1.376|0.869|0.586|0.566|0.586|0.547|0.478|0.381|0.459|0.43|0.478|0.674|0.957|1.113|1.035|1.201|1.337|1.415|1.357|1.562|1.865|2.011|2.089|1.874|1.806|1.894|2.109|2.392|2.343|2.528|2.333|2.519|2.538|2.704|2.538|2.753|2.733|2.89|2.87|2.909|3.134|3.436|3.7|3.67|3.397|2.901|2.824|2.776|2.978|3.093|2.642|2.565|2.517|2.392|2.69|2.843|3.026|2.2|2.161|1.431|1.441|1.182|1.172|1.383|1.345|1.374|1.422|1.575|1.422|1.114|1.23|1.191|1.124|1.105|1.124|1.114|1.191|1.066|0.836|1.018|0.816|0.884|1.172|0.442|0.279|0.615|0.413|0.615|0.922|1.018|1.191|1.249|1.489|1.758|1.988|1.479|0.961|1.7|1.912|2.44|3.794|4.457|4.495|4.909
03478|14167|/equities/axway-software|CACALL|17.5|26.8|28|27.2|27|28.7|28.6|28|30.8|30|26.5|28.7|23.7|27.2|23.5|20.3|18.8|19.6|19.65|17.4|15.3|14.6|15.3|17.45|11.5|12.45|11.5|10.7|10.5|11.6|12.55|12.9|12.2|12.75|12|12.42|13|12|11.6|14.04|16.34|18.4|19.3|19.04|21.3|20.2|18|19.46|21.8|22.8|22.9|23.54|22.17|23|24.25|30.45|32.24|32.3|31.54|31.49|28.9|30.4|28.88|27.8|28.2|26.79|24.5|20.8|20.5|19.5|19.78|19.45|23|24.4|24.88|24.25|21.7|22.7|22.8|19.8|20.6|20|18|18.8|17.13|16.25|16.21|16.53|19.5|22.45|19.45|22.7|24.5|24.8|21.3|24.5|27.6|21.8|23.6|22.21|19.9|17.8|17.49|17.89|18.05|15.9|14.6|16.41|16.6|13.68|12.8|12.11|12.49|11.21|13.31|14.1|13.8|19|18|17.5|15.2|16.7|13.95|14.8|15.7|17.3|18.15|21.5|24.7127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|68.6|68|65.4|68|70|73|74|74.8|68.8|65|64.4|62.6|61.6|67.6|63.8|60.2|61|57.8|56|51.8|55|51|55|58.8|60|58|55|54.6|56.4|56.8|59.4|55|53|49.1|48|48.6|48.5|44.5|49.7|50.8|58.8|53|53.8|50.4|51|51.6|53.2|50|54.6|55|41.5|42.1|38.01|34.2|34|33.02|33.43|30.87|32.61|32.84|33.11|30.8|29.5|29.11|31|31.03|30.1|30|31.5|32.45|32.01|31.99|32.89|33.75|33.5|33.59|29.07|34.19|34.03|32.26|34.15|33.73|33.15|40.65|39.194|37.2185|40.2723|41.2076|43.4216|42.4196|41.9901|40.5682|38.4114|37.7434|38.4591|38.5546|40.0815|37.3808|39.1272|38.4782|39.318|34.5082|31.9698|29.5649|30.7673|31.4926|33.1627|33.8784|33.4108|33.3058|24.5738|27.2077|29.2022|30.5383|29.479|29.1068|31.7025|37.0181|37.3139|36.3692|37.5048|37.2185|36.1688|37.3139|34.1647|38.1728|41.1312|42.9349|42.9349|42.6104|42.0092|42.9444|41.2267|43.4216|42.9444|44.8531|46.7617|46.8094|46.38|46|46.76|46.1|46.76|45.81|47.72|45.23|45.99|46.76|46.57|45.81|44.66|43.9|43.76|45.33|45.33|49.15|49.62|52.11|47.33|49.62|58.4|62.22|66.8|54.4|52.49|54.83|52.39|52.49|58.21|67.57|68.71|69.19|67.47|68.71|65.85|63.75|70.14|68.52|57.26|48.19|48.67|46.18|47.24|44.95|46.75|47.72|47.72|43.42|45.62|50.58|46.76|47.33|49.53|52.25|52.49|49.05|54.4|54.68|56.3|49.15|47.24|57.16|50.1|37.5|41.04|38.65|37.05|41.13|33.88|27.68|26.53|25.29|23.95|25.86|18.64|17.94|17.32|17.18|16.99|17.16|16.7|16.22|15.27|13.85|15.27|13.38|13.36|14.79|15.27|14.98|15.17|14.31|16.03|15.27|14.89|16.21|16.7|15.56|15.27|15.92|15.75|14.31|11.6|14.22|15.42|16.53|17.18|16.39|17.18|16.7|17.18|17.23
03480|1011051|/equities/balyo-sa|CACALL|1.096|1.22|1.13|1.19|1.34|1.48|1.304|1.39|1.48|1.83|2.115|2.225|1.72|1.408|1.434|0.93|1.04|1.052|1.38|0.84|0.94|1.1|0.87|1.35|1.9|1.78|1.34|1.798|2.08|2.17|2.145|2.72|3.15|3.75|3.68|3.81|4|2.9|3.4|2.765|2.6|3.59|3.74|4.42|5.3|5.6|6.18|6.7|7.22|6.49|7|6.7|6.59|5.29|5.4|5.35|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|9.2|9.7|8|11.3|13.5|6.5|4.46|5.2|3.72|3.52|3.2|3.4|3.08|4.5|3.22|1.65|1.75|2.7|3.2|4.38|5.6|5.4|6.9|8|7|6.7|6.9|6.5|6.7|8.45|8.4|7.45|6.5|7|6.45|6.7|6.3|7|6.9|7.45|7.05|6.85|7.05|7.6|7.75|8.2|9.2|6.9|8.2|6.8|9.5|10.32|12.9|11|12.95|12.05|13.23|12.9|10.01|11.2|11.98|11.38|11.64||11.5|12.98|11.2||13.68|14|13.5|13.45|13.7|15.3|15.3|16.9|15.3|15.99|17.88|16.3|17.99|17.78|16.81|15.5|16.79|19.98|18.19|18.15|17.48|16.99|17.49|20.04|22|23.5|21.75|23.94|24|22.69|21.99|21.99|22.76|22.62|24.74|27.75|28.39|26.02|27.5|29.98|32.26|33.4|28.8|36.29|37.44|39.99|41.14|45|46.89|47.4|43.01|35|38.51|35.8|33.5|25.61|30.25|28.35|34.2|38.99|37.49|18.49|18.5|18.43|19.55|16.95|17.49|17.8|17.68|15.5|13.41|13.79|14.64|16.3|14.48|13.62|14.2|14.75|14.29|16.27|14.95|13.8|12.48|14.69|16.8|14.5|16.9|18.67|18.09|23|24.99|31.39|40|46|46.75|44.89|52.01|49.5|48.83|49|48|61.2|68.25|66.9|68.11|84.4|60|84.93|70|52|44.8|34.55|38.1|31.5|32|33.5|26.1|27.4|29|29.4|28.12|28.9|22.42|18.65|17|15.48|15|13.76|12.7|11.83|10.8|12|13.1|9.4|8.74|7.1|5.19|4.47|4.99|4.82|5.4|5.3|5.66|5.69|5.5|5.85|6.2|5.8|5.8|6.29|6.12|6.2|6.69|6.51|6.97|7.87|9.08|9.39|8.79|8.4|9|10.11|10.21|10.49|4|14.5|10.4|11.73|14.1|12.99|12.54|13.05|12.65|12.5|12.5|11.75|12.8|17.15|17|15.07|18.28|17.85|14.1|14.96
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|66.8|71.2|63.8|66|67|69.2|70.6|65|60.4|56.8|55.2|48.5|46.8|44.5|45|40.8|47.5|50|44|44.2|42.5|37.4|38.8|48.8|52|47.2|47|44.6|45.4|51|46.6|39.5|37.3|41.6|48.6|34.4|37.9|34.9|37.8|40.9|46.8|49.5|45|44.4|50.2|54|53.8|52.6|54.4|51.2|48.8|48.2|53.79|49|48.17|45.6|44.36|41.99|44|40.86|39.7|38.02|41|34.88|34.87|27.69|27.56|25.73|26.48|23.3|21|18.9|18.63|18.8|18.94|19.59|15|15.93|14.99|13.6|14.4|14.21|14.87|12.89|12.6|12.26|12.33|12|12.66|12.51|12.75|13.06|12.48|12.41|12.68|10.06|9.65|9.9|10.32|9.26|7.82|7.65|7.2|7.01|7.56|7.02|7.27|6.35|7.36|6.71|5.57|5.75|6.1|5.83|5.62|5.47|5.25|5.85|7.18|6.98|6.08|5.33|5.07|5.91|5.3|5.72|7.85|8.34|9.1|9.98|8.58|7.7|7.75|6.99|6.93|7.35|6.7|6.2|6.61|6.6|6.7|7.79|6.94|5.16|5.18|5.11|5.09|5.2|6.2|5.9|4.81|4.15|4.75|3.39|2.7|1.95|1.98|1.23|1.45|1.55|2.56|3.8|3.82|3.98|6.6|7.22|7.3|7|7.97|8.9|11.19|15.7|16.2|20.75|22.26|22.11|23.8|21.88|24.67|25.75|21.45|20.51|21|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|43.6|45|40.45|43.7|44.8|49.25|47.5|47.5|47.25|46.5|49.45|51|52.8|51|47.6|47.25|48.75|46.4|38.6|35|34.6|32.5|32.9|34.35|35.95|37.75|39.35|38.15|39.25|36.7|36.7|39.9|34.55|39.15|35.15|31.6|29.2|26.2|34.7|35.5|37.4|44.7|46.3|49.1|53.9|48.9|46.25|49.4|55.3|58|44.52|46.24|37.8|38.13|39.49|35.24|35.79|29.56|31|30.6|28.9|23.56|23.4|22.41|22.6|21.5|21|19.13|19.1|18.4|16.98|17.25|17.91|18.63|18.25|17.75|19.2|19.92|19.87|18.2|18.35|18.2|19|18.53|18.41|17.29|15.45|15.15|14.81|15.9|15.53|15.17|15.68|15.13|15.38|14.98|14.8|12.15|11.75|11.23|10.22|9.97|10.49|9.15|9.19|8.6|9.46|8.49|8.35|7.37|7.83|7.5|7.08|7.15|7.22|7.6|6.52|6.67|7.56|7.28|6.59|6.72|6.93|7.35|6.92|7.46|9.01|9.6|9.37|9.35|9.67|9.58|9.41|8.89|9.15|9.28|8.94|8|8.5|8.55|8.3|9.14|9.93|9.3|8.7|9.49|8.8|8.65|10.4|8.87|7.6|8|9.48|8.56|7.9|8.01|13.07|14.77|11.94|11.81|12.5|14.02|14.01|16.5|19.35|19.5|18|19.21|16.8|21.48|22.167|24.227|23.333|22.933|21.967|23|22.95|21.667|19.6|17.613|18.7|17.333|15.167|13.92|13.6|14.163|12.497|13.333|13.983|12.1|11.333|11.333|9.8|11.663|9.05|9.356|9.389|8.45|8.206|7.667|7.5|7.611|6.828|6.611|6.2|5.633|5.478|5.356|6.094|6.367|6.067|6.111|6.156|6.128|5.939|6|5.278|5.324|5.274|5.333|4.783|4.444|4.222|4.006|3.656|3.304|3.332|3.111|3.822|4.644|4.378|4.056|2.846|4.278|4.5|6.378|6.483|6.056|6.733|6.683|6.944|6.222|5.131|6.328|5.667|5.833|6.494|7.278|7.667|8.078|7.178|7.778
03484|1173833|/equities/believe|CACALL|15.1|16.85|17.842|17.9|17.65|17.5|16.8|14.54|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|14.7|14.22|12.94|13.28|12.92|13.28|13.88|13.6|14.44|11.1|11.9|12.44|11.3|9.575|8.625|7.7|6.89|7.07|6.1|6.28|6.545|5.81|5.9|8.575|9.7|10.85|10.73|8.45|9.7|8.67|9.485|9.76|10|11.3|10.5|10.6|12.48|11.5|13.36|14.56|13.94|13.8|14.14|15.98|18.66|18.7|17.5|19.24|21.4|20|18.795|16.15|14.79|13.585|14.485|15.055|15.4|13.03|12.36|11.485|11.34|13.79|12.705|10.5|9.169|9.3|9.05|8.625|9.85|9.99|12|11.01|11.1|12.96|13.785|13.95|13.48|13.195|15.645|15.295|13.9|14.44|13.27|12.65|13|11.5|11.17|11.8|12.4|12.9|13.1|13.255|11.905|12.46|11.75|11.155|11.26|13.62|13.2|13.5|11.91|9.4|10.06|8.49|8.07|7.98|7.9|8|7.85|8.23|7.8|7.71|8.373|8.55|7.7|7.581|8.57|8.1|9.1|9.78|8.186|8.09|8.439|10.34|10.5|11.7|12.775|15|14.345|14.86|14.91|15|15.835|15.79|14.045|15.375|13.26|10.5|11.97|10.55|11.4|13.025|13.525|12.16|12.94|10.8|9.944|10.58|11.845|10.2|9.555|8.13|9.66|7.4|6.09|5.51|5.619|6.68|6.83|7.39|10.21|11.9|13|13.93|16.95|17.8|17.11|16.35|16.38|17.85|19.28|19.8|20.1|18.45|19.55|20.5|19.1|19|17.912|17|17.45|16.39|16.08|14.66|13.76|13|12.1|13.14|12.79|13.84|13.28|13.05|11.8|11.44|11.9|12.85|14.08|13.12|13.35|12.95|12.48|12.38|12.99|13.44|12.82|12.35|11.98|11.62|11.46|10.32|10.3|10.54|9.97|10|10.73|11.04|10.47|8.976|8.56|9.08|8.65|8.25|6.72|6.56|6.402|6.56|5.42|4.8|6.646|9.312|9.4|7.74|7.44|8.8|8.638|9.2|10.66|11.24|10.83|9.52|8.755|8.89|8.4|6.19|5.9|8.7|8.97|11|11.9|11.47|10.14|12.56
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|51.25|47.32|45.7|50.3|51.05|56.5|57.7|58.8|60.35|59|50.2|46.74|47.2|46.78|50.35|41.1|44.74|48.5|50.55|44.78|46.12|45|50.8|55|60.95|62.25|62.45|62.15|61.9|58.1|62.5|67.5|66.45|76.9|79.6|83.5|87.3|90|95.45|84.9|78.85|79.5|82|79.45|82.95|84.25|80.5|86.05|83.1|92|97.49|90.67|97.89|98.72|99.3|104.35|108.95|103.5|117|117|121.2|129.45|121.75|126.25|131.65|130.75|132.05|127.2|120|121.503|128.607|124.4916|145.0197|147.4694|152.3687|141.3452|137.1808|135.858|152.7606|140.5613|147.7143|149.2331|128.901|131.0077|123.5117|108.1769|104.8453|97.9863|99.7501|101.4158|100.5339|97.9863|92.7244|93.5769|93.2536|90.3924|83.6705|87.2078|88.1975|90.167|84.2486|85.2481|82.0145|75.5474|80.3684|79.1729|89.1479|87.6977|96.928|88.6874|93.8219|92.1953|91.1371|83.8861|80.6427|80.3194|77.4386|83.2884|73.7249|73.8327|66.8659|67.1206|64.4162|62.6132|61.9077|66.1408|64.9061|65.6508|64.377|64.426|61.7412|60.9083|61.9665|63.4461|61.4766|62.7112|58.5958|56.6263|56.3421|58.01|58.28|58.26|56.71|52|51.27|48.45|47.47|47.75|48.52|42.75|42.1|41.12|38.99|41|37|38.17|41.61|41.11|40|41.49|37.21|40.92|32.7|33.22|32.1|33|39.1|41.66|41.99|49.15|51|53.86|59.51|56|52.55|54.3|54.29|54|52.2|51.76|52|52.95|52|51|49.13|48.89|46.9|50|50.7|56.15|55.85|51.5|53.05|50.25|50|46.74|49.48|47.84|46.33|48.83|44|41.3|43.8|41.5|42.1|36.55|36.68|36.6|37|35.34|35.92|36.56|35.35|36.11|34.74|34.95|35.81|36.79|37.03|35.98|36.3|37.5|34.2|33.33|32.6|31.22|29.69|29.5|29.98|32|34|31.6|33.9|37.42|38.5|40.3|40.31|43|41.3|38.98|37.1|37.86|36.04|35|35.3|44.4|43|42|43.49|43.18|43|46.2
03487|17702|/equities/bigben-interactive|CACALL|18.3|16.18|14.44|16.4|16|15.2|15.12|16.54|19.82|20.6|19.7|19.64|19.76|18.74|17.26|14.22|15.2|13.46|13.76|11.24|12.8|11.6|10.24|15|14.02|16.04|15.18|13.68|13.4|11.7|12.2|11.98|11.06|10.6|8.5|9.5|10.24|8.01|10.04|7.74|10.64|10.52|10.96|12.4|14.4|13.88|12.4|12.62|12.36|13.72|13.45|13.51|10.1|9.79|9.67|9.7|7.95|6.2|6.1|5.86|6.03|6.95|6.6|6.26|5.4|5.04|5.35|4.79|5.12|4.4|4.06|3.92|3.84|4.09|4.04|3.54|2.88|3.11|3.18|3.15|3.38|3.34|3.53|3.82|3.82|5.13|5.31|5.25|5.74|6.4|6.55|6.9|7.2564|7.4351|7.6435|7.8818|7.4252|8.2391|8.2094|7.1968|7.2068|7.3457|7.0082|7.2465|7.8222|7.0976|7.1472|7.3954|8.12|8.3186|8.2391|8.8347|7.9413|8.2888|7.3954|6.7402|7.2266|7.2961|7.6733|7.6237|8.2193|7.1174|6.5417|7.5046|8.1796|7.9513|9.5395|9.8274|10.0458|9.2318|8.9737|8.9042|9.2814|9.1723|9.48|9.887|8.8943|8.4377|8.4377|8.4178|7.7627|8.0902|7.8917|8.239|8.041|8.19|8.13|8.726|8.934|6.78|6.562|6.552|6.631|6.264|5.251|4.814|5.569|6.135|6.78|6.452|6.512|7.435|7.743|8.011|7.435|6.571|5.36|4.854|5.063|5.559|4.795|4.566|4.159|3.683|4.05|4.07|4.695|4.556|3.693|3.673|4.318|4.368|2.837|2.458|2.523|2.024|2.014|2.079|2.393|2.421|2.458|2.365|2.55|2.31|2.633|2.31|2.772|3.225|2.726|3.188|3.567|2.328|2.948|3.095|3.188|2.837|2.633|3.114|3.132|3.179|3.188|3.613|3.881|7.484|7.466|9.305|9.933|9.138|15.061|14.682|10.801|9.471|8.649|9.841|10.996|10.949|8.575|8.316|11.984|13.675|24.486|23.747|21.714|31.416|34.049|35.851|37.884|46.523|50.82|46.338|45.673|40.656|35.601|27.073|22.13|26.334|22.37|24.486|26.241|25.872|21.825|27.72
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|104|125.4|126.4|110.55|97.78|106.1|100.65|98.14|94|98.96|108.9|106.1|127.8|115.6|121.6|127.9|135|127.2|137.6|122.4|129.1|116|104.6|84.4|89.75|79|82.05|73.35|76|73.95|76.5|73.2|71.8|70.9|73.9|72.7|61.6|57|62.8|67.4|72.2|75.5|70.9|76.2|75.5|65.6|66.8|62.4|76.3|74.7|70.37|67.72|69|68.1833|62.1666|63.1999|62.4999|61.1833|52.7499|47|48.7999|47.3|43.65|44.4166|44.3166|46.2833|41.3333|40.7666|39.1666|37.4833|33.5166|39.1|39.1333|36.7333|36.2333|35.1666|32.3733|33.7333|35.3666|31.8166|33.9666|32.2666|30.0333|32.4333|32.1766|28.5666|28.2333|28.1|27.3933|26.5333|26|26.2666|27.6533|26.2666|26.5333|25.8233|25.99|25.4166|24.9666|24.6866|23.8666|25.3666|25.6666|24.2733|24.5|24.0766|24.5|24.7166|23.44|23.98|23.89|24.8566|24.12|22.9733|22.6733|21.57|20.4366|20.72|19.6966|20.8333|21.4533|18.1666|19.9666|20.6666|21.6233|24.8766|25.97|27.0233|27.2633|24.5|24.9033|25.6666|26.6666|24.65|22.79|23.18|25.47|26.8333|26|27.99|27.57|27.32|28.23|26.97|26.5|26.97|25.91|25.1|25.11|22.73|22.83|21.07|20.42|19.37|19.67|19.67|20.39|20.4|18.9|21.3|20.51|24.77|23.67|24.3|23|23.45|24.61|24.67|22.74|26.6|25|25.35|24.33|22.33|22.01|21.33|21.23|20.63|21.9|20.83|19.67|17.27|16.58|16.17|16.7|15.83|16|15.67|15.32|16.14|15.5|16.57|16|14.86|14.25|13.37|14.83|13.6|13.48|12.77|12.63|11.13|11.34|10.33|10.67|10.8|8.94|9.13|9.33|9.28|10|10||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|161|130|134|138|130|138|130|129|139|140|148|155|137|136|134|148|148|166|182|166|166|152|154|190|151|125||149|165|159|130|147|132||122|||||104||110|||85|90|90|99|136|125|60|59.11|||89|||||70||79.1|71.4|59.07||79|78.9|56.81|77.9|78|78.9|72|51.7|70|41|43||65.19|48|31.8|48.35||49||49|40|43|45|51|33.76|34|34.49|47|46|45.5|43.82|||40.25|48|51|52|51||51|46.16|65|55|44.76|37.01|49.45|54.97|40.41|||44.87||44.87|||43.8|39.38|42.95|21|39.09|32.21|39.52|36|37|45.5||||46|||||46|37.21|||41.01|46.2|43.32|48||46|46.9|44.95|44.6|45|45.4|45|45.9|39.95|43|36.6|39.6|39.6|40.5|35.65||54.45|44|41|44|44.72|40|42|41.81|46|46.53|47|51|65.2|55|53.8|45|51|48.65|44.52|44.02|||||||35.26|37.01|36.03|36.05|39.44|39.6|37.1|38|38.11||43.5|37.5|38.15|39.5|41.37|38.11|45|36.02|37|38|38.94||38.9|38.6|35.2|38|35.79|34.4|34.43|31.93|31.81|34.19|38.99|36.6|36|40|32.01|30.9|31|30.51|30.6|30.5|30.5|30|34.1|29.5|29.5||32.67|29.7|27.53|36.4|27.01|27|27|27|27|27.5|34|27.5|34|28.5|28.6
03490|7031|/equities/boiron|CACALL|40.2|35.75|36|42|40.7|42|43.85|38.9|41.5|39.1|35.9|34|34.45|41.35|38.4|38.2|40.8|34.7|33|37|33|33.5|28.1|32.35|34.3|36.7|34|31.8|32.5|37.5|40|37.4|38.3|47.55|52.1|55.1|48.4|48.95|52.6|52.9|58|66.8|67.4|72.8|70|73.7|68.4|68.4|70.4|75|75.88|77.63|75.51|79.28|79.17|86.48|88.38|87.49|85.95|86.31|85.74|84.56|80.5|77|90|82.72|82.9|71.5|74.5|70|71.5|71.2|69.5|74.74|78|80.35|86.1|95.03|100.5|88.29|94.01|101.75|100.65|89.72|88.01|69.52|71.5|70.96|66.15|66.56|57|63.5|67.49|61|59|59|52.3|51.24|47.7|50.01|48.41|44.92|40.24|39.76|41.01|43.09|40.53|37.01|31.34|26.17|26.02|24.69|23.6|24|21.99|20.4|20.24|23.25|25.39|24.1|21.9|20.02|19.9|20.38|20|29.1|29.74|30.82|32.04|30.05|29.8|28.16|28.42|28.89|26.66|26.95|24.25|26|27.16|28.97|27.12|31|31.7|30.2|30.38|29.81|29.45|28|25.1|26.3|24.25|23|21.2|19.21|19.55|22.74|21.9|17|18.48|18.93|19.42|19.7|19.02|21|18.92|19.23|17.6|15.8|15.85|18.77|17.52|18.2|17.2|20.7|22.91|24.12|22.95|22.57|20.69|20.74|20.4|18.3|17.75|17.7|17.53|16.9|14.1|15.03|16.23|17.5|17.2|16.8|18.25|21.6|22.4|22.4|20.7|22.17|23.5|23|20.5|22|23.65|24.75|23.3|24|22.74|20.9|22|22.1|21.1|21.56|19.2|19|19.39|19.3|19.65|18.5|18.15|18.15|17.51|20.15|20.15|19.32|20|19|16.5|19.2|20.2|20.74|20|18.25|19.46|20.12|21.18|19.88|20.75|20.49|20.6|19|18.6|17.26|17.45|19.49|17.5|20.96|21.5|20.75|19.5|20.98|20.25|20
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.8|4.926|4.762|5.035|4.93|5.04|4.7|4.546|4.282|4.21|4.128|4.022|3.374|3.416|3.268|3.104|3.2|3.152|2.824|2.804|2.64|2.4|2.448|3.126|3.682|3.93|3.86|3.872|3.804|3.83|3.884|3.906|4.016|4.222|4.05|3.918|3.602|3.464|3.96|3.714|3.688|4.14|3.986|3.962|4.222|4.122|4.3|4.62|4.694|4.55|4.46|4.166|4.227|3.953|3.93|4.003|4.108|3.75|3.6|3.574|3.73|3.343|3.09|3.014|3.095|3.23|3.246|3.065|3.247|3.48|3.4|3.55|3.75|4.34|4.367|4.487|4.394|4.742|5.04|4.821|5.195|5.092|4.985|4.92|3.802|3.799|3.92|3.85|4.4945|4.78|4.583|4.7415|4.72|4.616|4.657|4.42|3.973|4.296|3.9965|4.0445|3.87|3.36|3.6|3.238|3.26|3.18|3.0295|2.99|2.6415|2.6|2.64|2.295|2.003|1.852|1.825|1.7245|1.6385|1.6375|1.559|1.57|1.554|1.529|1.605|1.643|1.6455|1.586|1.662|1.708|1.78|1.71|1.66|1.715|1.62|1.59|1.5815|1.61|1.59|1.354|1.379|1.322|1.2845|1.313|1.239|1.144|1.131|1.152|1.117|1.17|1.16|1.183|1.076|0.95|1.009|0.974|0.782|0.76|0.77|0.828|0.825|0.96|1.12|1.237|1.23|1.225|1.37|1.407|1.421|1.32|1.21|1.378|1.417|1.482|1.475|1.48|1.561|1.619|1.72|1.62|1.62|1.52|1.58|1.639|1.598|1.499|1.475|1.514|1.48|1.45|1.42|1.5|1.5|1.34|1.17|1.06|1.09|1.15|1.19|1.03|0.87|0.85|0.71|0.7|0.71|0.74|0.71|0.6|0.62|0.64|0.59|0.56|0.53|0.56|0.52|0.54|0.48|0.48|0.47|0.47|0.46|0.41|0.42|0.41|0.42|0.43|0.44|0.47|0.42|0.4|0.4|0.44|0.46|0.46|0.4|0.43|0.44|0.46|0.49|0.53|0.54|0.53|0.52|0.52|0.51|0.51|0.46|0.54|0.52|0.53|0.54|0.54|0.46|0.49
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21|20|19.8|22.1|21.5|22.9|21.15|21.1|22|21.9|21.7|19.84|20.3|21|20.15|18.5|19.8|20.3|20.6|21.4|21.6|20.1|18.76|20.5|21.6|23.2|23.65|23.4|23.6|23.25|26.8|29.1|27.95|28.5|26.45|25.9|31.55|28.7|32.3|31.35|28.7|28.55|31.1|31.15|32.9|37|34.05|35|42.4|44|38.81|40.58|35.06|34.21|32.45|32.92|33.27|32.47|29.6|25.72|23.89|25|23.25|21.6|23.01|22.34|23.34|22.37|23.35|25.9|25.87|25.09|23.9|23.1|24.78|22.66|23.29|24.26|26.31|23|25.9|24.63|24|23.48|19.9|20.18|20.35|20.15|20.32|21.5|20.75|21.41|21.8|20.8|21.27|20.52|18.82|19.25|18.98|18.46|17.99|17.55|18.62|18.36|18.9|19.38|19.7|20.2|19.25|17.8875|17.9975|17.7|16.69|17.3375|17.375|16.6975|17.25|18.125|18.4375|17.5625|16.6675|15.745|15.8375|16.325|16.2175|16.75|16.75|17.3375|17.375|17.2125|16.625|16.4375|17.315|17.975|15.585|16.145|17.425|16.825|16.5275|18.56|19.71|20.62|20.75|20.61|21.57|19.88|18.83|19.4|17.5|16.05|15|14|14.75|13.44|13.19|13|13.15|14.49|15.25|16.5|14.38|16.09|14.6|17.66|18.88|19.97|19.05|19.81|20.12|21|21.38|22.5|23.75|23.08|22.31|23|22.75|21.5|21.84|23.18|24.71|23.01|23.74|20.38|18.38|17.38|17.68|16.8|15.55|16.55|16.96|15.59|14.99|14.25|14.07|14.82|15.39|15.4|15.16|14.61|16.25|15.5|18.14|18.62|18.6|16.73|16.98|15.71|16.12|17.88|17.68|19.54|18.84|18.57|17.51|17|18.1|18.32|17.88|17.12|17.14|17.62|17.12|17.5|16.48|17.25|13.06|15.1|15.59|16.85|16.8|17.02|16.79|18.5|19.12|17.45|17.25|17.45|15|13.68|12.57|11.75|11.43|11.82|11.88|11.75|10.9|11.1|10.28|8.95|9.15|8.5
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.6|0.687|0.99|1.326|1.49|1.65|2.48|2.65|2.6|2.54|2.7|2.99|2.74|2.62|3.13|2.96|2.07|2.32|2.19|2.42|2.85|3.05|2.9|3.25|4|3.655|3.56|3.345|3.53|3.845|3.95|3.99|4.335|3.8|3.94|4.2|4.5|4.595|6.7|10.36|9.1|9.75|11|11.28|10.76|9.6|9.85|10.9|9.75|7.99|9.2|9.93|10.445|9.361|8.3|9.351|7.65|7.329|7.37|7.14|8.2|7.89|7.91|7.15|11.64|15.19|16.8|16.655|18.595|17.3|17.5|18.75|17.1|19.645|19.25|19.87|17.53|20.25|22|20.55|20.99|22.495|21.89|21.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|1.01|0.878|0.745|0.765|0.89|1.39|1.33|1.54|1.976|2.66|2.28|3.13|2.64|2.54|3.9|1.51|3.14|3.26|4.78|6.28|8.88|9|9.4|15|17.6|18.5|13|12.8|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|3.01|2.72|2.48|2.8|2.87|2.95|2.98|3.5|3.73|3.75|3.32|3.18|2.82|2.92|2.38|1.69|1.66|1.72|1.74|1.52|1.5|1.49|1.16|1.16|1.13|1.13|1.12|1|1.08|1.1|1.15|1.06|1.04|1.14|1.18|1.18|1.15|1|1.12|1.24|1.37|1.55|1.52|1.56|1.61|1.58|1.63|1.71|1.64|1.6|1.69|1.78|1.8|1.81|1.86|1.83|1.81|1.71|1.8|1.64|1.49|1.6|1.35|1.32|1.23|1.19|1.18|1.25|1.27|1.27|1.29|1.21|1.28|1.26|1.31|1.29|1.38|1.28|1.35|1.32|1.45|1.41|1.5|1.37|1.36|1.33|1.34|1.24|1.36|1.38|1.36|1.38|1.49|1.53|1.65|1.59|1|0.92|0.92|0.97|1.03|0.93|0.95|0.9|0.94|0.89|0.88|0.9|0.93|0.87|0.87|0.89|0.91|0.94|0.91|0.91|0.95|1.02|1.1|1.06|1.12|1.01|1.06|1.2|1.12|1.19|1.34|1.34|1.3|1.27|1.05|1.17|1.07|1.06|1.03|1.08|1.05|0.97|1|0.83|1.05|1.2|1.15|1.17|1.23|1.32|1.13|1.17|1.34|1.22|1.09|1.1|1.06|1.15|1.16|1.2|1.27|1.24|0.9|0.94|1.25|1.43|1.25|1.56|1.61|1.71|1.73|1.74|1.85|2.19|2.4|2.47|2.25|2|1.99|2.05|2.14|2|2.01|2.07|2|1.98|2.01|1.92|2|2.11|2.03|2.15|2.17|2.75|2.73|2.99|2.08|1.21|1.05|1.12|1.21|1.2|1.14|1.15|1.07|1.07|1.2|1.43|1.15|1.12|1.0251|0.9478|1.0155|1.0928|1.2379|1.2766|1.3443|1.3249|1.2959|1.412|1.4023|1.2862|1.441|1.3539|1.3733|1.3153|1.3539|1.3733|1.3733|1.4506|1.4797|1.3346|1.6151|1.2572|1.6537|1.0155|0.6866|1.4506|1.6441|1.7891|1.9245|2.1373|2.176|1.9729|2.0116|2.321|2.3694|2.1276|1.8858|2.8916|2.6982|3.0657|3.4139|3.7233|3.0657|3.3945
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.5|29.23|28.14|27.59|26.36|28.18|28.05|26.65|25.23|24.92|24.33|22.65|21.81|22.04|21.77|19|19.31|19.05|18.6|18.78|18.595|18.43|16.815|22.4|24.91|23.37|23.78|22.89|22.24|21.71|22.43|21.92|20.98|22.55|21.05|21.7|19.455|17.585|19.86|19.875|22.24|22.08|21.95|22.8|21.27|21.57|20.9|21.46|23.6|22.79|22.245|23.005|21.84|20|19.205|19.43|20.465|21.28|20.2|18.05|18.1|18.365|17.7|17.225|19.045|19.28|19.515|19.055|19.35|20.75|19.395|18.41|17.595|18.185|19.505|20.425|19.04|20.285|21.295|20.81|20.93|21.115|19.98|21|18.835|18.4|19.19|19.7|17.485|18.205|19.29|20.32|21.75|22.075|22.275|19.87|19.27|21.25|21.77|22.27|23.27|22.95|22.25|20.26|22.17|22.4|24.275|24.74|22.0125|21.3475|21.425|20.4725|19.9725|18.37|17.98|17.465|17.4925|17|16.5425|15.495|14.0075|14.0025|13.7475|13.8|13.495|14.19|14.375|14.575|14.675|14.8875|13.9|14.2475|13.2725|14.125|14.175|13.3225|12.7775|12.0175|11.6|11.06|10.78|10.57|9.8|9.32|8.73|9.06|8.33|9.32|9.62|8.84|8.32|8.8|8.7|7.83|7.16|7.04|7.38|7.22|7.04|7.01|9.04|9.62|9.78|9.4|9.74|9.06|9.05|8.82|8.32|9.93|9.6|10|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|644|664|688|672|674|750|720|760|828|896|902|940|882|792|810|510|556|500|496|540|554|556|460|676|750|816|798|816|848|754|848|852|850|940|862|950|984|796|902|946|1260|1320|1315|1270|1355|1325|1355|1405|1390|1285|1269|1283.1|1305.95|1185.05|1190|1135.25|1169|1155|1173|1050|1010|951.05|880|896|821.51|834.99|826|770|812|810|777.5|790|794.8|768.99|715.2|669.5|571.11|643|701.99|641.01|660.01|634.01|654.98|725|665|604.01|552.01|545|589.02|654.98|638|717.99|756|778.79|651|614.99|511.99|569|628.69|585.11|507.1|424|389.99|327|347.5|331|339|252.51|232.99|184|180|180.9|180.1|188|187.8|171.5|178.12|205.49|214|195.99|180|169|175.49|189.89|180|196.01|242.99|229.99|230|214|204.49|189.99|201.3|200|170.5|166|151.99|158.01|143|120|117.89|128.98|97.52|97.9|103.9|78.99|82.52|86.79|75|70.99|60|47|42.25|50.01|24|30|48|50.5|62|71.84|88|102.51|105.99|110|125|110|131.99|136.21|174.99|189|200|207|196.5|190.5|186|177.5|177|173.99|173|177.69|176|177|182|169.9|151.5|144.1|141|137.5|140.2|144.1|142.9|128.6|129|113|115.5|126.1|128|107.7|110.1|104.5|107|102.1|97|92.3|95.95|89.85|89|90.2|88.55|84.15|86|91.1|86|85|85.05|80|78.1|78.1|80.5|81.3|80.1|79.8|75|70.35|70|67|66.4|66.55|65|65.75|63.7|59.8|57|61|65.85|65|67.2|55.55|55|56.2|57.15|49.63|50.5|50.75|53.85|62.8|60.8|62.4|68.1|74|66|78.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|85.5|80.99|81.63|90.5|82.78|90.01|91.01|99.89|97.98|91.51|99.37|91.7|99|98.99|98|82.1|86.5|95.01|93.01|111.5|120|109.52|119|137|133.62|132.22|133.3|132.68|128.44|124.52|126.04|116.98|127.02|121.62|124.06|118.52|114.78|112.78|114.5|109.4|108.8|112.18|111.32|113.98|108.02|110|108.8|109.2|110.46|103|102.23|108|110.1|109.19|108.01|107.64|104.51|101|102.49|99.79|95.01|90.99|89.97|88.95|87.7|89.26|88.19|85.4|90.4|87.7|90.82|88.68|82.9|83.7|85.49|86|85.81|90.97|90.7|92|99.6|97.3|93|83.7|80.5|82.21|81.2|80.6|78|78.3|74.88|75.7|78.34|77.2|79.8|77.44|76.2|70.4|68|63.02|60.71|59.41|56.52|55.4|57.4|55.01|55.6|56.9|55.2|52.9|49.85|50|50.2|49.2|47.15|47.3|48.51|53.19|54.8|54.9|52.5|50.5|50.2|52.6|51.3|55|58|60.5|61.1|63.38|61|60|58.12|55.8|56.85|60|58.4|54.69|54.61|55|56.2|58.27|59.62|57.4|60.5|56.2|56.4|53.6|56.41|49|44|40.6|43.8|42.5|33.85|35.1|38|36.3|37|43|49.2|53.8|50.25|56|68|75.01|83|84.4|104|116.4|114|114|116|115.7|116.7|116.4|121.9|113|109.7|108.7|108.1|107.8|111|110|113.6|121.8|124|115|107.8|110.7|111.3|116|101|100.1|92.4|93.3|96.8|100.6|99|86.2|90|93|96.8|97.5|99|95|98.95|94.5|95|90|86.5|91|88.55|89.9|89|85.05|84.2|83|87.5|89.9|89.8|88.5|86.3|88|82.5|77|80|79|78.2|80|83|85|83|83.5|89.8|87|87.95|87.6|90|80.8|81|86.5|78.05|85|76|87.9|90.2|104|97.05|91.4|93.75|91.4
03499|17709|/equities/cafom|CACALL|14.15|14.35|14.8|15.8|14.2|13.8|14.3|11.7|10.35|10.9|10.45|9.25|7.4|7.4|5.2|4.48|3.4|3.2|3.28|3.12|2.9|3|2.94|4.38|5|5.25|5.25|4.8|4.76|4.88|4.96|6.3|6.2|7|7.4|7|6.4|5.55|5.45|6.35|7.15|9.05|9|10.2|9.65|9.55|11.1|10.4|7.8|6.9|6.87|7.25|7.22|6.46|5.38|6.29|7.1|6.67|6.82|7.44|7.77|8.38|9.46|9.6|8.2|8.01|8.31|8.4|8.64|8.34|8.24|7.9|8.68|8.9|9.43|9.71|10.14|10.14|10.7|10.48|10.57|10.35|10|9.33|8.8|9.7|9.75|9.9|10.78|10.65|11.51|9.98|9.09|9.39|9.79|10.8|10.41|8.57|7.21|5.5|4.85|4.33|4.34|3.6|4.68|4.71|5.21|5.05|4.43|3.36|3.52|3.84|4.39|4.49|4.88|5.45|6.39|6.94|7.3|7.95|7.4|8.99|7.24|8.3|9.34|10.29|12.2|11.99|12.15|12.1|12.65|13|14.25|15.5|15.95|15.8|16.3|15.53|15.51|12.6|12.9|12.99|11.45|11|12.06|10.01|9.96|9.91|10.75|8|7.2|5.05|4.51|4.5|3.3|3.5|3.8|5.4|7.5|9.38|11.69|11.54|11.7|15.5|17.5|17.51|17.99|18.19|16.99|19.01|21.4|22.7|23.75|23.8|25.8|26.94|25.48|24.01|25.15|23.9|26.5|23.05|22.49|21.24|19.6|19.4|17.99|19.61|20.11|21.4|19.36|18.84|18.38|16.89|15.14|15.439|17.68|16.285|17.032|17.48|15.847|16.136|16.933|17.281|14.682|14.692||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|82.49|81.89|83|86.5|84.99|91.39|88.99|97.48|99.97|93.99|93.04|96.99|91|97.05|95.5|71.75|89|99.49|93.97|109.98|121|117|109.98|130|128.8|128|125.26|130|125.5|125.02|131.98|115|132.34|111.1|110.26|110.6|110.3|112.3|109.6|101.5|102.28|104.82|103.12|111.06|104.78|106.08|95.21|94.71|99.6|95.01|103.29|102|97.18|98.89|96.81|96.4|96.08|86|88.01|83.8|84.59|79.61|73.99|76.02|74.21|83.8|80.79|75.59|89.19|87|90.98|88.4|81.8|78|82.06|79|76.6|82|86.6|83.8|90.81|85.8|78.14|73.75|69.65|68.8|65.1|63.81|65.11|64.65|61.7|66.61|68.78|64.01|64.8|65.05|67|62.25|58.95|54.01|54.01|53.4|47|45.44|49.58|47.21|49.58|48.2|47.8|41.8|38.65|40.71|42.21|40.2|39|37|36.3|43.55|51.2|47|44|43.4|42.42|45|42.99|50.16|52.6|54.1|55.67|59|57.11|58.53|57.7|53.39|53.2|55|54.29|51.21|51.2|48.85|53.4|59.02|54|52.8|54.6|55.6|54.2|56.01|56|42.2|35.6|37.8|39|36.2|32|29.6|28.5|25.3|26.45|35|49|53.5|52|54.25|66.5|70|68.28|67.5|70.06|93|90.02|100.1|99.21|98.9|99|98|100.26|100.9|98.14|91.55|87.85|88.75|89.3|89.4|90.85|91|90|88.85|89.4|95.4|98.15|97.05|89.7|86.8|87.7|89.55|88.3|92.95|93|87.4|89.5|91|88.8|91.5|91.9|89.4|87.9|88.05|81|80.2|80|77.9|75.2|78.95|76.3|75.15|75.1|75.05|75.2|76.2|75.6|75|67.8|69.45|70.6|72.1|68.7|72|67|71.8|80.3|83.1|67.9|77.05|82.1|87.5|86|82|83.5|81.9|82.1|88.9|93.75|101.4|76.2|88|99|104|110|100.1|110|96
03501|40300|/equities/crcam-nord-de-france|CACALL|20.7|20.4|20.395|22.4|19.148|20.595|19.63|20.86|22.905|22.8|22.9|21.3|19.602|21.6|21.2|15.1|18|19.6|19.3|20.25|23.605|22.7|26.3|28.7|29.39|28.455|29.4|29.1|28.845|26.01|27.24|24.84|26|26.01|23.95|22.7|22.55|22.2|23.5|20.8|20.9|21.6|21.2|20.8|21.3|22.6|21.15|21.35|23|21.8|20.94|21.19|20.91|19.89|20.5|20.49|19.93|19.71|20.15|19.36|18.93|18.25|17.59|16.6|16.5|16.8|16|15.97|17.25|18.21|18.1|16.51|16.15|16|16.28|16.3|15.92|16.85|18|16.69|17.76|18.65|18.2|17.58|17.1|15.8|15.34|16|16.53|16.1|16|16.65|17.3|17|18.2|16.09|15.57|15.77|15.43|15.88|15.19|14.84|14|13.13|13.73|13.17|13.34|14.09|13.98|12.06|10.7|11.72|12.58|12.1|11.54|13.42|14.7|13.4|16.1|16.51|15.65|13.98|13.32|16.37|15.35|17.1|19.36|20.35|20.75|20.6|21.14|22.2|20.2|18.7|19|18.97|18.71|18.98|18.98|17.02|18|19.65|21.95|21.01|19.7|19.8|18.47|20.1|19.91|16.6|14.9|13.31|14.8|12.55|13.4|11.55|10.3|10.1|10.65|11.4|12.71|15.03|14.71|16.9|20.95|20.7|19.5|22.1|19.7|20.9|22.6|26.02|27.1|28.41|28.5|29.77|29.4|28.48|29|28.9|29.54|28.6|28.46|30.97|31|29.3|29|30.1|31|33.1|29.8|29.5|29.68|27.6|26.72|27.36|26.6|26|24.8|23.9|25.2|24.84|25.2|25.24|25.5|25.76|25.54|25.94|26|25.7|24.98|25.3|25.2|25.48|25.6|25.4|24.4|25.9|24.6|25.58|25.16|25.8|26.4|25.64|25.32|24.6|23.8|22.4|20.18|23.08|23.4|23.82|23.8|23.16|23.2|23||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|96.5|88.62|90.08|94|93|100|102.96|112.22|114.1|107|111.5|110.98|109.98|116.98|121|89.01|102.02|105.04|115|119.1|145|138|137.9|173.2|166.14|160|156|154.04|158|158.6|156.5|135.5|161|146.96|140.02|133.02|127|132|133.62|126.5|125|130|127.16|142.96|144.5|133.76|132|129.48|128.98|120|122|125.5|132|122|116.51|133|125.61|110.5|105.99|107|101.48|99|92.5|93.2|93.49|103.5|97.5|91|103.48|98.03|96.01|89.01|84.6|88|88|95.66|98|104|103.5|100.22|101.5|108|102|100|100.02|98|96.5|93|93|101|94|94.49|95|96|93|93|91.5|91|88.5|79.91|79.5|78.51|75.4|75.49|77|80.85|72|69.42|63.51|59|59|58.99|57.39|53.01|50.99|52.8|52|56.1|65.65|69.49|57.5|54.5|51.7|57|53.76|65|73.5|77.05|78|78.99|78.3|81|78.25|72.5|73.01|74.1|75|76.4|73.49|71.5|66|76|76.5|68.2|66.5|62.01|62.5|62.5|62.07|46.5|41.9|36.2|43.39|41.15|35.5|33|36.1|42.97|38.1|49|57.5|64|56.17|60|70.9|79.7|71|82.94|85|107.01|106|111.02|111|115|116.5|117.5|117.1|119|119.3|119|122|120|126.8|126.6|125|123|121.1|122|110.5|111|112|118.6|107.4|102|98.1|104.8|106|110|109.1|100.2|109.5|102.3|95|98|92.25|90.1|89|91|84.5|88.5|87.2|92.1|92|93.55|87.5|87|89.2|85|87.8|87|84.95|83|84|86.4|82.75|84|81.25|75.5|73.5|83|82.95|83.45|77|80|81|81.5||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.2|20.965|22|22.4|18.85|21.2|20.5|22.11|23.36|23.19|22.85|21.38|20.2|22.3|23.095|16.65|19.692|21.8|20.985|23.105|26.44|25.5|26.8|30.8|33|30.46|30.5|30.245|29.605|27.65|28.805|25.91|28|26.35|27.9|26.505|25.1|25.5|26.34|23.46|23.635|24.3|24.9|24.78|25.2|25.5|25.605|26.245|25.75|26.45|25.11|26.7|26.85|25.51|26.53|26.17|25.79|25.95|26.21|25.95|25.32|23.31|22.74|22.21|22.27|23.68|21.85|22.26|23.36|22.58|24.29|23.04|22.5|23|23.6|22.65|22.8|23.9|25|25|25.81|26.6|28.97|26.49|26.3|26.15|26.09|26.4|26.24|25.81|25.2|26|27|27.41|28.44|25.51|25.9|26.1|25.4|22.65|22.4|21.43|19.97|20.4|20.41|19.86|20.22|19.95|19.5|18.91|17.8|17.7|18.01|17.3|17.6|18.39|16.6|17.21|19.49|19.71|18.7|17.89|15.58|16.4|15.71|17.4|18.45|18.79|19.32|19.07|19.51|20|18.6|17.67|17.36|17.7|17.55|18.5|16.5|15.75|15.43|16.8|18.3|17.38|17.21|16.3|15.51|16.32|17.26|13.85|12.16|12.68|12.95|12.25|11.5|10.05|10.95|9.79|9.56|12.3|13.05|14.5|14|15.92|19.81|20.9|19|19.9|20.5|19.55|20.34|21.7|20.6|20.6|22.01|24.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|97.98|91.08|90.04|95.02|90|96|101.48|109.5|111.94|107.98|109.98|107.02|108.02|111.5|112.98|83.38|98.99|106.36|105|113.02|126|127.02|125|166|160|158.5|158|153.8|147.02|142.02|147|133.88|147.92|141.18|144|132.78|129.4|130.02|132|124.1|127.2|129.88|128|126.9|130.18|130.38|129.68|126.88|127.98|120.02|117.49|129.09|127|125.5|123|116.85|114.35|107.2|114.8|108.2|105.61|104.19|99.1|98.5|96.2|103.1|96.4|92.62|103.98|111.49|111.33|107.92|97|98.8|100.51|102.7|100|103.89|107.53|107.51|112.9|118.9|117.4|114.7|110.5|109|99.48|98.66|97.58|101.53|98.01|101.41|105.7|105.86|111.19|111.1|101.05|93.4|88|83.6|81.3|81.18|72.71|69|73|70.82|67.5|69.33|64.21|61|58.48|59.71|62.4|58.21|56.71|52.55|50.99|63.98|70.01|66.61|62.06|58.81|57|61.77|60.3|67.5|72.01|74.15|74.98|78.33|77.79|78.85|72.01|68.98|67.51|72|72.5|68.98|63.7|60.1|61|74.13|72.5|72.01|73|73|70.15|66.9|72.5|57|46.4|46.4|50.89|47.2|42.11|40.13|40|36|38|42.02|52|59.04|56.2|60.5|75.2|81|78|80|87.5|106|105|111|108.8|109.69|111.5|113.6|115.75|117.02|108.81|104.1|101.1|96.5|103|104.5|100|103.5|103.5|94.6|99.5|101.8|103.8|102.9|96.4|92.5|90.5|93.5|93.8|96.1|95.15|88|91.15|92.5|85.1|91.8|90|83.75|85|83.1|77.6|76.3|75|72.2|71|75.1|72.25|73.7|68.5|67|67|69.65|65.4|71.1|67.5|67.4|70.3|68.4|62|64|70.3|70.75|77|75|72.1|77|75|80|82.85|78|85|84.1|87.5|69.7|64.25|89.3|88|76.25|90|93.5|94|87.1||
03505|943238|/equities/crcam-paris-et|CACALL|81.99|85.3|79.01|77.8|68.81|70.99|69.75|73.12|79|80.01|80.1|73|67.44|75.01|71.2|55.71|70.85|72.4|67.05|76|83.99|81.01|95.99|97.81|104|99.4|99.21|98|101.5|98.35|105.48|93.71|107.34|99.33|98.09|92.51|92|87.55|90|86.1|87.01|91.4|92.2|91.35|86.65|82.7|84.31|85.5|83.8|79.75|80|79.1|81.11|82.56|84.85|85.54|82.31|79.1|81.8|81.65|81.85|79.19|73.1|73.8|78.1|82.81|82.4|80.91|88.1|89.3|90.65|82.45|81.12|75.5|77.74|74.3|71.33|77.63|77.1|80.49|81.85|83.4|82.1|76.45|67.3|67.72|64.8|63.8|71.41|75.1|68.55|72.44|76.6|71.86|76.15|78.94|77.8|75.68|74.8|70.19|70|66.4|58|55.29|55.3|50.7|51.2|54.49|57.13|51.41|50.06|50.11|50.24|45.8|43.99|39.2|38.3|44|50.3|49.01|49.1|43.6|45.99|47.8|44.27|50.99|54.32|57.38|59.88|60.81|63.5|64.8|58.6|53.09|53|56.75|56.52|59.55|54.29|51.25|56|58.57|58.86|59.71|58.3|58.61|57|56.9|62|56.5|49.75|48.9|50|39.35|40.5|37|40.05|43.5|44.01|53.1|57|63.52|55|60.5|70.01|70.05|61.75|70|68.94|76|83.9|91|91.2|87.9|96|97.1|95.55|94.81|95.9|98.45|98.65|98.2|93.5|95.55|97.5|101|96|104|99.25|99.85|98.95|95|91.3|87.1|88|91.45|90.4|89|90|95|97|90.5|95.2|101|102|104|103.2|114.9|105|111.1|112.1|112.5|110.1|109|117.4|125|123.5|101|104|101.5|101.1|103.2|101.5|102.9|101.3|100.5|90.05|89.65|95|86.1|99|90.95|90|91.15|84.7|85.6|81|69.6|73.5|69.9|72|72|63|67.4|64.35|64.5|68|72.1|73.5||65.25|64.75
03506|40311|/equities/crcam-du-languedoc|CACALL|60|55.02|53.52|59.06|56.1|61.31|58.49|60.99|65.1|61.5|63.01|64|52.25|61|60.89|45.545|55.2|58.05|56.5|61.51|72.99|67.01|68.84|93|85.7|82.16|81.6|85.99|82.61|84.07|83|78.01|80.01|71.53|74.51|75.99|73.7|74.8|74.4|71.01|71.9|73.81|72.91|76.79|78.31|65.99|64.9|64|63|62.1|63.11|65.59|64.31|60.59|60.2|59.4|59.69|56.31|57.99|57.99|58.16|56.19|50.14|49.89|52.58|56.21|54.47|54.87|57.39|59.9|61.1|58.88|49.7|50.5|52.5|54.99|56|57.39|57.01|56.19|56.8|54.6|53.4|53.3|50.34|52|49.51|50|49.2|50.51|49.5|50.41|52.01|46.51|52.3|54.3|58.2|52.9|51.56|48.79|47.49|45.63|38.19|36.21|38.91|38|35.51|37.1|36.01|34.1|32|33.8|34.2|32.2|29.5|29.09|29.5|32.21|39.91|36.55|34.2|32|32.79|34.2|34.3|37.1|39.1|40.71|42.3|41.15|41.65|42.2|40.5|37.3|36.5|38.5|39.01|38.4|38.4|37.6|38.4|41.4|42.25|38.51|37|36.2|37.01|39|35.5|31.6|30|25.8|25.8|21.9|22.5|20.6|19.9|17.6|18|18.5|27.2|30.6|29.8|38.5|44.6|46.7|51.8|57.3|56.9|66.99|53.4|65.5|62.1|65.5|69|67.5|72.5|72.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|72.5|69|66.49|76.89|71.61|73.1|74.01|78.94|86.49|81.99|83.98|83.33|80|88|86.99|61.51|76|82|82.01|103.02|109.98|98.01|97|119|118.6|116.6|118.98|117|116.48|111.02|120.5|109.52|123|104.2|101.04|102|100.02|101.9|100.4|96.49|97.25|100.26|100.5|93.15|92.99|91|88.74|87|87.57|85.01|83.75|89|86|87.49|86.05|83.04|79.5|75.75|77.25|77.3|74.21|71.99|68.25|68|70|75.25|72.25|67.41|70.51|74.5|72.9|70|66.27|63.76|66.71|68.5|68.94|73.6|73|69|76|76.55|71.51|70.17|65|65|63.63|62.52|66|65.4|60.5|61.02|65.9|61.61|61.26|56.56|60.1|57|54.9|49.75|48.51|48.78|43.39|41.11|45.5|43.5|42|43.81|43|38|36.15|38.79|40.5|38.5|37.01|35.3|36.19|43.25|47.75|48.7|47|45.69|41|45.5|43.98|47.79|50|52.51|53.38|57.29|55.61|56.5|53.71|51.98|51.01|53|49.55|47.51|46.8|42.76|44.5|54.81|51.03|47.63|46.8|46.7|43.73|47.5|50|39|31.02|30.7|39|34.5|29.5|25.8|28|26|29.26|30.6|39.4|42.4|41|45.2|57|58.65|60.5|58.99|64.49|73|77.6|85.5|89.5|91|90.15|89.25|89.01|90.5|88.5|84.1|87.35|82.95|80.35|82.4|84.5|85|84.9|84|85|90.05|91.1|88.3|87.05|78.2|79.2|81|83.8|80.6|83.5|84.3|83.5|88.55|88.2|85.5|85|86.7|86.3|78|77|77|73.9|77.3|72|74.05|69.8|72.05|71.2|70|72|69.5|72|77.5|73.5|75|70.8|73.1|73.8|75|66.9|64.35|71|67.4|73.6|75.2|74.8|76.8|71.7|75|73|72.2|74.95|73.1|74|79.6|80.4|73.2|74|80.55|78.55|72|67|72.8
03508|943235|/equities/crcam-loire-ht|CACALL|68.97|67|65.21|70.55|65.34|71.49|70.51|76.98|79.47|73.48|79.3|74.99|72.61|79.99|80.99|71.9|68|68.01|72.49|75.01|89|88.99|85|102.5|106.48|102.98|101.4|103.5|100.02|99.53|108.18|92.5|103|97.79|94.46|93.69|86|94.19|92.8|87|85.6|90.01|89.21|90.79|92|91.6|84.8|84.19|86.9|81.22|84.5|89.5|86.6|80.19|81.61|78.41|77.59|73.9|72.3|74.01|72.79|67.19|63.99|65.4|63.61|67.41|67.2|64|72.51|71|73.29|67.41|67.5|64.48|69.28|69.4|68.07|73.02|73.79|72.6|79|79.73|68.9|68.2|63.6|65.99|59|60.59|62.6|62.99|62.29|66.74|72|58.79|57.19|57.88|61.3|56.21|53.75|49.3|45.79|46.39|40.12|42.5|50|40.81|39.35|40.02|40.6|38.51|35.79|35.9|36.1|36.85|32.1|33|35|36.2|41.71|40.66|38.8|41.4|34.8|37.6|36.61|42.49|46.4|48.2|49.45|48.8|49.2|50.01|47|43.6|43.1|43.8|42.9|42.9|39.4|36.4|36.4|42.8|42.2|40.62|40|41|43.22|42|43.8|35.2|29.75|28|33.75|31.45|25.5|23|27|23.2|27|31.5|39|43|38|41.4|50|48|46|44|46.8|48|50.7|58.5|60.8|65.15|65.5|63.3|67.85|65.5|65.9|62.5|62|61.6|62.5|64.8|68|66.7|67.4|66.1|66.15|69.6|68.2|71.6|63.9|61|59.5|63|62.5|64.8|63.5|59|62.4|58.6|58.3|63|58.55|55.6|56.2|58|55.7|54.6|52.2|52|52.05|51.9|51|52|53.3|48.8|48.12|50.4|49|47.1|46.05|45.1|44.75|48.6|40.5|45|48|47.3|46|48|42.4|53.1|49.6|51.1|57.2|58.6|60.6|57.1|56.2|57|54.4|60|56|62.6|73|80|66|60.5|61.5|61
03509|943237|/equities/crcam-sud-ra|CACALL|144|144.98|144.56|146.28|142.96|151.98|157.14|175.02|167.94|154.98|160|157|145.02|160.48|164|135|144|149.52|150.02|163.66|186|185.02|178.34|250.2|233.55|227|231.7|229|228.95|231.8|231.95|215|230.05|216.05|217|204.25|204|199.48|198|188.62|188.22|198.3|197.3|192.56|195.38|189.78|186.8|183.5|183.64|184.5|188.59|189.99|184.31|190.59|192.99|188.99|171|167.74|168.19|165.01|166.84|164.51|158.2|154.91|157.8|164.23|161.4|162.4|173|172.59|168.19|163.3|155.4|154.5|161|160.6|158.2|160.9|160|167.71|176.7|180.48|165.01|164.1|155.55|155.2|150.01|148.9|151.2|156|159|144.6|157.2|148|145.59|148.52|149.99|149.19|143.78|135.01|118.5|119.3|105.5|101.33|102.11|104.6|103.5|107.01|102.6|93.8|90.35|91.45|93.1|94.47|88.19|86.86|87|95.79|105.3|101.13|92.98|88|88.1|91.98|89|104.06|113.59|116.9|119.85|117.15|110.01|115.1|109.7|104|103.1|108.5|107.5|110.8|104|101.9|102.3|116.1|111.2|103|106.1|104.4|105|106.1|100|80.1|69|65|75|66.19|57|55.1|52.9|48.1|54.5|65|76.8|81.8|78.8|92.1|110.4|114.2|115|126|125.1|163.5|164|172|170|165.74|173|174|180.5|176|171.2|171|167.2|166.6|174|177.5|179.6|172.2|170.9|177.2|179.9|171|179.8|165.5|158.3|141.5|139.9|140|141.3|139.1|134.8|125|126.1|143.1|126.7|123.6|117.6|113.4|120.1|119.8|105|106.1|100.5|103.1|97.6|101|86.5|87.55|82.85|83|83.8|86|89.9|83.7|72|69|73.2|72|66|67|69.6|77|79.6|81|87|85|81|86.55|88.65|85|91.1|80|88.6|96|86.7|102.8|99|89.05|96|112|93.5|82|82.4|79
03510|17720|/equities/cie-du-cambodge-n|CACALL|6500|7150|6700|7250|6750|7050|6850|6500|6300|5950|5350|5800|5150|5200|5150|4800|4620|4560|4560|4900|4920|||5750|6100|6000|6300|6300|6100|6450|6450|6350||6900|6700|6500|6050|5700|5600|5700|5900|6500|6600|6750|7000|6550|7250|7200|7300|7250|6930|6850|7000.02|6970|6864|7000|7450.9902|6700|6401|6400.9902|7000|7000|7000|6991.2002|6991.2002|7300|7300|7899.9902|9950|6620|7095|6930||7700|7200|8250||8899.9004|8550|8600|7785|8152|8250|8000|6999.9902|6949.9302|6520.0298|6300|7780|7253.0498|7500|8000|8200|7501.2002|8899.9902|8500|7989.9902|7880|7760|7311|7300|6294|5800|5250|5500|5300|5357.9702|4378|4200|4200|4276|4487|3900.01|3500|3569.99|3500.01|3001.01|3001.01|2876|2810|2992||2720||3264.99|3275|||3320|3240|3149.99|2870|3179|2800.01|3240|3000|3000|2632|2695|2170|2056|2800|2352.01|2216.3|2051|2199|2220|2110|2320|1941|1699|1694|1694|1900|2070|2200|2215.01|2070|2699|2750|3210|||3550|3450|3260|3250|3399.99|3050|3499.9399|3500|3700|3351|3372|3255|4030|3850|3681|3722|3552|3555|3749|3661|3600.5|3000|2999|2570|2200|2384|2132|2000|1803|1769|1658|1531|1461.5|1700|1401|1480|1460|1310|1260|1341|1421|1390|1250|1250|1250|1250|1140|1246|1168.5|1105|1105|1003||1100|1101.5|1100||1121|1223|1186|1100|1100|1166|1060|1050|1072.5|975|986||887|885|1019|1023|987|887|951|860|890.5|885|1001|1003.5|1440|885|||963|885.5|885|890
03511|17710|/equities/capelli|CACALL|25.4|22.5|23.9|24.9|26.3|26.7|27.4|29.9|31.2|28.8|29.9|31.2|28.7|31.4|33.5|22.6|23.2|23.3|27.3|24.1|23.2|19.9|17.2|29|31.2|30.7|30.2|31.3|32.7|35.1|35.8|31.9|31.5|37.1|31.7|31.4|36.3|28.5|40.8|33.3|41.5|44.4|47.6|53|47.5|46|42|46.4|52.2|51|48.88|46.2|39.6|35.86|37.68|36.83|33|26.1|24.91|26.85|27.17|25.25|23.2|22.7|22.1|22.6|21.3|22.29|23.19|18.07|17.77|15.89|17.25|16.98|17.38|15.5|15.36|16.32|14.64|15.42|15|13.8|12.24|10.8|9.96|9.66|9.48|9.36|10.14|9.66|10.56|10.74|10.56|10.02|10.98|10.2|9.9|9.9|9.36|9.84|9.72|9.36|9.3|9.3|8.04|8.76|8.88|9|8.76|7.92|7.2|7.02|7.74|7.08|7.14|7.8|7.86|8.04|8.94|9.3|9.12|8.1|9.6|8.94|8.34|10.38|11.7|12|12|13.08|12.18|13.14|12.24|11.46|11.94|12.18|11.88|11.94|12.78|12.3|12.6|15.42|14.88|12.72|12.72|11.1|10.56|10.98|13.2|11.94|8.82|8.76|10.26|8.04|7.32|5.4|6.06|5.4|6.24|6.3|5.76|8.4|8.88|8.28|13.98|13.38|13.8|16.98|19.98|24.9|29.7|33.84|37.86|39.6|42.84|42.6|48.42|48|43.74|50.94|54|45.6|50.88|50.4|53.4|59.04|53.76|57.6|56.82|64.5|56.7|50.775|44.415|42.3|42.015|42.735|43.5|39.45|39|40.875|40.5|41.25|41.775|35.55|24|22.875|22.5|20.265|18.075|||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|14.8|13.86|12.36|13.12|12.84|12|11.9|11.68|13.34|13.4965|12.3975|12.089|10.7972|11.4335|11.4913|6.4012|7.4617|9.1102|9.6404|11.8191|10.9515|11.3757|12.2819|15.6367|17.0828|19.2422|17.5648|16.8707|15.4632|14.5763|14.4799|15.2897|15.039|18.1818|16.5429|17.1792|16.8321|15.5596|18.0661|18.818|21.2089|21.9319|22.3657|22.9923|23.5708|24.101|23.2333|23.3297|23.5708|22.4621|22.2211|22.2374|22.8254|22.1207|22.4474|32.6584|29.327|26.7574|26.1057|22.2606|22.2047|21.5437|21.4413|21.5437|21.4134|21.432|21.972|21.8323|23.4337|21.1713|26.0684|22.2998|20.5765|22.0069|23.1787|23.1787|22.1016|22.2912|21.5243|20.9384|20.4645|20.4903|19.6459|20.1715|20.2922|17.9657|16.3716|16.587|17.2505|17.2333|16.5439|25.8499|16.5084|14.6951|14.8491|14.6741|14.4921|14.002|13.547|12.2588|13.3719|14.5621|14.002|14.107|14.3661|13.722|13.897|14.002|14.023|14.016|14.3521|14.002|14.6321|14.009|15.1222|15.0592|16.1093|17.5025|17.5025|17.3275|17.3555|13.3019|19.2528|19.5958|24.8536|17.4325|17.7126|25.6307|26.8839|29.7749|27.785|28.8453|30.2687|28.0465|29.0414|28.976|30.5011|31.22|30.5011|31.9463|29.7749|33.2607|31.5977|35.027|42.863|44.359|57.902|55.646|90.237|49.63|49.63|54.142|63.166|72.19|72.19|45.118|105.276|36.095|9.024|22.559||28.575|37.599|15.04|55.646|60.158|31.583|34.591|9.024|||||||||||40.692|41.763|43.904|48.723|43.369|38.55|38.55|42.298|38.015|42.298|47.652|41.763|46.582|54.613|32.125|33.196|35.873|37.479|36.944|39.621|41.763|36.944|40.692|50.865|45.511|52.471|40.156||||21.952|32.125|40.692|40.692|43.369|49.794|59.967|51.4|37.479|53.542|44.975|45.511|41.227|42.834|38.55|42.834|43.369|35.873|42.834|42.834|42.834|51.4|42.834|33.196|49.794|52.471|43.904|66.927|76.03|61.038|55.148|62.644|59.432|54.613|67.463|53.007|70.14|83.526|155.807|220.593|315.362|263.427|401.565
03513|17711|/equities/carpinienne-part|CACALL|||37.8|30.4|31.4||29.2|32.6||32.2|31|33.8|34|34|34|41.2||||38||||||40|40.6||55|||||||59.5|||||45.6|47|49.4|||68|62|51.5|51||55.57||55.57|55.57|55.01|45.25|||57.85|52.85|49.7|43.03|42.21||57.85||||57.85|||59.86||57|48|65.35|66.79|74|72.8||55.5||69.5|62.5||62.55|||69.35|79.8|||80|73.9|68|65|71|56.65|66.6|69||68.79|59.35|||67.68|63.8|63.8|57.5||64.6|64.98|84.41||57.13||88|89|61||55.09||87.84|60.25|55||51|||52|52.01|60.8||49.99|66.16|80|80.73|79|69.79|66.63|63.38||64.73|||45||46.02|47.5|39.31||44.04|48|47.2|45.1|37.3|41|||||71.31||74|99|103.4|94||94||94|94|112|94.5|102|101.2|123|113.02|115|105||105|100|104|108.8|99|99|100.9|92|103|103.3|93.9|90|90.1|100|||99.15|100.1|98.5|106|112||101.2|99.9|89.2||106.2|117.9|110|||108.6||103|94.1|104|104|104|102.9||117.7|107.5|97.75|98|98|118.2|119|99|110.1|109.9|110|110|110|103.1|102.5|102.5|105.2|107.1|105|112.8|117.9|108.6|133.7|137|137.1|137.1|122.1|122.1|122.1|121|121
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.86|23.22|20.12|21.5|23.09|24.61|23.8|26.69|26.67|29.02|28.46|27|28.91|25.19|24.39|19.21|20.75|21.77|23.5|33.29|34.25|34|35.15|35.25|36.41|41.71|39.71|48.5|43.98|38.35|33.5|30.2|33.55|36.62|38.5|46.58|44|36|38.89|38.98|37.39|27.4|34.78|33.31|37.06|42.95|39.86|44.48|47.08|50.78|51.1|49.13|50.19|47.5|51.85|52.03|54.84|55.3|52.47|49.945|49.95|45.795|42.75|45.595|43.32|44.31|48|50.66|53.31|52.05|50|41.6|41.97|42.02|53.82|51.95|48.04|55.87|67.28|68.42|71.5|79.1|82.01|84.83|81|76.57|77.15|83|85.24|90.8|90|96.91|94.16|91.31|86.26|81.13|75.3|83.15|82.31|82.93|75.8|72.69|77.48|72.25|80.1|82.55|81.96|76.8|72.13|72.87|69.81|67.23|68.9|70.54|68.22|69.3|68.07|74.97|73.92|73.34|68.01|65.08|65.97|67.6|58|58.39|64.2|65.17|72.47|71.17|67.16|71.65|71.83|73.48|68.01|67.77|67|63.98|66.72|62.19|62.43|66.74|62.76|59.29|59.6|62.53|57.45|54.27|54.02|52.99|48.75|48.41|51.9|43.07|44.2|43.79|45.8|48.76|43.33|49.21|57.27|60.34|56.9|64.53|73.59|73.75|68.17|66.35|66.86|67.09|67.65|69.39|65.92|67.72|63.6|67.76|70.96|71.43|68.17|58.86|60.23|63.66|62.98|60.27|57.38|60.72|57.83|53.27|54.36|57.16|52.24|47.22|43.93|51.47|50.38|51.65|53.27|51.65|52.42|52.15|54.85|51.92|58.56|56.43|56.71|53.05|52.15|48.8|55.62|58.69|60.41|67.36|64.79|66.95|70.7|72.06|67.9|69.62|70.2|70.97|68.94|65.69|59.64|61.08|56.89|54.49|52.96|47.4|53.09|63.34|61.85|56.62|59.82|65.19|70.25|76.3|79.6|80.63|75.04|68.99|72.73|78.51|78.69|74.95|77.65|81.27|84.2|90.25|94.63|90.3|90.39|98.42
03515|17640|/equities/cast-sa|CACALL|4.25|4.6|4.59|4.73|3.85|4.56|4.19|4.5|4.66|4.09|4.04|4.1|3.9|4|3.64|3.1|3.01|2.54|2.67|1.875|1.945|1.96|1.955|2.55|2.5|3.13|3.1|3.35|3.3|3.25|3.25|2.69|2.76|3.16|3.3|3.37|3.87|3.75|3.75|3.3|3.8|3.93|3.81|4|4.18|3.48|3.49|3.49|3.5|3.58|3.49|3.55|3.45|3.7|3.51|3.51|3.48|3.46|3.58|3.57|3.5|3.48|3.46|3.36|3.4|3.6|3.38|3.35|3.39|3.35|3.45|3.21|3.33|3.15|3.19|3.36|3.32|3.44|3.65|3.38|3.4|3.72|2.91|2.91|3.15|3.02|2.92|2.84|2.9|2.87|2.64|2.65|2.92|3.06|2.91|3.17|2.51|1.94|1.89|1.59|1.4|1.29|1.54|1.47|1.57|1.42|1.53|1.58|1.68|2.37|2.12|2.27|2.03|1.75|1.76|2.09|2.06|2.24|2.56|2.39|2.49|1.85|1.39|2.36|2.16|2.7|2.99|3.48|3.42|3.79|3.67|2.59|2.37|2.23|1.54|1.33|1.2|1.21|1.28|1.25|1.19|1.37|1.35|1.25|1.31|1.2|1.18|1.38|1.5|1.54|1.42|1.51|1.64|1.3|1.09|1.05|1.19|0.95|0.99|1.26|1.42|2.16|2.1|2.39|2.46|2.85|2.13|2.49|2.89|3.05|2.81|3.48|2.79|2.39|2.44|2.2|2.14|1.89|2.26|2.42|2.55|2.5|2.34|2.69|3.33|3.43|3.46|3.56|3.48|3.9|3.75|3.6|3.51|3.94|4.1|4.3|4.89|4.4|4.15|3.949|3.528|2.862|2.94|2.352|2.107|1.774|1.823|0.98|1.127|1.156|1.597|1.548|1.95|1.97|2.195|2.646|2.793|2.705|2.107|2.195|2.141|1.705|1.516|1.554|1.648|1.516|1.137|1.326|1.648|1.629|1.468|1.629|0.815|1.563|1.686|1.582|2.084|2.747|2.795|2.416|2.605|2.463|3.031|2.842|2.283|5.125|8.242|11.368|13.263|12.6|10.894|15.11
03516|17848|/equities/poncin-yachts|CACALL|7.93|6.65|5.65|6.39|5.94|5.99|5.5|5.1|4.125|3.65|3.42|3.46|3.14|3.445|2.87|1.98|2.19|2.34|2.16|2.15|2.27|1.82|1.884|2.94|3.625|4.395|2.94|2.73|2.65|2.69|2.82|2.695|2.83|2.66|2.27|2.425|2.72|2.27|2.565|2.71|3.01|3.255|2.85|3.05|3.325|3.01|2.965|3.4896|3.5993|3.2404|2.5325|1.5554|1.1167|0.997|1.0369|1.0967|1.1267|1.017|0.8674|0.9073|0.7079|0.5085|0.4586|0.4586|0.4686|0.4885|0.4786|0.4686|0.5185|0.4985|0.4985|0.4985|0.5484|0.6979|0.6979|0.678|0.678|0.7079|0.7079|0.7378|0.7877|0.8176|0.7877|0.8176|0.7877|0.5683|0.668|0.5982|0.678|0.7179|0.688|0.7877|0.8275|0.8575|0.8674|0.8874|0.8774|0.8973|0.8575|0.8674|0.9073|0.8874|0.8973|0.9073|0.997|1.007|1.007|1.0469|1.0868|0.9472|0.9372|0.9472|0.8973|0.8774|0.8475|0.997|1.0668|1.3046|1.6494|1.4816|1.5189|1.4351|1.5189|1.7333|1.668|2.0314|2.1619|2.3762|2.339|2.311|1.8264|1.8823|1.8451|1.901|1.7892|2.2717|2.0989|1.9002|1.8916|1.9262|1.9434|2.1594|1.3388|1.2352|1.3474|1.0797|1.1401|1.0883|0.8637|0.8465|0.9501|0.9242|1.5375|0.5182|0.3455|0.3109|0.501|0.4578|0.4146|0.5269|0.7774|1.0192|1.3474|0.9933|1.7275|2.764|2.3753|3.1872|3.3254|3.985|4.3056|4.3229|3.6732|3.9504|4.2016|5.5531|5.1112|5.2585|5.1546|5.5271|5.4664|5.6397|5.8303|5.4058|6.0209|5.761|6.0382|6.0555|6.2374|7.3203|7.1904|6.584|7.1471|6.8785|8.4032|8.0134|9.9626|9.5294|9.3995|8.923|9.2695|8.4899||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.68|3.68|3.66|3.7|3.52|3.54|3.6|3.55|3.82|3.85|3.82|3.6|3.59|3.62|3.59|3.32|3.4|3.45|3.28|3.5|3.8|3.39|3.19|3.7|3.82|3.83|3.81|3.71|3.7|3.6|3.5|3.5|3.59|3.75|3.61|3.46|3.4|3.32|3.44|3.68|3.85|3.87|3.8|3.79|3.99|4.03|3.98|4.07|4.03|3.87|3.82|3.93|4.01|3.95|3.7|3.76|3.85|3.83|3.84|3.65|3.7|3.7|3.6|3.55|3.76|3.7|3.46|3.42|3.62|3.76|3.61|3.35|3.16|3.42|3.47|3.49|3.5|3.34|3.38|3.4|3.7|3.53|3.54|3.34|3.45|3.37|3.33|3.38|3.61|3.7|3.65|3.63|3.6|3.65|3.57|3.45|3.33|3.24|3.2|3.21|3.18|2.9|2.9|2.78|2.87|2.91|3.1|3.1|3.02|2.98|3.01|3.11|2.85|2.57|2.52|2.49|2.57|2.89|2.94|2.81|2.9|2.55|2.45|2.82|2.86|3.38|3.64|4|4.2|4.1|4.16|4.38|4.34|4.02|4.31|4.4|4.2|4.11|4.04|3.94|3.92|4.25|4.8|5.09|4.98|4.2|4.24|3.91|4.35|3.64|2.53|2.53|2.46|2.39|2.1|1.8|1.87|1.85|1.66|1.96|2.2|2.55|2.4|2.72|3.25|3.26|3.08|3.32|3.48|3.74|3.84|4.21|4.35|4.74|4.85|5.5|6.12|5.25|4.5|3.78|3.55|3.06|3|2.63|2.75|2.85|2.9|3.28|3.22|3.61|3.65|3.6|3.7|3.54|3.3|3.83|4.76|4.73|2.91|3.3|2.78|3.26||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|22.85|24.4|22.85|25.9|25.85|27.8|29.2|24.3|24.35|27.25|24.1|22.7|23.8|25.5|27.3|23.2|27.5|27.4|27.5|29.2|27|27.1|23|26|30.15|29|28.95|27.75|26|26.8|27.8|26|26.8|25.9|25.5|25.5|24.9|19.75|23.6|22|28.4|31.2|33.1|33.5|36.1|35.3|37.5|39.7|41.2|34.7|32.12|33.4|32.5|31|31.9|30.43|29.08|25.2|27|26.5|25.99|26.22|22.21|23.2|25.5|26|25.93|27.46|26.09|23.98|25.4|22.96|27.4|31.4|34.15|32.8|37|39|39.75|37.86|36.49|33.29|31.7|33.24|32.2|29.18|27.8|25.6|25|27.7|26|25.68|25.8|26.5|27.8|27.6|23.1|22.89|20.99|19.49|18.65|19.31|21.35|23.31|25.19|21.82|25|21.29|21.88|18.75|16.25|13.99|15.1|16.8|23.8|23.6|23.76|22.57|24.5|24.39|22.49|17|17.44|21.54|22.8|28.38|37.5|38.8|45.1|43.09|48.42|49.14|45.39|42|39.5|45|45.01|52|55.8|55|55.76|60.6|56.5|50|57.9|57|53.99|55.49|54.64|51.4|45.45|44.81|40.98|35.85|26.46|27.74|27.11|30.73|32.27|34.14|44.9|52.16|38.36|46.1|48.66|51.27|44.3|46.52|47.8|66.58|66.5|69.87|71.28|70|77.24|78.11|70.68|69.14|63.61|60.78|59.75|56.98|56.25|57.19|58.22|57.62|53.74|56.77|60.56|61.72|65.69|67.86|60.44|63.08|59.75|59.67|66.92|60.35|54.63|56.34|55.49|54.55|55.87|56.34|53.35|49.72|49.51|51.77|52.2|47.63|51.05|54.5|50.49|48.66|43.49|43.36|37.99|40.21|38.41|40.12|33.88|33.72|33.29|32.44|32.78|23.82|26.55|32.98|31.58|34.99|32.44|21.75|28.17|35.85|44.13|51.22|45.11|50.79|51.22|49.13|46.95|43.96|40.97|41.83|38.41|46.1|41.66|39.27|48.7|40.46|40.55|43.66
03519|101936|/equities/cardio3-bio|CACALL|3.2|3.525|3.3|4.1|3.57|3.83|3.65|4.42|4.79|5.4|6.06|6.44|6.64|6.68|8.2|6.25|8.3|8.78|8.45|9.7|11.28|8.4|6.91|8.2|9.97|9.9|11.24|8|8.98|11.48|11.14|10.26|17.52|18.7|19.32|18.12|19.5|17.06|24.5|22.34|22.92|25.56|26.4|25.5|26.5|28.82|28.4|32.5|38.06|35|35|49.55|47.685|38.295|28|37.205|39.955|30.995|24.3|20.95|20.3|17.8|17.1|15.795|19.49|19.69|21.9|22.55|48.9|40.71|39|38.1|33.21|48.075|45.15|35.99|36.4|42.415|51.35|47.565|67.41|52.42|46.94|46.45|43.5|33.99|35.96|34.74|38.975|39.145|39.105|42.7|39.98|36.03|39.05|40.3|45.4|25.87|25.2|18.89|14.2|15.83|16.94|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.785|0.8|0.85|0.83||1.03|0.79|0.82|0.92|0.87|0.91|0.93|1.15|1.19|0.92|1.1|1.23|1.08|1.11|1.11|1.02|0.95|2|0.8|0.5|0.57|0.85|0.85|1.15|1.19|1.2|0.84|0.82|1.02|1.06|1.22|1.05|1.2|1.43|1.82|1.24|1.65|2.3|1.09|1.47|1.68|1.74|2.18|1.82|1.55|2.01|2.4|1.59|1.96|1.5|2.03||1.98|1.69|1.16|1.75|1.98|1.56|1.5||1.45|1.71|2.06|1.9|2.99|2.29|1.78|2.98|2.65|2.8|2.85|3.3|2.96|3.15|2.5|5.53|9.31|11|8.88|1.06|1.07|0.4958|0.5086|0.4768|0.4984|0.5326|0.5344|0.4919|0.4997|0.4643|0.4146|0.4041|0.4036|0.4047|0.3845|0.3845|0.3845|0.392|0.3856|0.3882|0.3845|0.3656|0.3506|0.3505|0.3483|0.3581|0.3617|0.3694|0.3619|0.3769|0.3543|0.3769|0.3694|0.3467|0.3279|0.3241|0.3391|0.3354|0.3355|0.3392|0.3556|0.3882|0.3957|0.3694|0.3656|0.3354|0.3091|0.3091|0.3016|0.3023|0.3015|0.3015|0.3204|0.3204|0.3204|0.3075|0.3091|0.31|0.32|0.34|0.34|0.31|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.24|0.26|0.3|0.27|0.25|0.29|0.31|0.3|0.29|0.33|0.34|0.33|0.32|0.25|0.24|0.3|0.52|0.53|0.48|0.51|0.42|0.4|0.42|0.45|0.43|0.43|0.43|0.42|0.47|0.46|0.53|0.54|0.45|0.49|0.49|0.48|0.47|0.48|0.48|0.48|0.5|0.54|0.54|0.58|0.53|0.51|0.43|0.51|0.57|0.56|0.55|0.69|0.75|0.79|0.72|0.72|0.72|0.75|0.77|0.68|0.72|0.64|0.61|0.6|0.62|0.62|0.62|0.6|0.59|0.59|0.63|0.63|0.59|0.59|0.59|0.59|0.59|0.64|0.59|0.59|0.59|0.6|0.59|0.53|0.53|0.53|0.46|0.45|0.44|0.42|0.49|0.49|0.46|0.42|0.56|0.56|0.46
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.738|0.6396|0.6038|0.628|0.6532|0.659|0.59|0.761|0.8952|0.97|1.0305|0.9876|0.8522|0.8268|0.92|0.4795|0.5856|0.761|0.7152|0.9864|0.999|1.08|0.818|2.5|2.529|2.905|2.38|2.09|2.056|2.02|1.9955|1.685|1.3075|1.616|1.887|1.667|1.615|1.14|1.405|2.108|2.436|2.4|2.34|2.09|2.204|2.028|1.591|1.43|2.882|1.5399|1.568|1.6685|1.9058|2.0344|1.4997|1.6324|1.9701|2.6415|2.6616|3.4657|3.7673|5.5162|5.8097|9.6896|9.3036|8.7488|8.604|8.2341|9.0061|10.55|8.6201|7.7195|9.3921|16.9867|20.1622|23.1602|19.7439|27.0076|29.0232|32.0592|39.0441|40.0582|33.2065|41.2245|32.0466|31.6282|49.3692|29.2767|45.6233|43.2337|51.3595|65.6651|63.1931|79.0706|74.1267|69.7533|70.0385|78.7854|96.6595|102.5224|108.8607|114.8505|125.8158|108.9241|120.4282|103.9485|111.4911|119.1605|135.6402|146.3519|149.8697|160.2329|153.7044|139.4588|142.4215|122.7407|107.0202|132.3846|135.2566|136.0426|127.0336|107.8062|103.5435|92.2066|79.207|106.6272|145.1121|147.2586|156.9629|149.2538|154.4537|163.2511|136.1635|139.9727|109.9829|102.7575|98.3437|81.081|89.969|87.551|109.409|136.285|128.333|108.169|108.441|90.272|82.865|81.021|97.044|91.239|86.07|78.33|77.937|68.233|52.301|51.152|56.836|65.3|77.937|77.091|134.773|169.116|150.131|181.753|209.203|193.483|189.395|195.901|188.053|235.795|251.697|669.362|680.28|569.657|556.123|554.92|498.285|459.275|471.576|463.185|459.576|498.074|451.756|398.82|369.646|380.473|405.136|412.054|402.73|12.28|11.28|10.1|10.16|7.13|7.09|6.32|7.56|7.22|6.85|6.08|5.83|5.34|5.87|6.25|5.06|4.41|4.16|4.25|4.69|4.08|3.8|4.38|3.54|3.64|3.14|3.28|3.06|2.58|2.71|2.09|1.72|1.59|1.85|1.68|1.47|1.4|1.17|1.05|1.13|1.35|1.87|1.57|1.55|2.86|2.91|3.11|3.76|3.83|3.87|3.46|3.4|3.14|3.08|3.82|3.09|4.86|4.87|5.74|7.05|6.81|5.92|6.13
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|22.34|25.9|25.3|25.66|25.74|23.62|21.9|23.5|22.7|23.58|23.22|22.6|18.7|17.8|17.46|16.74|17.04|16.3|14.12|13.42|15.88|16.5|9.25|14.2|17.16|17.2|15.8|15.22|16.34|15.88|16.72|17.5|17.38|19|18.98|20.9|19.45|16.85|17.8|19.2|21.2|24.96|24.8|25.7|23.84|25|23.44|25.24|26.54|25.22|24.09|24.11|25.9|24.38|24.65|24.01|26.53|23.05|21.63|19.74|18.29|15.96|15.8|15.9|14.2|11.32|11.57|10.04|9.88|9.05|8.83|8.15|8.69|8.88|8.88|7.8|7.65|7.77|7.7|6.67|7.23|7.17|6.47|5.71|5.07|5.14|5.1|4.79|5.27|5.75|5.21|5.46|5.57|5.68|5.81|5.45|5.09|4.99|5.14|5.5|5.63|4.04|3.07|3.01|3.23|3.15|2.98|2.85|3.28|3.1|3.14|2.77|2.65|2.78|2.6|2.75|2.76|3.22|3.87|3.99|4.18|3.48|3.49|3.71|3.61|4.2|5.06|5.18|5.7|6|5.2|5.24|4.92|4.82|4.29|4.65|4.36|4.45|4.18|3.65|3.82|4.74|3.61|2.937|3.298|3.59|3.616|3.895|3.59|2.892|2.848|2.601|2.95|2.95|3.172|3.552|4.11|4.44|4.44|5.075|6.343|6.889|6.343|7.929|8.627|8.436|8.214|8.57|8.544|11.037|10.473|12.242|12.94|15.097|13.727|15.401|15.858|16.714|16.492|13.371|14.589|13.314|13.67|13.327|13.765|12.82|12.382|12.813|14.336|14.431|14.78|12.782|10.625|11.386|11.665|11.481|13.86|15.224|15.718|17.571|18.287|20.083|20.996|22.138|21.44|19.727|17.292|16.619|17.127|16.175|16.74|17.602|17.127|17.38|17.311|17|16.803|16.112|15.287|16.289|15.604|15.839|14.78|14.304|14.78|14.716|14.304|15.097|14.97|15.953|15.858|15.249|15.065|15.224|15.845|17.063|18.797|18.406|17.242|16.904|14.799|15.846|13.35|14.386|14.81|14.862|16.174|17.137|17.771|17.56|17.962|15.317
03523|17806|/equities/la-chausseria|CACALL|5.4|3.8|4.96|5.85|4.38|4.02|5.7|4.7|6.5|4.66|4.94|4.98|2.84|2.86|1.6||||||3.24|||||||3.42||2.3||8.9|6.95|||||||7.7|7.7||||||||||8.5||||9.53|9.52||11.5||11.5|9.55|11.5|9.55||9.5||10||10||12|12.05||||12.05|12.05|10|||12.05|||12.85||||||12.85|13|10.8|||14.02|||||14.02|14.02|14.05||14.11||10.54||12.99|11.99|11.26|8.46|12.87|13|13|12.55||11.9|12|12|12|12||13.5|14.5||||||16|16||15.99||15.5|15.2||15|||15|||12|12.02|13.01|13|12|10|12.45|12.5|12.5|11.8|8||12|12||12.5|12.5|9.01|13.51|12.94|13.07|9.9|13.27||14.9|13.75|12.5|15.2||14.9|15.3|15.99|17.15|21.7|18|15.8|15.5|14.39|12.11|13|10.45|13.25|12.62|10.13|10.27|9.3|8.85|9|8|10.89|5.99|6|6.1|3.92|3.62|4.05||3.5|4.6|3.59|3.55|3.5|2.71|2.5|3.6|3.69|3.2||2.09|2.42|2.52|2.45|2.5|2.5|2.05|3.37|2.13|3.6|2.2|2.06|1.9|2.55|3.5|2.97|0.87|0.89|3|1.71|2.1|1.77|2.65|3.97|2.3|2.53|4.14|3.5|3.47|3.16|4.37|3.15|3.55|3.99|4.1|4.83|4|2.8|2.05|2.28|1.54
03524|6954|/equities/christian-dior|CACALL|689|730|674|679|615.5|642.5|686.5|685|667.5|612.5|518|466.2|437.2|458.6|423.6|365.8|349.6|357.2|344|373.6|386.8|343.8|310.4|391|415.8|461.6|452.4806|412.8979|409.7088|420.2141|441.0373|437.4729|399.9538|414.3987|403.3305|366.8432|346.2077|309.6265|314.973|321.5389|346.5829|348.1774|346.9581|333.8264|342.362|328.4799|299.1212|285.7081|293.7747|282.519|282.7535|278.2512|253.2541|243.9212|226.0996|235.4325|238.6685|237.3084|204.573|189.4716|187.6425|187.0328|172.0721|165.9283|149.6075|145.5742|151.7648|136.7103|137.1793|144.73|147.8253|152.3276|146.606|145.0114|162.9268|166.2097|158.6121|153.1249|177.0902|166.3035|171.2748|164.9903|164.2399|163.2082|142.1037|134.1309|128.3731|118.1954|111.0752|113.5463|109.5674|122.0905|128.6663|124.2685|117.8184|118.4467|113.6301|115.1798|119.8707|118.9493|121.7555|109.4417|112.206|105.1277|118.1954|110.5307|108.269|107.0962|107.2219|108.8135|104.2063|93.2328|88.6675|94.9081|94.238|91.2224|88.835|97.128|96.9185|97.1698|91.3061|76.9736|80.3243|83.7671|69.5267|85.0236|94.3218|90.5522|89.924|91.0548|83.7252|88.2486|84.3116|89.3795|90.4266|87.3691|80.2489|71.44|74.13|69.76|69.44|70.93|71|64.68|65.12|63.93|60.6|60.27|60.17|57.62|54.41|47.88|48.88|46.42|36.47|34.67|34.9|36.17|32.35|43.05|48.24|64.63|62.34|58.3|69.21|66.26|62.5|63.94|66.19|80.15|81.4|83.95|78.79|80.35|79.95|85.96|87.16|86|81.28|80.23|75.78|73.28|70.86|75.06|73.54|72.47|70.42|69.03|69.52|74.97|73.54|69.52|68.32|67.78|65.15|59.84|61.22|58.27|60.73|57.25|52.69|48.18|50.46|48.54|44.2|44.83|42.34|42.42|43|42.58|44.65|47.2|46.13|46.75|47.64|48.98|46.44|43.31|41.97|42.87|37.82|38.86|34.38|31.35|32.01|28.49|26.97|27.68|28.23|28.58|33.03|31.69|26.6|29.94|31.88|34.65|38.6|39.92|38.76|36.19|31.97|31.26|30.54|26.17|23.98|34.2|37.64|37.96|41.62|43.76|36.53|42.06
03525|17718|/equities/cibox-inter-activ|CACALL|0.1198|0.1022|0.093|0.12|0.134|0.1572|0.155|0.212|0.22|0.225|0.2185|0.228|0.252|0.209|0.2|0.15|0.1978|0.1688|0.1655|0.1883|0.1821|0.1674|0.0768|0.0857|0.1381|0.1333|0.1195|0.1187|0.098|0.0983|0.1065|0.1052|0.0808|0.098|0.1018|0.106|0.0999|0.098|0.1141|0.1579|0.1807|0.2045|0.2064|0.2539|0.2111|0.2587|0.3357|0.3043|0.2102|0.1331|0.1046|0.1046|0.0856|0.0951|0.0951|0.1046|0.0856|0.0856|0.0951|0.0951|0.0951|0.0761|0.0761|0.0761|0.0951|0.0951|0.1046|0.0856|0.0951|0.0856|0.0761|0.0761|0.0761|0.0856|0.0761|0.0856|0.0856|0.0951|0.1236|0.1046|0.0856|0.0761|0.0666|0.0666|0.0666|0.0666|0.0666|0.0856|0.0951|0.0856|0.0761|0.0951|0.0856|0.0666|0.0761|0.0666|0.038|0.038|0.038|0.0285|0.0285|0.038|0.038|0.038|0.0476|0.038|0.0476|0.0476|0.0476|0.038|0.0285|0.0285|0.0285|0.0476|0.038|0.0285|0.0285|0.0285|0.0476|0.038|0.0476|0.0476|0.0761|0.0951|0.0951|0.0951|0.1141|0.1046|0.1331|0.1141|0.0951|0.0951|0.0951|0.1|0.11|0.12|0.1|0.11|0.11|0.11|0.12|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.1|0.1|0.1|0.11|0.12|0.12|0.1|0.11|0.08|0.1|0.1|0.17|0.21|0.2|0.19|0.22|0.24|0.23|0.23|0.25|0.35|0.3|0.33|0.2|0.23|0.22|0.22|0.22|0.23|0.21|0.24|0.25|0.27|0.25|0.24|0.42|0.42|0.4|0.44|0.44|0.55|0.75|0.43|0.38|0.42|0.42|0.41|0.46|0.48|0.45|0.46|0.44|0.49|0.48|0.46|0.49|0.52|0.43|0.27|0.25|0.23|0.24|0.23|0.2484|0.2576|0.276|0.2852|0.3312|0.3128|0.276|0.2116|0.23|0.184|0.2208|0.23|0.3312|0.1012|0.1288|||0.1073|0.093|0.0859|0.0644|0.0859|0.0787|0.1145|0.1216|0.1574|0.186|0.2004|0.2504|0.1073|0.1717|0.2075|0.3506|0.4293|0.4651|0.9302|1.4096|1.4311|1.6887|1.9821
03526|17653|/equities/indle-fin.-entrepr.|CACALL|45.4|50|46|46.4|47|49.6|51|51|50|50|52|53.5|51|55|49|50|52|46||50|52|45|41|46|46.6|50|52|49|49|47|50.5|50|45|52|55.5|55|55|54|59.5||62.5|64|67.5|65|69|71.5|65.5|70|71|75|72|70.52|74|74.61|74|75|79|73.35|78.5|77.98|77|73.56|67.25|67|66.99|63.19|52.9|51.99|52.1|52.6|48.01|53.47|50.5|50|50|51.21|47.6|54|56|53.6|51.7|55.9|58.99|59.5|58.5|57.01|57.74|55.5|59|59.3|61.9|63.9|65|65.16|67.5|68|65|63.9|61.5|58.9|55|60.5|60|58|59.1|61.5|61|56|54.3|49.99|50|50|47.13||49.1|51.9|51.9|50.03|54.9|50.05|55|51|45.04|53.01|46|50.1|56|61.98|60|60|53.5|58.01|60.5|59|60|60.01|59.5|59|61|58.5|62|59|59.5|58|56|49.5|45|45.5|42.15|42.5|42|41|37.55|40|33.55|37|34|38.5|48.14|53.48|59.5|59.5|60|59.75|62.5|63.62|56.23|59|55|57.5|67.5|61.54|60.75|59.75|55.5|59.58|56.38|56.23|48.76|50.5|47.7|44.5|43.75|45.02|43.75|43.75|40.55|43.75||46.05|50|50|49.25|42.62|46.25|45.5|46.08|47.5|43.12|40.75|41.25|42.75|45|47.5|42.75|44|40.77|32.52|36.5|36.25|33.12|34.48|29.85|31.25|28.75|28.25|26.23|24.75|24.75|21.38|21|18.89|18.75|23.49|23.25|22.5|18.25|19|17.27|18.15|16.89|18.15|18.1|17.94|17.96|19.88|18.62|15.55|14.74|14.46|14.09|14.14|13.93|13.94|13.99|13.25|12.88|12.5|14.21|14.49|14.5|15.72
03527|17722|/equities/cis|CACALL|12.7|13.75|13|14.15|12.45|11.55|11.3|11.85|12.15|11.85|12|11.4|10.15|10.15|10.5|9.46|10.55|10.2|9.88|10|10.25|8.48|6.96|10.35|12.8|13.4|11.35|12.45|11.6|11.85|11.95|12.6|12.25|12.1|11.15|10.7|11.1|9.16|10.2|12.4|14.05|16.25|16.2|18.75|18.65|18.75|16.7|17.75|19.05|17|15.72|17.16|19.33|20|19.5|20.47|19.36|18.33|18.8|17.96|19.55|16.9|16.1|14.65|13.45|12.93|13.16|13.48|14.25|14.21|14.65|12.95|13.98|16|16.65|14.8|14.82|17.02|18.03|18.7|19.7|20.43|20.4|19.76|19.1|18.6|19.5|17.6|19.69|19.93|20.17|20.77|20.09|20.49|17.83|17.53|19.9|23.19|24.41|23.34|23.92|23.01|23.53|23.75|24.11|24|25|27.64|28.67|25.41|25.54|24.975|26.2125|23.85|22.865|20.1775|20.4975|20.75|22.55|22.625|21.0525|17.625|17.3125|18.4975|17.635|17.8325|19.1525|20.6125|19.1875|17.8125|16.875|16.025|17.81|14.8675|14.4975|14.75|14.37|14.9775|14.825|15.0375|14.02|14.65|13.775|13|13.75|13.95|13.35|13.775|13.25|13.297|12.5|13.062|13.505|13.245|12.425|12.748|12.295|11.455|10.285|11.85|17|18.725|16.747|16.747|17.25|14.085|11.873|12.1|11.75|12.662|14.297|15.725|13|13.05|12.46|12.625|12.275|11.125|9.5|9.752|9.197|7.125|7.22|7.265|6.625|6.815|6.875|6.485|6.495|6.912|6.612|6.617|6.457|5.875|5.65|5.875|6.125|5.37|4.85|4.71|4.675|4.862|4.997|5.2|5.128|5.003|4.995|5|5.75|6.25|6.125|5.625|5.475|5|4.997|5|5.55|5.688|5.7|5|5.51|5.6|6.05|6.275|6|6|5.5|6.098|6.075|6.463|6.522|7.263|7.65|7.625|7.25|6.88|8.25|9.325|8|7.24|7.753|7.95|7.8|7.375|6.75|8|6.95|6.875|6.875|6.042|6.042|5.729
03528|7154|/equities/avanquest-software|CACALL|5.39|5.64|4.672|5.365|5.5|7.21|7.81|6.77|7.145|7.61|7.63|6.59|6.47|6.795|7.35|5.48|6.95|6.995|5.395|5.1|5.925|4.94|4.454|5.7|7.02|7.924|7.709|8.793|6.603|7.552|9.982|7.91|8.305|8.68|6.92|7.085|7.55|6.035|8|7.84|11.03|8.365|8.36|8.66|9.16|9.365|9.515|10.27|11.52|5|4.43|4.88|5.37|4.49|4.24|4.54|4.78|3.72|3.57|3.65|3.5|1.65|1.5|1.04|1.15|1.2|1.1|1|1.3|0.9|0.9|0.9|0.9|0.9|1|0.9|1|1|1.1|1.1|2.3|1.1221|0.9818|1.7883|2.4896|2.2442|2.4195|2.2792|3.4364|3.3312|3.5065|3.8221|4.5615|4.6286|4.964|5.2658|4.7963|4.3938|4.4273|4.4944|4.7292|4.3602|4.9304|4.4944|5.1317|5.2658|5.0981|5.8696|6.205|5.2658|4.964|4.8969|5.2658|5.2994|4.5615|5.2323|5.1317|5.3329|6.3056|7.0099|6.9429|6.5404|4.4609|5.7019|6.641|5.3665|6.7751|7.9155|8.5528|9.5925|9.2571|9.9615|10.9342|8.2509|8.5863|9.8609|9.7267|9.7602|10.5652|11.001|10.062|12.075|11.404|12.477|12.511|10.493|11.124|9.929|10.095|9.563|9.132|8.169|8.202|6.708|5.579|4.682|4.35|4.151|6.044|9.796|11.257|12.784|13.581|13.117|16.47|20.92|20.123|21.252|18.463|23.643|25.171|31.38|38.619|42.172|42.172|46.29|48.149|51.802|56.617|56.451|63.126|51.57|51.503|50.806|44.165|47.153|42.371|63.756|66.579|74.715|78.035|65.915|63.092|65.915|63.69|65.915|74.05|61.93|61.698|58.443|62.594|60.602|62.362|57.846|55.455|48.315|47.153|40.346|40.512|36.527|37.191|37.025|36.826|36.527|33.273|33.837|33.904|33.04|37.291|27.229|24.639|24.108|22.481|23.577|23.743|23.045|19.924|21.617|19.691|21.219|23.577|19.26|12.286|17.267|17.765|21.584|20.522|28.558|28.558|29.388|30.982|27.063|24.606|21.684|24.905|30.583|34.9|62.76|87.333|111.906|81.356|106.261
03529|7148|/equities/cnim|CACALL||7.48|9.02|13.1|11.75|13.2|13|16.1|19.7|20|22.7|15.05|15.95|15.45|15|9.54|11.4|13.85|15.05|14.85|14.1|14.1|13.1|16.45|16.7|20.5|35.6|46.1|46.2|54.4|54.6|68.4|74.8|90.4|87.8|88.8|85|82.2|93.8|88.8|100|103.5|108|108.5|121|120|120|124|127|134.5|134|135.19|130|147.9|145.61|141.4|140.02|126.5|128.58|111.26|115.2|114|108|103.49|92.49|92.19|89|89.6|98.94|96.49|96.67|83.69|83.51|89.6|87.39|88.8|86.49|76.9|80|81.52|93.85|87.95|86.5|75|74.2|75.65|73.27|74.42|86.7|75.6774|75.5345|77.3925|79.4291|83.5024|80.0294|66.8877|65.6728|65.3513|66.4589|67.8167|70.032|61.7782|62.5285|54.8822|60.3919|55.0251|54.8465|55.0251|54.2748|51.7736|50.2372|48.5936|48.415|46.4498|46.6284|43.87|42.0192|42.4122|42.5909|42.8767|42.5123|40.9401|40.7329|42.5194|38.4533|46.4426|50.0943|50.2372|52.0166|50.0228|46.8071|47.5932|47.5932|46.1639|46.4498|48.9438|50.7375|51.4521|52.31|49.67|45.74|50.04|51.42|44.66|50.95|50.74|52.17|54.31|54.42|53.59|49.34|52.45|43.77|42.88|42.16|41.45|36.8|31.44|35.38|39.44|49.84|56.1|51.34|50.02|55.75|55.53|52.17|50.38|50.88|65.27|65.75|79.32|78.61|82.54|84.4|87.9|87.36|93.61|91.47|93.21|89.33|82.89|76.82|79.46|78.96|76.68|78.61|74.32|67.89|72.89|68.53|71.1|60.24|56.7|55.74|53.56|54.31|54.67|51.56|50.67|50.74|51.38|52.67|54.35|56.28|50.49|52.02|50.02|52.99|48.59|46.16|41.09|40.73|42.66|42.84|42.88|40.73|37.87|37.23|38.59|38.59|39.3|38.95|37.8|39.34|40.45|35.66|38.23|40.66|40.73|41.52|39.3|38.59|42.23|40.34|41.95|42.56|41.8|41.02|39.55|41.63|35.41|34.87|34.31|31.21|37.7|38.73|41.45|43.98|43.52|40.73|39.23
03530|989560|/equities/cnova|CACALL|6.28|6.9|6.28|7.04|8.4|8.98|9.5|10.8|9.6|9.62|7.6|7.25|4.18|3.1|2.52|2.4|2.7|2.96|3|3.4|3.2|2.98|2.8|2.78|2.5|2.48|2.5|2.34|3|3|3|3.5|3.4|3.58|3.5|3.4|3.7|3.6|4.28|4.1|4|4.18|4.26|4.16|3.98|4.1|3.84|4.32|4.44|4.38|4.48|4.53|4.5|4.49|4.75|5.04|4.97|5.11|5.04|5|5.08|5.16|5.12|4.95|4.74|4.72|4.25|4.5|4.6|3.1|2.65|2.09|2.17|2.28|2.6|2.74|2.74|4|4.68|5.13|5.42|6.06|5.8|5.86|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.82|21.76|21.6|21.66|13.525|14.55|14.505|14.45|14.925|14.59|15.4027|14.3093|12.0559|12.6644|12.7215|9.2464|10.2685|10.7914|9.7455|9.7836|9.2654|8.5903|8.2243|13.5867|15.4978|16.8669|17.019|16.8574|16.8954|15.745|17.8272|19.0347|18.16|19.9665|18.74|19.377|18.8826|17.3993|19.396|18.6734|19.7193|18.816|19.0157|18.3406|19.2058|20.1756|19.434|18.9967|19.6622|18.3216|17.9936|19.049|18.8018|18.6354|19.3675|18.7114|18.6449|18.236|18.0649|16.672|16.4771|16.6815|15.7783|15.0699|14.1762|13.7293|13.0257|12.8356|14.4424|14.1429|12.9402|12.9354|11.7755|11.7089|12.4458|12.2699|11.8658|12.983|14.5375|14.3568|14.3378|15.2553|15.4788|14.2332|14.8227|14.0716|14.0716|14.1191|14.1239|14.2713|13.967|14.4519|15.0842|15.783|14.6421|14.7276|13.7864|14.2618|13.3823|12.3602|12.6692|12.8356|12.0132|10.5585|11.0196|10.2637|10.1972|10.8104|11.5996|11.1242|10.5965|10.354|9.6077|9.1266|8.1767|9.1389|8.4591|10.259|11.1194|10.3683|9.7883|9.1656|9.5078|10.3731|10.4586|11.8563|12.9212|14.3521|13.4964|14.7419|14.2618|15.2316|16.095|13.52|12.45|14.395|13.605|13.45|15.805|13.815|14.338|15.973|17.562|16.56|16.185|16.997|17.875|16.525|17.378|17.413|16.005|17.014|16.996|14.975|11.809|12.501|13|13.025|12.565|15.745|19.865|20.378|18|17.88|19.755|19.185|19.505|17.865|20.448|22.227|21.082|21.94|22.468|23.45|23.808|23.665|24.85|23.55|21.828|21.125|22.387|20.873|19.54|20.367|18.997|19.911|18.417|18.293|18.738|21.046|20.898|19.577|17.652|16.232|15.849|14.529|13.776|13.8|13.8|12.986|13.43|12.899|13.504|13.331|13.479|12.961|12.467|13.097|12.85|12.27|11.492|11.783|11.973|12.109|11.712|11.406|11.356|10.122|9.458|9.665|9.702|9.011|9.386|9.134|10.092|8.937|8.27|8.888|8.939|8.767|8.781|9.011|8.443|9.455|8.888|10.011|10.221|10.119|9.48|8.846|8.47|8.764|8.888|8.418|9.06|8.991|8.816|9.381|9.258|8.888|8.999|8.641
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.74|12.65|12.04|12.42|10.79|10.5|10.69|10.28|10.02|10.26|9.45|9.11|8.15|8.35|8.52|6.77|6|6.6|6.74|5.9|5.25|5.24|5.67|9.85|11.09|11|10.03|9.8|10.44|10.76|11.25|8.9|8.69|9.05|7.95|7.94|8.04|7.9|8.22|8.83|8.17|8.09|7.62|9.5|9.15|10.5|9.23|9.55|9.06|8.95|9.21|9.43|9.15|7.99|7.95|8.8|7.22|7.2|7.06|6.9|6.01|6.26|5.511|5.9|6.4|4.79|4.6|6.14|6.85|7.1|7.25|6.6|7.61|9.35|9.3|7.4|7.87|8.33|9|10.44|10.245|10.6558|10.9425|10.2258|10.3213|10.4073|9.7957|9.5281|9.9391|10.4169|10.4647|10.6176|9.9486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.93|2|1.83|1.89|1.84|1.95|1.86|2|1.84|1.87|1.99|1.845|1.93|1.93|2.01|1.86|1.86|1.925|1.97|2.04|2.18|1.9|1.6|1.86|2|2.05|2.06|2.26|2.26|2.26|2.28|2.26|2.18|1.945|1.88|1.765|1.59|1.64|1.725|1.685|2.08|2.28|2.19|2.49|2.47|2.64|2.65|2.76|2.62|2.64|2.58|2.9|2.86|3.3|3.27|3.49|3.79|3.24|3.2|3.04|2.9|2.51|2.5|2.43|2.5|2.08|2.1|2.08|2.13|2.03|1.82|1.8|1.83|1.86|1.81|1.83|1.85|1.86|2.01|1.94|2.08|2.09|2|1.95|1.84|1.8|1.8|1.8|1.79|1.86|1.82|1.91|1.8|1.73|1.86|1.9|1.76|1.69|1.61|1.64|1.92|1.94|1.28|1.16|1.27|1.4|1.71|1.76|1.81|1.65|1.75|1.77|1.88|1.99|2.16|2.2|2.15|2.37|2.48|2.51|2.67|2.48|2.38|2.52|2.35|2.43|2.72|2.8|2.92|3.1|3.18|3.13|3.13|2.92|2.85|2.87|2.83|2.6|2.55|2.5|2.79|2.73|2.75|2.52|3|2.59|2.83|2.72|2.93|2.61|2.36|2.4|2.32|2.58|1.96|1.79|1.78|2.09|1.69|1.95|2.4|2.99|2.86|2.04|3.17|3.14|2.99|2.82|3.25|3.47|3.85|4.45|4.5|4.58|5.21|5.25|5.6|6|6.3|6.02|6.35|6.1|6.06|6.7|6.98|6.42|6.15|7.09|6.24|6.71|7.9|5.8|6.05|5.33|5.16|5.5|5.61|5.7|5.8|5.11|5.18|5.47|5.35|5.29|5.1|4.517|4.458|4.547|4.733|4.311|4.321|4.351|4.233|4.458|4.213|4.566|4.439|3.861|4.213|3.283|3.518|3.704|3.508|3.469|3.724|2.842|2.548|2.273|2.646|2.949|3.586|3.136|2.244|5.389|5.095|6.173|6.369|8.525|9.995|9.505|9.603|11.553|11.024|9.172|9.799|11.347|10.877|15.874|22.586|25.134|21.606|29.69
03534|17725|/equities/colas|CACALL|125|127.5|125.5|132.5|131|134|120.5|123|122|119.5|119|120|119|125|112|105|108.5|120.5|113|114|117|114|106.5|123.2|133.6|143|144.6|142.4|142|142.6|143.4|136.6|136.8|139.6|137.2|138.4|141.4|139.8|143|155|177.6|170.2|173|177.2|178.4|190|180|181.2|185|180|183|185.9|186|173|175.15|176|159.05|159.5|158|155|147.15|141.85|139.85|135.4|136|132.55|131.8|130.5|135|132.45|136.05|135.5|138|141|138|137.5|128.5|128.4|133.5|133.5|133.5|138.5|147.0856|139.2856|125.8214|123.4535|125.3571|123.0357|124.8928|123.4999|125.3107|135.5714|139.5178|136.9642|139.2856|128.1428|123.4535|114.1678|110.1285|112.5892|105.95|102.5607|100.2857|98.8928|100.1|105.8571|109.5714|111.1964|112.4964|109.3392|103.1642|111.3821|93.7857|94.7142|93.4142|96.5714|96.59|109.1164|124.8928|109.5714|95.6428|96.1071|95.6428|101.3257|97.6021|119.3214|132.8785|137.7999|143.9285|149.3978|144.8478|144.6249|142.9999|135.5435|128.1335|135.5714|139.2856|148.7757|159.3614|150.5214|162.0356|167.5978|171.7949|160.18|164.38|161.6|171.78|174.86|174.56|165.29|160.64|158.33|161.57|149.53|135.12|116.26|123.51|127.22|125.37|130.02|152.26|189.43|185.71|194.91|218.21|227.41|204.29|207.71|216.83|280.43|287.86|290.67|288.79|320.36|311.31|320.35|334.29|287.82|270.21|261.86|221.19|212.18|199.64|206.61|201.96|182.93|167.33|149.31|149.41|153.12|154.33|157.86|133.25|132.79|133.71|134.74|146.62|125.45|124.43|122.2|124.43|111.06|114.21|117.09|115.05|110.04|100.29|98.52|94.71|88.21|87.29|88.21|85.94|86.87|88.21|85.8|84.96|83.43|85.06|86.36|81.11|84.5|83.57|80.32|77.02|68.71|62.21|62.59|62.21|62.21|62.96|62.21|64.07|64.81|65.14|66.9|69.18|66.86|68.53|64.16|57.94|58.78|58.5|61.24|61.19|63.61|61.38|59.43|62.86|59.43|57.8|52.46
03535|7093|/equities/financiere-odet|CACALL|1245|1330|1195|1330|1180|1275|1130|1175|1040|1005|992|948|784|792|740|692|680|690|622|648|586|582|588|692|746|788|810|780|820|760|824|830|842|908|836|840|784|782|798|780|798|890|840|820|900|920|1005|1060|1065|976|970.9|936.95|940|866.2|888.05|900.15|920.2|794.15|782|756.05|809|735.95|696.45|665|720.35|773.95|779.95|739.5|765.15|849.8|820|760.15|850|960|965.65|979.95|938.4|1000|1058|1019|1063.6|1020|1055|1056.9|862.85|817.05|944.85|860|990.5|1078.65|1035|1030.5|1019.65|995|1012.4|930.95|835|840|773.6|776|745.05|656.75|675|621.9|644|598.95|580|572|509.95|482|500.25|446.55|398.9|366|363|345|306.49|304.89|300|314.49|301|289.34|320.84|320|319.78|317|366.49|356.01|383|367|340.01|339|315.01|306.12|309|303|306|276.5|266.9|252.11|250.69|251|245|218.16|221|215.5|208|201.26|206.01|209.65|174.99|167.9|160.98|163.5|133|137|142|145|138.01|171|246.96|270|249.83|260|285.2|263|240.61|240|230.01|299|311|335|307|309.75|320|322.3|332.15|332|342|310|315.2|316|297|311|310|310|298|296|291.2|315|307|299|241.8|236.9|233.8|230|226.9|200|186.5|180|159|145|149|157|145|118.9|107|105|99.2|94|94|96|93|94|95.5|95|99|99.8|90.5|89|90|75|75|75|72.3|75|72.05|72|72|86.8|75|75|75|75|74.1|76.1|87|87.45|86.6|87|88|87.9|81|82.1|75|85|88|80.1|87|86|72|74
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.9|13.74|12.42|15.4|14.78|13.68|12.32|13.54|16.1733|16.989|15.5349|15.1092|12.4563|13.5487|13.5912|9.8316|11.8746|10.995|10.4984|12.6265|13.6338|11.8746|11.0659|15.8186|21.0678|21.1742|20.6422|19.0462|18.1949|17.4856|17.592|17.3792|18.4432|19.1526|17.1309|18.0176|17.2373|17.4501|18.3013|19.188|21.0678|21.2097|20.855|20.9259|21.8481|21.1033|20.9614|22.5575|24.5082|23.2668|19.337|19.3157|19.188|17.4856|19.3796|20.7486|18.2659|16.7408|13.6693|13.5487|13.6834|13.5841|12.6123|11.9881|12.059|12.0306|12.5627|13.2649|11.0092|10.8106|10.4984|10.6048|10.0019|11.0305|12.3002|12.0945|12.4846|12.591|12.9812|11.9384|12.2009|12.0945|12.0519|11.5128|11.2787|10.7112|10.6119|11.0021|11.3497|11.3142|11.2787|11.4915|11.9171|11.5199|11.4915|10.9595|11.2433|11.3497|10.995|10.6403|11.1369|11.2433|11.4915|11.0659|10.9382|10.846|10.8531|11.7043|11.9526|10.2218|9.3918|9.7962|10.2785|9.1507|8.9024|9.0797|9.6472|10.8531|11.7753|11.8959|11.5554|10.1863|10.995|12.9244|12.9102|13.7544|15.6767|16.3506|16.5989|16.32|16.04|16.31|17.09|16.68|16.88|15.73|14.78|13.97|14.36|14.53|16.56|16.57|16.97|16.41|17.59|17.6|16.94|16.61|15.28|16.55|15.12|13.94|13.62|14.08|13.83|15.94|16.92|16.11|15.48|17.2|18.28|19.93|20.26|21.75|19.93|20.79|19.94|21.59|20.42|24.91|22.92|23.91|23.98|24.03|24.84|24.51|24.9|24.91|23.75|23.25|23.61|22.28|21.26|21.55|21.94|22.14|22.75|23.11|22.14|22.03|22.03|20.49|19.76|19.4|17.3|18.08|18.76|18.77|18.79|18.22|18.95|19.87|20.42|20.39|20.99|21.25|21.22|19.71|18.55|19.05|19.61|20.08|20.73|21.12|20.65|22.22|21.35|19.94|20.41|18.4|18.14|17.17|17.95|16.2|15.55|15.07|15.39|16.2|16.36|15.23|15.71|16.04|17.14|17.49|17.9|18.77|19.1|18.08|18.53|17.49|16.65|18.08|18.42|16.28|14.54|15.06|14.89|14.9|15.05|14.87|14.97|14.9
03537|17727|/equities/courtois|CACALL|124|126|118|121|120|117|120|120|113|111|117|111|108|110|106|100|111|112|116|114|110|108|105|117|124|125|124|122|120|115|114|115|115|120|118|119|125|127|139|141|144|145|145|140|137|125|125|126|134|136|135|127.6|125|130.99|123.99|106.99|105.5|103.5|100.5|101.99|98.51|100.51|96|95.8|99.25|100.49|99.5|99|101.87|99.5|102|95|95.01|96|94|95.5|93.6|95.3|94.48|98.02|95.79|91.9|90.02|92|92|90.41|90.3|92|93.5|97.94|98|97|98.22|102|102.01|103.01|101|103.99|108|103.5|106|103.99|100.49|100.5|105|104|108|101|103.01|103.5|103|99.5|98.05|100|106|99.75|103|104|107|111.5|91.5|97|94.49|97|101|107.01|115|105.71|114|109.01|120|111|118|94.01|93.5|98|99|98|95.51|92|99|107.5|101.79|99.01|91.9|92.5|92.99|97.5|94.01|99.94|98.69|89|85.52|90.5|84|84.01|80.8|79.8|81.9|80.99|88.09|103.01|102.8|105.98|106.37|108|107.51|107.11|105.04|111.5|105|108.99|105.11|112|118.49|117|115|118.02|118.21|121.88|117|109.5|105.1|110|107.2|105|105|103|100|110|103.9|103.6|101.1|103|103.7|114|107.5|102.1|111.6|99.1|99.1|105.5|112|125|111.4|111.4|108.1|103.2|103|99.5|105|111.6|109|119|126.9|127.8|109.9|107|108.7|110|104|105|96.2|95|90|100|92.2|75.1|78|84.05|79.9|80.05|79.95|85.5|86.95|88.55|102.1|100.2|99|104.7|103.7|89|104.4|95|88.05|101.4|98.1|99|103.9|97.55|98.35|93.25
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|74.38|72.36|73.34|74.78|72.2|80.56|79.74|72.52|77.16|74.68|73|70.2|68.1|76|68.45|51.3|60.25|62.9|61.6|64.9|53.75|57.15|52.7|96.2|106.9|101.7|100.3|101.7|97.1|96.95|92.2|92.75|93.75|96.05|94.55|89|89.35|83.2|86.65|88.5|89.65|90|89.05|88.75|89.4|92.8|89.35|86|88.6|94.55|89.54|87.72|87.74|83.36|81.83|81.62|83.03|82.35|78.6|77.68|77.25|82.55|74.05|79.63|83.14|83.97|84.45|81.6|81.14|82.55|82.66|75.63|78.41|81.94|83.73|85.19|78.45|73.91|78.6|77|81.16|85.04|92.53|91.39|90.115|75.8775|75.3257|71.9363|70.3007|75.9859|73.8872|77.8382|72.4782|72.1629|66.4482|66.3891|60.231|61.039|61.5809|62.6548|60.4182|58.0732|61.1868|57.4623|64.1821|59.2556|60.0734|62.4184|61.2951|63.0588|63.6007|60.9404|57.6397|54.9991|58.1225|55.7085|51.4816|58.4279|59.3935|53.2847|50.25|48.7721|48.575|51.5309|51.0284|56.8121|69.079|71.5323|72.4191|75.5523|74.0153|76.8529|72.7443|71.9166|69.0396|81.2868|77.05|72.6162|69.46|66.51|69.97|72.53|75.88|68.29|67.53|67.17|64|69.66|73.88|67.76|57.17|49.74|49.64|39.39|32.57|36.2|45.28|45.48|40.89|48.48|67.33|71.8|74.99|72.4|82.04|91.56|86.32|89.1|84.37|79.3|87.71|93.67|94.02|106.51|101.15|102.1|117.78|131.71|129.94|132.54|142.01|135.51|118.62|119.73|109.52|98.38|100.15|93.19|107.94|104.51|113.23|101.63|87.29|83.53|83.44|77.41|87.76|82.61|76.39|77.04|67.85|64.92|59.24|59.67|54.88|53.84|47|44.65|43.82|40.34|40.94|40.07|41.47|41.46|41.38|39.64|34.93|31.38|29.53|29.42|28.97|29.42|27.2|24.41|24.96|23.18|23.32|22.38|20.05|20.05|20.36|19.55|20.19|20.11|20.34|20.02|20.03|19.69|19.92|19.36|18.87|18.56|19.09|17.86|17.92|18.51|18.56|19.15|18.6|18.39|18.92|18.19
03539|17647|/equities/fonciere-des-murs|CACALL|16.9|17.55|15.9|15.45|16.3|16.4|16.3|16.8|16.65|17.4221|17.4716|16.7291|14.6999|17.4221|15.8877|11.5817|11.8292|14.2544|15.4918|17.719|17.9665|19.3029|18.0655|24.7472|28.5088|28.5088|27.321|27.6179|27.123|26.925|25.3412|25.4402|25.1432|25.9351|26.628|25.9351|24.7472|23.6584|25.2422|24.4503|25.6382|26.628|26.0341|26.2321|25.2422|26.6809|28.2561|27.7638|28.5515|28.2561|27.882|28.1478|28.1577|26.484|26.0901|26.5824|26.3166|25.2828|28.0592|26.2668|25.4037|24.9913|24.6461|25.3653|25.2598|26.8038|26.2668|25.4037|25.5092|25.2311|26.8997|25.2982|24.2145|25.4324|24.694|25.653|24.905|25.1543|24.2241|23.4953|24.5789|24.0707|23.9844|22.9103|23.9076|19.6593|20.2251|20.7526|22.0181|22.7676|22.3881|20.9177|19.637|19.7698|21.2213|20.5857|19.6845|19.2576|18.4512|18.2141|18.1287|17.2939|17.1231|16.3357|17.8726|16.5065|18.5651|18.1666|17.6449|16.4021|16.1081|16.3642|16.5539|16.5065|15.6432|15.8424|15.1689|16.0227|18.1477|18.4615|16.7006|15.7358|16.3915|16.635|17.1315|17.1596|19.3513|20.0164|19.8103|18.8455|21.3558|20.9115|19.5111|18.3094|17.032|17.0415|17.4591|15.8425|16.1658|14.4199|14.189|14.5215|16.8586|15.778|14.752|14.309|14.78|14.789|13.755|12.646|9.783|9.413|8.582|7.325|9.053|9.238|9.893|9.7|11.455|14.318|18.383|20.461|21.145|21.574|21.677|21.818|22.571|23.511|20.22|21.724|21.63|22.044|22.364|22.43|20.784|26.144|27.357|27.334|27.036|27.494|25.661|22.301|21.163|21.604|21.442|20.211|20.292|18.584|18.584|22.023|24.044|19.746|17.133|17.655|16.842|15.564|18.701|20.768|20.908|20.048|20.907|29.987|14.337|11.947|6.899|6.702|6.677||9.438|6.571|7.258|6.619|5.878|5.555||4.818|5.769||5.246|6.213|4.809|5.078||5.018||6.941|5.024|5.018|5.018|3.405|3.405|3.407|3.369|3.285|3.253|3.405|3.495|3.68|3.745|3.584|3.22|3.572|3.265|3.088|3.048|3.465|3.307|3.871|3.317|3.106|3.106|2.927
03540|943229|/equities/crcam-alp.prov|CACALL|81.99|79.49|79.03|82.74|78.49|85.38|85.49|93.5|99.4|91.99|93|93.49|86|100.52|97.39|73.51|80|90.01|90.01|112|117.5|112.88|110.98|130.5|128.56|126|125.5|127.02|124|124.2|130|109.48|126.94|114.96|112|113|108.52|108.8|111.58|105.82|107.1|111.4|112|111.88|115|106.3|103.32|98.11|100.86|99.02|103.29|103|100.02|101.49|103.6|100.2|91.59|85.79|89.35|84.4|83.29|82.99|83.2|75.2|75.01|85.39|81.17|73.2|74.61|77.2|81|73.8|73.4|71.4|73.8|74.5|75.27|82.81|80.95|76.2|83|82.8|76.38|75.09|70.42|70.01|69.2|67.21|67.81|69.39|67.01|68.49|69|68.01|72.05|70.53|69.2|71.75|66|61|59|57.01|50.08|47.01|50.02|49.2|48.8|49.61|49.94|42.5|40.02|40.25|42|39.01|35|35.8|37.8|42.41|48|47.02|43.01|42.49|42.86|46.09|45.19|52.5|57.5|57.36|59.1|58.99|59.5|60|58.51|55.6|56.9|57.6|59.03|54.06|54.05|50.85|57.8|62|61|55.61|62.61|62.6|62|70.2|70|51.05|44.8|44|43.95|42.8|44.48|40.8|39.99|34.35|37|44.9|58.3|70.4|72.6|80.39|86.5|87.01|88.51|81.5|75|90.5|98.1|105.1|114.6|118.5|118|116.7|117.29|115.32|116.5|116.1|116.6|113.8|116.7|120.5|125.5|121|121.4|128|150.5|126.4|130.7|126.7|120|107.9|112.5|116|115|115.5|112|105.8|101.3|106.3|109|108.5|108.3|102.7|102.8|106.5|103.9|100.9|103|99.7|97.15|103.2|104|98.05|95.2|94.9|94.4|94.5|95|95|92.75|92|93|93.7|93|91|87|84.5|72.6|73.4|75|86|82.2|73|78.8|80.3|84.5|75.8|82.5|88.95|77.6|97|100.2|104|93|116|126.5|110|106|105.3
03541|943239|/equities/crcam-morbihan|CACALL|72.1|70.49|66.51|71.5|72.55|69.27|73|75|78|70.99|77.5|78|77|86|82.38|61.28|64.01|64.01|69.01|79.01|96|93.01|90.5|106.1|105|101.04|102.1|102.12|100.08|100.66|104.78|88|106|99.3|92.99|86.11|83.2|85.98|86.6|78.4|79.21|81|81.29|76.57|78.1|75|73.41|73.4|72.98|69.2|69.12|73.59|72.79|69.79|71.12|69.01|66.4|67|68.21|65.79|62.6|61.19|55.57|55.38|51.5|62.99|58.59|53.02|65.39|63.4|65.61|67.8|57.5|55.06|58.24|59.4|62.4|68.4|69.6|68.4|67.2|68.2|58.88|56|51.5|53|50.08|47.78|50.81|51.9|51.79|54.6|55.4|54.99|54.59|52.01|51.4|52.75|45.6|45.5|43.4|41.4|36.34|35.6|38.25|37.1|37.21|36.8|37.56|34.6|32.6|34.03|36.6|33.97|32.17|31.23|32|35.53|39.4|39.82|38.6|34.8|34.81|38.86|37.2|45.4|46.61|49|50.43|50.76|51.3|51.31|49.39|46.8|46.66|48.02|50.11|51.41|50.2|47.74|45.1|50.05|47.53|42|41.47|42.6|40.2|40.6|42.1|29.6|26.41|24.2|28.78|29|24.15|23.49|29|23.7|26|30.5|36.93|42.05|37|45.35|56.01|60|56|58.05|66.5|77|76|82|77.01|79.6|83|85.9|91.5|95.41|94.8|94|92.55|89.35|87|88.7|85.4|86.25|91.2|87.7|90|90|95.3|90.5|85.55|82.1|79.1|83|81|81|80.55|74.5|77.7|79|74.5|77.1|72|73.8|71.4|71.5|72.4|72|68|68.55|68.9|68.7|68|69.8|67.5|67.4|70.5|70.5|71|70|68.8|58.2|55|60.5|58|55|54.1|61.1|64.9|60|60.3|60|60|63|64.3|63|68|63|57.1|68.8|62|67|57|62.85|62.4|76|64|60.05|53.8|50.8
03542|17729|/equities/crosswood|CACALL|6.1|6.45|5.55|6.3|6.95|5.95|5.6|5.1|6|5.35|5.85|4.8|4.6|4.4|4.5||3.92|5.4|4.32|4.86|4.32|4.94|4.92|4.64|4.3|4.8|4.38|4.78|3.62|4.34|4.3|4.72|4.72|4.4|4.06|4.08|4.42|4.8|4.08|4.08||4.06|4.06|4.06|3.98|3.7|3.12|||3.38||3.38|3.6|3.8|3.6|3.97|3.6|3.12|3.36|3.3|3.35|3.72|3.42|3.77|3.4|3.07|3.25|3.4|2.7|2.7|2.73|3.2|3.25|2.62|2.83|2.37|2.56|2.55|2.48|2.46|2.4||2.36|2.37|2.51|2.69||2.45|2.72|2.68|2.45|2.32|2.76|2.31|2.4|2.66|2.32|2.32|2.64|2.26|2.74|2.61|2.32|2.5|2.26|2.75|2.6||2.8||2.8|3|2.46|2.3|3|2.59|3.09|3.6|3.24|4.09|3||4.07|3.02|4.19|3.15|3.05|2.32|2.3|3.05|2.8|2.11|2.3|2.63|2.04|2.78|2.31|2.3|2.4|2.39|1.9|1.9|2.65|2.5|2.09|1.95|2.01|1.89|2.18|2||2.5|1.48|1.8|1.85|0.66|1.78|1.67|1.66|2.04|2.5|2.52|2.5|2.8|2.81|||||||||||||||5.65|5.7|5.55|5.4|6.87|7.85|7.24|8|10|12.1|10.25|9.12|10.95|8.26|7.4|6.78|9|8|8.03|8.5|8.11|8.25|9|8.7|7.68|10.04|10.2|9.89|11.77|9.72|10.11|10.5|10.61|11.06|11.21|11.06|10.8|10.81|10.61|10.72|11.5|11.6|11|10.35|10|9.8|10.05|9.91|11.99|10|12|12.65|10|11|12.6|15|15.05|15|16.03|17.2|18.95|19.4|14.11|18.99|16.44|14.73|18.45|17.61|19.9|19.95|20|18.1|19.8
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.42|5.62|5|5.24|4.94|4.6|5.16|5.54|4.45|4.53|4.39|3.67|3.65|4.1|3.6|3.05|3.04|3.64|3.23|3.4|3.84|3.8|3.25|4.21|4.61|4.49|4.24|3.8|4.69|5.36|5.22|5.02|5.1|5.64|4.98|4.7|4.8|4.1|5.06|4.96|5.42|7.02|6.18|7.3935|6.5851|7.1766|6.4077|6.1514|6.3288|5.8162|5.5303|5.6782|6.0133|6.1514|6.733|6.3485|5.4514|4.6431|4.5248|4.791|4.8304|4.1502|4.1995|4.2685|4.4361|4.8797|4.6727|3.884|3.9925|3.8446|3.8643|3.056|3.0461|3.1644|2.7109|2.9081|2.8391|2.9278|2.9574|2.6616|3.0362|3.1545|2.7997|2.6419|2.4053|2.3955|2.4743|2.4448|2.6419|2.5433|2.3166|2.3856|2.0307|2.2673|2.3265|2.218|2.4152|2.1195|2.218|2.4152|2.5138|2.9179|2.8095|1.3088|2.0246|2.91|2.0391|2.1041|2.4874|2.1909|2.1331|2.2126|2.3644|2.2632|1.4823|1.7354|1.9595|2.5669|2.1909|2.6464|2.0824|1.7787|1.6558|1.9306|2.1547|2.2994|2.9501|3.1381|3.5141|3.9046|3.8684|4.107|4.1649|4.1576|3.9841|4.0564|3.4273|3.9769|4.7723|4.794|4.678|5.343|4.996|5.148|5.748|5.871|5.857|5.936|6.284|6.088|6.298|7.368|6.869|6.002|4.736|4.122|4.519|3.651|4.338|6.284|9.631|12.213|14.187|12.654|12.95|14.142|13.936|15.411|14.743|18.535|19.071|20.098|20.281|17.098|16.43|15.931|16.958|17.017|17.97|17.523|16.21|16.137|15.77|17.186|17.875|19.034|18.411|20.648|24.058|27.873|27.726|26.846|28.041|24.865|23.472|22.525|23.728|20.692|21.697|19.76|20.538|23.098|22.679|23.472|22.995|20.281|21.594|18.425|16.87|14.743|16.283|16.724|16.283|18.396|18.191|19.804|16.834|14.171|15.44|14.303|11.076|7.863|6.858|5.523|5.648|5.354|4.775|5.743|5.839|6.095|5.281|4.621|4.782|5.831|6.235|6.528|7.702|8.875|7.995|6.557|6.264|6.161|6.235|6.447|5.501|5.795|6.161|6.506|6.418|9.616|8.875|11.743
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|106.4|94.6|84.4|90.65|97.35|96.1|101.3|99.65|103.2|91.1|94.7|90.6|86.75|90.6|86.95|72.4|73.1|76.8|70.9|82.1|77.15|73.75|74.4|96.65|110|117.8|122.6|125.9|130.6|130|122.4|127.1|111.4|135.3|133.3|148.1|131.5|121.8|137.3|147.3|159.9|160.3|157.6|163.2|164.9|166.7|154.5|143.6|134.4|129.8|130.18|134.62|136.84|128.16|127.19|122.87|132.34|126|118.77|106.52|106.72|106.23|103.06|99.02|98.55|95.39|95.03|90.47|98.36|103.35|104.2|106.35|110|114.47|106.06|105.32|103.86|115.78|120.99|116|120.22|121.9|115.47|128.88|107|105.22|107.89|93.1|102.1|108.48|110.12|111.34|100.9|99.8|101.78|99.8|99|92.7|87.8|91.2|90.5|93|90.3|90|92.98|89.5|89.5|88.98|86.49|75.2|71|69.41|69.4|70.17|70.95|70.43|68.5|68.01|68.9|69.9|73|55.92|58|70|63.8|68.2|70|69.2|70|65.5|64.8|62.9|61.02|59.4|60|60.1|60|60.01|61.19|61.5|59|62.5|58.7|53.6|52.51|52.05|50.1|50.4|48.3|45.1|39.5|38|39.9|31.1|30.5|33|38.5|40.2|41.01|43.5|50|54|53.1|56.1|56|52.9|52.89|56.2|56.8|63.8|66|76|78.21|79.8|78.9|82|73.3|70|64.9|66|70.2|67|63.3|61.3|64.9|59.5|58.5|59|58.5|65.45|67.85|64.5|60|57|55.6|55.9|55.2|56.5|55.9|52.8|50.6|49.9|50.05|53.3|49.55|44.4|42.5|41.55|41.9|41.13|43|42|40|40.5|42.82|39.2|37.06|32.4|31.71|31.71|28.6|27.2|26.3|25.65|25.78|22.8|21.8|21.11|25.02|28.5|30.5|33|32.91|33.57|34.9|35|38.5|37.8|35.5|29.9|31.26|31.9|31.21|30.01|26.26|29.73|30|29|28.8|25.5|24.3|23.7
03545|40314|/equities/dbv-technologies-sa|CACALL|2.79|3.05|5.342|6.198|8.752|10.3|9.25|9.276|9.392|10.92|9|8.95|8.95|4.388|4.18|2.98|3.11|3.8|7.275|7.89|8.65|11.15|7.45|17.77|17.56|19.55|14|12.87|15.71|16.98|17.5|15|16.45|17.39|13.57|14.01|11.48|10.69|27|32.54|39.2|38.5|30.74|32.82|38.72|36.5|37.9|34.64|37.56|41.58|37.8|40|71.24|74.06|75.9|62.66|60.5|65.43|65.72|68.8|63.61|66.75|68.21|62.96|65.01|61.96|61.75|58.59|60.23|59.66|57.38|47.48|47.895|66.37|65.9|62.87|63.99|71.78|79.35|52.2|43.02|45.92|42.42|39.93|42.77|44.45|40.96|39.5|37.2|21.69|19.26|19.01|19.14|14.81|18.25|20.45|15.5|11|9.75|9.55|7.9|8|8.05|8.28|8.33|8.25|8.55|8.05|8|8.2|8.61|8.4|8.6|8.1|8.08|8.89|7.49|8.41|8.86|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|9.64|9.97|9.8|9.95|9.75|9.9|10|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|24.7|22.2|20.2|21|17.3|16.5|15.9|16.1|18.4|17.25|16.9|17|14.7|14.85|14.1|11.55|11.55|11.05|9.8|10|10|10.3|9.98|12.65|14|14.2|14.5|14.4|14.65|15.3|15.7|15.25|16.2|16.2|16.1|14.15|14.25|12.65|12.85|14.1|15|14.4|15.35|15|16.2|15.7|15.95|16.45|16.75|16.6|16.54|16.5|16.6|17.04|18|18.49|18.5|18|18.35|17.57|17.22|16.25|15.49|16.22|16.11|14.95|13.86|13.9|15.45|14.88|12.39|11.41|11.42|12.79|12.45|11.59|16.48|16.95|17.45|15.5|16.95|17.5|18.45|17.25|14.98|15.5|13.39|13.76|14.63|15|14.31|13.11|13.45|13.66|13.87|12.94|11.86|11.15|10.19|11.5|10.67|10.44|9.71|10|10.75|10.66|10.8|11.68|12|11.6|12.1|12.66|12.69|12.7|12.3|12.5|13.01|13.46|13.8|12.95|12.09|11.8|11.57|12.98|13.25|13.64|13.03|13.77|15.3|13.6|13.47|11.6|9.97|8.35|8.23|8.3|8.18|12.84|12.19|12|12.15|12.01|11.44|10.92|10.99|12|13|12.9|11.97|11.4|10.5|10|8.86|9.02|8.85|7.5|7.8|7.4|7.38|8.01|7.95|9.42|9.39|9.2|10.79|11.14|9.5|11|11|14.23|14.39|14.54|14.5|15|14.3|13.4|13.88|13.2|14.39|12.4|11.98|12.5|11.01|13.45|14.6|14.88|13.5|13.35|16|19.31|23.73|21.1|23.82|22.5|23.6|24|28.45|24.2|22.5|22.083|22.492|20.833|18.75|18.083|15.375|11.75|10.875|12|11.667|10.575|10.667|11.225|8.442|9.658|9.667|10.292|8.75|6.208|6.333|5.983|6|5.45|5.167|5.167|4.917|4.917|4.125|5.25|5.542|5.667|5.642|5.667|7.858|8.75|8.6|10|11|11.125|9.583|9|10|8.583|6.592|8.833|7.15|10.825|11.5|10.85|11.389|10.278|10|11.944
03548|17736|/equities/delta-plus-group|CACALL|85.3|93.1|84|94.7|85.5|98.8|89.5|77.4|79.6|86|75.6|76.6|79|70|66.2|58.8|56.8|51.2|51.2|42.1|38.4|38.9|37.6|52.6|52.8|50|47|41|38.3|36.8|39|41|40.5|41.6|34.6|35.2|37.6|32.2|38|35.6|48.4|48.2|50.5|46.8|48.6|49.4|50|56|49|48|47.86|44.26|41.5|47.1|46.65|41.75|42.48|38.005|36.685|33.16|32.675|27.995|25.4|25.875|25.355|23.625|22.5|19.75|20.375|21.3|20.925|18.755|20.925|21.5|21.395|21.875|22.25|18.125|18.0275|15.8675|16.04|14.815|13.3275|13.425|11.6125|10.9875|11.16|10.64|10.765|10.25|10.875|11.125|12.25|10.9975|9.375|9.875|8.2375|8.06|7.1875|7|6.12|6.2475|6.075|5.9275|5.8|5.75|5.9225|6.1875|6.0025|5.3575|5.2475|5.3725|5.6|5.65|5.1025|5.05|5.37|5.15|5.3125|5.2|5.3725|5.5|5.75|5.7475|5.8475|6|6.55|7.05|7.0975|6.875|6.4125|6.2875|6.125|6.125|6.125|6.35|5.875|5.625|5.75|5.925|6.1225|5.875|6.112|5.513|5.875|5|4.95|4.75|5.093|5.225|4.963|4.935|3.975|3.737|4.75|5.425|7|6.5|6.527|8.025|8.875|9.75|9.5|9|10.125|10|10.5|10.988|10.512|12.1|12.5|14.363|12.688|12.5|11.752|23.025|22.085|21.195|21|20|19.25|20.25|20.275|19.45|20.1|19.475|19.25|18.6|18.5|21.125|18|21.5|15.75|16.25|14.25|14.5|13.75|12.91|12.95|12.87|13.26|13.05|12.45|12.175|12|11.55|9.75|9.915|8.8|8.5|8.5|8.495|8|9.05|9.4|8|7.825|7.75|7.75|7.25|6.88|6.85|6.78|6.925|7.105|6.76|6.3|6.195|6.395|7.17|7.235|7.025|7.455|7.03|8.02|8.15|7|7.43|7.495|7.47|6.9|7.895|8|8.2|7.905|9.005|9.5|9.75|9.995|10.875|9.925|9.95
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|11.18|10.11|9.335|9.93|9.85|10|8.975|8.565|8.52|7|7|6.695|5.635|5.995|3.37|2.516|2.52|2.404|2.472|2.57|2.79|2.5|2.692|2.992|3.31|3.67|3.12|3.23|3.2|3.256|3.346|3.4|3.03|3.88|3.63|3.8|4.016|3.98|3.92|4.264|4.588|4.806|5.19|5.38|5.25|7.3|7.105|7.41|8|9.115|9.146|9.164|8.87|8.1|7.445|7.49|5.96|4.337|4.67|4.301|4.209|4.14|2.995|2.87|2.85|2.7|2.858|2.389|2.58|2.87|2.691|2.636|2.924|3.22|2.383|2.752|2.56|2.933|3.3|2.92|3.194|2.79|2.862|3.06|3.4|2.551|2.206|2|2.1|2.24|2.21|2.329|2.444|2.79|2.465|2.519|2.568|2.425|2.395|2.589|2.538|2.317|2.606|2.474|2.99|3.059|3.042|3.285|3.582|3.29|2.1|2.195|2.451|2.396|1.76|1.919|1.929|2.28|2.488|2.51|2.821|2.34|2.478|2.75|2.65|3.742|4.8|5.36|6.084|6.405|6.033|6.05|6.3|5.27|3.557|3.55|3.279|3.494|3.2|2.877|3.135|3.336|3.45|2.884|3.25|3.125|2.85|3.3|3.841|2.89|2.085|1.88|1.71|1.79|1.669|1.5|1.73|1.615|2.24|2.46|3.17|4.8|5.12|5.5|6.1|5.53|5.05|4.7|3.93|5.52|5.91|7.2|5.99|6.7|6.81|8.35|7.7|8.31|10.24|10.5|11.38|11.6|12.02|12.02|10.9|11.35|10.76|12.75|13.22|13.81|14.05|14.96|12.33|10.66|9.35|8.34|9.27|7.54|7.4|7.5|7.7|9.13|9.5|9.31|8.43|7.98|8.18|5.36|6.29|6.83|7.55|11|8.3|10.27|11.4|11.77|12.05|11.3|13.45|15|12.3|13.21|12.3|13.2|13.9|4.24|2.95|3.82|5.58|5.2|8.3|5.97|4.3|13.25|15|21.52|31.75|32.72|38.59|41.12|45.59|39.3|35.45|27.9|28.4|57.3|64.75|67|68.5|63|57.8|72
03550|7026|/equities/devoteam|CACALL|||167.8|168.5|131.2|129.2|117|110|106.2|110.2|106.6|101.2|98|94|97.8|97.6|97.3|97.5|97.6|73|72.7|70.9|59.9|81.5|84.7|95|89|77|77.7|94.9|109.8|106.2|95.4|104.8|99.7|100.4|102.8|87.9|94.8|97.6|110.4|104.2|106.8|99|104|89.2|86.5|79.1|80|72.5|74.34|79.51|79.4|76.79|76.29|68.69|70.05|62.4|63.8|60|58.59|57.8|52.73|48.52|49.75|45|45.12|44.44|43.04|40.5|42.68|37.08|34.3|32.7|32.75|29.98|29.45|26|26.4|25.23|25.1|23.2|21.3|17.2|17|15|15.8|12.85|16.01|16.8|17.09|17.14|18.6|18.1|18.5|17.26|14.7|13.28|12.52|13.1|10.06|9.72|10.28|9.4|9.05|9.69|9.51|10.15|11.28|9.47|8.25|8.46|9.7|9|9.01|8.73|9.3|12|13.74|13.06|11.77|10.38|10.71|12.36|12.7|15.45|18.3|18.69|19.4|18.7|18.03|21.5|18.25|19.69|18.8|19.56|19|16.8|17.4|17|19.2|20.69|20.01|19.2|18.5|18.1|18.63|18.9|18.65|15.7|14.35|12.46|12.32|12.6|9.49|8.6|10.45|9.9|10.95|14.1|17.35|21.34|21.85|21.4|25.1|21.21|19.7|20.05|18.22|24.55|27.5|30.8|30|31|32.2|32.1|33.1|34.94|31.8|32|31.99|28|26|26.08|27.38|27.2|27.23|26.93|26.53|28.98|26.73|24.18|22.74|21.65|20.56|19.96|21.95|18.95|18.45|16.56|16.66|16.46|16.96|17.21|15.06|12.87|12.73|12.37|11.47|10.93|11.24|11.74|10.97|10.02|10.15|11.47|10.31|8.48|9.12|7.84|5.99|6.09|4.69|5.24|4.5|4.22|3.39|3.58|4.75|4.57|7|6.23|3.08|8.68|11.67|11.07|14.46|20.15|24.24|20.15|19.85|15.98|18.25|19.2|15.91|19.1|23.24|31.02|49.83|52.97|48.48|60.55
03551|17738|/equities/diagnostic-medical|CACALL|1.286|1.2|1.28|1.42|1.53|1.452|1.42|1.43|1.58|1.76|1.82|1.91|1.5|1.8|1.76|1.5|1.6|1.505|1.585|1.305|1.42|1.695|0.986|1.16|1.16|1.23|1.25|1.255|1.18|1.135|1.155|1.025|1.15|1.08|0.96|1.06|1.24|0.714|0.712|0.73|1|1.165|1.13|1.25|1.485|1.65|1.62|1.72|1.465|1.46|1.65|1.79|1.83|1.94|2.01|2.13|2.08|1.79|1.86|1.8|1.98|1.99|1.82|2.05|2.18|2.2|1.79|1.6|2|2.1|2|1.9|2.2|2.6|2.6|2.5|2.4|2.4|2.7|2.4|2.6|2|1.9|1.9|1.9|1.6|1.5455|1.6268|1.7895|2.2775|2.1962|2.2775|2.5215|2.3589|2.6842|2.7655|2.3589|2.1962|1.4641|1.5455|1.6268|1.6268|1.6268|1.5455|1.8708|1.8708|2.0335|2.0335|2.1148|2.1148|2.0335|1.9522|1.7895|1.7081|1.6268|1.5455|1.5455|1.4747|2.6389|2.7941|2.6389|2.1732|2.1732|2.4061|2.5613|2.2508|2.6389|2.8718|2.9494|2.8718|2.8718|3.027|3.027|2.7165|2.7165|2.6389|2.4061|2.4319|2.5035|2.575|2.6465|3.3618|3.5048|3.2187|4.0771|4.0771|3.8625|4.2201|4.8639|6.2229|3.5048|3.3618|3.7194|3.2903|2.9326|2.4319|3.0042|2.5035|2.5035|2.5035|3.3618|4.0055|4.8281|5.3158|9.7537|9.8025|16.0937|15.8498|14.6306|20.6779|21.9459|22.1898|20.8242|19.8001|20.0439|21.4095|20.3853|20.3853|21.3119|17.1178|19.5075|19.605|15.1183|13.8991|13.4602|18.366|||||1.7553|1.479|1.4855|1.284|1.2157|1.5148|1.5603|1.3978|1.6123|1.7846|1.6611|1.5766|2.2104|2.2429|2.568|2.3405|2.1942|2.1194|2.0772|1.6871|1.544|1.6351|1.531|1.6481|1.6091|1.5928|1.5993|1.3718|1.0565|1.1377|1.0207|1.2515|1.3328|1.3328|1.4465|1.3653|0.9589|1.0727|2.633|3.1109|2.789|2.9256|3.6244|4.1901|4.2258|4.9084|4.6939|5.5261|4.9247|4.5509|4.3786|3.8878|3.644|3.7382|3.722|4.7069|4.5509|4.2421|4.2258|4.3233|3.852|3.852
03552|17919|/equities/docks-des-petroles-dambes|CACALL|498|470|470|466|478|478|476|488|520|486|450|412|396|366|360|330|354|362|366|374|400|400|364|406|440|442|472|470|468|472|490|498|539.1794|517.6122|414.0898|417.5405|414.0898|402.0121|431.3435|448.5972|444.2838|461.5375|465.851|452.9107|465.851|470.1644|452.9107|452.9107|465.851|487.4182|441.8683|439.9704|465.851|483.1047|437.5635|448.5023|413.2357|345.0748|327.8211|333.8599|332.1431|332.1431|330.4954|336.4393|340.7527|337.3192|349.3882|276.9225|268.2698|242.8464|219.1139|211.5309|199.4532|199.3066|236.3762|214.8091|202.6969|215.6718|213.0837|220.0283|228.707|231.2001|215.6718|202.9903|202.7314|187.2031|188.0658|177.4547|183.5798|172.5374|183.7523|192.1722|197.0636|159.5971|138.0299|115.6001|120.7762|109.7338|107.8359|107.7496|103.5224|97.0609|97.0523|99.209|107.8272|89.6504|71.603|68.135|63.8388|63.8561|67.3068|69.015|63.3902|66.8841|63.9337|63.8388|64.7015||73.3284|69.1789|69.8776|72.2932|60.3881|58.24|69.015|69.8776|83.6806|81.9553|73.3284|75.9165|77.6418|79.8762|71.603|71.1717|77.6418|73.3284|75.9165|75.0538|60.5779|67.2896|63.8388|68.9287|81|81|81|80.15|78.01|82.2|96|89.99||100.11|94.01|91|68.7|78|80|87.12|76.64|85.15|110|117||125|129|125|130|135||133|150.16|162|155|150.23|175.49|174.9|171.1|170.22|213.5|165|165|155|155|150|148|136.6|136.2|139|148|151.4|159|153.1|156|127|130.1|112.7|123.8|124|138|127.1|141.9||139.9|133.2|131|123|119.1|117|116.4|129.7|123|126.1|122|107.9|95.15|102.9|98.95|97|100|103.5|94|94.9|81.85|82|94.85|88|88|89||91|87|90.1|90|100.3|101|100.1|109|101.1|100.7|118.6|98|98|100|100|105||94.1|120|125.6|104|100.5|96.8
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|38.22|40.62|39.8|46.96|46.2|48.27|49.24|48.3|44.62|47.13|44.55|46.3|44.8|46.97|48.38|40.16|38.68|43.4|42.14|39.06|38.3|35.99|37.14|47.7|49.01|46.5|45.1|47.4|44.1|44.2|45.5|45.22|40.61|41.9|40.89|39.29|35.55|31.93|34.27|33.35|32.76|32.55|33.78|26.71|27.55|28.42|28.05|28.82|26.25|24.13|24.1|24.76|22.96|22.765|22.255|22.935|23.505|23.56|22.2|21.485|20.34|18.86|19.905|21.28|20.87|19.6|20.345|18.59|16.67|17.29|16.895|16.065|17.395|17.25|19.675|16.62|14.76|18.72|22.7|22.3|22.985|23.95|23.185|24.35|25.515|22.955|23.01|22.125|20.03|22.505|23.325|22.135|23.05|24.2|22.65|23.05|20.79|24.38|26.49|24.945|24.045|22.76|24.2|23.505|24.56|25.225|25.65|26.305|23.56|23.5|23.45|22.28|21.815|21.16|21.565|22.48|21.42|24.5|22.69|19.96|18.615|19.145|19.6|19.935|17.715|19|20.225|21.06|20.7|20.855|21.435|19.03|17.53|17.79|17.14|15.195|14.65|13.695|13.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|1.305|1.445|1.1|1.235|1.315|1.355|1.46|1.515|1.315|1.325|1.29|1.085|0.978|1.165|0.922|0.8|0.77|0.758|0.79|0.836|0.88|0.85|0.652|0.72|0.85|0.84|0.964|0.9|0.942|0.922|1.015|1.075|1.06|1.22|1.15|1.17|1.41|1.4|1.51|1.53|2.08|2.15|2.17|2.18|2.27|2.42|2.36|2.32|2.57|2.16|2.27|2.33|2.4|2.53|2.58|2.72|2.58|2.59|2.63|2.46|2.65|2.6008|2.7406|2.8618|3.1694|3.1042|3.0762|2.7406|2.8431|2.9643|3.1321|2.9737|3.3092|3.4491|2.5262|2.5542|2.3305|2.6754|2.7965|2.7965|3.2253|3.5609|3.1321|3.7101|2.4889|2.9084|1.8737|1.911|2.0974|2.0881|1.9855|2.0322|2.7147|3.0521|3.742|3.0821|2.8197|2.1897|2.2497|2.9097|3.0071|3.1121|3.5396|3.5921|4.447|2.7822|2.8572|3.1196|3.4871|3.0596|3.0746|2.8572|2.7147|3.0896|2.8347|2.9921|3.2096|4.252|5.1669|5.3769|5.4743|3.9624|4.1275|4.444|5.0012|7.4639|8.599|9.6309|9.3626|11.0067|11.1443|5.6753|4.7879|3.701|4.0381|4.1619|3.9899|3.646|4.2307|4.2513|5.352|5.7785|5.813|5.593|6.129|6.198|6.879|5.469|5.6|3.577|3.405|3.68|3.646|4.245|3.364|3.508|4.327|3.336|3.371|3.329|5.159|5.641|5.572|5.882|8.943|9.486|10.718|10.952|11.481|13.449|13.263|14.653|18.904|18.409|19.399|21.188|20.514|21.05|22.02|21.821|24.834|22.633|18.409|19.925|18.707|17.674|17.121|18.741|20.422|27.193|22.605|19.96|22.11|18.171|17.448|18.747|22.163|15.988|16.745|16.544|16.879|18.68|22.974|23.295|23.342|16.008|16.946|16.611|16.323|21.661|22.773|28.205|28.131|31.487|28.7|33.442|34.896|27.26|25.526|28.131|26.122|30.14|26.122|25.512|27.736|12.197|10.047|10.717|11.386|9.042|12.605|8.037|5.365|15.74|25.084|26.791|38.982|44.876|59.611|56.262|69.658|54.923|49.698|48.56|39.517|61.085|68.988|80.24|129.135|166.107|196.917|256.595
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|93.2|90.78|82.5|89.22|86.32|88.6|86.68|86.48|90.72|91.5|85.48|85.96|75.68|80|82.18|62.5|70.34|77.38|74.04|81.56|83.6|74.32|61.8|96.4|105.2|102.75|99|96.4|95.32|94.36|89.14|87.6|85.3|92.9|86|85.66|82.04|72.18|84.8|86.2|96.2|96.8|95.66|92.8|96.6|98.74|91.98|89|98|91.6|92.03|90.19|87.59|87.06|82.4|79.98|81.16|77.8|73.6|68|66.65|66.33|62.26|67.58|68.99|70.68|68.68|64.4|66.6|69.4|67.13|65|63.62|59|59.37|56.4|55.77|56.7|54.4|50.25|53.4|54.55|54.8|49.8|43.45|42.15|39|42.37|44.095|49.5|48.435|49.71|52.15|54.29|54.43|51.37|43.07|41.9|41.2|43.705|40.65|40.45|40.325|36.04|36.22|33.555|32.9|33.5|33.005|34.2|30.56|26.565|25.435|24.8|21.395|25.695|24.545|26|29.29|29.88|23.535|19|18.54|24.08|22.67|33.4|38.16|45.69|46.155|46.685|42.55|43.57|37.74|33.41|33.8|35.72|35|36.47|39.73|35.25|35.69|39|38.41|34.71|37.95|39.46|36.87|37.33|43.3|48.5|46.8|41.59|43.73|40|34.67|28.41|38.87|37.99|35.56|30|38.37|44.81|39.01|43.39|56|59.5|61.02|57.12|59.9|67.55|75.2|78.33|79.97|86.52|96.64|105.05|103.1|98.5|105|75.21|75.35|71.95|76.6|71.8|78.7|67.55|66.95|66.15|57|60.2|67.75|48.52|42.27|45.5|35.25|36.35|39|38.55|37.85|35.83|32.55|33|29.8|32.55|31.27|28.33|25.03|26|23.17|25.08|23.27|22.55|21.23|23|20.88|19.03|16.5|15.63|15.08|14.9|13.76|13.97|14.65|13.83|13.98|13|11.2|10.85|11.79|11.9|12.75|13|12.7|13.53|13.74|15.17|15.55|15.38|14.33|12.82|13.33|11.65|11.37|11.13|11.5|12.48|12.39|13.33|11.85|11.85|10.77|10.55
03556|100156|/equities/ekinops-sa|CACALL|7.26|7.74|7.4|7.65|7.12|7.7|7.7|7.2|7.18|6.74|6.36|6.6|6.69|6.87|6.92|5.87|6.11|5.61|5.9|5.83|6.5|5.8|4.78|5.12|5.3|6.63|4.97|4.68|4.14|3.27|3.68|3.6|3.7|4.56|4.245|4.425|3.26|2.66|3.1|3.07|3.6|3.205|3.41|3.27|3.25|3.66|4.02|4.255|4.805|4.75|4.51|5.4|5.6|5.2|5.18|5.5379|5.5841|5.6765|6.3884|6.6195|6.7305|7.9046|6.675|7.3222|6.5559|6.9421|4.8047|3.5923|3.718|3.9784|4.4724|4.3017|4.661|5.0651|4.625|4.8316|4.1311|4.4544|4.8496|3.8437|3.6731|3.6372|3.5474|4.3107|2.9097|2.9187|2.8828|3.1522|3.3049|5.3435|5.7207|6.8343|7.9928|7.5527|9.7261|10.9474|10.5882|11.3875|8.3251|7.1307|6.3493|5.4603|5.4782|4.7598|4.9573|5.8374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.58|10.45|12.445|12.58|11|11.465|10.32|11.6|11.5|12.065|11.44|9.97|10.33|12.98|12.71|10.02|9.04|8.88|8.588|8.222|8.07|7.096|7.01|12.7|11.25|10|9.47|9.25|10.28|11.045|11.17|11.24|12.48|12.815|12.3|12.8|14.485|13.67|14.705|14.675|15.115|14.01|12.87|11.71|11.42|11.525|11.65|10.66|11.13|10.5|11.05|11.24|10.225|8.971|8.623|9.512|9.57|7.67|7.93|8.6233|8.5306|9.0128|9.2298|9.5228|10.0513|10.6679|10.9554|10.2089|11.1362|11.776|9.0527|9.0221|11.2196|12.4807|13.1112|15.624|14.7617|17.7567|20.1304|18.6932|20.8166|21.104|20.6775|23.0327|22.3743|21.2802|22.1889|21.7623|23.997|22.9909|22.3233|21.3358|24.0155|25.5779|26.8761|26.4356|23.4499|23.7884|25.3183|24.0434|21.7484|19.8476|20.6682|16.5281|16.2777|15.7863|13.9457|13.4543|13.1158|13.1205|13.1575|15.1187|15.0723|14.9889|15.6055|16.2731|14.1404|14.91|15.9485|17.3348|16.4539|17.4739|18.7766|19.8059|19.8754|20.2231|24.7573|25.2256|25.6985|26.6489|27.3119|29.9962|29.2684|28.9253|30.1724|30.9838|29.3982|29.2|30.41|28.84|32.94|37.31|37.72|34.3|36.27|38.48|35.96|35.24|37.76|34.12|32.44|32.37|34.67|33.22|27.08|28.02|35.24|38.48|42.33|43.75|47.97|53.78|51.46|55.36|64.2|63.05|51.44|56.26|64.6|75.43|76.13|76.96|68.03|68.63|68.06|74|65.23|59.5|57.79|51.24|49.84|55.8|51|47.4|43.7|45.15|40.29|40.96|42.3|46.16|47.35|42.86|36.17|31.91|31.34|32.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|112|112.5|115|116|117.5|117.5|112|112.5|114|117|117|118|115|118.5|120.5|116.5|113|113|110.5|106|109|105|97.6|120|118.5|118|115|109|107.5|112|106|107|106.5|105|103.5|105.5|103|97.6|104.5|104|112.5|115.5|115.5|122|124|129.5|133|136|135|125.5|121.06|125.88|122.27|125.95|117.52|120|111|111.9|113.06|112|106.4|105|102.49|100.49|102.45|99.8|90.3|87.08|93.51|98.75|96.39|96.85|100.62|100.32|104.5|106.3|106.8|110|112.5|108|109.2|112.66|115.73|113.45|109.25|105.96|107.6|104.89|109.14|109.1|108.6|109.05|110.25|114|115|109.88|102.3|101.5|101|101.85|97.6|97|92.74|87.61|86.5|91.72|93.85|93.95|94|90.99|89.1|93.5|94.51|97.99|94.11|94.96|97.01|103.4|104.49|107.51|100.98|99.06|100|103.11|96.94|104.42|110|114.9|115.11|121.35|120.03|120.85|120.5|112.82|114.29|115.5|114.21|113|113.69|110|119.94|124|125.25|118.78|117.08|114|115|111.68|117|106|99.3|100.2|109.05|103|88.6|86.5|83|81.5|88.01|89|103.11|121.01|111.6|119.8|130|123.61|123.95|121|123|148.9|143|148.19|153.99|150.1|162|173.55|176.5|173.9|173|177.01|179.4|185.2|173.6|179.7|175|160|149.7|144.8|137|151.9|163|159.6|142.8|135.5|126|131.1|136|118.6|104.6|105.3|108|109|107|110.5|110|105|104.9|106|107.4|108|109|105|108|121|115.5|109.9|105.1|105|101.9|84|83.8|82.8|74.9|76|81.8|76|66.8|67|59.5|59.6|54.1|51|48.9|55|51.5|46.7|54|50.5|38.95|38.15|35.5|34.25|34.5|32.3|27.45|32|32.85|34.5|36.9|37|36.2|35
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||3.28|3.34|3.66|2.8|2.9|3.4|3.1|2.94|3.7|3.3|2.84|2.8|2.82|2.8|3.3|3.48||||||||||6.25|6.15|5.82|5.45|5.7|5.543|5.755|5.801|5.359|5.746|5.082|5.119|3.339|2.951|3.044|3.219|2.832|2.776|2.693|2.951|3.081|3.293|3.486|3.551|3.68|3.68|3.486|3.403|3.662|3.689|2.97|2.998|3.237|2.748|2.739|2.647|2.905|2.647|2.583|3.007|3.376|3.505|3.726|3.652|3.966|3.689|4.151|4.16|3.938|4.529|4.316|4.842|5.857|3.754|3.579|2.998|2.583|3.689|3.726|5.525|5.303|5.811|4.99|7.757|8.384|9.085|11.99|12.046|12.267|11.086|12.636|13.863|15.172|17.432|16.252|16.058|15.071|15.929|15.126|16.519|14.84|14.305|13.982|13.042|11.88|11.455|13.374|13.595|14.149|10.81|10.238|8.559|8.2|7.434|7.083|7.748|7.194|7.203|7.683|7.074|6.973|7.194|7.388|7.803|6.964|6.918|7.056|7.24|8.283|8.937|8.301|8.947|9.269|9.684|10.69|12.138|11.252|11.483|12.461|10.893|12.95|14.204|14.757|14.254|15.093|15.26|18.091|14.545|14|14.091|13.191|14.091|13.009|13.745|14.182|14.191|14.118|13.836|13.009|12|11.818|12.273|12.127|12.355|12.182|12.5|12.438|13.14|13.24|13.554|13.264|13.455|13.595|13.636|13.851|14.579|12.81|13.463|13.14|12.795|11.946|11.533|13.674|13.674|15.026|16.604|15.214|15.59|16.679|16.269|16.345|18.032|20.497||17.437|18.407|13.66|12.779|13.449|13.66|14.138|13.66|13.35|12.667|14.467|13.971|14.157|15.088|14.716|13.039|13.909|15.088|14.269|14.095|14.25|13.878|12.84|13.399|12.389|12.417|12.135|12.141|12.925
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.29|6.3|5.74|6.88|6.8|5.95|5.825|6.4|6.475|6.915|6.36|6.84|5.24|5.64|4.836|3.266|3.994|4.96|4.712|5.075|5.89|6|5.765|11.39|12.78|13.2|11.6|11.6|12.16|11.6|11.8|12.13|10.48|12.3|11.93|12.7|12.31|12.97|13.2|12.75|13.36|13.6|13.98|12.36|14.5|16.9|17.56|17.92|18.6|17.32|18.405|24.45|22.4|22.15|22.4|25.685|25.235|23.01|21.32|21.25|20.75|21.7|19.51|20.5|20.385|20.56|19.65|19.745|20.21|18.93|19.14|18.735|18.55|19.275|18.3|17.24|17.77|17.94|17.9|18.04|17.1|16.955|15.985|14.85|14.04|12.3|12.58|12.35|12.92|12.84|14.18|14.45|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.38|15.22|14.1|16.48|16.4|15.06|15.25|15.96|15.48|14.98|14|14.57|12.69|13.78|13.78|9.465|10.89|10.7|10.37|10.5|11.33|10.79|8.495|15.91|17.66|18.73|18.11|17.2|16.34|16.1|16.7|16.04|15|15.94|14.47|13.94|14.15|14.45|17.6|17.88|20.24|19.88|19.69|19.48|18.5|19.8|20.02|21|22.5|23.02|21.905|22.4|22.75|19.66|21.295|20.25|19.8|19.1|18.4|17.785|16.6|16.1203|14.0435|14.3999|13.8914|14.7326|15.3124|14.9274|16.2533|15.2268|16.2058|15.2078|15.3409|14.4854|14.1243|14.59|13.1167|13.3829|13.9817|16.9567|17.489|17.2989|14.7516|14.2098|12.3563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|91.85|73.1|69.6|72.55|64.55|69.55|68.35|55.3|60|60|60.95|62.36|44.91|43.43|36.89|22.97|21.73|28.74|23.22|31.94|32.07|28.81|28.57|30.27|37.92|46.26|41.77|45.08|45.53|45.49|43.42|59.9|49.79|61.62|50.56|52.9|60.75|59.4|74|81.7|90.75|73.55|85.05|110.2|151.1|144.7|110.8|129|113.9|98.95|84.58|72.26|57.8|56.3|54.15|43.01|43.25|44.525|40.2|51.52|53.22|56.97|59.75|42.75|35.5|31.76|31.89|29.37|30.49|35.62|24.47|19.45|20.49|29.7|32.395|35.9|33.075|50|59.8|70.02|73.12|74.5|85.76|93|71.4|76.99|78.66|74.2|83.43|83.9|93|86.2|94.47|93.95|87.8|70.46|70.79|70.72|68.89|70.06|74.89|72|66.42|65.6|81.73|80.7|83.65|95.51|104.9|112.6|101|97.85|90.5|88|85.41|90.7|78.7|101.8|107.85|121.5|116.7|95.29|97.67|110|102|150|196.65|228.95|233.95|266.2|261.5|263|259.9|258.9|239.55|249.9|218.8|199|214.8|201.45|221.7|274|257.15|223|217.6|220|219|211|238|225.1|197.2|185|199|164.5|164.7|112.56|124.55|138.29|148|161.52|268.96|371.23|450.99|634.99|645|585|511|493.8|346.32|349.49|314.99|310.02|253|203.9|219|197.8|180|176.05|154.5|129|126.9|122.9|119.1|130.2|121.9|122.9|125|111.5|114.9|124.4|109.2|101.3|90.4|81.35|73.5|83.3|92.05|91.5|94.05|85.2|83.7|73|78|81.5|70.5|66.1|70|60.1|64.9|49.2|50|47|40.1|43.2|45.9|43.5|43|38.5|36.89|33|26.2|27|24.55|22.24|21|21|15.01|18.9|19.12|21.45|23.4|15.5|21.97|28.5|28|33|38|34.65|38.1|39.8|33.4|34.31|33.01|28.3|27|32.4|32|39.35|43|38.71|45.4|45.6
03563|943352|/equities/erytech-pharma|CACALL|1.8|2.12|2.51|2.66|5.07|5.61|5.72|3.93|4.85|6.29|6.08|7.69|8.96|7.54|7.39|4.475|5.39|5.98|6.48|7.5|7.84|9.8|5.59|4.99|6.1|6.96|4.26|3.835|4.25|5.18|5.76|6.3|6.52|7.16|7.27|7.435|7.82|6.33|6.84|6.5|7.92|9.2|9.77|9.48|16|17.32|16.99|17.48|18.83|18.7|23.95|24.94|23.1|26.49|25.79|26.6|27.5|24.57|28.2|14.8|12.86|13.76|12.58|16.86|18.53|21.25|20.01|20.9|24.21|24.93|26.75|21.2|22.61|25.35|28.8|29.59|31.89|37|36.19|30.36|34.68|32.1|26.2|29.28|27.29|27.35|27.4|26.66|34.78|14.55|14.3|13.85|13.87|13.41|13.6|14.97|14.5|10.22|10|9.99|10.4|10.28|10.4|10.75|10.69|12.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|76.2|74.4|71|69.2|67.2|60.6|59.2|56.4|58.8|54.6|48.8|48.4|43.1|45.8|42.6|38.6|38.7|38.7|35.6|34.4|29.7|30.9|28|38|30.4|32.7|29.2|30.4|31.5|31|30|32.6|30.6|33.3|22.4|24.3|25.9|27.75|31.5|35|37.05|43.35|42.7|44.5|40|36|38.7|43.05|42.5|46.6|38.66|36.9|40.1|46.6|46.9|50.25|58.3|53.88|50.39|50.11|46.45|45.19|45.01|41.35|38.3|38|31.13|30|29|27.36|24.4|23.01|24.1|25.05|25.08|25.3|25|26.2|28.6|26.21|24.2|24.81|24.87|24|23.94|21.69|21.25|21.97|22.09|23.6|24.2|25.95|27.9|28.93|26|25.19|24|23.63|22.7|20.38|20.43|21.5|20.24|23.01|21.6|17.99|25.1|28.48|26.6|26.6|23.15|21.5|20.35|18.9|17.1|17.49|15.88|16.79|16.34|14.51|13.26|13.39|12.88|12.61|11.65|11.79|12.89|13.17|13.2|14.24|11.26|10.85|10.48|10.66|10.2|10.2|9.57|9.45|10.05|10.24|9.16|9.61|9.93|9.55|9.43|10.13|9.43|9.02|8.6|8.97|9.25|10.35|8.39|7.3|6.7|6.94|6.99|7|7|7.2|7.9|7.97|7.78|8|9.13|7.61|5.7|6.39|7.9|9.3|9.41|10.61|10.99|12.6|12.37|13.48|12.1|11.29|11.82|12.2|12.48|12.15|12.49|14.8|15.8|14.74|14.46|15.5|17.58|18|17.49|15.09|14.69|14.04|14.01|16.49|16.3|15.85|16.5|17|17.5|16|18.06|19.43|17.75|15.6|13.2|10.6|10.99|11.1|11|12.09|12.76|13|12.85|14.02|14.39|13.5|14.01|11.89|12.2|12|11.7|11.2|10|9.79|8|8.3|9.55|9.29|9.73|8.45|7.7|7.98|8.99|10.8|13.96|13.8|14.5|13.6|14|16.5|12.02|8.5|12.08|14|20|24.25|32.79|40|40.5|52
03565|17907|/equities/cryo-save-group|CACALL|0.021|0.0238|0.0231|0.025|0.033|0.0368|0.0336|0.036|0.0368|0.038|0.0418|0.044|0.0446|0.0424|0.041|0.031|0.0392|0.0408|0.031|0.029|0.029|0.047|0.033|0.04|0.087|0.046|0.0452|0.0538|0.077|0.1052|0.066|0.066|0.059|0.106|0.102|0.108|0.1166|0.1198|0.15|0.17|0.24|0.273|0.265|0.31|0.288|0.325|0.399|0.44|0.531|0.4615|0.558|0.507|0.572|0.468|0.48|0.58|0.945|0.92|1.219|1.269|1.321|1.336|1.25|1.345|1.271|1.315|1.489|1.35|1.689|2.277|2.429|2.182|2.2|2.35|1.951|2.097|2.049|2.51|2.8|2.85|3.18|2.975|2.9|2.45|1.469|1.5|1.568|1.59|1.666|1.7|1.701|1.85|1.751|1.67|1.704|1.63|1.68|1.76|1.64|1.72|1.773|1.599|1.64|1.7|2.02|1.47|1.43|2.267|2.3|2.296|2.49|2.8|2.589|2.796|2.699|3.404|3.4|3.668|3.872|4.114|4.44|4.18|4.249|4.148|4.3|4.45|4.7|4.899|5.147|5.31|5.49|5.469|5.105|4.71|4.999|4.849|5.241|5.5|5.74|5.3|5.61|5.8|5.78|5.4|5.95|4.85|5.25|6.41|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|20.4|13.8|12|13.65|11.8|11.15|10.55|11.15|11.7|11.5|11.7|12.15|11.75|13.2|12.1|9|7.92|12.8|13.2|14.7|17.95|16.5|14.7|18.7|20.3|22.7|21.8|22.1|24|23.2|25.9|24.8|24.9|30.6|33.9|34.15|34|34|37.9|34.95|42.25|45.1|46.2|48.5|50.3|50.3|43.4|46.5|51.6|57|55.94|58.5|61.57|56.1|56.9|56.33|49|39.24|41.15|41.3|41|41.4|35|37|35|37.51|38.37|40|41.29|39.62|41|40.23|43.4|49.8|50.35|52.12|61.65|62.1|64.8|50.24|49.5|47.16|45.32|41.9|36.78|31.56|33.75|32.15|34.5|33.52|34|35.5|38.1|39.9|39.98|40.1|41.45|41.19|45|47.1|46.22|48.1|45.65|48.61|50|47.48|52.1|55.3|59|55|55|55.18|60.9|58.34|56|59.74|53.1|62.61|73.66|77.13|75.98|67.74|64.99|73.9|68|83|85.5|93.37|95.51|95|99.27|104.79|104.5|100.4|94.11|97|96|99.99|99.97|102.1|100.95|100.1|94.8|91.38|95|86.77|87.2|96|94.21|96|84.59|95.13|95|82|64.56|74.1|77.9|72|84|92|102.54|137|135.4|160|159.34|163.98|134|153|156|182.08|190|223.48|224|222.1|220.06|228|215|204.55|195.99|175.4|162.1|166|168.1|173.9|177.9|197.5|182.4|185|175|195.1|180.9|178.5|185.4|174|166.3|170.1|175|183|160|154|135.8|135.8|135|123.7|121.2|111.9|110.1|110|120.6|111.7|112.5|112.2|115|112|100.1|105.1|100|91.9|92.65|92|86.75|86.5|86.5|88.7|83.9|84.1|80|78.5|79|80.15|80|80.5|85.5|84|85.55|85|86.6|92|95.2|87|83.8|79.5|79.6|81|84.9|80.25|86.4|81.5|86.1|85.15|66.75|71.8
03567|17819|/equities/eurasia-fonciere|CACALL||0.362|0.4|0.444|0.324|0.43|0.4|0.42|0.3|0.278|0.252|0.34|0.358|0.332|0.278|0.198|0.181|0.166|0.306|0.26|0.191|0.2|0.222|0.172||0.198|0.218|0.226|0.188|0.216|0.195|0.184|0.184|0.191|0.196|0.24|0.182|0.246|0.246|0.23|0.19|0.185|0.26|0.13|0.151|0.135||0.0975||0.17|0.24|0.18|0.19|0.19||0.29|0.27|0.15|0.15|0.16|0.16|0.2|0.38|0.42|0.22|0.33|0.2||0.27|0.25|0.2|0.23|1.5|0.04|0.03||0.11|0.1||0.1|0.12|0.16|0.16|0.17|0.17|0.2|0.25|0.22|0.49|0.12||0.24|0.35|0.2|0.21|0.36|0.42|0.12|0.11|0.1|0.3|0.22|0.08|0.07|0.07|0.14|0.17|0.17|0.17|0.2|0.17|0.35|0.32|0.3|0.21|0.31|0.32|0.49|1.09|0.04|0.01|||||||0.96|1.18|||||||2.42|2.59|1.67|1.55|2.04|1.83|2.6|2.25|2.5|2.85|2.45|2.7|2.56|2.59|3.45|2.53|3.87|1.82|1.7|1.46|1.47|1.18|1.2|1.1|0.76|2.35|2.4|1.95|1.72|2.42|2|2.02|1.65|1.35|1.75|1.5|1.98|1.29|2.12|2.65|3.05|2.73|2.74|2.71|2.77|3.34|3.98|4.55|2.2|||||0.91|0.84|1.05|1.2|1.1|1.1|1|1.22|1.17|1.6|1.3|0.73|1|1.6|2|2.2|2.65|0.5|0.25||1.35|||1.35|1.5|1.65|1.67|1|1.62|1.98|3.74|1.66|2.9|-9999401|2.91|3|2.76|3.06|2.57||2.77|3.8|3.5|3.5|1.5|1.25|1.53||2.55|2.7|4.13|3.85|2.81|2.7|4.59|5.45|2.2|2.7|2.85|2.65|2.78|5.8|7|3.27
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|70.65|77|72.8|81|80.2|87.5|82.4|73.65|73.5|69.75|65.05|61.8|57.9|55.75|52|39.16|46.36|44.38|44.32|46.12|44.68|43.28|40.76|61|64.75|61.25|61.8|62.8|68.3|60.1|60.3|61.75|62.2|66.5714|64.1429|63.3333|61.6667|58.7143|63.3333|61.0952|64.7143|62.1429|62.8571|61.9048|64.0476|67.619|67.483|70.9751|76.9161|70.2948|66.8934|72.517|68.254|63.22|62.3583|59.1837|57.5057|53.8344|53.1087|50.7418|49.2301|48.1417|44.0557|45.3947|44.3322|46.9841|49.5756|46.5522|50.4654|49.6814|47.7054|43.4712|45.5198|50.8105|51.4154|51.5122|48.3668|46.3747|47.7296|47.9877|49.2781|49.2359|49.1053|50.5417|47.7842|45.2955|42.9451|41.0401|43.7593|44.5274|43.091|46.7011|48.775|44.3822|47.8423|40.9293|38.8371|41.039|39.7223|40.8927|34.7479|34.3236|35.3441|30.2636|30.889|28.0805|27.5544|29.0732|27.4499|25.6908|25.4992|24.5691|24.8373|24.3287|22.5243|21.5106|21.3538|25.957|25.2139|23.5551|21.1332|18.436|20.4829|22.364|20.6555|25.6518|32.0681|33.6273|36.4274|35.5901|35.0782|34.1304|34.1367|35.2868|33.2646|34.6296|31.4668|29.2519|30.9044|29.6058|29.5501|31.5783|31.01|28.28|31.66|29.47|28.36|25.66|26.79|22.73|19.22|17.82|20.27|18.7|12.05|11.56|16.73|21.2|26.35|30.08|37.29|41.71|40.48|42.4|48.72|50.86|48.45|50.19|44.64|55.17|61.94|64.96|65.21|61.93|64.22|68.15|70.14|70.5|67.89|70.04|66.98|68.31|64.14|63.16|57.47|57.82|56.24|49.57|51.09|58.08|59.94|59.21|58.98|56.79|52.12|52.54|55.24|54.28|50.99|45.48|44.77|41.61|42.57|40.14|38.76|36.42|34.37|32.82|33.43|31|30.82|31.23|29.01|32|31.81|33.07|33.24|32.96|33.02|29.78|26.59|25.82|24.17|24.45|25.02|25.48|24.31|25.57|27.28|28.51|27.19|24.72|21.6|26.8|23.07|27.13|32.69|30.92|32.18|31.39|32.02|33.41|33.49|30.61|28.25|32.75|32.96|35.79|37.57|38.72|37.33|41.49
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.88|2.91|2.82|3.04|2.9|2.9|3.04|3.02|3.39|3.29|3.19|3.14|3.24|3.02|3.07|3.14|3.29|3.61|3.3|3.03|3.18|2.99|2.65|2.76|2.96|3.03|2.9|2.99|3.04|3.14|3.14|3.3|3.12|3.07|3.05|3|3.33|2.69|2.87|2.8|3|3.2|3.23|3.26|3.41|3.4|3.3|3.52|3.4|3.44|3.42|3.38|3.65|3.67|3.49|3.7|3.77|3.46|3.69|3.88|3.38|3.56|3.64|3.67|3.56|3.66|3.66|3.46|3.5|3.4|3.78|3.39|2.68|2.7|2.85|2.84|2.1|2.14|2.1|2.17|2.33|2.41|2.39|2.42|2.43|2.49|2.1|2.07|2.22|2.38|2.42|2.63|2.8|2.71|2.66|2.93|2.41|2.26|2.27|2.37|2.34|2.52|2.46|2.6|2.69|2.52|2.71|2.47|2.72|2.7|2.91|2.84|3.1|3.15|2.7|2.63|2.7|2.72|3.08|3.17|3.25|2.93|2.93|3.45|3.45|3.71|3.56|3.76|3.87|3.93|3.65|3.83|3.48|3.57|3.58|3.67|3.79|3.7|3.42|3.86|3.86|4.45|4.31|4.33|3.87|3.65|3.83|1.94|1.83|1.53|1.2|1.2|1.2|1.19|1.22|1.15|1.18|1.13|1.17|1.13|1.16|1.2|0.97|1.01|0.99|0.97|0.95|0.98|0.9|0.95|0.93|1.15|1.169|0.905|0.924|0.868|0.971|1.056|1.018|1.075|1.132|1.377|1.697|1.16|1.198|1.066|0.943|1.103|1.405|2.235|0.896|0.707|0.641|0.443|0.434|0.415|0.471|0.311|0.292|0.302|0.255|0.302|0.321|0.236|0.226|0.151|0.151|0.151|0.141|0.151|0.151|0.16|0.179|0.16|0.189|0.179|0.198|0.179|0.189|0.17|0.151|0.16|0.151|0.141|0.151|0.141|0.179|0.189|0.179|0.198|0.16|0.151|0.17|0.189|0.16|0.189|0.264|0.236|0.264|0.245|0.189|0.132|0.151|0.189|0.207|0.207|0.207|0.236|0.226|0.217|0.207|0.236
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|86|91|87.9|97.7|97.3|98.35|94|91.7|87.9|84.3|78.5568|81.1586|82.0715|82.7105|81.3868|82.1628|97.9563|93.2091|87.9598|82.0715|76.7766|72.0294|60.1158|67.5561|72.212|66.3693|62.4437|67.0083|68.6516|65.2738|64.9999|60.7548|58.4725|56.4641|51.7169|49.2977|49.7541|45.646|48.1565|49.7998|51.8995|52.0821|48.5217|49.4346|50.0737|54.2731|53.2689|52.3103|50.165|47.5175|46.7963|46.5224|47.0793|44.053|45.0982|41.5333|42.6242|41.0768|37.2745|37.1102|37.6123|35.8914|33.4676|33.2303|34.691|34.5221|35.3209|30.4002|34.5677|33.81|33.0933|32.3265|40.8075|43.1355|42.9072|36.2247|35.1474|36.8089|37.9775|32.5912|35.8047|34.3212|35.7591|30.6741|26.1506|24.5575|21.0337|18.231|17.5828|17.875|16.7064|17.0533|17.7106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.612|0.602|0.6|0.815|0.784|0.81|0.75|0.75|0.691|0.765|0.804|0.785|0.786|0.836|0.839|0.651|0.722|0.754|0.735|0.75|0.676|0.741|0.535|0.8|0.659|0.7|0.79|0.829|0.925|1.11|1.14|1|1.06|1.056|1.01|1.065|1.12|0.97|1.29|1.3|1.615|1.83|1.65|2.15|2.58|2.84|2.76|2.59|1.71|1.04|1.06|1.48|2.03|3.17|3.54|3.77|3.84|3.56|3.8|3.26|3.7|3.75|3.91|4.15|4.13|3.76|3.61|3.66|4.16|4.34|4.39|4.65|4.4|4.9|5.15|4.8|3.75|4.44|5.15|5.13|5.24|4.95|4.35|4.65|4.45|4.34|4.64|4|4.03|4.36|4.14|4.05|4.9|4.67|4.51|4.44|3.7|3.38|3.75|4|4.05|4.22|4.5|3.97|3.48|3.31|3.1|3.47|4.0514|3.9571|4.0702|3.4861|2.704|2.6004|2.0728|2.1199|1.5357|1.743|1.9974|2.0539|2.1199|2.1199|1.5452|2.2706|2.5345|3.2034|3.7122|3.797|3.9666|4.0514|3.5991|4.2021|4.334|4.2681|4.4094|4.6732|4.8334|4.8239|4.7109|4.7863|4.8051|4.9653|5.22|5.276|5.936|6.218|7.019|6.642|7.311|6.784|8.103|6.595|4.918|4.946|4.664|4.164|3.269|3.505|4.051|4.24|4.843|5.841|5.785|6.058|5.973|6.218|6.878|7.066|6.953|8.48|8.951|11.306|10.345|12.814|14.133|14.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5056|0.505|0.51|0.5032|0.5004|0.4986|0.4967|0.474|0.399|0.3282|0.2743|0.2776|0.3715|0.4261|0.499|0.3105|0.4286|0.7257|0.7218|1.1754|0.8749|0.9846|0.7801|1.9405|2.0403|2.4228|2.313|1.814|2.822|3.0936|3.1491|3.4928|3.3958|4.0703|3.931|4.1358|4.204|4.2832|4.75|4.5835|4.4224|4.4934|4.6954|4.8182|4.8428|5.2074|4.8612|5.9053|6.061|5.551|5.6772|6.6247|6.9576|6.5442|6.6167|6.9468|6.3644|5.8|5.1723|5.0789|5.0841|4.9803|4.4097|4.4455|4.0263|3.9946|3.839|4.0413|4.8454|5.2968|4.8978|4.9648|5.4628|6.2773|6.2228|6.4433|6.298|5.8104|6.2513|6.3266|6.3551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.09|10.755|11.175|12.43|11.75|9.818|9.304|9.906|10.45|10.57|10.375|10.075|9.93|9.36|9.264|8.682|8.4|8.406|8.63|8.25|9.088|10.14|9.3|12.5|13.55|14.645|14.89|17.06|17.135|15.85|17.28|16.58|15.775|16.07|15.65|17.435|18.6|17.14|19.065|17.87|20.42|20.34|18.86|17.655|16.56|17.955|16.085|19.175|17.8|19.29|19.07|21.59|25.04|24.415|22.935|22.435|22.91|21.755|20.95|18.695|15.77|18.4|16.895|19.175|18.395|17.49|17.72|17.21|17.51|27.2|28.22|27.845|29.895|27.415|28.235|29.835|27.515|26.56|27.735|29.13|31.01|31.21|30.73|30.54|30.395|26.775|26.595|25.825|25.545|25.38|25.85|25.44|25.7|24.82|24.63|23.51|22.44|22.83|21.69|23.465|23.36|22.85|21.05|21.9|23.67|27.2|27.6|27.575|25.36|25.42|23.85|24.71|25.08|24.4|24.69|24.33|21.23|27.025|27.8|28.06|28.45|30.2|28.845|29.55|29.905|30.97|30.345|30.99|30.9|29.125|28.2|29.005|26.755|27.555|26.025|27.25|28|28.44|28.57|27.37|26.58|26.79|26.23|24.44|23.5|22.61|21.88|21.52|20.7|18.75|19.6|18.48|17.95|16.74|15.86|16.13|16.72|17.4|16.64|17.15|18.82|18.8|17.93|17.58|19.38|19.1|17.17|18|18.05|20.25|18.18|18.56|17.49|16.99|16.35|18.05|18.63|18.2|16.87|15.95|15.63|14.41|15.55|14.15|13.54|13.02|12.2|12.29|12.1|13.15|12.11|12.84|12.95|12.09|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|3.1|3.04|3.06|3.12|3.18|3.14|3.04|4.1|3.6|3.54|4.22|5.15|3.02|1.15|0.9|1|0.9|1.01|1.03|1.01|1|1.05|1.04|1|0.98||0.66|0.65|0.75|0.69|0.81|0.76|0.83|0.9|0.93|0.795|0.89|0.72|0.65|0.75|0.785|0.785|0.8|0.75|0.62|0.775|0.75|0.75|0.65|0.65|0.68|0.65|0.82|0.95|1|1.08|1|1|0.94|0.85|0.9|0.79|0.82|0.86|0.91|0.81|0.86|0.75|0.8|0.75|0.7|0.77|0.67|0.87|0.61|0.73|0.89|0.89|0.8|0.75|0.7|0.69|0.7|0.68|0.61|0.72|0.68|0.62|0.71|0.64|0.62|0.67|0.74|0.61|0.73|0.79|0.76|0.72|0.74|0.83|0.95|1.1|1.03|1.25|1.25|1.21|1|1.28|1.19|0.99|0.79|0.68|0.66|0.64|0.91|0.68|0.73|0.84|1.02|1.23|1.3|1.14|0.55|0.73|0.75|0.86|0.95|1|0.6699|0.8588||||||||0.84|0.87|0.85|0.9|0.99|1|0.81|0.92|1.4|1.42|1.43|1.6|1.8|1.6|1.48|1.46|1.56|1.03|0.95|1.69||2.14|2.35|2|2.28|2.49|2.65|2.84|3.15|2.62|3|3.01|3.25|3.5|3.62|3.7|4.67|5.08|5.9|6.35|6.18|5.62|5.68|6.15|6.29|5.99|5.98|4.82|5.08|4|5.16|5.45|6.19|5.45|4.95|4.64|4.13|4.72|4.19|5.51|5.62|5.25|6.45|7.24|7|5.64|5.81|5.61|4.73|4.6|5.55|4.04|3.39|3.2|2.6|2.7|3.04|2.66|3.13|2.61|2.82|2.67|2.63|2.6|2.5|2.83|3.19|2.85|2.85|5|5.5|5.63|3.85|3.1|2.26|2.34|4.05|4.3|4|5.13|7.39|7.59|7.29|7.92|7.5|9.85|10.35|8.7|11.2|11.5|13.69|14.98|16.95|13.99|14.1
03575|7747|/equities/exel-industries|CACALL|76.4|77.6|69|72|80|82.2|83.8|92|83.2|76.6|67.2|65.4|69.8|61|44|39.4|34.5|35.7|35.9|37.9|42.1|41.6|35|34.2|44.4|46.6|42|39.1|40.8|44.5|45.9|47.5|54.8|65|65.6|67|71.4|68|75|67.6|97.4|104|106.5|96|105.5|106|106.5|118.5|118.5|116|110.01|114.16|105.72|102.3|101|97.94|97.59|86.99|80.32|74.06|79.51|76.35|67.3|66.7|68.8|69.51|75.25|82.2|76.46|79|67.3|67.5|70|62.3|54.43|47|47.37|50|53|47.2|43.3|43.2|46.1|47.82|45.02|45.52|48|44.9|49.9|53|56.5|56.75|60.45|63.98|66.7|64.22|59.1|55|42.33|39.7|37.3|33.01|38.17|36.28|35.24|36.5|44.8|43.68|39.01|37.8|36.35|37.85|35|33.65|32.27|32.25|35.7|36.5|37.97|35.5|31.36|32|26.5|36.99|36.84|39.99|42.9|41.74|41.44|42.5|43.6|41.31|40.5|39.25|31.55|31.3|30.99|28.49|27|26.6|23.2|28.35|26.8|25.99|26.29|24.75|26|27.8|29.5|27.4|25.03|26|25.61|24|20.09|20.99|23.29|23.3|31.8|29.84|36.49|37.4|45|46.44|45|46.5|44.15|44.98|43.5|46.49|48.5|51.66|49|46|50|45|39.75|37.62|34.25|34.33|34.15|31|29.1|30.5|31.48|32.4|32.35|33.6|29.75|32.48|34.4|33.92|33|32.6|29.25|31|30.35|31|30.95|32.38|31.9|30.35|30.9|33.05|30.93|29.9|25.62|26|22.91|23.89|24|26.45|24.45|23.75|23.6|22.5|23.3|21.89|19.38|18.05|19|18.5|19.25|19|19.95|19.8|17.47|19.5|19.5|20.75|19.5|18.64|18|19|19.5|22|23.5|21.07|19.5|19.5|20.12|17.55|18|18.25|18.25|22|22.2|20.04|21.8|19.85|19.36|21.32
03576|17755|/equities/explosifs---prod-chimiques|CACALL|65|65|67.5|65|59|54.5|55|49.4|51.2114|44.3175|58.1052|44.3175|44.5145|49.2417|57.6128|63.0294|65.9839|64.0142|48.8478|49.7341|62.0445|60.5673|62.0445|62.0445|68.446|75.3398|72.8777|83.2185|76.8171|78.7867|77.3095|82.2336|83.2185|77.8019|77.3095||80.7564|80.7564|80.264|85.1881|85.1881|84.2033|81.2488|87.1578|84.6957|86.173|86.173|86.6654|87.1578|91.5896|90.0119|87.3548|90.1123|92.0711|92.5754|91.5403|91.4901|81.2488|80.9543|75.8322|65.9839|63.3248|68.9384|60.1734|59.09|55.6431|55.6431|54.0674|49.7341|53.181|51.2114|58.0067|53.181|54.1659|57.1204|51.7038|49.2417|49.2417|44.6622|41.363|41.363|41.4615|37.2277|37.1676|36.4389|38.507|41.363|39.1078|38.4085|39.3934|33.9768|34.4692|30.6283|27.1863|27.0829|26.5905|28.0678|23.1436|22.5527|21.1739|22.1588|23.636|22.1588|22.4532|17.2346|17.1371|16.3207|18.1209|18.1209|19.5637|19.5982|18.0343|19.6967|18.3179|17.727|17.727|18.2194|18.2293|20.78|20.6815|21.8633|19.9931|19.9902|20.0906|19.7459|20.7406|24.2466|25.0148|25.05|25.4|269.9|262|261|274.9|251.83|266|283.99|252.1|260|260|249.56|275|279.23|242.03|264.9|231.2|255.03|314.5|270|290|250|226|247|225|215|165|200|146.5|175|186.2|275|340|340.99|371|416|415|385|390|410|470|455|450|406|425|410|412|405|400|410|397|393|398|390|398|399|405|405|423|431.8|409.9|419|375|370|375|400|391.5|368.2|410|442|323|332|345|340|315|300|291.6|284.7|280|275.1|268|242.9|235|219.5|229|227.1|241.8|238|230|228|226|245.3|210|207.3|201|209.1|181.3|205|215|225|224|220.1|192|193.1|239.7|240|235|249|242.1|224|212.3|223|201.1|222|209|200|185.1|219|202|210|210|189|189
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.18|42|38.18|45.22|40|41.1|38.15|41.59|44.45|44.9|45.43|43.3|44.07|42.45|42.14|32.82|37.21|36.81|32.72|34.7|36.52|32.26|26.64|41.89|43.32|48.3|48.13|42.38|43.93|39.76|42.76|41.78|32.61|45.26|38.2|42.36|38.57|32.4|36.89|42.69|51.78|52.56|58.46|60.48|71.88|68.1|64.92|69.22|72.76|64.86|64.33|62.43|58.89|49.085|46.9|44.585|46.895|44.68|44.465|41.835|40.7|36.825|33.645|33.635|34.965|35.855|35.695|28.985|35.055|36.245|33|31.3|33.6|36.52|35.69|35.645|28.035|31.65|35|37.385|40.65|42.745|40.45|40.725|35.905|30.77|29.67|25.93|25.27|25.795|26.295|27.695|30.27|32.115|30.75|31.695|29.255|27.98|24.955|21.4|21.345|19.435|19.99|17.245|17.455|14|12.37|13.615|13|11.95|12.08|11.58|12.89|14.605|12.95|13.25|13.25|16.55|20.4|20.99|19.265|14.39|15.6|18.36|15.6|20.5|28|29.505|29.68|28.1|25.88|28.47|25.685|21.875|18.48|19.45|17.315|13.74|15.18|13.08|12.5|15.27|14.99|12.88|15.25|15.46|14.2|13.07|14.73|9.68|8.65|6.39|7|8.05|6.42|6.55|7.94|7.43|9.14|8.26|15.54|19.57|19.12|20.73|24.47|24.85|25.38|25.88|27.53|35.86|38.99|45.51|41.04|43.35|46.17|44.54|43.67|43.2|39.99|38.92|41.86|37.82|39.38|35.55|37.08|36.86|32.19|38.23|38.65|40.14|40.83|40.75|40.52|39.34|42.36|44.58|48.17|45.49|45.49|44.73|47.02|46.26|46.72|50.01|48.55|44.35|42.89|41.33|45.04|44.5|45.88|43.12|41.56|46.72|44.19|46.18|51.23|37.83|42.05|43.2|42.05|45.19|47.41|44.73|41.33|29.48|21.18|27.37|30.63|30.34|31.96|31.73|26.76|35.29|38.99|33.26|37.5|41.29|42.82|43.28|45.11|45.49|44.27|43.66|38.23|47.79|48.93|50.85|48.25|45.11|43.66|42.82
03578|17758|/equities/fauvet-girel-ets|CACALL|24.6|15.9|23|19.7|22|21|30.6|24|15|11.7|19.6|13.1|14.9|14.1|14.5|13.5|17.5|17.5972|33|||||||31.4||29|||31.8||||31.8|31.8|29|||||35.6|26|24|24.2|||18.2|20.4||||25||22.93||26.25|24.1|26.67||26.94|33.32||40.73|||23||14||15.28||16.95||18.79||22||24.3||20.1||19.4||19.51||||||||23.92|||24.2||22||||22|||20.01||||||20.01|20.01|20.01|20.01|23.97|18.1|20.51||||27.05||||||30|27.6||30|27.11|30|26.2|28.8|29|23.75|21.6|21.6|22.01|||30|27|26.79|22.5|26.8|26.8||34.5|35|44.9|||29.5|37||||45.49|||33.25|36.94||39.6|37.2||33.47||45.9|27.8|31.91||29|31.5|31|31.5|32.6|30|34.32|43|42.69|27.96|23.7|22||18|17.2|19.2|17.8|16.86|15.51|16.5|15.52|15.5|14.2|14.21|14.2||14.4|16.3|16.35|15||12.5|13.2|15.01|13.32|13.42||12.33|13.7||12.7|13.98|13|||11.2|11.3|11.3|10.3|11.4|10.45|8.95|9.8||9.52|9|9.51|8.52|9.45||10.5||10.5|9.75|8|6.8|7.51|9|7.92|8.5|||6.65|||7|6.38|6.8|6.7
03579|17756|/equities/faience-sarreguem|CACALL||20.2|34.8|26.2||24.4|38.8|||38.8|36.2||||||||28.8|||||||34|34.8|36.6|36.6||34||39|43.6|39.8|39.6||30.2|36|40|36|48|||45.6|41.2|48|44|39|54.5|35.75|38.51|40.85|||37.5||37.51|37.51|40|37|37.52|36.38|39.9|41|50|46.35||46.33|46.31|47.5|34.31|42|30|43.7|43.69|48|43.69|43.71|46||45.01|50||53.58|59.54|45.65|41.69|50.43|50|51|43.49|46|44.5|43.5|47|43.11|55.88|50.01|51.95|44.21|50|54|||58|52||55.97|46|50.6|51|51.03|62.99|56.99|52|62|66.9|67.99|62.25|52|69|60|57|56|47.21||52.37|46||44.91|56|44.21|45|41|57|58|55|58|50|50|38.05|35.5|50|50|55|52.9|45.02|46.58|48|44|44|31.06|||26.52|36.01||49|34|50|40|41|41|54|47|52|57|50|48.7|54|59.95|59.95|47|51.11|49.55|68|76|66.7|58.5|47.01|30.5|30|27|30|30|30|27|33|40.12|47|42|41|48.86|49.99|30|26|26.4|31|30|41|57|70.7|20.2|12.46|12.3|9.37|6.62|6.51||||15.09|6.43|12.05|15|14|13|13|15|30|29.99|17.5|16|14|19|19.4|21.5|||22.5|26|32.01|29.68|29.86|40|22|20|19.44|25||21|24.98|24.98|24.3|32.6||24.07|33.01|40.6|41|35
03580|17712|/equities/casino-mun-cannes|CACALL|1200|1270|1300|1310|1300|1350|1360|1400|1420|1370|1280|1180|1240|1160|1170|1090|1080|1140|1250|1270|1210|1080|1300|1500|1660|1650|1700|1650|1600|1710|1600|1630|1580|1600|1610|1540|1570|1400|1450|1520|1540|1590|1620||1540|1570|1620|1610|1610|1600|1450|1441|1480|1500|1487.99|1419.99|1430|1255.02|1389.99|1408|1313|1197|1150|1259|1200.01|1266.25|1270|1310|1340.01|1340|1340|1345|1379|1094|1234.99|1141.01|1230|1167.01|1240|1244.23|1244.27|1188||1265.01|1285|1220|1200.01|1163.1|1162.03||1160.01|1159.02|1175|1185.5|1274||1275|1230|1210|1282|1255|1370|1340.01|1300|1197|1550|1350|1230.01|1239|1036.01|1003|1074.99|1100|1089|966|1000|1199|1322|1335|1335|1349.99|1199|1260|1260|1200|1167|1459|1179.99|996.99|903.6|1013|1238.99|1232|1025.5|1019.99|929|812|899|928.99|960.01|950|950|960|1044|857|949.99|900|1100|1299|1050|1100|1099.99||1234|1021.01|1005|1555||1480|1598|1553|1550.01|1470|1490|1380|1255.51||1399|1480|1500|1287|1220|1220|1220|1291|1290|1295|1290|910|880|900|919|870|929|894|900|785|800|814|835|815|815|815|782|780|787|750|740|732|735|705|720|700|640.5|663|650|632|610|648|593|659|625|600|545|562|540|532|532|537|500|500|500|510|500|425||430|430||379|417.9|399|329.5|517|411||456|530|460|421.1|420|370|370|360|346.9|400|413|412|380|371|335.4|333.1
03581|943348|/equities/fermentalg|CACALL|2.79|3.2|2.915|3.09|2.87|2.915|2.735|2.645|2.79|3.22|3|2.99|3.37|1.47|1.426|1.13|1.504|1.728|1.616|1.4|0.965|1.08|0.958|1.53|1.696|1.548|1.35|1.41|2.1|1.62|1.7|2.09|2.2|2.65|2.8|2.91|2.76|2.495|2.93|3.265|3.48|3.04|3.135|3.475|3.4|3.06|3.31|3.175|3.29|3.15|3.4|2.89|2.89|2.4085|2.3891|2.776|2.805|2.3214|2.3988|2.4955|2.689|2.9114|2.7567|2.5052|2.7083|2.9985|2.1763|2.1473|2.4375|2.9598|3.5788|4.3623|5.4069|5.8422|5.523|6.1227|5.6004|5.7551|6.084|6.026|6.4129|5.9002|5.436|6.4129|6.026|6.0937|6.3839|6.2678|7.0416|5.5133|6.2388|8.0765|8.6279|8.7053|8.8987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|27.6|27.6|27.6|27.2|27.6|27.6|27.6|27.8|27.8|27.8|27.8|28|28.4|28.4|28.2|28.2|28.2|27.6|28.2|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.6|27.6|28.8|28.8|29|28.4|28.4|28.4|28.4|28.6|28|28|27.8|28.6|29.8|29.8|29.4|30|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|27.49|27.49|27.49|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.41|27.41|27.26|27.5|27.5|27.25|27.25|27.25|27.25|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.48|28.48|28.49|28.5|28.99|28.99|31.43|35|35|35.9|35.99|35.99|36|32.7|32.7|28|28|28|28|27.02|27.25|23.62|23.01|23.01|23.61|23.61|23.74|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.1|23.1|23.1|23.1|23.1|24|24|24|24|25.24|26.31|26.1|26.1|26.1|26.1|25.8|26|25.98|26.01|26.01|28.6|28.6|26.01|26.01|29.01|29.01|32.07|34.92|34.95|37.92|38.21|40.45|40.95|44.93|42.84|41.87|40.88|40.97|40.99|43.01|41.97|44.83|44.99|44.89|48.49|48.99|49|49|48.39|48.39|47.89|48.8|48.8|48.89|48.99|49|46.99|49.99|49.99|48.99|49.9|48.95|49.99|50|50.6|48.99|46|44.99|45.99|47.99|47.99|48|47.99|47.5|46.5|44.5|44.49|44.5|45.5|45.5|45.5|45.5|43.5|40.5|43|43|42.49|42
03583|17761|/equities/fiducial-real|CACALL|187|184|184|183|183|181|180|180|181|179|180|170|156|167|167|169|171|170|169|169|167|167|167|194|196|195|194|192|190|189|189|191|190|185|178|176|173|169|170|169|190|193|196|194|195|198|197|198|199|174|169.99|171.5|177.5|178.51|183.5|186.49|185.01|190.5|156.49|161.51|133.5|131.5|124.52|121.71|121.5|118.49|120.5|127.5|117.02|123.5|128.5|132.5|122.5|117.5|117.51|118.49|117.5|113|110.5|113.5|117.52|119.5|126|119.49|103|95.5|91.51|93.5|93.3|93.3|92.5|98.49|98.5|99|93|91|85.47|87.01|90|89.01|88.02|89.01|80.51|79.03|82|90|95.5|84|79.91|75|73.26|74|75.9|72|72.5|74|72.8|84.5|91.5|84.51|77|73|73.4|73.98|75|75.8|78.94|79|78|85|85.4|85.89|82.01|78|83.5|81.99|82|79.99|76.5|77.01|75.99|74.79|72.74|67.51|61.99|62|60.01|56|45.86|46|46.74|45.74|44.3|44.09|43.49|44.1|43|43.52|43|42.75|44|44|40.7|41|41|47|47|50|50.35|51.5|52.4|61.1|67|70|71.5|82|79|64.11|58|50|50|49|48.99|48.99|48.97|48.97|49.39|51.5|47.74|43.15|46.78|49.5|50|39.39|34.99|33|27.5|28.49|28|26.28|27|26.88|26.49|26.69|23.99|25.18|24.01|24.41|24.31|24.86|25.18|25|24.99|25.5|25.48|24.59|24.51|24.83|22.99|24|22|24.11|25|30.98|28.44|27.7|26.99|27|27.5|27|22.99|22.99|24.01|26.39|24.11|27|25|22.25|24.01|22.81|24.01|25.99|23.75|23.09|22.01|26.49|26.5|26.37|26.24|24.01|25.79|27.01
03584|943357|/equities/figeac-aero|CACALL|6.28|5.91|5.47|5.5|5.79|5.29|4.96|5.75|5.85|5.56|5.3|5.13|4.16|4.385|4.46|2.58|2.655|3.17|3.395|4.09|3.45|3.5|4.4|6.75|8.11|9.3|11.16|11.42|11.8|11.52|11.76|11.74|11.88|12.76|12.28|13|13.7|10.7|12.8|11.9|14.94|14.72|14|15.4|17.76|16.2|16.3|17.02|18.5|18.6|16.82|18.43|20.18|17.23|18.35|20.01|20.58|20.6|20.65|20.44|22.7|21.63|21.01|20.93|19.3|20.5|19.92|18.66|20.11|20.49|21.9|21.52|22.49|24.4|25|21.84|18.66|19.79|21|19.1|21.18|20.3|19.29|17.95|13.53|11.99|12.31|10.38|11|11.88|11.7|12.11|12|12.6|13.12|12.51|13.2|10.92|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.3|4.64|5.3|5.65|5.55|5.25|5.8|5.55|5.8|5.7|5.5|4.92|4.74|5.35|4.56|5.5|5|5|5.25|4.7|4.3|4.04|3.7|4.6|5.2|5.3|5.2|5.5|5.7|5.4|5.3|5.55|5.6|5.1|5.45|5.45|5.7|5.75|5.8|5.75|5.9|6|6.3|5.65|6|6|6.2|6.35|5.95|7.5|6.88|6.5|6.5|7|7.99|6|5.99|5.63|5.64|5.9|6|5.91|5.27|5.9|6.37|6.44|6.5|7.2|6.61|7.42|6.21|6.05|5.4|5.9|6.25|6.61|6.55|5.4|6.6|6.25|6.83|5.8|6.09|6.5|6.36|7.47|6.95|7|7.3|7.3|7.01|7.1|7|7.5|7.25|7.41|7.92|7.74|7.5|7.99|8.28|8.78|8.6|8|7.94|7.67|7.94|7.56|7.65|7|7.46|7|8.6|7.8|7.3|7.4|7.44|6.99|7|7.31|7.3|7.11|6.4|7.32|6.8|6.68|7.99|8.88|8|7.84|9.29|7.55|8.22|8.6|8.22|7.98|7.25|8.04|8.4|8.28|8.79|8.49|8.7|8.26|9.49|9.8|9.51|9.1|7.6|8.92|7.5|7.25|7.3|6|6.7|6.1|6.87|7.36|8|9|11.01|11.92|12|11.12|13.15|11.69|10.8|11.8|11.9|13.5|13.94|13.61|15.58|15.73|17.48|11.92|11|10.61|12.15|12|9.83|9.23|9.94|9.66|10.43|10|10|9.91|10.95|10.3|9.8|10.21|10.02|10.71|10.51|10.6|10.7|11.95|11.6|10|5.86|5.69|5.57|5.81|5.5|5.55|4.97|5|5.95|5.5|5.6|6.15|5.8|6.1|6.2|6.36|6.25|5.81|5.9|4.98|4.9|4.49|4.27|4.55|4.05|4.31|3.74|3.6|3.98|4.13|4.28|4|4.15|4.11|4.99|4.41|5.01|5.09|5.1|5.59|4|3.11|3.1|3.63|2.8|3.7|3.84|4.25|4.03|3.8|3.83|3.71
03586|40307|/equities/louest-africain|CACALL|||13.9|18.9|15.7||13||14.5|9.65|13.1|15|13.1|9.9|||||||7.35||8|||8.9|9.05||9.05|8.25|9.95|||||||||3.4||3.33|3.02|||3.02|3|3.34|3.52|3.5|3.02||3.01|3.03|3.02||3.02|3.02|3|3|3.66|3.66|3.01||4.1|4.8|3.73|4.55|2.99|2.57||||2.56|2.56|2.56|||3.12|2.74|2.57|2.56|2.85|2.56|2.57|3.12|2.56|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||3.15|||2.84||3.03|2.84|2.84|3.11|3.11||2.84||2.84|2.84|2.85|2.84|3.15|3.15|3.6||||3.3|2.77|2.51|3.2|1.92|||1.39|2.01|2.23|2.23|2.03|2.07|2.03||||2.02|2.26|2.77|2.62||2.62|3.66|||3.33|3.65|5.55|4.88|2.85|3.16|3.97|4.5|6.3|6.26|6.93|8.55|9.5||8.75|10.05|9.06|10.05|13.02|11.98|7.45|6.17|6.43|6.54|6.55|7|9.5|10.41|12.69|11|10|16.4|1.88|0.7|0.49|0.8|0.63|1.35|1.35|1.5|1.5|1.33|1.52|1.5|1.75|1.95|3.56|1.35|0.6|2.44|2.44|3.06|1.32||1.25||0.9|0.81|3.9|0.56|1.1|1.3|0.55|0.63|0.71||0.71|0.59|0.65|1|1|0.4|0.65|0.63||0.45|0.87|0.5|0.57|0.99|0.83|0.8|0.8|1|2|4.4|3.72|1|2.62|2.01|
03587|17763|/equities/financiere-marjos|CACALL|0.186|0.191|0.23|0.2|0.266|0.282|0.282|0.276|0.318|0.3|0.318|0.27|0.252|0.256|0.232|0.232|0.24||0.326|0.246|0.204|0.173|0.23|0.24|0.242|0.378|0.188||0.3|0.3||0.22|0.179|0.179|0.2|0.252|0.181|0.22|0.3|0.27|0.29|0.26|0.25|0.26|0.284|0.248|0.176|0.238|0.2|0.198|0.22|0.18|0.23|0.21|0.24|0.16|||||0.21|0.13|0.17|0.16|0.1|0.15|0.16|0.15|0.16|0.17|0.2|0.13|0.18|0.16|0.18|0.19|0.25|0.37|0.15|0.14|0.18|0.13|0.14|0.16|0.15|0.16|0.07|0.08|0.08|0.1|0.1|0.23|0.27|0.4|0.45|0.49|0.3|0.5|0.05|||||||||||||||||||||||||||||||||||1.15|1.18|1.17|1.37|0.86|0.96|1.64|0.6568|0.8413|1.091|1.1941||0.4614|0.38|0.4885|0.4614|0.5428|0.4071|0.38|0.3962|0.38|0.19|||||||1.509|0.5754|2.2689|2.2797|1.9161|3.8321|4.3423|4.5703|5.8513|4.9937|4.6951|6.6709|4.8797|6.7849|6.5678|8.4133|7.6045|8.3156|9.2274|9.3903|11.0295|10.313|10.5844|9.8245|11.6103|9.4988|10.2533|10.9644|10.9698|11.5397|10.8558|10.0959|9.7702|9.8191|9.4988|9.2274|8.1961|8.4133|8.4187|8.6304|8.3047|8.3047|8.6847|8.245|7.9736|7.979|7.4905|7.382|8.2884|7.8759|8.8204|8.6304|9.1189|8.7227|8.8149|7.6262|7.306|8.131|7.5177|7.0563|6.0793|6.5135|5.9707|4.7277|4.8851|5.4279|5.1294|4.782|6.7252|6.3832|5.2054|4.9394|5.8621|5.4279|4.9991|5.2108|4.9991|5.3519|4.858|4.2066|4.8851|5.2596|5.2596|5.2651|5.3139|5.048|5.1511|4.668|5.3411|5.3465|3.805
03588|17764|/equities/finatis|CACALL|34.6|30.2|29.8|31.2|33.2|33.8|28.6|30.8|32|37.8|38.4|32.6|25.2|19.7|18|19.5|20|18.9|20|24|26|26|27.4|26.2|26|29.2|25.6|29.4|30|24|22.8|27|25|41.4|40.4|39|39.8|42.2|41.4|40.6|43|44|48.2|49.8|48.8|51.5|51.5|49.6|52.5|52.5|52.9|53.3|52|51.31|50.5|50.9|55.1|48.3|49.14|52|51.44|50|48.69|49.99|48.67|46.3|44.99|48|49.05|50.9|49.19|48.5|49.7|52.4|62|64|62.5|71|79.3|80|83.52|85.5|82|79.5|79.3|83.99|95.22|95|97.02|95.45|100.01|107.01|109.94|101|78.5|76.65|75|70.01|71.19|71|69.01|69|66.7|69.3|80|67.05|67.4|61.8|63.35|61.87|61.15|62.5|60.36|62|62|50|48.2|54|54.86|56.45|48.5|47.5|47.21|52.49|50.38|54|60.87|64.51|66.52|64.01|63.62|69.25|65.24|62.5|63.2|62.2|58.31|58.79|58.55|57.99|60.3|69|67.5|64.99|62.5|63.1|66.6|66.74|64.9|64.8|64.75|65|67.96|65.15|65|69.27|80|79.8|80|84.5|99|108.61|110|117.14|125|116.5|109.4|110.85|110|137.95|135.11|145|140|149.5|154.5|160|148|146|145|125.5|128|127.5|125.9|129.4|118.1|126|117.5|124|124|129.3|106.2|111.9|107|113|113|130|130|133.1|135|135.2|144.9|145|155|153.1|146.3|145|136.1|132.2|146.9|152|148.5|143|136.4|130|125|131.4|118|110|109.3|110|110.5|103|95.1|104.5|94.9|82.4|76.6|84.7|92|96.15|100|110.1|104.8|110|117.1|123.5|132.4|123|126.9|127|120|128|120|118|110.3|145.2|143.8|132|149|109.9|118.1|115
03589|17765|/equities/fipp|CACALL|0.125|0.144|0.144|0.149|0.149|0.152|0.15|0.16|0.176|0.206|0.206|0.2|0.21|0.204|0.214|0.206|0.222|0.238|0.222|0.232|0.236|0.21|0.196|0.26|0.278|0.282|0.256|0.29|0.298|0.31|0.286|0.304|0.316|0.3|0.308|0.286|0.286|0.339|0.308|0.313|0.329|0.328|0.271|0.255|0.272|0.27|0.278|0.261|0.253|0.245|0.22|0.24|0.23|0.22|0.16|0.17|0.18|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.13|0.12|0.11|0.11|0.14|0.14|0.13|0.13|0.15|0.14|0.15|0.14|0.13|0.12|0.11|0.12|0.12|0.14|0.08|0.09|0.08|0.07|0.06|0.07|0.08|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.15|0.14|0.18|0.17|0.15|0.15|0.12|0.12|0.14|0.17|0.18|0.2|0.2|0.19|0.26|0.8|0.74|0.4261|0.5965|0.6983||0.4|0.4|0.6783|0.6783|0.4|0.4|0.3913|0.5217|0.5283|0.5304||0.5283||0.5656|0.5565|0.5291|0.5291|0.5283|0.5309|0.5435|0.6522|0.6522||0.5652|0.4652||0.3443||0.6417|0.5635|0.6913|0.7348|0.8217|1.0578|1.5213|0.7217|0.8848|0.8848|0.8826|1.087|1.3043|1.0326|1.3522|1.85|1.7391|2.4348|3.3043|2.0913|1.2|0.9939|0.8696|1.1739|1.5217|1.5217|0.8696|0.4696|0.463|0.5556|0.6956|0.3913|0.4348|0.4783|0.4443|0.6091|0.5648|0.3696|0.3487|0.4783|0.5265|0.5261|0.5261|0.65|0.5913|0.587|0.6522|0.7609|0.8852|0.5609|0.5609|0.5283|0.6517||0.5891|1.2|0.407|0.37|0.5513|0.3261|0.2826|0.2887|||0.3157||0.2739|0.2739|0.3496|0.3478||0.3913|0.407|0.4578|0.5574|0.5074|0.6739|0.6956|0.717|0.5435|0.5435|0.587|0.6522|0.9348|0.5304|0.8522|0.4391|0.4848|0.5087||0.5739|0.7826|1.0109|1.0435|0.7174
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|52.9|57.25|53.75|56.25|55.95|57.95|58.9|54.5|58|58.75|52.4|51|46.8|53.25|45.24|36.62|38.7|36.98|33.5|36.56|29.96|28.64|23.18|41.1|43.9|53.05|51|51.85|58|59.5|63.25|65.7|68|78|66.7|74.25|61.75|56.5|60.45|63|68|73|78.15|81.35|90.45|89.15|87|92.2|94.1|101|88.4|81.55|81.78|75.01|80.05|71.46|62.03|64.5|67.9|60.15|60.85|65.92|68.81|62.01|65|58.69|54.9|48.25|52.2|51.08|55|61.2|53|56|53.09|58.9|51.7|50.5|55|54.44|60.75|53.48|57.01|51.5|44.76|41.25|38.5|33.45|29.65|33.79|33|38.1|36.49|34.84|38|30.5|23|24|23.8|20.8|19.73|17.06|17.1|16.31|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||0.6|0.86|0.73|0.99|0.95|0.95|1|0.975|0.89|0.975|1.2||1.2|0.525||1.36|1.26|1.36|1.19|1.2|0.8||0.625|0.81|0.86|1|1.5|1.67|1.03|1.26|1.91|1.92|1.78|1.87|1.44|1.78|1.85|1.71|1.89|2.14|1.82|2.28|2.96|2|2|1.63||1.62|2.72|1.46|3.01|3.01||3.05|3.16|1.66||3.63|2.4|1.09|2.69|2|1.14|1||2.8|0.7|1.15|1.16|0.9|1.06|0.89|0.58|0.49|0.54|||||0.8||0.62|0.78|0.66|0.63|0.66||||1.99|0.67||1.01||1.08||1.19|1.22|0.7|1.49|0.6|0.6|||1.5|0.63|0.63|0.82|1.8||1.81|1.81|1.5|0.16|0.1|||1.51||||2.52||1.25|||9.8|1.5|1.5|1.44|3.02|2.59|0.52|0.44||0.5|1.1||||1|0.54||||1.7||1.62|1.7|1.7|1.35||1.21|2||1.26||2.9|2.99|0.178|0.48|0.286|0.298|0.622|0.622||||||||||0.607|0.533|0.598|0.561|0.567|0.727|0.546|0.436|0.436|0.479|0.523|0.543||||0.573|0.553|0.573|0.593|0.573|0.573|0.612|0.647|0.593|0.652|0.612|0.642|0.586|0.723|0.691|0.534|0.44|0.553|0.553|0.543|0.499|0.474|0.46|0.431||0.654|0.748|||0.701|0.784|||0.785|0.537||0.832|0.623|0.935|0.935|0.981|0.981|1.027|0.944|0.935|1.215|0.795|1.673|1.729|1.664|1.775|1.402|1.309|1.262|1.309|1.262|1.327|1.309|1.402|1.412|1.468|1.332
03592|17768|/equities/fonciere-atland|CACALL|44|45.2|42.2|43.2|41.2|41.8|39|44|42.8|37.8|35.2|33.045|33.495|33.88|31.805|29.895|29|29.4|30.2|31.6|30.8|30.6|28.8|33.8|34.8|33|31|31.8214|32.6071|29.6607|32.4107|27.6964|26.3214|25.1429|25.1429|23.1786|22.1964|22.9821|22.1964|22.7857|22.5893|22.3929|22.3929|22.9821|22.7857|23.7679|23.5714|22.3929|22.3929|24.75|23.0804|21.6071|21.8232|21.8036|20.4286|20.0357|19.9277|19.2696|19.8373|18.1696|16.8811|17.0696|16.4607|16.5295|16.4018|16.1071|15.7123|15.127|15.7143|15.7143|16.2054|15.3234|15.783|16.4784|15.9107|16.1052|15.5179|14.0446|14.1429|14.5357|14.7321|15.2232|15.5139|14.7616|13.1607|12.9368|12.9368|12.1805|12.1825|13.0625|13.4927|12.9643|12.7679|12.8091|12.7679|12.5714|11.9821|11.8839|11.8839|11.3948|11.1984|11.1984|11.1984|11.002|10.8036|10.8036|10.8016|11.1945|11.4911|11.9802|11.9802|10.6621|11.1964|10.8036|11.1002|10.2123|10.507|10.8036|10.8036|11.1984|11.7838|11.7857|10.6366|11.7346|11.9605|11.9645|12.1707|11.7857|11.7857|11.7838|11.7838|11.7838|11.7818|11.7838|12.1688|12.1589|12.155|12.1766|60.8438|54.0179|56.9348|56.9348|56.93|56.93|57.45|61.82|61.86|61.87|63.82|64.99|63|65|65.17|62.19|62.99|63.99|64.99|64.99|64.49|64.99|65|64.98|64.99|65|67.49|67|67.01|68.01|68.5|68.5|70.97|70.63|70.63|77.29|76.36|77.3|77.81|72.65|76.35|75.39|86.75|85.41|90.66|78.26|66.8|62.65||63.94||83.98|82.03|115|76.68|42.95|48.22|48.67|23.53|23.59|28.63|31.46|31.46|21.5|27.68|30.11|31.31||29.58|55.97|39.61|29.58|27.68|27.68|29.58|||26.72|23.86|19.34|22.44|22.43||22.9|24.67|20.28|20.28|20.04|12.98|21.95|19.5|26.72|21.28|29.39|29.39|26.92|||30.44|27.68||31.78|28.63|35.31|35.31|35.31||38.17|41.99|18.09|40.08|34.36||34.21
03593|17769|/equities/fonciere-euris|CACALL|9|9.4|9.8|11.2|10.9|10.1|10.8|11|11.7|11.5|11.4|12.6|9.6|8.9|8.8|7.85|7.8|7.6|8|8.6|9.5|10.5|10.5|13.8|14.1|17.5|15.6|16|17.2|13.9|11.6|13.9|12.1|33.4|33|34|29.4|29.8|29.8|29.6|29.4|30|32.2|32|37.8|38|38|39.2|41.4|41.2|41.25|41.02|41.13|41.16|42.5|43.25|43.79|39.69|39.01|40.85|41|38.76|38.12|38.1|38|38|38.69|39|42.95|41.48|39.8|36.61|37.5|41.2|46.32|48|42|52.99|58.38|59.43|61.75|63.29|64.32|63|59|58.99|65.49|68|72.76|70.85|74.45|76.99|73.75|74|58.73|51.75|48.66|48|47.6|45.98|43.4|42.6|44.85|45.75|46.4|47.5|43.03|40|39.75|40|38.7|38.38|37.9|37.85|38.25|38|36.5|39|40.1|40|38.67|37.55|36|39.92|34.25|42|45.85|47.97|48|48.71|48.2|49.9|49.01|47|46.75|45.9|43.6|45|45.7|47|50|51|51.5|50.99|53.8|54.3|54.4|51.24|51.96|54|54|58|55|56|51.7|54|60|60|56|58.8|70.99|75|79|87.85|93.85|89.2|78.98|75|84.89|98.99|98|102.19|99.98|97.1|100|107|102|98.6|100|88|89.8|90|93.5|89.9|84.9|83|79.8|80.5|78.55|86.5|77.85|75|77|89|91|103.5|110|104.2|107.3|107|109.4|112|115|113.9|110|105|104.9|100|113|114|112.3|119|110|105|95.9|94.9|87|86.1|87|87|85|83|79.85|80|69|68|74.35|76.1|80.9|93.95|94.95|94|98|101.1|94.1|115.6|122|124.9|124.7|127.6|118.5|115|118|104.9|107.1|130|144.9|117.1|129.6|125.9|120|115.1
03594|17770|/equities/fonciere-inea|CACALL|47.2|45.8|45|44.7|42.9|43.6|41.3|41|39.8|37.7505|39.6814|36.785|37.2677|37.6539|37.0746|36.3022|36.6884|36.6884|38.1367|37.847|38.1367|37.7505|37.4608|39.1987|40.5504|39.9711|40.7435|38.2332|39.1987|40.7435|40.1642|42.0951|44.2192|40.3573|38.4263|39.0492|38.2836|37.9007|38.0921|37.2308|38.2836|37.9964|38.2836|38.2836|37.9007|38.2836|37.805|37.2308|38.0921|38.3793|38.2644|38.1687|38.1113|37.2691|36.9341|36.5991|36.6948|36.3885|36.8384|36.3502|36.3694|36.5608|35.2017|36.2737|36.3215|36.178|36.178|36.0344|34.9433|36.8575|35.4123|34.838|35.3262|35.4123|37.8912|36.3694|38.006|37.8529|38.7621|39.0492|39.2407|38.475|38.6664|36.3215|32.541|33.9767|33.881|33.4981|30.914|30.1483|30.1005|30.0526|28.6265|30.6269|30.6269|31.5839|32.0146|32.3496|32.4453|32.8186|33.345|33.3928|33.4981|33.4981|34.3116|33.5077|32.8952|31.5935|31.5744|32.541|34.4361|35.7473|35.9578|36.3598|36.379|36.4747|35.6229|36.3598|37.3265|36.8479|37.0776|37.3265|37.6136|36.9915|36.5704|36.3694|35.6037|35.8908|35.3166|34.3116|35.6516|37.0649|35.2111|35.9645|36.6782|35.9843|36.0835|36.8765|38.6609|38.76|38.6609|39.3548|38.4|38.6|37.7|37.93|37.2|36.5|35.5|33|32.58|31|31.5|31.9|31|27|27.3|25|23.1|22.8|25.5|31|31|34.04|34|31.99|31.64|35.5|36|37.5|36.27|38.14|35.7|35.5|36.7|37.9|39.5|37.95|37.79|37.3|37.6|39.7|40.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|82.8|78.4|78.2|76.6|71.6|86.2|90.2|88|62.4|60.2|62|63.6|63.8|68|64|54.6|58|63|66.8|71|70|69|66.4|77.2|77.4|73.8|71.6|73.6|67.2|65|67.2|68.2|68|65.2|66|66|61.4|60|64|63.6|59.2|60.6|58.2|58.6|57.6|57.2|59.4|59.8|57.6|54.6|55.5|54.96|56|55.99|56.5|55.86|52.5|48.7|48.5|48.095|48.8|48.9|48.9|51.8|52.05|52|51.01|50|50.91|48.5|49.9|43.5|42.305|44|43.75|41.5|40|42.47|41.5|41.5|43.19|42.25|45.29|43.495|39.8|37.195|37.1|37.355|38.25|38.5|39.2|38.99|38.955|37.75|37.7|37.9|38.4|37.93|39.055|39.1|39.295|39.65|39.5|39.49|39.5|41|38.9|37.59|36.6|35.5|35.72|35.97|34.19|33.815|32.21|32.7|32.5|32.5|35.39|35.84|34.8|33.2|34.8|35.6|36.01|37.1|39|39|41.2|41.5|39.4|35.45|35.25|34.99|34.7|34.94|35.5|30.38|31.39|29.5|30.2|34.4|35.61|34.5|34.9|33.5|32.09|32.35|34.16|29.96|27.5|25.5|26.99|25|22|22.93|26.48|25.55|28|28.01|43.5|47|48.5|52|55.88|58.8|54.12|54.6|49.7|50.88|51|52.44|54.09|53.1|62.02|64.25|63.97|64|63.9|63|59|56.4|55|55.3|52.5|50.25|50|45.2|45.5|48.55|49.48|48.5|46.45|44.27|43.2|44.49|48.55|48|45|43.8|46.25|41.8|41.7|44.5|44|39.95|38|36.51|37.45|38|36.7|38|35.3|36.4|35.86|36.01|33.99|34.49|33|31.5|30.5|30.55|30.1|30.75|30.39|27.38|26.45|27.5|29|29.5|29.5|27.5|26.7|29.45|29|30|31.75|32|30|29|27|26.8|26.6|27.49|25.08|31.9|32.5|32|33.5|32.95|30|33.1
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0296|0.033|0.033|0.0334|0.031|0.03|0.0336|0.0334|0.032|0.0314|0.0324|0.038|0.0435|0.023|0.0255|0.026|0.029|0.0275|0.029|0.032|0.029|0.027|0.031|0.027|0.0292|0.0306|0.03|0.0284|0.0278|0.027|0.0296|0.03|0.0292|0.031|0.03|0.032|0.0326|0.026|0.032|0.0328|0.0364|0.0442|0.045|0.0468|0.0388|0.044|0.0442|0.0462|0.0508|0.038|0.04|0.03|0.04|0.04|0.04|0.05|0.07|0.04|0.05|0.05|0.05|0.04|0.04|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.03|0.03|0.06|0.08|0.09|0.15|0.18|0.08|0.08|0.11|0.15|0.15|0.19|0.2|0.23|0.22|0.22|0.22|0.24|0.25|0.25|0.26|0.24|0.22|0.23|0.27|0.2|0.2|0.23|0.25|0.24|0.26|0.24|0.27|0.27|0.34|0.36|0.5|0.49|0.01|0.01|2|1|1|2|1|1|1|1|1|1|1|1|1|1|1|2|2|2|2|2|1|1|2|1|2|1|2|2|3|2|2|2|2|1|2|2|2|2|2|2|2|3|3|2|2|3|3|3|5|4|4|4|3|4|4|5|5|6|6|7|7|8|7|8|9|9|8|9|11|10|11|14|14|17|16|16|17.0526|17.0526|16.1053|17.0526|18.9474|18|14.2105|15.1579|11.3684|12.3158|13.2632|14.2105|14.2105|12.3158|8.5263|8.5263|7.5789|8.5263|11.3684|11.3684|14.2105|15.1579|24.6316|25.5789|26.5263|18.9474|14.3684|16.421|17.1053|21.8947|21.2105|20.5263|11.6316|10.5368|14.3684|13.5474|14.9842|20.5263|17.7895|13.5474|27.3684|22.2368|23.2631|23.9474|23.9474|20.5263|33.8684|45.0894|47.8947|10.4753|16.6195||25.3158|24.6316|22.5789|12.3158|19.8421||12.3158|5.4737
03597|17775|/equities/fonciere-volta|CACALL||6.2|6.9|7.1|6.9|6.55|6.8|7.15|6.65|7.5|6.9|7.2|7.2|6.8|6.65|6.35|6.7|6.75|6.25|7.35|7.3|6.9|6.3|5.9|7.4|7.4|6.6|6.9|6.5|6.15|6|6.8|4.48|4.48|4.5|4.1|3.8|4.24|4.12|4.18|3.94|4.1|4|4.08|3.94|4.26|4|4.12|4.12|4.04|4.13|4.17|3.98|3.95|4.18|4.11|4.31|4.2|4.05|3.85|3.8|3.89|3.85|3.9|3.8|4|4.2|4.3|3.78|3.6|3.6|3.6|3.24|3.22|3.22|3.3|3.18|3.53|3.2|3.4|3.58|3.2|3.41|3.4|3.33|3.51|3.23|3.22|3.21|3.4|3.4|3.53|3.52|4.1|3.99|4.05|4.29|4.48|4.36|4.01|3.64|4.41|4.94|4.55|3.65|3.89|5.09|4.96|4.9|4.1|4.9|3.79|3.5|4.12|4.35|5.98|5.9|5.19|5.7|3.9|4.15|4.22|4.25|4.21|4.25|4.77|4.9|3.91|4.95|4.35|4.2|4.5|4.08|4|3.9|3.9|3.9|4.2|3.9|5.15|4.0967|3.9039|5.292|5.3016|5.5715|5.6872|4.81|4.82|4.916|4.916|5.012|5.764|6.063|6.198|6.246|6.256|6.256|6.266||5.784|5.784|5.302|6.266|6.651|7.702|6.747|6.719|5.89|6.747|5.552|6.217|3.701|5.292|5.928||||5.88|5.735|5.543|5.571|5.543|4.53|4.145|4.964|6.169|6.468|6.882|6.699|6.651|5.157|5.061|5.735|5.302|4.048|4.347|4.627|4.723|5.292|4.617|4.569|5.147|7.037|8.386|7.258|6.844|7.711|9.62|10.603|11.172|9.639|10.459|11.557|11.471|15.134|14.469|15.076|13.215|12.917|12.145|11.75|11.856|9.639|10.941|9.35|11.365|11.943|12.001|12.627|12.82|11.461|11.962|12.406|9.928|10.7|10.603|14.363|14.951|15.914|16.483|15.616|14.469|14.266|9.89|10.7|12.82|13.013|14.459|12.194|10.642|10.603|10.256
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|665|605|740|750|750||680|635||635|600|685||680||680|685||690|690||700||||680|680|680|||||||||||||||||750|||||||||||||||||||||895.99||900|994.97|||1010|1069|1050|899|850.01|850|850|850|829.01|583|547.89|547.89|534.59|535|536|593.97||553||600|575|599.8||603|647|595|600|579|590|625.96|606|589.57|592.09|648.01|531|594.01|500.21|536.01|450|446.6|406|416|||344|310||308|332|||350||312|348|308||319.97|308|300|||302|312.01|330|301.95|350|350|255.75|244.95|215|200|214.01|||203||209||209|190|240|233|232|211.81|235|250|299|300|314||347.99|350|378|397.96|400||404|||405|409.97|412|375||400|385|352|340|325|320.8|324|321|287|250|219|192|261|246|212||181|196.2|299|180.8|180|||210||191|180||210|303||||233.3|||212.2|264|709.5|206||206|206|301|207|||206|206||||206|206|||||201.7|||||||206|206|206|206|206|206||162|||162
03599|17777|/equities/frey|CACALL|33.4|32.8|32.8|32.2018|30.6|30.4|30.6|31.8|31.8|32.8|31.8|28.8|30|30|29.6|31.2|30|30.2|32|30|29.8|30|31.8|35.4|35.1|33.4|33.2|33.0175|32.9206|33.8889|31.5651|29.1444|27.5952|29.0476|28.854|28.273|26.9175|26.7238|27.3048|27.4984|27.6921|27.8857|27.6921|27.8857|28.6603|27.4984|25.1746|24.5937|24.981|24.2064|24.4194|24.3322|23.3349|23.4221|25.4263|25.6878|26.2397|26.5398|24.8841|25.5619|25.2617|25.3586|25.6297|25.4167|25.1746|27.2951|27.1111|26.1429|25.2714|25.649|25.194|25.3683|24.7002|24.7776|24.981|26.1429|25.1746|25.4748|25.6684|28.257|27.0243|27.4984|27.4889|28.4466|25.6494|24.1796|23.5159|22.9564|23.8762|23.7909|23.6866|23.696|23.2409|23.2314|21.8091|23.7055|18.9739|18.9739|19.192|17.6369|17.0585|18.5472|18.5851|18.7748|19.0592|15.7405|15.456|15.0767|14.7543|14.6121|15.7594|15.8448|15.1146|14.631|14.6405|13.2751|12.5734|12.9527|12.5639|13.0949|12.9053|13.2656|13.2561|13.0949|13.7397|13.607|13.5596|15.5887|17.8371|17.6907|17.4711|16.8487|16.8487|16.8396|16.4826|16.8304|16.4735|17.1965|17.1965|16.4918|16.8304|16.8304|17.297|16.474|17.38|17.938|18.679|16.016|14.918|14.462|14.187|14.462|15.133|14.603|14.499|15.643|15.038|15.511|15.123|15.879|17.014|17.949|16.73|16.38|16.541|16.825|17.477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||550|545|545|540|436|434|434|436|430|432|368|326|310|310|306|306|314|304|284|282|278|280|276|308|312|304|270|280|274|290|280|288|302|290|306|326|312|316|372|380|430|450|448|468|488|494|486|486|488|485|488.14|515|540|590|553|549.33|550|529.89|505.12|495.2|497.4|484.9|504|500|498|487.8|510.01|503.01|470|490|474|450|440|432.7|370|344.95|330.01|325|312|303|305|296.05|300.05|288.2|285|296|310|306|270.01|280.1|275.6|288.5|308|292.5|285|285|270.03|255.4|264|258.5|271|280.1|284|300|230|209.05|199|185|184.99|184.89|184|187.7|180.1|175.3|180.5|184|178.02|183.5|190|175.51|179.99|172.8|170|164|150|161.85|149|149|148.1|140|152|155|152|151.3|149|145.3|148.9|140|140.1|143|136|127.98|121.5|127.5|129|121.5|134|121|119|103|96.26|92.42|95|84|87|109|103|106.12|124.6|140|160|160|169.96|177|168|170|172.76|200|202|207|215|186.05|216|220|225|227|209|188|177|183|163|163.6|163.5|149.5|150|152|147|145|144|151.5|159|154|141.2|138|138|142|144|140.7|140.5|139|142|141|143.9|135|134.1|131.6|137.1|134|135|133|133|125.5|125|120.5|115.2|120.5|115|111|105|106|108|106.3|111|110|107|105.3|114|112|112|106|102.5|112|111|117.1|119|110|103.1|99.15|104|96.05|99|95.95|100|108.9|111|101.1|103.4|103.4|105|109.4|88.76
03601|17721|/equities/cie-marocaine|CACALL|16|16.1|16|16.8|16.8|16.3|15.2|15.1|15.2|15.6729|16.56|16.2643|15.7714|15.5743|16.1657|16.1657|16.4614|16.2643|16.56|16.8557|17.25|18.1371|18.0386|17.8414|17.94|17.94|18.0386|17.7429|17.4471|17.7429|17.6443|18.1371|18.7286|23.0657|23.0657|23.0657|23.0657|24.2486|23.8543|23.8543|24.0514|23.8543|24.0514|23.8543|23.8543|24.0514|24.0514|23.6571|24.2486|24.0514|23.8641|23.6571|23.1446|22.6221|22.2771|20.7099|21.6956|21.597|21.4886|21.4886|22.0011|21.8631|22.5926|18.0484|18.0386|23.9529|23.9529|18.0386|18.0386|18.0386|18.0386|10.695|18.0386|17.7626|18.0386|7.9941|9.0686|9.0686|9.9754|7.9843|6.9099|9.2657|7.9744|6.6634|7.3929|7.3929|7.3929|7.4027|8.3786|7.8857|7.8857|9.0291|7.7871|7.3929|7.59|8.0829|8.1124|7.4224|7.5013|8.5757|8.5264|9.0686|9.1671|8.8123|8.004|8.5954|8.5757|9.384|9.2263|8.3983|10.6457|8.4279|8.3391|10.3007|10.3007|7.9941|8.0434|7.9941|10.8429|9.1671|8.3786|7.9646|7.4619|8.9207|8.9207|9.1573|9.3643|9.1967|8.8714|9.384|10.0149|11.89|11.75|11.44|11.31|13.89|13|11.63|11.32|12.63|12.5|12.1|12.01|13.25|12.6|14.84|25.95|17.79|16.5|15.02|15.6|14.52|18.49|16.8|14.41|16.51|17.25|18.69|70|70.98|65|71.1|70|68|72.49|66.53|74.5|74.5|71.21|71|75.99|76.89|74.2|77.9|78|70.56|75.52|75.1|80|78.2|75|74.95|74|70|69.9|64.9|64.1|68|66.6|61|63.8|60.1|63.9|61.1|61|60.6|62|67|64|63.45|61.45|60.2|60.1|61.15|53.35|55|53.8|56|58|58|56.05|55.95|58.2|54.35|53|51.1|51.2|54|54|45.7|53.4|44.5|48.18||40.51|42.5|36.31|49.5|44|47.65|49.42|50|45.1|60|55|53.8|52.15|42.1|47.1|48.25|50.1|43.5|43.4|30|33.8|34.51|44.93|38.5|39.9|31.5|32.55|20.52
03602|7709|/equities/gaumant|CACALL|105.5|100|104|102|107|104.5|107|109|110.5|115|110|115.5|116|112|105.5|97.6|102|97.6|103|108|112.5|98.4|99.6|113|116|136|126.5|125.5|111.5|113.5|115|113|120.5|126|117|112.5|117|112|121|123|136|138.5|143.5|149|136|133.5|119|135|128|134.5|105.63|99.97|101.65|97.9|88|90.98|75.4|74.65|74.72|74.2|56.5|55.4|53.44|53.75|52.97|50.9|47.28|45.51|47.12|46.95|49.44|49.71|54.71|53.1|52|53.21|47.75|45.84|46.25|44.99|48.55|46.08|39.99|37.01|37.06|40.27|39.84|39.79|40.25|39.29|38.01|40.29|38.23|38.94|39.6|40.55|41.95|35.99|36.01|35.6|37.84|37.51|39.8|38.11|38.09|36.7|36.75|40.05|39.6|38.71|36.74|39.49|36.55|40.2|36.25|38.65|40.7|45.6|45.03|45.8|42.9|42.2|34.15|34.1|34.14|37|37.5|37.1|45.66|46.55|46.99|47.5|44.7|44.99|45.1|51.45|52.3|53.91|49.6|47.5|49.89|58.24|55.01|47.5|43.5|39|40|41.14|40.4|38.7|38.99|38.02|36.96|40|43|40|45|45.5|47.2|45.01|54|58.6|55.5|56.4|58.51|59.99|56.5|58.8|56.25|59|61.7|60.2|60.5|61.2|62.7|67.4|68.85|68.5|64.35|70|67|61|65|64.5|67.9|67.95|62.05|68.5|69|60|50.15|47.65|48.5|50.15|49.5|55.2|58.65|55.25|56|55.5|56|61.5|66.95|68.4|60.5|57.8|53.2|55.95|55.95|56.35|56.45|55|55|52|59|45|44.5|40.8|41.3|41.6|43|43|41.5|40.4|40.94|41.5|40.6|43.9|42|41.5|43|44|41|48|45|47.01|49|49.2|50.5|48|42.9|42.75|38|30.87|30.9|39.8|42.11|43.8|43.94|36.5|52|45
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|81.7|82.3|71.85|71.35|64.45|71|67.85|68.55|67|71.05|68.1|69.9|75.45|80.1|82.35|83|81.9|79.25|78.8|68.45|67.3|66.05|65.75|83.5|91.5|86|80.65|81.45|91|84.9|81.7|88.75|80.8|80.7|81.65|79.4|74.05|66.1|67.85|65.35|65.45|58.95|56|52.35|50.75|51.45|50.7|52.3|55.9|50|44.75|42|45.7|42.73|40.095|35|35.54|34.575|35.08|35.02|38.25|41.1|32.06|30.975|25.8|27.39|25.75|27.45|30.34|32.68|28.54|28.69|32.5|39|45.7|45.515|47|46|55.65|57.01|56.06|53.5|54.8|55.2|50.88|48.9|42.75|44.7|47.04|49.67|47.78|47.14|48|49.54|46.95|46.76|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|102|95.5|104|106|108|105|109|102|109|107|105|96.5|105|109|103|106|112|112|88.5|90.5|89|93|88.5|99|109|112|114|112|105|99|101|101|92|88|87|87.8|86.2|84.8|86.8|94|95|95.2|97.2|101|101|101.5|101|103.5|96.2|87.6|87.41|90|88.4|90.36|90.3|91.24|90|83.5|88.1|87.51|89.2|92.75|91.44|85.73|85.65|84.28|82.04|79.99|79.81|77|74.98|74.9|73.5|74.3|76|75.75|75.01|76.8|82.19|75.01|75.45|75.85|79.95|73.9|77|83.39|79.4|71.6|70.7|69.5|69.59|86.3|84.35|89.3|92.6|95.29|90.84|77.5|78|80.8|79.95|79|73.7|73.2|82|88.75|80.25|81.25|75.45|72|67.48|65.89|67|65.4|65.2|69.99|66|67.01|69.8|64.36|61.19|54.03|59.33|58.91|57.3|65.76|71.93|75|78.4|67.99|66.09|67.25|62.2|47|44.8|47.12|44.35|42.59|44.1|41|40.13|36|38.4|38.8|39.6|32.19|32.6|29.51|29.9|29.5|24|24.6|23.87|16.7|15.19|14.9|14.9|12.2|12.95|11.98|11.01|13.34|12.3|13.2|12.39|10.31|10.02|10.67|12.44|11.02|13.5|14.03|12.82|15.95|17.35|17.8|18.81|17.73|17.2|17.71|18.39|19.05|20.09|19.73|20|18.8|19.24|21.29|20.25|20.6|19.66|21|20.95|22.52|21.35|23.11|23.85|24.68|23.48|24|23|21.5|25.1|27.35|25.4|19.1|18.65|19.3|18.55|20.1|19.29|18.12|17.38|16.9|16.36|17.3|17|15.44|14.85|15.48|14.39|13.51|13.3|12.62|12.22|12.99|12.92|13.75|14|15.55|16.51|15.8|15.4|17.38|17.5|15.1|15.74|15.51|15.95|16.2|16.01|13.06|14|14.76|13.9|16.66|17.3|16.75|19.37|19.17|19.8|20.35
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|120.65|122.9|119.4|121.05|115.35|132.4|134.2|127.15|130.9|122.25|117.55|115.5|117.9|128.1|129.5|106.9|113.7|115.9|109.6|108.7|117|118.1|124.6|162.9|170.7|159.5|156|154.7|144.6|144.2|138.6|129.9|128.1|132.6|131.6|130.5|128.7|112|125.9|130|143.6|147.1|146.3|142.5|149.3|143.6|141|144|157.6|153.2|140.2|140|137.5|131.85|128.2|135.6904|133.2499|127.9297|123.8297|117.4357|117.3868|127.2464|120.5107|129.9309|137.3011|136.9106|131.7856|120.8035|127.4416|123.9273|116.4595|110.6023|116.2154|109.1869|111.2857|113.238|107.6738|112.994|112.5547|108.6499|117.5333|120.0714|122.8047|115.5809|113.4333|101.0357|106.8928|106.844|101.0357|105.2821|103.8178|104.3547|102.3047|94.3976|93.7728|96.6428|88.8723|93.519|93.929|96.2035|90.7857|88.2671|90.2878|83.9426|91.8595|88.8333|88.1207|84.3721|81.4142|83.9523|83.0152|83.0445|77.734|74.1904|73.0873|69.1338|67.9623|69.4462|76.9238|70.3443|71.3985|63.4524|61.705|67.8843|63.3743|77.1385|94.7392|93.8119|99.0833|95.5983|95.0907|91.7619|85.7681|81.1897|79.0519|85.4166|84.9285|77.37|77.73|71.26|66.24|75.64|80.54|75.11|69.96|74.34|71.91|71.23|79.55|67.16|56.47|43.38|56.27|41.69|28.15|34.64|55.01|51.62|37.39|50.96|74.42|81.73|77.63|75.23|89.57|89.31|92.21|92.93|92.46|103.23|113.1|115.19|114.19|118.12|114.7|121.11|131.69|137.48|139.21|139.24|128.5|146.1|115.7|111.5|105.2|101.8|101.5|100.9|93.15|104.2|109.7|103.6|96.7|97|95|92|97.5|97.8|94.8|91.3|97.5|87.75|88.1|81.2|78.65|73.4|71.3|67.7|68.3|68.55|65.4|64.85|64.55|63|64|61.25|58.45|58.9|57.1|53.75|53.5|51.7|51.55|50.45|52.95|50.05|48.58|49.92|49.8|50.5|50|47.8|43.75|47.9|46.5|48.4|51.75|47.8|47.35|46.62|46.12|47|45|42.45|42.7|46.25|48.45|49.25|51|51.15|50.8|51.45
03606|17649|/equities/generix-sa|CACALL|7.92|8.52|9|9.22|9.28|9.5|9.4|9.2|9.14|8.68|7.86|7.88|8.04|7.12|6.54|6.74|7.28|7.58|6.98|6.7|6.1|5.9|5.12|6.6|6.64|6.68|5.6|5.12|4.61|5.04|4.61|5.34|4.8|4.55|4.02|3.88|3.48|3.16|3.38|3.24|3.24|3.61|3.56|3.65|3.28|3.18|3.05|3.02|2.9|2.7|2.89|2.85|2.51|2.49|2.25|2.29|2.39|2.44|2.16|2.5|2.79|2.84|3|2.99|2.74|2.56|2.42|2.42|2.71|2.72|2.71|2.63|2.8|2.91|3.03|2.94|2.31|2.23|2.39|2.24|2.39|2.38|2.03|2.03|2.08|2.13|2.09|1.92|2.02|1.64|1.94|2.39|2.08|2.38|2.34|1.74|1.62|1.52|1.33|1.31|1.37|1.3|1.35|1|0.93|0.83|0.86|0.87|0.78|0.76|0.72|0.67|0.69|0.7|0.59|0.6|0.65|0.64|0.75|0.81|0.9|0.63|0.75|0.75|0.95|0.6674|0.7972|1.1494|1.2421|1.2978|1.3904|1.409|1.3719|1.3904|1.307|1.511|1.752|1.8076|1.8725|1.993|2.2154|2.3638|2.364|2.169|2.076|2.049|1.91|2.327|1.956|1.974|1.91|1.882|2.058|2.178|1.78|1.465|1.502|1.39|1.715|2.568|2.781|3.43|3.393|3.439|3.365|4.097|3.337|3.485|3.133|3.662|4.004|5.163|4.357|5.098|5.933|6.674|6.674|7.323|6.674|6.489|7.045|6.025|5.191|5.469|5.84|5.284|4.913|5.098|5.84|7.972|5.933|4.079|3.522|3.893|2.039|2.317|2.074|1.803|1.713|1.443|1.443|1.623|1.533|1.623|1.353|1.443|1.353|1.262|0.812|0.672|0.959|1.828|2.758|2.638|2.878|3.075|1.972|2.202|2.351|2.518|2.399|3.118|3.353|3.123|4.173|3.118|2.52|2.43|2.235|1.98|2.7|3.236|3.348|5.58|5.313|6.048|6.48|5.976|7.38|6.12|5.742|5.76|5.67|5.418|5.029|8.114|9.773|8.906|9.863|8.693|6.318|6.649
03607|976469|/equities/geneuro-sa|CACALL|3.64|3.59|3.44|3.8|3.61|4.15|4.11|3.6|3.57|4.9|3.71|3.09|3.03|2.89|2.87|2.67|3.13|3.34|3.28|3.55|2.6|3|3.15|2.85|3.12|3.7|3.34|3.64|3.79|3.55|2.94|3.84|3.77|4.13|4.29|3.6|3.22|3.44|3.95|4.11|4.2|5.64|5.96|6.2|6|6.16|6.6|7|6.58|5.76|5.8|6.9|4.15|4.26|10.24|9.92|9.78|9.01|9.41|9.3|9.96|10.19|7.57|4.68|7.32|7.4|8.29|8.8|9.55|10.11|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.65|4.32|2.934|3.088|3.26|3.798|3.352|3.226|3.34|3.9|4.038|4.278|4.236|4.088|4.472|3.11|4.4|4.232|4.184|5.035|4.87|20.1|13.1|13.2|15.4|17.9|14.38|12.87|14.81|15.9|16|17.79|21.68|22.38|21.7|21.76|18.1|17.07|20.88|20.7|20.7|23.54|24.28|23.4|24.38|23.64|23.4|23|27.9|24.06|22.96|22.57|25.31|25.28|27.28|29.92|31.21|31.75|29.77|21.26|20.4|21.24|18.55|17.1|22.9428|23.8741|23.3503|24.2427|27.7351|29.1029|29.3503|28.4239|28.9089|31.2372|36.8443|39.871|33.3714|36.1556|35.069|34.8653|36.9704|38.8039|32.4498|57.2843|57.5268|37.1548|38.6584|39.6867|40.8896|29.3843|27.2404|25.339|23.3503|20.1586|27.5605|28.1328|18.5192|8.6498|8.6114|8.9766|7.8425|5.2572|4.9784|4.4979|5.5743|5.68|6.0453|6.0549|3.9789|3.037|2.4219|2.7007|2.4892|2.6334|1.8165|1.4705|1.6627|1.9895|2.4988|2.5373|1.778|1.5762|1.3359|1.6531|2.2009|2.6142|3.0178|3.7867|3.6906|3.7675|4.421|3.8444|4.0654|4.1807|4.7862|5.1611|5.9299|5.5743|5.6224|5.5743|5.7665|6.1221|6.324|5.766|6.728|6.91|7.891|7.304|8.015|5.757|5.565|5.651|5.651|5.766|5.67|6.007|5.959|6.247|3.652|4.806|6.199|6.824|6.622|6.468|7.583|7.103|7.497|8.352|9.611|10.572|10.562|12.638|11.918|11.408|12.494|12.398|12.783|13.455|12.59|12.975|13.926|15.377|12.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.179|0.235|0.3129|0.38|0.47|0.441|0.465|0.515|0.5974|0.72|0.6888|0.697|0.815|0.8|0.79|1.268|0.303|0.3715|0.45|0.3935|0.479|0.592|0.2695|0.363|0.487|0.345|0.285|0.32|0.3875|0.484|0.29|0.1352|0.22|0.2965|0.288|0.31|0.32|0.3|0.51|0.608|1|0.904|0.921|0.89|1.202|1.906|2.35|2.855|3.08|3.47|3.33|2.85|2.45|2.8|3.03|4|4.17|3.05|3.71|4.86|5.09|4.49|4.45|6.09|6.11|4.75|4.75|5.99|6.85|8.5|8.8|6.65|6.99|9.09|9.85|10|10.02|12.55|14|14.2|13.72|14.55|14.85|16.1|12.5|11.69|11.68|12.75|13.79|13.21|13.92|14.59|13.9|13.5|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|4.28|5.51|5.77|7.06|7.22|8|7.76|7.825|8.3|8.955|7.13|8.7|6.85|7.25|7.54|3.59|3.7|2.88|3.04|2.88|3.03|3.1|1.78|2.35|3.48|2.51|1.17|1.15|1.198|1.42|1.458|1.354|1.74|1.82|1.85|2.3|2.74|3.34|2.73|1.675|1.86|2.19|2.15|2.67|3.2|3.14|5.74|7.08|6.5|6.2|5.12|5.15|5.04|5.05|5.13|4.75|6.65|6.79|7.2|7.39|8.01|7.7|7.85|8.1|8.87|8.05|8|8.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.04|14.555|13.1|13.31|13.4|13.675|13.55|13.2|13.11|13.215|13.05|13.69|12.76|14.43|14|11.52|11.65|12.85|12.75|12.8|13.03|11.36|10.8|14.58|15.94|15.55|15.27|15.08|13.83|12.83|13.02|14.14|13.75|14.31|13.76|12.98|12.75|11.65|11.47|11.08|10.99|10.845|11.31|11.74|11.63|11.745|11.595|10.56|11.335|10.725|11.175|10.8|10.195|10.035|9.4|9.379|10.515|10.085|9.499|8.93|8.66|9.025|8.298|8.571|9.602|9.876|9.301|9.572|11.595|11.1|9.801|9.263|10.61|11.43|12.115|12.7|12.275|12.025|13.075|13.08|13.71|14.3|13.305|12.25|11.9|10.7|10.385|10.08|9.665|9.791|9.86|9.88|9.63|9.67|9.317|8.611|8.197|7.64|7.209|7.143|6.73|5.64|5.907|5.852|6.125|6.344|6.2|6.463|6.26|5.872|5.899|5.868|5.587|5.95|5.791|6.404|6.227|6.396|6.533|6.55|6.336|5.27|5.641|6.434|6.299|6.485|7.502|7.71|7.56|7.354|7.524|7.34|7.091|6.606|6.63|7.165|6.212|5.88|5.717|5.529|6.3|6.909|7.6|7.514|7|6.61|6.856|6.684|7.04|4.34|4.166|4.01|3.86|3.94|4.03|3.04|4.03|3.85|4.7|5.49|8.37|9.49|9.33|9.96|11.07|10|8.922|9.104|8.086|10.097|11.761|11.587|10.594|11.918|11.256|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.36|17.4|17.48|18.46|15.92|15.3|13.36|14.38|14.98|15.54|14.06|10.94|8.34|10.2|9.95|7.06|8.31|10.6|10.82|12.34|12.56|11|12.7|17.04|21.25|24.1|23.75|23.75|23|24|24.7|22.5|21.85|22.15|19.66|18.5|17.5|17.42|18.1|19|19.8|23.9561|23.5206|22.5527|24.6337|25.2628|22.8914|24.5369|26.6179|23.811|24.082|25.2628|27.1503|24.3917|24.2562|24.1691|21.7783|21.7396|21.062|17.4517|17.5872|16.6483|15.9901|15.7385|16.958|17.2775|16.3773|14.5189|15.4868|16.629|16.9193|14.3059|15.874|15.9708|15.9224|16.7935|16.7064|18.9713|19.8909|17.4323|18.8068|18.7293|18.3615|17.3646|15.9708|15.1867|14.8093|15.419|14.6157|16.7161|16.9871|17.1807|16.7451|17.5194|16.1063|17.413|16.6386|16.929|16.9387|15.4771|17.1613|16.4547|16.0966|15.0996|17.4226|15.4868|16.3579|17.0355|17.4323|16.4547|15.2932|16.3357|14.2842|16.3831|15.7658|14.2367|14.3412|16.1457|15.1485|14.3317|15.3669|13.192|14.911|17.3804|19.0139|20.2296|22.8414|24.399|25.6432|24.7884|23.3543|23.4493|23.6012|24.361|21.7492|23.6867|22.02|19.87|20.18|19.18|18.99|19.96|18.8|15.86|14.72|16.27|14.37|15.1|15.01|14.01|11.59|10.93|13.09|11.87|11.39|9.36|9.77|12.32|11.21|13.33|16.62|17.1|17.76|19.33|25.12|30.09|30.41|31.9|32.92|39.05|45.26|52|47.1|47.41|45.84|47.82|49.73|47.25|42.84|38.54|38.83|35.39|32.99|32.9|32.52|33.38|32.47|34.14|32.04|36.16|33.76|30.37|28.69|26.78|26.78|23.53|25.11|24.97|23.19|21.98|23.58|21.81|21.36|21.23|20.66|18.53|18.75|18.31|16.83|18.35|17.41|19.26|17.45|18.7|18.17|18.94|18.31|17.02|15.97|16.59|16.74|15.3|15.78|13.66|13.63|12.53|11.05|12.43|14.13|13.96|14.06|14.15|11.94|15.38|15.26|17.22|17.59|16.68|17.22|18.17|16.16|15.88|10.33|11.81|8.85|18.55|23.85|26.11|23.91|22.65|21.79|21.44
03613|17899|/equities/graines-voltz|CACALL|166|154|137|123.5|123|111.5|115|126.5|116|122|117|110|111|119|95|82.5|83|62|67|72.5|72|67.5|65|78|70|67|55.5|54.5|56.5|57|59.5|52.5|44.8|45|48|48.2|49|35|35.8|36|39|40.8|40.6|42|48|54.5|47|43.6|35.2|33|31.8|32|32.39|28.99|28.56|28.98|24|23|22.62|17.25|18.75|19.35|19.4|19.76|18.87|19.25|18.7|19.5|20.5|18.35|18.09|16.82|15.98|15.7|15.75|15.8|15.88|17.1|17.07|17.05|16.3|15.81|19.3|19.01|19.81|21.92|20|20.8|22.31|22.9|22.41|24|25|24.6|25.29|25.6|24.99|18.73|19.5|19.6|20.02|20.2|20|20.84|21.11|19.66|20.28|19.92|20.66|22.5|23.5|19.9|21.41|20.1|20.5|19.02|18.3|17.65|18.8|19.61|20.9|21.95|20.9|20|18|19.79|18.4|20.5|20.8|17.13|19.95|18.51|12.61|12.7|11.52|12.9|13.7|14|14.5|13.01|13.5|11.24|10.99|11|10.6|10.5|10.75|10.5|10.9|9.01|9.75|9.71|9.65|9.75|5.94|7.64|8|11.65|11.46|10.26|9.63|10.2|10.2|10.2|12.46|11.11|13.51|13.3|13.64|17.35|15.45|16.7|17.63|19|18.61|18.01|17.12|17.8|18.5|18.71|19.79|21.29|20.05|22|22.2|23|22.42|23.5|24.3|24|22.08|23.9|22.92|24.94|22.08|23.8|23.41|21.75|22.6|23.5|20.4|22|19.75|15.51|14.5|15.5|14.5|13.49|13.9|13.1|13.7|13.2|10.4|9.55|10.3|9.48|9.5|10.99|10|8.1|7.01|7|7|7|6.6|5.61|6.3|5.75|7.5|7.25|6.53|7.89|5.5|5.5|7.1|8.4|9.74|9.02|11.6|9.99|10.7|10.5|8.77|8.4|9.5|9.96|9.2|12.01|11.44|12.35|13.95|11.72
03614|7162|/equities/groupe-crit|CACALL|65.3|62|60.7|68.5|67.3|67.1|69|63.6|65|72|70.4|59.8|64|62.4|60.8|52.8|50.4|47.8|47.1|52.5|55|50.3|47|58.2|68.7|74.2|68|66.1|66.3|66.2|60.9|59.8|61.9|68.2|60.8|52.7|51.9|53|57.2|59.3|70.8|71|72.5|80.2|88.9|89.8|87.4|75.2|77.2|72.7|78|80.89|80.12|84.85|81|81.5|73.32|75.06|71.35|76.6|74.1|68|61|60.39|54.05|59|59.9|59.45|55.56|58|51.99|49.2|50.3|57.01|54.2|49.4|46.3|48.58|52|45.1|46.52|47.96|48.8|46.4|39.1|37.35|38.1|41.89|43|45.81|45.1|44|48.1|47.1|44.1|42|37|31|28.85|31.75|25.9|20.65|18.94|17.26|16|14.91|14.7|15.3|15.25|15.15|13.51|12.39|13|12.8|13.15|12|11.06|14.46|16.59|14.36|14.43|11.1|10.83|15.24|14.05|16.5|21.69|22.46|23.5|23.49|21.25|21|21.65|20.4|17.22|18.98|17.71|20|20.69|20|22|24.99|18.5|19.8|19.4|17.81|17.83|16|19.6|15|14.05|13.05|12.02|12|7.3|8.5|8.7|9.1|8.95|9.45|15.01|17.9|15.5|16.87|20.32|20.6|18.38|18.28|20|28.8|28.62|31.15|33.4|37.87|38.2|44.2|41.61|37|34.7|35.85|32.2|32.6|33.35|32.5|33|35|37.09|34.5|35.34|32.68|34|31|29|29.16|27.05|26.5|26.95|25.8|24.98|22.65|23.49|22.76|24.25|26.98|23.99|18.12|18.38|18.45|16.57|19.3|17.49|19.3|17.55|18.4|18.36|18.3|18.9|15.9|14.8|15.8|15.37|18.21|16.01|12.7|12.35|9.4|9|9.79|10.5|12.8|13.3|14|8.55|18.88|23.9|24.76|27.3|25|22.05|24.8|22.61|20.7|20.35|13.8|11.72|15.99|17.89|18|21.5|21|24|26.6
03615|7214|/equities/flo-groupe|CACALL|16|16.498|13.5|15.3|0.17|16.6|16.5|18.4|18.5|19|18|19.9|17.45|17|14.9|13|14.05|15.1|14.3|16.5|15.45|11.6|12.6|19.85|20.4|20.6|21.1|20.6|21|21.5|21.2|22.1|20.2|22.3|22|23.7|20.05|19.9|22.9|20.5|26|26.4|26.5|26.5|26|25|25.45|26.9|27.1|27|26|27|26|28|24|21|14.4818|15.8705|23.8057|19.8381|16.664|13.4899|12.6964|14.0851|14.8786|15.4737|16.664|18.6478|19.8381|29.7571|28.7652|31.741|37.6924|43.4454|45.4292|44.0406|45.6276|48.405|49.3969|50.3888|53.1661|52.571|57.5305|51.1823|43.6438|50.3888|47.0163|55.9434|55.5467|57.3321|57.5305|57.9273|59.5143|62.6884|61.4981|59.5143|60.3078|60.5062|59.1175|64.4738|58.7208|57.1337|54.7532|50.7855|55.5467|55.7451|57.9273|55.1499|61.8949|59.5143|55.7451|59.1175|67.4495|65.4657|61.1013|66.0609|71.0204|77.9637|85.3038|96.6115|80.3443|71.0204|77.7654|93.4375|89.2715|102.1662|115.8545|126.9638|129.3444|135.0975|117.8383|104.9435|95.6196|98.1986|91.652|89.2715|85.5022|89.2715|90.8585|92.2472|85.3038|89.2715|83.5184|73.401|73.5994|70.0285|71.4172|79.3524|72.4091|57.5862|56.5098|59.0214|66.3766|44.8491|39.1084|44.8491|52.0249|49.5134|55.2541|48.6164|70.8616|93.2861|96.5152|100.4619|113.9167|133.1121|132.7533|128.986|130.9593|182.8049|179.3963|220.8369|235.0092|256.5368|242.1851|256.5368|210.7907|188.3662|187.2898|170.7853|170.9647|166.8386|166.6592|156.0748|146.208|143.6965|134.7266|143.1583|145.311|135.0854|134.906|128.2684|122.8865|125.5774|136.3412|136.3412|134.5473|128.2684|132.5739|141.7231|129.1654|113.0197|119.2986|121.9895|110.1493|98.1298|90.4158|87.9042|75.7053|74.4495|73.9113|82.1635|78.755|77.4992|76.961|76.7816|70.5028|66.3766|62.4299|59.0214|44.5741|42.9855|42.7051|38.3131|33.6408|51.4891|45.0413|65.4127|84.102|93.4467|107.4637|118.21|133.5353|186.7999|163.5316|194.8363|186.7999|157.4576|174.5583|178.4831|177.5486|178.4831|186.8933|204.1809|132.6942|223.3375|256.4176|249.9698|228.9443|261.6506|220.0669|247.6336
03616|17650|/equities/groupe-gorge|CACALL|15.5|16.46|11.3912|15.58|15.06|15.04|16.02|15.2|15.9|15.6|16.26|16.36|15.4|12.88|13.56|12.18|11.9|12.44|12.18|14.46|13.8|13.1|12.62|13.76|17.2|17.04|16.02|15.02|14.9|13.8|14.3|16.66|14|15.04|13.22|10.8|11.18|8.42|9.82|9.97|13.54|14.22|15|14.26|13.98|17.34|14.8|17.1|18.1|15.9|16.6|19.25|21.1|20|21.17|23.76|22.94|21.17|22.13|20.34|22.48|21.18|20.3|19.6|19.91|21.42|21.56|20.44|21.58|21.49|22.24|22.58|22.68|24.83|23.4|23.04|22.99|24.35|25.97|24.61|25.5|24|20.7|21|20.81|18.15|20.78|18.41|19.99|19|16.57|19.6|20.79|22.2|21.1|22.6|20.65|21.42|11.5|9.46|8.61|8.59|7.88|8.51|8.02|5.77|5.88|6.57|6.81|6.03|6.59|7|7.1|7.45|7.1|7.05|7|7.95|8.48|8.05|7.98|8.14|7|7.49|6.13|7.24|7.8|8.68|9.14|8.9|8.6|8.81|8.28|7.99|6.58|6.97|6.27|6.19|6.52|6.36|6.04|6.94|6.47|5.92|7.04|7.04|6.98|8.02|8.25|7.43|6.75|6.76|5.92|6.1|4.2|4.52|5.83|5.86|5.9|5.96|6.25|8.81|9.09|8.9|8.8|9.1|8.64|8.7|7.06|9.11|9.48|12.17|11.75|15.09|17.2|18.2|18.06|19|19.75|19.7|19.74|18.65|18.36|17.5|17.29|18.6|19.15|19.2|20.68|23|21.59|21|18.8|17.55|18.9|18.29|18.7|16.65|18.49|14.7|12.85|11.8|11.6|12.6|12|11|11.4|10.79|9.6|8.51|9.28|10.5|8.502|8.9|7.934|7.806|6.702|6.558|6|5.56|2.9|3.1|2.26|2.502|2.43|2.3|1.8|1.9|1.88|1.64|1.602|1.6|1.6|2.198|2.5|2.12|2.56|2.7|2.68|2.58|2.82|2.742|3|3.3|4.4|3.81|4.888|4.33|5.3|5.4|5.77|6.11
03617|17798|/equities/irdnordpasdecalai|CACALL|25.35|24.605|25.225|25.2|25|24.005|23.205|25.2|23.605|23.8|22.8|23.47|23.86|21.8|20.24|19|21.41|20.55|20.53|24.705|19.9|19.93|21.605|26.78|26.95|26.76|26.44|26.4|26.3|27.21|24.3|24.505|26.805|28.3|27.005|25|25.2|24|25.8|26|26.4|25.4|26|27.2|25.8|24.4|23.6|21.6|21.8|21.6|22.27|21.6|20.04|19.55|19.44|19.66|19.59|19.55|19.47|19.42|19.28|16.38|15.91|15.8|15.65|15|14.01|14.18|13.62|13.65|13.35|12.9|13|13.01|13|12.98|12.98|13.39|13.47|13.77|13.77|13.76|13.8|13.76|13.76|13.76|13.76|13.77|13.76|13.75|13.81|13.85|13.83|13.82|13.65|13.61|13.6|13.55|13.53|13.59|13.58|14|14.33|14.41|14.41|14.43|14.43|14.79|14.8|14.92|14.91|14.93|14.95|14.94|15.46|15.59|15.59|15.68|15.59|15.56|15.56|15.55|15.53|15.51|15.52|15.52|15.74|16.4|16.45|16.22|16.08|16.01|16.05|15.89|15.9|15.5|16.01|16.5|16.39|16.81|16.84|17.8|17.82|18|18.22|18.21|18.09|18.05|17.77|17.3|18.01|18.92|19.39|19.94|20.48|20.65|20.49|22|21.91|23.69|24.51|24.85|24.85|25.5|24.97|25.99|25.88|25.02|25.99|26.41|26.77|26.89|27.3|26.79|26.51|27.85|27.7|28|27.96|28.3|26.75|26.75|26.75|27.2|23.75|23.6|22.8|19.5|18.55|18.35|18.75|18.86|18.66|18.45|18.26|18.36|19.1|18.86|18.94|18.01|18.21|18.05|19.8|18.71|17.95|18|17.3|16.5|14.15|14.5|15.5|15.1|18.26|19.05|18.1|19|15.56|15.61|15.79|15.94|16.79|15.86|16|16.39|16|15.2|14.65|15|14.3|14.3|14.59|14.15|14.5|14.75|15.5|15.1|14.8|14.8|14.6|14.4|14.9|14.5|14.26|15|14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.88
03618|17780|/equities/groupe-j.a.j|CACALL|1.6|1.5|1.8|1.6|1.6|1.65|1.95|1.81|1.6|1.63|1.54|1.65|1.19|1.4|0.9|0.98||0.98|1.1|0.78|1.08||1.1|1.24|1.05|1.34|1.24|1|1.1|1.13||1.6|0.98|1.35|1.38|1.38|1.3|1.45|1.54|1.6|1.61|1.85|1.92|1.6|1.67|1.7|1.72|1.75|2|2|1.95|2.05|1.7|1.4|1.33|1.33|1.5|1.43|1.4|1.49|1.55|1.35|1.2|1.49|1.46|1.64|1.22|1.05|1.04|1.2|0.83|0.87|0.89|0.7|0.75|0.76|0.72|0.9|0.9|0.92|1.17|1|1.13|1.35|1.37|1.38|1.39|1.34|1.45|1.36|1.26|1.05|||||||||||||||||||||||||1.4|1.6|1.78|1.47|1.79|1.85|1.85|1.9|1.66|1.84|1.99|2.03|1.95|1.91|1.85|1.63|1.67|1.49|1.43|1.54|1.44|1.42|1.28|0.89|0.95|0.95|0.97|0.91|0.92|0.96|0.98|0.92|1.12|0.79|0.43|0.45|0.54|0.55|0.61|0.63|0.55|0.65|0.55|0.7|0.76|1.15|1.15|1.2|1.38|1.63|1.75|1.73|1.4|1.94|1.87|2.59|2.47|2.99|2.99|3.25|3.4|3.7|3.63|3.78|3.97|3.6|3.55|3.56|3.63|3.65|3.94|4.08|4.19|4.45|4.45|4.3|4.7|4|4.08|3.93|4.02|4.3|4.19|4.17|5.18|5|5.34|5.49|4.51|4|4.06|5.2|4.95|4.85|4.7|5.5|5.85|5.95|6.29|6.5|6.97|6.85|5.24|4.37|4.4|4.29|4.4|4|3.99|3.48|4|4.35|4.41|4.5|3.6|4.14|4.23|4.32|4.49|4|4.5|4.7|4.95|3.72|3.98|3.95|4.12|4.25|3.775|4.25|4.35|4.5|4.9|5.2|5.5|5
03619|7529|/equities/groupe-open|CACALL|33.1|27|25.4|24|20|19.4|19.9|17.3|17.25|16.15|16.2|14.7|14.46|15.16|14.98|14.88|14.74|14.8|14.84|9.7|8.02|7.64|7|11.86|12.14|10.92|10.84|11.12|11.66|14.6|15.82|17.96|17.54|16.66|15.8|16.86|17.7|18.92|21.95|22|24.95|30.9|28.95|31.25|32.4|34.75|33.4|35.7|35.15|32|29.01|29.03|27.89|25.8|25.09|27.4|27.98|25.88|23.9|25.5|24.4|22.75|22.11|24.41|22.51|19.16|18.98|17.5|19.45|17.9|17.85|15.47|15.5|15.96|13.9|12.52|11.6|11.75|12.81|11.83|11.71|11.65|12.13|10.99|11.5|9.6|9.11|8.75|9.85|9.04|9.8|10.3|10.56|10.38|8.9|8.5|8.15|6.9|6.36|7|6.8|6.6|5.86|5.98|5.94|5.89|5.72|6|5.84|4.84|3.9|4.32|4.5|4.54|4.5|5.5|4.09|5.8|6.05|6.23|5.25|4.72|4|4.74|4.61|5|6.2|6.3|6.51|6.49|6.68|6.1|5.88|5.18|5.15|5.58|5.67|5.89|6.3|6.05|6.29|6.84|6.33|6.11|5.99|5.95|5.71|6.18|5.61|5.91|5.4|6|6.19|5|4.75|3.9|4.2|4.2|4.71|5.26|7.51|9.8|9.99|11.32|11.5|10.5|10.48|11.25|7.97|8.69|8.92|10.6|11.53|11.54|12.37|12.569|13.039|13.988|15.237|14.738|14.767|13.748|13.339|13.219|13.888|13.938|13.738|12.689|13.788|15.887|15.687|14.877|14.438|12.29|12.38|11.021|12.1|11.34|12.539|12.789|12.38|12.09|13.638|13.339|14.538|10.022|8.533|8.343|8.393|9.392|9.892|10.091|10.571|10.058|8.829|9.542|9.455|8.656|8.773|8.653|7.262|6.201|5.31|5.385|4.524|4.155|3.59|3.688|3.917|4.357|4.178|3.381|3.525|4.08|4.569|5.124|5.758|5.549|6.169|5.525|5.57|4.25|4.769|3.603|3.107|3.805|3.068|3.331|3.843|4.039|3.587|4.481
03620|7108|/equities/groupes-partouche|CACALL|19.5|18.2|18.15|19.4|22.3|21.7|21.2|24|26.8|23|23.6|20.8|19.7|20.2|21.3|16.55|20.1|21.8|18.8|21.3|21.7|18|19.9|28.7|30.1|27.8|27.1|25.6|23.5|23|25.7|25|20.7|21.8|18.5|19.3|20.6|20|21.2|22|24.3|24.9|26.4|25.9|25.8|27.8|27.5|33.8|35.4|33.8|31.1|32.5|33.3|31.8935|31.8538|32.6762|36.0151|34.4695|36.2628|35.8962|36.1638|39.1361|41.6131|39.2352|38.6407|36.4709|42.6039|35.5693|31.7052|32.0025|33.0923|31.4872|28.5347|23.234|19.8257|17.9333|16.5561|18.4782|21.9955|21.0542|16.9425|14.3268|15.2581|16.1498|14.8618|12.0876|11.9885|12.2858|14.9609|13.4747|13.3756|11.8895|11.8895|13.5738|14.0692|10.6014|9.0162|8.1245|8.7189|8.1245|8.4217|9.8088|9.3134|9.3134|8.9171|8.5208|9.3134|9.6106|10.6014|9.5116|9.4125|8.818|8.818|9.4125|9.0162|9.3134|12.4839|12.9793|15.5554|15.7535|15.3572|11.9885|14.8618|17.0416|17.0416|20.0139|25.2651|27.0485|28.1384|26.8009|25.2301|27.4881|22.874|18.1618|17.9654|19.2416|18.6526|16.591|19.5362|21.799|22.888|27.248|26.555|25.861|29.329|27.149|28.734|31.707|31.41|34.68|27.843|29.032|30.518|30.716|22.789|22.988|25.861|28.041|31.707|42.408|63.216|68.368|72.431|70.845|99.778|95.418|91.158|85.213|99.084|121.081|133.764|144.663|138.025|140.204|139.808|158.436|184.099|184.297|182.91|176.866|189.152|188.26|183.306|197.178|155.067|162.003|155.067|158.535|158.535|160.12|160.021|148.627|152.59|146.645|137.727|134.358|148.131|138.223|138.718|138.223|142.781|162.994|157.544|160.814|163.489|143.672|143.177|145.852|142.682|136.241|147.14|157.742|178.253|173.2|167.453|120.883|119.892|109.984|110.182|99.084|109.7|87.76|89.884|91.299|79.126|64.504|59.734|73.605|85.991|77.852|90.025|90.591|86.699|101.066|114.655|110.408|106.516|103.331|116.07|101.774|92.007|106.02|79.409|86.062|84.929|99.934|101.915|106.162|99.084|97.386|97.669|89.459
03621|17651|/equities/pizzorno-environnement|CACALL|33.6|28.2|28.6|29.4|26.2|26|23|24.4|23|22|21.8|21.4|22.8|18.9|20.2|17.3|19.9|20|19.9|20|19|14.1|10.9|13.7|13.25|13.45|13.75|13.9|14.25|14.15|15.25|14.95|14.1|15.5|14.8|15.8|15.3|13.75|15.55|16.75|18.45|20.9|19.8|21.4|23|23.1|25.6|27.6|26|27.1|24.96|26.1|33.43|28.2|26.03|25.21|25.5|22.25|19.47|18.39|17.76|17.69|16.27|16.23|15.18|14.81|14.72|14.6|15.05|15.21|14.07|14.23|14.22|14.64|15.31|15.77|14.83|14.91|15.05|15.5|16.48|16.3|14.42|12.55|12.69|13|13.26|13.47|17.35|19.91|17.66|19.71|20.52|23.35|23.5|22.27|20.74|19.72|18.88|17.01|16.98|16.3|16.58|15.7|15.99|14.34|13.9|13.48|13.42|11.64|11.99|12.09|10.2|9.16|8.95|8.13|9.1|9.56|11.29|11.89|11.29|10.2|12.29|14.09|14.89|16|18.96|19.49|19.71|18.96|18.59|17.53|18.09|18.05|17.4|18.2|17.91|17.99|18.48|18.5|19|19.45|19.55|19.4|19.86|17.45|17.75|17.3|17|17.11|16.49|16.99|15.75|14.56|14.92|14.5|14.5|15.4|15.9|15.1|18.02|18.85|16.3|16.33|19.5|19.33|18.6|17|15.09|22.2|23.95|29.3|28.88|37.8|36.5|37.95|38.9|38.7|40.8|40.3|38.8|39.9|36.77|37.35|34.5|35.6|34.58|34.58|36.9|38.7|42.1|41.5|37|38|35.8|36|39|34|33.99|30||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|135|136.2|131.6|133.9|120.4|134.2|140.4|152|152.8|151.7|151.4|136.2|143.5455|136.3636|136.5455|127.7273|127.3636|134|126.9091|132.9091|112.1818|98.1818|101.1818|108.6364|105.5455|121.2727|128.1818|123.7273|126.8182|129|131.8182|144.9091|132.7273|147.2727|139.0909|137.7273|121.8182|101.7273|116.8182|115.1818|133.7273|145.0909|148.1818|134.4546|140.8182|144.4546|140.8182|151.8182|151.6364|140.8182|140.6818|145.4091|140.9546|139.0455|136.3636|143.1818|142|135|119.0909|113.1818|106.0909|116.8182|115.4091|122.2273|114.5|108.5455|108.6364|99.4546|100.7273|88.5091|82.7364|77.2818|81.7455|85.2727|88.2182|83.4364|75.3273|74.7818|83.5455|76.5818|73.2091|74.7818|60.9182|59.8455|55.2727|56.1273|59.7182|59|54.2909|54.5364|55.0091|58.8091|60.2182|60.0273|56.9364|53.1727|52.8727|59.6727|62.3818|60.1546|58.9182|53.6091|56.9091|55.9091|55|50.0364|49.0364|51.7091|53.3818|50.8|48.4|45.9|49.0182|50.3182|49.0909|44.7182|49.5364|54.9091|56.8|56.9091|57.9546|53.6091|54.1546|54.4091|54.1727|63.1364|63.4546|65.6818|67.2727|67.7364|65|71.44|72.71|77.81|71.14|69.5|62.99|57.8|57.12|52.92|54.7|57.37|49.49|47.34|46.97|39.49|38.41|37.83|36.1|34.78|33.78|29.5|28.64|25.75|20.39|18.48|18.5|21.48|23.65|26.82|31.43|37|36.03|37.28|42|39.48|38.6|38.17|36.67|41.33|40.67|43.97|43.57|43|43.83|44.83|46.33|45|43|41.4|41.7|36|35.37|33.5|30.37|31.17|28.97|28.67|29.1|31.43|29.83|30|29.33|30.5|29.83|29.37|29.38|30.5|28|28.4|28|26.37|27.83|29|28.85|26.32|25.28|26.33|25.97|29|29.67|32.5|30.5|32.53|34.93|30.3|29.98|30|30.91|28.52|25.47|23.33|22.39|23.32|24.21|25.73|21.91|24.05|24.85|25.45|25.71|25.61|24.24|23.65|24.23|26.67|27.42|27.27|26.7|24.32|22.59|18.48|18.18|16.97|13.02|15.71|16.38|16.82|17.94|18.65|19.08|18.48
03623|17746|/equities/emme|CACALL|3.05|3.51|3.4|3.65|3.25|2.91|3.23|2.925|2.57|2.34|1.7|1.79|1.76|1.72|1.675|1.19|1.235|1.335|1.115|1.27|1.23|1.18|1.015|1.51|1.69|1.71|1.7|1.69|1.865|1.92|2.22|2.28|2.17|2.32|2.29|2.24|2.38|2.16|2.45|2.7|3.17|3.29|3.21|3.31|3.38|3.4|2.95|3.15|3.56|3.21|2.94|3.09|3.25|3.56|3.55|3.3|2.85|2.89|2.89|2.84|3.35|3.19|2.97|2.97|3.09|3|2.9|2.99|2.95|3.24|2.95|2.89|3.21|3.57|6.95|3.87|4.57|6.75|3.5|4.55|4.55|4.42|3.5|3.15|2.8|2.8|3.8|1.67|2.3|2.3|3.52|4.02|5.16|4.29|5.8|5.5|2.03|2.65|2|2.78|2.54|3|3.45|3|5|5.06|3.33|3.108|3.234|2.76|1.356|1.386|1.326|1.32|1.44|1.35|1.494|2.22|2.7|9.6|1.71|1.35|1.986|1.5|1.29|1.41|1.53|1.944|1.98|2.004|1.62|1.848|1.536|1.698|1.2|1.896|1.98|2.1|2.55|2.64|2.49|3|2.442|2.388|1.86|1.788|1.806|1.74|2.04|1.32|1.23|1.17|1.8|0.684|0.684|0.84|0.84|0.816|1.2|1.194|1.746|2.43|2.232|1.974|3.252|3.75|3.624|3.726|3.18|4.5|4.8|6.714|6.9|7.248|7.38|8.88|8.844|9.12|10.5|10.02|11.28|8.34|8.412|8.19|7.59|8.07|8.4|8.4|8.106|8.706|9.24|9.3|9|8.37|8.76|8.88|8.256|8.382|8.4|7.32|7.38|7.53|7.62|8.58|8.49|7.14|6.54|5.91|6.072|6.294|6.588|6.3|6.564|6.888|6.366|7.44|6|5.664|5.532|5.202|4.776|4.95|4.98|3.426|3.594|2.748|2.148|2.58|4.8|5.31|5.55|5.34|5.28|6.6|6.75|6|7.26|8.37|8.4|8.04|8.13|8.55|8.394|8.25|7.26|8.58|7.8|6.48|6.96|7.8|6.6|5.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.3|37.95|35.85|38.1|43.45|34.5|31.6|29.8|31.1|33.7|33.9|29.2|34|33.8|32.2|29|27.7|29.05|30.2|33.75|34.8|29.5|27.35|33.1|34.1|41.3|52|50.9|46.45|51.1|52.4|47.7|48.55|53|53|52.5|55|52.9|58.4|57.3|64.8|55.6|59.2|57|55.1|53.8|63.5|64.5|81.7|79.2|71.8|77.32|79.75|70.27|75.24|78.11|81.26|79.16|79.7|84.39|79.8|70.32|58.5|54.35|59.51|61.05|59.77|55|61.48|57.19|67|73.6|74.41|64.79|60.26|62|63.4|64|58.9|38.75|40.5|38|36.7|38.36|33.2|34.99|34.85|37.08|41|34.5|33|30.67|32.91|34.2|32|30.73|25.5|27.205|27.775|25|22.6|22.8625|21.14|27.5025|27.5775|24.86|28.7325|34.875|27.975|24.275|24.5|20.9125|18.985|17.195|17.245|15.765|16.25|17.9975|17.8775|15.8025|16.1325|16.025|16.5|17.55|15.0125|19.25|21.375|19.5|19.5|17.5825|17.3575|17.3575|15.68|16.5|16.75|19.585|19.0725|20.11|19.7|21.25|20.25|21.85|22.45|22.53|24.47|24.31|25|26.5|26.75|25.9|27.75|28.47|29.05|28.25|27.5|28.7|26.39|26|25|26.25|28.88|30.75|30.88|31.85|32|28.43|31|27.74|26.5|33.78|38.5|38.88|39.23|37|37|36.25|39|35.75|34|33.5|32|33.25|33.73|33|30.5|31.1|32.23|33|33|34.85|32.33|34|31.25|28.48|26.85|28.12|27.7|21.88|20.62|21.29|22|22.12|20.5|21.74|21.5|19.07|17.12|15.16|15.04|15|14.5|14.74|13.99|13.09|13.47|11.12|10.88|10.71|10.5|10.71|10|9.45|9.12|9|8.5|8.12|8.18|8.47|7.63|7.53|7.47|6.75|7.03|8.02|8.95|8.79|9.38|8.72|8|6.75|6.58|5.62|5.26|5.88|5.5|4.91|4.8|4.16|4.62|4.58|4.38|4.45
03625|17781|/equities/guillemot-corp|CACALL|15.92|14.7|14.8|12.84|12.16|12.4|13|12.4|13.78|15.36|15|13.4|12.35|8.52|8.4|7.98|7.02|7|5.06|3.52|2.46|2.24|2.02|2.035|2.32|2.44|2.42|2.1|2.46|2.67|2.96|3.1|2.74|2.895|3.22|2.64|3.48|3.32|3.6|4.16|4.65|5.16|5.46|5.46|5.22|4.59|3.87|3.94|4.28|4.8|5.06|4.65|4.03|2.34|1.91|1.78|1.86|1.72|1.52|1.55|1.38|1.37|1.4|1.24|1.35|1.43|1.37|1.36|1.45|1.33|1.51|1.33|1.36|1.65|1.54|1.82|1.33|1.32|1.33|0.88|0.87|1|0.77|0.85|0.86|0.93|0.79|0.79|0.77|0.87|0.78|0.95|0.99|1.1|1.08|1.16|0.86|0.76|0.79|0.85|0.88|0.78|0.66|0.71|0.69|0.61|0.66|0.69|0.75|0.79|0.79|0.87|0.91|0.95|0.94|0.9|1.03|1.01|1.11|1.31|1.31|1.23|1.21|1.19|1.14|1.35|1.74|1.73|1.84|2.18|2.15|2.13|2.24|2.13|2.28|2.37|2.27|2.14|2.12|2.01|2.13|2.79|2.2|1.46|1.37|1.25|1.26|1.43|1.43|1.31|1.2|1.22|1.25|1.3|1.1|1.23|1.29|1.4|1.64|1.72|2|2.22|2.15|1.85|2.17|2.12|1.89|2.03|2.06|2.8|2.77|3.11|2.88|2.95|3.26|3.28|3.39|3.41|3.15|3.29|3.25|2.84|2.75|2.16|2.15|2.2|2.32|2.17|2.26|2.45|2.53|2.27|1.81|1.78|1.94|2.13|2.53|2.37|2.33|2.36|2.43|2|2.15|2.09|2.15|2.08|1.93|1.98|1.65|2.05|2.1|2.21|2.15|2.63|2.8|2.99|3.14|2.76|2.9404|2.8168|1.6777|1.7484|1.7748|2.2075|2.3047|1.7748|1.1038|1.1303|1.9691|2.1722|3.4879|1.3157|1.5806|3.3024|3.2583|6.755|10.5961|9.978|11.9206|11.0376|15.85|15.0111|18.5432|14.1811|9.8897|16.2473|19.2496|20.6624|32.6713|34.4373|28.3446|26.6668
03626|7032|/equities/haulotte-groupe|CACALL|5.23|4.79|4.985|5|5.55|6.12|6.01|6.4|6.14|6.36|6.12|6.65|6.13|6.2|5.13|3.98|4.035|4.475|4.555|4.8067|4.4913|3.8128|3.9849|3.7794|4.6155|5.0647|4.9882|4.6824|5.6954|6.0394|6.6892|6.6297|6.5648|8.0854|6.8151|7.7702|7.8351|8.2801|9.0405|9.365|10.9598|11.034|11.9983|13.6673|15.1138|15.2065|15.4291|17.3206|17.8399|15.0211|14.0568|14.4462|14.7893|13.9733|13.8157|13.8992|14.131|12.5547|12.6474|12.4434|14.0197|13.0368|11.7294|11.7294|12.5083|14.2237|12.9441|12.8514|13.8992|12.6567|12.9812|12.5918|12.6567|12.9441|12.0076|11.9612|11.5069|14.9747|16.1338|15.2065|16.3099|16.0596|14.2793|12.8792|12.5176|11.7294|11.3585|11.136|11.5718|11.646|11.034|11.9056|11.136|12.7123|14.27|12.1931|10.1624|10.0697|9.2816|8.3358|8.6974|6.676|6.1753|5.9806|6.1753|5.7674|6.3237|6.574|5.517|5.1925|4.7845|4.4136|5.1832|5.5912|5.0256|5.2203|4.9421|7.4364|8.0391|6.6482|6.6297|4.4414|5.5541|7.3066|5.9064|8.7994|12.8792|13.8899|13.9919|14.0475|13.2594|13.9084|10.7558|10.7466|8.549|8.5769|7.2602|6.778|7.0098|7.79|8.75|8.95|6.7|5.86|6.35|6.21|7.19|7.5|7.09|6|5.53|4.97|4.93|4.8|3.42|2.95|3.98|4.73|5.33|6.2|9.34|9.67|7.58|9.09|13.3|13.09|14.41|14.05|14.4|20.36|22.79|26.25|26.11|29.01|29.6|30.62|27.5|25.12|24.06|22.11|23.79|20.26|19.33|19.96|20.71|23.02|22.95|22.46|21.85|24.31|25.2|20.8|19.51|16.68|15.54|15.11|17.25|15|13.82|12.05|9.5|8.38|8.17|7.31|7.31|5.77|5.57|5.77|5.32|5.39|5.3|6.14|5.97|6.04|5.34|6.49|5.25|4.16|4.62|5.05|4.53|5.35|4.5|4.15|4.79|3.53|2.5|2.51|2.9|3.67|5.2|3.66|4.04|5.95|6.35|8.2|11.21|12|12.25|9.85|11.55|11.26|10.83|9|11.5|14.5|18.5|19|23|24.7|26.2|28.5
03627|7693|/equities/maisons-france|CACALL|38.4|37.3|37.9|43.8|45.3|50.4|44|45.9|44.5|41.5|43.5|35.5|36.2|39.9|35|30|32.7|30.6|31.8|33.4|29.6|25.5|23|33.4|36.2|37.3|33.45|33.7|35.7|33.3|33.15|36.35|36.6|37|33.75|37.75|34.95|31.75|32.55|33.3|38.1|46.55|42.3|42.9|45.05|51.5|51|53.2|58.8|59.4|60.48|60.01|58.75|58.5|61.9|62.98|67|55.6|54|49.85|50|47.03|45|47.41|47|43.25|43.8|42|42.01|41|43.2|40|39.35|41.4|41.75|39.6|37.55|40.25|40|39|33.5|32.2|32.67|33.01|30.6|29.4|29|27.38|29.1|33.3|32|35|35.35|35.26|36.89|31.62|30.21|28.64|27.7|27.21|26.91|25.2|24.59|23.43|24.64|21.85|23.87|27.6|28.79|24|24.5|23|25.55|23.3|21.95|20.19|19.7|20.9|23.99|23.5|22.64|19.31|18.3|25.9|22.7|25.63|30.89|32.75|34.9|35.89|37.01|37.01|36.7|32|31.87|31.79|31|28.59|30.7|29|28.6|34.6|33.9|27.49|26.5|25|24.01|23.5|27.11|24.79|23.99|20.25|22|20|17.4|12.97|14|11.69|11.66|13.56|17.5|21.11|24.89|24.52|31.01|32.21|34.44|33.1|38.37|44.25|52.72|57.5|60|61|65|66.23|63.8|61.3|60|62.3|58.7|56.5|55.15|54.45|50.2|49.75|48|49|55.4|61.95|56.4|54.2|50.75|46.5|42.8|42|44|38.96|37.35|30.58|31.32|30.83|26|24.53|24.82|22.4|22.63|21|17.32|15.33|14.83|15.13|15.32|15.53|14.17|12.77|11.33|10.33|11.1|10.43|7.82|7.58|6.99|6.5|6.5|6.32|5.8|5.93|6.17|6.67|6.67|6.07|5.33|6|6.09|5.67|6.42|6|5.28|4.83|4.62|4.99|4.85|4.6|4.77|5.25|5.17|5.33|5.67|4.67|5|5.33
03628|7202|/equities/highco|CACALL|5.58|5|5.08|5.56|5.58|5.98|5.58|5.12|5.28|5.48|5.7|5.4|5.2|4.8|5|4.38|4.48|4.75|4.33|3.66|3.49|3.45|3.51|5.3|5.96|6.02|5.8|5.5|5.4|5.36|5.5|5.32|5.16|5.42|5.4|5.3|5.5|4.42|4.29|4.75|5.15|5.87|5.04|4.975|4.59|4.895|4.715|4.625|5.02|4.9|4.92|4.4|4.83|5.47|5.41|6.26|6.53|6.3|6.09|6.39|6.05|6.39|5.78|6.22|6.03|5.95|5.2|4.5|4.4|4.61|4.44|4.185|4.3|4.795|3.615|3.33|3.015|3.015|2.95|2.525|2.715|2.57|2.645|2.335|2.3|2.285|2.3|2.345|2.34|2.415|2.4|2.41|2.55|2.685|2.895|2.875|2.78|2.36|2.665|2.745|2.77|2.595|2.385|2.205|2.265|2.43|2.49|2.4|2.52|2.45|2.255|2.355|2.59|2.575|2.5|2.755|2.71|2.51|3.08|3.16|2.79|2.62|2.495|2.945|3.25|3.75|4.05|4.475|4.75|4.75|4.875|4.655|4.845|4.57|4.365|4.425|4.445|3.955|4|3.955|4.12|3.99|3.775|3.5|3.825|3.45|3.55|3.655|3.475|3.18|2.75|3.035|3.045|3.25|2.995|2.925|2.95|2.525|2.9|3.02|3.55|4.025|3.62|3.7|4.155|4.015|3.525|3.54|3.885|4.025|4.45|4.8|4.735|4.745|4.605|4.94|5.025|4.81|4.6|5.15|5.285|5.575|4.94|5.375|6.25|5.775|6.045|10.56|12.7|13.55|13|12.8|11.7|10.5|10.55|9.99|10.35|9.5|9.1|9.05|9.46|8.8|9.3|8.37|9.35|7.85|8.3|7.74|6.52|6.5|6.45|6.25|5.35|5.8|6.272|6.253|6.499|6.737|10.835|9.393|9.801|9.801|7.799|7.306|7.97|6.661|5.218|6.831|9.488|14.707|17.933|16.841|14.232|21.339|22.771|26.092|29.176|31.667|31.358|29.532|28.559|25.618|23.697|20.447|22.534|25.808|26.092|24.906|27.729|27.753|23.697|21.941
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.16|8.24|8.64|8.7|9.2|8.3|7.88|8.5|9.14|8.5|8|7.82|7.26|7.56|4.82|3.83|4.37|5|4.1|5.56|5.62|4.03|4.26|8.06|8.9|8.76|9|8.56|9.3|8.3|8.42|9|8.48|7.98|7.3|7.04|6.98|6.34|6.64|6.76|7.5|7.6|7.8|7.66|8.48|8.5|7.94|8.2|8.3|8.46|7.63|7.81|8.2|8.19|8.27|8.16|7.93|7.92|7.96|7.56|8.65|7.79|7.4|7.88|8.7|7.44|7.6|7.6|8.1|7.81|6.57|6.65|6.87|6.86|6.95|7.03|7.4|7.92|7.8|7.6|8.2|8.29|7.8|7.77|7.26|7.25|7.29|7.35|7.66|7.94|7.95|8.23|8.1|8.16|8.27|8.18|8.07|7.07|7.2|7.38|7.82|7.87|8.05|7.95|8.03|7.85|7.6|8.1|8.59|8.21|8.2|8.2|8.3|7.59|6.88|6.82|7.92|8.35|8.09|7.96|6.41|6.1|6.35|6.94|7|7.07|7.47|7.93|8|8.3|8.53|8.4|8.28|8.45|7.96|8.1|8.1|8.03|8.55|8.4|9.19|9.4|7.99|7.39|7.39|6.49|7.57|7.37|7.1|6.51|8.01|5.43|6.17|5.72|5.36|5.25|6.3|7.01|6.86|6.6|9.24|10.05|8.67|8.15|10.88|10|9.4|9.46|7.72|10.51|10.66|10.84|10.75|9.1|11.87|12.4|12.38|12.78|13.25|13.29|13.1|12.29|12.42|12.94|13.8|12.73|12.39|12.99|13.45|13.95|13.42|14.18|11.25|11.88|9.99|9.3|10.5|9.63|10.83|9|9.84|9.01|8.07|8.05|7.95|6.14|6.38|6.75|6.8|6.48|5.76|6.1|5.9|6|5.75|5.21|5.2|4.26|4.32|3.96|4.1|4.15|3.71|4.24|4.05|3.8|3.7|3.86|4.13|4|4|3.7|3.52|4.1|4.2|4.29|4.25|4.78|4.17|4.55|4.98|5|4.98|6.11|3.86|6|6|6.5|8.32|8.25|8.11|8
03630|17787|/equities/hotels-de-paris|CACALL|1.69|1.6|1.7|2.2|2.28|2.28|2.18|2.7|2.86|2.8|2.48|2.3|2.2|2.88|2.5|2.2|1.75|2.56|2.6|2.6|3.4|3.16|3.36|3.14|4.24|4.24|4.02|4.2|3.48|2.76|3.04|2.5|2.5|2.86|2.54|3|2.58|2.74|2.5|2.48|2.42|2.2|2.66|1.91|2.14|2.7|2.24|2.3|2.24|2.74|1.82|2|1.81|1.86|1.73|1.69|1.54|1.53|1.61|1.92|1.77|2.01|2|1.72|1.84|1.91|1.37|1.65|1.83|1.85|1.85|1.95|1.67|1.96|1.9|2.2|2.62|3.08|2.86|3.1|3.3|3.25|3.8|3.61|3.75|3.86|3.99|3.59|3.6|3.83|4.15|3.65|3.06|2.8|2.82|2.75|2.95|3.1|2.77|2.92|2.8|2.85|2.95|2.86|3.15|2.9|2.96|3.35|3.35|3.3|3.17|3.3|3.5|3.54|3.64|3.42|3.8|3.62|3.8|4.02|4.1|4|4.5|3.92|4.37|4.17|4.18|4.15|3.62|3.61|3.66|3.8|3.8|4.1|3.71|4.51|4|3.88|3.6|3.6|3.97|5.1|5.07|4.42|4.18|3.97|4|4.2|4.33|4.31|4.8|4.5|4.3|4.2|3.84|4.5|4.2|3.57|4.38|3.99|4.5|5.65|6.01|6.5|6.31|7.1|7.75|8.2|7.57|7.56|8.2|8.5|8.18|8.5|8.75|9.4|9.97|9.5|8.17|7.85|7.51|8.15|8.94|8.74|7.6|8.1|7.12|8|8.62|10.82|10.44|13|12.8|10.7|9|8|8.08|7.95|8.18|7.85|7.8|8.36|7.9|7.6|6.8|4.45|4.65|4.9|5.13|5.5|4.6|4.8|4.95|4.79|4.8|4.85|4.69|4.55|5.11|4.78|4.6|4.88|4.48|5.6|5.68|6.9|6.26|6.45|4.9|6|5.98|6.98|7.8|8.8|7|7.97|8.3|9.5|9.8|9.89|10.85|9.8|9.57|10.45|11.4|11.87|12.01|11.51|12.7|13.8|13.2|13.8
03631|1174519|/equities/hydrogene-de-france|CACALL|28.5|26.85|28|29.7|28.95|31.1|31.45|32.05|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.82|9.75|9.72|9.73|9.73|9.71|9.99|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.4|63.35|63.05|67.95|66.75|73.95|77.75|73.15|73.7|65|62.2|61.8|59.8|63.4|61.9|43.66|48.1|54.25|55.75|62.75|65.85|71.55|71.8|90.5|100.7|97.1|91.5|87.6|82.05|80.8|78.75|81.05|75.8|76.35|75.5|74.85|73.5|66|70.1|74.6|79.6|84.05|82.85|80.1|79.55|78.1|78.9|79.8|87.3|81.55|78.27|75.01|75.42|74.96|73.19|73.6|71.91|68.3|69.5|67.71|66.03|67.87|64.85|65.5|69.62|69.48|68.91|64|65.04|68.83|66.69|64.05|65.8|61.86|66.81|67.22|61|63.92|67.63|64.64|70.46|78.21|84.14|79.8|77.4|66.3|64.34|63.75|66.45|70.8|72.57|78.41|73.83|70.24|71.99|70.55|65.48|67.66|67.52|68|67.67|66.17|67.83|64.93|69.65|69.5|68.17|68.78|65.11|67.37|69.57|69.14|63.01|60.5|62.5|59.54|63.2|64.37|66.89|62|62.36|60|59.3|63.6|58.5|70.72|81.06|85.19|87.4|86.65|87.49|81.37|79.5|76.98|72.48|80|77.06|75.5|73.39|69.74|67.67|74|82.73|73.95|70.18|68.94|68.11|71.12|73.2|65.49|61.9|59.5|60.9|59.49|53.31|57.07|63.18|60.2|48.59|46.19|59.76|63.71|69.4|74.15|91.78|92.25|93.15|93.08|84.46|101|105|98.1|90.13|125|132.99|136|137|130|122|123.5|98|90|89.8|82.15|82|75.7|72.55|66.05|63.25|69.5|74.5|77|73.5|75|63.2|61|68|74.5|63|58|53|49|43.6|44|37.8|39.98|35.21|35.14|34.65|33.46|39.62|38.33|33.42|33.36|32.76|32.44|34.98|31.76|32.15|31.75|29.39|30.28|30.86|30.77|31.76|33.55|28.88|29.77|31.56|32.45|32.79|30.67|30.66|31.16|31.25|30.39|31.26|30.27|32.26|31.26|32.45|32.25|29.95|32.35|29.81|31.71|28.04|30.53|30.57|29.77|31.86|27.29
03634|40319|/equities/id-logistics-sas|CACALL|326|369|343|317.5|275|319|269|236|238|231.5|229|211|228|226|194|200.5|184.8|189|186|172.4|182.8|169|142|160.6|177.4|180.4|194.6|171.4|162.2|159.4|168.8|158.6|157|159.4|141.8|147.4|147|116.2|140.2|149|154.6|152.6|140.8|139|155|147.4|144.6|138|137|135|125.75|147.4|151|139|137.25|138.5|134.91|139.15|133|140.29|143.45|135.5|136.74|128.6|132.5|146|126.55|125|116.51|105|104.98|101|106|128.5|131|118|116.19|109|101|106.26|104.25|98.5|85|86|73.5|67.05|67.35|62.8|67.75|73.01|70.75|65.2|76.89|73.45|72.25|71.25|63.8|57.5|54.13|53.1|51.04|44.5|41.49|37.4|37|33.51|32.3|32.15|28.69|26.2|26.11|26.53|23.86|20.3|19.64|19.86|20.01|21.3|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|50.8|52.8|49|51|48.5|41.8|40.6|42|44.5|44.7|45.3|43.4|41|42|40.7|36.6|40.2|39.8|37.1|40.9|38.4|35.8|33.6|43.9|44.7|44.5|45|42.9|42.6|42.3|42.7|44.5709|44.0917|46.0087|41.983|41.2161|38.3406|38.1489|38.053|39.7784|42.6539|42.4622|42.7498|43.9|44.4719|43.756|36.866|40.2663|39.7294|42.5033|39.8189|36.0339|31.7656|32.4546|32.9289|29.5286|28.9917|27.5779|24.3835|23.9629|24.3924|23.265|23.5334|23.4439|23.265|23.1307|22.8265|22.6297|23.8913|22.9786|22.4596|22.2807|22.1017|22.1644|21.6543|22.1912|22.6923|22.1822|23.9808|24.1598|25.0009|24.1598|24.1329|22.9965|22.3612|21.2964|20.849|20.4374|20.9832|21.3859|20.9385|21.9228|21.8368|21.6648|20.2463|20.2033|20.2033|18.5441|20.1047|18.7484|18.5889|17.831|18.2698|18.6687|18.908|17.6076|17.831|17.4321|18.0304|16.9933|17.3124|17.0651|17.4719|18.0623|18.2139|17.7033|16.9853|19.4665|19.9531|18.9798|18.7006|17.831|18.174|19.5462|20.1366|19.9451|22.1391|23.2161|22.7375|22.1391|18.6607|19.3548|18.2698|17.6315|17.1448|17.5517|15.7248|14.911|15.0785|15.4774|15.3578|16.7539|18.474|16.94|17.573|18.01|16.013|15.389|16.04|16.281|15.96|16.049|16.673|15.291|11.252|11.19|13.017|12.482|12.572|17.386|21.086|27.105|27.639|28.709|29.512|27.862|27.639|27.809|26.748|28.531|28.977|31.206|32.802|33.176|33.791|31.964|32.008|31.206|30.493|30.065|30.412|30.314|31.393|30.314|29.423|31.652|32.097|32.097|32.989|33.435|27.47|27.417|27.631|26.088|24.064|25.223|23.904|22.424|22.201|21.71|21.131|18.804|18.724|18.724|19.169|17.832|18.269|18.724|13.962|11.091||18.724|13.026||18.01|15.246|14.15|14.444|16.049|17.957|16.227|16.209|14.72|17.823|||17.832|18.34|17.832|14.176|13.65|19.392|15.246|18.724|19.16|20.266|15.157||15.692|15.692|14.266|13.374|12.251|12.037||12.482|9.647|12.794|12.839|12.839|12.268|10.521
03636|17790|/equities/ige-plus-xao|CACALL||256|242|260|260|262|260|236|230|204|188|199|189|196|177|170|169|164|173|147|145|132|136|156|163|170|172|164|162|165|169|162|167|169|151|144.5|135|139.5|133|132|139|137|142|147|148|149|148.5|135.5|137|131.5|132|110.2|107|98.25|98.75|99.5|99.5|93.75|86.99|87.5|88.25|88.1|85.25|80|76|76|70.6|71.25|72.5|72|69.01|68|66|70.7|65.56|64.6|62.5|61.5|64.7|65|66|66.15|65|63|55.15|56.74|57.99|59.18|57|58.25|59.45|65.59|57.63|60.79|61|63|58.8|58|56|53|51.05|47.01|45.75|44.55|44.25|42.5|40.26|39.75|43.5|41.32|37.5|36.2|34.2|32.5|34.7|31.01|28|27.7|28|25.7|25.82|24.46|24.5|23.99|23.2|24.5|24.25|26|26|25.84|26.39|26.5|25.6|24.5|24.4|24|23|22.54|22.01|22.21|22.4|22.5|21.55|21|21.2|22.21|22.47|21.5|21.02|22.5|21.01|21.01|20.51|20.8|20.17|19|18.8|17.9|18.8|18.74|19.4|19.02|19.24|20.35|20.97|21.01|20.9|21.2|20.8|21.99|21.45|21.35|22.8|22.55|23.64|25.37|25.6|25|25.5|24.7|23.25|24.11|23.6|24.46|22.59|22.31|23.3|24.74|24.8|24.65|25.31|24.78|24.01|24.4|25.55|24.1|26.4|27.4|28|27.89|24.41|25.95|25.81|26.84|25|19.49|18.94|18.33|17.59|17.9|18.17|19|18.78|19.4|19.08|18.01|18.3|15.44|13.96|12.4|12.55|12|11.94|12|9.99|9.4|9.45|9.25|9.5|10.01|10|8.79|9.46|10.5|11.37|10.7|10.2|10.36|10.42|9.48|9.51|9.9|9.7|8.8|7.35|8.45|8.99|9.89|9.86|9.89|9.98|11.2
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|41|36.58|34.86|37.6|36.76|39.2|39.74|39.4|42.88|43.42|41.6|43.06|39.36|39.3|34.5|26.22|32|34.14|31.24|30.4|31.9|27.9|22.1|35.9|38.98|38.2|36.04|34.82|36.8|37|37.82|46.76|38.64|47.74|45.16|50.6|46.4|41.52|49|54.4|63.8|61.85|65.85|68.45|72.95|75.6|78.75|83.85|86.8|79|77.03|79.83|76.5|74.08|73.58|76.28|77.14|79.29|79.57|76.27|74.3|71.8|65.64|63.1|64.12|63.21|64.22|57.68|63.37|64.6|60.89|55.61|56.89|63.24|64.3|61.57|57.4|61.5|69.2|69.12|68.15|67.92|68.11|67.02|64|61.06|60.97|57|58.22|61.09|58.33|61.87|61.88|63.39|64.7|66.2|60.73|63.21|59.57|59.16|51.71|49.545|49.7|47.34|48.25|49.69|50.75|51.37|48.665|48.48|45.56|43.25|45.55|39.235|41.17|40.4|38.94|42.975|46.015|45.4|42.91|35.09|37.11|40.585|37|45.88|50.5|48.605|50.72|51.8|52.19|50.99|47.92|50.12|44.865|43.445|43.835|39.51|45.28|41.6|42.9|46.3|45.1|38.1|40.18|41.77|38.91|37.2|39.28|36.6|37.35|30.11|30.7|29.31|25.36|23.32|28.84|30.38|27.55|34.57|38.02|40.51|36.16|41.73|54.04|51.71|53.97|51.02|48.28|52.4|54.49|61.92|59.58|62.95|66.63|69.69|70.57|65.98|63.91|62.14|68.02|62.41|61.39|63.02|61.25|55.5|52.58|58.19|58.24|62.6|63.99|66.26|62.69|56.9|55.23|53.33|57.27|55.64|56.76|52.91|54.35|51.42|54.02|57.03|60.28|57.31|53.79|51.01|50.54|47.44|47.16|44.48|44.82|45.67|44.89|41.27|39.28|38.7|37.86|38.26|36.86|34.78|31.3|29.4|28.73|27.43|24.76|22.95|25.27|26.8|27.47|27.59|27.24|30.51|29.26|30.05|30.21|30.14|30.37|28.47|27.13|22.72|24.62|23.76|22.54|26.59|26.92|26.89|28.17|27.82|25.92|27.64
03638|17791|/equities/immob.-dassault|CACALL|64|65.8|61.8|63.4|63.4|66.4|61|59.4|60.6|60.4|59.4|58.4|54.2|58.8|62|56.8|61.4|64|63.6|65.2|66.2|64|64|88.5|78|70|65|62|62|63|64|65.5|64.5|65|68|67|58|52.4|53.2|52|52.8|53.2|54.8|47.9|46.6|47.3|47.3|47.5|48.9|46.2|45.2|44.74|46.35|44.55|45.99|46.24|44.16|43.64|43.5|41.99|42.5|42.49|42.25|45|45.94|45.25|42.4|40.99|41.5|40.74|40.09|36.49|35.4|35.75|34.74|33.87|34.55|34.75|36.75|34.75|35.01|36.1|37|33.5|35|29|27.59|25.99|28.1|28|28|28.51|25.05|25.4|24.9|24.71|23.91|23.25|21.86|22.3|22.49|22.6|23.1|22.5|24.75|22.9|22.75|17.85|17.65|17.87|18.15|18.64|18.6|19.1|17.4|17.8|18.81|18.72|17.51|17.49|17.5|16.91|18|18.85|20.15|20.75|20.99|20.9|23.28|20.2|19.1|19.5|18.29|18.06|19.75|18.51|19.4144|21.4701|21.0133|20.0997|23.5257|21.4701|18.958|19.086|19.003|18.272|15.34|16.253|16.445|16.628|16.034|16.473|16.728|13.878|11.822|14.07|14.161|13.613|13.695|14.307|15.075|18.09|18.674|18.638|21.013|21.708|19.643|19.597|17.816|19.597|19.186|23.206|22.815|23.868|24.211|25.125|24.67|24.554|25.81|25.376|22.886|22.03|22.452|22.384|21.059|22.372|24.211|19.689|19.369|22.658|17.108|16.993|18.044|16.639|16.616|16.639|16.651|16.639|16.582|16.616|16.594|16.594|16.639|16.651|16.525|16.32|16.251|15.851|15.634|15.931|15.92|15.851|15.874|15.874|15.806|15.771|15.646|15.703|15.509|15.395|15.509|15.417|15.189|15.372|15.303|13.773|15.257|15.235|15.372|15.326|15.075|14.789|14.641|14.858|14.435|14.732|14.824|14.846|15.018|14.846|14.892|14.869|13.316|13.065|12.517|13.202|13.133|13.133|13.293|13.065|13.499|13.11
03639|17793|/equities/infotel|CACALL|53|56.2|50.5|50|49.6|53.9|50.3|50.2|49.25|47.7|47.9|41.9|41.5|43.3|40.6|36.1|37|36.8|38|34.4|34.8|33|31|37.7|43|40|37.8|37|36.6|39|40.2|38.85|37.55|38.5|37.5|37.95|39.45|38.4|43.9|38|41.55|49.05|53.3|54.2|56.4|54.2|53.6|55.7|54.6|53.5|51.03|50.98|46.8|47.37|45.92|47.73|48.7|44.1|46|44.5|42.95|40.82|38.67|36.9|37.8|37.44|34.8|32.88|34.45|29.67|30.8|28.62|28.84|31.6|30.71|30.74|31.49|30.9|31.37|27.86|29.14|26.67|26.1|24.6|21.33|20.29|18.94|20|19.76|20.5|18.63|20.1|21.1|18.754|18.96|17.18|14.862|14.13|14.13|14|12.89|11.678|10.42|10.892|10.8|10.14|10.44|10.44|10.24|11.08|11.242|11.248|11.716|10.002|12.186|11.66|10.95|11.312|11.7|10.8|10.8|11.098|10.672|10.7|10.884|11.698|11.602|11.82|12.066|13.2|12.602|12.19|12.28|11.92|12.05|12.908|12.302|11.348|11.05|10.8|10.6|10.018|10.13|8.82|8.8|9|8.98|8.62|9.09|9|7.99|7.8|7.4|7.82|7.54|6.34|6.55|6.78|6.9|7.18|7.57|8.55|8.65|9.2|9.8|10.15|9.78|9.8|10.4|10.59|10.55|11.17|11.34|11|10.59|10.46|11.02|11.25|11.2|10.8|10.36|9.8|9.9|8.88|9.92|8.3|8.6|8.92|9.86|10.8|11.24|10.88|10.39|9.19|9.39|8.69|9.1|8.7|8.62|8.4|8.34|8.37|8.8|9|8.59|7.4|7.4|7.84|7.28|7.31|7.22|7.4|7.6|8|7.24|7.06|7.03|7.01|7.02|7|5.4|5.16|5|5.18|4.18|3.5|3.36|3.21|3|3.16|3.08|3.1|3|3.76|4.5|4.8|5|5.96|6.66|5.4|5.72|5.76|4.93|5.6|3.85|5.32|6.04|6.26|7.67|7.7|6.9|7.96
03640|17795|/equities/innate-pharma|CACALL|3.48|4.282|4.57|4.85|5.3|3.16|2.878|2.7|3.044|3.58|3.732|3.8|3.584|3.5|4.582|3.438|3.31|5.44|5.19|5.52|5.715|6.42|5.77|6.37|6.395|6.465|5.625|5.425|7.1|6.04|6.245|5.65|6.05|5.92|6.35|6.495|6.8|7.37|9|7.37|4.65|4.714|4.9|4.7|5.5|6.31|5.775|5.6|5.84|4.8|4.94|9.4|10.27|11.01|10.96|11.23|12.21|11.38|11.67|10.22|13.12|14.6|14.16|10.72|11.2|10.29|10.69|10.47|13.1|12.65|12.15|11.83|12.4|13.48|13.87|13.2|13.5|12.4|14.3|13.3|15.12|16.11|8.06|9.99|9.25|8|8.88|7.64|7.73|8.76|7.35|8.99|9.39|6.1|9.01|10.21|7.07|4.96|4.86|2.4|2.36|2.37|2.42|2.28|2.62|2.62|2.46|2.89|2.47|2.18|2.25|2.22|2.07|1.83|1.44|1.58|1.61|1.7|1.91|1.92|1.83|1.35|1.45|1.58|1.41|1.67|1.74|1.24|1.29|1.35|1.32|1.37|1.33|1.17|1.33|1.53|1.62|1.67|1.61|1.84|1.79|2.06|2.1|2.2|2.48|2.45|2.43|2.45|2.84|2.35|1.81|1.8|1.88|1.84|1.53|1.26|1.43|1.45|1.37|1.53|1.63|2.25|1.99|2.08|2.98|2.55|2.08|1.96|2.34|3.67|3.8|4.39|4.3|4.99|5.23|5.93|6.05|6.4|5.96|6.78|7.1|6.2|5|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|67.7|72.8|67|69.1|54.5|61.2|61.9|54.7|56.8182|51.5455|46.8182|43.7273|40.3636|39|38.1818|35.4545|35.9917|34.4215|32.686|32.8926|27.0248|25.4546|25.4546|25.1653|29.7521|30.5785|30.8265|34.6281|32.6033|32.9752|35.2893|35|30.7663|32.9452|36.5515|33.8092|32.8325|25.3944|29.9775|27.4981|32.9452|29.9023|28.287|26.8595|27.1156|26.1936|25.4081|24.0079|25.613|23.6664|23.3181|21.993|23.1337|22.4097|22.9151|22.5395|22.7878|19.559|19.4969|17.9384|17.4479|17.007|15.7962|16.2992|15.1194|14.84|14.5296|14.0142|12.7007|13.045|12.9434|13.1861|12.7233|12.7853|13.3498|13.124|12.9321|14.0836|14.7046|13.8578|15.2357|15.7283|15.7026|14.5686|13.5782|11.5255|11.7154|9.8783|10.4428|12.0438|12.4236|13.7783|13.3849|14.0905|14.625|13.9194|13.3421|13.4319|13.4276|12.4655|11.2125|11.1184|10.5625|9.6944|9.0969|9.4273|9.68|9.5012|9.163|9.0191|8.8636|7.9345|7.538|6.9237|6.6127|7.8529|7.5984|7.4394|7.4217|6.7962|6.213|5.902|6.6619|7.5984|7.2097|8.7859|9.404|9.9522|9.8355|9.4503|8.6799|8.8212|8.9061|9.68|9.68|9.6129|8.4289|9|9.14|9.45|8.18|8.41|7.48|6.33|6.36|6.36|6.29|6.91|6.78|5.49|5.37|5.06|4.88|5.06|4.94|4.84|4.89|5.85|6.17|6.58|6.97|7.27|7.27|7.49|7.63|8.22|8.82|8.88|8.63|10.15|8.86|10.74|11.14|10.63|10.74|10.95|11.1|10.61|12.58|11.72|12.69|12.65|11.65|12.83|12.29|12.15|12.01|12.12|12.08|12.99|12.58|11.47|10.68|11.1|10.59|10.14|11.31|9.49|9.72|8.56|8.55|8.48|9.13|9.29|9.22|7.89|7.89|8.03|7.88|8.06|8.54|8.67|7.51|9.2|9.09|9.28|9.42|9.55|9.65|7.95|7.41|7.51|6.48|6.48|6.02|5.34|4.65|4.7|5.19|5.33|6.09|4.82|4.6|4.68|4.28|6.43|7.24|7.48|6.89|6.96|6.99|6.85|7.06|7.42|6.69|8.52|8.58|8.51|8.11|7.73|7.03|7.43
03642|17654|/equities/intexa-sa|CACALL|5.3|3.1||4.4|5.5|9|2.3|9.05||3.88||||3|3.3||||||3.5||||2.5|2.5|2.5|2.5||2.5||||2.5|2.5|2.5|2.5||2.3|||2.36|||2.32|||2.3||2.34|2.39|2.39|2.36|2.36|2.35|2.41|2.61|2.81||3.04|3.04|2.25|2.75|3.05||2.4|||2.33||3.27|2.52||4.3|3|2.17|4.48|3|3.69|||5||3.3|2.28||1.98||2.14|2.4||4.16|5.44|3.95|3.9|4.27|6|2.29||1.16|2|3|5.35|4.5|2.3||||4.86|||||6||4.56|||||||||13|||13.9|9.05||8.55|18||29|||||7.3|17.12||13.41||17.31||||9.01|9.32||24|12|9.45|13.07|6.89|5.02|5.53||9.87|9.45|5.39|5.96||||||||||||||||||||||0.87|1.06|1.03|0.77|1.25|1.71|1.57|1.54|1.82|1.6|1.45|1.4|2.04|2.35|2.55|2.91|2.95|3.27|3|3.68|3.95|3.42|3.6|3.3|4.3|4.01|4.7|5.2|5.05|4.09|6.15|5.72|6.58|7.4|6|4.05|4.82|4.2|4.32|5.3|4.4|2.6|1.8|0.99|1.66|1.15||2.3|2.31|2.5|4.05|6|6|5.71|4.95|5.5|6.87|5.27|6.71|6.94|6.57|6.75|7.43|8|7.8|8.1|8|5.14|4.6
03643|996538|/equities/inventiva-sa|CACALL|10.86|11.7|11.76|12.7|11.86|11.14|11.5|11.66|11.6|11.4|12.12|12.86|12.6|12.06|10.92|10.32|10.3|10.16|8.34|11.44|4.1|4.1|3.6|3.12|3.84|3.8|3|2.31|2.23|2.04|1.89|1.99|2.15|2.4|3.16|3.62|6.48|5.62|6|6.06|7.8|8.6|7.86|7.22|7.56|6.96|7.9|6|6.1|4.5|5.87|6.58|6.81|7.39|7.56|7.64|7.6|7.19|7.41|8.25|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|86.7|80.22|86.32|89.68|81.86|85|90.52|88.1|83.42|80.5|73.16|71.1|72.3|68.5|82.5|78.5|89.55|87.9|81.65|75.4|71.95|68|46.7|59.2|67|79.05|102.7|95.8|87.3|95.55|103.3|120|108|104.9|122.5|122|110.5|110.9|114.95|122|143.5|153|142.2|133|136.5|134.5|124|121|113.2|99.5|102.8|104|112.65|113.1|108.95|119.85|112.55|106.85|93|84.06|72|68.51|63.76|62.96|62.73|58.2|58.76|55.5|56.78|52.72|50.03|53.49|53.08|61|61|57.42|55.74|59.41|58.54|49.515|48.8|51.01|43.78|45.6|45.135|42.92|42.41|39.3|38.965|36.38|33.26|33.1|36|32|29.8|31.14|31.3|34.4|34.65|32.5|28.42|27.935|30.3|28.35|27.9|27.06|27.825|26.42|25.88|22.85|21.82|19.9|19|19.005|19.145|19.495|20.7|20.19|20.54|20|22.565|24.21|21.5|23.68|22.37|23.645|22.89|24.445|27.8|26.45|25.385|24.7|25.61|23.06|23.04|25.495|24.405|27|25.53|24.54|33.75|36.35|36.15|36.6|39.64|38.51|36.49|34.75|37.55|34.65|32.56|31.47|33.1|31.49|28.99|28.25|30.8|28|26.3|30.39|32.1|36.87|34.18|32.26|43.38|39.5|35.96|39.99|37.55|41.12|39|39.51|40.5|38.85|38.51|38|38.52|39|36.8|34.5|35|34.95|33.2|32.21|31.09|28.3|30|31.99|33.5|34.55|34.2|28.82|25.2|24|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|40.6|41.25|40.05|40.5|39.05|41.3|39.3|34.8|33.45|34.85|32.1|32.35|26.5|27.6|27.15|21.5|21.5|22|22.35|21.85|22.35|17.6|19|27.85|29.3|29|29|27|26.15|24.6|24.7|22.6|24.7|25.7|22.4|23.22|20.3|20.54|22.48|23.42|26.32|27.32|28.68|28.5|29.18|31.06|31.52|31.64|30.88|30.6|30.46|31.57|29.275|26.25|29.315|32.24|34.805|29.25|29.1|30.395|30.555|29.64|27.52|29.92|29.19|29.4|28|25|28.2|25.92|20.4|19.65|19.01|21.1|20.005|18.43|17.65|20.145|22.68|22.27|24.4|26.25|25.81|24.85|23.1|23.555|22.55|20.605|20.495|22.7|20.28|26.94|29.1|28|29.5|31.05|31.82|31.12|30.655|31.015|27.735|29.205|26.535|28.2|28|25.35|27.1|29.75|29.4|28.2|26.635|27.005|24.84|23.51|22.75|22.885|25.065|24.52|26.82|27.45|24.6|21.91|21.155|23.62|24.75|27.0244|31.1483|30.15|31.9413|32.7997|32.4965|32.2725|33.1636|33.1496|31.3022|32.5478|31.3442|27.18|28.47|25.5|27.8|26.74|24.4|23.78|21.23|19.62|19.15|19.41|19.73|18.26|17.09|16.81|16.47|16.22|15.58|15.4|15.39|18.01|17.37|18.45|19.57|21.38|20.61|19.03|22.09|20.76|18.37|17.16|17.4|18.58|21.24|23.8|24.32|24.89|23.84|25.2|27.54|26.33|25.32|23.22|25.08|25.67|25.8|27.94|27.79|27.06|24.3|27.22|24.51|27.06|27.5|26.08|28.11|25.59|24.23|23.07|24.49|21.11|21|20.11|18.78|18.4|18.95|18.66|19.13|18.01|17.66|17.14|17.84|18.43|19.71|21.48|20.43|20.04|18.97|18.54|16.04|16.93|17.28|16.79|14.38|14.93|14.23|12.57|12.01|10.85|10.26|9.56|10.15|13.16|14.23|13.53|11.66|13.83|14|16.33|17.84|17.49|18.22|14.81|16.07|14.27|14.16|14.07|13.32|17.03|15.39|16.51|20.27|20.76|20.51|21.48
03646|17800|/equities/itesoft|CACALL|3.98|4.02|4.06|4.1|3.92|3.24|3.34|3.76|3.64|3.74|3.8|3.28|3|2.94|3.12|2.76|3.12|3.02|3.06|2.62|2.46|2.34|2.25|2.76|2.86|2.92|2.8|2.85|2.9|3.03|2.98|3.03|3.04|3.05|3.2|3.16|3.72|3.72|3.7|3.7|3.9|3.9|3.92|3.96|4.02|4.44|3.82|3.72|3.78|3.8|4.19|4.35|4.38|4.15|4.09|4.14|4.27|4.2|4.32|4.15|3.9|3.88|3.97|3.87|3.54|3.05|2.8|3.2|3.35|3.55|3.46|3.41|3.6|3.65|3.9|3.82|3.74|3.95|4|4.15|4.13|4.51|4|4|3.45|3.78|4.04|3.64|3.5|3.25|3.19|3.16|3.25|3.25|3.16|3.08|3.25|3.21|2.68|2.6|2.3|2.36|2.3|2.3|2.4|2.7|2.7|2.43|2.44|2.56|2.53|2.16|2.02|1.94|1.86|1.82|1.85|2.78|2.72|2.2|2.31|1.97|1.95|2.1|2.07|2.25|2.41|2.57|2.52|2.7|2.17|2.25|2.19|2.09|2.06|2.05|2.09|2.35|2.04|2.09|2.13|2.34|2.55|2.42|2.49|2.2|2.21|2.26|2.39|2.59|2.45|2.52|2.16|2.34|1.96|1.8|1.43|1.4|1.67|1.72|1.9|2.21|2.1|2.05|2.28|2.05|1.77|1.76|1.79|2.02|2.23|2.47|2.18|2.05|2.2|2.79|2.81|2.52|2.33|2.76|2.87|2.46|2.4|2.09|2.23|2.22|2.27|2.36|2.56|2.81|2.9|3.12|2.98|2.86|2.85|3.11|3.88|3.6|3.72|3.83|3.68|3.26|3.5|4.1|4.44|3.71|2.72|2.6|2.06|1.89|2.03|2.05|2.02|2.25|2.15|2.5|1.81|1.76|1.91|1.97|2|1.9|2.08|2.31|2.05|2.07|1.6|1.69|1.37|1.25|1.62|1.19|0.81|1.17|1.12|0.95|1.22|1.2|1.26|1.07|1.2|1.43|1.6|1.33|1.89|1.6|2.64|3.29|3.82|7.06|6.86|6.7
03647|17802|/equities/jacques-bogart|CACALL|12.1|12.5|11.5|12.25|10.55|11.45|12.25|11.85|12.25|10.6|9.72|9.46|8.9|10.05|9.12|7.5|8.4|7.92|8.82|9|7.7|6.98|6.98|8.52|10.8|11|9.6|8.18|8.78|8.6|8.7|8.9|8.4|9.04|7.9|8.06|6.06|5.96|5.42|5.22|6.1|6.48|6.86|8.4|9.6|8.76|8.46|9.12|9.72|9.88|9.99|10.2|10.83|11.8|11.34|11.61|12.58|12.69|13|12.87|13.57|13.29|12.41|13.01|13.49|13.7|12|11.85|13.48|12.35|9.98|9.67|10.92|11.45|11.39|10|10.28|9.37|10.35|10.475|10.7|10|||11|9.7|9.2275|10.1045|||9.9245|9.925|11.375|11.3995|11.4|10.75|11|11.5|10.5|10.905|11.1|11.25|10.25|11.25|11.005|9.0005|9||9.2555|11.4|9.225|10.25|9.078|||12.45|10.735|10.295|9.24|8.6495|9.4715|8.61|9.15|7.685|8|7.516|8.6995|9.45|9.95|10.499|8.5|7.75|9.5||9|7.89||6.801|6.6765|8.2|6.3||||||6|5.5|||5|5|4.8|5|||4.89|3.8|5.33|4.95||5.1|5.2|4.42|7.7|6.2|5.61|7.4||5.28|5.95|5.47|6.11|6.06|6.25|6.75|6.01|6.05|6|6.35|6|||||5.25|5.47|4.86|4.5|4.35|4.39|4.2|4.69|4.17|4.17|4.15|4.5|4.55|4.55|4.6|4.74|4.5||4.75|4.42|4.38|4.2|4.15|4.25|4.15|3.86|4.25|4.26|4.16|4.33|4.35|3.92|4.35|4.25|4.23|4.01|3.93|3.7|3.6|3.75|3.49|3.25|3.15|3.15|3.25|3.15|3.07|2.9|3.25|3.15|3.1|3.25|3.2|3.05|2.88|2.9|2.83|2.6|2.65|2.5|2.65|2.72|2.9|3|2.6|2.5|2.75
03648|14169|/equities/jacquet-metal|CACALL|21.8|21.05|20.3|21.2|21.55|20|20.3|19.7|20.9|20.15|19.78|17.34|14.32|14.12|11.8|10|8.3|9.82|10.72|11.72|11.16|9.3|8.4|12.74|13.9|15.44|14.7|15.3|15.5|16.4|16.1|17.98|16|17.78|14.9|17.7|16.38|15.64|16.58|18.36|20.75|25.2|25.25|27.55|27.3|32.15|29.3|29.7|29.9|27.6|26.1|27.735|28.1|25.35|23.7|23.195|26.23|24.51|22.55|21.05|21.2|19.8|18.14|15.25|15.915|14.6|13.71|11.8|13.2|13.005|12.65|12.16|12.4|14.3|14.5|13.15|12.11|14.3|17|16.99|18.43|18.9|19.5|16.75|15.46|15.55|15.6|13.62|15.5|15.8|15.495|15.5|16.895|15.45|15.79|14.965|13.6|13.05|12.315|12.4|12.9|11.5|9.504|10.05|9.87|8.75|9.2|9.55|9.57|8.785|7.8|7.527|8.46|7.7|7.6|8.35|8.101|10.5|10.8|9.999|8.99|8|8.4|10.1|9.3|11.45|15.185|16.55|18.02|17.635|15|15.04|13.4|12.9|13.195|12.7|12.11|9.65|10.89|10.2|10.785|12.85|11.5|10.65|9.89|9.6|10|11.5|13.2|12.545|11.3|11.51|10.67|10.85|10.3|9.16|11.69|9.3|11.2|14.34|12.26|15.4|17.13|21.31|24.9|25.8|25.15|25|20.25|26.84|28.98|33.16|29.25|29.75|33.45|35.14|33.7|32|25.61|25.51|24.15|22.8|20.54|19.33|17.5|19.1|16.9|17.85|17.78|20.75|19.01|18.2|15.4|14.85|15|14.18|13.65|12.75|12.72|10.75|11.6|10.7|9.45|11.48|10.95|9.15|9.29||7.39|7.45|7.5|6.48|6.99|6.51|6.39|6.7|7.15|6.89|6.4|5.65|5.45|5.25|5.24|5.15|5.19|4.76|4.08|4.1|4.7|4.95|4.86|4.8|5.13|6.31|6.2|6.99|7.65|7.5|7.85|7.89|7.78|7.69|7.45|7.6|6.5|7.9|7.9|8|8.85|8.7|8.2|9.14
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.4|22|22.7|22.38|22.82|23.6|23.1|23.4|24.16|21.14|21.5|19.74|16.4|18.89|18.87|13.26|14.71|15.99|14.33|16.68|18.5|18.7|16.2|21.12|24.06|27.6|25.9|24.46|24.88|24.4|26|26.8|25.22|29.1|27.22|27.4|27.2|24.26|30.62|29.34|31.62|28.72|27.74|28.66|26.84|29.7|28.06|31.84|34.92|33.84|35.085|32.985|31.69|27.68|30.18|28.84|29.535|32.435|32.135|30.245|29.59|28.115|24.605|27.925|28.8|30.88|30.515|30.57|36.84|38.63|38.14|36|36.28|35.03|35.09|36.95|32.815|31.7|34.82|37.26|37.4|35.465|31.43|33.05|32.15|28.55|26.34|26.39|24.97|26.95|25.48|27.385|29.48|29.725|31.675|31.515|31.55|29.98|28.92|29.58|27.255|25.44|24.14|21.08|20.185|20.58|21.38|20.83|20.59|18.11|17.47|16.365|17.665|18.065|16.985|17.515|16.985|21.72|22.715|20.755|19.485|17.495|19.385|19.125|18.38|17.405|19.495|22.075|22.395|23.84|23.87|23.525|23.34|23.495|19.405|21.1|19.495|18.79|19.75|18.89|19.39|21.65|20.97|18.61|18.67|16.88|15.32|14.25|15.08|15.11|14.43|11.35|11.79|10.8|8.57|10.05|10.71|12.69|11|13.86|15.5|15.12|16.79|16.07|18.46|18.66|18.49|19.95|21.91|26.6|26.48|25.56|24.8|22.6|22.48|23.27|24.56|23|22.01|21.52|22.73|21.77|21.9|20.17|21.63|21.65|20.45|20.5|21.7|23.56|22.14|21.13|20.86|19.75|18.4|17.15|18.4|19.02|19.24|21.04|19.78|20.48|21|19.38|20.69|21.75|20.16|19.47|18.28|16.23|17.32|17.29|17.8|17.45|18.25|16|15|13.35|13.1|12.6|12.12|12.44|10.6|10.95|10.2|8.89|8.4|8.5|9.6|11.1|11.57|10.5|11.5|12|10.2|15|14|13.6|13.25|11|12.5|11.35|10.8|8.27|9|13.45|13.9|17.2|16.3|||
03650|7096|/equities/kaufman-broad|CACALL|35.05|36.7|33.15|34.85|35.7|39.5|37.5|40.3|39.5|38.75|36.85|36.65|38|36.7|35.55|30.6|33.6|33.2|36.8|30.7|32|32.5|26.65|36.56|38.48|37.6|36.6|34.68|35.46|34.66|36.6|33.6|32|35.5|36.7|35.3|35.26|33.38|34.22|35.8|42.2|45.36|44|40.18|40.06|44|42.46|42.2|42.2|39.78|38.98|37.9|40.65|38.4|36.4|38.45|39.07|36.78|34.5|35.59|36.15|33.85|34.21|34.2|37.2|37.49|39.95|34|34.41|32.6|35.7|32.12|27.99|27.8|27.65|28.4|28.28|28.75|28.78|27.75|28.75|30.5|27|27.7|26.2|24|25.01|25.78|24.5|23.5|23.8|24|24|23.45|22.5|21.55|19.29|18.8|18.07|18.01|18.25|17.07|17.15|17|17|17.05|17.06|17|17.38|17.69|18.1|17.5|15.5|14.27|14.3|14.3|14.36|14.2|15.79|15.95|15.92|14|14.15|14.68|13.64|15.1|18.49|20.1|22.52|24.48|24.5|24.07|23.125|23.055|20.47|20.47|19.75|17.62|18.48|16.11|16|19.2|17.17|16.1|17.3|17.03|16.1|17|22.35|16.05|14.6|11.94|14.22|16|6.75|6.1|5.9|7.98|8.55|16|29.2|35.28|29.7|27|34.51|29.77|25.56|28.09|26|26.25|37.1|39.01|43.25|50.17|51.99|55.9|60.1|55.5|56.23|54|50.5|47.3|45|45|46.75|44.03|43.5|43|41.6|47.06|49|39.95|38.12|34|30.52|31|32.5|28.8|27.52|25|24|21.1|22.62|23.53|22.57|21.4|19.25|17.55|16.05|16.6|16.27|16.5|15.15|15.31|15.5|15.88|14.47|13.62|11.55|11.45|11.18|11.18|11|10.65|10.5|9.2|8.88|9.38|9.49|9.24|9.25|8.74|8.49|9.75|10.5|10.74|11.49|10.6|10.5|9.9|9.23|8.25|7.95|7.52|8.45|9.75|9.95|10|10.6|10.99|10.35|11.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.65|20.79|18.83|20.55|19.15|20.92|20.69|21.85|22.7124|22.22|19.925|19.75|18.99|18.645|18.45|10.945|12|13.85|14.525|17.0452|16.7063|17.5655|16.6777|26.0619|29.3077|32.353|31.026|31.9425|29.7277|26.5869|26.291|28.2862|29.0022|30.2146|29.7563|29.3554|28.7158|25.5941|27.9902|28.6394|29.2122|29.489|30.8351|30.6537|32.0093|32.3625|31.2647|32.4007|35.2456|34.9974|33.1597|32.7396|31.7038|32.4246|32.9496|34.3721|35.5415|34.6346|34.9305|33.7086|33.6227|35.7993|33.4126|35.7324|38.835|40.057|40.8875|38.2957|39.3315|39.2789|39.7467|36.7491|38.1859|38.5677|41.0116|40.8112|39.088|37.3744|39.446|37.7754|38.6155|41.5271|43.3553|41.9185|40.0284|34.4103|34.3673|32.9353|32.9544|34.606|33.7134|35.3506|34.1239|31.6847|31.026|31.3124|31.0547|32.1573|32.5916|31.6513|30.31|28.7826|31.3029|29.0213|31.5654|30.6442|29.2504|30.1907|27.4938|28.8972|28.143|27.2218|26.1|24.5392|25.3602|24.6776|23.9616|23.1979|24.9354|22.6299|22.0762|21.0882|20.544|21.2886|19.8232|23.2457|25.0118|27.1979|28.5535|26.5392|28.64|28.455|26.8|27.225|24.6|28.1|28.205|24.1|24.62|22.405|21.95|25.65|29.11|27.5|26.92|28.1|26.8|28.23|26.75|26.1|20.05|18.47|18.1|17.1|13.74|15.85|18.66|16.76|16|18.28|26.56|26.39|25.35|30.81|36.84|38.7|37.59|36.47|35.35|34.02|34.52|36.28|39.15|38.42|36.39|40.72|46.59|46.49|47.17|48.31|44.39|46.04|39.85|38.23|38.55|35.66|32.55|29.2|27.48|29.8|33.36|31.45|26.59|25.69|25.35|25.29|27.09|26.05|25.78|25.47|24.8|24.11|22.57|22.86|21.69|21.24|20.91|19.5|18.8|19.27|18.16|18.3|18.38|16.66|18.25|17.8|15.89|15.5|15.63|15.04|15.11|14.56|14.33|13.94|14.27|13.16|12.86|13.39|13.4|14.1|13.9|12.34|12.45|12.95|13.17|13.35|14.36|12.89|12.67|12.43|12.13|11.82|11.56|11.12|10.68|11.15|11.34|11.35|11.3|10.94|11|11.42
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|19.48|27.98|26.3|28.88|30.08|32.9|32.1|31.3|30.04|33.38|29.72|29.1|30.7|31.74|28.02|24.4|27.8941|30.0739|32.2353|30.0185|30.0739|27.7094|25.6774|37.9988|38.0543|39.0703|37.0382|35.2279|35.0986|33.6023|33.0296|31.3116|33.122|33.0666|33.6023|30.4804|28.7993|28.5592|32.0506|32.1429|28.9471|26.9705|27.617|26.4348|26.6565|26.7858|25.3079|24.7537|24.0518|27.2476|27.0629|25.8067|25.8621|27.2938|25.8621|27.7094|27.7094|27.4231|26.2131|24.6983|24.5136|25.7698|22.7725|25.8621|26.5271|29.6398|29.2565|26.9382|27.0398|25.428|23.8301|23.3313|28.8039|30.8637|30.1109|31.6765|31.1731|28.7347|29.8615|27.0998|29.1688|28.0235|28.9656|30.5081|31.0068|27.9403|27.1367|26.6749|27.5986|24.4766|24.9847|25.7698|26.638|24.9847|25.6774|23.7839|21.8073|19.0456|20.6897|21.2439|22.0752|18.1127|16.3486|14.6306|15.7482|15.3418|15.7667|13.67|13.3098|12.266|10.9914|10.779|10.8898|11.3147|11.3147|11.0838|11.0376|11.25|12.5431|12.654|11.9428|12.0444|11.3609|12.9126|13.1158|13.67|14.8707|15.5173|16.2008|15.6651|15.3787|15.8867|17.43|16.47|16.75|16.86|16.2|16.2|16.77|17.34|17.33|18.46|18.6|18.5|19.2|20.02|17.55|20|19.2|19|17|16.53|16.6|17|16.05|16.51|18.2|18.4|17.36|14.2|19.65|21.7|23.46|23.36|26.2|23.79|24.15|25.85|25.19|30|30.94|31.9|32.75|31.42|34.5|35.95|38.47|38|36.19|35.1|35.75|38|36|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|36.84|38.8|41.07|45|44.16|44.14|44.67|49.66|46.53|42.79|38.86|37.68|35.63|38.12|35.17|32.3|31.68|31.23|30.8|27.5|31.26|25.6|22.46|27.065|23.18|23.925|21.89|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|32.6|29.5|28|24.6|20.7|22.3|22|21.8|23.1|23.7|22.3|23.2|23.5|19.2|17.65|14.85|15.5|15.8|15.55|15|16.05|15.8|16.2|17.5|20.6|18.45|17.1|12.5|16.2|17|17.95|17.8|15.8|17.55|15.6|15.1|12.85|11.5|10.2|10.15|13.9|14.1|16.4|16.9|18.4|17.75|16.9|17.35|18.55|18|20.15|20.95|19.35|19.97|19.82|22.48|25.02|18.7|12.12|11.16|11.49|11.49|12.04|12.1|15.99|22.99|23.01|21.01|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|41.4|43.3|36.6|37.4|38.3|44.4|42.1|47.7558|48.3454|45.6923|35.3747|33.2129|30.4615|32.2303|26.0397|22.8953|23.4849|22.5022|21.4213|21.9126|21.6179|19.0139|18.326|23.0918|27.8084|27.3171|21.6179|22.6988|21.0283|18.9648|18.5226|20.8318|22.0109|23.4849|20.7335|19.8491|21.3231|19.4561|18.7682|24.0744|23.2883|26.6293|26.531|31.0511|31.1494|28.2015|32.0337|37.5365|32.2303|27.0223|22.797|23.0918|21.2739|21.6572|22.5808|21.8635|20.6352|18.67|18.5717|18.6208|18.67|18.5226|16.9504|16.6163|17.4417|17.6382|16.803|19.1122|18.2769|17.7365|16.8914|18.0313|18.6601|20.8907|22.6496|22.7479|22.404|23.0918|22.5514|22.6988|24.1137|25.0571|24.271|23.8288|21.0283|22.797|22.6005|21.8635|20.7335|22.6005|22.6005|21.3231|21.1757|21.667|22.404|19.8688|17.9428|17.7856|14.7395|14.0516|13.462|13.2655|13.069|12.2829|13.1771|12.4597|12.7545|11.6442|12.6268|11.6245|10.6615|10.0327|10.8089|11.2315|11.1037|12.8725|12.5482|13.3441|16.1151|15.7319|13.9042|14.1007|14.7395|16.6359|14.484|18.6208|21.3722|22.96|21.68|19.85|18.4|20.51|19.24|18.3|16.8|18.2|15.85|13.46|13.2|13.15|12.5|12.42|13.19|13|12.24|13.35|13.25|13.2|14.21|14.18|13.16|13.47|13.42|12.79|10.43|11.3|12.79|14.44|16.79|17.3|17.85|20.75|21|22.45|25.2|24.3|22.72|22.293|24.5|29.267|30.333|29.317|27.897|26.817|29.417|29.5|28.117|25.37|25.433|25.687|26|22.8|21.667|21.667|21.15|24.6|22.95|28.367|27.067|27.317|27.667|27.317|25.783|22.167|22.017|22.367|23.283|23.167|22.167|22.383|24.667|22.567|23.87|26.052|27.745|18.073|17.259|17.357|15.631|15.305|15.143|12.319|12.375|12.472|12.375|12.082|10.388|7.327|7.216|6.676|6.904|6.992|6.839|7.047|6.109|6.138|6.184|6.51|6.835|5.389|5.728|5.536|5.458|5.539|5.699|5.064|5.604|5.298|5.875|5.311|5.927|5.862|5.702|5.634|5.217|6.187|6.252|6.161|6.269|5.797|5.894|6.174
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.2|24.38|22.86|22.9|22.8|23.28|23.7|20.98|21.06|22.34|22.48|22.32|19.2|20.76|19.67|18.73|21.18|16.56|12.79|12.66|12.88|14.51|11.25|15.8|17.2|19.65|19.89|20.1|20.44|19.37|20.48|23|22.16|24.26|22.96|22.83|23.07|21.75|25.15|24.18|26.51|25.4|24.9|22.55|23.14|23.71|23.13|24.16|25.16|26.51|27.48|28.35|28.37|27.1|27.915|27.825|28.05|28.3|27.5|23.79|23.31|26.275|23.155|23.26|22.6|21.85|22.89|19.77|21.285|23.175|23.215|26.69|26.32|27.27|27.92|26.32|25.07|23.99|27.28|26.435|27.6|28.655|27.795|25.7|24.3|21.585|22.72|19.4|21.145|20.955|22.225|23.875|25.15|24.3805|23.2948|23.2706|20.9944|21.8097|20.1307|21.7128|19.3962|18.5648|19.2106|17.3904|16.3128|15.6508|16.0853|15.2247|14.8571|14.3224|12.9077|11.7381|11.8606|12.412|12.2533|12.2867|10.8191|13.047|12.8465|12.4872|12.1391|11.3065|10.0254|10.6465|10.1535|12.2589|15.3361|16.2301|15.8847|16.6088|16.9151|18.2296|18.3326|17.461|15.985|17.1686|15.93|15.88|15.73|14.13|14.51|16.85|16.73|15.09|15.55|16.02|15.89|17.07|17.71|17.03|14.56|13.28|13.35|12.81|11.97|14.11|16.37|16.96|15.96|17.38|17.87|20.97|19.56|19.99|25.84|25.33|26.22|28.8|27.53|28.48|30.59|32.64|33.03|33.53|32.01|35.86|34.43|32.63|31.95|32.22|33.84|34.11|30.74|31.36|31.69|31.83|30.44|32.25|34.09|36.51|35.95|36.4|36.65|36.01|33.53|31.78|32.89|32.5|33.22|34.11|32.05|31.39|32.72|32.75|32.08|29.55|29.83|27.99|27.88|27.39|28.04|28.82|28.21|28.02|26.07|26.8|27.37|25.62|25.4|24.14|21.63|23.04|22.04|20.91|19.68|18.94|17.32|18.99|20.39|21.55|24.62|24.62|21.73|22.06|23.59|24.05|26.74|27.58|30.35|26.07|25.2|26.18|25.45|21.72|19.83|28.6|33.59|31.3|34.56|36.51|32.22|35.37
03657|7150|/equities/latecoere|CACALL|0.52|0.53|0.5|0.55|0.53|0.548|0.6|0.8886|0.982|0.9531|0.9291|0.9454|0.9531|0.9748|0.9531|0.5295|0.6017|0.8809|0.7461|1.0422|0.9146|0.8414|1.0181|1.4875|1.6945|1.8629|1.8509|1.8485|1.8485|1.8389|1.8413|1.8292|1.3719|1.5765|1.5212|1.6078|1.526|1.3238|1.6535|1.6463|1.9375|1.9785|1.952|2.1975|2.3804|2.6091|2.3563|2.3563|2.662|2.7535|2.638|2.6139|2.8353|1.9351|2.094|2.041|1.8196|1.7426|1.964|1.9977|2.0988|2.0218|1.6608|1.6848|1.733|1.7955|1.5886|1.6415|1.8389|1.733|1.6945|1.6511|1.8004|1.9737|2.041|1.9881|1.6367|1.81|2.1884|2.4395|2.3819|1.958|2.3473|2.4902|2.5915|2.0041|2.1239|2.1884|2.5477|2.4303|2.5224|2.6468|3.0039|3.073|3.1997|3.4231|3.7134|3.0845|3.1167|3.0614|2.5293|2.2206|2.0202|2.0963|2.1216|1.8498|2.0456|2.0341|1.958|1.7991|1.7|1.8958|2.0801|2.2276|2.2183|2.2736|2.1999|2.2552|2.6698|2.6238|2.5846|2.1953|1.7853|1.9972|2.0387|2.5178|2.3957|2.8|2.54|2.57|2.65|2.07|2.03|1.61|1.42|1.56|1.52|1.35|1.34|1.16|0.96|1.15|5.76|5.76|5.76|5.76|1.12|1.22|1.42|1.14|0.97|0.81|0.81|0.8|0.8|0.88|0.95|0.97|1.15|1.24|1.47|1.54|1.45|1.47|2.5|2.73|2.55|3.08|3.22|3.44|3.35|4.25|3.99|4.56|4.46|4.94|5.14|5.25|4.5|4.54|5.17|4.72|4.41|4.97|5.13|5.28|5.43|5.68|6.27|6.63|6.61|6.88|7.17|7.56|6.96|6.77|6.95|6.76|7.22|6.4|6.53|6.33|6.51|6.78|6.58|5.28|5.77|5.13|5.36|5.2|5.2|4.99|4.9|4.9|4.78|4.58|4.1|3.94|3.81|3.35|3.1|2.97|3.13|2.81|2.19|2.38|1.96|1.63|2.28|2.37|2.41|2.35|2.12|2.68|2.56|2.81|3.01|2.94|3.08|2.83|2.71|2.61|2.69|2.41|2.61|3.63|3.77|3.86|3.77|3.57|3.55|3.83
03658|7292|/equities/laurent-perriere|CACALL|102.5|103.5|99.8|96|99.2|95.2|101.5|96.8|86.2|84.4|79.4|80|74.8|76|76|70.8|71|74.2|75.4|77|80|77|75|81.8|82|87.6|84|89|89.2|87.6|89|89.6|95|94.4|93|92.4|94.2|95.8|95|90.6|110|109.5|110|95.6|92.8|110|95|96.4|96|83.4|84.01|80.51|79.29|76.59|76.2|76.99|74.4|70.64|68.5|70.71|69.01|72|65.8|70|72.34|72.2|70.99|66.99|75|74.1|78.61|76.6|81.72|82.7|83.7|78.35|77.22|80.1|83.5|82.36|84.1|84|81|69.6|70.2|66.14|69|64|67.5|69.5|69.5|72.8|72.75|72.1|71.41|72.3|70.9|64.49|69|68.82|66.26|66.4|66.75|66|67.3|60.1|61.2|67.5|68.99|70.5|66.58|65.8|66.9|73|71.1|67.7|64.13|76.25|80.5|80.31|76.5|72.49|69.4|74.6|74.7|88.92|97.5|97.51|85.5|86.7|79|74.5|75.53|80.49|80.41|80.4|82.01|68.61|68.21|68.49|68.26|76|59.5|57.2|62|54.15|53.51|54.5|55.9|48|46.67|49|40.61|45|38.02|42|44|59.01|54.4|64|89.15|94|84.84|90.33|99|92.2|99.5|98.5|107.35|130|117|128|116|117|120.6|112.8|100.1|87.8|85|83.5|76|73.5|77|68.2|67|58|58.3|60|65|59.15|55|49|49.06|49.21|45.75|43.97|45.9|44.8|43.2|39.75|36.23|35.5|34.19|34.3|34|34.2|30.86|27.1|28.25|28.26|27.61|28.7|28.5|29.4|27.25|29.05|27.68|28|28.85|29.9|28.21|28.2|27.65|26.53|30|30.15|29.15|30|30.3|30.95|30|29.56|28.9|29.23|31|29.5|30.51|28.9|27.21|25.95|25.8|24.1|24|21.85|22.01|32.99|30.61|33.3|33|28.57|28.6|31.1
03659|7156|/equities/lmabert-dur-chan|CACALL|101|99|95.2|97.8|100.5|106.5|103.5|100.5|101.5|95.8|98.8|98|101|100|100|91.8|99|101.5|103|104.5|110|97.2|89.8|94.6|101.5|104.5|110|112|112.5|115|108.5|112.5|109.5|105.5|101|109.5|119|109|93.4|111|113.5|126|125.5|132|142|145.5|128|138|127.5|114.5|109.85|115|112|108.1|108.65|113.9|112|96.68|93.73|94.16|95.56|94.51|97.78|92.31|96.4|86.075|82.875|84.71|82.275|85.1|80.75|84.255|81.05|89.005|94.68|87.565|84.72|84.975|80.095|78.05|78.01|76.075|71.5|72.75|67.34|67.145|68.495|64.72|63.785|63.89|67.725|77.495|66.35|66.5|66.3|59.5|58.65|55.83|59.28|59.3|59.78|58.575|59.165|48.85|49.005|47.24|47.345|47.99|49.89|40.995|38.005|38.045|39.5|41.705|42.475|41.78|42.1|42.59|41.95|42|40.98|39.75|39.315|37.27|33.975|37.525|39.405|39.9|38.305|36.97|36.75|38.76|37.85|37.26|34|34.475|35.905|32.74|37.6|80.99|79.3|79.49|71.45|76|76.4|81.25|79|76.98|77.95|76.48|78.85|81.99|74.47|67.5|57.2|61.61|59.6|57|58.43|46|60|63.28|61|63.7|66.35|68.56|65.2|67|68.5|86.8|80.2|91.99|88.5|92.01|94.1|89.82|83.18|83|80|78.12|77.5|80|67.1|67.1|67.5|69.2|68.95|68.5|67|67.2|66.5|57.8|64.75|67.05|65|61.3|71|69|75|67|70.45|66.55|64.45|64.95|65.3|60|55.55|55.5|57.7|55.3|58.6|57.7|56.95|55.65|52.85|51.35|56|46.2|44.3|46|46.55|44.51|46.5|44.5|44.49|35.5|33|35.9|37.2|43|41.4|39.9|44|48.05|48.05|48.5|50.75|49|53.15|56.95|56|55|58.35|47.5|53|66.6|70|67.45|64.3|65.5|71|70
03660|17814|/equities/lebon|CACALL|78.4|81|79.8|79.4|79|78.6|78|77|82.4|81.8|75.4|72.6|72|77.6|78.4|63.6|81.4|84|94|98.8|91|92|90|114|121|122|124|123.5|126.5|126.5|128.5|126.5|132.5|133|127.5|132.5|138.5|117|128.5|133|148.5|130.5|149.5|157.5|203|191.5|166.4032|163.4691|170.1755|168.4989|171.8521|164.3074|164.4834|163.4775|165.481|152.1604|150.1652|136.9703|135.8051|132.4519|131.4124|131.1106|130.7753|131.6219|128.3442|126.3658|116.0714|110.2368|112.4919|112.4332|109.4991|101.443|101.3089|104.1172|104.4526|110.656|109.8177|105.0394|108.8956|106.9675|109.8177|113.4224|108.9878|106.3807|96.4887|98.7018|98.6766|91.5511|97.4527|93.6301|91.3331|99.9928|102.273|103.1951|99.0036|95.9019|93.0516|90.9559|92.2133|90.5535|90.6206|85.5404|83.2016|83.8303|85.5069|82.3214|81.022|80.4771|82.5728|85.9093|85.2303|83.7046|80.0496|76.2856|74.609|71.2558|70.2498|70.4174|74.1898|69.5875|67.0726|66.3517|68.154|68.8414|68.8666|66.3936|69.5791|73.7707|79.6388|81.7765|71.7252|72.8485|72.0521|72.8904|69.663|70.2917|68.481|67.4834|63.9122|63.6272|65.3876|71.9264|66.6451|63.5937|67.0642|67.1481|76.65|81.2|81.18|78.53|66.3|65.65|63.6|61.95|58.3|57.1|60.95|67|80|81|93|96.99|96.31|96.5|108.6|108.11|103.5|105.1|105|114.8|117.55|129.4|122|121|124|117.94|117|116.99|120|112.8|115.1|113.5|114|117.6|115.1|110|108.5|103.1|107|110|108.1|100|100|99.5|98|94.5|92.45|93.5|95|85|87.55|84.95|83.25|83.5|80|76.45|77.5|72.35|68.05|68.3|69.3|68|70|70.95|69|64.25|64|61.15|60.1|60.1|58.5|54.1|55|54.9|55|54.95|50.2|55|52.5|53.4|53.7|51.1|55|56|55.95|58|57|56|54|51.75|51.45|48.75|51|49.9|49.1|56.5|56.4|55.8|58|58.9|58.1|60.5
03661|7211|/equities/lectra|CACALL|38.35|42|38.75|36.35|34.05|35.55|34.65|32.2|32.9|30|28.45|28.55|23.5|25.25|22.25|19.86|20.5|19.92|18.16|16.3|17.5|14.1|14.5|19.4|22.25|22.35|21.9|20.95|17.8|18.02|18.44|22.65|21.7|21.4|21.55|22.9|20.35|18.28|19.82|18.82|22.4|22.8|22.35|19.58|21.75|21.4|22.95|23.15|22.9|25.15|23.34|25.1|26.81|23.2|24.4|24.3|28|23.93|21|21.1|18|17.95|15.51|16.58|15.8|15.75|14.55|13.61|14.25|13.18|12.7|12.4|11.7|12.11|11.5|10.79|9.9|10.42|12.95|12.9|13.62|12.86|13.2|12.3|9.95|9.13|8.85|7.89|8.1|7.93|8.04|7.74|7.98|7.62|7.75|7.72|7.91|8.29|7.37|6.91|6.01|5.65|5.8|5.15|5.23|4.76|5.3|5.45|5.35|4.76|4.81|4.5|4.66|4.62|4.65|4.52|4.35|4.44|4.21|4.62|4.74|4.6|5.09|5.34|4.95|5.71|6.04|5.85|6.22|6.5|6.6|5.57|4.74|4.23|4.15|4.26|3.36|2.94|3.17|2.42|2.11|2.56|2.18|2.07|2.1|2.25|2.35|2.54|2.48|2.29|2.19|2.21|2.25|2.3|1.95|2.08|2.34|3.25|2.94|3.1|3.95|3|3.18|3.36|3.92|4.25|4.24|3.95|4.85|5.75|5.75|5.96|6.16|6.14|6.07|6.2|6.11|6.32|6.33|5.6|5.5|5.54|5.43|5.08|4.71|4.88|4.28|5.1|5.26|5.99|5.73|6|5.29|4.54|4.5|4.12|4.2|4.25|4.26|3.95|4.08|3.53|5|5.51|5.54|4.91|5.2|5|6.4|6.56|6.6|6.55|6.35|6.83|7.13|7.89|7.61|6.25|6.7|6.9|5.75|5.37|5.24|4.99|5|4.4|4.2|3.51|3.71|4.6|5|4.25|3.5|3.98|3.8|3.8|4.3|5.59|5.55|5.2|5.08|5.25|4.35|3.4|3.25|5|5.8|4.8|5.75|6.34|5.28|10.36
03662|7266|/equities/linedata-service|CACALL|39.8|39|39|39|39.6|43|40.7|39.5|38.9|37.5|34.8|35|30|28.3|26|25.3|26.3|25.5|23.7|27.7|26|22|19.65|26.1|29.2|26.9|26|25.8|30.1|30|28.7|27|27|27.8|28.3|31.6|35.45|31.5|30.55|30.3|38|35.55|35.4|35.3|35.3|33.6|31.5|36.85|37.8|39.35|39.5|39.15|40.6|45.08|49.2|52.85|52.2|47.74|50.24|45.74|47.47|47|42.39|42.01|44.67|38.82|40.35|38.0145|37.551|36.1787|36.1602|34.2316|30.0686|30.3189|30.6434|28.2791|27.7692|26.7956|26.7771|24.5704|24.1068|22.4935|22.6604|23.4948|21.1398|20.7875|20.3424|21.2511|19.2854|19.9345|20.1848|21.5756|23.9213|20.5371|24.0697|23.0405|21.1398|21.0842|20.8153|20.9265|20.1941|17.1065|17.1529|16.133|15.9012|13.7687|14.9926|14.6124|12.517|11.0706|11.154|12.4243|12.0348|12.0627|11.7196|11.8123|12.7859|13.2587|13.9078|10.709|8.4374|8.5301|8.7155|9.4109|7.742|9.2255|10.0692|11.1077|11.868|12.0348|12.0534|11.9699|11.8587|10.8851|10.505|10.9686|10.8295|8.493|9.0864|9.0493|9.2626|10.97|10.2|8.62|9.6|9.28|9.4|8.89|8.12|7.31|6.52|5.77|5.54|5.27|4.44|3.85|3.85|4.5|5.18|7.95|8.66|11.7|11.6|10.46|12.2|11.7|11.5|11.68|10.85|12.46|12.7|12.7|14.25|15.08|20.29|20.86|21.07|19.9|19.05|19.4|18.99|19.5|20.95|20.95|21.35|20.06|18.8|19.95|23.08|24.2|25.3|23|24.45|22.45|20.1|19.05|20.8|18.1|17.7|17.85|17.8|16.7|16.45|16.95|16.75|15.6|14|12.52|13.7|15.7|15.89|16.38|16.151|16.251|15.792|15.902|16.45|15.553|15.802|16.949|14.526|12.961|12.462|12.462|12.462|11.605|13.938|12.512|14.935|13.808|16.899|15.543|15.154|19.72|22.382|21.435|23.429|25.573|26.719|22.731|21.983|20.438|17.946|17.348|16.749|21.635|22.382|21.435|21.794|21.635|24.326|27.577
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|28.35|28.05|21.75|24.15|25.7|28|28.7|27.5|29.15|26.6|24.7|20.55|18.84|20.2|21.5|14.1|16.84|18.9|19.1|18.52|17.3|14.26|16.38|28|27.6|29.9|32.2|31.5|25.65|24.3|26.2|28.3|26.4|29.6|27.5|27|27.85|20.2|27.3|25.95|31.05|35.2|29.65|32.45|33.9|30.1|32.15|36.55|38.85|40.1|38.95|39.5|44.335|36.995|40.745|41.605|39.07|36.3|33.95|34.51|33.6|30.65|28.36|26.81|24.62|24.5|24.45|23|24.95|24.99|23.105|21.4|22.6|24.9|25.1|22.26|24.215|25.8|24.55|25.29|27.2|27.85|25.35|27.75|22|21.5|21.735|20.085|22.985|23.4|23.24|23.02|22.56|23.28|23.69|23.4|24.99|21.85|22.34|22.628|20.9|19.7|19.8|16.8|16.88|16.822|15.08|14.308|12.98|12.36|11.24|10.24|10.62|10.644|10.6|9.34|10.068|11.3|12.6|12.52|11.8|10.15|10.4|11.6|10.194|11.21|13.76|12.95|12.6|13|12|12|11.3|10.058|10|10|9.962|8.76|9.06|8.48|8.04|9.3|8.4|7.3|7.76|6.87|6.71|6.12|7.48|7.64|6.66|6.16|6.4|5.6|4.67|5.04|5.15|4.9|5.8|7.1|9.7|11|11.53|11.5|13.6|13.6|13.08|12.11|11.8|13.02|13.53|16.28|16.4|17.2|17.44|16.93|15.84|15.44|13.54|13.31|12.9|12.24|11.06|11.01|10.72|11.06|9.82|10.7|10.52|11.8|10.93|11.16|10.57|9.22|9.28|9.7|11.06|11.71|11.82|11.98|9.98|10.8|11.17|11|9.48|8.67|7.8|7.99|7.85|8.13|8.22|8.4|7.7|7.4|7.92|7.43|7.01|6.14|5.8|5.6|5|4.7|5.4|4.62|3.9|4|3.28|3.46|3.48|4.11|3.6|3.19|2.94|3.52|4.13|5.03|5.2|5|5.2|4.66|4.38|4.9|3.87|3.54|3.35|5.56|5.82|5.88|6.32|5.94|6.06|5.7
03664|17812|/equities/le-noble-age|CACALL|41.15|50.1|50.5|49.75|50.8|56.1|52.7|53.1|50.3|48.4|46|45.1|49.05|49.35|48.5|43.5|47.45|51.3|51.9|47.8|43.8|40.2|38.2|45.7|45.75|49.4|49.6|47.4|46.7|48|50.2|44.25|43.9|46.1|46.95|47.25|47.55|43.8|48.75|46.45|54|57.5|54.6|53.6|53.2|53.4|56.9|57.9|55|58.5|58.78|60.5|56.15|54.29|50.29|59.65|60.12|48.67|43.04|38.63|38.21|35.35|34.25|32.03|33|30.62|31|29.08|30.06|29.95|27.81|26.82|24.15|26.2|23.38|21.6|21.35|20.9|21.65|19.95|20.4|18.8|20.4|20.16|20.03|20.25|18.95|19.4|19.55|17.5|18.15|16.5|17|17|15.8|16.39|14.8|14.86|15.05|13.59|12.48|10.01|9.88|9.85|10.32|10.13|11.07|10.82|10.83|11.96|12.38|11.09|11.91|11.89|11.28|10.08|10.04|10.82|12.42|12.75|12.6|12.4|12.99|13.35|13.41|12.84|14.05|14.23|15.05|15.22|14.89|15.08|14.26|14.1|14.14|14.68|14.41|14.4|14.34|14.65|14.66|15.21|15.61|16.9|15.32|15.62|15.75|17.02|17|17.08|15.45|14.3|15.95|13.8|12.2|12.55|11.6|11.3|10.95|10.95|13.4|15.15|14.8|16.5|18.4|19.1|16.35|18.2|18|19|19.5|20.9|19.8|19.34|19.3|20.35|19.26|17.98|16.8|16.5|17|17.69|14.47|13|12.97|12.6|12|9.9|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.65|24.05|20.55|20.65|18.88|16.7|17.3|16.02|15.56|17|17.2|16.54|15.4|14.22|11.82|9.4|10.34|11.68|11.9|11.44|10.56|10.78|8.02|10.34|12.3|15.2|14|13|13.84|16.6|16.1|16|16.5|17.86|15.04|14.8|13.34|11.16|12.5|11.8989|13.7096|16.5152|14.3662|12.9933|11.7198|12.1775|8.5561|7.1732|7.1632|7.1632|6.3971|6.4668|7.3821|6.4668|6.4668|6.3076|5.7206|5.8201|4.9745|3.512|3.1836|3.2135|3.2732|3.1041|3.5394|3.5893|3.6491|3.3899|3.9382|3.6192|3.4397|3.2303|3.1506|2.8315|2.8714|3.021|2.5025|2.7418|3.0509|2.9213|3.0409|2.9412|2.9811|3.4098|2.991|3.2403|3.2303|3.0794|3.3177|3.2319|3.3654|3.0031|3.2414|3.4512|3.5751|3.4798|1.3061|1.2012|1.3156|1.3919|1.5254|1.4586|1.3728|1.2966|1.43|1.3633|1.3728|1.4586|1.5349|1.43|1.5476|1.3131|1.6132|1.6883|1.9884|2.1009|2.2135|2.2041|2.7575|3.0107|3.1327|2.992|1.979|2.8982|3.4891|4.2488|5.121|5.5806|5.862|6.1434|6.2653|6.2653|5.1586|4.2394|3.5735|3.4984|3.0482|2.8138|3.0858|2.5511|2.5793|3.0482|2.8607|2.879|2.786|2.823|2.814|3.133|3.677|3.283|3.377|3.564|3.602|3.264|2.804|2.579|2.532|2.767|2.72|2.842|3.377|4.11|4.667|4.384|5.314|6.199|6.199|6.274|7.512|12.991|13.698|15.863|18.293|17.674|17.851|20.06|21.342|19.707|21.474|22.773|22.093|22.535|22.314|22.482|21.651|21.739|22.19|24.691|21.386|23.86|24.788|17.763|16.861|16.791|15.765|13.883|15.474|14.581|16.349|17.506|15.271|15.465|15.642|14.139|13.079|11.046|10.825|9.721|9.747|8.307|7.821|8.395|7.52|8.13|7.079|6.372|6.584|5.947|5.576|5.567|5.744|5.311|5.09|4.419|4.533|4.153|3.296|2.925|2.934|2.819|3.181|3.084|3.402|3.879|3.986|3.517|3.809|3.8|4.056|3.376|3.455|3.888|3.535|4.153|3.323|4.065|3.623|3.181|3.429|4.065|3.597|3.977
03666|996153|/equities/lysogene-sa|CACALL|1.62|1.91|1.8|2.04|2.17|2.55|2.05|2.3|2.3|2.795|2.82|3.36|2.31|2.8|2.28|1.865|2.14|2.13|2.39|2.87|3.5|3.84|2.84|2.98|3.67|1.82|1.58|1.62|1.81|1.665|1.925|1.95|1.955|2.16|2.26|2.24|1.75|1.605|1.6|1.91|1.85|2.09|2|2.04|2.25|2.17|3.39|3.61|3.39|3.75|4.16|4.92|5.22|5.13|5.32|5.56|5.42|5.39|5.61|5.99|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.24|1.19|1.11|1.03|1.01|1.01|0.99|0.995|1.07|1.01|0.88|0.88|0.91|0.91|0.985|0.715|0.875|0.95|0.965|1.08|1.03|1.04|1.12|1.48|1.44|1.47|1.55|1.47|1.42|1.37|1.39|1.3|1.41|1.42|1.41|1.41|1.4|1.41|1.49|1.45|1.48|1.52|1.49|1.51|1.63|1.69|1.74|1.72|1.8|1.8|1.83|1.86|1.96|1.99|2|1.94|1.9|1.84|1.82|1.82|1.74|1.68|1.68|1.62|1.55|1.53|1.53|1.6|1.63|1.67|1.63|1.47|1.39|1.38|1.37|1.3|1.34|1.41|1.39|1.56|1.61|1.73|1.59|1.5|1.52|1.42|1.48|1.58|1.66|1.7|1.74|1.85|1.95|1.92|1.92|2.12|2.01|1.87|1.87|1.74|1.6|1.85|1.5|1.49|1.95|1.781|1.96|1.79|2.139|1.6289|2.5954|3.1324|3.4904|3.9379|3.732|3.6694|4.1974|5.1461|5.1909|5.352|5.5399|5.6204|5.6294|5.6294|5.8173|5.8352|6.5065|6.5333|6.7034|6.7034|6.6228|6.7123|6.6139|6.6228|6.2648|6.6318|7.1508|7.1598|7.9384|7.1687|7.1508|6.8824|7.1508|6.9361|6.8913|7.1598|7.384|7.419|7.518|8.189|8.449|8.323|9.317|15.125|15.125|15.125|13.872|15.125|14.32|15.036|15.787|16.781|14.901|16.11|16.11|16.557|16.11|17.899|17.005|17.891|18.338|18.607|17.899|17.899|17.899|17.899|||||13.541|12.53|13.425|14.32|16.199|16.557|17.899|18.347|16.11|17.3|17.81|14.302|13.872|12.539|13.559|11.635|12.619|14.096|10.471|10.203|13.693|15.931|15.215|14.32|12.53|10.74|11.635|8.547|7.697|7.267|7.249|8.592|7.16|9.397|9.442|9.845|9.54|9.531|9.845|10.292|11.563||15.116|14.32|8.959|10.283|9.397|6.489|10.963|14.731|17.873|15.313|15.931|14.508|16.432|19.484|18.257|19.645|16.199|21.882|17.452|21.309|23.976|23.726|24.603|26.142|28.63|32.121|29.534|33.114|31.324|32.04
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.54|20.48|20.46|19.66|17.4|19.66|19.29|20.96|22.1|20.22|18.98|15.13|14.42|15.13|13.97|11.45|12.9|13.57|13|11.73|10.88|7.9|7.11|11.13|11.92|13|13.12|12.42|14.55|16.46|18.18|21.1|17.88|19.2|17.29|23.08|23.3|16.7|20.38|22.22|25.22|25.18|26.04|31.3|34.62|33.74|29.54|34.84|34.76|37.5|34.575|37.16|37.3|34.75|31.4|34.19|33.51|31.8|29.715|25.98|26.155|25.3|24.71|26.17|25.4|22.08|18.93|18.76|18.1|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|710|735|725|730|715|860|880|855|855|885|870|890|735|675|640|595|620|585|590|595|600|600|580|630|640|625|620|620|610|610|630|600|610|625|645|625|610|600|605|472|515|530|515|525|525|510|530|545|555|535|539.9|532.79|508|546|517|453.99|445|430|430|352.5|349|345.95|363|291|275|260.02|266.02|243.09|245|247|240.1|229|251|236.03|258.99|257|252|250.5|255.1|255|264.5|265|260|254|236.02|235|249.2|255|250|259.01|251.8|277.9|242.99|227|224|220|219|211|190.5|195|189.97|189.97|184.95|189.9|199.88|179|188.94|174.9|169.89|160.95|170|160.1|160.38|151|150|152|157|151|160|160|157.95|150|156.1|157.95|153.05|158.1|162|166|169.99|160|149|162.27|156|168.98|169.98|150|124|117.01|115|112|106|110|110|105|94.06|94.02|111|102|86.02|103|104.45|94.05|108.09|84.9|89.4|79.32|90|94.8|85|89.1|82.2|90|98.01|91.01|90|83.7|97.94|90|84.51|93.5|102|102.02|110|112|110|120|111|121|117.52|120|108|111|119.8|120.9|116|120|120|121|120|120.1|127.7|115.4|124|123.2|127|141|138|127|129.5|111.5|135|133|130.4|130|124.1|124.7|129.9|129|122|124.9|127|120|115.7|117|116|119.3|120|121.3|134.2|124|124|119.8|100.1|78.5|75|75.1|75|50.2|91|89.5|90|74.7|73.75|73.75|91|90.5|91|93.5|95|95|92|92.8|97|97|95|93|93.1|93|93.1|95|93|93
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|33.3|27.75|26.4|29.5|28.85|30.5|28.6|27.15|27.35|28|28.5|26.85|27.85|24|21.434|16.834|15.9923|16.286|15.2681|17.0298|16.0511|13.7021|13.2128|15.7966|16.1489|20.9936|18.8894|17.8128|17.7149|18.0085|20.8468|27.0617|24.5659|28.7745|24.4681|25.1042|26.1808|21.7277|25.3979|24.4681|31.1234|30.5362|31.8085|31.5638|34.6957|37.1425|33.5702|35.7234|33.8638|29.9|30.5851|33.2766|31.0745|27.0225|29.1659|26.7387|28.4319|28.383|23.9689|20.5532|20.8468|18.3511|16.0511|16.1391|14.8766|15.6596|14.3187|13.6042|15.4247|14.9745|14.8081|15.0234|16.2468|13.7021|13.9957|12.3319|14.2894|17.0298|17.3723|16.6579|16.3545|16.834|15.1702|13.4574|12.6255|12.0383|11.5489|11.0008|12.2536|12.8213|12.5081|11.7055|12.7136|13.3596|12.4787|12.7234|12.5766|13.6434|13.4183|13.6434|12.3319|10.717|9.5034|10.2374|10.766|10.58|11.1085|13.3302|12.8311|13.017|11.0791|11.8425|11.9502|12.6745|13.2128|13.4574|14.7885|16.6383|17.3332|16.1196|16.0511|11.3923|11.7936|13.3596|11.1574|15.6596|21.0425|20.4945|21.3362|22.9804|20.7587|23.96|20.98|17.41|14.87|15.15|12.04|12.3|12.94|12.155|12.65|13.29|10.59|9.2|10.05|10.39|9.56|9.9|11.18|12.23|9.34|8.35|8.21|8.31|4.65|5.15|6.5|8.75|8.78|10.9|17.45|18.2|18.75|19.15|20.02|19.99|23.9|21.9|29|31.9|36.05|39|38.37|42.73|44|47.5|43.31|44|40|38.71|40.42|38|35.7|33.77|34.99|33.51|33|36|37|38.63|35.5|31.45|35.18|36.25|32.7|34.75|38.5|34|33.6|33|29.65|29|29.6|28.4|28.75|24.5|24.18|22.95|24.3|23.6|23.9|22.75|23.01|23.27|21.93|22.05|21.19|18.25|18.75|17.5|16.64|15.65|14.1|14.25|13.7|12.88|9.62|9|11.88|13.99|13.62|14.22|13.5|13.69|14.38|17.95|19.5|19.01|18.57|17.84|18.5|16.26|16.25|14.3|12.75|15.88|15.88|16.25|18.98|19.25|18.01|20.45
03671|7253|/equities/manultan|CACALL|78.4|71.8|68.6|71.8|74.6|75.8|79|85.2|75.4|76.8|72|73|77.8|72.4|62|54|52.4|56|54|51.6|51.2|47|40.8|53|64.6|61.4|60.8|62.2|65.8|63|72.6|70.2|66|67.8|61.6|65|62.6|63.4|59.8|59.2|73.6|77.2|79.8|72.6|84|83.2|90.8|93.2|93.4|90|81.7|84.98|80.5|78|86.79|88|73.9|72.2|69.59|68.94|68.95|69.5|59.9|59.45|53.75|54.25|54.5|48.8|46.1|47|46.87|46.8|51.3|49.5|47.1|46.19|43|47.51|47.6|42.63|46.4|46|45.2|44.64|39.9|41.45|38.9|38|40.43|45.2|40.5|47|50.75|55|51.65|54.28|49.75|45.77|44.39|45|40.67|39.2|36.3|32.9|33.88|28.5|31.1|35.4|35.78|33.95|29.19|31|30.5|28.81|30.05|29.98|31.41|29.15|35.61|37.44|37.78|35|33.5|37.01|42.08|43.59|48.5|53.21|53.51|53.52|50.8|49.2|50.5|49.4|46.54|48.19|46.49|45.78|41.8|42.48|46.8|46.94|40.99|39.39|40|40|38.82|37.16|39.6|39|36.76|35.5|32.49|30.02|25.94|26|29.02|31|36.68|35.5|42.61|44|44.74|46.01|47.5|47.7|54.9|50|48|58.1|63.5|68|58.35|60.5|59.8|62.75|63|61|52.2|52.49|55.25|50.35|44.52|45.55|48.86|49.99|48.27|51.75|51.95|50.05|45.59|47.8|49|43.5|43.85|45.89|44.9|42.56|43|39.35|38|38.8|43.3|43.86|44.45|38.75|37.3|37|38|38.99|39.05|38.4|37|38.68|38.49|40|38|37.69|35|36.97|31.35|29.1|29.5|30.69|26.25|24.51|22|24.8|26|23.5|20.9|22.75|26|29.8|28.9|29.9|36.88|35|32.89|33.4|32.05|35|41.84|29.99|31|42|38.33|43.79|48.56|56|64.55|63.35
03672|13175|/equities/belvedere|CACALL|1.405|1.31|1.385|1.48|1.28|1.24|1.32|1.405|1.54|1.4|1.355|1.442|1.53|1.4353|1.4353|1.1865|1.2764|1.1386|1.1482|1.1578|0.9951|1.0812|1.0621|1.1004|1.4506|1.5501|1.818|1.5998|1.9137|2.0381|1.8276|2.1433|2.0572|2.8657|2.8753|1.8731|1.762|1.8695|3.0728|3.037|3.5169|4.4123|5.3578|5.9881|4.2261|5.6658|6.3677|6.3033|8.8532|9.0251|8.3805|9.1684|10.1354|10.9949|10.7227|11.2169|11.4318|9.899|11.4247|11.1023|11.9762|12.7498|11.174|11.088|11.79|11.6825|11.5035|12.4633|12.9503|12.0263|13.7669|12.8787|14.0391|14.3471|14.2611|14.0104|13.7812|12.893|15.1135|14.254|14.3256|12.6137|10.3932|7.5782|7.1843|7.8003|8.8461|7.8934|9.3116|7.0124|6.0167|6.0167|6.468|6.8834|6.6184|6.4465|6.5253|7.0195|7.4493|8.3876|6.5683|5.5941|5.587|5.4079|6.4608|9.0753|12.8302|17.5461|23.6471|24.5592|26.9577|29.0521|34.5788|30.3629|28.113|34.1802|36.1598|36.4908|34.7409|45.4024|44.6795|34.0586|24.2687|24.3227|20.4784|31.7547|33.5789|41.0581|42.0715|42.5715|40.9162|44.4849|42.2253|40.3047|35.369|16.5795|14.7506|18.9943|21.3669|20.4136|20.1241|28.67|27.45|29.1|33.96|30.17|34.15|33.35|29.15|27.35|32.56|38.64|41.03|45.29|32.58|25.46|26.17|25.94|27.74|26.64|58.25|66.03|47.16|43.39|85.12|89.14|89.6|85.22|82.06|126.39|127.89|139.6|141.49|149.51|171.64|170.73|180.16|176.39|169.79|178.37|178.75|179.41|178.37|171.86|172.52|159.88|159.13|160.35|||152.62|130.2|129.45|113.86|107.01|106.85|107.18|88.7|82.1|84.57|101.32|86.96|84.57|80.02|73.47|70.34|66.28|71.36|72.29|61.31|61.4|62.49|60.95|63.59|67.54|68.63|63.88|65.3|65.18|60.58|47.25|47.17|48.79|45.54|46.76|48.79|42.25|46.35|40.42|39.44|32.13|22.97|23.47|20.66|23.57|19.52|18.56|18.43|19.11|19.42|19.11|21.87|16.6|16.43|14.64|17.65|21.06|19.51|13.42|12.28|9.27|9.2
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.599|0.78|0.838|0.95|1.07|1.22|1.042|1.102|1.24|1.42|1.604|1.68|1.634|1.34|1.368|1.05|1.11|1.186|1.186|1.3|1.18|1.252|0.89|1.254|1.562|1.368|1.12|0.864|1.18|1.56|1.566|1.98|1.45|1.74|1.52|2.04|2.1|1.992|2.55|2.74|2.84|2.895|2.92|2.505|3.01|2.785|3.01|2.985|4.06|4.8|4.73|5.06|2.65|2.14|1.98|2.54|2.59|2.45|3.05|3.01|2.96|3.02|3.24|3.32|3.28|1.83|1.54|1.89|2.15|2.2|2.35|2.38|2.5|3.07|3|3.14|2.82|3.09|3.4|4.04|4.32|4.5|5.03|5.37|5.36|5.74|6.19|6.62|5.92|6.17|6.3|9.37|10.02|11.48|12.94|11.78|10.4|10.54|9.9|9.94|9.52|9.39|9.38|9.3|10.68|10.2|12.4|12.31|12.4|12.39|10.95|11.02|9.75|8.85|8.31|9.25|9.94|10.33|12.72|11.14|11.7|10.5|11.6|12.49|10.91|13.95|15.89|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.645|2.29|2.23|2.51|2.3|2.12|1.87|1.9|1.83|1.926|2|1.916|1.66|1.772|1.55|1.2|1.486|1.668|1.698|1.766|1.734|1.7|1.536|2.28|2.515|2.82|2.57|2.615|2.8|2.945|2.905|2.915|2.875|3.395|3.425|3.535|3.44|3.195|3.57|4.08|5.49|5.8|6.28|6.17|5.73|4.785|3.845|3.525|3.75|3.62|3.59|3.65|3.73|3.55|3.5|3.44|3.85|3.46|3.29|3.56|4.22|4.21|4.12|4.01|4.13|4.13|3.94|2.94|3.33|3.47|3.14|2.63|2.8|2.97|3.087|3.289|3.386|4.711|5.839|6.751|7.15|8.301|6.8|7.839|7.248|7.8|7.8|9.6|11.185|11.955|11.35|12.5|12.625|12.81|11.33|11.35|12.015|12.16|11.265|11.945|11.42|12.5|12.29|11.495|13.235|12.905|13.615|13.935|13.7|12.78|12.58|11.95|11.51|12.46|12.485|11.39|10.84|12.73|13.235|14.22|12.845|11.79|11.9517|11.8721|10.1265|12.3912|13.7015|14.162|14.1076|12.0856|10.9805|10.9888|11.5875|8.8497|8.2217|8.8957|8.4478|7.2539|7.7981|7.5603|8.1497|9.812|10.084|9.427|10.213|10.594|9.791|11.524|11.574|10.883|10.092|10.113|10.368|9.36|8.451|6.397|6.195|6.907|7.468|7.794|9.493|11.821|12.306|12.549|13.386|12.474|10.808|10.557|9.778|12.089|11.955|12.742|12.549|12.231|11.72|12.725|13.897|12.976|13.311|13.219|13.504|13.495|14.332|14.918|15.81|14.31|13.56|13.75|13.7|16.29|14.37|15.91|16.56|13.35|13.17|13.1|17.87|17.09|16.12|15.06|12.83|13.01|13.81|14.6|13.8|13.94|10.69|11.7|10.72|9.8|9.13|7.84|6.48|6.62|4.74|3.63|3.63|3.34|3.05|2.93|2.22|1.99|1.83|1.85|1.86|1.86|1.4|1.43|1.69|1.71|1.94|1.69|1.45|1.69|1.7|1.73|2|2.06|1.69|1.49|1.59|1.31|1.25|1.22|1.12|1.33|1.24|1.15|0.93|0.96|0.98|1.07
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|16.55|21.7|22.8|23.48|17.5|17.25|17.03|21.6|28.2|30.12|32.74|28.25|31.1|34.8|37.3|22.6|22.4|25.75|20.4|13.92|5.98|4.345|4.7|5.59|5.32|3.715|3.015|3.2|3.5|3.99|4.51|4.69|4.71|4.8|4.915|4.79|4.82|3.895|4.17|4.21|6|6.12|6.25|6.94|5.91|5.22|5.2|5.08|5.68|4.98|4.99|5.1|5.14|5.85|5.77|6.16|5.9|5.5|5.81|5.15|5.2|3.83|4.14|4.2|4.48|4.52|4.57|4.65|5.15|5.1|4.6|4.68|4.9|5.52|6.01|5.94|5.47|5.9|6.47|6.14|6.35|6.95|7.7|8.75|6.62|7.92|8.08|7.18|8.99|10.74|10.5|12.4|11.4|10.86|10.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|10.58|11.01|10.8|11.67|10.8|10.45|10.47|10.55|10.61|10.6|10.54|8.25|9.25|8.65|8.55|6.2|7|6.95|7.7|7.5|7.3|6.5|8.1|9.7|10.7|10.7|10.5|9.85|10.1|10.6|11.2|10.8|11.1|12.4|12.4|12.35|12.55|12.45|14.05|13.9|13.85|13.35|13.35|13.5|13.95|14.45|15|14.4|14.75|12.95|12.69|13.27|12.41|11.17|11.63|12.49|9.99|9.06|8.49|9.44|8.55|8.39|8.29|8.39|8.29|8|7.75|8.01|8.06|7|7.1|6.95|6.71|6.63|6.4|6.62|6.45|6.48|6.49|6.3|6.1|5.86|6.36|6.4|6.86|5.5|5.01|5.26|5.61|5.15|5.31|5.43|5.31|6.67|6.5|6.9|5.8|4.29|4.01|4.2|4|3.99|4|3.85|3.95|4.06|4.09|4.25|4.26|4.38|4.01|4.65|4.79|4.57|6.48|5.14|5.2|5.31|5.31|5.4|5.21|5.28|5.47|5.46|5.11|6.01|6.75|7.25|6.88|6.84|7.49|7.31|7.59|5.17|5.06|5.26|5.27|5.2|5.11|5.06|5.1|5.07|4.47|4.37|5.2|4.96|4.61|5.25|5.14|5.22|5.13|4.54|5.48|6.8|6.82|7.99|7.76|6.79|7|7.06|8.51|9.02|9.01|9.7|9.07|9.16|8.19|7.97|8.3|8.98|8.16|8.9|9.01|9.2|9.19|9.02|9.44|9|8.99|9.02|9|9.78|7.01|6.99|7.8|8.49|8.79|8.85|9.49|10.7|10.36|10.87|12.9|10.7|9.6|10.59|11.04|11.07|11.41|10.78|9.76|10.29|10.11|11|12.95|9.41|9.1|8.29|8.39|8.3|7.77|8.5|7.33|6.87|6.99|6.4|6.99|6.25|6.21|6.31|6.64|6.76|8.2|7.6|5.5|6|5.3|5.9|5.49|6|6|5.5|5.3|6.81|7.16|7.5|7.5|8.75|8.5|9.09|9.2|8.5|9.55|9.5|8.6|9.6|9.6|10.1|9.2|8.8|9|8.42
03677|1096116|/equities/medincell-sa|CACALL|8.06|10.12|9.48|10.2|8.6|11|9.5|9.17|11.1|10.98|11.7|11.6|14|10.6|10.8|8.12|7.8|7.42|7.8|7.92|8.5|9.64|5.94|6.62|6.64|6.9|7.36|7.08|7.66|7.1|6.86|7.08|7.06|6.52|6.2|5.6|5.7|6.65|7.1|7|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.39|1.305|1.4|1.71|1.495|1.52|1.49|1.61|1.54|1.7|1.655|1.82|1.18|1.265|1.06|0.75|0.856|1.02|0.97|1.09|1.07|1.25|1.08|1.25|1.44|1.72|1.735|1.655|1.875|1.985|1.975|1.98|1.995|1.995|1.94|1.885|1.99|2|2|1.93|2.04|1.98|2.04|1.99|2|1.955|2.06|2.32|2.36|2.14|2.29|2.23|2.2|2.35|2.45|2.49|1.9|1.74|1.79|2.02|2.03|1.74|1.46|1.44|1.54|1.67|1.55|1.6|1.67|1.8|1.95|1.75|1.87|2.08|2.08|2.11|2.14|2.08|2.22|2.02|2|2.08|1.86|2.27|1.83|1.8|1.82|1.58|1.77|1.75|1.63|1.86|2|1.83|1.98|1.91|1.64|1.66|1.4|1.44|1.56|1.45|1.51|1.62|1.7195|1.6805|1.7098|1.8759|1.7977|2.1983|1.954|1.5437|1.2408|1.2603|1.1529|1.2799|1.0845|1.2506|1.5046|1.573|1.9443|0.9379|0.7243|1.5136|1.5322|2.0336|1.8293|3.0551|2.9994|3.5287|4.0765|4.0858|3.7794|3.8072|2.9529|4.0301|3.3522|2.6279|2.4329|2.1265|1.9408|2.5072|2.1358|1.885|2.0243|2.08|2.043|2.229|2.563|2.646|1.866|1.987|2.043|1.885|1.699|1.086|1.486|1.978|1.904|2.368|3.714|5.293|5.228|6.027|6.964|7.893|7.419|9.258|9.88|14.375|12.1|15.136|15.563|17.773|17.458|19.528|18.674|19.259|20.429|20.847|21.506|20.336|20.503|16.436|15.972|17.875|18.572|16.622|17.55|21.33|22.035|21.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.87|8.645|8.32|9.4|9.22|9.965|10.29|10.2|10.55|10.66|9.39|9.03|7.3|7.32|6.64|4.116|4.724|5.5|6.425|7.45|7.38|7.05|6.625|10.5|11.42|12.36|12|12.51|12.23|10.9|10.23|11.61|11.14|11.7|12.54|12.87|13.35|12|12.78|12.9|13.94|14.73|15.29|14.91|15.65|15.85|15.64|16.06|18.33|18.5|17.63|16.72|16.89|16.975|17.15|17.15|17.43|17.29|17.5|17.06|18.2|19.335|18.38|18.88|21.405|20.835|20.89|19.21|19.545|19.465|20.365|20.3|18.85|18.61|20.37|20.895|19.41|20.02|20.75|20.025|21.68|22.14|23.6|22.035|21.49|18.435|18.05|17.635|17.265|18.9|17.75|17.04|16.41|16.64|15.2|16.45|15.19|15.25|15.7|15.885|14.82|14.605|14.76|14.89|17.4|16.97|15.85|16.2|16.4|17.19|16.355|16.18|16.01|16.35|16|14.58|14.65|15.145|15.421|15.1475|15.4792|14.4899|14.2804|15.5926|15.4501|16.8758|16.934|17.0125|17.5159|16.8758|16.3491|16.1134|16.2938|16.5033|16.1484|16.7594|16.6896|15.034|14.6586|13.5559|13.4424|14.69|15.46|15.45|14.37|14.3|14.86|15.89|15.67|14.9|13.68|12.98|12.54|13.59|12.69|15.07|13.38|13.18|14.32|14.78|17.46|16.93|17.16|16.3|18.8|17.54|16.76|16.44|14.55|15.3|15.6|15.71|15.8|14.95|14.78|14.78|17.22|16.56|17.57|17.92|18.16|17.52|18.39|15.71|15.13|13.3|13.76|13.3|11.93|11.46|12.34|12.8|11.64|11.28|11.52|11.96|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.25|37.15|32.5|32.6|31.85|33.3|33.45|32.8|31.05|29|29.7|28.85|25.6|24.9|24.4|22.1|26.2|25.75|23|21|20.8|19.3|16.14|26.25|29.6|34.1|30.3|29.25|28.75|31|32.4|34.45|29.45|31.8|29.3|28.45|28.9|23.5|25.6|29.05|30.2|33.55|35|33.75|36.55|39|36.95|40|39.25|37.5|37.26|37.78|30.75|30.92|31.4|28.5|26.36|26.5|25.34|22.84|22.89|20.11|18.24|18.18|17.95|17.57|14.95|13.65|14.79|14.19|11.81|11.77|13.45|16.9|16.85|17.1|18.34|20.45|21.5|21.81|24.63|24.21|24|21.76|20.9|19.9|19.08|19.12|19.4|21.03|21.2|23|21.92|23.15|24.41|22.91|23.2|25.3|26.3|26.93|22.97|20|17.15|16.55|18.75|17.6|18.03|21.38|21.5|21.12|19.895|19.57|22.8|23|20.59|20|19.685|25.075|26.6|25.845|25.95|23.4|25.95|27.1|29.105|35.8|37.835|39|40.74|41|39.2|37.1|38.4|34.2|31.2|31.5|31.75|27.255|28.3|27.67|26.53|27.5|26.9|23.89|24.5|25.43|24.05|23.4|25.3|20.8|19.19|18.15|19.6|18.67|16.22|14.51|18.28|16.8|23.61|21.49|31.27|36.4|33.91|32.48|36.96|33.49|34.07|25.56|32.66|44.4|46.82|57.4|51.05|49.73|51.81|53.87|50.35|44.99|41.54|40.14|41.88|40.01|40.97|40.15|40.87|38.15|38.27|40.69|40.96|42|40.69|38.55|37.88|36.14|34.05|30.62|36|34.34|36.4|36.68|34.89|33.27|40.6|38.27|36.17|36.4|34.02|31.5|29.07|31.29|29.85|30.48|28.09|30.48|32.58|29.77|29.05|26.18|30.75|28.92|24.65|21.17|21.52|20.98|18.56|20.31|13.88|16.32|18.83|20.25|24.22|23.18|20.26|24.65|24.65|29.5|33.17|34.95|30.37|29.2|28.24|27.34|30.48|28.55|26.81|36.4|36.78|39|42.76|43.89|41.37|43.53
03681|14170|/equities/metabolic-explorer|CACALL|6.07|6.68|5.84|5.5|5.03|5.47|4.23|4.53|4.365|5.15|5.28|4.6|2.85|2.4|2.32|1.545|1.73|1.86|1.81|1.48|1.475|1.52|1.34|1.4|1.6151|1.5326|1.1514|1.2712|1.3439|1.3459|1.4854|1.4874|1.5542|1.788|1.454|1.3616|1.4834|1.5719|1.7978|1.7841|1.9255|1.9796|1.9747|2.2006|2.1073|1.9452|1.9943|2.2596|2.2203|2.2596|2.2301|2.181|2.2596|2.2399|2.2989|2.4953|2.2497|2.3873|2.3676|2.4364|2.3578|2.456|2.5543|2.1318|2.2596|2.0041|1.8273|1.621|2.014|2.2104|1.9059|1.9255|2.1515|2.5543|2.4462|4.4307|3.1634|3.3697|3.6841|3.6939|4.4896|4.8237|3.9493|4.7058|5.6096|5.0103|3.9297|3.1143|3.2027|2.9964|2.8588|2.5248|2.6427|2.682|3.2616|3.2223|2.9865|3.2911|2.9472|2.8687|2.7213|2.6918|2.5641|2.6132|2.8294|2.6034|2.849|3.7135|3.3206|2.7409|2.2301|2.456|2.8687|3.0553|2.9472|3.4188|3.3107|3.3697|4.4798|4.8728|4.6959|2.8294|2.1613|3.5367|3.8609|4.0083|4.7844|5.4033|5.7962|6.2089|6.1794|6.1892|6.2482|6.3366|6.2776|6.6313|6.2875|5.6096|5.9927|4.8924|5.5998|6.56|6.5|6.03|6.75|6.55|7.04|6.21|7.56|6.85|6.41|5.9|5.8|5.84|5.34|4.92|5.83|6.8|5.1|4.47|5.35|7.56|7.9|7.48|9.99|4.2|3.87|4.2|3.96|6.16|7|8.45|8.3|9.51|9.91|9.7|10.9|10.91|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|17.5|17.26|16.98|19.14|17.9|18.06|16.86|17.8|17.44|18.68|18.3|16.78|15|13.28|13.2|9.5|10.28|10.5|10.42|10.06|10.6|10.1|10.16|13.5|15.1|16.85|15.7|15.85|14.98|15.61|15.74|16.69|16.16|17.65|16.43|16.19|13.5|14.1|15.9|16.99|17.35|17.02|18.43|17.03|18.16|20.42|20.78|23.3|22|21.5|22.04|19.965|19.6|18.5|20.5|20.4|21.255|21.02|20.92|19.99|18.27|17.765|16.025|15.895|16.08|15.925|16.305|15.08|16.415|16.69|16.07|15.49|14.7|15.9|17.595|17.41|17.165|17.115|18.5|17.5|17.325|18.62|18.695|17.86|16.19|15.52|15.21|13.805|12.835|14.355|13.7|14.86|14.895|15.485|15.66|16.615|16.06|16.65|16.02|16.97|15.835|14.505|14.83|12.3|11.815|12.7|12.14|12.51|12.355|11.85|11.295|10.755|10.615|12|11.295|10.38|9.759|11.75|13.61|13.22|12.82|11.64|11.095|12.2|11.9|14.79|16.1|15.925|16.335|18|18.57|18.42|17.95|18.105|16.845|17.605|17.13|16.35|16.92|16.52|16.56|19.6|19.16|18.3|19.21|17.97|17.2|16.34|17.89|15.83|14|13.57|14.09|14.17|12.31|10.2|12.68|13.85|13.11|12.4|15.47|15.16|14.64|13.73|14.95|15.1|14.1|15.2|16.77|17.73|18.62|20.52|20.42|22.4|22|24.13|25.95|26.55|27.55|26.59|26.11|27.11|26|24.21|24.19|24.49|24.6|24.69|25.3|24.69|24.74|25.45|25.95|23.43|21.82|21.1|21.1|21.99|22.69|21.5|20.49|20.14|21.63|21.7|22.06|20.5|19.67|20.48|21.61|20.65|20.92|23.4|22.65|24.26|24.52|24.76|28.1|26.34|24.75|25|23.5|24|24|23.99|21.75|21.97|16.7|17.15|21.3|21.95|27.15|23.96|23.09|25.94|25.5|24.5|28.55|27|32.75|28.5|28.3|31.95|27.5|23|18.5|27.9|30|24.27|32.43|32.4|26.49|31.15
03683|17825|/equities/micropole|CACALL|1.33|1.33|1.28|1.205|1.17|1.095|1.05|1.01|1.005|1.14|1.17|1.125|1.11|1.39|1.075|1.035|1.24|1.215|1.08|1.045|1.085|1.01|0.99|1.285|1.305|1.29|1.23|1.145|1.245|1.28|1.36|1.36|1.245|1.33|1.17|1.17|1.1|1.02|0.88|0.95|1.39|1.33|1.34|1.46|1.425|1.485|1.34|1.405|1.405|1.33|1.25|1.58|1.4|1.38|1.28|1.28|1.34|1.11|1.22|1.11|1.16|0.88|0.83|0.78|0.81|0.79|0.77|0.65|0.77|0.7637|0.6943|0.6745|0.7042|0.734|0.724|0.7538|0.7935|0.8331|0.8331|0.6645|0.734|0.7042|0.6249|0.6546|0.6645|0.6645|0.7439|0.6645|0.6348|0.6943|0.6943|0.734|0.7538|0.853|0.8232|0.8629|0.8232|0.7439|0.7935|0.8431|0.8232|0.8927|0.8728|0.8927|0.8232|0.8629|0.853|0.9323|1.0315|1.0117|0.8331|0.9323|0.9918|1.0315|0.972|0.972|0.9621|1.0811|1.2696|1.2894|1.2696|1.1505|1.1704|1.1803|1.0712|1.2299|1.3787|1.4481|1.4481|1.3886|1.1803|1.22|1.1803|0.9819|0.9621|1.0414|0.9918|0.9621|0.9422|0.9125|0.8629|0.9819|0.7736|0.7141|0.724|0.6943|0.6546|0.7637|0.7836|0.7439|0.6149|0.5653|0.5951|0.6348|0.3868|0.367|0.4166|0.4166|0.5257|0.605|0.7935|0.8827|0.8331|0.8431|1.0117|1.0018|0.8629|1.0018|0.9422|1.1505|1.2596|1.2398|1.1902|1.1704|1.1505|1.2894|1.2596|1.2398|1.1605|1.1307|1.1704|1.2001|1.1704|1.1208|1.3191|1.3985|1.3291|1.5274|1.6564|1.8448|1.89|1.76|1.6|1.58|1.41|1.55|1.4978|1.7425|1.5272|1.6153|1.4782|1.488|1.8013|1.9187|1.9383|1.3705|1.5467|1.1649|1.0671|1.2237|1.3412|1.5663|1.5565|1.5859|1.4488|1.6446|1.6787|1.5089|1.6975|1.3863|1.4806|1.3203|1.358|1.2732|1.4995|1.0845|0.8016|0.9148|0.9054|1.0845|1.2354|0.9431|0.811|1.8296|2.0748|2.4992|3.5931|3.7723|4.9983|3.9987|4.3382|3.678|4.1401|3.2536|2.999|6.3186|5.8942|8.1482|7.1674|7.158|5.6585|7.7333
03684|17659|/equities/financiere-moncey|CACALL|7600|7600|7500|7850|7500|8050|7250|6450|5800|5350|5300|5400|4760|4480|4460|4360|4280|4080|3960|4300|4380|4400|4460|4580|5000|5000|4880|5250|4800|4800|4860|5200|5300|5650|5400|5550|5450|5450|5450|5800|5850|5900|5900|6050|6400|6450|6650|6300|6550|6400|5800.0098|5700|5600|5800|5865|5605.0098|5700|4990|4750|5001|5099|4901.0098|4900|4700|5549.98|5549.9902|5539.9902||5539|5047|4650|4998|5120|5100|5401|5300.0098|5800|5800|6100|6401|6299|6030|6280|6749.9902|5437.9902|5600|5950|5446.0098|6200|6685|6450|6864.9902|6325|6200|7300.0098|6500|5500|5250|5000|5012|5501|4385|4176|4013|3710|3830||3250|3140.99|3075|3090.01|3150|2701.01|2965|2800|2700.01|2445|2345.01|2346|2420|2340.01|2299.25|2530|2500|2388|2400|2399.99|2450.03|2694.98|2441|2450|2450|2240.01|2207.01|2361.02|2420|2500|2200|2032.01|1732|1871.01|1802|1949.99|1921|2198|1990|2056|1710.01|1815|1821|1370|1275|1350|1440|1598.99|1699|1699|1699.01|1700.01|1800|2100|2115|2247|2071.5|2195|2250|2200|2209|2251.1101|2350|2425|2551|2460|2500|2430.1001|2632.03|2650|2550.01|2645|2650|2700|2610|2565|2679|2570|2630|2130|1825|1996|2005|1949|1550|1480|1464|1451|1640|1401|1213|1323|1288.5|1287.5|1162.5|1241|1256|1295|1122|1120|1050|1100|1012|1005|1001|983|1005|1009|1022|1020|1025|1024|1021.5|1025|1020||1012|1027.5|1025.5|1050|1002|1030|1050.5|1098.5|1001.5|1000|1050|1025|1085|1085|1022|1020|1011|1003.5|1000|1001|1000.5|1000|1000|1001|1200|950|890|861|900
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|124.2|133|128.2|129|114.8|126.6|113|99|95.6|91.5|90|93.3|100|93.2|98|94.3|101.2|99.4|94.2|88|85.4|80.2|84.4|83|89.2|81.1|78.9|81.8|78.1|75.2|77|75.1|77.9|74.5|73.1|59.6|59.6891|57.1779|55.4394|51.9624|53.7009|48.2921|45.9741|44.2356|43.5595|42.8834|41.6278|41.821|41.5313|41.6278|44.1535|41.7631|43.6464|45.1083|45.6258|46.3855|46.5327|44.249|42.8247|44.1066|42.0745|44.3392|41.2817|43.4514|44.6288|43.5178|42.2549|42.16|40.3084|37.4217|37.4122|37.1321|36.8425|37.5072|37.0324|35.798|34.6111|33.4764|33.6045|32.4176|33.7565|35.4182|35.3232|34.8485|35.2283|32.617|31.3161|31.4206|30.1387|30.1482|29.6734|29.436|30.2763|30.1571|29.4414|29.6249|28.6983|29.0378|28.9001|27.8909|27.9735|28.3955|29.6708|26.79|28.2579|29.0378|28.3497|27.8909|25.9184|26.056|25.6431|25.4138|25.0927|25.1385|25.5514|24.1385|22.9366|23.6064|23.533|22.8174|22.8449|22.2577|22.0192|21.5788|22.6889|22.0008|23.221|23.2119|23.2119|23.2119|22.588|23.3678|23.0008|21.5513|21.3861|21.5513|20.0007|19.9549|19.2025|19.6337|21.3115|22.942|22.347|22.847|22.606|21.562|19.327|20.707|20.104|20.535|20.699|19.888|20.414|21.743|21.053|22.942|23.822|23.865|25.004|25.907|25.996|28.14|27.908|27.532|30.15|29.935|29.203|28.14|28.47|28.497|29.39|29.256|28.587|28.497|28.158|30.985|32.257|32.076|32.212|32.712|33.166|31.031|30.985|31.349|30.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|65.5|52.5|50.5|52|52|51|49|49.8|50|48|51.5|52.5|53.5|54.5|50|46|46|48|52|53|49.8|53|50|64|66.5|67|67|62|65|67|64|64.5|62.5|63.5|64|72.5|66|68|68|71.5|74.5|76.5|76|75|75||75|79.5|73.5|76.5|79|78.99|79|80.99|78.4|78.78|73.02|69.21|75.1|76|74|80|73.04|75|79.98|80|80.15|82.82|82.52|87.5|94.66|99.8|91.5|100|97|97.1|100|96.11|100|94.6|95|104.88|97.63|120.29|95.7|91.03|88.53|88.51|88.1|95.97|92|87.27|86.95|90.01|91.3|116.8|92|91|94.94|91|91.98|92.78|93|94|91.5|85|85.8|96.25|92.25|92|86.68|89.94|89.94|82.5|86.6|88|80.02|92.38|85.69|99.94|92|94.87|83.12|88|93|84|86|100.2|104|100.5|96.55|120|100.2|96|82.07|80.5|85.41|88.28|84.48|83.89|78.02|76|78.55|98.5|83|79|81.07|79.82|73.82|81.98|77.01|81|87.95|61.99|94.99|94|85.5|94.9|83.11|75.25|90|88.5|85|90.2|94|94|87|101.99|99.9|76.9|67.01|72.8|68|72.89|68|72.95|75.5|67.98|61|67.51|77.5|65.7|51.65|51|54|55.05|53.05|55.5|59.9|62.1|70|66|75|83.95|84|76.65|81.3|85.1|90|67.2|73.1|75|94|100.2|48.25|32|24.21|21.99|20.5|22.49|18.2|18.5|21.79|17.64|19.6|23.5|18.81|16.11|18.5|18.01|26.89|16.03|17.38|21|21.48|19.59|20||22.64||23.03|25.12|21.89|34.01|31|27.04|43|44|32|29.95|27.5|23.5|21.06|21.8|22.9|22.9|18|17.75|21.4|17.5|17.5|19
03687|1156934|/equities/nacon-sa|CACALL|5.35|5.39|4.625|4.86|4.68|5.25|5.04|5.58|6.99|6.75|7.33|7.68|7.95|8.05|7.57|6.93|6.65|6.43|6.37|5.06|4.885|5.39|4.43|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|6.95|7.32|7.5|8.97|9.9|11.6|12.23|11.74|14.6|13.1|13.5|13.84|14.2|13.8|12.46|5.98|6.46|6.9|6.76|7.2|8.35|6.78|6.3|6.6|8.025|8.28|7.795|6.23|8.15|8.545|8.98|9.91|9.45|11.55|10.93|11.29|10.87|11.63|12.43|13.54|16.05|17.68|15.75|13.88|12.09|13.42|12.73|13.4|14.89|15.26|13.93|15.8|17.4|18.8|19.43|20.49|19.4|16.77|18.2|14.97|15.63|15.5|16.29|14.08|15.78|17.6|17.19|17.5|19.49|17.25|16.7|16.6|14.5|17.09|15.99|15.7|15.77|17.75|17.77|17.5|20.54|19.94|18.32|20.58|19.12|16.9|17.85|18.6|23.5|17.23|16.49|18|22.35|14.89|15.4|16.5|5.7146|4.846|5.1386|5.2757|5.7146|5.4129|5.2849|5.6689|5.4952|5.6414|5.934|5.5317|6.1626|6.126|6.0529|6.5101|5.7146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|1.78|2.058|1.96|1.84|1.725|2.59|1.744|2.35|2.49|2.68|2.74|3.045|3.29|4.01|4.2|2.23|1.71|2.29|1.85|0.715|0.71|0.675|0.602|0.75|0.94|1|0.874|0.96|1.04|1.24|0.834|1.85|1.29|1.645|1.93|1.59|1.75|2.01|3.232|4.35|5.84|6.51|7.16|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|31.7|38.16|36.96|39.92|34.8|36.52|35.98|38|33.86|38.18|42.8|44.7789|54.4895|57.895|46.4817|42.6159|42.754|43.2602|35.5286|33.4576|31.4787|31.2946|26.0942|30.3742|27.935|28.5333|23.0107|22.0443|22.5505|21.8142|21.1699|19.9733|18.5927|17.5986|18.1877|18.3718|18.7307|17.4145|17.5066|16.9359|15.7394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|34|37.8|34.8|35.1|34.9|32.5|29.9|29.2|30|27.4|28.5|25.9|23.8|23.4|24.1|23.6|24|24.9|23.7|20.7|21|19.5|18.9|20.6|21.5|20.5|20.7|20.9|21.4|21.6|22.8|21.9|21.6|21.4|23.1|21|19.7|18.9|19.9|21|22.7|24.8|23.1|24|25.1|25.6|26.4|28.2|28.2|29|27.48|28.7|27.8|27.2|28.85|26.93|26.9|24.7|23.75|23.8|22.45|22|21.41|22.49|22.9|21.5|20.51|19.76|19.15|18.03|17.9|17.73|16.9|17.07|18.1|17|16.5|15.98|16.39|14.92|15.45|15.1|14.76|14.8|14.68|13.86|14|13.41|12.83|13.51|13.9|14.58|14|15.78|15.1|14.76|13.4|12.5|11.8|10.92|9.77|9.45|9.13|8.97|8.95|9.05|8.9|9.1|8.83|8.34|8.49|8.2|8.2|8.38|7.81|8.13|8.28|7.99|9.1|8.5|7.36|7.3|7.25|7.7|7.9|7.89|8.5|8.6|8.89|8.85|8.69|8.26|7.41|6.85|6.95|6.83|7|6.71|6.7|6.75|7.2|7.46|7.14|6.52|6.5|6.09|6.65|6.25|6.96|6.14|5.98|6.18|5.5|5|4.85|4.53|4.31|4.59|4.93|4.99|5.16|5.32|5.45|5.6|5.86|5.25|5.25|5.5|5.25|6.21|6.2|6.2|6.13|5.8|5.67|5.6|5.73|5.48|5.18|5.1|4.96|4.88|4.79|4.87|4.72|5.38|4.68|5.09|5.4|6.05|6|5.59|5.48|5.36|5.26|5.48|6.1|5.3|5.16|5.16|5.15|5.35|5.06|5.62|5.14|4.71|5.07|4.65|4.22|3.76|4.1|4.15|4.37|4.75|5.06|5.55|5.11|5|4.8|5|4.8|4.35|4.05|3.85|3.75|3.69|3.5|3.34|3.03|3.54|3.75|3.01|2.22|2.7|2.96|3.29|3.8|3.95|4.01|3.7|3.3|3.5|3.8|3.68|3.25|3.5|3.59|4|4.09|3.9|3.5|4.01
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|80.3|86.5|82.35|87.1|79.75|85|80.85|77.15|73.05|68.35|76.3|65.2|61.85|59.85|53|43.12|49.82|47.34|44.1|40.92|37.52|31.22|26|41.3|44.17|43.5|35.75|36.33|34.13|29.01|30.26|29.82|25.6|33|26.9|28.36|26.23|24.13|28.6|25.62|27.08|27.34|28.75|29.53|38.34|43.85|41.99|43.42|49.16|50.7|55.6|56.2|50.16|47.105|48.53|48.2|48.735|51.44|48.8|48.995|54.62|49.23|49.265|52.17|51.05|48.105|45.995|38.005|46.19|40.77|39.035|36.935|35.635|33.3|36.18|36.035|30.395|34.45|37.1|33.7|35.965|34.8|31.325|33.01|28.025|25.44|25.61|24.425|27.5|32.14|33.825|38.475|43.405|40.495|38.12|37.63|34.77|36.9|32.765|32.75|40.1662|38.6176|35.7925|32.9631|37.7161|31.1199|32.133|34.1636|34.052|30.8967|32.066|29.2945|32.423|33.0255|31.7804|27.2238|28.1565|34.4447|45.1914|47.3425|42.4467|37.1671|38.9523|39.586|38.3766|50.1363|55.233|58.1874|60.2047|64.2659|60.5171|58.7765|52.6713|52.582|46.1554|46.3072|48.0745|42.2191|46.9498|41.6032|45.2628|53.21|56.45|46.87|51.69|49.79|45.2|42.67|49.22|45.53|42.04|33.8|34.99|31.79|25.56|26.78|39.74|38.43|39.79|40.8|56.01|76.01|67.51|70.11|78.56|77.65|66.63|62.88|66.9|77.39|83.89|105.24|101.22|106.94|113.01|108.9|106.22|97.84|88.36|84.35|94.44|87.47|72.57|62.57|61.14|57.97|54.05|51.06|53.24|60.52|57.35|49.98|41.14|35.84|35.57|35.66|34.23|32.71|32.8|29.86|26.78|26.52|28.38|30.17|29.86|25.97|25.88|24.46|24.39|24.1|24.16|26.87|23.88|24.99|26.87|28.47|25.8|23.66|22.89|21.42|17.41|17.09|15.08|12.69|13.5|13.92|9.46|11.6|14.82|13.61|13.74|11.71|10.22|14.81|15.53|16.96|18.61|19.01|19.64|18.3|16.2|14.73|15.17|16.51|16.96|26.78|26.31|24.66|24.55|||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37.36|41.5|38.12|40.24|40.82|43.9|42.66|42.32|42.58|45.2|42.22|40.72|37.36|36|32.68|24.3|26.08|28.78|28.84|28.9|27.92|28|27.62|42.14|43.62|44.9|45.6|46.36|43.5|42.6|43.58|38.04|39.54|41.5|43.64|43.1|40.7|39.24|43.7|42.3|48.4|52.5|52.7|54.05|50|51.8|51.9|51.35|48.52|49.7|51.45|52.79|51.7|46.775|45.33|50.95|54|50|46.05|45.565|45.485|44.79|43.54|45.755|46.98|46.97|47.55|46.01|48.45|46.8|45.7|42.47|41.84|41.085|40.5|40.24|38.7|39.71|40.22|35.995|36.91|39.42|38.965|37|35|31.38|31.225|28.7|29.3|31.11|28.605|33.5|31|32.4|31.3|31.01|29.505|27.5|27.01|28.95|26.41|27.86|29.76|28.495|27.55|27.01|26.725|26.05|22.585|25.775|23.8|23.75|22.235|19.4|19.35|18.95|17.1|21.75|23.72|21.13|22.2|17.5|17.21|20.6|20.255|28.89|32.2|32.845|33.305|36.8|35.005|36|33.6|34.155|31.46|31.985|27.86|24.195|25.95|23.07|23.65|27.5|29.11|26.96|26.36|25.65|23|25.4|27.46|26.34|24.2|21.5|24.3|24.51|16.1|13.99|12.13|11.25|8|7.1|11.36|15.67|14.21|17.25|26|29.45|27.2|27.6|31.3|31.5|37.5|45.95|42.9|49.49|55.39|62.9|67.67|63.99|64.44|61|63.95|54.75|51.5|54.45|49.9|45.49|44.81|45.98|48.19|55.2|57|52.3|47.46|43.29|39.5|38.42|42.5|33.75|35|32|32.6|29.1|26.2|26.85|27.11|26.4|20|18.6|17.9|||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|88|92|85.5|87|86.5|85.5|89.5|90|90|90|90|87|86.5|88.5|90.5|87.5|85.5|78.5|81|88.5|89.5|89|87.5|98|95|96.5|97|97.5|98|95.5|96.5|96.5|98|96|93|90|88|90|100|100|100|102|100|100|102|101|104|106|108|102|102|111|104.081|103.5755|105.0622|107.0445|108.0357|102.6339|103.0799|102.0888|100.6119|102.5843|109.0268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|14.08|17.5|14.88|16.209|18.88|19.7|19|17.44|17.26|17.5|17.8|19.8|14.9|13.4|12.05|9.54|8.42|11.9|10.9|7.52|7.1|5.64|5.66|7.75|9.6|8.95|7.4|6.97|5.9|6.44|6.91|8.39|8.22|9.34|10.64|12.1|13.6|11.65|12.95|14.35|11.85|11.3|11.15|11.1875|11.5684|10.3782|9.3118|9.6165|10.6162|11.3779|10.2925|14.2914|11.7302|7.817|6.9505|6.3983|6.4649|6.4745|6.4745|6.7315|6.0555|5.808|5.4747|5.4271|5.7128|4.3703|4.0942|3.9228|4.6464|5.1415|5.2938|5.3414|6.1698|7.141|6.8839|6.6649|7.2743|5.0463|5.7032|4.8463|6.1031|6.484|6.9505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|2.33|2.605|2.95|3.24|3.16|3.57|3.28|3.66|4.14|4.155|4.27|4.52|4.45|4.435|5.58|3.4|3.66|3.95|3.7|4.115|3.88|4.05|3.56|3.61|4.5|4.49|3.995|4.47|4.95|4.45|4.61|5.07|4.8|5.46|5.68|6.075|6.115|5|5.02|5.25|6.53|7.755|7.94|8.155|8.38|9.2|9.08|9.425|9.96|10.23|10.18|8.801|9.626|9.686|12.385|11.755|12.85|9.92|9.913|8.84|8.22|8.82|7.59|7.35|8.48|10.245|9.65|12|11|8.645|7.289|6.61|7.6|9.105|7.95|8.44|8.45|9.56|9.135|9.295|9.435|9.565|9.405|10.895|10.2|9.42|10.35|10.4|13.06|11.25|10.08|11.15|11.875|11.81|12.885|13|12.9|12.02|12.55|12.365|13.47|12.255|12.045|12.765|12.975|13|13.925|15.225|17.1|11.765|11.805|12|12.8|12.96|13.1|14.3|14.6|12.24|16.975|9.325|7.605|5.09|4.5|5.395|5.325|6.99|8.29|9.005|9.46|8.915|12.405|11.865|11.2|11.01|10.645|12.865|12.82|12.055|11.105|13.13|16.9|39.9|31.35|25.755|28.1|29.4|28.58|32.136|38.391|39.124|37.744|38.607|39.038|39.038|37.96|33.862|37.054|33.819|44.43|30.238|33.215|34.509|38.477|39.038|44.861|65.049|39.685|43.999|40.462|47.018|56.94|71.088|71.174|79.802|75.402|78.508|88.343|85.841|85.107|77.861|82.864|92.844|89.25|55.367|42.363|38.971|37.84|42.444|47.452|42.767|44.423|13.731|13.569|14.498|14.66|15.75|16.638|16.921|17.608|15.467|16.356|17.163|16.315|16.638|17.365|16.76|13.933|16.154|13.165|12.923|12.479|14.7|13.327|15.952|15.79|17.163|17.729|13.731|15.144|15.306|17.365|23.827|20.596|20.677|22.131|12.923|8.481|7.471|50.279|56.538|64.05|64.212|60.577|64.615|61.183|76.529|79.288|78.279|68.654|60.577|65.558|65.827|70|67.308|58.558|77.808|88.846|91.538|89.654|100.894|92.211|105
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.3|5.566|4.9805|4.9485|4.74|5.083|5.2|4.5345|4.29|3.96|3.4115|3.32|3.9|3.1805|3.3625|2.902|3.368|4.1035|4.039|3.894|3.67|3.255|2.79|3.561|3.513|3.347|3.2085|3.3195|4.6425|4.4935|4.84|4.39|4.4615|4.67|5.1|5.346|5.468|4.998|4.934|4.955|4.789|4.798|4.644|4.901|4.957|5.018|4.425|4.78|3.905|3.919|4.199|4.25|5.089|5.208|5.465|5.414|5.648|5.27|5.05|4.871|4.146|4.584|4.053|4.055|5.139|5.053|5.153|5.122|5.149|5.173|5.155|5.6|6.5|6.47|6.93|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||175.8|163.02|130|149.96|158|165|239|238|295|182|462|625|72|66|77|70|50|60|60|60|||95|95|92||113|113|85|||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93|84||||||||||84||||||||||||115|||||||||120|95||87|1.05||1.02|1|0.85|||1.79|1.21|1.21|0.66||1.1|1.1|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.26|5.64|5.84|5.8|6|6.22|6.06|6.06|6.46|6.4|6.5|6.18|6.4|6.1|5.8|5.5|5.48|6|6.14|5.46|5.1|5.14|5.1|5.5|6.28|6.72|5.98|6.16|6.62|7.1|6.68|7.24|6.46|6.7412|7.1309|7.3842|7.1698|7.2673|7.4036|7.579|7.8907|8.5532|8.5142|7.7933|7.9102|8.3778|8.3778|8.6701|8.8259|8.8649|9.05|10.4333|10.8619|10.7061|10.9106|10.6476|10.5599|10.2774|10.3261|10.1313|10.0826|9.3033|8.5726|8.7675|8.8649|9.4104|9.1864|9.2156|9.352|8.6214|8.8259|8.7772|9.4396|9.2643|8.9623|8.1927|8.1732|8.1732|8.2317|7.014|7.1893|7.3062|7.0627|6.4782|6.4587|6.4295|6.9068|6.751|6.5172|7.1114|6.9458|8.4752|8.3486|8.6701|8.8454|7.9881|7.5011|6.8873|6.9166|6.9263|6.8191|6.3223|6.069|5.7476|5.5625|5.5917|5.6404|6.0788|5.8547|5.7183|5.241|5.0462|5.6014|4.9488|4.8221|5.1631|5.6794|5.806|6.41|6.2249|6.1762|6.5074|7.014|6.8776|6.7704|7.0042|8.2414|8.3583|8.485|7.7933|7.2867|7.9979|8.1538|7.9005|7.3647|7.3062|6.8484|6.3028|6.1275|5.6794|6.5561|7.45|6.8|5.9|6.221|5.696|6.2|6.43|6.52|5.28|4.799|4.95|4.688|4.98|4.415|4.89|5.84|5.25|5.45|5.62|7.3|7.19|6.94|6.36|6.4|5.17|5.31|6.4|6.2|7.06|8.1|8.98|9.03|10.25|11.52|13|13.65|13.17|12.12|13.48|14|13.77|14.23|13.83|14.73|16.14|15.21|15.45|16.61|17.73|18.02|18.8|19.37|20.5|19|18.6|18.03|18.15|17.91|18.48|16.75|16.85|17.61|17.9|18.44|16.1|16.5|16.42|16.05|16.05|17|18|16.34|18|17.39|17.83|17.52|17.18|16.97|16.93|15.08|14.6|14.43|12.9|14.6|14.35|11.1|11.35|13.3|14.5|18.05|17.3|13.5|16.22|17.6|17.36|19.61|21.8|24.27|21.3|19.6|20.33|20.2|16.36|12.5|17.11|18.5|17.75|19.1|30|21.5|26.82
03700|17835|/equities/oeneo|CACALL|14|13.78|13.22|13.5|13.26|13.26|13.24|12.7|12.14|10.8|11.1|10.86|11.1|10.98|10.58|11.1|11.06|11.36|11.5|11.12|12.5|11.3|11.7|12.1|13.7|13.66|11.2|10.2|10.28|10.8|10.4|10.22|10.28|10.2|9.4|10.1|10.92|8.72|9.14|9|11.1|10.12|10.3|10.14|10.48|10|10.12|10.7|10.58|10.28|9.84|9.49|9.62|9.17|9.41|9.5|9.65|8.41|8.62|8.6|8.25|7.9|7.9|8.14|8.39|8.36|8.29|7.6|7.96|7.26|6.97|7.16|7.1|7.5|7.38|6.34|6.57|6.61|6.73|5.89|6.05|5.27|5.35|4.98|4.7|4.79|4.51|4.07|4.36|4.28|4.27|4.27|4.35|4.24|4.46|4.37|3.95|3.79|3.44|3.48|3.29|3.09|3.11|3.21|3.27|3.2|2.56|2.67|2.6|2.28|2.14|2.11|2.27|2.36|2.38|2.49|2.23|2.3|2.45|2.38|2.17|1.93|1.87|1.88|1.72|2.05|2.14|2.24|2.39|2.33|2.15|2.16|2.29|2.16|2.08|2.06|1.92|1.74|1.84|1.45|1.2|1.22|1.34|1.3|1.26|1.15|1.18|1.11|1.25|1.21|1.09|1.15|1.3|1.03|0.85|0.71|0.99|0.89|0.94|0.9|1.47|1.59|1.7|1.75|2|2.05|1.95|1.75|1.77|2.46|2.5|2.7|2.34|2.61|2.39|2.28|2.18|2.14|2.06|1.95|2.12|2.06|1.98|2|2.09|1.85|1.73|1.94|1.9|2.06|2.44|2.1|1.85|1.42|1.28|1.26|1.39|1.44|1.13|1.13|0.98|0.902|1.066|0.972|1.074|0.878|0.808|0.98|1.286|1.717|2.078|2.705|2.744|2.893|2.94|3.214|2.415|1.936|1.795|1.999|2.078|1.866|1.717|2.04|2.04|2.007|1.513|2.625|2.882|3.191|3.092|2.303|2.822|5.099|5.296|8.882|10.158|10.329|8.454|9.836|10.132|9.204|11.52|8.685|8.586|11.099|11.843|19.606|21.021|19.277|24.672|23.817
03701|17836|/equities/olgroupe|CACALL|2.04|2.04|2.13|2.23|2.28|2.26|2.23|2.23|2.24|2.28|2.34|2.14|1.99|2.14|2.17|1.87|2.03|2.25|2.17|2.31|2.26|2.16|2.26|2.88|3|3.07|3.1|3.15|3.3|3.35|3.22|3.3|3.1|2.98|2.95|3.02|2.77|2.8|2.79|2.75|2.7|2.75|3.01|2.98|3.06|3.04|2.88|2.92|3.08|2.83|2.96|2.84|2.85|2.86|2.86|3.01|2.83|2.68|2.84|2.9|2.86|2.96|2.88|2.83|2.76|2.94|2.86|2.73|2.97|2.9|2.15|2.06|1.93|2.03|2.04|2.07|1.88|2.15|2.04|1.9|2.62|3.6114|3.4|2.3371|2.1543|1.4286|1.4114|1.3771|1.3657|1.3829|1.44|1.5029|1.2914|1.2629|1.2629|1.2286|1.2286|1.2171|1.1657|1.1486|1.1657|1.1943|1.1829|1.0551|1.0401|1.0251|1.0151|1.1502|1.4502|1.4852|1.5002|1.5052|1.5252|1.4252|1.4052|1.4202|1.4202|1.7502|1.9703|2.0353|2.0303|1.7502|1.9603|2.1253|2.2003|2.5003|2.7154|2.9104|3.0954|2.9304|2.9304|3.1754|3.0804|2.8704|3.0004|3.1004|3.5505|3.8255|4.0005|3.8255|4.0705|4.1355|4.6006|4.2206|3.8355|3.8505|4.576|4.696|4.801|4.901|3.725|4.026|3.375|3.475|3.145|3.575|4.121|4.226|4.451|5.001|8.176|8.951|8.851|10.001|10.576|10.696|10.351|9.751|10.501|11.001|9.656|9.651|9.751|8.566|9.861|10.601|10.741|10.431|10.251|10.746|12.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.77|6.5|7.06|6.15|6.7|6.75|6.6|6.92|8.17|8.37|8.88|9.06|9.16|10.5|7.2|6.98|5.46|5.14|5.3|4.8271|4.1762|4.5324|5.8343|5.4659|4.4218|2.2048|2.2109|2.2723|2.7575|2.911|2.9233|3.0953|2.9663|3.2549|3.2918|3.4023|3.8814|3.2181|3.7708|3.5866|4.2621|5.343|4.9254|5.4659|5.7975|5.8712|5.9572|6.3871|6.7248|6.8477|6.5038|7.1855|7.0381|6.5774|6.688|7.4127|6.08|5.5887|5.2816|5.2325|5.4167|5.7115|5.4597|5.2878|5.4966|5.3062|5.0605|4.6613|4.7719|4.9131|5.1097|5.0851|5.5334|5.8712|5.3123|5.343|5.2079|5.7729|5.7913|6.0186|5.9975|6.6888|6.4886|7.1193|7.0102|6.9556|7.4468|7.938|8.5444|8.884|9.078|10.1753|11.4672|10.5783|10.4894|9.8256|9.3752|8.8893|7.6626|7.3426|8.113|7.6507|7.1707|6.9574|6.2936|7.0166|6.4003|5.6832|5.778|5.3336|5.0669|6.0906|6.7114|6.77|6.5006|6.7934|7.2326|8.0174|8.0467|7.6133|7.8534|7.4786|7.461|8.3805|8.4332|8.8255|9.2414|8.9485|9.3116|9.2823|14.5899|14.752|14.6471|13.6172|14.1417|14.3896|14.7425|13.9987|13.3502|12.5969|12.5873|14.4468|14.828|13.226|13.36|12.978|13.627|14.161|14.876|14.399|10.537|11.72|11.774|11.738|12.045|12.46|12.694|12.18|13.254|12.812|14.436|15.329|15.491|16.06|15.961|16.033|16.682|15.103|12.992|13.858|13.804|15.879|15.112|15.383|15.392|15.158|15.65|11.737|11.694|11.529|12.068|12.085|10.737|9.868|9.911|9.312|9.564|9.52|9.216|10.216|10.694|11.39|9.729|8.694|7.39|8.042|8.781|8.477|9.459|8.06|8.347|9.911|10.259|9.555|10.077|9.903|9.129|9.955|9.998|10.685|10.955|11.502|12.425|12.845|13.433|10.754|10.906|11.544|9.915|12.249|10.746|9.94|10.368|10.662|11.754|12.089|14.272|14.692|17.21|16.169|17.63|15.112|15.951|17.924|17.84|18.89|20.779|18.885|16.371|17.634|23.087|20.988|17.42|16.371|14.692|12.278|12.169|9.743|7.976|8.307|7.388|6.339
03703|943319|/equities/orege|CACALL|0.98|0.871|0.945|1.2|1.356|1.352|1.286|1.36|1.314|1.712|1.48|1.705|1.66|1.3|0.87|0.724|0.95|1.1|1.05|0.938|0.76|0.732|0.894|1|1.23|1.31|0.958|0.902|0.99|1.155|1.15|1.4|1.532|1.7023|1.8311|2.0795|2.1255|2.4108|3.0917|3.1285|3.1193|3.0825|3.1285|3.2665|3.2849|3.2113|3.3033|3.2113|3.1193|3.6254|3.7266|3.8554|3.5517|3.6806|3.6622|3.7542|3.8462|3.7634|3.5886|4.1038|3.8186|3.975|4.2695|4.6467|4.6927|3.837|3.6806|3.3401|3.2665|2.8156|2.8708|2.6868|2.7052|2.7052|3.1561|3.4873|3.2205|3.1285|3.4045|3.5702|3.6714|3.699|3.8646|3.975|3.8278|4.1222|4.2695|3.9934|4.2143|3.929|3.9198|4.9228|4.7387|3.9566|3.6254|3.9106|3.883|3.0733|3.0181|3.0089|3.4229|3.0641|2.8708|2.9813|2.5764|2.3004|2.0703|1.7023|1.7023|1.4354|1.6563|1.5734|1.7299|1.5274|1.2146|1.2882|1.417|1.3066|1.4722|1.6102|1.5458|1.325|1.2882|1.5826|1.5642|1.6747|1.7023|1.6471|1.8863|1.5826|1.7391|1.6102|1.4538|1.7207|1.6379|1.5642|1.4814|1.5182|1.6471|1.6102|1.371|1.371|1.371|1.5642|1.5918|1.7115|1.675|1.583|1.748|1.481|1.629|1.481|1.288|1.205|1.25|1.4|1.35|1.42|1.27|1.28|1.82|1.9|1.91|2.1|2.1|2.17|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|39.01|88.3|83.66|90.72|99.5|107.3|107.15|108|102.65|107.25|99.44|100.05|115|108.15|105.4|86.4|97.48|100.65|108.2|103.1|107.15|100.2|93.76|116.9|117.7|114.9|112.6|108|112.2|114.9|112.9|107|101.9|109|107.1|104|86.7|88.8|94.86|109|111.5|116.5|117.65|113.95|112.8|106.4|103.25|98.4|100.9|98.46|101.3|103.2|100.45|102.35|97.46|98.11|101|94|90|82.31|75.5|76.85|72.97|76|79.16|78|79.39|74.5|75.08|72.1|72.65|75.95|73.08|74.19|74.53|72.5|71.5|68.37|68.81|63.37|64.54|59.36|59.22|59.6|57.78|52.04|50.99|48.835|49.25|50.25|48.98|51.25|52.2|53.03|48.56|44.8|40.9|42.485|42.85|39.75|37.235|34.9|35.55|35.78|35.99|33|32.57|32.245|31.405|33.535|33|31.535|31.3|30.865|30.3|27.25|25.315|25.4|26.99|25.37|24.44|25.185|25.195|28.9126|28.1842|29.7904|31.901|31.2846|31.378|31.5928|32.3679|32.3446|32.4519|32.3212|33.073|33.8901|30.8177|27.7593|28.5297|28.8706|27.3997|29.24|28.95|28.44|29.17|29.6|28.02|28.67|29.6|31.76|31.14|29.32|29.19|29.31|27.78|24.39|25.52|24.19|22.88|24.23|28.43|37.09|32.89|29.6|33.95|32.87|35.81|38.29|35.69|42.12|41.37|40.74|39.6|38.52|37.35|36.23|36.56|35.49|34.44|31.24|31.75|33.62|30.42|30.58|27.99|25.31|25.33|25.26|26.85|27.55|25.21|23.95|21.99|21.57|21.71|21.13|23.21|19.73|19.71|17.04|15.53|14.98|14.87|13.83|14.01|12.02|11.79|10.74|10.48|9.48|9.25|9.9|9.28|8.87|8.33|8.73|7.7|7.72|7.31|6.49|6.89|6.86|6.35|5.51|5.44|6.14|5.46|5|5.26|5.84|6.3|5.9|5.51|5.57|6.07|6.77|7.28|7.93|7.1|||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.7|10.28|11.78|9.4|10.7|12.2|9|11.7|10.86|11.8|12.56|13.95|8.84|7.24|7.38|7.3|6.5|6.56|5.78|5.94|6.16|5.96|3.32|3.45|3.82|3.78|3.66|3.69|3.64|3.5|3.5|3.56|3.55|4.03|4.1|4.1|3.37|3.4|3.38|3.79|3.91|3.98|3.91|3.94|4.15|4.16|3.63|3.9|3.78|4|3.62|3.62|3.49|4|4.08|4.5|6.7|6.3|6.8|6.4|6.41|7.26|6|5.93|6.45|6.73|6.81|6.66|7.05|6.89|7.55|8.05|6.5|8.41|8.63|9.7|8.6|10.11|10.5|10.17|10|9.6|10.72|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|32|29.3|30.1|32.8|31.4|30|31.9|29|28.9|31.4|24.1|26.5|24|27.2|28.3|20.1|22.1|25.8|27.3|31.6|29|30.5|24.6|35.1|33.3|31.5|28.7|31.3|30.8|35.2|36.7|35.9|27.1|28.9|21.1|19.5|26.5|17.04|17.58|19.2|27|31.3|31.9|28.8|30.35|34.55|40.95|42.35|43.05|40.95|44.1|48.65|44.1|41.3|41.3|43.05|47.25|50.75|53.55|55.65|57.75|50.4|47.6|70|40.25|41.3|38.85|37.45|39.9|38.15|38.15|39.2|43.4|59.15|56|64.4|50.4|59.15|73.5|46.9|68.95|114.45|145.95|144.55|133.35|154|175|192.5|208.6|247.1|252|243.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|49.8|48.8|54|55|57|58.5|59|59.5|60.5|61.5|61.5|62|63.5|60.5|61.5|59|62|65|69.5|78|68.5|64|62|79|85.5|84|81.5|76.5|75.5|76.5|78|77.5|77.5|79.5|76.5|76|77|75.5|84|84|84|83|80|82|82.5|82|70|72|71.5|72|72.21|72|72.01|72.17|72.18|71.17|73|71.5302|71.0697|71.4224|58.792|59.2917|58.1061|59.2427|58.8899|58.7724|56.8518|56.6265|55.9503|57.8121|56.6363|51.4626|52.1289|54.0886|51.002|51.443|50.1789|50.9236|50.9432|52.1191|54.8725|54.2454|54.1768|51.443|46.0537|43.6726|44.8779|45.3678|46.2399|46.0537|44.9758|44.5349|45.0738|45.358|45.6716|45.8675|45.0738|44.241|47.0336|46.4456|43.3983|41.9383|42.8201|40.2823|42.1244|40.3411|41.9285|36.1277|34.7852|33.9034|32.1886|34.3639|34.7167|34.5795|33.8152|34.7754|36.451|41.1141|41.9373|38.7315|43.4676|40.194|43.0899|42.1311|46.4798|48.4265|57.8212|59.0706|59.5549|56.2716|52.3006|47.303|48.4265|48.5718|47.5839|47.2158|47.5451|43.5354|43.7291|47.0609|46.964|51.092|48.532|53.365|54.957|55.046|52.387|55.728|47.939|41.465|37.076|37.896|39.34|38.44|38.549|40.031|43.096|43.491|42.008|45.458|51.398|49.619|50.707|52.782|64.742|66.225|55.253|59.306|61.085|67.213|67.213|74.627|74.824|77.78|77.098|83.513|85.895|88.465|89.393|78.275|75.136|71.094|69.762|70.809|67.527|65.768|67.052|67.48|67.052|68.573|71.236|69.81|66.957|67.765|69.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|3.56|4.22|4.29|4.59|4.8|4.9|5.55|5.7|5.38|5.8|6.11|5.86|7|4.9|4.94|3.85|4.74|4|2.83|2.6|2.36|2.35|2.42|2.88|3.25|2.65|3|2.865|3.01|3.35|3.495|3.95|3.32|3.205|3.19|3.22|3.19|3.205|3.21|4.01|4.66|4.71|4.195|5.61|4.51|5.55|5.22|7.66|8.14|8.85|8.67|10.8|10.17|12.1|10|9.43|10.79|8.78|8.96|8.31|8.72|10.39|8.98|8.15|9.59|15|13.91|12.63|15.73|17.7|17.98|20.76|21.03|26.58|21.9|30.5623|32.491|28.1885|30.6587|29.7982|20.4738|17.3434|15.2663|15.0512|14.3168|15.7781|13.3154|11.6018|12.8035|14.0943|12.7961|13.7382|14.0127|16.3568|16.3197|16.3197|15.0289|14.6432|14.161|15.4295|17.4695|15.8004|14.9844|15.9488|17.0541|14.4281|18.1371|19.2795|21.5123|21.2156|19.3091|19.8061|17.8552|17.5066|18.3596|17.2543|14.658|16.9279|15.4072|15.7411|15.385|12.8703|11.6908|12.6181|11.4979|16.5422|16.5941|20.7334|20.1029|18.916|18.8047|19.2127|17.8923|18.0258|15.3702|13.7308|10.9787|11.6834|11.1419|9.6434|9.6434|8.6|7.9|8.52|9.09|7.68|7.4|6.84|6.68|6.51|5.37|5.19|4.38|3.68|2.97|3.13|3.74|3.2|2.93|4.82|6.54|9.73|9.84|8.17|10.7|9.64|9.61|10.87|8.58|10.33|9.41|19.29|25.81|24.23|27.82|34.49|31.88|31.97|28.11|28.34|24.48|23.37|21.4|21.66|20.47|19.21|18.17|17.57|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|5.8|5.6|6.04|5.96|5.66|6.62|7.2|7.18|7.5|7.82|7.84|8|6.65|6|5.7|4.54|4.66|4.64|4.6|4.22|4.28|3.94|3.94|4.86|4.94|4.8|4.72|4.79|4.92|3.9|4.24|3.66|3.55|3.51|3.5|3.65|3.54|3.23|3.65|3.67|3.9|4.07|4.45|4.54|4.71|4.26|4.52|4.75|5.92|5.8|5.78|5.8|5.81|5.89|6.08|5.84|6.91|6.6|5.95|6|5.46|5.65|4.69|4.75|4.49|4.44|5.78|5.39|5.73|5.6|3.82|3.78|4.65|4.75|4.37|4.41|3.92|4|4.83|4|4.36|4.82|4.98|5.61|6.86|6.43|6.02|6.3|6.5|6.8|7.01|8.62|8.53|8.76|9.57|9.69|9.61|9.33|9.75|8.79|9.9|10.77|10.27|10.01|10.19|10.06|9.89|9.79|9.59|9.09|9.31|10.32|10.32|9.8|9.5|9.1|12.69|13.21|12.21|10.58|8.99|9.14|9.7|9.04|9.5|10.06|11.5|11.36|12.01|12.91|10.82|12.09|12.13|11.26|11.03|10.63|10.7|11.98|12.01|12.02|12.33|13.99|11.81|10.51|10.69|9.95|9.44|8.99|8.12|5.4|4.75|4.12|3.25|2.9|2.25|2.08|2.21|2.3|2.09|2.27|2.2|2.79|2.57|2.55|3|2.5|3.04|3.8|4.49|5.49|6.6|6.89|8.8|9.03|8.85|9.42|8.83|9.59|8.51|9.29|9.18|8.45|9.2|8.95|8.01|8.36|8.49|11.48|12|11.77|11.13|11|9.4|9.8|8|9|9.78|10.2|10.04|11.05|11.49|11.25|13.85|14.75|14.9|15.9|15.1|13.6|14.47|15|14.6|15.9|15.96|17.72|16.03|14.86|15.9|17.5|17|15.65|16.69|14.5|13.7|14|15|13.86|13.65|13.738|14.575|12.75|13.525|13.238|12.75|11.525|11.473|10.925|13.5|11.175|10.255|6.253|5.338|4.74|4.787|4.68|4.625|5.022|4.678|4.875|4.86|4.362|3.885|3.65
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.05|15.95|15.8|16.95|17|17.4|17.8|17.6|18.4|15.85|14.7|14.6|14.5|14.85|14.8|14.65|13.25|14.4|14.1|14.65|15.05|14.95|14.6|17.7|20.7|18.45|18.25|16.65|16.55|15.65|16.95|17.7889|17.2712|17.6006|17.0359|15.3417|15.2476|15.4358|13.7417|14.5887|16.9418|17.7889|18.1653|17.7889|18.8242|18.3536|19.0124|19.3889|20.5184|19.3889|20.2266|20.6878|22.5137|22.0149|21.836|22.542|23.7185|22.7584|22.3067|22.4949|22.5325|22.0714|21.7796|21.4407|21.9302|21.5631|19.7183|20.3207|20.7442|20.8007|20.1795|18.7771|18.9371|19.0124|19.5771|19.5866|19.1065|18.6453|18.5136|18.1862|18.682|19.4531|20.5456|21.0781|19.5633|18.3974|19.1685|19.4899|20.1876|20.1141|19.3797|20.1508|19.9213|18.3515|17.4518|17.4426|16.8|16.4328|17.2131|17.204|16.9653|16.5246|16.9836|16.6531|15.423|15.1384|13.3023|13.3207|13.4033|13.4767|13.1738|12.1731|12.118|11.8426|11.9436|12.5862|13.2289|13.1371|12.3659|11.8426|12.0079|13.3115|13.5685|13.7705|13.5961|14.9639|16.9285|16.9836|20.1049|15.6066|15.6066|14.358|14.9823|11.3928|11.2367|9.8321|10.9246|10.6125|12.3292|8.5836|10.9246|11.7049|11.7049|11.3928|15.3|14.45|12.75|10.2|13.26|11.73|12.75|11.9|8.84|7.99|8.16|7.65|6.12||4.76|6.8|6.8|5.78|7.65|11.56|10.03|10.2|11.39|16.83|8.67|12.75|15.3|21.25|28.22|27.54|36.55|32.81|34.68|31.79|16.83|9.01||||||||||||||||||||7.31|5.44|12.75|13.26|16.66|18.7|17|18.02|17.34|26.01||||||25.5|34|34.85|34.85|40.8|40.8|37.57|41.65|42.5|42.5|42.33|44.03|38.25|38.25|40.8|44.2|42.5|42.33|45.05|43.35|43.35|46.58|45.9|45.9|47.77|39.1|50.15|51|51|56.1|63.75|63.75|61.2|64.6|66.3|62.05|79.9|79.9
03711|17666|/equities/pcas|CACALL|8.08|8.5|9.46|11.45|13.05|12.9|13.85|15|15.1|13|13.6|14|11|9.95|9.5|9.6|10.2|11.1|9|8.15|9.1|8.2|9.45|10.6|12.8|13|14|12.8|14|13.3|13.5|13.9|13.5|15|13.3|13.74|13.76|13.12|13|13.7|15.2|15.6|16.6|16.92|17.24|18.7|18.06|18.42|18.92|18.54|17.5|17.02|17.5|17.74|18.7|16.95|16.62|12.81|13.6|13.8|14.41|14.07|10.96|11.7|10|10|9.85|10.6|11.11|9.69|9.22|8.48|7.47|7.92|6.75|6.12|5.35|4.46|4.44|3.93|4.29|4.14|4.26|4.34|3.78|3.74|3.72|3.93|3.91|4.21|4.09|4.24|4.58|4.15|4.6|3.9|3.8|3.59|3.35|3.53|3.52|3.69|3.49|3.65|3.7|3.43|3.54|3.52|3.06|2.82|2.86|3|2.5|2.5|1.81|1.82|1.85|1.72|1.95|1.97|1.85|1.84|2.02|2.41|2.42|2.45|2.72|2.95|3.15|2.58|2.53|2.5|2.66|2.45|2.7|2.77|2.96|3.04|3.15|3.33|3.13|3.56|2.93|2.79|3.05|2.79|3|3.05|2.81|2.67|2.19|2.12|2.21|2.15|1.75|1.34|1.95|1.76|1.91|1.97|2.86|3.32|3.1|2.96|3.7|3.6|3.4|3.65|4.1|4.8|5.02|5.8|5.92|5.52|6.05|6.4|6.04|5.85|5.29|5.35|5.06|5.01|5.02|5.39|4.87|4.58|4.66|4.67|5.12|5.65|5.61|5.73|6.14|6.5|5.91|5.55|6.39|6.9|6.93|5.8|6.893|7.22|6.915|7.583|7.909|7.51|7.024|5.145|5.29|6.095|5.805|5.732|5.224|6.893|7.387|9.143|9.433|7.408|7.626|8.228|7.771|8.715|7.982|9.288|7.764|8.199|9.339|9.433|11.45|10.884|12.067|12.698|10.594|14.149|17.415|17.647|18.721|20.244|16.921|16.689|16.326|15.884|14.657|15.963|13.758|14.512|16.399|16.283|17.741|18.873|18.14|16.326
03712|17846|/equities/perrier-industrie|CACALL|98.2|97.6|82|84|80.2|81.6|78|76|77.6|74|69.8|68.8|66|69|65.4|59.8|61.4|63.6|60.2|55|64.6|52|47.3|62.8|63.4|63.6|60.4|54.8|53.6|51.2|49.5|50.8|50.2|48.5|52.2|51|55|45.3|48.1|45.6|55.2|59|58.8|58.4|58|55.8|55.8|60|55.6|52|50.98|48.33|48.93|47|46.8|47.01|45.8|43.77|47.19|44.88|43.2|40.1|39.22|37.94|38.43|38|38.44|35.15|35.7|34.26|34.84|32.78|34.01|33|36.58|37.4|35.21|34.13|36.1|33.32|35.39|35.25|36.15|37.05|33.85|33.81|32.43|30.5|28|33.87|34.19|37.08|36.45|35.015|35.195|35|29.055|27.825|29.1|26.65|24.95|22.82|23.2|19.58|19.115|17.895|18.075|17.275|16.725|16.075|16.05|16.175|15.35|15.725|14.625|15.245|14.405|14.575|15.695|16.575|15.075|13.85|13.6|14.95|14.485|14.95|16.75|17.36|18.35|16.9|16.825|14.655|14.375|13.475|13.605|13.645|13.79|12.65|12.18|12.5|13.125|13.88|13|12.1|12.4|12.49|11.19|11.07|11.52|11.13|11.43|11.38|11.68|10.65|8.63|8.45|8.35|7.79|9.85|11.5|13.7|13.1|12.79|12.4|15.27|15.5|13.24|13.4|11.88|14.73|14.8|15.9|14.65|15.88|16.23|18.07|17.68|16.19|16.25|15.85|15.71|14.45|14.18|14.65|14.89|15.8|13.99|14.7|15.62|16.5|15.76|15.25|14.57|12.75|12.71|12.75|13.25|12.62|13.97|13.75|12.91|11.78|12.95|11.5|12.18|11|11.24|10|8.75|8.75|8.62|8.62|8.44|8.65|7.9|6.72|6.44|6.19|6.01|6.67|7|6.95|6.25|6.25|6|5.75|5|5.08|5.58|5.97|5.45|5.25|5.88|6.12|5.81|5.83|6.5|6.62|6.33|5.22|5.12|5.47|5.38|5|4.88|5.95|6.12|6.5|6.35|6.2|5.88|6
03713|17759|/equities/ffp|CACALL|119.2|124|114.8|121|118.4|114.8|108|113.2|115|112.2|111.6|94|90.5|94.9|86.9|69|72.5|68.5|66.5|67.5|66.4|61.2|57.3|90|95.7|104.4|106|106|102.6|87|91.7|95|89.5|102.4|93.6|96.5|91.5|81|94.3|103.4|116.4|113|115.4|105.6|103.4|100.2|100|101.8|104.2|100.6|97.25|103|102.6|87.01|89.64|90|92.8|87|89.4|83|80.69|72.4|64.25|66.8|66.75|70|68|62.9|68|67.75|66.1|57.5|59.5|68.49|67.25|67.36|60.58|65.79|71.65|73.2|77.03|70.7472|68.0166|67.5714|57.876|49.4518|48.972|47.023|51.0892|49.4073|49.4666|46.0535|48.9918|48.7741|46.5976|46.7955|42.294|41.4531|44.2727|42.0467|43.8275|38.584|39.5733|34.4783|33.8847|30.4121|32.4007|30.1252|30.887|29.1952|26.9593|26.9692|30.2489|25.7326|25.228|25.6188|26.712|29.1853|34.6365|36.6004|35.0224|31.0106|31.718|33.1624|34.3002|40.6566|49.4666|54.2154|53.8197|55.4026|51.6036|50.0108|52.2862|51.198|48.4922|49.6744|44.52|40.1175|39.5733|36.358|39.9888|44.1638|44.223|39.341|41.453|44.273|40.073|40.009|38.193|38.688|38.584|33.469|37.051|29.185|27.276|23.047|26.712|23.2|25.99|34.627|48.428|62.823|57.935|59.212|68.561|71.123|72.795|78.029|76.743|87.319|96.46|112.784|107.323|115.752|113.536|115.752|114.763|111.176|101.456|94.358|94.778|93.096|89.485|84.687|84.143|82.857|78.899|91.761|95.471|98.488|97.153|92.107|91.019|89.337|89.089|86.072|95.965|87.556|91.019|85.33|79.641|76.673|80.631|81.917|80.087|77.267|69.748|70.737|71.677|69.253|65.791|63.317|62.823|63.07|57.183|53.424|48.477|48.947|48.354|45.015|44.495|49.961|46.894|48.972|46.647|49.467|44.025|46.993|47.241|47.983|54.215|49.467|44.025|56.738|55.848|57.629|61.091|57.925|57.925|50.802|48.23|50.703|47.735|45.905|43.778|53.424|54.463|54.413|59.113|61.784|50.06|50.555
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|80.3|94.5|86.2|95|96.5|97.2|94.6|92|90.6|99.5|95.4|99.3|116|112.4|98.5|88.1|82|80|82.4|77.1|70|63|51.6|55.9|61.7|61.2|58.8|62.1|54.5|52.8|57.5|58|57|57.4|54.3|55.1|54.3|51.5|53.9|53.8|58.9|62|58.4|57.8|60.3|57.9|54.5|52.5|46.95|44.15|44.51|47.34|50.84|44.19|41.88|38.69|40.52|38|36.25|35.65|34.51|34.95|35.21|30.45|31|27.6|26.63|24.94|24.48|23.53|23.9|22.35|21.36|21|23.52|24.7|24.5|22.89|22.92|20.822|22.172|22.4|23.558|23.76|21.13|20|20.27|19.736|20.596|20.42|20.13|20.22|20.5|21.53|21.6|21.22|18.324|18.01|18.32|17.2|16.08|15.79|14.356|13.802|14.62|13.96|14.254|14.504|13.4|12|11.57|10.91|10.66|10.758|9.22|9.242|8.892|9.14|9.28|9.002|8.91|8.822|8.52|8.75|8.818|8.274|9.39|9.602|9.838|9.41|9.28|9.182|9.526|9.55|9.48|9.7|8.9|8.49|8.41|8.4|8.6|8.52|8.92|9.38|8.82|8.12|8.28|8.03|8.31|8.3|7.73|7.57|7.58|7.8|7.7|7.37|7.82|7.36|7.2|7.5|8.2|7.85|8.08|8.57|9.2|8.2|7.5|7.77|8.5|9.68|9.36|9.61|9.76|9.89|9.51|9.77|10|9.99|10.2|9.98|9.2|9|8.88|8.98|9.2|8.58|8.82|8.96|9.34|10.01|9.38|9.8|8.68|8.68|8.2|8.5|8.84|8.2|7.9|7.84|8.2|8.22|8.56|8.68|7.72|6.3|6.38|6.38|6.35|6|6.09|6.19|6.1|5.91|6|5.9|5.05|5.1|5.29|5.2|4.2|3.14|3.45|3.5|3.21|3.1|2.73|2.95|3|2.8|3.1|2.3|1.82|2.65|2.41|2.54|2.9|2.96|3.06|2.5|3|3.38|2.8|2.02|2.7|3.46|3.78|3.6|3.6|3.6|3.6|3.8
03715|6947|/equities/pierre-vacances|CACALL|7.07|6.53|6.22|9.25|9.05|9.05|10|10.7|11.96|12.5|11.7|12.15|10.95|14.7|14.55|9.8|12.3|14.65|13.2|16|19.75|13.7|11.5|23.6|24.3|20.2|17.02|14.72|15.54|15.8|17|15.62|16|17.68|15.7|17.58|18.5|16|16.22|19.68|28.45|30.8|27.2|30.9|35.9|41|36.35|41|42|45.2|46.6|46.08|45.4|44.37|47.4|49.49|46.06|42.84|43.01|41.78|41.93|38.47|39|35.55|38.57|39.44|42|38.99|41|34.5|31.98|28.55|28.98|29.45|29.99|24.8|24.02|28.73|30|28.74|31.8|28.39|27.95|25.89|25.25|22.26|22.5|19.85|24.4|30.89|28|33.77|35|30.14|30.06|33|28.51|30.26|23|19.8|17.76|16.15|17.42|15.31|16.01|14.47|14.2|14.28|15.72|15.9|13.7|13.15|16.78|14.29|11.79|14.3|16.02|22.63|24.5|27.26|28.88|24|24.35|28.37|29.89|43.08|55.11|57.61|56.1|60|62.5|64.18|64|60.4|52.4|52.36|47.7|50.5|50.9|54.71|60|59.47|55.92|51.31|51.21|54|59|56.22|58.82|53.49|49.12|49.5|48.89|48.5|38.51|40.5|43.58|38|35.9|37.2|47.5|59.92|62.52|66|74|72.5|76.39|71.32|73.39|92|88|90.65|97.15|104.4|108.35|111.51|116|107|102.12|100.76|94|92.5|95.5|89|89.4|86.95|89.5|85|71|76.9|85|78|75.4|67.65|63.4|63.8|66.95|61.2|61.2|61|82.1|77.45|90.95|89.05|85|85|80|69.95|66.95|70|71|74.25|70|77|79|81.2|78.9|80.9|71.8|71|65|62.5|55|53|53.2|47|44.8|52.15|60.7|65.25|64|63.5|62|68|70.5|77.9|76.75|77.5|76|66|70.1|74.5|65|56.8|48.3|65.5|65|64.5|67|56.05|56|51.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|20.6|22.74|22.2|23.98|21.8|25.7|26.9|26.5|28.18|27.96|31.42|30.06|32.64|28.4|29.36|19.61|22.7|19.04|17.07|18.13|18.7|16.8|12.6|20.2|22.67|25.19|24.75|24.39|25.29|22.15|23.69|23.41|20.56|26.22|24.01|25.05|24.15|20|24.31|24.5|32.3|34.05|35.98|36|39.6|39.2|38.54|38.6|41.47|37.9|36.38|36|36.25|32.045|32.6|32.1|33.1|36.25|34.24|32.1|31.6|30.4|28.73|29.84|29.4|28.59|28.5|25.495|29.9|29|30|29.35|30.165|29.33|27.7|26.04|20.7|22.8|25.7|23.1|25.865|25|24.265|27.15|25.6|22.6|20.92|18.19|18.92|20.11|19.75|22.8|25|24.28|27.305|24.54|19.2|20.4|22.63|21.32|18.7|16.7866|17.1666|13.8333|13.8167|12.365|12.085|10.67|9.6|7.6333|7.3333|7.1133|6.45|7.2167|7.2633|6.65|6.2333|6.67|7.3333|7.265|6.77|5.12|5.4833|6.67|5.8333|7.0667|8.1667|7.4967|7.5233|7.2255|6.3689|5.8489|6.3555|5.9|5.0489|4.8111|4.34|4.17|4.26|3.96|3.47|3.68|3|2.49|2.61|2.13|1.91|2.16|2.03|1.74|1.44|1.14|0.94|1.06|0.67|0.57|0.74|0.82|0.93|0.93|1.69|2.22|2.09|2.27|2.44|2.52|2.89|3.28|3.3|4.12|4.33|4.97|4.31|3.89|4.36|4.33|4.33|4.16|4.06|4.06|4.11|3.78|4.14|4.16|3.8|3.77|3.75|3.69|3.89|3.98|3.89|3.51|3.41|3.18|3.01|3.22|3.72|2.67|2.56|2.35|2.36|2.31|2.49|2.44|2.47|2.22|2.22|2.03|2.22|2.21|2.24|2.28|2.23|2.33|2.11|2.32|2.27|2.17|2.11|2.06|2.03|1.82|1.61|1.45|1.39|1.33|1.24|1.17|1.24|1.29|1.31|1.35|1.13|1.34|1.32|1.43|1.78|1.5|1.35|1.31|1.32|1.09|1.19|1.15|1.17|1.62|1.71|1.71|1.82|1.79|1.69|2.06
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.76|6.22|5.73|6.05|5.52|6.35|6.56|7.3|7.33|7.79|8.04|8.28|7.11|7.46|5.82|3.15|3.72|3.95|3.56|3.8|3.87|3.83|3.73|5.75|6.5|6.92|7|6.06|6.22|6|6.11|6.46|6.77|9.8|8.48|7.95|8.9|8.64|8.8|11.08|12.1|14.4|15|15.28|18.46|19.22|18|18.9|18.48|18.9|21.94|21.95|21.5|21.4|22.02|24.96|21.29|18.79|19.4688|18.4963|16.625|17.8125|14.135|14.25|13.4137|12.1875|12.75|11.5313|9.9|8.8925|8.3438|8.26|8.2525|9.125|8.3438|8.4237|7.3962|8.25|7.8113|6.0588|6.12|5.5462|5.685|4.7787|4.6438|4.3125|3.7938|3.4688|3.4962|3.5687|3.3163|3.8712|2.7975|2.8737|2.9875|2.7275|2.6237|2.4375|2.3663|1.9475|1.9388|1.9338|1.5625|1.4713|1.4175|1.4188|1.4875|1.475|1.5925|1.6175|1.6625|1.6862|1.7|1.7513|1.7025|1.685|2.0925|2.0262|2.31|2.5|2.2487|2.2487|2.275|2.25|2.1888|2.6862|3.3012|3.4188|3.0812|2.8025|2.5387|2.6613|2.9787|2.95|2.2375|2.4375|2.2875|2.265|2.0963|1.9312|1.9075|1.8487|1.7787|1.7975|1.8937|1.7925|1.93|1.75|1.94|1.69|1.59|1.54|1.31|1.48|1.48|1.47|2.08|2.14|2.13|2.31|2.76|2.96|2.99|2.99|2.6|2.51|2.5|2.53|2.38|2.7|2.64|2.69|2.62|2.77|2.78|2.94|2.92|2.75|2.95|23.2|22.5|22.92|22.9|22.21|22.3|21.27|21.74|22.98|22.73|22.4|20|21.48|21.75|19.99|18.95|19.9|19.8|20.04|22.05|20.13|23.06|23.85|27.11|28|25.6|24.5|21.99|21.99|22.71|22.74|22.34|22.71|21.37|21.8|22.5|23.5|23.05|24|24.59|23.7|22.9|18.99|18.5|19.95|18.4|18.49|18|17.51|19.55|17.95|18.3|17|17|18.15|18.11|18.1|17.6|16.84|19.25|19.05|18.1|16.42|18.6|15.32|14.8|23.99|22.05|20.9|22.6|24.65|27.4|30.3
03718|945688|/equities/poxel-sa|CACALL|4.4|4.92|5.1|5.66|5.93|6.48|6.03|7.005|7.15|6.7|6.62|6.8|6.6|6.43|6.88|6.18|7.54|6.73|6.6|7.15|8.38|7.33|5.42|7.83|9.96|12.78|7.2|7.63|7.55|6.17|6.34|6.78|6.96|7.09|8.5|6.93|5.13|5.1|6.09|6.04|6.57|6.9|7.13|7.19|7.3|7.04|6.05|6.45|6.73|6.57|6.94|7.04|5.29|5.78|5.77|6.55|7.37|6.01|5.59|5.28|6.57|7.02|6.72|6.08|7.03|7.4|7.6|9.34|13.13|15.15|12.15|8.45|8.9|12.99|8.33|9.24|8.59|11.07|11.76|12.41|14.19|11.62|11.12|11.25|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|34.6|37.895|34.195|34.145|34.495|34|34.6|31.2|26.6|26.2|23.4|22.4|20.8|20.8|21.4|19.6|19.6|19.9|19.4|18.1|17.9|17.1|17|18.4|19.9|19.5|19.3|18.5|18.3|18|18|17.8|17.1|18|17|17.6|19.3|16.9|19|19.8|20.2|20.8|20.4|20.4|21|20.4|21.2|21.6|21.6|21.4|20.85|21.35|20.883|21.4|20.506|20.679|18.274|17.4|17.6|17.527|16.6|16.5|16.017|15.6|15.501|15.3|15.3|14.785|13.989|13.4|13.1|13.62|13.31|12.473|13|12.8|12.701|12.25|11.801|11.2|11.199|11.349|11.085|11.201|11|10.601|9.699|9.6|9.499|9.53|9.4|9.29|8.799|8.799|8.649|8.649|8.699|8.383|8.9|7.95|7.9|7.7|7.665|7.7|7.531|7.601|7.948|7.599|7.3|6.876|6.925|7.199|7.048|7.201|7.101|6.7|6.699|6.698|6.98|6|5.6|5.399|5.3|5.399|5.199|5.421|6.006|58|59.03|58.9|51.5|52.5|53.7|48.71|49|46.5|41|39|40.25|40|39.5|39.02|38|36.3|36|37.5|38.14|37.8|33|35|31.6|34|30|34|32|32|34|34.9|35|35.5|42|35.81|42.11|42|44.62|45|45|45.5|48.39|58.5|51.2|51.5|46.1|46|46|45|47|38|35.9|35|35|36.36|31.05|34.5|31.5|32|29.5|28.34|29.4|29.5|27.35|29.75|28.4|29.95|28.31|29.46|27.3|26.8|27.9|25.76|28.3|29.05|24.32|22|23.45|20|19.2|19.8|17.9|17.6|17.05|16.55|16.4|14.62|14.01|12.4|12|12.4|11.75|12.45|10.35|11.49|11.62|11.25|11.49|10.55|9.83|10.51|10.51|9.82|9.12|9.8|9.91|10.5|10.49|10.79|11|11.11|11|11.01|10.54|11.01|10.79|11.84|11.95|13.11|12.69|11.31|10.35|10.32|10|9.89
03720|13181|/equities/hubwoo-s.a.|CACALL|0.146|0.154|0.163|0.16|0.146|0.165|0.153|0.16|0.155|0.145|0.142|0.14|0.15|0.15|0.13|0.107|0.107|0.099|0.09|0.0995|0.0855|0.0915|0.0985|0.112|0.125|0.121|0.131|0.13|0.129|0.119|0.13|0.141|0.156|0.156|0.179|0.176|0.167|0.139|0.157|0.177|0.171|0.166|0.165|0.185|0.179|0.176|0.196|0.2|0.202||||0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.12|0.11|0.12|0.12|0.15|0.14|0.14|0.13|0.14|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.18|0.18|0.19|0.19|0.19|0.14|0.14|0.15|0.15|0.16|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.22|0.2|0.18|0.19|0.18|0.19|0.2|0.19|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.21|0.17|0.18|0.17|0.19|0.17|0.16|0.14|0.11|0.19|0.22|0.25|0.237|0.2086|0.1991|0.237|0.2181|0.2749|0.3318|0.3603|0.3887|0.3318|0.3129|0.2939|0.3095|0.2913|0.2731|0.3095|0.2822|0.3186|0.3368|0.3186|0.3186|0.382|0.373|0.328|0.337|0.337|0.328|0.337|0.41|0.337|0.309|0.218|0.331|0.339|0.182|0.165|0.199|0.165|0.149|0.215|0.281|0.364|0.405|0.405|0.562|0.529|0.571|0.604|0.562|0.744|0.852|0.877|0.885|0.852|0.893|0.968|1.009|1.141|1.075|1.084|1.199|1.054|0.992|0.937|0.921|1.195|1.14|1.499|1.741|2.046|2.132|1.991|2.132|2.265|2.187|2.194|2.538|2.843|2.968|2.608|2.327|2.312|2.733|2.733|2.968|2.96|2.358|2.421|2.296|1.991|2.187|3.046|3.022|3.163|3.163|3.249|2.725|2.21|2.304|2.116|1.952|2.312|2.109|2.03|2.101|2.257|1.429|1.499|1.671|1.546|1.562|0.843|0.586|0.547|0.961|0.898|0.984|0.937|1.171|1.148|1.328|1.328|1.601|1.328|1.328|1.382|1.484|1.952|2.796|3.092|4.92|8.434
03721|1009128|/equities/prodways-sas|CACALL|2.9|2.95|2.725|3.195|2.91|2.745|2.8|2.9|2.915|3.03|2.89|2.74|2.71|2.35|1.83|1.6|1.56|1.86|1.7|1.86|1.925|1.92|1.64|2.21|3.02|2.69|2.75|2.45|2.52|2.37|2.62|2.79|2.71|2.73|3.02|3.1|3.2|2.64|3.15|3.04|4.05|4.1|4.355|4.28|4.115|4.63|4.28|4.63|4.81|4.95|4.97|5.62|5.82|5.45|5.35|6.2|6.31|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.318|0.358|0.356|0.404|0.407|0.397|0.38|0.411|0.408|0.428|0.406|0.418|0.382|0.349|0.339|0.234|0.246|0.278|0.226|0.232|0.26|0.25|0.214|0.275|0.34|0.335|0.389|0.396|0.441|0.487|0.478|0.49|0.482|0.594|0.419|0.4245|0.442|0.3631|0.3939|0.4644|0.6031|0.6202|0.5681|0.5757|0.5728|0.6249|0.6145|0.6505|0.7272|0.6723|0.6723|0.7669|0.8616|0.8332|0.8332|0.8711|0.9279|0.8711|0.7859|0.7764|0.9374|0.7669|0.5776|0.7007|0.909|1.0605|0.8522|1.1173|1.0699|1.1646|1.0131|1.2688|1.193|1.4771|1.5717|1.5717|1.3256|1.6096|1.7043|1.7043|1.5623|1.6096|1.5244|1.5433|1.5717|1.5055|1.657|1.5623|1.6664|1.7516|1.799|1.9599|2.0452|2.0073|2.1493|2.1967|1.9031|2.0073|1.6242|1.9619|1.2865|1.2784|0.9005|0.8925|0.9729|0.9809|0.9247|0.9327|1.0774|1.0855|1.0131|0.5387|0.4824|0.595|0.4503|0.5709|0.5628|0.6674|0.7156|0.8474|0.9114|0.7477|0.6978|0.6409|0.6266|0.7121|0.7477|0.7761|0.7405|0.7833|0.6195|0.5127|0.47|0.3632|0.356|0.356|0.3916|0.2635|0.3133||||0.331|0.278|0.308|0.301|0.301|0.451|0.436|0.414|0.466|0.579|0.752|0.775|0.624|0.677|0.745|0.647|0.745|0.767|0.752|0.812|0.76|0.752|1.053|1.278|1.354|1.241|1.286|1.91|1.339|1.331|1.579|1.805|1.858|1.88|1.948|1.692|1.955|2.023|2.023|2.527||||||||||||||||||||||||||12.033|15.793|12.785|13.446||22.858|31.597|34.959|43.026|45.715|41.682|49.749|53.11|52.438|57.144|42.354|47.06|38.32|30.925|27.564|34.959|47.06|49.749|57.144|36.976|51.094|97.481|121.011|147.902|211.097|258.157|312.612|312.612|357.655|334.125|403.37|324.04|236.644|378.495|393.286|443.707|477.993|564.718|455.808|510.935
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.26|19.26|19.39|20.64|20.52|24.26|24.98|25.28|25.6|22.76|20.7|19.24|18.17|15.77|15.25|11.39|11.67|11.77|12.59|13.02|13|12.55|15|19.5|21.7|21.98|19.18|19.18|19.2|18.44|18.09|19|19.6|21.72|21.34|22.92|21.8|23.7|24.52|28.5|26.2|23.2|22.22|22.9|23.8|22.28|21.44|24|24.32|24.08|27.9|31.68|32.9|36.51|38.72|40.63|39.78|37.17|35.36|28.5|30.66|29.58|27.71|27.6|23.82|23.62|24.3919|20.7425|21.1469|21.0877|18.2077|19.2334|21.7486|22.0642|24.2637|22.3157|23.0998|29.9499|35.7988|38.3189|42.7081|42.4122|48.3302|47.5411|45.7016|46.4956|56.3194|54.692|55.2345|50.4902|51.7823|54.0509|57.8976|58.3907|56.2208|64.8512|62.0402|55.4613|56.9408|55.1753|53.4591|52.2262|51.5259|50.2338|51.2201|49.2623|46.1011|43.6155|41.9388|40.0746|40.3064|41.6576|42.3826|41.7415|45.2282|41.9634|39.9562|43.3492|47.7137|50.6678|53.2815|51.8415|51.9105|53.6564|53.6465|49.6321|55.6191|58.4696|61.3695|63.5197|61.1525|68.2047|65.3049|64.5356|67.0704|59.0417|54.1495|55.1753|58.8839|58.4203|58.93|58.88|58.73|59.08|56.83|56.91|57.86|58.82|61.15|57.21|59.18|63.96|59.36|65.29|58.7|56.98|62.2|65.55|55.01|66|67.88|70.94|63.71|66.54|74.15|67.48|69.61|67.5|69.02|70|73.11|80.17|98.9|113.2|105.46|108.52|110.9|106.79|106.51|97.49|99.95|95.6|97.5|95.7|94.4|91.25|85.85|89.8|83.15|90|90.2|84.5|82.85|84.5|80.95|80.3|82|75.65|76.8|73|72.5|65.3|67.2|62.8|59.1|57.4|54|54.9|51.55|49.77|48.42|48.58|46.33|46.1|43.8|44|40|40.2|42.6|42.75|41.6|38.58|35.8|37|30.99|30.99|26.15|25.43|28.21|30.69|28.99|35|33.01|36.9|35.12|40.3|42|42|39|36|35.7|32.5|33.5|32.98|27.1|31.2|32.2|30|29.2|27|27|25.7
03724|6996|/equities/rallye|CACALL|4.5|5.05|4.38|5.6|5.8|6.02|5.7|7.3|6.63|7.2|7.23|7.15|6.3|5.88|5.05|3.25|3.485|4.1|5.85|7.1|8.88|7.4|6.4|8.09|8.73|10.16|6.56|8.35|7.5|5.07|4.28|7|4.105|10.32|10.5|11.96|10.06|9.13|9.6|9.85|10.16|8.92|10.14|9.96|11.5|12.95|12.2|15.02|14.81|15.13|15.18|14.72|15.75|15.36|17.95|18.06|19.01|20.15|19|21.46|20.56|18.64|16.49|16.5|14.63|14.54|15.56|15.71|16.16|16.8|15.39|14.97|14.26|14|17.815|16.9|15|21.79|26.81|27.275|29.22|33.33|34.9|33.9|33.1|29.075|31.485|31.15|34.57|36.315|37.45|39.855|38.045|36.6|33.95|30.285|29|30.385|31.065|31.4|27|26.61|27.83|28.09|30.325|30.06|28.4|28.11|26.115|26.19|23.235|23.55|23.965|24.16|23.62|22.635|22.1|25.4|28.245|27.255|24.8|22.1|22.49|22.86|21.635|24.605|27.45|29|34.37|35.31|31.9|32.22|33.03|32.185|27.995|28.08|27.265|26.75|27.18|24.9|25.06|27.75|27.32|23.88|25.4|24.65|23.62|23.2|24.14|22.55|20.65|18.8|19.42|15.53|13.63|11.66|15.43|16.15|14.21|16.28|21|31|30.97|37.43|48.32|49.46|40.16|38.2|37.55|49.23|49.48|53|50|47.7|48.89|49.99|51.85|51.1|48.5|40.01|41.15|41.04|42.5|37.6|37.5|37.95|37.5|34.5|35.76|38|35.29|29|33.1|36.3|35.55|37|39.32|38.99|38.57|38.55|40.8|38.85|42.9|41.1|40.4|38.5|36.1|33.35|38.9|40.55|42.5|45.7|41.51|45|47|47|43.61|43.2|43.7|44.7|42.1|38|33.5|33.42|29.8|29.3|25.8|25|29.25|36.99|37.7|32.6|37.01|45.5|46.95|51.05|54|53|49.95|46.5|49|51.8|50.8|49.81|48.12|55|56.4|59.05|60.35|56.35|57|61.1
03725|7659|/equities/general-sante|CACALL|23.1|21.5|21|22.1|21.6|20.8|18.2|19.1|19.45|19.05|17.55|17.3|17.8|17.95|17.7|16.15|16.1|17.1|17.3|17.55|17|17.55|16.35|19.9|18|17|16.5|18|17.8|18.4|18.2|18.4|16.7|16.7|17.1|18.9299|18.7443|19.8579|17.7236|20.229|17.4452|16.8885|18.5587|18.4659|17.8164|17.9092|17.6308|15.1254|15.4038|14.5686|14.2809|14.3181|13.8912|14.6614|14.1046|14.2531|14.2809|13.5479|13.5479|13.8263|13.9933|14.4944|12.4344|12.7127|12.6663|12.6478|12.4715|12.7127|12.7591|13.1025|12.9911|13.5572|14.0861|13.9747|13.6592|13.9005|13.4087|14.3923|14.448|13.1581|13.4551|13.7613|14.4944|14.4758|14.383|14.0211|14.1815|14.0076|14.0076|14.0424|14.2945|14.9119|14.3032|12.8686|13.1294|11.9904|11.4861|11.2426|11.6078|12.086|10.6513|11.2948|9.7471|9.3993|9.5645|9.321|8.7384|8.9558|9.3819|8.4776|7.9124|8.5645|8.4689|8.2602|7.9733|8.2254|7.8516|7.9472|8.3906|8.7558|8.4776|7.4777|7.4777|8.8428|8.4254|8.8254|9.2167|10.2166|10.347|10.0601|10.0862|10.1123|9.4384|9.0862|9.1297|9.9166|9.5645|9.517|10.008|10.303|10.451|10.938|11.39|11.134|11.077|11.586|11.703|11.738|11.651|11.277|10.83|11.156|12.173|11.39|10.112|9.999|11.303|11.329|10.429|8.199|7.684|11.76|12.134|13.109|14.908|13.587|14.046|16.023|17.878|21.167|26.293|28.289|25.768|26.846|26.64|28.654|30.734|30.922||29.741|28.12|28.982|28.635|26.424|25.018|26.705|25|23.482|24.728|22.329|23.783|21.047|20.749|25.431|25.642|25.519|26.65|25.3|22.143|17.697|16.18|14.207|13.444|15.303|15.566|13.593|13.067|11.812|11.05|10.48|10.05|10.129|9.962|9.927|9.874|9.603|9.296|9.199|9.296|9.05|8.717|8.296|8.375|9.076|10.743|8.989|7.454|8.419|8.156|9.646|9.208|8.699|9.427|13.593|12.979|14.207|15.031|14.908|15.25|14.338|14.031|12.672|14.452|14.426|16.048|17.1|17.53|17.188|17.539|||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||1.99|2.03|2.505|3.03|3.43|3.06|3.61|4.43|3.69|3.935|3.475|4.035|4.995|4.69|5.18|6.25|5.555|6.94|6.26|7.485|6.95|8.48|8.615|9.27|10.71|10.24|11.2|13.62|13|12.5|14.15|9.12|9.38|9.21|8.29|7.85|2.9|||3.65|4.37|2.4|2.12|2.26|2.11|2.15|2.32|2.09|2.31|2.46|2.14|2.64|3.29|1.21|1.28|1.05|1.4|1.67|1.87|2.08|2.07|2.02|2.17|1.92|1.87|1.96|1.9|2.31|2.49|2.4|2.38|2.47|2.72|2.97|3.31|3.76|3.75|3.85|3.31|3.1|2.87|2.28|2.79|3.06|2.93|3.22|3.51|3.73|3.8|3.9|4.09|4.45|2.57|2.35|2.59|2.46|2.46|3.18|3.8|3.9|3|2.63|3.22|3.2|5.06|6.23|6.29|6.6|7.01|6.67|7.95|7.08|6.67|6.06|6.63|6.69|6.93|7.11|6.5|7.1|8.28|8.2|7.85|8.36|8.8|8.03|8.63|9.19|7.2|7.5|6.54|5.74|3.98|2.89|2.58|3.25|2.5|3.15|3.98|4.84|7.1|7.02|7.99|11.16|13.68|15.41|14.21|12.31|15.38|18.37|26.8|25.85|23.92|25|19.19|16|13.9|11.36|10.96|9.35|8.8|8.46|8.3|7.75|7.77|7.5|8.05|9.39|5.7|4.74|4.35|6||||||||||||||||||||||||||||||||0.69|0.89||0.2|0.67|1.94|2.02|1.8|1.79|2.39|2.38|3.14|3.47|3.8|4.05|4.1|4.4|3.3|3.21|3.27|2.99|4.99|5.19|4.95|5.85|5.87|5.55|6.1
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|185.9|213|208.6|174.9|166.6|168|185.3|174.9|171.5|166.9|158.3|159.6|153.9|150.9|150.3|145|156|137.8|136|121.5|108.4|102.6|98.35|93.5|96.15|109.9|116.2|119.6|122.6|138.1|133.8|127.6|122.8|118.4|119.2|114.5|101.5|98.3|104|104.8|111.7|121.2|117.5|110.3|126.6|114|115.1|111.9|106.4|115.5|111.6|111.95|100.6|96.07|96.32|102.8|97.4|93.2|91.75|84.12|83.93|81.1|79.38|74.18|76.4|78.93|78.15|77.8|76|72.68|66.08|63.23|66.2|65.56|68.6|63|58.8|52.5|64.91|65.01|65.9|67.79|68.52|65.09|65.5|55.39|60.9|56.62|56.53|60.4|60.1|67.18|68|63.25|57.99|60.53|55.38|61|62.75|72.86|78.38|79.61|78.03|81.53|88.5|88.69|89.88|96.49|93.6|83.69|86.81|80.41|88.57|90.8|95.67|86.86|80.49|85.08|76.46|73.67|67.27|62|62.02|59|50.8|61.13|61.33|58.25|57.2|55.59|52.99|49.28|52.4|53|51.16|50.5|49.745|43.535|40.93|44.405|41|40.7|38.26|35.16|36.3|35.4|34|32.7|28.73|27.75|27.93|25.8|25.04|25.2|17.99|17.39|20.8|29.55|27.97|32.74|33.59|35.96|31.5|34.75|37.76|40.4|42.55|41.01|40.75|48.22|49.32|52.5|50.24|52.89|52|55.35|53.43|53.85|50.19|50.26|50|49|45.5|41.88|39.99|41.1|38.8|40|41.85|43.51|41.01|41.5|40.88|40|34.62|36.18|37.5|37.5|36.5|37.6|34.3|33.04|31.64|30.52|30.86|29.9|28.03|27.08|27.41|29|27.59|26.98|27|27.83|26.3|28.54|28.31|26.3|27.8|27|28.49|28.18|26.01|26.98|25.7|25.97|24.41|25|28|29.98|30.3|30.5|26.64|30.2|29.92|32.87|32.42|33|29.7|25.61|26.95|25.11|26|23.6|23.5|33.36|35.12|33.8|36.66|39.23|32.6|31.68
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.8|17.9|16.3|17.2|16.4|17.8|17.92|17.8|16.75|16.435|16.5115|15.3339|12.3459|12.7012|11.1926|8.8568|10.5113|11.0369|9.7308|9.9128|8.9054|8.2825|6.5248|10.9347|10.5697|11.5284|10.7644|10.7546|9.6276|9.3901|9.8787|10.6106|9.0975|11.2375|9.5217|10.3419|9.3879|8.6676|10.0403|10.5776|12.2086|12.7412|12.5621|11.5157|11.8833|12.1143|12.9062|13.6321|13.7453|14.2355|14.5654|14.6032|13.7735|11.8692|12.7837|13.6274|14.8153|15.4092|16.0786|14.5183|15.2489|14.7399|13.9008|11.9729|12.8638|13.6086|12.6234|10.3561|12.5864|12.1135|11.3132|10.2355|9.9763|11.1359|12.1408|11.1995|10.0536|12.3045|13.0957|13.2775|15.1828|15.4147|15.9012|15.8376|15.1055|13.5913|13.4594|12.1908|13.3958|13.7823|13.273|15.5329|15.3556|16.5514|17.3699|16.4605|17.2835|17.3699|16.8834|16.8697|17.1562|15.9603|16.5969|15.8512|16.3286|15.2783|15.5193|16.1377|14.2733|14.0505|13.5231|12.6228|14.1278|14.0096|12.3818|12.3226|13.0047|14.3688|15.0418|14.5962|13.7322|11.9225|11.5042|11.6406|10.0036|12.1089|14.2051|15.5693|16.0967|16.747|16.2786|16.3473|15.3241|15.2306|13.6141|12.7825|12.2266|10.4092|11.6799|10.7315|10.6054|12.8|11.34|9.48|10.28|10.02|8.98|9.01|9.85|8.9|7.7|6.03|7|6.34|4.3|4.25|4.74|4.76|6.27|7.68|9.93|10.28|9.72|9.06|11.85|10.59|11.1|10.31|10.9|12.6|13.82|14.5|12.75|14.51|15.9|16|16.9|15.95|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|872|963|997|954|989|1048|1008|1052|966|987|935|969|960|905|901|950|990|947|973|928|936|797|754|854|893|924|1002|814|734|687|635|640|610|570|546|536|546|522|550|522|544|510|494|504|556|498|500|424|417|409|403.99|401.01|393.2|394.93|405.01|410.49|387|351.49|352.29|362.9|366.26|359.99|309.51|313.41|322.01|340|290|280|271|256.88|225.03|239.46|240|223|230.01|227|224|224|224.01|204|212.01|204.99|180.4|165.03|164.01|159.99|162|164.99|164.01|170.01|169|171|168.48|165.99|170.12|171.03|167.01|182|176.25|179.99|150.9|154.01|150.99|142.5|147|141.79|137.1|136.95|129.48|125.02|126.5|128.98|120.05|122|120.25|117.51|120.01|120|121|123.51|121|120|119.1|123.99|119.69|113.9|123.99|121.01|122|125|121|113.9|109|108|103.01|108.1|105.01|104|102.7|100|95.12|94.49|87.1|77.75|84.5|84.99|83.99|82|82.11|80.02|81.35|76.5|70|68.01|61.9|73|76|72|75|84|88|87.01|83.05|89|98|84.7|84.94|85|90|105|118.99|127|128|136|136.01|140|140|134.5|123|120|118.9|114.7|120.2|119.5|122|121.8|119|116|122|121|121|113.6|121|127|117|116|108.1|112.5|116.1|121.7|118|119|121|114.8|112|95|99|102.1|105|100|99.1|99.9|91.3|93.5|88.5|90|92|85.95|96|95.5|87.6|90.95|79|80|71.7|66.7|62.05|69|73|77.8|78.5|73.8|71.2|86.6|88.3|85.4|92|99|85.5|90|73.45|68.1|64.1|65.3|55|66.5|61.7|63.3|64.5|59.95|54.5|60
03730|1084836|/equities/roche-bobois|CACALL|36.3|37.3|37.7|39|29.8|28.7|29.8|24.4|21.6|23.4|22.7|19.8|18.95|19.45|18|16.45|16.5|16.25|15.6|14.7|15.15|15.1|14.25|16.9|18.6|17.5|17.7|16.4|17.25|16.8|17.75|17|18.9|20|20|15.7|17.8|17.3|19.2|20.6|21|21.8|23.6|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|38.3|40.45|38|38.25|38.35|34.5|31.55|32.55|33.05|29.65|30.85|29.8|28.55|25.9|26.5|22.1|24.1|22.8|21.35|21.35|18.6|17.5|19.2|21.05|24|25.6|24.9|25.5|26.3|25.9|28.65|28.5|26.2|30.95|28.95|29.65|28.9|30.5|35.9|35.4|36.7|33|31.3|28.95|30|31.45|29.5|30.4|33.3|30.25|31.75|30.875|31.745|30.21|31.48|32|28.24|28.4|26.825|26|26.8|25.75|21.41|21.6|21.71|22.3|22.16|21.555|23.45|21.895|21.62|21.7|21.255|23.9|24.15|26.15|26.25|26.935|27.85|28.7|24.715|22.55|19.64|18|17.3|17.8|17.7|16.8|17.475|17.88|17.5|17.2|17.8|17.94|18.035|17.965|18|18|17.65|18.18|17.4|17.35|17.62|18.475|20.18|19.65|17.8|17|16.97|17.3|16.59|16.52|16.6|16.7|16.9|16.97|16.94|16.9|16.93|15.75|14.75|14.6|14.8|16.1|17.55|18.99|18.45|19.8|19.7|19.87|19.3|20.3|18.59|18.8|18.81|20|18.36|18.53|18.7|18.66|19.1|19.25|18.8|19.1|19.5|20.98|20.01|21.77|22.75|21.5|18|18.48|20.99|22.6|16.3|16.5|17.45|17.8|19.95|21.2|24.7|26.48|27.76|26.15|26.21|24|23.9|26.49|26.9|30.199|34.4|34.61|34.3|36.3|39|37|34.9|30.67|32.1|32.1|30.53|27.7|26.61|27|26.9|27|27.1|25.5|27.18|26.5|26.62|25.5|24.5|23.21|24.01|22|23.39|25.99|26.97|22.2|20.12|20.25|20.2|19.5|18.4|17.8|17.4|19.75|17.4|17.51|17.7|17.2|16.2|16.7|15.4|15.5|15|15.38|15.49|13.2|12.7|13|13.15|12.17|12.52|12.1|12.1|12.3|12|12.25|12.05|12.3|12.65|12.8|12.5|13.5|13.5|11.2|11.8|12.44|11.6|10.6|10.5|10.39|9.75|10.3|10.4|10.3|9.8|9.9|9.25|9.88
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.89|26.41|24.49|27.78|29.69|32.97|33.93|37.62|39.79|39.1|40.66|38.34|37.5|38.52|36.1|28.34|33.68|39.8|40.2|42.88|43.74|40.9|37.7|48.26|56.15|55.15|51.9|52|53.4|52.6|50.7|50.05|44.48|48.8|48.72|52.25|52.25|46.52|48.14|45.54|46.82|51|50.55|53.6|60.2|64|58.55|58.75|59.6|59.72|59.62|53.94|53.85|54.64|53.8|50|51.75|46.84|46|44.5|39.135|39.255|38.45|41.615|40.7|36.665|36.055|34.495|34|34.245|35.125|34.005|34.465|34.9|37.805|36.55|33.355|32.555|32.75|31.125|30.9|30.1262|29.1417|26.8182|25.4153|23.498|23.2026|23.1263|22.4938|22.5454|22.0999|22.9688|24.7655|25.3513|25.7156|24.736|23.7269|22.6439|23.1189|22.4888|22.6759|22.5107|23.3171|23.0353|22.9285|23.7203|23.2102|25.5031|25.916|25.2553|23.2588|22.8313|22.1974|21.6169|20.655|19.6884|18.8723|20.1596|21.3813|20.5215|20.2324|19.6738|20.2227|19.8584|18.1387|19.4309|19.9167|21.2477|20.8882|20.2324|20.3442|19.9167|20.5579|21.2525|20.4243|18.7831|17.5504|16.3765|15.9374|15.3786|15.0264|14.59|15.21|13.72|14.08|14.37|14.29|14.56|14.66|13.73|13.03|12.44|11.5|10.25|10.28|9.86|10.27|10.59|9.84|10.56|12.09|12.89|13.74|12.74|14.55|13.59|12.56|13.62|13.74|15.5|15.16|15.45|15.5|14.58|15.1|15.57|16.67|31.39|29.88|26.99|26.67|27.31|28.6|27.36|27.58|28.41|25.86|26.18|26.21|28.73|28.69|29.75|30.92|28.5|25.22|27.29|30.33|27.21|25.87|22.79|20.65|20.05|19.22|18.88|18.29|16.5|16.39|16.73|16.59|15.61|16.22|16.77|17.61|17.04|16.43|15.05|14.16|13.71|14.41|13.78|13.89|13.38|12.45|12.31|12.6|12.22|11.77|11.42|11.28|11.11|11.42|11.42|11.93|11.59|11.51|11.86|12.49|12.42|12.42|11.55|11.53|11.2|11.24|11.09|10.98|11.11|11.07|11.09|11.95|11.46|11.24|11.29
03733|17857|/equities/sabeton|CACALL|23.4|20.8|24|24|24.6|22.8|23.4|24.4|26.8|27|26.4|29.4|27|28.8|27|26.8|25|24.2|20.8|22.6|22.4|20.6|21|23|24|23.4|22.4|23|24.4|24.6|24|23.6|22|21|22|21|21|21.6|22.2|24.8|24.8|25|25|24.8|24.4|25|25|25|24|25|24.35|24.8|23|23|22.82|23|21.9|20.72|20|18.61|18.91|17.2|17.85|15.68|14.91|14.9|14.53|14.1|14|13.21|13.5|13.26|13.64|13.05|14|13.84|14|14.05|13.85|14.73|13.77|14.2|15|14.79|15|16.13|14.26|14.21|13.78|13.3|13.06|13.35|12.69|13.02|12.8|12.6|12.5|12.79|13.26|13.26|12.1|12.99|12.79|12.26|12.8|12.11|12.45|12.95|12.54|11.48|12|12.46|12.6|12|13.15|12.68|12.2|13.1|13.65|14.1|13.3|13.88|12.7|13.05|12.31|12.07|14.4|13.77|13.7|13.85|12.98|12.6|12.02|12.95|12.5|13.1|11.4|11.45|11.5|11.8|11.4|11.95|11.11|11.9|11.7|11.5|11.5|10.95|11.1|10.75|10.9|10.9|11.4|11.34|10.35|11|10.77|10.39|10.5|11|11.6|12.39|12.88|12|12.59|12.9|12.85|13.35|12.2|12.75|13.2|13|14|13.89|13.8|14.6|12.21|12.2|12.25|12.2|12.24|12.26|12.4|12.29|12.3|12.3|12.3|12.15|11.91|12.25|11.8|11.89|12|12.2|12.08|11.8|12.2|12.6|12.25|12.06|12.4|12.35|12.41|12.5|12.5|11.25|11.15|11.1|11|10.99|11|11.35|12|12.51|12|10.5|10.16|10.7|10.22|10.5|10|10.4|10.5|9.85|10.5|9.5|8.9|9.2|9.93|10.55|10.48|10.4|10.2|10.12|10.64|10.52|10.4|11.26|11.02|10.29|10.28|10.15|10.4|11.35|11.48|11.38|11.81|11.9|13.65|12.98|13|13.3
03734|7538|/equities/samse|CACALL|204|206|199.5|209|203|188|191|180|193|186.5|177|155|156|152|143.45|132.05|132.05|126.35|118.75|123.5|116.85|107.35|106.4|139.65|158.175|160.55|156.75|165.3|151.525|148.2|149.625|141.075|132.05|132.05|127.3|137.75|133|124.45|126.35|116.85|139.65|152|150.1|152.95|165.3|168.15|163.4|161.5|162.45|164.35|154.7075|149.245|147.725|141.075|140.7805|139.5645|140.714|132.2875|141.3125|141.075|141.0655|138.7|130.72|135.0045|136.8095|125.647|121.125|116.85|114.95|112.195|111.625|106.5045|106.4095|106.4095|104.7375|113.3255|113.582|113.145|113.05|107.255|103.075|101.4125|99.7025|99.636|101.1275|97.8975|98.705|102.8945|104.5|87.305|94.753|87.78|86.4405|87.9415|88.464|86.45|76.5225|76.0095|72.2095|69.2645|68.8275|61.142|60.9425|60.952|60.439|60.287|60.9425|59.8405|59.2515|50.939|50.217|49.97|52.782|53.39|54.7105|55.366|57.855|57.3325|66.9655|59.7645|58.425|52.8675|51.395|57|56.05|61.37|66.6425|72.96|75.791|74.67|70.6325|73|76.1|61.5|59.64|62.8|61.2|56.36|56.48|59.89|56.99|67.04|60.2|55.71|58.49|57|54.12|55.94|59.79|55.94|54.44|58.5|58.5|55.49|51.5|46|47.23|57.8|49.99|54.79|57.01|58.9|70|64.49|72.21|71.99|67.15|72.45|76|95.99|90.55|102.5|106.5|111.79|113.44|115.61|110|97|97.5|95.18|94.8|81.95|81.6|82.45|84.2|74|75.65|76.8|75|76.5|79.5|71.5|64.5|66.75|62.6|69.5|72.5|72|70|70.5|65|65.25|70|69.8|67|58|57.45|56.6|52.55|47.73|49|56.5|49.77|45.58|45|46|45|44.5|47.5|45|45|47.5|45|42.5|39|30.12|37.1|40|41|42|41|40.5|42.5|40|43.45|45.5|48|46|42.5|41|40.98|39.4|40|41.98|39|40.23|39.27|39.12|40|37.5|36.12|40.75
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|388.7|481|527.6|479.8|473|516.2|482|401.4|355.2|383.4|353.3|366.8|348.6|293.2|305|328|296|301.8|264|224.8|246.2|218|180.2|173.3|162.4|148|144.5|134.9|128.4|140.7|144.3|140.1|123.7|121|113.5|104|96.95|86|91.2|109.5|118.9|109.3|102.2|89.8|84.3|78.5|72.75|72.65|69.9|60.15|60|58.51|58.28|61.56|60.14|68|69.74|60.96|62.5|60.31|55.85|59.94|60.2|61.5|66.93|63.05|63.98|61.42|58.91|55.5168|55.8334|63.0668|60.0001|58.8168|56.9584|53.5501|44.6418|47.2334|47.5001|41.3334|40.4667|38.1667|33.0001|32.8334|28.8001|26.8834|25.0001|24.3334|22.2084|20.6917|21.5167|21.8667|22.3084|22.675|24.275|24.9584|22.1|20.3084|19.275|18.5|18.6667|19.85|18.9417|16.75|16.5217|17.9667|17.4417|16.975|15|12.2334|12.515|11.625|11.4684|11.5834|11.25|9.635|9.535|8.895|8.8017|8.955|8.6|8.1667|7.2583|8.165|7.5|8.1917|8.3367|7.9667|7.5667|7.0417|6.8783|6.9333|6.5017|6.2817|5.345|5.4967|5.7367|5.4083|5.4|5.6983|5.9733|6.12|6.33|6.03|5.11|4.67|4.83|4.91|4.67|4.62|4.37|4.75|4.01|3.72|3.03|2.77|2.53|2.17|2.74|3.71|4.5|4.74|3.62|4.57|4.83|5.51|4.7|4.5|4.83|6.15|5.54|6.15|6.42|7.2|7.54|7.97|8.33|7.93|8.17|8.08|6.75|6.58|6.37|6.08|5.68|5.77|5.33|4.83|5.33|5.7|5.23|29.65|32.4|24.9|24.5|22|23.35|24.11|22.4|22.36|19.99|19.37|19.51|20.32|19|18.1|14.91|14.59|13|11|11.57|9.91|9.25|9.55|9.6|9|8.62|8.15|8.03|9.09|9.44|10.91|9.09|7.93|6.58|7.07|6.86|8.58|11.06|11.57|10.99|8.6|11.06|15.79|16.53|19.31|19.08|19.01|18.62|14.47|14.27|14.8|14.73|14.58|15.18|16.53|18.03|17.76|18.85|17.42|14.49|15.01
03736|7004|/equities/bongrain|CACALL|64.2|61.4|62.2|64.4|63.2|74.2|67.4|70.6|73.2|74.2|72.8|61.4|59.6|60.6|57|48.1|53|55|48.6|54.4|53.8|54.2|48.3|57|62.2|61.2|59.8|59.6|64.6|67|66.6|66|61.6|68.4|63|64|58|56.6|63|65|65.2|73.4|75.4|75|80.4|85.8|87.4|82.8|81.8|80.4|80.49|82.15|81|84.52|84.5|82.12|87.5|81|78.37|75.49|73.26|67|68|55.95|55.4|57.99|58.21|55.04|55.44|57.76|58.27|57|58.5|59.5|57.41|56.71|57.39|57.7|58|57.15|61.6|58.5|58|54.7|54.1|51.93|54|54.24|57.5|58.15|61.6|62.99|64.75|63.5|62.98|63|60|56.29|57|54|51|52|48.75|52|52.5|51.5|51.19|50|49|46|44.5|46.09|46.75|47.6|47.41|50.21|48.01|48.2|51.25|51.02|47.61|49|45|51.51|47.5|58.45|65.75|61.99|64.3|66|65.99|67.5|61.45|60.6|57|58.01|53.01|52.5|57.02|57|58.75|58.75|53.99|54|56|52|46.85|51.25|52.6|48.91|41.5|39.98|38.7|37.7|36.01|39.5|43.33|47.8|43.75|42|46|55.03|51|57|60.51|61.8|67.5|72|60.29|75.11|79.5|80.56|86.48|88|91|90.5|84.6|81.15|70.03|75.99|74.25|69|70|63|61.9|54|55.8|57.6|53|53.55|53.45|53.8|50.9|49.4|46.11|48.7|47|50.6|51|52.6|50.4|53.45|53.6|58.1|57.8|54.7|51.5|47.6|50.35|53.95|56.95|58|54.55|58|53|50.5|50|43.1|43.45|40.2|44|39.25|38.4|38|38.5|40.93|36.1|37.6|44.8|42.98|43|39.98|41|49.68|49.6|51.4|58.9|49|47|45|45.5|42.6|42.12|43.7|39.4|45.65|45.3|46|42.85|41.5|38.8|37.2
03737|17705|/equities/bois-scier-manche|CACALL|9.65|9.8|9.4|9.45|9.1|9.2|9.15|9.55|9.25|9|9.45|8.8|8.75|8.9|7.6|6.85|6.8|7.3|6.95|7.55|7.3|7.15|6.9|8.7|9.4|9.85|9.2|8.85|7.95|7.75|7.6|8.05|6.8|7.05|6.95|6.7|6.35|6.3|6.45|6.7|6.85|7|7.05|7.05|6.85|7.1|7|7.1|7.15|7.45|7.3|7.17|7.14|7.14|6.97|6.92|6.66|6|6|5.85|5.8|5.91|5.95|5.9|5.99|5.84|5.99|6.05|5.75|5.6|5.6|5.02|5.32|5.6|5.68|5.92|5.85|5.64|5.82|5.97|6.2|6.26|6.38|6.2|5.97|6.1478|5.7512|5.9594|5.9495|5.5033|5.1166|5.2157|5.2157|5.1265|5.1364|5.067|4.6604|4.6307|4.1448|3.8771|4.0357|3.7184|3.7283|3.6193|3.8374|3.2623|3.3912|3.3515|3.3119|3.4507|3.5102|3.5499|3.53|3.5697|3.5102|3.5201|3.7581|3.7383|3.6986|3.411|3.3714|3.421|3.411|3.302|3.2425|3.4606|3.8771|3.9961|4.1448|4.2737|4.353|3.8374|3.9366|3.9961|3.9564|4.2043|4.0457|3.7383|3.8771|4.2936|4.5117|4.5613|4.6604|4.7|4.998|4.75|4.472|5.602|5.394|4.561|3.877|4.264|4.958|5.047|4.333|3.401|3.163|3.223|3.371|3.768|4.76|5.117|5.444|6.406|6.505|6.7|6.587|6.427|6.474|7.049|7.558|7.916|8.519|8.293|9.329|9.574|8.993|8.792|9.595|9.616|7.258|7.582|5.986|5.679|6.251|6.357|5.933|5.573|6.463|5.798|5.998|6.797|7.397|6.438|6.398|5.878|7.197||||||||||||||||||||||||||||||||||||||||||7.997|5.278||||||||||4.798||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.36|27.5|27.93|29.12|24.73|26.1|23.84|27|26.74|27.01|29.13|27.7|25.32|26.72|28.7|21|23.94|22.72|21.82|24.58|22.54|25.52|19.46|32.9|38.5|37.57|39|37.7|37.86|36.22|37.1|38.79|36.61|36.36|38.12|39.61|36.63|38.95|43.07|40.73|40.2|34.76|33.28|31.41|31.86|33.57|33|34.97|36.23|33.51|34.165|35.775|35.86|35.38|35.715|34.87|35.065|34.7|35.475|34.23|31.6|33.02|29.805|29.515|27.77|26.315|26.33|27.105|29.975|29.915|30.78|32.235|32.3|34.05|37.15|33.645|32.47|30.95|34.84|31.83|31.4|32.2|31.305|29.43|27.615|25.35|24.9|24.43|24.69|23.3|23.95|25.19|25.61|26.495|25.33|25.015|24.7|26.59|25.79|26.005|24.89|23.845|24.18|23.83|22.67|22.97|22.39|21.705|21.195|20.515|20.285|20.685|20.395|19.4|19.3|19.2|17.645|20.15|20.25|19.705|19.205|18.045|17.75|16.7|16|16.5|18.25|19.7|19.24|20.7|19.34|21.35|20.395|19.05|18.005|17.7|17.495|17.085|16.84|15.5|15.8|17.7|18.7|17.96|16.66|17.79|16.48|17.25|18.51|18.14|16.8|14.7|15.05|16.2|15.15|15.4|16|16.46|15.47|12.6|13.6|15.61|15.1|14.51|16.18|15.86|15.11|14.82|14.05|17.37|17.94|18.94|18.77|18.21|18.4|20.1|20.3|21.73|20.16|19.35|21|22.3|21.6|18.98|18.4|17.83|17.73|16.48|17.83|19.45|20.41|19.17|20.13|17.54|16.48|15.81|16.39|15.53|16.58|15.81|15.81|14.66|15.81|15.05|14.85|13.32|13.42|11.69|11.98|11.31|11.5|12.55|11.31|12.94|14.28|15.43|15.33|12.65|13.73|23.23|22.1|21.11|19.86|21.59|25.99|21.15|14.46|18.35|18.26|22.23|27.93|19.59|19.59|55.29|55.02|82.66|96.67|101.45|100.65|100.54|91.25|96.62|106.39|99.57|99.3|134.19|137.42|138.35|141.04|130.97|130.17|144.8
03739|7073|/equities/seche-environ|CACALL|63.4|71.9|62.6|68.9|65.5|51|48.9|52.3|50.8|53.3|51.1|52.2|42.85|40|38.1|34.5|33.35|34|32|32.75|33.2|34.5|28.45|39.5|41.1|37.9|34|34|36.5|32.6|35.2|35.9|34.5|30.3|29.2|27.7|28.6|26.9|28.1|26.1|26.8|26.9|28.2|29.9|29.4|30.2|29.1|29.4|31|30|30.29|31.3|34.01|33|33|34.4|33.1|29.7|27.6|30.6|30.19|28.95|25.86|28|30.25|32.6|31.26|28|32.45|31.05|28.87|25.8|24.5|29.34|30.1|31.24|31.8|31.61|34.25|30.7|35.74|30.9|30.51|27.6|20.8|19.91|21.4|23.5|22.8|24.66|23.29|26.8|31.99|32.2|36.4|34.29|33|28.09|27.5|29.5|27.45|27.4|25.6|32.49|29.4|30.14|27.7|33.19|29.59|27.4|25.5|25.3|28.55|26.8|28.01|20.35|22.39|27.28|32.05|32.8|28.3|28.655|28.195|32.265|36.93|48.05|55.8|63.81|59.86|64.7|67|66.68|62.5|58.55|51.4|58|55.8|53.7|54.2|52.75|50|58|55.02|53.31|56.9|59.94|59.7|56.98|63|53.2|45.81|40.5|48|44.6|44.06|43.98|43.91|44|38.5|30.9|53.5|70|62|84|96.4|93.5|79.79|93|109.5|132.7|122.2|126.7|124.5|113.55|122.68|135.1|140.3|132.2|117.5|129.8|133.5|135.9|118.5|123|117.2|115.6|103.8|108|108|114.9|104|95.7|92.5|90.4|84.4|74.95|82.2|76.2|76.9|71.75|67.5|64|63.2|54|57|51.5|49.1|45.97|53.95|49.32|50.05|51.1|46.2|48.5|41.3|38.25|34.4|21.95|25|24.33|20.12|29.15|32.51|34.4|29.94|23.5|29|36|37.5|45|54.05|36|44|60|60.8|73.75|71.05|69.75|82|78.5|79.45|75|76.9|65|72.5|81|97|90|92.45|97.5|99.5|105.5
03740|17862|/equities/selectirente-n|CACALL|95.5|95|93.5|94|92|92|91.5|90.5|89.5|88.5|87.5|87.5|87.5|84.5|79.5|79.5|79|79.5|79.5|79.5|80|80.5|77.5|93|88.5|87.5|88.5|87.5|85.5|82.5|82.5|83|84|84|78|86|86|86|87|87|87|71|71|71|72.5|72|72|72|72|71.5|71.52|73.05|74|72.51|73.8|75|72.6|72.05|74.62|74|72.11|73.49|70.06|71|72.3|72.5|70|69|67.7|69.29|68|62.99|63.95|65.01|63.99|64|63.49|64.21|66.19|63.31|66.31|69.01|70.8|68.2|65.05|64|65|65.9|63.96|61.01|61.99|61|61.4|62.8|59.6|58.71|57.8|58.99|58.7|60.2|54.8|54.01|53.5|50.19|51.6|53|51.94|50|45.51|45.21|44.81|43.99|43.59|45.51|45.01|41.7|43.06|44.7|46.01|45.85|44.15|44.05|44|43.14|43.65|49.49|50.16|48.51|50|49.2|49.4|47|46|42|41.81|43|42.38|40.5|38.52|38.15|40|42.4|40.29|39.5|40.3|40.51|39.94|39.99|39.71|39.4|38.41|38.69|38.2|33.1|32.71|32|33.2|33.98|34.29|33.2|39|41.4|40.05|41.6|42.05|42|42.55|42.2|42.4|48.39|49.3|50.1|50.49|51.24|52.4|51.82|54.96|51.04|51.77|48.98|44.17|44.17|42.89|43.68|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|15.1|12.48|10.7|10.86|9.22|8.45|7.5|6.75|7|7.19|6.92|6.9|6.38|6|6.2|5.96|5.84|5.48|5.68|6.28|6.16|4.56|3.94|5.5|6.05|6.05|5.9|5.9|6.4|5.7|5.8|5.55|5.55|6.05|4.98|5.2|5.72|6.3|7.12|8.1|9.12|8.92|8.92|8.6|9.5|10.15|10.35|11|11.9|10.7|11.27|11.74|11.51|12.37|12.35|13|12.25|11.66|11.41|11.69|10.9|11.64|11|13.4|14.05|12.88|12.04|11.4|11.67|11.98|11.69|11.7|11.25|10.22|10.45|10.29|9.11|9.44|9.41|9.31|8.7|9.81|9.85|10.9|10.39|11.6|10.41|11.96|12.79|12.71|13.19|12.42|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.84|6.99|6.922|7.76|7.65|7.094|6.504|6.46|7.074|6.316|6.782|6.702|7.028|7.862|7.592|6.868|6.058|5.95|5.974|5.932|6.73|6|5.246|9.486|11.13|12.7|12.1|17.315|16.75|14.5|14.87|13.805|13.52|15.195|13.825|17.74|18.11|16.515|19.2|18.935|18.97|17.17|17.045|15.69|14.84|13.2|10.98|13.085|12.65|13.145|13.925|14.015|18.56|19.335|19.88|20.66|22.125|20.125|21.82|19.38|18|20.98|20.33|20.885|21.89|20.625|19.695|19.55|20.105|23.82|25.7|24.27|24.065|25.255|26.4|26.54|28.275|26.26|27.975|30.23|32.315|31.75|32.8|30.97|32.4|29.77|29.76|27.43|27.6|28.225|27.365|27.72|26.85|27.15|27.005|25.24|24.41|23.51|21.85|21.475|21.26|22.44|22.15|22.005|22.75|23.7|24.485|23.525|22.6|22.14|21.725|21.315|21.155|20.55|19.48|18.635|18.12|18.5|18.59|18.14|18.09|18.6|18.225|18.35|17.8|18.975|18.835|19.425|18.75|17.8|18.265|18.75|17.75|17.9|17.855|18.5|17.7|18.165|18.97|17|17.095|17.29|18.8|17.95|15.84|15.69|14.39|14.82|15.4|13.68|13.94|13.61|14.15|13.9|14.33|14.42|14.01|14.1|13.85|14.12|14.75|16.44|15.61|16.05|16.97|15.7|13.3|16.08|16.52|17.75|17.8|16.98|16.51|16.25|15.35|15.99|16.28|14.59|14.12|14|13.38|13.41|12.6|12.3|11.75|10.7|10.6|11.26|10.8|12.96|13.2|13.23|15.25|14.79|13.21|13.24|13.2|13.9|13.06|12.39|11.21|10.37|9.98|10.49|9.49|9.89|8.8|8.12|7.85|6.98|7|7|6.65|7.3||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|69|73.4|64.4|57.1|52.4|46.9|45.95|46|47|47.05|41.5|38.1|42.85|37|26.65|25|21.65|25.6|25.6|23.05|25.1|24.1|21.75|29.1|34.3|31.7|30.95|28.15|30.6|30.9|30.3|31.5|27|28.5|25.5|27.2|23.7|17.98|21.05|25.35|28.75|29.8|29.45|26.6|28.65|25.2|27.65|29.95|30|29.85|29.04|29.51|29.48|28.84|28.89|29.15|30.32|30.25|30.69|30.31|28.28|27.3|23.99|24.66|22.63|22.86|22.63|21.65|22.9|22.14|18.63|18.92|18|14.68|13|13.45|12.31|12.32|12.04|10.92|11.86|11.6|12.18|13.1|12.54|13.77|14.3|12.36|13.44|14.51|14.56|15.7|16|16.01|15.71|15.65|15.11|15|14.09|13.25|11.06|10.77|11.64|11.1|10.98|10.6|10.51|10.8|10.85|11.3|9.26|9.12|9.19|9.7|10|10.57|9.75|10.7|10.49|10.5|10.38|10.1|9.7|10.49|9.96|10.4|11.41|12|12.6|11.76|11.05|11.26|9.7|10|9.47|9.36|10|9.21|9.8|10.31|10.69|11.5|11.55|10.98|10.67|11.25|11|11.75|12.99|12.31|13.8|14.05|13.59|11.81|11|11.53|10|10.33|11.15|11.84|12.5|14.73|13.25|12.8|15.37|14.51|12.36|12.68|10.5|13.84|13.8|14.58|15.1|15.78|14|15.07|15.55|14.9|14.4|12.45|13.34|11.06|10.5|10.2|11.4|12|9.12|11|12.69|17.04|17.13|16.29|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.25|7.39|7.78|7.2|6.815|4.998|5.3|6.21|7.275|6.86|6.1|5.275|4.168|5.035|5.365|3.438|3.782|4|3.71|4.3|5.05|4.2|3.75|6.54|7.73|9.45|11.52|12.6|12.72|12.4|14.2|14.9|13.26|16.54|15.5|16.8|16.1|13.578|17.7|20.8|24.115|23.93|24.45|24.465|23.66|21.15|19.75|20.54|19.85|19.17|20.43|21.65|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.8|27.2|24.9|25|22.5|21.2|21.1|20.9|21.1|22.9|22.9|15.5|16|16|16.6|14.1|16|17.45|17.7|18.2|18.25|18|17|20.7|21.6|20.7|20.8|17.65|17.95|18.3|18.1|18.55|21.2|19.9|20.2|19.78|18.52|17.5|18.94|17.22|19.8|20.7|20.8|22.15|23.1|22.95|22.5|26.75|24.2|23.3|23.3|21.71|20.2|21.01|18.79|21.15|23.3|24.49|22.8|23.01|23.14|32|31.05|33|33.15|31.45|31.2|29|31.2|32.61|32.88|33.51|35.1|34.4|34.57|34.78|34.39|32.05|32.6|31.7|33.1|33.99|34.33|32.97|31.81|30.58|30.49|30.19|30.7|30.89|30.11|30.88|29.9|29.45|32.19|31.71|31.71|29.4|29.3|28.97|28|28.1|27.47|26.39|26.26|25.61|28.06|27.95|26.85|25.8|25.42|25.64|25.4|25.83|24.6|22.64|23|24.35|28.47|28.26|27.95|25.88|25.99|25.71|23.5|24|26.4|26.37|25.8|25.6|27.64|27.18|25.89|24.82|25.25|25.25|25.05|25.4|25.15|23.6|24.51|28.39|28.29|27.8|27.84|27.49|27.8|27.12|26.39|26|25.01|23.95|23.49|26.01|21.1|19.5|19.8|20.05|19.2|17.01|20.05|23.8|23.18|21.5|27|27.47|27.43|29.96|30|33.69|37.01|38.62|39.95|39.4|39.5|40.51|40.9|42.5|40.2|38.6|39.76|39.69|35|34.78|35.4|30.64|29.78|28.76|28.02|27.96|26.82|25.78|24.82|24.4|24.68|24.58|23.7|22.4|21.58|20.52|21|20.08|20.94|20.1|19.9|19.03|17.99|18.01|18|17.1|16.2|15.98||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.51|1.51|1.41|1.5|1.66|1.38|1.7|1.61|1.62|1.7|1.7|1.61|1.76|1.7|1.67|1.63|1.46|1.6|1.62|1.15|1.42|1.48|1.4|1.6|1.45|1.59|1.33|1.84|1.66|1.71|1.95|1.95|1.5|1.6|1.62|2|1.7|1.46|1.91|2.56|1.84|2.14|2.6|2.7|1.89|2.46|2.48|2.78|3|3.1|2.11|2.31|2.19|2.01|1.86|1.99|1.97|1.91|2.3|2|1.85|2.37|2.29|2.38|2.34|1.8|2.35|2.2|1.59|1.46|1.49|1.54|0.8|0.82|0.75|0.8|0.66|0.75|1.04|0.82|0.85|0.76|0.8|0.78|0.8|0.71|1.1|1.05|1.1|0.92|1.1|1.11|1|1.36|1.5|1.5|1.35|1.44|1.25|1.4|1.5|1.47|1.51|1.5|1.76|1.51|1.71|1.49|1.76|1.62|2|1.8|2|2|2.2|2.49|1.99|1.62|1.99|2.02|1.82|2|1.55|1.96|1.68|2.15|2.35|2.38|2.44|2.24|2.29|2.5|2|2.17|2.1|2.51|2.41|2.6|3.2|2.57|2.57|2.43|2.43|2.45|2.4|2.75|2.6|3|3.09|3.5|3.05|2.87|2.4|2.14|1.81|2.34|2.6|2.9|2.65|5|5.37|4.7|5.51|6.2|6.8|7.69|7.5|7.52|8.78|8.5|8.51|9|8|8.7|9|9.53|9.41|7.67|7.95|8.32|9.2|8.5|8.2|8|8|8.5|8.01|8.4|9.02|11.01|9.08|10.32|5.11|2.7|2.7|2.99|2.99|3|3.2|3|3|2.95|3.25|3.7|3.2|3.15|3.15|2.85|3.3|3.5|3.5|3.9|4.2|4|3.85|4.1|4.25|4.1|3.7|3.7|3.65|3.8|3.75|2.205|2.136|1.857|2.113|2.438|2.461|2.646|2.438|2.345|2.646|2.554|2.786|3.482|3.204|3.598|3.018|2.53|2.321|2.554|2.554|3.25|3.482|3.32|3.598|3.946|4.063|5.084|4.62|5.107
03747|17888|/equities/tour-eiffel|CACALL|29.3|28.3|28.8|29.5|29.7|31.1|29.1|28.5|30.9269|29.9783|27.986|27.5117|27.322|28.3655|29.409|25.2349|26.2784|26.9425|28.0809|28.2706|27.3153|26.1116|27.1301|34.5376|36.2969|36.4821|36.4821|37.5007|33.6117|33.6117|34.5376|34.2599|34.2599|36.7599|37.0377|38.4266|36.6673|34.0747|38.1488|40.4637|44.26|45.186|45.5563|48.3342|51.6676|50.1861|49.0749|51.2972|51.112|51.4824|51.4176|53.612|52.5565|49.5657|50.9175|52.2231|54.2695|51.0101|51.7787|49.2972|48.0842|48.6212|49.2046|50.7138|50.7416|51.6305|49.9731|49.1675|52.7787|51.7602|50.0009|47.5749|45.7045|50.2509|48.8897|43.297|43.4174|44.0471|47.2045|43.76|49.8805|50.6583|44.8241|42.8267|42.2509|38.9309|40.3075|41.1442|42.1789|52.2648|52.1838|52.2738|47.0554|46.3356|44.8961|45.8408|44.4102|43.9064|45.7958|44.2393|43.9064|41.5581|44.2213|41.5311|46.3086|45.166|39.8127|40.1546|40.9373|40.4875|42.2419|38.0132|36.8886|38.688|39.2278|35.0891|31.4902|35.7549|39.3178|35.1791|35.7549|34.1354|33.7845|38.9579|38.688|47.6852|56.9416|60.536|62.594|64.7753|61.4275|61.216|58.4078|56.309|52.2279|58.1357|56.2215|50.3331|50.7218|47.4375|47.4667|56.3576|60.254|52.1307|49.5558|51.4408|47.972|49.556|46.135|43.726|26.138|23.33|26.342|24.205|17.004|15.508|23.592|32.658|39.742|43.24|61.653|72.196|73.284|72.254|79.289|90.833|90.366|78.765|84.439|92.349|101.142|112.394|119.993|109.79|105.146|107.371|123.889|122.364|131.488|126.309|132.149|130.886|120.391|117.574|121.46|102.027|96.682|90.852|89.298|89.346|85.751|83.079|79.678|72.196|66.172|73.764|75.479|75.479|77.195|72.906|72.048|66.902|67.331|66.902|68.189|61.327|53.993|52.235|50.605|53.264|51.849|48.204|51.463|47.175|44.258|44.173|46.317|48.461|46.029|55.911|53.001|50.767|43.998|35.604|35.063|35.266|34.725|35.875|35.875|36.214|35.875|35.875|40.41|35.875|35.875|34.826|33.845|35.3|36.891|35.537|35.198|35.808|33.946|34.657|33.845|38.583|39.26|37.229|39.564|41.967|45.318|72.427
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|82.5|77.34|73.8393|84.28|74.84|70.44|72.08|81.12|79.52|83.22|80.96|80|74|69.74|70.1|55.28|61.48|60.06|58.42|60.72|61.54|70.38|60.64|88|94.92|106.5|105.75|98.94|103.6|102.55|103.65|103.45|102.25|101.9|98.5|96.8|91.04|89.16|92.3|90.36|91.24|89.74|94.54|85.42|83.26|82.54|80.22|100.6|101.75|111.95|109.5|109.25|105.85|98.26|99.86|113.8|121.4|116.25|110.35|104|102.6|108.95|102.7|106.05|105.4|104.25|104.95|97.3|94.5|88.36|93.99|93.5|90.15|89.03|93.8|80.45|74.5|77.71|84.82|85.87|94.16|90.64|90.6|90.06|88.02|81.2|80.87|76.8|77.01|75.03|74.6|78.49|79.29|77.78|76.4|76.1|73.19|73.94|73.8|71.82|68.85|67|68.67|64.17|65.65|63.36|72.53|70.4|66.07|64.2|62.19|59.27|58.5|62.9|61.86|61.5|58.76|60.57|61.58|57.64|55.54|55.47|53.89|51.5|49.145|51.83|53.82|54|53.5|52.71|51.72|49.9|50.71|51.61|48.86|46.88|47.785|45.45|48.65|45.06|45.77|45.89|44.49|43.69|39.51|40|37.8|38.9|41.11|40.08|36.95|37.4|35.15|37.09|34.43|36.2|38.6|39.95|39.1|38.57|41.6|46.45|41.24|41.57|44.67|43|38.61|36.62|36.73|42.17|43.35|49.77|48.54|48.84|48.02|53.15|55.97|58.25|54.99|51.86|53.4|47.99|44|41.95|43.61|41.43|39.2|37.83|36|38.2|39.21|35.57|37.39|34.8|33.78|32.3|31.76|28.23|29.65|25.49|25.99|25.91|25.51|24.08|22.92|21.81|22.92|19.85|21.46|21.28|22.5|21.63|21.22|22.98|24.97|26.29|23.7|24.08|24|22.63|23.48|26.88|25.43|23.3|21.33|20.22|18.9|22.01|23.45|21.8|25.79|24.62|19.54|30.05|30.21|37.7|36.75|42.52|46.76|46.2|45.82|46.1|45.03|52|47.7|52.55|58.1|55.6|47.98|53.12|54.84|50.31
03749|17867|/equities/soditech-ingenier|CACALL|0.8|0.79|0.9|0.78|0.765|0.8|0.845|0.84|0.825|0.955|0.88|0.89|0.55|0.55|0.49|0.55|0.402|0.51|0.462|0.6|0.46|0.4|0.43|0.635|0.645|0.685|0.7|0.85|0.85|0.87|0.81|0.95|0.875|1.01|0.87|0.97|0.9|0.76|0.92|0.865|0.905|0.84|0.86|0.83|0.895|1.07|1.05|1.05|1.06|1.06|1.04|1|1.26|1.08|0.95|1.1|0.85|0.88|0.64|0.81|0.86|0.85|0.61|0.56|0.56|0.46|0.55|0.48|0.54|0.59|0.6|0.52|0.65|0.57|0.77|0.77|0.99|1.05|0.77|0.85|0.85|0.81|0.51|0.55|0.41|0.46|0.5|0.34|0.43|0.53|0.55|0.46|0.49|0.5|0.51|0.64|0.46|0.38|0.47|0.47|0.5|0.43|0.51|0.5|0.61|0.6|0.65|0.75|0.89|0.75|0.76|0.93|0.91|0.93|1.03|1|1.05|1.19|1.5|1.45|1.37|1.1|1.1|1.14|1.17|1.25|1.4|1.69|1.79|1.73|1.7|2.07|1.86|1.66|1.58|1.12|1.24|1.4|1.35|1.27|1.25|1.56|1.56|1.42|1.7|1.76|1.75|1.79|2.25|1.92|1.87|1.8|2.15|1.95|1.18|1|1.38|0.92|1.38|1.92|1.95|2.28|2.54|2.1|2.6|2.7|2.67|2.87|2.4|2.73|2.76|3.03|2.09|2.17|2.44|3.6|3.7|4.04|4.34|4.65|5.34|4.88|4.52|4.09|4.49|5.02|3.95|4.7|5.55|5.98|6.42|5.17|5.28|6.45|5.98|7.17|7.8|7.51|8.72|8.25|5.97|5.15|6.5|5.46|3.82|3.51|4.01|1|0.6|0.55|0.42|1||0.77|0.8|0.87|0.69|0.59|0.66|0.75|0.72|0.71|0.75|0.78|0.7|0.7|0.71|0.66|0.99|1.19|1.18|0.51|1.15|1.72|2|1.9|2.46|2.75|2.25|2.98|3.54|3.89|3.97|4.04|5.7|5.95|5.9|6.75|9.15|10.5|10.4|10.1
03750|17871|/equities/sogeclair|CACALL|25|24|23.1|22.7|22.2|21.9|22.2|22.5|22.5|19.6|19.7|17.5|18|21.2|13.5|8.26|9.9|11.8|13.25|14.7|16.8|19.1|16.6|24.1|31.1|29.3|28.6|26.5|25.1|29.6|30|27.2|25.9|23.9|25.7|24.9|22.1|22.6|19.25|22.3|31.2|38.2|37.7|44.1|46.1|48.5|50.8|49.1|48.9|47.8|47.21|45.95|51.83|44.79|47.75|43.2|43.83|40.05|36.99|30.45|30.31|25.3|25.33|22.35|21.66|21.2|20.15|18.6|20.01|18.35|18.15|19.3|17.75|18.1|18.38|17.5|16.22|24.33|27.09|26.18|28.85|27.11|27.22|30.46|25.8|27.88|28.75|23.83|28.13|26.96|29.32|29.79|28.25|30.16|29.75|26.93|25.04|28.38|27.83|28|28.53|26.64|24.4|24.11|21.5275|20.6875|18.3975|12.2475|12.25|10.1525|10.625|10.3925|10.3625|10.5225|9.7825|8.625|9.5|9.75|9.8875|8.925|8.2475|8.12|6.9|9.065|7.265|6.75|7.4825|8.125|8.575|8.425|6.1825|5.2975|5.325|5.4625|4.3275|4.64|4.26|4.3975|4.195|4.1325|4.38|4.3625|4.375|3.815|3.572|3.36|3.61|3.763|3.885|3.45|3.203|3.5|3.873|3.862|3.61|3.623|4.072|4.225|4.122|3.737|4.997|4.923|5.348|5.45|5.75|5.78|5.9|6.125|6.223|7.075|6.447|6.98|7.5|7.86|8.5|9.178|9.447|9.25|9.072|9.248|9.53|9.825|8.998|9.127|10.662|9.025|9.75|10.3|10.332|12.14|13.25|11.275|9.475|9.4|8.205|8.727|9.5|7.55|7.38|7.5|7.875|7.625|7.753|8.447|8.375|7.375|7.077|7.3|7.1|6.997|7.15|6.8|7.75|7.997|7.65|8.4|8.5|8.425|7.768|5.037|5.098|3.35|2.812|2.875|2.873|2.962|2.123|2.075|2.175|1.873|2.825|2.2|2.17|4.928|6.05|6.077|8|8.498|9|8.245|6.753|6.503|5.75|7.362|7.293|11.25|12.25|12.498|12.5|11.625|11.5|12.975
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|162.3|216.2|242.8|232|185|204.6|204.2|187.8|167.7|168.3|176.4|179|167.3|161.5|148.6|122.5|124.4|112|100.5|99.25|88.5|81.9|63.7|76|85.35|95.1|97|99.2|91.85|91.7|93.55|98.95|74.25|89.2|73.55|70.85|67.1|50|56.55|63.8|59.9|66.6|73.8|71.3|78.4|67.25|58.1|64|66.2|59.9|65.1|67.5|55.64|47.47|53.81|53|49.37|38.63|39.7|39.25|35|29.6|20|17.4|16.4|16.4|14.6|10.6|10.8|9.596|9.436|9.1162|8.7963|10.3956|11.9949|11.835|8.1566|9.1162|11.835|11.1953|12.6347|13.5943|14.234|14.0741|14.3939|16.3131|34.5454|31.6667|34.5454|32.4663|36.1448|36.9444|47.1907|31.4605|34.3735|31.6061|21.4106|20.6823|21.2649|24.3236|29.2757|25.7801|24.4692|29.4214|37.828|36.2573|37.9589|36.3882|36.3882|34.6866|31.4143|30.354|30.8514|34.9614|29.6603|37.9589|34.4248|41.9511|56.5457|65.3024|61.5196|49.8047|53.666|45.9695|51.3885|67.4098|85.0803|94.3736|117.4079|128.5565|132.9694|108.9304|105.7136|94.658|94.6464|85.9366|81.303|78.3533|97.5496|83.0449|89.1766|119.15|133.899|112.647|117.582|116.305|109.627|106.654|111.892|73.627|71.432|64.987|57.485|57.833|36.569|24.155|29.846|37.324|41.11|32.517|45.755|57.949|44.13|44.943|62.711|64.569|53.42|47.033|69.098|97.317|105.447|153.292|152.363|161.421|146.092|156.776|198.235|201.835|207.641|243.874|270.12|313.668|18.785|16.861|16.563|17.274|15.241|16.875|16.744|16.955|20.462|16.338|14.595|9.955|10.892|9.113|10.238|9.44|8.06|6.6|6.688|6.056|5.686|5.163|4.495|3.732|3.747|3.304|3.137|3.006|3.304|3.304|3.021|3.239|3.514|3.798|3.485|3.151|3.202|3.376|3.485|4.212|3.311|3.74|3.856|2.679|2.069|2.164|2.236|2.28|3.318|2.345|3.042|3.703|5.192|7.043|7.784|11.073|17.427|16.715|17.391|16.163|17.412|10.892|6.027|10.086|13.048|13.709|16.193|14.885|12.816|15.103
03752|7058|/equities/solocal|CACALL|1.4442|1.2252|1.14|1.3028|1.73|1.7198|1.6062|1.8|2.5|2.81|2.89|3.163|2.6395|2.7|2.5|1.99|3.1|2.1695|2.557|2.5131|3.5668|3.9517|5.1656|11.4469|11.3333|14.3087|14.9673|18.1441|18.8544|18.5961|19.371|23.7101|19.2677|25.0402|13.4564|12.7848|11.6742|13.0044|16.1166|18.5445|25.828|26.6028|29.7796|27.8942|27.6876|27.6359|29.4955|30.322|25.7505|21.5276|23.4518|24.5366|26.0862|22.9869|22.212|29.4697|30.6578|28.4107|25.6988|31.5101|24.6915|32.13|33.3387|34.8161|39.2585|26.9747|24.2783|22.522|33.4834|55.5817|46.5006|39.2585|64.8591|69.9937|77.4839|76.2441|71.2851|101.0389|128.0033|138.5411|141.6405|157.4472|190.9202|207.3468|232.4516|181.3122|178.5228|151.5584|173.5638|189.0606|185.9612|226.2528|269.6438|256.7553|289.4332|225.6334|211.6286|171.1702|182.0628|267.6479|267.6479|266.0918|255.1992|245.8626|286.3211|248.9748|262.9797|315.8868|448.1547|300.3259|264.5358|217.853|225.6334|223.2993|218.631|268.8928|284.1425|342.1848|381.2427|411.7421|549.7675|435.8616|412.0533|470.0956|452.823|706.3105|869.7002|971.0018|1119.2975|1101.7136|1101.4023|1097.2009|1173.7607|1072.1478|1067.6353|1237.0938|46.53|45.186|51.235|50.313|56.633|54.947|51.434|49.645|47.199|47.295|47.614|50.609|53.019|46.873|45.789|41.915|51.814|50.006|38.541|40.427|40.969|42.776|43.078|45.246|57.778|59.043|52.235|56.392|70.852|78.624|68.081|74.829|79.528|82.781|90.011|91.819|86.999|90.493|87.963|94.289|96.277|103.627|99.41|95.735|97.422|105.459|230.3|351.7|336.337|336.487|331.667|367.515|322.48|334.077|349.591|339.65|316.153|329.559|314.045|325.643|342.06|314.949|302.598|287.987|295.97|279.101|283.921|287.686|278.649|269.31|248.073|236.626|231.354|221.413|216.894|215.388||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.97|7.13|6.46|7.84|8.205|9.275|7.07|6.19|5.245|11.6|14.75|9.825|11.21|10.64|17.2|15.48|18.02|14.5|14.27|12.88|12|10.5|6.75|10.01|10.44|9.96|9.555|9.555|10.3|8.82|9.3|8.825|8.88|12.02|10.94|10.86|11.26|8.99|9.4|9.6625|13|11.5|11.25|10.25|10.0875|10.2|7.675|7.575|7.55|6.4125|6.5375|6.6875|7.0025|6.6275|6.195|5.775|5.4675|4.5075|4.145|4.135|3.95|3.4725|3.2875|3.2525|3.2125|2.91|2.92|2.475|2.6212|2.3812|2.3725|2.3763|2.4987|2.4987|2.4325|2.5625|2.4188|2.3063|2.4813|2.0587|2.1125|1.81|1.4937|1.3375|1.2313|1.1906|1.1475|1.1413|1.0225|1.0313|0.9919|1.0556|1.1156|1.0994|1.0612|1.0406|1.0625|0.9969|0.975|0.9594|0.8919|0.8438|0.9375|0.8687|0.8813|0.7422|0.6703|0.65|0.6484|0.5616|0.5597|0.5441|0.5872|0.6309|0.5844|0.4691|0.6091|0.6041|0.6647|0.6672|0.6459|0.5703|0.5516|0.5641|0.5|0.575|0.6109|0.6684|0.7056|0.7256|0.7188|0.6656|0.6872|0.7278|0.7188|0.78|0.7188|0.7094|0.7016|0.6906|0.6797|0.7109|0.6875|0.5625|0.53|0.53|0.47|0.47|0.47|0.46|0.53|0.55|0.5|0.34|0.28|0.27|0.29|0.3|0.32|0.27|0.33|1.69|1.66|2.03|2.18|2.4|2.44|2.38|2.47|2.92|2.62|2.81|2.5|2.38|2|2|2.09|3.94|4.09|3.44|3.36|2.44|2.49|2.68|2.06|1.73|1.47|1.28|1.28|1|0.78|0.76|0.68|0.78|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|106.95|102.55|99.4|103.1|106.35|111.35|113.5|107.65|110.75|106.15|106.6|101.25|94.62|98.24|96.5|69.84|74.14|73.22|66.66|71.28|70.1|69.9|65.78|83.5|93.74|104.2|103.95|97.78|95.46|91.72|92.86|92.64|83.54|106.75|97.98|100.25|96.14|86.68|101|100.55|115.85|114.3|117.9|107.65|115.6|115.35|112.05|113|116.9|116|118|128|126|122.35|122.8|117.95|116.5|116.9|114.55|110.45|108.3|110.7|107.7|104.9|102.55|98.4|93.63|83.8|91.5|89.1|88|84.84|76.8|98.39|102.6777|95.6759|86.8508|97.8376|113.9558|116.9633|119.172|124.0591|126.0798|124.2941|114.1908|105.8262|103.6176|101.6909|114.2378|112.781|112.781|118.1381|111.9352|109.7266|107.6119|103.5236|97.4146|108.0818|105.4973|108.5048|104.3225|100.1872|97.2736|95.112|104.7924|104.8394|99.0593|102.7247|108.6927|103.4766|97.8376|86.8414|84.426|83.5989|79.8396|72.7626|79.9806|87.7718|83.6271|86.3057|70.9675|60.1311|65.648|68.2419|65.3284|81.0238|98.9184|100.3281|97.2736|91.691|78.7024|80.2061|71.9543|75.8452|70.1028|72.1611|74.0032|67.4337|70.9675|65.601|67.0295|67.67|71.56|66.49|67.09|70.85|66.35|63.33|66.51|68.86|64.14|57.31|61|62.03|49.95|42.12|52.16|50.98|53.1|68.43|81.53|78.38|71.94|77.32|86.47|89.28|76.13|77.16|78.9|88.91|94.92|98.68|95.68|103.01|103.39|109.91|111.79|109.49|108.12|101.31|110.06|109.3|101.6|94.92|95.02|88.82|86.98|84.59|82.94|87.22|89.9|87.03|86.94|87.88|88.39|91.26|91.16|83.22|84.12|79.42|83.18|83.5|86.42|82.19|77.54|76.13|77.96|74.25|69.92|65.08|65.32|63.49|62.41|65.55|61.47|64.38|62.03|64.94|60.85|60.06|57.33|56.39|55.36|56.39|61.7|59.45|53.99|52.16|57.8|60.34|61.98|56.2|55.69|66.02|66.49|67.67|69.55|69.41|70.63|71.52|68.61|63.53|59.21|56.39|54.65|59.77|57.33|54.28|53.05|54.51|54.84|54.98
03755|17873|/equities/somfy-sa|CACALL|165|177|171|169.8|156|166.2|160|143.2|142.2|149|144|140|144.4|139|135|118.6|120.4|105|102|89.8|87.7|79|76|82|90.1|87.5|85.6|83|83|78.6|81.8|84.9|80|81|79.1|72.5|68|62.5|66.5|68.3|76.5|79.7|76.5|80|85.5|82.5|82.5|89.2|90.2|82.3|85|87.5|78|79|80|92|93.8|89.6|82.12|82.01|80|77.53|76.19|77|80.4|73.99|67.8|62.41|64.26|63.8|59.99|60|63|69|62.39|56.84|51.59|55|56.8|53.4|58.4|53.21|45.6|44|45|41.59|35.9412|36.9681|39.4958|42.3158|39.3378|43.8403|41.8655|39.6538|36.1782|32.5445|32.2286|29.4639|27.5681|28.9915|29.5444|28.1131|27.2521|25.3563|25.113|26.5412|26.7782|25.7513|24.4874|20.6879|19.7479|20.9802|20.7669|20.5062|21.7227|23.0687|24.8508|25.143|25.2852|26.7308|26.6849|23.5395|24.8018|26.9156|29.4007|31.7546|32.9174|32.8621|32.9348|33.0975|30.0958|29.2253|28.9425|27.9298|24.4874|24.9155|23.8555|23.7781|24.5964|24.3294|22.5932|24.0119|22.9076|22.42|21.33|20.22|21.01|25.28|23.15|21.31|20.06|19.67|18.99|18.17|15.33|16.06|17.11|17.69|18.96|18.17|21.64|24.48|21.96|25.28|28.36|28.37|25.12|23.38|25.59|31.6|32.23|32.7|34.76|36.34|38.69|37.44|38.78|188.38|172.2|172.99|165.88|162.96|146.13|146.13|146.06|154.03|152.69|157.98|150.08|151.82|154.03|157.83|155.61|142.58|136.1|134.29|128.05|130.1|130.34|125.6|130.02|129.55|127.89|124.57|130.34|129.94|125.28|128.76|128.52|122.04|121.65|121.49|122.44|120.3|114.3|120.46|116.91|109.88|107.35|101.03|94.87|88.47|78.99|74.25|74.65|76.62|72.47|79.7|80.26|81.36|82.94|80.57|79.86|77.81|75.83|64.31|69.56|70.15|63|62.31|53.09|53.03|53.81|52.47|52.37|53.49|52.57|51.84|52.5|50.5|50.86|54.11
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|156.5|157.6|158|170.5|158.5|173|168.6|163|150.6|155|142.1|136.6|138|133|129.9|102.6|136.2|137.2|126.7|110|108|104.4|96.4|146.4|145.1|144|137.2|123|114.1|116.8|116.7|105.1|101|113.2|104|104|88.6|80|91.8|98.3|138.4|153.1|152.3|174.4|171|176.5|165|160|163.9|155.7|150.3|161.4|157|145.5|146.5|140|141.05|137.5|133.3|119|107.75|107.85|94.75|92.66|105.05|102.85|105.4|93.8|117.35|101.5|103.65|89.69|100.25|108|108.2|103.1|99.15|93.35|87|81|79.9|78.7|69.15|78.28|69.09|63.6|62.23|60|71.86|72.5|80.75|80|83.75|83.5|87.5|91.1|81.6|73.4|73.45|64.5|64|63.5|55.03|55.99|57.49|58.25|58|64.33|53.05|48.9|40|36.41|37|38.75|38.165|40.2|45.5|43.65|47.4|47|44.05|35.745|40.5|45.9|42.255|48.095|52.25|59.01|64.124|61.7772|59.5937|57.0526|53.0352|44.8759|42.1562|46.2746|44.6816|40.4077|42.3427|40.4932|42.5525|44.29|40.87|40.61|41.42|38.08|34.81|37.89|35.07|27.35|23.31|20.55|20.6|21.37|19.39|21.56|24.28|19.5|21.56|26.42|33.49|41.18|38.37|38.85|42.35|38.94|36.76|35.65|32.64|41.47|45.76|48.82|46.59|52.37|50.63|55.41|54.55|56.73|52.45|51.6|50.12|47.01|44.49|46.43|47.05|43.98|44.95|47.79|51.6|56.73|55.44|55.95|50.9|48.18|46.9|48.53|50.51|40.99|37.26|36.41|32.79|28.98|33.22|36.13|34.35|34.04|33.88|29.43|27.86|28.18|28.75|29.92|28.75|29.14|26.42|28.79|28.25|26.42|29.44|30.5|26.42|28.75|23.31|20.7|20.77|18.81|14.38|13.23|15.11|13.12|18.26|14.42|8.87|23.16|25.22|31.45|33.03|39.63|41.96|34.97|36.44|30.69|29.79|30.44|27.97|43.83|46.31|54.01|60.38|56.53|48.96|48.72
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.48|22.8|22.2|21.16|19.48|20.28|20.04|19.57|19.98|21.08|20.48|18.82|18.5|18.2|17.39|13.62|15.45|14.32|13.97|13.37|14.17|13.15|8.9|17.2|17.61|18.16|18.42|18.9|18.5|16.5|16.71|16.5|15.27|17.15|15.83|14.04|13.21|11.48|12.83|13.83|17.1|16.32|16.25|17.14|16.54|18.62|17.89|20.36|20.2|21.92|23.14|22.45|23.205|23.89|23.78|26.4|24.84|25.38|22.65|22.8|21.1|20.05|17.275|17.19|17.76|17.3|17|16.345|17.99|17.2|17.33|16.07|16.185|16.62|17.1|15.005|15.16|17.225|18.235|18.46|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|41.7|48.2|41.1|39.3|37|39.4|34.4|29.7|26.2|25.6|25.5|24.5|21.2|24.9|21.8|16.5|19.8|20.7|18.9|21.1|21.1|17.85|17.85|22.1|26.9|28.9|26.1|23.7|24.3|26.8|27.5|23.6|20.8|22|21.4|22.2|21.5|20.7|22.1|22|27|26.4|24.8|27.8|27.2|24.9|24.9|26|25|23.6|22.81|22.21|22.81|22.99|22.54|23|21.29|19|19.95|17.74|19.49|19.22|16.48|15.6|14.8|14.67|12.61|11.56|13.22|10.03|9.83|10.07|9.66|10.4|9|8|8.05|7.6|7.41|6.95|6.65|7|7.45|6.9|6.65|6.1|7.39|6.8|7.01|7.49|7.31|7.93|7.55|7.71|7.46|7.45|7.28|7.99|6.4|6.16|5.8|5.95|5.45|5.39|5.24|5.05|4.22|4.04|4.11|4|4.56|4.59|4.66|4.74|3.96|4.54|4.66|5.06|4.97|4.98|4.7|4.18|4.29|4.7|4.42|5.28|5.82|6.05|6.2|5.69|5.58|5.75|4.89|4.75|4.45|4.31|4.37|4.3|4.3|4.57|4.17|4.09|4.25|4.21|4.55|4.56|4.53|4.7|5.11|4.45|4|4.25|3.86|3.79|3.79|3.8|4.04|4.29|4.55|4.59|4.75|5.56|5.3|4.8|5.07|4.97|4.59|4.68|4.51|5.28|5.3|5.306|5.576|6.287|6.571|6.6|6.287|6.429|5.999|6.071|5.971|6.07|5.857|5.857|5.143|5.357|5.236|5.871|6.32|7.393|7.186|7.521|6.874|7.014|6.5|6.571|6.564|6.354|6|5.857|5.743|5.5|5.557|5.357|5.086|4.786|4.786|4.427|4.254|4.343|4.143|4.457|4.341|4.071|4.2|4.486|3.963|3.691|3.986|3.714|3.429|3.443|2.557|2.786|2.4|1.986|1.843|1.856|1.857|1.973|2.357|1.743|2.013|2.427|2.401|3.264|3.714|3.929|4.714|4.133|4.057|4.271|4.371|3.571|3.571|5|5.643|5.686|7.264|6.479|6.429|6.714
03759|17874|/equities/sqli|CACALL|30.9|30.7|30.8|30.9|30.1|25.6|25.5|24.8|22.7|23.7|22.2|20|18.1|19.4|18.6|17.8|21.1|21.8|19.95|17.9|16.8|16.95|14.8|19.1|22.75|24.5|17|18.3|19.8|19.32|20.7|20.9|21.9|23.35|22.3|22.1|19.28|16.02|19|23.05|25.15|27.45|27.9|28.2439|31.2683|36.439|35.6098|37.0732|37.0244|34.3415|34.039|37.639|40.4781|43.7854|45.0634|44.1464|43.7073|38.9756|40.0878|40.8293|39.161|40.7805|35.1512|35.2683|35.239|32.9756|33.3659|31.7561|33.4244|29.3854|29.6585|29.9903|27.5512|28.3317|28.7805|26.8293|23.9024|23.0049|23.4146|21.2585|21.3561|19.961|18.3415|19.5122|18.6439|19.3951|17.5415|15.8342|16.5854|17.8342|18.5366|20.7805|21.3561|19.2195|19.4829|17.4634|17.4634|15.4146|14.5951|13.4634|12.1951|11.0244|11.6878|10.0293|10.2537|9.6098|9.1707|8.5463|9.0244|7.3366|6.8683|6.878|7.4634|6.8293|7.561|8.3902|8.9756|10.3415|11.5122|11.2195|10.9268|8.3902|8.6829|8.8781|8.8781|10.439|11.6098|12.5854|12.8781|13.3659|11.7073|12.1951|10.3415|10.0488|9.8537|11.0244|9.8537|10.0488|9.6585|9.8537|10.2439|11.2195|10.9268|10.3415|10.9268|9.7561|10.146|10.244|11.122|10.049|10.732|11.61|9.756|10.049|6.927|6.634|7.22|7.22|7.805|9.366|11.317|16.683|18.829|20.976|23.024|23.8|24.5|23.9|23.4|27|26.7|27.7|28.3|29.1|30.4|30.5|30.6|31.1|29.7|28|29|29.2|27.4|26.4|26.2|25.8|25.1|28|26.4|27.9|29.5|28.5|27.3|24.1|26.7|26.2|28.476|26.062|21.719|19.016|19.305|18.34|19.981|19.788|18.244|16.796|14.865|14.383|14.093|11.873|12.935|12.549|12.838|13.61|12.162|12.838|13.031|11.101|13.17|7.375|6.409|4.214|3.951|4.039|4.302|4.214|4.829|4.741|4.566|4.127|5.531|3.951|3.6|6.234|7.112|9.658|9.307|8.78|10.536|10.799|10.975|10.712|12.38|9.219|9.658|12.292|17.56|30.291|28.447|32.398|29.852|43.9
03760|960709|/equities/srp-groupe-sa|CACALL|1.934|2.14|2.225|2.11|2.53|3.02|3.2|3.425|3.745|3.23|2.99|3.08|2.735|2.895|1.85|1.108|0.83|0.914|0.66|0.4296|0.5212|0.453|0.341|0.4744|0.5833|0.6586|0.7889|0.5548|0.566|0.6321|0.6006|0.7064|1.1808|1.4302|1.3869|1.4073|1.42|1.2368|1.4491|2.1237|2.8282|3.168|3.2479|3.6277|3.3479|3.7976|3.8975|4.8019|5.2766|3.173|4.657|6.3909|8.6295|8.9693|8.8744|11.6426|12.7969|11.9924|11.5177|10.9181|11.2429|10.6432|8.4446|8.5646|9.6039|9.484|9.1942|9.2491|9.7088|8.9543|8.3447|8.9543|10.6732|10.1835|8.5196|8.8744|9.7438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.14|0.141|0.14|0.14|0.0914|0.0914|0.0858|0.09|0.0884|0.088|0.084|0.088|0.087|0.102|0.076|0.07|0.0778|0.081|0.086|0.0804|0.0802|0.07|0.077|0.095|0.103|0.11|0.11|0.105|0.116|0.121|0.13|0.138|0.1155|0.1275|0.135|0.131|0.1355|0.125|0.13|0.142|0.153|0.161|0.163|0.155|0.139|0.146|0.15|0.159|0.164|0.159|0.18|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.13|0.14|0.13|0.14|0.14|0.14|0.16|0.17|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.18|0.18|0.2|0.2|0.19|0.2|0.2|0.19|0.21|0.2|0.22|0.22|0.24|0.28|0.29|0.27|0.26|0.26|0.3|0.28|0.28|0.3|0.31|0.31|0.3|0.31|0.32|0.34|0.34|0.36|0.4|0.38|0.36|0.33|0.35|0.36|0.31|0.39|0.4|0.45|0.46|0.47|0.49|0.4|0.52|0.44|0.37|0.43|0.47|0.72|0.74|0.4|0.27|0.27|0.29|0.21|0.21|0.2|0.21|0.22|0.2|0.21|0.2|0.2|0.19|0.18|0.2|0.19|0.19|0.2|0.24|0.17|0.17|0.17|0.17|0.18|0.15|0.12|0.15|0.15|0.23|0.19|0.25|0.26|0.27|0.28|0.27|0.28|0.26|0.27|0.26|0.4|0.44|0.47|0.37|0.38|0.4|0.38|0.34|0.43|0.4|0.46|0.47|0.38|0.12|0.13|0.11|0.12|0.09|0.11|0.1119|0.1317|0.1419|0.0863|||||0.3526|0.3365|0.2933|0.2853|0.2992|0.3116|0.3884|0.4031|0.4023|0.3643|0.376|0.3694|0.3584|0.3723|0.3372|0.3065|0.2992|0.3087|0.2941|0.3146|0.2985|0.2926|0.3584|0.327|0.3394|0.365|0.2385|0.267|0.2268|0.2026|0.2268|0.256|0.286|0.2707|0.3431|0.4001|0.3168|0.4755|0.4375|0.5187|0.5121|0.5318|0.5399|0.5852|0.6401|0.6298|0.6803|0.5808|0.5194|0.8705|0.8486|0.8603|0.8925|0.6767|0.5889|0.6803
03762|7121|/equities/stef-tfe|CACALL|102.4|102|104.2|109.8|97.4|95.6|98|90.5|90.7|94|89.7|80.4|75.3|72.9|72.4|63.2|73|67.1|65.8|72.8|73.5|67.4|64|77|82.8|80.4|89.8|87.1|85|84|80.3|75.3|71|82.1|84.7|86.7|84.4|76.9|78.2|80.9|89.7|99|99|102.2|109.4|102.2|102|94.6|100|92.4|95.29|94.8|92.58|93.22|93.52|91.79|87.4|80|81.82|77.5|79.35|79|75.01|70.54|74.86|70.88|70|63.75|65.05|65.9|64.41|56.77|61.44|63.59|66.7|67.22|59|61.42|61.75|58.61|58.58|55|56.4|51.28|50.31|44.96|44.66|45.64|51.63|51.1|52.68|57.17|63.78|57|59.77|57|59.6|53.38|48.27|49.52|47.5|42.55|42.85|39.46|37.3|39.71|40|40.03|39.13|38.56|39.39|40.19|38.13|37.65|36.55|36.03|37.91|39.35|39.77|36.56|35.06|35|36.5|36.5|34.04|38.66|44.23|44.6|44.37|44.5|44|44.6|40.7|39.01|39.59|40.04|40|39.11|39.85|40|39.4|42.89|42.4|42.2|42.93|42.99|41.75|40.99|39.75|39.8|32.79|30.06|29.77|27.35|26.05|29.01|27.25|33.5|33.87|35.99|40|42.01|41.86|42.6|41.86|41.77|41.5|43.5|44|51.9|51.4|52.65|51.41|50.51|52.17|49.7|52.01|51.82|50.01|51.5|50.25|46.3|41.05|39.46|38.31|43.2|42.7|43|46|41.41|39.6|38.5|38.75|35.75|34.73|34.75|31.95|30.7|27.7|26.7|27.25|26.73|26.68|26.65|23.25|21.94|19.86|20.01|20.95|19.95|19.52|20.2|20.75|21.02|18.15|18.38|18.49|17|16.5|17.61|16.64|17.44|16.81|14.5|14.45|13.49|14.12|13.97|14.75|14.97|13.49|13.5|13.62|15.38|14.5|14.25|15.38|14.62|14|14.12|14.07|14.75|14.5|14.47|13.28|15.38|12.47|12.22|11.7|11.76|10.95|11.25
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||19.81|19.73|19.7|19.7|19.635|19.65|20.03|19.97|19.86|18.17|17.35|16.875|16.235|16.155|15.75|16.02|14.455|11.27|10.29|10.35|10.145|9.15|14.5|14.825|13.5|13.42|13.79|14.425|14.1|13.245|12.81|11.93|12.54|11.91|11.31|10.91|11.405|13.245|12.805|12.24|12.4|12.14|11.03|11.805|11.62|11.675|11.59|12.105|14.63|15.5|15.07|15.4|15.935|15.26|16.32|16.24|15.11|14.805|14.1|14.09|14.01|13.145|14.515|14.67|13.605|14.605|14.145|15.12|16.17|15.905|15.945|17.14|17|17.92|17.355|16.205|15.83|17.45|16.995|17.63|18.2|15.985|16|16.305|14.525|14.2|13.37|13.395|14.07|13.905|14.005|14.79|14.21|14.745|14.275|13.285|13.03|12.63|12.935|12|11.35|10.765|9.912|9.9|10.9|10.035|10.195|9.763|9.206|8.419|8.151|8.808|8.9|9.159|8.49|8.836|10.92|11.58|10.985|9.83|8.94|9.4|11.225|10.285|11.69|13.145|13.785|14.56|15.69|14.695|15.68|15.09|15.54|13.805|14.12|13.55|12.71|14.4|13.385|13.975|16.23|17.12|16.215|16.33|16.22|14.915|15|15.69|14.44|13.37|12.5|12.9|11.78|11.19|11.275|12.41|12.28|13.48|15|17.8|19.74|18.49|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|41|43.6|41.25|42.6|39.8|44.7|44.9|38.6|37.6|41.5|38.4|33.1|34.8|31.5|32|30.35|32.3|31.8481|29.8925|26.5401|24.957|23.9327|22.7221|28.8682|32.6862|31.755|31.6153|28.5888|28.4491|28.1698|29.0079|28.6819|26.9592|30.0322|29.9391|30.7307|29.9857|27.4713|27.8438|28.1769|29.9275|31.2197|29.0105|29.6774|30.5111|30.6778|29.0105|30.0109|30.8862|28.7604|27.56|29.5357|29.6274|28.0519|29.1523|29.7858|28.3436|26.0511|26.2595|25.3009|25.7594|24.2588|22.9083|22.6749|22.9167|20.2574|20.0073|20.3324|19.2487|19.5238|20.0156|18.5234|20.5908|20.4241|19.7155|19.8405|18.5651|17.6731|18.0065|16.2976|17.548|18.2483|18.34|16.3893|16.4476|14.4302|14.5886|15.4723|15.464|14.2552|15.514|15.1388|16.481|15.4056|15.2389|14.8554|14.9888|13.3382|13.2381|12.938|11.7543|10.7539|10.2537|9.962|9.7786|10.2787|10.9873|11.1707|11.3375|10.4705|10.087|10.4205|10.879|10.212|10.087|9.1783|7.9195|10.7956|11.4208|11.2374|10.7206|10.0453|10.7456|10.7873|10.4288|11.921|14.4719|16.406|18.3817|18.465|18.7568|18.6818|19.0653|18.8068|20.3407|22.1747|21.5078|21.3744|23.28|22.2|21.44|23.01|22.66|22.51|25.76|22.28|19.76|21.44|19.88|18.1|16.98|16.11|15.4|13.34|11.19|11.08|9.62|8.82|10.47|12.96|17.55|21.91|20.52|19.32|26.39|27.47|27|27.02|27|34.5|35.21|38.96|39|39.5|39.89|40.4|41.1|43.15|41.3|40|39.49|35.74|34.77|34.7|32.39|30.9|31|29|28|31.55|32|29.8|29|25.74|24.5|23.25|23.75|19.86|21.3|20.7|20.9|20|23.16|21.78|20.98|19.4|18.01|17.36|18.1|16.79|17.79|18.17|17.01|16.79|16.36|15.55|15.89|17.5|13.42|13|10.4|8.4|8.8|8.56|8.18|7.4|5.68|5.2|4.8|5.34|6.98|7|5.9|7.5|7.8|7.8|8.8|9|9.6|8.96||||||||||||
03765|7091|/equities/synergie|CACALL|33.8|36.6|35|40|38.7|36.5|37.4|32.7|37.2|38.1|33|29.8|31.05|32.8|29.1|25.9|24.3|20.6|19.9|22.3|21.5|19.78|15.3|23.5|28.75|29.3|26.55|25.45|25.9|27.9|29.1|31.5|31.1|35.9|27.7|27.25|27.05|24.8|28|27.2|32.7|37.6|40.8|41.75|48|50.7|51|51.6|48.7|44|44.5|46.7|45|39.36|40.35|43.89|40.96|38.21|37.04|37.75|38.6|35.2|32.5|29.5|29.67|29.94|29.7|26|26.8|26.3|23.86|24.28|24.4|26.55|25.19|24.59|23.3|23.9|24.76|21.8|22|22.26|20.64|21.05|19.43|18.7|19.27|18.26|18.46|19.73|17.83|19.22|21|20.89|18.74|18.11|17.4|14.6|13.94|13.3|12.74|10.6|9.51|8.85|8.88|8.45|8.09|8.75|8.56|7.06|6.9|7.11|7.21|7.5|6.97|7.28|7.51|8.92|9.18|8.73|8.5|8.86|8.14|9|8.1|10.5|12.7|13.44|13.41|13.35|12.84|13.098|12.474|11.64|11.4|11.4|11.274|11.394|11.7|11.4|11.28|12.72|10.92|10.92|11.202|10.8|10.35|10.26|10.89|9.366|8.64|7.398|8.4|7.98|6.216|5.04|5.16|5.562|5.52|6.6|9.66|10.2|10.08|11.484|11.7|12.66|11.04|10.71|11.916|15.576|16.2|17.7|15.906|17.52|17.4|24|18.38|16.36|14.44|14.8|13.32|13.216|12.84|12.96|13.84|13.5|13.4|14.48|14.56|14.18|13.44|13.232|12.192|12.196|12.016|11.6|11.456|10.956|11.2|10.192|9.84|9.384|10.32|10.68|10.68|9.6|8.52|8.04|7.54|7.144|8.2|8.72|8.484|8.92|8|8.008|7.688|7|6.12|6.756|4.544|5.14|5.2|3.924|3.916|3.192|2.8|3.2|3.56|3.832|5.28|3.78|4.38|6.3|6.96|10.576|8.396|7.9|8.16|5.8|5.98|5.8|5.7|5.6|4.78|6.178|5.66|7.44|10.2|10.3|7.622|10.25
03766|943267|/equities/tarkett|CACALL|17.3|19.22|18.84|19.92|20.1|20.55|20.05|20|20.2|20|13.6|12.65|14.74|14.46|14.6|10.49|11.59|10.97|10.56|10.32|9.265|8.785|8.385|14.65|12.45|14.44|13.37|14.69|13.74|13.33|15.23|20.74|18.8|21.6|19.98|17.07|18.94|17.52|21.98|19.41|21.88|25.14|23|24.62|23.7|24.48|27.22|29.82|31.56|35.22|32.785|36.59|38.12|34.79|35|41.1|44.48|43.14|40.5|39.5|36.03|34.15|32.475|32.7|35.91|31.48|29.15|29.355|30.205|28.6|27.3|26.78|24.37|28.235|27.7|27|20.885|20.83|21.5|19.5|23.6|24.2|20.9|21.195|18.5|18.1|20.495|22.98|21.1|23.55|23.98|27.7|29.805|25.85|26.29|30.3|26.77|28.71|28.7|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||1.44|1.79|1.3|1.3|1.3|1.41|1.68|0.81|1.68|1.68|1.67|1.58|1.3|1.75|1.75||1.56|1.7|1.05|1.75|1.75|||1.14|1.1|1.08||||1.31||||1.35|||||1.36|1.36|1.36||1.36||||1.35|||1.43|1.4||2.3|1.39|1.39|1.39|1.39|1.39|1.35|1.35|1.35|1.5|1.5|1.5|1.5|1.37|||1.4|1.4|1.79|1.68|2.1|1.81|1.82|1.33|1.61|1.79|1.49|1.24|1.24|1.24|1.26|1.21||1.93|1.1|1.1|1.62|1.62||1.12||1.1|1.2|1.2|1.15|1.1|1.22|1.27||1.45|1.09||1.1|||||||1.21|1.13|1.5|1.1|1.01|0.89|1.12|1.02|1.13|1.13|1.11|1.1|1.24|1.43|1.49|1.39|1.64|2.35|1.75|1.82|1.87|1.43|1.69|1.79|2.4|2.3||2.22|2.62|2.7|2.51|1.73|2.85|2.83|2.84|2.6|2.85|2.89|2.55|2.89|2.89|2.84|1.8|1.49|2.75|2.79|3.02|2.17|1.85|3.18|3.14|3.13|2.5|3|2.48|2.6|2.79|2.91|2.99|2.81|3.63|3.31|3.88|3.9|3.75|3.94|3.95|3.95|4.05|4.06|5.654|10.964|1.377|1.057|1.155||0.615|0.541|0.497|0.605|0.59|0.516|0.516|0.516|0.511|0.502|0.492|0.452|0.644|0.546|0.59|0.664|0.541|0.393|0.388|0.384|0.374|0.413|0.354|0.344|0.393|0.379|0.467|0.457|0.423|0.541|0.654|0.447|0.492|0.605|0.693|0.738|1.131||0.334|0.157|0.752|0.895|0.993||1.352|1.106||0.487|||1.5||1.603||1.46||1.991|1.623|1.141|1.78||1.967|1.868|1.947
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.778|2.85|2.614|2.756|2.94|2.98|2.92|3.27|3.482|2.87|2.99|1.9618|1.7642|1.82|1.627|1.224|1.29|2.649|1.8223|1.9108|2.485|3.9512|4.034|4.813|11.8442|12.9638|14.0833|13.961|14.9394|15.4286|14.4878|15.5885|17.8746|20.1324|19.2669|18.3355|18.6742|17.6864|20.5087|21.3366|19.3798|21.9199|22.7854|19.7561|28.0913|25.5324|25.777|35.0153|56.7094|54.5644|57.8571|57.5561|54.9784|58.0265|57.5937|71.8745|86.193|87.4913|80.9059|74.2829|74.8097|97.2752|87.3408|100.4362|113.8327|110.0697|106.0996|106.3066|114.7735|113.2683|102.8446|105.3282|123.2404|139.7038|133.5888|114.7923|112.231|119.4004|131.1323|106.2745|106.7996|109.298|109.1713|100.1189|96.154|83.8247|86.7215|85.092|93.4745|105.4055|96.6066|106.5642|98.3085|98.0007|95.9549|86.9025|66.6253|69.7031|68.2547|72.0567|70.9704|65.539|68.6168|55.7625|59.7455|57.2108|56.6677|48.1585|46.5291|34.9421|34.5438|35.286|35.0688|36.0102|29.8727|33.8618|31.1066|33.2219|36.5103|38.5722|40.6164|20.6193|21.8635|33.2752|38.6256|53.7167|70.3899|76.8956|85.1966|91.7379|91.5602|92.0757|75.7758|64.684|75.047|81.2683|72.3452|67.9014|72.0074|80.6995|5.385|7.539|8.187|7.415|7.241|6.923|8.815|7.158|10.51|7.491|7.173|4.767|5.599|7.68|5.334|4.926|8.361|7.34|6.356|8.474|19.597|23.759|21.11|24.894|31.098|31.477|33.292|37.832|62.575|73.016|80.204|91.478|80.356|91.1|90.798|105.93|107.746|108.049|108.73|109.638|111.227|112.211|105.93|103.66|93.9|94.203|99.272|97.834|112.286|124.166|123.56|109.865|127.722|135.061|131.656|119.096|131.127|137.558|141.871|149.286|155.037|144.065|156.777|153.297|146.487|144.519|136.877|134.305|127.873|118.415|116.145|123.939|119.777|121.063|114.481|116.524|131.202|127.646|135.44|145.2|113.421|126.057|105.93|102.526|110.546|101.769|77.178|98.364|115.389|121.063|168.883|142.855|119.399|156.474|181.595|179.855|222.832|231.912|267.853|226.994|260.665|258.395|234.182|202.781|166.462|236.074|277.689|285.18|351.084|366.973|274.284|345.031
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|13.67|12.89|12.14|13.38|13.4|11.14|11.48|11.52|12.48|11.905|12.955|10.9|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.73|5.234|5.13|6.39|6.446|5.69|6.118|7.576|7|6.212|6.628|6.812|7.0609|6.2863|5.6175|3.726|4.3145|5.1868|5.3035|4.7577|5.3572|6.0229|4.7719|10.7625|11.8707|15.0336|13.4837|13.9727|17.5181|17.6995|19.8055|18.2595|14.5919|16.8792|16.5795|15.6172|15.6646|13.4087|16.7451|18.299|21.4855|20.7441|21.8247|21.1464|21.1937|21.4855|18.3069|18.8748|20.5942|20.4759|18.8669|18.5356|18.7328|17.1159|19.1429|18.8787|20.2077|21.9193|24.2304|24.0647|24.3881|26.5138|25.8907|23.8478|21.5526|20.9018|19.9277|19.3224|19.4032|20.1525|18.93|18.0347|17.0192|17.944|19.6714|18.5691|16.8004|19.1469|20.3261|22.1481|23.7808|24.1554|22.223|22.9881|20.7086|19.5196|20.3655|22.7594|26.2259|27.5707|27.0699|31.5224|31.1359|31.1359|29.5781|27.7797|24.9008|27.6062|29.0654|30.3274|34.3106|34.7602|32.8829|31.1477|33.8058|31.6486|31.9522|32.5911|31.3528|34.8509|35.4148|34.2633|33.9162|33.0801|33.7821|31.7984|29.0062|34.1173|34.8114|32.4728|28.3674|28.7854|27.8823|26.3403|23.3075|26.8687|30.4339|29.1837|29.515|30.355|29.8423|28.395|35.875|35.005|30.2|30.445|29.735|25.98|25.67|23.62|26.4|30|30.55|26.45|24.71|24.74|23.03|21.45|21.85|21.65|21.37|17.45|17.66|16.35|13.38|12.44|12.18|11.1|11.8|12|19.52|27.84|26.9|30|30.18|29.84|24.68|26.39|22|27.5|27.81|30.92|31.34|29.59|29.68|30.65|29.02|29|27.3|25.59|24.7|26.38|26.15|23.75|22.64|22.52|20.81|21.85|23.05|25.52|27.93|25.2|27.95|25.62|24.15|22.25|24.75|23.34|22.25|19.2|17.99|16.44|16.19|16.64|16.19|16.99|15.81|15.62|16.26|15.38|14.5|14|13.88|14|13.75|14.01|12.21|10.79|11.14|10.62|10.43|10.25|9.46|9.62|10.13|9.16|7.88|7.64|7.38|8.62|9.84|8.31|8.25|9.75|9.22|13.57|16.25|19.94|19.75|18.24|17.62|18.69|16.44|16|17.74|20.38|19.38|18.75|21.69|22.25|19.38|19.79
03771|40327|/equities/televerbier-sa|CACALL|49|47|46|45|45|50|47|46|45|45|42.2|42.4|42.2|42.2|43.8|43|42.2|47|44|40|43|46|40|55|52|45.4|46.2|42|42.6|41|42.2|41|41.2|40.4|41|41.6|44|43.2|48.2|48|48.2|48|48|48.2|50|50|52.5|50|51|48.6|48|45|45|42.8|39|37.02|36.01|32.52|34|33.5|33|32|31.06|36.01|36.61|35|38|40.94|39.26|39.6|||40.5|41.72|40.89|41.8|42.03|46|46|44|42.07|45.73|46.2|42.11|44|45.06|50|48.23||48.23|53.57|55.9|59|60|63|64|61|61|61|57.8|62.52|63.48|65|60|64.99|60.12|62|70|62.96|60|58|60|61|62|60|60|59|60.22|60||63|64|70|63.01|75|70|70.06|75|69.5|63.5289|64.126|58.7324|62.7458|63.6267|57.9982|54.8169|52.8591|52.8591|49.9225|49.9225|51.9096|48.973|50.9014|45.03|45.03|47.76|44.59|43.56|45.52|46.01|46.01|46.01|44.05|43.07|44.05|44.05|47.96|46.89|42.29|42.29|42.29|46.01|46.49|42.29|46.5|42.09|44.05|45.76|46.99|45.52|42.58|42.19|46.99|48.94|46.99|48.94|50.9|48.94|44.05|46.84|42.58|45.03|45.02|45.95|46.4|46.98|48.04|45.22|44.05|45.04|44.05|44.59|46.51|41.11|39.99|39.15|36.21|35.89|35.25|37.49|37.68|37.1|37.48|39.06|36.27|32.11|32.03|31.67|29.38|29.32|31.31|28.39|28.58|28.485|27.408|27.408|25.304|26.43|29.366|25.94|25.441|25.412|26.038|25.402|24.95|24.47|23.98|23.49|23.2|23.59|23.01|22.07|22.02|23.35|23.4|22.12|25.05|23.98|23|23.4|21.34|21.97|22.22|20.7|21.04|22.5|20.56|22.71|23.49|24.96|24.47|22.42
03772|7069|/equities/tessi|CACALL||||168.6|168.5|167.5|167.5|169.5|121.0588|125|122|122|120|125|113|100|90.6|92.2|96|88.4|99|79.8|74|110|123.5|131|137|125.5|125.5|125.5|121.5|118.5|109.5|123.5|134|113|140.0648|101.547|115.5535|114.2404|121.2436|156.6975|159.7614|165.8893|155.8221|151.8828|150.5697|150.132|166.7646|155.8221|147.1118|154.6053|151.5414|142.7085|135.3551|139.1806|139.6271|128.6845|119.7554|114.2579|108.112|118.3681|109.5456|102.1274|102.5611|102.12|98.1867|97.7823|107.34|106.6048|101.8333|108.134|98.6131|97.7823|93.2387|84.181|83.7399|73.5205|72.7118|64.2055|68.3741|65.6906|66.1685|68.1903|66.0214|67.6462|62.294|57.5298|63.4997|67.933|73.1603|73.5205|73.5205|66.5361|64.8084|69.5504|70.9106|66.889|68.2932|73.9249|67.7859|63.4482|63.1836|59.9192|60.2868|61.3896|61.7573|56.8387|59.9119|58.7944|55.1404|52.9421|54.5669|52.6039|52.4863|52.5598|54.2655|58.0665|59.7575|57.346|51.2953|51.4644|49.5087|46.1562|42.936|45.9503|48.4133|51.979|53.817|51.4644|49.8102|47.0605|48.4721|45.2151|44.1123|48.8912|48.8912|42.6493|57.6|53.8|51.6|55.1|51.89|48.79|50.22|48.5|49.04|49.1|51.05|47.89|41.7|36.5|39.08|38|25|24.99|24.99|25|23.99|25|30.5|33.29|34.89|33.51|37.01|33.49|29.51|33.07|38|47.99|43.14|49.94|50|52|52.2|53.99|50.29|51.51|46.79|49.8|53|48.49|48.11|49.49|46.01|45.12|49.9|48.5|49.99|52|50.4|42.97|42.28|43.25|43.75|41.64|50.65|51.95|52.5|48|49.25|46|48.7|43.91|41.85|37.25|37.2|35|30.71|30.8|30.3|32.89|32.45|33.5|32|32.59|30.7|30.01|31.4|32.8|26.49|23.41|24.98|21.9|20.7|17.05|13.84|16|17.5|18.7|18.49|16.99|19.3|21.01|21.85|27.4|30|29.99|28.98|28.99|27.8|23.5|24.5|23|21.94|24|24.7|23||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.52|8.7|8.485|9.295|8.465|8.55|8.215|8.49|8.59|7.77|7.78|7.25|7.245|6.64|6.5|5.07|5.29|5.2|4.868|4.81|5.165|4.46|4.92|7.07|6.9|7.54|7.345|7.44|8.08|8.35|8.985|9.31|8.63|9.72|8.22|8.35|7.14|7|8.46|8.99|9.135|8.55|9.305|9.035|9.395|10.35|10.88|11.59|12.07|12.17|13.36|12.375|12.335|11.29|12.4|12.3|11.42|11.275|11.15|10.78|10.21|9.39|8.603|8.352|8.5|8.826|8.665|9.616|11.405|10.505|10.8166|10.1519|9.9511|9.6451|11.1035|11.1944|12.0551|13.5471|15.0055|14.9147|14.7425|14.9912|14.691|13.7631|12.4356|11.2902|11.2192|10.5221|9.4655|10.1758|9.7674|10.6331|11.6543|10.9439|10.7042|11.7697|12.1737|12.4756|12.187|12.5999|11.4278|9.0037|9.9805|8.1682|7.7704|7.1053|7.7517|7.6248|7.8894|7.9231|6.7102|5.8684|5.7272|6.577|6.0913|5.6278|5.2913|6.4252|8.1424|7.972|7.4596|6.7466|6.8292|8.4932|8.1833|9.8429|11.9473|11.1659|11.1126|11.2813|11.561|12.5422|12.6976|11.6143|10.0693|10.4555|10.1359|10.3889|10.8418|9.4522|10.807|13.008|12.72|11.002|11.624|11.977|11.049|9.874|10.891|10.561|10.166|7.405|7.808|6.629|5.487|5.893|7.762|9.442|10.064|9.479|11.587|10.974|10.204|9.777|11.921|12.766|12.943|14.437|15.867|16.888|17.538|17.817|17.52|20.064|20.426|23.815|24.409|22.83|23.295|23.675|24.511|26.405|25.996|24.706|23.258|23.202|23.202|24.13|23.787|23.796|23.22|23.453|24.214|21.726|19.794|19.869|20.593|20.398|21.317|20.454|20.435|19.952|22.691|22.84|23.118|22.283|22.227|21.902|21.336|21.651|21.902|24.205|23.462|23.982|24.14|25.959|27.138|25.978|25.254|24.121|23.35|25.783|26.136|24.687|23.694|23.35|19.386|19.683|21.159|23.74|28.383|24.27|19.962|19.497|23.211|25.347|29.803|29.896|32.941|25.068|25.347|26.832|24.715|23.22|20.194|29.71|35.513|31.994|35.987|44.565|36.209|43.962
03774|7242|/equities/thermador-groupe|CACALL|97.9|102.6|92.8|98.8|91|95.2|94.9|89.1|87.6|85.2|82|78|72|65.8|64|59|52.6|57|55.6|52|46.7|45|45|45|54.2|52.6|53.6|56.2|54.2|56.8|57|57.8|50|52|51|50.4|50|43.1|48|47.4|51.8|58.2|57|57.4|59.6|57.75|57.75|62.5|63.5|57.5|55.98|52.385|51|47|46.565|46.25|44.015|45.25|44.975|42.995|41.3|41.55|39.37|39.5|40.445|40.1|41.25|39.425|39.495|39.5|41|39.86|43|42.85|44.05|42.5|38.75|40|40.48|39.37|39.85|39.25|40.555|38.5|35.525|35.375|36.25|37.25|37.675|39.8|39.06|38.58|39.745|40|39.41|37|35|34.245|32.95|33.655|31.505|30.47|30.4|29.55|28.75|28.6|30.995|31.14|29.505|28.34|29.15|29|27.975|27.745|27.13|26.625|25.65|28.78|32.745|31.3225|28.06|27.25|26.375|30|25.1807|26.0357|28.455|29.0357|29.9764|28.9286|28.2643|27.2143|25.875|24.6343|23.1664|23.6786|22.7464|22.3093|23.3121|22.25|22.17|24.17|25.07|23.55|20.79|20.57|20.36|20.45|21.43|19.72|18.43|17.68|17.98|18|17.89|18.43|19.1|18.33|18.47|18|18.64|21.41|19.33|19.72|21.43|19.97|21.94|45.43|51.11|56.36|58.93|60.24|60|66.43|67.97|64.26|64.71|62.74|65.57|59.14|58.07|52.67|52.63|50.79|48.21|48.86|47.23|44.79|44.61|45.3|46.5|46.5|42.49|43.11|42.86|42.69|42.86|41.7|40.07|40.07|39.04|38.66|43.67|43.63|39.64|36|34.5|34.63|30.48|29.83|30.34|30|29.01|28.46|30.74|27.6|25.01|22.34|22.73|21.7|20.91|21.1|19.87|18.38|17.83|17.73|19.49|19.2|19.2|18.22|17.66|17.12|17.14|17.67|17.49|17.49|17.78|17.79|20.06|19.32|18.86|18.89|18.17|17.14|17.06|18.5|18.07|17.52|17.49|17.14|19.03|18.69
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23.7|23.25|23.8|25.8|25.95|25.3|26.4|26.7|27.3|25.8166|24.7389|23.7101|21.7506|25.0818|23.5142|18.6154|21.3587|21.5547|21.7506|23.6121|24.7879|20.5749|20.5749|22.5344|22.5344|21.4567|22.8283|22.5344|19.6931|16.9008|19.3012|20.085|20.085|21.9466|21.2607|20.4769|19.5951|19.1542|23.1223|23.0243|25.6696|28.413|26.9433|26.4534|26.6494|27.7271|25.4737|24.4939|23.3182|21.6526|21.5351|21.682|21.6428|21.8388|21.4273|23.2006|23.018|23.5717|24.6792|20.0488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|67|68|68|70.5|69.5|70|66.5|73.5|72.5|74.5|72|65.5|65|63|61.5|58|58|59.5|60.5|66|64|67|62|65|66|66.5|64|65|70|68|71|85|75|76|78|81|77.5|74|77|78|79|85.5|88.5|88.5|90|91|89|90|84.5|92.5|87.2|82.43|90|95.5|95|98|89.5|87|84.25|80.2|83.94|79.8|81|81|82|80|79.6|75.02|78|76.5|78.5|68.7|71.51|74.25|73.99|75.75|71|73.75|75.25|77.3|72.2|71|70.01|70.5|65.25|65|64|63.5|66.75|66|66.1|63.97|63.08|64.27|63.25|63.49|67.5|58.75|58.5|55|52|50.1|51.69|48.87|49|46.44|43.1|42.55|42.25|39.01|39.41|40.74|41.01|42.01|41.99|35.5|39.65|44.6|44.8|48|46.78|48|48.5|48.5|48|49.5|51|51.24|50|48|49.65|49.05|52.93|51.79|52.55|54.99|55|55|63.4|62|53.55|55.02|52|54.95|58|59|60|63.31|56.5|56.25|56.01|51.7|49.2|43.4|44.01|46|52.25|49.49|51.68|52.97|65|65.5|65.5|73.2|75.78|75.25|74.9|73.8|75|75.07|74.16|80.79|81.69|79.9|82.6|87.01|85.99|80|86|76.01|84.9|75.8|76|76.55|78.1|79.65|79.45|80|77.6|73.1|74.1|71|75.25|72.05|75.95|79.35|81.45|80.9|78|78.95|74.6|70.25|68.5|69|68.7|65|64|64|65.2|67|61.45|59|59.95|59.3|57.35|55.25|60|54.95|55|53.1|54|53.7|54.95|55.95|53.05|53.9|56.15|48.12|57.75|57|48|50.45|52.6|59|60|64|59.05|64.5|63.5|58.7|57.1|59.95|55.75|58.95|60|68|78|71.45|61.55|60.9|57|61.05
03777|1141916|/equities/titan-cement-international-sa|CACALL|14|13.38|13.8|15.14|14.4|15.9|15.88|16.4|17.62|16.9|15.6013|13.473|14.2736|13.6878|13.7463|10.4074|10.9346|11.0127|10.8955|10.466|11.0713|11.5985|9.8731|12.6912|17.6949|18.0016|17.7524|17.8674|17.6565|17.5415|18.0208|18.4425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.3|27.6|26.2|26.1|25|27.9|27.7|27.3|25.5|29.1|30.6|28.3|28.6|26.8|27|23|26.3|29.2|28.9|26|27.8|28.6|22.2|31.5|32.9|36.7|38.8|35.7|36.1|35.3|36.4|37.6|37.5|40.1|39.6|41.8|40|35.005|39.995|39.35|43.105|38.15|39.07|40.5|42.32|39.9|43.15|47.005|43.8|42.9|41.16|39.2475|37.1175|37.0025|38|35.485|34.975|35.75|31.275|28.5625|28.0275|25.125|24.375|25.4|24.37|23.2525|21.5375|22.55|24.125|24.0625|22.8725|24.4925|24.3775|22.6375|24.95|25.0475|23.375|25.0375|25.75|20.525|21.2475|21.5|22.1|18.5|16.465|15.925|15.75|15.095|15.495|15.4375|15.6875|14.9225|15.325|14.5|15.29|15.7475|16.025|15.815|15.05|15.1925|14.125|13|13.9|12.7975|12.92|11.1525|13.8875|12.55|10.9|9.275|8.725|8.8975|9.015|8.75|8.15|7.57|7.5275|7.56|7.4125|7.505|7.2225|7.2775|6.895|6.88|7.1225|7.2775|7.6525|7.4375|7.3775|7.4|7.31|7.4325|7.2725|7.1225|7|7.485|7.185|7.24|7.1275|7.65|7.04|7.19|7.01|7.31|7.5|7.72|7.44|8.12|7.42|7.12|6.88|7.12|7.38|6|5.44|5.42|6.12|5.63|5.37|6.25|7.12|8|8.44|8.95|8.29|8.35|8.75|9.19|7.75|10.46|10.17|10.1|10.88|43.6|45.46|43.1|40.43|41.5|36.3|36.7|36.4|36|34|33.05|33.48|32.2|33|30.4|29|30.4|29.17|28|28.2|28|27|28.2|28.2|27.4|25.8|26.7|24.19|23.84|24.09|23.25|24.29|21.95|20.58|19.7|19.5|20|21.49|20.7|20.9|22.8|21.45|20.49|18.13|18.84|16.95|17.55|17.35|18.8|15.6|15.45|16.5|14.5|14.5|16.4|17|17.37|17.5|19|18.5|22.83|23|24|23.79|25.52|27.13|27.1|25.7|24.58|24|21.57|23|26.38|27|26.77|27.5|25.5|24.9|27
03779|40315|/equities/total-gabon-sa|CACALL|150.5|138|134|135|134.5|137|136.5|141.5|142|134.5|143|136.5|133|130.5|128|107|109|121.5|117|103|114.5|102|98.4|120.5|134|135|134.5|131|138|132|133.5|137|148|157|133|133|126.5|125|139.5|140|154.5|141|137.5|150|159|159|146|149|157|141.5|147|141.98|134.6|133.74|135.02|142.11|156.94|156.01|145|162.52|164.21|158.92|131.9|129.01|127.46|133|131.34|133|138.88|141|128|128.84|133.1|130|160|180|175|194.5|219.6|258.44|283.4|297|285|321|302|296.99|330|354|384.17|392.88|408|425|445|438.5|385|437.1|455.2|467.92|451.25|467.03|455.13|466.01|437.04|421.14|468.5|466.98|484.86|412|368|344.95|350.5|350|349|334|324.1|329.97|350.61|351.99|368.99|371.2|337.99|300.96|292.96|302|287.02|335|350.2|347.15|383|375.1|360.5|354|350|303|280.1|290|271.97|265.52|261.99|243.97|284|302.9|294.09|271.3|287.03|261.99|265|281|228.97|225|214.85|211.98|247|245|217.92|191|229.5|176.77|270|282|318.97|371.5|370|445.25|500|443.88|417|459|421.01|523.76|531.1|574.26|619|614.95|599.97|676|716.97|723.97|700|699.2|679|646|665.5|643.5|647|628|606|645|688.5|730|680|650|699|600|606|585|706.5|640|530|533.5|486|460|418.4|480|415|344|343.5|380.2|385|328.1|319|319|319|339|308|275.3|239|210|207.8|199|189|180|159.9|161|188|185.5|166|165|167|164|152.1|159.3|165|158.1|152.5|150|171|174.9|180|175|162.5|152|151.5|155|150|186|162.1|155|198|180|170|140.1
03780|17887|/equities/touax|CACALL|7.32|6.76|7.18|7.9|8.14|8.88|8.46|8.62|8.48|8.9|9.9|9.9|8|9.22|9.24|5.7|6.36|6.22|4.86|4.98|3.75|3.32|3.67|4.04|5.18|5.32|5.32|5.16|4.85|4.71|4.9|5.08|4.94|6.12|4.48|4.83|5.3|4.88|6|5.98|7.8|8.16|8.56|9.3|10.25|10.35|9.98|10.65|11.4|11.7|11.76|13.53|13.8|13.39|12.47|12.9|11.55|11.43|11.36|11.32|12|11.15|10.01|10.94|10.15|10.35|9.96|10.4|11.7|8.98|8.97|8.94|8.78|9.85|12.32|13.05|12.53|14.14|14.9|14.75|15.1|15.25|15.42|16.36|14.32|14.75|15.4|14.2|15.9|16.99|17.6|17.93|19.5|19.91|20.08|20.12|19.75|18.94|18.11|19.7|19.17|18.18|16.75|18.13|17.8537|17.0244|17.0732|18.0976|21.1122|21.122|20.8683|24.3902|24.7805|23.0732|21.7268|21.6585|22.9073|23.0244|24.5463|24.8098|20.3902|21.2683|19.522|23.2781|21.522|21.7561|28.0488|30.3903|31.4537|30.439|27.3171|31.122|29.2195|28.7707|26.1951|25.561|24.0488|23.5122|23.0049|22.8293|22.1463|22.9171|22.6342|21.3073|22.2537|21.707|20.976|22.907|22.244|19.473|19.678|19.024|18.488|15.61|16.195|16.332|16.634|16.829|18.517|20.644|31.22|32.39|31.463|31.844|33.649|35.22|34.166|34.956|33.498|38.777|37.443|39.497|37.789|35.504|37.616|37.53|33.498|31.483|25.916|23.612|23.796|23.978|23.691|23.489|23.691|22.827|21.677|20.823|21.197|24.189|23.499|24.928|23.221|22.521|20.621|20.933|22.096|19.119|19.082||19.221|19.445|22.282|22.329|21.957|19.538|18.328|17.314|17.491|16.84|15.174|16.188|14.839|17.398|16.728|16.375|14.132|13.909|15.072|15.212|12.141|12.979|11.723|12.467|11.257|10.699|9.676|10.141|10.978|11.137|12.281|12.458|13.946|15.528|14.607|16.281|17.398|17.398|17.258|17.863|17.258|16.84|18.328|19.491|18.235|19.538|16.281|20.645|18.685|21.546|21.329|23.647
03781|7034|/equities/transgene|CACALL|2.37|2.53|2.625|2.4|2.37|2.42|2.33|2.33|3.1|2.57|2.745|2.55|2.37|1.648|1.712|1.336|1.26|1.44|1.47|1.518|1.42|1.85|1.194|1.2|1.5|1.55|1.928|1.74|2|1.758|2.35|2.48|2.8372|3.12|2.7787|2.6618|2.7592|2.6813|2.925|2.9932|2.964|3.0712|3.0127|2.9153|2.847|2.7008|2.8568|2.9786|3.1102|2.7592|2.7008|3.1688|3.1688|3.1883|3.2662|3.159|3.237|3.1688|3.2662|2.5838|2.6423|2.6325|2.4862|2.6325|2.6536|2.6345|2.5295|2.4436|2.6822|2.8827|2.6154|2.7299|3.2358|2.4627|2.539|2.9781|2.6154|4.7249|2.7681|3.7895|4.7726|4.8681|5.269|6.7676|6.844|6.6817|7.5408|7.1208|8.3044|7.8939|8.018|9.1157|9.6312|9.0585|11.5879|11.9316|11.939|8.1785|8.3453|8.9843|9.2622|9.2622|9.1325|8.4379|10.1699|8.3082|7.6043|7.9192|8.4935|7.4839|7.8266|7.5209|8.2434|7.4653|6.7985|6.9374|6.9096|8.5398|9.7902|9.1789|8.5953|7.0856|6.5576|8.0674|7.4098|9.2622|10.6238|11.022|12.0409|11.4851|11.4759|11.939|14.236|12.9115|12.8282|14.1064|15.2363|13.5414|12.8282|12.7819|14.912|15.767|15.767|19.571|20.808|19.195|15.492|15.675|16.61|17.05|16.637|16.637|14.657|14.208|13.266|12.269|12.702|11.197|11.282|8.649|9.355|10.53|11.837|11.432|18.032|14.056|10.953|9.59|8.932|13.783|15.569|17.967|15.447|16.265|16.086|17.967|17.92|17.628|15.654|12.88|12.1|11.95|11.169|8.415|8.461|8.744|8.163|8.624|10.151|11.044|10.535|7.202|7.058|6.722|7.212|6.425|6.799|6.703|7.078|7.097|6.77|7.395|6.674|6.905|6.694|6.396|6.53|4.898|4.946|5.714|6.77|7.635|8.163|9.171|9.575|8.355|7.347|5.81|6.991|6.588|6.405|5.906|6.242|6.722|3.841|3.371|3.544|4.033|4.782|4.562|5.762|3.64|1.642|4.514|5.522|5.282|6.319|7.692|9.056|8.048|8.211|7.106|6.146|5.791|6.818|7.529|8.403|8.595|10.18|10.564|17.286|21.127
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|168.8|172|156|163|160.8|177.5|183.4|185|173.7|149.4|159.8|157|145.9|146.1|138|114.4|132.4|107|96.8|93.6|83.15|66.05|56.6|67|85.5|96.25|96|81|73.75|87.5|91.2|81.25|67.4|85.5|69.8|88.05|84.6|79.85|94.65|90|93.6|126|123.6|152|170.4|157|146.5|147.2|156.3|147.3|132.8|138.5|132.45|110|112.05|103.25|97.35|97.47|90.25|85|83.02|74.34|71.7|64.4|62.68|52.6|52.95|52.2|54.06|52.06|57.71|53.5|58.22|55.78|55|43.3|43.27|37.59|40.16|35.8|31.21|32.59|31.48|25.8|26.3|22.3|20|16.3|18.19|19.05|18.86|17.7|18.15|19.9|19.93|20.23|18.67|15.99|15.79|15.61|13.11|11.99|10.7|9.5|9.8|9.54|9.51|11.17|11|10.34|9.2|8.35|9.11|9.54|9.45|9.3|10.24|11.12|12.905|13.315|13.295|11.7|12.405|12.94|13.69|15.77|19.055|21.8|24.1|25|24.04|24.5|24.51|23.6|20.5|18.3|16.75|15.9|16.12|15.5|15.1|18.1|17.29|15.03|15.39|12.76|12.19|10|14|11.71|10.5|9.74|7.61|6.1|5.4|4.71|4.71|4.42|4.35|5.1|7|10.09|8.77|14.06|17.5|21.97|24.15|25.74|26.9|29.85|33.5|36.1|31.81|33.25|30.75|39.45|44|41.19|42.2|38.99|37.55|39.29|35.2|36.81|35.79|38.63|38.61|41.95|38.5|45|46.16|41.95|40|37.62|34.2|35.32|37.4|37|33.42|35.5|37.38|33.23|34.12|33.7|34.95|30.7|26.95|22.72|21.5|20.97|19.55|22|22.16|21.5|21|21.5|20|18.9|17|18.11|16.95|16.5|16.25|14.15|13.7|11.45|8.95|9.36|11.4|11.61|15.24|14|11.1|16.05|14.88|19.61|19.32|18.55|18|18.7|18.75|17|14.23|12.25|10|15.35|16.9|19.9|22.5|22.75|23.5|24.94
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|51.8|43.06|45.41|45.29|51.72|54.12|53.54|59.16|59.82|62.64|65.2|68.32|83.24|79.6|80.4|76|77.9|69.04|70.68|73.4|70.66|66.56|66.86|67.38|68.82|62.08|55.38|53.28|66.4|73.1|74.5|69.14|73.16|84.96|79.3|64|77.88|70|73|79.02|93.54|91.5|94.24|92.88|93.08|80.8|67.86|67.86|69.44|64.38|64.43|65.4|58.42|55.99|53.4|49.77|49.51|43.71|40.245|34.735|30.45|33.845|32.735|31.02|33.19|35.135|36.835|33.185|33.255|25.365|27.345|27.025|25.35|26.4|26.54|26.975|18.38|16.455|17.645|16.135|16.47|16.485|17.25|16.5|17.8|15.15|14.14|14.45|12.955|12.63|12.405|13.375|14.885|13.395|13|11.625|10.39|10.28|9.72|9.4|11.46|11.5|11.49|10.05|10.06|8.45|8.48|8.38|7.15|7.93|7.798|7.17|6.214|6.012|5.591|5.341|5.426|5.25|5.455|6.3014|5.9009|5.0999|5.2656|4.1924|3.9162|4.8937|5.9186|6.8163|6.8143|6.7512|7.1517|7.9477|8.5021|7.9408|7.349|9.2627|8.0405|6.7837|7.2|6.254|7.577|9.48|10.081|8.897|9.739|9.874|10.274|10.565|12.863|12.36|11.985|17.051|14.55|15.083|13.514|11.576|10.727|13.623|17.647|21.322|24.661|31.32|31.083|27.487|30.52|32.444|28.36|27.359|30.205|34.254|31.566|27.971|23.576|22.348|23.596|19.137|18.343|17.731|18.008|16.419|15.334|12.547|11.788|11.892|11.149|10.234|9.371|9.369|9.815|9.712|9.374|8.002|8.656|9.899|9.581|9.667|10.728|10.308|11.359|10.072|9.001|7.689|7.411|7.884|7.586|6.535|3.958|3.975|3.82|4.313|4.37|4.888|5.302|5.445|5.075|4.439|4.908|5.571|6.333|6.905|4.609|4.686|4.552|4.131|4.015|3.97|2.52|2.651|2.935|2.671|4.39|3.157|2.096|3.884|3.398|4.562|7.273|7.347|8.38|8.089|9.793|9.322|9.421|9.199|6.412|9.815|10.358|9.988|10.999|11.344|8.866|8.89
03784|17674|/equities/unibel|CACALL|1080|1090|955|1000|955|875|875|910|875|920|940|660|620|590|605|610|630|595|590|590|600|600|565|585|585|580|545|545|550|570|545|615|625|715|765|750|745|735||695|805|895|930||930|910|915|910|905|875|890.3|936.52|941.21|1000|976.8|945.01|979.46|935.02|960.01|974|950.51|962.94|906.26|1000|1050|1025|987.9|880.2|1059|966.6|969|941|968.89|1043.2|915|728|739.99||651|667.4|667.39|612|610.02|600|635|659.99|660|687.5|635|635|621.8|600.01|575|573|577.8|553|557|589.99|545|528|535|515|515|485|500|450|457||424|399.99|374.32|385.1|405|361.34|364.99|285|322.99|297.6|321.1|342.95|290|282.99|248.05|297|260|229.31|283.04|261.02|299.99|296|262.98|272.11|335|325|269|269|269|248.47|227|247.49|224|222.11|215.1|190|217.5|185|190|198.99|186|229.86|173|173.73|175.8|177.9|164|177|214|200.98|223.28|236|240|248|248|279.99|270|280|296||267.12|288|289|295|260|264|260|265|275|275.32|250|212|240|241|210.2|222.3|232|244.6|198.1|220|220|236.5|210|209|200|182.8|190|190|230|206|208|203|205|205|185.2|217|225|235|235|216.1|217.5|231.1|215.6|220|224|244.9|215.2|250|206.5|286|260.2|250|258.8|240|258.8|253.6|||258.5|245|275.1|250|250|246|247.8|236.1|236|220|200|200|209|210|210.2|218.9|210|200|208.9|190.1|179.1|127|148|150|197.5|197.5
03785|7145|/equities/union-fin.-france|CACALL|16.6|16.2|17|18.2|16.55|17.15|17.75|18.2|19.15|18.4|19.8|21|20.8|19.3|19.55|18.2|20|17.4|15.25|15.75|15.35|14.8|16.2|19.6|20.5|19.6|19.4|20.7|20.3|18.8|18.4|18.9|19.7|19.3758|19.0894|20.9029|21.4756|20.0439|22.621|25.7707|26.5343|26.7252|26.248|26.1525|27.6797|28.9205|29.3023|30.4477|29.5886|28.9205|29.4932|31.2112|29.5027|28.6246|27.5747|28.3574|27.6606|25.8089|26.248|23.9477|23.7664|22.9073|21.4756|22.5255|22.4205|21.2752|21.8574|22.5255|23.8523|25.1885|25.1981|23.7473|22.3346|23.0123|23.9572|24.8163|22.831|23.0982|25.9139|24.1481|25.8853|26.2193|24.339|23.8618|22.5255|20.5211|20.3493|20.9984|20.9029|20.9029|19.6144|18.4213|19.6049|19.853|18.6122|18.4213|17.1805|16.6078|17.1328|16.9991|16.0256|15.8442|15.9397|16.1497|15.7488|15.9397|15.3193|16.2356|17.4191|15.262|15.2716|17.505|16.3215|16.4169|16.9037|18.03|15.7392|20.712|20.8075|22.3824|19.1944|19.1085|18.1922|20.4639|20.9029|22.4396|23.8618|26.8207|27.6511|30.2663|31.4976|30.3522|27.5652|25.7707|24.11|28.6342|26.0189|25.6753|23.1937|23.3|24.05|26.2|26.58|26.74|26.02|26.81|27.34|26.21|25.5|23.55|24.5|25.2|26.51|25.8|21.48|21|21.45|20.2|19.63|23|28.99|31.25|27.9|28.8|31.36|33.51|38.04|39|31.8|39.71|40.75|43.05|39.8|44.7|46.97|46.96|49.65|50.16|50.78|50.5|51|48.29|47.8|48|46.81|47.5|40.25|42.6|45.8|48.7|47.95|48.14|45|38|38.7|39|40.5|39.39|38.88|36.75|36.2|34.6|37.5|38.95|37.1|32.4|30.1|31.51|33.7|30.99|31.7|31.7|32.4|33.02|34.3|34.3|29.3|26.5|24.84|26.75|24.8|27.9|24.1|21.95|21|20.2|19.99|19.5|23.2|22.5|20.25|24.9|23.8|27.5|22|30.8|33.29|37.95|44|34.2|34.75|34.97|34.5|34.8|33.4|29.5|36|35|43.4|46|48.75|48.5
03786|17892|/equities/union-tech-info|CACALL|0.508|0.53|0.512|0.532|0.546|0.528|0.548|0.556|0.578|0.6|0.584|0.575|0.57|0.605|0.585|0.49|0.54|0.585|0.442|0.46|0.498|0.392|0.388|0.468|0.532|0.462|0.479|0.47|0.497|0.49|0.497|0.502|0.485|0.686|0.64|0.514|0.522|0.52|0.598|0.528|0.61|0.658|0.648|0.674|0.686|0.86|0.96|0.972|1.07|1|1.03|1.19|0.98|0.89|0.92|1.14|0.9|0.78|0.82|0.75|0.81|0.75|0.6|0.67|0.61|0.64|0.65|0.55|0.6|0.59|0.54|0.53|0.51|0.52|0.57|0.68|0.66|0.71|0.72|0.62|0.66|0.76|0.73|0.8|0.74|0.74|0.76|0.8|0.89|0.84|0.84|0.82|0.8|0.9|1.05|0.86|0.69|0.67|0.6|0.71|0.65|0.51|0.51|0.51|0.52|0.58|0.55|0.57|0.64|0.49|0.49|0.54|0.55|0.61|0.5|0.63|0.61|0.63|0.8|0.79|0.94|0.64|0.64|0.77|0.75|0.8|1|1.29|1.34|1.37|1.43|1.35|1.36|1.21|1.25|1.28|1.2|1.1|1.27|1.12|1.09|1.26|0.75|0.65|0.78|0.65|0.57|0.67|0.71|0.68|0.53|0.54|0.55|0.53|0.38|0.39|0.45|0.41|0.47|0.49|0.5|0.67|0.76|0.7|1.03|1.14|1.18|1.13|1.04|1.35|1.47|1.57|1.62|1.72|1.68|1.93|2.01|2.15|2.21|2.33|2.4|2.25|2.08|2.19|2.21|2.37|2.24|2.56|2.65|3.38|3.67|2.02|1.52|1.45|1.31|1.14|1.4|1.29|1.3|0.58|0.56|0.5|0.64|0.66|0.53|0.52|0.54|0.62|0.64|0.6|0.78|0.73|1.01|1.21|0.87|0.69|0.65|0.55|0.63|0.62|0.48|0.56|0.57|0.55|0.56|0.44|0.32|0.31|0.55|0.5|0.42|0.48|0.68|0.73|0.75|0.6|1.17|1.21|1.37|1.39|1.42|1.61|1.84|2.9|2.2|4.02|5.98|5.17|6.58|6.49|6.02|9.6
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|24.99|26.6|25.77|25.39|23.88|24.26|24.55|25.54|26.96|26.94|29.09|29.66|31.34|32.65|32.84|25.89|26.55|25.79|21.65|23.4|22.59|20.1|15.15|23.12|27|31.9|35.75|33.55|30|24.79|28.18|28.91|23.35|32.44|26.4|28|27.35|25.24|27|28.34|37.45|39|42.15|46.59|54.76|55.42|53.66|53.26|63.7|62.02|61.5|58.44|63.09|56.45|58.89|59.3|62.28|66.44|62.6|58.83|57.11|54.36|52.25|52.8|52.24|46.65|46.01|40.47|45.3333|46.3166|45.1333|42.3666|40|47.0333|49.0666|46.3666|40.7666|36.9666|40.65|47.8|48.9166|48.2166|46.1666|44.75|42|34.6166|32.77|29.81|29.1033|30.7466|29.8266|32.7633|33.0466|32.8033|34.25|33.4833|27.6733|27|26.2066|24.54|21.0433|19.1666|19.6166|16.1833|17.2|14.6667|14.07|14.43|13.27|12.6667|12.2183|11.3617|12|12.4133|11.6533|10.7917|11.37|12.5583|13.22|13.4833|12.0033|10.1833|10.9367|12.12|10.3467|12.2533|14.5|15.9783|14.6767|14.385|13.8983|15.0017|14.3667|14.185|13.065|13|11.3483|9.2883|9.115|7.4217|7.46|8.37|8.84|7.52|7.95|8.19|6.38|6.18|6|5.91|6.2|4.34|4.8|5.31|3.63|3.22|2.87|3.54|3.43|4.63|7|8.07|6.94|6.78|8.56|8.73|8.22|8.3|8.27|9.46|11.67|12.76|12.88|11.95|12.4|13.25|13.93|14.01|14.58|12.27|11.76|10.63|10.08|9.83|9.46|9.53|9.4|9.28|9.67|11.22|11.49|11.07|10.97|10.46|10.58|10.35|11.48|11.17|11.7|12.27|11.25|11.38|11.43|12.04|10.47|10.3|10|9.69|9.91|10.92|11.29|11.42|10.97|11.5|11.37|12.33|11.64|10.64|10.84|10.77|10.44|11.59|10.86|9.85|7.92|8.61|6.75|8.72|8.97|9.81|10.97|9.88|9.54|12.83|13.6|14.04|15.67|15.9|17.33|16.14|15.67|14.66|14.08|12.82|11.83|16.44|17.05|15.92|17|17.4|17.3|19.1
03788|408|/equities/vallourec|CACALL|7.9|8.82|7.76|6.95|7.405|7.89|8.23|7.795|9.6891|27|29.1|41.44|24.65|27|28.445|12|17.18|25.8|28.66|37.5|33.725|41.68|40.36|70.58|91.48|112.8|92.2|86.96|97.96|102.4|123.8|103.68|80|87.92|84.8|96.4|63.9|64.7|89.56|167.6|204|196.6|220.4|201.2|212.96|200|169.96|176.84|222|203.84|182|188.64|201.16|171.2|201.32|215.76|226|233.2|250.52|209.04|264.4|262.6|218|179.88|161.88|158.24|132.4|128.04|138.68|178|134.904|119.033|110.616|203.077|234.218|242.274|192.545|271.491|360.465|443.187|541.058|503.064|546.83|509.557|466.272|551.639|625.223|706.983|874.23|819.283|789.705|792.109|964.286|1021.999|947.333|922.685|889.139|955.87|1010.577|1055.545|1067.929|1099.912|1071.175|939.999|1005.046|872.186|898.157|980.518|965.128|971.621|962.483|757.001|792.47|878.679|805.816|777.681|732.112|1109.771|1144.038|1270.165|1249.0031|1194.897|1223.2729|1012.741|1021.999|1514.483|1757.598|2015.623|2085.8401|2041.113|1918.2321|1815.311|1937.71|1911.74|1774.431|1798.478|1755.915|1631.111|1823.2469|1695.316|1811.343|1796.314|1808.939|1695.316|1496.928|1532.3979|1355.652|1281.707|1399.538|1274.493|1109.771|1049.653|1083.92|1014.785|839.121|727.423|911.263|1015.627|1008.413|1021.999|1840.801|2266.1931|2224.592|2680.4031|2381.1379|2140.0659|1847.5341|1612.354|1629.187|2195.134|2326.311|2436.927|2404.7041|2380.657|2284.469|2859.313|2870.7361|2434.6431|2309.2371|2252.2461|2409.5129|2663.21|2450.3931|2344.5859|2226.7561|2102.9141|2057.2241|2282.064|2351.801|2490.071|1921.358|1607.545|1423.585|1115.783|973.905|901.764|972.462|841.646|728.866|574.243|449.102|387.321|390.885|392.074|340.985|256.63|245.937|229.779|222.888|191.284|196.512|192.472|168.71|174.651|170.255|154.453|152.315|155.879|151.839|148.513|145.067|141.978|139.246|134.968|131.166|123.681|108.973|121.186|124.751|131.879|138.295|132.355|117.979|126.414|133.067|153.265|159.206|149.701|150.889|147.325|135.206|128.077|121.186|123.563|115.721|128.315|134.85|161.225|155.76|163.483|149.701|136.394
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|15.56|23.58|27.66|20|13.32|21.32|11.85|11.15|11.08|14.15|10.7|11.28|10.46|7.8|6.78|6.16|7.07|5.2|4.805|4.34|3.77|4.18|2.8|2.79|3.12|2.61|2.51|2.525|2.905|3.165|3.12|3.15|3.43|3.445|3.46|3.39|3.35|3.18|3.41|3.39|3.755|4|4.15|3.5|3.93|3.9|3.56|3.475|3.63|2.78|2.93|2.77|2.92|2.94|2.96|2.94|3.02|2.75|2.51|2.62|2.75|3.1|2.69|2.48|2.61|2.84|2.37|2.11|3.33|3.37|3.39|3.23|3.29|3.79|3.95|3.35|3.21|3.6|3.97|3.9|4.11|3.91|3.91|4.77|3.98|3.8234|4.1661|4.0398|4.8063|4.4276|4.5899|4.7522|5.654|5.4285|5.8794|6.2221|4.5358|3.7513|3.7332|4.3104|3.5709|2.8585|3.0209|2.8405|4.3121|4.1831|4.4249|4.836|5.3357|5.3921|5.7709|5.9321|5.2712|4.8521|4.2718|4.4168|4.1106|4.9085|5.6822|5.4001|5.0536|4.4571|3.9735|4.8118|4.836|5.4001|5.9643|6.2787|6.1336|6.3915|6.19|6.4721|6.4479|5.9563|5.9321|5.9563|5.3195|5.0133|4.9891|6.4513|5.8869|6.7085|6.8656|6.6442|7.43|6.887|6.408|5.858|7.723|7.559|6.387|5.915|4.965|4.637|4.229|4.072|3.279|2.929|2.858|2.443|2.786|3.536|2.929|3.636|3.958|2.865|3.086|3.358|2.915|6.065|5.844|6.708|6.43|7.144|7.859|8.209|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.84|31.3|29.68|32.26|29.6|31.12|31.56|30.5|32.96|33.6|30.88|31.1|27.3|29.6|28|24.1|22.7|27|28.6|25.5|25.4|23.45|22.45|31.55|33|30.5|30.97|26.01|27.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.05|1.332|1.068|1.236|1.31|1.5|1.636|2.04|2.24|2.375|2.48|3.045|2.99|2.85|3.085|2.48|2.55|2.89|2.31|2.27|2.06|1.61|1.382|1.62|1.792|1.99|2|1.998|2.165|2.03|2.07|1.71|1.394|1.656|1.798|1.388|1.4|1.2826|1.7151|1.9947|2.4794|2.4608|2.6798|2.4701|2.0973|2.3769|2.321|2.6426|2.7637|2.7498|2.4981|2.4794|2.6379|2.5913|2.4701|2.8057|2.7964|2.7125|3.2345|3.0014|2.321|2.3489|1.8549|1.8829|1.7524|1.7058|1.3423|1.044|1.1652|0.8855|0.6711|0.6652|0.8629|0.9259|1.0787|1.1955|1.3753|1.3933|1.6719|1.7169|2.0944|1.8877|2.0315|2.3731|2.2023|2.3551|2.8764|2.7596|3.5146|4.0989|3.8652|4.2607|3.8113|3.254|3.0292|2.6607|2.7236|1.9326|2.2202|2.0584|1.9326|2.1573|2.0225|2.4629|2.4809|2.382|2.0674|2.5978|2.5888|2.5438|2.8764|2.0405|2.0405|2.3371|2.4809|2.7416|2.7056|4.9439|8.2698|8.899|7.4608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|129.6|133.6|132|147|129.6|137|122.6|103.4|106.2|106|98.2|94|88.2|84.2|81.6|83|70|70.6|69.4|60.8|57.4|57.6|49.1|68.4|58|64.2|60|58|58.8|60.8|60|58|54|56.2|57.8|58|50.8|50.8|50.8|49.5|50.6|53.4|55.2|50|49.8|53.6|55.4|53|52.8|60.6|54.71|55.88|54.49|54.7|52.39|51.1|50.99|50.42|52.78|50|50|45.8|44.41|45.78|44|41.02|39.61|37|36.1|36.2|36.39|34.9|36.92|39|38.31|38.15|39.2|39.21|38.16|37.2|36.15|35.39|35.8|38.56|34.99|35.9|36.05|36|36.1|36.4|33.82|36.2|36.7|39.1|37.53|38.5|36.43|30.66|28.85|29.2|27.61|27.25|26.89|26.2|26.81|26.8|25.6|26.5|27|26.8|25|25.8|24.01|21.62|21.2|20.55|21.33|23.6|22.84|24|24.5|21.2|21.46|23.82|21.8|24.45|28.25|29.7|29.54|28.4|30.34|27.85|30.2|29.52|30.54|30|28.52|27.37|26.9|23.5|25.6|25.7|23.4|22.75|23.63|22.07|21.86|23.01|21.51|17.6|15.5|15|16|16|13.01|13|12.6|15.5|18.06|20.16|22.06|25.31|25.15|25.85|25.4|24.33|23.6|24|23.73|27.35|27.5|29.28|27.46|26.05|27.65|25.5|27.1|27.2|22.51|24.5|23.28|22.51|23.06|22.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|36.8|36.05|34.5|36.85|38.05|42.15|43.1|40.85|43.45|41.75|41.4|40.25|35.8|34.6|34.4|26.6|28.6|29.2|28.3|27.5|27.5|25.4|23.35|35.4|38.1|40.4|38.65|38.1|39.75|39.5|41.05|44|44.85|47.05|42.8|42.5|44|41.5|43.5|47.86|52.45|52|55|55.55|59|61|60.9|65.6|66.35|65.7|68.83|66.78|64.6|57.92|61.88|62.1|65.57|65.09|66.48|60|56.33|57.5|53.4|57.27|57.47|57.01|53.5|51.2|59|60.88|56.99|53.8|49.99|55.3|58.3|58|55.78|59.51|67.51|61.8|64.24|64.48|68|63.89|61.99|59.8|60.52|54.72|51.39|55.26|58.99|63.63|62.51|62.74|60.79|58.54|52.26|54.24|54.72|55|52.45|49.27|50.51|47.8|48.6|45.2|48.7|44.82|47|47.14|41.9|41.35|41.7|39|34.27|38.3|41.8|43.81|50|50.99|46.265|44.5|40.45|47.105|48.465|49.81|51.68|57.87|59|61.7|60.2|61.65|55.98|62.78|53.95|56.4|51.85|47.8|52|55.16|54.58|59|58.15|55.96|53.4|58.8|56|56.02|52.2|51.5|45|40.83|42.13|40.98|33.35|29|31.2|37.4|34|27.39|34.01|41.66|43.73|50.36|58.96|61.2|54.6|52.92|56.47|63.8|67.45|75|71.5|81.2|94|92.8|102.6|91.05|85.1|86|85.4|84.3|74.9|65.1|73.5|79.7|65.83|58.33|56.9|64.67|58|53.13|51.73|48.33|47.5|48.37|46.9|52.63|42.5|39.97|31.73|30|31.18|33|29.32|27.72|29.12|29|29.33|29.47|26.8|26.23|27.7|26.67|22.17|22.6|22.67|20.27|22.33|21.67|21.33|21.5|20.67|19.32|18.6|18.4|17.27|16.07|16.97|17.92|17.77|18|18|19.07|19.3|20|21.33|21.87|20.2|20.65|19.53|20.47|20.17|21|19.83|20.5|20.33|19.48|21.52|20.5|20.53|22
03794|7152|/equities/viel-et-cie|CACALL|5.84|5.78|5.62|5.9|5.86|5.62|6.08|6.04|6.1|5.94|5.9|6.04|5.52|5.94|5.6|5|5.52|5.5|5.1|5.08|5.18|5.08|4.65|4.71|4.76|4.78|4.82|4.79|4.89|4.74|4.95|5|4.92|5.06|4.94|4.98|5.08|4.2|4.21|4.59|4.96|5.28|5.3|5.38|5.64|5.68|5.8|5.32|5.24|5.4|5.28|5.65|5.47|5.46|5.79|5.85|5.9|5.7|5.45|4.45|4.47|4.35|3.85|3.61|3.6|3.73|3.74|3.44|3.45|3.47|3.61|3.21|3.35|3.45|3.22|3.15|3.1|3.09|3.11|2.86|3.05|3.02|2.8|2.37|2|1.83|1.85|1.9|1.93|2.02|2.13|2.28|2.28|2.36|2.41|2.57|2.27|2.22|2.3|2.41|2.49|2.53|2.39|2.16|2.42|2.32|2.23|2.45|2.59|2.54|2.58|2.7|2.57|2.58|2.35|2.23|2.2|2.41|2.56|2.95|2.88|2.42|2.53|2.9|2.58|3.2|3.53|3.56|3.7|3.49|3.23|3.15|3|2.82|2.75|2.88|2.88|2.71|2.74|2.7|2.84|2.9|3.07|2.89|3.06|2.9|3.16|3.21|3.5|3.29|3|2.3|2.42|2.38|2.4|2.08|2.1|2.1|2.1|3.05|3.66|3.85|3.88|4|4.05|4.34|4.07|3.85|4.2|4.71|4.83|5.15|5.25|5.07|5.07|5.7|5.85|5.79|5.09|4.96|4.9|4.75|4.75|4.45|4.5|4.35|4.18|4.38|4.2|4.3|4|4|3.67|3.57|3.71|3.54|3.54|3.51|3.83|3.79|3.35|3.5|4|4.21|4.12|3.62|3.64|3.8|3.73|3.68|3.8|4.07|3.89|3.97|4.1|4.1|3.82|3.6|3.9|3.4|3.13|3.06|2.75|2.67|2.4|2.6|2.4|2.38|2.45|2.58|2.65|2.8|2.5|3.57|3.79|3.94|4.19|4.124|4.105|3.695|3.676|3.333|3.095|2.886|2.676|2.933|3.381|3.514|3.924|4.038|3.133|3.371
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|50.1|53.6|54.2|56.2|51.3|54.4|56.6|56.4|58.7|58.6|60.6|53.1|51.9|49.7|50.5|44.95|50|48|50.1|47.5|46|37.5|36|39.65|43.7|48|50|49|47|49|49.5|50.7|50|50|47.1|56.6|57|50.9091|53.3636|47.8182|55|54.5455|53.3636|52.8182|52.6364|53.2727|63.5455|67.7273|80|80|71.9727|74.9909|69.0818|68.3546|67.7273|65|69.1182|60.4546|58.7455|60.4636|56.5091|54.4636|50.4273|50|53.2091|56.8|54.0818|52.7364|54.9909|57.2727|59.0909|58.3818|60|60|63.9|58.3182|59.4818|62.2727|68.6455|68.5273|64.5546|66.8273|68.6545|71.8182|70.6818|70.2479|67.7769|66.9752|69.843|71.6529|71.9835|81.5537|80.1736|78.6446|83.6364|81.0744|80.2893|80.5785|77.3554|72.0248|74.6777|75.6033|76.8595|73.6364|74.5455|79.9008|77.686|80.5785|80.1653|70.6236|67.994|68.8655|70.6161|69.8723|68.7453|63.4035|59.0684|61.2397|60.556|62.3667|57.5582|55.5898|57.5733|59.0609|54.8235|58.1743|57.3779|63.8543|64.8761|64.2374|63.4861|67.2427|66.4839|64.0872|59.1661|57.4756|59.4666|55.2217|54.4703|50.9392|49.55|54.28|57.5|51.95|57.36|60.96|54.83|51.77|54.34|49.27|49.62|49.27|44.34|50.36|49.2|53.79|61.1|51.59|52.54|59.46|72.01|80.52|93.69|92.14|98.18|92.91|85.94|86.33|82.77|84.39|80.52|77.81|73.55|66.59|70.97|75.88|70.6|63.4|56.52|57.43|55.17|48.39|48|47.85|46.53|49.4|47.23|46.46|46.46|48.86|50.25|47.23|43.98|42.27|42.04|40.7|40.8|40.47|38.95|35.74|37.84|36.13|40.52|38.71|41.35|35.36|37.65|35.28|34.94|33.4|35.46|36.13|32.62|34.82|29.42|28.96|26.89|25.89|26.4|26.58|23.64|23.49|23.02|21.67|20.7|20.13|18.83|19.51|21.32|20.66|21.42|20.17|19.72|21.96|20.91|22.2|21.68|20.49|18.97|19.61|18.71|17.09|18.41|17.94|17.42|17.81|18.87|18.74|18.62|18.58|20.18|19.74
03796|6977|/equities/virbac|CACALL|356.5|428.5|412|437.5|368|358|341|289|268.5|270|220.5|202.5|217|239.5|218|202|199.8|187.8|185.2|196.4|192.4|180|156|205|221|236.5|222.5|219.5|209|170|167.4|168.4|169.4|159.4|146.2|115|123.8|112.6|122|142|143.6|132.4|122.8|117|123.6|129.2|119.8|122.2|123.8|125|108.75|111.75|125|140.45|150.4|141.3|146.5|143.25|147|169.4|170.85|164.8|129|145.9|149.1|186|176|164.5|154.1|159.3|153.15|168.75|169.8|218.9|192|182.5|155.25|205|214|192.4|219.85|231.5|221.85|240.25|195.75|173.15|179.3|179|166.7|148|160.55|168.75|170.65|172.5|162|180.5|166.5|154.65|144|148.3|150|138.8|149.6|158.45|167.25|155.3|178.5|164.9|165.5|149.5|140.65|134.7|134|145.2|143.7|129.15|128.2|127.05|118.8|111|108.25|119|120|123.68|119|117.22|121.9|118|126.11|124.02|117|110.6|115.49|129.87|116.59|119.99|101.5|93.51|92.65|87|79.25|83.4|78.65|73.75|70.75|72.95|65.71|63.94|70.5|63.06|64|58|55.49|51.3|53.5|56.34|53.54|57.7|51|51.39|54.2|59.9|56|54.96|59.65|60.7|57.85|61|57.4|68.85|64.2|66|61.8|64|61.75|59.31|58.6|58|55.25|50.1|52.25|47|45|47.7|42.52|44.05|42.75|42.7|42.8|46.7|41.2|42|38.5|39.3|37.99|36.6|38.5|34.5|32.5|32.2|30|29.55|33.95|29.78|29.35|26.8|25.5|26.79|27.8|27|25.95|28.48|29.65|29|31.9|30.2|27.7|29.29|25.85|32.8|32.5|32.5|31.1|27.5|25.05|24.2|23|24.5|26.69|28.21|27.29|29.9|28|29.23|26.45|37.38|36.25|33.05|30.27|29.5|24|21.07|22.61|23.26|23.5|25|23.75|20.4|22.18|20.9|22.26|23.6
03797|17897|/equities/visiodent|CACALL||2.96|2.96|2.5|2.6|2.2|2.12|2.44|2.5|2.88|2.54|2.78|2.4|2.36|2.48|2.5|2.5|2.2|2.34|2.38|2.34|2.34|2.4|2.6|2.54|2.5|2.46|2.3|2.26|2.24|2.22|2.46|2.24|2.22|2.4|2.24|2.3|2.3|2.2|2.6|2.3|2.06|2.28|2.28|2.3|2.4|2.3|2.3|2.3|2.3|2.08|2.5|2.44|2.63|2.7|2.42|2.4|2.35|2.3|2.4|2.26|2.14|2.12|2.1|2.16|2.2|2.12|2.35|2.2|2.34|2.1|2.42|2.2|2.24|2.27|2.42|2.2|2.2|2.14|1.86|1.9|1.88|1.84|2.2|1.8|1.94|1.85|1.8|1.8|1.18|1.28|1.31|1.46|1.49|1.38|1.53|1.06|1.02|1.16|1.2|1.34|1.05|0.89|0.93|0.97|1|0.98|0.96|1.07|1.04|1.05|0.96|1.18|1.2|1.1|1.17|1.26|1.49|1.64|1.55|1.64|1.5|1.45|1.8|1.65|1.94|2.1|2.2|2.84|1.61|1.43|1.37|1.38|1.5|1.39|1.22|1.32|1.35|1.39|1.55|1.35|1.75|1.75|1.89|1.96|2.03|2|2.2|2.35|2.16|2.15|2.09|1.93|2.1|1.75|1.63|1.75|1.75|1.88|2.67|3.2|3.52|3.6|3.78|4|4.25|4.15|3.85|3.57|4.25|3.85|4.13|3.46|3.62|3.69|3.8|3.78|4.15|4.72|4.23|4.65|4.19|4.17|3.58|3.11|3.1|2.99|3.02|3.54|3.79|2.3|1.67|1.46|1.24|1.36|1.47|1.73|1.7|1.86|1.85|1.83|1.95|2.07|2.35|2.4|2.1|2.08|2.3|1.27|1.48|1.49|1.52|1.6|1.75|2.26|1.64|1.65|1.62|1.71|1.66|1.6|1.83|1.79|1.53|1.63|1.54|1.13|1.3|1.5|1.42|1.87|1.56|2.09|1.39|1.25|1.4|1.67|2.02|2.3|2.01|2.1|1.55|1.81|1.95|2.2|2.5|1.79|2.58|4.1|4.23|4.2|5.15
03798|7177|/equities/cegereal|CACALL|35.2|35.6|34.8|36.8|35.2|39.1709|38.1716|40.9695|38.7712|39.3707|37.9718|33.7749|31.3767|31.9762|30.977|24.9814|33.3752|34.5743|33.3752|34.5743|33.9747|35.7734|35.5735|38.971|42.9681|42.7682|44.7667|41.9688|41.1694|39.3707|39.5706|38.7712|39.1709|38.1272|38.6934|35.1072|33.5972|33.5972|33.2197|33.9747|34.9252|35.4885|35.6763|35.4885|36.2396|42.2482|37.7418|38.4928|37.3662|35.6763|35.3571|35.8547|35.6669|35.5355|36.0143|37.5164|36.8499|35.3008|34.7938|34.7844|34.7374|35.404|34.5027|34.0896|33.7047|35.5824|34.0896|35.742|35.0754|33.2071|31.3576|31.0384|28.8415|33.3386|33.1883|32.5969|32.0148|26.2972|26.8136|26.4756|28.3063|28.1655|27.7148|26.8981|26.4756|24.5979|25.3114|25.2551|25.7245|25.5837|24.9734|23.8843|23.2365|22.1475|22.9079|23.2835|21.265|22.6732|22.861|22.4291|19.4342|20.8425|21.7813|21.4152|21.4527|22.4761|22.8986|22.6732|20.7861|18.4015|17.1716|16.8993|16.6646|15.491|15.031|14.5428|14.1672|15.7727|15.8196|13.9889|14.5334|12.9655|14.5897|17.2279|20.5984|18.6268|22.2414|23.4887|23.1974|23.1035|23.3853|22.1827|21.4969|20.8768|21.7317|22.8404|21.84|22.07|22.33|25.06|23.52|26.16|25.42|24.51|25.86|25.47|24.27|25.2|23.88|22.04|19.66|22.51|21.14|20.44|20.34|20.39|20.64|19.7|19.13|18.79|25.86|27.39|27.3|29.4|33.6|30.55|32|31.85|30.45|33.71|34|33.8|34.2|31.86|38.4|36.93|38.51|37|37.3|35.05|36|33.81|36.49|31.05|32|31.6|31.1|30.09|28.8|31.8|32.2|32.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|17.24|19.5|20.1|22.65|21.6|23.85|23|22.35|22.15|23.8|23.05|22.75|24.75|25.6|19.76|19.1|19|21|16.42|16.1|15.54|14.3|14.4|14.7|15.2|13.05|11.35|10.45|10|9.86|10.55|9.58|10.1046|9.7286|9.1741|8.4879|8.8357|7.9803|7.7547|8.4597|9.0989|9.3057|8.8075|9.5501|9.5501|9.4185|9.2587|8.9015|9.9636|9.5313|10.3396|10.4524|10.7908|10.631|10.9036|11.0916|10.4336|8.8263|8.9015|8.9109|8.6101|8.1307|7.8299|8.3657|7.6339|7.7169|8.0488|8.0405|7.4928|7.4679|7.0945|7.219|7.9575|8.4139|8.4056|8.6296|7.9658|8.0488|8.4637|7.136|8.1317|8.2977|8.779|7.053|6.8456|7.0033|7.0779|6.9286|7.1194|7.1194|7.3103|7.219|6.8871|6.3892|5.8914|6.2233|4.1488|3.485|3.734|4.3148|4.4808|4.6467|4.9786|4.7297|5.1446|4.9786|5.3105|5.6424|5.8914|5.5595|5.7254|6.3063|4.7297|4.5637|5.4765|4.9655|6.2069|7.0936|8.1576|7.7438|10.2266|5.4384|7.6847|8.2759|10.1675|12.6502|14.9557|17.3202|18.6207|20.0985|22.4631|20.9261|22.5813|19.7438|23.2906|29.2611|23.468|23.6453|25.3005|23.5862|25.3596|28.3153|29.6749|30.68|31.921|33.163|34.877|33.222|27.901|24.768|28.374|26.305|32.749|17.261|20.66|20.232|22.441|24.507|29.565|29.209|41.319|54.143|55.568|56.779|64.829|57.705|49.512|40.037|40.607|55.212|51.507|49.584|45.594|50.225|54.143|59.7|61.979|64.045|53.929|49.227|40.251|36.689|34.267|34.908|35.62|35.62|36.903|37.045|38.399|35.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|18.25|18.25|17.1|17.9|17.05|17.05|17.95|17.95|18.2|18.2|18|18.05|14.2|14.7|15.45|13.2|13.7|13.7|13|13.15|13.3|14.2|13.65|18.05|18.55|20.2|21|21.6|21.4|21.8|22|22.9|22.8|23.5|22.9|23.6|23.7|23.5|24.5|24|24.1|24.1|24.3|22.8|23|23.7|22.8|24.1|23.9|23.9|23.81|24.09|23.2|24.05|24.36|24.39|23.93|22.07|21.7|22.73|22.4|22.54|21.45|22.98|22.39|23.7|21.99|22.72|24.5|24.5|24.41|23.2|23.4|27.5|27.13|28.7|26.5|26.49|28.48|27.66|28.5|27.35|27.45|26.64|24|23.01|23.8|24.02|26|25.59|25.99|27.08|25.75|25.9|24.25|22.61|22.5|24.12|23.89|23.8|21|19.99|19.21|19.5|21.19|20.2|20.36|22.49|21.14|20.77|19.45|23.7214|24.3421|23.2753|22.7904|21.2678|20.2301|23.4208|25.6998|23.7311|24.73|27.5425|26.1847|28.425|26.1653|29.0942|33.3613|34.7869|34.719|34.4281|33.9432|35.8925|33.0704|32.1975|29.5791|33.1188|33.4486|30.7913|32.1393|29.1232|29.59|32.97|31.03|29.39|28.98|28.71|30.18|28.15|33.43|28.88|25.62|25.24|21.59|21.36|17.23|18.02|18.85|18.67|19.5|22.57|38.26|39.38|40.47|43.65|46.9|46.8|46.08|49.68|50.98|56.46|50.98|50.45|52.01|52.84|54.06|53.01|54.33|52.93|54.23|53.21|49.68|46.42|45.46|45.37|43.09|41.79|38.54|38.08|39.47|40.86|40.12|39.93|40.49|38.63|37.13|35.8|35.88|36.12|35.89|32.75|33.49|32.96|35.26|34.82|35.2|33.52|33.29|30.6|28.81|28.32|28.37|29.48|30|31.53|29.37|31.38|32.5|30.46|31.16|30.48|28.41|28.08|25.63|23.7|23.79|24.89|21.82|25.99|24.98|26.01|25.49|21.03|20.62|26.89|26.75|25.82|29.16|25.45|23.63|21.36|22.29|20.43|21.17|23.22|20.06|28.97|27.4|27.04|32.04|29.54|25.72|25.45
03801|17872|/equities/solucom|CACALL|48.8|54.4|51.4|48|45.4|46.9|42.1|40|37.8|37.9|34.7|33.95|30.2|29|25.25|23|25.7|20.45|20.8|20.1|19.7|18.8|17.08|24.1|27.6|26|24.15|22.6|24.6|27|24.8|25.05|26.15|27.65|27.9|27.5|26.45|23.65|29.35|30|35.9|40.3|39.9|42.45|39.1|35.9|33.65|34.25|33.75|31|28.925|30.35|27.75|25.3925|25.4875|24.8125|24.55|20.5875|21.95|21.04|21|22.5625|22.1875|20.4425|22.1|19.18|19.5675|17.045|18.43|16.275|16.6975|16.35|16.945|17.375|15.7725|13.985|13.7|12.875|13.2475|11.9375|10.87|10.79|10.5|10.8875|10.0375|9.4725|9.385|9.3125|9.5625|9.8125|9.9175|10.4375|9.175|8.845|9.175|9.6875|8.3|7.5775|7.32|6.9375|5.825|5.6875|5.75|5.1|5.1175|4.2125|3.905|4.2525|4.3025|4.505|4.47|4.35|4.5625|4.35|4.3125|4.2875|4.0475|4.25|4.5|4.0875|4.1325|4.4975|4.02|4.225|4.25|5.0425|5|5.7|5.55|5.5|5.1125|5.15|5|4.6325|4.7125|4.7625|4.3825|4.2525|4.2525|4.125|3.8375|3.8025|3.8875|3.65|3.6975|3.64|3.625|3.737|3.998|3.797|3.688|3.875|3.74|3.248|2.763|2.562|2.625|2.873|2.837|3.053|3.975|4.075|4.003|4.25|4.375|4.065|3.873|4|3.7|4.612|4.775|4.832|4.338|4.55|4.675|4.938|4.17|4.15|4.003|3.882|3.917|3.725|3.553|3.255|3.237|3.375|3.219|3.438|3.319|3.334|3.188|3.188|3.124|3.062|2.924|3.093|3.122|2.875|2.969|2.75|2.344|2.321|2.478|2.313|2.366|1.962|1.703|1.444|1.431|1.406|1.333|1.478|1.35|1.4|1.378|1.516|1.364|1.562|0.969|0.547|0.588|0.579|0.526|0.562|0.5|0.456|0.438|0.468|0.494|0.493|0.55|0.45|0.531|0.75|0.906|0.843|0.922|1.062|1.222|1.263|1.35|1.486|1.85|1.875|1.694|2.169|2.698|2.506|3|2.725|2.625|2.625
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|96.75|105.7|101.7|115.4|118.5|123.7|119|111.4|115.1|110.7|106.3|95.75|95.7|98.45|94.5|75|77.45|86.4|79|84.5|84|77.7|71.8|110.4|120.6|118.6|121.8|127.1|126.7|126.6|123.7|121.1|113.1|122.6|113.2|111.5|106.7|103.8|108.5|114.8|128.2|127.5|124.8|117.7|113.5|125.4|125.9|142.2|150.4|144.1|141.9|144.8|137|133.75|127.65|129.6|135.7|129|120|104.9|109.5|114.05|108.75|104.5|104|101.95|95.75|93.5|103.5|101|96.5|87.5|92.21|109|112.8|108.65|105.25|113.55|121|111|116|109.5|110.75|108.45|99.25|93.5|94.49|88.19|89.6|92.3|98.21|104.8|110.85|108.55|113.4|107.75|100.25|105.95|101.8|102.95|100.2|92.5|87|79.46|85|82.32|82.63|84.3|80.23|77.77|72.13|67.99|65.6|59.84|58.5|58.5|51.511|55.6326|62.2892|60.9927|55.3908|49.8275|51.5981|51.0369|44.7673|58.0514|78.7661|81.9299|81.988|82.1428|74.4994|72.5643|71.1227|65.7916|58.0514|54.0652|47.4087|39.5427|42.1792|40.0458|42.5759|47.07|42.82|39.99|37.93|41.31|38.12|36.52|42.04|33|27.04|22.28|29.41|27.86|19.25|18.87|29.27|35.59|34.41|37.58|55.15|71.89|68.85|62.6|88.43|86.67|76.88|70.63|65.79|95.78|104.08|114.81|115.85|120.95|126.68|130.52|130.13|122.2|122.67|110.46|111.75|108.75|108.85|101.4|94.67|87.37|86.64|91.33|88.38|96.27|96.22|92.88|86.59|81.47|81.08|77.4|79.87|70.63|70.63|65.11|62.6|59.12|59.02|57.57|56.79|52.25|46.26|42.72|42.57|38.89|37.25|38.56|38.33|38.22|37.03|38.38|36.58|32.74|32.9|30.14|28.01|29.07|26.56|25.16|24.26|23.22|20.12|21.04|21.83|21.13|23.61|19.54|17.63|22.74|22.25|24.67|27.94|29.78|34.01|33.86|33.62|33.86|31.4|25.59|21.29|29.27|31.06|27.31|38.85|40.88|41.12|48.38
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|8.73|9.37|9.4|8.9|8.11|9.1|8|7.7|8|8.11|7.41|7.17|6.62|4.96|4.315|3.2|2.875|2.85|3.045|3.38|2.95|3.17|1.99|4.33|5.25|4.2|4|4.145|4.12|3.75|4.5|4.96|4.8|5.44|4.39|4.8|5.24|4.29|5.5|6.12|6.75|8.1|8.3|8.64|9.05|8.11|8.55|8.76|10.16|9.7|9.11|8.94|7.99|7.55|8.92|9.1|9|8.28|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|39|41.65|40.5|40.4|39.6|36.9|38.3|42.15|43.95|45.5|47.2|45.15|45.55|47.95|45.1|44.65|48.9|48.35|43.9|38.9|40|35.35|34.9|38.1|46.6|45|42.8|41.95|38|33.6|37|41.95|36.9|40.15|36.3|36.05|40|37.7|38.7|41.55|43.85|45.2|44|55.5|61|63|46.3|50.6|47.45|39.5|36.44|33.1|29.16|26.7|27.8|26.49|24.5|20.5|15.25|12.05|9.15|10.28|6.92|4.34|4.87|4.58|4.91|3.93|3.23|2.5|2.07|2.3|2.15|1.88|1.93|1.88|1.88|1.96|2.1|2.15|2.27|2.43|2.27|2.2|2.04|1.9|2.03|1.89|1.96|2.11|2.1|2.35|2.48|2.31|2.43|2.5|2|2|2.2|2.02|2.05|1.9|1.98|2.09|1.99|2.43|2.42|2.33|2.31|2.36|2.5|2.61|2.54|2.42|2.38|2.18|2.24|2.1|2.52|2|1.86|1.72|1.51|1.71|1.9|1.92|1.98|2.11|1.78|1.51|1.23|1.4|1.33|1.18|1.27|1.4|1.4|1.35|1.35|1.36|1.23|1.65|1.75|1.58|1.97|1.97|1.93|2.24|2.27|2.1|2.17|2.11|1.88|1.42|1.17|1.51|1.45|1.09|1.23|1.24|1.36|1.96|1.7|1.85|2.03|1.77|1.6|1.6|2.19|3.8|4.89|5.1|4.23|4.27|4.22|4.16|4.29|4.32|4.4|4.46|4.83|4.74|3.35|3.59|3.57|3.7|3.53|3.85|4.36|5.05|4.29|4.4|3.57|2.67|2.63|2.63|2.69|2.53|2.79|2.51|2.51|2.4|2.11|2.09|1.67|1.6|1.51|1.48|1.79|2.12|2.29|2.38|2.5|2.57|3.01|3.45|3.57|3.02|3.21|2.8|3.23|3.52|3.4|4.51|6.45|4.22|4.95|4.38|5.74|5.78|7.2|6.09|7.44|11.96|13|13.99|14.21|13.98|13.5|12.5|15|||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|152.26|154.2|146.84|144.62|137.7|152.66|147.56|148.14|139.42|140.62|139.96|125.75|136.5|135.95|138.75|126|136.6|139.75|140.05|128.3|123.6|115|114.65|124.1|131.3|126.5|122.8|119.45|119|115.0909|113.0909|112.8182|101.0909|107.7273|103.4546|100.1818|96.3636|96.9546|99.5455|97.2273|102.8182|98.3636|99.4546|96.9546|96.7727|98.2273|90.1273|93.4546|99.0909|95.4546|95.5|99.5|94.3636|85.3306|86.6942|90.124|89.8761|92.1488|88.6777|84.9174|82.9752|86.7769|79.7521|77.0083|78.9256|79.4023|74.8703|76.1422|77.6394|80.1429|78.9595|77.3979|77.1403|82.7912|91.1227|94.101|86.0916|84.4011|95.389|92.5313|94.5438|94.906|96.0732|94.9865|90.1164|82.9119|80.819|77.2772|77.406|78.1948|76.5607|79.4989|80.159|75.6306|71.9863|72.2498|68.3566|75.3013|75.0086|73.545|75.3745|73.4353|73.4353|69.8861|72.4473|70.4276|69.1982|68.6201|68.8908|70.6179|68.8177|66.6003|70.2593|68.3713|66.7833|65.8612|64.3976|65.2449|66.4396|64.7139|64.1431|63.4927|62.1984|61.3953|57.081|60.3001|64.1232|65.5635|64.1298|66.7051|62.59|62.3975|61.0037|63.5458|60.1674|61.8599|59.351|54.6849|57.6253|54.45|52.68|54.36|55.73|54.61|47.8|51.65|48.42|45.98|48.34|46.34|49.69|44.89|45.19|42.72|41.78|39.03|38.49|44.8|45.69|46.23|53.47|56.47|57.41|57.07|58.78|60.88|59.87|57.42|58.71|62.98|61.29|58.81|57.79|58.01|63.56|65.75|60.22|62.56|62.02|58.86|61.54|61.82|58.67|56.9|55.15|56.45|54.27|53.64|51.6|54.73|54.79|52.98|53.45|51.83|48.96|48.22|48.96|45.07|46.73|44.94|45.19|44.3|45.26|43.31|42.26|43.34|41.59|40.31|40.54|41.05|42.58|43.44|42.1|42.13|40.51|41.72|39.4|40.74|39.14|37.23|35.37|38.24|40.07|37.4|37.9|39.46|35.4|34.82|34.45|36.19|39.11|37.69|36.39|40.94|40.82|45.17|43.45|44.28|42.99|42.19|41.11|40.26|40.28|39.41|39.56|40.46|40.85|43.66|42.06|43.81|41.21|38.43
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.58|113.6|100.96|111.08|113.02|116.5|116.8|109.8|106.86|100.16|96.7|97.75|84.13|92.84|88.01|62.97|63.41|69.35|62.33|63.6|59.18|55|58|110|133.64|132.58|133.86|129.2|120|125.82|128.08|123.5|113.7|120.66|118.9|114.06|101.02|83.58|97.27|97.64|108.68|106.04|106.12|97.65|98.02|97.99|92.88|98.17|93.1|83.03|87.3|88.5|80.33|72.08|72|72.72|73.22|74.41|71.4|69.69|62.58|62.68|60.26|54.45|53.84|52.48|52.9|51.86|56|53.6|57.15|59.67|57.82|61.15|68.29|62.05|53.99|56.59|64.87|59.61|61.33|61.2|60.36|55.85|47.03|41.54|48.605|47.245|49.765|46.965|43.26|48.72|53.41|49.465|52.41|52.75|52.71|56.04|52.33|50.51|47.59|44.06|45.5|41.435|44.05|40|39.93|39.24|34.47|30|26.205|27.48|24.685|30.32|29.35|28|27.075|30.245|30.85|27.4|25.735|24.015|22.235|21.1|20.645|22.155|24.27|23.125|22.705|21.065|20.89|20.995|21.105|17.69|17.47|18.97|18.21|17.475|18.245|16.55|16.21|13.91|15.03|15.25|14.11|14|11.87|12.76|15.41|14.58|13.36|11.6|11.65|11.07|8.75|11.21|13.5|12.1|12.5|13.02|12.24|15.2|12.19|11.92|15.1|16.5|14.67|19.15|17.26|21.73|21.8|23.44|21.56|21.8|21.98|24.13|23.5|23.75|23.25|25.57|25.75|26.13|22.49|21.29|22.61|23.65|22.5|22.7|27.56|31.01|34.85|30.75|32.17|32|31.5|28.98|29.52|27.5|27.71|26.25|23.75|21.86|23.05|23.84|23.5|21.4|22.8|22.26|21.46|21.53|22.63|22.99|20.45|20.8|17.65|18.52|17.46|18.57|18.3|17.37|13.28|14.45|14.12|10.6|9.75|8.22|7|8|9.9|10.06|12.61|11|10.81|13.5|16.29|15.22|16.96|16.56|16.01|14.6|13|13.8|13.05|12.66|12.15|19.04|22.63|21.96|23.3|20.55|21.4|22.19
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.05|31.45|31.72|30.82|32.14|36.43|34.95|42.66|46.08|45.53|42.68|41.97|45.84|47.2|45.5|35.7364|39.7792|43.3955|43.3121|38.3884|35.6993|34.1137|34.531|41.3648|44.601|39.1951|36.9975|36.1166|35.3191|35.9497|35.9404|33.1137|32.8554|31.6848|31.3458|30.9906|28.6818|28.1975|31.5718|31.1036|30.9987|30.5224|30.926|31.5638|32.9119|30.3609|29.4164|27.9149|28.6496|27.7374|27.9149|28.1047|28.7384|24.2177|24.585|24.7868|25.1501|23.4145|22.7122|20.8272|21.3479|21.138|20.6617|19.8182|19.0109|19.2652|17.8404|16.9524|18.24|18.0301|17.9211|16.2904|20.1249|22.7404|23.7414|23.8544|22.4337|22.1915|21.5941|20.7021|23.0109|22.7647|23.0997|23.7737|23.5679|21.7152|22.5386|22.4498|21.8282|21.695|21.4892|21.473|23.4508|23.8544|16.9524|15.4993|17.0654|21.5215|21.8686|22.2399|21.4851|21.7879|20.6739|20.4317|23.2732|25.8282|25.3196|27.4467|26.2883|24.8554|22.6718|21.2389|21.9655|22.7001|21.7515|20.2258|19.0755|22.2036|23.8343|26.0179|23.6486|18.8858|20.7465|21.2753|19.5518|26.3085|30.1551|34.3367|34.8735|36.2701|34.0219|35.0148|33.0975|29.142|25.8282|29.4205|37.59|37.92|40.38|36.76|38.97|44.32|46.28|47.45|48.46|49.45|47.63|47.31|50.24|49.09|48.2|42|45.44|48.87|38.97|36.33|37.17|42.3|42.21|39.33|53.8|69.64|72.3|73.11|80.85|75.6|68.44|68.5|67.75|73.39|76.7|82|70.22|66.75|65.28|61.74|58.55|55.12|48.88|45.98|47.12|51.95|44|36.15|35.8|37.08|33.77|36.23|33.17|36.2|34.7|36|31.6|24.5|23.93|19.61|19.48|16.85|16.8|16.4|14.8|12|13.4|13.8|14|11.4|11.2|10.6|9.6|8.8|8.8|12.09|13.94|21.12|26.43|29.08|22.31|16.87|22.71|23.14|21.46|18.93|25.66|25.24|29.03|15.9|14.3|25.16|38.12|39.89|66.39|43.08|32.56|65.47|82.88|88.86|106.23|113.08|120.64|106.23|101.91|99.15|104.11|136.77|135.74|238.04|250.79|258.58|271.1|257.72|245.13|232.69
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|26.7|28.24|24.28|29.6|25.6|28.52|29.76|26.2|27.1|24.45|24.85|19.722|18.202|19.18|15.48|11.678|11.5|10.766|9.35|9.451|8.9|9.409|8.231|13.5|13.356|15.81|15.696|13.374|13.1|13.152|14.36|16.316|13.1|19.15|18.5|20.3|20.45|17.9|21.6|21.92|26.715|25.8|28.205|24.365|27.69|28.05|25.5|28.11|29.9|27.13|25.425|25.1|21.9|22.71|22.335|20.1|19.265|21.75|23.796|25.17|21.687|20.88|21.69|18.66|16.395|15.885|17.7|12.459|13.341|14.85|12.006|8.277|8.2212|8.8865|10.8849|11.6991|10.8407|16.0679|19.1456|20.5019|22.8375|22.3606|20.3553|22.8445|19.7574|21.3137|22.7049|24.2635|25.194|25.7756|25.3569|25.2871|25.9617|27.1714|27.4389|26.0548|28.4742|30.3585|29.6955|27.0784|23.7052|22.891|23.1469|20.0552|22.8445|21.7488|23.2981|26.6131|29.4396|30.9866|27.4157|26.5084|25.8919|27.3808|30.5911|28.0438|26.1478|31.2425|33.5688|36.9885|36.4883|32.6383|32.615|33.7316|27.1714|35.93|51.4233|55.7735|53.9706|58.4023|59.4724|62.415|62.241|63.615|54.465|51.924|53.703|51.383|52.709|48.753|54.366|64.963|72.687|62.433|62.145|71.339|58.2|50.576|56.222|55.891|55.913|52.289|53.571|42.322|33.261|32.111|38.344|38.454|41.371|45.25|79.24|117.285|124.423|137.971|140.733|125.241|113.837|109.528|98.588|117.307|110.611|122.324|120.976|106.124|99.959|101.948|98.743|87.295|87.693|85.859|80.223|70.72|69.195|74.146|60.996|58.764|58.189|53.526|58.123|65.969|69.593|61.659|65.527|49.504|52.377|47.537|53.372|51.272|54.477|43.382|44.642|40.885|55.25|70.389|62.212|60.952|70.698|58.654|52.267|46.41|33.15|27.404|23.205|20.111|19.006|14.586|13.061|15.912|12.796|10.586|9.945|8.84|8.464|7.514|8.707|7.205|6.52|5.746|5.105|4.553|5.415|5.834|4.641|5.591|5.834|6.299|6.1|6.299|4.31|3.868|4.332|4.177|3.315|1.989|3.868|4.973|8.177|8.619|8.84|7.16|7.448|8.067
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28.16|26.39|24.48|25.045|23.805|23.89|22.5|21.6|22.64|23.595|22.88|21.005|18.49|19.79|19.768|13.89|15.948|17.192|16.954|18.634|16.768|15.54|15.128|21.31|24.205|25.39|24.72|23.78|23.515|20.9|22.95|23.3|21.925|22.66|22.595|22.39|20.28|18.62|21.995|22.14|23.125|21.95|21.58|20.875|21.595|23.65|21.5|25.795|26.645|24.8|25.355|25.93|25.575|24.415|25.28|24.13|23.725|24.71|24.225|22.49|22.955|23.965|22.22|20.625|18.96|18.87|18.385|17.93|22.48|22.32|20.425|20.2|22.85|24.805|25.825|24.02|21.995|22.03|23.875|22.94|23|22.71|23.415|22.605|20.84|19.375|19.26|18.335|19.41|18.885|17.705|17.495|18.195|18.215|18.895|18.475|19.365|20.23|19.285|18.445|17.195|16.81|16.66|15.35|15.59|14.22|13.45|13.205|13.715|13.67|12.665|12.16|11.41|11.46|9.998|10.49|9.199|10.925|12.385|12.11|11.825|10.075|10.825|11.3|9.426|11.25|13.68|15.62|15.15|15.31|14.935|15.38|15.58|12.625|11.23|13.24|12.86|12.4|14.275|12.46|13.4|14.6|16.5|14.94|14.91|16.56|16.14|16.53|17.89|15.72|14.38|13.18|13.14|12.7|8.94|6.87|11.82|15.68|14.46|14.68|22.42|21.1|18.37|18.42|21.93|23.84|22.28|21.52|22.74|26.76|27.25|30.23|30.48|28.59|27.57|31.12|31.82|33.37|31.03|31.37|32.1|30.32|27.97|29.16|28.67|28.34|26.06|25.21|25.95|27.78|28.04|28.57|26.63|26.29|24.66|23.22|21.93|20.75|21.65|19.77|19.08|18.31|19.71|19.49|17.79|17.48|16.86|16.15|15.72|15.98|16.11|17.41|16.08|16.39|16.44|17.68|17.54|16.37|15.56|15.62|13.61|15.48|14.37|12.67|12.23|12.89|10.35|10.83|11.2|12.06|15.26|14.06|9.12|13.04|11.72|17.52|19.84|22.48|24.35|20.25|20.32|22.46|22.67|22.67|20.27|28.78|31.32|31.77|31.65|31.79|29.95|32.05
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|63.81|61.11|55.58|58.44|54.23|54.24|51.97|53.19|56.18|53.5|52.04|49.98|40.45|43.86|43.195|30.2|31.525|37|34.185|35.47|33.39|27.005|26.7|44.65|48.11|53.2|51.18|47|44.9|40.915|42.205|42.395|40.6|48.16|43.14|45.4|41.005|38.73|45.265|45.6|52.51|50.55|56.93|52.7|54.19|64|60.14|65.11|67.23|62.68|63.6|67.24|68|64.48|66.36|63.49|63|64.8|62.48|55.89|59.88|60.12|54.68|53.24|45.8|46.025|45|40.135|49.645|46.8|43.755|42.87|44.085|51.75|56.37|54.88|53.39|55.54|58.86|54.84|55.03|57.03|55.98|52|46.63|49.685|51.05|50.21|52.18|51.48|49.26|51.25|50.49|53.07|56.5|58.05|57.18|56.7|55.32|54.6|50.17|48.16|49|42.895|45.14|42.15|40.2|42.81|46.465|43.93|43.045|38.56|36.58|34.48|30.49|30.565|25.94|31|35.785|36.5|32.495|30.45|29.7|30.1|28.75|36.1|46.515|53.34|54.69|53.88|52.03|56.99|55.2|48.3|46.115|53.25|52.71|49.75|54.75|43.59|45.88|51.5|57.16|53.9|51.56|56.11|56|51.4|54.8|54.64|49.81|45.53|48.21|39.46|30.42|23.81|27.23|29.64|41.67|54.81|65.55|58.96|61.04|55.4|65.02|68.52|61.54|57.34|64.25|71.98|74.36|74.16|73.44|75.24|77.37|85.14|88.1|83.49|75.81|76.59|84.02|81.15|79.31|83.87|82.66|80.38|74.06|72.55|70.56|72.55|75.08|74.88|70.35|66.01|65.19|61|61.19|56.94|57.62|54.92|52.89|49.37|52.8|52.7|53.42|51.5|50.44|51.35|50.39|48.22|46.98|48.99|48.75|48.07|48.22|49.18|48.8|47.93|45.84|43.72|40.71|44.02|46.92|42.58|41.08|40.33|35.22|37.19|36.07|38|39.54|38.57|32.02|45.32|45.71|53.86|57.48|56.41|55.26|53.23|52.56|48.41|47.01|44.7|43.2|48.84|47.64|49.62|49.42|48.31|46.29|42.7
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.31|31.4|30.06|35.12|35.44|35.55|32.73|31.44|33.98|35.79|34.33|33.99|32.61|33.93|33.87|28.26|29.89|33.01|30.07|30.58|28.05|27.7|26|36.04|35.7|38.2|37.08|38.3|36.9|34.54|32.35|33|31.14|33.49|31.95|33.25|31.05|31|34.7|32.14|37.2|38.02|37.62|36.63|39.82|41.08|40.27|41.53|44.87|43.5|43.775|41.35|39.945|38.2|36.595|37.155|38|38.745|38.225|36.585|33.85|34.045|31.95|29.74|29.5|28.415|26.5|26.055|29.25|29.125|35.61|36.06|36.1|37.1|35.63|34.2|32.17|33.505|33.385|33.9|35.845|36.885|36.3|35.315|31.775|30.08|30.01|27.605|25.65|27.82|28.35|30.455|34.195|33.06|30.36|28.78|28.265|27.47|27.745|28.935|27.065|23.82|22|19.775|20.54|21.15|21.205|21.75|20.825|22.68|19.01|18.555|18.96|19.7|20.435|21.175|19.7|21.08|23.065|23.88|23.87|24.345|24.29|26.585|24.45|26.565|26.83|30.315|32.11|33.945|33.955|33.64|34.06|32.5|30.99|31.925|31.39|31.32|32.585|31.5|34.85|37.15|37.64|34.29|35.72|36.4|33.78|32.15|35.38|34.58|29.84|27|29.5|32.67|26.9|22.23|26.5|30.3|32.17|33.34|32.27|40.85|41.47|41.96|52.5|48.98|40.22|45.4|51.8|56.68|61.1|66.5|60.4|58.37|57.6|62.02|65.6|58.78|57.6|52.9|52.05|48.92|44.5|45.69|42.4|41.03|39.22|41.1|42.6|43.34|43.86|44|45|41.17|41.5|41.1|38.7|36.4|36.11|34.16|31.27|30.95|30.65|32.54|30|29.27|27.69|26.49|26.15|24.2|23.98|23.73|24.12|24.37|24.29|25.49|24.88|23.81|22.63|20.31|19.39|20.92|20.16|20.6|19.54|18.82|15.87|19.44|20.35|22.65|25.92|23.12|22.31|21.54|20.39|24.03|27|28.92|32.18|28.1|29.26|31.98|33.04|28.45|24.9|32.57|32.99|33.48|37.71|41.4|33.68|36.06
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|199.9|215.7|207.3|204|178|191.5|182.25|163.2|153.2|153|145.65|134.7|119.95|128.1|117.5|99.6|110.65|117|109.65|102.1|93.6|82.98|76|100|112.8|109.8|107.35|101|109|109.05|115|112.2|99.08|107.65|108.8|105.65|96.66|85.6|106.2|107.65|109|110.2|109.45|114.65|113|115.1|100.25|102.85|107.5|98.86|97.2|104.95|99.3|93.01|93.15|91|92.27|92.56|87|80.5|75.73|80|74.1|75.76|87.2|87.58|86|78.44|86.19|81.8|81.7|76.7|83.76|84.49|87.79|80.15|80.55|79.48|87.07|80.2|79.63|79.95|75.92|72.43|64.66|59.53|58.42|52.41|56.61|54.31|54.59|52.15|53.79|51.51|54.45|56.26|50.61|49.26|48|48.52|43.985|41.545|41.18|37.38|37|35.405|35.6|37.76|35.52|33.36|32.51|32.475|33.01|29.135|29.76|29.115|27.45|29.965|33.575|32.95|28.06|24.2|28.19|27.185|24.5|28.285|34.755|40.29|39.85|41.175|41.265|42.62|36.91|35.05|32.695|37|37.16|33.5|36.99|35.87|36.7|38.03|36.59|34.15|32.13|32|31.24|31.48|35.8|33.85|32.02|26.59|27.68|28.6|23.91|22.34|26.85|27.29|25.01|25.51|33.56|40.2|40.7|37.07|43.37|39.59|36.04|35.79|36.48|42.9|39.9|44|42.98|47.69|47.99|54.29|56.84|56.5|57|52.91|49.01|47.76|46.31|44.4|41.84|42.6|42|44.45|43|42.42|44.6|41.1|37.49|34.08|33.71|30.53|32.59|26.75|27.74|26.2|25.85|24.35|27.06|28.17|24.9|23.51|24.19|19.63|19.09|23.5|27.32|33.04|31.37|29.42|31.19|33.5|35.79|35.66|41.92|43.35|35.88|38.08|35.28|30.8|29.55|28|24.02|24.26|25.6|21.97|32.2|24.69|16.15|30.86|34.91|40.57|52.4|64|84|76.6|80|81|70.6|62|59.5|71|79|85.4|135.5|163.5|132.9|189.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.98|16.16|14.695|15.66|15.415|16.06|15.785|16.67|16.75|16.12|15.425|14.62|14.015|14.15|13.78|13.15|13.8|13.53|13.52|13.77|13.745|13.43|14.1|15.81|15.355|15.06|14.98|15.265|16.1|15.5|17.375|17.07|16.755|17.295|16.745|17.7|17.375|14.84|16.04|17.05|16.5|15.37|15.395|13.87|15.375|17.065|16.74|18.12|19.25|18.1|17.8|17.305|17.15|17|20.44|22.305|23.155|21.715|22.2|22.665|22.775|22.96|22.08|23.93|23.14|22.69|22.37|22.345|24.31|24.655|24.035|24.36|26.35|26.345|29.205|29.465|26.67|28.655|31.25|28.93|30.91|30.955|31|29.37|27.88|25.295|25.35|23.345|24.455|26.385|25.935|27.115|26.715|27.4|28.13|26.41|25.575|28.87|28.965|26.895|25.35|24.01|23.14|21.19|22.7|22.015|21.335|20.725|21.085|19.695|19.11|18.7|16.03|16.64|14.505|14.535|13.775|15.315|17.96|18.82|17.57|17.565|19.66|18.85|16.825|18.56|20.89|24.7397|26.8931|28.1947|27.5308|31.44|31.4488|27.2643|28.7713|34.0739|34.3622|31.5318|31.01|28.09|29.1|32.06|31.39|29.95|30.8|29.52|28.51|25.57|26.81|28.89|28.67|26.95|28.17|26.57|25.54|22.96|23.13|25.16|26.07|28.83|28.96|31.36|27.9|31.45|39.18|39.97|42.68|40.15|41.7|46.39|45.94|43.65|42.41|45.16|44.88|45.3|47.28|49.62|47.7|43.68|39.06|40.57|41.43|41.61|43.67|42.07|42.77|40.09|39.32|40.15|38.35|36.26|34.29|34.68|32.29|32.3|33.55|33.73|34.07|34.9|35.21|32.8|35.68|34.25|34.41|30.55|31.21|29.87|33.08|34.85|34.31|35|35|33.63|35.24|38.3|35.26|38.09|39.83|39.43|37.75|40.16|35.78|37.28|33.46|34.36|30.33|30.99|32.64|36.69|39.14|40.36|35.82|39.74|38.96|47.22|46.82|42.38|47.17|45.6|50.27|50.67|49.97|49.62|46.3|51.1|56.21|54.64|56.26|56.78|53.38|54.82
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.41|12.62|12.11|13.056|11.764|12.28|11.878|11.934|12.242|12.854|12.336|11.77|9.5|10.475|9.726|6.842|7.598|8.706|8.1|8.474|8.068|7|6.52|11.015|12.29|13|12.495|11.7|11.18|10.37|10.9|10.745|10.15|12.215|10.965|11.342|9.965|9.298|11.19|11.308|12.36|11.786|12.07|11.35|11.905|13.6|13.1|14.1|15.265|13.94|14.155|15.03|15.355|14.9|14.845|14.185|13.61|13.7|12.7|11.55|12.36|11.77|10.64|9.808|8.84|8.555|8.05|7.642|9|9.738|9.4|9.6|9.24|10.75|11.44|11.47|10.395|11.95|14.27|13.52|13.625|13.99|13.605|12.58|10.54|10.835|11.22|11.725|11.86|11.285|10.095|10.39|11.4|11.395|11.55|11.255|9.951|9.332|9.235|8.938|8.148|7.772|7.23|6.653|7.24|6.86|6.442|7.15|7.1|6.211|5.83|5.792|5.392|4.59|3.467|3.549|2.915|3.953|4.709|4.8|4.751|4.342|4.773|5.25|5.058|6.79|8.989|10.37|10.62|11.355|11.715|12.735|10.925|9.719|9.515|11.905|11.555|10.025|10.65|8.479|8.779|11.055|12.975|11.035|11.365|12.45|14|12.935|14.38|12.965|10.1|8.9|10.575|11.035|8.235|7.54|9.11|8.398|8.72|11.395|13.94|14.26|13.52|12.99|15.779|20.301|18.077|16.536|19.101|21.38|22.164|25.182|24.545|25.56|25.514|27.627|28.485|28.91|26.852|27.71|30.672|29.097|29.061|30.159|31.512|28.843|28.561|27.082|26.355|28.916|29.342|27.917|26.328|24.322|23.396|22.152|22.152|19.655|20.445|18.875|19.22|18.384|19.056|20.418|20.836|20.155|20.354|20.772|19.982|18.82|17.613|18.212|18.303|18.72|19.383|18.747|17.903|17.204|16.569|16.632|15.091|15.722|15.163|14.866|16.028|14.668|12.956|12.614|13.019|12.758|14.776|14.92|14.046|19.641|18.65|20.272|21.416|21.173|19.56|16.992|16.767|16.019|16.443|||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|55.43|54.92|52.12|56.51|58.41|62.03|62.41|59.37|58.23|59|58.47|57|55.66|54.42|53.98|47.62|55.4|55.24|56.7|61.44|62.16|61.98|57.34|64.72|72.84|74.28|74.8|74.68|80.84|81.28|77.84|74.6|71.32|71.9|69.26|66.57|63.81|61.25|66.69|62.33|66.73|67.83|67.26|62.32|65.64|66.91|65.4|65.56|69.73|69.83|70.97|70.51|66.3|66|63.97|66|66.25|64.4|63.91|62.9|58.37|60.1|59.2|63.29|66|68.47|69.45|63.55|62.91|61.66|61.78|63.97|63.71|61.34|66.2|62.9|56.96|54.41|61.69|58.52|62.49|64.53|62.3|62.08|59.74|54.83|56.37|54.19|53.07|53.3|54.04|55.2|54.57|53.5|51.15|50.61|49.39|53|53.67|54.83|55.1|56.89|59.53|57.68|56.5|57.48|54.25|53.19|51.18|50.19|49|47.515|48.13|49.55|49.7|49.1|51.95|53.69|52.2|50.69|47.955|48.365|48.74|49.31|45.725|47.8|50.24|51.63|51.07|49.705|46.245|45.675|44.28|47.57|45.16|45.755|43.825|42.49|43.07|43.99|41.68|44.11|44.87|43.06|41.22|42.73|40.2|40.8|41.38|38.16|37.55|35.5|34.49|34.25|34.15|35.05|37.95|40.79|42.46|40.58|47.18|44.41|43.71|42.08|52.81|54.44|53.41|48.36|51.29|58.33|56.58|55.73|51.8|53.05|49.67|57.56|55.27|57.72|58.02|56.14|56.33|54.63|55.06|54.02|52.46|50.44|49.16|46.66|44.28|46.5|47.98|45.77|42.39|41.85|41.26|39.87|42.53|41.47|38.69|34.28|35.43|34.39|36.14|35.6|33.8|32.06|31.73|30.93|29.98|31.19|31.99|33.92|33.57|32.79|31.71|33.24|32.46|30.6|30.88|30.67|30.86|29.7|28.52|28.36|27.74|29.96|27.39|26.11|27.95|30.2|30.74|30.76|28.92|30.03|28.4|32.55|34.82|34.68|31.89|31.33|31.38|32.27|30.22|30.43|33.71|35.31|35.15|38.31|35.86|35.03|33.92|35.39
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|42.77|52|53.78|50.61|45.025|48.2|46.655|41.08|37.73|38.63|36.94|34.93|33.32|33.2|31.37|29.48|32.34|31.99|30.86|30.72|30.85|26.2|25.96|28.92|31.4|29.48|28.65|27.21|26.26|25.69|27.29|28.65|26.45|28|26.49|25.75|21.99|20.56|21.62|22.11|25.73|27.86|25.54|23.89|24.17|21.62|21.93|21.17|18.8|17.78|18.06|18.32|17.14|16.56|16.57|15.71|16.42|16.59|16.27|15.36|14.33|14.46|14.4|14.44|15.41|15.12|14.77|13.72|14.29|13.73|13.79|13.94|14.31|14.64|15.17|14.28|13.34|12.27|13.79|13.15|14.26|13.85|12.44|12.56|10.97|10.15|10.5|10.11|10.16|10.07|10|9.42|9.3|8.88|8.49|8.27|8.84|9.11|8.45|8.94|9.83|9.77|9.94|9.42|9.71|9.25|9.01|8.72|8.21|8.52|8.7|8.28|8.18|7.73|8.03|7.41|7.4|7.45|6.9|6.23|6.39|6.2|6.07|6|5.22|5.64|6.21|5.87|5.9|5.53|5.46|5.5|5.74|5.69|5.3|5.57|5.43|4.78|4.97|4.92|4.72|4.88|4.4|4.26|4.15|3.98|3.89|3.91|3.84|3.56|3.52|3.16|3.2|3.17|2.92|2.7|2.95|3.25|3.05|3.2|3.79|4.11|4.15|3.86|4.2|4.1|3.66|3.52|3.73|3.99|3.97|4.26|4.6|4.34|4.38|4.67|4.53|4.36|4.02|3.88|4.14|4.02|4.12|4.24|4.42|4.32|4.01|4.25|4.04|4.31|4.78|4.7|4.92|4.86|4.71|4.3|4.29|3.96|4.21|4|3.8|3.65|3.64|3.54|3.57|3.7|3.92|3.95|3.74|3.53|3.73|3.87|3.73|3.4|3.37|3.51|3.6|3.66|3.7|3.63|3.06|3.35|3.08|2.89|2.8|2.58|2.06|2.19|2.11|2.09|2.85|2.35|1.54|3.31|3.5|4.56|4.3|5.08|5.58|5.29|5.3|5.39|5.18|4.38|3.45|4.36|4.83|4.5|5.3|5.65|5.02|5.73
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.7|13.066|12.81|12.314|11.264|12.242|11.3|11.67|12.21|12.392|12.168|12.305|12.795|12.665|12.43|10.41|11.53|11.75|11.44|11.005|10.75|9.474|9.2|15.22|15.48|14.46|14.49|15.055|14.99|13.8|13.83|13.485|12.41|12.8543|12.9661|12.9078|13.6227|12.0129|12.2609|11.4244|12.3193|12.2609|13.4282|12.6938|13.2531|14.148|13.1461|12.4944|13.6616|13.9486|14.2598|14.148|13.9486|13.6616|13.365|12.9516|13.2434|12.6792|12.937|11.2493|10.8602|11.7892|11.2882|12.8397|13.4087|13.9243|14.4544|14.1626|13.4428|14.1042|13.1315|13.6714|14.3279|15.7286|16.0739|15.4757|14.1091|15.3493|17.0855|16.4241|17.9658|17.7129|17.8491|19.2595|19.1817|19.0699|19.1136|18.6954|19.2741|18.2431|18.5932|19.6194|20.0037|17.961|19.2693|17.8297|15.9329|16.7111|16.536|17.9123|18.1652|16.0837|15.821|14.7267|15.3104|16.0496|14.6927|14.1383|14.7608|15.4952|16.9202|17.0953|16.8424|18.7829|17.7032|18.1896|15.4611|17.1828|18.8705|18.9337|20.3295|20.597|20.1398|19.6486|21.2487|21.3022|22.4062|24.658|24.9693|27.2357|27.7221|28.4565|28.5002|26.3214|25.1395|28.0917|25.4654|24.41|25.64|22.97|25.03|26.65|28.76|27.05|27.15|30.4|28.09|28.5|30.49|29.61|26.8|26.6|28.4|27.7|25.29|24.79|30.25|35.2|31.4|34.86|36.5|39.82|40.5|40.69|43.62|42.85|38.2|37.27|36.58|39.92|38.01|39.4|36.2|37.5|33.62|37.14|37.35|34.63|34.55|33.13|33.22|34.85|32.26|31.42|31.52|28.89|27.8|26.25|27.3|28.14|30|29|26.16|24.64|25.68|25.65|27.67|27.29|26.72|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|168.64|188.24|178.3|180|163.5|166.86|160.1|156.52|142.82|138.4|139.8|136.35|118.15|128.55|122.8|106.7|116.95|112.7|112.55|114.2|117.9|109.1|96.26|123.1|134.2|136.15|141.1|137.5|131.95|134.55|123.5|115.75|102.55|108.5|97.9|106.6|110.7|109.8|113|120.8|127.7|123.85|126.1|120.4|117.5|112.7|109.2|110.85|114.6|115|108.1|109.2|105.05|106.5|108.4|111.95|118.65|118.7|113.95|108.85|108.8|107.45|99.94|102.9|115.3|114.05|115.5|119.15|117|113.5|107.9|109.15|115|113.3|124.15|118.7|110|104.65|116.75|108.3|111.4|108.6|106.65|104.4|99.51|93|89.84|88.18|86.57|80.75|73.09|77.27|77.33|77.26|73.48|74.42|74.64|77.66|76.84|79.32|79.73|82|84.85|82.03|85.76|84.44|85.44|78.59|75.09|77.21|74.42|69.63|72.89|69.27|70.94|73.38|69.69|67.22|66.73|58.6|56.25|54.55|52.86|51.85|53.19|53.3|56.26|55.93|56.33|56.57|52.69|51.41|48.905|48.595|47.775|48.04|50.41|48.05|48.1|48.3|46.26|45.65|47.5|44.41|41.94|41.5|38.9|38.15|38.95|37.94|38.83|34.3|33|33.06|29.12|26.89|29.51|35|31.52|34.99|35.39|36.11|31.6|38.71|40.36|40.35|40.9|38.8|39|43.55|42.74|43.99|44.05|44.78|44.55|44.19|44.6|44.45|43.06|43.12|43.2|40.83|40.52|41.02|40.48|40.27|39.38|39.48|39.25|39.73|37.08|36.33|36.05|34.5|35.25|34.35|34.65|31.75|30.07|28.25|27.9|27.73|27.8|26.48|27.4|29.73|25.8|26.52|25.55|25.38|25.4|27.02|26.3|24.64|24.8|23.09|22.51|20.72|20.94|20.65|18.56|18.68|17.9|17.54|17.45|18.62|18.1|18|17.5|19.25|19.8|20.05|20.27|20.05|19.25|20.75|21.01|22.5|20.5|19.43|17.75|16.61|16.38|15.72|15.45|16.9|16.86|16.89|16|16.15|16.25|16.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|88.98|109.1|114.5|102.72|110.14|120.16|101.2|95.92|88.2|82.53|81.73|77|79.9|69.38|68.08|69.32|67.82|67.54|55.16|56.14|61.26|49.5|43.33|45.98|48.66|49.7|47.6|45.4|42.78|41.5|38.4|39.5|40.2|40.6|37.04|37.34|35.58|32.2|39.18|44.84|49.18|48.66|46.72|46.04|44.02|45|42.26|46.22|52.7|51.5|50.9|54.05|53|48.415|47|49.76|47.305|45.305|40.81|40.4|41.5|40.6|41.2|41.3|40.49|36.25|33.605|33.41|34.895|32.4|32.025|33.2|30.29|32.06|35.62|32.64|27.765|28.86|29.965|27.26|28.18|25.655|24.85|24.5|22.88|21.3|19.555|20.1|20.47|21.6|22.2|22.335|22.5|20.055|21.8|21.3|18.87|19.62|18.79|20.205|18.35|17.56|16.3|15.89|15.15|16.005|16.395|15.325|13.35|12.47|11.83|11.835|11.035|10.3|10.58|9.85|9.15|9.015|8.202|6.732|6.194|5.535|6.224|6.284|5.626|5.837|6.36|6.35|6.679|7.25|6.23|5.951|4.89|5.385|5.146|4.441|3.78|36.62|36.54|28.86|30.96|33.22|32.12|32|35.4|38.56|35|31|32.08|35.94|40.09|41.51|37.4|43|31.98|29.75|34.54|35.3|31.71|44.99|57.45|62.89|58.1|53.77|61.39|65.49|63.49|76.89|71.39|79.24|77|73.99|64.29|65.59|69.49|62.09|66.5|67.99|66.8|61.99|52.3|54.45|48|50|49.01|49.61|51|50.9|50.8|49.95|46|56.7|50.76|37.92|39.81|35.73|34.99|32.3|26.41|27.07|23.87|20.68|20.65|21|19.26|16.87|15.59|14.45|12.94|12.94|13.14|12.83|13.35|13.1|12.95|12.95|11.64|10.35|9.85|9.83|9.65|9.75|12.94|13.64|11.15|12.23|9.36|10.35|11.33|11.42|12.44|8.45|9.06|11.45|9.94|11.25|13.84|15.63|17.72|15.76|16.13|16.7|20.02|14.78|12.79|10.75|13.44|19.36|18.86|26.58|22.89|29.86
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1337|1552|1666|1385|1180|1255|1290|1234.5|1158|1044|948|931|850|888.6|823.8|800.8|741|723|680.2|742|754.2|654|620|641|676.8|670.8|682.4|645.2|636|622.6|634.4|638.4|593.8|624.8|594|563.8|524|480|487.1|505|570|560|540.6|521.8|604.885|530.91|477.76|438.492|440.971|442.062|438.64|442.656|424.659|442.756|425.799|430.113|435.814|439.285|441.268|411.321|399.025|385.738|388.465|367.889|359.311|375.574|381.127|334.471|321.828|309.483|303.93|309.929|311.268|305.963|331.943|344.536|324.654|311.763|352.023|332.984|350.783|335.661|325.101|286.081|298.178|290.543|265.108|245.375|234.021|258.811|254.994|265.951|254.349|251.87|240.962|230.947|235.013|258.216|255.341|250.383|263.868|252.862|253.952|246.664|271.603|253.804|267.835|253.109|238.037|226.088|234.517|209.181|207.842|228.914|219.89|241.508|261.786|268.727|251.87|278.197|266.645|228.418|233.971|239.971|221.08|263.769|238.384|203.033|178.094|156.873|155.138|155.683|147.651|155.237|147.156|152.262|167.632|141.85|131.85|108.1|107.05|102|102.9|99|99.48|92.94|95.5|94.1|100.15|102|106|99.5|95.44|101|86.2|65.55|78.14|100|99.08|101.5|115|96.51|101.01|99.66|105.79|87.47|78.51|75.5|67.89|85.51|88.01|91.1|79.41|80|73.1|84.64|103.24|106.6|103.76|98.13|94.05|95|82.4|84.8|72.95|66.2|64.25|69|63.87|67.53|69.27|70.33|70.33|70.43|65.33|62.8|65.57|60|57.23|55.63|52.57|49|51.67|54.67|50.83|48.43|46|50.4|51.13|51.73|53.93|54.67|53.53|55.4|55.37|53.33|50.43|51.07|51.33|49.1|44.2|47.6|41.77|41|42.73|41.67|39.67|38.77|43.83|43.7|48.83|50.1|42|46.7|49|54|58.67|57.07|56.67|55.13|57.77|57.67|55.87|47.8|44.17|54|54|54|55.5|55.27|49.33|50.67
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|662.7|709|689.7|653.9|609|680|763.3|741.2|750|669.1|598.4|534|543.3|598.5|609.2|520|576.2|516.7|482.75|485|480|458.4|474|517.3|555|592.7|546|511.3|470.75|442.45|466.6|524|461.25|524|520|500|439.7|404.7|400|393.1|462.7|468.5|457.2|475.7|492.7|446.184|363.175|362.338|379.442|364.383|345.792|365.778|313.537|294.76|276.541|277.982|273.334|265.851|225.462|215.098|205.709|197.994|190|188.42|166.715|158.442|158.674|137.713|134.506|139.758|143.801|148.96|144.731|145.474|153.004|155.188|136.969|140.78|162.671|150.633|148.356|153.654|168.109|169.875|167.086|148.728|153.283|142.872|148.17|150.076|148.124|148.867|149.704|148.124|138.456|136.504|137.62|143.848|151.842|156.397|153.98|159.697|162.206|145.939|153.794|152.606|157.449|157.084|144.884|130.081|131.588|122.999|109.566|113.221|112.17|103.215|105.545|114.774|118.384|116.739|110.16|101.159|101.616|101.159|87.141|106.23|119.618|112.124|110.845|111.439|99.605|100.565|107.327|109.657|112.17|107.921|107.829|94.305|94.214|91.883|88.996|92.29|90.92|78.04|80.42|76.98|74.04|67.62|79.99|74.22|71.23|53.7|55.01|53.66|44.05|42.75|35.59|43.11|34.41|45.7|57.85|72.02|63.7|63.96|76.85|77.67|85.53|82.31|86.81|100.77|105.12|125.37|119.71|117.11|115.17|118.09|121.17|116.91|109.6|103.99|104.08|104.27|105.27|107.65|107.37|98.51|95.86|91.29|88.46|93.21|91.38|88.37|88.09|86.99|83.52|80.23|79.73|79.73|76.26|77.54|73.33|69.54|75.12|76.67|73.47|67.53|71.41|67.35|67.71|67.94|73.84|77.58|78.59|79.68|75.12|79.91|74.48|70.55|74.38|79.5|64.88|71.83|65.34|59.67|64.93|56.47|43.2|54.55|64.88|63.33|83.8|73.47|58.03|76.76|82.2|108.29|121.08|115.14|122.54|110.94|110.39|133.23|132.78|116.05|113.77|136.71|153.06|157.27|189.62|177.37|180.02|200.12
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|380.85|425.25|399.95|396.15|354.8|398.15|387.55|377.05|369.2|341.85|328.6|306.1|293.3|314.8|309.2|279.3|280|277.9|283|285.1|264|255|232.8|246.2|252.3|264.2|257.9|262.2|257.8|247.6|239.5|252|240|244|241.3|225|211.4|199|212.1|199.35|207|205.9|210.6|209.8|207.1|198.95|183.85|176.55|184|184.8|186.5|191.25|180|177.75|176.75|183.2|190.55|182.9|180|176.75|169.3|172.65|160.45|163.85|167.5|168.9|170.9|172.75|168.8|158.15|155.45|155.95|158.2|152.55|168|164.65|157|149.7|169.6|159.3|173.1|172.45|170.4|162.85|159|139.1|137|124.7|125.8|126.15|126.8|125.5|127.7|124|119.7|122|122.35|128.15|123.25|125.35|127|128.65|126.8|126.6|130.35|135.6|123|114.5|109.7|105.5|104.9|98.51|96.1|97.86|97.93|92.2|91.58|91.85|92.5|85.62|81.73|80.47|80.04|78.74|72.61|75.7|84.66|89.51|87.5|86.39|82.95|84.51|85.35|83.1|81.9|84.89|82.38|78.81|80.91|80.02|76|78.01|78.16|76.75|75.78|78.2|72.89|69.4|68.22|68|60.7|53.54|56.99|55.32|51.47|50.48|51.46|63.63|63.49|59.1|69.85|67.51|66.96|68.36|77.97|77.62|80.18|77.5|83.95|98.05|94.93|90.77|91.17|86.34|82|87.34|88.01|88.15|81.99|79.09|81.85|76.7|76.45|76|80.25|81.5|77.85|73.7|69.85|73.5|72.7|74.2|67|63.1|61.5|61.4|64.4|65.35|65.1|59.2|58.95|55.7|61.55|58.9|57.3|55.85|54.4|53.45|53.05|55.9|59|65.8|63.75|62.55|62.85|65.9|64|65|62.5|63.65|58.7|63.95|58.5|61.55|62.15|63.55|55.9|60.3|65|71.7|71.4|74.65|73.4|73.2|72.2|78.4|76.85|86.8|84.2|80.2|79|80.95|75.85|75.4|76.45|75.8|82.7|76.2|76.55|82.05|76.9|80.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.52|102.95|97.76|94.54|91.68|97.5|95.5|89.9|85.98|81.18|79.5|72.76|76.48|73.86|70.72|63.8|68.86|69.98|65.54|67.76|60.6|60.24|57.1|69.9|72.6|72.84|71.68|70.14|65.64|64.18|63.6|64.94|58.84|63|60.02|58.4|52.06|49.15|54.24|57.74|62.72|64.72|63|62.18|63.68|64.48|63.36|64.3|67.14|64.04|62.87|63.86|61.15|58.9|58.71|61.66|61.01|59.61|56.61|53.65|54|53.98|52.64|51.63|52.41|53.86|51|46.57|49.55|49.985|48.815|45.2|50.89|51.61|56|49.525|48.085|50.81|56|50.89|51.45|51.99|50.16|49.445|47.895|43.54|41.92|42.95|41.09|42|41.465|44.74|46.675|46.54|45.265|44.35|39.41|40.38|40.65|41.975|41.135|38.78|39.8|35.8|38.03|34.6|33.78|35.1|33.36|32.105|31.165|29.6|29.295|27.315|26.075|26.765|24.6|26.03|27.75|27.205|26.495|24.73|24.1|25.26|23.255|27.79|27.5|29.105|29.465|30.86|29.5|30.6|29.525|30.6|29.845|27.83|24.815|24|25.035|24.255|24|24.37|23.5|23|20.87|19.42|18.48|18.5|18.98|17.25|17.26|15.48|14.2|15.26|12.86|11.73|13.13|13.99|12.2|13.12|15.91|17.36|16.51|15.96|18.77|19.4|19.8|21|20.75|23.43|24.4|25.59|23.64|25.98|25.01|26.56|26.57|25.34|24.52|24|22.9|22.06|20.83|22.39|21.9|23|21.34|22.25|23.5|23.1|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|721.5|734|690|680|614|631.9|678.9|665.2|655.6|627.3|573.7|530|505|516.2|487|402.3|404.2|395.1|366.45|391.35|383.35|345|328|385|394.65|418|408|384.5|366.8|362.25|373|380.15|335.3|349.45|332.5|305|282.5|254.05|260.5|268.8|304.55|299.5|299|283.05|300.55|290.15|249.05|246|253.8|245.65|245|256.65|233.55|221.95|214.5|219.5|227.5|227|205.95|191.35|188.8|181.35|170.95|166.65|151.45|151.95|153.95|136.4|143.85|146.3|148.1|153.8|148.5|142.75|157.85|167.75|154.35|146.4|170.7|159.65|161|158.5|162.85|163.9|144.45|132.5|129.371|121.666|116.213|119.097|116.348|126.622|131.669|127.884|120.855|119.413|119.277|119.773|124.865|128.515|131.579|120.945|124.324|113.51|122.657|119.458|120.179|119.007|123.333|126.893|121.936|113.374|105.804|116.889|111.572|108.958|107.877|114.456|116.529|113.78|111.572|99|104.993|106.345|88.257|107.156|116.258|110.851|109.003|110.22|101.703|103.821|103.371|112.203|105.849|102.199|96.88|82.91|84.64|79.97|77.14|77.66|78.5|72.1|70.32|70.85|63.13|63.19|62.24|60.43|57.14|48.96|53.88|51.98|42.56|39.73|37.85|43.07|40.48|47.06|56.19|65.15|63.53|59.87|67.9|67.23|63.16|59.93|62.33|74.78|74.84|80.37|75.49|74.16|73.09|76.83|78.77|77.78|74.76|75.03|73.9|72.41|70.75|73.27|73.68|72.37|71.47|69.98|68.94|74.94|72.55|68.76|66.92|68.13|65.88|60.7|62.18|59.3|61.91|57.59|52.45|49.57|51.91|50.42|47.86|50.74|48.31|48.31|48.71|48.04|50.6|53.76|52.9|52.63|54.16|55.38|52.32|52.14|52.23|53.71|47.77|49.57|43.66|39.28|39.33|34.93|32.98|34.71|36.04|35.09|43.02|40.37|33.26|38.21|40.65|45.11|50.74|52.5|52.18|48.17|41.82|41.17|40.56|34.92|32.22|48.08|53.89|53.4|60.65|63.09|52.18|59.53
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|148.3|145.5|131.5|136.2|131.1|138.3|138.65|135.2|126.05|120.5|127.9|121|114.9|106|105.25|93.02|92.6|94.96|88.34|90.28|92.56|85.22|79.38|97.78|105.5|109.7|109.15|109.55|103.15|95.4|99.7|113.3|102.15|114.85|107|106.05|95.68|85.64|96.1|89.74|103.3|101.45|110.45|103.6|111.5|116.4|119.15|126.7|129.3|119.65|122.15|124.25|123.4|114.6|115|117.05|112|120.65|114|106.55|102.9|105.5|100.45|98.97|98.52|95.2|91.76|85.71|92.38|91.55|89.08|82.95|84.21|87|94.9|89.83|81.95|85.27|89.59|95.01|97.5|100.15|92.2|86.4|87.52|75.35|73.66|69.1|74.6|84.34|81.81|87.39|91.8|88.19|91.31|86.94|77.62|77.49|79.95|77.35|82.42|73.38|75.9|69.05|67.92|63.74|65.38|67.58|68.5|72.41|71.02|66.05|61.3|57|55.42|51.51|47.655|57|56.08|51.58|52.49|45.775|47.16|51.95|44.12|51.12|59.6|67.58|65.37|68|60.02|59.01|53.64|54.3|52.38|57.6|55.91|57.1049|57.2788|54.6506|52.3607|52.58|51.98|50.03|54.12|51.84|49.54|48.6|51.66|51.33|48.89|39.47|41.97|37.68|26.93|24.16|29.37|37.63|36.02|38.7|44.33|44.15|40.56|44.07|55.26|57.88|63.47|62.97|62.2|76.14|78.27|90.1|90.29|90.06|92.26|99.52|93.65|91.79|79.91|76.38|68.07|70.2|62.95|61.4|55.8|51.11|46.11|45.55|49.09|55.27|50.34|49.28|46.83|45.72|44.92|43.67|47.44|47.76|49.28|48.65|49.42|45.62|48.89|51.89|48.21|45.6|42.25|41.04|40|42.04|44.29|44.02|38.98|37.96|35.97|37.46|37.18|35.25|32.27|32.77|30.92|35.78|31.11|32.57|29.95|31.89|24.57|29.41|29.57|31.74|33.79|27.91|27.36|35|39.9|39.64|40.39|40.82|42.04|42.47|39.13|36.66|34.78|32.85|27.54|33.67|33.31|36.5|40.39|36.33|36.22|39.39
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.43|9.432|9.54|9.439|9.3|9.65|9.414|9.667|10.44|10.35|10.512|9.642|9.744|9.834|10.65|9.7|8.95|9.33|9.932|10.625|10.965|10.97|10.9|12.315|12.805|13.265|14.795|14.515|14.375|13.83|13.395|13.93|13.96|14|14.655|13.385|13.645|14.065|15.25|13.79|13.74|13.95|14.595|14.2|14.84|15.085|13.725|13.88|14.595|14.52|14.47|14.12|13.86|14.275|14.43|14|15.65|14.275|14.65|14.36|14.4|14.395|13.7|14.385|13.815|13.485|13.865|14.755|15.555|14.58|15.185|16.035|16.37|15.18|16.375|15.87|13.72|13.88|14.91|13.94|14.46|14.785|14.9|16.41|15.57|14.25|14.08|12.675|11.72|11.52|11.55|11.585|11.8|11.745|10.695|9.083|9.122|9.023|9.621|10.16|9.241|7.738|7.408|7.3|7.848|8.141|7.883|7.36|8.4|8.442|8.185|8.6|9.38|10.98|10.89|10.365|10.28|10.525|11.14|11.42|11.505|12.14|12.74|12.915|12.115|13.33|14.555|14.72|15.83|15.88|15.705|16.175|16.05|15.79|15.805|17.35|15.845|16.065|16.05|14.025|15.4|16.39|17.66|17.34|16.56|17.68|17.38|16.86|18|17.86|17.53|16.47|17.55|17.16|17.15|17.55|17.29|20.06|20.1|19.87|19.95|20.02|20.32|18.95|19.62|20.36|21.32|22.04|23.85|24.52|25.94|25.33|23.35|22.3|19.47|20.37|22.81|21.8|19.86|20.41|21.6|21.12|19.62|20.32|18.12|16.53|16.49|16.82|17.45|18.39|18.72|18.25|18.77|21.14|21.37|21.8|23.99|24.23|25.37|23.97|23.3|22.79|23.08|22.66|23.97|24.26|23.47|22.25|20.05|18.96|20.48|21.43|19.32|19.94|20.96|22.22|24|22.68|21.59|20.82|19.93|22.17|23.17|21.42|21.27|20.67|18.48|18.09|20.92|14.57|15.59|9.81|6.21|11.22|12.73|9.32|17.89|23.28|30.46|25.88|32.18|38.73|37.79|35.71|29.81|30.63|45.29|48.53|54.79|71.18|58.06|55.22
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|190.45|214.7|203.8|199.4|188.95|181.2|186.75|187.1|180.9|171.4|160.95|158.65|156.9|158.7|162|139.15|136.55|144.15|146.2|140.2|141.45|136.25|127|153.7|157|160.55|165.9|165.9|163.85|173.75|158.5|163.15|157.75|156.45|160|152|145.75|142.3|143.55|134.45|141.9|136|137.95|139.9|144.4|137.1|134.7|134.65|128.8|132.05|130.95|128.95|117.35|113.6|118.5|117.65|121.1|115.6|110.8|108.5|108.9|103.1|98.48|108.95|105.5|104.45|102.6|100.35|97.89|95.08|96.76|97.91|108|103.6|107.75|106.15|92.1|93.3|109.15|104.25|112.65|112.05|109.15|105.75|107.35|90.8|94.68|90.83|89.74|89.74|83.61|87.86|90.08|86.26|84.42|84.5|79.46|82.82|83.33|88.54|91.2|88.25|89.95|85.74|92.13|93.88|96.48|98.81|92.18|87.53|87.07|82.88|87.58|85.84|88.09|83.56|79.67|79.43|78.4|77.38|73.53|71.5|69.95|66.1|58|62.7|69.9|67.35|70.41|68.39|66.32|66.87|69.86|70.42|63.53|63.84|61|61.89|60.38|63.15|61.49|63.63|63.29|55.64|57.98|59.9|57.11|55.63|53.5|53.73|53.43|44.22|44.11|44.12|38.97|39.57|45.34|49.41|42.78|47.67|56.54|58.84|51.69|58.26|67.51|69|60.41|64.58|67.14|72.52|69.78|73.61|70.8|71.77|70.74|75.3|75.43|73.16|70.74|71.67|72.77|67.35|64.8|60.87|63.69|65.84|63.03|59.53|58.41|59.22|60.99|55.33|58.95|56.87|53.48|56.4|56.64|54.29|53.36|51.24|48.58|45.46|41.53|41.61|41.65|43.34|43.31|41.8|41.26|39.14|38.12|40.57|39.91|40.22|38.34|38.07|33.75|33.54|34.5|32.13|31.54|30.44|29.63|30.13|32.44|30.28|30.09|27.49|28.09|28.48|28.02|31.53|27.79|27.37|28.29|30.51|29.99|31.13|28.34|27.43|26.2|26.82|25.41|24.5|24.66|25.88|25.43|25.43|24.97|24.09|23.42|22.45
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|59.98|59.24|57.5|57.86|57.24|55.94|53.48|54.38|55.62|53.94|52.14|49|43.06|41.2|38.25|29.86|27.7|29.48|27.3|28.82|26.03|26.9|25.5|35.56|40.1|40.6|40.12|38.57|45.38|43.67|44.57|46.94|48.75|52.7|48.39|48.87|53.46|49.43|52.68|51.26|51.5|55.14|54.58|58.1|59.9|61.82|56|60.9|55.68|56.6|55.93|56|59.2|56.75|64.25|65.74|68.33|66.48|65.55|63.99|63.79|65.61|61.01|62.67|67.2|66.65|66.72|60.9|65.04|64.78|61.11|57.02|55.4|60.84|60.02|58.77|61.42|62.8|68.82|67.08|73|74.89|71.92|72.95|66.53|59.85|58.79|54|54.1|56.76|54.22|62.01|63.39|61.42|65.71|68.04|65.75|66.6|64.95|61.43|59.09|56.78|60.2|54.87|55.2|53.03|52.1|50.65|48.49|45.515|43.495|41.44|43.53|41|40.44|36.225|37.63|40.12|41.335|41.04|38.5|35.63|35.47|34.575|31.02|32.66|35.85|38.605|38.225|38.38|39.7|41.34|37.745|39.08|34.57|35.92|34.895|33.21|34.21|32.76|34|33.25|31.98|29.38|29.74|28.59|25.91|25.95|27.5|25.57|24.75|21.41|22.96|23.4|19.17|18.04|18.1|18.1|18.18|17.84|22.16|22.75|20.93|20.37|25.6|26.47|24.04|23.51|24.35|26.65|24.94|28.03|28.15|31.96|31.36|32.5|33.6|35.53|36.16|34.24|33|32.01|29.32|30.32|31.21|30.8|29.32|30.41|31.34|32.9|32.25|31.98|31.05|29.43|28.87|27.67|26.71|27.17|28.1|24.43|23.73|22.36|23.67|23.09|24.29|23.85|24.82|23.18|23|22.5|22.45|24.4|24.23|24.81|24.75|28|28.15|25.75|26.79|26.5|24.06|26.81|23.2|23.25|22.53|19.79|15.67|16.57|19.11|20.34|26|22.5|19.1|22.31|23.2|28.07|32.47|33.9|39.35|30.46|28.15|30|27.15|24.68|17.5|26.48|26.91|28.99|37.59|38.05|34.5|35.97
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.2|30.275|28.835|31.15|30.45|31.71|32.65|34.33|34.075|33.58|37.005|37.895|35.73|36.195|33.515|21.485|22.355|24.085|20.21|22.69|20.75|17.768|17.354|26.96|35.245|42.73|43.61|46|53.05|52|50.1|56.01|53.74|60.9|59.5|60.44|62.29|53.82|63|66|74.63|73.79|75.64|72.21|83.34|90|97|89.2|89.4|84|85.51|85.8|82.84|74.61|76.94|79.6|83.74|85.9|81.59|84.4|84.9|84.18|75.29|79.45|73|73.77|78.95|68.94|84.21|84|86|83.55|78.64|91.49|98|85.23|65.55|72.97|83.99|95.6|95|93.15|84.27|86.06|68.37|60.73|63.93|59.22|56.94|59.71|62|66.38|69.98|70.11|71.25|70.42|64.7|59|65.39|62.5|59.19|55.05|59.63|52.85|58.94|52.24|48.4|48.98|44.175|41.135|38.39|34.485|36.51|36.95|35.39|31.525|34.05|34.555|39.495|39.545|32.41|26.835|28.2|29.335|24.33|28.505|37.935|40.795|39.51|41.38|39.55|45|48.5|44.005|40.81|40.495|37.815|32.37|33.71|30.245|29.2|35.41|35.04|30.6|34.2|36.8|32.72|30.6|32|31.2|31|26.23|27.8|24.73|15.82|11.21|14.89|19.48|17.43|24.23|45.25|56.95|52.01|51.46|66|67.45|70|69.63|78|97.19|98.78|116.03|101|100|103.86|118.24|106|96.3|87.01|89.2|96.35|92|90.5|92|90.35|90.85|85|83.8|89.5|91.75|87.9|80.55|77.2|68.9|66.65|72.7|78.85|72.1|75.6|72.65|69.8|65.35|69|68.25|63.1|61.85|61.2|65.5|66.45|65.5|65|62.9|61.15|62.15|56|56.8|54.25|54.95|55.9|56.6|51|54.6|49.04|46.1|38.4|38.15|30.87|38.94|45.03|45.2|49.64|47.5|43.15|48.8|46.8|47.21|52.2|51.45|55|50.45|43.75|39.63|38.82|33.85|33.4|45|51.15|52.75|55.5|57.9|57.8|57.5
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|108.92|108.34|100|115.08|107.74|107.2|111.96|117.9|123.22|124.5|116|114.6|105.35|117.35|122.7|91.32|85.38|98|89.92|89.34|87.4|81.44|75|125.7|146.65|138.3|148.4|142.9|145.3|131.9|129|128.8|117|129.9|123.75|119.8|115|104.35|112.55|114.4|121|112.2|106|102.35|103.15|97.74|85.44|90.68|91.18|86.38|89.72|90.78|86.45|82.65|81.32|80.67|79.21|75.81|69.95|67.5|61.77|68.35|64.58|63|63.95|62.82|61.16|61.28|63|60.41|60.57|57.25|59.65|63.35|68.5|68.62|68.23|68.8|68.93|61.31|64.59|65.73|64.93|63.29|59.45|51.64|51.9|50.57|51.3|50.01|43.96|47.8|49.99|48.615|50.62|50.6|52.8|50.51|48.91|47.355|45.545|42.3|44.235|40.215|40.705|37.05|34.93|35.795|33.79|32.85|31.28|30.635|28|27.78|27.89|29.2|27.94|28.3|27.605|25.435|24.125|23.09|22|23.23|22.675|27.21|29.495|29.625|28.305|26.805|25.17|25.865|26.5|26.7|24.34|22.995|20.5|19.43|20.79|22.835|21.785|19.22|19.3|17.36|14.19|13.75|11.47|11|12.88|12.84|10.85|9.4|9.47|9.25|6.96|7.8|9.83|9.8|10.15|9.74|12.16|12.04|10.89|11.95|14|13.77|12.96|12.89|11.11|14.1|13.3|17.51|16.74|17.3|18.04|18.73|19.19|17.66|18.02|17.21|18.42|17.61|16.2|17.93|15.9|17.03|15.27|17.28|17.15|20.51|20.96|21.8|22|20.2|18.5|16.55|17.73|16.83|18.13|17.01|15.5|15.81|17.3|17.65|15.49|15.7|13.83|14.4|15.58|15.67|16.28|18.34|18|18.27|18.31|18.09|18.6|17.18|15.93|15.09|13.73|14.23|13.88|12.09|12.26|12.43|10.54|10.2|11.23|10.97|12.77|12.73|9.93|11.67|10.71|11.66|12.26|10.89|11.86|12|12.25|11.64|10.41|9.07|7.77|8.71|9.6|10.41|14.06|15.75|15.15|19.13
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|60.4|61.8|57.27|60|57.29|61.84|60.6|56|55|52.5|50.48|45|41.69|38|40.12|34.02|36.22|34.15|31.1|32.11|29.5|23.61|21.98|32.435|34.23|36.695|36.815|36.68|36.2|32.755|34.75|34.705|32.225|36.495|32.54|31.95|30.23|28.76|33.455|33.17|37.135|37|38.055|37.88|43.165|43.805|42.575|46.525|47|45.98|47.925|50.64|50.36|46.28|48.405|47.17|50.01|49.885|48.29|45.76|46.08|44.02|40.785|40.74|38.4|39.34|38.215|34.585|40.15|40.27|38.33|35.795|38.02|39.375|41.995|37.635|39.345|40.15|43.115|40.825|42.785|40.76|40.635|40.16|37.965|35.585|36.565|34.26|36.185|38.76|36.41|41.4|42.175|44.04|43.85|42.35|38.835|40.14|39.19|38.745|36.845|35.62|34.93|31.185|33.235|30.5|28.87|30.385|30.395|32.82|30.845|27.005|27.34|27.2|24.56|29.11|28.76|32.505|34.24|35.67|34.25|29.695|31.435|32.585|28.02|35.235|41.045|44.655|46.145|47|43.5|43.89|42.645|38.975|34.85|33.94|32.775|29.055|33.19|30.495|31.045|37.2|35.7|34.74|34.5|38.34|36.85|33.31|35.62|31.5|28.5|24|25.82|27.61|20.55|17.88|23.73|30.52|28.75|27.59|33.16|37.79|35.7|35.76|46.9|47.77|46.61|46.33|48.16|58.36|60.75|67.14|66.57|72.77|72.86|75.18|73.73|72.22|66.44|63.59|65.91|58.42|54.37|52.65|52.42|52.6|51.51|50.83|49.65|53.78|52.65|50.92|49.15|45.79|44.76|41.76|43.49|45.14|45.11|41.71|42.69|39.92|42.88|41.99|43.02|40.3|38.9|38.89|37.75|37.95|36.63|37.25|37.63|37.62|37.43|38.23|37.48|35.39|34.34|33.03|28.48|32.69|31.98|31.79|29.53|27.99|23.03|25.8|24.82|25.66|28.53|20.1|20.35|27.71|27.8|40.95|42.93|43.24|42.34|40.66|38.18|38.18|36.73|35.09|33.43|38.7|38.29|35.66|39.41|39.04|36.39|38.34
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|92.42|88.66|84.03|88.24|82.11|87.94|87.2|88.83|86.66|87.39|84.12|76.53|77.88|79.61|84.47|78.25|86.14|85.37|89.09|90.32|88.38|88|77.7|85.34|87.46|89.6|84.81|82.35|85.25|78.29|75.65|76.25|72.12|78.24|78.81|73.58|76.19|73.42|79.49|79.5|76.69|73.8|74.51|68.15|66.07|65|65|64.94|71.18|71.8|75.88|81.79|84.05|81.99|81.63|83.48|87.5|87.32|84.8|81.77|75.03|76.45|75.91|71.18|67.98|69.1|76.74|75.05|73.73|72.87|70|73.17|76.84|77.93|84.48|90.44|86.22|86.17|98|89.04|90.01|91.08|91.76|87.35|82.2|75.7|77.47|73.8|89.15|83.34|78.74|77.64|78.38|78.49|76.17|74.08|72.61|77.51|77.71|78.76|75.24|73.35|75.75|79.5|81.59|80.17|79|72.1|71.98|72.49|68.5|67.5|66.45|64.85|66.37|59.46|55.13|58.47|58.02|55.52|56.41|56.69|51.5|51|48.455|50.86|54.4|55.34|54.86|53.55|50.28|50.46|50.35|48.345|47.05|50.7|48.835|45.19|44.715|48.63|49.115|51.27|55.75|54.11|53.2|55.11|50.67|49.99|50.34|47.67|46.16|42.27|44.7|44.3|42.16|39.94|43.73|45.66|43.45|49.02|46.59|48.32|44.88|42.46|47.57|50.77|47.51|48.4|54.88|62.86|64.36|60.12|58.9|60.29|59.9|59.8|71.75|67.9|64.84|64|68.05|70.55|66.25|66.8|70.3|72.5|74.1|76.1|73.35|74.5|79.1|71.65|75.9|74.3|68.8|66.6|68.9|69.5|71.55|67.6|73.5|68.65|65.05|61.25|57.05|59|56.3|57.2|58.5|58.2|54.8|52.35|54.05|52.9|53.85|55.65|57.35|59.85|56.3|53.2|51.65|51.6|50|50.7|55.4|53.9|46.4|49.9|49|58|59.7|61.35|57.1|58|60.8|61.2|65|72|73.2|75.8|77.8|83.75|76.5|74.7|72.95|72.85|71.4|78|72.5|68|63.9|59
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.48|174.22|159.18|149.94|142.12|153.38|139.56|133.3|129.78|133.74|130.56|124.2|122.25|120.65|117.35|104.5|107.4|104.25|98.34|99.36|90.5|81|75.88|98.08|90.56|92.16|87.68|83.52|80.84|76.02|77.22|80|70.14|74.72|71|68.42|62.18|59|66.14|63.88|69.42|69.96|69|70.66|74.5|73.26|71|71.38|75.58|70.96|72.25|75.75|73.74|67.96|65.03|67.7|68.85|72.86|69.15|64.25|67.09|65.7|62.66|61.63|62|61.51|58.95|53.3|58|57.44|54.77|54.66|49.36|51.95|59.55|54.51|50.94|55.33|63.77|62.86|69.33|67.87|72|71.41|67.11|60.66|65.03|62.9|60.68|64.17|63.17|68.73|68.95|67.43|64.6|63.78|59.98|63.6|62.49|62.24|62.69|58.64|60.99|56.07|61.34|56.8|56.8|58.92|56.25|55.99|54.36|48|46.02|49.81|47.3|43.805|43.005|47.12|49.275|51.06|47.835|40.31|42.065|41.44|39.21|46.77|50.975|57.55|57.725|60.175|60.55|60|57.375|56.675|54.85|51.425|46.38|41.75|44.565|41.79|40.365|42.72|43.43|39.69|37.5|40.95|37.05|35.53|34.42|32.31|32|27.49|26.83|27.44|24.8|23.31|24.38|27.03|24.81|23.62|30.42|33.92|36.35|33.91|40.17|39.48|40.95|37.1|39.3|46.5|47.3|47.75|43.73|48.99|48.4|51.75|53.55|51|47.4|45.18|46.26|42|40.3|40.54|43.63|41.46|40.25|40.54|40.15|44.85|44.38|42.37|42.55|37.35|36.21|33.89|32.58|31.61|32.18|30.95|29.46|27.75|30.08|29.44|28.52|25.31|25.85|25.63|26.07|25.78|26.02|27.9|27.43|27.7|26.59|26.34|25.85|25.82|25.58|24.98|22.11|24.45|23.53|20.31|19.64|21.16|21.15|19.97|19.84|21.97|23.87|23.32|21.87|23.03|24.72|26.25|27.01|26.49|28.62|28.35|25.97|27.11|24.76|21.63|20.26|30.18|30.18|32.16|34.68|37.99|33.37|34.58
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|33.06|30.275|27.74|28.9|26.645|26.885|24.995|25.5|26.37|23.63|22.3|20.91|15.684|17.3|16.786|11.784|11.512|13.75|12.65|14.94|13.712|13.7|14.8|25.95|29.29|31.325|28.72|25.415|25.05|23.06|22.85|22.57|22.32|28.01|25.97|27.05|27.23|27.44|33.09|32.495|36.905|35.305|38.485|35.93|37.45|45.22|43.805|46.83|47.2|43.245|42.4|48.12|49.395|47.27|50.2|47.53|46.79|50.57|47.58|42.6|45.76|46.36|40.52|35.68|30.835|32.84|30.85|28.555|36.8|34.355|32.275|32.32|35.39|41.88|45.48|41.94|40.48|42.72|44.76|42.565|42.61|45.045|44.835|41.385|35.73|35.34|39.455|38.46|40.2|38.44|37.625|38.9|42.34|44.745|45.22|46.8|41.985|42.25|42.35|41.83|36.905|33.69|31.7|26.67|30.55|27.15|25.735|29.38|33.39|29.105|27.865|24.47|22.015|21|17.93|18.41|16.185|18.425|22.165|24.025|20.55|16.825|18.2|19.435|19|24.15|35.515|41.065|41.48|45.495|46.05|51.17|47.665|40.775|36.355|43.415|42.665|40.43|44.465|33.605|34.35|40.6|46.55|40.79|41.72|49.45|47.19|45.31|52.68|53.36|42.92|37.24|39.81|36.49|27.47|22.2|29.97|35.73|31.46|40.03|59.43|61.72|55.34|51.59|63.45|72.74|58.18|67.1|77.14|87.39|92.68|102.91|103|104.97|110.01|121.1|128.63|140.17|114.46|112.71|121.54|115.33|112.41|115.51|111.16|111.04|102.67|101.35|105.67|106.46|109.63|104.96|95.18|91.57|89.01|84.12|83.68|77.55|79.67|74.34|70.5|68.39|70.46|70.33|67.6|65.74|64.03|63.98|63.01|61.91|59.49|61.95|61.21|61.07|61.65|63.19|63.36|61.78|59.49|56.45|50.28|53.49|56.4|48.96|46.27|48.03|41.71|44.06|48.56|48.47|50.37|45.08|38.3|52.97|50.67|59.88|63.94|67.07|63.19|59|60.63|56.01|53.49|48.38|48.47|57.46|55.3|60.81|61.87|64.69|61.87|58.17
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.15|16.67|15.382|17.254|16.22|17.1|16.35|16.676|16.344|13.82|14.8578|12.6036|11.7363|11.9703|10.5985|8.2415|8.3051|7.6801|7.2034|7.6933|7.0339|6.8061|6.3559|9.4332|9.8517|11.34|11.6472|12.0445|12.2087|10.7521|11.2818|11.6896|10.4873|12.1557|11.6737|11.9279|11.7584|9.7643|10.5667|11.1229|12.2881|12.5212|13.2415|10.286|10.6673|10.58|10.3019|10.3019|9.6133|8.983|9.1737|10.858|10.6753|9.4597|9.6875|9.3326|9.3697|10.09|10.0556|9.6504|9.2638|8.1779|7.3384|7.2484|7.1875|7.0577|7.1689|5.7548|7.5|7.4814|7.8813|7.3437|7.2881|8.4481|9.0254|8.3633|7.2828|8.0747|9.6636|9.9629|10.1907|9.0386|8.223|7.9528|6.8485|5.4449|5.4158|5.0206|5.3655|5.6674|5.9057|5.7468|5.5191|5.6674|5.3328|4.8708|4.3876|3.6833|4.521|3.7923|4.6775|4.2523|3.7498|2.4377|2.6221|2.3276|2.1984|2.2425|2.2154|2.1567|1.8254|1.9116|2.3848|2.3256|2.4458|2.9882|3.0984|3.5681|4.7162|4.9676|4.7753|4.0854|4.6809|5.2105|5.2729|7.2144|9.0463|10.4092|9.969|10.4244|9.4882|10.7131|11.4188|10.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.72|43.52|43.88|41.485|37.09|38.12|35.075|30.88|30.805|31.29|32.95|32.73|33.64|30.86|33.6|26.3|27.35|25.49|23.85|24.38|22.44|22.51|19.2|25.2|25.29|24.2|22.36|20.41|17.97|16.115|16.475|16.405|13.49|16.46|13.36|14.5|13.91|12.225|13.63|13.465|15.72|17.655|18.75|18.81|20.3|18.535|17.5|18.74|19.35|18.295|19.05|20.58|16.46|14.69|14.38|12.805|14.625|14.85|14.465|14.47|12.3|10.795|9.65|8.695|7.203|6.75|6.534|5.278|5.406|5.379|4.822|5.311|6.02|6.142|6.927|6.275|6.2|6.406|7.137|7.423|7.781|7.14|8.65|8.007|7.38|6.24|5.989|5.299|6.108|6.415|6.21|6.533|7.19|6.99|6.726|6.469|6.098|5.844|5.825|5.692|6.793|6.125|6.516|6.941|7.172|6.56|6.144|6.086|6.489|5.458|4.917|4.517|4.181|4.648|4.372|4.338|4.132|4.54|6.14|5.567|5.125|4.632|4.703|4.927|4.801|4.62|5.599|6.886|7.778|8.046|8.831|9.315|8.939|7.901|6.931|6.335|5.554|5.258|6.296|6.476|6.376|6.99|7.4|6.45|5.929|6.42|5.412|5.46|6.46|6.07|5.349|5.299|5.261|4.97|3.771|3.415|3.99|4.685|5.18|6.491|7.2|8.89|7.11|6.546|8.35|7.75|6.68|7.87|8.41|9.79|10.43|11.76|11.75|12.9|12.47|14.19|14.42|14.43|14.38|14.61|14.38|14.18|13.69|13.5|13.71|12.82|11.69|12.61|12.75|14.57|15.36|14.21|15.04|15.16|15.05|13.61|14.35|13.4|14.24|13.2|12.62|11|12.81|13.31|12.88|14.3|14.95|14.36|13.94|13.99|15.35|18.16|18.28|18.32|19.32|20.89|21.67|21.6|23.38|23.09|20.75|22.94|19.25|18.22|19.5|18.1|17.16|17.45|17.1|18.75|25.54|19.71|13.51|20.46|21.7|24.55|28.9|34.75|38.4|34.1|36.7|36.15|37.7|31.35|23.6|33.3|38.1|40.05|41.45|46|40|33.61
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|335|395.7|366.5|362.7|337.4|377.7|356.8|343.8|315.1|321.6|311.3|296.4|272.6|273.5|281.2|259.2|265.5|261|249.5|226.8|217|199.8|185|217.8|229.4|217.2|214.6|203.2|200|197.9|189.6|177.3|171.3|170.6|161.1|158.2|151.3|138.1|149|146.6|162.8|165.6|155.7|151.1|134.9|133|125.8|120.9|122.5|119.7|124.8|125.75|126.5|115.8|118.2|111.35|116.65|115|101.6|101|99.21|95.3|92.19|96.45|94.92|93.43|83.63|77.4|78.38|79|77.08|71.21|76.8|77.49|78.68|71.88|68.5|62.1|67.3|63.87|67.3|67.79|64.04|69.3|63.63|56.76|55.99|50.33|48.89|49.43|51.95|44.8|46.1|41.445|43.66|45.995|43.3|44.595|41.86|39.14|35.84|34.9|36.45|36.975|36.45|33.4|33.235|31.495|29.365|27.555|26.88|23.33|22.205|19.615|20.05|17.505|19|20.52|21.505|20.08|19.2|17.175|14.63|15.1|15.725|18.51|18.34|20.35|23.78|26|26.7|27.59|26.35|25.25|23|22.72|20.98|18.8|19.595|20.405|22.79|26.35|25.5|23.65|23.75|22.73|22.18|21.9|22.82|22.3|22.3|21.7|21.15|22.1|20.7|21.5|21.3|19.98|18.66|16.93|19.7|24.15|24.7|23.28|27.31|26.98|23.42|20.79|20.99|26.45|26.3|27.51|27.4|30.49|29.5|32.18|33.5|33|32.67|32.39|33.16|29.62|29.18|28.45|28.29|26.08|28.28|29.59|32.01|30.06|28.74|26.31|25.83|25.02|24.73|23.17|24.8|23.48|23.66|22.43|22.48|20.36|21.09|21.09|19.59|18.13|17.76|16.35|15.44|16.54|17.34|18.28|17.48|16.04|17.19|18.51|17.01|15.93|16.72|15.29|13.21|14.4|13.25|12.18|11.41|12.78|9.68|12.68|15.27|17.15|20.67|17.76|15.03|20.21|17.48|23.54|26.31|25.85|26.59|23.43|25.18|22.44|21.43|17.48|16.44|20.66|23.42|25.37|29.4|28|21.77|26.07
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|81.88|74.96|72.98|79.92|83.06|86.52|88.94|86.7|83.8|84.88|85|79.2|74.76|75.9|76.98|56.16|64.92|66.08|61.5|71.92|70.26|67.96|74.98|92|99.18|93|89.12|87.8|106|104.95|102|109.05|98.4|105.4|107.35|108.8|96.5|101.15|108.9|112.6|122.5|121.4|112.4|109.7|109.1|104.9|98.44|91.22|90.76|91.22|85.12|89.95|95.61|93.37|94.25|94.48|98.31|96.4|90.75|93.38|87.39|91.53|92.13|86.01|82|77.93|81.36|75.47|77.91|75.48|76.65|72.97|70.34|68.31|70.54|65.41|62.96|61.82|61.62|54.74|56.78|54.55|51.7|51.35|46.81|44.895|42.5|39.51|42.105|42.595|42.39|44.25|44.095|45.965|48.1|47.585|48.33|46.96|45|45.26|40.84|37.44|38.71|35.92|37.2|32.85|33.095|29.68|26.52|26.31|27.645|27.105|26.59|26.42|25.34|26.02|24.085|26.4|28.21|27.08|26.305|24.11|23.4|25.075|23.045|25.795|29.805|29.74|29.28|29.855|28.3|27.585|27.21|26.33|27.31|29.5|26.9|25.29|26.16|26.23|27.7|27.9|29.78|29.46|32.77|35.82|32.79|33|33.69|32.2|30.07|31.8|33.51|31.95|28.32|31.41|34.7|30.99|29.99|31.76|35.75|38.35|36.18|36.12|40.2|42|41.04|39.43|38.96|40.9|40.81|43.02|40.7|41.9|41.5|45|45.27|44.75|43.12|39.11|40.9|37.94|35.76|36.39|34.97|33.88|31.23|30.64|29.94|34.09|37.28|38.33|39.9|38.23|37.5|35.84|38.64|36.77|34|33.51|32.34|31.5|32.4|34.3|34.97|35.3|32.15|28.25|27.01|27.61|28.73|30.2|27.84|31|31.34|31.13|29.33|26.8|25.83|24.94|23.68|26.2|28.02|25.58|23.5|23.95|20.95|21.38|26.73|25.13|28.1|26.61|27.04|38|39.8|42.31|45|41.87|41.3|37.65|38|38.98|40.25|42.1|40.1|41.46|44.3|42.77|48.9|46.62|48.5|43.59
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|50.56|44.38|41.18|43.2|40.7|37.705|36.995|38.305|38.19|37.1|39.775|38.98|35.1|34.9|35.255|25.93|29.585|33.315|31.875|34.3|34.465|31|33.3|39.915|43.955|49.41|47.69|47.455|47.94|45.36|46.73|49.96|46.105|49.745|50|50.27|47.775|45.26|50.99|51.5|56.11|53.69|55.39|51.69|52.26|51.98|46.27|46.63|47.28|46.405|47.69|48.195|45.53|43.5|43.845|43.635|47.525|47.175|47.45|47.25|47.1|48.5|44.955|44.05|42.25|42.895|43.585|43.39|43.58|44.14|39.59|41.325|41.185|41.06|46.885|43.72|40.75|40.905|44.905|44.23|46.44|48|46.16|48.165|45.835|42.9|44.27|47.295|51|50.28|48.59|52.78|51.49|50.75|47.545|46.5|42.255|44.5|44.5|44.97|42.995|42.065|40.395|37.68|38.425|38.205|37.565|38.16|39.95|39.795|38.755|38.725|38.4|39.56|37.795|35.47|34.79|36.805|39|41.98|40.885|39.515|38.295|37.28|32.665|34.305|38.075|39.93|40.03|43.59|43.27|44.4|43.315|40.19|37.6|39.54|38.02|37|39.14|36.5|37.6|40.89|43.26|40.92|41.69|45.37|41.55|40.65|40.63|40.2|38.7|38.7|41.6|38.56|37.18|36.6|38.59|38.33|41.2|43.2|42.8|48.84|49.01|53.85|56.17|54.36|46.76|49.23|48.9|56.83|54.98|55.8|56.46|55.29|57|59.81|56.13|54.57|52.2|51.05|52.3|54.9|53.85|53.25|52|52.95|53.45|51.4|50.7|54.42|54.05|52.22|56.14|52.76|52.71|51.5|56.02|52.69|51.08|48|44.52|42.67|44.59|44.25|40.79|39.93|40.7|40.23|40.62|39.63|39.56|38.79|38.42|37.96|37.02|36.35|34.94|36.38|33.46|33.07|32.01|34.65|32.35|32.58|31.02|29|28.78|30.31|31.14|33.49|32.95|34.01|33.07|35.44|36.45|40.23|40.94|41.56|43.8|41.73|40.47|39.02|35.09|38.4|36.28|40.23|40.23|40.92|42.82|41.51|38.13|37.76
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|32.2|32.28|28.58|28.3|26.25|29.35|26.86|24.6|24.87|25.61|21.16|21.69|21.35|19.36|18.7|15.49|17.78|19.81|18.64|19.13|19.18|18.47|18.36|25.02|25.71|23.01|22.43|22.8|22.46|21|22.07|20.93|19.93|20.39|19.31|18.8|17.98|17.17|18.22|16.99|16.58|17.44|18.65|17.55|18.85|18.88|18.43|19.25|19.62|20.6|20.47|19.63|18.83|19.02|18.44|17.93|18.91|16.8|16.97|14.94|15.22|15.61|15.65|19.21|19.72|18.44|19.38|18.83|19.7|20.05|20.15|20.14|21.45|20.79|21.89|20.35|19.89|18.66|19.69|17.79|18.35|18.35|16.9|16.85|15.69|14.32|14.07|12.82|13.48|13.5|12.68|13.46|13.58|13.02|13.86|13.11|11.3|11.48|11.39|12.25|12.15|11.31|9.79|8.56|9.24|10.07|9.54|9.27|9.2|8.92|8.06|7.33|8.05|8.11|8.82|9.63|8.95|10.76|12.11|9.1|8.42|8.23|9.11|9.74|10.36|11.18|15.32|18.84|20.29|21.79|21.26|22.94|22.02|21.26|19.75|20.47|18.55|17.79|19.73|18.38|20.05|22.71|24.83|23.18|23.04|22.42|21.95|21.58|25.36|23.34|23.33|20.38|20.34|20.25|15.16|16.24|16.9|21.69|18.98|18.99|27.9|35.38|32.61|34.13|44|45.45|42.15|55.71|53.69|60.04|61.09|59.67|58.23|54.38|52.16|56.11|59.73|58.16|52.44|50.28|51.34|53.19|47.35|45.14|45.04|41.63|40.56|38.63|41|44.68|43.71|41.56|39.85|36.59|34.66|32.94|33.42|31.66|30.49|29.32|28.95|27.92|25.95|24.78|25.98|25.41|22.54|22.46|22.04|20.1|20.86|22.03|20.72|20.87|21.92|22.94|21.52|20.46|18.61|18.21|18.02|16.88|16|16.9|18.11|18.49|14.32|16.54|22.28|21|24.08|22.35|19.35|23.77|22.66|29.3|31.71|34.59|33.66|34.14|36.09|35.32|38.63|39.52|39.56|43.6|45.38|46.6|47.16|46.31|46.88|42.7
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97.28|92.78|84.12|92.7|88.46|91.51|90.31|90.52|93.52|91.23|88.02|87|77.5|82.76|86.38|68.42|71.96|79.22|73.2|82.44|84.5|69.74|72.2|90.56|100.45|99.54|98.9|100.75|99|99.24|92.82|90.5|87.9|89.6|87|83.52|77|71.26|78.32|78.92|82.36|82.2|85.98|81.54|84.36|83.42|79.2|81|87|85.66|86.28|84.21|80.31|77.7|76.81|74.99|78.02|77.96|74.4|68.53|65.17|64.51|61.08|66.24|68.04|68.24|68|64.02|67.47|65|64.75|63.9|63.03|58.76|61.79|60.55|57.66|56.61|58.31|52.55|54.68|54.51|53.1|52.81|46.92|45.935|43.225|45.1317|45.5228|49.3944|48.221|53.6768|53.9739|53.8056|53.4194|52.5976|48.0032|47.2507|46.8398|46.7902|42.7108|39.0719|40.2799|38.2649|39.1511|36.245|34.7894|35.141|37.1361|36.24|33.7102|33.7745|32.7745|34.0419|32.5022|36.3589|32.1952|35.1806|38.6808|38.6907|35.3736|33.428|32.72|34.6409|31.2496|36.1856|40.6364|43.696|44.4584|44.9436|43.6712|43.4187|42.0672|40.5374|37.1312|38.3392|36.31|35|37.26|33.47|36.45|41.59|43.61|38.65|38.23|39.28|36.87|35.3|38.33|38.52|35.36|31.83|34.55|33.72|27.63|24.98|26.24|29.7|31.29|28.52|33.12|38.47|35.83|38.42|47.77|47.67|45.31|44.61|46.81|50.29|54.16|56.34|54.26|52.05|51.87|54.94|58.72|58.89|57.44|51.82|52.63|47.8|47.16|43.79|43.64|41.88|39.56|40.08|35.5|39.33|40.32|37.89|37.43|35.46|32.93|31.64|34.95|35.05|32.59|33.47|29.7|28.36|27.03|27.05|26.93|23.96|22.75|22.68|22.46|21.38|20.42|20.11|19.1|19.82|19.01|17.98|16.48|15.92|16.28|15.21|15.04|14.45|14.21|14.18|14.22|13.97|13|13.42|13.97|12.98|13.97|13.78|14.75|14.91|14.7|16.64|16.28|17.35|18.11|17.13|16.68|16.06|15.07|16.27|15.8|16.79|17.62|18.39|16.78|16.19|16.96|15.8
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.62|11.91|11.335|11.18|10.84|13.3978|28.57|28.49|29.81|29|28.11|28.83|25.43|26.58|25.19|24.88|23.98|23.92|22.48|22.81|20.63|19.21|19.15|23.28|24.92|26.31|24.97|25|25.23|25.34|25.19|24.39|24.06|25.69|25.89|25.72|22.27|21.04|22.5|21.34|22.15|22.3|22.4|20.8|21.62|22.15|20.85|21.21|23.49|22.3|22.335|21.34|21.38|20.6|19.84|19.58|19.33|17.91|18.13|16.725|17.045|18|17.96|18.545|17.92|17.34|17.69|17.005|17.67|16.885|18.255|19.06|19.135|19.665|19.865|21.76|21.375|21.92|23.985|22.855|23.19|22.365|23|20.605|20.96|20.83|20.41|19.425|19.075|19.795|18.66|17.9|19.29|19.3|20.26|20.5|19.845|19.055|18.68|18.7|17.145|15.5|16.1|14.555|15.08|17.03|16.075|15.985|15.76|17.35|16.6|15.685|15.105|15.48|15.55|14.695|13.085|13.6403|13.2871|14.8065|15.5177|16.4806|16.5581|15.4839|14.6516|16.4371|16.3548|18.5855|18.75|20.6032|19.6694|20.0274|20.3274|19.7806|18.3242|19.8435|19.4032|18.2032|17.9081|16.0306|16.85|19.3|19.33|18.56|18.02|20.22|18.97|18.3|20.77|19.85|17.55|16.52|18.23|19.84|19.31|18.19|19.38|22.27|21.65|20.32|21.49|25.58|25.93|23.09|26.14|25.42|23.98|25.02|26.3|30.45|31.58|29.91|28.51|29.04|29.63|30.64|31.4|29.52|29.33|28.6|30.77|28.94|28.22|28.71|27.51|26|25.9|26.45|27.61|28|27.44|24.87|24.89|25.65|23.93|25.41|26.41|24.76|25.36|25.22|23.9|22.51|22.79|22.96|23.37|22.73|21.48|20.62|20.03|19.65|19.81|22.26|20.81|20.09|21.1|22.35|20.75|18.71|18.58|17.61|14.89|14.94|15.1|15.48|15.29|14.27|12.11|12.77|15.52|15.1|16.14|11.86|11.13|13.06|15.68|23.01|32.08|34.35|42.58|43.26|48.77|59.03|54.68|50.37|49.55|58.74|64.45|66.34|72.68|75.19|66.87|65.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|67.65|61.86|58.62|61.9|63.1|74.99|70.89|73.32|71.6|68.83|68.38|61|68|65.5|59.5|34.8|31.6|39.5|44|50.2|50.16|52|50.5|109.95|122.6|141.3|141.9|139.35|134|119|123.5|133.4|135.1|152.1|146.75|142.22|157|133.14|153.8|158.8|174|181|189.7|184.6|192.55|198.5|185.55|191.1|209|209.7|215.45|215.2|205.9|214.45|213.4|221.3|229.8|226.55|219.5|215.7|214.6|225.45|207|217.6|239.2|246.35|246.1|236.1|241.5|235.35|239.4|230.45|232.2|230.75|243.5|251.95|234|228.25|241.35|228.2|235.85|247.75|250.5|258.35|251.85|214.45|212.15|204|204.2|204.8|200.35|212.15|206.4|195.15|188.6|188|178.5|187.4|192.15|194.05|181.35|173.5|183.4|180|188.7|198.5|182.1|174.95|174.5|184.95|180.65|173.45|155.35|162.15|156.6|145.1|134|144|150.15|145.85|148.2|138.65|138.6|142|131.9|151.15|156.95|159.7|156.75|158.9|153.25|144.45|139.9|148.7|134.8|149|144.42|131.34|132.7|116.29|110.63|124.37|131.96|128.93|137.62|134.2|132.31|131.87|124.67|120.37|108.57|94.6|100.49|99.62|93.56|86.01|91.63|95.05|92.16|102.67|125.92|123.98|126.62|128.97|146.92|148.39|142.61|140.43|141.17|130.88|135.94|150.17|157.28|156.01|147.46|165.45|186.86|180.76|199.23|191.34|174.04|163.16|157.37|149.12|145.26|134.72|127.44|119.36|111.55|121.56|130.77|121.47|106.55|99|92.59|97.25|106.29|102.07|100.06|93.12|90.4|83.86|79.96|81.62|79.78|80.43|74.59|72.09|67.08|64.93|60.76|59.37|56.93|54.78|59.12|56.31|53.18|51.55|51.41|46.85|47.27|47.51|46.4|44.84|43.79|41.71|41.22|40.74|43.97|46.58|43.79|40.32|39.62|43.45|44.84|43.41|45.43|44.87|42.3|41.92|39.07|40.6|38.41|41.01|37.89|41.71|43.1|44.28|43.33|41.71|42.17|44.47
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|43.16|49.17|46.59|50.63|65.51|75.7|79.44|79.35|78.44|82.05|71.33|74.9|70.64|80|78.3|63.8|70.8|77.76|72.74|77.28|67.8|61.2|51.72|70.5|61.35|63.6|58.8|54.8|58.4|62.9|64.45|64.8|53.55|56.55|52.8|49.42|47|42|48|46.3|55.15|52.5|50.05|48.38|49.38|41.8|41|41.7|45.84|41.06|41.695|42|36.13|33.8|34.18|30|31.255|30.33|29.38|27.4|24.935|26.9|24.645|25.04|26.945|27.985|26.81|26.335|27.5|24.5|22.455|20.53|21.835|23.87|24.4|21.995|23.21|21.35|20.84|18.4|19.4|19.915|16.935|16.7|16|16|15.38|15.95|16|16.26|16.61|16.68|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1386|1478|1374.5|1375|1260|1345.5|1294.5|1184.5|1244|1285.5|1155|1114|1116.5|1179|1081.5|962.2|1006.5|930.2|895|831.8|832.2|765.8|765.8|1020|1106.5|1108|1065|1128|1170|1105|1107|1123|1046|1074.5|986|950|851.6|768.4|844|871.8|943.8|898.8|950.6|893.2|962.4|947|849|940.8|944|914.6|896.5|960|911.5|970|938|899.5|900|797|752.5|690|705|709|688.5|670.5|640.5|617.5|623|553|557|473.4|453.1|437.5|443.7|475.3|505|499.4|472.2|485.9|550|522.5|563.5|501|482.1|492.2|460.1|454.8|442.1|396.8|382|392|378.2|402.9|433.9|382.7|399.8|413.8|372.3|385.1|370.7|374.1|365.2|363.8|385.6|340.6|338.2|328.7|316.8|319.9|263|221.6|211.2|215.5|222.5|204.8|208.8|198.8|174.82|191.3066|216|189.5|184.7|183.6|191|197.1|182.3|212.48|271.3|281|288.2|278.13|297.9|313|311.6|333|301.3|301.9|286.5|261.9|285.8|262.6|285|275|292.6|265.1|264.6|280|271.1|261.6|289.1|312.8|273.75|242|245.41|199.27|160.35|124.23|134.51|166.89|258.27|346.85|440.88|569.16|561.69|508.45|554.27|537.09|517.47|507.2|591.27|619.6|676.27|670.04|613.37|661.94|671.28|724.88|754.2|718.64|711.15|698.68|661.25|628.81|612.9|596.06|592|595.43|578.28|569.04|556.48|562.76|591.04|590.1|574.7|534.17|532.91|476.35|492.69|441.79|449.01|427|437.37|402.81|431.11|437.37|435.09|412.09|404.01|364.23|347.45|360.19|355.53|380.7|391.58|385.37|391.89|407.12|408.23|394.69|382.61|386.51|375.95|394.8|396.53|355.05|354.59|290.32|261.73|296.61|303.34|349.82|377.03|314.83|271.79|358.19|367.93|||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|343|355|341.5|332|302.5|318.405|308|299.5|309.5|297|297|293|297|311|300|294.5|291|292|292|291.5|280|255|242|298.5|310.5|295|292|286.5|296|299|284.86|298|288.4962|289|275.5|271.95|265.6242|258.5|256.525|242.848|246|247.9765|249|222.478|227|220|214.2|197.8077|201.5267|208.06|200.019|198.2098|193.9883|197.0036|197.3092|192.0785|199.9185|196.5011|191.4554|195.898|192.8826|187.857|184.9422|192.9831|192.9831|188.0249|190.9729|181.3503|171.2977|177.9447|171.9894|171.0701|168.5298|170.0125|170.4078|170.4078|165.8511|163.291|166.8494|165.4314|165.7273|156.8905|158.1315|155.7689|152.0548|150.9302|144.1729|144.3899|137.9246|137.6128|134.7994|134.2588|137.2183|132.0768|132.6608|132.8778|133.371|132.7431|125.5779|134.4561|130.3129|132.2935|133.4697|132.2859|129.897|130.2143|130.8555|127.6495|123.2104|120.5469|124.2955|124.0479|124.8874|123.9009|122.1252|119.7577|121.9279|124.4928|123.2104|120.3496|118.6233|119.3631|119.4618|118.6726|118.3766|120.7442|119.4618|119.3019|121.5333|113.7402|115.6145|118.7614|115.6342|120.0536|115.8118|112.5565|112.6551|111.8955|110.6822|110.58|107.03|112.26|108.41|105.26|101.11|101.21|101.31|100.32|101.53|91.74|95.44|90.51|96.58|91.25|83.11|78.42|88.49|79.9|96.67|88.66|107.03|114.68|114.43|116.9|114.5|113.03|108.11|110.82|104.67|103.65|102.18|101.7|99.25|96.81|96.32|99.74|100.72|98.51|98.52|97.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2815|2840|2850|2885|2962|2735|2800|2730|2855|2320|2465|2490.1509|2397.0427|2609.5|2425|1970|1874.9999|2145|2395.1001|2487.2375|2369.8|1946.8|1898|2850|3260|3410|3100|2970|3048.9751|2789.8|2850|2700|2700|2700|2500|2030|2007.05|1835|2050|1950|2035.9999|2120|2000|1720|1800|1745|1595|1900|2000|1900|1825|1929|1828|2024|1575.0001|1699|1681|1784.25|1823.5199|1651.0001|1675|1787|1650|1620|1747.5|1600|1425|1300|1325|1328|1261.5|1160|1188|1263.2|1284.77|1285|1250|1090|1225|1098.35|1125|1090|1022|927.4616|884|805|822.1568|785|740|725|715|643|679.5|675|682|690|751.5|669.3|611.64|630|546.35|538.45|552|507.5|515|499.575|445.25|367.5|359.66|356.25|346.64|348.033|328|306|262.5|290.8|272.5|275|294|244|267|229.05|242.5|240.35|210|225|274.65|268.375|271.5|260|252.5|258.5|258|270|249|257|212.5|210|207.5|202.5|211|222|157|146|126|125|120|147.5|110|102.5|110|112.5|147|140|110|107|120|145|115|119|138|156|115|143|144|166|168|185|182|210|208|355|380|427|460|443|456.32|457|455|480|479|487|405|416|388.5|331.5|335|329|330.5|348.5|311|314|311|299.5|280.5|248.5|256.5|261|220|239.5|212.5|222.5|233.5|237.5|210|190|143.5|137|129.5|141.5|136.5|130.5|138.5|149.5|139|153.5|162.5|100.5|84|78.5|80|65|52.5|40.37|42.5|34.3|33|32.5|41.5|31|42.38|45|59.25|60|68.75|92|101|123.25|124.5|107|99.5|105|125|124.98|145|172|194|200|263|271|318.75|395
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|261|308|313|382.4|427.6|425|372.4|387|407|426.6|400.6|305|297.5|300|277|270|248.5|198.2|183.8|175|154|148.2|123|115.4|132.9|163|162|183.3|151|155.5|150.9|165.4|132|146|154.6|179.7|169.6|175.3|163.1|185.3|198.4|232.6|250.2|269|302.4|280.2|273.6|287.8|282|277|260|252.5|257.9|265.25|258.75|255.5|275.75|275.75|269.75|235|225|217.75|208.5|216.25|222.75|225|226.5|202.5|232.5|211.25|210|178.5|178|181.75|162.45|164.25|168.25|164|167|149|161.25|161.794|152.5|159.25|141|139.5|134.25|129.75|131|127|116|120.75|127.9|146.3385|150.6|156|142.4|172.1|167.5|161|167|142|170|147|154|169.8|165.8|153.5|114.5|119|109|104.875|93|86|79|63|68.5|81.25|63.75|56.25|53.5|43|33.585|34.25|31|30.975|35.25|35.25|34.5|37.5|42.75|42.25|46.25|54.25|42.25|46.25|44.25|37|49.7|37|53.25|79|99.94|104.64|109.8|109.2|105|93.9|91.3|87|83|103.5|103.58|97|103|105.5|88.25|101|76.75|78|125|147.5|150|145.5|147|149|152.5|141.32|119.88|139.45|135.5|121.5|119|113.75|113.25|114.75|115|121.76|126|103|97.84|132.31|130.05|109.75|80|154.75|155.99|217.5|210|240.25|216.57|196.03|202.38|197|170|173.99|167.05|182||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|499.67|521|540|502.26|518.6|570|566|530.94|540|499.5|510.85|507|496.4627|525|498.2688|483|486.5|429.5|431|451|487|485.5|466.5|540|600|580|589|555|583|595|686|927|939|857|800|767|755|792|802|764.1|725|701.8|668|680|683|700|657|657|653|679|613.5|615.5|616.17|634|590.5|612|660|626|580.5|523|505|503|503|474.8|502|517.5|530.5|487.8|547.25|559.592|530|523|540|517.5|520|536|530|565|580|610.5|614|624.5|610|675.125|628.27|589|620|597|615|640.28|666.875|644.5|632.6|626|607.5|612|607.5|573|554.5|521.5|524.5|537.5|549|504.5|558.5|544.65|549.5|515|542|497|476.0084|440|447.5|428|428.98|403.5|355|387.6663|393.6663|400.1263|403.3329|409.3329|388.3329|403.3329|398.9996|379.3329|429.3329|437.6662|457.9995|456.3329|405.9996|351.6663|385.9996|371.9996|393.6663|396.6663|411.9163|415.9996|402.67|348.33|321.33|311|324.79|270.83|260|297.83|289.33|273.67|280|219|217.67|210.83|210.67|208.67|205.83|201.67|190|222.5|185.83|191.67|177.5|195.83|195|210|210.75|198.33|195|199.17|191.67|180.83|195|212.21|204.92|200.5|210.17|211.92|237.33|233.5|211.5|225|209.17|199.5|183.33|193.92|194.16|187.58|180|175|168.25|165.83|161.33|160.1|156.83|159.58|157.07|157.5|160.85|166.21|162.67|171.25|162.92|160|153.92|151|141.08|133.75|123.17|120.83|118.83|110|110.42|115|122.5|117.25|110|104.92|104.42|100.83|99.58|95.83|100|99.83|95|91.17|85.33|81.17|81.5|73.33|69.17|69.85|70.5|71.5|70.62|74.67|73.33|75.83|83.33|77.7|80.17|81.67|77.83|76.79|75.17|75.33|71.5|82.29|83.17|83.5|86.67|82|78.12|72.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1440.3|1476.2|1402|1496.925|1502|1606|1544.5|1550|1526|1504|1510|1368|1186|1252|1180|861.05|826|860.83|819|938|930|875|808|1236|1440.012|1527.769|1400.28|1302.3929|1248.542|1180.73|1182.724|1206.658|1234.661|1264.996|1252.531|1234.5811|1211.057|1129.791|1224.932|1213.0389|1318.288|1330.974|1353.7679|1397.374|1415.212|1393.449|1268.538|1268.538|1323.009|1305.264|1292.448|1294.42|1276.5959|1257.943|1289.984|1232.311|1297.624|1258.781|1174.146|1166.0229|1139.923|1087.796|992.392|978.131|1028.783|998.293|983.54|901.415|1047.47|1035.668|982.96|976.164|1080.901|1162.312|1108.365|1118.174|1092.672|1156.427|1147.7469|1167.2159|1185.042|1054.4301|1035.782|1069.278|1032.839|1046.67|1045.697|1066.934|1069.131|1088.748|1038.234|1020.088|1104.52|1143.676|1113.27|1201.546|1079.92|1086.002|1005.376|994.586|968.731|905.328|870.508|799.396|830.784|786.645|787.145|779.544|743.487|684.636|657.947|654.23|643.44|616.957|574.786|570.847|561.539|608.13|622.862|616.467|563.01|496.803|520.834|514.958|516.42|575.411|677.819|671.493|692.483|660.636|649.325|659.134|659.085|622.352|568.895|580.666|552.221|504.944|534.54|500.63|509.11|550.99|539.52|509.6|529.55|531.54|499.13|520.57|558.47|532.04|487.53|471.96|468.72|464.98|371.98|352.04|336.34|356.03|332.84|377.72|452.16|528.05|501.63|527.26|593.87|586.64|557.47|585.4|559.47|585.4|612.32|702.45|673.16|717.04|725.01|744.96|797.32|774.38|776.38|745.96|760.92|731|706.07|710.28|669.67|650.22|637.25|622.79|608.33|670.14|662.19|662.19|676.15|637.53|598.36|569.34|599.36|593.38|573.18|555.98|527.56|508.11|532.54|538.53|533.95|522.57|497.39|462.73|447|440.04|430.82|454.75|413.87|441.19|460.74|440.09|413.74|396.56|400.1|410.87|388.93|407.38|383.45|364.13|348.05|312|289.21|285.72|293.25|324.11|330.2|315.11|317.63|341.32|341.91|361.01|390.98|388.93|366.75|343.06|332.29|327.85|317.63|293.2|275.25|326.11|315.14|338.07|341.81|337.08|305.16|333.09
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|242.4|237.9|233.9|252.2|250.5|267.6|286.1|271.224|274.3|278.8|291.1|312.2|302|285.7|268.3|224.8|228.6|234.9|250.7|269.8|262.2|217.3|208|278|302.6|330.5|315.1|306|287.1|248.2|297.1|296.5|265.1|281|263.9|247.4|251.6|254.45|266.1|268.85|301.745|315.642|310.679|321.498|350.978|366.76|350.382|365.172|424.032|429.491|424.528|427.407|429.293|425.918|433.561|396.14|379.465|362.69|353.558|368.348|346.809|370.73|339.563|334.799|342.342|362.293|303.929|295.989|336.684|324.376|349.29|330.133|363.385|382.74|415.198|415.099|390.185|407.059|446.166|440.112|485.671|461.849|469.79|432.746|410.533|410.126|429.588|399.223|420.213|390.562|380.78|384.143|406.457|395.045|386.792|391.173|372.628|367.941|357.242|358.669|353.065|340.837|388.015|355.816|397.491|386.18|371.1|358.261|352.759|343.996|326.063|296.513|276.746|270.53|246.891|237.414|208.578|227.836|234.459|239.473|222.13|214.59|205.96|214.998|197.879|206.184|203.993|214.896|213.877|231.301|211.839|244.038|234.459|222.13|206.438|231.27|235.58|208.884|206.337|174.749|184.959|207.15|203.99|201.04|198.59|216.32|213.98|222.13|219.16|198.9|201.55|189.63|205.32|194.82|167.75|168.84|218.05|203.79|261.37|246.59|249.64|252.19|233.54|214.55|257.64|256.13|252.79|220.71|229.95|257.15|268.96|287.69|293.6|307.97|307.97|336.71|351.34|329.53|322.85|310.28|305.91|305.14|293.6|290.77|279.22|271.52|259.72|251.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3134|3200|2973|2870|3096|3554.8811|3413|3161|2943|3108.447|3120.3611|3082.635|2864.219|2917.8301|2827.4861|2740.1201|2630.9121|2618.998|2374.77|2293.3611|2317.188|2281.448|2188.125|2137.4919|2242.728|2310.239|2130.542|2022.327|2110.686|2108.9829|2128.6379|2181.707|2013.657|2157.1379|2114.8799|2164.0171|2032.329|1990.071|2076.553|1953.709|2033.312|2033.177|1925.092|1845.7321|1888.09|1929.098|1765.084|1783.415|1788.7209|1939.229|1849.5031|1857.222|1754.954|1841.205|1982.615|1913.821|1951.085|1890.042|1870.324|1718.22|1670.335|1722.9139|1772.677|1802.722|1921.965|1914.2889|2009.771|1901.3101|1823.441|1770.542|1791.533|1577.972|1626.343|1498.572|1486.707|1467.542|1379.015|1391.908|1322.761|1244.635|1343.416|1393.707|1346.0439|1301.0291|1277.197|1173.927|1090.958|1178.34|1130.677|1154.072|1259.6169|1346.994|1264.808|1218.9561|1219.743|1202.755|1223.14|1116.965|1057.507|1088.9351|1042.218|1055.661|1169.629|1105.574|1108.0699|1033.2|1108.902|1042.351|1016.562|981.623|934.206|918.4|874.31|978.296|916.736|994.102|864.843|1007.504|985.783|892.612|781.971|729.146|773.652|967.481|1004.916|1131.712|1293.58|1381.468|1430.8409|1399.587|1301.899|1408.601|1363.962|1273.031|1272.345|1352.389|1385.455|1265.5909|1208.553|1235.91|1143.21|1208.51|1174.84|1107.5|1000.3|1048.14|946.22|909.93|1010.04|956.88|843.92|770.82|766.39|811.41|750.44|757.53|795.63|806.26|886|832.4|899.29|850.56|820|704.37|770.82|769.05|695.51|882.46|879.36|965.74|921.44|921.44|785.44|757.53|726.97|779.24|872.71|927.65|1010.04|921.44|911.25|973.72|797.4|819.55|736.3|599.82|585.65|554.64|553.75|594.95|563.5|500.37|454.74|402.25|393.39|383.64|379.87|343.1|325.16|330.04|327.87|313.87|310.1|299.68|310.54|286.18|275.26|259.6|254.39|252.51||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|341.2|379.4|385.54|414.36|389.29|434.49|414.16|435.28|428.37|430.35|418.5|419|434.29|435.78|424.42|419.98|447.13|421.96|421.46|386.42|393.33|394.81|299.64|348.42|377.05|416.53|397.77|366.19|404.19|389.88|400.24|391.85|419.49|402.28|317.82|276.12|256.78|236.89|159.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|993|1044|1036|1031.8|1000|1040.65|1016.344|1000.414|980|989|929|893|876|904|885|811|813|829|778|783|767.6|724|629|771|834|844|823.47|786|810|796|833|801|754|785|747.6|740|726|683|747|721|775|777.5|769|743|748|729|690|735|752|744|734|737|714.3|722.5|714.02|700.5|700|685|685.05|679.241|653|639|581.5|595|580|571.86|565|526|522.7|507.15|501|497.468|493.72|511.36|509.555|502.575|463.685|458.699|491.207|485.623|505.54|501.075|505.044|490.399|486.192|474.737|475.277|458.819|449.281|447.629|437.969|441.641|449.65|440.179|451.171|451.171|430.889|447.016|443.949|444.908|419.213|422.934|442.737|425.506|445.73|436.132|425.338|417.63|400.642|377.46|370.77|363.609|364.202|357.177|358.532|347.085|334.322|355.99|365.785|368.061|350.449|342.336|338.873|333.926|313.643|341.644|370.93|381.814|377.46|376.471|360.442|356.188|359.898|372.019|345.799|344.018|327.198|306.717|314.534|296.72|313.64|339.57|338.68|315.72|310.28|326.41|304.34|300.09|305.23|292.87|282.48|268.13|284.21|284.7|262.19|243.15|260.71|275.06|247.35|252.3|290.14|311.66|301.03|308.2|333.18|343.33|322.8|335.81|336.4|353.47|355.45|368.06|356.19|350.35|351.24|363.11|378.45|367.07|360.64|356.44|363.11|363.61|360.15|360.49|350.75|341.59|343.57|345.55|339.07|373.01|375.63|347.18|344.02|335.74|320.96|296.82|308.2|297.91|295.04|284.36|276.64|264.96|270.6|277.04|271.89|267.64|265.46|258.73|253.29|246.36|241.61|247.6|251.26|257.74|254.08|258.53|257.8|263.48|260.71|267.93|252.79|267.14|261.65|248.55|243.79|236.96|219.58|218.9|213.59|228.55|233.01|232.71|207.38|242.48|244.88|270.23|290.89|293.29|298.51|284.95|290.89|283.96|295.34|276.61|266.65|301.77|299.3|317.11|323.54|328.48|304.24|321.95
03855|942426|/equities/p2p-global|FTSE350||||||||||||870|866|870|883.99|870|840.25|840|746|742|680|590|680|864|836|838|838|840|817.4|839.2|845.2|848.14|854.44|848.15|812.08|809.06|824|807|805|778|780.06|775.09|805|805|776|794|764|799|825|820|810|780|807.5|845|876.5|885|883.5|858|776.54|800|795|796|750|810|840|825.25|830|850|863.6|930.5|872|874.45|940|1018|997|991.12|1058.5601|1033|1085|1065|1080.36|1140|1134|1143.9399|1167.25|1180|1062|1066|1077|1074.5|1074|1075|1055|1035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3295|3025.5|2806|2795|2570|3085|3180.698|2902|3191.5764|3114.5|2845|2825|2466.5|2478.5|2247|1804.8|1895|1858|1875.4|1873.2|1755|1362|1350|1860|1972.8|2182.5|2036|1990.2|1880.2|1783|2020|2268.5|1875.8|1990|2090|2021.5|1956|1715|1700|1675.2|1722.8|1544|1717.4|1670.4|1818.4|1698.6|1678.4|1785.6|1715|1559|1383.5|1442|1350|1419.5|1258|1027|1031|1122.5|1228.5|1281.5|1366.5|1166|1213.5|1144|968.1|789|849|733.7|587|741|543.2|486.9|280.05|292.35|412.6|540.5|560.1|725.6|807.7|926.3|1030.5|1122.5|1010|1217|1119.5|1206.5|1268|1323|1377|1530|1593.5|1447.5|1471.5|1583.5|1541|1490.5|1440|1320|1346.5|1492.5|1516|1503|1416|1285|1524.5|1576|1688|1918.5|1893.5|1935.5|1732.33|1907.5|1815.5|1750|1895.5|2097|1972.1801|2380.5|2355.6201|2651|2622|2415|2419.1499|2269.5|2150.5|2567.24|2949.5|3086.25|3030.8201|3122.6899|3234.0859|3385|3099.5|3409.5|2856|2903.6699|2552.7|2359.5|2586|2304|2660.78|2770|2881|2425|2336.6399|2695.5|2637|2279.4099|1975|2026|1914.5|1784|1819|1444|1156|941|1250|1585|1476|1566|1950|2900|2883|3485|3422.52|3305.0701|2987|3170|3050|3047|3295|3344|3250|2872|2790|2910|3132.8999|2744.6299|2756.99|2484.0701|2445.97|2579.8501|2435.6699|2442.8799|2312.0801|2348.1299|2301.78|2301.78|2218.3601|2415.0701|2326.5|2190.5601|2230.72|2051.52|1870.26|1716.8101|1745.65|1450.0699|1487.15|1350.17|1359.4399|1194.66|1285.6801|1331.64|1272.9301|1260.5699|1300.74|1241.01|1366.65|1308.98|1204.96|1163.77|1173.03|1172|1335.76|1385.1899|1289.41|1245.13|1261.28|1233.8|1117.42|1219.38|1100.9399|959.85|976.67|928.44|938.22|934.62|896|951.29|933.96|867.89|843.73|845.53|824.77|1123.37|1310.01|1112.27|1214.9|1236.89|1209.08|1072.11|1076.23|905.27|842.96|1009.28|968.09|1106.09|1163.77|1157.84|1029.88|1163.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1349|1364|1397|1434.5|1342|1459.5|1517|1444|1578|1875|1699|1813.5|1441|1465.5|1258|1027|1039|1092|1027.5|943.8|896|797|754|784.2|819.8|925|868|874.2|899.6|867|925.2|941.2|773.8|915|977.4|945.6|865|768.6|840|784.4|865.6|804.8|995.6|980|1059|969.4|920.8|865.8|931|1013|906|972.5|949|1037|954|805|805.5|840.5|838|822|842|681|690.5|548.5|524.5|501.5|510.5|468.8|424|480|465|490.6|380|460|507|521|508.5|600|566|689.5|748.5|783|732|770.5|651|758.5|724|698.5|716|784|807|772|793|791|843|885.5|848|825|794.5|856|821|872|888|805|943|938|979.5|1093|1143|1368|1287.87|1256|1255|1109|1083|1089|1002|1181|1168|1331|1300|1263|1190|1127|900|1354|1435|1394|1329|1365.95|1372|1428|1430|1622.2662|1340|1321.5|1236|1043|1007|783.5|886.19|989.5|1047|910|879|995|903|765.5|760|752.98|762|593.5|647|598|488.38|427.5|416|426.5|425|388|409|614|577|651.5|688.87|816.5|696.5|801|739|719|767|837.5|751|716|728.5|614.5|560|548.75|514.75|462.5|470|515|487|505|466|468.85|417|420.22|418.2|470.2|431|409|408.2|376|333|289.6|310.4|294.4|269|242.2|232.6|224|256.4|277.68|244.6|222.2|229.76|200|226.6|199.2|201.11|189|179|187|200|248|238.87|206|190|210|179.22|153.36|142.15|122.53|123.93|124.24|115.31|124.04||||105.59|100.23|106.58|101.02|118.09|116.11|114.72|123.05|121.96|111.14|104.59|101.82|85.34|85.34|99.24|88.32|94.27|102.21|101.22|99.63|99.24
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|206|226.051|213.5|215.74|225.5|213.5|201.5|199.363|196|210|190|215.605|200|197.856|180.69|158.7|155.2898|169|159|140.936|143|128|119.8|150|163.5|170|171.5|163|151.3|156|156|148|145|149.256|142.6|145|141.62|136|132.7|128|137.5|137.6|135.22|137|131|137.55|132|139.5|143.5|149|150|145.82|150|153|150.053|152.805|143.5625|140.866|154|151.05|144|141|131.032|143.51|130.85|125.198|123.84|117.5|119.75|125.5|117.91|110.165|113.72|118.823|117.75|120.25|119.32|121|124.775|126|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|358.6|412|437|415|405.4|426|432|426.8|374|357.8|336.4|368.4|322.2|387.8|331.6|277|300.2|311.6|270.6|281.8|276.8|248.6|239.6|341|360|385|331.6|352|379|367|393.8|361.6|381.2|357|364|368.2|383|377.6|388|378.2|430.4|431|418.4|448.6|431.2|418.8|411|407.8|368.8|384.4|353.4|337|345.8|387|359.2|324.43|355.6|343.4|319.7|296.3|291.4|268.7|260|290|281.1|250.375|262.4|255.4|231|226|230|233.28|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.8|295.4|296.4|346.8|338|400.4|381.2|386.8|392.6|400|401.4|417.2|460|435.4|421.2|358.2|359.6|422.2|390|420.8|421.2|372.6|315|468.6|544|522|478.2|464.6|501.5|452.6|533.5|509.5|475|460.8|430.4|421.8|405.6|358|377.4|343.8|366.2|354.2|364.8|368.6|371.4|412|377|411.8|431.4|402|380|384.5|339.8|368.3|361.1|353.6|351.9|351.6|355.9|355.2|311.9|286.5|276.6|351.9|352.1|356.2|333.3|300.3|290.4|305.4|285.6|231.4|221|252|255.2|268.9|248.1|258.7|266.1|290.2|330.5|307|285|306.2|282.3|279.9|305.8|317.5|307.6|352|353.1|369.3|354.5|348.3|332.9|310.8|326.3|403|394.7|405.1|390.5|334.9|371|346.2|397|400.1|350.6|358|357.1|363.5|360.8|363.3|340.3|327.7|324|350.3|339.18|383|367.4|386.6|372.3|342.7|336.9315|337.4|317.2|409|408.7|398.32|383.8|373.1|333.9|338|352.2|337.4|342.8|385|337|290|285|243.3|252.4|267.6|265.5|237.8|226.2|274.8|264|270.5|250.6|235|209.8|192|209|224|152|119.5|130|132.5|114|163|202|252.25|250|216.75|261.5|279.27|278|260|264|273|273|289|287|223|224|265|308|320|295|275|253|259.75|220|195|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5316|6100|6044|6156|5532|5726|5416|5388|5254|4711|4329|3904|3698|3500|3184|2817|2816|2600|2445|2706|2442|2130|1701.5|2463|2490|2435|2357|2349|2278|2269|2260|2290|1853|2140|1871.5|2014|1934|1625.5|1804.5|1899|2433|2375|2326|2253|2337|2010|1893.5|2102|2109|1989|1904|1942|1798|1671|1640|1593|1575|1645|1666|1663|1626|1589|1555|1280|1270|1268|1199|1069|976|911.5|859|880|906|1102|1102|994.5|942.5|931.5|975|1106|1122|1125|1082|1188|1091|1169|1050|1044|1044|980|890.5|876|882|878.5|958.5|862.5|789|765.5|697.5|657.5|616|652.379|708.5|650.5|628|594.2869|586.5|514|456.7|431.7|388|372.6|323.5|282.3|253.2|262.6|230.22|246.8|259.7|246.3|232.72|229.3|184.4078|152.5|128.8|117.7|163.9|171.2|183.3|202|198.4|171.5|167.2|174.9|130.3|125.98|110.6|77.7|97|89.85|105|121.8|96.6|86.8|85.75|79.8|67.44|80.45|86.85|82|63|56.5|50.75|61.75|40.75|35|40.75|42.96|37.5|43.25|68.25|75.5|68.11|64.5|77|60.75|61|75.75|80|82.5|76.25|109|103|127.25|140|150|161.12|154|151|168.5|175.5|158|142.5|143.05|144.92|131.5|127.76|154.51|182.87|214|205.7|200.4|179.87|167.42|155.21|130.06|127.76|111.95|99.16|95.94|81.39|78.89|92.98|84.12|74.57|70.48|72.98|61.61|50.7|43.88|42.51|25.01|22.28|27.28|22.73|29.1|23.87|14.1|14.78|14.1|12.96|12.73|12.96|12.19|17.28|7.05|5.78|26.05|29.55|21.37|27.74|23.64|25.46|33.19|45.47|39.1|46.18|38.72|29.37|37.74|46.15|70.48|74.39|68.75|70.02|96.19|88.66|96.39|106.62|95.26|92.57|114.58
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1956.5|2038|1913.4301|1796|1841|1992.5|2025|2282|2331|2317|2439|2394|2125|2276|2106|1635|1891|2044|1761.5|1909|1883|1862|1730.5|2325|2626|2592|2552|2241|2306|2279|2410|2467|2461|2541|2433|2258|2387|2034|2404|2375|2287|2292|2458|2729|2657|2701|2467|2632|2748|2821|2936|3294|3203|3335|2977|2934|3001|2840|2608|2637|2398|2745|2540|2455|2596|3057|2748|2732|2937|3078|3310|3412|3140|3327|3560|3439|3384|3151|3210|2905|3030|2869|2813|3108|3119|3187|3185|2752|2684|2858|2785|3052|3028|3030|2787|2964|2722|2451|2292|2262|1864|1863|1957|1751|1802|1935|1896|1853|1758|1574|1477.85|1388|1291|1327|1256|1282|1188.71|1222|1219|1201|1158|1127|1106|1092|1096|1070.89|1082|1085|1078|1013|994|969.5|1065|1184.0356|1061|1046.99|1049|1061|1035|963.5|958.5|1004|981.5|957|881.5|819.5|805.5|827.5|851.18|805|796|762.5|739.5|714|637.5|646.5|657.5|747|677|706.5|710|800|717|754|857.5|883.31|876|835|870|902|890|909|795.5|864.5|831|886.5|932|934|864|835.5|803|834|846.5|834.5|820.9|830|836.5|763.5|739|762|850|870|824|837.5|821|789|822|847.5|860.45|825|793.5|738|754.48|771.6|755.5|775|736.53|691.75|664.3|625|629.16|632.91|637|620|609|587|563|592|572.75|549.3|531.63|518.13|534.5|532.5|574|539.38|501|511.2|534|578|559|578.8|570|594.56|585.5|599|628|606.32|513.5|521.5|475|500|510|473.5|456|472.25|470.75|450|404.5|440|440|490
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|66.85|70.5|67.7|72.8|71.95|78.2|78.75|74.4|73.8|74.75|70.8|74|72|78|76|75.4|79.1|82|78.6|81|79.5|76.4|81.5|74.8|77.6|77.2|75.8|74.6|71.5|69.6|64.2|64.5|64.3|59.6|57|58|59.1|53.4|53.7|53.7|54.1|55.1|55.9|57.4|56.6|59.7|58.9|58.3|61.5|63|59.25|60.1463|61.9885|65.7227|63.6813|63.5828|63.2332|61.5404|57.1091|58.2542|52.7773|57.1589|57.2087|58.1049|56.8601|58.8019|57.4078|53.9723|55.6154|55.6652|53.7731|50.5866|54.3706|54.7689|55.0179|55.2668|54.7689|50.9347|53.097|53.097|55.7398|55.9801|59.3437|51.8957|51.4152|52.3546|50|49.75|46.5|45.619|43.388|41.991|42.649|42.87|42.151|40.745|39.123|37.472|38.458|35.253|35.006|34.504|34.02|34.77|36.486|33.774|35.499|34.062|33.301|33.044|34.02|32.775|32.028|32.048|31.505|28.083|28.154|29.509|30.579|31.94|29.297|29.583|33.092|37.768|38.724|41.487|42.07|41.114|41.066|44.939|43.026|45.178|43.026|44.461|47.329|41.592|43.265|45.952|46.997|40.158|40.275|40.254|44.939|43.026|42.08|32.452|30.358|28.871|32.509|24.203|30.597|31.314|33.465|31.075|21.991|25.099|37.768|42.309|44.461|39.68|38.963|77.926|77.687|91.312|95.614|95.614|108.044|151.071|148.202|167.325|154.895|170.193|197.922|164.457|162.066|197.922|225.65|214.654|200.79|174.974|204.614|205.571|172.106|172.345|172.536|153.461|174.974|170.05|167.564|165.652|196.625|181.318|166.248|163.187|153.768|141.052|130.691|121.742|121.978|121.507|120.094|120.094|114.678|114.443|109.733|102.206|101.251|99.34|96.952|97.907|99.34|99.818|98.863|99.579|99.34|98.146|97.907|||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1218.5|1387|1520|1700|1890|2010|1950.5|1888.5|2113|1947|2000.8|2050|2000|2038|1473|1088|1048|1139|1155|1020|1134|1140|1300|2217|3202.6001|3355.3999|3533.8999|2569.5|3390.1001|3081.8999|3210.3|6618.2998|5586.5|6439.7998|6484.7998|7106.2998|7929.3999|7962.7998|9112.0996|9794|12199.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8517|8626|8303|9177|8881|8535|8271|8700|8095|7828|7269|7025|7485|7425|7999|7827|8521|8437|8483|8423|8781|8230|7057|7000|7419|7595|7451|7542|7228|7407|7034|6465|5802|5721|6160|6216|5549|5857|6176|5924|5973|5815|5872|5214|5496|5119|4845.5|4769.5|4890|5126|4785|5070|4972.5|4531.5|4561|5148|5261|4640|4912.5|4654.5|4260|4432.5|4092.5|4583|5022|4925|5064|4467|4015|3936.5|3870.5|4116.5|4506.5|4565|4526.5|4117|4234|4100.5|4304|4062.5|4503.5|4461|4613.5|4461.5|4755|4552|4749.5|4547|4420|4573|4312|4341.5|4315.5|4675|3905.5|3973.5|3870.5|3566|3506.5|3295.5|3211|3188|3369.5|3131|3366|3347.5|3300|2992.5|3068|2930|2966.8|2872|2958.5|2930|2989|2818.5|2610|2712|2781.5|2815|3051.5|3018|2941.03|2948.5|2814.5|2919.71|3040.5|3096.4099|3178.6899|3004.2|2880|3033|3027.5974|2990|3011|3150|3232.5|3238.5|3238|3130.5|2900|2889|2938.5|2912|2909.5|2912|2717.3|2742|2810|2885|2803|2682|2612|2359|2415.6001|2208|2672.8999|2772|2430|2662|2482|2674|2467|2124|2211|2126|1904|1879|2067|2163|2302|2320|2433|2455|2537|2674|2686|2723|2737|2856|2840|2754|2950|3089|3356|3406|3290|3254|2824|3024|2900|2635|2723|2850|2668|2533|2635|2530|2562|2311|2343|2311|2088.1001|2040|1998|1912|2050|2239|2266|2572|2456|2500|2554|2645|2523|||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|667.8|746|732.8|609.2|585|632|654.6|637.4|555.2|573|558.2|560.6|568|606.8|564.4|575|565.4|562.2|538|526.4|561.6|452.5|431.1|530|568|603.2|562|562.2|514.2|533.8|544.4|547.8|595.2|569|521.4|475.4|456.5|451|445.5|409.9|446.6|449.8|425.9|424.1|352.6|352.6|349|364.1|361.8|351.6|337.2|341.7|391.8|352.2|382.9|381.2|423.6|401|391.2|395.4|402|410.2|400.2|376.5|402.7|373|371.4|356.9|396.1|377.4|387.3|363.6|393.9|444|409.2|388.9|340.6|334.6|336.3|305.3|284|272.31|251.75|261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|597.8|610|605.8|564.6|568.8|599.4|584|494.8|470.4|478.2|451.4|463|472.4|546|509.5|474|518.5|551.5|577.5|530|506|450|385|396.2|428|457|448|414.8|390|380.6|334|301|308.4|303.8|288|310.2|285.7|278.55|282.1|274.95|284.1|258|234|219|210.8|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2948|3416|3220|3579|3559|4170|3908.6599|3764|3481|3450|3553|3435|3669|3272|3375|3460.6499|3803.98|4028.6001|3316.25|3328.29|3309.03|2802.8501|2722.6299|3558.51|3945.1699|3739.8101|3641.9399|3375.6201|2995.3799|2984.1499|3197.53|3255.29|2924.78|2735.47|2587.8601|2437.05|2199.6001|1952.53|2093.72|2090.51|2340.79|2318.3301|2096.9199|2153.0801|1904.4|1729.52|1502.5|1516.14|1560.1801|1439.53|1371.4|1310.55|1266.87|1003.72|1033.88|1007.88|1008.92|1056.24|1020.88|988.48|994.36|970.43|884.62|963.15|1014.64|991.24|987.6|890.35|846.14|831.58|811.82|797.77|700.52|830.42|1129.05|1064.5699|1066.13|1099.9301|1133.21|941.31|1006.32|899.19|770.73|823.26|679.72|666.72|746.29|782.69|798.29|1092.13|1044.28|1063.53|1173.8199|1106.6899|1089.01|1111.89|1124.37|1124.89|1162.86|1366.2|1355.8|1236.71|1250.75|1179.46|1257.77|1159.09|1180.5|1208.17|1132.99|1146.8101|1072.9399|1040.5699|1025.4301|964.87|931.45|849.48|869.54|864.98|869.32|894.9|829.12|759.68|822.44|810.84|719.47|822.33|895.43|891.77|871.93|834.61|842.17|831.73|875.59|850.52|790.48|792.05|1477.8101|1441.67|1345.29|1121.41|1161.5699|1173.61|1203.03|1036.0699|1085.27|1008.97|973.83|893.51|919.11|844.32|806.17|725.85|735.89|572.25|570.24|477.13|604.38|582.29|533.1|813.2|1149.52|1455.72|1576.2|1538.8199|1491.87|1234.85|1129.4399|968.81|1003.95|978.85|954.75|1167.59|917.61|932.16|927.65|933.67|946.72|845.32|833.27|888.49|913.59|823.24|722.84|600.36|512.02|372.06|348.87|361.42|385.85|389.2|365.1|351.38|351.35|314.57|312.9|277.56|301.15|284.45|266.01|244.13|246.8|223.38|225.05|223.71|227.9|220.53|213.34|194.1|179.04|175.69|177.36|186.57|173.85|173.35|168.72|172.54|173.71|159.58|157.42|169.55|163.9|158.25|155.42|136.31|127.99|113.03|106.38|109.71|106.38|117.02|110.37|84.78|90.43|113.37|117.69|136.31|140.03|136.31|131.32|119.68|136.97|146.78|143.62|111.37|98.07|129.99|154.26|166.56|181.6|172.46|147.61|170.61
03869|6810|/equities/british-empire-trust|FTSE350|202|218.4|212.4|214|203.6|195.4|191.2933|194.6|197.8|200.4|189|176|171|176.4|165.2|146.008|149|145.104|138.6|137.2|131.2|121.535|108.4|141.2|153|155.92|156|147.6|149.4|147|155.4|150.4|146.4|147.4|144.87|144.2|139.96|133.03|145.2|143.4|153.4|152.766|152|150|148.568|142.8|138.8|143.8|147.8|144.4|146.2|144.1|138.1173|141|137.93|137|135.9|134.3|134.8|133.8|131.1|127.475|124|125.553|117.6705|112.4938|107.5162|99.3139|92.571|93.0413|92.2361|87.5062|87.3071|91.3887|93.2205|93.9273|90.2738|93.2802|98.5465|99.114|104.7486|107.2095|107.9064|105.5251|104.1314|102.1493|104.1075|100.7815|101.9412|100.5525|99.3529|99.3529|100.3484|99.333|97.0885|96.4858|94.5744|96.5654|98.9877|99.2453|95.1051|95.323|99.4434|95.3626|99.7247|99.0472|98.4529|102.2167|99.7019|94.8951|93.1772|88.7661|86.5244|85.0865|83.4968|81.0206|77.7322|81.7337|84.6259|89.9348|87.0228|82.4072|90.4499|91.16|83.36|95.46|101.2|103.41|104.59|103.9|98.12|98.61|99.26|98.89|95.34|96.71|92.91|85.58|87.04|82.11|83.6|88.55|88.35|82.63|81.63|82.56|81.4|82.21|85.38|82.61|76.82|75.47|79.44|76.86|68.39|61.81|65.77|66.36|63.39|64.38|79.63|89.04|84.59|85.19|95.26|95.91|92.86|88.11|86.62|86.32|92.61|95.98|93.6|92.29|92.26|91.52|95.58|93.9|90.87|87.28|88.15|89.48|87.36|89.82|89.54|89.84|86.37|88.55|88.94|98.06|95.88|92.61|93.25|90.48|84.78|78.81|79.33|75.87|75.43|68.69|64.38|61.9|65.17|64.58|62.8|60.42|58.44|53.98|52.5|48.24|47.59|48.73|46.95|49.52|48.14|46.89|44.77|44.57|44.13|42.59|40.41|40.51|37.84|35.86|34.96|31.89|29.81|31.3|30.61|31.79|31.72|31.1|32.05|34.47|34.27|38.04|39.22|38.43|38.83|36.94|37.04|36.55|36.64|35.16|33.18|36.55|36.45|37.64|38.18|39.32|37.64|38.23
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|436.95|418.9|384.7|396.1|390|408|390.6|408.3|411.3|401.8|406.9|365.8|337.1|332.3|321.7|258.4|288.9|280.9|264.8|275.5|251.9|236|251.1|355|397.3|422.6|406.7|416.4|400.3|355.4|405.6|420.9|402.3|431.8|413.9|427.1|414.9|369.7|410|426.2|487.6|485.8|502|500.8|514.4|530.6|491.5|504.8|518|506.6|511|505|514|522.5|542|523.5|526.5|527|535|502|480.7|488|442.6|445.6|440.2|430.4|397.6|399.3|448.4|447.9|450.3|439.2|482.8|507|514.5|482.5|460.1|478.2|517|495.9|528|524.5|540|538|531.5|488.6|505.5|519.5|523|520|502.5|516.5|525.5|527.5|484.7|465.4|442.9|452|430.5|448.3|398|390.3|372.4|344.5|331.8|305.1|299.1|356.7|367|383.3|350.46|330.6|318.1|325.1|295.3|274.9|261.66|311.6|332.1|366.83|348.4|307.3|311.59|331|296.7|339.97|407.9|441.1|436.475|446.06|435.7|468.3|445.6|399|364|404.7|398.9|381.4|361.9|308.1|322|351.8|389|392.4|386.5|395.9|375|383.6|452|404.6|350.75|343.75|347.5|301|213.2|274.75|305.25|390|403.25|380|502|509.5|505|499|628.5|624.5|617.5|606|635|678.5|681.5|748.5|739|716|678.5|741|798|789.5|752|813.5|821|826|787.5|780.5|783|743|718.88|769|742|802.5|800.5|786.5|719.5|713|686.5|663|625.5|612.5|656|622|615.86|597|635|651|637|632|581|550|547|534.5|559.5|572|534.5|558.5|534.5|568.25|516|495|468.74|485|469.08|501.67|513.5|424|452.16|440.5|351|399.5|433|439.5|548.5|488.92|364|494.04|425.08|527.39|639.13|713|740.74|717.5|820.79|818|848|791|839.5|1028|998|983|929.5|970|974.5|1015
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|566.2|646.6|593.323|636|587.2|560.8|554.4|563|572.2|574.2|529.4|550.8|535.8|506.687|459.372|444.773|455.585|437.534|421.315|378.982|363.038|305.586|249.326|295.558|315.205|356.401|327.321|320.484|331.043|311.31|317.022|292.01|304.3|344.198|326.11|312.435|280.586|243.024|309.06|358.218|335.284|359.171|355.189|347.833|349.737|351.035|338.14|355.795|359.517|367.133|331.562|344.977|337.534|321.696|313.647|298.241|314.512|292.01|260.94|259.641|262.151|240.428|216.541|202.693|220.695|239.216|223.897|222.166|260.034|231.272|221.573|239.131|236.038|234.114|265.135|278.262|273.161|267.559|297.074|286.289|275.921|263.379|252.718|267.977|260.87|240.803|224.708|211.33|224.917|231.69|227.425|229.516|233.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|302.5|320.9|298|313.3|368|354.3|257.9|291.4|302.9|292.4|231|262|233|279|341.1|216|248.2|270|286.7|312|392.1|420.7|376.2|450.8|580.4|624.2|594|556.8|556|500|474.2|464.3|444.6|520.2|499.6|543.4|531.6|485.9|576.6|617.6|723.6|707|713.2|813.2|839.4|736.4|662.6|650.8|687.4|704|682|813|831|812|850|881.5|935.5|899.5|886|945|892.5|959|948.5|986|1034|1046|974|908.5|1033|948.5|940.5|917|920|1007|1055|961.5|924|957|989|1086|1130|1002|984|1006|1006|1071|1134|1094|1094|1119|1096|1165|1216|1200|1200.88|1285.52|1218.51|1197.35|1155.91|1127.7|1051.87|1010.43|1036.88|984.86|1019.25|945.18|954.88|944.3|915.21|855.69|880.82|865.39|816.46|823.51|758.26|753.86|749.98|731.81|705.36|662.16|645.41|660.39|641|612.34|568.7|549.94|599.12|627.33|602.64|564.29|551.06|497.28|510.06|503.01|459.92|511.4|504.33|449.67|492.43|520.65|506.98|523.29|536.52|464.18|495.96|523.29|551.06|537.48|507.21|427.63|416.6|426.96|411.53|391.12|378.69|399.63|447.02|421.45|427.41|348.27|444.38|529.9|533.43|537.84|547.54|520.65|502.57|496.4|493.75|498.6|517.56|517.12|445.7|480.86|446.14|469.07|489.34|385.52|352.68|350.04|365.91|357.09|357.09|332.4|304.71|302.09|299.78|294.93|269.8|282.14|283.69|217.13|216.03|203.44|190.89|163.34|159.1|163.83|157.83|149.01|130.93|123.88|131.37|130.49|127.41|122.12|112.2|102.28|106.69|100.95|97.87|112.86|98.75|93.46|102.72|113.3|122.12|105.8|114.18|90.82|89.93|97.87|98.31|100.95|94.78|90.82|77.59|82.88|88.17|94.61|100.51|95.09|85.53|93.02|96.55|105.61|104.92|93.9|92.58|89.93|94.99|86.76|77.06|62.78|57.31|77.15|81.12|89.49|99.19|89.93|82.88|96.11
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|578.8|550.4|549.2|553.6|557.4|565.6|579.6|526.2|525.8|508.4|512.6|483.6|464.3|496|502|398.6|487.9|517.8|489.2|483.3|501|505.6|500.4|618.4|635.2|568.6|572.2|577.6|571.4|545.4|549.2|498.9|450.4|495.7|484.7|468.4|515|456|493.7|524.2|628.8|606.6|640.6|642.8|644|611.8|574|577.8|594|576.8|554|595.5|632.5|609.5|606.5|636|670|629|647.5|631|587|591.5|599|543.5|526|539.5|535.5|525|482.5|476.5|504.5|512.5|520|496.5|517.5|437.3|451.1|442.8|478.4|453.7|517|506.5|519.5|529|510.5|473.2|478.6|458.2|470.9|452|426.5|432.8|424.8|400.8|415.4|400.7|430.2|437.3|427.1|457.8|456.2|437.1|450|386.5|402.9|375.5|396.3|354.5|340|343.9|328.4|312.4|325.9|317.7|308|289.6|272.8|295.2|300|312.9|305|289.5|275|273|260.1|273.51|306.7|319.5|330.2|329.9|324.9|328.6|343.1|340|330.3|348.4|342.3|296.9|317|310.4|323.5|347.4|374.7|373.04|350.9|362.9|331.4|314.5|349.07|318|307|335|340.5|364.25|334.14|356|402.25|378|356|358.5|414.25|478.47|450.75|437.5|453.81|471|486|474|472|494.75|459.25|499.25|490|466.75|416.75|402.75|447|459.5|460|437.75|420|428.5|389|419.37|398.65|373|356|354.5|383.5|418.25|420.75|420|414|384.5|340.75|328.75|343.5|327.25|309.5|287|268.75|260|259.47|257|246.5|234|246|239.75|226.75|202.5|214.75|221.5|206.75|212|202.75|192.5||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|844.37|983|971|1007.5|1024|1030|1016|1032|1050|1074|1075.5861|1077.6851|1008.375|1110|1014|926.767|880|820.0979|795.379|788.2325|785|670|610|688|786|821|836|785|836|788|831|808|763|790|761|743|724.5|672|801|773|861|855|852|840.65|849|811.346|811|840|856|821|840|791.611|724.6499|712|682.495|673.375|655.33|625|631.5|622.9|591.32|563|573.864|592.24|538.625|520|515|487.15|444.143|453.5|452.35|437.25|451.9583|466|474.75|453.76|412|434.5174|459.8|456.5|462|456.5|437.836|427|389|374|375.875|359.4|362.28|358|363|355.75|341.425|330|329.75|342.295|362.25|373|365.5|364.5|361.1111|319.5|340|325.9|286.5|341.2|300.88|267.49|230.0625|212.13|198.925|196.2|197.4583|195.585|197|192.01|190|202.213|206.9|204.74|196.6|195|183.25|185.556|189|193.5|210.25|195.75|189.75|183.85|194|208.7|201.35|199.75|179.25|159.575|158.5|155|159.66|163.5|176.47|186.5|182|166.25|155.25|153.25|142.75|145|157.5|152|148|139.1|137|127.5|120|104|136|142|124.5|123.89|134.5|158|156|170.5|185.91|171.5|153|158|165|179.5|197.75|200|204|205.1|207.19|224.5|223|222|231|240|237|224.69|215.7|224|226.5|234.75|244.9|253.77|250.25|284.5|286|277|295|292|252.75|235|236.5|196.5|177.5|169|158.5|153.75|171.75|160|166|153.25|149|145.25|149.5|152.5|157.75|176.75|157.75|175|174|140.5|140.5|134.5|134.5|145.75|130|125.5|109.75|99.25|88.2|82|78.25|86.93|85.75|82.5|94.8|91.05|95.5|103|110|117.5|127.5|116.25|108|100.5|98|106|115.1|120|115|131|140|150|166|180|153.5|149
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|125.82|128.4|127|121|133|112.7415|123.4|129.8401|136.6|139|118.3606|86|83.9726|82.3|80.2348|58.6501|65.34|61|67.4|70.4138|76|72.3499|100.8|110|139.8|138|126.2|117.2|113.2|110|108|123|120.8|130|125.24|148.7499|144|142.8|147.6|150|170|189.8|183|192.8|194|185|178|190|212|193|194|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|256.6|268|235.8|251|266.4|292.8|310|308|313|313|296|275|268|272.8|253.2|218|226|221.4|239|265|255|255|221|252.2|272.2|260|219.6|223.4|224|215.6|205.8|245|235.2|250.6|263.6|290.5|276.6|246.4|254.7|261.8|274.4|288.17|292.1|282|307.9|294.2|266.4|264.6|283.6|297|262.6|276.3|269.7|269.5|265.4|271.7|281.9|292.6|270.5|278.9|261.7|271|269.8|273.2|278.8|283.1|222.8|216.6|242.2|244.4|253.9|251.9|252.7|275|257|248.4|253.5|268|235.5|244|250.6|240.6|238.5|246.2|222|213.6|199.2|153.4|188.6|241.7|237.9|233|237.1|280.2|300|313.4|290.1|288|266.9|285.5|284.6|247.1|247.3|234.7|232.5|213.7|235.2|285.6|266.3|280.3|259|314.2|303.5|280.868|289.2|299.3|271.3|263|287.3|276.7|274.7|270|248.91|250|250|249.68|306.4|306.86|321.84|326.95|343.3|348.25|337.7|315.4999|273.29|276.35|268.5|242.6|251.8|235.6|253.53|281.9|293.5|274.91|267.9|260.1|258.5|265.7|281.12|291.75|266.27|269.1|300.46|295.88|284.78|322.23|319.62|290.88|265.4|222.73|267.36|355.1|344.87|366.86|371.65|383.19|406.05|380.58|373.61|431.09|422.82|429.78|406.92|418.03|374.26|381.45|404.74|401.26|415.41|397.78|373.61|391.52|361.42|357.06|355.4|330.28|309.6|296.54|287.83|313.74|326.45|326.36|317|312.43|294.36|266.93|282.6|289.35|306.33|289.79|280.43|265.18|272.59|280.64|290.01|276.72|264.53|234.05|245.59|232.31|231.44|232.53|211.54|221.42|225.99|223.38|204.22|181.14|188.61|168.62|178.53|182.85|162.97|168.08|168.08|156.76|133.25|139.34|141.05|125.9|140.7|136.08|120.04|171.56|166.47|203.57|211.63|242.98|184.63|213.8|182.02|151.27|151.97|155.89|152.41|170.26|142.61|169.17|170.69|166.34|157.85|130.28
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1488|1630|1584|1528.46|1530.4|1660|1500|1343.36|1280|1040|1112.99|1010|1124|1246|1104|905|883|894|797|1048|902|1030|901|1700|1546|1600|1480|1310|1350|1395|1403|1487|1639|1719|1672|1710|1566|1344.8|1390|1592.2|1712.2|1680|1820|1884|1895|2249.02|2280.0601|2185.6499|2395.1699|2245.1399|2114.52|2295.5801|2120.99|2259.3701|2239.3201|2265.8401|2359.6001|2307.8701|2098.3601|1817.0699|1927|1937.34|1969.67|1911.48|1892.72|1865.5699|1795.08|1686.4399|1637.3|1490.51|1293.29|1309.45|1147.79|1215.6899|1228.62|1260.95|1176.89|1118.05|1293.29|1262.89|1221.51|1149.73|1127.75|1110.9301|1308.8101|1356.01|1396.1|1669.63|1582.98|1606.91|1571.99|1513.14|1648.9399|1697.4399|1616.61|1487.28|1390.28|1553.88|1465.29|1276.15|1245.4301|1143.26|1156.2|1061.79|1196.29|1040.45|994.54|895.6|821.24|666.04|678.98|763.04|847.1|711.95|750.11|688.67|656.34|701.61|691.91|743.64|579.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|116|124.8098|118.8|114.2|109.8|119.38|117.9482|115.4|114.2|114.5|110|110|108.4|110.6|107|99.6|100|102|97.5|98.5|95.6|90.5|82.6|91.5|97.8|99.3|95.9|92.8|94.8|93.395|96.5|94|88.223|90|87.7|84.7|82.9|78.4|84.465|82.5|89.7|90.088|88.8|87|88|86.2|82.9|88.9|88.7|88.1|86.15|84.6|82.17|83.3|81.5775|78.2|79.05|76.2|73.6|76.728|71.3|70.4275|68|69.035|66.15|66.5|63.75|59.9|57.9|59.122|57.5|56.741|57.8645|62.5|62.9|61.7|60.4|58.7934|63.35|63.55|66.2|63.3|62.525|61.35|59.6|58|57.5|56.3|55.6|57.058|55.6|55.9|57.34|56.25|57.2|57.5|54.85|58.544|58.9|58.2|56.35|55.05|57.1|53.25|54.5|53.6|52.329|51.48|49.49|46.57|44.78|43.37|42.48|41.192|41.3919|40.499|38.85|41.4|41.645|41.5|39.1|38.3548|38.3|38.5|36|38.4|41.1|41.89|42.74|42.5|41.01|41.7|41.9|42.44|38.4|38.2|37.65|36|36.69|34|36.07|38.8|38.4|36.15|34.67|36.51|35.15|35.07|36.2|34.7|32.83|31.9|34.2|32.58|29.45|28.23|29.75|31.4|30.1|30.98|34.23|39.27|36.98|37.84|41.9|40.7|39|38.46|39.3|41.2|41.75|44.15|41.75|41.5|40.77|41.65|43.72|42.23|42.1|41.5|41.3|40.73|39.95|38.79|37.88|37.05|36.6|36.1|35.5|38.51|38.1|37.1|36.3|34.98|33.88|31.23|32.3|30.77|30.4|29.12|28.4|27.18|28.65|28.8|28.7|27.9|26.85|26.3|25.87|25|24.4|25.55|24.92|26.37|25.95|26.6|26.47|26.9|26.1|26.7|25.3|26.4|24.77|24.62|24|23.3|21.45|22.11|21.09|22.9|24.45|23.49|22.1|25.5|25.45|28.3|31.3|31.84|32.1|30.3|30|30.25|29.8|27.98|26.15|30.15|30.5|31.9|31.9|32.05|29.2|31.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|200.1|192.94|185.72|194.86|186.76|185.82|176.86|172.94|185|177.5|186.08|162|135.2|147.02|134.9|107.02|98.84|110.42|100.72|115.22|117.5|103|87|152.18|168.76|180.08|171.5|167.4|150.28|137.54|155.5|151.78|148.04|164.56|155.2|165.32|159.06|148.44|165.04|172.46|172.7|176.9|195.02|186.78|198.62|206.75|205.3|211.25|201.85|203.95|192.5|186.05|192.5|193.85|204.3|203.55|211.1|209.95|225.05|228.1|221.75|226.1|215|189.3|167.75|173.25|157|140.65|182|171.75|148.8|166.05|188.9|216.35|228.5|230.4|247.55|265.9|287.55|262.8|270|254.5|243.4|255|236.55|242.2|243.5|240|226.9|224.9|226.05|213.9|248.4|255|236.35|249.35|270.85|273|272.85|263.1|266.95|264.191|267.101|261.374|294.49|265.004|268.995|283.128|278.048|252.044|227.223|210.476|203.06|168.399|155.89|150.986|162.856|201.608|218.355|229.505|197.035|167.198|166.45|170.893|143.181|166.274|209.921|237.31|255.693|261.882|259.157|295.737|271.591|247.98|238.557|255.111|280.569|281.512|308.993|240.36|281.88|312.23|332.84|286.2|247.83|257.26|276.71|291.53|340.49|350.83|276.06|263.18|277.12|254.95|138.5|80.83|89.42|141.24|149|147.8|314.07|323.31|312.46|268.52|333.08|410.75|402.13|420.12|428.67|451.61|512.33|535.27|533.92|558.03|603.01|626.13|649.52|656.27|649.52|664.81|665.71|663.02|612.19|637.83|613.99|595.09|568.11|552.48|555.96|613.99|612.64|588.8|540.67|554.61|531.22|503.78|518.18|497.49|503.78|499.74|470.95|487.59|490.58|510.98|524.03|525.37|486.24|481.29|479.94|466|410.67|425.25|437.89|458.8|431.59|438.36|444.63|449.81|460.94|448.91|418.32|416.72|420.57|404.83|391.92|388.63|328.36|325.99|329.93|347.03|411.92|400.07|334.66|410.67|445.08|494.44|541.91|542.24|488.21|471.56|501.13|510.53|476.8|456.55|417.42|478.14|469.82|485.34|473.42|491.64|495.91|477.7
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|623.4|754.4|700.4|665.4|652.6|736.8|709.4|695.802|757.4|776.4|751.4|680|645.6|683.8|627.2|479.4|478.5|520|512.2|497.1|505.8|508.8|441.3|781.2|808.8|748.2|665.4|631.2|632.324|616.196|627.661|562.368|542.159|584.91|585.493|586.853|524.864|444.998|454.617|498.242|535.243|507.003|504.744|481.964|522.441|525.83|496.272|505.309|553.694|616.198|569.508|618.457|573.763|576.059|566.878|520.059|562.747|535.207|502.617|471.404|442.027|426.88|429.45|419.536|438.378|442.938|396.981|365.598|526.179|471.639|496.226|524.838|540.484|556.131|539.59|540.931|574.257|553.135|558.856|546.094|521.012|454.125|463.366|451.925|403.432|415.401|405.456|368.229|347.282|324.576|306.534|329.505|320.704|325.368|364.356|381.958|333.289|307.855|296.061|295.093|271.771|270.979|288.053|274.147|280.044|275.379|240.528|211.221|191.683|184.818|172.145|165.456|149.263|131.397|116.348|122.86|105.487|117.997|124.972|130.328|95.842|83.08|87.481|76.084|67.415|72.915|88.977|100.11|99.714|98.834|97.866|95.137|81.452|79.78|62.266|69.131|87.921|85.236|86.117|94.2|107.2|125.4|124.4|112.85|120|123|120|133|161.97|161.97|129.84|96.39|105.25|92.62|58.69|49.18|46.23|45.41|31.45|52.46|73.94|94.43|60.98|42.95|119.84|183.61|268.2|262.3|280.99|290.66|304.43|429.51|486.23|608.53|613.12|649.51|715.42|714.76|725.25|767.22|775.09|821.65|724.27|700.99|708.86|650.17|633.12|621.64|593.12|651.81|700.33|676.73|651.15|644.92|593.78|494.43|492.69|463.61|469.51|469.84|435.79|392.46|432.79|443.94|400|388.86|333.77|334.43|353.45|388.2|375.74|384.92|377.96|405.25|412.23|374.43||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|172.2|175.8|173.8|173|173.4|173.58|171.6|176.4|175.4|179.8|172.6|173.4|173.4|175.6|173|173.2|171.6|171.8|168.8|163.79|165|157.8|158.4|157|166|166|167|160.5|158|159|155.5|152.5|153|161|152|155|154.6007|154.5|154.995|151|147.48|148.485|145.215|135.82|134|133.425|132|136|137.5|140.5|137.75|143.099|142.05|151|144.84|145.25|144.53|144.25|138.61|141.773|142.5833|137.85|138.5|145.5|142.5|146.835|151.975|142.75|132|135.5|132|131.5|129.4375|129.25|128.5|127.425|124.5|121.25|121.5|122.875|124.15|123.75|125.5|124|125.25|124.25|127.1637|124.5|120.85|125|122|118.5|115.5|118.25|118.19|120.375|117.28|117.998|112.5|114.5173|114.2705|115.9882|115.5045|112.7897|110.5001|113.6614|111.2318|108.8901|107.085|105.8654|105.5219|105.3775|103.8115|106.2459|104.1579|101.9625|101.9625|103.4749|103.914|103.4261|100.6453|101.6113|100.4989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|493.6|465.6|403.2|387.7|377.5|391|399.8|334|305|343.1|345|350|318.4|368.2|365|293.2|312.6|436.4|416.4|419.6|386.4|391.4|381.2|548|533.5|560.5|532|589|625|568.5|576|556|564.5|578|516.5|552.5|490.2|499.8|568.5|522|575|595|561.5|583.5|601.5|593|570|517.5|533.5|532.5|485.9|508|481.1|512.5|513.5|486.5|475.2|442.4|430.9|426.3545|395.768|386.5823|369.2858|358.3411|376.7125|380.6213|389.7094|359.416|356.7775|319.0574|348.3736|352.087|349.7731|361.0141|365.0089|337.2314|336.3024|306.574|313.8203|274.5231|278.332|260.495|265.0472|269.4135|260.4742|256.6279|240.5271|235.7864|241.3214|227.2888|218.4333|228.0938|219.1489|222.4307|235.6075|233.0135|213.3019|230.3256|208.5824|192.6543|177.3161|169.31|186.1651|194.1713|197.9637|187.4377|177.0633|170.237|154.2246|150.5165|149.2102|146.8926|141.8361|139.2235|134.5883|116.4691|113.8144|120.1314|117.5647|121.6942|118.576|115.2892|114.5577|105.3447|97.7599|99.024|109.7464|105.1761|108.6314|110.9069|103.8277|115.6263|100.541|98.097|93.8832|101.6365|98.1812|94.3888|101.9736|96.94|98.14|99.18|93.92|95.73|89.17|84.69|84.53|91.33|101.25|98.75|89.38|83.65|88.61|88.83|73.95|87.35|106.14|112.34|94.17|87.56|97.06|90.24|92.93|91.27|112.75|121|130.3|132.78|139.6|136.29|134.02|140.42|148.89|145.17|132.99|119.57|127.41|130.51|130.92|124.52|121.42|114.82|98.71|99.73|92.51|92.51|86.32|86.32|87.56|95.7|97.47|87.14|85.7|76.2|77.03|81.78|77.4|77.85|71.86|74.34|72.69|72.69|70.21|74.55|74.18|69.69|70.62|73.96|74.77|75.98|79.62|78.01|76.79|78.41|78.41|78.01|78.41|74.77|67.9|69.11|73.56|79.62|73.96|75.18|81.82|75.78|74.37|79.85|81.34|77.09|70.33|63.05||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2845|3386|3142|3275|3213|3551|3350|3256|3550|3643|3445|2858|2782|3028|2865|2354|2353|2385|2576|2588|2620|2624|2113|3780|4017|3801|3403|3175|3357|2900|2961|2810|2728|3118|3027|3055|2854|2499|2612|2863|3024|2947|2943|2967|3312|3318|3026|3110|3314|3587|3455|3649|3346|3212|3195|2978|2832|2842|2712|2611|2500|2462|2372|2372|2374|2348|2095|1908|2720|2440|2594|2555|2785|2826|2635|2590|2508|2477|2410|2401|2341|1992|1980|1994|1827|1942|1880|1745|1565|1598|1513|1569|1381|1435|1673|1641|1557|1569|1432|1516|1314|1343|1390|1268|1270|1344|1287|1158|1113|1045.88|998|1008|907.5|859.75|800|831.5|692.26|781.5|823|812.5|737.5|727.5|728.6355|701|612|604|670|717|744.5|710|701|671|613.5|661|519.5|534|578.5|530|586.5|602.5|685|763|778|664.84|738|798|722|732.65|828.5|887|740.5|619|650|721.58|680|616.5|571|606.5|505|555|550|612.15|477.25|447|616.5|708.15|883.5|784.5|807|829|960|1056|1037|1279|1232|1249|1440|1510|1591|1479|1417|1550|1473|1354|1298|1216.96|1169|1160.22|1120|1196.24|1244.2|1172|1137|1127.39|1031|869.5|875.5|870|855|864|848|768|873.5|883|847|810|707.62|685|725.5|779.17|738|768.4|751.17|789.25|797|733.1|671.1|685.75|670.58|620|600|666|650|567|576|524|515.96|511.7|457|455|455.5|478.5|454|476|438.18|471|493|518.18|489.04|508.32|430|440|411.5|384|389.3|428.25|356|378|436.75|426.25|392|433
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4198|4788|4303|4377|4308|4852.6401|4852|4639|4605|4666|4469|4140|4189|4841|4658|4053|4258|4605|4430|4171|4106|4101|3535|4891|5248|4895|4594|4416|4202|3928|3879|3740|3485|3778|3701|3961|3752|3441|3265|3476|3638|3640|3741|3806|4261|4073|3760|3793|3989|4212|3814|3751|3736|3735|3508|3195|3249|3265|3217|2959|2805|2825|2481|2371|2570|2664|2704|2542|3277|2984|3199|3223|3542|3654|3235|3293|3383|3374|3358|3388|3115|2527|2629|2607|2421|2480|2557|2268|2255|2389|2450|2427|2271|2285|2623|2701|2581|2656|2351|2339|2074|2143|2262|2131|2106|2099|2046|1905|1835|1786|1645|1525|1402|1441|1373|1413.2255|1247.5601|1288.5447|1324|1382.5699|1274|1291|1277.361|1235|1169|1182|1251|1294|1132|1064|1051|1042|889.5|904|817|847.5|829|815.01|819|749.5|800|842.5|819.5|740.48|798.5|839|871|853|882|974.5|826|798|875|1002|885|849.5|795.25|880|836|766|766.5|866.8|718.5|672|804.5|930|1117|1036|1018|1147.22|1197.14|1462.79|1195.45|1369.73|1394.27|1512.71|1607.47|1463.64|1327.09|1272.4399|1271.59|1296.4301|1224.74|1093.3101|999.21|949.92|914.08|914.82|829.69|870.01|891.67|831.93|817.74|837.9|757.62|649.71|648.96|650.08|668.01|680.7|616.1|579.89|605.65|653.07|618.34|603.78|896.15|896.15|946.93|911.09|866.28|927.14|692.28|734.84|780.03|681.08|629.92|657.35|599.3|567.56|589.22|673.98|636.64|556.73|517.53|468.91|465.89|465.25|431.65|448.08|420.67|440.61|443.6|503.11|440.61|543.67|568.92|593.7|586.98|595.19|586.23|524.62|474.21|392.81|440.74|552.63|537.69|536.2|606.4|595.94|583.43|634.77
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2360.5|2218|2066.5|1937.6|1864|2261.5|2342|2136.5|2173|2209.5|2095.98|2317|2038|1968|1710|1488.2|1672|1700.6|1679.2|1664.4|1628.8|1280|1214.6|1464.2|1652|1789.6|1720.2|1641.2|1742.8|1774.4|1955.6|2035|1762|1807.6|1893.2|1757|1694.4|1527.571|1527.38|1504.498|1594.501|1563.61|1665.245|1599.459|1652.66|1468.078|1343.561|1417.928|1489.816|1446.34|1282.828|1317.151|1259.946|1412.493|1320.965|1121.223|1117.886|1129.327|1179.382|1256.609|1381.984|1246.598|1277.584|1183.672|1108.3521|939.12|915.284|900.411|777.992|874.096|738.615|693.995|650.328|715.066|768.457|982.024|973.92|1047.8101|1119.316|1198.927|1315.244|1405.098|1315.335|1448.646|1295.339|1225.022|1269.826|1423.364|1519.301|1695.271|1796.588|1689.495|1673.053|1692.161|1667.276|1644.947|1584.584|1656.5|1644.613|1715.713|1615.285|1703.715|1674.83|1502.415|1696.605|1604.62|1694.827|1853.0229|1921.9|1925.9|1743.53|1758.3719|1710.824|1630.838|1665.054|1617.062|1505.97|1758.559|1698.302|1818.757|1889.4611|1721.934|1731.55|1697.493|1488.639|1848.33|2056.5439|2173.7419|2142.752|2228.5149|2208.519|2194.7429|2145.863|2267.176|2043.658|1999.2209|1810.834|1647.28|1766.371|1611.24|1771.1|1819.11|2091.76|1916.52|1713.3101|1868.05|1759.92|1532|1583.42|1518.49|1467.08|1274.8101|1416.88|1310.62|1265.87|972.24|1084.1|1225.79|1071.98|1025.37|1207.15|1598.65|1528.74|1768.3101|1790.5601|1698.39|1379.6|1486.79|1444.85|1440.1899|1513.83|1724.49|1629.41|1356.29|1302.23|1282.65|1159.61|1042.15|1045.88|953.6|892.08|878.09|893.01|948.94|873.43|937.75|950.8|989.02|976.9|1070.12|1023.04|894.87|974.11|892.08|808.18|771.83|853.86|768.1|749.46|663.7|621.75|600.78|672.09|720.56|613.83|568.62|566.75|520.61|545.31|485.89|467.48|446.97|433.45|420.4|466.08|468.41|420.4|458.62|406.32|428.8|372.72|386.36|347.7|297.82|295.8|300.62|296.89|316|264.64|309.24|319.73|287.1|278.02|280.11|282.44|313.07|338.14|318.26|350.45|349.48|335.9|305.68|294.3|256.2|245.03|285.99|287.94|314.44|315.32|302.18|278.31|278.97
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1509|1747|1643|1483|1379|1551|1453|1313|1315|1171|1115|1112|1117|1123|1129|1074|1061|1089|994.5|980|976|1053|980|1082|1186|1190|1101|1149|1031|1070|988.5|996.5|1013|1052|1000|986|961.5|892.5|883|881.5|926|944.5|951.5|957.5|935|923.5|850|832.5|869|863|835|775|760|810|773.5|791.5|795.5|788|730|735.5|693.5|687|657|704|783|758.5|719|789|851.5|807.5|782.5|745|773|806|796.5|740.5|731.5|663|717.5|635|652|661.9|648.5|630.5|617|614.5|602.5|548|516|529|502|494.7|500.2842|510|549.5|559.5|518|472.7|483.4258|469.4|440|411.9|438.8|384.9|412.4|404.18|363|374.4|371.4|351|348|341|311.7|301|312.8|292.2|284.9|294.45|285.8|288.9|283.6|250|257.5|258.7|238.4|264.4|289.5|306.5|335.1|335.7|330.7|325.1|331.1|352.9|323|335.6|327.5|292.5|314|295|312|326.1|338.1|318.78|312.1|345.4|376.8|390.8|379|394.1|344|343.88|311.23|270|190|181.25|169.25|237.5|212.5|268.75|332|342|310.5|287|329.5|391.11|427|422|413.75|427|453.25|454|507|540|498.5|525|603|640|668|636|634|698.79|571|535.33|484|456.25|433|419.5|389|410|371.5|361|362|304.75|297|239.74|251.99|220|210|188.5|192.5|196.5|201.5|205|193|187.5|173|173|149.5|124.5|132.5|136.5|139.5|149|132|133|132.5|107.5|102.5|84.5|85.5|91|84.5|80|92.38|72.07|66.62|68.4|70|82.5|83.5|72.37|75|80.5|83.25|91|101|104.1|110|109.5|97.25|95.2|93.9|96|98.5|120|129|125|132.6|129.27|132.23|136.18
03887|14094|/equities/blckrck-sm-co|FTSE350|1835.46|2133.3|1988|1996|2038.8999|2180|2020.2|1974|1972.6|1876|1790|1720|1654|1740|1450|1285.2|1212.2|1220|1228|1295.48|1311.6565|1300.2292|1053.2|1528|1710|1710|1560.5|1474|1390|1400|1404|1444|1411.34|1458|1357.04|1322|1320|1203|1230|1302.0402|1460|1478.75|1516.4|1526|1491.25|1415|1340|1340|1355|1300|1290|1290.95|1249.8|1241.35|1200.4|1190.05|1252|1159.3|1044.5|1069.5|1000|979|900|895|929|897|843.24|800.56|902.8|910|878.2|873.86|908.11|995|962|929.865|888.5|923.992|931|929|925|834|811.24|818.7|815|771.5|765.3|784|781.7|799.2|787|786.875|814.61|861.7825|875|897.2763|911|916.89|836.95|812.51|775.87|739.9|699.99|641.3|659|624.5|628|625|593.15|550.99|537.625|528.8|517|490.5|486|480.67|473.0575|519.155|522.99|500.5|470.74|425.5|432.31|445|429|470.5|537.5|531.5|521|519.75|534|544|533|502.9|459.75|428.975|403.5|345|350.9|320|322.05|359.01|322.25|299.5|297|281|283|282.5|286|268|233|234.9|235|224|189.99|173|176|179.5|160.26|193.5|267.5|317.8|311.5|333.1|365|332.8|316|335|307|312.1|335.5|391.51|377.25|384|393|400.94|417.01|403.55|395.25|393.75|382|370.3|345.75|335.46|319.48|305|301|302|296|329.7|321|313|300|278|259.5|244.75|265.15|250.2|238.12|226|208.75|219.25|236.75|229|224|208.5|199.75|195|186|175.5|180|182|171.75|184.75|188.5|183|173.75|162|162.5|164|161.5|170|152.5|139.25|127.5|114.75|105.85|108.5|113.7|111.5|120.8|111.5|113|138.15|139.8|158.77|183|182|172|168.2|178|173|170.8|157.5|143|191.5|181|214|225|224|219|239.5
03888|14018|/equities/blackrock-world-mining|FTSE350|640|590|536|560|526|574|618|610|659|647|570|600|525|531|448.5|392.6512|395|408|409.285|377.5|352.14|314.4286|262.7|325|358|379.27|347.65|343|364.5|350|385|372|336.5|364|367.95|359.5|356.35|339|332|346.5|362.54|356.5|384.67|383.75|402.5|376|366.5|393|397.5|392|373.5|387.55|364.325|387.08|369.25|333|333.1875|343.25|344.25|366.25|382.92|340|330|321.5|303|282|291.75|272|229.925|250|213.965|201.9375|172|178.2467|196.063|224.25|209|214.9061|247.45|285.75|309.584|315.312|292.382|323.8|300|312|344|347.5|426|479|496|460|461.605|456.3815|459.1|502|466|469.812|453.2|472|480.23|477.88|466.69|429.44|489.61|498.6|523.01|577.34|606|595|563.5|580|576|530.5|560.75|570|574|664.5|673.167|742|708|644|632.3|640|593.5|706.5|764.5|756.5|782|792|798|784.5|760|811|715|673|630|580|567.5|544|578|603|623|553.5|510.5|542.75|535.5|475|500.25|439|430|388.75|423.75|371.5|326|272|260|256|249|257.5|425|590|600|704.5|739.5|712|643.75|676|620.5|655.75|652|694.2|647|566|591|571|576|530|499.08|449|435.4|449.22|437.4|435|390|396.5|397|406|387.5|435.75|420|392|407|354.5|332|305|318|272|265.53|234.75|216.25|212|228.5|235|219.5|217.5|218.07|198.75|207.4|187|188.7|180|183.4|177|199.4|207.3|197|217.5|206.95|196|163.5|158|138|125.25|122|115.5|120.45|124|124.5|130.75|119.7|114.4|110|112|106|130|154.95|138|130.5|122|110.9|96.5|94.5|87.93|84.42|96.5|97|105.75|111|104.5|90.5|100
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|115.52|106.8|101.2|103.4|95.6|99.8|94.15|91|90|79.2|71.08|70.2|77.018|81.3|71.554|60.4|64.8|69.2|58.4|62.6|78.5|76.8|71.4|98.6|111.6|116.4|119|117.4|116.6|107.746|113.608|114|120.8|123.8|119.4|122.63|130.6|127.8|135.998|135.6|140.6|147.984|145.6|151.2|145|146.59|139.4|142.4|144.2|135.2|141.2|141.5|149.4|150.66|149.34|147.5|148.273|150.86|144.4|139.165|136.4|136.6|136|127.4|123|124.964|123.5|114.72|128|133.4|131|131.3|133.5|133.51|136|142.5|138.6|145|146.708|140|138.36|139.4012|136.74|143|140|135.488|131.068|128.9|125.38|127|123|119.9|122.5|119.28|120.5|118.5|121|119.932|117.1|118|114.2|116.27|112.3|112.5028|108.8|107.48|103.4|103.1|103.9|103.67|102.4|102.1|103|103.221|105.38|103.7|101|103.75|101.0211|102.78|103.6|101.25|104|102.9|94.95|103|105.1|104.556|104.2|105.3|103.1|102|102|106|89.4|91.85|90.1|89.25|92|91.1|95.7|96.1|91.2|93|88.6|89.9|84.85|89.6|82.9|80|77.5|75.9|74.5|74.9|65.5|60.5|57.15|63.25|67.4|71.5|79.75|81.75|74.25|80.65|91.05|97.5|97|101|97.5|91.75|96|99.5|119|130|124.97|123|129.5|129.5|134.5|130.5|135.5|131|134|135.11|128.75|132.25|134.1|130.75|128.5|131.45|133.75|126.97|125|118.75|117|111.1|111|113.25|114.75|111.91|109.75|109.75|110.5|106.25||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|161.8|173.226|167.6|167.658|164.766|171.8|160.66|163.6|163.6|168.4|155.2|146.532|141|146.4|138.2|123.028|122.224|122.55|116|115.25|116.8|108.686|89.95|129.5|139.6|147.2|141.469|133|135.992|134.886|138.2|136.4|131.1|134.8|130.6|130|130.36|121.7|136.03|136.5|147|147|140.5|142.48|138.5|135|129|130.5|136|139|137|135.321|132.8|132|131.25|128.5|129.3262|129.5|127.5|127.048|123.39|125|119.121|114.5|114.795|110.74|108.15|101.8|101.458|102|99.78|91|93.75|99.625|98.55|95.2|93.9275|93.74|97.657|98.935|100.79|97.75|99.2025|95.643|91.422|90|89.9|88.17|85.458|87.71|85.662|86.479|85.6225|85|86.4|85.4615|83.295|84.6625|83.77|84.739|79.235|80.35|81.8|77.319|79.461|76.349|77.1358|75.2565|70.169|65.766|62.949|61.57|60.5|58.375|58.539|57.5765|56.998|58.9|61.15|58.55|57.65|54.4|53.39|52.4|49.7|51.2|58.34|57.05|58.75|57.9|55.5|57|56.6|54.299|50|48.6|47.125|43.7|45.3|41|42.5|45.38|43.7|40.5|39.52|39.65|37.8|38.8|39.5|37.3|343.12|311|319.01|325.5|261|235|283.5|292|246|282|344|389.56|354|357|391|377.5|353|366.98|352|384|396|444|424.12|425.77|444.25|453.5|472.83|468.25|446.85|436|441|428.03|414.75|410|388|381.62|375|403.07|376|436.73|419|397|391.25|370.1|351.75|327.5|342.77|323|318|294.5|277.75|268.5|281.5|281.25|262.25|259.25|244.5|235.75|232.5|222|220.25|220|210.5|224.5|214.5|212.5|204|192.5|191|192|183|182.25|180|156.24|152|148|126|128.5|130.15|141.15|153.5|145|135|167.25|174|186.5|216.5|218.5|216.5|202.5|204.5|200.5|205|201|184|226|229|240|253|242|228|253
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|816.5|871|832|802|866.287|973|877|875.5|888|763.5|810|731.5|690.5|752.519|730|651.5|597|572|578.5|612.5|623|566|549.5|783|853|950|872|721.5|706.5|718.5|738.5|834|778|865.5|797.518|757.935|749.139|706.624|712.488|772.595|892.321|927.505|978.327|942.165|976.373|882.058|842.353|874.696|921.784|865.659|824.754|895.624|877.55|911.32|872.318|722.016|741.518|794.313|759.592|730.102|636.877|614.047|542.701|563.904|561.727|560.776|566.008|494.662|576.472|560.776|560.578|538.585|516.125|530.63|540.457|476.819|502.555|590.525|631.703|630.767|693.469|637.318|676.624|699.589|624.844|597.499|580.18|571.065|597.955|637.606|625.756|625.756|676.801|682.726|725.43|672.327|576.473|623.275|540.022|600.774|584.574|564.323|562.523|475.219|493.67|461.719|482.159|491.42|414.017|413.297|372.075|340.574|355.154|308.083|296.922|301.242|341.087|382.516|346.694|374.235|277.391|242.29|247.926|247.42|218.439|264.431|351.554|334.274|344.264|339.674|300.342|273.161|257.68|253.09|237.34|241.57|225.009|204.758|227.17|184.12|190.27|210.89|198.69|171.63|166.52|156.96|151.76|155.83|156.96|166.43|133.88|121.11|134.35|132.46|117.56|110.7|120.87|116.85|102.68|126.21|160.35|229.65|205.62|206.89|233.7|240.78|186.15|186.91|181.85|188.45|247.86|293.38|252.92|270.37|268.09|277.2|294.4|302.24|316.65|273.4|277.96|231.8|246.85|246.85|239.4|237.74|231.67|258.48|266.07|283.52|281.75|261.01|237.74|225.6|222.82|229.14|219.53|218.02|192.59|171.98|169.71|157.31|171.98|183.37|181.09|164.14|158.83|146.57|138.09|147.7|152.76|159.84|144.42|149.98|137.84|134.45|136.28|133.23|154.78|160.72|136.75|143.33|139.1|111.49|112.79|90.18|71.43|72.37|73.26|78.01|103.86|89.76|118.42|136.28|136.94|199.25|193.61|218.05|217.11|181.4|174.82|203.01|212.41|165.42|167.77|248.13|233.09|250.01|256.59|221.81|200.66|203.72
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|383.05|339.8|331.25|351.1|335.65|298.1|292.2|318.15|308.6|305.9|296.85|298.1|274.25|257.35|245|196|226.65|263.8|278.25|310.45|314.5|307.05|344.45|414.65|459|475.1|482.5|489.7|516.5|500|542.5|557.7|536.8|560.7|558.4|535.9|517.8|491.5|543.7|560.4|591|549.6|577.2|573.3|576.8|545.1|478.05|473.25|506.6|524.2|492.95|519.9|480.05|447.15|455|444|470.55|451|460.35|458.95|477.55|511|473|479|450.85|427.65|431.8|441|355.15|375.75|346.4|351|379.45|351.25|386.35|386.4|339.05|358.45|392.7|425|452.25|469.5|437.8|447.7|430.45|413.95|414|443.814|454.85|481.95|483.9|515.996|504.5|503.9|480.7|499.7|475.9|490.95|481.3|484.75|434.1|446.5|457.95|459.5|470.9|468.9|460.6|443.2|468.82|429.25|431.56|442.1|434.8|442.85|424.56|427.3|407.7|437|462.55|492.3|482|470|460.59|450.95|382.25|402.41|465.85|457.95|468.4|461.05|461|495.711|485.93|486.45|427.35|422.99|436|379.96|410|320|440|546|623.4|590|585|602|580.6|582.84|553|532.75|500.64|479.5|513.84|480.25|465.25|438.25|491|532.75|524.5|500|464|528.75|521.25|579|607.5|610|507|543.5|533.5|611.5|590.5|627|564|558|568|600|564.5|566|552|523.5|534.5|568|574|585.5|582.35|598|648.5|629|627|678.5|664|633.5|677|624.5|634|626.5|673.5|634|627|581|553.5|536.92|550|563|527.44|501|535|528.5|530|497|511.99|488.75|479|492|457|435|432|455.5|405.65|408.9|410.9|429.11|424|421|423.62|396.56|404|400.08|380.05|423.5|418.5|411.64|423|496|493.5|551.11|584.62|582|626.25|582.7|546.19|528|518|551|554.63|585|576|592.5|624|629.5|585|576
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|329|376.5|346|375.5|378.5|400.5|370|351|347|332.5|310.5|303.5|295.8561|309.0075|273.5|243.53|235.9547|251.5|262.5|262.5|283.5|269.5|215|311|353|373.4|347|342.2|323.4|304.6|313.2|312|301.7|330.2|316.2|320.2|304|322|328|333.8|351.2|364.8|348.8|358.4|371.2|362.4|347.4|343.8|374.6|396.2|361.5|347.6|349.25|359.1|357.8|342.8|340.1|329.8|315.6|311.9|313.5|302|290|259.92|270.9|267.4|249.1|239|253.5|271.5|259|258.9|282|307.1|258|270|259.7|280.2|315.3|296|317.1|338|303.9|312.5|299.4|300|273|289.2|269.1|300.6|299.5|307.9|320.6|325.1|329.6|340|302.2|306.9|275.1|285.1|267.3|267|252.6|232|245|211.9|206.8|198.5|210|206.738|184.5|180|166.172|150|149.3|140.5|140.35|162.6|177|156|148.5|138.9|129.9|127|116.1|133|151|147.3|168.7|170.2|170.8|180.85|160|159|147|140.75|136|122|123.75|133|123.1|147|143.6|125.5|135.7|140.9|162|160|165.72|140.73|140.24|130|137|118.25|118|111|111.75|105.5|102|112.5|124|111.25|107|116|130|130.75|134|156|144|165|168.5|210|184|199.75|210.5|218|211.5|202|188.75|200|194|187.25|176.05|172.25|163.25|152.97|165.5|180|178.52|185.5|185|186|178|169.9|148|135.46|131.75|138.5|122|127.5|108.25|109|121|125|134.5|111|96|85|81.75|73.75|64|74|75.25|94.25|97|106.25|97|83|86.5|93.5|71.5|63.5|59.5|53.42|43.5|33|30.11|33|32|37|43.12|24.25|53|64|65.9|75|95|103|104|94.75|100|123|123|96.65|75|108|98.75|115.75|129|127|100|145
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3171.5|2774|2525|2556.5|2601|2734|2680|2816.5|2720|2683.5|2795|2500|2662.5|2761.5|2663|2450|2753|2525.5|2533.5|3107|3222.5|2962.5|2657.5|3135|3364|3220|3072.5|2702|3010|2887.5|3018.5|2761|2740|3049.5|3222|2787.5|2691.5|2499.5|2765|3394|3580|3703|4190|3838.96|3869|3943|4090|4280|4827.5|5008|4674|4871|4686.5|4835.5|4713.5|5214|5548|5241|5303|5080|4888|4628|4393.5|4707|4932.5|4758.5|4829.5|4853.5|4194.5|4200.5|4040|3936.5|3895.5|3748.5|3875|3826|3643|3431|3788.5|3446|3607|3595|3496.5|3774.5|3748|3500.5|3782|3547.5|3486.5|3543.5|3485|3481|3616.5|3418|3345.5|3200|2914.5|3252.5|3268.5|3449.5|3277.5|3275|3527.5|3384.5|3608|3585|3541|3447.5|3283|3116|3273.6699|3073.5|3173.5|3308|3400|3246.5|3058.5|3175|3168.8201|3189.71|2940.8|3094|2948|2826.5|2702.5|2716.98|2850|2739.5|2735.5|2607.5901|2515.5|2470|2310|2519|2343.5|2391.5|2374.5|2223|2202|2131.5901|2042.92|2081|2282|2226.9099|2061.5|2008|1860.5|1933|1946.13|1930|1855|1677|1703|1654|1618.24|1765|1900|1800|1663.54|1750|1835|1853|1829|1733|1880|1911|1905|1870|1812|1958|1887|1831|1750|1649|1570|1698|1712|1557|1592|1586|1547|1437|1435|1428.5699|1450|1444|1438|1368|1334|1406|1394|1359|1266|1297|1260|1243|1191|1116|1141|1077|1046.5|988|937|963|917|897.5|879|825|802|841|838|855.5|800|861.5|820.5|820|771.5|769|729.32|714.82|646.37|640|636|689.5|653.83|602.5|585|620|574.86|624|580|647.77|650.5|750|719|705.14|816|702|678|648|619|567|569|588|607|587|560|538.92|546|560|526.75|562.25
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|551.2|540.2|511.6|495.9|491|536|514|497.7|510|523.8|507.6|494.7|449.3|497.4|471.3|347.8|341.1|367.4|366.5|385.2|402.3|399.2|321.1|508.8|553.4|635.6|576|623.6|584.8|511|506.4|541.6|533|596.8|592.6|610|572.6|530.4|571.8|595|617.8|636.8|659.6|667|684.4|669.8|638.6|628|670.8|681|632|600|603.5|614|615|599.5|639.5|655|610|620|587|631|588|589|629.5|663|675|613|741.5|724|696.5|661|747.5|778|839|869.5|843|811|836.5|800|866.5|830.5|832.5|837.5|834.5|781|767.5|728.5|694.5|730|704.5|705|718.5|685.5|654.5|689|652.5|629|609|619|574|563.5|601.5|570|605.5|596|554.5|566|563|569|550|527.5|521|540.5|536.5|510|482.71|495.7|480.7|471.67|489|471.1|494.0345|501.5|467.4|538.95|596.5|607.08|594.49|598.15|553.5|579.86|522.5|538|481|509.2|469.4|458.6|466.6|430.2|451.9|468.4|482.3|444.5|437|475|448.03|472.2|477.16|494|435|382|395.25|436.25|356.5|362.71|367.06|454.47|437.49|497.97|630.96|630.13|582.49|582.07|661.2|696.83|752.34|785.49|851.77|776.79|759.8|898.17|966.11|1078.8|1001.74|1108.63|1202.26|1227.9399|1276|1247|1319.09|1430.11|1267.71|1231.26|1138.46|1136.8|1132.66|1050.63|1035.71|1040.6899|1028.26|999.26|952.03|880.77|811.59|737.43|779.27|732.87|699.73|722.51|724.59|684.4|665.34|717.13|717.96|741.57|681.91|617.29|621.01|605.27|582.49|574.61|558.46|536.47|522|534.7|495.17|489.69|459.12|427.54|410.66|411.8|417.6|394.86|398.85|336.99|341.37|354.34|341.02|367.06|356.53|364.57|364.57|395.64|453.23|496.31|497.14|473.36|435.83|430.44|404.96|383.63|385.29|369.13|352.56|410.97|394.98|406|434.17|390.26|390.26|421.95
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|916.5|942.5|896.5|866.5|883|975|970.5|946.5|926|894|861|813|739|829|826|724|815|849.5|812|775|732.5|733.5|682|872|936.5|909|969|987|990.5|866.5|921.5|888.5|882.5|915.5|952.5|921|879|796.5|865|788.5|786|814.5|802.5|773.5|812.5|718.5|679|678.5|737|820|801|760|754|758|718.5|695|697|669.5|649.5|636|624|569|575.5|554|603|646.5|626.5|587.5|675.5|704.5|709|693.5|727|723.5|722.5|693.5|692|662|686.5|721|739|731.5|738|762.5|709.5|673.5|658|682.5|664|692.5|695|727|749.5|716.69|742|772.5|694.5|692.5|676|624.5|569|573.5|544.5|515|531.5|440|441.6|426.6|448.1|411|397|359.1|365.4|319.3|301.7|330.8|331|384.1038|384.7|378.8|345|325.1|339.3303|328.8|312.9|318.6|353|396.5|436.9|410|396.5|366.8|450|480.7|492.6|485|484.7|484|481.2|467.2|460|476.2|458.5|426.7|424.3|409.7|391.95|348.47|350.5|341.5|341.25|284|278|267|226.5|226.25|227|262.75|225.5|231.75|202.75|232.5|220.75|292.5|313.75|331.5|317|326|313|345|343|355|320|332.83|318.75|389.5|399.75|343.5|329|311.18|302.36|285|233.29|242|233|220|206.01|202.75|203.99|224.25|219.75|276.77|264.44|247.98|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|195.45|167.55|161|141.25|158.5|170.75|175|195|175.35|166.95|155.2|124.35|125.6|135|117.15|101.55|99.46|107|100|114.65|117.8|115.4|115.5|145.88|160.02|192.84|191.5|204|179.9|165.88|193.06|198.84|195|228.9|226.8|215.8|230.35|237|264.6|250|225.4|218.3|233.45|216.55|206.5|249.95|225.35|239.8|262.4|276.9|261|263.55|283.25|292.3|312.7|294.9|305.3|305.5|325.5|327.4|308.6|371.5|355|376.4|385.2|387.6|417.45|412.75|443.7|447|435.75|487.5|497|467.25|498.3|462.6|425|432.4|464.5|453.25|447.4|452.95|438|457|419|403.6|410|367.9|379.4|387.2|389.3|386|398.5|370|382.2|407.4|382.3|380.2|373.1|379.7|342.9|330.2|342.4|313.2|300|276.458|277.4|267.1|257.2|233.4|233.48|217|230.4|218.5169|217.4|211.578|206.3|211.3|228|214.9|204.4|194.8|189.93|184.9|170.9|172.4|204.3|202|200.8|194.44|186.6|183.7|176|181.9|170|154.4|141.7|133.6|142.2|127.5|127.3|127.2|124.7|114.8|136.8|134.8|142|131.3|130.95|138.4|126.65|102.8|88.8|93.5|76.6|88.7|104.4|135.6|136|116.9|161.1|171.8|168|199.2|222.4|223.25|216.5|224.5|264|274|287.25|327.75|308|317|312.25|332.25|329.5|316.25|305.5|295.75|306|303.75|284.25|278.25|269|248|238.75|241.75|233.5|220|224|206.25|204.5|227.5|213.5|212|222.25|215.5|227.25|230|214.5|201.5|207.56|209.5|207.5|206|194.5|187|180.25|183.25|188.75|196.61|184.75|179|178.5|178||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2769|2913|2866|2709|2421|2651|2679|2401|2289|2338|2324|2237|2370|2463|2363|2418|2528|2417|2200|2174|1908.5|1718|1599.5|1910|1973|2086|2122|2014|2135|2010|2146|2088|2114|2319|2549|2374|2406|2347|2407|2295|2415|2405|2258|2287|2298|2115|2079|1946.5|2064|2068|2115|2350|2268|2317|2295|2292|2430|2408|2320|2274|2090|2115|2052|2199|2281|2360|2366|2297|2044|2047|2013|1926|1875|1874|1929|1848|1791|1713|1826|1748|1905|1833|1834|1894|1897|1775|1780|1691|1610|1643|1589|1623|1677|1687|1601|1558|1380|1455|1395|1380|1342|1365|1410|1286|1279|1294|1294|1259|1136|1013|1036|1025|1110|1125|1114|1047|1023.42|1028.6899|1004.53|965.5|861.5|895.5|831|799.5|755.5|801.5|775|782.5|766.5|743.7|744.5|770.5|761.5|727.68|708|741.5|759|718|695|666.5|716|765.35|731.5|686.5|624|671.5|624|664.5|639.13|584.5|522.84|502.5|520|553|542.5|573|561.5|588.5|629.5|633.5|665|708|631.5|654.5|703.5|734|704.5|694.5|631.5|711.5|715.5|721|694.5|694.5|647.5|689|735.5|710|714|661.5|641|634|664|695.5|668.5|656.5|621|614|606|688.5|686|638|636|641.5|599.5|567|570|549.5|523.5|522.5|543.39|514.21|519.74|508.17|449.05|438.74|449.3|416.35|417.86|429.43|440.75|472.95|434.77|474.96|460.62|449.8|444.26|435.72|446.42|462.89|456.96|464.13|440.25|427.92|452.71|446.86|397.48|386.66|354.46|381.88|429.68|477.31|445.28|452.82|452.82|519.24|526.28|542.13|522.26|499.62|464.14|414.59|472.95|434.42|459.87|459.36|464.9|490.06|457.86|413.08|426.66|457.86
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1879.5|1872.5|1759.5|1943|1790.5|1882.5|2089|2037|2152|2068|1900|1836|1729.5|1822|1740|1349.5|1566.5|1445|1257.5|1605.5|1520|1362|1286|1719|1966.5|2224|2090|2042|2184|2162|2250|1885|1687|2020|1961.5|1900|1804.5|1715.5|1830|1811|2009|2246|2111|2149|2083|1810|1684|1535.5|1586|1794|1709|1903|1767|1799|1712|1661|1826|1617|1738|1738|1655|1500|1428|1477|1376|1305|1321|1169|1073|1190|1347|1318|1195|1189|1249|1319|1378|1387|1605|1580|1697|1750|1729|1867|1738|1650|1642|1528|1511|1417|1415|1483|1538|1485|1389|1521|1446|1515|1524|1540|1634|1553|1538|1368|1444|1342|1325|1376|1357|1249|1290.22|1162|1006|1344|1259|1337|1367.8199|1485|1497|1414.8101|1355|1210|1269.5601|1300|1144|1350.65|1512|1456|1325|1334|1185|1199|1073.9301|1150|1006|1019.1|1040|854|846|750|688.5|683.5|717.5|624.5|614.5|600|574|539|503|480|460|425.5|389.5|402.1|276.8|254.8|251|222.8|205.8|277|390|442.8|449|442|500.5|483.8|451.5|413.2|439.2|569|575|611.5|656.5|608|640|679|688.5|691|653|626.5|664|645.5|603.5|563.5|516|477.8|472.5|433|432|479|466|460|435.2|433.2|418|383.5|432|423.5|426.2|404|410|356|411.5|397|400|398.5|399.2|394|372.5|363.5|380|412.5|391.5|385|357|357||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|207.6|188.9|179.9|183.9|190|195.4|129.565|149.618|166.8|174.3|173.539|194.4|182|211.139|164.597|137.813|141.725|139.428|122.848|115.258|125.745|112.062|76.406|141.525|168.692|204.548|176.982|180.178|190.665|166.694|156.007|174.485|155.308|171.089|162.699|203.749|187.069|150.115|178.38|201.152|232.114|239.305|242.7|249.892|229.916|226.92|204.747|186.17|207.344|214.935|211.139|213.736|192.163|170.19|180.577|173.186|206.245|194.26|203.549|225.286|226.421|235.31|208.742|205.746|189.266|187.369|180.977|207.244|192.562|223.624|199.354|164.097|143.223|168.492|142.324|148.716|142.324|149.815|160.003|169.79|173.386|175.583|161.401|200.652|191.564|177.781|159.903|145.72|176.782|180.777|175.883|200.752|197.356|185.671|167.493|196.258|205.846|269.667|273.562|283.85|262.776|273.463|268.668|253.188|271.465|285.647|273.662|271.165|287.345|264.673|269.667|279.855|274.262|285.847|286.646|264.673|285.048|343.376|322.102|342.777|319.879|299.804|310.494|324.855|309.816|382.295|422.435|468.116|499.889|510.281|524.087|487.169|470.83|493.6|440.844|437.21|513.526|528.438|530.05|462.13|445.18|460.43|472.88|384.69|365.56|379.71|350.95|299.1|317.56|284.61|271.25|265.14|287.56|243.23|243.91|214.76|203.78|233.21|192.35|186.12|247.48|332.84|309.63|363.41|383.5|354.92|321.18|304.54|292.31|345.29|263.33|267.86|234.12|204.91|197.67|197.78|200.84|186.8|175.02|179.29|190.89|204.76|228.04|199.53|216.5|243.08|238.98|247.28|246.6|272.86|241.6|217.72|218.29|218.29|209.65|196.35|222.95|203.17|169.97|152.87|138.82|132.68|133.53|143.25|126.09|123.81|170.08|167.35|164.85|170.31|160.31|162.56|120.5|123.92|100.28|76.63|75.07|45.59|44.23|44.45|40.99|38.26|35.47|35.19|33.94|35.28|34.39|36.78|32.6|35.13|34.42|30.13|33.43|33.71|35.47|36.38|37.41|36.15|32.97|29.15|30.36|27.75|30.07|33.65|27.54|40.84|39.85|39.18|38.52|30.7|30.13|28.83
03901|6757|/equities/caledonia-investment|FTSE350|3691.3|4090.5|3570|3695|3415|3400|3265|3220|3100|2990|2695|2780|2715|2880|2995|2739.7|2460|2575|2626.5|2634.6101|2720|2664.4399|2400|2950|3080|3135|3107.3999|2975|3017.29|3051.75|3050|3070|2950|3051.3|2979.8501|2959.8|2935|2857.75|2846.7|2700|2800|2775|2840|2790|2745|2725|2655|2720|2775|2815|2711|2699|2716.2|2773.8|2827.78|2841.1799|2799.6201|2670.1299|2679.8601|2726.8701|2667.23|2507.29|2440.1299|2310.6299|2362.8201|2349.8201|2342.99|2210.1299|2326.9399|2382.1399|2208.1899|2212.6699|2114.3799|2301.01|2266.1799|2319.3301|2121.22|2222.6899|2272.3501|2332.8601|2355.5701|2328.99|2212.8301|2232.5|2237.1899|2243.8301|2217.28|2172.1499|2095.3201|2087.3999|2063.24|2128.95|2148.3201|2063.24|1876.0601|1895.08|1850.63|1835.15|1833.24|1877.6899|1706.64|1740.46|1768.49|1748.1899|1797.4399|1775.15|1771.39|1728.39|1666.05|1496.89|1455.02|1482.4399|1430.25|1367.15|1378.26|1366.47|1227.3101|1357.77|1440.4|1493.0699|1415.76|1327.8199|1428.3199|1497.9|1444.6801|1572.3101|1657.35|1657.35|1723.0699|1715.34|1654.45|1714.37|1745.29|1865.13|1739.5|1716.59|1585.84|1517.23|1625|1550|1623|1627|1627|1582|1565|1602|1609|1637|1686|1632|1544.25|1550|1536.15|1342|1273|1170|1297|1447|1473.5|1520|1784.75|1941|1945.11|1800|2011|2051.2|2020|1989|2000|2030|2052|2049|2115|2075.26|2049|1980|2180|2139|2063|2014|2030|2080.75|2115|2151.8999|2035|1984|1803|1928|1880|1995|1995|1905|1960|1898.24|1785|1638.9|1644.5|1574|1548|1436|1361|1280|1372|1404|1330|1350|1293.9|1210|1092.12|1053.2|1031.34|1096|1068|1083|1022.2|1078|1003|950.7|971.75|920|910|924.5|890|835.1|821.15|725|637|658|650|661|730|635|604|660|671|798.5|832|822|840|778|842.5|838.7|807.5|740|678|862.5|885|867|940|857|802|855
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.6|36.64|42.9|47|50.36|48.52|36.16|38.96|41.98|44|43.71|45.78|35.07|40.39|43.13|24.01|31|30.1|33.88|44.7|35|38.88|31.83|133.15|145.95|164.15|158.85|156.2|145.7|124.9|116.5|105.35|112.05|127|124.7|124.7|116.1|110.05|107.9|128.8|143.45|147.65|158|159.5|137.3|116.9882|87.1695|104.9449|108.6341|245.9893|284.0402|320.7495|344.8362|395.1439|405.8152|420.4502|355.5076|339.653|346.0558|343.9216|304.2852|323.1887|318.3104|357.3369|408.5593|631.7424|586.9229|587.8376|649.4263|612.2292|632.3522|612.8389|720.162|726.8697|778.7018|775.0431|740.285|745.1634|792.1172|758.5787|767.1158|700.0389|680.5256|725.0403|681.1354|662.8417|651.8655|669.5494|707.9662|744.5536|729.3088|698.2095|678.0865|663.4515|670.1592|689.0627|597.5942|635.4012|608.2655|599.7285|604.3019|584.7886|639.0599|592.7159|585.3984|550.3355|547.2866|503.3817|480.5145|466.4893|464.9161|441.4879|472.5872|439.0488|435.6949|400.9369|377.0758|404.2908|449.1104|468.0138|375.6306|389.9607|385.9971|441.7928|425.3285|432.6033|441.1831|436.3047|452.4642|445.9943|455.2083|444.232|414.6572|430.5841|397.5831|468.459|479.2949|426.2432|441.79|445.45|475.64|487.53|464.36|436.32|439.35|457.34|437.22|465.27|443.49|417.71|406.79|435.69|441.49|419.54|410.69|398.5|423.19|449.72|427.77|394.23|425.63|429.29|419.84|414.96|410.69|405.51|410.39|645|664|692.5|744.5|749.5|724.5|753.19|708.83|723.29|742.23|707.83|678.42|642.03|632.56|605.65|570.75|533.37|542.34|544.33|518.91|461.59|450.12|463.33|458.1|471.06|424.95|414.73|393.79|386.82|374.79|363.64|362.89|365.13|384.57|378.09|376.6|379.84|356.16|370.12|356.41|353.17|325.5|315.53|306.81|314.57|313.54|307.12|303.13|267.18|258.71|246.25|245.56|248.57|245.94|240.42|239.02|239.12|232.29|254.22|233.78|240.2|204.13|256.43|270.91|222.74|198.14|290.56|288.62|305.07|387.81|373.36|413.68|463.58|435.17|487.51|466.57|434.42|378.84|434.17|476.54|478.54|491.5|501.46|475.05|478.54
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|171.2|170.6|162.3|166.9|163.7|178.4|171|164.7|177.2|180|173.6|171.7|142.7|148.2|140|103.9|114.8|131.5|141.3|144|167.1|168|160.2|202.9|243|260.2|242.4|255.7|237.5|204.6|196.65|216.6|218|236.4|239.7|255.7|250.4|231.1|257.8|250|266.7|258|274.5|286.4|305.4|288.7|269.6|265.7|295.6|317.4|261|266|263.6|272.2|288.7|293.4|316.1|315.3|289.4|293.6|272.7|296.4|283.3|288.6|288.3|298.3|293.5|300.1|340|352.7|327.8|324.9|372.6|438.1|438|442.5|437.7|440.6|458.6|437|421.2|394.1|402.3|406.2|385.7|366.1|371.8|342|328.6|334.5|320.6|327.4|339|333.7|351|370.9|353.5|327.5|330.2|347.6|336.1|318.3|361|327.7|325.2|306.5|272.7|265|243.5|246.4|239.3|226.4|216.8|213.3|209.3|207|193.43|198.35|193|189|190.9|190.7|181.8091|176.1|167.2|166.3|189|197.3|181|168|168.5|147.7|148.9|151|147.9|151|135|116.6|113|106|108|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|59|60|48.8|47.85|53.5|62.1|56.71|60.6|68.4|89.4|71.6|50.7|35.5|42.7|42|31.75|34.597|39.9|44.3|51|37.85|43.7993|34|80|87.815|144.8|161.1|169.0971|158.316|153.3626|165.5034|174.8275|188.6195|196.7781|180.2666|193.2815|169.9712|168.4172|190.1735|173.0157|187.2996|179.3536|194.8673|185.4077|188.2456|219.6514|181.6239|188.0564|181.6239|277.3548|262.1249|285.5913|278.8429|301.6075|282.892|266.8758|299.6279|285.5553|255.4486|238.9825|220.6269|228.0952|232.774|227.8252|256.6846|243.893|255.0643|272.8872|307.9362|311.262|276.0425|285.6788|298.4704|309.4712|307.0834|309.3006|323.237|311.7805|286.4125|262.3539|296.0687|263.4995|245.3328|233.2216|226.4296|232.1578|200.4888|193.9422|188.9504|176.5529|169.188|169.7812|167.7559|180.0307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1355.4|1500|1209.2|1490|1650|1590|1439|1683.2|1770|1705|1632|1649|1181|1370.5|1320.5|848.8|1005|1046|826.4|991.2|1089.5|1066|913|2483|3117|3650|3240|3095|3390|3448|3719|3500|3899|4079|3768|4230|4286|3764|4617|4277|4764|4637|4434|4305|4868|4689|4560|4803|4987|4874|4766|4963|4746|5390|5100|5115|4981|4823|4601|4410|4275|4108|3949|3944|3762|3664|3654|3330|3414|3419|3735|3562|3499|3906|3472|3594|3461|3268|3542|3266|3173|2974|3287|2928|2998|2934|2816|2488|2464|2246|2150|2213|2434|2363|2287|2431|2502|2502|2226|2223|2086|2416|2557|2309|2235|2321|2298|2479|2567|2402|2518.6899|2464|2288|2148|2151|2179|2087.25|2003|2009|1851|1895|2182|2200|2214|1960|2008.8|2136|2415.96|2440.8|2439.76|2465|2777|2869|3026|2622|2717|2502|2132|2311|2149|2605|2814|2711|2510|2254|2098|2042|1888|2142|1856|1735.05|1621|1627|1870|1545|1397|1253|1513|1361|1357|1692|1862|1778|1590|1917.3|1956.83|2005|1965|2183|2204|2112|2236|2310|2213|2137|2379|2611|2549|2438|2408|2771|2599|2475|2565|2577|2246|2130|2212|2172|2729|2831|3128|3113|3294|3259|2869|2931|2873|3085|3154|3015|2717|2921|3005|3193|3199|2938|2907|2738|2708|2700|2681|2438|2450|2556.03|2514|2500|2310|2039.49|2040|1906.6|2065.8999|1981|1870|1727.5699|1545.8|1372.34|1331.5601|1307.9301|1423.9399|1657.79|1560.42|1484.6899|1398.14|1453.9|1381.77|1487.72|1545.97|1637.8199|1324.9|1348.2|1331.5601|1156.79|808.92|745.67|1224.2|1248.34|1243.34|1165.12|1100.2|918.78|1225.04
03906|14020|/equities/centamin-egypt|FTSE350|90|89.78|98|94|94.48|99.7|106.55|102.25|112.35|110|104.6|103|117.6|126.55|115|125.75|201|210.6|205|183.4|170|151.05|118.25|130.5|134.95|127|111.1|116.05|125.05|143.05|126.75|112.8|89.32|87.18|89|91.22|117.35|109.1|106.9|101.65|106.25|102.4|119|118.15|129.95|155.2|155.1|149.05|163.55|157.3|137.9|140.8|145|152.3|166.5|154.5|166.9|175.3|172.8|173.7|160.4|138.5|130|158.8|148.8|147|166.7|133|96.2|121.9|88.3|92.85|66.35|63.95|62.95|63.7|61.7|60|54.6|61.8|69.7|63.15|56.35|65.65|66.75|59.5|45.15|50.25|61|63.7|72.3|63.8|60.4|62.25|51|55.85|43.8|44.55|42.25|50.2|44.22|43.02|37.196|31.25|38.29|42.4898|50.55|53.25|56.6|40|61|63|92.2|79.5|66.85|69.4|65.3215|68.3|68.75|90.4|94.2|84|99.4003|108.1|94|106.7|135.6|126.3|128.3|130|136.9|119.5|139.3|178|184|176|178.264|175.9|150.4|161.5|148.75|134|137|118.5|108|124.75|133.5|123.5|97.475|84.5|89.5|86.5|87.5|54.75|61.5|51.75|42.25|42|37.5|27.5|37.5|51.5|54.75|58.25|66.25|66.5|69|77.75|65.75|59.25|59.5|65.75|61|51.25|56.5|47.5|45|44.25|41|38|35.75|33.5|29.5|26.5|26.25|29.5|28|29|29|36|31.75|31|26.25|24|19.5|16.75|15.5|13.25|13.25|12.25|12.25|13.25|14.25|14.75|13.25|10.75|12.125|11|8.5|7.625|8.25|7.5|7.75|10|10.25|12.25|13.75|13.25|14.63|13.13|13.75|9.13|8.63|9.25|9|8.75|8.4|8.75|11.19|9.38|9.03|9.06|9.75|10|9.25|12.45|12.75|10.95|9|9|9.25|8.15|8|||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.86|72.48|64.6|60.68|56.3|52|45.57|51.52|54.36|56.88|54.48|53.74|51.82|47.21|44.31|37.08|41|46.2|48.9|38.42|36.79|39.6|36.8|74.02|85.28|89.28|81.18|72.56|74.5|69.8|78.14|88.2|93.48|106|114.85|124.25|137.3|133.4|138|146.65|154.3|143.3|149.1|157.45|146.45|154.65|141.05|143.5|134.2|138.2|143.9|170.5|186.8|195|201.1|202.5|204|199|218.2|227|225|235.5|210.2|215.3|224.6|233.7|242.7|226.2|202.8|237.3|226.1|207.4|205.3|216.6|218.2|224.9|227.8|240.3|265.8|264.4|278.6|252.6|250.8|243.5|293.5|280.6|283.6|302.3|307.4|319.5|307.5|313.3|335.6|333.3|329.5|315.6|312|347|335.3|355.2|369|387.1|392.9|362.1|378.7|370.3831|369.2|353.7|351.4|340.1|326.7|323.6|328.2|327|315.4|316.2|309.4|308.25|318.5|304.1|296.2|295.4|301.69|293.4|291.7|299.17|308.5|322.958|318.17|321.99|327.7|338.3|320.4|331.6|310|331.89|325.3|326.6|306.6|293|274.9|297.9|294.2|279.31|269.7|281|255.6|247.4|251.77|252.5|219.5|223|248|228|227.05|268|257.25|269.5|236.5|273.53|279.54|289.55|273.97|275.31|261.74|261.98|264.18|283.1|297.34|317.6|325.16|327.17|335.62|344.53|316.93|345.86|340.3|342.3|343.19|332.06|332.28|317.82|295.78|296.01|285.1|262.4|259.73|254.17|246.82|269.3|250.6|259.06|239.7|226.79|204.76|213.66|218.97|223.45|208.76|206.11|207.87|198.97|207.52|209.43|206.98|211.43|220.34|212.99|223.75|219.77|208.93|203.41|188.37|193.24|202.97|190.58|181.4|186.6|167.32|168.03|161.62|156.79|159.19|154.77|159.93|149.41|124.92|126.47|139.73|151.23|149.46|158.69|144.15|164.05|143.27|179.56|183.99|187.05|201.27|187.49|203.85|192.33|191.03|195.23|191.91|199.78|195.45|200.75|214.02|198.99|214.24|214.9
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.46|32.48|50|61.72|77.5|67.68|64.52|78.1|94.18|98.94|98.96|99.56|79.82|65.1|58.2|28|41|64.74|38.65|61.98|84|64.46|47.32|156.9|178|219.1|207.2|223.2|228.8|220|255.1|253.4|278.9995|301.542|278.6222|265.2287|249.3829|245.6101|264.0968|276.1698|298.8067|293.3361|255.608|249.0056|241.6486|246.176|221.0868|224.8596|215.2335|249.8544|229.4156|279.2614|283.0154|271.1275|287.6037|292.6092|301.1601|294.2776|276.9672|268.6248|257.7797|235.6724|228.1642|226.9129|243.8062|238.5922|245.2661|228.9985|233.5868|217.5277|223.3674|218.5705|212.1051|234.8382|225.6615|229.4156|232.3354|244.0148|213.1479|193.9605|215.6507|204.3884|199.383|190.6235|177.2757|174.3141|158.0882|140.0686|135.9809|134.521|135.2718|136.3146|144.365|135.4595|130.4541|132.1225|147.6602|142.3414|140.0939|138.5956|141.8732|160.3214|140.4685|126.1407|121.5521|107.8798|104.8832|101.8865|101.1373|97.3915|91.0236|92.8965|92.2372|90.4851|84.2811|76.8831|81.0672|75.2911|81.3781|75.0102|79.9734|77.5386|75.9087|70.5761|65.8329|72.154|69.7147|76.7895|77.9132|81.7527|78.9433|79.4115|79.6925|79.5052|77.2577|85.4049|76.6958|73.9801|78.34|81.41|73.47|78.42|73.38|62.43|61.55|61.25|56.79|61.97|65.43|62.35|57.98|56.89|57.19|55.86|52.01|46.86|44.08|41.7|40.11|42.79|46.47|46.47|40.51|43.69|52.32|57.74|51.63|47.36|47.01|49.64|152.66|174.67|185.89|185.89|182.07|200.26|192.04|170.62|167.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|405.5|396|385|392|382|399.5|397.98|391.5|391|388|381.5|358.5|354|374|352|309.4|317.5|323|315.3|342.5|342|335.31|315|390|424|444.5|428|415|422|409|427|429.5|408|423.5|414|404|392.14|379.795|408.1|398.88|424|423.475|433|424|435.925|423.5|401|410.5|425.5|440|422.4|428.1|425.1867|428.535|427.7|426.264|437.65|420.8|415.9|414.27|398.4|408|391.5|397.3|405.7|406.2|396.6|377.4|380|378.4|366.7|360.75|375.388|387|385.6|382.1|382.759|379|400|392|415.5|399.692|393.5|401.5|390.3|381.5|385.4|374.136|370.875|380.63|376.9|378.5|387.39|379.8535|378.4|382.4|363|376.3|375|374.3|363.49|360.39|369.5|347.31|360.1|353.3|348.395|335.4|331.29|320|314.208|306.915|313.108|304|305.1691|296.4|278.3|292.5|295.33|297.162|284.5|288.89|285.7|280.5|262.368|277.147|293.9|300|304|302.654|288.8|287.38|284.838|295.9|273|281.2|272.2|256.5|258.1|236|243|254.8|261.6|249|235|244.75|239.9|230.8|234.5|225.9|212.5|202.75|214.9|207.85|185|184|204.25|214|211.75|215.5|232.75|253.5|241|236|265.2|276|268.75|270.8|273.75|282.5|297.25|311.5|300|302.1|291|301.5|313.5|308|307.94|296|307.5|308.5|298.75|294.13|288.3|276|272.75|269.5|265|274.5|271|265|256.5|259.25|243.5|234.24|241.13|241|234.75|236.25|228|211|220|221|226|218.79|207.25|200.5|203|188.5|184.5|192.08|190.1|195.5|193|201|195.97|199|197.4|200|189|198.75|192.5|194.9|188.75|181.3|163.12|165.5|162.5|182.2|190.6|190.11|177.5|201|207|224.85|246.85|252.5|247|237.62|227.5|235|229|220.97|207.9|230.5|231|245.5|242|245.5|227.5|238.5
03910|28600|/equities/clarkson-plc|FTSE350|3360|3965|3640|3975|3730|3885|3275|3205|3076.4387|3035|2800|2575|2475|2725|2594.95|1966|2305|2448.3999|2065|2245|2320|2447.75|2255|2525|2850|2961.8999|2685|2850|2435|2336|2530|2545|2415|2572.5|2375|2475|2620|1894|2400|2415|2710|2875|2605|2296.4199|2585|2430|3055|3475|3145|2780|2899|2902|2858.3999|2813|2651|2541.72|2674|2795|2644|2515|2340|2166.7734|2123|1964|2096|2185|1821|2263|2307|2414.645|2222|1915|2090|2230.656|2310|2426|2060|2280|2726|2700|2435|2277|2200|2000|1870.91|1892|1970|2230|2355|2335.6001|2200|2389|2664.3999|2665.75|2415.75|2001|1960.83|2049.3999|2005|2045|2250|1950|1871|1670|1702|1617.75|1507|1458|1380|1171.9399|1214|1313|1301|1260|1294|1292.08|1294.55|1352.5|1315|1174|1168|1148|1129.6057|1072.76|1090|1186|1301|1250|1198|1289|1285|1100|1145|1140|1035|1056|1020|930|865|883.7|885.8|950|870|800|768.8|755|790|825|860|725|639.9|620|600|512.4|478.2|475|430|360|381|419.5|750|1040|1032|970|975.8|852|745|862|878.5|1017|1076|995|984|964|910.5|913.5|959|930.5|955|892|830|839.4|739.5|784|894.5|972|915|855.5|903.8|842.2|874|866.2|858.8|867|892.8|804.5|802.9|831.9|807.1|802|886.5|862.5|897.5|855|742.5|722.5|781.5|749|676|570|473.5|489.5|491|498.5|518.5|533|515|502.5|424|367.5|312.5|352.5|302|258|260|227|210|210|204.6|193|161.2|147|145.8|194|205|200.8|224|248|242.6|186.5|192|199.2|189|193|206|259.4|270.2|250|252|187|184.5|206
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1299|1418|1290|1405|1529|1555|1558|1522|1652|1610|1554|1570|1402|1395|1287|1067|1010|1120|1097|1121|1100|1080|1132|1311|1410|1615|1497|1388|1412|1286|1327|1428|1379|1550|1453|1511|1447|1435|1533|1469|1585|1593|1583|1472|1472|1537|1417|1568|1579|1445|1418|1389|1468|1551|1542|1499|1603|1689|1534|1515|1438|1447|1352|1326|1365|1363|1263|1144|1334|1208|1251|1324|1294|1337|1421|1455|1504|1470|1452|1549|1614|1525|1560|1632|1519|1514|1506|1464|1439|1347|1259|1285|1339|1363|1418|1440|1320|1371|1347|1269|1172|1049.45|1051|987|990.5|1036.0754|1051|1041|990.5|871|857|844|832.5|784.5|742.5|749|689.76|739.5|785.5|736.5|676.5|630|661.1693|701|654|726.5|757|772.5|803.5|810.5|848|841|848|853|800|771|742|665|679|680.5|707|725.5|780|670.6|700|701|686.5|700|793.5|750|680|653|662|629.1|537.5|480|496.2|531|473.2|543|567|621|597.5|553.5|576.8|698.1|611|662|839|947.5|895|757|805|782|802|855|952|971|1006|1046.5|1018|1020|985|963|1028.5|919|860.5|919|962|1067.5|1074|1034.5|962|907|861|760|830.6|798.5|761|735|724|694.5|779|830|797|741|705|669.5|680|703|668.8|770|785|835|805|890|820.5|732|710|711|715|752.5|712.5|653|602.25|530|487.5|430|476|542|565|553.75|495|516|457.22|620|755|775|737.5|662|778|||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|227|220|202|226|220.5|242|252|241.5|253.5|244|233.5|215.5|215|229.5|214.5|198.4|214|200|194.3519|187|200|205|193|253|270|292.5|294.5|260.5|236.57|237.45|224|217.81|222.9937|241.7349|249|236|240.5|210|219.5|220|224|230.5|218|236.62|228|249.48|229|215.5|240.5|241|222.5|218|204.61|220|208|205|198.9|193.8|177.6|170.92|162.6|156.2|162.6|153|157|157|140|140.2|165|157|152|146.8|162.46|182|184.1|178.9|187|181.9|187.7|180|200.9|186|173.2|163.72|155.832|150.8|141.6|137.7|138.288|131.1499|129.238|131.5|138.9|139.75|131.2|134|124.1|136.15|121.6|119.5|117.4|119|111|98.4875|97.55|92.725|86.45|80.725|77.512|77|68.9065|72.0875|72.0462|72|65.487|67.3152|60|61.85|62.2|64.35|60.05|59.7|60.3802|63.55|58.75|59.8|63.85|65.6|64.1|67.5|65.95|60.3|52.55|53.5|53|53.9625|52.95|51.45|45.02|45.1|46.48|52|51|46.98|44.85|49.8|46.85|46.98|53.5|44.5|31.3|30.5|30.09|29|23.3|27|32|30.12|29|29.7|34.7|36.5|34.65|33.75|34.5|34.12|35.3|33.35|37.4|32.7|40|45.5|50.15|55.4|57.4|59|74.6|71.5|74.5|669.5|705|741.04|712|660.5|635|555|593|594.5|535|562.5|584.5|537|510.25|500.83|485|459.75|474.75|483|457|459.75|461.5|423|431|455|405|403|387|336.65|338|355|339|314.46|313.25|330|323|317.5|287.5|270|273|248|247|237.5|231.5|237|222|199.08|200.5|208|195|218|214.4|204|197.75|200|203.25|223.25|252|250|238|220|214.5|212|228.25|221|219|228|236.5|230|235|243.75|241.25|243
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|65.7|70.9|61.8|64.7|66.6|77.9|71.9|69|66.5|59.4|57.3|63.8|60|67.2|66.4|56.5|56.8833|56|56.4|55.856|54.4|44.55|40.8|61.15|75.3|76|72.15|73|74.4999|73.65|79|83|77|84.35|78.3|88|86.2|81.7|81.3|80.7|83.2|83.6|82.4|77.3|81|79.5|77.4|82|78|88|81.5|87|78.5|79.8938|78|78|74.75|64|58.5|55.75|56|54.5|38|37.5|32.25|30|29|26.875|29|30|27.5|27|22.25|24.75|27.25|29.5|27|25.25|28.25|26|26.25|26.5|25|22|23.5|21.25|26.5|26|29.75|31.5|34|34.5|34.5|35|34.5|33.75|31.5|30|30.25|31|29|28|28|23.625|25|31|32.5|31.75|32|30.5|29.5|28.5|27|25|24.5|22|24|24.5|27|27|28|28.5|29|31|30.75|35|40|40|42.6729|40.1329|38.6088|38.6088|35.0527|35.05|33.02|35.05|33.02|30.99|33.53|32.51|32.79|37.87|36.95|35.56|35.1|33.25|33.71|34.64|36.02|29.56|26.32|25.4|30.02|24.35|24.35|19.73|27.29|29.81|25.19|28.55|37.79|42.82|41.98|46.18|52.06|49.62|47.33|48.47|44.27|50.76|50|53.05|52.86|53.05|55.72|59.54|58.64|60.03|57.6|57.95|60.72|58.29|56.56|59.33|57.95|58.99|60.03|58.99|55.83|56.78|60.56|54.25|53.31|50.79|52.68|51.1|51.73|50.47|50.79|47.32|44.48|42.44|44.45|48.18|48.75|45.02|45.02|43.59|45.31|39.57|38.14|37.57|38.14|40.41|37.8|37.02|35.71|34.93|34.15|33.37|31.28|31.8|29.72|28.94|26.85|26.07|23.23|23.23|22.16|20.08|21.15|22.35|26.64|32.7|32.14|30.57|32.11|29.21|28.25|29.09|19.09|17.88|17.24|16.03|14.22|16.16|16.59|15.08|12.17|11.26|9.79|12.05
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2456|2578|2332|2533|2374|2649|2739|2626|2567|2526|2325|2259|2168|2391|2156|1754.5|1947.5|1989|2020|2030|2022|2000|1697|2532|2773|2579|2579|2358|2663|2738|2839|2810.77|2673.3|2581.02|2468.02|2399.28|2419.0601|2295.7|2217.55|2167.6399|2466.1399|2495.3301|2577.25|2367.27|2420.9399|2309.8301|2457.6599|2243.9099|2240.1399|2281.5801|2220.3701|2397.3999|2370.0901|2488.74|2164.8101|2117.73|2129.97|2027.34|1941.65|1831.48|1709.0601|1667.63|1593.24|1664.8101|1684.58|1577.24|1475.54|1427.52|1266.5|1336.1801|1382.3199|1286.27|1347.48|1355.95|1520.74|1445.41|1295.6899|1234.48|1253.3101|1294.75|1350.3|1303.22|1141.26|1097|1010.37|1159.15|1360.66|1278.74|1261.79|1305.1|1305.1|1268.38|1297.5699|1403.03|1407.74|1367.25|1510.38|1650.6801|1625.26|1701.53|1739.2|1652.5699|1619.61|1452|1683.64|1623.38|1647.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1677.5|1672|1491.5|1559|1499.5|1508.5|1536|1559|1617|1591|1476.5|1470|1319|1375|1334.5|1052.5|1175.5|1212.5|1052.5|1118|1182|1318|1214|1760|1885|1885|1896|2062|2100|2088|2076|1900|1778.5|1758|1804.5|1682|1630.5|1638.5|1690|1531|1706|1666|1634|1607.5|1623.5|1590.5|1448|1541|1489|1605|1502|1655|1594|1661|1624|1621|1683.53|1567.29|1511.17|1505.16|1423.99|1513.17|1364.86|1488.12|1499.15|1453.05|1447.04|1433.01|1291.71|1220.5601|1219.5601|1267.66|1211.54|1171.46|1162.4399|1106.3199|1063.23|1027.15|1021.14|1062.23|1150.41|1162.4399|1170.46|1152.42|1154.42|1111.33|1096.3|1010.12|998.6|981.56|971.04|1088.16|1063.67|1005.64|974.76|996.59|969.97|1031.73|980.62|956.13|906.09|913.01|960.92|902.89|917.8|905.02|894.38|850.72|816.12|782.05|767.6|723.49|728.28|755.43|732.54|712.31|677.58|688.88|701.66|670.9|630.14|660.67|627.13|594.65|546.74|586.6|615.95|638.84|629.26|621.09|595.19|590.93|593.06|618.61|591.46|545.38|564.84|571.23|566.97|538.75|570.24|574.96|561.46|521.72|453.47|471.89|463.05|413.12|407.84|350.72|343.38|365.39|383.3|340.71|341.51|329.63|363.07|365.47|324.48|315.43|371.86|385.97|389.69|403.4|399.43|364.94|342.58|342.31|341.25|326.34|339.38|369.46|320.49|348.43|357.22|368.13|402.47|388.63|363.07|323.41|325.54|308.77|307.18|298.13|286.68|273.64|273.37|279.49|250.48|258.73|245.95|232.64|235.04|237.7|223.59|201.23|219.28|265.65|262.46|250.21|232.11|252.34|257.13|266.18|257.4|258.73|244.89|240.1|234.51|334.33|340.45|358.28|367.33|377.18|387.03|387.56|395.81|400.34|373.4|363.07|366.29|378.25|359.08|352.96|359.22|303.45|286.95|297.06|310.19|351.36|335.92|300.95|282.15|342.31|335.92|424.3|455.8|460.88|507.88|513.2|543.01|550.47|543.01|533.96|502.02|562.71|553.7|613.82|560.58|549.4|537.16|593.59
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2677.1201|2934|2886|2690|2772|3010|2756|2642|2686|2750|2426|2122.1201|2422|2430|2206|2294|2350|2060|1996.48|1600|1626|1420|1389|1694|1810|1765|1511|1371|1263|1301|1516|1345|1269|1215|1098|1136|1068|988|1096|1096|1288|1360|1568|1428|1324|1270|1134|1106|1138|1144|1130|991.5|985.5|1026|873|791.5|827.5|813|730.88|785|774|802|709.5|738.92|711.5|719.5|822|740|850.5|817.5|821.5|814|833|847|791.5|745|756|776.52|742|780|721.4|696|675|735.26|715.99|656.77|725.9|668.67|717.97|700.38|681.13|677.73|706.63|744.03|743.47|745.73|720.23|725.9|744.03|671.61|604.63|571.77|549.78|517.93|585.56|560.37|680|617.04|566.92|527.76|478.52|455.85|477.26|479.14|444.64|380.93|460.23|518.56|555.33|510.25|486.2|421.85|447.04|472.22|461.9|497.41|604.57|600.67|556.59|578.13|544|541.36|554.58|484.81|465.8|466.93|360.9|349.07|345.16|353.47|389.87|410.52|384.07|363.55|376.64|310.91|315.93|352.21|406.61|333.07|278.42|256.89|244.61|193.61|147.33|164.96|144.81|115.85|89.41|113.33|124.35|161.19|158.35|156.15|211.87|243.89|216.59|221.94|212.81|235.17|212.81|260.67|254.06|226.57|254.37|284.28|310.41|340.94|353.85|341.57|357.31|338.74|314.5|330.56|313.87|329.61|308.52|308.2|274.18|319.66|328.51|357.5|334.83|322.19|331.48|248.91|281.13|256.49|255.15|250.73|313.89|323.14|372.64|360.09|397.37|365.15|344.1|396.1|420.74|419.48|397.37|471.6|487.71|552.15|538.56|538.71|576.47|595.74|592.26|574.89|523.09|516.77|483.29|442.22|423.27|366.41|338.62|342.79|322.19|363.89|399.33|299.45|292.5|296.92|334.83|366.41|416.32|409.37|442.22|421.37|444.75|424.9|406.84|291.87|243.1|305.76|323.45|401.79|522.45|568.57|446.64|445.38
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|186.02|194.4|190.8|193.8|188|190|197.2|193.6|192|194.8|203|202.5|203.5|212.5|203.5|188.6|192.6789|208.5|200.9976|193.8|179.1105|158.05|145.2|171.2|186.6|203.5|210|216.5|184.8|181.26|171.8|193.8|192.74|218.875|180|182.4|165|183.1|192.3|189.3|210|225|230|228|230|258|240|284|253|261|250.25|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.85|193.1|193|214.4|215.5|221.7|238|241.9|236.9|219.2|198.25|190.1|198.8|203|210|181.9|182.8|192.1|202.2|191|203|208.6|182.2|208|207.6|200|191.25|202|175.7|174.35|171|148.1|138.3|137.25|142|134.25|142.6|138.95|155.35|162.65|234.2|214.9|217.3|212.3|232.2|217.6|198.05|205|202.4|205.9|194|197.9|274.1|294|313.5|318.4|320.7|307.8|278.8|234.7|248|229.4|240|259.75|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|310.8|460|413|465|501.5|576.5|531.5|477|515.5|525.5|520|470.8|429.4|467|437.8|330.2|331.2|324|278|324.6|297.8|395.4|281.2|478.6|487.6|460|399|355.2|338.8|297.202|295.2|298.4|302.2|345|328.4|327.8|310.2|302.8|296.2|297.6|349|335.8|333.6|340.8|372|358.36|313.2|314.6|318|350.8|345|355.2|347.4|354|358|340.1|324.8|268.7499|238.7|228.5|238.1|252.232|233.7|234.4|235.7|226.6|232.3|218.1|264.75|234.7|237|232.74|227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3706|3620|3560|3464.8069|3530|4070|4130|3990|3940|3820|3562|3380|3412|3570|3410|3218|3652|3804|3654|3634|3800|3700|3676|3414|3536|3412.8|3152|3104|2936|2769.7749|2660|2606|2684|2876|2734|2484|2868|2648|2870|2888.76|3410|3257.1599|3248|3404|3386|2904|2788|3070|3010|3330|3226|3066|2936|2970|2902|2857|3005|2625|2560|2311|2336|2320.6101|2299|2092.3501|2302|2374|2402|2050|2280|2232|2103|1950|2093|1909|1787|1701.6316|1650|1697|1650|1609|1577|1421|1371|1435|1325|1355|1485|1415|1314|1360|1240|1241|1289|1229|1241|1232|1317|1194|1148|1070.92|1146|1118|1150|1175|1123.04|1053|1005|989.7|960|849|790|763|785.7|833.5|847|810|808|802.5|810|785|784|747.96|730|699.332|622.5|635|649|735|767|752.5|828.8995|865|860|850|864.5|890|831|846|887|843|839.5|819|813.5|795|760|782.4|732|675|676|610|620|580|660|604.5|579.5|620|614|578|594|629|641|625|565|633.9|740|707.5|493.75|559.5|649.5|853|778|830.5|726.5|770.5|860|845|885|850|935|1000|948|911|792|759.5|738|705|730|660|646.5|624.4|628.1|616.9|594.75|569.5|609.4|606|632|600|647.1|601|601|569|566|585.5|561|511|466.5|382.5|384|366.5|366.5|376.5|387|360|391|389|341|321|312.5|412.5|402.5|418.5|426.5|414.25|366.5|460|399|420|467|535|518|489.45|492.75|497|482|497.5|495|417.5|401.5|407.75|398.5|421|354.5|290.15|269.5|286.5|248.12|262|235|202|180|175
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|323|378.4|331.4|351.2|378.283|410.8|417.8|421.4|463|404.4|413.2|325.4|323|330|304|222.4|198.88|199.9|188|195|268.8|255|172|459|493|435|387.8|388|375|340|368.4|358|367.4|385.4|371.8|392|377.4|327|346|342.4|353|383.6|380.8|390.2|440|486.6|454.4|478.6|508.5|539.5|501|566.5|555.5|547.5|538|525.5|631.5|601.03|540|546|513|460.9|438|404.17|459|472.7|424.9|356|590|521|560.5|562.5|577|553.5|535.5|566.5|581.5|547|540|564|538|446.6|425.8|444|415.2|392.6|356.5|335|316.5|366.6|347.8|342.7|335|347.82|395.1|376.2|367|372.1|355.41|394.9|335.5867|308.8|338.3|322.7|347|316.95|300|267.1|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|3750|3885|3676|3539|3410|3889|3620|3677|3691|3444|3420|3109|3056|3148|2941|2745|2823|2814|2755|2776|2627|2339|2120|2721|2878|3097|2944|2830|2790|2731|2713|2586|2467|2586|2380|2395|2195|2061|2190|2302|2523|2567|2610|2656|2794|2573|2381|2475|2627|2655|2574|2802|2837|2715|2642|2734|2823|2829|2817|2774|2772|2842|2639|2659|2565|2564|2325|2208|2088|1982|1942|1844|1863|1948|1964|1765|1764|1900|1900|1805|1833|1861|1750|1830|1610|1576|1494|1377|1405|1390|1389|1508|1637.28|1718|1679|1730|1560|1534|1558|1531|1493|1376|1391|1338|1384|1398|1436|1431|1367|1247|1145|1140|1185|1095|1169|1230|1101|1259.5601|1271|1348.5|1256|1320|1201|1095.15|972.13|1068.59|1191.5|1321.4|1311.9399|1429.8|1417.76|1444.86|1367|1342.05|1190.64|1082.67|1034.74|1053.85|1392.8101|1436.6801|1585.6|1858.22|1613.04|1443.5699|1484.86|1630.25|1448.73|1474.6|1641.17|1513.25|1465.0699|1408.22|1462.49|1689.61|1388.51|1253.14|1416.4399|1432.16|1341.87|1354.33|1167.52|1388.5699|1288.17|1422.04|1844.6899|1869.59|1870.37|1871.15|1988.6801|1854.8|1965.33|2039.27|2156.02|2440.8999|2510.1699|2891.5601|2816.0601|2510.1699|2499.28|2436.23|2385.6399|2479.04|2210.51|2163.8101|2070.4099|2106.21|1949.76|1999.58|2032.27|2276.6699|2237.75|2147.46|1984.79|1934.2|1747.39|1622.86|1755.1801|1727.9301|1829.12|1689.02|1615.0699|1498.3199|1573.04|1655.55|1584.72|1533.35|1481.98|1467.96|1499.88|1463.29|1460.1801|1354.33|1358.22|1397.14|1295.17|1307.63|1323.1899|1264.8199|1213.91|1190.87|1192.4301|1327.08|1322.41|1070.23|1029.75|1071.01|1017.3|906.78|915.34|926.23|1132.5|979.16|879.53|1136.39|1190.87|1323.1899|1439.9399|1478.86|1576.16|1504.55|1390.91|1537.24|1430.6|1292.0601|1272.6|1439.9399|1517.78|1564.48|1591.72|1478.86|1357.4399|1452.39
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7986|10100|10095|9512|8512|9150|8474|7378|6986|6740|6368|6218|6308|6646|5976|6034|6270|5900|5738|5264|5214|4824|4144|4634|5005|5140|4958|4816|4870|4692|4672|5165|5045|5206|5079.6899|4885.3901|4839.3198|4642.02|5017.5898|4745.1802|5209.8799|5143.7798|5131.7598|4802.27|4694.1001|4462.75|4532.8599|4629|4506.8198|4434.71|4274.4702|4231.3999|3795.74|3850.8301|3730.6399|3888.8799|3977.02|3796.74|3587.4299|3497.29|3375.1101|3209.8601|3266.9399|3499.29|3491.28|3327.03|3330.04|3165.79|2951.47|3030.77|3013.76|2974.72|2868.6201|3017.76|2884.6399|2890.6399|2733.5|2887.6399|3042.78|2768.53|2932.6799|2831.5901|2732.5|2738.5|2666.4399|2664.4399|2471.26|2296.1001|2052.8799|2194.01|2100.9199|2215.03|2646.4199|2589.3701|2551.3301|2527.3101|2414.21|2469.26|2328.1299|2439.23|2657.4299|2616.3899|2510.3|2492.28|2454.24|2448.24|2741.51|2603.3799|2432.22|2411.2|2381.1799|2096.9199|2421.21|2344.1399|2354.1499|2268.0701|2238.8301|2246.05|2103.9199|2153.97|1941.78|1849.6899|1824.58|1719.5699|1618.48|1807.65|1918.75|1874.71|1945.78|1844.6899|1665.52|1599.46|1510.38|1606.52|1485.36|1438.4301|1482.36|1288.1801|1286.1801|1027.9399|936.36|1012.93|929.85|916.34|754.19|792.72|745.18|768.19|647.59|630.58|578.53|538.99|539.49|544.05|530.49|485.19|495.2|540.68|445.73|524.69|620.63|684.09|690.59|633.62|665.6|681.09|657.61|599.64|489.96|581.65|568.66|669.6|629.62|662.2|695.08|627.12|696.58|625.62|640.62|627.12|573.66|575.65|542.67|526.18|506.7|477.46|433.8|433.8|444.73|498.95|499.45|488.71|477.71|465.72|451.23|439.74|430.49|407.76|413.5|380.77|370.78|371.78|375.77|373.59|339.8|318.74|310.16|289.83|279.46|279.63|291.83|286.83|280.83|277.08|264.75|275.96|256.1|246.97|259.84|262.34|278.33|294.32|275.83|260.34|265.99|264.34|225.86|231.86|216.87|242.85|271.49|263.68|240.86|254.2|243.6|271.88|272.62|281.33|259.84|260.09|225.86|228.86|245.35|218.87|209.87|257.07|247.07|266.34|271.84|281.58|255.85|258.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|106|117.4|132.7|121.1|131|139.5|131.8|132.5|137.5|137.5|144.3|127.4|109.8|116.9|110.3404|95|93.95|93|72.8|92|77.15|77.9|74.3|123.7|135.45|142.7|123.9|132.8|118.65|107.05|118.45|110|115|146.05|147.65|132.65|136.7|118.55|163.25|168.25|170.7|165.55|176.85|185.4|190.7|203.5|185.65|197|196.15|199|159|173.8|194.2|168.6|269.4|285.3|330.1|336|316.8|303.3|316.9|358.3|335.9|314.8|366.6|372.2|352.6|323.1|440.7|425.9|423.5|435.5|475.2|497.3|488.2|457.6|428.1|425|454|458.1|477.8|423.4|412.1|439.4|435|470|423.2|395.6|365.9|342.5|333.7|322.2|319.1|306.8|329.5|343.7|292.1|272.2|282.25|261.75|237|235.75|243.5|248.5|249.75|235.25|201|210|217|211.25|202.2875|172.25|161.75|147.25|126.75|140|129.75|129.75|150.25|169|160|317|330|346.5|331.25|367.75|416.5|432.5|390|405.75|364|407.75|407.75|398|382.5|305.75|267.75|224.75|230|188.5|196.5|194|155|124.34|128.07|124.31|128|123.51|129.94|122.97|120.09|105.66|114.55|87.55|84.19|71.32|68.09|63.23|78.49|90.4|117.4|132.16|121.29|132.29|155.98|183.15|190.36|201.93|218.53|228.77|244.2|231.45|231.78|231.45|234.8|221.39|201.93|202.27|184.21|200.42|214.68|211.32|181.8|193.54|214.51|189.48|185.16|210.99|218.53|224.24|207.3|180.63|168.89|187.67|153.6|132.5|133.8|127.63|123.94|123.61|110.69|99.79|109.35|111.72|118.41|116.03|110.69|110.69|85.54|92.56|89.39|98.58|91.25|95.5|99.29|88.57|91.59|99|89.67|86.34|78.99|81.87|73.29|64.66|53.47|41.67|42.43|36.23|46.54|52.17|65.13|64.07|58.16|65.74|53.4|60.38|48.3|47.3|63.9|54.34|68.43|71.02|86.94|78.64|57.69|74.47|87.21|105.83|94.93|87.21|89.9|107.74
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6248|6146|5542|6142|6154|6222|6062|5952|6018|6338|6286|5844|5556|5250|5668|5018|5848|6400|6896|6758|6818|5614|4952|5628|6184|6574|6608|7236|7164|6944|6968|7070|6610|6900|6650|6580|6220|5915|6030|6665|6975|6995|7090|6835|7260|7010|6500|6635|7450|7505|7115|7170|7245|7045|6685|6995|7415|7150|7060|6850|6430|6085|6080|6670|7045|6970|6805|6635|6300|6070|6090|5625|5410|5615|6000|5245|5050|4800|5060|5060|5240|4210|4034|3870|3532|3597|3508|3505|3424|3573.52|3386|3581|3510|3067|3266|3150|2746|2985|2925|2790|2530|2558|2666|2576|2550|2363|2300|2250|2087.4619|2133.563|1992.676|1947.436|1955.623|1755.278|1726.842|1587.678|1635.502|1666.954|1616.545|1653.167|1573.891|1560.103|1542.439|1698.406|1621.715|1636.882|1629.901|1710.9|1848.674|1940.543|1938.819|2002.8459|1934.511|2037.915|1751.4|1775.097|1788.022|1701.422|1673.8|1600.2|1654.5|1757.9|1663.1|1657|1678.6|1676|1547.6|1551.9|1517|1460.6|1308.9|1271|1282.2|1185.7|984.1|913.4|1014.2|904.8|906.5|1055.6|1193.4|1408.9|1309.8|1357.2|1301.2|1282.2|1271|1414.9|1614.8|1671.7|1515.7|1618.3|1779.4|1644.1|1848.3|2108.6001|2247.3|2154.2|2252.5|2180.1001|2086.2|2231.8|1976.7|1860.4|1688.9|1697.5|1626.9|1619.1|1589.8|1666.5|1672.6|1667.4|1611.4|1566.6|1316.7|1348.6|1421.8|1570|1580.4|1421.8|1408.9|1476.1|1549.3|1568.3|1473.5|1400.3|1355.5|1358.9|1275.3|1258.1|1249.5|1258.1|1128.8|1090|1051.3|1064.2|12.28|10.9|10.83|11.7|10.65|10.76|10.28|11.74|12.19|11.3|9.86|9.46|9.72|9.38|9.72|8.64|8.99|10.01|9.05|10.67|11.48|11.64|10.54|10.18|10.13|||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4174|5395|5065|5140|4808|5235|4982|4410|4114|4040|3436|3442|3604|3544|3322|3506|3212|3148|2832|2816|2750|2748|2372|2724|2838|2910|2852|2640|2792|2928|2924|2776|2728|2682|2676|2492|2382|2064|2194|2284|2188|3060|2974|2772|2798|2736|2606|2524|2370|2150|2209|2070|2040|1914|1777|1708|1928|1700|1676.62|1620.5601|1449|1333|1307|1375|1360|1325|1333|1179.9399|1190|1103|1208|1172|1015|1083.8|980|972.48|947.5|930|990|972|1025|1027|998|928.5|860|825|813|755|760|725|690|731.5|698.5|687.28|677|699.5|685.5|703|682.5|688.5|717|703.5|680.5|694.5|683|714.5|758|698.9|624|610|590|608|585|498|487|491.9|477.75|465|442.97|495.83|484.59|471.36|471.81|444.64|432.37|400.65|430.57|451.87|439.41|438.27|465.01|457.31|459.57|460.48|455.95|482.24|429.43|380.71|362.81|340.6|376.18|421.5|383.66|416.06|431.93|445.31|408.81|411.98|393.32|390.68|385.24|390|367.12|364.85|380.71|375.5|372.55|344.23|320.66|349.89|378.9|372.55|385.24|383.2|406.09|359.18|330.86|349.89|313.63|326.33|304.48|335.64|308.71|302.69|316.05|301.36|316.94|313.83|284.89|282.22|282.22|231.7|211.22|220.35|221.58|221.59|213.67|223.37|207.05|217.81|210.04|231.48|211|232.76|223.91|218.57|230.14|207.88|195.86|188.3|180.28|171.38|178.06|171.38|158.47|162.48|161.14|153.13|138.44|129.09|127.76|133.1|115.29|121.08|120.19|121.53|115.29|110.84|110.84|100.6|96.6|106.84|89.92|79.8|72.56|60.99|48.08|46.74|52.53|102.38|105.94|103.82|110.84|117.07|110.4|107.73|125.44|133.54|146.23|145.12|149.57|150.46|150.9|145.12|139.6|160.25|157.58|157.8|154.24|163.81|176.28|191.41
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3374|3423|3390|3338|3473|3835|3658|3325|3437|3294|3324|3274|3138|3124|3096|2662|2608|2860|2890|2842|2926|3116|3204|3980|4136|4000|3650|3570|3356|3172|2900|3154|3202|3214|3204|3280|3251|2828|2883|2923|2854|3060|3118|3088|3030|3117.1001|3006.78|2803.73|2864.25|3043.8799|2710.99|2625.0801|2733.4399|2734.4099|2779.3201|2592.8601|2699.27|2816.98|2689.4199|2709.5601|2374.8201|2656.8101|2298.0901|2326.8601|2497.5901|2623.24|2730.6599|2545.55|3170.8999|3158.4399|3004.97|2902.3501|3186.25|3488.3799|3635.1299|3685.96|3517.1499|3390.55|3464.3999|3292.71|3414.52|3272.5701|3277.3701|3215.98|3133.5|2890.8401|2909.0601|2848.6299|2608.8501|2678.8701|2561.8501|2565.6899|2639.54|2656.8101|2620.3601|2620.3601|2393.04|2370.03|2321.1101|2407.4299|2226.1599|2252.05|2330.7|2222.3201|2279.8701|2222.8601|2066.9399|2115.8501|2067.8999|2060.22|1984.45|1972.9399|1854.97|1827.15|1872.23|1764.8101|1672.15|1690.2|1684.24|1596.96|1606.55|1526.9399|1533.85|1598.88|1371.5601|1491.46|1742.75|1745.63|1765.77|1734.12|1579.7|1617.2|1508.72|1514.48|1383.0699|1469.4|1455.97|1415|1344|1225|1351|1484|1374|1305|1325|1299|1274|1241.4|1218|1169|979|940|856|821.5|670|578|580|741.5|687|704.5|1069|1078|1099|1009|1181|1337|1518|1420|1372|1392|1490|1657|1670|1779|1669|1845|2077|2151|2177|2105|1965|2123|1900|1983|1831.01|1806|1680|1584|1465|1576|1620|1708.7|1576|1450|1402|1307|1305|1228|1230|1194|1149.5|1075|1090|1114|1080.5|1130|992|947.5|897|895|875.38|870|840|815|782|775|733|750|800|675|667.5|632|595.5|573|547|485|430|504|505|541|580|610|630|702|687.4|763|837.92|795|720|664|682|656.12|691.5|696.5|675|713|715|743|788|770|736|818.25
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3743|4045.5|3799.5|3650|3580|3509|3598|3478|3412.5|3252.5|2998.5|2833|2942|2932.5|2913.5|2495|2661.5|2527.5|2807.5|2668.5|2835.5|2730|2587.1699|2875|3009|3190|3167|3168.5|3335|3513|3478|3397|3319|3245|3143|2937|2915|2790|2853.5|2679.5|2717|2692|2810|2704.5|2772.5|2594|2390|2460|2550.5|2730|2565|2582.5|2470.5|2610.5|2463.5|2266|2336|2262|2276|2268|2216|2117.5|2000|2159.5|2210.5|2121.5|2184|2085.5|1866.5|1854.5|1865|1853|1889|1850|1920.5|1868|1790|1714.5|1785.5|1860|1814.5|1802|1857.5|1926.5|1970|1857|1975|1846|1788.5|1771|1790|1885|1914.5|1819.5|1865.5|1856.5|1819|2008.5|1949.5|1991.5|1966|1993.5|2068|1896.5|1939.5|1972.5|2064.5|1987.5|1900|1798|1857.1899|1776|1741.5|1724|1710.5|1640.5|1547|1571|1514|1500.04|1406|1424|1361.52|1274|1219|1239.88|1249|1270.5699|1300|1245|1185|1209|1208.5|1185|1150|1155.64|1096|1065|1108|1053.14|1057|1140|1114.05|1075|1055|1085|1035|989.11|963.03|959|938|871.5|850|811|782.5|820|945.82|954|894|970.5|984|1009.21|880.5|914|986.46|1031|1022|1025|1022|1073|1100|1095|1074|1060|998|1037|1075.5|1064.5|1026.5|1003|998.5|1009|981.5|967|943.5|935|938.5|914|877|905|906.5|873|836.5|860|835|835|815|806.21|785|823|794|778|747|738|721.5|745|734|731|691|687|682|746.5|720.5|756|713|755.5|730|739|724.82|699|649.37|678.17|631.5|650|661.39|692.67|644|636|621.47|677.17|674.24|719.5|791|782|776.08|852.17|860.17|916|918.32|848|824.29|784|743|690.5|706|700|715.34|778|769|727|707.5|705
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2774|3426|3154|3006|2870|3146|2960|2918|2874|2854|2530|2364|2296|2212|2094|2206|2152|1923|1823|1816|1877|1741|1571|1918|1924|2050|1842|1604|1646|1566|1560|1542|1479|1590|1462|1360|1280|1229|1279|1315|1410|1455|1298|1320|1253|1190|1133|1085|1173|1232|1143|1077|1051|1086|1061|1105|1124|1137|1062|1070|1026|1057|915|926.9|874|844.5|838.5|839.5|743|749|736.385|719|683|755|710|649|664|725.5|777|769|800|802.5|839.5|761.5|723|708|698.5|709.5|679.5|699.5|627.5|646.5|641.5|686.652|713.5|752|674|711.5|710.5|686.92|651.5|630|578|564|533.5|574.5|565.5|615|560|545|485.1|445|480|437.4|415|444.2|443.34|457.9647|450|397.9|395|346.2|335.2|320|312|321|378|374.955|370|366|325.25|279|287.26|278|280|258|287.25|250|261.75|227|224|222|195|178|171.35|177|171.75|165.25|173|155|138|130|136.75|108|92|106|110.5|120|109|127|152|162|158.5|163|164|156|152|162.6|172.75|186.3|187.5|209|218.8|184.1|176.5|184.85|195.6|198|180|172|175.6|178|156|162.75|153.6|147.9|155.4|144.1|148.39|158.02|159.55|157.68|150|155.9|138.8|129.02|139.5|128.37|129.6|144|135.7|149.3|144.8|138|130|128.3|118|116|115.2|111.3|109.8|112.3|106.3|106|101.2|100.5|101.3|105.1|90.8|86|83.5|83|83.5|75.6|73.2|67.2|62.6|65.83|65.4|62|67|56.4|58.8|61.12|64.4|62.4|65.9|70.25|68.95|71.5|71.8|61.9|65.24|58.5|57.8|60.3|59|57.8|63.7|56.44|53.8|55
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|307.1|283.9|273.1|292.2|289|309|298.5|287|298.5|281.7|314.7|322.9|297.7|323.8|297.6|260.4|271|294|285.15|262.361|255.85|258.244|274.522|300.949|325.27|301.332|294.534|260.446|288.597|272.607|308.418|319.717|301.811|317.036|331.38|335.685|316.219|295.537|309.762|307.329|288.051|309.856|321.928|318.278|336.808|350.003|338.762|343.979|333.634|344.519|328.507|335.613|326.708|342.09|351.355|319.692|313.215|313.215|313.485|310.067|321.311|333.454|311.056|312.496|328.147|332.645|308.401|305.596|328.564|319.973|321.376|333.413|322.271|346.698|354.412|336.413|323.985|299.9|312.243|289.358|290.941|273.675|272.902|277.486|265.521|250.246|249.228|234.038|249.058|253.216|239.426|222.043|208.35|203.266|195.64|211.127|212.661|202.404|187.281|178.869|169.029|172.124|179.98|186.487|167.918|161.807|162.76|167.442|175.457|172.6|157.125|153.356|142.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|384.6|468|361.4|377.8|391.6|411.811|425.2|390.323|369.2|385|345|310.2|325|323.2|320|338.8|362.8|333.8|319.2|310.579|360|352|286|298.9|306.4|319.8|310|287|252.3|241|246.6|277.7|232.5|267.7|243.7|233.9|265.6|234.2|262.7|277.6|279.9|289.8|317.1|344.9|380|364.3|327.4|325.9|338|345.7|325.2|337.5|311.4|271.2|267.7|294.2|318.6|331.5|308.9|385.4|363.6|362.8|351.1|342.1|371.4|358.8|402.1|336.1|350.333|303.833|333|350|327.666|346.333|350.333|359.666|298.166|283.666|295.666|260.166|267.5|263|258.333|240.666|224.5|234.833|229|212.166|189.833|197.5|183.833|174.333|188.333|171.333|182.5|185.333|176.166|173.666|183.166|197.5|194.666|191.333|190.333|224.833|234.833|216.126|201.5|179|172.833|169.166|169|172.333|177.166|181.333|167.666|172.166|160.28|146.584|147.133|147.5|153.667|136.667|149.392|151|146.6|169|167|135|133.133|155|143.767|155.833|178.833|187.333|173.5|163.333|157.433|142.53|137.57|124.33|119.63|115.53|113.43|112.01|106.67|97.9|97.3|100.97|102.33|78.68|78.33|68|69.33|70.77|75|68.33|72.25|55.75|58.25|55.08|66.67|61.67|61.33|61.67|68.42|75.39|67.5|78.48|64|59|63.5|75.33|75.08|84.83|90|91.67|92.27|82.41|66.71|70|69.58|62.27|58.05|53.72|47.77|47.29|52.06|48.75|49.06|51.11|49.45|44.81|39.25|36.91|31.61|30.73|32.86|34.43|34.79|30.47|28.59|28.39|26.82|24.53|23.18|23.96|21.09|21.46|21.09|20.83|23.39|22.24|20.83|21.41|21.41|22.66|22.66|20|19.37|17.86|17.71|18.07|15.26|12.15|11.18|10.78|10.47|11.01|9.14|9.83|9.22|8.02|8.07|9.37|9.64|10.1|10.34|9.56|8.28|7.55|6.87|6.41|6.35|5.96|5.94|7.21|6.52|7.45|6.38|5.52|4.17|5.47
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|605|615|564|524|480|415.7595|404.2|426.2|435|412|432|384.4|369|378.8|325.8|294.8|260.22|280.6|289.4|250|215.8|204.6|150.2|272|281.8|316.4|281.4|298.4|277.8|268|300|263.6|292.8|347.6|382.4|367.6|399.6|357.6|385|397.4|389.8|385.8|364.8|323.6|329.8|316.8|273.8|247.6|260.6|262.2|269.9|279.2|309.3|308.7|319.2|326.4|348|336|324.4|350.8|372.3|383.1|281.6|315.4|303.5|305.6|342.1|325.4|308.4|320.7|269.5|233.1|252.8|240|225.1|257.7|246.3|287.6|296.4|349.1|395.3|403.3|361.6|408.8|359.6|455.3|604.5|594.5|645|626|694|646|629|669|764.5|802.5|810.5|797|691|638|682|700.5|637|584.5|570.5|613.5|615|617|594|547.5|543|561|505|464.6|478.9|562|547.31|543|549.5|518|533|553.5|559.2203|565.5|472.5|528|536|499.71|465.4|439.4|399.6|397.9|388.8|373.0442|357.0319|383.8|385.2|396.5|385.6|371.7|333.1|356.3|374|400.6|411.7|416|413.3|465|469.5|477.3|405.26|439|497.5|523.11|501.78|515|557.5|552|615|580|752|746.5|725.5|740|672|596|529.5|570|507|599|679|673|611.5|669|689|721|800.5|798|790.42|715.67|682.54|823.07|820.06|818.05|819.67|897.59|890.5|825.17|813.18|794.7|779.21|615.38|617.63|494.5|499.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|377|389.7|358.7|384|408.9|446.2|426.6|420.6|417.4|424.7|410.2|402.9|366.3|379.8|333|283.4|296.6|257.2|263.1|327.9|340.9|306.2|263.9|315.3|345|385.7|379.7|357.7|362.2|338.1|356.8|368.2|311.4|360.1|338.1|336.6|339.1|297.9|342.5|391.7|479.7|495.7|504.6|478.808|517.886|485.879|433.588|446.428|470.433|483.832|502.441|488.019|457.221|460.943|448.475|446.428|409.303|401.487|404.744|414.607|411.815|379.622|362.967|372.178|365.665|380.832|368.457|362.13|359.245|356.64|376.645|362.874|343.242|368.084|387.066|358.222|368.922|360.827|373.202|361.292|330.401|324.54|319.236|341.102|295.696|301.185|265.363|245.917|242.195|264.154|244.056|258.478|297.277|293.277|303.605|322.772|305.931|308.536|283.507|282.576|267.875|245.359|242.195|232.053|224.237|218.097|202.837|223.679|206.466|193.905|199.888|198.185|174.831|148.499|139.548|137.52|133.193|157.059|167.759|157.525|147.422|129.475|128.321|133.962|109.092|132.423|150.883|161.779|136.269|138.256|128.834|129.603|129.667|133.064|120.437|107.938|96.786|86.146|99.89|80.25|80.81|95.41|89.9|81.49|74.61|84.59|76.88|79.84|75.5|62.79|53.73|45.81|51.49|55.8|35.65|48.22|54.08|52.35|40.13|47.53|76.98|87.66|75.78|77.15|91.79|91.62|106.43|107.67|108.84|146.21|141.91|161.89|126.58|154.48|166.19|160.51|172.22|163.95|153.79|141.56|141.91|137.09|124.51|119.09|107.52|106.9|100.83|102.64|104.71|101.27|125.72|122.62|123.65|114.01|103.19|95.24|104.54|112.98|109.53|100.19|107.16|105.88|108.74|113.32|109.53|108.15|103.33|96.44|102.42|99.82|109.53|111.94|106.09|118.62|116.76|117.57|112.43|101.83|102.79|105.36|106.33|102.79|101.51|107.12|112.43|106.01|94.34|96.37|82.24|95.73|96.37|101.51|89.14|90.91|93.8|110.86|114.33|104.21|104.72|104.72|101.83|99.58|105.51|90.59|88.02|101.99|95.08|90.91|102.47|97.65|87.7|95.08
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1354|1405|1380|1253|1421|1319|1303|1426|1497|1477|1320|1272|1184|1247|1225|1336|1423|1461|1233|1219|1094|904|695|1109|1175|1154|852.5|789.5|832|851.23|885.43|894.1|847.85|829.55|831.96|809.31|697.55|524.13|536.17|578.08|534.73|507.75|505.34|482.7|523.16|542.92|505.82|563.63|618.07|659.5|675.39|703.33|682.16|564.11|575|580.01|595.67|581.94|611.98|627.22|666.72|779.93|709.11|734.65|825.21|866.64|819.43|778|913.85|863.27|875.31|938.33|802.95|870.64|905.65|880.44|840.29|864.57|832.36|843.09|887.44|839.36|783.34|777.45|765.36|809.84|728.64|727.78|705.75|742.9|721.3|713.09|789.2|815.89|814.93|855.63|802.07|781.77|777.45|767.95|803.36|799.08|825.85|792.34|750.24|711.51|703.51|622.66|644.14|589.41|509.42|557.4|521.96|475.1|443.05|415.58|392.43|407.4|417.81|407.64|369.18|350.11|369.88|394.18|376.55|349.87|381.36|309.97|362.61|363.09|307.57|322.71|379.68|409.8|420.62|389.37|316.46|320.23|331.04|269.09|320.23|333.12|304.93|324.39|298.19|322.15|328.53|270.17|264.1|230.34|232.83|182.53|196.25|210.38|181.28|154.25|128.47|103.11|123.9|122.24|111.01|129.72|101.45|109.76|131.38|138.25|132.22|123.66|123.07|143.44|154.46|170.47|162.98|148.43|157.79|162.98|168.8|173.79|182.11|175.52|182.94|184.6|177.11|160.49|149.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|628.8|595|513.2|618|658.831|678.75|853.8|905|997|1049|990|1005|735.8|841.2|819.2|493.6|510|626.8|497.7|680|699.4|588|554|1141.5|1410|1432.5|1333.5|1244.5|1149.5|961|961|960|866.2|1170|1055|1239.5|1260|1111.5|1124|1192.5|1250|1523|1620.5|1658.5|1715|1590.5|1589.5|1645.5|1660.5|1457|1398|1345|1240|1195|1240|1345|1415|1164|1023|961|948.5|1005|992|938.5|1003|1112|1049|1101|1536|1478|1512|1510|1552|1730|1655|1710|1795|1654|1639|1562|1611|1809|1882|1728|1855|1681|1666|1523|1423|1331|1293|1373|1539|1637|1723|1693|1608.913|1501.652|1408.043|1281.28|1246.177|1210.098|1385.616|1279.33|1230.575|1099.912|1048.231|976.074|900.991|750.826|694.27|610.412|565.07|516.802|548.493|520.215|485.794|481.765|473.411|429.093|430.857|391.065|375.383|344.313|332.454|335.884|360.681|352.546|359.995|341.079|334.12|353.82|371.462|440.952|413.607|447.813|366|340.7|391.6|382.3|394.1|456.6|449.9|403.9|382.2|348.9|359.7|357|370|308.7|298|265.4|311.7|303.6|273.9|298.4|298.9|277.4|270.5|307.3|318.8|317.3|323.1|261.7|288.6|301.7|361.2|405.8|463.1|597.4|555.2|651.8|501.8|561.6|485.2|514.6|554.3|700.8|681.7|653.2|640.5|615|584.9|516.6|476.6|456.2|441.1|384.7|347|310.7|344|361.2|366.6|363.9|326.9|292.2|287.9|286.9|237.4|239.9|223.5|209.7|210.2|226.7||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|642.36|638.049|615|616|601|614|603.2|613.24|634.276|631|603|565|534.5|554|530|437.5|443|464.4|448|467.6199|464.079|443.12|429.8|543|601|634|612.6668|604|594|552.5|593|583|587.6|643|647|632|644|594.6|642.95|646.3|679|688.3|699|674.9399|691|680.96|636|636|676|703|694|713|694.25|711.5|735.2|742|771|753.577|719|708|704|716.9|700|682|724|713.5|712|672|690|689|661|678.625|705.24|720|718|706|703|669|687.745|666|697.84|673.705|661.5|679|659.25|651.84|651.54|633.47|606|614.3|607.42|603.5|611.25|607.2515|597.25|613|584|603.5|599|573.94|598.47|595.45|618.5|570.32|584.5|584.7155|574.1|552|530.7832|517|510.325|498.875|518.5|508|513.625|490.3|469.4|493|498.9|489.9|473.75|480|478.1|461.8|440.1|458.3|465|470.236|494.9|465.9|445|439.5|434.233|458.8|431.5|440.5|421.1|405.62|399.4|376.1|380.9|388.5|396.4|386|380|373.85|364.4|350.75|354|340.3|324.88|310.5|317.25|313.84|287.29|304|343.9|334|319|325.4|347|380|365|379.5|427.75|423.75|400|412|416.42|462.75|463.75|490.5|471.25|471.18|466.68|487|503.4|486.75|477.5|465|472|467.16|449.25|444.35|437|432|421|404.58|402|435|429.4|414.25|410.75|393|384.75|358.5|376|368|356.58|350|334.25|322.25|330.5|344.3|336|329|320.75|317|315.5|296.08|288.5|299.85|299.5|307.45|302.61|310.3|301.5|309|300.5|298|279|296.5|282|275.14|274.07|257.15|232.85|236|248|264|281.2|282.9|252|310.98|323.15|355.15|394|410.85|419|404.5|409|417|409.5|394.25|383.8|436|449|470|492|501|475|511
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1112|1219|1216|1130|1052|1089|1004|1036|993.5|1081|988|989|863|891|795.5|678.5|729.5|668|662|687|644|592|504|620.8|663.6|673.8|653.6|680.2|650|578|607.6|642.2|596.4|642.2|564.6|558|543.8|504.2|523.4|618.6|721.4|744|714.2|749.8|708.6|609.6|594|627|613.8|629|628.5|696.5|622|635.5|622|589.5|588.5|522|477.6|480.3|488|484.6|452.2|374.8|332.8|311.7|299.5|259.8|284.5|259.1|246.4|241|211.7|243|242.6|207.6|181.9|180.6|203.5|211.8|238.6|243.4|238|223.3|204.7|216.7|207.6|227.6|224|244.8|236.1|264.5|286.7|290.2|283.1|262.3|263.7|282.3|292.5|298.1|276.3|262.8|248.3|244.6|267.6466|242.8|252.2|257.2|248.6|240.9|211.8|213|199.9|221.1|215.2|205.4|202.43|228|248|247.7|216.2|191.9|213.2933|216.1|181.8|215.3|235.4|273.5|293.8|278.7|269|277.8|261.6|272|263|246.5|245.4|210.1|227.7|215|217|226.9|219.4|185.9|175.3|163.5|169.2|145.6|154.4|165.4|148.3|143|146.75|159.38|124|119.5|133|139.5|143|148.5|163.5|170.75|156.91|145.75|172.99|185.5|180|173|193.75|202|220.5|247.25|250|251.71|250|265|313|303.75|292|266.5|281.25|297.75|279|290|265|239.5|236.75|233.5|252.5|271.75|282.06|286|300|283.5|259.25|228|243.25|262.5|253|241.5|259.75|231.75|246.5|302.5|302.75|287|293.5|286.75|312.5|322.25|338.5|358.07|352.25|354.5|351.5|354.75|350.97|330|341.85|349.5|321.74|378.98|338.5|323.75|303.03|309.5|260.5|237.64|262.16|285|345.92|270.75|255|307.5|318|367|426|435.5|470|495|477|546.5|511.5|457.5|408|535|541.7|556.5|641.12|611|565|686
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|148.5|138.1|135.5|133.4|141.8|153|144.4|152.5|164.4|149.1|120|131.8|105.2|120.4|119|75.05|79.4|71.266|62|62.75|68.0605|68.2|48.98|103.6|131|178.2|166.7|152|145.6|152.8|150|143.6|145.2|162|164.4|183.1|180.9|186|198.8|204.8|248.0062|238.4886|237.9395|232.2656|272.1662|259.9032|269.6038|271.068|266.8583|259.5371|248.7383|262.008|248.3723|246.0844|277.8401|270.5189|274.8201|280.0365|260.7895|256.2206|238.5718|247.1722|224.2378|208.2912|194.226|197.0748|200.6763|180.8774|187.8652|194.1364|209.0588|206.963|189.1485|197.0951|223.555|204.7798|198.3177|211.5039|222.6817|223.9916|269.2265|265.9955|250.227|245.2345|237.4875|225.0063|215.7099|226.4696|218.4644|243.2547|230.1709|223.1987|246.7839|239.4673|244.2573|241.1116|215.0961|230.0593|220.1121|221.6425|203.7036|211.1852|215.6062|187.7202|198.8576|219.347|221.0473|209.5699|180.0686|200.558|187.7202|178.0281|198.9426|191.7637|174.3723|168.2765|171.2862|175.6476|156.9436|141.4703|130.2479|119.6206|130.0779|121.1509|103.2971|130.843|141.2152|144.616|135.6891|143.0856|129.3127|113.4993|112.224|120.471|97.261|100.321|86.634|78.22|66.31|53.56|55.26|56.33|47.19|49.31|43.36|46.76|40.17|54.2|47.19|43.57|28.06|24.06|22.32|22.32|23.8|28.91|37.62|33.14|39.11|50.8|56.33|73.12|81.61|74.5|68.8|70.7|63.58|73.07|57.89|69.75|80.66|92.25|90.87|91.58|97.75|93.95|88.73|80.38|83.35|80.36|78.77|79.24|78.65|82.23|83.8|84.46|79.24|74.97|74.97|82.8|80.66|77.82|73.08|71.87|66.43|59.47|53.53|50.61|49.44|48.98|43.85|45.48|45.59|45.82|35.11|26.21|28.95|28.86|26.22|30.4|31.72|33.04|31.5|30.84|29.02|26.03|27.95|27.74|27.74|32.86|31.51|33.99|33.99|29.43|24.46|20.41|16.65|18.43|19.02|21.8|24.6|19.97|21.64|21.94|23.54|27.69|24.61|22.98|20.74|18.02|31.25|29.41|31.18|23.52|28.02|38.74|38.03|48.08|47.74|49.57|57.83|65.1
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|943|897.5|887.5|854|873|682.5|660.5|720|799|803|879.5|926.4|761|746.9|714.143|506|599.6|539.049|570|646|555|660|556|677|762|914|897|900|928|986.8|1080|837|786|821|779|665|621.2|645.2|584|635.71|609|546|502|542|564.61|480.8|430|454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1591|1709|1690.5|2064|2090|1962.5|1823|1754.5|1674.5|1704.5|1525|1431|1271.5|1440|1045|957.4|985.2|798.4|663|747.2|810|738.6|538|801.2|883.6|878.2|851.6|890|748.4|632|589|657.6|596.8|660.2|556|660.5|673.5|675|749|931|927|1105|1175|1044|1022|893|915|897|930|942|902|941|819|782.5|770|756|806.5|750|731.5|678.445|601.048|611.273|630.976|673.265|707.866|663.654|607.428|543.994|577.634|526.694|480.56|470.949|419.049|445.48|358.018|383.007|391.657|428.179|400.307|434.907|444.518|427.699|455.956|456.435|438.696|461.23|460.75|465.065|478.504|421.199|416.901|420.721|428.839|372.966|353.532|357.318|331.288|336.494|333.655|327.975|320.876|300.526|297.686|277.336|272.13|272.13|250.833|224.803|249.413|235.688|||215.337|157.599|139.614|141.507|156.179|153.339|129.676|148.133|160.911|117.371|117.371|120.769|102.699||111.218|98.913|111.114|104.119|124.47|106.486|108.379|101.28|111.218|115.004|102.699|90.6|93.07|98.48|182.19|190.07|186.13|193.03|205.34|214.2|204.35|194.5|214.2|189.58|177.27|162.5|162.5|184.66|177.27|152.65|132.95|96.02|122.12|105.87|145.26|189.58|157.57|220.6|242.76|217.15|166.93|146.25|125.57|91.1|100.94|134.43|145.26|132.95|143.78|136.89|109.32|130|131.97|108.33|79.77|92.57|109.32|103.41|123.1|311.21|296.93|311.21|337.3|417.57|395.41|402.79|369.31|387.53|302.83|387.53|534.27|485.03|617.98|553.97|588.43|749.45|764.72|704.15|671.16|443.66|443.17|||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||180|178.6|179.1|178.8|177.47|179.6|180.6|175|123|140.4775|120|112.7935|109.7424|104.2|113.2|111.8|129|147.7516|138.2|169.6|173.2|205|202.2|201|194.5|213.8|217.7375|207.8|210.2|217.2|217|215|206|203.5|209.5|219|227.5|215.5|265.5|221|214.5|248.4|258.5929|277.5|296|290|271|285|293.8|302.9|300|251.6882|246.7806|229.0199|207.0527|207.2864|184.1507|177.6073|177.6073|186.955|179.4768|184.6181|186.955|158.2107|164.5204|148.6292|179.0094|157.5096|145.3575|132.7381|153.3031|166.39|157.4465|157.75|163.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|342.25|347.5|307|290|264.5|294|278.5|310.5|320|310.5|294|296.6|289.8|310.6|308.4|245.6|255|299.2|301.4|294|295|274|254.6|362.8|428|438.8|421.562|390.6|433.4|406.4|420|418.6|399.4|421|413.2|370|364|346|390|380.4|405|444.6|477.2|475.8|472|449.56|422.4|446.6|512.5|525.5|507.5|532.5|552.5|535|537|566.5|570|542|527|532.5|412.9|465|394.2|509|487.1|515|484|514.5|832.5|816|826.5|829.5|732.5|825|866.5|839|792|841.5|911|995.5|1008|965|990|1020|826.5|731|747|679.5|797.5|854.5|771.5|763|799.5|805.5|892.5|884|824.5|851.5|818|788|750.5|767|775|705.5|695.5|706.5|722.5|645|575|550.5|583|571|510.5|530|480|483|448.84|465|474.5|450.5|380.5|386.8|392.4037|380|346.016|365|345.3|366.1|373|344|305.7|298.9|278.43|247.7|231.4|247.8|243.4|237.1|244|213.9|199.5|232|220|189.6|178.4|185.7|171.5|168.8|171.87|165.2|125.5|123.75|126.5|120|129.25|111.5|125|137.25|116.25|126|162|180.75|154.25|142|158.25|150|170|187|191.75|202.5|222|255.2|226.75|239.73|245.25|257|290|288|270.5|244|263.5|260|274|271|263.5|272.88|283.5|293.5|309|315|334|297|275|285|270.25|269.75|273|244.75|230.25|241.25|230|||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|926|944|949|1072|1020|1064|1028|1032|1062|1004|982|992|948.42|1095.28|1020|831|809|833|795.4475|785|753.6|811|783|1112|1172|1294|1248|1382|1482|1370|1360|1316|1290|1228|1278.12|1286|1250|1132|1278|1300|1352|1328|1324|1354|1294|1314|1248|1192|1178|1274|1144|1129|1166|1103|1110|1052|1145|1045.2885|1055|1123.84|1126|1152|1070|1040.65|1084|1037|1014|953|909.5|974.59|941|895.5|903|1014|902.5|965.68|939|1012.8|1042|1199|1192.36|1151.12|1090|1027|1060|1054|1034|1060|1000|1098|1084|1095|1186|1088|1201|1303|1319|1380|1259|1062|1146|1190|1051|1028|943|975|962.4|917|877|871.5|776|798.66|770|762.5|720.5|745|797.5|781|763|716.5|690|626.5|694.5|673.5|604.5|570.5|687|650.51|670|719.5|698.5|712|699.5|705.5|705.5|654.5|615.5|583|605|585.5|596.5|514.5|516.5|466.2|475.7|435.5|393|375|374|277.9|236|205.75|211.75|252|200.25|175|228|226|245|265|320|370|327.25|336|370|376|397|359|400|375|399.25|465|529|561.5|609|655|686|575.5|613|580|569.5|559|515.75|457.81|450.5|455.75|391.5|418|374.5|490|537|503|515.14|489.25|440|399.25|407.75|405.25|399.4|412|406.25|385|450|450|440|417.92|415|365|385|335.25|337.84|365|388|425|420|427|410|400|376.87|372.5|365|342.5|282.5|280|255|223|239.88|242.5|265|276|240|181.3|177|267.5|272.72|300|335|397.8|342|350|345|335|305|270|200|325|286.5|380|425|488.5|470|525
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|732.32|845|830|850.21|802|858.8961|811|755|753|735|693.8|697|727|736|728|659.8|676|687.18|680|689.55|761.7|713.9399|630|774|886|804.55|826.5|771|838.465|830.0001|857.08|865|810.4375|779.4649|727.1999|708|733.4899|665|754.1999|787|864|897.975|842|781.0799|772.4|747.9199|698|735|753|716|721|724|683|687.5|702.25|695|690|656.5|625|570.8|554.7|550.375|522|551.675|565.59|560|580|505.36|535|538|526.5|557|564.78|590|592|558.295|532|536|550|517.875|550|538.825|535.25|513|492.25|465.132|462|431.998|431.355|429.25|427.144|451.5|460|453.4|456.01|444|428.74|437.873|428.125|433.325|430.095|416|423.36|396.5|407|403.5|399.18|395.9248|373.6|353.11|352.8|342.75|330|300.01|303.875|276.75|258|288.56|278|280.4|243.5|237|231.25|234|223|235.65|271.25|275|291|300.9|287.993|274.94|276.5|272|246|255.4|251|220.5|224.3|195.5|194.33|212|211|193.3|182.5|188|183|173.25|174.5|154|141|135|137|130|108|101.5|110|126.75|106|116.5|158.5|184|176|190|217.75|215.4|205|208|190.75|218.75|214|233.25|228|220.99|214|217.75|223.25|217|203|192.04|193.8|190.65|177.98|180.5|171.75|166|163.02|164|161|175.75|172.25|167|162|156.5|148.75|142.25|143.75|132.75|141|133.75|129.75|126|131.5|122.75|121|114.25|113|108.75|104.75|99.25|100|100.25|98.75|98.5|95.75|94|87.75|89.25|90.5|87|81.75|78.75|73.25|71.5|69.05|63.2|53.2|54|59.5|63.15|68.5|59|56.02|71.5|74|82|89|87.95|86.75|86.5|83.57|85.96|81|75.5|75|84|85|88|91|91.5|91|93
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|502.4|605.6|581.2|627.2|582.6|596.4|620.4|598.4|637.8|646.6|580.2|586.4|503.8|481.8|384|358|349.8|312|289.4|288.3|289|260.6|220|337.8|349.3|411.2|370.4|367.2|469.3|497|651|670|583.4|635|624.6|559|499.3|480.5|470.1|540.4|563.2|503|556|502.6|512.4|458.2|430.8|426|373|336.1|287.1|294.8|313.4|338.6|240.9|208.6|191.3|215.6|216.84|231|225.3|225.4|240.4|207.2|162|126.7|171.3|138.5|113|140|88.45|70.15|64.1|74|85|83.5|73.7|79.45|100|123.3|167.5|194|192|196.5|169.9|155.7|146.5|129.9|129.9|112|96.8|89.5|101.849|91.77|79.548|65.743|82.058|108.8|102.235|114.013|122.894|123.667|91.278|94.464|132.612|152.339|215.876|256.022|281.025|257.373|226.075|228.315|238.355|217.213|229.956|251.388|284.963|366.366|364.918|406.43|432.849|360.091|372.652|308.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3106|3649|3396|3401|3098|3232|3190|2803|2703|2805|2518|2270|2580|2830|2678|2827|2920|2825|2681|2843|2860|2307|2156|2668|2670|2498|2548|2436|2613|2518|2499|2406|2409|2246|2112|1973.5|1909|1893.5|1939|1791.5|1974.5|1919.5|1870.5|1857.5|1850|1700|1528.5|1554.5|1620|1631|1541|1587|1498|1556|1518|1572|1623|1667|1642|1598|1539|1584|1503|1573|1546|1513|1484|1419|1300|1252|1236|1181|1190|1199|1235|1103|1073|1088|1195|1168|1248|1156|1116|1195|1171|1109|1007|940|981.5|1043|1016|988|1041|1144|1085|1069|1038|1114|1134|1270|1185|1144|1244|1149|1220|1140|1145|1093|1084|989|1039.59|1068|1029|1000|952.5|914.5|903.96|972.5|976.42|944|860|889|843.7|789|713.5|703.43|808.5|795|799.85|812.5|777.5|783|777.5|799.3386|734.5|728|693|624.5|630.5|581|618.5|612.5|649|611.5|597.22|612.5|575.71|559|526.46|522.5|494|454.25|462.25|447.75|436.25|407.25|430.97|431|395.25|338.18|370.75|410.75|393.75|369.5|406.08|384.25|364.25|420|448|391|424|502|517|528|563|629.5|632|565|585.5|592|578|599.5|593.5|572.5|546.42|551.8|569.33|548.69|523.23|581.5|596.77|591.11|584.32|582.63|510.21|480.02|490.27|519.62|519.05|503.09|485.43|479.16|518.99|538.99|550.67|538.13|495.69|508.22|515.63|490.56|491.7|482.58|462.64|448.4|430.16|419.23|418.2|440.7|431.34|409.23|375.75|388.26|416.35|390.28|358.03|329.82|282.03|281.74|290.57|327.32|335.25|330.91|305.39|285.39|277.13|343.21|369.27|354.96|401.39|393.13|374.9|376.04|359.51|283.74|306.24|343.56|349.54|346|331.88|309.38|283.17|304.82
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|879|935|913|898|853|897|852|851|844|855|802|772|767|788|754|687|683|700|670|692|672|642.0955|546|681|739|764|738.079|704|710|706.13|727.6768|705|679|700|692|675|671|633|700|669.6|725|729.96|717|685|685|655.56|615|650|663|645|632|621.5|605.0699|619|601.3|586.5|589.38|562.4|574.5|567.5|550|540.565|521|521.4|499.6|498.584|482.3|453.73|436|435.64|431|433.5|426|444.9|442.6|434|421.7551|424|443.4899|436.6|456|433.126|442.5|456|452|419.08|418.65|401|388.7|389.72|377|376.8|379.552|368.95|372.8715|375.2|367.5|378|380.5|379.5|361.98|359.2057|374.8|357.15|365.983|359.75|359.4|350.5|341|322.8|314.3|310.6295|311.8|302.13|305.2|300.8|285.4|302.7|314.3701|309.5|296.42|289.8|293.5|287|267|288.6|316.9|321.9|317.9|313.3|313.9|312.2|309.3|313.236|291.8|293.946|285|269.5|275.1|254.2|271.2|285|288.9|277|264.4|268.7|259.2|250.4|260.3|240.1|236.5|229.5|239.75|234.5|222|192|213.5|226.5|209.5|221.25|253|288|276.75|281.5|304.05|300|279.5|288.25|292.75|316.6|313|327|309.25|298.9|288|301.75|312|293.75|287|279.65|284|285|273.25|271.8|263.25|258.5|254.25|259.5|255|274.75|272.75|261.75|261.5|256.75|243.75|227|234.15|222.95|220|206.5|201|189.5|199.75|203|195.5|193.54|188.5|184.45|178|174.5|169.25|175.72|174.25|182.25|183.1|188.5|184|190.54|184.75|182.05|174.09|182.32|179|175|172|167.73|151.25|145.5|144|158|171|165.9|155.75|179|177.68|203|224.5|229|232.32|223|228|223|221|212.5|199.85|230.63|237.5|243|259|261.3|243|255.5
03948|942422|/equities/fdm-group-h|FTSE350|1100|1240.392|1226|1218|1219.61|1284|1194|1040|1028|1024|1020.8|1058.98|1046|1208|1040|1002|1048|1026|934|928|949|735|637|883|962|1060|972|731|750|770|829|936|959.965|989.2|900|842|826|745|869|854|970|950|940|976|1020|1022|1020|866|957|921|949|972|960|920|908|759|811|800|740|645|605|563|538.375|591.2|610.5|650|603.582|453.9|630|545.154|574.89|495.347|501.046|525.33|515.914|567.753|494.38|515.418|451.858|385.214|351.872|346.916|334.031|338.739|351.872|352.506|344.19|334.031|351.686|361.784|330.066|312.225|311.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11710|13610|11464|11050|10150|10560|10160|10090|9402|9252|8668|8378.5703|8347.0498|8874.9004|8345.0898|7608.46|7740.4302|7265.7598|6704.4302|6513.3799|6351.8799|5548.29|4790.9902|6777.2998|6712.3101|6793.0601|6619.7402|6485.8101|6044.6201|5965.8398|6046.5898|5546.3198|5028.3198|5369.0601|4823.4902|5185.8901|5010.6001|4879.6201|5073.6201|5163.2402|6405.0498|6080.0698|5911.6802|6010.1602|6112.25|5796.2402|5503.1001|5347.1802|5671.5|5557.1602|5571.71|5504.1401|5097.7002|4784.8101|4739.0698|4925.1401|5311.8301|5128.8799|5249.46|5121.6099|5146.5498|5186.0498|4844.0601|4438.6602|4539.4902|4558.2002|4380.4399|4041.5701|4031.1699|3978.1599|4080.03|3828.47|3620.5701|3802.48|4032.21|3936.5801|4050.9199|4324.3101|4407.4702|4257.7798|4192.29|4004.1499|4148.6401|4117.4502|3977.1201|3857.5801|3722.4399|3454.25|3426.1799|3365.8899|3217.25|3336.79|3462.5701|3569.6399|3560.28|3558.2|3410.5901|3577.95|3541.47|3495.99|3426.4199|3403.5801|3281.0601|3188.6499|3480.4099|3324.6699|3407.73|3232.26|3061.97|3051.5901|3018.1699|2813.5|2753.24|2643.1101|2390.6399|2469.6001|2295.3899|2454.02|2482.6699|2559.5801|2285.71|2254.54|1984.41|1831.6801|1646.75|1664.24|1909.6|2129.8601|2138.49|2249.3401|2205.71|2244.1499|2305.1899|2203.9099|1810.39|1755.1|1686.96|1333.53|1532.9301|1390.5|1741.8199|1750.26|1684.85|1652.14|1447.47|1295.55|1229.08|1299.77|1613.11|1520.27|1403.16|1221.7|1108.8101|1257.5699|1011.82|727.57|722.97|1621.58|1251.9399|1439.89|1758.36|1858.77|1428.41|1557.88|2299.27|2096.6699|2188.02|2540.1899|2915.28|3084.0701|2888.1899|3459.1599|3454.99|4380.21|4446.8901|4997.0298|5459.6401|5038.7002|4976.1899|5330.4399|5513.8198|5155.3999|4959.52|5130.3901|4701.1201|4763.6401|4746.9702|4988.6899|5180.3999|5668.02|5893.0698|5863.8999|5630.5098|5126.2202|5163.73|4792.8101|4997.0298|4701.1201|4972.02|4892.8301|4713.6299|4396.8799|4617.3101|4619.1602|4601.1001|4063.47|3750.8999|3950.9399|3950.9399|3538.3401|3567.52|3550.8501|3401.02|3452.9099|3525.8401|3385.6799|3209.1001|3309.1201|3102.03|3011.8899|2888.1899|3013.22|2815.26|2771.49|2765.24|2526.6399|2113|2076.25|2008.11|2163.02|2292.21|2252.8701|2133.8401|2454.75|2296.3799|2904.8601|2942.3701|2984.05|3015.3|2511.02|2250.54|2338.0601|2025.48|1840.02|1785.84|2138.01|2083.8301|2213.03|2076.54|1896.29|1730.62|1985.89
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|244.6|307|289.4|313|320.2|375|483.8|434|457|446|379|310.05|267.635|260.255|193.482|175.483|158.835|162.855|152.441|155.066|154.454|116.387|100.837|113.047|119.152|131.34|118.492|104.073|133.158|168.07|211.616|233.265|186.744|174.819|199.539|211.092|210.526|157.168|143.835|164.596|158.226|122.012|152.761|143.678|173.325|184.886|191.806|241.633|225.735|223.805|192.487|198.45|223.6|230.862|182.243|157.246|132.325|120.859|129.038|121.41|115.844|103.206|98.542|75.411|56.982|46.262|35.332|24.117|22.943|28.961|20.686|19.558|14.292|15.285|19.934|26.892|26.704|46.262|44.382|52.468|53.408|57.734|47.391|47.309|36.004|35.656|46.126|59.658|77.504|91.696|92.81|91.07|95.105|106.028|107.35|99.243|101.951|131.331|123.275|124.426|120.838|114.407|114.204|91.255|113.012|119.213|117.792|148.164|168.377|169.104|142.285|137.727|127.753|106.218|120.354|141.558|130.217|194.205|203.519|212.04|225.668|182.844|197.739|205.765|169.897|248.966|309.804|310.114|303.792|330.215|287.741|284.042|329.241|323.162|270.379|252.528|236.447|272.14|256.12|218.96|236.77|316.51|339.64|255.04|185.39|175.49|183.05|132.11|134.45|142.82|128.24|121.27|149.84|133.19|51.07|50.85|45|28.8|29.7|36|145.79|228.13|255.13|354.08|345.58|322.4|314.98|297.88|221.63|203.61|216.44|223.19|231.73|172.79|167.39|160.19|128.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|300|311|310.5|322.4|315|352|364|425|416.5|438|413|439.5|423.5|382.5|377|370.9999|332.3687|326|305|278|240.5|226|206.5|226|219|232|215.2667|210|217.25|214|224.5|225|208|243.3873|235.5|221|199.8|184.6|204|189.6|215|224.625|240.5|240|257.125|242.8|237|247|255.5|236|232|232|217.766|226|218.377|205|202.9751|194.955|194|186.5|177.7|169.075|181.9|189.882|174.1|168.68|158.1|145.225|136.5|137.937|136.28|124.5|122.202|138.3|135|134.76|119.236|117.864|132|152.5|172.1|167|143.7|133.9|134.5|133|130|120.481|117.2|114.82|109.7|102.5|101.012|99.5|104.6|103.1|102.1|106.1|106.5|101.75|96.21|92|91.5|84.65|94|89.946|90.65|92.65|95.75|84|76.06|77.309|72.35|72.25|73.45|75|72.95|77.75|80|87.7|79.63|73.25|79.5|78|71.1|87.95|94.25|102.4|105.4|113.2|110.3|105.95|112|115.488|113.179|120.204|108.944|98.85|100.57|93.59|93.35|95.76|98.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|321.5|342.42|325|324|306|328.475|314.154|306.425|300.5|295|280|268|273|289|274.5|243.807|259|264|258.5|263.736|253.83|231|214|241|253.5|263.5|253.5|249|247|248|251|250.5|234.38|232|221|223|216|203.5|219.2|218.5|236|234.8|234.5|222|219|212|208|223|230|226.5|225.9|226.8|220.271|224.5|221.4|217|220.524|205|191.5|188.405|186.5|182.328|173|182.504|177.1|175.5|174.1|163.585|166.9|163.6|163|162.476|167.67|171.5|168|166.82|165|169.5|179.5|175|186.58|177|175.5|171.298|169.575|161.003|162.424|153.849|152.055|152.254|147.219|157.539|157.539|151.656|154.772|149.462|145.075|152.421|153.052|153.761|149.263|144.752|148.166|138.694|147.029|143.988|136.566|141.261|141.386|128.524|122.421|118.453|116.309|114.066|110.837|107.129|100.207|107.286|113.567|111.872|105.292|101.104|99.708|100.506|93.028|105.79|117.257|126.43|126.131|127.128|119.251|115.662|112.82|112.57|101.702|108.133|105.85|94.9|98.96|91.33|96.22|105.39|111.37|105.19|102.9|114.51|107.78|107.98|111.68|104.19|94.67|89.74|96.57|94.67|84.75|80.96|93.78|101.7|88.79|91.63|105.29|121.44|118.25|124.14|138|131.02|123.74|124.15|121.85|134.26|131.81|138.69|134.61|127.76|129.62|134.11|138.28|134.41|124.65|123.14|123.14|122.44|117.16|115.48|114.37|113.77|109.18|109.38|109.18|121.27|117.66|114.96|113.82|111.72|103.61|97.07|102.75|95.72|100.05|88.44|85|77.37|83.47|83.16|80.86|76.97|76.78|71.05|68.6|63.29|60.52|62.72|61.32|63.91|62.01|62.82|60.32|58.95|56.86|53.74|49.55|51.8|51.05|48.33|49.01|43.88|38.29|39.86|40.28|41.18|43.37|40.88|38.99|48.92|48.86|56.63|62|58.7|56.78|55.24|53.47|53.34|53.04|45.72|45.75|54.04|53.14|56.19|55.84|56.83|51.2|58.83
03953|14038|/equities/fidelity-special-values|FTSE350|302.52|305|295|302.5|290.5|310|286.705|292.4|296.5|287.215|270.5|248|238.36|245.6|233.5|173.992|175.793|182.8|175.697|191.52|184.79|175.162|164|233.5|262.5|276.5|268.036|265.5|259.303|250.087|264.108|264.506|249.59|263.511|253.468|251.022|247.492|223.711|254.413|253.518|274.449|270.472|275.444|269.939|274.449|265.5|255.556|252.573|256.551|252.573|240.64|248.073|243.236|245.732|242.629|236.7|239.646|235.669|222.99|235.072|226.471|230.796|212.301|198.379|199.125|194.031|189.305|180.704|192.226|190.643|186.307|187.938|190.3|197.957|198.876|196.689|194.153|196.763|205.204|202.854|203.548|183.696|178.319|177.43|168.349|169.84|168.151|171.849|175.3|178.69|173.022|179.123|185.144|182.315|185.199|189.816|182.569|183.066|177.563|178.43|168.423|168.647|166.448|152.827|151.047|143.29|139.313|132.474|129.732|120.64|112.191|111.969|109.857|104.907|101.029|101.427|96.057|102.879|106.5|104.211|96.654|95.113|93.82|96.554|90.489|98.643|110.046|113.41|115.348|115.945|113.956|116.144|115.448|115.348|108.565|110.078|111|106.3|112.3|103|105.1|112.4|110.6|105.6|104.8|111.58|108.7|105|109.4|109.9|96.2|87.6|92|89.11|73.93|68|74.8|85.65|72.8|76|87.4|95.24|89|93.1|103.9|105.4|102.4|99.82|103|109.6|109.75|116.8|116.65|118|115.22|118.5|122.6|120|115.68|111.3|112.22|110.52|107.58|104.1|103.37|104.69|104.2|105.2|104.04|110.12|107.49|104.51|103.8|97.05|93.47|87|93.25|90.8|89.14|84.4|79.5|78.5|82.3|84.4|82.3|80.4|78.5|75.5|74.6|69.6|70.2|72.05|68.8|69.9|69.4|72.3|69.1|63.5|62.1|61.9|58|60.1|56.5|53.2|52.17|46.17|40.62|41.4|44.8|44.44|46.57|44.4|42.02|51.26|50.2|58.46|63.15|63.16|60.3|54.84|56.8|55.4|53.96|47.4|48.55|58.4|55.4|59|58.7|56|52.2|54.55
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||0.6||||||59|81.05|163.1|208|159|159.56|175.2|163|151|154.63|168.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|875|920|893|880|873|913|911.965|894.56|911|915|851|850|855|880|857|784|849|838|825|841|850|777|748|809|887|900.25|894|886|947|933.5|939.333|910|884|879|830|803|770|745|787|764|821|842.9299|823|808.03|807.2|765.1601|742|747|753|778|751|758.5|736|752|739|717.5|735.8|702|696.5|686|657|654|630|655.1|658.5|658|650|603|595|587.25|602.5|588.5|585|585.278|586|578|562.5|560|583.1|575|599.4|586|589.5|584|574|537|544.17|510.5|508.48|519.5|501.72|514.5|523.625|501.315|518.75|519.5|501|517.53|499.5|492.625|476.25|482.3|497|458.6|469.75|455.75|462.99|444.036|419.593|395.36|392.9|374.37|379.5|369.5|362.6|352.5|330.519|346.5|348|347.99|337|329.9|321.74|320|302|315.5|338|342|343.7|339.65|317.5|321.472|313|320.7|300.5|300.5|300|279|290|270|263.9|265|267|247|239.5|244|232|237|229.5|212.2|202.5|190|204|197.96|167|163|174|191.74|180.49|187|204|226|214.5|217.22|244|248|244.5|258|259.5|284.8|290|317.75|309|307.31|315|330.62|353.99|335|330.99|325.17|325.6|326.13|305.92|299.67|302|289.2|284|279|276|296.5|302.5|294.5|286.7|280.9|264.75|252.5|260.25|253.75|251.5|253.25|244.5|236|235|244.25|236|223|210|203.5|199.5|186.75|179.75|188.5|185.25|183.75|177.5|178|171.5|160|153|155.5|149.5|158|150|142|144|133|122|117.5|119.96|128|134|134|124|155|150|159.9|183|185|178.5|176.5|178|173|170|166|160|185|185|193.5|199.5|201|189|198.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|100|106.8|93.65|102.9|87.9|88.8|82.2|82.7|85|74.35|91.15|92.15|73.45|76.05|62|41.2|39|42.38|35.02|53.85|56.3|65|49.86|120.1|125|126.4|121.8|128.8|138.8|130.1|114.8|95.65|115.2|112.6|90.25|90.45|93.95|84.05|89.1|87|91.3|90.35|87.1|82.7|89.6|113.3|81.5|81.7|103.8|110.7|109.5|111|117.2|117.9|116.1|126.6|148.2|135.6|132|121|104.7|104.6|102.6|109.3|105.9|109.7|101.1|100.8|107.4|99.7|95.4|92.85|93.55|107|105.3|96.25|99.45|107.5|114.5|120.4|115|100.1|92.05|104.3|100.5|106.5|111.4|113|119.6|127.1|126.5|126.6|140.1|129.3|144.7|139.2|132.7|123.7|114.5|115.4|119.7|115.4|99.9|96.45|101.261|172.112|168.443|157.925|158.822|173.661|151.729|155.398|195.022|199.343|182.548|183.363|171.435|159.964|190.701|238.967|253.153|278.265|265.902|272.395|256.659|299.871|300.197|278.167|275.33|264.16|268.074|298.485|305.007|324.842|297.506|333.869|295.142|285.28|301.58|293.02|306.64|312.1|288.21|291.88|300.93|345.94|319.44|306.72|335.01|309.17|271.91|291.68|305.74|273.13|210.76|211.78|218.91|350.79|380.55|336.31|443.53|490|423.15|419.88|428.04|461.06|460.65|463.1|538.92|664.48|576.42|643.28|574.79|531.18|514.46|536.88|562.56|534.03|542.18|495.71|451.27|475.33|452.9|442.51|419.68|378.72|364.65|388.09|321.84|340.8|348.34|342.23|328.77|326.74|279.65|267.42|269.05|256.01|261.92|269.05|258.45|261.1|281.28|286.17|301.66|281.89|276.24|233.37|239.7|239.16|230.95|228.69|221.31|219.69|218.91|210.47|208.82|232.36|221.27|244.59|235.56|234.85|217.28|220.64|216.61|194.74|191.6|195.67|172.39|191.39|186.17|178.76|192.78|201.67|194.04|206.8|243.37|250.3|256.82|208.72|229.71|238.07|221.76|236.64|285.36|293.51|271.5|289.43|259.88|234.81|247.45|243.78
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11185|11750|10285|14010|14460|14345|12325|13160|13190|14835|15575|13960|13390|15440|13835|13360|12335|12425|11505|10660|10450|9852|7130.5298|8210.4297|8472.0498|9101.5|8654.9805|7826.8599|7523.9399|6623.0298|6459.77|5840.1499|5570.6602|6422.3901|5816.54|5950.2998|6171.5898|6314.2002|6884.6499|6540.4102|6387.9702|6948.5801|8192.7305|8153.3901|8969.71|7046.9302|7081.3501|8345.1797|8109.1299|8659.9004|8173.0601|7769.8198|7278.0601|6673.1899|7494.4302|8035.3701|7996.0298|8414.0195|8502.54|8654.9805|8236.9902|8527.1299|8207.4805|8305.8301|8536.96|8974.6299|8723.8301|7755.0601|8974.6299|8950.04|9481.1396|10651.5303|10164.8701|8901.0596|8842.21|7723.98|7721.8599|6922.9702|5951.21|5734.2002|5951.21|5862.3599|5809.4199|4944.6201|5056.3999|5059.3398|4607.0898|4191.6001|4191.6001|3603.3101|3873.9199|3553.6699|3929.79|4117.3301|4217.3398|4358.5298|4301.9102|4557.0801|4139.3901|4413.6899|4398.1899|4550.46|4559.29|4866.6699|4771.25|4691.6499|5221.1201|4665.9199|4595.3198|4560.1001|4206.3101|4195.2798|4222.4902|4118.0698|4026.1499|3915.03|3795.24|3637.8701|3430.1299|3286.73|3125.3201|3308.79|2970.1599|2925.3|2758|2612.95|2505.03|2757.6299|2616.0801|2397.3|2271.9199|2178.1599|2143.23|2264.72|2052.05|2114.1899|1890.27|2000.0699|2079.3301|1909.6|1875.95|1943.99|1988.98|1737.66|1794.46|1858.01|1816.89|1607.53|1589.59|1424.35|1310.7|1255.8101|1286.03|1024.34|908.44|807.505|792.552|977.231|1040.037|985.456|964.52|1189.575|1338.366|1472.95|1730.903|1653.891|1719.688|1570.149|1440.799|1678.5649|1622.488|2130.917|1846.795|1689.78|1757.072|1723.426|1686.041|1537.251|1502.8571|1289.0179|1241.166|1126.021|1151.443|1087.889|1095.366|1069.197|983.213|1037.046|1092.375|1046.019|1002.428|977.979|957.044|920.407|797.785|1039.2889|1090.132|1129.76|1114.058|1048.262|1045.271|1013.868|1001.905|983.96|878.536|796.664|828.834|774.555|703.993|731.675|705.079|684.453|686.624|690.423|658.399|613.891|547.128|540.615|510.219|468.424|474.938|490.136|441.285|402.747|423.373|374.522|404.918|365.838|365.838|354.982|358.239|298.532|322.415|371.265|342.769|371.265|400.847|373.437|323.5|330.014|291.747|278.992|262.708|248.596|234.923|257.28|251.853|242.082|233.398|225.799|195.403|209.515
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100.59|102.005|100.994|102.1875|99.2|100.6319|103.6|99.2|98|96.788|102.18|100.5|102|103.5|103|102.89|104.2|108.5|108.525|110.1535|109|109.43|108|113|116.5|125|120|118|120.5|123.9|117.167|121|119|122.393|115.55|112.98|113.6|107.5|112.3|111.5|111.47|111.0001|112.35|108.9|108.5|107.775|103|105|107|108|104.75|109.195|110.2025|110.46|113.24|112.5|112.4|109|107.75|108.3975|108.325|104.25|105.05|104.4|102.75|102.5|99.085|95.98|97.1875|97.125|97.98|92.6|97.453|100.8125|100.625|101.001|100.75|102.7575|102.4|104.55|103.75|103.9768|102|104.13|101.7563|104.378|106.5|105|103.935|102.608|102.683|100.4967|99.945|98.5|97.85|99.495|96.775|96.64|98.289|99.64|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|736|785|695|655.5|675.5|675.4343|587|606.5|579|528.5|450.8|480|435|463.2|432.8|364.8|340|355|255|313|312.2|250.5|184.6|394.2|467|450.4|335|308.4|277.8|250.2|219.2|273.4|283.8|299|293.6|270.6|281.7|237.3|295.4|326.5|349|383.5|409.9|397.2|407.6|393.8041|365.7|364.1|372.8|374.4|380|396.5|411.2|389.1|380.2|292.8|296.6|308.512|309|294.896|287.9|282|315|277.9|288.5|299.7|293.4|321.8|375.7|387.9|373.5|406.1|415.1|573|735|690.5|765|789|787.5|723|685|615|615|688|713|716|656|644|619.5|723|667|711|788|786|852.5|801.5|678.5|722.5|741.5|702|709.5|675.5083|658|555|512|463.655|424.5|403.9|399.1|393.4|375.2|401.9|352|303.6|286.5|305|296|300.7|290.7|295.58|245.6|215.5|233.2833|227.4|216.2|215.3|269.2|238.429|228|200|181|185.7|167.2|160.7|127|142.3|141.6|107.4|119|100.7|101.8|115.93|104.9|105.1|94.45|95.5|101.91|97|102.2|83|93.6|84.25|84.5|67.25|57.5|56.25|50.5|43.5|35|44.25|53|75|63.25|89.75|105.25|118.25|111|114|106.5|114.5|103|143|127|141.06|146.75|181.5|206|238.5|282.31|289.97|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|631.2|888.2|916.6|869.4|773.6|854.6|817.8|785.2|912|837.8|869.4|928|1100|1156.5|1078|1166|1203|1290|1242|841.4|803.2|695|644.4|617.2|658.8|645.2|577.6|710|675|741.6|596|857.8|768.4|753.4|872.4|848|1000.5|858.8|776|850.4|812|906.2|1034|1134.5|1335|1275|1283.5|1219.5|1346|1439|1286|1313|1392|1625|1550|1473|1585|1447|1542|1482|1450|1221|1209|1649|1814|1603|1946|1651|1009|1107|951|975|718.5|703.5|715.5|725|598|618|643.5|695|764.5|709.5|685|825|880|766|703|696.5|757|959.5|929.31|872.97|807.16|834.09|838.06|957.64|761.15|746.76|819.7|972.03|962.6|1293.0601|1045.96|887.18|1140.24|1157.11|1345.66|1533.22|1649.3199|1839.86|1969.86|1899.4|1840.85|1553.0601|1441.92|1448.86|1338.52|1560.04|1611.61|1880.55|1741.61|1552.0699|1710.85|1653.29|1553.0601|2084.98|1756.5|1388.33|1446.88|1615.62|1542.15|1616.58|1310.92|1754.51|1434.97|1257.34|1251.4399|1092.6|1027.11|965.58|896.38|780|844.01|757.68|663.9|776.53|847.49|735.84|769.59|611.8|620.23|516.03|666.56|526.45|448.06|352.29|351.3|225.52|157.91|123.95|321.78|396.7|391.99|481.8|537.3|525.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3102|3914|3630|3534|3658|3906|3480|3146|2874|2380|1942|1980|1762|1712|1670|2030|1937.4|1490|1356|1289.6877|1398|1013.775|990|1172|1412|1450|1322|1514|1230|1196|1142|1010|1136|850|752|734|538|490|580|414|480|437|420.2414|445.7621|433.8524|386.9794|336.0229|329.2174|338.575|365.7971|306.2487|294.7473|266.9043|272.9122|272.2211|225.2801|221.1797|148.0031|156.8504|138.6882|157.112|181.1959|153.1244|108.8217|105.2462|113.1844|114.8433|114.8433|114.8433|108.5907|121.2235|125.0516|122.4995|134.239|140.6192|146.489|130.9214|130.7937|135.5789|130.7937|131.4318|132.7078|126.4552|124.5195|137.1739|136.9672|127.6037|98.2548|105.911|111.6532|111.0152|121.5297|112.4188|102.2105|86.1325|178.6451|178.4537|242.4469|210.546|211.2287|172.2649|167.3203|172.2649|201.3203|204.1658|232.8767|261.9065|244.999|255.2073|242.4469|234.7907|218.4574|146.7442|123.1375|134.3666|153.1244|160.2702|143.5541|154.7194|162.9881|132.3888|115.4303|112.9292|121.2235|133.9838|149.9343|163.4986|220.1163|223.3064|248.8271|303.0587|338.1497|370.0506|363.6704|264.7776|264.9052|239.7673|236.07|226.5|204.17|242.45|213.74|245.64|229.69|252.02|213.74|236.07|244.91|255.21|259.23|232.17|237.66|230.26|193.32|159.5|216.93|226.5|225.22|172.26|169.07|293.49|341.34|354.1|330.49|420|438.75|425.75|450|525|491.25|491.25|694.7|652.5|675|671.25|645|611.25|645|630|648.75|629.7|682.5|34.38|34.25|32|31.75|40|40|41.5|42.38|47.09|52.5|58.32|57.83|57|56.88|64.1|82.5|80|80|86.75|77.5|81|85.5|79.25|74|63.5|58|57.75|57.25|60.75|60.75|63|69|67.75|71.75|73|58.75|63.25|57|59|64|66.25|62.05|63|56|47.48|50.38|51|56.75|59.75|54.75|51.45|58.74|53.5|55|66|59|67.25|38|41.5|47.75|47.6|24|18.15|38.71|37.5|35.69|55.89|59.88|74.19|85.08
03962|6784|/equities/galliford-try|FTSE350|180.3|178|167.964|200|180|171.6778|157.6579|138.157|130.8|125.496|125.9|140.34|126.78|125|109.66|70|79.3513|92.1|93|119|123|155|130.32|158.8|157|89.1039|77.3533|77.2479|69.344|62.652|61.6508|67.7105|67.0255|57.1192|70.6086|77.5114|75.7198|65.4447|76.8791|91.6331|107.3883|101.7502|98.009|91.8439|101.6975|96.9024|88.05|86.8522|103.6348|122.3137|112.5476|115.2973|128.8106|133.8814|129.4553|109.0394|118.9003|138.4326|140.1393|144.3112|125.0634|124.9686|120.5122|117.4877|124.4945|106.9534|94.6272|87.6108|130.5628|121.3656|136.2518|140.8978|141.3719|143.4143|138.243|141.5615|152.4655|162.5161|168.8688|165.2657|156.8271|143.1753|134.1658|142.5097|120.754|120.9863|114.918|116.1506|118.9951|124.2101|116.8618|109.3238|108.0912|112.5002|126.296|119.4692|109.9875|114.3728|103.2555|109.0394|98.6095|91.1493|94.4376|91.5457|90.1528|93.8687|89.7441|85.43|80.3573|70.9396|69.4533|67.1521|67.32|58.8907|57.4628|60.2087|56.965|61.5361|59.2605|56.3686|45.1328|45.2276|47.1619|44.507|41.3012|40.629|46.7274|48.8828|44.1135|39.8231|35.6274|34.6319|29.488|28.9191|26.5487|29.251|31.9296|27.97|28.61|29.78|31.31|35.08|29.58|31.1|29.55|29.28|27.31|302.75|380.99|394.02|346.54|319.12|322.38|371.22|258.88|245.85|221.43|206.78|200.26|293.07|299.58|420.23|322.38|244.23|291.44|359.44|420.07|443.51|501.48|723.87|904.83|1129.23|1049.61|1062.27|1089.42|1216.09|1263.36|1216.09|1243.24|1277.62|1104.03|1169.49|1057.28|977.59|868.27|848.7|827.49|819.93|793.97|939.4|874.67|789.07|792.38|643.03|632.47|585.03|511.8|497.06|465.73|422.24|413.26|393.5|409.67|456.38|397.09|368.34|377.32|357.56|389.9|366.54|366.54|350.37|357.56|366.54|370.14|371.93|341.39|298.27|305.45|327.01|330.61|278.5|229.99|219.21|194.05|174.72|141.23|154.67|161.71|176.08|159.91|179.68|235.02|263.05|257.3|262.33|312.64|293.95|282.45|244.36|251.55|283.89|233.58|202.32|206.99|212.02|203.04|244.36|276.7|251.55|242.57|240.77
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|8065|9990|9200|9660|10200|11600|11410|11450|12010|10850|9925|9640|10380|11360|9850|10330|10240|9225|8900|8100|7950|6000|4300|6470|6620|6175.3799|5730|4454|4850|4376|4460|5010|4480|4122|3124|3120|3065|3035|3065|3105|3800|3550|3020|2955|2925|2435|2300|2390|2360|2670|2050|2266.6799|1975|1632|1607|1206|932.88|980|975|865|822.26|705|585|567.5|521.75|547.05|489.9|450.01|497|475|485|530|525.5|593|595.4|561.5|560|547.5|570|505|502.29|506.5|491.71|506|505.04|504.08|538.07|554.9|595|580|622|616.05|594.5|565.25|517|490.54|520|690.69|737|775.65|824|775|790|756.5|717.5|690|642.5|652.5|655|665|666|675|672.5|685|587.5|570|565|570|570|527.5|518.5|445|432.5|427.5|422.5|447.5|450|430|430|435|370|377.5|357.5|422.5|430|422.5|425|423.5|430|371.5|346.5|370|367.5|372.5|380|250|272|282.5|291.5|272.5|300|250|215|201|175|195|200|178.5|225|267|234|250|155|147|172.5|196.5|207|213|204|168|205|264|250|327.25|288|288.75|275.75|328.75|353|367.75|355.61|402.25|390|361|398|367.5|356|274.75|297|289.32|280|299|329.75|371|366.75|389|420|418|383|386.5|409|437.5|717.5|781.5|804|883.5|822.5|812.5|740|718.5|696|676|649|733.5|725|720|670|705|720|698|682.5|735|676.5|590|550|517|430|440|429.5|418|458.77|424.45|419|445|500|464.2|586|578.75|571.25|565.25|539|540|560|430|344.25|433|432|392|325|300|277|245
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|105|109|108.2|106.7591|101|107.4|106.6|101.75|99.4|100.7041|102.1999|103.2|107.1|109.2|108.6|110.2|115.8|118.8|115.7|111.808|116.43|115|110.2|118.4|128.088|129.4|130.2|129.8|126.2|126.0772|125.5286|128.4|129.796|129.7465|126.4|129|125.86|125.4|126.5|123.6|125.4|124|122|120.856|120.8|121.52|118|117.4|120.6|129.2|121.6|122|125.1867|125|127.891|126.44|125.3995|128.9|128.5|127.61|124|122.2|123.5|128.9|131|127.512|126.4|118.8|121.14|119|118|119.4|115|120.25|118.6|121.987|120.9|118.6|117.55|114.8675|119|114.61|118|116.83|119|121|117.25|114.75|118.25|116.75|113.75|116|116.5|113.1675|110.25|110.292|108.1542|112.6549|107.5706|109.9149|108.1888|110.2908|108.8664|107.1057|105.9385|110.8843|112.6667|111.0228|107.6695|106.6804|106.4578|109.3016|105.2065|105.7407|105.7308|103.615|103.243|104.2322|104.4795|104.6031|106.4578|102.9958|100.8938|102.8721|103.614|105.5923|103.8613|104.3559|105.345|106.5815|106.8287|107.447|105.8396|105.345|108.3125|109.7962|103.1194|105.1|101.39|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||210|212.5|212|213|211.5|163|172|165|154|152.2|146.978|145|144|112.4|123.8|140.8|125.4|122|138|134.4|127.8|188.2|202|199.2|187.2|176|171|162.64|163.627|162|160.4|159|152.674|152|151.6|150.6|151.92|149.2|148.4|152.6|149.9|146.8|144.2|139.52|139|139|142.4|143|140.25|146|144.25|146|141.75|145|150.75|152|150.25|142.3574|144.925|147.805|145.75|148.25|145.625|147|141|130.75|136.5|136.875|136.875|135.5|138.25|138|139.25|140.5|134.5|133.25|133.5|129.5|127.5|124.75|114.875|115|114.875|115.625|115|112.5|107.75|106.375|106.375|107.75|106.75|106.2494|106.9976|107.4965|106.9976|106.2494|106.7482|108.4941|108.2447|105.5012|103.7553|105.2518|103.7553|103.5059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|778|808.7794|801|834|860|890.14|876|940|925|905|880|882.5|904|894|836|790|757|762|730|711|680.079|639|586|730|759|792|766|760|764|753.21|772|760|705|737|710|697|680|632|650|635|669|693|716|696.49|703|701.8|691|711|750|715|677|701.5|675.785|694.5|683.5|652|660.5|634.625|644.5|621.69|605|595.5|591|631.5|595|583|576.5|546|485|494.4|483|448.2|438.6|450|458.1|466.9|441.4|435.5|483.1|500|540|549.26|526.4|528|532.5|520.55|562|549.17|551|560|558.3111|540|537|507.5|493.1|489.7|480|503|528|546|552.5|499.0252|518|495.11|553|564.3087|575|596.5|598|551.5|532|537|520|494|495.2|470.6|463.9|491.5|504.5|516|495|459.2515|455|453.5|435|479|521.5|529.5|534|530|535|504.5|523|557|528.97|521.48|513.5|472|478|449|450.2|472|461|438|406|438|394.5|387.5|383.45|350.72|331.47|306.63|302.72|258.51|215.78|188.65|204.92|222.93|195.79|229.76|331.53|386.43|403.32|422.57|457.22|445.11|411.7|438.28|404.43|430.33|419.77|451.13|424.62|394.62|406.73|391.21|378.01|363.88|347.43|337.8|337.28|336.72|320.73|307.69|294.96|285.71|275.49|274.93|284.4|320.76|303.03|312.62|308.25|274.31|254.44|238.61|247.61|234.23|222.68|211.28|200.88|192.9|192.96|201.32|193.74|181.32|174.12|161.3|152.32|140|137.54|138.32|137.08|149.9|151.58|153.53|145.46|129.78|126.99|122.95|111.77|108.67|102.33|95.63|90.62|80.06|77|79.79|76.07|76.36|78.14|72.6|71.72|76.07|73.89|82.9|92.52|91.28|91.28|83.21|79.48|77.62|73.89|66.26|63.34|72.96|71.09|75.45|80.1|74.52|72.65|71.91
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|586|600|591|666|688|799.1825|639|609|629|572|558|552|503|613|501|463.5|434.5|438|402|421.5|431|489.5|445.5|543.5|549.5|537|490.6|456.6|405.26|377.332|404|451|436.6|433.56|405.2|423.8|387.2|337|349|372|359.4|369.85|367|384.53|377.4|384.8|346.2|388.4|394|395.6|374|417.5|429.9|400|402.5|381.1|417.625|392.071|384.03|335.57|340|316.91|306.9|252.1|280.5|297|239|254.5|319.8|293.3|317|313|311.5|337.5|350|315.8|340|359.5|297|271|277|280|282|263|250|240|240|239|245.25|257|240|245|254|260|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3882|5005|4864|5425|5335|5965|5535|4984|5045|5185|4822|5100|4914|4238.3501|4108|4196|3942|3436|3412|3540|3588|3352|3184|3212|3073.991|3270|3178|2838|2822.3999|2656.5601|2678|2688|2628|2424|2216|2242|2278|2190|2436|2212|2404|2880|2862|2630|2546|2530.1001|2302|2218|2420|2560|2310|2335|2099|1870|1731|1733|1879|1710.85|1713.64|1736|1676|1813.2|1891|1861|1914|1824|1795.12|1605|1517|1509|1518|1456|1468|1525|1420|1455|1440|1368|1445|1400|1503|1325|1400|1356|1242|1268|1311|1246|1130|1135|1041|1132|1081|1041|1002|1151|1345|1314|1222|1318|1431|1488|1383|1385|1419|1350|1609|1435.6801|1424|1398.4|1376.6899|1458|1513|1372.6|1282|1234|1266.5601|1404.7581|1275|1366.5137|1019|1054|1060|1019|1030|925|977.808|1032|985.5|1001|950|850|884.5|853.592|830.5|850|792|730|728|725.5|707|745|682.25|695|672|665|615|655|699.1|590|515|515|599|617|522|635|670|665.5|675|606.5|750|794.87|802.5|793|846|793.5|725|715|700|812.7|719|728|672|614|630|690|675|626|605|624.26|597.9|528|530|517.12|475.56|450|439.5|439|436.75|443.38|480.1|486.25|400|359.9|331|348.5|370|348|347.5|329|310.5|328.5|316.5|310|320|275|262.5|263.5|220|227.5|220|231|194.5|191|186|193.5|187.5|203|204|204|207.5|214|189|201.5|197|185|151|161.82|172.35|168.75|158|163.75|167|178.75|166|173.25|173.75|145.5|130|153|113|90|87|75.25|92.75|108.75|78.25|99.25|99|99|60.5|108
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1642.4|1590.6|1523.8|1520|1398.6|1463.2|1421.4|1434.6|1353.8|1338|1290.8|1202.6|1360|1358.2|1360.8|1300.2|1468.6|1486.2|1533.2|1634.4|1691.6|1650|1483|1589|1784|1780.2|1751.8|1768.8|1731.2|1712|1697|1594.8|1524.4|1575.2|1600|1508.2|1487|1470.4|1645|1503|1539|1566|1581.6|1521.2|1533.8|1470|1377.8|1303|1313.4|1323|1288.5|1355|1494.5|1532|1516.5|1635.5|1703|1564.5|1661|1651.5|1542|1563.5|1473.5|1606.5|1652.5|1647|1687.5|1616|1441.5|1475.5|1401.5|1402|1429.63|1339.91|1341.39|1374.91|1263.01|1309.84|1374.42|1312.8|1429.63|1481.4|1472.3199|1516.4|1448.37|1368.51|1428.52|1394.14|1395.13|1449.35|1411.39|1543.02|1583.9399|1633.95|1574.5699|1628.8|1555.84|1593.8|1600.7|1626.83|1529.22|1628.8|1657.88|1650.98|1681.05|1631.76|1513.4399|1429.63|1425.2|1319.7|1315.89|1365.55|1409.92|1406.46|1447.87|1428.65|1418.65|1408.36|1382.3101|1372.99|1389.21|1461.6801|1381.3199|1360.65|1293.5699|1285.01|1348.29|1311.87|1301.46|1287.49|1172.79|1163.4301|1115.12|1257.09|1194.98|1205.13|1236.88|1207.3|1103.3|1119.1|1141.7|1200.9|1250.4|1196.1|1197.4|1306.4|1242.8|1232.4|1215.6|1195.5|1132.9|1057.4|1040.2|1028.8|1064.8|1025.4|1206.8|1242.3|1088.4|1172.3|1194|1278.3|1160|1097.4|1100.1|1101.3|1057.9|1071.7|1180.2|1249.2|1268.9|1206.8|1273.9|1281.7|1237.4|1286.7|1291.6|1422.7|1377.4|1407|1345.8|1326.1|1332|1370.5|1398.9|1467.1|1460.2|1490.8|1455.3|1529.2|1484.8|1425.7|1406|1442.5|1408.9|1448.4|1422.7|1322.2|1328.1|1328.1|1341.9|1303.8|1195.8|1231.5|1160.5|1207.8|1088.5|1135.8|1173.6|1126|1102.3|1110.2|1129.9|1153.6|1052|1114.1|1173.3|1267.2|1293.3|1247.2|1242.1|1197.9|1166.4|1207.8|1211.9|1239.3|1096.4|1100.5|1131.3|1152.6|1192.5|1199.3|1207.8|1193|1239.6|1400.5|1369.3|1634.8|1630.9|1700.4|1676.1|1692.9|1737.3|1819.1|1873.3|1804.3|1992.6|1967|1898|1838.8|1824|1897
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|388.55|381.05|366.4|366.25|347.5|324.264|325.7|311.9|328.45|296.35|285.9|295.85|250|237.65|213.45|155.26|162.86|172|174.64|172.14|155.2|142.56|119.26|200|222|236.55|243.9|232.65|245|237.3|260.75|279.45|251.9|305.45|322.05|305|305.1|282.65|315|318.85|331.2|314.6|327.85|355.35|374.95|348|354.05|387|400.75|389.8|339.6|370|344.5|363.15|335.7|288|285|305.5|313.6|326|329.3|280.35|286.5|252.1|212.15|175.8|188.6|154.3|129.75|160|154.5|132|90.16|88.5|97.56|110.05|94.29|147.8|207.1|260|288.95|312.01|284.9|301.46|247.99|299.62|306.44|316.04|339.62|360.21|355.19|326.24|323.3|318.33|309.67|321.36|319.62|312.46|307.68|335.24|334.99|309.42|278.78|274.7|320.37|316.63|357.5|384.54|392|354.59|343.75|341.6|338.87|378.32|317.38|296.49|336.59|423.44|389.51|428.09|413.79|397.67|395.18|420.51|388.02|421.66|480.05|484.86|526.32|542.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||667|656|778.93|807|940|1010|1175|1210|1190|1341.0378|1147|1015.3|1029|838|560|561.5|660|620.5|815|1125|1313|823|1956|2034.447|2202|2186|2048|2054|2112|2096|1971|1924|1930|1965|2042|1816|1497|1752|1508|1621|1727|1531|1564|1694|1952|1734|1547|1638|1481|1560|1770|1733.3|1836|1794|1766|1850.8329|1764|1731|2021|2255|2223|2056|2105|2036|1974|1859|1972|2499|2583|2642|2592|2451|2653|2606|2362.1899|2483|2477|2550|2648|2622.96|2445|2300|2591|2477|2477|2615|2481|2552|2220|2207|2371|2231|1949.1488|1897|2157|1984|1768|1627|1642|1675|1472|1581|1489|1534|1540|1474|1431.3846|1305|1290|1245.89|1307|1308|1266|1294|1198|1103.64|1135|1245|1276|1268|1396|1232|1396|1291|1560|1557|1582.05|1460|1404.6801|1340|1420|1241|1323.72|1183|1374|1129|1093|1128|1061|1286|1444|1397|1368|1346|1302|1220.35|1415|1422.5|1380|1209|1200|1272|1243|1085|900|954|1059|1254|1371|1666|1920|1682|1817.99|1575|1644.23|1546|1790|2201|2499|2485|2723|2370|2769|2732|2600|2605|2606|2550|2382|2315|2355.1499|2121|1993|1970|1856|1819|1970.05|1685|1876|1835|1752|1772|1632|1549|1381|1389.9399|1320|1277.1|1353|1340|1312|1439|1552|1549|1541|1380|1264.5|1165|1135|1088|1145|1223|1280|1247.5|1246|1102.5|1042|1016.5|1045|947.5|862.5|835|734|740|666|629|615|585|593.88|590|558|598|530|584.8|666|735|729|692.5|573|638|589|612.5|508|792.5|935|880|935|842.5|842.5|830|777.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1168|1247|1141|1343|1254|1425|1290|1169|1181|1201|1024|1001|875|932|865|690|665|774.5|643|656.98|640.5|635|526.5|880|915|890|837.5|788|754.5|749.5|725|820|853|881|792.5|805.5|739.5|643|723.5|723|759|772.5|765.5|792|760|746|770|784|786.5|796.5|766|821|834.5|786.5|772.5|708.5|777.5|738|710|635|585.5|558.5|526|498.9|499|540|568|498.5|739.5|696.5|721|667|706|732|683|674|666.5|744|720.5|776|814.5|824.5|811.4|741|677|638|641|630|621|650|576.5|578.5|570|588|650|647.5|594.5|647.5|627.5|595|591.816|545.305|519.614|464.829|459.31|444.538|438.282|401.759|363.544|317.129|317.044|291.681|288.468|263.696|241.715|239.178|232.499|279.084|266.148|287.454|223.115|191.917|218.042|232.499|224.214|230.422|241.884|287.454|298.498|300.22|281.535|317.371|286.95|284.69|246.87|260.4|254.48|232.5|246.03|245.82|289.78|312.82|272.66|202.91|224.04|254.9|265.05|280.48|322.96|308.17|293.79|219.82|237.57|221.51|144.57|109.06|132.74|198.68|192.76|211.79|276.72|321.27|307.96|312.39|413.43|431.18|498.82|455.7|448.09|478.1|522.91|652.69|663.68|843.76|842.07|886.88|1006.09|921.54|947.75|1026.38|1014.54|1069.5|924.08|972.27|879.27|904.63|862.36|815.02|853.91|930|918.16|875.04|816.23|789.23|679.74|702.57|729.62|728.36|787.12|789.23|795.57|757.52|766.82|875.04|794.72|676.36|651|608.73|618.87|604.5|568.99|558|490.36|532.63|498.82|519.95|486.13|462.88|443.86|452.32|418.89|392.98|355.97|329.53|343.01|307.23|268.04|252.94|249.96|270.89|268.28|279.03|260.43|311.58|290.65|338.32|360.41|313.91|292.98|279.03|265.08|236.01|232.52|213.92|222.91|244.15|211.6|234.85|229.04|236.21|220.08|223.34
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|296|318.8|300.2|301.2|304|319.8|297.4|286.6|281.4|292.4|269|272|266.6|286.4|285|277.2|292.6|320.4|294.6|286.2|294|273.6|251.6|303.4|294.2|309|283.6|258.8|245.4|244.4|226.2|248.6|249.8|248.8|238.8|248.4|226.8|208.8|230|246.477|272.556|280.687|277.083|277.998|279.438|284.327|259.517|247.202|262.957|259.698|254.899|253.359|242.855|228.82|237.966|239.052|243.761|226.375|221.848|229.182|218.316|216.324|206.907|201.021|205.005|209.623|197.037|193.687|221.757|201.836|205.096|200.931|208.265|214.604|218.588|221.848|216.143|209.352|214.785|206.635|191.061|191.966|186.171|191.332|179.289|172.407|178.764|169.419|167.155|189.34|194.683|192.328|196.856|191.151|220.852|220.852|191.966|184.722|182.821|176.663|157.738|157.467|157.557|131.569|140.081|124.325|121.337|124.054|115.904|105.197|101.416|101.416|97.16|88.739|81.812|82.038|77.936|90.342|95.259|99.967|89.373|98.066|99.062|75.288|77.692|95.566|107.664|117.715|115.089|103.589|97.16|91.642|89.509|93.9|80.363|97.341|99.297|99.61|104.68|105.04|111.83|128.85|118.8|116.18|118.62|115.9|126.77|148.23|157.53|145.65|98.13|76.44|77.99|83.67|54.23|37.7|52.68|72.31|44.42|41.19|112.94|120.92|115.03|119.78|159.71|204.2|228.44|222.45|222.45|198.5|211.62|256.68|259.53|300.31|282.49|325.12|359.35|369.9|369.33|375.89|377.03|399.28|378.46|373.61|360.77|282.63|289.19|285.05|300.6|308.31|325.98|318.85|326.84|300.61|268.23|247.55|257.67|250.97|239.57|234.55|225.88|219.6|225.08|238.94|231.12|217.43|196.79|189.9|210.1|202.15|202.95|187|194.15|197.53|218.77|216.58|195.23|185.61|171.69|154.01|155.72|157.43|143.45|123.78|115.5|112.03|106.97|112.94|111.23|114.08|127.77|126.06|114.65|110.66|108.37|126.34|124.92|104.38|97.54|94.69|97.65|98.45|92.75|91.83|85.56|96.97|94.69|96.05|90.92|79.06|79.28|75.29
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|745|738|710|735.5|738|796|745.5|713|704|676.5|680|674.6|642.8|676|633.2|579|601|610.2|594.2|635|651|680.6|664.6|861|914.8|867.2|830.8|787.8|746.4|693.8|661.4|689|716.8|761.2|749.4|760|733.3|660.1|704.9|699|668.7|718.5|717.1|709.3|694.1|697.4|680|631.338|663.752|686.692|615.878|618.87|610.891|602.912|600.918|595.931|627.348|694.353|649.99|649.492|621.578|666.439|605.129|590.175|633.043|679.898|682.888|633.043|743.7|762.642|720.771|696.347|764.137|819.466|876.29|875.294|857.848|817.472|825.946|777.596|827.442|797.036|809.497|799.528|798.032|733.731|717.781|682.39|635.535|657.467|637.03|645.006|651.984|620.462|625.566|656.47|604.132|595.16|578.711|573.228|537.837|539.831|556.778|532.354|550.298|526.372|494.471|490.184|488.39|498.359|469.947|464.663|451.105|436.251|428.874|393.085|376.306|364.962|358.89|350.716|359.488|329.78|351.238|363.875|336.958|360.884|419.702|434.656|438.245|423.69|384.611|389.595|360.784|365.171|331.475|346.828|341.843|316.62|302.07|284.42|309.84|320.41|312.63|285.02|279.93|286.12|283.02|246.24|265.86|268.17|233.68|220.6|234.27|225.53|182.36|168.4|167.66|193.52|185.15|203.94|249.34|269.07|254.37|252.32|286.45|344.24|382.95|365.64|360.99|357.37|386.52|432.85|461.81|502.51|490.39|513.17|552.17|553.71|598.89|564.81|528.6|518.9|461.78|455.06|453.94|421.84|406.53|374.61|347.17|340.08|369.2|343.44|311.34|322.35|298.64|281.66|288.57|274.38|268.59|259.07|265.79|248.44|242.65|252.73|247.5|244.89|238.54|223.98|210.82|206.62|210.1|196.59|198.12|197.36|198.89|190.47|181.87|179.77|183.52|180.53|170.97|178.62|181.68|175.77|180.53|168.29|164.47|168.84|164.47|169.97|170.59|177.47|173.65|170.01|179.38|188.94|219.47|235.61|215.72|205.01|188.18|188.18|182.44|189.71|195.06|210.36|211.89|214.95|230.25|212.66|210.55|213.23
03975|50660|/equities/greencoat-u|FTSE350|142.28|140.4|135.6|142.6329|130|130|136.4|127.2|132.4|134|129.6|127.8|137.8|134.4|130.4|134|135|142.4|146.6|143.04|142.6|134|133.6|140.6|141.4|151|147.595|147|143.6|138.2|139.6|141.8|134.8|142.4|138.4|135|130.8|126.586|129.226|129|128.4|124.394|124.4|125.75|121|122.6|122|122.2|120.4|123|117.8|120.9|120.9|121.997|123.3|121.3|124.2|125.5|118.27|120.3|121.6|119.781|117.1|113.7|114.5|114.5|112.125|109.5|105.143|107.75|106.05|104.808|104.0025|107.475|109.3463|111.488|111.5|112.6875|113.65|111.75|111.5|110.993|110.25|104.5|108|111.5|111.75|109.13|108.25|110.47|108.71|106.875|106.25|104.435|105|102.6875|103|103.98|103.5|102.3057|104.4747|104.3708|104.4653|105.9879|107.1075|107.2319|101.9699|101.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|122.6|130|125.8|126|145.6|142|130|128.5|142.7|159.1|158.6|154.1|118.9|119|118.5|89|99.85|128.8|129.24|127.6|135.2|176.7|157.5|210.1|245.3|265.1|242.9|232.2|224.8|210|211.4|220|204.1|229|203.1|195.7|194.8|179.7|189.9|188.55|186|172.95|177.05|185.65|183.2|157.35|131.3|177.5|195|231.6|210|192.9|196.6|203.8|224.8|246.1|240.5|227.3|247|258.4|236.7|248.2|237.4223|273.0315|276.65|288.4101|270.9755|254.939|280.3507|298.7721|305.2689|313.2461|320.4008|290.3016|277.7191|248.36|224.5108|245.4816|258.2286|259.8733|269.742|291.5351|266.5347|275.1697|256.3371|239.2315|240.9585|214.9712|192.849|220.3989|219.9877|215.958|244.248|217.3561|229.6096|217.1094|207.2408|181.7469|157.0753|148.0291|119.7391|121.7128|120.8904|109.3771|106.9099|88.8175|88.8175|79.3601|91.85|83.0608|75.4311|75.1495|65.5851|65.3795|61.6788|61.9666|61.8844|57.5669|62.9124|57.5669|51.399|44.0587|50.2545|49.5661|42.6819|41.3051|49.8898|53.4339|59.9768|60.522|65.4292|64.3196|57.4141|68.7007|77.4246|59.437|64.4478|65.42|73.17|68.97|68.16|72.24|76.33|71.15|72.52|74.7|76.33|84.51|83.42|86.69|60.52|71.15|62.7|53.43|39.8|38.17|43.51|50.98|51.8|66.52|98.69|112.59|108.5|106.19|166.08|205.01|205.28|231.18|216.46|253.81|237.45|261.17|250.27|254.63|272.62|302.61|264.44|251.9|248.63|248.06|232.21|253.54|226.82|215.37|209.92|220.55|218.1|199.01|209.92|221.64|212.64|190.02|197.27|186.47|182.52|175.02|192.33|195.47|199.01|196.02|185.38|174.21|176.11|176.66|177.75|166.08|154.38|148.92|148.14|152.43|150.09|166.86|162.96|160.23|159.45|173.48|174.65|192.2|168.8|169.58|151.65|155.55|159.84|157.5|165.25|147.95|136.45|125.27|130.99|131.77|135.67|131.13|132.7|134.11|133.21|142.68|160.87|157.5|149.7|151.98|150.45|132.55|130.35|120.07|111.5|132.55|131.77|121.23|120.46|126.24|127.48|150.68
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2685|3364|3028|3069|2952|3085|2714.6521|2620|2540|2369|2190|2106|2064|1843|1674|1270|1182|1420|1202|1629.6|1894|1749|1571|2122|2276|2340|2082|1776|2082|2120|2220|2308|2174|1795|1838|1805|1558|1266|1405|1164|1060|1062.86|1049|996|1056|1221|1220|1196|1320|1400|1335|1286|1250|1201|1125|1087.4|1091|1080|1041|977.5|975.5|980.5|898|949|1020|1049|1054|960.5|1118|1039|1076|1056|1040|1305|1236|1188|1098|1117|1358|1199|1180.382|1169.571|997.575|856.539|811.329|721.399|618.693|591.174|579.871|540.558|512.056|524.538|515.004|527.29|494.856|485.028|496.331|425.321|435.493|451.14|418.982|409.35|424.874|411.709|402.175|406.696|470.482|492.891|470.482|452.103|475.101|459.868|492.891|491.417|507.142|493.874|493.697|488.861|511.073|535.644|501.736|501.245|487.241|494.856|447.484|486.502|507.633|522.376|520.901|510.582|504.685|482.669|462.132|456.428|431.84|448.565|469.991|432.15|439.13|443.45|444.63|475.59|477.85|410.23|405.81|431.68|429.53|421.83|399.17|404.93|386.25|365.61|398.05|353.13|347.43|353.92|343.01|334.16|304.58|321.29|314.51|344.58|345.96|356.77|408.47|442.67|440.31|427.53|444.54|468.91|462.03|501.15|469.3|513.53|469.89|478.84|525.13|496.33|475.2|450.92|461.93|427.04|393.03|405.52|405.37|412.79|351.85|397.85|368.56|364.53|379.37|456.13|431.56|457.51|457.12|469.4|470.78|448.66|449.04|452.2|463.11|437.36|452.1|412.9|397.46|363.65|358.73|368.27|361.68|343.7|329.35|336.79|332.62|339.29|338.49|314.51|315|305.76|318.24|319.42|295.1|303.94|313.28|309.59|307.14|294.85|291.41|299.76|295.34|321.98|330.72|363.65|319.91|323.55|297.31|383.3|384.78|362.67|348.91|335.08|324.33|303.7|288.46|318.44|299.27|306.64|330.04|325.32|304.68|294.06|277.85|271.56
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2521|3270|3005|2998|2826|3021|2900|2694|2611|2613|2401|2300|2503|2475|2244|2374|2358|2247|2190|2303|2351|2064|1866.5|1955.5|2110|2113|2109|1880|1992|1969|1989.5|2030|1804.5|1810|1687|1565|1403|1348|1385|1320|1446|1441|1410|1360|1357|1229|1168|1202|1282|1266|1276|1191|1125|1089|1102|1104|1146|1060|1033|976.5|929|896.5|946|1050|1055|1059|1050|1020|946|896.5|904.5|888|837.5|852|869.5|758.5|727.5|743.5|756|767.5|768|715|694.5|709|699.5|688|664.5|619|610|621|560|592.5|589.5|558|577.5|602.5|595.5|612.5|585.5|550.5|566.5|553.3|557|504|515|503.5|520|493.1|461.7|464.2|437|411.8|423.2|410.7|396.6|419.1|390.76|405.5489|380.6|392|355.2|336.8|345.0274|330.1|310.7|348.5|409.6|416.4|395.6|373.6|354.1|339.1|340.2|359.6|314|329.7|323.9|276.7|280.9|269.4|247.9|269.3|252.2|248.7|232.4|249.5|225.8|228.61|226.43|201.6|196|198.66|167.5|179.25|164.75|154.75|184|204.25|178.75|168.5|196.5|200|196|210.5|210|211.75|190.75|205.25|209.25|220|212|225.5|222.75|215.5|222|238.5|233|228|220|217.98|237|232|218.5|208|193|193.5|192|197.6|181|188|188|187.75|185.84|185.5|170|150.26|148.5|151.75|146.53|144|143.38|150|160|162|164|159|155|160.32|167.2|147.8|148.4|161|147|155.5|145.25|137.5|145.2|148.37|136.69|141.25|139|147|135|135.5|126|123|107.5|109|111.96|111.9|124.62|120|115.15|125.85|136.8|162.5|154.5|153.5|163|150.35|154|152|169.5|156|142|154.6|158.75|155.5|133|127.75|130|127
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.31|33.73|29.7|31.5|32.18|36.19|37.56|37.41|40.02|39.95|35|26.43|23.05|25.43|22.09|16.3|16.5|22.7384|28.9481|36.9842|34.0163|32.263|33.9798|96.4785|106.3866|142.549|135.4717|133.2344|128.4858|103.1448|98.0766|127.7096|122.8697|146.1104|153.8269|175.6521|170.7665|150.4937|178.8483|203.2304|208.5269|215.0562|232.3155|236.7902|251.7665|251.1273|244.6436|204.0066|225.8775|248.8443|236.7445|237.4294|244.5066|256.8347|263.9119|261.8572|268.9345|268.9345|261.4006|269.6193|249.7575|261.4006|247.0179|250.899|267.5647|265.2817|255.6932|248.3877|264.5968|267.793|261.4006|251.5838|267.793|271.2174|282.8606|289.4812|287.6549|282.1757|299.298|281.7191|305.0055|307.0601|303.864|309.1148|316.4203|280.8059|284.0021|280.5776|264.3685|277.1532|273.5004|265.7383|271.2174|260.2592|254.5517|259.1177|240.6256|230.3522|233.5483|243.3651|228.9824|221.8595|243.1368|224.7361|232.6352|236.7445|225.0557|224.6904|221.7225|225.421|215.3759|215.3759|206.107|208.2986|210.3533|202.4086|190.4229|191.1901|189.7609|178.209|173.0038|167.616|179.1222|181.4052|169.9903|186.3182|219.1199|219.1656|221.2203|215.9694|205.1025|211.6363|196.2948|198.6188|179.5332|191.2905|180.2226|361.6|402.6|337.9|363.2|386.2|394.2|385.9|380|417.9|402.6|406.83|401.43|400|344.75|307|294.4|319.07|252.25|369.5|267.72|368.16|354.59|482.52|658.96|637.25|652.18|600.6|618.24|687.47|753.29|734.97|781.12|684.75|710.54|754.65|788.58|908.02|789.94|970.46|1085.83|1042.4|1182.87|1042.4|1003.71|1070.22|988.1|916.17|890.38|863.23|846.95|807.59|759.4|775.01|838.8|770.26|706.47|691.54|651.5|605.35|632.16|611.12|584.99|599.58|620.28|581.6|567.35|603.65|575.15|592.46|544.95|500.72|503.21|495.41|478.37|475.05|460.12|453.33|461.48|454.69|414.99|441.12|423.87|413.97|370.13|376.31|361.04|346.11|361.51|308.78|284.86|331.37|310.82|319.64|335.93|330.16|306.07|346.11|379.36|374.27|424.15|412.61|385.47|369.86|337.59|301.66|311.36|313.53|289.78|334.74|331.86|325.24|350.86|348.82|337.96|343.39
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|358.2|358.6|396|354.8|370.2|365.6|330|382.6|404|20.91|19|28.6|20|19.85|19.75|11.05|16.7|22.89|35.38|50.22|28.62|32|14.9|80.42|99.62|97.46|87.9|82.7|77.36|81.22|82|79.3|76.8|99.38|94|74.6|73.4|66|76.5|105|140.1|122.7|126.8|128.5|118.6|96|68|72.8|83.55|78.5|70.75|68.581|68.75|53|62|53|57.5|60.75|63.25|67.5|86.25|74|61|66.5|68|70|64|75.5|71|73|43.5|41|34.25|48.75|70.2|68.5|68.5|107.1|132.6|149.7|164.5|177|132.5|167.8|145.9|166.6|179.4|257.1|332|350.6|322.8|335|353.9|340.7|300.3|309.7|270.3|315.7|311.6|351|325.1|363.4|362.7|335|358.9|374.7|390.7|382.2|373.4|341.3|337|349.5|359.9|373.3|386.5|344.8|340.38|375.7705|390.3|440.1|412|367.6|364.2178|361.8|336.2|332.1|409.8|449.2|474.8|499.5|498.5|525|505.6575|488.25|462.5|422.2075|416.25|381.75|365.25|305.5|283.83|311.25|309|275.75|260.75|277|271|296|301.34|319|308.5|280|289|267.5|217.01|151.18|145.66|199.8|154.86|153.22|198.37|253.94|265.79|333.41|353.23|314.53|280.91|278.87|265.59|270.28|262.32|256.39|208.38|206.34|224.73|228.61|225.75|245.16|257.66|238.62|238.01|253.74|275.6|262.52|213.49|212.47|200.82|198.99|198.37|208.38|194.08|170.63|186.01|165.89|150.77|148.12|154.04|168.03|145.66|140.96|119.51|114.41|115.02|122.99|118.08|108.99|114.41|126.67|130.49|116.45|122.37|112.67|109.28|104.19|116.25|107.29|105.37|93.36|86.39|73.96|74.87|68.44|63.33|63.43|62.13|56.9|58.61|55|57.2|58.22|54.14|51.38|55|43.21|40.86|44.15|48.72|48.52|44.84|37.69|37.69|34.73|34.73|37.28|37.73|48.83|46.38|46.48|47.7|44.95|39.33|40.86
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|37.55|39.1|36.15|34.3|31.6|32.2|31.95|30.2|29.8|29.2|28.3|27.8|25.8|26.6|23.9|22|21.7|23|20.4|19.22|18|18.3|16.9|22.45|24.3|23.5|22.7|22|21.7|20.7|20.8|21.2|20.5|19.6|19.1|18.78|18.5|17.12|17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1348|1367|1340|1540|1426.5|1504.354|1639.5|1596|1654.5|1718.5|1549|1519.5|1750|1542.5|1430|1357.5|1566|1636.674|1739.554|1584.74|1832.541|1394.809|1338.423|1531.322|1719.275|1914.152|1822.649|1768.241|2046.709|1852.046|2058.9231|1890.4659|2218.5139|2236.2461|1840.717|1714.127|1612.166|1806.2371|1902.78|1828.895|2193.886|2173.585|2041.049|1936.984|1882.988|1760.27|1585.519|1689.093|1833.901|1773.033|1574.72|1551.158|1452.984|1375.426|1356.7729|1276.269|1374.444|1353.827|1279.215|1316.521|1332.229|1205.584|1147.661|1141.77|1254.671|1296.104|1274.665|1223.99|1308.7729|1255.174|1298.053|1208.3979|1334.11|1453.001|1461.771|1395.504|1194.754|1071.718|1149.924|1122.89|1222.338|1180.821|1113.235|1091.028|976.132|984.822|935.581|957.788|908.064|1069.4|977.573|1189.923|1170.792|1123.922|1402.272|1313.3149|1422.359|1297.054|1161.2271|1142.0959|942.66|953.077|933.636|850.182|909.927|933.636|828.37|819.361|658.144|654.351|715.016|703.805|596.977|581.329|538.18|500.721|455.134|497.124|461.839|407.784|391.567|419.164|447.993|471.322|415.56|418.216|551.931|578.484|602.667|612.624|578.484|574.217|508.782|554.302|469.995|444.295|421.345|386.29|353.83|321.57|329.78|342.92|313.94|313.36|280.32|280.42|265.64|263.71|274.31|234.63|210.58|202.85|207.68|213.48|197.06|190.3|167.11|160.35|152.14|164.21|175.81|168.32|151.97|140.55|168.32|160.35|170.01|186.43|155.76|174.6|203.82|231.83|206.48|202.85|198.02|204.25|198.07|194.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.8|148.5|146.7|161.9|160.8|150.6266|149.1|159.3|172|168.1|152.5|154.2|137.8|144.4|128.3|105.1|115.6|122.2|109.2|121.9|114.9|104.7|109.6|142.7|155.5|181.8|166|156.8|146.1388|135.0677|147.294|152.5889|142.5768|146.8127|144.2134|146.6201|145.4649|135.0677|154.7068|157.1136|194.0249|191.9588|185.4788|173.8336|172.237|168.1048|176.1814|181.0649|191.2075|172.237|173.1762|175.9936|174.2447|169.3765|153.9452|151.5571|153.6697|157.8031|142.9229|149.077|141.1777|137.6873|128.0428|126.3894|119.0412|116.653|109.6722|89.8779|124.2768|117.296|109.8559|106.1818|116.5612|132.8191|135.5747|129.6042|142.7392|144.3007|152.9349|150.8222|149.2607|140.1673|140.994|140.4429|143.1985|133.5539|122.0723|112.5196|106.6411|122.9909|111.4174|134.0132|139.0651|138.4221|133.1865|128.6857|122.0723|118.3064|113.9893|114.173|108.7537|94.1766|95.2513|82.8512|85.6527|85.4231|88.6838|90.429|81.9327|77.0185|71.737|74.8141|70.9103|62.9191|69.257|67.5118|66.6576|82.5313|77.8452|74.4007|65.7666|60.6228|67.2945|70.1296|62.7814|75.7785|83.3564|94.9758|100.8543|109.5804|106.8248|114.6323|111.4174|119.4423|100.1195|103.3344|104.6203|90.2|91.35|90.5|100.9|110.3|108.6|103.31|110.3|104.2|99.12|97.5|104|104|95.5|86.75|83.25|92|71.5|75|74.5|69.5|73.75|66.75|78.25|94.25|80|87|102.5|112.11|113.5|106.75|103|115.75|127.5|137.25|131|161|162|170|173.25|169.25|156.5|148.75|157|159.25|151.25|150|145.71|136.25|133.25|136.25|158.75|172.75|163.5|148.5|130.75|125.25|121.25|114.5|122.75|131.5|128.5|129|124.5|131|133.75|135|123.75|123.75|121.25|126.5|119.72|107.95|110.84|111.12|107.4|106.36|113.83|126.73|120.85|110.66|118.48|111.14|98.19|103.41|94.69|86.22|73.57|75.13|68.24|65.05|69.9|83.28|89.4|79.63|105.23|119.66|116.32|140.31|145.29|156.6|165.66|176.52|177.42|184.09|186.48|150.27|137.59|147.35|170.18|171.09|284.24|292.39|266.81|332.44
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1136.73|1232|1181.84|1213.5|1220|1362.4|1277.7061|1258.965|1300|1244|1166|1106.6801|1020|1066|984|794.6|754.1199|776.667|733|787.8|805|752|690.2|920|1064|1088.98|980|876|864.0499|812.22|834.02|865|856.4999|894.873|840.5199|826.6|816|769|778|820|923|892.8|929.86|975.5|971.25|903|844|860|894|890|832|842.5|790.91|805.5|783.91|770.52|800.02|738.6|708|701|671|667.35|617.646|614.99|654.5|617.5|587.4|568|615.06|615.07|599.5|599.5|634|690.68|657|666|631.333|665|662.9|652|696|609.5|591.53|579.395|562.417|552|542.625|528.625|524|539.215|512.1|514.825|548|558.0625|580.94|610|551.5|574.99|517.4|546|507.6|500|481.69|426.3|457.5|432.55|441.5|422.61|400|378|355|347.475|341.95|316.85|302.55|299|284.5|313.8|313.5783|316.75|283|258.875|250.01|255.25|251|272.5|318|313|319.785|312.643|301|306.5|308.392|285.75|265|268.75|268|240.5|240.5|212.25|212|228|224|197|196|184.1|193|194|202|190|160.5|152|167.5|158.64|124.1|115|115|115.25|94.25|122|184|226|215|225|250.5|253.5|247|253|226|236|250|289.01|279.75|295.25|295.25|303|324.1|323.52|314.14|304.52|297.5|292.3|277|271|257.87|242.1|239.66|238.05|232.77|254.5|249.75|242.75|228.5|215|198.25|182.75|190.62|190.75|186.25|176.25|169.5|165|178.75|184.25|177.5|168.5|158.25|147.75|149|144|140.5|148|134.75|146.5|148.5|153.5|138.5|124.25|129.25|128.75|119.5|131.5|120|101|98|86|69|73|73|79.5|86.5|77.07|81.25|97.5|98.8|118|149|155|166|158|168|177|185.3|155|155.55|191|203.5|237|276|286|276|317.5
03985|14044|/equities/herald-investment-trust|FTSE350|2043.78|2529.5|2400|2360.2451|2420|2425|2360|2213.05|2195|2315|2110|2140|2180|2230|1918.8|1724.6|1632.3|1666|1682.5|1560|1508.28|1346|1074|1360|1484|1476|1400.149|1302|1306.16|1318|1330|1338|1310|1358.64|1235|1238.5|1180|1065|1163.9|1200|1325|1346.1|1305|1335.4|1310|1243.67|1130|1175|1205|1175|1189|1160|1102|1079.412|1070|1000|991.41|941.9|922|931.71|900.67|878|826|830|817.953|800|766|672.5|691.9|696|693.1|667|683.8|740|741.2|719.06|688.325|680|737|718.93|726.45|692|695|681.191|680.642|657.59|657.28|650.333|663.175|676.63|643.355|650|683.65|669.5|699.82|735|707|688.38|696|658.5|638.5|601.5|563|546.967|549|552|575.009|583|540|519.5|501.06|516|514.5|496.8|493|475|469.5|511|525.84|523.99|478.05|461.89|466|462|431.6|458|518|530.5|522|520|523|511.4|506|484.5|443|447.6|435.5|389.5|393.75|352.25|354|380|368|354|333.5|335|315|323.3|314|288|281.7|273|246.5|240|198.5|189|189.99|186|186|206|262|300|292|281|305.1|298|273.01|297.5|290|308.01|321.5|375|378|396.51|408|407.75|407.66|400.65|396.91|399.6|394|387.42|367.88|371.55|354.55|342.64|330.28|342.75|344.25|395|392|410.5|394.25|381.05|367.38|338|361.6|344.5|343|318.5|317.56|319|337.25|334|350.05|321.75|326|308.65|304.1|294.65|285.5|313.5|300.76|331|336|381|344.44|325|317.75|332|277.5|297|279.5|241|236.75|190|160|162.5|164.25|176|201|174|131|174.25|188|211|251|265|265.5|252.5|292.5|312|300.6|240|226.25|277|272|332|374|399|370|437
03986|28265|/equities/hg-capital-trust-plc|FTSE350|422.5|429.5|420|391|394|412.5|401.164|355|335|335|321.8448|335|325|305|302.7959|298|286.5|273.5|250.4499|238.9|238.291|229|221.5|241|263.5|259.5|253.5|241|232|216.5|215|219.5|213|216.51|207.04|199|200.3353|177.5|189.5|196|198.93|195.625|191|194|186.5|190.5|174|172|174.5|177.5|173|174.032|163.18|170.31|170.5|167.7707|152.9566|149.428|158.225|160.1|150.5|154.5|144.228|144.9345|147|129|125.5|119|125|116.665|117.065|98.2|101.6|111.481|110.986|107.1|106|108.67|110.288|110|108.5|106.354|114|109.5|107.744|105.9|105.95|106.102|104.9|103.2057|100.8697|99.5941|103.1036|101.1397|103.8106|105.0184|106.5099|99.274|105.9119|108.9952|113.0506|112.6147|118.3973|111.1555|110.9591|112.3338|116.0554|112.3024|105.2639|100.2442|99.0668|98.6849|98.1104|96.9665|91.3203|88.4727|89.6707|94.7571|95.2481|95.7391|94.7679|95.3586|100.256|101.0808|97.212|107.9043|108.1115|111.0661|111.5483|111.4393|104.1935|98.0957|95.2481|98.4885|92.0077|94.7571|85.9197|80.5|77.4|77.1|80|82.4|84.2|82.5|81.6|84.2|84|82|83.5|77.3|76.1|77.1|78.6|77.8|67.3|643.2|735.2|662.7|638.3|712.9|792.9|883.7|849.4|853.8|865.6|884.7|785.6|859.2|861.7|762.9|807.2|808.1|807.2|844.5|768.9|824.8|853.9|844.5|786.5|743|725.7|715.9|688.3|684.4|655.1|654.5|648.1|635.8|625.5|673.6|657.9|647.1|603.9|568.6|567.6|576.5|588.2|562.4|531.8|525.3|502.3|483.6|492.9|468.4|452.7|443.3|387.4|371.2|362.3|342.2|341.7|351|329.4|341.7|320.6|316.7|315.2|284.3|275.4|268.1|280.8|248.9|244.5|238.6|255|225.8|210.1|218|219|218|220|220|236.6|267.1|263.2|298.5|311.3|310.3|313.2|314.2|317.2|291.6|287.7|294.2|296.2|322.1|347.6|373.1|371.2|361.4|353.5|358.4
03987|14041|/equities/hicl-infrastructure|FTSE350|175.4|177|169|168.975|166.8|172.6|170.8|167.4|172.4|171.4|164.6|165|172.4|173.2|169.6|175.8|165.64|167.6|168.6|172.4009|174|164.2|160.6|174|178|171.8|163|171.2|166.03|169.4|164.8|159.61|162.12|166.3|156.5|166.4|166.15|157.7|161.3|156.6|153.6|156.9|160|143.4|140.9|145.4735|135.9|144.6|148.4|158.1|155.2|155.6|156.2|162.2|160.2|160.8|170.8|173|169.3|166.2|161.0678|164.3611|160.6687|170.1534|168.8518|175.6577|173.9413|170.2489|162.3223|162.6646|158.7875|155.2798|151.1882|150.3899|152.1862|154.5313|152.1422|151.6872|152.0864|153.6831|152.9747|152.9725|156.2677|155.5792|152.6851|151.9946|151.288|147.7952|143.7036|146.4979|144.003|139.1131|136.235|136.718|136.3189|137.217|134.1234|134.6024|129.7325|132.3271|129.489|131.9778|130.0923|131.7283|128.4351|129.9321|125.8654|122.697|123.2159|122.7781|124.5193|124.2705|120.4897|122.3801|120.6887|118.1018|119.7932|118.9972|119.5942|118.0023|114.4357|114.7274|113.9982|114.6302|112.7829|112.6856|112.1995|112.1995|115.0191|114.7274|114.7274|113.1718|114.4357|113.3662|111.9078|112.6284|108.804|110.33|108.23|110.91|108.23|114.49|112.53|113.01|111.96|108.8|107.85|108.52|109.33|104.69|104.21|104.93|106.25|112.34|107.08|102.54|111.86|109|99.2|100.87|108.04|119.51|116.17|123.1|117.6|118.08|111.43|112.96|108.04|111.39|109.95|107.32|102.06|103.16|106.61|110.79|113.18|105.33|105.35|106.84|107.43|107.08|103.52|103.71|107.78|104.91|103.95|103.95|100.84|104.67|101.56|95.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2074|2220|2210|2407.1599|2434|2572|2638|2459|2439|2447|2281|2246|2435|2559|2617|2519|2600|2389|2177|2227|2590|2336|2004|1752.5|1822.5|2001|1915|2013|2195|2015|1825|1737|1580|1777.5|1779.5|1682|1614|1702.5|1815.5|1897|1870|1968.5|1645|1485|1358|1315|1189|847.6|967.6|1144|1048|1168|1215|1246|1414|1468|1698|1952|1986|2153|1846|1908|1690|1754|2081|2139|2645|2481|2301|2203|1975|1888|2023|2261|2169|2075|2308|2230|2379|1938|2090|2057|2121.0901|2460.46|2351.6599|1957.39|1957.39|1878.54|1723.8199|1718.83|1793.25|1677.62|1700.55|1563.99|1661.12|1412.3|1201.3|1209.27|1201.3|1198.3199|1035.09|1023.25|1107.6899|943.27|959.67|970.59|1020.27|857.34|808.17|763.46|752.04|734.65|719.75|736.14|692.93|650.21|642.99|618.92|678.02|725.71|714.29|621.4|619.6|660.64|552.85|599.54|687.96|756.01|844.43|764.95|733.16|762.47|799.72|799.72|757.5|794.26|696.9|761.97|714.78|697.4|674.55|632.33|630.34|546.39|545.9|510.63|483.21|470.19|466.32|459.37|432.15|469.15|431.4|392.41|366.08|374.44|350.44|343.48|275.18|327.84|397.5|412.03|392.41|495.48|477.6|459.35|460.96|491.51|473.13|471.89|476.85|496.47|421.22|407.31|407.06|374.53|357.47|375|381.48|357.64|359.87|357.64|386.95|397.38|409.3|387.44|335.78|337.52|392.41|432.15|397.13|379.16|436.12|407.31|309.46|298.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1488|1830|1710|1839.441|1796|1859.08|1620|1490|1546|1480|1480.125|1307.694|1352|1398|1348|1195.8075|1194|1228.5|1214|1226|1280.277|1134|927|1371|1397|1445|1359|1290|1230.675|1170|1121|1188.0125|1189|1273.5502|1249|1185|1111|1215|1200|982.5|994.5|1075|1481|1484|1427|1334|1339|1215|1212|1354|1284|1320|1264|1299|1326|1384|1433|1321.2064|1278|1102.278|1223|1180|1215|1013.32|1120|1172|1054|895|937|930|891|775|755|755|722.335|688.6892|703|708.3|686.32|677.5|710|695|684|580.5|611.5193|575|570|568|560|562|504.4118|505|552.5|555.93|549.5|556|540|516|532.625|480.75|471.75|442.325|435.75|445|436.5|431.5|450.5|479.75|467.125|399.375|397.34|375|367.68|344|300.375|319.06|328.25|321.25|338.25|312.75|297|253.7|253|261|239.5|274.5|372.75|349.75|390|342|350|283.5|277|274.863|235|308.288|287|265|288|312|340|351.5|348|319.8|332|351.56|362.25|321.65|312|305|240|238|196|225.7|154.5|162.25|180.1|200|165|210|256.75|336|295|313.75|368.25|352|337|323|288|335|333|394|385.3|378|372|368|376.75|360.01|345.94|316.49|285.75|271|248.13|271.8|258|236.18|238.96|240.37|237.07|261.7|255.03|235.03|208.96|214.23|224.88|206.47|201|181.6|166.67|163.69|172.64|162.69|162.69|151.75|130.85|121.4|119.41|104.98|103.98|103.49|104.98|95.53|98.51|100.5|99.51|99.51|103.98|108.96|95.53|92.54|104.48|105.97|112.44|88.76|83.58|75.82|70.15|66.89|69.9|84.06|82.33|73.63|72.39|70.4|67.66|76.37|79.11|79.6|80.35|70.15|67.66|64.68|63.68|47.07|60.7|62.69|62.44|70.65|68.66|70.15|63.19|69.4
03990|28224|/equities/hilton-food-group-plc|FTSE350|1050|1150|1136|1186.7999|1170|1186|1156|1108|1254|1234|1089.275|1115.025|1039.2|1138|1096|1178|1204|1136|1102|1282|1280|1100|1058|1062|1088|1098.2|995|1062|996|943.95|931|993|950|990|945|934|920|900|930|912|980|902|954|996|905|881.8|838|820|820|840|834|854|738.6351|750.5|665.0001|732.3|769.5|772.8999|650.5|630.5|655|635|590|614.9999|630|575.5|589.0001|555|588.25|565|500|525.73|530|540|522.9|465|457.5|420.5|460|465|470|440.58|438.0789|397|402.75|386.5306|377.5|381.4375|418|460.25|477|512|515.5|530.1|500.5|494.56|464.5|434.75|426|438.75|439.75|440|410|367.6891|351.8939|359.75|340|337.375|315.5|269.9375|262.0624|274.8172|275.75|300.62|269.75|269.9434|265|283.09|287|261.4|259.15|275.25|288.56|277|282.75|273|267.05|287.5566|283|275|264.75|267|262.786|255.752|264.75|255.34|275|247.35|255|234.25|252|245.7|240|202.92|208.29|201.1|190.6|202.25|197|186.6|181.75|156.25|182.5|183|163|136|150|160|147|159.9|174.9|167|180|190|207|197|172|177|180|182.5|158|168|176.5|180|174|172.25|185|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|994.2|857|832.2|839.8|829.6|931|855.2|841.8|785.6|821.6|866.6|955.2|945.6|1000|1061|841.2|915|799.8|767|786.2|750.6|699.6|897.2|1265|1337|1428|1363|1489|1671|1546|1686|1698|1636|1698|1556|1601|1413|1603|1717|1626|1644|1689|1590|1533|1510|1485|1449|1385|1417|1455|1376|1438|1280|1276|1300|1264|1224|1140|1106|1087|1028|1019|1047|1021|1040|1043|1070|1042|983|900.5|965.5|932.451|980.155|1042.614|998.352|946.713|935.402|884.255|901.959|820.321|844.911|818.845|828.681|824.122|760.369|742.228|733.417|709.575|647.377|674.847|692.988|735.49|706.983|744.302|702.318|692.688|696.476|746.804|726.781|721.91|717.04|697.558|720.828|611.513|612.596|608.753|603.937|574.881|523.031|503.131|530.659|530.328|529.664|511.202|483.784|472.066|436.865|443.141|437.462|450.95|422.316|415.981|439.896|420.105|401.532|394.236|458.689|462.89|468.749|457.362|419.995|422.648|418.558|424.417|386.497|391.914|391.14|404.52|396.45|374.45|369.8|368.92|369.91|399.1|377.32|352.67|336.08|357.29|379.2|368.59|334.43|321.71|356.26|375.88|342.72|304.02|349.35|376.44|346.59|273.07|270.3|270.86|220.83|234.37|262.57|285.23|265.05|298.22|308.45|317.01|295.18|317.29|307.34|300.71|289.38|317.57|320.05|332.77|298.5|288.27|281.91|311.21|298.22|295.99|251.36|264.5|243.22|233.82|235.48|255.53|267.26|276.39|257.59|257|242.11|221.54|214.56|202.22|191.47|177.01|181.84|166.28|173.26|190.15|193.1|178.08|169.5|170.57|177.28|185.59|182.01|175.94|162.39|171.65|193.1|172.72|166.52|155.2|150.59|157.7|162.53|175.4|162.53|174.87|173.79|158.22|163.07|166.28|171.65|170.04|149.12|129.81|135.98|154.28|134.87|149.78|165.52|158.37|135.89|133.84|137.93|157.34|154.23|134.45|104.96|182.94|178.94|183.44|202.43|196.93|181.94|167.44
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|104.7|132.4|131.7108|140.7|132|151|155|155.3|200|187.5|198|219|247.2|212.4|217|222.2|218|250.2|266.2|198.1|204.2|136.1|106.4|162|169.1|183.1|163|201.4|204.4|217.4|203.8|191|156.1|186.1|206|197.9|187.45|156|165.65|158.9|164.2|172.65|175.05|188.7|216.7|209.9|202|205.1|227.6|260.6|228|223.1|227.1|289.1|317.5|275.2|287.5|253.2|273.8|265.6|244|208.4|216.6|267|289|239.4|268.6|181.1|139|162|92.75|72|47.25|49|50.5|74|63.2454|59.2649|69.6584|81.1576|86.686|87.7917|77.8405|80.4941|81.821|78.2828|84.74|88.3666|123.6602|146.3047|141.5282|143.2973|132.0192|143.5184|147.72|172.7086|137.99|126.7119|126.0485|147.3662|160.6964|224.499|149.9314|140.6436|217.688|219.8109|240.421|337.7216|376.1111|437.7643|414.0583|434.3145|428.6534|392.6522|372.2191|417.9503|382.1703|440.5064|414.4121|453.7747|442.7178|342.3212|393.8906|384.7797|359.3931|461.2933|434.5799|407.5126|472.3502|514.8087|581.15|535.5956|434.5799|568.7663|474.1193|429.7149|387.3449|312.07|261.56|262.18|256.96|223.88|249.44|228.54|241.22|295.88|271.56|243.06|274.92|245.11|222.02|244.58|256.52|201.9|185.98|189.52|131.8|99.07|80.94|127.6|222.02|219.81|266.69|342.54|358.69|331.42|381.24|386.55|337.01|380.36|385.44|417.29|330.16|293.45|316.45|297.21|273.33|304.29|296.32|322.86|344.97|354.04|336.13|327.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|784.5|887.5|905|865|887|958.5|936|936|928|1120|1217|1063|1035|1038|1045|1108|1236|1297|1353|1295|1300|1110|1033|1211|1251|1255|1199|1187|1195|1149|1138|1197|1208|1056|1026|956.5|946.5|858.5|973.5|955|1030|1028|1007|894.5|877.5|740|736|717.5|786|809|799.5|861|830.5|731|730|735|735.5|676.5|568|598.5|608|622.5|620|603|587|569|558|525.5|480.4|424.9|430.5|410.1|408|411.28|411.6|402.2|411.1|413|434.5|431.724|430.019|385.683|381.571|340.344|337.034|328.006|326.702|349.071|318.276|323.091|297.914|322.69|338.94|337.134|315.969|324.295|326.602|277.551|258.593|234.921|258.694|242.644|264.913|281.463|263.609|208.239|200.214|236.726|233.015|238.131|241.14|219.473|211.75|220.577|209.443|157.383|139.177|253.718|235.422|222.683|286.579|291.895|259.166|344.858|455.899|464.124|486.492|501.539|525.111|492.712|448.275|454.093|442.156|446.67|433.43|454.785|450.783|462.72|447.37|401.03|418.48|404.84|363.92|339.66|328.61|335.23|315.18|326.8|317.17|296.91|278.65|291.09|281.06|242.14|236.33|196.8|197.81|196.6|192.69|254.38|293.9|286.68|295.91|336.03|365.32|389.19|382.77|390.2|335.03|335.03|352.48|367.13|341.85|352.88|347.06|355.09|371.14|347.27|362.11|365.72|348.67|383.98|361.11|357.1|333.42|340.65|325.6|313.56|317.77|298.54|290.89|313.96|284.87|240.94|235.32|202.72|221.48|214.26|211.85|200.62|183.36|173.39|178.16|164.1|161.44|154.57|135.92|133.51|132.41|128.8|119.97|135.42|132.78|130.2|128.49|121.37|107.41|110.32|110.8|109.42|107.91|104.9|101.09|94.36|83.32|78.5|77.3|85.83|84.32|92.36|95.97|92.56|85.33|110.83|110.83|122.27|116.45|119.66|116.05|117.85|121.47|121.87|110.42|110.93|90.75|102.39|108.42|112.43|106.41|99.78|105.41|100.39
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|821|936|871.6|945|878.2|957.6|902|820.6|781.6|817.479|724.363|695.499|656.158|689.173|631.445|639.156|588.347|565.415|486.434|552.564|593.29|519.746|489.301|650.622|680.87|669.403|627.492|570.752|557.309|535.562|544.854|506.501|493.947|503.14|479.416|485.545|503.14|423.764|443.93|459.646|464.984|486.731|472.497|526.468|498|470.421|454.309|459.646|459.844|463.699|446.104|407.059|426.236|421.59|422.38|403.995|448.971|460.24|429.596|424.16|374.834|381.655|357.239|373.253|427.817|453.419|429.102|380.469|499.186|491.278|469.63|487.917|499.186|516.979|517.473|454.803|484.457|468.741|488.51|514.013|508.082|459.646|438.394|458.46|419.712|399.349|382.248|338.359|336.975|347.354|335.196|305.442|316.514|323.433|369.299|367.915|339.743|337.568|317.403|319.776|289.034|278.16|285.475|252.361|230.317|245.738|237.336|209.658|186.626|172.886|166.758|167.054|146.889|145.854|136.905|126.427|115.752|120.002|122.671|113.676|106.658|101.419|110.853|113.973|99.837|101.023|114.664|106.262|112.688|109.722|108.239|117.3|116.8|102.9|93.35|77|76.75|64.25|72|55.3|69.42|82.3|77.85|82.7|87.45|74.6|80.15|74.34|78.75|62.1|56|35.5|37.5|31.5|16.25|13.25|12.5|14.66|16.5|23|26.5|33|30.75|43.25|59.1|73.25|78|79.75|78.5|89|93.5|114.5|107.5|132|130|134.25|154.5|161|155|129.64|128.75|136.31|127|101|96.71|85.75|90|110.5|115|110|108|92.75|67.25|80.3|84|82|99|117|117.5|111.5|107.75|102.25|117|135.5|134.25|125|116.25|101.75|109.75|124.75|131.3|152|147.25|154.75|146.5|149.38|141.77|151|144.25|163.05|186|181.45|185|165.75|146.54|130.25|118|108|100.46|110.5|121.35|130.75|123|131.25|105|131|145.54|146.5|169.25|146.75|145.89|136.68|140|110.6|103.31|122.25|115.78|117|126.28|111|96.5|101.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|533|456.9|418.5|441|388|388.5|401.75|419.75|448.8|445|422.4|426.1|384.85|382.5|395.05|327.85|304.6|323.8|329.55|378.15|378.5|402.35|416|527.9|553|589|576|585.5|626.6|586.4|663.4|660|641|667|626.8|616|641.4|636.4|677.7|640.0223|669.1|670.5|727.4|704.3|728|725.4|662|719.8|756|766.2|734.3|739.7|736.6|751|757|724.4|679.7|642.7|650.3|655.5|682|659.1|637.3326|619.9656|580.3|581.955|495.9|470.5|448|463.65|431.2|461.5|493.35|528|535.4|503.2|506.9|515.9|589.3|574.3|624.9|647.3|574.8788|579.8|612.5|614.7|632.3|637.1|624.1|650.5|634.7|594|630.6|605.1|609|622|627.5|658.4|683.5|687|671|687|750.2|689|730.8662|705.9699|701.5|730.1|713|656.9|637.64|612|574.4|546.3|538.8|565.463|509.19|555.1|553.7|559.8295|532.7|500|497.05|538|485.15|540|606.2|618.68|636|655.48|646.53|678|683.3|665.8|655|649.57|653.56|636.43|656.3|608|628.33|668|669.14|735|675|713.3|715.2|677.66|716|661.9|597|502.5|561.75|477|390.25|399.99|462.73|588.22|625.26|643.99|785.16|754.23|731.13|671.44|743.94|764.25|719.81|668.39|662.29|735.49|718.93|823.94|783.42|778.63|783.42|795.19|813.05|806.08|772.53|776.45|813.05|813.49|817.41|871.44|850.09|833.96|845.29|831.35|810|827.86|851.39|852.26|811.74|814.79|806.95|774.27|799.11|779.94|813.05|778.19|759.46|734.62|729.32|756.41|762.51|771.22|775.58|768.17|767.3|759.02|702.81|716.32|709.78|711.09|706.3|766.86|737.23|775.58|767.54|771.41|694.1|713.27|673.62|622.64|630.27|597.37|567.3|596.18|567.54|598.68|665.34|620.24|565.13|635.28|640.44|657.63|732.67|710.22|707.85|679.99|686.5|692.79|728.52|657.93|623.08|701.07|697.15|734.62|766.86|802.59|736.36|806.95
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|226|176.2|157|161.6|223|202|220|235|275|255|267.5|250|207.8382|223.4|184.7|145|130.3|169.7|172|219|168.9|181.7|175.5|333.8|304|415.8|390.6|398|463.2|452.2|496.8|511|505.5|587|591|553|558|471.6|580.5|666.5|789|841|778|764.5|844.5|801.5|672|607|614|613.5|540|534.5|477.3|404.6|481|489.6|510|563.5|563|531|557|627|550|500.5|456|465|410|484|306.5|369.75|312.75|352.75|307|298.25|337.1|363.18|408.4|508.5|507|611|621.5|561.5|491.8|472|406|539.5|568|733|895|893|862.5|862|825.5|846.5|862|830|745|785.5|801|900.5|796.5|819|830|740.5|863|813|892.5|864.5|842.5|803|819|753.5695|831|794|776.5|717.5|834.71|946.3293|942.7|820|817|763.5|688.6555|641.6|585.5|685|782.5|758.5|753|811.5|776.5|800|778|730.5|603.5|646.5|626.5|607.75|528|440.3|502.5|570|623.5|604.33|543|588|485.9|523|543.64|473|421|439|460.5|454|402|410|394|420|416.5|438.38|621.5|882|843.5|856|882|897.5|821|778.5|681|710|700|745|683|720|735.5|736|805|765|752|650|590|600|520|504|447.28|450|387.75|389.5|360|402.06|394|343.75|320|300.75|303.3|290|317.97|305|269|235.67|220.71|223.05|222.11|194.52|195.46|170.68|169.74|175.35|167.87|148.23|121.11|124.85|136.07|129.06|118.3|104.74|102.87|101|91.65|92.12|92.59|108.48|108.95|107.55|94.69|97.26|81.78|83|68.27|80.08|91.74|96.33|92.35|104.28|109.89|119.24|187.04|179.56|170.21|176.99|163.66|164.13|173.01|173.95|163.66|217.44|237.54|229.13|252.51|192.89|187.23|180.87
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|158.38|153.5|129.8|161.12|175.02|162.02|170.98|175|202.05|207.2|199.62|199.75|144.9|165.95|156.65|92.92|95.4|138.169|110.747|146.713|160.093|145.455|139.096|319.59|378.606|417.023|365.756|352.774|317.205|278.722|282.034|317.663|296.812|358.769|337.587|399.015|426.154|398.485|422.447|397.161|429.199|459.913|472.357|436.877|453.558|416.887|400.339|406.958|425.624|440.187|407.09|423.97|392.528|405.435|384.254|407.421|401.133|373.001|350.826|358.107|319.185|295.488|285.294|290.126|264.774|254.448|269.937|247.696|354.135|345.861|364.064|362.079|358.107|398.485|378.627|377.303|392.859|350.164|351.488|329.511|368.698|358.769|396.83|376.31|357.776|327.79|304.226|270.202|240.945|238.959|229.559|246.439|262.126|267.687|276.689|287.81|276.689|266.098|242.202|231.148|225.058|191.961|194.013|175.281|183.555|181.966|166.808|156.548|141.654|123.186|112.529|106.704|99.158|93.465|106.108|105.182|92.009|116.817|119.148|109.219|117.758|99.423|98.496|108.624|99.224|115.574|153.582|167.602|156.879|158.865|150.527|148.631|169.588|190.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|201.4|205.6|192|204.2|204.6|239.2|215.8366|214.4|233.8|224.2|222.2|218.4|203|210.2|194|157.1|157.2|158.2|155.6|182.8|186.2|206.2|150|280.4|293.6|316.2|263.6|240.2|236.2|213.518|227.2|245.6|238|263.4|238.4|252.4|242.2|203.4|218.2|222|239.8|244.8|246.4|295.8|282|297.2|278.4|261|257.8|265.2|240.7|247.3|228.7|235.5|254|245.7|252|230.6|207.7|195.8|189.7|187.6|186.6|167.1|161.5|181.1|155.6|133.3|203.3|193|204|194.3|211.3|223|203|190.75|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1202|1270|1252|1249.125|1162|1153.84|1092|1066|1078|1094.377|1007.2|1000|959.5|962|916.207|812.4|786.828|856|788.33|750|740|706.16|630|888|976|992.342|958|936|868.5|868.75|877.747|879.9|883|877.6|840|831|819.4|800|819.6|845.666|869.2|883.6|854|857.52|831.9|860|786|820|812|792|785|828|749.52|747|741.7|745.625|746.24|742.611|675.624|695.967|700|675.75|650|656.1|645|589|584|554.166|542.6|542.25|515|522.2|549.5|573.045|590|612|576.714|577.47|590.971|580.779|571.58|578.556|581.033|561.714|567.195|560.724|563.557|562.705|588.958|591.851|578.452|585.312|602.248|557.961|590.431|571.463|552.359|577.33|560.22|544.332|522.178|474.134|477.116|474.818|485.182|481.027|484.448|456.085|476.813|437.03|412.588|410.632|383.037|374.612|375.054|368.53|369.569|394.989|373.724|366.233|353.027|328.613|369.569|365.267|356.859|365.306|389.367|391.078|366.636|362.725|344.149|324.595|299.175|293.847|294.287|297.22|281.576|255.18|282.26|275.74|291.35|332.17|298.2|286.46|289.4|294.29|244.42|273.75|309.44|298.2|297.22|272.78|303.87|261.04|165.23|155.45|185.76|185.66|162.95|175.01|355.15|406.72|398.61|412.59|433.12|404.77|436.05|432.63|433.12|464.16|469.54|444.85|438.59|428.48|420.65|429.06|450.88|410.88|403.4|385.46|383.26|384.54|379.87|384.72|365.46|342.68|357.1|361.2|355.44|356.13|361.02|361.75|361.31|359.34|329.48|324.6|322.64|306.75|303.97|301.13|285.98|276.44|288.18|282.55|279.62|276.69|265.93|258.11|259.58|239.54|231.23|230.98|233.67|231.71|233.18|235.62|216.56|217.29|220.47|223.4|221.94|220.96|217.05|216.07|208.29|209.23|201.41|201.41|203.36|199.45|206.29|188.7|175.01|191.63|194.56|208.25|234.65|215.09|213.63|216.07|232.84|220.32|215.09|213.63|190.65|213.14|211.18|239.54|277.67|259.09|247.36|301.13
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|812.5|826.5|780|790|809|931|897|851|857|916.5|906|786.5|760|868.5|803.5|764.5|791|794|736|835|770.5|751|680|687.4|660.8|696|682.2|633|609|542.6|568.4|587.4|545|508|521.4|566|636.5|565.5|598.5|605|636|901.5|921|861|873|834|794|807|765|718|649|653.5|641.5|644|625.5|573|585|546.5|502|537|533.5|494.7|844|822.5|873|958.5|885|816.5|800.5|772.5|798|763|735.5|796|772.5|754|756|721.5|747|754|787|737.5|706|729.5|726.5|721|673|601|592.5|609|614.5|587|605.5|637.5861|626.5|625|627|615|581.5|615.5|578|568.5|577|580.5|575|542|533.5|492.9|445.3|455|425.6|436.2|447.6|428|448.2|480.9|432.95|466.0669|450.2|442.2|471.8|485|481.5591|461.3|440|446.3|448.2|436.4|449.5|467.4|460.2|447.85|456.3|515.5|495|535|502|521.5|479.7|418.5|381.4|411.7|398.7|390.7|401.8|376.2|317.5|302.69|331.2|352.3|300.72|276.5|226.75|222.55|172.5|264|285|253.25|215.25|281|319.5|341.25|354.25|327.75|386.5|363|327|345|365|398.75|407|410|378|310.75|324.5|295.75|333|305.5|297.25|263|270.25|290|298|253|259|239.75|213|215.75|220|230|221|200.28|184.5|173|178.75|149.5|173|151.27|159.95|146.5|121|120|121|||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1682|1762|1713|1679|1637|1842|1800|1728|1660|1569|1328|1346|1250|1176|1110|1031|1075|1055|1052|943.5|900|818.5|743.5|1030|1096.5|1176|1115.5|1012.5|962.4|999|1038|1050|900|1056|961.2|963.5|953|944.5|996.5|976.5|1100|1221|1235|1126|1163|1086|1068|1226|1335|1322|1255|1233|1243|1134|1207|1198|1255|1288|1196|1250|1168|1048|972|991|1073|1060|1072|969|1002|933|945|851.5|810|852|975|951|957|1027|1062|1131|1248|1237|1275|1374|1274|1261|1179|1222|1232|1356|1383|1494|1602|1495|1463|1502|1704|1747.4301|1680|1737.14|1661.71|1651.4301|1576|1427.4301|1472|1414.86|1473.14|1396.5699|1341.71|1275.4301|1206.86|1090.86|1028.5699|976.57|939.43|953.71|1011.78|1136.5699|1111.4301|1110.86|977.71|886.86|911.54|920|790.29|1025.71|1219.4301|1212.5699|1183.3|1251.4301|1184|1025.14|1005.71|1082.29|982.86|905.74|881.71|785.14|825.14|778.29|748.57|828|759.43|649.14|624.57|586.86|560.43|489.26|518.58|509.83|391.43|358.29|397.43|398.86|306.29|294.29|308.57|306.86|288.57|317.14|433.43|565.14|502.57|495.14|590.29|516.57|515.43|440|432|444.86|516.86|633.71|605.71|655.43|652|672|693.71|680|659.43|582.86|598.29|588.57|600.29|597.14|577.14|582|572.86|577.14|564.57|628.57|651.43|598|586.57|577.14|540.86|480.57|490.67|505.43|512.57|474.29|468.57|456.57|468.91|464.29|465.14|454|433.14|402.29|409.14|400.29|431.14|426.86|420.57|429.71|410|405.71|395.71|388.57|386.48|392.86|373.14|380.29|369.71|341.68|343.14|317.71|312|266.17|276.64|302.69|315.11|297.52|301.71|293.71|323.43|365.71|362.29|342|355.43|303.14|295.43|308.57|279.14|253.71|263.14|257.14|257.71|255.43|290.29|299.43|283.14|312
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1754.5|1630|1547|1550|1542.5|1546.5|1547.5|1567.5|1600|1512.5|1514|1345.5|1480|1554.5|1378|1224.5|1378.5|1251|1277.5|1530|1482.5|1645.5|1433|1590|1960|1888|1711.8|1694.6|1840|2144|2095|1867.6|1903.2|2455|2648.5|2524|2534.5|2437|2423.5|2647|2668.5|2728.5|2914.5|2800.5|2715.5|2616|2398|2618.5|2912.5|3172|3060.5|3076|3177.5|3200|3120|3450|3648.5|3774.5|3878.5|3860|3690|3542|3400|3968.5|3981|4003|4023|4053.5|3760.5|3720.5|3825|3738.5|3800.5|3556|3617|3464|3446|3128|3360|3090|3369|3208|2970|3208|3124|2851|2950|2704|2670|2617|2561|2637|2700|2559|2438|2409|2216|2344|2322|2333|2277|2143|2218|2286|2361|2296|2291|2393|2356|2391|2496.75|2329.845|2292|2455|2493|2473|2343.4099|2470.6399|2540.76|2497.3501|2254|2461|2280.1699|2250|2148|2041.8|2118|2071|2178|2176|1933|1985|1795|1968|1901|1998|1897|1805|1814|1878.4301|1800.11|1891|2015.13|2042.83|2015|1976|1785|1795|1802.83|1723|1710|1578|1609.5|1527|1558.86|1680.5|1883.0601|1850|1665|1677|1797|1801|1890|1854|2010|2083.77|2007.54|2016.25|2140.6799|2362.5801|2183.3201|2083.25|1935.3199|1969.26|1862.22|1997.1|1876.14|1901.38|1957.9399|1845.6899|1808.27|1752.58|1637.71|1610.73|1548.95|1576.8|1542.86|1457.58|1422.77|1479.33|1485.4301|1495|1454.97|1507.1801|1506.3101|1405.37|1408.5699|1343.58|1276.58|1306.17|1303.5601|1311.39|1214.8|1201.74|1216.54|1260.05|1181.73|1110.37|1053.8101|1070.34|1045.11|1026.83|1051.2|1088.62|1037.27|984.19|948.51|961.57|921.94|845.61|855.4|860.27|854.53|952|957.22|906.97|883.25|856.27|808.13|911.97|812.76|855.4|874.55|934.59|852.79|928.69|1009.23|847.14|850.63|680.51|653.94|656.85|603.5|623.82|614.75|619.11|589.57|606.04|555.23|519.67|503.7|529.29
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|865.5|927.5|828|842|830|915.5|871|773|767.5|765.5|740.5|717.5|660|649.5|592|492.2|445|495.6|433.6|501.5|496|492.6|423.8|585.5|655|712|650|638|629|578.5|625|620.5|584.5|620|570|568|570.5|548.5|591.5|541|671|695.5|705.5|777.5|736|727|686|678|719|783.5|745|784.5|866|834|807|758.5|817.5|856.5|844.5|767|720|710|605.5|650.5|658|700.5|680.5|631.5|683|680|714|739.5|718.5|776|788|797.5|725.5|728|802.5|815|854|837|795.5|736.5|697.5|724|716|699|641.5|677|646.5|634|626|646.5|646.5|620.5|579|618.5|596|637.5|610.5|598|573|504|545.5|501|502|503.5|473|439.2|429|403|360.9|365.6|375.4|333.6|312.6|368.7236|376.5|374.9|341.4|299.1|325.4372|319.3|273.4|323.6|396.1|421.5|392.4|365|349.8|389.7|374|360|327.9|348.77|314.3|254.2|301.8|241.5|289.7|336.8|295.4|253.7|265.7|300|283.6|296.73|284.25|289|275|190|172.5|157.5|124.74|74.17|64.48|61.11|104.51|134.86|321.55|429.86|421.43|533.11|736.04|721.48|672.6|655.74|634.67|631.72|687.77|797.34|704.63|799.03|772.48|833.58|935.57|959.17|969.28|886.68|904.8|865.61|850.86|860.55|851.28|844.12|803.66|804.08|743.4|769.81|737.78|677.38|663.05|647.03|670.63|578.76|615|581.57|576.22|577.92|539.43|495.32|556.29|581.85|570.89|549.26|460.2|413.34|432.67|469.19|463.57|494.76|440.53|406.59|409.63|443.89|404.85|355.97|352.79|383.78|352.88|354|305.11|264.1|236|205.91|224.76|212.46|189.15|198.91|206.5|191.89|215.86|227.46||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|555|524.6|468.4|522.2|536.8|534.8|504.6|505.4|543.4|566|563.2|550|501.2|559.4|532.4|418.8|379.7|412.7|370.7|470|464.1|430|424.6|707|768|862|791.4|775|856.2|873|868.4|846.4|768|785|739.6|709.4|673.8|627|694.8|709.8|759|767.8|790|831|788|736.4|711.2|696|693.4|722|747.5|697|672.5|693.5|699.5|669.5|671|641.5|653|672|656.5|680|650.5|689|653.206|655.047|660.111|674.842|625.126|607.173|635.253|632.952|588.76|557.458|574.95|521.552|522.013|530.759|546.87|505.441|536.283|516.028|519.711|507.742|468.614|432.709|443.388|443.388|452.963|472.757|459.592|443.388|478.281|444.401|487.488|472.757|470.456|531.219|512.346|516.028|484.726|470.456|486.107|452.411|465.852|438.785|484.266|461.249|441.915|418.899|389.07|370.104|371.209|373.787|340.919|352.243|313.926|379.955|408.127|397.816|358.136|337.605|332.467|329.135|299.306|328.582|377.838|398.184|399.381|386.676|385.755|400.946|398.046|377.193|368.723|404.997|386.768|354.45|363.57|324.07|348.84|371.02|354.73|308.88|304|294.26|260.27|269.2|291.76|256.96|222.34|200.7|227.34|238.52|204.69|164.26|183.89|192.25|157.65|164.45|244.74|336.68|339.6|318.22|296.64|268.65|241.04|263.59|307.91|355.35|343.29|419.1|383.14|447.87|409|433.88|456.82|458.76|473.11|442.82|440.49|465.76|437.77|422.22|385.09|342.13|339.02|336.48|330.46|380.23|376.53|346.01|337.07|331.4|313.16|291|307.91|309.47|301.54|295.28|281.17|265.9|292.97|291.59|283.95|262.95|262.29|267.29|253.4|249.93|247.85|281.17|249.15|251.84|234.78|258.96|237.43|220.08|194.39|204.8|190.92|191.61|183.98|165.93|158.29|132.6|123.23|115.36|99.28|117.33|123.11|106.91|109|103.93|114.55|146.49|170.79|185.71|211.75|166.62|161.76|178.25|146.83|90.25|114.55|197.86|198.21|213.83|374.9|345.04|365.87|408.22
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|497.4|566.5|593.5|573|510|563|529|513.5|557.5|576.5|498.2|512|543|568|491|495.5|519|551|543|464.5|544|505|439|483|492|452|400|372|370|394.5|382|382|387.13|397.975|351.75|357.05|344|308|305.35|279|361|359.9996|367|367|360|286|260|262|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4908|4892|4520|5150|4687|4689|4804|4853|4994|5152|5010|5018|4511|4780|4671|3905|4051|4382|3541|3579|3880|3562|3250|4390|4694|5226|5000|4686.5|5053|5117|5719|5233|5090|4992.5|4607.5|4545|4377.5|4193.29|4292.5801|4086.97|4808.0898|4701.77|4740.8901|4702.7798|4855.2202|4623.5498|4237.4102|4705.79|4736.8799|4711.7998|4350.75|4272.52|3987.6799|3875.3501|4313.6401|4264.4902|4388.8599|4149.3501|3959.8799|3828.8501|3734.1101|3742.1799|3285.6201|3199.95|3232.2|3264.45|3052.3999|2799.8301|2674.8601|2759.8501|2852.9199|2756.8101|2344.05|2662.73|2604.05|2609.1101|2316.74|2445.22|2691.05|2624.28|2774.01|2847.8601|2649.5801|2683.97|2696.1101|2652.6101|2711.29|2392.6101|2397.6699|2330.8999|2444.21|2476.5801|2402.71|2052.9299|1961.41|1953.28|1998.02|2046.83|1932.9399|1850.58|1834.3101|1850.58|1861.4399|1807.98|1843.9399|1844.91|1950.86|1861.4399|1807.98|1680.64|1627.1801|1504.6801|1576.53|1579.09|1532.73|1495.75|1481.38|1430.55|1414.01|1394.54|1264.14|1145.41|1081.1899|1098.7|996.52|1017.83|1187.26|1242.73|1260.15|1281.3199|1252.46|1330.3199|1286.52|1211.37|1120.11|1176.97|1109.12|973.16|1078.27|1017.93|1064.64|1137.63|1007.22|904.56|874.39|856.38|825.73|763.93|787.29|744.96|660.78|606.4|648.61|617.47|512.86|464.44|502.15|549.84|514.8|519.6|674.37|714.63|646.23|646.71|803.9|787|730.65|733.56|762.67|857.76|909.67|1082.87|934.41|1015.92|1100.34|1202.22|1351.36|1196.92|1236.8199|1176.3|1247.23|1258.0699|1010.79|987.15|929.51|903.9|851.19|935.42|888.29|948.86|927.19|858.75|850.87|825.26|776.02|695.27|706.1|736.63|716.94|693.79|655.47|641.68|634.01|682.04|680.51|669.27|682.52|681.2|646.3|582.54|596.31|593.76|531.53|541.51|507.04|531.65|550.91|543.77|547.97|542.87|492.23|495.06|478.48|444.78|438.69|384.11|397.88|387.68||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1917.5|2208|2110|2202|2008|2234|2193|2140|2088|2197|1853|1742|1711|1759|1646|1174|1196|1365|1338|1281|1291|1092|875|1616|1752|1624|1539|1498|1458|1334|1396|1393|1314|1180|1063|1050|1016|929|1035|944.5|1095|1047|1077|1085|1158|1088|975|1058|1164|1145|1064|974.5|935|888.5|909|835|885|785|711|716|699.5|709|668.5|609|590|602.5|585|497.46|669.35|619.324|616.322|580.804|584.306|615.322|613.821|564.795|520.272|526.775|583.805|557.164|600.331|529.054|503.455|494.119|494.721|463.701|459.785|411.498|392.022|412|404.571|391.621|420.734|444.024|419.128|445.63|412.803|420.734|428.062|482.775|449.646|443.924|488.698|437.398|466.612|423.846|424.147|391.52|354.778|322.553|292.636|305.888|299.864|284.706|261.014|272.257|247.873|258.12|290.829|272.157|278.08|234.109|241.317|242.943|211.22|253.384|269.547|326.267|350.963|333.294|330.684|322.74|342.731|338.715|314.22|328.174|301.872|275.67|269.95|246.06|262.02|285.91|278.68|244.55|271.25|274.27|273.85|253.28|302.27|297.05|200.28|207.85|196|206.55|120.55|102.99|152.15|262.52|318.43|409.68|510.48|565.77|548.73|561.2|664.71|638.52|649.75|625.63|640.18|646.68|705|642.34|601.36|588.85|552.1|608.85|751.5|737.71|770.02|742.04|736.92|678.2|631.31|580.87|556.45|520.18|516.24|534.76|489.05|537.13|568.26|550.13|554.07|548.95|517.11|488.41|484.71|468.56|453.19|412.2|407.87|393.68|419.69|439.39|452|430.92|396.44|413.46|419.69|414.57|390.92|431.51|424.19|476.24|478.01|468.56|427.57|415.75|431.51|409.84|391.05|377.22|384.04|375.47|352.49|340.8|329.12|300.69|301.85|331.84|334.96|316.27|275.76|282.38|257.71|320.16|338.86|342.75|302.63|289.97|299.91|286.27|267.58|257.78|220.06|296.99|274.2|272.64|308.67|299.91|282.38|325.22
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5364|5702|5362|4938|4921|5304|5206|5562|5440|6140|5622|5388|5552|5718|5554|5586|6370|5888|5270|5462|5600|4685|4540|5366|5752|5868|5490|5352|5516|5422|5650|5528|5276|5400|4889|5120|4907|4848|4850|4645|4979|5176|5874|5670|5508|4903|4614|4908|5028|5210|5220|5470|4986|5125|4388|4160|4333|4066|3954|3531|3397|3487|3288|3416|3483|3500|3610|3487|3141|3256|3151|2907|2840|2745|2846|2618|2445|2500|2719|2466|2505|2613|2478|2560|2296|2358|2327|2731|2615|2793|2559|2756|2926|2933|3077|2839|2828|3150|3043|3337|3316|3219|3040|2943|3202|3289|3398|3358|3113|3136|3097.73|2823|2738|2805|2746|2665|2646.5901|2532.3362|2523|2312|2109|2061|1929|2028|1805|2018.8|1959|1973|2031|2133|2045|1820|1741|1791.0537|1829|1858|1830|1684|1642|1426|1421|1517|1463|1285|1204|1260|1178.12|1256|1269.35|1232|1033|1049|1063|1024.21|878|819|844|792|745.5|741.5|833.5|973|1015|980|1013.29|979.5|1035|880.5|886.5|989.5|900|1035|947|1000|990.5|984|910.5|934|906.5|855|859|833.5|788.5|829.5|780|691|657.5|700|691.5|824.5|822.5|747|754|695.5|707.5|712.5|683.5|757|714.5|703.14|748.5|763|777.5|701.5|732|708|703|693|603.5|572|562.5|574.5|538.5|519|520|485|466|456|515|512|511.5|475|460.5|434|439|364|350|343.84|360|405|416.5|438|396|445.89|377|432|440|430||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|168|170.2|168|167.2|163.2|173.156|164.6|167.6|173.2|168.8|168.2|168.8|170.4|170.2|173.2|168|161.92|166.8|164.8758|168.4855|161.4|155.8|153.4|163.4|169|166.0701|160|158.8|154.2|165.2|159.8|149.8|151.05|161.3465|152.4|157.949|155|151.4|157|152.2|152|156.2|157.6|142.4|142.6|145.297|139.4|150.8|150.8|155.6|151.4|160.5|158|162.4|160.995|158.3|161.4|156|155.9443|157.7334|152.8632|152.8205|153.062|158.7273|152.3663|156.5009|157.634|151.2729|145.5083|142.8247|143.0235|141.4333|139.843|138.3969|136.6625|130.7984|129.8377|134.4688|135.9872|134.7569|137.2533|134.5582|137.0426|136.7942|134.8364|134.4111|135.1544|137.3785|134.4588|133.9619|131.4616|132.1731|129.0427|127.1048|127.9992|128.993|126.8067|127.3274|123.8253|124.521|123.4278|132.026|130.7321|127.5272|128.0092|127.3036|128.3967|125.4651|125.2166|124.521|124.2228|123.4924|120.4465|123.6266|120.7446|117.8626|115.7757|116.9038|118.7909|117.1024|119.6848|120.0821|117.4004|114.7187|113.7254|114.7187|116.2085|117.2018|116.6058|114.0234|113.5268|113.0302|113.7254|117.4997|111.5403|110.2491|110.1498|113.23|116.21|114.22|113.23|113.37|114.02|113.73|114.02|113.43|112.81|107.25|104.87|104.47|106.25|102.28|105.51|105.01|87.06|85.4|90.37|79.44|82.42|87.88|97.82|107|105.76|107.99|111.5|112.46|109.14|104.77|105.93|109.68|107.25|105.37|101.15|106.14|109.72|110.63|112.12|103.77|103.87|102.48|101.66|99.81|99.65|103.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435|409|383.5|331.8|305.5|303|270|291.4|296.1|292.5|221.9|205.6|191.8|189.9|193|143.4|142.25|143|150.2|162.9|149.9|163.95|141.95|313.818|322.84|347.106|341.351|340.339|329.607|328.362|359.161|396.648|354.028|384.515|346.173|384.126|382.649|341.117|377.204|373.316|420.291|395.092|429.935|412.203|433.202|450.156|422.936|491.999|427.758|418.891|402.092|401.703|423.869|460.034|446.812|445.646|472.867|449.923|422.702|444.868|437.09|420.758|396.259|396.259|363.594|350.839|353.639|363.905|364.838|406.37|393.537|367.016|347.961|368.883|436.702|419.591|398.592|412.592|455.367|452.645|468.2|485.31|437.868|448.757|435.146|418.425|454.59|441.757|403.259|425.424|396.648|420.369|402.87|406.759|378.449|345.395|304.486|339.951|340.339|339.406|312.496|322.918|341.817|322.763|359.939|355.583|356.05|371.216|359.161|334.04|297.719|283.175|298.03|291.186|294.608|290.797|259.789|274.931|298.108|313.43|293.675|268.554|275.476|291.886|265.443|331.948|372.071|391.981|392.759|375.649|373.782|369.66|373.549|410.647|388.637|389.648|395.847|472.7|497.4|450.5|490.07|513.5|537|443.5|427.6|424.1|435.7|437.1|460.78|429|406|341|352|335|286.5|194|240.75|279.25|266|253|317|397.5|343.66|305.25|349.26|359.5|336.25|363.5|425|455|521|585.5|508|545|609|645|695|715|658|621.5|635|659.5|613|539.5|524.5|534.6|557.6|521|572.6|624.8|592.4|582|569.4|510.99|474.19|408.99|432.45|365|374.8|350|324|311.8|312|314.4|310.5|343.4|302|251|220|204.2|206.11|224.4|202.6|209.8|219.6|224.4|215|216|211|185.8|168.5|162.5|174|159|149.6|149|122.5|134.6|147.6|168|169|154|153|146|180|163||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|98.7|125.8|121|120.4|140|128|115.6|116.8|125.2|129.6|122|119.4|96|102.6|88.7|79.1|82.2|76.6|71.9|65.9|63.6|55|48.15|68|70|72.9|61.2|57.6|63.2|54.4|68.8|74.2|78.5|101.6|87.4|102.304|109|107.6|118.4|108.8|130.8|129|124|128.47|133.8|132.92|114|113.2|128.2|142.8|147.1|145.1|135.1|114.2|142|132.1|137.1|139.79|153.769|161.757|193.709|173.14|142.087|151.173|169.246|188.585|160.16|140.489|167.748|167.449|171.842|184.723|183.724|208.687|236.145|242.736|224.663|216.675|196.705|205.392|210.085|199.7|230.654|244.44|229.574|212.414|207.525|207.026|199.643|217.502|179.589|199.543|178.192|174.501|207.525|211.416|173.802|167.89|189.274|152.389|139.245|131.856|145.213|131.985|137.256|153.17|143.413|130.194|122.108|118.955|111.01|117.833|119.462|122.086|141.632|150.683|134.272|145.213|132.283|115.126|87.407|79.37|70.804|69.623|47.716|46.498|47.741|49.233|49.741|52.593|48.128|45.4|34.23|31.01|32.5|29.27|30.86|32.75|32.75|34.73|36.72|41.68|41.68|51.82|57.55|55.57|52.1|54.69|57.55|52.59|39.69|44.9|45.15|46.14|33.74|32.75|53.59|54.58|32.25|66.49|90.3|105.84|104.44|111.14|110.15|103.2|105.93|106.18|93.78|111.14|122.55|132.97|135.3|139.42|144.88|145.87|132.72|137.93|133.97|140.38|136.15|138.64|135.16|146.24|138.64|128.6|127.06|134.54|136.15|140.13|133.43|129.56|113.89|100.38|105.74|102.86|103.85|112.8|116.28|110.31|104.35|146.59|139.23|142.12|135.46|129.89|132.87|132.18|135.16|109.82|91.83|92.23|92.23|91.43|83.98|99.88|84.97|64.6|68.67|62.61|62.61|||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.15|112.65|111.15|107.45|105.7|117.1|113.35|126.7|128.95|122.2|121.3|112.5|105.65|107.8|94.34|72.04|67.18|58|55.72|74.8|81.34|74.52|64.06|118.2|136.05|151.9|145.8|133.05|126.35|116.65|110.6|109.8|106.25|137.7|127.85|131.7|129.85|123.85|145.4|147.8|158.2|160.5|164.7|172.75|164.05|151.6|142.25|158.2|169|165.75|160.4|164.8|175.1|160.2|173.5|179.5|193.9|210.4|210.1|200.328|199.742|202.771|163.487|167.494|182.054|195.833|193.195|177.168|210.198|221.241|224.499|230.767|249.755|257.613|255.181|234.415|230.112|232.824|261.261|246.575|254.058|237.502|230.681|206.298|201.275|197.531|194.517|185.111|189.677|194.974|190.682|163.742|167.12|168.673|171.343|177.15|175.095|174.023|169.824|170.985|157.228|148.205|149.813|126.229|116.313|108.988|114.884|110.596|102.556|95.498|88.128|76.157|79.061|74.147|67.447|68.877|65.16|75.085|78.614|77.506|66.992|62.132|58.112|56.191|51.59|54.708|63.472|64.097|63.651|67.894|69.636|76.997|69.725|62.893|60.033|60.971|53.6|51.42|47.95|45.71|51.01|61.84|55.67|50.28|51.33|48.18|47.58|39.9|40.41|44.55|37.02|31.77|34.74|29.25|17.37|22.17|25.37|36.57|32.68|28.34|38.62|40.85|38.94|40.5|54.04|60.61|57.96|60.34|66.64|78.25|78.07|90.5|92.33|100.92|91.97|104.03|107.32|108.06|100.1|100.33|98.96|97.36|103.07|95.76|88.22|96.67|88.67|98.73|96.9|104.9|109.7|99.64|98.96|102.84|99.19|95.07|103.3|106.5|109.7|112.44|105.13|111.53|116.55|106.5|107.42|95.76|100.79|99.19|98.73|94.85|96.45|107.42|107.19|114.03|121.36|127.07|128.9|115.95|111.98|108.79|86.49|94.21|91.06|83.26|80.61|60.55|51.9|50.68|60.04|70.22|86.96|66.02|63.43|71.94|86.61|101.51|119.2|116.14|125.48|104.95|110.68|130.67|129.08|110.18|82.86|134.77|142.05|136.59|155.94|168.46|158.9|177.34
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285|298.3|282.1|310|290.7|301.1|315|303.1|361.2|365.2|347|363|307.8|349.6|327.8|251.6|260|281.6|236.4|264|301.4|233.8|166.4|358.5|440.9|435.5|408.6|383.4|409.1|414.7|374.7|346.3|335.6|337|249.2|230|228.9|204.8|238|234.4|247.2|234.4|298|316.6|314.1|248|225.1|234.8|266.8|255.5|198.3|216.6|308.5|296.1|330|327.8|331.1|316.9|320|285.1|253|245.5|232.2|250|261|300|307.9|290|313.6|295|315.4|293|297.4|333.5073|347|331.4|308.9|287.9|279.4|261.1|260.4|250.08|219.3|236.6|202.5|206.9|197.2|198.5|169.3|172.2|172.4|181.7|193.8|209.8|220.9|227.8|212.8|217.8|198.4|205.7|183.3|177|185.2|157.7|167.2|161.748|160|133.8|118.5|110|98.4|100.5|100.9|104.5|92.3|89.4|88.9|106.2|113.1|111.2|93.5|84.05|89.3053|74.7|70.5|72.15|106|111.4|115.8|112|114.9|107.9|100.3|87|76.05|85.85|80.65|68.85|74.95|69.85|88.05|116.7|111.5|85|89.9|89.55|87.1|102|100|103.3|70.25|65|70.75|76|73|48.5|45.75|50.25|56|45|65.5|74.75|67.5|79.25|102|92.25|93.5|83|72.25|82.75|81.5|111|123|138.5|128|134|148.54|147|149|121|127|124.5|110.5|106.75|107.94|99|98|109.5|111|117.25|114|113.5|107.25|104.36|95.98|91.61|99.75|111.78|102.81|94.18|89.58|109.75|106.25|108|88.5|75.15|87.75|77.5|69|66|58.77|60.79|59.58|73.8|68.14|69.09|73.53|54.66|42.68|29.11|28.45|32.39|31.3|31.51|31.08|24.73|13.57|15.1|16.13|9.41|6.78|10.2|5.38|6.13|17.93|26.13|35.02|42.78|42.72|22.76|33.48|46.05|38.52|14.88|19.08|44.64|41.8|139.12|218.41|252.11|242.7|304.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|908.78|988|863.5|1050|1024|1125|1145.9396|1249|1317|1340|1362|1261|1152|1141|1125|836.5|870|1020|835|1018|1157|970|866.5|1354|1590|1680|1601|1450|1540|1545|1522|1449|1343|1384|1300|1316|1220|1102|1165|1228|1315|1215|1206|1261|1226|1168|1131|1271|1261|1263|1225|1255|1252|1078|1026|965.5|1028|990|946.5|983.68|944|897|824.5|876|938|893.5|848|694.9545|745|662.5|696|719.5|665.5|746|705.5|774|738.5|746.5|717.5|785|784.5|750.5|748|810|798.5|820|808|845.5|791.5|755|746|782|813|853.3514|849.5|822.5|788.5|759.5|705.5|708.56|729|713.5|709.5|668|655|581.8528|538|522.5|507.5|520|542|502.5|473.1|447|462.1|422.6|387.87|404.5|413.4|400.1|407.2|421.4|434.7|427.3|383.2|417.2|435.1|440.4|446.1|452.9|424.5|445.5|445.8|448.5319|424.4|410.7|441|413.7|440.5|384.4|435.3|543.5|509|455|461.3|420.7|467.28|461.1|479.8|465.6|444|397.49|421.5|400|425.75|378|342.5|311.25|296|259|236.75|264|209.25|203|288.75|276|267|306.16|337|368.66|394.5|542.5|525|587.5|590|553|615|708|751|725|719|696|644.83|560|510.25|453|445|429.25|390|395|378|360|352.5|328.85|322|295.5|288.9|290|277.75|265.95|275|251.25|257.74|273|258.3|256.53|228.25|232.3|244.33|239|248|287.5|287.05|306.6|296|275.37|282|278.36|272|265|231|266.5|225.5|233|231|223|163|163.8|166.6|168|185|283.95|296.95|291.44|304.44|309.82|351.3|359.3|386.25|378|369.5|430|377.25|374.5|345.96|342|341.5|366.04|358|388.25|358|398.75
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|291.3|279.3|276.6|300.4|283.8|302|283.9|272.6|265.1|238.9|242.8|226.2|245.1|226|209.1|195.437|184.097|177.872|180.478|207.791|185.979|187.668|199.684|191.818|195.92|221.978|206.633|197.753|212.809|189.26|188.874|189.212|192.687|221.495|226.514|221.399|277.087|252.379|296.196|299.284|310.866|311.927|315.595|306.812|308.646|299.188|228.637|249.195|245.238|234.332|224.198|231.726|229.506|226.997|237.613|242.921|271.199|266.084|255.757|258.653|249.774|241.57|222.557|242.149|235.972|232.787|217.732|225.742|258.074|277.569|264.54|245.913|237.324|247.94|245.141|256.626|251.897|231.726|254.503|257.591|243.211|264.54|248.422|262.513|255.468|236.841|221.882|236.358|246.203|280.561|302.469|305.268|334.608|320.421|305.172|327.08|332.388|353.428|392.515|381.899|376.784|373.599|381.223|344.645|359.797|367.808|365.685|333.16|320.71|335.766|329.686|341.75|334.704|315.691|312.41|290.598|278.216|297.161|301.794|287.606|279.789|294.362|292.625|285.387|259.135|286.931|296.196|317.438|333.546|337.31|324.667|368.291|368.773|366.878|343.294|375.654|378.135|366|345.3|319.34|324.2|340.7|328.2|332.7|323.2|320.8|321.9|328|326.7|327.2|317|313|313.75|331.43|311|306.25|327.5|328|286.75|286.25|348.5|345|315.5|315.55|348.94|382.5|341.5|351|398|425.5|440.75|542|579|560|566|585.5|560|572|552|520|433.75|407|399|389.5|375|359.75|351.25|336|318.25|332.5|332.5|320.25|300.5|315|285.75|279|279.33|284.25|280.5|284|286.75|284|292|286|283.25|269.25|261.5|270|252.75|261.5|271|257.82|270.71|278.54|259.81|297.49|280.58|310.13|297.66|279.89|269.95|272.77|264.02|255.1|265.19|239.62|219.02|230.8|233.34|269.72|290.1|286.61|276.91|313.85|316.27|352.95|373.77|398.63|398.88|418.61|395.16|374.84|353.52|372.55|354.67|378.31|401.61|439.29|429.37|390.03|380.29|383.76
04016|28223|/equities/james-fisher-and-sons|FTSE350|395.5|377|330|410|853|985.16|939|926|991|1032|1084|1204.7886|975|958.92|936|1132|1122|1250|1162.08|1382|1278|1288|1228|1928|1962|1992|1990|1958|2060.2271|2005.35|2125|1938|1956|1964|1978|2007.98|1960|1696|1752|1686.384|1940|1825|1782|1746|1790|1680|1550|1582|1508|1566|1602|1556|1565|1540|1558|1621|1698.96|1620|1600|1627.76|1510|1555.75|1619|1636.65|1586|1541.16|1490|1397|1381|1428|1295|958.1|1090|1169|986.5|950.5|926|1025|1080|1350|1321|1166|1314|1162|1133|1165|1060|1320|1322.4399|1325|1319.3754|1386|1330|1322|1476|1381|1376|1259|1143|1121|1069|1095|1043.2|995.44|979.12|1011.4|1035|864.87|817.875|806.81|793.5|781.5|762.48|706.87|604|600|554.8746|569.75|602.75|547.5|500|510|499.75|540|510.5|546|531.6|554|573.44|554.5|537.775|517.25|521.5|496|475|511.38|500|473|448|425|420|420|432.8|435.2|447|455.5|425|430|500.5|485|420|427.2|450|440|398.5|310|362|346.8|430|335|525|575.6|538.9|620|671|649|593|604|553|650|631|690.5|635|671.5|630|602.5|628|597|600.6|581|634.3|600|534.5|499|503|510|409|440|462.9|493.7|527|411.9|385.6|382.7|387|350.6|385.1|354.8|342.8|321|312.5|306.5|326.5|298.5|284|296.5|283.5|292.5|271.5|272.5|259|279|272|307|316.5|312.5|308.5|271|255|241.5|209|211|187.5|183|174|156.7|154.4|131.5|135|164.5|165|158.2|147|141|152|149|156|141.5|126.5|105|102.2|97.3|87|85|88|84.5|87|85|91.5|87|83.5|90.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|188.6|221|221.3|216.2|205.8|204.2|180.88|185.92|190.64|183.72|165.88|168.24|152|170.36|157.08|148|162.28|144.88|120.52|125.4|133.04|105.2|87.72|150.08|165.96|168.48|152.12|154.08|150.6|122.88|129.8|118.12|125|125.56|99.86|94.02|92.84|69.82|80.24|81.04|92.48|101.68|93.2|87.68|76.56|78.26|66.78|77.08|73.2|66.74|66|72.16|74.9|65|72|70.78|90.24|89.74|77.56|70.2|69.02|63.98|66.62|61.16|59.28|52.12|50.36|46.56|52.84|49.72|44.48|45.92|45.84|41.24|37.9|38.62|38.52|35.12|32.78|28.44|25.84|23.36|19.33|19.49|20.48|20.22|20.25|17.91|17.15|15.92|15.08|15.92|16.22|17.82|16.39|15.39|16.29|14.6|13.65|11.31|10.63|9.68|9.2|8.72|8.93|8.5|7.2|8.3|7.7|6.91|7.22|7.67|7.16|6.6|6.77|7.15|6.8|8.14|7.96|8.21|7.26|6.36|7.09|8.12|8.48|8.36|9.71|9.5|9.64|9.16|8.88|9.2|8.42|8.97|8.3|8.13|8.34|7.88|7.84|7.31|7.95|8.12|6.34|5.95|5.76|4.94|4.98|4.75|5.7|5.14|4.86|4.93|4.79|3.8|3.11|2.82|2.23|1.8|2.26|2.51|3.06|2.88|3.17|3.34|3.59|3.53|3.3|3.74|3.55|3.46|3.88|4.24|4.05|3.95|4.1|4.41|6|5.1|4.43|4.06|3.8|3.15|2.96|3.25|3.2|3.05|2.89|2.59|2.84|2.93|2.77|2.8|2.5|2.42|2.46|2.51|2.24|2.17|2.23|2.17|2.17|2.37|2.58|2.58|2.5|2.08|1.97|1.91|1.69|1.69|1.95|2.1|2.11|2.3|2|1.79|1.75|1.69|1.65|1.97|1.62|1.48|1.76|1.74|1.62|1.47|1.37|1.48|1.58|2.35|2.53|2.42|2.4|2.47|2.6|3|3.54|2.88|2.88|2.71|2.85|3.04|2.71|2.66|2.42|3.17|3.41|3.4|3.3|3.06|2.89|3.42
04018|945668|/equities/john-laing-group-plc|FTSE350||||||401|399.96|400.8|403|315|310.548|305.217|316.668|330.882|311.337|279.157|303.44|284.733|291.526|334.436|352.796|350.23|321.33|335.759|353.113|370.466|370.661|357.597|357.792|341.219|368.906|381.58|379.045|375.73|375.476|370.46|341.904|327.239|317.978|298.683|306.787|304.414|276.108|263.47|273.407|273.214|253.908|242.845|250.887|261.377|239.523|249.139|250.634|258.449|269.332|260.853|255.178|246.779|237.169|236.518|226.988|232.359|242.929|230.245|231.146|216.418|190.514|197.531|192.94|182.283|193.127|179.657|175.882|184.462|175.882|165.072|169.619|181.888|188.752|182.489|199.476|190.279|176.74|171.592|171.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.5|196.6|202.3|210|224.8|256.3|219.2|220.7|246.6|287|273.7|302.6|288.9|316.2|291.7|210.2|217.2|247.6|190|191.4|191.05|200.1|143|383.6|377.5|397.8|350.1|338|379.7|380|524.4|460|385|472.6|514.2|524|540|507.2|649.2|701|774|725|649.4|625.8|670.6|572.4|533.2|610.4|650.2|651|722.5|717.5|679|566.5|610|636|723.5|753|763|755.5|844.5|878|843.5|774|756|697.5|662|689.5|612.5|624|611|627|644.5|609.5|564|592|620|634.5|620|648.5|740.5|691.5|627|669.5|572|609.5|583|664|756|789|750|811|789.5|782.5|770.5|754.5|641.5|685|793.5|814|804|806.5|901|806|846|792|861|767|808.5|742|781.5|847.5|805.13|815|779|698.5|699.76|784.97|715.5|758|659.5|653.5|651.67|607.5|520.5|600|676.5|850.5|815.14|892.29|825.43|851.79|704.67|730.29|604.54|557.18|566.74|472.89|466.07|395.36|429.3|468.51|470.83|468.9|437.14|390.73|395.74|414.11|392|385.84|346.76|342.64|375.75|307.67|288.32|244.29|250.71|239.14|274.82|318.21|434.57|605.89|543.86|638.04|567.64|556.19|516.54|524.25|495.96|560.57|524.89|546.43|504.96|470.57|411.43|428.46|392.14|357.43|340.39|346.18|359.36|353.57|306.64|300.54|308.57|297.96|291.86|303.58|303.75|379.29|331.39|303.38|312.11|262.61|261.95|247.26|271.63|266.14|265.45|223.71|189|191.25|195.85|187.87|186.43|171|185.63|183.86|174.21|164.15|151.07|168.75|174.54|186.43|167.14|176.79|178.46|175.5|192.54|204.02|203.14|239.14|224.05|225|234.86|203.14|210.54|210.21|163.55|203.14|208.53|199.29|239.14|267.43|233.29|270|283.5|250.71||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1951|2050|2111|2735.8401|2651|2967|2988|3105|3054|3284|3023|3074|2973|2456|2227|2156|2369|2378|2240|2109|2124|1956.5|1798.8|2553|2634|3011|2864|3084|3070|2926|3215|3365|3082|3355|3202|3113|3052|2772|2997|2952|3566|3509|3722|3593|3525|3293|3009|3159|3475|3071|3029|3397|3427|2682|2829|2877|3034|3004|3082|3068|3255|3194|3119|3421|3286|3336|3294|2821|2878|2929|2712|2560|2488|2603.9399|2820.27|2541.4199|2464.02|2634.7|2877.8301|3029.6599|3489.1201|3336.3|3362.1001|3382.9399|3251.95|3407.75|3299.5801|2942.3301|2898.6699|3122.9399|2927.45|3087.22|3200.3501|3263.8601|3255.9199|3196.3799|3202.3301|3260.8799|3157.6699|3001.8799|2793.48|2842.1101|2813.3301|2626.76|2552.53|2420.3501|2278.45|2281.4299|2253.6399|2399.52|2380.8999|2222.8799|2400.8899|2388.6001|2222.6899|2307.9299|2259.3899|2425.78|2458.6799|2404.6201|2162.3899|1950.3101|1991.89|1909.76|1606.2|1772.36|2149.9099|2039.72|2199.8201|2118.73|1948.23|1947.1899|2010.61|2134.0801|1854.66|1981.52|1831.79|1663.38|1769.42|1532.39|1639.47|1821.4|1824.52|1671.6899|1518.87|1599.96|1540.7|1467.9301|1438.8199|1463.77|1472.09|1202.83|1279.76|1253.77|1094.71|972.56|997.51|1160.21|907.06|985.03|1403.47|1682.09|1702.88|1900.41|2094.52|2087.54|2041.79|1983.58|1944.0699|1939.91|1782.9301|1847.39|1719.52|1676.89|1748.62|1743.4301|1683.13|1639.47|1634.27|1607.24|1538.62|1482.48|1416.99|1481.4399|1436.74|1377.48|1340.0601|1384.76|1403.47|1509.51|1451.3|1486.64|1511.59|1475.21|1302.63|1210.11|1238.1801|1181|1149.8101|1110.3|1020.9|948.12|1032.33|1046.37|1029.73|1031.29|1037.53|984.51|994.91|948.12|941.89|958.52|923.69|932.01|912.26|958|968.4|1059.36|1044.6899|1026.1|953.08|1010.77|952.28|915.9|915.36|866.31|766.19|882.63|781.51|830.65|891.8|890.43|876.91|914.86|926.29|1039.61|1097.05|1104.0699|1086.39|977.23|927.85|977.23|939.81|960.6|919.54|1040.65|1080.16|1101.99|1033.37|985.55|982.43|1120.7
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|728|769.92|730|712|684|699|669.2945|656|644|656|595|589.66|578.7|582.4|569|508|514|525|487|475.7551|473.3|431.315|375.5|454|485.5|483.5|479.075|463|479|472.4094|496.5|460.5|428|452.963|434.5|426.5|418.1998|394.82|451.5|445|471|466.1|441|420.05|410.5|391.5|370|397.5|408.5|403.5|396.2|389|381.61|386.2|385.816|380.325|378|373|375.1|377.4768|365.5|372|363|351.334|328.1|328.639|330|306.4|287.8|283.348|288.234|278|260|272.8|278|277.5|256.652|262.842|277.79|270|285.556|275|284.9|288.668|285.25|288.78|287.001|271.346|259.4|258.5|250.5|245|244.635|234.8|237|235.6|227.8|239.6|238|232.822|219.024|224|231.4|218.464|222.8|210.998|213.9|202.62|196.5788|182.902|182.702|184.072|192.2|186.6|184.5976|177.4|177.2|180.3|188.902|186.6|180.2|171.386|166.9|163.7|154.8|158.68|172.5|177.298|178.1|176.7|179.9|177.4|174.5|169.302|152.4|149.4|148.075|137.6|143.6|143.6|154.9|165.3|162.9|152.2|137.7|140.8|131.8|125.8|132|130.6|122.3|119.1|119.9|121.5|116|107.8|125|125.2|116.21|117.88|122.8|130.9|119.41|121.95|129.8|126.5|121|122|122.5|133.1|130.3|132.2|134.45|130.8|129.2|136.83|140.3|135.1|131.5|129.3|132|130.55|128|131.06|128.23|124.55|122.94|125.62|120.49|130.2|134|128.4|127.2|126.42|126.2|115.35|119.7|117.7|120|111.9|112.2|104.5|107.6|107.3|108.6|109.34|104.4|104|103.6|103.8|102.6|106.8|102.44|107.2|102|103.6|106|107.2|103.06|105|103.6|107.8|106.4|100|99|97.6|89.43|87.6|88.6|92.46|106|97.2|86|100|92.4|110.2|134|146|161.2|150.2|156.6|161.4|160.2|145.6|136.2|156.8|165.8|177|181|170.6|157.8|171.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|120.8|127.0686|126.2|128.9591|128|135.916|128.9299|134.834|134.2|136.8|132.4|139.2|137.9|132|124|117.2|108.6|107.8|105.4|100.6|91.3|87.6|80.2|94.9|99.1|106.6|101|96.2|98|99.43|106.532|101.8|92.5|97.1465|92.5|89.35|89.19|86|85.5|78.6|85.8|86.792|87.5|84|86.1|86|84.2|89.7|92.5|88.3|84.1|82.9|82.75|86.132|81.5935|79.1|79.41|76.5|76.47|74|70.8|69.0375|68|75.26|70.5|69.39|68.95|63.65|56.5|58.25|57.1665|52.8965|52.993|54.1|55.55|55.7|52.9|52.595|57.33|58.3|61.216|62.8|62.6|61.1|60.8|58.5|61.3|59.35|56.2|58.1|55.3|55.1|56.05|53.65|53.6|50.9|50.2|54.598|57|59.244|55.7888|54.3|57.05|57.074|60.7|61.8|61.7|63|61.433|59.26|55.96|55.4|54.85|53.1|53.45|53.35|51.35|54.2|56.05|56.5|55.36|51.6|51.5|52.1|48.2|54.199|57.95|59.94|58.6|59|59.64|56.45|58.73|62.6|60|59.702|585.5|531|520|487|504|530|531|497|457|490.9|455|443|452.3|412.33|407|375.75|372.36|349.77|307.75|266.7|288.56|305.32|264.03|283.7|332.77|410.49|401.02|424.34|469.52|464.41|401.26|437.21|422.64|471.22|447.31|473.55|438.81|394.46|405.56|403.81|400.78|382.8|364.34|358.51|355.6|354.63|332.28|323.95|309.93|299.85|293.42|290.75|283.81|339.08|334.95|351.47|345.88|302.74|295.11|244.46|271.56|238.28|237.64|210.35|195.29|178.77|184.11|190.43|180.96|169.54|167.84|154.97|154.24|138.69|132.62|134.08|136.02|141.85|144.52|139.91|134.32|129.71|127.52|128.73|124.12|126.06|113.43|104.69|97.35|92.79|89.3|90.11|88.66|95.7|97.35|89.99|86.96|98.5|100.07|109.79|130.05|128.39|130.61|120.96|117.56|109.22|107.36|88.56|77.73|103.96|107.36|113.19|119.5|117.08|111.25|119.75
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|817|819.7|809.383|816.5|828.632|818.6175|756|750.94|722|702|744|725|701.84|691|632|593|575|560|540.54|549.9255|518|507|421|636|716|737|736.25|754|742|702|748|773|766.22|722.5|715.09|634|655|702|690|602|637|719|714|684.7|706|710|670|711|761|760|727|757|705|750.5|756.05|698|729|716|698.5|667.05|618.5|595|597.5|681.33|632.5|652.5|625|575.11|522|510|496.94|453.8125|482.695|492.12|495|515|512.405|505|536|507.08|529.46|503.67|558.5|573|585.6|502.9|524|482.18|444.5|440|410.65|405.7075|399.75|362.0625|373|331.75|317.8125|327.35|328.75|341|312|301.45|340.9|356.45|380|387.144|379.9|389.916|394.8|371.534|369.23|363|374|324.37|325.973|332.85|313.44|330|360.61|384|369.2|322.5|344.7|370.1|350|378|412.75|426.6|413|438.8|443.5|412.9|413.4|484|466|484|469.6|414.59|406|393.7|400.7|418.6|409.73|381|365.9|378|372.7|341.1|365|337.51|331.5|315.25|333|281|235|210|233|248.5|217.75|221.97|258.25|303.73|290.53|256.71|344.16|384.08|334.6|365.93|399.54|431.91|397.75|426.97|371.16|313.86|321.4|305.38|301.84|290.53|263.91|269.09|290.3|290.77|296.9|271.43|257.71|236.58|221.97|226.49|221.49|278.05|270.03|261.42|261.07|230.92|211.7|185.33|206.41|185.51|186.86|163.06|151.28|135.72|143.74|149.16|141.14|136.67|130.3|118.52|115.22|104.15|104.62|100.14|102.74|117.11|113.1|109.1|106.03|114.52|99.2|92.6|82|79.41|65.98|58.11|52.45|49.95|51.37|55.66|51.43|54.67|51.84|47.17|46.66|49.11|47.6|52.78|53.25|59.85|61.74|62.21|60.32|58.03|60.4|52.07|47.97|57.02|59.38|60.79|65.03|61.26|62.21|73.52
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|550|656|676.46|668|682|661|628|631|616|648|646|658|696|736|709|637.25|613|550|510|539|499.625|447.5188|369|387|436.5|459.5|472|442|440|447|457|445|422|425.475|399.95|385|373.6|368|418|402|460|459.7|458|465|461|437|440|439|458|439|425|407.75|370.5|376.485|372|378.94|363.75|337.9091|342.823|344.1173|335.75|327.8|329.6|349|335|321.5|336.75|320.25|288.25|280|275.0625|269|275.2|295.94|284.975|272.75|261.985|264|295.755|290|290.3125|283|292.06|257|241.25|235|226.303|226|218|222.75|221.4375|216.575|210|203.25|212.25|223.275|228.5|244.475|239|243.8214|240|225|231|223.3569|206.5625|226.75|197|186.5|171.61|166|157|158|155|155.2|157|162|153.6875|166|171.5002|166.6|159.85|160.5|162.16|155.16|162.75|167.9|182.65|172.25|164|170.6|173|187|183.7|185.26|168.82|157.5|160.5|151.89|153.5|153.74|168.8|178|175|164.5|158.5|151.88|141.5|140.7|152.88|150.5|143|138|144.91|137|129|117.5|142.26|151|129.75|133.5|143.03|155.6|159|166.5|182|178.5|170.1|172|177.5|186.95|198|208.5|213|213.1|216.25|224.7|232.8|235|248.25|258|251.75|244.7|247.77|258.55|256|255.75|253|269.5|273.5|323.75|326|319|332|330.64|293|269.25|262.09|229.55|213|204.73|200.37|192.5|198.5|201|198.75|192.56|188.5|187.6|188.25|191.4|187.75|214.25|198|217|222.95|191.6|191|197|196|200|188.25|203.25|168.25|148.05|134|121.07|118.56|132.75|133.75|135.88|148|144.8|144|170|168.85|187|218.5|201.5|196.9|179.5|167|180.32|190|191.05|179.5|196|226|245|278.5|288.5|245|231
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234|262|237.4|250|247.8|269.6|275.8|283.8|279|263|278.075|292.919|284.211|287.179|243.241|229.585|224.155|207.814|230.773|247.398|242.648|221.47|202.668|304.299|379.805|405.139|360.508|342.992|349.623|339.43|366.643|422.061|362.784|371.295|360.112|330.751|316.275|278.79|315.7|323.561|389.328|404.955|417.706|424.321|437.934|436.688|448.767|475.642|552.467|579.811|556.187|553.397|514.334|500.382|497.592|469.69|461.04|440.95|399.469|378.393|363.496|410.265|387.874|391.666|384.804|383.54|387.151|333.701|398.166|379.928|366.205|351.438|364.705|392.205|416.982|394.402|384.737|385.967|414.697|393.259|414.346|382.189|356.271|357.683|326.394|309.895|305.963|306.305|301.859|323.06|325.027|341.782|343.15|332.55|342.039|364.18|317.418|331.951|335.029|340.415|314.939|284.99|285.189|249.053|276.213|282.539|278.391|283.137|278.436|241.505|237.829|224.065|207.053|194.913|187.219|183.714|176.303|193.973|212.951|213.721|194.913|189.271|189.86|199.786|167.899|164.052|204.574|213.806|247.489|261.338|245.693|283.65|274.626|265.901|263.482|246.205|226.335|190.32|184.64|173.27|168.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1529|1960|1871|2004|1850.793|1993|1653|1525.21|1480|1525|1522|1330|1278|1246|1276|1234|956|1130|1093.501|725.687|833.049|685.923|640.195|765.451|793.285|739.604|588.502|520.904|441.377|493.72|545.927|648.148|624.29|518.916|562.656|488.477|398.631|416.525|427.46|395.649|427.957|374.773|385.708|397.637|402.786|376.224|318.109|345.944|357.873|337.991|312.89|283.406|282.948|288.182|286.172|268.653|223.176|243.553|224.183|212.239|203.789|205.459|221.061|202.964|175.646|167.505|167.007|134.202|193.848|184.901|193.848|198.818|224.665|253.493|233.363|260.452|209.614|212.935|190.866|165.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|332.8|346|318.9|335.3|333.8|351|370.3|366.7|354.5|360.5|320|267.8|278|273.3|274.7|289|296.9|271.4|238.7|224.1|196.9|152.65|139.05|192.65|205.9|217.5|208.9|208.5|206.5|194.45|221.4|215.9|212.9|264.1|231.7|243.1|223.6|205.2|252.8|254.2|257.1|273.4|297.6|295.2|306.2|303.6|290.4|353.6|348.9|339.4|332.6|311|302.4|294.7|295.6|300|326|340.7|326.6|330.4|339.2|351|350.2|362.9|377|373.4|337.7|326.1|366.2|364.8|372.6|334.6|326.7|325.7|355.8|349.8|361.9|351.6|359.9|349.9|369.5|349.7|376.1|364.6|338|341.7|310.9|301.4|323.5|304.6|301.5|360.8|388.87|415.064|419.513|385.608|365.047|381.851|371.571|374.635|385.608|383.828|394.998|342.806|342.015|311.372|283.991|273.81|266.99|284.486|274.665|285.178|261.454|271.734|263.332|283.695|277.883|284.585|305.145|282.341|253.645|247.467|261.751|253.348|240.103|233.757|253.843|264.192|285.276|271.734|246.933|251.569|250.086|262.168|234.143|235.259|231.503|203.23|213.22|206.49|219.94|251.96|213.91|215.69|208.67|227.55|234.47|220.04|210.7|209.06|210.3|176.35|177.63|184.65|146.49|121.78|135.62|134.83|115.55|115.16|130.18|131.43|121.39|109.92|135.91|126.82|129.39|127.32|145.5|144.12|151.14|200.66|175.95|207.83|207.09|223.89|246.13|270.84|274.8|248.6|239.21|236.25|239.71|259.48|243.17|234.52|242.67|236.99|222.9|222.41|236.74|224.63|233.78|233.04|221.91|208.57|213.57|250.09|256.02|243.17|253.3|246.87|285.18|286.66|301.73|306.18|284.19|300.25|305.19|276.53|279.49|285.67|277.76|279.74|285.67|301.49|277.76|277.02|270.7|280.55|258.11|269.66|276.28|270.7|248.42|239.62|223.35|221.41|186.87|219.96|219.71|215.1|198.35|206.6|187.91|231.87|260.51|281.23|278.66|277.93|287.1|334.4|291.75|238.33|233.2|269.13|298.43|293.17|341.65|323.23|339.77|374.54
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|560|535|511|508.5|556.5|633.32|640.5|624.5|626|716|638|617.5|696|733|742.95|634|690|770.6|773|817.5|689|601|615.5|724.5|742|767|734|717.5|740.5|679.5|694|694|696.5|706|656.5|667.5|559.5|603|652|605|611.5|612.5|576|564.5|605|597|578|561|658|681|692|755.5|669|690.5|735|699.5|700|686.5|673.5|698|683|700|643|637.57|613.8|588.21|548.9|540.68|512.8|502.74|500.91|536.11|574.04|574.5|623.86|585.31|582.79|540.06|537.13|519.53|542.15|527.49|523.3|549.78|487.63|448.19|428.27|467.34|450.9|437.25|426.06|456.84|457.54|493.22|481.68|500.58|514.34|560.78|545.99|538.81|511.89|480.31|537.48|526.84|534.16|557.76|538.81|602.63|544.79|521.86|537.48|573.71|540.81|525.18|521.86|531.17|500.41|539.48|522.52|510.89|458.7|490.28|486.71|473|456.04|448.07|468.34|433.44|431.45|430.78|401.2|399.87|371.95|373.28|411.5|378.54|368.96|353.7|357.29|326.88|318.1|314.18|319.03|322.62|296.16|298.09|284.2|333.33|337.71|305.8|299.13|308.3|311.79|315.56|318.77|317.22|302.48|283.07|252.62|231.68|206.08|209.85|204.26|201.26|219.05|203.02|186.47|204.75|192.79|241.98|235.34|250.63|240.65|224.33|223.87|227.03|226.69|233.34|229.35|224.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|791|787|731|683.4|688.6|715.2|715|679|696.2|727.4|693.2|668.5|614.1|689.1|659.5|507.9|529|578.6|579.8|553.4|609.6|648.6|541.8|834.2|939.8|992|952|943.8|856.4|780|796.8|836.6|831|927.8|914.4|906|864.2|799.4|820|850|887.6|919.5|941.7|950|938.2|965|931.3|927.3|1005.2|1010|935|964.5|976|1011.66|1028.671|1012.661|1084.708|1111.726|1062.694|1068.698|1000.653|1069.698|960.627|1007.658|1054.688|1096.7159|1094.715|1054.688|1166.762|1134.741|1090.712|1012.661|1098.717|1167.762|1232.8051|1330.869|1270.829|1236.807|1292.844|1218.795|1312.8571|1245.813|1253.818|1263.825|1283.838|1169.7629|1191.778|1104.7209|1035.676|1082.707|1040.679|1041.6801|1074.701|1063.694|1022.667|1073.701|1026.67|968.132|950.62|990.146|920.601|896.585|955.123|895.585|926.605|875.071|829.041|830.042|804.025|825.038|808.448|805.025|762.498|788.515|793.018|740.984|709.893|727.975|723.973|675.441|676.442|644.421|690.951|672.939|629.911|740.984|867.566|854.057|837.046|785.833|733.979|761.397|681.445|694.453|629.411|677.222|645.421|623.407|616.402|551.86|603.894|668.44|677.94|637.42|638.92|674.94|662.43|662.83|639.35|630.41|535.74|475.81|496.32|579.38|436.29|472.91|610.16|821.25|859.75|969.37|1154.1899|1214.89|1171.4|1112.51|1280.89|1383.96|1358.9301|1416.91|1467.65|1350.78|1361.65|1483.95|1512.9399|1656.09|1502.98|1577.14|1779.04|1786.28|1951.0601|1872.29|1953.78|2118.55|1938.38|1884.97|1781.76|1714.76|1786.28|1630.5601|1643.24|1670.4|1745.54|1681.26|1525.54|1508.34|1402.41|1254.83|1339.03|1287.4301|1265.7|1253.02|1295.58|1212.28|1176.0699|1251.21|1250.3101|1267.51|1167.01|1082.8199|1069.23|1051.13|1021.65|1051.58|1044.67|1000.65|968.74|1000.43|910.97|914.42|868.24|817.66|761.41|774.09|713.43|710.71|727.27|680.44|667.25|671.21|659.32|706.18|690.09|692.81|669.97|716.78|723.53|759.53|860.32|861.22|776.17|788.32|773.93|692.93|730.73|755.03|758.18|828.82|789.3|791.02|787.42|803.17|780.22|791.47
04030|14058|/equities/law-debenture-corp|FTSE350|807.23|805.9499|767.5735|777.44|755.32|805.1|760|767.2755|770|755|727|706|645.8615|694|619|507.5175|502.44|531.8801|516|515|516.7724|490.8999|451|578|616|652.75|612.16|594|590.88|568.921|595.067|600|590|612.32|606.3|583.1|588|538.46|572|573|611.44|611|609.3333|593.66|608.65|600.2747|562|584|616|630|600.5|601.16|597|610|587|570|580.75|567|560|555.375|531.82|532.9|523.65|509.5|508.8|492.965|496.225|481.9375|476.15|483.8|460.08|457.5|456.08|498.5|500.515|519.88|507.09|477.46|531|515.4|528.31|502.8517|511.8|538.5|519.13|529.01|528|516.9|516.125|529|514.7532|518.5|531.205|524.5|530.0116|542|518|531.7|533|530.21|499.004|484.21|497.5|486.496|496.316|482.5|470.95|464.4|456.9|428|403.84|400.1|401.55|400|389.625|377.7|362.6|378|376.6|382.78|349.4|337|360|353.3|334.4|345.5|377.3615|373|373|359.4|344|351|353.793|361.811|317.5|318.6|319.4|297.6|309.9|272|281.1|300.3|302.6|286|272|284.86|273.9|261.2|276.4|270.75|244|231.75|234.5|244|199.5|193|206.3|222|206|224|273.75|292|285|281|319|329.52|315|325|339.75|357.64|352.1|385|370|364.57|358|363.08|377.53|368.5|369.07|353.3|352|348.26|337.25|334.44|319|305.5|310.5|304.5|302|330.85|323.25|314.5|298|288.05|281.15|277|277.63|264.35|274.24|263|253.5|241|248.25|246.5|236.5|232.5|230.5|221.75|219.25|201.25|201.25|210|208.5|216|215|226|221|221.75|230|223|213|218|216|197.5|191.12|188|168|174|171.48|193|200.5|197.9|184|212.15|216.6|227.47|256.6|254.9|255.85|240.9|243.6|235|233.2|219.6|212.6|235|238.6|254|257|252.4|234.4|251
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|288.4|299.6|284|289|276.1|272|264.1|262|284.5|273.9|279.5|262|246.1|271.3|252.8|185.6|191.4|215.9|214.3|221.7|202.7|198.75|180|265.5|307.6|306.2|282|264.4|249.6|219.3|261.6|271.7|254.7|279.8|277.7|282.4|260.5|229.5|248.1|251|261.9|254.7|263.2|264.3|273|271.3|255.6|262.1|271.5|274.3|266.5|267.4|259.5|260.4|269.5|255.7|252|247.1|247.3|249.4|236.2|249|239.1|210.3|217.6|211.2|208|193.4|239.3|222.4|230.8|227.6|245.4|264.8|273.2|260.9|238.9|250.7|259.6|250|266|260.2|278.3|279|269.1|249.9|245.8|230.9|228.6|241.3|234.7|225.5|230.1|211.9|205.7|236.1|214.6|223.2|213.7|216.5|196|188.4|193.7|173.4|178.6|170|172.6|159.7|152.6|148.1|146.06|135|132.1|129.04|129.35|127.9|110.48|118.96|130.7|121.89|116.3|105.2|104.91|107|93.25|104.98|113.6|118.8|117.1|122.23|116|119.4|112|97.37|92.45|100.65|103.5|92.05|89.55|77.1|79.08|85.65|88.1|77.45|75.5|78.1|77.35|78.5|89|80.5|64.45|56.79|62.8|55.9|41.8|37.8|60.5|76.6|66|74|108.8|99.5|97.2|99.2|119.3|126.9|125.6|121.5|133.3|129.8|128.9|139.3|131.5|145.6|136.9|149.8|153|154.7|159|156|156.25|159.25|152.5|144.75|141.75|131.5|124|129|127.75|137.75|142|129.5|125|121.75|117|107.25|113.5|111.25|115|115|109.25|105.25|113.75|117.75|115.25|109.5|106.5|99.5|99.75|100.75|97.25|95.63|89|93.5|95.5|100.96|99.25|99.5|100.08|103.5|92.9|101.23|100|84.74|87.22|76.2|70.25|75.5|75.22|95.75|116.04|109.96|87|111.68|107.06|120.77|140.51|144.47|147.14|137.97|143.49|145.78|143.49|141.19|139.49|155.86|153.43|149.22|142.34|150.36|150.13|159.99
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|51.69|49.22|46.8|50.87|45.735|44.065|46.41|46.98|50.18|46.105|42.49|39.59|33.53|37|35.48|27.82|26.74|27.81|25.96|31.17|30.5|31.98|30|51.49|56.98|63.75|60.95|56.99|54.51|49.84|53.02|57.77|56.55|63.25|62.9|64|58.1|50.66|55.59|56.95|59|59.44|63.55|62.5|63.75|66|64.2|68.7|69.96|68.2|65.88|68.74|67.64|63.72|65.8|66.18|70.6|69.68|66.23|68.47|65.15|62.14|57.02|57.06|53.87|59.39|53.25|55.11|71.74|66.98|66.57|71.32|64.78|71.13|74.03|72.42|74.81|75.4|81.6|84.72|86.71|78.81|77.25|77.57|72.62|75.33|78.95|75.73|75.51|75.01|73.04|73.52|76.98|76.06|74.13|79.56|80.04|78.17|76.45|76.53|72.63|72.03|70.93|62.9|61.82|54.27|48.62|52.46|51.14|48.5|45.8|41.37|38.22|32.81|29.65|30.76|25.13|31.28|33.11|34.63|29.55|26.59|24.46|31.62|32.99|33.61|43.53|48.43|51.22|58.6|57.68|61.04|62.91|65.71|60.34|68.36|73.01|68.95|62.57|52.2|55.66|65.02|62.54|52.15|49.89|50.63|54.67|57.09|67.43|71.37|55.75|45.87|45.59|53.75|33.38|27.22|43.98|63.33|79.41|99.2|119.24|147.46|144.28|150.14|185.69|215.5|218.92|217.58|217.46|228.45|240.79|266.32|263.39|267.79|268.77|270.97|280.5|284.4|273.65|280.5|286.36|281.23|265.84|273.9|265.1|255.82|261.93|260.95|247.75|260.46|270.97|270.72|251.42|239.94|230.28|225.76|228.21|224.18|236.52|231.75|222.34|221.12|233.34|239.45|242.75|232.12|207.2|211.1|212.08|205.61|199.62|211.59|211.84|207.68|203.29|220.02|226.13|219.9|200.79|200.35|202.23|202.75|247.02|210.13|221.29|199.87|159.06|173.36|186.25|218.68|263.91|269.53|231.14|273.17|315.25|316.98|362.18|383.03|350.46|339.01|370.05|364.06|352.82|342.07|317.63|350.62|352.48|345.49|342.8|351.84|340.11|322.52
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7228|6998|6532|7138|7424|8012|7528|8028|7546|7400|7020|9690|8788|9130|8186|8296|8926|8888|8466|8360|8134|7338|7044|7824|7842|7746|6872|7024|7378|6936|6722|5546|5270|5046|4746|4417|4594|4040|4092|4280|4580|4627|4400|4454|4517|4335|4079|4026|3944|3797|3750|3765|3838|4068|3759|3630|3435|3316|3179|3096|3197|2928|2726|2826|2791|2739|2786|2558|2724|2720|2802|2800|2483|2711|2657|2533|2462|2494|2601|2393|2466|2565|2469|2470|2367|2243|2245|2010|1868|1878.22|1785.1801|1853.35|1807.29|1673.72|1823.87|1832.16|1689.38|1604.64|1500.55|1515.29|1421.33|1444.36|1457.25|1236.1801|1281.3101|1243.55|1196.5699|1226.05|1107.22|1021.55|900.42|897.66|865.88|910.09|883.84|929.44|924.83|1003.53|953.39|834.56|805.08|743.83|800.02|817.98|732.77|847.83|929.44|979.18|903.18|805.18|772.38|836.86|782.05|789.42|705.14|683.03|629.89|612.1|599.67|510.31|593.37|630.1|658.6|617.2|589.1|660.9|693.2|783.9|794|740.6|654.5|649.4|629.1|681.6|504.8|395.9|441|469.8|563.3|536.6|795.4|712|765.5|711.6|927.6|985.6|1105.4|1239.9|1584.4|1842.3|1636|1561.3|1516.2|1271.2|1220.5|1236.2|1322.8|1158.8|1150.5|1153.3|1188.3|1208.5|1199.3|1165.2|1138.5|1068.5|1029.8|1040.9|1003.1|1133.2|958.1|787.7|689.6|567.5|551.9|524.9|529.7|524|497.7|452.4|439.9|427.5|418|494|527.4|540.8|377.7|339.3|317.8|||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271.8|287.2|272.6|262|238.8|262.4|250.2|232.2|235.2|227|216|218|226|234.4|218|216|225|242.4|234.2|209.2|212.6|193|171.7|208.4|228.2|237|232.6|235|217.6|203|202.6|212|204.6|204.8|200.4|192.3|187.2|172.6|178|179.3|179.1|184.6|187.6|184|192.4|187|178.4|178.3|178.6|185.6|177.3|177.5|164|168|170|167.4|169.4|168.9|160.2|152.5|148.4|154.9|141.8|149.7|158.2|161.9|162.3|150|162.5|159.8|158.3|157.7|161.9|164.1|161.5|169.7|166.4|163|160.7|160.9|168.273|164.814|160.467|160.565|158.293|152.167|150.783|144.756|136.357|137.74|138.63|134.084|143.768|138.234|140.804|140.606|134.381|137.642|129.44|128.255|118.67|105.979|111.655|103.157|113.137|112.959|105.133|107.208|109.58|107.702|106.517|113.927|112.149|120.054|113.927|107.702|108.651|109.926|109.975|112.05|105.133|108.69|117.031|112.939|116.2|114.125|125.735|128.749|133.294|131.515|123.512|124.46|126.18|128.452|116.595|116.707|113.631|112.4|114.62|116.1|121.04|114.12|117.58|117.83|119.07|118.08|120.55|132.9|127.22|126.97|121.78|112.1|115.89|114|106.4|107.82|106.4|88.35|82.17|83.6|96.18|100.22|99.27|100.46|102.12|98.32|97.13|99.98|99.75|95.95|95.23|96.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|217.4|199.35|187.3|200.1|201.3|208.1|227.2|229.2|246|219.1|208.5|185.8|177.1|201.2|188.05|146.9|161.5|173.35|162.55|169.9|141.2|129.35|106.71|197.26|234.64|232.89|230.56|208.36|214.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.2|228.1|215.9|233|204.4|217.8|199.25|180.8|178.5|169.5|162.85|154.05|145.75|138.3|115.55|109.45|115|120.6|126.5|133.6|144.35|131|123.35|149.4|153.5|157.4|151.5|144.1|175.8|166|171.75|157.3|144.68|157.8|135.6|135.3|143.15|132.7|148|153.9|176.45|172.9|171.1|175|182.85|180.85|169.1|170.65|217.9|207|198.6|191.7|167.9|168.3|162.5|154.8|157.1|154.1|147.3|143.4|134.7|118.2|113.4|125|113|109|117.8|116.9|131.9|147.3|150.8|154.7|163.2|172.6|164.2|166|155|158.8|162.5|158|178.9|192.5|204.2|191.7|179.6|160.8|142|124|118.1|119|116.7|105.8|100.9|99.55|101.4|101|81.6|85.4|87.95|89.35|84.1|81.85|80.3|84.05|115|104.1|89.25|99|88.6|84.9|79.2565|78.5|82.5|70.85|79.35|76.6|73.1|103.5|135.9|132.55|115.9|130.3|140.97|144.7|164.7|223.98|225|237.9|256.9|260|248|288.8|297.6|296|269.2|260.63|219.1|209.5|215.2|220.2|234|247.1|244.3|228.2|234.1|309.3|320.7|310|333.7|275|276.75|266|246|257.9|214.23|168|205|240|251.25|356|358|567|614.5|620|622.595|584.5|551|543|555|574|555.5|579.883|548.632|494.315|536.727|599.229|583.852|568.474|547.144|543.672|530.526|516.389|471.248|480.177|452.894|418.419|403.621|423.132|396.841|414.203|408.251|380.637|338.142|317.142|293.497|254.64|273.821|272.332|268.033|||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.85|236.5|237.3|184.8|180.45|180.5|136.75|147.65|163.95|159.4|150.35|143.9|142.2|138.05|126|88.96|99|109.6|94.66|99|99.6|91.88|99.02|164.15|177.85|215.1|194.3|181.5|184.85|189.35|208.1|212|224.2|276.023|268.563|260.911|276.31|236.331|281.857|282.335|272.293|288.456|292.186|280.422|272.962|275.162|256.416|283.292|289.508|301.368|298.69|319.54|338.286|301.272|308.732|319.827|354.354|350.528|323.174|321.261|322.218|335.703|311.889|325.661|316.575|331.304|308.063|308.254|358.46|400.209|379.146|401.154|401.91|421.273|477.002|482.197|478.419|485.503|511.006|511.478|549.733|520.452|504.394|476.057|458.961|453.671|460.756|384.53|382.546|406.16|406.349|402.099|425.618|418.628|426.94|468.69|443.659|410.411|459.528|477.002|470.768|447.343|456.316|410.788|444.32|387.836|366.678|350.337|359.027|366.111|368.907|372.534|337.491|337.207|316.522|307.359|312.838|336.641|358.46|342.308|309.532|299.331|312.46|303.392|293.002|304.308|331.729|342.969|376.784|366.224|319.639|328.801|338.152|351.47|351.942|404.469|369.606|328.99|327.57|307.55|335.22|349.86|351|311.26|328.71|382.07|365.54|322.38|340.04|319.73|326.58|297.77|273.21|318.53|278.64|250.36|227.15|216.28|222.21|218.01|201.72|255.29|255.29|321.22|372.32|375.04|382.2|394.55|440.47|549.1|575.28|641.44|606.39|617.74|612.31|617.25|690.33|737.74|668.11|668.6|667.62|709.1|674.53|643.42|633.54|584.16|586.63|582.19|529.85|576.26|549.6|512.07|481.21|499.72|453.06|412.32|369.97|353.31|354.3|355.78|326.65|335.78|343.44|345.66|357.51|335.78|325.41|353.07|338.99|347.63|342.2|358.25|354.79|272.58|277.05|287.64|269.37|282.45|265.48|281.47|303.63|299.74|307.39|311.83|286.41|287.83|280.23|301.22|298.75|310.85|338.75|363.76|317.02|338.75|335.78|368.05|374.37|391.97|380.6|374.2|377.3|359.98|348.32|286.87|262.73|266.71|240.34|261.74|247.06|253.28|258.75|242.33
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|718.5|698.5|715.5|695.5|737.5|806|730.5|690.5|757.5|716.5|672.5|690|666.5|759.34|726.5|667.5066|657.2349|645.5|582|624.5|659|629|569.5|743.5|784.5|865.74|779.5|717|678.5|689.5|628.606|687|640.5|651|620.5|545.5|520|478.2|439.6|441.6|420|440.2|431.8|408.2|433.2|426.55|413|414.8|420|442.4|446|466.5|436.4|440.6|383.9|368.472|419.3|384.8|352.8|296|293.7|288.2|289.8|268.7|280.6|323.3|270|236.2|319.3|321.7|346.7|300.7|301.4|320|319.1|339.1|361.7|340|325|306|294.5|273.5763|265|241.25|240|230|229|198.769|197.25|186.5|162.5|169.16|166.125|177.5625|178.75|182.06|174.75|177.5625|173.25|173.5|178.5|147.8877|155|134.13|142|126.68|125.5|109.25|108.25|100|100|88.25|86|85|80.4375|89.5|87|94.34|98.825|100.75|93.75|86.25|91|86.5|98.75|98.75|106.368|107.25|114|120|113.75|117|116.5|105|104.75|110|110|95|89.75|79.6575|99.25|104.75|88.5|84.19|85.51|86|96.53|96.25|126|123|95.5|86.5|97|97.57|88.39|62.66|61.76|82.57|65.57|91.3|141.43|147.69|138.29|136.28|176.78|206.1|226.24|234.52|224.67|215.63|256.22|289.12|259.58|285.09|294.87|306.12|337.01|316.64|307.92|299.86|324.92|321.34|315.08|300.98|289.34|283.08|283.75|281.73|281.96|291.36|313.06|283.52|275.47|280|278.11|259.58|264.06|271.44|260.37|265.73|262.18|266.74|267.73|285.9|287.95|267.19|254.96|261.59|255.66|226.46|251.43|251.32|264.78|267.41|254.01|252.89|233.37|227.98|224.39|232.47|222.15|256.26|239.2|239.65|239.29|208.51|199.26|194.32|181.31|200.16|196.57|217.21|192.98|245.93|225.51|258.5|258.5|268.55|254.91|230.23|210.93|216.31|216.31|200.81|194.77|210.93|204.42|224.39|217.21|203.75|198.54|218.11
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|80.55|78.45|67|77|82.575|85.65|82.87|90|91.8|97|97.7|96.55|84|75.05|60.95|46.02|43.484|52.85|40|54.7|65.05|36.14|40.92|91.75|104|128.4|127.7|123.7|123|127.4|107.9|116.5|106.1|99.6|103|99.4|94.65|94.7|102.2|99.4|99.3|95|94.6|98.95|99.65|107.9|100.3|103.2|113|112.5|115|106.9|107.725|117.1|116.79|121|135.6|143.04|135|131.5|133.1|136.9|133.4|134|145.6|145.6|142.2|135.1|153.2|143.4|151.6|158.9|159.6|166.23|171|164.6|151|150.6|155.6|161.8|166.3|157.5|153|153.3|147.3|143.4|145|150.2|148|148|142.7|144.1|152.5|146.8|145.5|147.6|148.8|144.4|149.9|152.5|150.7|155.8|155.6|140.5|143|145.184|141.5|140.5|131.1|124.5|124.3|122.8|113.8|110.7|111.4|104.2|98.47|97.3887|98.5|97.2058|97|93.6|95.7521|96.05|91.2|95.35|103.3|103.8|107|108.9|95|99.65|102.7|113.2034|101|101.3|93.4|92.5785|97.6|92.35|92.35|102.3|91.1|91.65|87.5|90.57|84|85.9|97.95|105.6|92.25|84.32|120.38|125.23|96.16|83.42|74.63|86.83|74.28|68.35|111.77|139.4|128.46|127.02|158.42|142.81|146.76|171.41|196.99|233.23|238.43|244|243.28|267.82|278.44|286.16|333.7|307.69|317.19|320.96|311.45|326.52|288.67|261.76|257.63|240.41|231.44|232.87|224.62|233.23|230.54|217.8|222.29|227.85|223.84|206.86|212.24|204.88|204.17|207.58|196.45|183|200.4|188.92|192.68|197.17|165.95|163.8|157.88|152.13|156.44|157.23|147.79|155.08|151.6|152.74|142.36|139.13|134.9|136.35|129.17|129.35|127.56|122.39|117.29|112.04|104.95|103.61|101.01|105.29|100.56|108.23|102.26|105.13|108.54|117.33|116.97|119.84|121.46|117.15|109.01|107.89|97.44|89.37|91.08|89.56|94.69|90.61|87.13|88.33|86.71|85.19
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||119.8|119.8|116.64|116.4|72.1|71.468|65|73.9|71.9|72|59.8|138|146.8|152.2|140.5|150.4|148.5|135|140.129|138.2|127.1|132.1|130|124.2|133|141.2|137|135|137.9|111.7|106|98.1|126.2|134.2|147.2|138.9|149.7|156.9|163.1|155.7|151.1|165.1|170.5|168.1|185.8|184.35|190.5|191.6|162|159.2|170.5|168|163.4|199.3|170.7|175|236.1|234.5|253.6|271.25|270|254|230|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|318.6|326.6|292.2|342.4|307.8|305.8|279.57|298.6|333|300|291.4|288.8|284|284.8|283|284.2|288.6|258|274.8|266.02|273.6|261|271.8|344.5|369.9|412.7|386.6|368.5|333|337.6|338.2|304.3|304.9|345.6|306.7|320.6|316.4|323.8|360.6|377.3|429.8|494|508.2|518.4|626|670.4|594.8|593|595.6|659.6|560|585|647.5|770|744|741.5|792|824.5|711.5|739|785|775|707.5|909.5|927|1029|1074|1100|870|905.5|891|880|840.72|811.95|816.27|850.07|604.11|608.42|675.67|680.7|681.06|643.66|732.12|676.75|658.41|718.46|709.47|736.44|733.56|824.9|734.28|724.93|739.31|738.6|771.68|629.28|617.77|654.45|640.07|618.85|589.73|531.65|514.21|438.7|413.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|744.2|744.4|740|751.8|737|834|750|465.7|512.6|469.5|478.8|431.8|399.6|473|390.2|273|258.4|288.5|268.2|300.5|281.6|273.5|280.4|550.4|679|668.4|640|628.6|636|615|589.8|528|486.5|548.4|508.2|544.4|515.8|469.2|529.4|525|567|540.8|570.8|498.4|493.1|472.6|428.6|449.7|465.6|480|482.3|522.5|523.5|519|504.5|477.1|504|462.7|452.4|474.9|418.9|460|473.6|437.4|448.7|469.9|433.83|408.3|389.2|409.7|405|416.6|365.3|371.6|388|351.7|481|470.6|462.2|470|509.5|527.5|546.5|543.5|537.5|520|502|450.9|450.4|470|507.5|506.5|486.9|477.2|479.8|501.5|514|528.5|504|525|550.5|526.5|551.5|526|530|468.2|490.7|447.4|435.4|388.5|390.37|387.4|394.5|392.9|384.2|386.3|377.76|411.94|404.3|387.2|363.8|352.4|380.9904|378.5|326.8|346.7|395.7|381.9|367.2|357.62|344.3|346|356.8|377.3|327.4|331.4|297.5|267.9|302.5|308.4|292.8|313.4|308.7|280.8|259.2|262.2|240.59|245.4|232.08|214.3|180.4|161.25|160|180|129|121.5|138|159.5|146.25|138.75|188|227.25|197.25|210.25|243.44|296.75|275|276.25|288|329.5|311.5|343.75|317|318.75|305|308|319.83|305|299.5|288.71|293.2|267.09|256.39|287.64|268.8|269.23|252.54|271.16|251.68|286.78|298.77|318.93|310.96|309.04|287.85|260.24|274.92|265.16|264.17|241.41|244.83|219.37|226.17|237.98|236.4|225.14|217.76|211.4|208.88|194.33|184.91|193.77|187.44|192.65|178.49|190.88|177.9|174.95|177.38|177.38|173.65|161.72|158.74|147.56|153.9|145.05|123.44|115.52|122.81|132.38|148.31|139.37|136.39|136.76|138.59|160.23|171.41|164.71|156.88|124.46|134.31|141.98|132.08|110.3|115.37|180.36|188.93|183.34|199.55|183.49|179.02|154.27
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|150.35|163.3|146.8|159.35|170.6|171.1|167.32|158.82|176.37|167.72|169.29|169.85|172.33|185.68|157.55|121.93|117.84|102.51|86.27|115.76|115.61|97.95|87.95|218.98|237.19|244.07|231.22|217.36|205.21|182.35|188.21|186.14|164.43|207.04|186.14|177.08|171.47|164.08|183.05|169.19|202.99|227.17|218.98|215.03|239.42|232.23|232.64|231.12|229.6|214.83|202.08|222.52|215.13|221.81|235.57|245.18|242.1|241.34|227.17|215.79|199.09|201.62|185.94|173.04|177.59|151.79|132.97|81.78|72.67|71.2|67.29|63.06|56.69|55.51|55.36|50.63|51.14|50.19|52.55|47.5|50.57|50.76|52.92|57.42|50.91|51.58|49.43|49.28|47.7|52.62|50.35|50.14|54.07|55.49|57.2|61.78|58.93|58.36|56.37|61.34|57.52|56.39|53.95|47.68|50.18|47.89|50.85|49.63|45.29|44.22|41.54|46.13|46.38|44.87|42.56|40.66|45.79|47.48|46.2|42.49|41.08|37.54|37.19|35.11|31.09|34.03|38.27|38.85|36.4|37.43|35.08|32.18|33.6|32.83|31.45|30.11|29.25|27.35|24.88|21.99|23.51|25.48|23.48|18.74|17.76|18.76|19.37|18.18|19.71|16.86|12.34|10.17|11.33|9.69|8.84|6.96|7.04|9.27|8.15|9.42|15.19|16.94|17.07|16.33|17.05|17.58|15.02|15.7|15.49|16.59|18.63|19.68|20.02|20.1|18.6|18.49|19.39|20.09|20.6|20.52|21.22|19.66|18.55|18.17|18.47|17.66|15.55|16.9|15.23|16.63|17.92|16.42|15.77|15.5|14.09|12.58|13.34|16.69|15.01|15.01|13.77|13.01|12.86|12.8|11.6|11.6|13.59|11.13|10.44|12.23|12.65|12.86|12.75|13.38|13.38|13.7|13.96|13.75|13.7|13.49|13.28|||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|244|274|262|267.6|263|290.5|278.5|261.5|279.5|270.5|256|245|231.5|250.15|225.7|197.565|177.4|195.0137|183|190|195.256|186.7318|172|243|261|262|240.6|223|211.5|201.02|203|207|202.682|207.329|200.1|198.94|192.035|173.384|189|190.01|213.4|215.672|219.6|215.894|222|213.05|205.5|210|215.5|217.5|211.3|211.4|200.8|199.8|198.2|189.9|196.7|191.343|182.6|179.765|176|170.8|167.3|162.607|167.1|168|163.2|149.032|171.78|166.2|166|156.5|173.11|181.3996|176.7|172.75|169.634|170.11|169.66|167.3|170.8495|158.055|153.9283|156.2|150|144.8|142.476|141.1|142.423|146.596|145.4|145.7|151.5|152.9|159.109|164.9|154.2|155.5|148.6|150.01|138.7455|137.4|138|125.384|129.2|127.1|126.5|125.2626|117.3|111|105.7|105.975|104.6|99.7|98.025|95.4|92.5|100.2|103.1|101.489|94.05|86.4|88.1|91.5|88.5|94|105.411|106.521|109.9|110.6359|109.851|110.8|111.4|109.7|98.8|99.49|96.25|93.3|96.55|85.5|89.25|96.2|96.6|85.5|86.4|85.82|84.7|87.41|91.21|89.67|81.72|77.55|78.09|76.6|61.5|53.3|58.65|61.05|57.5|64.7|77.75|87.9|85.4|86.5|94.6|99|98.5|1000|1011.5|1045|1105|1207.75|1171|1228.75|1215|1270|1381.5|1345|1300.65|1236|1260|1249.5|1200|1140|1089.4|1049.5|987|1000.5|965.5|1069.25|1066|990|955.5|901.5|826.8|741.48|769|741|721|699.6|664.6|646|699|723|710.3|680.5|651.9|611.4|617|583.6|585|620.5|597.2|628|647.3|675.28|628|604|594.5|616|563|605|558|524.9|497|438|390.4|394|406|441.75|459.25|450.8|413|515|518|575|635|629|613|559|569|567.85|560.25|518|497|600.5|593|611.5|636|620|570|628
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|452|422.4|356|355.5|404.9|448.9|411.3|550|525|518|560.4|427.2|446.9|428.2|351|213.2|247.5|301.7|275|426.9|413|470.2|395|750.2|1029|1066.6|1125|1062|1139|1122.8|1736|2113|1890.4|1930.4|1993.1801|1870.84|1443.16|1334.75|1559.53|1188.05|1418.3|1302.92|1238.77|1380.01|1339.23|1250.71|971.92|2044.89|2134.4099|2496.4399|2475.5601|2643.6399|2376.1001|2257.74|2228.3601|2252.22|2396.3999|2573.3999|2281.0601|2168.6899|2156.76|2152.79|2100.0801|2125.9399|2178.6399|1941.21|1919.11|1616.83|1614.84|1520.37|1550.2|1464.6899|1387.13|1579.04|1274.77|1243.9399|1216.1|1278.74|1386.14|1360.28|1324.48|1242.95|1162.4|1081.86|1039.1|1100.75|1130.59|982.92|1077.6801|884.62|857.91|870.51|837.24|818.14|846.82|781.8|753.57|790.87|822.12|830.69|768.61|811.59|809.55|720.57|689.32|677.59|694.78|697.82|619.94|587.58|580.11|584.04|595.88|542.17|544.7|538.12|450.09|470.22|478.63|456.71|431.3|400.9|375.6|347.25|326.35|321.31|300.85|346.3|387.63|382.49|326.97|292.114|425.678|400.169|343.01|390.976|394.831|302.19|430.407|426.809|497.138|552.15|505.36|482.95|524.39|461.97|421.56|345.07|360.46|386.5|417.97|382.75|407.17|323.88|310.01|293.48|314.01|294.11|262.58|272.92|299.8|311.43|272.14|272.97|242.68|249.66|194.35|205.72|227.43|260.51|283.26|298.77|303.94|300.32|307.55|268.85|284.36|264.71|232.92|253.08|232.66|214.05|184.27|148.13|120.3|111.68|109.09|104.44|91|89.96|83.45|80.66|137.53|126.15|123.57|105.47|105.47|179.92|181.99|165.45|156.14|134.43||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|258.4|262.4|239|249.2|241.8|298.4|283|283.6|304.8|319|320|307|270.6129|221.9026|194.8413|138.7342|123.0364|159.1204|137.1105|172.1098|167.78|158.3988|162.3677|306.6946|354.5029|409.5275|405.0173|387.8785|348.1886|317.9702|280.5354|258.4353|252.572|227.3148|244.4537|261.5925|257.6235|233.8095|248.0618|229.8406|238.3198|232.7271|225.8716|240.4847|240.3043|258.7059|229.1189|220.2789|232.3663|250.0463|241.5671|230.472|227.3148|223.5263|214.9568|206.0266|220.2147|240.8455|223.0428|224.7891|243.0104|228.5777|199.5319|246.1675|242.2888|234.441|221.5418|208.6425|259.3374|247.5206|246.1675|252.572|266.8243|312.1069|294.1562|313.0089|287.4811|324.3747|339.529|412.1434|407.2724|375.4664|375.0695|417.0145|384.1801|348.369|327.8024|341.3331|323.4726|372.4536|339.7996|350.9849|383.4585|390.6748|413.6769|431.2668|401.9504|382.0152|373.6262|361.3584|370.4691|382.6539|376.3684|337.4543|341.0625|302.1844|295.6897|306.7848|302.004|292.1717|279.6333|295.4191|262.4043|241.8377|235.343|225.8716|204.2947|236.6059|244.8145|235.8842|230.8328|213.7842|206.7351|213.243|208.9132|208.1013|249.9561|284.8652|287.9321|297.133|272.1464|326|347.1|349.5105|345.5774|322.4|291.2|291.8|315.4|269.1|312.9|333.4|320.9|283|278.96|245.95|254.9|233.8|260.7|279.7|263|250.25|247.25|286|237.75|218.5|185.25|160|161.25|160|220.5|282.25|249.06|203.25|324.43|298.5|340.25|439|450|420|571.5|654.5|606|719.5|766|873|894.5|785.68|787.5|713|696|715|670|598.5|591.19|561.13|534.57|521.05|493.49|493.99|482.97|397.05|406.57|416.09|376.76|360.73|368.99|366.99|359.22|334.67|324.65|300.85|346.95|347.45|327.66|338.68|305.61|284.57|273.55|257.52|266.41|286.33|260.52|256.93|265.78|238.48|228.46|232.22|237.98|234.43|232.9|251.17|241.56|236.93|213.21|213.03|247.36|227.17||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1859|1869|1733.5|1839|1810|1995|2008|1918.5|1908.5|1980.5|1859.5|1756|1739.5|1752.5|1660|1458.5|1650|1461.5|1364.5|1515|1531.5|1396|1329|1589|1554.5|1777|1675.5|1597.5|1567.5|1603.5|1760|1803|1625.5|1700|1713|1736.5|1845|1622|1779.5|1858|2102|2154|2100|2031|2099|1930.774|1822.658|1814.047|1803.5229|1843.707|1693.494|1747.073|1917.379|2025.495|1911.6379|1930.774|1946.082|1922.163|1857.1021|1797.782|1681.0551|1588.248|1555.718|1530.842|1550.934|1485.873|1471.521|1343.314|1288.777|1243.809|1265.8149|1236.155|1101.249|1255.29|1478.219|1431.337|1342.3571|1396.8929|1463.8669|1320.351|1414.115|1261.988|1239.025|1274.426|1143.347|1011.312|1023.75|1006.528|967.301|987.393|992.177|1022.794|1026.621|940.989|1008.442|1030.448|882.626|1006.528|963.473|1062.978|1000.788|964.43|938.119|787.427|830.96|817.565|856.315|807.041|717.104|650.129|611.858|646.302|601.812|527.662|520.008|520.965|484.913|546.319|568.325|564.976|486.999|442.7|437.411|445.858|441.361|527.184|584.112|593.68|587.46|564.019|575.022|529.576|490.348|504.221|451.024|506.135|497.045|453.033|438.203|361.087|399.645|445.5|468|381.7|357|335|331|343.82|311.7|288|264.88|209|219.5|172|145.5|119.75|184|211.75|166.75|225.75|260|322.92|247|293|365|401.09|414|387.75|391.25|420.5|389.25|446.5|470|467|418.75|547.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|189.4|214|202|216.6|213|253.8|254|262.2|275|273.8|263.8|298.2|265.6|266|252|242|274|310|295.4|331.8|346|320.6|290.2|314.9|322.5|333.9|338.8|343.9|376.9|370|364.6|415.1|366.4|367.4|371.4|346.7|303.7|284.5|311.7|290.1|278.7|281.3|316.3|313.4|318.5|299.7|283.9|260.7|339.7|356.6|333.8|327.1|319.7|320.2|332.6|354.6|349.4|348|332.2|332.5|333.8|293.3|265.2|278|299.6|289.7|299.4|273.4|330.7|315.5|315.2|341.5|339|361.2|324.9|332.9|340|319.8|292.9|290.3|304.3|282.9|266.5|271.1|264.6|233.5|224|198.7|195.9|197|184.4|188.3|175.5|179.6|187.1|185|175.5|181.5|182.1|153|151.44|171.992|181.9|190.8|193.62|187.917|183.243|190.348|173.333|147.81|151.596|126.587|129.018|124.676|133.131|116.957|108.394|124.063|119.201|117.892|108.637|99.101|100.784|100.41|95.174|103.869|105.294|95.828|93.678|88.162|80.169|84.984|83.067|70.57|72.923|78.953|76.943|68.857|66.38|65.82|57.5|71.52|62.73|69.18|71.05|70.57|71.99|71.05|75.73|81.34|68.25|47.91|48.38|51.42|41.37|40.2|51.42|48.85|44.88|53.29|52.82|71.99|79.7|89.99|129.25|107.51|114.99|125.28|99.1|129.49|163.84|197.97|163.38|144.49|155.85|158.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1178|1374|1400|1388|1378|1456.65|1406|1384|1344|1400|1356|1396|1354|1378|1272|1168|1134|1158|1092|1059.25|988|905|793|903|959|967.096|937.9999|903|902|915|960|923|858|883|839|817|787.94|725.6|794|769|841|838|858|838|824|784|753|798|803|763|779|747|702.95|711|704.5|690|705|654|636.5|614.92|596|567.5|545|543.375|521|496.5|479.9|431|418.6|426.1|411.309|398.348|398.615|421.9|415.1|403|381.88|386.097|416.78|420.1|443.5|435.118|431.8129|413.8|396.9|391.218|391|383.245|370.5|385|375|388|378.748|374|394|402|386.5|389.372|384.9|386.9|384|368|367.6|344.31|357.5|352.1|354|345.5|330|313.236|307|306.6|309.75|313.5|314.8|319|317.4|337|333.9|342|318.21|311.1|320.4|318|310|338|344|348.6|355.7|364.9|354.5|347.1|349.6|357.1|339.04|336|322.3|297.6|295.3|283|291.6|311.9|309.7|292|275|294.4|276.9|265.7|283|255|251.5|237.25|241.75|238|216.5|195|221.5|220.75|203|212.25|274|337.25|333.25|348|363|344.5|324|330|315|347|342|350.5|338|316.11|313|311|308.44|297.75|284.5|277.25|280.75|279.75|271|270.75|268.5|265|259|265|262|290.75|288|280|286.5|269|258.75|231.25|242.75|224.5|221.75|205.88|196.25|187|189.5|191|186.5|186.7|183.75|176.8|173|166.75|162|168|164|174.5|173|173|172|174.5|163.3|164.5|159.5|163.5|158.5|151.65|150.35|143.4|129.38|131.95|130.5|139|146.5|142.1|133|158.5|159.1|181.1|197|194.55|200|186|189|190.92|185|180|172.9|189|197|212.8|218.2|218.4|202|212
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|327|364.5|372|342.25|353.5|405.14|394|361.5|341.5|297|306|320|291.5|315.41|276.5|244|233|228.5|221|246.5|219.33|214.5|180.6|284.6|310.2|313.621|286.8|241.2|265.6|260|252.7475|284.2|247.2|284|244.4|260|260.4|268.4|269.6|273.4|339.6|341.6|350|325.8|343|343|326|337|349|339|317.1|316.3|315.3|302.6|292.1|281.1|297.4|333.13|317|318.7|298.6|278.5|280.6|275.1|294.9|292.2|278.8|233.1|248.8|240.6|223.5|217.5|213.7|250|245.8|285|289.7|328.1|355.5|326.1|346.2|336.5|338.3|326.8|304.8|314.5|295|284.3|295.1|317|310.9|323|340.85|362.855|361.7|338|304.3|313.4|293|304|312|300.5|308.3|257|289.72|262.811|286.5|293.4|277.8|273.404|244.1|251.6|264.6|254.9|252.8|279.6|280.1|327.728|322.3|353|314|268.7|268.5657|281.1|233.04|275.3|333.9|308|317.4|311.7|298|293|272.7|246.1|241.5|230|220.7|196|218.6|180.7|181|210.4|207.7|175|163.4|152.6|148.7|157.4|171.5|152.4|130|99|107|113.5|85.5|86|97|113|93|110.25|158.75|229.25|196|193|211.25|223.4|216.25|209.25|195|202.2|244.25|319.25|292|309|283|288.5|288.01|280|268.75|270.2|274|256.25|255|261.75|292|273.5|236|250|244|248.75|240.75|225.1|253|239.53|228|210|231|200|201.5|185|180.25|173|190.53|188|173.5|161|165.2|155.18|132.75|134.37|133|136|121.75|143.89|135.57|142.37|126.88|131.63|128.71|125.92|115|109.29|88.39|76.03|67.63|57.97|45.62|36.11|52.98|51.67|58.47|43.24|58.92|70.54|87.44|106.44|159.66|170.12|174.87|||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||295.9|290|268|247.5|176.75|174.55|182.2|171.5|179.75|180.35|176.411|159.489|166.434|188.589|182.916|188.149|182.574|178.221|170.64|175.091|177.976|196.708|193.431|196.023|195.73|177.667|188.417|196.794|190.063|207|216.404|219.919|223.434|201.3|227.282|235.261|245.569|248.731|245.95|236.9|232.846|223.618|196.338|209.143|206.823|203.205|199.4|208.123|217.216|228.629|225.659|223.525|229.185|223.804|222.597|226.216|220.834|215.267|200.978|205.896|202.462|183.348|172.956|175.276|183.348|178.152|183.163|184.647|163.121|135.655|141.408|155.605|153.285|154.027|168.409|168.595|158.667|172.585|179.266|181.121|167.76|169.801|164.512|143.171|153.007|164.791|157.089|170.636|187.338|187.245|198.194|215.453|222.226|242.361|246.629|261.939|259.898|270.29|267.97|243.475|252.661|272.703|256.558|241.062|232.433|242.825|249.441|247.928|264.816|257.764|257.857|246.444|256.122|260.362|277.62|268.62|266.671|306.292|298.674|287.27|266.486|268.128|271.125|276.405|281.712|273.501|256.094|263.899|253.938|253.938|258.017|278.81|280.499|275.946|266.4|264.4|264.3|293.5|293.6|299.9|287.7|277|275.3|280|277.01|277.3|269.5|238.25|244.75|246.54|253.05|254.25|267.75|279.75|245|265.75|260|280.75|259.25|263.75|291.25|288|272.75|293.75|302|321.5|307.75|295.75|279.75|286.5|298|302|312.25|308|308.75|297|283|256.25|259|257|244.5|222.75|205.5|199|195.75|185.5|192.25|214|186.5|193.25|177.75|162.5|177.5|180.75|190.81|186|189.5|195|195.75|224.75|202|206|225.07|227.26|193.75|181.65|181.41|231|234.5|239|252|245.34|223.75|226.75|220.44|225.13|214.14|208.95|181|189.27|191.2|187.98|178.5|169.15|163.69|214.25|212.87|210.18|209.48|201.06|196.85|205|232.5|218.6|214.1|206|195.7|208.8|207.5|204|204|198|200|207|198.5|198.75|196.5|189.75
04052|6934|/equities/murray-international-trust|FTSE350|1190|1165.4399|1108|1104.025|1075|1147.1|1136|1207.3199|1206|1210|1180|1116|1086|1130|1090|905|946|946|946|1000.667|1004.2|951|878|1060|1180|1259.2999|1203.6799|1206|1190|1156.8|1180|1158|1140|1196|1178|1181.16|1177.2|1131.089|1112|1080.4|1130|1132|1168|1126.9|1162|1188|1186|1232|1232|1268|1250|1268|1286|1297|1252.24|1232|1252.67|1224.4399|1221|1181.5981|1147|1188|1130|1146.92|1132|1108|1061|995|941|949.5|883.695|850.9|804|824.5|842|842.2|827.24|830|920.17|960.5|1040.9645|1029.04|1019.75|1035|1038|1021.04|1080|1095.45|1094.1|1093|1069.72|1067|1088.2|1041.8199|1043|987|922.5|1053.73|1040|1126|1094.7|1086|1158.2|1132|1195|1179|1177.5|1150.5145|1077.51|1053.92|1031.49|1025.0302|1035|1002|995|985|910.5|952.5|996.5|982.5|940.5|924.758|908.5|886|830|915.75|958.5|984|945|950.74|937|922.75|917.292|956.5|905|907.9|887.5|826.5|868|805|814.5|844.49|860.5|815|739.5|773.9|761|725|758|704.29|673|622.5|645.26|621|580|539|592|594|551.5|559|626.5|693|675|686|729.5|718|680.5|688|674|666|687|698.5|671|647|624|612.5|658.6|639|636.45|616|629|625.4|631.5|599.47|593|580|562.5|567.5|565|620|611.5|594.5|566.5|564.9|544.12|521.5|548.5|505|488|479.5|456|425|442.5|446.25|436.5|434.3|425|409|391|384|366.5|376.5|370|391.4|387|392|392|387|368.05|373|363.5|376.5|364|346|346.9|321.85|295.8|286|285|297|309|296.2|279.7|326.2|326.75|357.5|385|395.5|406|394|396|402.15|399.8|367|358|411|433|456|467|467|442|488
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|248|259.4|215|234.6|236.4|262.6|272|273|299|301|306.8|304.8|255.2|243|225.2|148.7|157|127.4|150.5|187|218.6|272.4|200|431.8|455.6|471.2|466.8|449.4|436|423.4|419.4|403.2|400|415|405.2|426.6|393.4|371.8|407.8|399.4|392|406|404.8|392.2|402.4|393.4|387.4|348|367.2|380.8|357|365.8|352.2|357.7|365.9|368|370.1|357.11|360|364.2|340.6|358.9|355.3|369.6|342.5|345|339.6|297.9|338.2|317.5|343.1|329.5|302.5|329.2|320.8|292.8|287.3|291.5|300.5|307.2|311.2|292.8|282.2|281|255.4|248|262.5|247.1|236.8|254.8|260.9|260.6|275.6|280|279|300.2|288.3|274.7|266.8|262|254.4|260.4|254.5|224.1|197.3|195.5|206.1|220|208.2|208.8|174|170.6|208.6|214.8|211.3|214.7|188.13|216|241.7|236|216.9|224.5|209.895|227|229.2|254.1|265.1|254.5|257.9|262.6|245.5|251.1|246|249.1|225.2|249.6|244.4|225.4|239|215.8|230.97|240.4|227.6|203.2|206.6|187|167.9|166.25|248.34|209.27|173.78|157.29|170.02|138.74|78.45|121.87|170.15|258.08|292.24|298.99|420.3|533.04|500.83|489.66|474.59|478.89|517.46|577.72|620.32|636.95|613.05|694.62|636.95|657.21|599.54|547.59|632.27|635.39|657.21|579.8|556.42|595.91|549.93|508.88|467.58|431.73|423.42|457.19|410.43|472.26|494.6|461.61|458.75|442.12|471.22|427.06|436.15|429.91|456.93|473.82|451.48|439.01|471.48|463.42|469.14|431.47|391.73|363.67|353.28|349.13|355.88|349.65|360.3|348.61|345.02|374.32|335.49|317.18|318.85|326.63|304.4|296.67|307.04|293.54|273.79|253.21|244.18|193.79|188.52|213.01|232.68|191.19|215.35|274.31|274.96|289.95|328.45|333.99|346.53|281.33|296.13|293.02|267.56|279.51|420.82|467.58|487.32|504.99|479.79|453.55|456.67|456.67
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1087|1073|999|939.4|884.6|944.3|924.6|923|938.8|910.4|866.7|810|852.4|878|855|918.2|903.6|850|902.2|979|930.2|922.2|919.8|986.9|1007|945.5|888.4|907.2|882.5|874.9|844.5|844.3|793.8|839|855.7|856|828.6|746.7|836.9|826.1|788.9|810.6|814.1|832|837.4|848.5|796|739|807.4|876|883.5|906.2|923.4|975|942.5|952|1069.5|1008.0956|1021.1422|981.8019|933.329|961.4292|908.0388|1069.314|1090.891|1060.2817|1088.8838|1102.4321|1012.11|984.5115|979.7947|966.8485|994.447|933.7304|923.3936|927.3075|925.8021|861.4727|854.3473|826.0463|939.2501|878.3328|869.0999|897.0998|943.3648|926.0029|931.3218|927.8093|892.1823|900.7126|857.5587|846.0176|897.2001|843.5086|827.9531|828.4549|790.8207|790.8207|778.2759|789.8171|733.1149|748.1686|792.8278|752.6847|783.2938|824.9424|769.2437|731.1077|696.986|712.5415|707.4533|706.52|687.452|687.9538|668.384|680.4269|652.7883|667.8822|633.9211|646.3052|640.2838|627.3206|627.739|616.6996|628.7426|624.7283|603.6531|613.5484|609.1728|616.9003|599.137|573.7966|557.9902|572.0403|564.0117|592.3327|541.93|552.97|515.34|488.04|497.39|573.94|581.16|590.18|569.88|613.64|596.05|547.32|544.62|531.97|504|498.13|547.77|518.89|476.48|558.14|583.41|622.22|601.91|644.33|644.33|644.78|602.81|584.77|670.5|630.79|624.92|654.25|702.98|749.46|739.98|716.07|701.63|675.46|625.83|666.43|706.59|706.59|721.48|690.35|693.06|663.73|620.41|606.88|602.81|578.9|552.28|528.36|545.51|517.08|528.36|542.35|520.69|519.34|483.7|466.1|479.63|473.32|468.35|490.92|485.58|469.75|441.83|453.09|463.9|447.68|426.74|429.44|420.66|421.56|392.51|386.43|391.39|387.33|390.94|390.04|355.81|361.89|353.91|343.2|349.73|348.76|350.85|371.79|358.74|369.69|347.28|364.81|357.48|411.2|385.53|409.85|412.1|406.73|397.1|417.73|444.98|449.04|417.14|416.89|405.57|390.26|396.34|437.79|384.18|427.42|423.81|476.51|505.33|473.81|492.27|527.85
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|244|226|214|220.9|221.5|214.6|204.7|204.6|209.5|198.95|196|185.7|147.85|169.85|155.2|124.25|106.85|111.45|105.15|121.8|113.3|111.4|109|181.9|215.6|243.3|226.1|213|207.5|184.65|203.972|208.012|199.462|223.42|233.661|244.668|220.293|195.369|202.764|215.91|227.048|220.566|233.987|231.339|253.158|244.942|233.804|242.842|265.3|253.067|252.337|258.819|244.394|231.157|228.235|226.592|237.821|241.016|221.297|218.923|203.951|207.146|175.376|174.006|162.869|184.87|175.558|158.304|224.583|209.429|201.395|204.133|234.078|272.239|281.642|292.141|290.589|306.839|310.4|323.181|314.964|307.204|310.308|335.871|333.68|360.611|358.694|350.843|334.501|330.211|320.99|301.179|314.964|273.517|284.472|291.228|310.4|310.674|298.44|329.571|328.385|307.478|291.045|252.976|306.292|280.048|250.967|290.315|308.391|301.27|270.176|253.341|234.352|204.955|195.278|197.743|182.314|221.571|254.528|252.428|243.919|189.8|193.087|214.358|207.694|228.235|332.219|352.395|389.734|378.779|375.766|412.375|381.7|369.741|347.465|411.827|430.999|410.732|454.005|372.845|426.343|540|444|376.2|321.4|299|339.6|369.5|527.5|573|448.5|395|392|420|244|220|220|503|528|689|1850|2278.4199|2068.29|2097.5601|2225.74|2905.71|2794.76|3161.1201|3244.8501|3747.28|3810.0901|4299.9502|4379.5098|4856.8101|4961.4902|5288.0698|5254.5698|5387.1499|5563|5694.1899|5708.1499|5579.75|5141.52|5216.8799|5158.27|5007.54|4879.1401|4988|4812.1499|5024.2798|5272.71|5328.5298|4848.4399|4940.5498|4616.3501|4357.1699|4502.3198|4524.6499|4733.9902|||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|88.78|89.5272|88|89.27|88.54|90.54|89.138|87.04|89|87.96|82.8|84.975|84|82.079|80|76|77.8|82.6|81.167|81.1535|79.1878|72.01|67.5|88.52|91.525|92.7|90.653|89.4|90.5|88.7|89.6|89.8|89.6|90.0781|90.2|89.7|89.8|88.1|89|91.4|92.7|92.924|92.5|94|93.9|92.847|93.3|91.5|94.4|94.5|93.75|93.55|94.3|94.25|94.7|94.9741|97.698|97.345|97.662|97.716|98|96.25|96.15|94.2|94.55|93.42|92.4|91.9|92.825|92.374|90.278|84.25|90.0335|91.622|92.45|92.6|94.433|94.577|97.7395|97.3|97|96.7|95.55|96.1158|95.8865|99.46|96.841|97.4|96.808|97.94|97.7|99.2|99.362|99.85|99.5677|100.8|102.8|105.652|105.7|103.3|105.09|105.774|104.1|104.504|103.58|105.394|107.4|104|103.2|100.475|100.85|98.45|99.95|99.749|98.65|98.25|97.5|99.2|98.606|100.75|98|94|94|97.5|95.25|99|102.5|102.85|103.125|102.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|269.7|300.9|269.5|307.4|360|377.8|343|370.6|392.1|430|414|382|336.8|339|268|222.2|270|373.6|418.4|452.6|471.2|432.4|371|559|614|643|579|541|534|608|630|595|559|525|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|92|90|85.9|77|83.4|78.333|83.358|87.9|97.8|100.6|93.6|98.1|82.6|84.5|70.6|62.4|50.9|60.5|60|68|52.1|65|59.7|155.6|190.4|205.5|194|202|198.8|163.2|163.4|180.8|207.5|230.5|236|220|218|215|232.5|252|254.5|267|274|272.625|289|287|292|298|297|328|319.7|340|339|340|352.1|348|346.674|342.902|330.987|329.695|310.037|335.742|325.007|310.234|326.73|316.084|297.923|293.491|315.158|317.62|326.484|321.56|331.901|339.288|348.644|339.288|335.348|330.424|328.946|314.173|317.128|308.757|299.893|294.476|288.567|290.536|295.215|290.413|291.521|293.984|292.999|303.34|312.204|290.536|272.316|281.673|271.3|283.199|260.353|246.074|227.511|223.704|230.843|204.189|203.237|198.953|191.338|188.006|192.766|194.194|189.434|174.679|175.869|180.867|169.92|172.299|178.487|182.771|186.102|201.333|209.425|214.184|212.28|214.184|217.992|232.271|247.502|250.834|240.362|240.362|233.223|235.36|234.39|239.22|240.67|240.67|241.64|251.3|251.3|258.55|262.9|266.77|270.63|270.63|283.2|262.42|265.8|265.8|265.8|253.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7540|8045.8398|7886|7948.8501|8106|8002|7863.52|7908|8096|7880|8102|7598|7816|7254|6596|5750|5980|6062|5468|4881|4885|4674|3991|6160|6908|6988|6738|6638|6180|5910|6092|5540|5724|5834|5594|5098|4855|3988|4971|5174|5436|5508|5580|6014|5830|5266|4728|4856|5102|4477.6299|4414.23|4537.0601|5165.98|4056.1799|3891.1799|3705.5701|4242.4302|4190|4077.8601|3725.48|3706.28|4709.6602|4684.6899|4649.1699|4563.71|5314.5698|4872.8901|4743.27|5228.1499|4868.0898|5136.9399|6476.3799|6702.02|6865.6699|7565.0801|7588.8701|7256.1099|7317.48|7511.04|7005.8999|7062.1001|6874.7798|6523.98|6941.8901|6686.5|6269.3599|6237.0898|5946.6699|6098.7998|6522.8999|6246.3101|5955.79|6093.02|5983.2402|6033.79|6038.3301|5666.04|4940.3198|4949.3301|4913.2998|4652.1001|4430.5298|4507.9902|4143.21|4152.21|3927.04|3928.8401|3783.8301|3659.53|3359.6001|3305.5601|3226.3|3107.3999|3219.99|3030.8401|2880.4299|2729.8501|2642.5601|2708.3999|2488.6299|2363.4299|2478.72|2427.3799|2277.8601|2246.3401|2140.96|2166.1799|2085.8799|2044.58|2006.75|1805|1793.29|1788.78|1803.2|1817.27|2067.6899|1995.9399|1794.1899|2044|1878|1967|2172|2055|1761|1852|1974|1882|1701|1690|1564|1614|1406|1400|1537|1249|1085|1103|1021|1049|1018|973|1002|892|909|1090|1093|1071|1210|1347|1540|1644|2089|1863|1830|1770|1902|2091|2210|2117|1918|1849|1704|1685|1779|1795|1588|1619|1550|1531|1522|1562|1554|1636|1450|1308|1257|1321|1428|1515|1439|1380|||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|101.7|102.4|99.6|99.72|100.0834|98.9|102.698|102.694|99.8|98.34|100.4|101.6|104.6|107.8|107|106.964|102.336|107|107.4|107.2|109.2|112|99.6|117|119|123.995|121.8|120|120.56|121|118.4|120|116|118|118.23|116.15|114.299|114.5475|111.5|110|111.64|108.1|108.89|108|109.5|109.879|111|111.5|113|113|107|112.013|112.45|112.11|113.5|113.5|114.993|113.875|109.668|111.26|111.25|108.0625|105.25|108|106.5|104.5|102.5|99.5|98.25|100.125|97|92.25|93.8741|104.125|104.85|103.02|104.25|105.763|103.993|108|106.1375|103.25|103.75|103.75|101.895|103.795|106|104.75|105.375|103.625|102.625|103|102.625|101|101.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1498|1678|1799.5|1810.5|1650.5|2022|1863|2011|1881|2104|2045|2180|2777|2301|2210|2460|2762|2497|2043|2005|2197|1580.5|1205|1095|1231|1279.5|1243.5|1335.5|1335|1299.5|1247|1185|1166|1354|1363|1037.5|997.4|789|842.4|848.4|895|1069.5|1108.5|1020|905|542|526|553|508.4|389.6|351.5|288.9|295.1|309.8|301.1|289.8|315|255.9|240.1|251.1|253.6|268|267.5|274.9|262|305|268.02|232.4|268.2|298.2|288.5|254.7|258.2|302.1|372.1|375.9|323.4|346.7|393.5|447.2|363.5|351.7|356.9|373.1|414.5|388|313.1|248.1|265.9|325.7|335.8|379.8|389.8|333.4|460.4|553.5|528|444|408|438.3|398.4|329.6|308.6|301.5|268.7|169.3|154|131.7|110|84.5|71.55|65.05|62.75|58.6|74.3|76.9|100.56|129.8|115.3|94|88.15|53.8|89|93.5|93.6|125|173|185.2|221|224.6|228|209.8|221.9|181.3|151.4|140.187|131.1|142.25|167|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|555|558.5|504|503|494.6|514.5|487.2|468.4|474|473.4|420|446.2|403.6|428.6|382|304.8757|278.6|306|236.964|270|285|235.8|235.4|411.6|423.2|430|387|360|365|317.54|364.2|367|410|440|382.8|397.2|378.4|350|350|368.6|408.2|415.4|435.8|403|405.8|399.6|369.2|409|400|414|396.3|406.9|406.3|395.6|394.2|372|407|433.1|406.4|371.7|331|340.9|306.4|294.352|248.5|261|204.5|213.4|323.5|292.2|324.7|279.9|303.8|344.8|374.5|379.4|389.7|341.8|292.9|319.5|331.5|289.25|268|224.75|214.25|208.84|202|200|199|201.5|174.16|166.5|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|2165|2685|2370|2370|2254.1599|2720|2510|2354.698|2160|2165|1917.92|1870|1946|2042.3|1898|1678|1618|1614|1330|1448|1266|1145.26|1220|1428|1502|1601.5|1598.4|1300|1255.6|1337.48|1292|1250|1178|1130.76|964.5|1036.5601|930|910|947|974|966.3|953.95|957.05|1010|886|909|740|748|923|837|886|942.5|940.5|1046|1025|1034|1110|978.565|798.5|792.88|723.98|719.91|620|695|650|760|740|714|629.25|668.5|660|709.5|740|755|646|522.07|600|831.75|919|980|1084|949.5|828|771.5|742.5|1287|1122.2|1087|1015|1173.92|1252|1312|1318|1307|1273|1450|1621|1781|1510|1308|1234.2992|1428|1404|1211|1670|1542.2241|1657|1715|1660|1432|1360|1351|1356.1038|1317.4|1254.0775|1224|1156|1220|1209|1177.4436|916|951.5|983.5|766.094|800.5|824.85|983.833|923|735|740.5|700|630|660|692.5|596.5|549.5|510|360|332|282.36|259|281|270.25|230|238.24|204|220|235|203|179|164|142.75|132.4|155|115|136.5|155|150|125.25|195|230|230|221|242.5|229|212|183|190|188.5|196|201|225.45|232|232.25|265|295|286.6|267.75|245|258.38|268.25|255.9|236.13|199.5|200.05|206.75|218.19|208.31|201.04|207.71|200.26|229|243|246.75|242|240.25|242|228||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|593|650.5|646|661|619|589.61|603.5|573|617|564|478|480|452.4|458.2|429.4|367.2|384.4|386.6|354.6|376|382|369.4|364.2|399.8|464.8|525|481.4|443|436.2|405.55|437.567|503.542|496.265|522.946|454.643|441.254|425.73|438.343|491.899|481.809|558.359|582.588|570.243|529.884|504.72|509.468|505.194|509.468|517.065|442.14|445.749|449.832|471.103|470.158|455.35|439.339|437.488|461.829|398.987|395.192|403.614|366.039|334.849|340.309|309.86|318.005|311.734|270.563|358.54|370.264|385.987|336.727|372.536|438.972|465.329|447.697|435.973|437.703|480.277|481.596|477.638|464.444|458.286|436.559|412.985|366.541|359.592|343.319|369.532|402.606|376.041|378.592|403.925|413.337|433.481|437.703|382.022|432.777|416.856|425.828|432.689|408.851|393.634|328.893|335.05|330.3|369.444|377.36|358.185|353.347|315.611|315.874|310.597|315.171|322.823|330.476|313.042|371.192|422.046|399.791|341.032|312.532|337.872|350.62|318.425|342.263|445.971|471.481|472.8|486.874|454.768|454.328|472.36|486.064|420.286|418.615|408.763|350.444|373.04|351.66|345.67|412.96|381.22|356.51|366.01|358.31|322.19|303.76|317.76|320.29|285.13|226.68|246.87|262.61|174.64|202.92|208.62|203.39|201.73|193.65|221.21|345.72|245.45|219.79|271.82|273.72|285.13|259.47|244.97|274.91|312.69|414.86|386.35|450.26|511.33|497.07|545.54|546.5|506.58|458.58|456.2|432.44|391.58|383.97|364.96|330.75|315.54|329.8|374.94|365.66|326.47|293.68|251.39|257.57|243.9|219.55|233.8|238.79|222.64|192.94|179.63|182.48|183.43|182.48|181.53|177.73|160.15|165.85|175.12|158.48|161.1|172.81|161.57|167.28|174.88|167.28|178.3|176.78|177.02|174.88|141.61|160.62|134.01|105.5|90.29|89.34|83.64|80.39|94.81|104.55|115.95|111.55|114.05|132.32|131.16|149.79|173.93|183.43|177.63|154.29|143.51|147.32|160.62|107.4|102.17|129.73|143.28|132.58|210.99|203.63|172.26|167.75
04065|27761|/equities/pantheon-internat-participations|FTSE350|320|340|322|315|300|290|262|276.1|272|267|263|249|239.7|248|232.5|219|212.5|226.9|204.5|198|211.5|198.6|166|219.5|243.5|255.5|232.5|225|231|228.8|230.5|212.2|221.5|216|212|210|210|197.7|207|207.2|216|209|203|202.2|201|195.5|188.5|186.5|186|186|186.8|190|186.4|180.7|177.8|182|179.5|174.8|173.2|170|172.7|173.9|170|168.1|158.7|150|144.5|130.6|129.1|128|124.1|118.5|124.3|131|130.8|137.3|131.4|127.7|131.4|127.8|128.1|129.9|135.3|130.5|129.5|126.2|125|120.7|119.2|116.1|115.1|115.8|114|110.8|110.1|107.3|106.1|102.8|103.9|104.2|106.3|102.6|104.3|104.7|105.5|103.3|106.6|93.4|93.7|88.9|86|84.8|76.7|74.4|73.5|72.2|74.8|77.2|77.9|73.4|65.5|63.6|65|65.8|61|68|71.5|72.8|77|71.9|73.4|69.8|62|62|59.2|61|59|53.8|50.8|48.4|51.6|57.6|52.6|47|47.3|42.1|36.1|34|39.7|35|35.2|29.1|37.7|35.6|21.2|18.1|24.3|24.5|31.1|42|68.2|72.5|79|74.4|82|84.2|83.1|91.4|87|85.5|90|91.2|86|84.5|83.3|91.3|91.2|91.5|86|85.1|80.4|80.8|81.1|85.1|82.1|82.7|79.3|72.1|77.2|86.7|79.9|89.8|81.2|76|73.6|67.6|67.6|67.1|65.9|64.9|63.6|59.1|56.6|55.1|52.2|52.5|52.6|51.3|51.8|48.3|45.8|46.2|46.5|46.9|46.1|47.3|48.2|48.2|50|51.9|50|49|47.7|44.9|43|42|40.2|39.7|45.1|46|46.3|40.4|40.4|42.1|40|48.7|49.9|49.9|49|47.6|47.3|48.3|47.9|50.5|47.5|53.9|55.4|57.7|58.1|57.7|58.3|61.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|583|577|521|551.5|553.5|575.5|548|520|490|473|457.8|449|458.8|484.4|413.4|290.2|336|352.8|321.8|358.4|362.8|332|322.8|462|515.5|536|509|502.5|483|439.8|414.6|441.6|434.8|454.6|442|436|406.6|388|430|425.2|480|463.2|499.4|477.8|488.2|523|467.8|487.4|495.6|494.2|483.7|478|439.2|411.8|434.6|422|457.7|465|418.9027|426.1|404.8|420|361.4|331.2|314.2|318.4|273.3|240|304|299.025|319.7|315.3|318.8|352.2|388|420|397|408.7|410.2|418.9|441.7|431.3|418.5|431.2|412.3|420.8|417.8|362.3|344.1|346.405|345.5|351.2|376.5|354.58|412.5|403.3|343.9|374.252|347.1|339.2|311.7|323.2|321.5|303.7|300.2|312.5998|325.1|313.6|275.1|259.4|240|248.8|212|194|178|167.7|160.84|178.9|189.9|186.9|177.9|185|187.6|161.9|150|153.9|197.7|197.9|203.5|174|169.9|178.3|190.9|182.6|167|155|165.4|134.5|139.2|116.3|135|165|135.3|136.8|136.5|130|134.6|146.4|151.7|136.25|103.89|75.64|79.75|67.92|46|46.75|50|56.5|40|46.5|69|104.25|96.23|72.5|94|100.25|95|113.5|131.5|211.91|219.46|375.31|474.71|656.8|691.78|771.7|843.66|887.39|924.77|955.78|965.32|1081.41|1047.22|1067.1|1080.54|1009.05|975.66|1048.8101|1020.18|1137.0699|1183.99|1078.23|1034.5|1026.55|962.14|816.59|830.94|768.91|755.4|691.78|653.62|588.41|628.17|652.03|676.28|679.29|556.61|561.43|535.93|512.08|489.82|542.82|514.56|577.23|561.38|611.22|586.03|560.73|510.49|485.04|531.16|487.43|506.51|448.47|432.09|327.6|315.68|302.16|279.89|270.35|321.24|295.4|272.34|289.44|298.98|343.51|388.83|397.58|427.16|437.81|442.11|424.61|423.98|337.94|348.28|363.23|356.23|363.54|413.48|353.05|351.46|365.77
04067|6871|/equities/paypoint|FTSE350|655.2|655.67|606.16|708|704|709|593.58|579|606|607|600|590.5|638.62|657|603|496.43|525|634|625|610.7|766.9|660|554|803|1002|1056|1016|905|928.94|915|988|973|1116|1031|852|857.94|849|784|898.56|810|925|936.5|949.5|942|1018|857.54|801|802|899|931|933|897|934.5|934.5|908|883.5|945|1010.5|1002|974.5|981|947.73|955.91|1036.25|976.59|943.4|946.23|869.79|870.71|792.11|696.57|702.22|729.04|860.6|875.42|947.07|975.2|953.07|950.72|912.6|934.25|784.91|772.81|816.41|771.87|851.88|898.95|830.7|924.36|1022.45|1001.55|1028.85|1010.02|1073.09|1075.92|1087.21|1022.26|960.13|994.96|973.31|973.31|1040.15|1030.73|984.61|912.6|755.12|829.76|818|781.29|780.65|788.19|729.51|696.1|673.04|659.2|654.21|567.61|597.73|583.14|537.53|519.45|503.22|458.42|462.25|449.95|470.65|514.11|484.77|480.07|456.53|386.88|313.46|334.24|340.75|310.54|301.22|291.54|293.5|322.53|264.64|283.72|303.28|337.45|378.71|394.15|442.69|430.46|442.69|440.25|484.08|479.38|498.95|459.81|444.16|365.4|374.21|446.12|493.08|479.38|530.25|540.04|623.19|638.85|582.11|607.54|536.2|545.91|582.11|579.17|655.48|634.45|611.46|568.9|594.82|578.68|587.49|667.22|697.55|655.97|562.54|596.78|595.8|606.56|595.8|636.4|602.65|564.5|652.54|652.06|658.41|734.33|659.15|647.65|472.04|392.8|309.05|303.28|242.63|251.62|241.16|213.76|237.24|239.2|248.01|239.2|239.2|228.93|217.19|203|195.67||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|617.2|619.6|593.6|603.3|714.4|773.4|876|835.2|818.2|833.4|773.2|759.4|807|687|644|511.8|548.4|556.8|529.2|576.4|476.6|452.3|545.4|568.2|564|643.6|648.4|683.6|738.6|828|871.2|827.6|785.2|824.4|841|850|909.8|933.2|970|896.2|890|918|910.4|877.8|904.6|832|743.4|732.6|694.4|740.8|705.5|703.5|613|604|656|692|712.5|643.5|681.5|677.5|623|819|790|760|756|866.5|885.5|975|838|765|866|857|795|726.5|823|858|1152|1125|1195|1210|1309|1315|1451|1430|1362|1192|1228|1165|1239|1109|1144|1154|1174|1113|1061|1002|1112|1344|1350|1302|1257|1276|1354|1170|1225|1171|1182|1158|1198|1200|1182|1248|1212|1196|1199|1261|1137.8|1155|1170.33|1199.91|1173|1238|1152.6|1132|1111|1112.89|1184|1180|1141.7|1150.99|1104.11|1058|1031|1031|926|954.46|985.5|978.5|994|887.5|950.51|1062|1038|930|885.5|893|835|831.5|770.98|751|690|609.5|670|697|694|659.7|659|641.5|619.5|615.5|603|675|651|609.5|679.5|658|677|634|694|726|746.5|801.5|751|750|787|833|895.5|856.5|872|792.5|809.5|778.5|755|768|765|751|722.5|737|715.5|756.5|798|712|726.5|685.5|675|635|659|670|683.5|654.5|657.62|640.5|640.32|635|615.5|625|610|602|590.5|626|616.5|660.5|660|655|617|624|619|621.5|647.84|604.65|578.07|616.3|578.75|563.25|575.5|521.63|477.46|490|554.5|580|731.32|676.76|513|640|615.12|652.63|830.5|842|883.5|780|820|800|839|822.5|700|1014|1071.7|1161|1321|1467|1235|1524
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1080|1196|1230|1168|1128|1257|1283|1173.37|1089.38|1072.37|1010.84|921.38|964.05|1002.39|978.89|1021.97|1071.34|1044.03|1096.59|1152.24|1172.86|1119.78|1092.47|1131.12|1131.63|1058.46|930.04|932.93|853.77|779.16|741.23|768.64|747.62|769.88|769.06|803.89|788.84|704.33|749.47|769.06|736.49|796.88|772.15|816.47|777.1|716.7|656.72|630.33|742.05|804.3|814.71|817.81|822.96|837.9|831.72|849.24|951.27|886.86|910.05|893.04|821.93|857.48|842.54|844.6|921.9|904.38|935.3|974.46|891.5|843.06|828.11|844.09|916.75|880.16|899.23|834.81|804.41|787.4|844.6|840.48|884.28|881.19|851.3|877.58|921.9|952.3|926.54|859.03|814.71|836.36|837.9|812.14|808.53|784.31|764.73|759.06|708.56|681.25|662.18|704.44|719.9|723.5|716.8|664.76|701.34|712.17|645.17|676.61|697.74|653.42|643.11|739.48|743.08|761.12|796.16|790.94|754.67|757.51|734.84|737.42|721.96|747.21|739.11|708.04|685.37|668.36|751.84|721.44|697.22|682.28|644.14|653.42|626.11|658.17|652.39|646.72|601.89|591.07|612.71|565.3|540.57|538.5|541.6|545.2|537.99|556.54|512.48|469.45|489.24|472.85|469.45|499.08|488.52|468.42|421.53|441.63|461.98|515.06|464.04|556.03|602.4|625.08|660.12|652.9|664.76|659.6|669.39|648.27|683.31|684.34|692.07|652.9|625.08|620.95|626.62|625.08|696.71|616.32|601.89|556.03|597.77|608.07|563.5|540.05|530.77|481.05|506.55|462.07|429.43|453.82|464.13|477.18|418.75|411.11|394.79|371.52|369.55|353.47|366.66|362.15|352.08|341.14|340.62|331.64|338.71|345.66|308.33|321.18|299.3|282.46|251.39|276.39|255.9|239.84|240.45|231.9|219.62|238.89|228.47|223.48|207.17|201.79|227.43|237.5|229.16|235.41|229.16|230.9|225.69|217.71|209.12|218.4|209.55|240.1|229.23|240.79|238.79|233.64|223.27|217.05|209.1|212.56|203.92|207.37|223.96|200.46|221.2|210.14|209.1|203.23|213.94|219.47
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2780|2995|2930|2920|2625|2615|2560|2660|2635|2690|2570|2485|2400|2600|2450|2066.6001|2114.25|2095|1876|1910|1930|1639|1464|1334|1466|1446.8|1430.88|1410|1572|1540|1480|1394|1308|1365.0909|1328|1268.5601|1158|985|1134|1130|1166|1184.2|1132|1094|1050|945|863|951|1010|1006|1017|1010|956.58|1036|1068|1152.281|1207|1229|1181.7858|1198.8345|1176.7487|1144.201|1113.9784|1041.9088|1095.3798|1161.6373|1178.2985|1082.9807|1209.6837|1250.368|1065.5446|1183.3357|1370.0966|1584.7554|1553.7577|1547.9456|1684.7228|1982.6877|2124.1145|2108.2283|2074.1309|2083.0427|2034.2214|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2416|2930|2760|2734|2635|2942|2926|2981|3181|3187|2964|2650|2576|2839|2707|2311|2494|2626|2397|2296|2332|2161|1837.5|2895|3083|2713|2556|2289|2180|1898|2014|2013|1961|2187|2187|2444|2386|1912|1928.5|2279|2365|2426|2482|2516|2837|2722|2516|2597|2509|2756|2526|2808|2620|2651|2519|2263|2469|2333|2111|2075|1940|1777|1690|1697|1810|1834|1715|1455|2094|1989|2068|2180|2045|2002|1925|1969|2021|2062|2042|1994|1964|1698|1662|1664.0699|1511.67|1497.47|1448.25|1380.1|1258.9399|1248.52|1183.21|1204.04|1205.33|1175.74|1210.71|1279.77|1176.63|1121.03|1037.63|1139.86|973.95|995.47|1117.4399|1063.63|1087.85|965.88|891.72|762.78|706.68|681.56|670.68|665.23|634.67|584.44|514.1|512.85|475.42|526.66|539.22|562.25|441.68|402.49|412.75|408.85|375.53|383.57|392.44|403.39|401.23|407.43|375.45|401.737|342.121|349.74|286.273|289.622|336.511|306.452|299.335|293.055|336.678|402.91|390.94|330.82|363.97|393.7|352.08|339.02|383.73|413.71|378.88|290.96|308.55|312.31|285.76|288.66|237.17|193.63|178.97|252.86|333.45|308.34|241.77|263.75|403.79|489.4|633.84|609.14|655.19|659.79|667.75|882.51|805.48|977.97|957.03|967.92|1149.61|1129.52|1166.36|1161.34|1160.5|1274.37|1231.67|1116.96|1133.7|1050.8101|1067.5601|1034.0699|991.36|1106.0699|1111.9301|1161.34|1049.97|1059.1801|932.75|724.26|721.75|695.8|667.75|644.72|624.63|573.97|626.3|654.77|593.65|573.55|519.54|514.94|557.22|559.32|495.08|554.29|517.98|549.82|585.27|485.63|452.14|454.32|396.04|392.78|449.32|474.43|442.09|395.89|389.24|353.06|309.8|384.95|340.67|356.27|346.56|350.62|370.92|381.94|326.55|329.06|379.92|386.83|375.95|350.23|320.69|322.36|271.29|262.33|251.19|322.36|277.56|273.8|280.5|305.82|272.96|275.89
04072|19710|/equities/personal-assets-trust|FTSE350|49400|50800|50045|49747.5|48450|49550|49050|47977|47126|47370.6992|45144.5|44340|45051.75|45611.5|45300|44300|45133|45420|44892.8594|44461.3984|44303|43337.5|40925|41750|43150|42530|42300|42030|42578|42860|42700|42350|41150|40775.3516|40527.5|39862.5|39425|38983|40150|40000|40050|40030|40180.3008|39650|39790|39272.5|39200|39850|40700|40750|40660|40810|40325|41000|40448.3984|40793.8008|41350|40420|40755.3984|40695.8008|39500|39170|38500|39888.3984|39750|39790|39690|38079.3516|36806.6719|37000|36999|36179|35260|34650|34745|35200|33900|33833|34136|34293|35457|35235|35050|35467.1992|35717.5|34878.6016|34923.5|34159.3984|33683.2109|34350|33650|33417.6016|33220|33245|33490|32736|31870|32156.8008|32610|33660|33010|34179.3281|34450|33704|35670|35700|36437.5|35853.3281|35140|34359.6016|35227|35018.8906|35650|35126.5586|35000|34300|33800|34028.1094|34328|35130|34189|33581.25|34080|33500|32537.9199|33575|33030|32309|32269.6992|31900|30850|30939|30568|31800|31049.5996|30925|30375|29075|28899.8301|28250|28374.6504|29100|28900|28310|27450|28172|27400|26203|26750|25474|24425|23300|24198|23375|23190|21900|23300|24050|22375|22695|24150|26200|24600|25748|25750|25701|25675|25500|25526|25425|25840|25540|26365|26200|25950|26395|26950|26450|26150|26170|25910|26490|25550|25950|25250|25740|25675|25050|24635|26050|25900|25300|24800|24800|24050|24050|24225|23800|23505|23700|23225|22475|22525|23012.5|22737.5|22300|21900|21750|21550|21200|20325|21125|21200|21425|21025|21250|21050|21325|21000|20825|20800|20400|20225|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|121.2|117|110.9|131.8|166.572|104.9|101.5|112.7|131.5|132.2|96.1|131.3|121.25|139.65|152.8|115.6|110|159.25|142.33|175.35|179.2|198.5|193.2|317|351.3|382.1|390.2|383.6|399.3|418|412.9|439.7|407.7|446.6|494.5|427.8|547.8|474.5|522.2|570.4|650|658.6|609|580|583|603|511|473|532.6|512.6|422.1|420.8|450|405.9|452.1|445|380|819|924.5|900|919.5|878|803|805.5|891|831|761|779.5|775|843.5|902|906.1|790|781|840|839.5|776|890.5|880|935|907|869|951|879|713.5|709|815|1062|1037|1135|1100|1206|1270|1462|1443|1350|1151|1223|1267|1468|1400|1388|1317|1224|1347|1320|1435|1450|1639|1648|1627.84|1605|1588|1504|1485|1395|1547|1743.8245|1735|1586|1430|1495|1449|1406|1169|1349.23|1415|1519|1600|1509.1801|1498|1402|1586|1628|1403|1482|1375.54|1419|1261|1173|1101|1138|1123.15|955.61|888.14|959.3|911.25|890.16|914.48|811.64|722.71|618.28|614.12|533.42|490.74|423.28|377.76|321.15|311.91|397.4|538.8|603.03|593.33|674.19|582.24|553.59|519.39|501.37|481.04|512.92|471.33|483.35|430.67|427.67|399.71|409.41|439.25|412.19|409.88|355.81|361.1|372.11|334.09|307.75|288.81|290.66|242.27|260.62|257.39|318.4|303.13|274.39|304.06|237.52|209.79|203.23|226.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|424.52|471.6|480|482.4|476.4|505.5|480|458.2|450.6|456.8|407.4|400|408.4|425.2|421.4|380|425|294.4|303|233.6|230.6|252|247.2|262.6|287.8|275|250|205.4|208.4|230.4|203.8|186.7|182|151.8|157.3|148.8|133.4|120.6|128|110.4|118.99|115|117|129|126.9|152.53|167.7|170.5|179|176.2|173.5|176.1|215.8|180.5|163.5|160|166|187.3|185.4|185.7|201.636|240.3|214.7|217.628|229.9|241.1|244.1|228.3|258.1|246.8|264.1|268.4|251.1|269|268|284.8|275.2|300.5|286.7|301.6|280.8|262.563|249.8|237|214.6|205|202.5|195.5|174.62|180.8|181.96|203.4|211|221|241|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|663.4|658|640.6|656.2|637.2|628.4|684.4|683|735.2|712.2|709.6|713.2|677.2|711|724|663.2|693.4|690.6|655.8|653|617.4|586.4|595.6|702.1|763|750|745.5|706.7|697.8|645.2|697.6|712.9|671.6|728.4|680|703.5|639|554.9|607|602.5|677|711.5|688.5|669.5|702.32|709.06|682.09|705.92|687.03|700.97|683.88|680.74|675.79|701.87|687.48|697.37|685.68|664.1|677.14|690.18|683.43|665.9|634.43|661.85|674.93|662.7|614.9|620.63|669.2|657.73|715.85|650.08|661.55|690.61|698.26|650.08|624.84|641.66|647.78|622.93|653.14|638.61|620.63|649.58|645.11|630.96|608.78|576.27|554.48|570.54|535.74|501.32|499.79|523.89|505.53|567.48|559.45|558.3|541.86|595.01|566.71|583.7|560.75|487.76|491.38|489.47|516.24|493.29|489.47|406.35|371.68|367.66|375.04|366.9|360.42|357.89|305.59|391.81|420.15|412.32|441.4|388.09|413.6|379.61|346.26|401.13|432.45|455.19|495.83|494.33|496.57|499.93|464.14|460.78|477.19|491.72|515.21|525.65|483.52|488.37|473.46|536.69|514.47|430.96|458.92|481.29|548.02|577.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|584|724.5|750|691|462.6|410.2|378.4|427.2|460.4|465|448.6|479|461.3|405.5|378|344.3|368.8|369|301.8|285.637|270|227|170|257.4|344.7|402|384.1|392.7|424.8|371.5|441.6|430.6|401.7|442.9|430.9|428.1|387.6|387|451.1|478.3|490.1|532|540.4|610|785.4|814.4|735|782.8|793.8|858.2|847|986.5|921.5|951|960.5|954|990.5|964|935|899|834|831|853.5|885.683|864.675|871.836|831.253|764.886|810.245|767.751|817.406|808.812|734.329|791.146|771.571|816.451|792.579|814.542|864.197|783.029|784.462|791.624|736.716|728.599|645.522|652.684|605.893|674.169|681.331|688.97|590.137|586.317|646.477|630.243|646.477|768.706|629.741|674.166|637.985|669.128|675.998|625.894|632.947|551.424|607.299|557.836|575.24|532.188|427.583|390.943|384.715|384.989|340.747|356.319|316.931|313.955|317.847|340.051|333.643|275.712|274.255|257.85|217.547|245.988|235.867|281.657|343.669|311.824|313.174|295.635|308.001|339.208|350.928|385.63|368.685|412.194|406.698|386.317|406.011|419.167|425.476|463.49|494.63|442.42|471.73|366.39|379.68|329.53|351.74|305.92|267.24|415.86|388.15|407.61|407.69|324.26|334.34|293.34|283.5|316.24|329.53|497.38|470.02|499.21|501.04|392.96|394.79|364.1|302.28|357.23|351.74|322.66|305.48|326.55|325.18|356.32|361.77|341.21|323.34|293.12|267.47|222.81|218|166.71|151.73|254.64|235.41|311.44|316.02|319.68|251.9|247.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1496.5|1368.5|1300|1332|1373.5|1475.5|1385|1341.5|1510.5|1437|1415|1393.5|1368.722|1450.7054|1554.6843|1471.7012|1573.6805|1459.7036|1207.7548|1310.234|1344.7271|1254.7452|1066.7834|979.8011|880.0213|881.0211|769.8437|799.8376|758.0461|677.0625|606.4769|528.8926|632.6715|525.8932|774.8427|800.8374|1580.6791|1365.7227|1516.692|1354.7249|1336.7286|1539.6874|1862.6218|1670.6608|1629.6691|1499.6956|1150.7664|1203.7556|1048.7869|831.4457|881.388|951.677|825.4342|837.9197|581.2721|532.7172|476.7634|440.6385|401.6188|424.2581|380.8156|355.8592|545.8048|579.08|610.0444|666.8894|683.9891|610.0444|571.2233|544.4184|568.4504|527.0362|386.3785|379.7168|355.2906|312.6557|337.526|338.4143|335.9716|346.4083|345.5201|652.8464|606.2145|541.0015|493.3934|528.0175|463.0973|444.4868|344.077|402.5051|393.1999|416.3548|527.5847|498.1542|515.0334|462.1171|247.5009|268.2702|240.1451|169.1833|112.9331|113.7985|107.3081|107.7408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|2340.3301|2746|2690|2534|2396|2582|2450|2400|2204|2354|2200|2200|2300|2325|2170|2100.75|2075|2200|1954|2030|1949.5439|1740|1502|1490|1604.64|1601.4399|1510|1426|1416|1388|1488|1350|1280|1360|1263.5601|1223.25|1190|1096|1204|1174|1334|1387.8995|1270|1250|1256|1144|1066|1176|1166|1126|1154|1147|1050|1058|1028.01|976.5|1019|951|933.5|926.5|876.5|849.5|829.5|803.3|811|734.5|728.5|625.95|595|574|574.4|558|578.65|624.92|637|595|539|559.5|594|577|598.6|589|577|584.5|577|583.5|572|525.38|506.5|491.5|475.2|477|466.9|445.5|479|485|471|496.851|475.586|466.81|446.67|440.028|438.5|409.4|414.19|395.1|414.5|405.906|381.7|365.8|368.5|366|392.8|390.424|374.65|362.5|356|387|396.6|387.895|347.76|328.8892|332|349.39|317.5|324.39|353|356.52|358.3|372.5|363.5|362|373.324|378.629|330.984|326.225|315.317|273.771|289.04|282|285.37|304.91|287.75|250.57|238.47|253.34|223.6|213.38|230.64|207.63|204.26|181.95|175|177.24|163.36|136.84|141.3|141.15|128.66|146.94|161.38|195.34|175.51|182.45|198.31|188.69|173.52|178.48|175.01|205.25|208.72|227.56|225.09|219.14|220.62|225.16|225.33|224.84|229.84|245.77|239.46|236.17|224.34|230.34|221.97|212.69|202.6|212.19|210.71|243.43|246.9|257.58|258.8|244.92|228.06|198.56|205.5|202.28|210.21|189.88|179.47|164.6|172.04|175.26|171.04|170.8|171.04|159.39|154.68|150.97|149.23|163.11|154.93|163.36|160.39|166.33|168.57|161.38|165.59|168.32|155.92|159.64|151.71|132.87|129.65|118|111.3|110.06|111.06|119.63|141.5|116.51|91.22|119.98|121.12|134.16|153.2|163.61|185.92|172.53|202.38|211.4|201.01|182.94|162.42|192.36|211.2|229.05|254.83|280.61|226.08|259.79
04079|14618|/equities/polymetal|STOXX600/FTSE350|1079|1296.5|1377.5|1359.5|1255|1459|1563|1567|1698|1515|1429|1454.5|1630.5|1721.5|1569.5|1646.5|1701|2084|1916|1610|1635|1590|1346.5|1211.5|1286.5|1205|1165|1258.5|1135|1168.5|984.2|995|854.6|807.4|854.2|872.4|860|828|802.2|724.2|617.2|645|664.2|666|692|715|736.4|743.8|822.2|903.4|883.5|880|838|888.5|923|850.5|1011|1014|997|950|924.5|857|731.01|881.74|954.64|1031.49|1100.45|1034.4399|795.53|703.91|668.94|645.29|569.93|576.33|498.3|550.45|545.24|452.78|418.65|488.82|525.33|500.67|547.61|531.49|560.88|533.39|547.1|472.39|475.18|503.48|469.15|541.07|490.03|514.16|574.48|573.56|536.43|532.26|493.28|556.42|603.57|700.24|607.89|426.92|652.91|654.3|798.62|917.41|998.62|1092.35|996.76|1038.52|1005.43|892.35|818.57|852.91|709.98|852.42|854.76|1011.61|1053.37|1048.73|906.74|852.25|853.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1422|1410|1368|1371.84|1468|1520.5649|1526|1669.726|1704|1708|1492|1430|1350|1380|1315|1000|993.94|1090|1080.175|1080.2|1259.0808|1247.6|1010|1770|2000|1850|1886|1860|1810|1758|1840|1850|1865|1680|1660|1805|1755|1660|1610|1550|1615|1495|1490|1445|1245|1160|1105|1135|1115|1095|1097.5|1055|1075|927.5|840|840|852.5|772.5|775|790|742.5|685|692.5|697.5|690|747.5|785|655.0439|701.3601|705.7712|716.7989|560.2059|569.028|588.8778|528.0051|600.7877|588.8778|586.6723|535.945|497.1276|520.5063|507.2731|466.6912|444.6359|415.0817|394.7908|384.6453|376.2643|390.3797|396.9963|348.4745|351.1212|344.5046|318.4793|295.5417|280.9852|262.8998|266.8697|272.6041|288.9251|303.4816|280.1029|269.9575|270.3986|273.4863|277.8974|257.1654|251.431|239.5211|206.4381|205.1148|194.5282|193.2049|185.2649|184.3827|189.676|179.0894|187.0294|210.408|198.4982|190.1171|203.3503|220.5535|205.1148|205.1148|222.759|218.348|198.4982|145.5653|143.8009|135.861|134.9787|130.1266|131.4499|131.4499|121.3044|121.3044|121.3044|122.6277|118.2167|112.4823|118.6578|119.9811|115.57|114.6878|110.2768|101.4546|105.8657|101.4546|97.0435|97.0435|83.8103|88.2214|61.755|35.2886|35.2886|41.023|27.3486|41.4641|138.9487|154.3875|184.3827|194.0871|207.3203|209.9669|224.9646|268.1931|269.0753|277.8974|299.9528|304.3638|300.3939|299.9528|418.1694|431.6364|485.2177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|144.9|153|150.8|153|150.8|169|163.9|154.5|154|151.5|148.2|152.2|145.4|153|142.6|144|149.4|153.4|153.8|157|156|155|157.2|147.2|158.2|159.8|147.2|142|133|136.4|131.4|134|136.6|132|130.2|123.2|116|111|110.4|109.95|114.6|113.4|112.8|116.6|112.4|112.3141|110.8|117.0567|115.262|117.4556|111.4232|117.5951|122.1169|119.6998|115.4115|113.9159|112.4203|113.1681|107.1857|107.6842|105.6901|108.9305|109.4291|111.4232|109.1798|110.4262|112.6696|106.6871|106.1886|106.1886|101.7018|107.2483|106.2598|104.7771|107.015|103.7886|98.8463|102.9855|100.0819|95.1396|98.3521|96.5|100.5761|95.1396|91.5564|90.2294|88.9617|86.4905|81.5482|85.9345|83.5869|85.7492|86.9848|88.591|84.6164|87.7261|89.4559|85.6862|82.5985|81.3011|81.5482|84.2356|83.7723|80.5598|78.0886|82.009|81.5777|86.5993|87.4311|85.4323|86.2604|85.521|84.0423|84.0423|81.1459|78.8339|77.4249|82.2998|78.8666|82.3171|79.9875|78.6202|76.3774|76.4021|79.3504|77.6343|77.8808|79.9141|78.8666|78.3737|78.4969|81.4544|81.1464|80.8999|80.3454|80.9615|75.6011|76.2788|73.94|71.8|73.2|72.34|72.89|75.17|71.72|70.73|69.5|69.52|73.94|74.49|56.76|60.3|60.45|60.3|56.76|62.67|65.74|67.4|67.4|67.4|67.4|71.39|60.3|68.52|71.42|70.94|71.65|67.63|76.62|81.11|68.13|78.27|82.95|92.02|83.07|96.06|102.05|102.58|107.03|109.05|117.03|126.49|107.11|104.68|114.64|110.65|99.3|94.1|92.15|93.45|94.63|101.51|91.75|96.45|87.83|82.51|81.92|75.07|75.89|73.41|69.75|67.97|70.34|77.67|71.4|65.02|64.19|63.01|58.28|56.86|58.28|57.93|52.02|56.15|57.93|59.34|55.68|51.19|51.19|51.78|50.24|44.8|44.09|42.79|40.19|41.38|40.67|42.56|39.72|35.46|39.01|39.01|38.54|39.81|41.85|43.03|45.63|44.92|43.27|41.73|39.48|34.76|34.28|32.63|31.09|34.87|35.46|35.46|35.46|32.86|34.28|35.61
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|320|357|361.8|366.6|334|362.2|278|229.2|245.2|240|213.4|287|244|309.6|281.4|231.1151|198.5|240.6|165.7|172.7|194.3|192.2375|211.4|413.5|458.8|457.8|427.7|444.5|404.4|408.2|433.4|408|452.2|529.8|521.8|597.8|525.4|569.8|616|500.4|608.2|678|675.4|598.4|642.4|666.2|676.6|715.4475|491.6964|661.4487|638.0346|670.9606|605.1085|642.4247|1510.2102|1750.205|2236.7793|2343.6062|2195.073|2151.1714|2004.1016|2090.4412|2125.5625|2151.9033|2206.78|2196.5364|1998.248|1697.5231|2130.6841|2151.9033|2162.147|2369.947|2140.1963|2429.9458|2631.8926|2535.3093|2313.6069|2124.0991|2165.8054|2157.7568|2202.3899|2185.561|2002.6383|2003.37|1925.079|1788.9845|1667.5238|1554.8434|1548.2582|1563.6237|1547.5265|1678.4991|1538.0145|1448.7482|1448.0165|1347.7748|1184.6077|1194.1198|1175.8274|1153.8767|1214.6071|1241.5333|1240.9479|1095.3414|1122.4139|1191.1929|1148.0232|1068.2689|1053.635|1000.9533|933.6377|1003.8801|981.9293|963.637|940.9546|891.9313|797.2651|849.7015|838.5179|825.7206|702.4234|689.168|734.2505|814.855|726.935|824.6158|819.4939|704.9843|718.1547|744.8614|705.716|740.475|691.2|641.525|599.625|574.7375|605.8375|610.225|594.8625|607.3|590.8375|629.62|638.4|695.11|677.55|687.06|654.12|688.83|669.01|650.47|586.82|580.23|599.25|627.43|612.06|599.62|564.5|621.57|626.74|594.86|658.52|655.6|643.89|581.69|580.6|636.94|614.62|583.89|596.33|820.5|871.5|870|884.5|880|897.5|899.2|1028.4|1005.14|1028.4|951.53|952.17|906.31|837.19|804.25|795.85|852.69|747.4|802.31|773.88|839.77|919.23|777.76|699.6|705.05|775.18|775.18|810.06|835.25|839.77|928.27|873.36|855.92|909.54|860.45|888.22|875.95|796.49|760.96|728.67|774.28|731.17|776.4|778.41|917.29|947.01|959.93|881.76|859.15|792.49|837.84|837.84|835.9|835.9|812|813.68|741.59|736.42|762.26|662.46|768.72|905.66|843|788.1|736.42|751.92|891.9|904.37|912.12|926.98|837.59|834.61|875.95|852.69|807.48|850.11|830.73|802.9|962.51|1018.06|1040.03|1034.21|1056.1801
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1248|1283|1285|1503.5|1435|1510|1362.99|1391|1500|1525|1550|1437.5|1170.5|1372|1178|945.2|1115|1234|1110|1219.5|1071|1098|1036.7|1325|1355|1457.5|1378.5|1352|1265.9301|1174.14|1443.12|1481.55|1338.09|1496.92|1323.5699|1370.11|1271.0601|1184.8101|1345.35|1335.53|1498.63|1484.54|1546.87|1469.17|1564.8|1605.79|1496.92|1556.6899|1638.67|1630.98|1591.7|1588.29|1528.51|1558.83|1582.3101|1508.02|1484.54|1481.55|1444.4|1385.05|1323.15|1397.86|1314.1801|1143.8199|1169.4399|1172.4301|1150.65|1087.04|1171.58|1177.55|1093.87|1065.4|1169.23|1287.47|1312.89|1281.11|1194.66|1185.76|1273.48|1311.2|1379|1377.3101|1419.26|1379.4301|1380.7|1288.74|1310.35|1216.27|1163.72|1232.8|1159.48|1135.33|1179.8199|1152.7|1081.5|1132.36|1036.58|1144.23|1111.17|1085.74|975.98|923.01|992.51|914.53|939.96|937.09|884.87|834.44|812.4|747.14|766.98|721.29|679.33|665.35|648.39|631.02|575|639.49|636.34|603.9|596.69|558.55|527.85|531.01|459.39|530.16|594.15|610.25|628.05|659.84|602.2|606.44|577.78|566.18|490.32|536.09|544.99|482.69|469.98|423.79|480.57|567.5|559|537|578.6|631.5|635|551.5|599|534|448.2|413.5|433.5|387.2|334.5|270|329|410.5|342.5|329|510|545|547.5|528|663|687.9|665.5|599.5|651|703.5|675|774.5|745.5|709|673|712.5|758|746.5|717.5|673.5|692.5|699.5|661.5|649|650.9|594.5|563.5|610|583|643|667.5|603|571.5|551|527.5|474|514.5|507|537|497.2|488|475|506|||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|275|300|300|359.5|354|342.0303|325.129|357.5|402|380.5|408.1104|418|396|410|282.3962|254.8642|245.5|277|274.3|258.0875|257|255.23|235|295|315|315|273|240|248.72|278|271|235|208|198.5|161.33|171.3|176.75|173|179.62|171.1839|160|156.25|159|143|158|152.53|152|175|182|147|132.75|128|127.3|136.3575|136.0725|123.33|120|115.19|114.6325|116|123.5|120.75|126.8575|137|147|155.3|148.5|155|126|130|143|155|148.5|159.81|170.5|154.5|122|137|148.375|171|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|194.8|207.5|194.6|211.6|223|244|247.9875|250|260|261.5|273.5|250.5|253|239.4863|230|226.5|237|206.5|188.2|186.8|177|182.8|192.4|181|190|212.5|204|203|203.5|209.09|219.575|214|202|206.5|200|190|180.7|217.8|235|219|235.2|237.6|233.2|226|240.4|247.4|226.6|286.2|314.4|321.6|322.6|332.9|320.3|341.3|364|334|353|334|328.2|316.52|299|335.9|301.3|339.4|362.5|335.1|340.9|329.2|340.6|323.5|297.9|262|269.1|286.8|317.5|296.26|293|318.4|348|361.2|357.2|358.1|337.1|344.1|318.9|305.6|342.58|369|356.1|376.8|345|345.3|354.2|345.3|352.8|361.3|357.2|378.6|392.3|395.3|411|407.1|394.3|348.3|372.4|399.2|403.1|406.6|390.5|382.44|357.1|330.3|298.5|305.9|307.2783|315|322.59|329.8|299.9|311.3|304.9|354.2|361.7|365.1|320.6|354.3|378|357.4|361.8|326.9|330.8|347.2|362|401.8|384.8|400|370.3|327|345.8|334|292|278|271.3|288|245.7|271.4|260|252.47|251.95|218|236.7|199.75|175|160|153.5|164.5|182.25|160.25|123.5|125.5|177|173.25|185|173|193.25|185.75|182|179.25|197|215|213|196.25|167|172|157|165|173|168|173.98|163.75|180|170.3|152.5|156.5|156|145.7|143.5|141.6|146|142.9|145|152.2|135.2|141.5|159.5|130.1|130.6|126|126.5|119|118.18|108|113.7|116.82|129.18|121.36|116.36|126.86|107.73|120.91|118.64|102.18|100|103.18|104.55|103.64|102.09|99.55|98.18|101.82|101.59|87.73|80.23|76.27|72.63|70.74|72.9|75.91|79.68|84.27|84.09|86.36|75.91|72.27|67.73|75.68|81.66|81.59|73.8|72.55|76.47|77.89|58.18|51.82|47.73|46.25|44.09|44.36|46.09|43.09|38.82|39.55
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|266.6|267|262.8|275.2|320.4|344.9216|329|346.4|361.8|333.4|311.2|303.6|298.4|330|292|242.8|283.1002|295.336|306|295.4|294.2|298.6|311.2|354.2|356.4|361|335.4|315|288|280.4|292.6|280|291|302.6|308|310|302.1|290.1|302.3|276.1|288.1|274.05|269.2|266.5|258.7|230.9|204.7|204.5|207|229.8|216.6|245.4|249.1|230.4|242|270.2|313.6|295|280.5|279.5|267.3|263|241.3|230.4|237.5|232.4|226.7|223.5|244.3|222.8|226.6|233.2|232.6|269.3|263.4|223.7|227|230.6|236.6|224.3|239|199.34|189.7|200.1|186.6|187.9|196.7|202.8|224.5|217.3|206.1|206.7|209.1|212.5|227|225.1|223.1|216.5|215.8|198.5|191.7|188.1|186.1|181.2|184.5|189.4|209.8|204.5|190.9|185|198.2|196.4|183.881|171|167.7|157|153.25|152.3|159.3|151.2|130.5|135|127.9|119.9|115.2|125|113.639|123.6|115.9|120.8|121.7|127|132.9|129.9084|115|107.7|107.3|108.7|124.9|115|129.9|125.5|134|127.8|134.5|164.6|157.6|165.3|139.8|142.9|137.7|144.25|149.5|135|132.5|137|150|156.75|168.94|171.5|206.75|222.25|196.25|204|206.75|195|191|196.3|193.75|196.5|182|190.88|173|179.63|167.5|183.25|200.5|188|188.25|192.75|203.5|193|193.5|187|177.98|161.3|167|179.25|172.05|202.1|195.06|198.18|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.45|148.65|139.95|158|140.45|153.75|161.75|149.45|153.3|161.35|163.3|147.75|152.1|155.1|136.85|121.7|129.95|142.45|146.4|138.05|131.3|120.95|115.15|148.7|171.95|160.5|147.3|136.9|137.45|125.8|143.75|142.26|132.22|146.88|150.5|130.82|123.28|117.8|118.7|115.56|134.72|141.68|140.5393|133.5538|139.1569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|157.6|163.6|138|181.6|170|178.8|167.08|174.4|201.5|181.8|196.2|183.6|122.2|143|143.276|86.5|98|141.4|137.016|145.3933|147.5793|158|123|268.5|281|281.5|247|247.5|190.655|162.4|149.4|161.4|152.2|161.168|161.2|164.2|162.6|136.4|160.6|162.4|173.4|177|179.6|190|183.2|172.2|211|225|230.5|247|246.4|232.1|222.7|234.1|234.25|231.5|221.12|211.7|209.29|211.5|199|195|194.6|192.8|210|215|222.2|217.5|255.4|241|249.6|250|285.9|284|274|277.596|268.5|246.7|244|216|212|191|186.3|189.9|176|160|165|162|164.4|160.5|163.2|165.5|158.1|161.7|156.9|137|134.8|137.3|144.943|148.69|154|157.5|159.5|154.812|152|167.044|166.5|162.18|150.616|145|141|147|144|130.95|115|116.5|118.7|116.3|130|138.812|132.4|127.5|149.6251|135.751|110.1|138.6|144.3|150|154|149|151.6|131.2|129.3|128.9|131.3|128.5|118.4|110.54|120|98.05|116.2|124.8|116.6|103.2|91.95|81.56|76.75|87.3|88.7|76.35|80|64.25|64.5|66|74|59.25|59|68.25|57.5|57.5|71.25|73.5|74.23|80.5|87.97|90.57|90|90|90.73|91|113|102|160|170.75|166.75|183.5|203.75|198.25|202.5|216.56|219.45|224.51|265.94|243.78|226.19|205.72|187.41|192.23|199.46|220.17|217.76|250.52|262.09|292.92|305.69|284.73|290.03|274.37|254.14|258.95|257.03|251.49|263.74|268.83|257.51|256.3|290.2|275.09|269.79|277.98|285.21|289.45|298.22|308.63|321.85|304.48|300.24|273.17|271.72|274.13|256.79|274.44|277.02|240.89|240.95|234.77|225.23|225.47|230.23|234.47|271.72|284.83|255.82|257.99|228.51|254.86|277.02|269.04|286.42|248.6|246.67|221.62|218.97|185|185|219.69|224.75|205.96|217.76|179.94|178.26|177.29
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1882|2025|1900|1940|1998|2065|1916|1822|1806|1698|1758|1581.8792|1602.045|1554|1504|1460|1576|1688|1656.08|1428|1456|1486|1454|1678|1982|2085|2140|2105|2285|2215|2225.0249|2230|2110|2545|2262.49|2348|2364|2400|2482|2328|2404|2627.3999|2446|2624|2488|2370|2416|2608|2752|2588|2573|2600|2589|2824|2686|2524|2642|2408|2407|2270.3999|2067|1991|1883|1780.8|1830|1840|1808|1741|1965|2078|2076|2306|2274|2238|2195|2223.1001|2095|2166|2277|2133|2238|2111|2064|2250|2192|1996|1907|1934|1906|2018|1993|1975|2055|1921|1839|1694|1637|1627|1588|1624|1559|1560|1671|1568|1563.92|1460|1460|1420|1370|1301|1244|1305|1344|1275|1290|1247|1241|1314|1273|1244|1149|1077|1118.4406|1126|1022|1060|1125|1150|1212|1189|1186|1166|1133|1086.3838|1026|894|851.5|842.5|840|790.5|850.5|937|879|836.5|826.5|800|851.31|911.5|881|848|755|826|817|805|745|740|745|840|740|809|1026|906.5|826|938|985|970.5|1025|960|990|1064|1086|1376|1210|1328|1280|1248|1342.48|1290|1295|1190|1185|1180|1219|1160|1151|1163|1086|1145|1180|1170|1180|1153|1070.5|995|899.5|855|871|909.9|825|835|785|768|808|830.25|860|840|755|720|692|642.5|652|701.1|702|703|758|802|780|735|753.5|732.5|652.5|641.5|582.5|607.75|582.75|495|445|446.25|500|547|584|542.5|570|572|620|695|828|816.87|817|770|872|895|887.5|780|675|800|830|910|962.5|897|775|1010
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6036|6318|6115|5941|5789|5545|5615|6407|6373|6449|6513|6056|6230|6604|6534|6824|7624|7592|7714|7426|7240|6588|5986|5870|6295|6245|6112|5966|6362|6366|6364|6234|6338|6197|6411|5831|5890|6000|6622|6303|7048|6555|6785|6221|5781|5697|5915|5767|6818|6960|6506|6737|6849|7349|7394|7782|7957|7155|7350|7348|6840|6890|6719|7334|7251|7389|7393|7263.3999|6860|6657|6661|6564|6250|6206|6257|6317|6043|5684|6160|5500|5895|5830|5778|5860|5665|5235|5121.5801|5111.8101|5219.3198|5116.6899|5136.2402|4994.52|4994.52|4667.0898|4786.3301|4750.1699|4471.6099|4692.5|4796.1099|4723.7798|4418.8301|4303.5|4604.54|4566.4199|4625.6299|4589.8799|4620.1699|4340.6401|4106.0601|3794.27|3850.96|3680.8899|3488.3401|3481.5|3441.4299|3282.1101|3364.1499|3503.99|3463.9099|3410.1499|3332.9399|3158.96|3145.1499|3154.3301|3162.8701|3200.6699|3401.3601|3340.46|3359.6201|3338.8|3149.1899|3098.95|3334.8899|3445.3401|3323.1599|3436.54|3421.8799|3197.0801|3057.3101|3034.8301|3173.6201|3367.1699|3542.1001|3395.49|3165.8|3296.77|3036.6299|2966.4099|3001.6001|2819.8|2811.01|2703.49|2630.98|2614.55|2540.27|2590.1101|2610.6399|2531.47|2678.0801|2619.4299|2649.73|2700.5601|2701.54|2480.6399|2895.0601|2878.45|2725.97|2620.4099|2590.1101|2851.0801|2832.51|2700.5601|2807.1001|2658.53|2566.6599|2673.1899|2683.9399|2711.3101|2568.6101|2531.47|2412.23|2295.9099|2208.9299|2222.6101|2162.99|2149.3|2099.46|1984.12|1915.71|1953.8199|1976.3|1970.4399|1804.28|1889.3199|1749.55|1660.6|1699.7|1681.13|1673.3101|1607.8199|1649.85|1668.42|1644.97|1610.76|1546.25|1539.41|1507.15|1464.15|1329.27|1436.78|1469.03|1537.45|1437.76|1432.87|1314.6|1386.9301|1267.6899|1246.1899|1240.01|1225.66|1185.59|1170.9301|1121.08|1085.89|1161.84|1080.1801|1012.59|989.13|1030.8|1187.54|1094.42|1187.54|1172.88|1168.97|1065.58|1150.17|1184.37|1197.3199|1128.3101|1097.13|1020.41|957.85|910.94|945.64|952.97|1013.56|1015.52|996.95|909.96|923.64|876.73|940.5
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|628|717.8|663.4|633.4|661.6|720|646.4|614.8|683.4|693.8|635|556.5|534|582.5|529.5|414.8|402|460|438|440|475|462|353|749|808|747|661|602|620|552|563|546|545|616|600.367|623.842|586.881|490.683|477.297|527.943|583.884|557.412|538.432|533.937|609.857|626.34|589.878|587.381|600.367|657.807|604.363|653.311|596.871|621.345|593.874|546.923|568.9|575.393|508.963|485.488|444.531|430.846|404.873|380.099|399.579|373.306|338.443|316.167|418.858|380.799|398.58|431.945|442.733|471.503|451.524|462.013|458.716|480.493|466.009|442.733|437.838|383.995|364.616|365.914|285.599|290.694|281.703|289.994|279.705|286.398|244.742|271.714|272.313|285.599|323.159|336.345|329.652|312.471|279.805|264.421|233.294|222.515|244.742|220.767|227.161|214.326|187.203|188.601|187.702|170.221|160.561|156.535|158.833|153.738|125.368|120.273|109.349|121.672|130.163|130.562|122.87|112.411|117.176|114.379|110.883|121.472|130.662|124.169|132.074|134.059|124.868|135.357|118.076|139.753|106.288|110.184|124.968|110.384|107.09|111.68|127.86|151.84|142.05|133.85|133.46|129.56|134.86|140.28|164.73|186.83|145.56|151.25|151.06|148.58|106.67|105.53|114.98|130.43|144.54|157.51|126.81|126.81|98.59|108.88|180.01|195.84|244.46|229.21|219.67|250.94|263.91|306.96|303.57|395.48|376.8|386.71|447.35|462.23|495.79|480.53|476.72|548.42|508.37|469.74|449.64|386.48|377.56|382.52|356.97|408.45|426.78|416.27|395.1|410.83|371|327.03|327.23|319.59|319.59|312.75|304.49|266.2|301.67|320.35|301.29|290.23|260.48|255.52|270.68|274.59|262.58|270.97|250.75|275.11|295.45|286.03|255.25|251.71|236.45|230.35|258.19|265.05|252.09|227.3|218.76|196.06|200.6|202.89|184.59|181.42|179.93|188.4|210.52|217.18|186.87|192.98|218.91|221.92|218.15|207.47|202.51|178.65|178.48|171.62|146.45|183.82|167.04|168.57|166.28|189.92|178.48|186.87
04092|50681|/equities/riverstone|FTSE350|564|462.3|470|490|478.9975|434.5|370|341.7875|319|292|257|300|279.5|295|280|249.9575|294.5|310.3|239|375|320.5|156.2|142|318|409.16|417.5|421.1301|452|593|701|845.7141|854.4|844.3|975|948.8|1016.51|1053|1084|1179.96|1236.12|1290|1266|1208|1262|1230|1213|1192|1180|1250|1236|1279|1255|1225|1276.25|1361|1260|1265|1268.6|1250|1302|1295|1345|1314|1236.35|1125|1120|950|893|876.65|815.45|832|825|747.5|800.105|795|850|905|865.9983|950|1015|1060|1053|1067.2|957.92|909.5|872|909.5|857|895|918|901|901.5|894.5|900|885|910|896.5|950|970.98|965|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2287|2395|2347|2287|2134|2198|2130|1931.5|1839|1889.5|1833|1700|1825|1818|1758.5|1528|1728.5|1709.5|1625|1878|1895.5|1771.5|1674|1910.5|2017|1905.5|1869.5|1856|1934.5|1965|1936.5|1918.5|1837|1759|1645.5|1714|1689|1594.5|1656|1535|1613|1709|1660.5|1609|1663|1555.5|1456|1493|1550|1738|1725|1735|1643|1689|1656|1660|1673|1565|1572|1506|1424|1454|1367|1462|1467|1444|1439|1384|1251|1210|1284|1241|1239|1187|1201|1159|1141|1033|1114|1039|1084|1085|1157|1118|1161|1105|1111|1027|984.5|986|954.5|940.5|954.5|868|917.5|900.5|882.5|896.5|881.5|874.5|833.5|791.5|852|752.5|735|719.5|782|706|687|647|644.11|603|591.5|588.5|539.5|511.5|478.29|511.417|557.5|549.16|525|527.5|529|527.5|487|502.95|560.5|568|551|530.18|539.5|543.5|556|540.1501|509|539|538|525|555.5|491.1|479.2|520|527|495.3|497.7|509|460|462.2|469|455.4|423.25|452.5|503|504.5|497.5|513.5|515|506|531.9|550.5|556|620|572|571|635.82|636|635|623.5|611.5|680.89|620.51|634.21|622.54|607.83|608.84|656.03|693.06|643.85|620|603.77|592.1|569.27|564.19|602.75|604.78|572.31|541.87|556.58|528.17|551.51|560.13|523.6|536.8|553.03|525.13|521.07|535.27|528.68|534.77|542.88|531.21|518.53|559.12|537.27|489.1|488.85|484.54|497.22|491.85|499.25|495.19|542.88|535.78|534.77|490.12|509.4|483.52|478.96|485.36|476.42|473.24|495.19|486.06|512.44|514.83|504.83|462.72|471.34|478.79|538.32|573.33|572.82|558.1|585.5|558.1|632.81|659.58|679.37|689.01|641.51|591.59|583.47|588.55|571.25|569.77|629.14|607.32|638.78|616.96|685.45|662.62|708.29
04094|50659|/equities/renewables|FTSE350|133.6|135|132|132.4|123.6|126|132.2|128.8|128.4|125.8|123|128.3345|126.9417|127.1407|125.9469|134.7015|137.0891|136.0943|133.1097|125.7479|123.9572|123.9572|125.7479|133.7066|130.5231|137.885|130.5231|131.12|126.1458|127.7376|125.9469|128.7324|125.151|123.9572|116.3964|117.0513|117.0513|111.8931|111.6947|112.6866|111.6947|109.1156|108.1236|108.7188|105.1478|104.9494|105.9413|105.7429|105.9413|107.9252|102.2711|108.1236|107.8508|108.0244|108.6752|108.818|110.6035|107.6277|106.5365|106.6357|109.1156|108.9172|106.0405|105.9413|103.8582|104.1558|103.3622|95.3273|97.0137|101.9735|100.9815|98.6504|98.6008|102.1719|99.196|99.692|101.1799|99.196|102.1719|104.8998|107.3797|104.1558|102.1719|101.4279|102.1719|102.1719|103.9078|103.1638|106.0752|104.7758|105.3957|105.6672|104.8541|102.9158|99.94|100.8808|100.6088|101.3135|98.161|100.6346|101.1846|103.2337|99.8918|98.9028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4538|4904|4614|5020|4692|5400|5160|5060|5490|6265|6230|5850|6160|5645|5649.5469|5715|5628|4784|4768|3978|3982|3508|3094|3526|3996|3770|4020.3999|3818|3616|3578|3700|4300|3916|4520|3742|4290|4700|4146|4388|4182|4752|5395|5480|5260|5360|4684|4466|4850|5000|5185|5270|4955|4778|4670|4224|3645|3698|3420|3156.2|3088|2907|2467.1499|2491|2591.8|2581|2614|2630|2160|1965.2|1949|1837|1793|1845|1855.2|1800|1872.16|2016|2142|2113|2278|2400|2472|2469|2657.24|2325|1960|1948.45|1756|1650|1652|1848|1642|1675|1841|1950|2120|1844|1957|1900|1618|1809|1729|1566|1574.9|1765.5211|1654|1795|1963.6812|1850|2066|1823.2|1774|1653|1592.41|1529|1388|1432.5|1442|1329|1432|1407|1021|919.0403|962|1012|1417|1699|1766|1710|1758|1526|1571|1635|1230|1139|1165|1044|860|837|715|680|699.5|664.5|600|602.51|540|535|542.5|558.5|522|399|342|460|375|256|301.5|331.5|501|525.5|550|751|831|793|729|762.05|746|671|695|648.5|627.7|632|736|666|705|702.5|599.5|744.5|730|773|775|706|742|776.5|760|789.5|799.5|791.5|876.5|876|951.87|896|912.5|867.5|965.76|914|840.5|853.95|819.5|820.5|733.74|670.5|629|736|735|750|629.9|595|571|537|534.5|549.25|516|471|497|495|511|501.5|545|543|586|561.5|523.5|499.5|442.5|415|340|355|358|327.1|295|345.42|366.32|375|392|396.85|426.62|455|470.5|500|463.5|423.5|446.5|453.5|388.5|445.5|553|488.5|562|563|647|598|738
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|519.2|578.2|614.2|590.4|581.2|585.8|570|497.6|474.1|501.6|485.3|470.4|499.1|512.8|500.2|528.2|537|538.8|536.8|510|501|465.6|377.7|493.9|470.3|454.1|443.6|455|470|452|436.3|402.3|374.2|393|352.9|354.6|344.1|335.2|336.6|314.8|318.9|325|337|349.1|345|307.4|268.7|284|297.9|316.2|318|336.4|301|304.2|292.3|273.2|265.4|249.9|247.9|239.7|230|223.5|214.4|228.5|222.7|215.7|214.6|194.6|179.2|175|176.1|166.6|157.1|160|159|153.9|148.4|147.1|146.1|148.5|148.2|137.5|136.7|136|120.7|118|117.8|123|117.6|126.3|117.5|111.2|119.5|118.5|123.5|131.1|120.9|115.6|106|104.8|108.9|101.425|98.65|89.6|90.5|94.85|99.7|92.8|90.1|96.45|90.4|87.8|81.4|77.05|72.2|73.8|75.27|86.6765|85.35|79.2579|74.8|64.75|66.4168|70.3|70.2|81.55|93.35|95.1|98.95|94.6|90|91.5|100.17|96.5|88.15|99.6|102.5|94.4|106|106|120.3|127.2|130.8|128.08|115.3|115.6|100.7|104.9|113.5|106.8|98.25|89.25|81.25|68|43.5|46.75|41.25|44.5|36.5|47|70|73|67.17|99.25|99|94.42|96.5|81.8|109.3|121|150|172.9|165|173.2|156.75|159.75|171.75|173|163.25|149.25|161|165|151.5|152|148|151.5|164.5|156|144|160.75|157|158|161|162.5|162.5|153.5|165.25|162.5|156|160|148.75|157.5|163.25|157.75|151.75|148|141.25|155|151|152|142.75|145|143.5|190.25|181.75|195.98|197|196|217.95|224.25|211.74|211.05|191.25|189.25|180.95|189.62|175.25|183.25|200|214.5|210.5|214|208.5|241|228.25|262.05|277.94|270|283.1|266|263|275|260|248|241|249.44|242|238.75|216|191|196.75|205
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|98|98.7|80.2|87.5|101.8|121.112|116.4|134.2|126.8|120|126.6|109.766|69.222|66.453|64.772|39.318|46.952|54.389|43.768|57.355|61.311|52.411|41.533|103.833|126.577|154.167|146.355|140.421|140.322|153.969|150.31|133.203|129.049|142.597|114.908|125.885|147.937|139.828|145.366|173.651|217.714|215.98|191.71|208.179|226.671|219.881|182.897|175.24|185.498|216.269|207.601|222.337|218.798|255.854|242.295|236.639|263.872|251.881|243.574|236.567|212.008|239.095|232.955|274.201|275.357|267.411|255.854|210.563|265.75|199.222|282.364|390.426|383.925|492.999|474.579|518.281|489.387|484.331|486.859|503.112|496.972|491.193|490.109|534.895|523.698|476.024|469.768|490.644|468.078|467.717|446.408|433.405|444.081|457.899|514.086|473.878|445.517|433.053|412.848|413.566|381.615|387.359|379.82|359.716|367.255|346.965|336.31|301.559|271.187|281.476|274.49|271.044|251.394|236.724|234.529|217.912|200.896|201.039|212.742|201.326|214.322|214.825|220.497|213.389|195.582|201.111|211.019|210.588|213.748|238.375|215.758|206.93|210.197|203.227|200.032|204.592|193.062|177.596|167.79|154.43|153.49|179.34|172.08|152.11|147.03|136.5|135.56|137.44|140.93|139.48|115.3|103.83|113.27|116.53|95.84|83.13|76.96|77.69|86.04|89.67|90.21|100.92|84.95|91.3|106.73|104.37|112.21|105.03|109.64|138.53|154.65|196.04|198.22|221.09|232.34|237.42|241.78|257.75|265.74|230.16|222.9|224.79|199.67|177.89|175.31|141.58|153.24|144.5|143.47|159.12|147.39|108.98|115.14|113.13|109.19|93.61|90.93|89.74|93.73|97.02|96.29|90.43|97.02|85.67|83.84|85.31|79.81|77.62|72.49|62.24|62.79|60.04|61.51|56.75|57.85|60.04|57.11|50.52|54|55.1|53.82|56.38|53.09|49.57|45.23|43.42|38.92|36.98|38.08|38.08|36.79|38.44|42.65|45.97|45.4|48.69|52.72|47.51|45.29|41.01|39.91|42.66|37.26|32.95|30.09|42.47|38.42|38.44|34.85|30.75|28.48|31.67
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3472|3338|3036|3458|3194|3820|3708|4108|4366|4442|4234|4008|3820|3608|3224|2630|2616|2656|2480|2398|2454.1101|2500|2078|2988|3150|3852|3772.1001|3490|4034|4458|4470|4898|4798|4990|4546|4440|4274|3970|3652|3770|4702|4936|4894|4530|5090|4339.8501|4360|4390|4565|3861|4050|3455|3226|30.99|31.73|32.49|33.76|26.73|24.64|22.95|22.97|23.8|22.46|22.68|23.66|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|654.4|810|750.2|695.6|685.6|707.8|706|653|601.6|619.6|586.6|584|601.2|658.4|630|615.8|629|635|555|547.8|594.8|494|476.1|621.8|663.6|637.4|622.2|584.2|553.8|537.1|528.2|539.9|579.3|540.3|511.4|477|473.4|430.55|438.15|447.4|471.8|494.1|477|527.4|490.5|456.4|432.7|427.8|442.8|451.3|402.6|414.9|406.1|402.8|422.1|425|434|421.3|400.5|396.8|402.3|390.4|366.9|375.5|421.1|412.3|408.8|367.6|421.3|387.5|419.1|391.7|398.3|408.7|400.9|382.1|370.3|369|363.6|328.9|336.9|319.1|299.7|302|233.7|224.5|217.6|211.1|217.5|252|227.7|215.4|230.5|243.2|263.8|270.6|253.2|274.3|253.8|264.7|236.7|232.6|243.1|209.4|204.5|192.1|178.2|176.9|168|143.6|150.7|160.7|155.6|159.5|152.6|159.7|146.549|153.6|145.7|144.1|129.1|126.2|127.1636|128.3|118.3|130.5|120.6|121.4|110.9|106.1|95|89.95|83.45|79.55|75.15|79.75|73.7|64.9|66.3|63|69.85|70.4|67.7|64.05|53.2|49.8|54.4|52.9|55.5|53.1|42.5|34.98|35.08|33|25.52|22.12|16.75|17.68|18.77|19.3|25.9|30.98|29.52|26.55|34.98|41.55|47.92|48.95|44.27|46|47.5|59|52.2|58.5|57.15|62.15|61.35|51|50.7|46.95|48.2|39.1|37.2|35|34.3|30.5|28.82|35.5|34.3|35.7|38.02|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5287|4921|4612|4599|4820.5|5343|6041.1001|6000|6185|6111|5553.23|6210.8799|5568.6099|5525.0698|4828.8701|4315.2598|4659.6401|4620.5498|4575.0298|4492.8901|4433.52|3536.4199|3547.3101|3751.6599|4019.8501|4472.1099|4205.8999|3978.29|4176.21|4125.7402|4561.77|4825.79|4390.6401|4366.2002|4465.9399|4093.45|3948.0901|3423.8701|3531.71|3554.22|3639.0901|3413.55|3887.1399|3867.4399|3999.6699|3678.01|3440.28|3587.04|3671.4399|3698.1699|3275.7|3366.6599|3283.2|3535.47|3320.24|3029.0601|2898.71|2892.1399|3031.8701|3118.1499|3301.02|2971.3899|2836.3401|2684.8899|2401.6799|2170.98|2329.47|2169.1101|1808.53|2094.0801|1822.12|1773.83|1613|1838.0699|2083.77|2188.8|2120.3401|2204.74|2321.97|2471.0701|2678.8|2823.8401|2607.05|3042.1899|2728.97|2830.25|2691.46|2777.73|2844.78|3019.6799|3167.8501|2982.1699|2907.6201|2954.04|3154.25|3140.6599|3052.5|3193.1699|3053.4399|2962.48|2835.8701|2803.99|2804.46|2530.1599|2700.03|2737|2881.3601|3305.71|3358.99|3381.6699|2914.1799|2902.46|2719.9399|2567.45|2776.3301|2846.1899|2608.6201|3218.96|3294.45|3374.48|3594|3048.75|3131.28|3057.1899|2607.05|3502.3401|4119.71|4215.3599|4002.48|4072.3501|4160.9702|4165.27|4107.9399|4251.5098|3926.9399|3885.25|3570.46|3174.0601|3304.5|2968.5|3185|3220|3962|3457.5|3050|3352|3111.1499|2693|2675|2424.5|2489|2138.5|2387.4399|2347.3701|1900.04|1367.2|1325.9|1249.0699|1271.37|2433.7|3061.54|4312.2598|4279.2202|4950.8398|5009.75|4852.0898|4242.04|4641.0498|4543.5698|4379.1802|4592.3101|3746.3799|3474.5901|2840.97|2858.3201|3139.2|3049.1499|2498.96|2370.9199|2260.22|2255.26|2263.52|2239.5701|2412.22|2124.74|2204.05|2280.05|2384.1399|2440.3101|2537.79|2467.5701|2213.96|2384.96|2211.48|1933.08|1779.4301|1904.9301|1639.8199|1568.77|1424.2|1360.59|1325.0699|1429.16|1520.03|1380.42|1268.9|1255.6801|1185.38|1230.0699|1137.55|1175.55|1094.59|1086.33|1034.28|1117.72|1203.63|1189.59|1272.2|1147.17|1173.0699|1066.76|1156.55|1057.41|947.54|988.27|993.76|973.98|1064.85|918.31|1024.37|1075.59|950.02|845.52|926.89|908.71|990.5|1075.8|1054.34|1146.23|1174.72|1155.72|1070.42|1086.33|935.98|874.02|999.01|980.52|1067.33|1152.42|1127.63|1004.54|1063.2
04101|6803|/equities/rit-capital|FTSE350|2540|2755|2685|2615|2540|2680|2585|2455|2545|2485|2390|2100|2005|2075|1950|1870|1848|1818|1722|1780|1850|1842|1776|1910|2060|2128.2|2170|2125|2145|2130|2150|2085|2005|2085|2095|2020|1966|1914|2020|2004.35|2050|2080|2115|2060|2010|1990|1906|1936|1918|1950|1959|1925|1940|1947|1934.7028|1920|1863|1846|1870|1895|1860|1895|1819|1768|1755|1725|1742|1636|1570|1639|1655|1553|1620|1680|1582|1573.3199|1503|1530|1570|1545|1579.09|1575|1555|1521|1442|1392|1430|1395|1380|1353|1320|1323|1310|1311|1342|1285|1243|1269|1253|1260|1235|1235|1241|1162|1220|1245.5|1213|1172|1186|1146.92|1162|1106|1132.51|1163|1200.11|1245|1125|1154|1215|1227|1211.6655|1243.89|1246|1314|1198|1242|1285|1296|1306|1320|1320|1277|1308|1196|1170|1136.75|1120|1115|1185|1140|1102|1081|1079|1022|998.5|1031.3|960|962.5|978|950|969.5|917.5|924|915|834|795|884.75|873.5|909|1050|1100|1162|1185|1092|1193.75|1150|1132|1100|1030|1055.08|1131|1149.75|1086|1134|1068.9|1024|1042|1013.5|987.6|951|974|981.71|961.5|958.5|936|917|913|983.5|968|1009|1014|959|984|914|895.5|830|839|808.99|814|753.9|731.2|696|688|707.5|692.85|718.7|662.56|627.5|638|598.75|553.6|601|577|602|575|571.5|517|547.5|488|488|446.5|455|447.5|427|422|387|372.48|382.2|371|379.5|383|381.15|373.5|399.5|400.5|407|430.8|435|425|422|413|401.1|402|399|399|418|423|439|450|465|438|443
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|115.96|126.62|123.42|132.92|137.44|115.76|101|99.7|106.54|105|105.32|110.5|93.32|112|105|69.42|41.18|81.16|79.512|97.323|95.47|109.814|112.834|221.619|230.885|236.375|243.308|242.69|270.206|262.363|293.053|289.643|291.075|313.718|307.242|329.033|300.542|277.736|291.609|281.526|332.01|338.707|334.096|329.923|279.311|282.609|287.969|277.024|291.773|281.629|284.966|325.008|295.524|305.153|305.319|295.856|289.381|269.624|250.188|259.57|224.511|221.877|221.219|239.16|235.597|251.63|258.502|233.634|201.566|218.254|218.542|217.894|181.471|183.089|197.011|219.999|222.265|237.644|258.689|283.457|322.956|338.011|299.766|302.481|282.997|277.886|267.186|269.103|304.923|323.398|328.136|337.294|329.399|324.346|338.019|308.084|369.514|398.202|386.041|359.535|345.984|346.603|366.409|354.65|372.289|349.698|345.467|316.065|290.033|272.882|274.107|262.01|256.187|248.599|259.526|261.499|249.658|251.331|244.334|243.321|222.462|227.406|218.339|207.182|172.265|189.904|196.45|191.406|189.477|190.032|181.759|181.173|187.894|182.05|178.275|190.962|174.583|497.7|523.2|496.3|526.7|520.5|526.8|495.6|427.8|423.4|417.7|397.7|410.9|391.4|364.1|314.1|289.8|294.3|247.8|240.6|280.8|288|262.6|284.6|281.1|327.6|297|280.2|348.6|363.5|332.5|346|388.3|440.4|428.2|434.3|417.8|415|405.7|430.7|401.3|383|395.6|389.9|374.9|358.2|341.5|375.3|360.9|344.8|347.7|327|325.4|376.3|361.5|342.3|339.4|335.5|305.7|284.8|288.8|260.8|260.2|222.7|210.7|185.6|189.7|||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342|361.4|342.4|354|347.2|340|364|345.4|335|347|358.2|359.8|328.6|321|298.4|278.6|282.2|300|281.8|276.8|271.4|244.2|212|293.7|298.5|335.4|330.4|303.2|311.9|311.1|305.7|319.1|285.8|313.7|282.9|288|273|247.6|264.9|297.5|334|336.9|358.3|332.3|336.1|327.7|282|294.6|296|268.4|263.5|263|262|230.1|232.5|235.7|236.6|246.2|244.9|249.3|256.4|243.4|234|203.8|212|202.6|219.4|217|196.7|188.8|181.1|175|172.1|182.7|182.1|187.3|166.4|206|213.6|233.8|255.4|240.6|247.4|245.4|231.4|232.1|220.6|255.4|277.3|274.4|276.6|267|259|263.77|264.9|264.4|242|288|283.4|286.3|273.1|272.3|266|269.1|285.4|290.9|290.5|285.8|264.6|257.7|247.8|227|226.3|218.4|219.9|200|201.7|220.2575|204.5|207.9|190.8|197.5|180.7096|167.2|153.2|173.4|162.7|168.9|173.5|174.6|174.6|178.1|165.1|182.8|158.7|168.7|173|157.7|150.2|127.4|137.5|142|141.5|131.8|125.8|120|111.5|114.23|112.45|98.45|89.5|83.5|86.45|81.3|85.4|69.85|68.95|81.5|73.51|74.9|92.65|108.3|107.9|109|113.8|108|106.2|99.5|82.6|97.75|96.85|110.4|99.95|101.6|101|91.2|92|83.3|85|80.65|83|84.4|81.4|77.9|77|72.85|66|68.9|69.7|77.1|69.75|72.81|70.75|66.7|59.7|57.4|59.7|55|50.3|47.7|49.51|46.8|46.42|44.55|44.65|41.16|43.54|43.88|39.5|38.8|38.98|38.8|37.59|39|38.14|39.05|36.8|36|34.7|36.5|35.6|36.25|34.6|31.59|32.55|30|27.6|26.6|26.8|28.98|28.1|28.9|27.5|33.1|31.5|34|36.08|37.75|38.15|33.9|33.6|33.35|32.9|33.9|31.3|35.5|35.9|35.5|35.35|35|33.05|31.38
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||1607.8|1676.2|1633.8|1445.4|1457.4|1453.2|1348.8|1391.2|1418.2|1469.8|1344.2|1316.8|1255|972.8|969.2|1103.8|1133.8|1304|1292.6|1293|1365|1729|1989.4|2236.5|2221.5|2237|2395|2281.5|2500|2598.5|2430.5|2452|2421.5|2359|2356|2282|2450|2484.5|2637.5|2514|2620|2599|2613.5|2535|2219|2294|2410|2475|2366|2364.5|2258.5|2132|2147|2047|2115.5|2018|2110|2093.5|2162.5|2243|2066|2110|1930|1858.5|1947|2045.5|1657.5|1776|1670|1641.5|1526|1546|1655.5|1681.5|1573|1703|1837|1811|1956|2071.5|2007.5|2113|2044|2173.5|2103|2221.5|2353.5|2428.5|2437.5|2416|2350|2351|2191|2153|2096.5|2156|2041|2074.5|2038.5|2087|2170|2111|2193.5|2186.5415|2147.5|2170|2227|2131.5|2089.29|2128.5|2141.5|2203.5|2178|2149|2009.79|2193|2183.7979|2285.5|2252.5|2380.5|2223.22|2158|1958|2040.16|2259|2202.97|2192|2323.4399|2276|2224|2214.5|2174|1949.5|2044.5|1927.5|1741.5|1769.5|1680|1823.1|2023.9|1910|1805|1745|1882.5|1820.5|1807|1780|1701|1577.5|1522|1696|1588.6|1548|1508|1703|1810|1740|1719|1618|1910|1801|2039|2140|2030|1723|1785|1794|2112|1957|2097|1999|1927|1889|2024|1885|1749|1688|1652|1750|1799|1802|1803|1769|1817|1896|1825|1761|1875|1799|1725|1909|1785|1787|1747|1878|1810|1746|1819.6|1602|||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||1622.4|1601.2|1682.2|1629.6|1438.6|1432.2|1409.8|1287.4|1299|1343.8|1415|1281.4|1273.2|1217.2|934|945.7|1056.8|1089.2|1240.4|1252|1259.6|1304.4|1738|1997|2240|2199.5|2218.5|2409|2276|2520|2601.5|2450|2476|2438.5|2372|2367|2309.5|2475|2543.5|2690.5|2557.5|2666|2688|2684.5|2601|2261|2314.5|2460|2505|2403.5|2428|2305.5|2164|2166.5|2072.5|2162|2070.5|2200.5|2188|2255.5|2354.5|2161.5|2184|2015.5|1944.5|2011.5|2062|1658|1788|1682.5|1641.5|1531.5|1558|1659.5|1693|1583|1704|1853.5|1832.5|1981|2092|2105|2200|2135|2242|2190.5|2300.5|2436|2539.5|2552.5|2542.5|2442|2540.8999|2340|2300|2208.1001|2265|2140.5|2154|2132|2176|2319.5|2188.5|2271|2253.3999|2205.6001|2221|2282.5|2186|2154.7|2197.1001|2205.7|2275|2249|2227.8|2078.5|2246.5|2201.7|2338.8|2316.1001|2458.3999|2285.2|2197.5|1967.5|2079.3|2269|2208.8999|2197.8|2328.3999|2278|2214.5|2184.6001|2155|1923.5|2018|1857|1679.5|1701|1611|1751.6|1969|1814.5|1734|1673|1827|1758.5|1760|1727.9|1673|1566.4|1538|1704|1571|1520|1447|1636|1718|1726|1692|1578|1892|1783|1997|2103|2015.5|1683|1755|1747|2078|1948|2085|1992|1937|1914|2078|1916.3|1774|1695|1651|1706|1804|1817|1871|1818|1879|1975|1893|1834|1962|1875|1795|2010|1869|1865|1843|1955.6|1881|1806|1879.4|1670.5|1642.5|1658.4|1703.6|1621.8|1534.8|1543|1489.6|1420|1422.6|1386.9|1411.3|1392.1|1366.9|1242.5|1291.2|1263.3|1451.3|1279.7|1282.5|1299.9|1381.3|1352.1|1393|1404|1311.2|1339|1287.7|1274|1404.7|1449.5|1433.1|1321.6|1496.5|1517.1|1722.4|1844.2|1694.9|1792.3|1711.2|1663.9|1660.1|1658|1771.5|1750.6|1976.8|2063.8|2065.5|2140.3999|2041.2|1896.8|1982
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|442.1|519.4|483.758|424.3|417|499.4|506.8|581.2|587.8|499.1|505.4|451.4|405.3|340.5|310.2|228.5|239.8|177.85|162|183.25|179.95|165|124.85|164.85|201|227.5|207|213.1|212.8|204.9|209.8|216.4|203|250.6|245.3|283.5|268.3|271|323.7|355.3|475.3|449.1|469.4|502.2|504.6|581.6|536.8|560|470.7|447|428|373.5|385.7|384.4|403.9|420.7|443.5|402.1|426.9|414.3|414.7|462.9|466.4|492|490|514.5|510.5|504.5|541|489.4|475.8|455.1|459.9|442.1|489.8|442|461.6|458|503.5|516.5|523.5|471|436.2|419.5|434.1|430.3|419|439.9|397|447.4|415|498.9|512|535.5|564|591|593.5|571.5|550.5|564|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|226|185.2|182|195|220.5|223.5|236|265|263|258.5|252.8|246|257|278.5|262|226|253|262.5|291.46|260.55|260.55|276.74|281.65|271.35|296.86|296.86|290.97|291.46|290.41|255.57|260.39|269.87|250.25|267.91|269.01|263.24|263.24|269.01|270.93|264.2|249.79|254.6|266.6|264.2|242.11|250.27|233.46|258.44|259.4|262.28|228.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1259|1460|1330|1216|1037|1169|1035|951.5|920.5|853.5|820|796.5|820.5|795.5|788|804|790.5|787.5|775|745|675|716.5|625.5|808.5|824|802.5|756|699.5|670|676|619|617|628.5|647.5|592.5|617.5|574|510|518|530.5|520.5|543|561.5|547|570|548|489|497.2|495|497.2|469.3|447.7|438.2|415.9|423.8|424.6|447.1|408.9|380|386|368.6|346.2|335.8|360|375.7|378|370.6|367.2|350|340.24|335.7|329|340.3|353|358.1|325|299|294|303|286.25|269|280|285.5|280|272.25|237|240.75|207|213.25|216|205|218.75|207.75|232|238.75|231|192.5|161|160|149|133.5|137.5|133.5|125.25|134|133.5|116|123.5|123.5|111.75|105.5|109.75|101|102.08|102|101.8|113.5|112.87|117.75|119.5|106.5|102|103.75|102.5|102|113.25|119.25|138|152|148|150.75|144|146|126|116.04|130|123.25|118.25|120.75|113.5|120.54|138|142.25|140|135.32|158.18|143.5|137.85|149|128|100|92.01|78|75|54|56.5|64|54|49|88|132|132.25|142|159.25|153|151|161|160|150|175|157|177|180.24|192|175|189.5|224.8|245|251.09|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|720.2|845|778.4|712|702.8|746.4|702.4|687.2|629.8|638.6|615.4|562.8|602.8|588.8|607.4|634.6|715.6|745.4|728.8|671.2|696.4|630|576.8|686.8|745|752.2|748.6|719.2|697|698.2|713|811.8|739.2|730.2|697.2|662|629|603.4|590.2|542.4|585.8|597.6|623.8|625.4|667|633.4|631.4|691|752.2|797.8|774|746|700.5|691|676|688|723|668|634.5|648.5|618.5|659|661.5|723.5|740.5|726|714.5|648|616|594|621.5|595|624|598.5|589.5|540.5|505|505|519.5|514.5|570|484.9|465.6|485.2|479.9|465.9|406|377.7|365|394.5|369.1|384.6|411.2|425.1|419.6|426|407.1|405.8|347.6|339.5|330.5|346.9|352.5|340.7|363.193|338.787|341.188|340.488|323.883|298.677|312.46|310.18|313.681|295.276|288.874|277.071|256.716|287.504|299.367|310.68|295.376|300.977|299.777|273.67|252.665|250.775|276.171|289.094|290.275|286.154|279.672|283.573|298.177|273.456|265.968|269.779|276.371|246.163|241.762|228.659|235.361|246.76|239.56|239.16|236.26|219.66|214.76|213.55|234.22|218.96|195.45|178.15|192.95|186.59|165.04|168.84|181.15|172.04|165.54|174.44|195.35|211.05|196.05|206.8|224.06|199.14|188.35|196.05|221.81|228.31|214.56|241.06|247.06|238.56|231.31|234.56|251.81|264.07|258.82|255.82|269.07|274.07|257.82|238.31|253.07|241.33|229.06|232.06|229.06|255.07|275.32|275.82|265.32|257.57|233.06|214.56|230.56|228.56|231.31|223.81|217.56|198.55|199.05|205.55|196.8|204.05|194.05|184.8|162.62|164.04|170.54|188|177.05|172.79|185.05|194.05|193.76|179.15|184.85|184.86|163.79|168.33|183.8|161.04|161.84|138.75|115.03|132.53|120.04|131.98|157.82|146.48|109.78|122.53|132.15|164.04|173.67|198.85|217.31|205.62|247.06|211.05|248.06|206.05|165.54|205.55|255.07|256.07|287.07|286.32|248.06|294.08
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|915|912|917|903|903|930|907|836|770|662|647|592|567|622|575|608|651|685|632|630|686.94|637|619|587|590|697|645|528|543|510|537|695|700|635|535|525|490|590|599|553|644|630|705|673|630|622|710|630|728|806|727|804.95|800|765|704.45|638|659.38|647.3|695|657|622|588.5|545|524.685|477.4633|427.1436|377.2735|404.757|430.9013|426.7438|379.5318|345.3727|374.2753|363.7816|363.7816|306.6359|291.8248|273.6357|259.844|271.6939|271.8368|255.8464|219.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1340|1421|1364|1425|1340|1331|1135|1158.3199|1193|1207.4679|1143|1191|1058|951|920|810.5|769|812|755|836.12|880|965|792.5|1107|1225|1147|990|925|872|820.5|943.5|905|841|919.5|900|896|836|707.5|729.51|718|781|799.5|873|865|972|977.5|972.5|960|1023|993|942|950.5|919|881.5|899.0765|879|869.5|930|927.5|862.5|775.5|703.5|675|701|697.5|736.5|701|621.5|772|750|762|679|748|867|882|909.5|920.5|900.5|982.5|956.5|975|825.25|807|733|730|683|665|641|593.76|647|582|627.5|641|606.5|672.5|604|622|640.5|650|663.5|618.3291|630.62|619.5|579.625|594.5|582.5|540.5|536|498|470.1|448.83|402|403.8|390.25|366|350|317.89|355.7|380|370|328.2023|333.4|319.6401|308.5|286.1|311.9|341.4|392.7|413.7|395.1|359.412|382|356|381.9|349.9|321.3|301.4|314.8|320.1|271.4|314.8|349.4|348.1|313.4|318.2|312.5|289.06|322.2|331.4|360|325.6|287.25|265|280.25|237.8|283|247|228|239.5|228|259.25|290|218|223|256.5|263.25|347|335|293.75|284.75|312.25|365|370|487|516|592|645|660|661.5|663|639|675|642|608|533.4|528|525.5|592.5|562|655|627|562.5|515.75|498.88|459.25|419.5|420|368.5|366.18|337.5|342.86|320|310|286|259.25|262.5|210.25|205.2|213.75|211.5|210.03|222.5|221.75|238.25|217.75|202.5|181.25|166.25|148.75|121.75|110|105|94.75|86|81.5|75.09|69.15|62|66|71.62|69|68|71.88|86.2|86.64|91.88|100|102.9|95|93|85.5|87|75.75|73.25|74|95.88|104.6|104.9|136.5|124|121.5|133.5
04112|14071|/equities/schroder-asia-pac|FTSE350|574|589.72|579.5|584.5|581|600.96|584|622|623|635|625.375|650|630|623|592|538|516|492|462.5|464.5|429|410.5|373.89|433.5|436.5|469.7359|452.85|429|436.98|433.69|466|458|429.12|464.2395|445.5|425.5|424|394.7|418|385|434|448|448|448.56|469|456|435|466|461|458|460.5|448.16|428.667|438.1676|435|409.8|407|384.0625|379.03|365.615|349.09|332.06|336.575|361.484|342|331.625|324|296|265.433|269|267|260|255.34|261|266.5|267|248.7|246.8|271.05|276.885|296.25|302|299|295|291|272|282.999|271.475|263.5|266|262.365|247.608|248.5075|240.16|237.7525|227.5|224.75|231|249.4|250.65|240.227|237.8|254|244.58|267.9|273|267|271.97|262.7225|249|242.5|237.51|235|224.25|224.35|222.81|226.46|233.6|232.37|236.28|223.86|211.25|209.65|204|184.1|208|223|221.25|226|227.2|218.6|211|223.6|228.7|209.2|210|204.5|190.861|191.5|186.8|186.219|196.5|194.25|176.5|168|181.5|169.5|166|161.97|149.38|147.55|137.28|139.01|124.69|109.62|93.33|103.95|109.87|87.4|99.5|113.33|137.28|142.22|144.68|163.7|164.19|152.34|163.45|154.56|180.73|177.97|189.38|177.57|162.95|159.99|159.63|156.29|143.91|139.5|138.46|138.76|135.05|131.06|125.43|122.56|118.29|117.28|117.52|113.57|132.58|125.67|123.45|119.75|115.55|108.64|104.45|107.9|102.71|109.75|101.72|97.03|91.11|94.81|98.27|96.29|89.13|89.63|80.98|84.44|76.79|71.35|76.79|77.28|84.69|85.43|85.43|81.97|80.74|77.03|80|73.82|77.28|69.87|63.4|58.69|52.87|49.49|55.8|50.37|53.94|59.65|57.77|54.32|63.28|66.66|68.14|77.83|77.53|73.08|68.64|64.67|58.76|55.31|46.42|44.02|54.07|57.77|62.71|65.92|65.18|60.24|70.12
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|269.65|270.2|258.96|260.625|262|274|273|279|278|291.5|279.94|275|271.45|266|251|225.7558|233.0699|236.5|223.74|228.125|205|207.5|187.2|213|236|258|251.35|253|254.7|253.4|271.02|267|247.99|256|248.04|247.31|243.4|228.5|236.5999|237|254|250.4|258.5|239.6|253|255.5|248|256|262|258|252|263|251.63|258.9|252.8|249.5|246.91|241.536|244.5|245.5625|233.1|234.221|227.795|238.091|233.5|225.725|227.5|205.44|186|192.44|184|180.025|174.8|175.625|183|185.275|171.65|174.2|188.7159|192.64|205.25|205.292|207.54|202.825|194.275|189.75|192.71|194.5|185.61|196|191|184.45|182.08|174.997|175.5|165|161.25|175|181.173|189.63|185|179.35|189.15|190.75|205.5|206.695|204.25|205.155|191.25|181.75|177.25|176.575|171|165.744|164.625|158.6|156.05|160.01|165.051|164|155.5|148.955|152|145|137.5|151.25|158.5|157.5|154.69|155.1|152|149|155.75|164.625|153.5|153.75|148.5|136.4|134.5|127.75|129|135.5|137.3|126.25|121.5|126.75|115.75|119.5|115.9|102.75|100|97.51|91.75|88|74|63|67.5|71.25|63.4|63.75|78.25|100|99.5|102.5|120|123.9|109|120.9|113.47|124.1|125.39|135|128.4|117|122|119.85|123|120.25|116|114.02|112|105.6|103.25|99.5|97.5|94.66|93.61|97.8|95|110.75|112.5|108.75|105.38|105.19|103|101.25|105.5|106.5|106.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3400|3558|3445|3632|3559|3785|3673|3496|3557|3628|3530|3531|3381|3384|3255|2600|2695|2897|2990|2971|2962|2601|2414|2901|3181|3350|3273|3111|3131|2710|3030|3092|2889|3183|2698|2741|2596|2433|2559|2655|3071|3103|3116|3126|3280|3287|3147|3529|3732|3500|3455|3500|3340|3371|3457|3104|3184|3185|3035|3060|2957|3003|2754|2811|2691|2791|2645|2385|2702|2518|2652|2603|2729|2953|3022|2960|2825|2798|3149|3205|3391|3270|3195|3062|2870|2700|2678|2402|2386|2448|2383|2510|2596|2575|2600|2660|2459|2610|2475|2579|2579|2337|2466|2193|2330|2337|2147|2000|1940|1701|1630|1526|1512|1414|1278|1339|1194.72|1425.9987|1577|1549|1461|1337|1359|1415|1258|1464.01|1629|1546|1638|1906|1750.9659|1794|1812|1873.7086|1606.17|1583|1438|1379|1295|1193|1328.59|1400|1410|1201|1235|1325|1153|1100|1102|1063|977.5|820.5|865|839|764|709|767|840.5|843.5|826.5|1040|1000|964|905|1050|1048|930|940.5|1093|1299|1344|1535|1375|1335|1219|1270|1376|1293.5|1271|1105.5|1110.5|1134.45|965|994.5|974|907|963|1015|1013|1126|1189|1145.5|1094|948|884|859|924|871|853|760.5|764|676|711|739|746.5|757|686|644|626|611|574.5|612.35|601.5|645|692.4|697.5|659.5|650|643.54|747.75|671|707|664|627.25|666.2|635|500.5|425.25|443.84|502.5|570.5|586.65|455.5|540|564|590|700|842.5|900|795|858.5|868.5|852|708.48|636|855.32|854|807.5|960|950|1027|1191
04115|6834|/equities/scottish-investment-trust|FTSE350|885|837.815|813.42|816.585|732.5|758.5|758.896|796|820|780|754.581|700|721|689|723|690|702.91|717.93|738.5|741|769|735|650.8|724|788|831.621|811.622|800.722|831.442|807.084|830.451|820.541|765.64|797.511|790.812|784.588|781.397|750.062|821.542|815.586|865.136|864.938|877.028|864.551|858.199|829.064|772.974|813.604|847.298|860.237|827.719|829.197|815.156|818.21|808.997|783.377|795.202|786.333|789.684|788.304|760.713|752.685|734.172|746.352|680.096|684.968|660.122|609.943|599.225|604.097|578.764|574.379|572.918|571.174|583.176|589.957|558.474|571.552|600.614|608.363|635.978|621.441|617.775|605.942|593.737|585.114|600.614|576.027|565.739|566.708|561.961|563.317|577.364|558.474|571.825|565.739|552.177|577.364|578.529|580.905|554.649|554.384|567.905|538.506|561.145|539.027|537.965|536.275|511.887|477.987|467.266|463.596|456.739|456.208|452.074|438.485|428.054|457.608|468.618|474.413|450.075|437.615|441.382|431.048|406.69|441.43|482.917|497.4|488.225|497.4|487.259|479.049|482.43|497.786|454.228|452.393|437.326|406.612|426.63|402.84|432.38|467.47|471.74|441.6|412.46|446.06|420.79|405.42|420.29|397.1|387.58|353.88|394.27|397.99|358.69|328.35|375.19|370.23|349.17|368.75|397|460.44|446.06|460.93|494.63|480.25|450.03|463.91|466.88|509.01|496.62|523.13|503.56|480.51|478.28|498.6|504.23|492.4|469.85|461.92|465.89|458.28|449.04|447.33|436.4|426.98|422.11|425.99|416.33|454.33|450.28|438.13|427.23|421.86|397.99|373.95|380.89|367.51|371.72|356.6|338.02|319.18|330.09|331.57|322.16|316.7|308.28|298.12|294.9|276.06|271.6|280.52|266.65|278.79|270.61|276.96|274.38|279.53|271.31|276.56|268.13|281.02|275.07|262.48|262.43|250.27|227.99|237.01|230.27|250.69|271.9|257.69|243.1|295.39|296.38|335.04|368.25|372.71|394.27|381.63|383.12|378.66|374.69|357.64|341.98|385.1|402.45|414.34|434.17|430.7|412.36|444.33
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1096|1350|1511|1512.5|1416|1385|1325.5|1326.5|1195|1273|1143|1156|1265|1224|1110|1001|997.5|976|880|825|742|650|555|571|580.5|586.5|526.5|505|510.5|518.5|558|539.5|496.8|530|513.5|494.8|483.95|464.95|503.8|481.5|543|562|537|529.5|512.5|473.4|434|459.8|456.8|449.4|449.5|444|422.1|432.6|409|401|400.3|376.1|366.4|350.4|340.4|322.4|314.9|337.73|328|308.72|298.5|272|260.2|258.75|261|249.45|255.5|276.4|274.1|255|242.6|247.6|271.3|260.3|272.5|267|265|258.5|248.8|246.5|253.5|241|234|227|212|209.2|208.199|192|209|217.2|206.8|206.4|202.2|200.4|186.07|176.3|180.1|165.7|172.1|160.0068|164.0869|167.4|163.268|151.848|146.7|141|140.3|135.1294|132.46|133.4242|128|138|141.3|140.1|131.6|119.2666|125.8|130|122.4|140.88|148.7|152|148|152.5|148.67|143.5|142.398|143|132.46|132.6|128.3|115.15|120.9|109.8|114.6|122.6|122.1|105.6|99.58|107.8|101.9|98.14|100.9|94.8|89.28|79.95|85.05|82.4|68.6|57.4|65.65|72.5|63.95|68|93.38|118.2|115.2|123|137|129.4|118.2|120.1|119.9|133.32|128|133.21|128.4|116.74|117.4|118.6|118|114|107.61|104.6|106.4|105.9|102.95|103.11|98.34|96.75|94.15|95.9|93.2|103.65|104.4|101.07|99.4|95.25|89.93|81.15|85.42|79.4|77.92|73|69.4|65|66.7|68.6|67|66.2|64.6|62.35|61.4|59.76|57.54|60.34|59.02|62.5|61|62.2|60.4|61.13|60.9|59.6|54.85|57.3|55.7|53.6|53.6|51.6|46.9|46.44|45.6|49|53|51.42|48.8|55.4|54.62|62.84|68.64|71.5|72.6|69|70.01|69.97|68.62|64.4|62|69.4|72.8|76.3|81|83|75.2|82.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1304|1508|1408.5|1294.5|1188.5|1295|1226.5|1096|1045|1019|941.2|916.4|961.8|963.8|910|903.8|934.2|957.8|968.6|903|842|814.6|749.8|831.6|916|897.8|887.8|846.6|809.4|787.4|762|736|696.8|676.6|675.8|664.6|647.4|584.2|609.2|610.4|639.6|661.8|665.8|664.8|659|642.6|597.8|571.4|585.8|587|548|547|536.5|538.5|529.5|489.2|506|488.5|456.5|474.865|441.69|440.16|397.043|413.869|435.285|435.476|423.43|400.963|420.466|400.676|389.395|398.19|420.084|403.544|432.13|425.437|416.259|396.661|427.541|392.932|409.567|403.544|398.955|412.053|396.374|357.367|375.915|363.295|345.704|352.109|342.358|330.981|353.448|334.9|317.979|335.952|323.237|320.56|318.361|313.294|294.46|280.311|297.233|267.117|263.962|253.255|241.878|243.981|237.671|239.297|226.581|226.772|217.499|220.845|225.53|207.269|203.828|213.005|225.816|223.809|211.285|205.548|216.638|229.449|212.91|247.299|292.548|298.475|310.426|313.103|308.323|307.749|287.959|281.936|263.725|286.047|263.293|259.756|269.699|238.627|274.38|297.14|305.93|310.71|299.34|329.83|316.35|337.58|343.22|348.86|261.05|234.67|258.37|225.19|154.07|175.11|264.81|431.34|373.4|472.11|715.46|742.5|704.3|669.54|719.33|789.71|862.68|872.12|892.72|794.43|760.53|805.16|859.24|945.94|836.97|992.62|1143.49|1238.78|1238.78|1185.58|1197.49|1374.4|1286.91|1195.05|1167.0601|1154.8101|1161.8101|1074.3199|1048.95|1067.3199|1175.8|1066.45|1032.33|1047.2|955.34|891.48|930.5|960.59|943.09|906.35|894.98|859.11|857.36|890.6|898.48|962.34|844.67|798.17|857.36|800.93|786.84|787.37|762|773.37|786.49|779.93|728.32|775.12|740.13|668.23|639.66|655.55|601.9|599.28|612.84|554.08|551.16|533.66|515.98|592.42|594.6|570.41|570.41|591.4|575.65|636.82|727.88|727.79|684.14|635.14|612.57|579.15|570.41|607.15|591.4|638.26|642.14|603.65|645.64|658.77|663.14|727.88
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|137.62|152.7|140.1|155|165.95|174.3|165|160.1|153|103.7|109.63|106.8|97|91.5|74.95|53.05|46.52|53.25|51.25|69.05|65.6291|63.1|66.05|148|163|177.5|180.7|184.6|190|204|199.5|221.6|227.6|227|219.6|230.2|221.8|189.6|242.4|272.2|315.4|321.2|317.2|300.6|315.8|296|300|290.6|272.2|260.2|263.4|291.6|276.4|275.7|249.4|234|235.4|211.35|207.6|184.2|201.8|193.4|185|171.1|228.1|239.1|209.5|205.6|215.6|212.9|227.5|212.5|222.3|228.9|248.3|224|256.9|281|290.5|288.3|319|308.5|318.6|333.3033|308.8|300.8|274.1|268.7|266.8|287.8|261.6|284.5|296.3|280.3|308.8|282.9|295.2|309.3|289.4|298.5|271.5|274.4017|267.4|251.5|274.3|253.2|237.7|241|201.7|202.3|197.7|194.3|204.4|197.256|193.8|188.1|200.83|211.7|199.8|195.6|180.8|172.9|175.4123|162.5|141.7|156|185.638|181|155.7|152.4|151.7|151.4|148.3|149.7|134.7|132.5|140.1|115|134.9|121.1|120|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|103.15|107.7626|106.8|110|108|113.8|112.2|111.9386|108|106.8|104|106.4|107.8|110.2|106.2|104.356|104.885|109.2|105.2|105|101.2|99.4|95.1|112.4|115.2683|115.4678|115.4678|114.0718|115.4678|116.1381|112.8752|114.0718|111.0904|112.7355|112.2072|110.2212|111.0156|112.2072|108.9701|108.7317|109.2282|106.9921|110.4435|110.9365|107.9782|106.435|106.006|104.5269|108.4713|109.9504|106.006|110.4435|111.3231|111.9226|109.2109|109.9504|110.9365|108.9643|107.4984|107.2541|109.9415|112.1404|104.0663|107.8649|109.6972|110.9188|108.9643|103.5894|102.1235|101.6348|102.6121|101.1462|98.7031|100.4133|101.6348|101.1462|102.1235|101.6642|101.5249|104.078|104.1269|103.8088|103.8141|101.6153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|133.9|136.2|131|127|132.8|135|138.1|136.7|132.6|139|141.1|131.5|115.4|121.9|117.1|130.3|128.9|140.2|162.4|156.2|131|126.2|120.8|155|157.5|162.2|154.8|157.2|146.6|146.7|145.4|144.3|133.3|123.6|129.6|130|110.7|97.35|91.2|95.65|99.7|97.75|99.45|98.75|93.6|96.55|88.05|91.1|89.05|98.2|94.7|116.6|115.3|118.3|110.9|114.8|118.42|116|115.4|118.5|145.5|143.3|133.3|137|129.8|129|120|110.2|107.3|96.65|102.2|93.35|86.3|93.7|111|94.25|102.9|112.2|129|130|135.1|132.4|137.2|178.645|125.279|129.571|142.528|241.406|230.798|250.557|292.344|295.907|302.061|263.19|343.119|369.519|349.841|403.531|369.357|453.497|443.779|445.399|508.969|505.325|494.393|504.515|507.35|462.405|449.448|437.706|444.994|458.761|470.908|454.307|466.859|435.276|425.413|439.325|439.779|449.448|410.982|391.141|398.348|413.006|405.313|415.395|442.16|446.209|467.304|456.631|451.877|445.399|448.233|460.247|439.503|492.368|498.037|470.908|449.853|471.718|494.806|511.8|488.72|451.88|402.4|427.58|419.08|409.36|407.74|381.18|326.96|341.74|331.82|296.45|296.19|307.73|351.46|365.63|320.28|303.68|292.75|345.59|332.43|360.17|363|359.19|364.82|350.25|338.91|370.69|386.08|362.8|331.01|346.6|350.45|361.99|384.66|399.24|371.75|345.79|335.47|311.78|296.8|288.9|304.05|284.45|265.62|259.41|252.87|274.13|255.09|279.39|254.28|254.22|238.9|215.41|207.55|218.04|198.61|205.53|205.69|193.34|198.8|202.45|202.05|196.18|182.21|174.92|176.09|165.61|161.96|174.92|162.57|174.92|174.94|174.11|145.81|137.97|143.58|145.77|138.07|140.91|125.12|130.79|144.96|129.57|91.64|106.09|110.94|124.87|149.33|121.47|112.56|142.93|133.62|163.1|187.27|216.02|246.18|258.33|302.47|302.06|318.26|299.63|244.56|286.67|310.56|318.26|354.7|319.88|384.66|429.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2885|2964|2877|2744|2601|2785|2813|2518|2460|2490|2317|2207|2308|2324|2384|2435|2448|2330|2453|2443|2412|2354|2207|2476|2599|2520|2223|2257|2165|2058|2024|2059|1993|2050|1980|2044|2003|1800|1828.5|1859.5|1820|2006|1936.5|1960|1996.5|1961|1831.5|1703.5|1958|2163|2092|2111|2164|2273|2244|2150|2506|2324|2393|2342|2280|2222|2146|2340|2492|2395|2465|2448|2290|2241|2152|2128|2190|2158|2261|2238|2199|2048|2192|2089|2202|2119|2071|2035|2158|2019|2044|1987|1876|1944|1932|1933|1970|1840|1825|1829|1724|1706|1759|1866|1763|1698|1777|1666|2046|1821|1715|1623|1627|1594|1615.16|1608|1679|1733|1721|1651|1722.03|1693.2401|1544|1572|1529|1529|1546|1550|1521|1468.85|1442|1479|1513.7|1493.39|1469|1494|1369|1520|1429|1404|1311|1300|1312|1217|1196.28|1156|1199|1175|1136|1081|1050|951.5|967.36|985|975|1094|1119|1059|1000|1069|1092|1196|1128|1384|1366|1376.17|1331|1279|1455|1466|1420|1409|1433|1529|1567|1443|1403|1378|1267|1382|1582|1495|1430|1381|1416|1487|1474|1409|1413.4399|1378.79|1357.79|1231.77|1168.77|1218.12|1176.12|1201.3199|1200.27|1136.21|1058.51|1000.75|1043.1801|1023.85|1025.95|1073.21|1061.66|1025.95|955.6|961.37|973.45|1022.28|935.12|958.22|927.77|924.09|842.18|838.51|855.84|808.58|817.51|779.18|740.65|824.33|758.51|743.47|705.15|682.04|710.43|720.43|785.28|753.41|753.98|745.58|722.29|727.09|619.56|690.16|623.76|705.15|643.45|759.75|789.68|809.63|780.23|768.98|754.5|755.03|724.57|751.88|767.63|788.36|771.83|782.33|745.58|779.18|725.89|739.27
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|633.5|628|616|632.5|608.5|655|590|573|622|630|653|621.5|559.5|577.5|521.5|453.8|495.77|519.26|492.34|512.41|614.2|582.39|589.73|791.86|875.05|913.72|890.23|930.85|887.29|846.18|764.94|786.96|803.6|854.99|861.35|864.29|859.88|804.58|851.56|879.86|882.88|901.48|907.84|910.29|908.33|988.6|954.34|941.61|980.77|1018.94|963.15|971.96|992.51|981.74|964.62|952.38|952.87|919.59|902.46|895.12|863.31|891.69|896.59|888.76|954.83|947.49|912.74|869.18|894.14|891.69|889.25|844.71|831.99|886.8|921.55|917.63|906.38|879.95|909.31|851.07|859.88|822.69|812.41|794.3|765.43|772.28|773.26|701.81|663.14|670.48|662.16|640.14|657.76|642.1|648.95|640.14|612.73|616.16|600.01|583.37|577.5|585.82|618.12|585.82|600.5|592.71|566.24|569.67|540.79|552.54|545.69|534.92|515.83|511.92|533.45|502.13|494.12|504.2|485.49|478.64|493.32|470.42|490.63|485.59|453.38|470.81|507.02|516.55|529.05|500.17|463.07|465.81|432.14|443.2|431.65|438.6|427.05|409.34|404.3|353.6|375|395|387|382.3|382.9|381.8|376.8|373.73|361.2|380.05|335|302.12|306.88|268.88|228.55|207.9|205.56|281.74|238.1|259.53|337.47|328.12|311.75|299.47|358.9|414.63|445.41|444.63|414.63|393.19|440.35|440.35|389.69|456.71|436.45|459.83|533.87|554.91|596.22|590.76|593.1|615.61|533.87|487.5|468.4|449.31|434.5|404.49|385.01|415.41|412.68|404.69|377.41|359.05|311.75|275.7|294.6|281.74|289.93|295.38|281.35|267.32|272.78|278.82|292.26|287.98|245.5|219.88|215.89|217.44|213.26|204.97|201.08|199.21|201.27|212.38|189.39|193.28|190.95|169.9|173.41|169.12|168.34|160.55|152.37|125.74|126.26|133.27|139.44|159.77|190.95|179.26|153.54|183.27|178.09|196.4|214.33|213.55|214.33|200.3|204.97|204.59|226.8|208.48|208.87|229.53|243.94|226.41|243.16|225.63|229.91|241.61
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|41.64|48.1|49.6|52|47.9606|53.9|45.16|51|61.35|47.12|38.92|34.62|30.32|33|32.24|24.06|24.58|33.04|29|31.7|27.9231|23.0895|22.1459|61.8641|88.1022|120.936|117.7585|111.0184|119.7805|120.0694|127.676|124.5949|125.3652|147.7999|136.4381|122.5728|113.5219|107.7447|102.7378|107.9373|122.5728|126.7132|115.5439|133.4532|129.698|137.7861|129.024|139.3267|146.8371|172.7382|163.9761|167.3461|171.3902|171.2939|159.932|141.8302|148.7628|115.3513|106.6856|108.3224|99.2715|100.3306|86.1765|106.7818|111.9813|121.2248|103.5081|108.0336|128.4463|129.3129|139.8081|134.8975|130.0832|138.3638|134.3198|126.4243|168.309|178.2265|201.3353|193.3435|194.4989|187.7589|196.0395|191.2252|177.2636|169.3681|154.54|140.5784|159.1617|181.0188|161.0875|181.0188|189.5883|184.8703|193.3435|199.3133|190.6475|204.1276|207.0162|198.0615|179.0931|169.2333|175.9156|164.5538|170.331|154.54|156.2731|133.6458|125.9429|118.6251|108.8039|100.4269|94.6362|93.7831|90.1243|92.8684|81.5836|100.7158|113.233|112.2702|95.8052|82.8065|81.0252|90.9908|87.8134|100.9084|125.4614|131.6238|147.5111|135.2827|134.3198|124.6911|140.5784|123.632|109.3816|109.5742|93.3499|92.75|103.1|100.1|117.5|129|115.6|116.4|113.9|114.1|108.02|118.7|139|142|120.5|98|118.25|160|102.75|104.41|99.67|144.44|146.3|203.05|324.59|452.32|365.03|439.11|602.54|612.44|720.16|673.94|696.64|611.21|705.71|881.52|845.21|1063.9399|1056.51|1083.75|1180.3199|1049.08|1049.08|932.61|965.71|850.16|793.21|817.14|798.86|761.02|767.62|722.22|694.16|743.26|746.98|748.64|671.46|599.24|590.16|561.06|602.54|561.27|535.27|521.65|470.48|452.32|515.05|481.71|496.89|478.73|430.03|410.95|404.44|344.19|348.32|334.37|295.29|301.27|305.81|316.95|289.67|270.73|248.13|272.38|262.06|250.51|243.49|207.17|199.17|192.19|165.08|164.25|151.63|144.02|151.46|157.24|146.1|171.68|205.52|243.49|258.35|250.43|265.78|259.17|241.02|231.28|212.13|183.24|176.63|206.35|188.19|176.43|203.25|218.32|221.62|206.76
04124|6819|/equities/bba-group|FTSE350|||||||||396|401.7|403.8|401|413.3|390.8|235|238|244.5|259.7|235.2|236.8|236.2|189.05|159.8|284.6|285|316.6|322.1|307.5514|315.7662|323.3798|316.768|284.5101|262.8713|272.0879|247.644|245.2397|238.0268|219.3934|240.4311|237.8264|301.9414|309.555|327.1867|340.21|332.5964|319.3726|317.9701|338.8075|352.0312|349.2262|333.6983|320.5748|297.5335|311.3583|306.1489|309.7554|325.0829|312.5604|306.75|300.2383|280.0021|277.9985|263.6728|260.8677|248.6458|241.2325|241.2325|221.7977|202.0623|202.3628|198.8566|196.3521|164.1944|187.0354|181.6257|189.2393|191.5502|207.895|212.6981|218.935|236.2118|243.9541|240.298|247.2517|242.2335|259.4387|244.4559|254.5639|232.9858|231.2653|228.6128|222.376|225.817|221.9459|235.3515|237.8606|220.5838|230.1183|233.9177|242.5203|219.3651|221.1573|213.2716|201.0847|200.1527|181.4422|184.7398|184.8832|159.649|161.6563|153.6273|144.7379|142.0855|135.4902|131.3323|145.8133|138.5226|140.7951|154.1291|145.6699|133.8414|129.0383|126.3943|125.884|117.5682|121.0809|152.9104|162.6241|158.0002|155.2761|146.0283|161.4412|160.6527|158.1436|137.6408|144.5946|134.4866|126.8877|142.48|128.88|135.04|149.79|141.48|120|118.36|115.92|111.09|110.91|114.85|110.92|101.54|82.11|86.94|78.72|60.65|48.3|53.31|49.55|55.82|58.68|81.58|93.92|87.78|89.81|102.63|112.53|106.62|129.16|134.17|141.69|156.36|174.6|161.01|174.78|173.17|193.21|203.23|200.55|199.29|196.25|191.06|199.38|204.84|193.69|193.51|191.71|182.87|181.79|176.2|189|203.97|193.15|230.48|236.37|227.05|208.48|214.18|221.82|220.74|220.02|218.22|200.9|218.58|223.63|233.55|207.76|209.02|189.54|191.73|191.17|188.46|195.82|185.03|183.23|183.23|199.28|194.23|180.89|172.76|187.33|176.02|181.74|167.54|149.69|155.46|138.87|126.24|106.04|113.44|129.85|150.05|126.24|124.62|157.26|169.52|198.74|216.64|225.43|213.53|175.49|184.31|201.81|193.15|157.08|162.31|200.72|182.15|180.71|211.36|205.59|181.79|250.68
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|130.2|142.2|135.4|134.2|131.6|124.6|119|110.8|101.8|102|89.5|91|95|97|91.3|72.5|73.3|77|72.5|76.2|77|66.6|62.8|81.7|91|88.5|81.54|76|75.9|69.8146|65|67.4|63.4|63.6|64.2|61.72|63|61.6|60|56.2|60|57.4|59.4|65|66.4|64.29|63|53.6|59.4|66|63|59|61.95|60|56|56.9799|56.24|53.75|52.5|50.5483|48.8348|45.4077|44.5511|45.4078|44.9794|44.037|42.8419|45.7162|45.4078|41.5524|38.9822|38.1255|39.4105|42.8376|45.4077|44.5511|44.084|41.5524|39.6162|38.5024|42.9061|38.5538|36.0692|36.6314|34.9769|35.5552|32.9849|26.9877|27.8444|28.9153|29.5151|29.3437|27.8444|28.4877|27.8444|24.8458|24.4174|25.2742|20.8019|21.4241|21.8472|19.7053|19.6839|20.562|20.9904|16.3254|16.4925|15.4644|15.8499|15.4387|16.7066|17.135|15.4215|15.2073|19.8766|20.3907|18.8485|20.1337|19.8766|20.3907|18.9342|17.5634|18.4202|19.7053|20.562|25.1028|32.1282|32.5565|31.1001|30.2433|25.7025|25.2742|22.9609|24.6744|24.8458|27.416|28.7012|20.9904|21.4188|23.5521|23.5607|22.7039|20.1337|18.4202|20.8105|21.4188|24.8458|29.1295|23.5607|20.3907|20.3307|21.4188|17.3492|19.7053|14.779|8.9959|12.8513|15.4215|13.708|25.7025|44.7652|48.8348|49.4774|51.4051|56.3314|59.9726|58.2591|64.2563|64.6847|0.75|0.7025|0.85|0.92|0.905|0.86|0.96|1.07|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1259|1316.5|1213.5|1264|1271|1405|1475|1571|1541|1569.5|1370|1400.5|1552.5|1540.5|1473|1340.5|1520|1526.5|1520|1522.5|1650|1530|1378.5|1767|1822.5|1823.5|1719.5|1658.5|1964.5|1969|1869.5|1715|1663|1480.5|1529.5|1443.5|1444|1425|1441.5|1355|1395|1359.5|1322|1394.5|1374.5|1393.5|1316.5|1270.5|1268|1280.5|1309|1428|1347|1400|1326|1325|1355|1273|1220|1215|1196|1218|1119|1171|1241|1235|1251|1275|1168|1170|1138|1174|1164|1189|1138|1101|1162|1184|1185|1078|1164|1118|1144|1186|1196|1196|1106|1054|1035|1038|1031|1037|1046|918|910.5|940.5|890|857|814.5|800|769|750.5|788.5|737|767.5|732.5|756|707.5|725|685|659|650.5|682|665|655|630|606.42|608|633.5|616.5|618.5|635.5|581|561.5|573.5|625.44|649.5|671|677|657.28|705.5|714.5|702.5|680.2931|582.5|549.03|580.5|544|556.5|628.5|627|691.5|660|674.5|631|636.5|580.5|540.5|559.68|529|473.1|452.75|455.25|470.25|432.25|491|495.75|450|478.74|580|591|658.5|541.5|550.5|542.77|645.25|665|649|682|579.5|573.5|653|597|585|581.5|618|618.5|620.5|643|589|579.75|540|482|507.75|495|457.5|458.75|418|431.5|452.5|511|505|559|534.5|517|478|476|533|542|551.5|542.5|543|497.25|533.5|520.5|535|536|466|511.5|503.5|556.5|596|580.5|573|543.5|514|483|457.5|446.39|469.71|395.43|406.98|373|348|369.87|417.35|388.75|370|349.91|380.5|387.03|380.08|382|365.5|336.07|364.81|383|390.5|410|424|392|414|376.25|360|351|357|355.25|370|329|328|326|330
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1565|1593|1451.5|1363|1421|1461.5|1568.5|1600|1548|1630.5|1533.5|1481.5|1424|1527|1480.5|1326|1383|1414.5|1343.5|1401|1316|1213.5|1165.5|1589.5|1695|1716|1662.5|1618.5|1569.5|1681|1635|1576.5|1427.5|1530|1439|1436.5|1444|1354|1413.5|1392.5|1490|1618|1616|1680|1771|1597|1498|1597.5|1607.5|1481|1486|1576|1576|1542|1546|1597|1601|1650|1621|1495|1512|1425|1409|1428|1480|1344|1265|1159|1118|1114|1067|1002|946|926|1043|951.5|1019|1109|1124|1136|1200|1146|1117|1159|1127|1102|1147|1164|1261|1312|1273|1297|1325|1340|1280|1349|1435|1489|1378|1435|1374.0699|1259.48|1361.34|1288.87|1354.23|1226.1899|1226.1899|1235.98|1205.62|1188.97|1072.3101|1036.1899|1013.66|1023.45|1046.96|994.07|985.26|1048.59|1037.16|1061.84|944.12|917.19|930.9|915.72|952.45|975.86|1123.35|1176.27|1210.51|1307.25|1276.13|1320.21|1332.9399|1226.66|1114.54|1183.09|1193.87|1120.05|1094.95|1041.08|1004.84|1137.0601|1136.08|1023.45|975.46|993.09|944.12|874.59|865.77|817.78|705.15|691.44|733.07|722.1|647.37|793.3|836.39|870.67|814.84|793.79|991.13|1110.62|1025.41|1058.71|981.34|945.59|919.15|953.43|975.46|985.26|1048.92|1110.62|1046.96|973.02|1010.72|1160.5699|1146.66|1105.2|1044.53|1041.5|1076.89|1002.06|917.12|946.45|928.25|869.6|909.04|900.95|894.88|1025.8199|993.97|951.5|1001.05|1061.22|988.92|918.64|976.78|918.64|971.22|928.25|887.8|872.63|864.54|865.05|850.89|837.24|772.53|755.34|751.29|702.25|738.15|754.83|706.8|714.89|650.18|667.37|651.19|677.48|672.32|708.57|676.46|725.48|741.18|708.83|695.21|660.54|656.24|641.08|647.65|701.75|742.44|732.57|652.2|738.15|791.74|854.43|888.63|820.05|825.21|717.17|684.05|697.7|657.76|701.75|668.38|792.75|781.12|842.3|859.49|832.69|777.58|715.65
04128|1097538|/equities/smithson-invest|FTSE350|1684|2035|1946|1934|1870|1942|1872|1782|1704|1786|1658|1592|1658|1740|1600|1516|1524|1514|1484|1470|1472|1308|1120|1166|1300|1311.6188|1304|1208|1256|1268|1276|1244|1160|1217.5|1140|1111.6|1043.75|1003|1039.952|1062.7|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3903|4066|3856|3889|3839|4207|4063|3929|3750|3802|3438|3446|3520|3468|3188|2916|3072|2682|2544|2706|2646|2468|2206|2570|2636|2926|2718|2598|2440|2524|2596|2396|2172|2276|2126|2136|2190|2084|2158|2548|3026|3152|3148|3036|3096|3106|2820|2538|2498|2510|2361|2274|2318|2376|2270|2396|2175|2061|2117|2139|2103|1875|1827|1772|1711|1896|1738|1660|1855|1775|1766|1630|1566.41|1832.8101|2021.88|2039.0601|1889.92|2050.78|2144.53|1957.03|2140.6299|2078.1299|2039.0601|1945.3101|1688.28|1423.4399|1449.22|1290.63|1367.1899|1345.3101|1277.34|1306.25|1365.63|1250.78|1386.72|1557.8101|1333.59|1360.9399|1367.97|1398.4399|1320.3101|1217.97|1195.3101|990.63|980.47|869.53|984.38|933.59|796.09|699.22|708.21|667.58|612.11|517.97|485.16|415.23|401.95|500.39|535.16|592.58|500.39|374.61|351.56|380.08|355.47|430.93|565.59|647.66|666.02|706.64|700.39|702.91|684.38|570.31|531.25|605.47|581.25|539.06|624.61|530.47|481.51|7.66|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1650|1824|1840|1920.521|2002|2126|1946|1784|1824|1895|1859|1503|1496|1415|1142|1102.6639|1199.0229|1388.761|1281.474|1089.75|1153.327|1110.611|1011.272|1055.975|1150.347|1145.1021|1118.558|929.702|972.761|1014.366|911.597|967.868|890.067|891.535|810.308|745.718|675.257|579.351|598.924|611.646|786.821|843.582|790.736|747.676|743.761|667.428|650.791|570.543|513.782|501.06|513.782|512.508|400.45|385.574|382.806|367.441|410.388|395.977|379.401|300.633|295.861|286.317|287.463|297.102|285.693|293.999|317.73|306.869|328.045|296.646|290.622|317.867|301.21|306.914|262.874|241.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3403|3703|3528|3876|3880|4020|3604|3265|3162|3267|3372|3087|3062|2864|2701|2470|2487|2533|2564|2539|2611|2628|2390|2826|2710|2909|2789|2401|2453|2261|2549|2925|2499|2761|2518|2663|2612|2279|2436|2161|2384|2366|2319|2592|2809|2718|2664|2714|2613|2470|2504|2561|2417|2323|2468|2525|2616|2781|2489|2436|2444|2332|2025|2064|1966|1942|1894|1819.9292|1664|1825|1835|1820|1594|1796|1787|1663|1706|1796|1943|2119|2340|2144|2152|2183|2090|2111|1862|1798|1818|1962|1915|2228|2296|2220|2329|2436|2225|2571|2429|2311|2220|2239|2118|1915|2077|2107|2475|2369|2213|2053|1913|1713|1715|1710|1549|1546|1605.4399|1885.91|1803|1746|1542|1304|1251.374|1262|1145|1431|1590|1584.38|1555|1480|1363|1418|1369|1311|1143|1137|1096|878|909.5|762|819.5|923|836|789.8|758|718.93|664|672.5|703|698.5|562.5|542|525|600|396.5|420.5|474|542|422.75|499.5|664.5|818.5|715|707|778|766.31|746.5|779|698.5|684|760|867.3|880|886.5|857.5|897|938|968.5|876|855|787.5|782.06|690|662.5|628|627|588|617|588|673.79|674|671.5|673|633|622.5|550.5|573.5|572.25|564.25|496|492.75|484|503.5|452.8|455.5|381|402.9|420|399.75|424|415|490|457|485|467|487.25|468|425.25|429|458|425|483.5|437.5|415|387|343|311|304.26|299|288.95|321.32|268|285|354.89|371.47|388|448|536|536.82|464.5|463.5|485|482|412.5|360|388.5|417.22|507|550|496.25|488.75|483
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|13320|16275|15675|15660|14835|16160|15100|13615|12685|11880|11455|10820|11175|11420|11190|11330|11080|10260|10355|10115|9962|8650|7996|8500|8910|8960|8855|7975|7905|8015|8985|9265|8300|8265|7160|6705|6445|6180|6270|6420|7345|7145|6910|6475|6230|5780|5745|5685|5695|5645|5740|5640|5550|5650|5565|5365|5675|5155|4770|4459|4341|4184|4251|4440|4471|4351|4016|3748|3453|3416|3560|3158|3080|3233|3101|3044|2820|3104|3319|3396|3514.3|3395.1599|3414.1799|3232.96|3061.75|2875.52|2832.47|2857.5|2844.48|2934.5901|2715.3301|2734.3501|2878.52|2913.5701|2921.5801|3047.73|2888.54|2993.6699|2922.5801|2931.5901|3026.71|3007.6599|2887.54|2696.3|2724.3401|2632.03|2697.23|2412.3601|2265.9099|2261.8999|2197.71|1936.91|2109.4399|1971.01|1975.03|1993.08|2071.6001|2317.3999|2107.4299|2062.29|1992.08|1901.8|1911.88|1890.77|1769.4|1841.62|1904.8101|2001.11|1998.1|2022.17|1944.9301|1826.5699|1817.55|1934.9|1818.55|1826.5699|1795.48|1597.88|1583.83|1372.1899|1441.4|1540.7|1390.24|1276.9|1269.87|1214.3199|1075.28|1084.3101|1047.2|952.91|942.38|856.11|842.57|871.66|848.59|783.89|842.57|908.77|912.79|807.97|907.77|1113.4|1022.12|1065.25|1152.52|1099.35|1014.09|941.37|908.27|888.21|957.92|1092.33|1010.08|988.01|942.88|998.05|1035.16|1013.09|1033.15|968.46|913.79|1018.11|958.93|941.37|923.32|937.36|871.66|919.31|914.79|947.89|972.97|998.05|923.82|884.2|872.66|791.92|790.91|787.4|783.99|740.26|711.67|672.05|716.69|678.87|718.19|644.32|617.89|600.48|602.64|546.67|551.68|566.73|546.67|573.25|562.72|561.71|539.65|540.15|559.71|557.7|547.17|521.59|491|481.47|467.69|433.42|418.36|373.14|389.69|413.26|396.21|396.21|348.06|399.27|388.18|418.1|469.43|457.9|453.38|406.24|375.14|374.64|389.19|382.17|319.47|445.36|425.3|488.49|424.8|434.33|413.26|409.75
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|254.8|288.6|281|300|276.4|292|256|248|261.4|255.4|238.4|239.51|233.645|265.416|254.804|276.903|287.412|275.681|269.327|235.6|245.376|231.69|202.851|215.07|216.048|247.82|206.272|196.496|185.547|180.659|154.655|149.572|152.27|155.828|137.645|147.617|138.818|113.401|127.087|115.356|131.975|113.088|115.356|114.378|114.066|117.702|114.965|98.186|94.198|97.426|98.756|90.209|90.314|92.346|112.05|109.201|115.886|109.676|114.661|100.655|92.583|96.856|72.642|78.269|75.491|80.714|87.361|77.39|76.108|73.117|83.088|80.714|71.218|68.132|65.995|71.218|73.117|74.304|87.598|84.512|87.123|84.927|85.224|85.462|83.325|71.93|64.001|72.452|97.183|99.705|95.717|90.304|99.99|89.877|94.008|97.901|89.592|97.616|103.219|105.782|120.976|120.596|125.629|133.225|126.768|123.445|139.777|147.659|152.786|145.285|142.94|136.549|149.558|150.412|156.68|152.691|151.685|160.478|152.217|137.494|113.379|112.904|119.681|118.697|113.094|119.076|122.97|141.012|146.519|136.739|131.421|152.597|135.696|144.349|142.107|140.844|139.581|124.817|129|108.8|106.2|121.8|123|103.8|108.8|102.8|98.7|91.85|86.95|81.75|70|62.5|67.5|55.75|50|44|39|36.25|50|53.5|68|80|61.25|65.75|67.25|70.25|62.5|58.5|55.25|63|63|69.281|58.75|64.475|67.25|74|75|74|61|55.75|61.253|56.91|53.5|56.885|51.75|45.75|33.75|39.25|44.5|41.925|45.5|48|54.47|50.04|49.19|46.5|51|53.79|51.25|48.06|47.44|43|64.44|67.75|67|72.02|71.5|64.91|60.5|54|45.23|68.25|63.75|70|75|90.54|78.5|58.25|66.95|63.23|51.6|46|40|27.5|29.67|21|14.9|12.98|22|16.565|16.684|15|37|69.8|72.75|83.76|123.75|100.5|131.5|128.68|173|158.65|165|118.49|92|112|190|219.56|267|408|355|402.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1591.5|1666|1550.5|1650|1563.5|1645.5|1456|1503|1546.5|1480.5|1457|1339.5|1488.5|1523.5|1350|1252.5|1213.5|1265|1300|1361|1244|1231|1259.5|1581|1528|1440|1296.5|1291|1250|1150.5|1097|1133.5|1082|1149|1184|1195|1177.5|1067.5|1087|1135.5|1146.5|1254.5|1248|1348|1374.5|1385.5|1267|1224|1312|1319.5|1367|1382|1395|1418|1383|1451|1511|1392|1476|1544|1495|1565|1464|1596|1560|1515|1523|1560|1531|1516|1471|1385|1450|1512|1437|1509|1508|1461|1510|1548|1674|1542|1500|1570|1616|1632|1640|1595|1550|1515|1452|1575|1561|1525|1469|1387|1308|1346.36|1301.252|1392.448|1443.439|1533.6541|1552.285|1497.3719|1513.061|1526.79|1457.167|1425.788|1397.351|1410.098|1397.488|1418.924|1366.952|1342.437|1293.407|1364.991|1298.105|1295.369|1313.863|1267.912|1207.115|1284.582|1289.0341|1308.116|1235.552|1279.679|1292.427|1369.894|1351.165|1328.179|1248.408|1220.843|1138.473|1235.552|1098.269|1129.579|1096.307|1127.687|1091.4041|1089.443|1049.239|1072.77|1079.64|1113.08|1148.28|1142.4|1096.65|1058.0601|1147.3|1112|1085.52|1116.9|1150.24|1092.61|1073.98|1109.0601|1159.0699|1187.5|1076.27|1214.96|1399.3101|1413.04|1353.22|1370.87|1437.5601|1368.91|1369.89|1428.73|1505.22|1593.47|1555.23|1510.12|1480.7|1395.39|1402.25|1419.9|1496.39|1473.84|1513.0601|1413.04|1484.62|1540.52|1433.63|1293.41|1279.6801|1180.64|1192.41|1133.5699|1110.04|1098.27|1110.04|1121.8|1046.79|992.36|966.87|963.93|1008.74|970.79|963.93|999.23|967.36|924.21|867.4|864.4|871.75|858.51|804.09|817.82|764.87|725.64|705.05|676.12|680.53|669.75|676.61|670.11|632.98|659.94|640.03|603.07|593.57|617.93|605.52|614.59|624.61|627.58|627.58|620.23|595.01|657.98|611.09|614.83|662.39|647.29|632.49|661.41|666.81|666.81|661.9|625.62|616.31|613.85|607.97|649.16|635.43|670.73|647.19|655.04|624.64|585.42|586.89|604
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.4|247|215.7|264.8|273|272.7|261.2|272|301|321|313.719|289.052|243.36|283.589|274.483|153.3|150.155|200.151|171.511|208.76|225.977|233.427|248.657|429.604|531.418|536.385|557.906|531.418|513.207|586.05|586.878|574.461|554.595|582.739|572.635|554.883|551.979|539.204|526.761|553.556|603.079|574.543|573.631|520.457|540.532|541.693|503.95|499.809|504.364|567.306|536.663|488.629|444.735|458.814|423.202|395.458|412.436|370.695|342.247|337.733|326.056|321.584|310.072|280.684|264.688|263.942|266.758|234.624|264.108|235.95|239.262|236.778|240.008|268.994|254.667|249.863|252.43|248.041|256.406|236.778|244.314|250.112|247.793|240.587|228.827|241.416|215.411|201.994|212.015|200.006|187.584|173.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1523|1699|1548|1588|1505.5|1621.5|1601.5|1483.5|1423|1369|1283|1183|1174|1155.5|1015.5|895|940|971.6|950.8|957.6|924.4|836.4|738.8|1040|1131.5|1172|1088.5|1041|987.4|916.2|979.2|1105.5|1040|1132|1026.5|980|936.2|941.2|1016.5|1004|1146|1135.5|1234.5|1143.5|1200|1139.5|1067.5|1155|1198|1225|1213|1180|1145|1155|1225|1185|1177|1150|1068|1057|1082|1023|936.5|948.5|944.5|974|936|794.5|926.5|874.5|910.5|856|959|993.5|1020|953|857.5|930|972|912|913|894|930.5|944|863.5|819.5|792|746|727|714|728|764.5|783.5|779.5|828.5|867|768.5|728|640|677.5|615|594|617.5|541.5|587.5|550.7245|505.5|499|464.4|423.1|399|400.1754|366.5|347.364|345.3|335.8|311.89|333.4408|356.2|370.3|347.3|332.1|340.5297|355.1|298.8|360|375|340.4|343.2|355|337.1|309.2|306.9|272.3|239.1|278.6|292.1|257.2|279.8|208.2|247.8|267.1|262.8|253.2|247.2|250.7|245.6|257.3|262.4|229.5|183.4|201.75|171|170|166.5|188|195|190.25|186.5|185|215|222.5|208.13|217.5|259.5|264|259|261.25|260|277|301|400.5|372.25|392.25|425|423|433|452|450.5|468|440|433.54|400|392|353.76|340|326|331.75|326|366.25|329.75|318.17|292.25|267.75|257.35|246.27|260.25|250.75|244.55|230|219|215|241.75|238|222.4|210|199.2|179.4|173.4|165|186.5|189|171.5|190|178.5|182|164|160|156|160|123.5|131|115.5|113.6|114|98|91.6|95.6|128.6|133.4|155|118.5|135|151|141.6|181.8|257|240|281|239|300|347|341.25|311.5|295|384|401.5|391.5|416|418|353|425
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|87.97|91.85|66.95|80.9|88|71.644|78.25|80.95|91.15|88.5|104.6|96.6|72.5|77.9|59.7|37.3|39.5264|44.4096|49.78|59.2|68|75|67.15|133.6|132.7|158.9|138.32|134.2|131.6|124.4|129.1|127.6|126|131.2|149.8|162.2|153.6|132.4|158.6|152.7|157.3|165.08|159.1|139.6|150.6|156.4|130.6|142.5|152.4|166.4|181|168.5|170.5|167.1|181.3|186.5|211.8|204.8|209.2|207.9|210.6|219|203.2|197.5|210.3|224.8|205.2|225.4|259.4|253.2|250.7|271.1|279.6|298.1|355.5|345.1|339|361.8|390.1|400|406.2|363.5|347.4|339.3|343.8|371.7|409|385.6|368|367|356.5|376.1|390.3|369.4|396.6|382.1|362.4|379|366|350.9|330|318.9|336.1|312.2|294.6|308.6|307.1|296|310.6|309.7|293.1|273.4|280.3|286.1|283|267.4|233.42|247.6926|256.1|270.8|282.3|275|250.5747|244|303.375|320.25|315.5|319.75|298|308.125|271.125|259.875|265.125|268.625|248.625|261.15|228.875|215|213.38|219|227.12|251.62|228|218.75|219.12|207.88|183.12|179.88|202|173.38|171.12|158.75|164.06|164.64|150.31|142.5|148.75|173.12|217.5|238|315.94|396.86|356.25|350|291.14|311.71|300|307.5|302.19|355|313.75|343.75|285.94|280|262.5|225|232.19|236.27|230.49|201.28|193|199.99|183.94|179.13|161.19|148.31|143.49|146.7|128.73|141.57|149.59|144.14|145.42|147.63|153.12|137.4|143.21|138.68|146.38|152.16|140.93|133.22|140.93|145.74|151.52|147.35|123.1|113.32|113.54|116.28|113.49|116.47|106.5|107.77|105.31|108.12|111.91|101.02|103.78|100.79|97.79|102.29|104.56|82.56|66.7|57.23|54.06|51.79|44.67|36.9|23.31|19.1|27.84|39.49|50.11|81.58|93.55|97.81|99.7|86.91|95.17|95.82|89.37|72.51|90.96|108.77|102.94|102.94|87.01|75.1|80.28|97.11
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|540|453.6|420.6|494.3|431.5|457.6|437|465.5|509|520.4|499.8|467|446.8|468.7|455|356.6|362.1|387.5|385.2|438.8|381.1|402.8|418.6|571|631.4|712.4|698.2|695.8|684.6|617|698|720.2|681|695.4|602.4|617.7|615.2|596|621.3|546.8|635.4|628.2|694.7|686.3|758.4|766.5|706.6|808.5|823.8|779.4|737|754.3|740.2|773.6|853.8|782.1|737|715|763|729|780.3|670|638|716|628.3|644|610.2|573.4|530.4|552.9|465|430.65|472.45|551.2|564|678.632|617.9073|727.4592|928.2886|976.5447|995.5807|1013.189|1038.4116|948.9426|841.1039|921.1501|888.5986|897.4503|1084.5739|1152.6273|1173.5669|1132.6396|1280.1683|1229.723|1195.0328|1185.9403|1178.8019|1292.5416|1381.5348|1427.697|1408.661|1385.342|1461.4858|1374.8722|1454.3473|1540.4851|1622.3397|1709.4292|1601.876|1515.7383|1384.8661|1401.5226|1366.6487|1326.3306|1421.9862|1324.4269|1246.6555|1433.4078|1484.8049|1545.5771|1465.7689|1359.1676|1321.5715|1342.9869|1190.2234|1337.7521|1505.2686|1564.7559|1549.7175|1568.9058|1549.0513|1556.6656|1565.7078|1677.5439|1668.9778|1718.6902|1674.3885|1612.0345|1702.0956|1494.6624|1492.8284|1611.1|1639.7|1425.6|1326.4|1436|1383.2|1375.9|1409|1292.9|1303|1045.3|1182.9|962.8|793.2|582.3|776.2|802.4|788.6|834.8|1099.6|1180|1235.3|1143|1492.9|1444.8|1382.2|1332.4|1336.4|1499.3|1501.6|1483.3|1264.2|1228|1284.2|1303.5|1372.5|1244.1|1171.9|1140.6|1175.9|1209.6|1171.9|1175.9|1109.2|1057.1|1086.8|1066.7|1045|1162.2|1154.2|1195.9|1111.7|1047.5|996.9|951.9|981.6|999.3|936.9|861.9|843.7|796.9||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|190.88|213|215|200.0825|168.2|204.5|210.33|210|215|236.5|254|258.5|256|263.5|248.8272|251.045|252|237.5|237|248.3333|204.5|203.9|205|240.5|215|224|225.3976|229.5|223.433|231.5|254.5|222.1|238.5|256.455|259.636|281.72|270|271|265.45|259|285|266.5|250.5|250.03|232.5|198.84|188.6|197.6|208|200|196|183|190|164.5|171|161.191|159.1|147.46|146.433|143.5|129.475|135.725|131.98|130.588|127.85|129.78|130.24|130|128.85|133.97|131.088|129.97|130.63|128.23|131|128.2143|131|128|130|130.75|128.75|122|121.25|118.6|117.954|117.085|120.5|117.49|118.96|119.9475|122.1|121.13|121.15|119|122.81|122.5|122.3125|119.0625|118|118.49|114.25|120|119.25|120.25|120.24|114.75|112.24|108.75|106.735|106.3125|104.61|103.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|364.2|408|461.8|516|498.4|543.5|533.5|494|534.5|498.8|459.6|465.4|436.4|454|419.8|376.4|314.6|316.6|289.6|280.52|321|277.4|239.6|287.2|337|346.8|304.4|279.6|321.4|307.424|304.4|349.869|342.588|391.129|355.657|358.084|336.614|333.44|385.08|395.236|512.015|525.55|489.611|487.744|502.213|462.447|443.591|436.123|442.284|447.885|445.551|459.273|457.78|440.323|456.473|457.126|472.809|463.007|444.337|416.604|429.215|350.429|336.427|340.161|346.135|347.069|347.722|308.329|331.106|326.439|338.854|287.699|273.043|290.033|294.7|308.049|322.425|325.785|298.061|290.22|323.995|290.682|277.266|255.636|219.951|210.642|206.353|188.008|200.767|214.019|192.115|210.642|236.197|232.728|249.156|239.573|246.966|232.728|221.959|231.086|217.943|205.354|181.802|178.608|189.651|181.619|197.774|188.878|181.528|175.231|162.089|137.082|149.768|148.764|128.229|131.879|183.837|211.915|227.983|196.405|178.53|153.51|156.704|152.506|142.01|162.408|196.04|208.178|205.714|198.595|183.536|198.047|200.785|188.014|144.48|153.399|146.125|127.805|120.45|102.53|101.5|121.48|104.73|97.56|105.4|89.19|90.34|99.15|79.32|80.5|69.33|63.09|45.83|39.59|29.94|34.76|33.48|35.41|49.25|55.37|81.28|97.45|77.9|79.19|96.37|103.65|98.34|107.58|92.06|122.18|110.41|145.5|147.91|152.61|140.18|144.21|152.42|156.6|152.09|161.75|155.91|151.35|145.3|149.04|140.67|150.32|139.83|146.3|158.05|173.18|185.89|171.73|164.17|169.96|177.04|158.37|170.93|151.93|155.7|161.65|153.61|160.95|175.75|195.71|189.92|180.9|187.13|162.88|167.22|171.25|180.26|175.75|154.51|144.85|147.81|168.86|155.15|170.6|164.17|||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|719|664|632.4|645|684|708.2|744.6|743.4|750.6|800.8|768.4|733.6|700|686.6|658.4|595|669.2|682|653|674.8|690|704|640|721.4|800|759.4|720.2|671.4|736|719.4|750.4|745.4|714|763.8|726.6|697.2|691.2|667|722.8|673.4|689.4|670|629|645.6|690|575.6|538.8|560.4|644.6|703|673.5|652.5|650.5|685|672.5|662.5|741|761|767|749|669|713.5|675|783.5|750.5|733.5|721.5|672.5|628|588.5|572.5|584|614|592|592.5|595|593|533.5|546|522.5|581.5|593.5|595|593.5|679|604|600|604.5|592|676.5|624|687.5|695.5|703.5|670.5|633.5|754.5|809|786.5|790.5|735.5|805.5|839.5|829.5|818.5|847|849.5|812.5|785|767.5|774.5|727|666|655|661.5|647|672.4|691.2044|704|696|664|721|672.8362|639|616.5|582|613.5|620|621.5|598.5|573|580.5|552|527|509.5|502|469|410.1|450.6|450.5|420|462|463|425.7|396.2|436.4|417.2|450.97|423.9|400.6|370|304.25|300|284.75|256.02|263.75|326.5|399.75|387.75|375.75|381.75|438.75|385|395.25|461.75|523.16|539|520|493.75|440.75|447|438.75|415|569.5|559|565.5|603|634.5|576|561|585|768.5|794.5|783.5|724|731|689|608|570|551|570.5|594.5|572.5|566.5|552.25|461.25|453.25|455|465.75|475|475.5|467.5|528.29|523|438.5|465.75|489.5|426.37|384.78|353.75|328|334|295.78|306|303|292|281.78|321|317.68|309.42|325.8|363.09|345|342.5|318|298|313.25|274.75|282.9|314|321.17|337.13|361.5|362|315|352|346|358.62|350|332|318.52|345|325|280|257.5|275.22|262.5|279.68|254.5|225.5|237|252.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|152.25|175|158.6|154.9|153.8|183.25|166.35|160.8|168.05|181.9|179|161.4|148.1|169.15|156.15|105.45|109.05|121.85|117.95|142.6|145.5|144.2|114.4|205.8|215.7|194.7|174.85|166|162.25|145.95|163|158.25|154.6094|172.0329|164.9604|170.2999|155.3588|126.4603|128.1464|150.1131|160.8388|156.6703|164.211|166.3656|176.6229|179.4331|171.1429|173.4848|178.0748|194.1868|182.2902|187.5359|184.351|187.817|181.7281|162.8996|182.6649|187.1613|180.9787|169.1758|157.2791|144.2584|137.9822|133.8606|143.7901|151.9397|146.6003|124.8678|183.0961|163.8933|167.7339|163.5361|173.9859|179.5235|174.7005|175.3257|177.0227|177.0227|173.5394|167.8232|164.3399|141.6405|132.9809|122.9494|116.2618|118.3196|115.1472|101.5147|96.6276|97.9995|95.4273|97.9137|92.1202|88.6551|99.8955|103.1915|94.8246|94.064|89.7538|93.1344|84.9365|85.1901|90.8525|81.4292|83.0772|78.598|76.5696|67.9492|60.1317|56.2863|51.3845|51.638|47.9617|43.1866|38.2088|40.6512|36.0367|42.632|43.8205|42.1556|35.9353|31.6927|32.8426|30.5011|29.132|28.1093|30.6194|32.0561|31.2702|32.9773|34.769|33.8563|29.5292|26.8163|20.3822|19.0325|24.2217|21.8469|22.7004|21.9736|30.81|36.31|34.32|32.58|34.96|34.15|32.35|34.7|39.23|46.46|34.95|31.13|29.1|30.82|14.21|12.5|10.79|9.42|7.36|7.02|23.97|36.64|25.68|42.46|58.38|88.34|125.84|115.74|124.64|136.97|139.88|170.52|189.02|239.01|222.57|248.6|317.08|335.57|335.06|280.61|283.69|296.02|266.4|250.31|244.49|236.73|237.47|231.13|228.05|266.23|276.67|284.89|265.72|258.66|234.21|214.35|222.79|219.49|232.85|231.5|211.44|198.09|207.51|206.48|195.52|185.08|158.88|158.88|181.14|188.5|178.74|176.69|173.1|194.13|203.91|187.65|166.76|183.57|164.92|154.77|160.04|154.09|147.93|137.65|144.71|134.19|121.9|122.24|112.63|115.05|123.27|128.06|120.67|122.24|105.47|128.75|136.97|140.39|132.17|134.93|125.33|116.94|109.57|99.99|108.15|134.23|120.53|133.2|134.91|137.99|136.63|140.39
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1440|1660|1570|1573|1446|1400|1202|1176|1144|974|1006.4547|1114|1236|1276|1200|904|1004|899|795|924|841|796|705|1316|1252|1302|1240|1316|1244|1238.0699|1410|1610|1614|1596|1522|1516|1480|1468|1524|1672|1738|1616|1716|1730|1650|1842|1850|1576|1650|1692|1578|1715|1641|1633.52|1632|1585|1700|1643|1458|1430|1500|1421|1350|1291|1230|1101|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1516|1618|1478|1260|1190|1056|1050|1166|1216|1291.2|1265|1186|1330|1448|1436|1338|1340|1360|1336.34|1386|1458|1302|1198|1366|1518|1504.16|1330|1202|1226|1151.36|1312|1420|1480|1403.6|1500|1424|1436|1446|1384|1224|1064|1031|1030|1138|1052|1082|1212|1254|1156|1222|1194|1188|1093.28|1077|1157.0251|1122|1330.7972|1238|1201.99|1217|1197|1184|1265|1168.3153|1083|1052.2|1022|1058|1026|953.5|915|860|1029|1080.84|1110|1044.5601|1123|1098|1200|991|811.5|751.5|867.75|1056|1082|1264|1211|1407|1335|1460|1383|1335|1521|1531|1807|1823|1906|1777|1882|1542.0896|1243.416|1321.22|1321.2046|1260.256|1326.217|1219.2802|979.4218|991.4147|988.4165|899.469|856.9941|852.4967|840.0321|834.5074|800.0277|851.6372|741.8171|680.0781|689.5929|611.6389|676.6006|772.5439|777.541|744.5605|709.5811|684.5959|684.0961|668.5753|545.3281|487.7121|457.1301|473.7203|456.7304|454.7316|424.7493|384.7729|394.767|351.0428|355.5179|339.7994|320.75|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1224|1114|1088.634|1074|1052.317|1077.6|1038.5601|1072|1162|1124|1145.1199|1020|908.2|978|958|700|663.6664|745|705.9999|773.535|760.34|740|735|1228|1312|1478|1378|1314|1264|1180|1242.9|1271.92|1229.8|1334|1310|1298|1250.8999|1130|1194.5|1200|1278|1270|1308|1313.3|1316|1296|1196|1268|1294|1312|1268|1315|1312|1293|1277|1238|1305.9399|1258.7|1235.9999|1289.67|1237|1221|1151|1125.6|1104|1119|1108|1036|1061.85|1060|1001.01|996.6|1017|1050.7664|1066|1084.96|1062|1100|1157.85|1162|1212|1184|1162|1182.28|1180.04|1192|1214.0601|1193.7411|1206.46|1257.45|1215.4846|1233|1258.703|1236|1219.89|1266|1205|1241.8|1233|1223|1181.89|1182|1217.11|1145|1151.7|1129.75|1115.7817|1102.4|1074.01|1018|994.49|975.5|959.75|953.6|927.5|901|853.5|926|927.99|929|888|870|862|832.55|810.75|884.905|909.845|935|945|934.531|893.5|901|891.5|901|845.5|834.5|792|773.5|790.5|728|766.5|783.49|776|778.5|733.5|750.51|744.5|708.5|740|716|672|610|623|595|500.5|527|596.9|603.5|522|571.9|600.5|640.5|608|592|681.5|677.5|660|685|690|740|778|814.15|810|821.48|810|834|884|859.5|851.21|845|858|855.5|854.5|839|819.02|781.5|788|783.5|763|795.5|819.5|790.71|790.5|785.5|756.5|744.3|786.5|766.5|740|728.9|705|685|697.75|684|673|666|649.3|626.5|607.5|573|564|578|566|574.65|570|587|568|563.88|554.53|555|527.5|559.5|532.5|510.1|503.23|466.6|427.25|427.75|441|475|531|516.23|468.1|526|548|582.4|644|661.7|643|630.15|612|607.25|618|590.2|547|618|613|639|657|663|618|669
04146|6817|/equities/templeton-emerging|FTSE350|174|179|175|184|179|186.6|186|201.376|204.4|205.2|204|204|194.6|191.6|182.4194|168.1587|162.0406|164.4148|157.8857|153.7032|144.234|137.3091|127.4166|148.3889|156.3029|167.9346|155.2087|149.0761|156.7665|153.8087|162.8794|155.7806|145.921|155.7806|151.1663|147.8929|146.5126|132.1177|140.7941|132.1177|138.8222|139.8038|140.7941|137.0475|142.766|145.4557|145.1323|154.0058|160.1187|152.6255|153.6115|151.7381|148.1568|151.1466|141.9378|133.6952|135.5685|130.343|131.3289|128.0753|121.2722|116.7368|112.3|120.8463|113.286|112.3|109.7366|99.9756|88.3414|89.5048|89.1893|79.9608|77.6931|78.7369|82.4059|82.8792|78.4818|81.2609|90.7077|100.9616|107.176|113.4832|109.4408|112.0042|111.3141|107.9618|114.6663|113.9052|114.201|118.2131|113.8776|110.1309|109.4408|105.9899|104.511|98.9897|98.3587|103.9194|107.4689|115.5537|106.4829|104.8068|111.4127|109.2436|119.6947|122.2582|125.5118|129.85|124.5613|116.5396|110.7225|110.8211|109.0464|106.2857|105.4575|105.1026|103.5251|110.5253|116.6382|122.2582|117.9693|109.9791|108.9478|109.0464|100.0742|117.1312|128.7654|128.3711|126.3992|132.22|131.13|121.17|125.31|133.01|126.6|127.19|123.44|108.45|109.74|102.54|104.61|113.16|113.58|102.54|95.44|103.87|96.23|89.72|91.4|80.97|79.29|72.76|74.85|67.14|57.73|48.11|52.97|53.83|46.93|49.69|62.76|78.04|75.72|78.97|88.44|86.76|77.45|84.55|80.36|91.5|89.03|94.65|84.4|76.12|76.71|72.47|69.31|64.28|62.31|59.62|60.14|60.97|56.54|54.28|52.77|51.96|51.61|49.66|50.38|61.41|58.96|59.04|56.84|50.83|48.8|44.88|48.1|42.19|41.8|38.4|35.43|33.44|34.85|36.46|33.52|33.37|31.71|30.02|29.28|27.51|26.71|26.82|26.92|28.59|28.74|28.67|28.55|29.58|27.9|27.61|25.44|26.72|24.75|22.92|22.4|21.1|19.18|19.47|18.89|19.68|20.01|18.24|16.86|19.57|19.32|21.61|24.43|24.45|24.01|23.27|21.44|20.8|20.71|18.44|17.86|20.21|20.61|22.18|22.87|22.28|21.59|22.48
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|298.4|292.55|277.95|270.9|251.2|256.2|234|224.25|223.9|223.3|228.7|227.3|240.648|235.556|226.968|206.498|211.291|219.679|216.883|227.368|227.967|231.961|221.975|234.657|247.039|255.826|228.566|236.754|241.347|219.779|221.576|228.566|225.071|249.835|231.861|226.169|223.473|189.124|199.708|212.39|239.15|246.14|259.521|255.626|246.839|234.158|203.602|209.594|209.594|208.695|194.216|181.535|186.977|180.636|173.896|168.554|183.632|184.78|185.878|188.375|196.013|207.796|206.997|211.041|182.633|166.107|156.022|175.543|164.609|171.749|189.922|179.737|173.596|146.286|167.355|181.734|180.586|189.273|214.387|213.488|212.19|218.431|240.249|244.592|226.669|187.376|185.429|173.097|186.328|228.815|257.623|284.035|302.008|290.775|295.618|324.575|319.283|335.06|345.345|363.768|358.476|368.961|367.463|331.915|363.519|365.615|385.936|369.56|357.228|340.053|324.595|320.382|331.016|335.859|317.885|309.148|302.288|316.887|330.467|317.441|320.931|409.401|404.958|396.92|370.458|378.007|386.335|402.661|418.388|405.857|382.441|406.95|404.05|430.05|414.3|429.25|429.9|408.25|391.35|377.4|411.61|439.4|436.95|425|423.85|427.9|423|407.35|398.21|377.4|367.5|353.6|369.1|339.49|330.57|328.8|358.4|360|300|345|387.9|378|360.8|363|412.5|424.23|380|395|420.5|473.5|480|485.25|437.5|425.5|402|418.5|458.75|462.5|444.25|430.75|418|405|391.25|393.75|360|379|361|335.25|320.5|319.75|330.5|336.25|319.25|331.75|303.5|299.5|310|326.25|324.5|318.75|312.75|310||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|239.5|259.5|225.5|268|250|309.5|317|308.5|313|299|263.5|277.95|247.6|250|224.2|192.62|156.3|159|176.6|189.8|192.8|155.8|145|206|232|260|226.5|188|191.72|168.31|195.2|196.8|181.8|209.5|187.4|188|185.8|170.3|190|210.2|251.4|288.2|258|248|256|266|266|262|255.8|250.2|254.75|255|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|138|156.22|127.72|155.2|157.76|204|195.6|196.36|214|243.9|249.2|242|202.142|218.898|189.129|174.334|204.994|274.513|290.913|320.325|298.4|304.316|307.491|329.594|345.013|366.137|344.033|311.056|301.608|258.916|277.633|268.185|241.536|252.321|261.857|284.496|279.504|264.888|278.881|258.292|239.486|256.866|248.666|373.178|375.228|420.772|396.529|480.755|471.486|476.833|452.323|487.083|467.029|442.252|431.645|416.048|426.476|409.72|413.196|435.656|415.335|385.745|396.351|317.384|295.904|330.931|300.004|281.64|304.282|303.034|320.592|316.225|297.954|327.901|310.699|304.906|336.279|336.457|358.026|322.286|355.798|322.999|334.942|302.232|295.904|255.975|230.484|255.083|237.793|241.447|216.669|234.673|260.966|286.072|245.814|293.765|295.458|343.409|297.687|283.426|308.025|308.204|297.954|284.228|259.986|214.976|230.395|246.527|214.174|226.741|202.962|242.516|266.403|260.164|245.101|254.192|243.943|304.104|311.947|286.1|265.155|243.853|271.793|307.223|295.369|337.437|316.403|316.938|342.25|376.119|364.8|411.2|393.2|389.7|350.7|398.4|399.9|369.5|350.1|310.3|323.9|353.8|348.4|285.6|308|280.7|322.79|360.7|386|392.2|361.9|295.25|298.5|269.31|211.5|125.26|147.5|137.25|173|239|275.75|435|466|425.5|463.25|431.48|471.25|495.5|519|462|469|437|427|421.5|396|445|498.5|503|480.58|484.16|506.18|517|488.85|491.7|500|446.82|440.25|437.1|407.66|410.8|419.09|394.51|366.49|338.76|332.76|345.91|368.49|353.06|286.02|255.57|240.85|241.85|229.16|236.42|244.71|225.84|213.26|223.55|228.13|202.26|198.4|242.46|252.71|238.42|255.72|273.87|269.29|254.43|252.14|220.98|215.84|221.55|268.44|238.42|216.77|201.83|192.68|186.86|194.39|180.13|192.06|158.04|172.77|162.57|166.25|212.42|241.92|231.68|237.91|235.08|250.09|220.92|203.92|179|175.6|220.92|187.78|182.96|232.24|209.02|173.33|202.79
04150|6766|/equities/tr-property-investment-tst|FTSE350|492|495|488|491.36|470.5|498|477.4628|451|434|424.5|383.5|381.5|381.125|416|380|350.52|345.8455|352|342.985|340.16|364|332|316.5|433|477|488.05|460|445.5|427.5|425.6113|424|413|409.5|405.5|389.535|380.5|386.1767|352|383.35|400|414|424.25|423|421.85|412|404.5|380|379|391.5|397|377|368.5|361.5|366.252|353.6|338.5|349.925|332.5|316|304.252|285.9|297|284.5|301.762|310|315.8827|297|287.6|302.16|298.856|298.385|277|284.939|301.3121|297|310.05|297|301.44|297.13|290|310.916|297|307.518|320|311.9|281.8|276.652|264|255.744|268.05|255.55|256|264.5|249.4|246.5|248.3|232.5|226.9|227|232.93|210|207.4175|210.776|187|205|194.6357|184.4927|184.9391|176.675|174.1|166.6|168.3|160|158.12|154.968|149.16|144.3|149|153.128|153.4|154.048|139.052|152|169|157.211|174.3|191.2|199.038|201.9|185.85|177.1|168.5|167.35|170.495|156.35|164.8|161.401|145.1|150.1|138.3|147.1|161.3|159.4|154.6|149|149.2|161|158.5|158.8|156|132|120|123.25|118.5|103.75|101.6|104.25|117|104.5|117.25|146.25|157|146.75|152.5|170.57|175|184|185|186|173|180.75|193|200|211.66|201.25|213.5|244|245|255.25|244|247.73|257.28|241|224.75|212.38|201.25|203|187.5|191|204.4|209.25|196.25|172.25|165.25|159.84|152.6|157.75|158.5|151|143.83|140.85|129.5|127.75|135.88|130.65|132|126.75|113.25|109.2|105|104.5|98.92|95.78|96.9|96|99.14|91|92.28|84|78.5|74.25|73.25|72|70.25|67.5|60.52|58.75|60.5|60|62|61.99|60.5|57|61.95|63|66.31|73|68.02|64.75|62.52|59|55.75|56.53|56.25|53.51|60|60.75|61.25|61.5|61.25|58.5|63
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|225|284.8|279|314|350|361|338.4|296.8|286|461|480|525.5|403.4|473.2|457|270|367.8|382|406.6|437.6|492.4|378.8|349.8|478|471.5|508|467|419.5|416.5|457|433.5|406.2|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1505.5|1590|1462.5|1551.5|1519.5|1765.66|1717|1700|1643|1540.2|1463.23|1388.46|1274.41|1287.1899|1217.63|1007.51|1023.6|1161.78|1069.03|1069.5|1052.9399|979.59|814.15|1414.49|1470.33|1531.38|1466.55|1352.97|1221.41|1181.66|1288.61|1219.05|1165.5699|1333.5699|1297.6|1367.17|1159.42|1007.04|1058.15|1053.89|1013.66|1087.49|1126.29|1334.99|1278.67|1201.54|1158|1206.74|1377.58|1493.05|1520.97|1449.04|1369.53|1428.21|1437.6801|1379.9399|1548.42|1530.4301|1444.3|1437.6801|1390.36|1386.5699|1265.42|1262.58|1458.5|1580.6|1494.47|1380.89|1811.53|1742.4399|1722.5601|1688.49|1733.92|1855.0699|1937.41|1804.91|1875.89|1906.1801|2116.29|2015.97|2099.26|1959.1801|1837.09|1899.55|1821.9399|1764.21|1703.64|1563.5601|1568.29|1650.63|1581.54|1551.25|1601.42|1618.45|1789.76|1821.9399|1650.63|1780.3|1700.8|1755.6899|1564.51|1502.04|1615.61|1392.25|1504.88|1357.23|1369.53|1202.01|1145.22|1040.16|1059.09|1018.4|986.22|970.13|953.09|924.7|878.48|1000.01|1026.91|1015.56|850.87|771.37|786.59|800.24|699.91|790.3|853.71|938.42|1019.34|1024.0699|972.97|1000|1017|1044.1047|814|833.22|851.5|768|853|726.5|778|856|824|670.5|736|841.5|766|754|840.77|798.5|820|525.5|546|551.76|344.06|257.69|252.23|270.36|206.73|236.67|416.58|533.87|450.82|419.34|653.83|752.76|837.1|841.04|925.38|939.57|1042.8199|1135.05|1214.66|1418.8101|1470.83|1501.5699|1623.75|1573.3|1576.45|1548.08|1576.45|1565.42|1374.67|1420.46|1358.12|1339.99|1254.0699|1185.49|1189.4301|1242.25|1325.01|1169.73|1172.88|1100.01|991.59|1100.33|1117.67|1239.09|1265.1|1369.9399|1375.46|1276.9301|1327.37|1465.8101|1522.88|1363.63|1101.9399|1083.8101|1129.53|1077.51|1025.48|1066.47|1053.0699|1144.51|1086.1801|1056.62|1036.52|1004.99|993.17|922.23|1014.05|989.22|962.82|920.26|889.91|881.24|785.26|756.7|744.87|800.05|827.48|906.46|829.81|814.24|736.99|789.8|880.41|859.96|845.77|726.75|709.4|663.69|628.61|626.64|598.26|615.84|589.59|595.11|603.78|569.89|529.69|569.89
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.2|250.8|238.2|225.6|212|237|211.8|196.9|196.5|190.9|180.1|181|185.5|168.5|164.5|156|156.7|157.7|153|147|138.9|118.5|109.4|132.7|140|149|148.2|151.5|149.7|140.7|152.2|154.3|148.2|149|143.9|143.5|139|130.4667|135.4274|142.0747|146.4402|150.0119|150.4087|153.9804|149.1189|149.0197|143.2653|139.6936|148.0276|146.9362|143.4637|145.7457|139.8722|141.7771|148.4244|144.952|146.3409|139.6936|142.3569|143.4413|137.0333|136.7375|129.1465|134.0757|136.5403|141.2027|131.8022|128.1791|133.6627|133.6627|132.1939|128.277|127.7874|125.7106|127.6596|124.6387|124.054|115.2835|114.2115|110.5084|112.5549|114.2603|113.2858|110.6059|107.1951|105.2461|103.7844|106.4642|104.5152|104.3788|101.3481|101.3347|103.3904|105.5671|103.1486|101.8184|101.3347|99.0372|97.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|254.8|240|200|247.7|270.42|319.8|330|373.7|427.6|440.7|370.5|443.2|350|307.75|315.41|189.74|185.22|207.2|181.07|238.66|276.66|196.84|221.77|393.04|493.41|607.09|662.61|634.34|596.66|515.39|512.63|493.41|455.85|540.39|462.26|503.2|727.61|702.18|718.51|806.43|925.14|889.65|1022.17|1037.88|1102.5699|1028.77|954.34|966.28|1002.7|963.45|856.05|859.19|798.9|833.44|752.42|695.27|758.7|705.32|697.78|715.36|734.83|731.07|657.58|652.56|690.24|668.26|624.3|541.08|662.61|622.1|673.28|675.17|746.77|759.33|697.15|751.79|763.1|758.07|687.1|655.07|730.44|750.54|743.63|743.63|739.86|676.42|690.87|397|389.6|371|364.6|397.8|412.5|429.7|438.9|441.7|423.8|413.2|368.1|386.4|368.7|345.5|383.1|359.4|355.5|316.1|325.8|316.3|291|285.6|272|250.4|233.7|212.4|182.9|169.4|164.3|193.48|197.4|197.1|191.4|168.3|172.2|167.7|145.7|153.38|196.1|224.6|235.37|240.11|228.2|244.3|252.2|246.1|212.76|210.58|214.4|206|212.4|207|237.1|282.5|302.5|276.9|259|254|245.9|233.1|254.1|240.5|229.1|231.75|253|253.75|231.5|221.25|221.75|230.25|211.5|188.8|216.75|208.25|199.6|204|243.75|235|255|265.25|254.25|295|273.25|270|250|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.94|45.8|42|45.51|51.3|45.33|45.25|59.74|51.3|55.5|47.99|45.4|26.63|29.9|27|20|15.06|20.21|25.99|31.55|24|25.92|10.5|33.79|50.42|58.74|135|205.1|212|205|192.3|212.6|196.4|226|241.8|222.8|204.8|175.25|193.65|222.8|265|234.3|226|241.4|251.3|226.8|192.95|181.15|201.8|207|178.4|185.5|187.1|155.1|169.9|152|186.3|210.2|200.22|230.37|251.15|269.46|257.19|227.13|212.31|187.36|174.33|223.81|194.6|233.43|165.98|143.76|146.82|141.46|169.39|170.92|154.15|191.62|208.14|297.73|338.95|354.11|241.18|330.43|319.45|355.81|346.02|413.13|548.02|619.99|619.14|728.14|721.33|751.99|640.85|671.94|671.94|731.55|754.97|804.79|874.63|860.15|890.81|861.85|887.4|852.48|1052.62|1031.33|967.45|1089.24|1172.58|1190.58|1161.62|1160.77|1092.64|1265.52|1211.74|1306.4|1303|1274.85|1183.25|1201.65|1179.9399|1167.59|1084.98|915.41|1064.54|1056.02|1151.41|1238.88|1226.35|1231.46|1166.73|1096.9|976.82|1013.44|1086.6801|1045.8|1053.47|839.71|955.53|965.75|1067.09|1022.81|985.34|1094.35|1059.28|1010.89|953.82|917.21|841.84|798.4|859.3|694.93|679.6|614.03|588.05|561.23|443.7|459.88|610.19|689.46|670.23|805.22|759.8|650.65|551.43|522.9|512.26|559.95|573.15|545.04|498.63|442.85|411.76|413.89|323.83|311.06|310.63|321.92|398.5|400|405.25|390|377|391.5|392|383|362|410.5|341.5|297.27|312.5|271.5|264|242.5|259.5|215.5|192.47|186.5|167|162|174|179|157.25|151|147.5|141|144|129|119.85|123.75|101.85|100||99|93.45|86.66|84.25|86.25|75.5|87|89|82|74.85|70|76.6|85.25|86.48|100|86.88|90.17|95|91.55|90|97.6|106.22|97|104|87.6|89.48|77.6|79|78|78.8|93.5|95.75|93|92|94.75|91.5|70
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||1078|1071|1057|870.5|806.5|780.5|813|804|806.5|735.5|780|735|712|722.5|733|617.5|610.5|714.5|750.5|814.5|825.5|773|759.5|780.5|795.5|801|711.5|656.5|560.5|581.5|585|597.5|678|631|687|739|837.5|820.5|900|917.5|867|836|825.5|852|844.5|943|849|842.5|848|870.5|816.5|747.5|700.5|692|651.5|675|663|652.5|640|621|586.5|592.5|587|617.5|583.5|561.5|526.5|599.5|545.5|478.2|508|504|503|490.3|531|530.5|473.6|463|395|393|375|322|326|346|350.7|342|340|362.4|350|369.9|354|332.1|310|316|322|339.9|352|311.9|324.03|305.6|272|289|275|276.1864|251.75|232.25|233.75|208.55|169.75|167.2|181.02|188.8525|177.7|187|161.5|166.26|164|191.3|194|198.5|205.25|216.25|194.01|196.5|202.25|198.75|183|184.52|176|201|211.5|189.75|202|186|200|220.25|223.25|201.5|194|190|197.96|199|210|206.24|159|166|163.25|192|134|142|212|218.25|206|243.5|298|309.75|288.13|276.75|311.25|303|296.5|292|289.96|288.95|256.5|236.16|227|246.67|256.57|272|284.75|273.79|271.75|260|265|265|242.65|246.19|232.25|243|232.08|231.99|249|258.04|262|257.08|254.27|255.25|238.03|220|229|245|235|240|240|233.88|238|248|265|247|238.5|216.5|213.5|196|191.5|189|176|180|171|169|173.5|165|166.5|152.5|137.5|135|141|138.61|148.62|125.75|124.32|122.25|122.3|112.89|110.03|107.53|116.11|123.47|119.32|129.17|134.33|125.47|115.03|116.89|124.32|133.61|125.75|121.89|110.03|118.61|116.82|112.18|105.75|104.17|98.6|105.32
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|82.6|75.7|76|76|72.7|79.5|80.508|77.5|80.8|80|73.1|67.4|65.5|70|71.5341|66.9|68.3|67|67.8|59.8|62.5079|66.2|72.7|79.5|87.2|88.135|87.7|87|85.5|80.7|82.8|88.8|90.5|88.7|86.269|85.4|90|84|82.6|87|87.4|89.8|86.7|88|86.715|89.1|89.9|87.5|90.5|87.8|88.9|86.75|91.25|90|90.8|92.4|87.6|88.483|85.9999|82.48|85|83.7|80.5|79.496|80.35|79.8|77.9|72.725|82.55|83.785|83.75|78.95|84.2|84.9|82.6|87.5|85.8|87.95|89.2|90.25|86.854|91.4144|91.75|89.15|90.5|88.7|86.38|85.5|81|82|81.5|82.2|82.3|81.2|80.05|78.1|76.3|77.8|76.5|75.6|75.35|75.91|76.5|76.4|73|74.25|68.644|69.5|67.9|66.6|65.35|66.5|65.5|67.6|69.57|70.25|68.9|73.61|72.74|73.11|74.69|69|70|77.9|76.25|80.9|80|82.35|84.6|81.8|81.25|77.75|78.95|83|75.15|79.05|77.25|77.45|78|78.8|78.05|80|83.75|81.9|78.5|78.5|74.5|75.815|72.4|70.5|65|65.75|62.75|60|58.65|57.5|54|53|56|59|73|74.5|69|65|70.47|76.26|78|77.51|77.25|71|80.25|79|84|90.9|90|86.65|91.26|97.5|104|100.25|104|105.75|105|103|101.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2900|3114|3106|3242|3226|3204|3128|2332|2108|2040|2092|1934|2002|2100|2088|1888|2100|2291.3601|2382|1996|1971|1936|2020|1992|2208|2119.6001|2086|1950|2036|2176|1923|1671|1531|1609|1594|1247|1315|1284|1456|1448|1591|1594|1642|1656|1627|1411.27|1372|1620|1526|1356|1277|1822|1801|1847|2103|2057|2138|2096|2070|1910|1861|1919|2016|1868|1780|1650|1730|1744|1732|1752.36|1804|1827|1918|1965|1944|1669|1712|1791|1755|1770|1830|1724|1699|1806|1749|1819|1738|1752|1780|1799|1758|1865|1846|1716|1793|1892|1953|1939.9|1835|1939|1891|1869.11|1856|1710.792|1750|1648|1723|1704|1650|1684|1643|1687|1577|1524|1464|1590|1663.42|1695.036|1751|1699|1534|1489|1443.278|1555|1475|1499|1604|1724|1700|1764|1728|1764|1803|1703.8185|1639|1857|1709|1664|1652|1516|1558|1553|1479|1365|1263|1397.88|1241|1319|1339.24|1228|1168|1108|1118|1212|1061|1103.72|1143|1164|1133|1110|1260|1375|1307|1201|1250.9|1292|1265|1197|1117|1357|1180|1247|1096|1184|1100|1088|1240|1221|1245|1209|1160|1119|1086|1115.08|1041|1025|1009|970|1035|1096|1074.5|1004.36|975.5|996.5|910|880|933.4|837.5|860|817.5|796.95|752|726|740|740|695|667|621|675|647.5|620.5|631|565|573|585|592.5|504|523|522|520|529|516|521.5|511.5|490|465|462|440|453|448|466|437|455|453.75|404|433.5|507|477|455|450|422|380|402|420|392|432|402.5|442|456|420|395|435
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3787.5|3957.5|3839|3945|3994|4047.5|4171|4232|4238|4247.5|4075|3740|4305|4447|4566|4408|4809|4466|4560|4338|4354|4050|3974|4295|4548.5|4349|4604.5|4633|4900|5228|4950|4946|4821|4695|4410|4015|3998|4118|4255.5|4100|4206.5|4404.5|4360|4159|4176.5|4070.5|3910|3737|4060|4122.5|4158|4269|4332.5|4502|4359|4153|4320.5|3996.5|3950|3838|3250|3310|3146|3420.5|3664|3560.5|3557|3585|3143.5|3075|3110|3081|3089|2900|2839|2871|2722|2587|2901|2751|2892|2874|2796|2864|2928|2628|2697|2517|2582|2656|2576|2654|2690|2648|2562|2415|2342|2479|2469|2529|2341|2473|2685|2676|2791|2790|2778|2629|2575|2396|2403.24|2308|2252|2264|2298|2140|2035|2103|2098.5|2032|2049|2184|2136.25|2066|1995|2061|1968|1999.85|1991|1952|1902|1832|1823|1978|1777|1803|1841|1722|1820|1786|1867|1967|1940|1943|1905.9|1987|1799|1829|1767.2|1672|1580|1427|1474|1332|1308|1330|1528|1580|1468.9|1389|1522|1472.8|1385|1420|1667|1713|1712|1594|1671|1896|1781|1668|1535|1570|1531|1606|1566|1560|1522|1357|1399|1431|1368|1285|1322|1258|1261|1216|1195|1293.3|1306.7|1307.8|1315.6|1278.9|1258.9|1272.2|1322.2|1241.1|1224.4|1191.1|1192.2|1111.1|1165.6|1104.4|1123.3|1142.8|1070|1022.8|1000|1064.4|1085.6|1202.2|1153.3|1197.8|1200|1252.2|1177.2|1162.2|1121.9|1114.4|1147.5|1144.2|1134.4|1072.2|1218.2|1367.5|1311.1|1248.9|1175.1|1315.6|1275.1|1395.4|1280|1308.9|1249.7|1329.2|1397.8|1392.7|1249.3|1309.6|1266|1264.4|1232.6|1113.3|1138.9|1297.8|1317.8|1318.9|1203.3|1175.6|1133.3|1160
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1043.5|1124|1067|1101|1080.5|1209.5|1185.5|1079|1146.5|1167.5|1093.5|979|955.5|1054|1000|835.5|846|965.5|928.5|940|885|856.5|782|1151|1278|1270|1251|1127|1091|1053|1038|985|954|953|914.5|917|913|801.5|848.5|851|897.5|882.5|880.5|857|847|827.5|789|763.5|798|803|715.5|706.5|687.5|695.5|675.5|650|631|651|638.5|625|584.5|603|560.5|559|621|632.5|634.5|625.5|658.5|631.5|634|620|642.5|651.5|666.5|663|657.5|649.5|630.5|574.5|620.5|583.5|586.5|548.5|487.7|468.7|459.1|420|426.5|440.7|414.3|396.2|424.2|430.236|433.2|439.52|407.679|401.529|395.379|393.792|391.412|359.968|385.635|361.059|357.091|346.676|319.398|287.657|282.697|273.076|267.818|281.209|261.867|245.004|208.055|189.209|186.669|195.656|196.4|183.505|176.661|169.817|176.859|173.685|160.79|178.05|210.386|214.651|218.123|211.874|214.255|202.352|205.327|194.416|187.473|209.394|221.595|189.258|191.044|170.61|193.52|223.08|255.82|288.25|285.38|293.81|267.82|262.86|265.09|233.25|125.39|131.23|121.74|92.52|63.3|37.98|59.16|139.27|105.18|141.7|227.89|222.53|194.64|227.4|269.04|283.91|321.38|318.7|326.25|345.73|399.29|408.06|350.6|391.02|350.6|399.29|475.26|490.84|506.42|507.88|494.25|524.44|491.81|486.94|452.86|405.62|401.24|396.86|365.21|394.42|431.68|409.52|374.95|366.35|345.49|318.22|303.37|299.68|294.11|288.56|282.43|282.34|288.51|296.55|298.01|294.11|245.91|237.14|227.89|216.69|198.67|192.34|169.94|186.5|192.83|202.08|195.26|174.81|151.44|151.44|155.82|161.18|161.67|155.82|139.51|118.21|126.61|146.23|155.82|151.56|161.3|143.65|136.34|168.48|174.33|230.39|289.91|287.03|303.35|302.39|315.64|338.87|340.79|346.79|338.87|366.71|341.75|368.63|376.31|372.04|335.79|277.79
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1065.5|1094|1083.5|1039.5|964.2|1064|1080|984.2|982.6|974|930|863.4|927.4|909.4|900|846.8|868.6|819|901.8|906.8|920.6|890.2|871.8|944|1015.5|945|854.8|871|826.2|812.8|788.8|785.8|797.6|836.6|817.4|846.2|834.6|720.4|759.6|723.8|711.6|743.6|719|759.2|775.8|751.6|709.8|665.8|741|827|819|833|854|908|900.5|854|1034|976|999.5|980|925|909|876|939.5|998|974.5|1019|1041|971|952|912.5|926|957|927|967.5|986|931|851|888.5|899|999|973|934|946|1030|915.5|905|854|807|876|883.5|882|868|795.5|790.5|771|715|672|660|707|691|683|722|685|754|750|711.5|739|735|680.5|684|677|717|710.5|685.5|676.5|657.39|625.5|605|610|604|616|629.5|600.5|615|600.5|592.5|600|622.1|625.77|595|596.5|545|599.0177|596.5|611.5|573|571.5|585.5|520.5|539.23|541|560|547.5|539.5|500|478.1|440.5|459.1|453|450.75|497|536|511.34|484.25|502.5|533|617|600.5|704|695|706.5|691|665.08|740.57|708.53|677.42|673.47|707.54|740.62|742.1|718.4|686.8|689.77|656.69|698.65|759.88|736.18|746.05|719.39|760.87|780.12|750.5|708.53|700.63|681.37|654.22|635.95|652.24|661.13|682.36|675.94|668.04|661.13|637.43|615.21|649.69|633.48|636.44|648.79|671.99|631.5|616.69|615.21|630.52|619.65|553|568.8|556.55|540.16|509.55|512.76|534.6|536.21|509.05|499.67|474.99|490.9|488.39|466.1|457.7|463.63|466.17|497.97|527.19|513|506.73|501.18|511.42|516.54|507.58|503.73|503.74|526.36|492.64|520.49|564.9|547.28|519.29|517.15|515.51|532.36|543.44|537.03|537.85|529.35|554.96|580.58|557.53|519.11|519.11|499.47
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|447.2|458.6|431.6|466.8|482.2|563|536|530.5|575.5|530|553.5|533.5|489.6|549.5|489.745|389.6|398.4|408.268|398.2|397|369.026|393.6|320.6|424.2|444|498.8|457.14|402.4|451.8|465.6|514.5|556|498.4|618|592|611|561.5|508|538|541.5|648|619|634.5|592.5|630|589.5|579.5|589|603|586.5|549.5|591|586.5|581|547|534|583.5|533.4|527|460|472.9|396.8|396.3|372.2|343.6|357.6|378.2|290.6|343.989|325|331.7|298.4|310.2|337|335.1|362.9|356.1|394.6|425.2|426.7|437.8|440|492.3|464.5|441.6|447.8|416|425.3|449.6|464.5|466|463.2|463.5|416|435.1|472.2|441.2|510|484.6|484|448.8|467.1|423.6|372.6|377.2|350.2|356.8|380.5|364.6|348|304.124|300.155|296.434|294.202|272.62|295.69|310.713|361.555|359.938|335.628|288.248|258.233|245.558|231.491|209.86|262.202|322.481|334.388|342.822|357.209|344.31|332.403|333.643|327.442|269.643|257.632|273.86|204.453|222.76|189.02|235.06|282.29|272.87|235.66|212.34|210.11|196.91|179.45|202.52|199.44|159.75|130.11|136.43|97.98|81.86|60.78|69.5|96.02|82.57|149.64|348.23|479|464.8|464.06|545.51|526.42|491.33|438.65|413.61|515.62|552.98|626.96|564.94|570.54|508.14|530.94|540.28|491.7|462.19|437.15|449.86|474.52|445.02|431.55|429.68|411.93|406.33|396.43|370.65|399.04|389.14|353.46|350.66|319.09|286.54|236.14|246.44|241.93|251.05|224.74|239.5|269.02|298.91|263.41|267.15|269.02|251.98|242.86|222.31|248.47|261.55|317.14|321.33|344.12|338.51|325.06|340.01|298.91|275.59|259.68|235.39|252.2|196.16|185.25|184.43|173.59|132.64|128.9|150.28|152.74|186.37|146.32|151.62|224.18|175.1|332.69|616.35|612.85|693.11|580.02|580.02|685.81|572.72|538.07|353.85|965.09|944.08|941.16|1218.41|1160.04|1076.14|1240.29
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2030|2418.3101|2276|2310|2344|2700|2660|2558|2458|2348|2242|2080|2352|2400|1946|1808|1833|1897|1919|1948|2006|1961|1972|2140|2216|2494|2300|2196|2170|2072|2028|2198|1975|2444|2156|2362|2298|2192.0601|2402.5701|2543.5601|3242.7|3052.04|3032.1799|2806.22|2736.6899|2539.7|2472.1001|2491.4099|2363.95|2468.26|2267.1201|2258.6599|2231.3999|1886.45|1858.25|1769.89|1820.65|1806.55|1794.33|1768.42|1791.51|1830.99|1604.47|1653.34|1476.63|1433.4|1391.1|1428.7|1362.9|1301.8101|1537.73|1463.48|1457.84|1680.6|1812.1899|1731.36|1681.54|1648.64|1810.3101|1817.83|1956|1849.79|1770.83|1762.37|1895.49|1912.92|1642.27|1549.51|1467.03|1603.73|1481.71|1561.53|1670.71|1707.59|1845.03|1723.92|1619.33|1700.0699|1493.64|1519.33|1463.36|1456.9399|1392.72|1414.74|1558.78|1481.42|1518.41|1490.88|1396.39|1513.8199|1408.3101|1308.3101|1213.8101|1230.3199|1165.1801|1163.35|1277.58|1328.49|1236.75|1216.5601|1177.11|1022.06|1076.5699|1159.6801|982.61|1194.54|1348.6801|1378.04|1390.88|1356.02|1253.26|1211.0601|1334|1368.77|1112.89|1197.3|1183.53|1008.3|1203.53|1052.23|1035.64|985.86|860.43|853.6|800.4|771.12|773.07|747.69|748.67|683.27|654.47|549.54|556.86|524.17|494.88|453.89|409.96|469.75|378.73|563.7|697.91|782.83|793.08|725.24|773.61|692.05|721.83|727.19|662.77|692.05|659.35|732.07|640.32|685.22|659.84|693.03|777.46|741.84|757.45|739.88|741.84|800.4|692.54|698.89|772.58|747.2|722.8|768.68|642.27|692.16|723.78|705|751.6|656.54|615.97|579.31|578.83|507.57|492.93|473.41|424.6|414.35|417.77|400.2|397.76|389.9|343.59|346.52|309.42|331.87|326.51|348.96|319.67|376.29|341.63|348.47|362.13|338.71|347.49|341.63|346.52|344.56|346.03|310.01|291.85|260.13|246.95|236.7|253.54|253.79|222.55|211.81|209.86|257.2|250.86|298.69|311.42|312.35|311.62|305.52|272.33|306.98|286.73|254.76|281.12|385.56|370.92|382.14|358.72|327.73|379.95|348.47
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|738|768|774.7775|747|711|693|653|703|669|642|593|597|571|545|530|465.5|448.475|428.5|396|417.5|432.5|389|330.5|416|452.5|474.12|488.54|485.5|504|490.01|471.5|445|444|445|433|464|448.7|458.535|469.241|438|475|454|434|410|465|464.5|484|473|482|445|425.5|398.4|392.216|394|379.31|381.5|348.5|324.75|330|322|302.5|295.12|299.75|307|299.5564|282.5|268.1471|255.536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|516|520|513|514|461.5|450|459.5|483.5|459|459|418|410.5|415|427.5|383|331.5|317.862|318|310|335.5|320|278|262|270|318.5|330|332|340.5|343.37|344|350|342|346.5|331|335.7|339|327|335|339|335|351|342|319|324|326.333|340|349|354|364|333|319.5|304.688|295.5|301.75|302.5|292.75|286.194|284|280.25|272.5|269.847|272|252.75|251|242.405|225.25|224.5|213.5|192|191.75|177.5|167.361|155.035|165.625|166.493|179.427|163.889|161.979|184.722|173.958|172.743|176.389|167.708|175.694|174.045|173.611|185.417|185.503|188.715|183.854|178.299|173.698|163.194|170.139|174.479|171.181|163.889|156.944|157.118|154.861|142.778|147.431|149.167|147.569|148.958|143.611|146.25|143.889|142.361|127.708|118.681|118.403|113.056|113.333|107.847|103.819|107.708|108.333|107.917|107.361|93.403|88.194|95.694|91.597|95.486|98.125|106.319|108.958|109.583|113.542|117.917|121.389|134.375|130.556|129.514|120.833|108.681|103.125|101.389|97.049|101.042|116.146|108.681|99.306|110.417|105.208|99.132|109.722|120.486|113.542|117.361|98.264|110.417|79.688|65.625|53.472|60.069|50.694|63.194|71.528|100.694|167.708|152.083|153.472|162.153|223.611|214.583|219.444|231.25|243.056|240.278|266.667|290.278|219.444|215.972|233.333|244.444|244.792|237.847|240.625|289.583|265.625|206.076|171.181|172.222|169.097|173.611|161.458|163.194|173.427|175.855|167.878|143.945|122.266|114.462|116.89|118.971|126.602|115.503|106.831|102.322|102.322|104.75|108.219|97.813|88.795|84.979|84.979|81.858|81.164|81.164|81.164|80.47|81.164|77.695|75.961|68.677|69.371|69.371|69.371|69.371|69.371||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.29|182.7|171.8|198.25|196.95|214|204.2|199.5|210.9|204|189.3|184.05|127.75|137.95|130|93|74.16|91.4|90|91.64|92.58|77.8|61.2|153.6|166.4|191|180.65|139.3|116.25|141.65|170|195.15|178|203|200|197.5|176.4|185.6|206.8|272.4|325.6|333.2|350.2|321.2|285.38|302.4|291.2|300.4|324.2|338|318.2|314.7|305.9|283.1|270.3|275.2|266.1|283|277.7|262.3|276.5|280.5|283.1|276.3|265|266|264.3|234.4|277|222.75|206.75|188.5|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1037.5|1198.5|1090.5|1210|1199.5|1239|1213.106|1182|1333.5|1215|1072|852|835.5|954|835.5|534|556|634|633|706.5|781|782.5|563|1316|1377|1310.936|1146.172|1094.7111|1015.181|961.849|988.983|972.141|919.745|1045.613|1008.631|1028.748|952.96|803.911|822.624|894.856|1005.824|1015.009|1033.897|1026.252|1135.083|1111.698|1027.151|945.752|990.724|1059.53|1005.565|1057.7321|987.576|953.398|914.722|860.306|818.483|829.276|742.931|697.06|751.925|745.629|739.783|685.817|788.802|810.838|744.28|660.183|905.728|791.5|830.625|860.756|849.063|909.325|855.809|914.722|917.42|978.582|1026.252|1001.967|979.481|837.146|839.17|874.248|751.025|798.695|777.109|760.919|700.657|763.438|682.219|715.048|686.716|705.604|810.838|828.826|752.375|717.746|700.208|708.752|645.342|671.929|720.445|703.356|680.87|688.002|669.177|583.281|535.162|520.321|501.604|461.858|468.433|437.151|405.644|425.431|372.239|414.188|434.246|452.414|399.887|399.887|430.648|418.146|362.291|349.609|378.211|397.909|404.564|394.221|391.972|413.739|392.422|379.56|300.95|314.171|346.101|315.701|322.22|314.82|358.98|398.61|375.56|338.52|367.59|398.15|373.15|383.48|435.09|490.28|425.19|340.28|369.91|420.83|388.89|356.02|350.93|374.54|293.29|315.74|355.33|403.94|304.4|311.34|382.87|427.9|556.02|529.63|567.59|571.76|579.17|602.78|610.65|718.52|699.08|814.82|989.82|1055.5601|1067.6|960.19|964.82|1009.26|944.91|877.78|867.6|774.54|745.37|746.76|751.85|836.11|831.48|734.72|694.45|737.86|675.47|557.87|568.7|577.78|608.34|652.32|631.02|568.98|619.45|631.95|571.3|539.82|468.86|474.08|509.26|518.52|468.06|487.96|468.21|503.52|546.78|476.81|414.79|444.45|403.92|384.26|442.13|434.26|409.26|396.3|362.78|344.45|342.59|344.95|321.3|335.52|335.77|348.15|376.67|388.89|335.56|381.48|402.78|406.52|366.94|384.26|339.82|352.82|306.52|289.61|278.98|331.02|309.72|314.12|360.42|334.72|346.07|341.2
04168|1076872|/equities/vivo-energy|FTSE350|134.4|132|132.2|107.6|105.16|103.8|105.6|98.1|101.6|102|95.5|91.5|81|86|88.6|77.8|75|76|70.2793|80.37|80.95|75.6|65.8|100|116.2|128|117.8|119|125.4|119.8|120|128.6|132.6|127.6|132.8|122.74|129|125.84|111.72|117.84|133.86|148.74|155|148.04|170.2|169.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|129.68|113.4|107.44|108.16|112.34|122.6|116.34|121.9|128.1|136.62|132.54|123.74|125.66|120.94|123.68|103.46|103.6|111.24|115.86|128.38|134.48|110.48|109.42|140|150.16|146.26|154|158.2|162.46|155.58|149.9|129.8|128.7|142.16|141.28|134.76|138.28|151.54|170|147|164.14|165.2|185.72|182.7|193.76|211.75|193.7|204.05|221.6|235.15|224.15|217|209.35|221.25|223.15|217.65|231.65|199.6|209|201.8|196.85|201.15|192.2|225.05|222.35|230.3|231.75|228.9|231.2|221.6|220|220.2|223.7|219.5|225.8|213|210|223.45|241.2|238.548|254.5|229.4|220|224.3|234|221|231.1|206.5|203.85|206|198.05|199.118|209.5|219|221.05|246.8|230.655|243.364|232.859|235.728|221.533|218.758|203.29|193.502|194.988|200.897|191.35|169.622|177.401|160.756|165.184|172.85|180.332|186.174|187.865|183.971|177.411|175.464|178.18|174.265|176.23|183.494|175.72|171.056|166.646|160.96|174.966|164.962|163.589|172.169|178.742|174.97|177.17|170.66|161.13|170.16|157.47|158.38|149.1|138.23|138.53|147.25|152.36|143.34|134.37|143.94|137.44|134.47|140.51|134.22|123.04|119.13|117.18|126.48|127.3|122.29|128.05|138.98|125.7|122.09|122.99|141.39|137.28|149.86|163.1|158.72|151.26|160.98|178.32|187.04|184.34|188.75|176.92|161.88|150.36|168.3|158.38|143.84|136.62|141.84|148.35|141.59|134.82|135.57|122.04|114.52|116.78|116.17|123.18|129.94|121.68|109.16|118.17|125.69|124.93|148.47|147.72|151.97|146.72|136.6|137.2|137.2|140.64|136.2|137.45|141.46|141.96|140.21|132.45|127.44|119.18|121.18|128.44|139.71|128.94|134.7|137.7|138.7|133.71|124.18|120.18|117.31|117.17|118.68|133.4|122.93|113.92|113.64|113.6|113.42|120.93|102|82.12|103.15|97.66|90.12|103.38|111.66|131.74|138|152.71|178.26|178.26|159.49|149.22|139.06|152.22|158.92|181.27|208.31|195.29|187.53
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1324|1424|1360|1166|922|1012|1046|858|812|732.7|672|644|646|584|499.5|396.5|340|354.5|259.656|284|277.5|244.5|176|339.4|365.2|382|325|285|284|287.5|280|287.5|312|309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1750|1733|1675.5|1759.5|1651.5|1745|1740|1863|1933|1918.5|1792.5|2010|1915|2010|1692|1445|1232|1268|1200|1041|987.2|950|680.2|1419|1355|1516.5|1412|1353|1430.5|1453|1485.5|1571|1453.5|1670|1567.5|1659|1489.5|1279.5|1508|1563|1769.5|1888|1939.5|2009|2199|2136|1969.5|2030|2215|2110|1956|1957|1967|1796|1839|1739|1825|1993|1933|1896|1963|1908|1819|1600|1699|1516|1468|1445|1205|1158|1095|952|874|976|1183|1065|1184|1381|1529|1706|2027|1881|1700|1703|1684|1903|1799|2285|2490|2635|2566|2616|2624|2821|2478|2538|2105|2141|2148|2267|2323|2187|2159|2159|2318|2201.7993|2255|2340|1986|1917|1885.28|1743|1753|1626|1638|1530|1544.9301|1705.0011|1766|2105|1970|2072|2060|1870|1503|1927.8101|2177|2122|1995|1916.1801|1752|1723|1592|1779|1745|1570|1426|1223|1185|1019|928|990.5|941|789|776.5|702|684|702.84|682|647.5|552|465.25|522|473.25|416|336.75|336.5|322|345|349.5|622|912.5|892.5|929|896.35|824|755|761.5|746|813.5|785.5|882|817.5|820|731.5|725|678|644.5|603|557|574|534.5|526.75|513.24|485.45|452.5|410|435.5|439.5|456.51|442.75|437|429.5|378.5|374.75|346|379.5|364|344.5|322.5|309.2|302|322|330.2|329.75|319.3|297.7|292|282|278.4|280|290.25|291.5|284|275|257|258|256.25|269.33|282|255|273.5|267.5|235.53|259.83|221|198|186.99|196.75|209.04|219.45|195|204.79|253.44|225.04|283|300.56|290.1|289|236.9|226|244|249.25|236|234.75|283.5|259.22|279|279|271|254|248.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1672.5|1514.5|1335|1550|1709|1623|1645|1616.5|1746|1830|1795|1956|1531|1512|1433|990|953|1190|949|1100|1079|1226|1109|1985|2384|2610|2448|2188|1994|1966|2108|1988|1954|2044|2126|2110|1968|1703|1930|1933|2070|2076|1912|1998|1954|1967|1942|2030|2136|2320|2092|2045|2036|1853|1766|1715|1786|1768|1779|1696|1638|1569|1497|1483|1547|1532|1534|1590|1739|1678|1800|1814|1835|1761|1745|1702|1582|1485|1581|1546|1558|1443|1296|1347|1350|1357|1266|1133|1089|1157|1127|1069|1045|1112|1209|1154|1035|1007|948|901.5|826|846.5|782.5|721|754|742.5|745.5|671.5|670|665|654|619.5|643|598|552.5|545|481.47|526.0156|545|533|552.5|540|532.5|567|488.3|502.5|514|492|489.2|470.7|437.1|460|465.2|489.1|477|486.8|453.7|406.9|430.4|402.3|444|509.5|490.5|465.5|497.1|495|511.09|500.78|448|448.2|425|427.25|438|410.75|357|330|337|366|357.5|384.34|381|380.5|362.25|374.25|401.25|417.75|372|376|352.04|328.91|315.83|391.52|380.21|408.57|387.5|395.04|426.73|462.18|407.74|404.09|402.33|380.46|370.15|370.24|363.17|352.04|353.68|354.04|309.59|326.14|300.95|291.59|282.23|310.13|286.73|266.39|242.99|265.67|266.83|251.09|254.87|245.69|255.39|265.31|258.29|223.38|214.55|239.93|241.91|226.49|219.06|231.71|260.65|264.73|180.71|204.04|200.87|159.66|239.41|261.95|278.22|262.13|291.22|264.17|257.12|228.72|200.31|194.74|217.13|259.16|264.08|262.32|229.46|252.66|257.06|312.46|327.29|333.42|367.58|359.41|362.38|357.18|360.52|325.25|323.02|392.08|406.19|398.77|386.89|361.64|406.94|383.92
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3046|3071|2840|3280|3259|3239|3076|3164|3190|3286|3441|3445|2787|3159|3040|2125|2116|2519|2176|2244|2560|2526.6799|2511.21|3401.26|3883.23|4201.1099|3932.2|3505.22|3689.9299|3729.45|3885.8101|3996.6399|3976.02|3832.54|4366.0601|4174.4702|4213.1299|3944.23|3979.45|3762.95|4064.51|3988.04|3364.3201|3410.71|3638.3799|3690.79|3150.3999|3338.55|3341.98|3445.0801|3067.9199|3181.3301|3251.78|3239.75|3313.6299|3419.3101|3686.49|3470.8501|3414.1499|3290.4399|3393.53|3262.95|2959.6799|3105.73|3360.8899|3590.27|3320.51|3010.3601|3632.3701|3334.25|3368.6201|3366.8999|3439.0701|3741.48|3917.6001|4210.5601|4052.48|4058.49|4437.3701|4271.5498|4415.8901|4501.7998|4506.0898|4501.7998|4325.6802|4128.0801|3937.3601|3750.9299|3563.6399|3768.1101|3698.52|3799.04|3620.3401|3518.96|3584.26|3822.23|3217.4099|3231.1599|3067.9199|2960.53|2543.8601|2666.71|2781.8401|2652.1101|2462.24|2195.9199|2207.9399|2161.55|2210.52|2122.03|2067.9099|2014.64|1951.0699|1821.34|1822.2|1730.27|1601.51|1662.16|1585.9399|1452.78|1412.4|1367.72|1401.98|1409.8199|1341.09|1293.71|1343.67|1393.5|1401.3101|1430.9399|1426.14|1541.26|1495.73|1552.91|1466.52|1464.78|1624|1397|1416|1394|1385|1555|1480|1431|1408.45|1385|1283|1273|1214.24|1039|871.5|817|878.5|954|780|720|815.5|915.5|844|903|1067|1118|1117.5601|1221|1283.25|1222.26|1160|1242|1369|1389|1430|1763|1609|1645|1631|1770|1885|1883|1885|1658|1630|1717.48|1558.4|1420.6|1336.49|1241.25|1262.53|1173.36|1080.25|1146.03|1228.26|1068.95|1090.02|972.62|973.36|961.54|974.39|1024.75|1016.53|976.44|939.95|858.7|941.15|906.96|891.37|857.69|802.89|810.43|830.04|831.55|824.01|833.56|813.86|748.09|728.48|749.1|739.54|731|722.97|763.88|673.68|749.6|726.98|680.72|633.82|618.38|528.89|531.91|483.69|539.95|567.04|533.92|521.93|552.02|522.86|608.33|639.01|685.25|667.65|653.57|607.32|552.02|540.96|527.38|474.42|607.32|654.83|678.71|653.57|566.28|583.62|657.09
04174|6875|/equities/witan-investment-company|FTSE350|240|253|244.5|251|241.625|250.485|246.115|242.5|239.5|238|227|228|219|229|208.5|188.8401|186.4758|185|177.3863|183.4|177.8|169.1315|155.444|199.4|220|231.0301|220|214|213.53|211.3838|222.3271|213.5|203.05|215.4|204.796|203.2|202.3838|193.2|208.528|203.84|221.6|224.88|223.6|216.3968|217.2|211.412|202|211.2|216.4|214|211.6|211.4|205|208.8|206.89|201.38|201.712|195|191.4|189.5921|180.6|179.1|171|171.7|166.3|164.21|160.6|150.25|149.851|148.7559|147.76|146.056|149.622|155.712|157.2|154.733|147.6|150.205|158.91|157.2|165.4765|162.8112|161.734|157.712|154.818|150|150.8|145.269|141.06|141.5|140|140.2|142.715|139|137.493|134|129.8|133.7|131.1|130.616|124.3|122.7|126|118.32|122|118.6|117.7|116.348|110.8|101.5|98.564|97.88|97.958|94.2676|93.342|90.14|86.6|94.78|98.3|97.4|92.8|90.68|88.96|89|81.64|92.7644|101.3|104.5|103.4|105.3|102.604|101.4208|101.9|104.8176|94.24|96.1|93.94|86.46|89.54|82.22|88|94.72|94.82|89.6|84.68|86.85|82.8|79.76|83.2|78.64|73.66|69.35|72.4|70.2|62.45|297|328.5|353|315|336.25|379.75|430|404|414.25|452.85|450.75|427.5|429.8|436|473.1|466.5|494.5|479|466.5|465|487.5|498.35|478.6|468|452|459|456|443|441.25|430.5|421.5|416.5|418.75|407.5|436|440.5|421|422.25|413.55|393.6|376.25|390.02|377.5|379.5|362.5|350|330.5|350.75|351|339|333|320.1|307|307.5|300|290.99|302.5|289.5|304.75|295.25|307.2|298|303|295.43|298|285.5|297|288.5|282.5|286.9|272.5|240|251.9|239|261.05|284.38|274.15|259|304.75|304|350.25|386|396.8|408|383.75|383.9|392|382.5|361.5|348.5|393|414|442|456.5|465|433|461
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4086|4336|3989|4581|4965|4836|4982|4692|4837|4959|4835|5410|4428|4642|4426|3188|3100|3800|3286|3280|3296|2866|2254|3501|4150|3928|3950|3814|3635|3585|3521|3427|3106|3443|3007|3069|3048|2787|3066|2562|2811|3208|3479|3553|3414|3168|3240|3600|3460|3685|3359|3270|2876|2950|2605|2417|2276|1765|1649|1676|1600|1791|1680|1530|1647|1600|1553|1622|1938|1873|1825|1809|1900|1807|1730|1896|2040|1800|1660|1550|1462|1396|1390|1349|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|847.5|824.5|804.5|815.5|815.5|952.5|881|826|894|821|816|782.5|718.5|783.5|689|603|529.5|568.5|601.5|658.5|736.5|762|773|1158|1201|1187|1111|1014|945|847.2|827.5|881|885.5|991.75|976.5|980.5|969.5|787|826.5|966|986|1065|1077|1068|1110|1101.45|997|953|1030|990|942.5|890|909|894.5|910.5|894.5|861|867.5|790|783|755|787.4|678|625|691.5|687.5|708|688|855|833|773|731.5|795|963|942|959.5|939|904.5|968|894|900|841.28|843|851.5|800.5|769.5|697|646|629|628|612.5|573.5|580|562|592|595|551|527.5|505|490|455|448.4|458.9|385.3|401.9|376|343.2|337.5|326|305.2|295.5|305.7|265.1|264.44|247|231|218.928|225.25|245|223|236|230|230.25|239|213.45|238|275|289.235|284.035|284.035|266.464|233.487|245.522|221.451|221.451|231.08|207.009|185.345|197.381|202.195|202.19|233.49|231.08|211.82|211.82|219.53|194.97|197.38|209.42|211.82|144.42|137.2|134.8|158.87|115.54|96.28|153.75|450.4|696.4|710.87|927.93|953.25|929.74|1027.41|1325.87|1642.42|1953.54|1855.86|2058.45|1975.24|2025.89|2423.8301|2315.3|2662.6001|2631.8501|2895.9399|3304.73|3319.2|3641.1699|3400.6001|3498.28|3613.4099|3275.79|2935.3701|2965.48|2736.76|2767.51|2644.51|2221.24|2380.8501|2458.2|2387.6499|2208.5801|2240.4199|2188.6799|1931.83|1920.98|1931.83|1901.08|1735.75|1684.71|1787.12|1714.77|1729.24|1671.36|1565|1472.39|1468.77|1454.3|1336.72|1338.53|1322.25|1163.08|1166.6899|1141.37|1101.58|1076.25|1036.46|1002.09|891.75|864.62|864.62|853.77|813.97|739.81|719.91|709.06|716.3|716.3|736.56|756.09|803.12|799.5|803.12|862.88|879.09|912.01|918.89|922.5|940.59|879.09|889.94|774.18|748.86|752.47|790.1|788.65|845.63|848.7|803.12|853.77|969.53
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3140|3600|3555|3655|3615|3795|3750.9199|3865|3700|3820|3710|3795|3755|3760|3600|3441.25|3550|3450|3395|3640|3635|3220|2880|2950|3070|3131.5|3006.5|2645|2650|2750|2845|2710|2575|2619.9299|2740|2685|2600|2381.6001|2715|2550|2899.8|2880|2750|2645|2605|2455|2395|2510|2505|2490|2476|2525|2545|2560|2498|2476|2375.9199|2300|2301|2384.4399|2150|2119|2110|2018.64|2122|2048|2105|1881|1771|1769|1714|1717|1725|1920|1860|1805|1695|1900|1990|1891|1942.2|1856|1920|1885|1859|1706.48|1729|1645|1514|1424.9|1300|1316|1312.37|1284|1305|1393|1260|1243|1270|1192|1146.13|1137.25|1145|1049.67|1085.3101|1053|1014|960.3|914.49|855.5|836|843.5|865|829.88|829|818.5|769.5|781.85|794.5|765|754.51|731|692.5|674|690|716.5|770|750|748.5|707.5|686|690.61|693|703.9|675|695|692|650|636|640.9|659|677.5|702|655|628.1|622.89|567|555|589|552.9|533.5|512.16|497.61|504.88|523.8|505.37|572.3|550.93|476.27|477.24|499.55|523.8|478.93|431.65|451.05|453.96|431.66|440.39|461.72|478.21|474.34|479.17|485.1|466.69|451.05|470.59|486.94|490.33|461.19|465.6|475.3|469.72|485.86|507.44|478.21|473.36|470.69|471.42|469|519.68|556.2|560.98|555.33|546.73|537.87|496.64|511.63|494.7|500.52|452.5|444.75|417.58|417.1|420.98|436.5|434.07|421.46|429.23|450.56|427.29|409.34|457.36|463.66|482.57|452.02|456.87|455.9|439.41|428.25|424.86|423.4|447.17|452.02|418.07|412.78|362.78|317.19|307.49|323.01|339.99|378.06|333.68|280.33|366.85|367.63|418.56|479.18|503.43|549.99|564.54|571.33|573.56|598.15|559.69|480.73|549.02|550.96|590.73|595.58|559.69|483.06|566.48
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1159|1127|1042|1060|981|991.8|935.4|982.4|978|986.8|926.6|867.6|767|804|729|618.8|609|636.4|570.4|630.6|615|602.6|528|763.2|949.2|1082|998.4|969.2|1023|966.6|966|998.8|937|962.8|828|863.4|875.6|835.2|875.6|883|1123|1288|1191.5|1178.5|1246|1247.5|1133|1290|1282.5|1339|1307|1340|1388|1414|1552|1618|1748|1659|1755|1899|1853|1820|1700|1811|1812|1768|1706|1561|1586|1610|1610|1522|1521|1554|1545|1451|1390|1330|1465|1436|1548|1521|1530|1537|1475|1357|1338|1212|1239|1264|1179|1275|1292|1285|1241|1281|1270|1387|1351|1329|1271|1230|1194|1134|1125|1072|1049|1060|996|899.5|855.91|799|843|811.5|811.5|780|774.46|836.5|858.5|806|748.5|689.5|668|637|589.5|643.94|702|781.06|757|779.2|773|851|775.5|791.8926|718.5|734|704.5|650.5|680|637|654.5|700|685.5|610|581.5|602|571.5|548.5|541.5|522.5|463.7|406.2|464.8|467.8|392.8|357.2|386.2|401.5|364.2|381|448|528.8|484|479.8|612|621.7|598.5|585|623|648.5|622.5|658|658.5|710.5|700|748.5|747|745.5|773.5|735.5|750.5|693.5|675|670|661.5|640|631|658.5|658.5|674.5|690.5|666|624|633|574|552|578.1|576.5|602|574.5|584.5|570|603|602|579|566|579|550|513.5|501.5|506.5|565|546.5|558|554|608|613|542||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|995.6|1005.95|943.2|970|925|942.7|946|874.5|841.38|800|665|618|579.62|622|580.55|514|510.48|524.5|497|468|493|543.5|389|493|492|418|421.82|440.98|404.1|400|408.39|425.01|450.12|388.54|380.69|336.44|387.9|347.19|343.6|314.32|276.61|329.24|292.13|296.9|298.43|322.44|275.36|280.89|255.01|274.82|218.37|228.26|214.77|207.36|234.64|221.49|211.19|210.42|185.32|187.53|173.35|163.06|175.92|180.28|149.65|149.64|133.83|124.63|123.67|125.72|124.5|102.21|118.76|125.16|118.75|122.6|134.09|100.57|100.81|82.08|74.47|74.71|83.33|70.06|69.13|60.82|69.42|73.27|65.87|67.32|51.03|48.85|39.04|31.85|29.69|25.97|23.23|23.71|20.11|19.06|17.24|16.04|19.51|18.93|20.89|21.95|18.94|20.36|24.06|24.18|22.53|22.51|18.68|17.12|17.26|17.93|15.94|17.29|14.37|13.89|13.35|11.25|11.97|11.52|11.25|11.06|12.34|11.7|12.58|13.41|11.97|11.39|13.03|15.67|15.6|16.52|14.64|13.09|12.45|11.74|11.49|11.76|11.29|10.98|11.47|11.91|10.3|10.34|12.81|10.42|10.15|9.51|11.37|9.31|6.6|6.49|6.82|7.48|6.87|7.69|9.47|11.13|11.23|7.78|8.26|8.27|7.88|8.38|9.89|11.31|7.54|6.58|7.76|7.06|7.73|10.61|6.2|6.6|5.54|6.32|7.3|7.12|7.18|8.19|8.72|7.87|7.22|8.86|16.75|17.02|19.87|18.52|19.28|17.96|17.37|17.35|17.36|17.23|14.37|14.35|13.17|11.35|11.19|13.06|13.95|14.57|9.57|9.7|7.48|7.21|7.22|6.78|6.78|6.86|7.58|7.98|7.58|9.22|6|6.54|6.27|4.35|4.61|3.39|2.54|2.4|2.29|2.43|2.51|2.48|2.47|2.47|2.36|2.49|2.43|2.59|2.29|2.09|1.64|1.56|1.4|1.35|1.48|1.4|1.29|1.25|1.16|1.2|1.24|1.2|1.18|1.39
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2300.05|2220.2|2296|2345.05|2237|2420|2395|2021.8|1990|1860|1920|1754.4|1625|1617.2|1738|1649|1410|1323.05|1423.4|1339.95|1283|1130|964.8|1340.45|1506.4|1452.5|1521|1573|1611.65|1500|1554.7|1565.05|1696.85|1628|1673|1422.3|1416.3|1516.9|1497|1384|1556|1631|1535|1339.95|1361|1584.45|1509.4|1624.9|1723|1763.95|1672.4|1815|1670.1|1794|1743|1569.9|1632.2|1625|1470|1416|1416|1340|1349.1|1514.7|1615|1668|1695.55|1618.35|1535|1442|1371.25|1199|1245|1362|1349|1373.25|1354.5|1321|1384.8|1440.1|1515|1441|1563.7|1680|1554.9|1400.15|1476|1500|1409.8|1495.25|1385|1471|1347.7|1296.15|1400|1103.1|1004.05|1110|1098|1138|1119.25|970|1185|1225|1225.5|1234|1170|1265|1325|1440|1392.25|1384.95|1465|1311.05|1314|1265.25|1151.9|1241|1356|1305|1188|1145|1164.7|1199|1096.7|1032.85|1010|952.05|1030|1114.8|1070|974.2|992|1078|989.7|989|990|878.95|835|862.25|819.9|904|954.4|913.9|873|870|802|743.95|822.5|809.5|871.3|765|790|660|576.8|530.25|508|480.15|411|519|619|555|575|525.5|661|789.9|829.05|795.95|780|1035|1103.8|1099.95|1205|1066.8|1060.85|935|870|848|720|902.05|1034|1096|1138|971|994|905|852.5|786.25|775|1020|786|625|574.15|537|510|449.9|492|480.55|432.4|380|377.9|363|360.6|368|358.6|341.5|287|258|267.8|269.95|240.8|242|239.9|278.6|244.6|261.2|257.9|255|229.15|216|203.5|214.9|196.2|166.1|146|131.8|138.5|155|143.45|166|164.15|130|136.55|139.2|133.2|160|151.95|151.6|154|162|162.45|153.9|171.7|133.3|122|128.5|137|139.5|140.2|154|129.5|178
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1727.45|1713|1694|1436|1465|1594.9|1435|1509.55|1319.9|1145.1|1043.4|840.75|510.5|477|398|339.1|299.8|279.95|175.25|157.15|150|136.9|138.95|223|228|209|212|199|146.1|135.6|128.6|150.65|154|126|147.45|130.35|136.95|160.9|166.05|171.05|127|160.7016|139.3695|80.2086|86.0393|99.7985|99.4731|128.7207|134.6966|104.8484|92.9596|83.9799|73.7037|83.9483|87.205|83.7269|74.1148|69.4668|68.8344|62.6055|55.6493|49.1991|43.1915|42.5591|41.737|46.1004|51.2859|55.0486|46.1636|54.5743|46.5114|37.3103|46.5114|52.8668|52.3293|58.495|51.6653|46.796|55.5228|57.7362|77.2482|73.8706|66.331|76.4855|70.9289|52.8861|49.8028|52.6247|51.0993|52.3795|46.7793|49.8572|52.8426|46.1528|40.3129|27.7832|25.9855|28.742|28.8183|22.4445|15.3625|15.3407|19.1759|22.6515|23.0982|23.534|22.2211|23.4686|27.4672|29.7771|26.2796|23.5231|21.8997|17.1057|19.7697|24.4056|27.8922|30.981|33.2363|40.8577|45.2158|31.9234|33.8846|51.4262|56.8248|58.8132|65.917|79.6452|70.2098|68.7662|72.5632|67.7039|61.5589|71.3647|73.3259|77.5533|71.0651|71.3647|63.629|58.38|58.67|61|51.43|53.39|47.61|47.63|44.89|39.01|36.5|38.79|45.38|44.78|37.83|23.26|14.59|13.18|15.1|16.72|16.23|20.7|25.5|31.65|34.49|33.23|44.4|47.09|34.32|37.04|49.02|65.31|44.11|44.13|30.91|19.5|17.7|15.04|13.18|12.25|11.39|11.55|12.72|12.53|11.82|7.43|7.59|6.28|6.11|7.13|10.34|3.38|3.27|3.11|3.27|3.25|3.39|3.19|3.51|3.94|3.5|3.48|3.56|3.23|3.32|4.24|4.1|4.24|3.34|3.38|3.38|3.54|3.87|2.72|2.62|2.34|2.21|2.1|1.97|2.12|1.19|1.06|1.07|1.06|0.98|1.07|0.92|0.66|0.66|0.71|0.71|0.78|0.83|0.75|0.7|0.85|0.87|0.97|1.01|1.21|0.9|0.86|0.93|0.95|0.88|0.65|0.59|0.86|1.09|1.61|2.45|1.47|1.13|4.41
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1928|1340|1235|1155|1147.95|1075|882.4|1124.9|1270|1015|1104.9|1170|1018|1079.9|1133.9|860|754|454.1|342|340.95|253.9|199.95|155.5|156.6|192.8|169.35|138|90.25|58.75|46|46|44.95|43.55|40|37.55|33.1|36.4|41.85|47|38.3|38.85|57.8|62.7|27.2|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|721|732|695|705|735.85|750.05|682|706|773.1|727.65|713.5|684.6|514.3|485|415|360|345.5|357|311|345.9|326|275|246.05|346.1|369.8|368|381.1|396|415.2|362.7|376|412|416.4|392.8|380.95|328.8|339.9|386.3|367.45|322.7|328|384|402.95|371|394.1|408|356|408.35|431|406.7|400.9|432|377.55|394.95|397.45|364.9|337.6|328.75|340.6|302.95|295.55|269.8|280|307|260.7|263.15|234.45|205.1|192.85|237|248|198|213.25|261|269|293.1|302.95|344.95|326|308.8|325.8|325.55|308.45|334.5|339.5|319|290|287.4|277.05|285.8|257.35|245.45|229|190|188.7|168|146.4|154.55|158.55|145.5|138.2|125.6|126.5|150.9|151|145|140.8|139.55|151.7|136.25|130.35|125.5|128.1|112.3|121.55|121.45|124|128.9|129.4|148|146.55|122.8|129.7|156|163.6|154.05|147.5|163|162.1|145.4|138|139.2|140.05|145.55|150.25|154.25|167.7|154|146.8|147.6|139.4|147.85|156.92|134|119|111|108.2|100|104.36|112.77|119.88|122|124.9|78.4|64.66|66.66|77.98|65.6|51.4|74.2|86.76|114.98|114|100|159.1|153.25|117|145|166.33|255.8|187.95|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1839.85|1685.05|1620|1374.55|1425|1525.1|892.55|968.9|1360|1135|985|523.3|385.25|377.4|358.9|221.4|192.95|171.7|153.1|151.25|119.6|100.25|86.9|140.3|165.95|163.4|161.5|147.45|130.9|139.9|149.65|169.8|167|132|129.5|102.1|92.05|101.25|99|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1931.5|1735|1709.55|1783.9|1558.5|1659.6|911.35|1006.5|1489.9|1020|923|757.7|465.55|438.9|379.85|291.8|244.65|259|235|259.95|172|198|190.1|259|334|332.95|313|276.65|228.95|234.15|205.4|222|236.4|219.9|218.9|207|213.75|199.2|226.8|168|159|229.9|170.4|158.8|136.1|170.95|191.55|204.95|210|224.15|180.7|201|154.6|127.5|125.4|124.7|121.8|78.25|64.65|62.1|63.7|57|58.9|45.1|38.1|39.85|39.3|39.1|31.75|31.95|34.05|26.7|37.45|36.95|38.8|36.5|27.1|30.55|28.45|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|119.85|124.7|110.1|97.45|112.2|108.6|116.95|117.4|121.8|114|120.05|124.3|81.2|85|89.6|65|62.75|61.5|53.2|63.6|46.5|48|42.35|79|99.15|103.2|109.8|82.2|85|87.5|82.4|92.1|99|97.7|97.45|92.5|81.1|100.6|105.5|105.05|114.95|141.25|145.25|132.8|147.2|160.5|147.9|165.95|171|184.5|195.5|178.55|186.7|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|296.7|272|259|264.65|242.55|208.45|227|216.6|198|175|203.6|186.05|152|166.65|164.4|154.65|135|137.1|124.15|125.5|126.17|112.371|150.813|248.497|227.698|229.571|221.439|210.202|206.998|186.299|185.559|211.04|206.407|212.371|219.123|223.115|206.506|199.556|179.645|177.723|177.526|197.486|139.921|137.999|145.885|144.406|148.595|150.123|161.459|167.669|165.697|155.545|161.656|168.556|170.971|170.626|175.456|170.971|152.144|156.185|149.335|136.52|138.935|162.543|137.358|154.608|142.928|140.562|129.818|143.026|136.915|126.614|221.045|229.67|216.658|212.371|216.905|192.262|224.988|178.561|182.307|130.803|112.371|112.371|119.271|117.299|114.539|120.503|125.185|112.469|115.968|121.242|122.129|123.066|80.631|83.785|82.849|88.615|85.264|99.556|109.66|123.608|156.53|171.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2207.45|2255|2090|2091.5|2291|2239.5|2320.55|2148.7|1938.5|1845|1808.2|1757.55|1771.4|1643.1|1545.6|1585.75|1615.9|1494|1670|1421|1533|1450|1380|1393|1108|975|999|1050|1010|1013.6|903|959.8|1045|970|1038.1|988|1025|1182|1175.85|1080|1055.1|1274.8|1146.95|988.4|956|1364.95|1395.2|1395|1460|1498.4|1370|1226.95|1142.1|1194|1405|1543|1569|1664|1765|1728.9|1698|1783|1897.5|2053.8999|2014|1916.4|1780|1500|1529.95|1505.5|1412|1290|1285.5|1331.9|1335|1550|1497.85|1493.95|1565.1|1569.5|1580|1277.95|1235|1120.4|1026.4|930.86|940|770|688.44|635.98|640|664.4|430.02|399.16|404.8|418.06|377.58|374.8|391.92|356.8|292.28|204.0001|250.6668|235.9735|253.3868|208.0534|173.9334|157.3334|149.3334|101.6134|101.3334|104.6667|109.8667|111.7334|99.3401|93.9934|83.3334|75.98|60.4534|57.5734|46|40.0134|45.8667|43.88|39.4667|42|46.9334|40.5467|37.2934|34.0534|27.1067|26.4067|28|28.0133|27.33|32.03|32.53|31.02|29.2|29.31|24.2|26.89|24.27|19.47|18.25|15.97|12.83|12.33|13.23|11.82|11.53|10.64|12.05|8.01|6.87|6.7|6.93|7.18|6.87|7.61|9.33|10.67|10.8|10.67|12.31|13.87|8.81|10.74|10.81|15.33|11.99|12.13|13.87|12.93|13.81|15.07|11.33|10.69|9.6|10.52|10.07|9.87|9.22|9.98|9.8|9.97|9.47|9.52|10.06|13.31|9.93|10.24|11.4|10.52|10.92|8.96|11.33|12.59|11.87|11.61|11.09|8|7.87|7.73|8.06|9.58|9.11|7.6|7.76|6.63|5.73|5.8|5|6.35|5.57|6.39|6.67|9.03|7.33|6.79|7.85|7.6|6.13|4.79|4.32|3.84|2.93|4.02|4.14|4.65|4.67|4.45|5|5.73|5.87|6.8|6.75|6.27|6.2|7.12|6.98|8.13|10.03|11.19|7.53|7.17|6.8|8.33|9.87|10.96|11.73|16.53
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|759.95|802|798|777.15|785|754.5|794.7|985|955|988|964.9|910.1|954.7|1035|998|956|947|940|985|916.9|875.1|741|543|627.703|618.75|572.791|552.1|547.126|506.738|485.798|525.191|511.314|513.553|548.121|538.173|556.776|593.483|599.849|627.703|599.054|611.787|596.865|555.731|498.382|425.764|526.435|539.317|547.126|571.001|530.116|510.618|512.259|505.346|519.273|530.215|509.225|534.194|611.787|626.708|584.828|554.04|591.891|663.515|665.355|658.292|626.36|630.488|576.82|533.199|601.64|601.839|616.761|619.198|691.319|686.444|676.447|683.41|710.269|713.353|664.41|547.474|475.9|456.502|403.879|469.534|445.261|418.601|408.355|415.518|372.444|341.208|268.191|247.102|297.438|285.998|266.6|220.94|209.898|205.421|193.285|137.378|134.991|154.24|132.206|132.305|114.3|103.059|82.865|77.195|75.603|64.014|67.147|68.639|69.535|60.134|54.265|50.137|53.32|48.247|45.411|37.404|34.917|40.04|44.069|40.04|52.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3564.95|3653|3590.5|3610.6499|3977|3870|3455|3197.3501|3009|2759.05|2766|2743.1001|3015|2930|2845|2634.3|2784|2729|2700|2366|2290|2599.3999|2364.95|2645|2380.1001|2013.9|2022.1|2013.4|1910|1800.1|1764.95|1684|1776.4|1709.75|1762|1759.9|1878.55|1957|1912|1914.8|2030|2122|2119.55|1897|1917|1971|1988.35|2230.95|2200|2201|1992|1875|1844.9|1800|1826.75|1835|1932|1982|2207.05|2154.3501|1667|1626|1700|1662|1700|1554.5|1580|1387|1264|1152.5|1282|1267.15|1361|1495|1380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|623.9|643.9|622|686.9|745|701|723.7|745.1|741.5|785.15|858.95|882.9|919|928|946.8|770|768.8|727.6|713|650.4|630|550|472.05|645|771.85|728.85|753.6|686|716|619|679.4|623.8|632.1|660|720.35|718.45|750|742.85|711.15|749|738.85|846.5|830|727|785|861.2|795.3|821.9|809.25|839.7|804.8|703|724.9|778.25|839.95|840|872|897.8|898|863|898.95|874.8|945|1026.45|1014.7|961.85|943.8|873.65|840|959.9|880|850|845|864.55|874.5|909.8|1040.95|983.65|882.9|883.9|877.1|800|836.5|882|864|813.5|749.95|658.9|604.75|552|484|470.15|414.4|408.2|396|394|330|336|320|311.25|288|257|240|256.8|264.6|259.5|275.8|270.95|310.8|237.55|249.85|227.25|210|189.45|148.35|150.5|150.4|147.5|146.625|136.5|109.05|102.05|106.125|101.5|102.6|119.5|119.775|114|105.45|95.3|95.5|81|85|95.75|93|99.125|107.5|95|95.75|92.45|82.25|85|83|76|79.47|82.45|85.65|74.85|70.75|64.2|60|47.95|43.45|28.07|18.5|17.05|20.5|24|21.43|27|33.82|41.62|41.62|46.67|61.67|69.83|64.5|69.2|76.67|68.27|59.93|53|45.37|39.93|39.2|35.43|26.33|25.33|21.6|24.66|28.87|26.6|27.47|28.03|24.33|23.39|18.93|17.47|14.67|18.8|15.8|16|15.73|13.07|10.36|9.66|10.27|10.44|9.8|9.53|7.7|7.23|6.13|6.86|6.66|7.27|7.2|7.3|5.43|5.06|4.57|3.62|3.53|3.9|3.93|4.01|4.54|6.27|5.11|4.19|4.6|4.67|4.4|4.86|4.78|3.75|3.21|4.07|3.98|4.18|4.33|3.97|4.73|5.33|5.33|5.76|4.87|5.6|5.85|5|5.07|5.06|5.13|4.2|4.26|4.93|4.67|5.23|7.9|5.5|5.07|20.2
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|369.55|378.75|379.6|406|399.9|423|412|341.3|327|304.5|311.85|275.55|246.4|249|262.2|260|218.5|211|218.5|194.15|191.8|167.25|155.4|208.6|204.1|197.2|205.5|203|204.4|200|201.7|214.45|232.9|219.5|237|212.95|210.8|224.5|218.6|197.6|223|242.95|229.5|207.8|205.45|250.9|234.1|252.9|263.4|271.1|263.65|282.1|268.3|281.9|264.4|246.4|240|244.6|239.15|228.8|229.35|209|211.9|239.7|253.4|273.7|271.65|255.7|229|221.05|231.9|189.25|196.5|203.5|200.1|207.65|207.2|207|231.25|230|237.6|234.3|254.95|272|250|229|229.25|228.05|213.9|207.2|205.25|222.1|217.95|197.8|202|168.85|159.2|183.1|185.85|188.4|183.45|170|168.9|186|183.55|187|175|191.1|203.9|201.75|206.6|201.55|202|186.2|181.5|174.7|150|150.05|172|160.5|161|156|152.15|156|146.55|137|130.5|134|138.75|156.8|148|120|126.55|143.2|140|141|141|126.5|118|114.4|109|118.3|120.7|106.55|101.75|105.4|93.1|89.8|100|99.95|109.5|88|92|80.65|71.1|61.1|69.5|70.25|52.2|63|78|80.5|80.45|76.5|93.35|114.5|122|115|120|146.5|151|144|144.5|134|130.05|124|114.5|118.95|107|118|137.9|152|145.95|117.05|116.85|112.5|104|100|93.8|126|104|88|89|80.5|81|69.9|77.25|66.25|65.5|59.7|60.8|58.4|53.73|60.13|60.53|54|49.59|45.73|44.81|43.33|37.33|37.99|38.27|44.33|39.69|41.45|38.69|41.33|37.87|34.19|30.8|31.33|30.87|27.53|24.67|22.13|21.33|21.72|21.13|21.85|21.89|20.8|22|22.27|23.2|27.52|26.13|26.53|27.46|31.33|28.73|25.61|24|20.8|20.37|22|24.6|24.73|24.6|22.93|19.93|25.32
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4478.7998|5038.4502|5718.7002|4281.2002|4481.6001|4985|4059.6499|3619.8501|3190|3208.8|2886.3501|3039.05|2590|2405.5|2384|2138.1001|2151|1635|1670|1350|1372|1394.65|1136|1750|1658.1|1440|1450.2|1492.8|1398|1496|1344|1363|1243|1217|1231|1140.1|1320|1253|1265|1143.7|1032.4|1191.85|958|1063|950.55|1097|1066|1200.5|1165|1216|1117.95|1044.85|1011.5|1095|1260|1266|1203|1235|1170|1319.75|1231.5|1180|1193|1344.95|1333.1|1352|1363.5|1316|1376|1303|1337|1479|1482|1458.5|1311|1316.5|1443.15|1331|1386|1314.8|1212.7|1143|1351|1313|1350|1131|1169.6|1118.8|1130|1174.5|1005|995.05|910|892|918|920|935|940.25|843.25|911.7|930|861|938.15|1054|1009|837.5|837|824.95|811.75|788.9|820.55|779.8|730|628.55|633.15|621.65|668.9|640|644.65|583|602.25|558.5|614.4|521.95|517.95|534.85|527|480.8|497.8|475.25|473.25|462|494.8|459|476|530|454.65|409|390|372.55|377.57|392.07|365.75|344.6|344|327|265.5|272|277|262.77|287.5|287.5|264.23|199|198.75|190|206.5|223.1|186|202.25|220|238.5|243.25|242.62|242.5|250|257.38|247.5|248.25|265.5|246.5|250|243.47|247.5|248.85|255.5|254.7|250|249.97|252|229.25|217.5|226.5|206.68|238|218.55|198|204.7|212.5|242.5|254.38|264.95|274|247.5|223.35|218.85|229.5|188.5|190|176.38|163.47|170.97|175|155.68|130|126|133.7|108.45|108.25|116.5|112.5|115|101.1|104|84.95|79.47|84|91.42|83.2|79.03|79.25|75.5|71.03|61.52|60|48.5|46.25|58.5|50.48|53.05|52.75|49.9|49.5|48.23|52.48|63.55|73.25|77.35|65|55.55|51.73|55.75|50|36.98|35|29.85|35.75|42|48.5|54.5|57.5|80
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|218.75|220.2|205.25|215.1|224.5|213.7|224.85|226.1|222.85|213|226.25|235|198.25|178.45|184.5|140.9|131.95|124|108.9|108.8|99.2|93.5|79.4|145|167|164.5|169|191.4|181.7|170|156.5|202|192.55|203|223.9|218.5|204.65|236.5|242.35|220|211|252|294.95|255|269.95|296.85|277.7|274|255.8|268.25|251.85|248.65|249|256|267.7|241|228|244.2|209|188.95|180.3|187|192.25|201.8|222|184.3|163.1|152.1|156.55|150|174.3|158|149|156.9|162|171.95|180.8|178.6|202.5|169.35|189.4|172|169.65|177|243.5|222|229.95|221.15|204.7|166.95|173.1|200.25|175|159.1|160.5|132.45|112.5|107.95|80.6|68|66.5|63|67|56.9|88.5|96.2|84|82.95|86.75|89.1|84.75|86.45|93|93.2|77.4|79.15|85.35|90.5|79.8|83.3|72.5|59.2|67.1|57.5|54.2|59.4|73.65|78.85|68.9|69.4|69.9|53|51|67.5|66.3|72.45|81.3|73.05|64.8|64.3|71.5|69.5|71.4|59.15|53.4|49.05|48.25|48|45.25|42.6|40.8|31|32|21.85|18.3|15.4|17.6|20|21.5|24.85|37.75|39|30.4|34|42.45|46.1|42.5|43|45.8|54.8|42.4|40|39.1|40.75|37.48|32|36.3|35|27.1|29.75|34.2|35.1|36|33.6|32.7|30.5|25.3|23.6|25.95|31.14|30.2|29.31|31.1|28.28|27.5|26.37|29.3|28.8|24.23|23.7|27|27|27.93|30.12|26.07|24.29|23.4|21.26|21.69|21.17|18.8|17.77|17.5|24.3|24.6|23|23.5|26.38|24.1|20.1|17.39|19|15.8|18.85|16.1|11.8|12.22|12.3|12.73|13.59|13.1|13.32|11.47|11.03|9.54|11.4|7.33|7.6|7.98|6.7|7.37|8|6.58|4.8|4.03|4.62|5.15|5.8|6.71|4.95|4.98|7.53
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|133.35|125|120|142.4|133.95|122.5|134.95|123.8|123.9|109.7|115.25|130.7|111.9|95.7|93.15|79.8|75.4|67.9|49|47.55|43.85|50.05|43.05|71.5|81.9|81.95|78.5|76.75|68|63.5|69.9|87.85|88.85|87.1|92.2|87.4|81.75|102.85|112.45|115.5|118.7|132.9|112.4|126.8|148.8|164.75|146.55|142.75|126.95|119.65|119.2|131.8|125.75|107.8|110.05|93.95|94.45|85.9|85|91.45|91.6|80.5|80|91.5|79.15|87.7|96.35|99.1|110|106.9|108.4|88.2|89.8|87.85|95.5|94|93.45|90.3|85.6|72.95|71.55|70.1|72.7|71.7|65.7|51.5|52.5|46.8|41|36.5|33.9|37|32.8|22.35|23.7|15.65|16.25|17.25|16.9|17.3|15.2|12.2|13.35|20.1|23.65|22.8|21.9|21.75|24.2|27.25|28.4|23.45|24.15|21.2|21.85|25.15|25.4|33.5|30.4|28.25|27.8|23.5|25.05|27|26.9|25.2|25.95|24.4|25.75|26.55|28.675|23.25|29.7|32.25|35.85|38.575|36.5|37.3|35.75|31.62|30.3|30.25|28.12|25.5|25.38|24.93|26.1|23.38|21.43|19.6|18.35|15|16.25|10.75|9.12|8.25|7.03|7.5|7|10|13.47|16.85|13.95|14.28|18.05|20.88|17.9|18.52|17.3|26.18|23|20.38|22.82|19.25|18.57|19.18|18.77|19.55|17|20.12|24.4|22.77|21.48|22.25|22.5|19.7|17.48|18.95|19.62|26.45|20|19.1|15.3|15.97|15.72|14|14.35|14.7|14.93|12|12.12|11.65|10.62|12|12.35|12.5|10.22|9.45|9.47|9.5|10.57|11.7|10.85|13.45|12.78|13.2|11.25|14.79|12.12|11.45|9.49|8.18|6.7|6.37|5.84|5.02|4.97|4.9|4.7|4.95|4.6|4.72|4.39|5.05|4.55|6.12|4.95|4.94|4|4.5|3.5|3.54|4.28|3.17|2.84|3.2|2.97|2.86|3.4|2.91|2.35|3.45
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3194|3383|3155.8999|3128|3248|3230.05|2985.6001|3008|2965|2510|2532|2300|2426.6001|2759|2275|2198|2007|1925|1729|1698|1706.5|1718|1650.05|1815.1|1802|1790.2|1706.2|1816|1768.95|1608|1515|1368|1431.95|1465|1496.75|1409|1412.4|1373.2|1345|1233|1299|1384|1458|1266.5|1307|1200.25|1120.4|1120|1126|1163|1147.2|1185|1141.3|1174.2|1162|1107|1147.999|1121.146|1072.83|1028.208|969.011|891.446|965.317|1075.226|1167.964|1157.832|1117.652|1001.055|987.329|862.497|869.484|851.116|872.679|880.465|841.533|829.554|844.328|842.531|878.469|756.132|786.429|768.51|808.591|822.367|848.521|749.793|752.638|659.75|628.904|626.009|619.021|592.268|503.472|504.121|546.797|470.68|467.435|493.54|505.12|538.062|461.196|419.269|514.104|459.809|483.467|466.187|491.344|429.152|453.01|443.727|431.278|385.827|395.111|364.39|362.129|387.125|399.204|352.086|323.875|316.448|302.473|255.555|289.53|311.457|312.8|325.433|313.648|317.946|313.963|277.017|256.448|242.053|257.047|289.296|263.076|269.63|269.331|279.31|260.6|233|209.5|207|206.9|175.6|187|179.1|166.5|165.9|140.57|141.5|141.1|117.57|108.8|90|79.3|78.5|78.11|88.11|91|98|118|121.1|120|115.21|129|128|120|110|126|113.9|99.1|104.5|96|94.5|86.3|82.87|84|79.4|75|75.1|78.5|74.4|76.5|67.71|68|63.51|59.5|59.2|57.2|64.9|66.4|68|62|58.39|53|49.5|50.2|48.5|45.85|41.55|38.7|37|39.5|35.6|36.5|32.01|30.29|29.2|31.9|31|32|31.17|29.1|30.54|30.99|35.4|32|33.1|30.9|27.75|30.3|30.9|26.67|25.53|25.39|22|21.53|21.55|21.4|21.67|21.93|22|22.67|22.73|22.38|21.37|19.79|21.07|21.67|19.73|17.86|17.64|18.52|17.75|17.8|17.67|16.67|16.34|17.16|17.07|16.07|16.56
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2197|2300|2195|2185|2154|2053.3999|2085.5|2004|1875|1579.15|1649|1613.1375|1288.9125|1293.75|1102.0875|846|921|833.25|712.5|709.575|670.5|690|702.6375|858.75|911.2125|881.625|843.075|849.75|869.5125|781.2|750|802.74|798.6|744|702|648|678|683.7|622.17|584.97|577.53|664.26|667.26|610.2|626.4|566.4|551.4|552.6|477|510|509.4|457.02|443.25|408.3|372.63|416.94|369.6|338.4|328.8|269.82|231.66|236.4|243.63|263.1|259.29|285.18|303.6|283.8|270|261.84|246.54|205.5|250.2|262.77|248.43|250.23|255|254.85|227.28|232.8|231.06|266.37|268.38|270.03|227.97|234|263.94|212.4|247.14|241.245|207|210.96|180.03|164.67|141|116.61|103.5|98.4|77.37|77.94|64.5|61.08|65.934|69.444|62.64|47.13|43.734|48.012|42.414|42.75|43.158|42|36.36|32.7|27.72|27.078|25.23|24|23.862|22.35|18.24|15.288|16.8|22.92|22.08|22.038|23.796|23.664|20.706|20.88|15.96|20.01|21.3|25.32|25.76|29.84|28.33|20.37|20.08|20.4|17.48|16.4|15.51|13.76|14|14.54|11.73|12.32|10.78|10.03|9.84|11.09|10.59|6.5|3.65|3.8|4.8|6.17|6.05|6.09|14.01|16|16.3|14.9|17.11|19.89|16.38|18|19.6|21.77|15.8|12.82|12.52|11.4|12.19|10.7|11.09|10.29|7.85|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1323.35|1039.9|1101.05|1234.4|1160|1172|1229|1042|990|949|1250|1138|891|855|849.5|774|663.1|672|750|551|400|517.05|530|1164.55|1060|804|822|690|652.35|676|671|697.55|692.65|636.2|598.6|576.65|585.6|622.1|583.85|560.05|560|733.6|640.2|660.65|691|719.95|624|595.1|652|669|699.7|590.95|569.2|551|592|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|635.45|738.1|664|691.8|721.9|729|920.1|965.3|1003.05|979.7|879|855.1|912|923.7|876.25|774|801|809|874.7|773|744|611|415|512.5|480.1|459.6|452.7|472.4|589.05|603.9|563.5|610|659|815.5|792.9|715|782.05|734|812|800|743.9|715|593|609.7|556.2|641.45|560.05|615|628.6|690|696|763.5|700|729.5|719|685|575|607|675.5|680.35|675|673|744.9|824.8|862|790.6|798.95|746.5|790.75|764|731.8|659.1|820.5|879.9|812.8|840|773.9|747.95|759.15|733.975|687|644.95|607.5|542.5|620|569.7|546.5|486|484.475|412.1|353.3|370.975|331.2|289|254.5|263|236|196.75|148|108.5|101.75|90.5|85.1|90.55|85.2|94.5|79|80.775|94|94.875|94.65|79.45|71.375|55.825|54.475|54.175|54.475|66.9|58|55.5|57.775|42.95|46.4|64.1|61.8|63.8|86.525|86.75|88.7|97.5|98.5|86.4|120.5|130.65|120.43|119.8|105.395|105.3|97.25|91.1|85.4|95.22|96|93.97|85.5|91.5|86.29|75.9|78.08|71|61|47.3|39.99|22.89|18.98|14.95|15.8|17.1|11.15|13|28.1|31.1|28|27.37|30.4|33.12|29.55|32.5|30.77|54.88|50.38|59.5|60.2|61.4|65|81.4|69|69.12|67|64.06|72.1|71.8|63.3|62.4|63.4|62.2|62.69|59.7|58.89|73.38|69|56.4|54.99|41.1|37.8|30.3|35.21|38.1|35.01|30|29.8|28.39|29.01|29.34|28.84|33.2|34.65|34.9|37.4|34.99|35|32.7|36.48|40.3|37.6|39.24|40.49|43.5|30.7|36.5|31.6|23.62|20.7|19.14|15.3|11.86|10.45|12.47|12.65|10.53|10.76|10.65|10.76|11.7|10.75|11.92|10.9|11.65|10.95|11.75|11.81|11.47|11.15|8.36|8.7|9|9.25|9.2|14.2|10.75|14.5|21.02
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4132.9502|4770|4750|4670|4250|3978|3524.8|3373.7|3071.05|2845|2885|3023.3999|2700|2767|2330|2240|2210|2244|2068.7|2325|2320.1001|2310.2|2218|2335|2120|1849.7|1822.5|1999.65|1870|1568|1482.65|1397.1|1322|1289|1476|1458.45|1379.7|1610|1504.9|1348.7|1390|1613.4|1655|1495.95|1538.7|1500.1|1328.8|1353.1|1185|1188.3|1123.8|1146|1095.45|1045.8|921|811.6|749.9|737.25|638|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|778.7|680.25|664.9|755|763.4|798.1|715|750|753.55|706|706.3|738|665|620.25|611|496.85|430.2|495.05|431.6|410|394.3|424|376.25|709.3|728.55|754.9|739.25|736|687.1|658.8|673.95|810.75|813.55|765.4|780.95|713.5|720.75|621.9|632|582.05|615.1|655.45|550.5|510.75|543|518.5|506.75|524|593.6|563.8|539.4|524.95|514|502|518.2|517.1|512.15|509.5|495.7|511|467.75|451.4|474|488.05|542.95|597.05|546.25|535.8|524.85|474.35|440.9|380.1|410|449.75|471|477.8|500|500|576|558.8|586.9|571.4|557.7|630|586|502.65|484.4|442|375.6|398.95|388|385.6|366.45|305.07|294|252|222.42|260.3|231.96|244.99|203.58|169.14|208.8|264.8|284.8|297.02|260.25|269|300.22|273.94|262.8|236.6|227.2|199.63|208.05|204.25|193.96|221.44|225.2|235|214.9|162|197.02|230|200.6|220.8|269.8|262.8|256.45|259.58|282.06|247|250.73|273|274.01|297.78|307.6|266.13|270.02|248.4|247|253.6|233.6|226.2|205.2|198.78|202|181.4|195.99|182.8|184.1|167.6|158.2|115|84|68.6|86.6|101.7|82.5|116.46|144.4|144.01|130|122|155|187|161.8|193|228|194.06|187.23|185|153.38|127|124.74|124.94|116|94|93.99|93.39|107.1|94.36|95.8|87.76|75|68|60|54.8|59.65|70.1|71.6|65.5|67.4|58.4|54.1|48.01|53.14|50.02|52.98|48.98|48|46.57|47.4|47.8|41.8|37|33.56|30.8|25.89|24.18|25.4|26.02|21.96|31.2|29.8|28.25|32.8|27.38|16.8|15.3|14.25|14.99|16.32|9.94|10.01|9.19|7.9|8.64|8.89|8.96|7.79|7.17|7.37|7.3|6.98|7.61|7.7|7.56|8.15|7.4|5.82|5.32|5.6|5.25|5.6|5.84|5.44|6.93|7.39|6.19|4.9|7.54
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3575|3258.7|3280|3721.8|3820|3754|3874|4141|4204.8999|3815|3704|3798.7|4064|3446|3175.1001|2918|2940|2947|2990|2838.05|2730|2550|2000|2920|3173.6001|3183|3163.1001|3250|2945|2775.3|2485.05|2838.3999|2945|2989|2947.95|2914|2560|2735|2760|2613.1001|2687|2765|2717|2815|2780|3019.6499|2755|3067.1001|3340|3340|3338|3270|3186|2827.8999|2812|2769|2848|2873.6001|2808.3999|2756|2838.3|2642.7|2684|2830.3999|2830|2978.5|2710.1001|2697.5|2635|2484|2410|2205.1001|2360|2530.1001|2490|2542|2311|2212.8501|2525|2541.95|2318.55|1958.8|2027.05|2168|2390|2431|2642.5|2611|2356|2279.7|2073.8|2314.95|1947.95|1915|2083.6001|1942|1901.05|1915|1966.35|2121.2|2000|1837|1952.7|1928|1820.05|1880.4|1798|1973|2030.3|2147|1933.4|1818|1839|1618|1590.25|1575|1508|1624|1687|1803.45|1621|1600|1700|1728.4|1525|1639|1472.5|1432.1|1346.2|1478.3|1478|1276.7|1269.6|1557|1576.1|1535|1483.9|1400.025|1350|1225|1103.25|1047.5|1002.5|913.9|873.85|882.5|796|739|752.5|610.5|612.83|495.3|514.25|321|312.18|262.62|235|203.5|162.03|275|300.5|292.15|258|225|302.75|449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7075.9502|6975|7032.2002|7430|7620|7525|6270|6040|5644|5316.2998|5210|5315|4775|5310.2002|4951.2002|3325.55|3325|3517|3244|2831|1997.05|2200|2180|4600|4350|4237.7998|4075|4029|4080|3303|3231|3688.7|3460|3095|3030.2|2663.3|2575|2645|2548|2391.45|2168|2880|2715|2300|2120|1909|1769|1635|1681.8|1759.5|1737|1809.6|1860|1790|1709.9|1380|1334|1281.9|1170.05|1120|1039|852|926|1087|1069|1103.05|1046|805|752.8|687.4|693.9|596.02|606.7|601.61|551.5|523.3|514|502.12|552.49|545|428|405.49|415.8|439.05|409.9|348.395|310.19|284|272.1|247.2|222.5|202.4|203.58|189.8|179|157.895|154.4|156|140.9|135.005|115.705|103.5|114.525|140|147|123.09|115.625|129.99|129.62|131.6789|133.1071|124.4697|115.1328|101.8173|100.5591|89.6676|81.6131|83.3134|79.2813|77.4353|72.966|58.9752|62.1814|66.0775|60.7241|60.7241|68.0207|60.7241|59.9468|67.1365|68.1081|60.3354|57.2264|69.8327|68.9825|76.7552|74.1319|58.9072|55.9584|45.66|45.18|41.66|30.8|29.34|30.2|32.32|28.75|24.6|23.31|19.83|18.64|14.77|14.45|9.07|6.66|5.42|5.73|6.5|7.17|7.77|10.61|13.31|10.98|13.79|26.33|31.97|32.98|40.41|39.45|42.26|31.58|32.65|33.52|36.43|35.56|36.93|39.83|41.29|39.35|38.86|35.95|35.85|33.52|39.31|34.66|34.62|35.67|36.82|38.69|43.48|46.59|48.01|42.41|38.61|31.59|26.28|31.4|26.62|25.91|25.02|20.5|16.77|14.95|13.31|12.11|11.49|11.45|9.85|9.23|7.99|7.72|7.63|7.54|7.64|6.85|6.55|7.34|8.67|7.63|6.12|5.67|5.81|6.21|5.5|5.5|4.77|4.24|4.39|4.29|4.39|4.13|4.14|4.39|4.37|4.25|5.24|4.61|3.99|4.17|4.08|3.42|2.98|3.06|2.66|2.28|2.46|2.44|2.53|2.79|2.52|2.54|2.75
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|15828.9502|16406.5|17444|17900|17736.0508|17166.4492|14375|12198|11830|10901|9730|9799|8750|8930|8800|5601.3999|5907|6250|6223|5818|4500|4922|4560|9300|9442.5498|9420|9110|8168|8571|7050|7075|8548|8194|7522|7090|6480|6123.8999|6515|6060|5420|6000|6770|7039.7002|5860|6069|5480|5075|5052|4811.0498|5208|5213.75|5050|5210|5530|5025|4125|4141|4580.75|4098.3999|3969|3270|2898|3009|3440|3109|2962|2739.8|2321|1835.95|1880|1712|1618|1894|1990|1935.95|1970|1748.95|1800|1859|1527.65|1540|1430.15|1412|1412|1443|1309.9|1154.1|1068.35|1124|1050.05|935|934.75|843.5|828.6|794.45|711|671.15|744|744.95|637.4|612.85|589.5|585.5|637|660.8|744.6|774.25|815.9|854.25|909.75|881|851|878.95|785.873|733.901|677.212|647.395|713.269|509.358|633.296|442.109|425.407|427.372|527.387|513.878|533.183|529.548|509.85|512.65|523.653|518.004|427.274|411.652|454.979|467.653|464.804|530.383|470.6|423.54|430.32|431.11|338.95|315.71|338.95|313.01|343.32|307.51|295.72|267.48|278.04|337.97|373.34|373.24|225.08|165.05|152.28|162.16|148.35|93.33|117.9|371.86|523.06|422.46|525.62|638.6|589.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5200|5432|5061|4855|4784.2002|4355|4025|3586|3574|3430|3310|3693.3|3247|3091.7|3115.5|2326|2438|2661.2|2650|2587|2010.6|2000|1819|3460|3459.95|3409.5|3565|3668.95|3594|3231|3400.5|3665|3524|3085.95|3445|3165.1001|2850|2967.95|3034|2814.8501|3084|3135|2910|2899.8999|2776.5|2705.6499|2657.5|2736|2808.8999|2868|2830.05|2994.95|2801.05|2876.1499|2388|2073|2067.3|2121.2|2170.1001|2084.95|2022.05|1870|2154.8501|2245|1871|1806.7|1811.25|1673.95|1538.65|1438|1468.55|1379.95|1495.3|1632.05|1713.2|1662.6|1572.8|1616.05|1462|1450|1305|1290|1302.3|1399|1404.5|1400.05|1420|1382.5|1388|1335.2|1286|1283|1170|1092|1034.95|949|929.95|877.25|869.4|825|776|806.1|834|820|916|894.95|911.95|952.2|976.05|984.1|873.2|861.05|809.8|761.2|761|776.05|797.85|848|806.3|669|673|681.1|706|735|710|759|772.05|726|767.05|793.7|796.05|763.95|728|877.95|856.35|884|839|752|724.5|703|676|605.8|592.3|599.8|567.85|627|528|486.9|510|474|470|361.4|376|350|300|243.8|224|247|248.6|330.15|443.15|495|350|429.95|641|714.1|695|826.25|870.52|970.11|994.09|914.78|912.57|868.3|866.83|774.61|822.56|914.78|871.48|965.68|1025.4399|976.99|982.65|1024.7|1124.52|992.46|908.51|1019.91|1030.6|1121.34|1023.52|958.67|796.74|743.63|742.52|638.72|632.6|526.05|556.95|497.97|453.7|398.37|399.48|384.36|385.46|423.82|377.86|358.9|378.82|346.73|313.53|331.24|320.91|337.51|342.23|333.82|368.86|414.99|361.49|338.62|291.77|269.27|236.07|210.62|185.54|178.16|177.02|192.92|189.96|185.17|178.9|156.77|142.03|154.92|160.46|186.64|179.29|180.71|173.29|166.38|162.3|140.17|140.94|123.57|92.2|94.43|91.48|96.46|99.59|85.61|93.32|121.69
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2359|2325|2196.55|2469.8|2533.6499|2298.8|2386.3|2256|2204.05|1751|1701|1556|1593.6|1646|1720|1345|1486.1|1325.9|1330|1262|1088.55|900|785|1100.4|1069.85|991.85|923|881|778|741|701.95|758.7|783.45|912.95|1000|886.7|813.9|924.2|965.75|1100.9|1016.5|1355|1214.9|1050.1|1132|1281.45|1073.35|1081.1|1142|1195|1081.2|856.625|858|791.5|815.575|826|743|764.95|690|656|564.5|554.975|530.75|538.975|511|430.5|367.475|333.625|337.5|333|315.975|280.8339|305.5563|323.1084|321.6644|324.5773|336.3534|321.0669|340.9095|361.2251|365.7314|386.4454|323.1582|301.299|323.6063|303.7388|313.8469|379.5739|385.7732|361.5239|390.3791|378.9266|278.8422|265.5723|239.0076|192.6999|162.8239|170.2182|144.3755|139.3962|120.4748|110.541|107.404|104.043|132.948|130.7322|135.2136|123.562|140.3423|151.4711|124.5329|131.2301|143.4046|136.9314|142.4585|124.4831|119.9768|140.6908|128.4666|121.9437|95.603|78.7978|82.1838|89.6279|86.1423|85.6444|86.1423|78.1505|74.665|72.9471|66.225|69.1877|58.6316|64.9802|72.4093|78.1754|69.98|67.32|65.63|57.5|53.78|60.75|64.54|58.27|53.89|55.52|40.03|39.24|37.84|31.98|31.91|26.89|31.86|17.75|13.69|13.94|14.54|17.03|13.54|17.78|31.08|43.12|41.33|46.24|64.03|61.35|57.26|67.71|82.66|71.56|65.23|62.24|58.36|58.76|60.05|63.23|48.8|50.49|44.32|49.11|52.28|55.85|56.76|59.85|57.26|51.78|45.81|59.15|64.74|79.66|94.61|90.67|114.51|128.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.6|0.66|0.73
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|316.6|252.7|277.25|279|281.8|286|294.9|332.4|308.25|324.9|341.95|349|310|402|371|294|276.85|308.7|320.85|321.25|225|245|205.9|395.8|448.75|510.8|582|616.95|495.5|468|478.95|542.15|591.1|594|528.5|484.5|404.5|552.5|487.95|395|475.55|694.05|703.5|530|470|513|474.9|499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|108.7|81.6|86.6|98.4|81.45|77.2|80.95|86.35|81.05|65.95|74.8|85.4|68.95|61.8|51.55|42.1|41.35|49.5|46.45|48.65|39.7|48|54|77.5|92.7|102.25|105|97.5|94|92|105|122.9|133.9|116|133|102|113.45|119.45|106.25|111.7|99.4|153.95|151.4|113.4|137.65|147.5|142.6|141.8|158.05|161|169.7|172.9|138.9|139|166.75|162.7|178.5|188|173.9|165.9|166.4|153.95|164.7|156.6|168.1|163.5|153|154.05|143.3|157.8|145.7|134.35|125.25|157.2|179.9|161|185.25|181.25|178.9|144.65|162.95|170|162.75|186.75|192|216.02|218.2|186|179.32|175.06|172.72|176.37|169.6|164.2|146|110.14|109.68|129.46|129.4|127.24|98.6|92.42|114.73|115.09|132.5|139.02|135.97|139.2|173.55|174.4|152.66|144.21|159.8|127.05|131.98|147.4|137.2|153.06|158|160.89|148.88|134.02|144|154.2|149.23|146|179.59|175.6|173|181.02|191.07|175.98|175|179.44|190.8|204.4|174.52|161.2|151.02|138.16|141.1|137.65|128.4|117.98|115.2|101.11|105.98|98.04|95.22|86.8|88.56|90.4|89.4|65.98|46.01|41.76|48.36|52.41|51|49|60.2|54.9|50|40.6|54.42|63.58|57.4|73.16|78.2|91.92|78|69.9|65.37|54.4|56.4|54.65|55.4|47|39|42.32|50|49|52.68|55.82|57.68|50.2|44|40.8|46.98|46.4|46.5|44.2|51.78|48.31|46|44.2|50.2|49.59|51.6|39.44|39.4|35|43.31|43.82|41.38|48.78|39.02|30.96|34.2|32.21|32.68|30.29|31.4|44.8|48.93|45.09|43.4|46.6|35.96|38.4|30.2|29.13|27.1|22.56|21|16.75|17.08|15.56|14.6|15.35|11.2|10|8.9|10.51|10.44|12.8|10|10.32|9.56|8.8|7.72|8.38|8.23|7.7|7.13|9.38|9.1|11.2|11.3|10.3|11.21|12.79
04209|18031|/equities/bank-of-india|NIFTY200|55|51.65|55|60.4|55.4|66.2|75.6|78.4|77.7|65|69.45|83.3|49.85|49|45.45|38.9|41|54.45|47.7|49|32.2|35.2|32.3|51.25|68.85|70.1|76.5|71.5|63.5|63.15|71.9|90.9|94.85|87.15|104.8|83.2|106.4|104.55|84.55|86.1|76.7|100.7|94|88|99|104|103.65|115.55|157|176|196|194.7|138.6|144.8|166|139.8|141.95|185.4|139.8|128.6|117.9|107.75|119|114.3|113.95|116.7|111.9|101.95|87.35|91.9|96.8|84.05|101.45|114.9|132|131.45|138|139.5|163.95|171.3|197.5|217.25|194.6|237.5|267.25|301.5|289.05|287.95|230|278.7|270|303.6|311.1|237|231|169.7|191.5|239|219.4|213|158.3|144|186.5|232.9|288.5|328.5|305.9|319.05|354|345.35|282|277|312|255.1|296.3|348.95|329|353.5|389.7|360|345|267.25|330|330|312.15|310.95|390|413|448.15|459.45|476.8|445.1|442|445.1|465.1|493.35|520|444.1|417.7|347.5|330.15|379|341.8|336.9|364.85|389.1|386|324|416|340.1|330|356|340|242.1|221|221|248|288|245.15|260|287.75|265|269|218.5|295.7|354|259.9|352|363.4|310|355|375|282|246.25|250|232.5|212|193.8|150.2|164|192|208|202|173.15|162|143|110.7|102|117.25|125.9|134.35|133.3|130.05|126.9|111|108.5|128.9|120|142|100|103|78.8|105.85|89.85|85.2|95.2|76|50.35|51.65|45.95|48.9|47|54.55|71.6|58.2|61.75|65|66.65|57|63|54.8|53.5|49.65|49.4|51|43.2|37.6|36.3|37.5|37.2|31|28|25.85|27.6|27.65|34.1|28|28.9|25.5|19.75|17.25|15.85|16.95|17|14.3|17.1|15.6|14.55|14.6|12|11.25|17.6
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2075.3501|1871.65|1911|1993.7|1778|1776.5|1629.8|1605|1545.85|1360|1416.55|1450|1511.9|1587.8|1578.95|1319|1347|1299.45|1258.5|1312|1339.9|1318|1238.75|1670|1800|1751.55|1625.1|1802|1724.85|1537.95|1298.3|1449.9|1330|1454|1405|1290.25|1115.65|1133|1046.3|975|973|1078|910.5|862|783.9|802|735.4|729.95|706.95|751.95|737|809.55|693|685|589.5|540|545.1|583.05|560|514|479.7|450.55|415.9|481.8|493|534.45|612|546.1|574|586|507.5|457.3|483|519|502|502|543.6|532.5|601.75|525|534.45|512.475|547.5|648.375|711.5|652.75|630|638.5|662.75|641|615.05|647.5|584.975|527.5|573.5|531.5|480|528|534.775|457|430|408|484.35|417.5|403.05|371|357.5|373|396.55|435.45|460.675|425.5|490.6|447.05|444.175|438.9|440.025|439|388.025|332.65|346|267.5|313|362|323|347.1|331.25|307.5|243.6|215.575|196.35|172|158.55|181.5|170.5|169.225|167.75|156.95|144|136.55|130.5|130|114.7|102.62|91|99.3|90.55|84.35|94.5|85.25|84.97|75.2|77.5|62.17|52.35|40|44.25|54|42.85|53.25|66.5|83.05|72.95|71.05|83|91.25|71.9|83|84|146|113.35|122.5|93.5|79.95|78|85.05|86.85|82.5|69.45|75.7|112.33|102.85|98.2|107.2|112|101|87|89.65|117.8|137|121|97.75|92.25|89.25|89.75|76|71.75|74.08|60|41|41.75|42.7|39.09|39.36|41|42.69|35.08|32.28|34.62|33.71|25.97|23.08|22.87|31.94|23.69|24.92|22.78|30.64|27.27|18.63|20.36|17.33|17.31|20.05|16.9|12.32|11.96|13.76|14.26|15.35|16.24|14.9|15.95|17.27|17.31|20.05|16.58|18.57|17.77|15.72|15.08|16.45|17.18|15.1|15.49|20.98|15.26|15.08|19.02|16.81|19.13|27.22
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|728|772.3|757.9|746|811.3|820.8|845|810|806|704|768|681|713.1|759.5|648.7|625.4|590|541|530|495|496|500|500.4|575|560.15|515.55|491.65|518.95|435.6|369.15|328.95|316.9|331.15|320.4|324.5|304.9|319|330.3|319|281.55|290|335.55|316.65|281|297.7|286.6|256.7|251.45|250.95|276.7|259.7|267.45|246.55|246.2|248|247.75|252|262|242.9|233.9|212|212|230.95|259.8|265|260.4|240|197.5001|201.4287|183.7501|175.0001|160.0715|190.7144|192.8215|157.8572|157.5715|157.5001|150.0001|156.5715|140.6786|150.7143|151.7858|149.5001|160.0001|160.6429|143.5893|142.8572|143.2858|136.3929|123.1608|104.4643|103.1072|88.2143|86.0715|81.7857|75.1786|75|80.7143|87.1429|83.0179|77.8572|71.9643|73.3929|81.7857|80.3215|68.75|70.3215|69.4643|62.5|56.6072|53.1429|50.2143|52.8572|49.7857|49.9107|49.0179|50.1786|42.7857|38.5179|37.1429|35.3572|30.5357|37.4643|35.5357|35.1786|36.0357|39.0536|35.8929|37.5536|33.0357|32.125|29.2143|31.2679|36.9286|34.6964|35.75|39.1429|32.7143|28.2143|27.52|24.86|21.43|21.21|20.36|20.21|21.5|20.02|21.43|21.21|19.82|14.36|14.46|15.36|13.93|12.45|12.57|11.77|12.09|11|11.2|13.21|13.82|14.5|13.75|13.57|16.43|13.14|14.71|15.63|23.36|16.84|17.32|18.71|17.66|17.68|17.86|16.04|13.84|12.98|14.43|16.11|16.96|17.29|19|19.03|18.08|16.86|16.32|15.96|20.09|18.09|16.33|16.08|15.96|14.11|13.5|13.6|14.3|13.6|13.42|10.88|10.38|9.53|9.35|9.48|8.48|7.59|7.17|7.87|8.75|5.64|5.53|4.98|5.49|4.69|5.36|5.76|5.06|4.02|3.83|3.39|2.74|2.47|2.73|2.38|2.11|2.11|2.13|2.06|2.19|2.18|2.23|2.19|2.14|2.11|2.34|2.05|2.13|2.08|2.16|2.1|2.25|2.38|2.46|2.46|2.56|2.56|2.47|2.66|2.78|2.65|2.68
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|211.95|209.75|204|207.7|200|187.2|185|177.8|153|131|126|138.7|130|121|111.1|87.85|96.25|107|96|88.65|70|70.55|73.8|76|89.3|100.3|103.3|118.8|108.6|101.25|101.35|113.25|112|86.8|93.8|83|84.15|88.4|84.15|93.35|80.55|114.25|118.7|108.85|114|132|142.8|154.85|170|183|186.8|185.95|164|173.4546|168.1364|147.9546|157.6364|164.8182|144.7273|137.9091|140.8818|125.9091|130.8273|120.9091|113.1637|111.0727|112.3636|115.4546|107.6364|106.3773|109.8182|93.1818|113.1818|125.1818|114.1136|113.0909|103.6364|101.2439|120.7878|102.3938|108.6363|94.509|101.6666|113.909|101.5151|89.3939|70.153|63.3333|60.6636|62.8484|53.0303|65.1212|49.0909|36.6848|34.6969|28.1833|28.1515|31.2136|32.0015|32.5742|32.606|35.0894|33.4879|38.6969|39.9697|35.7515|34.6363|34.4318|38.8394|39.8484|35.9697|37.4242|36.6621|38.1485|35.6075|40.603|37.7318|44.6636|46.3121|48.1818|42.0015|41.0606|45.7575|47.5757|45.1818|47.4803|53.5454|47.7333|50.9757|56.0606|51.3318|50.7575|52.6848|54.2424|52.2393|50.3|52.9984|50.606|54.6969|52.21|52.09|55.09|67.12|61.47|60.08|59.09|54.76|44.48|46.09|43.52|43.82|40.27|41.25|29.55|26.88|25.32|25|22.67|17.88|18.79|27.57|27.88|29.55|30.73|35.76|40.61|33.64|42.73|47.56|64.55|54.55|56.33|55.3|51.51|52.12|61.63|61.07|57.33|49|51.03|45.93|44.77|38.33|37.17|38.67|38.83|37.33|36.27|36.7|45|44.59|36.83|37.17|33.27|31.2|24.5|28.5|25.4|24.49|23.23|25.53|24.8|23.3|23.62|20.07|21.67|20.37|18.67|17.97|16.43|15.6|12.97|14.07|16.5|16.97|17.46|17.33|20.17|17.7|17.33|16|13.6|12.13|9.17|9.54|8.17|6.08|6.72|6.68|5.84|5.63|5.69|4.87|6.76|6.59|6.89|6.26|5.81|4.23|4.52|3.73|2.78|2.76|2.13|2.1|2.09|2.17|2.06|2.29|2|1.54|2.23
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|744|697.5|697.3|767.05|737|770.7|777.25|762|682|602.55|603.8|619.6|587|527.65|513.5|454|448|492|380.2|322|332.9|298.5|234.4|440.5|487.9|486.1|464.4|451.95|449.15|380.1|417.25|451.15|469|469.7|513.6|517.5|491|510|569.8|585|604.8|685.8|645.5|618|644.5|773.95|703|791.8|718.5|731.5|695.95|705.25|600|565.525|575.05|550|588|574.5|526.2|526.65|466.075|454|454|442.95|461.5|425.9|381.5|382.5|379.3|398.8|438.5|377.5|419.45|446.5|427.35|434.45|457.5|575|575.75|530.6|611.725|633.6|632.525|630|518.225|469|480|405.325|409.175|392.675|359|314.875|250.5|206.125|214.275|192.25|173|165.05|149.25|148.775|124.1|120.95|102.75|110.8|117.325|115.3|102.025|106.95|115|126|132.9|135.5|153.225|139.075|150.5|151.425|156.875|160.125|159.6|154.25|144|126.025|131.15|148.75|130.15|139.025|165.75|153.25|159.025|174.2|173.725|154|171.5|190|185.525|191.5|182.05|175.25|164.175|143.05|135|137|128.25|124|133.5|136.03|133.35|123.2|139.45|110|104.17|69.15|90.03|63.5|49.02|47.5|41.52|43|43.38|52.55|93.25|131|125|116|131|147.35|135.53|145|140|179.45|158.62|188.35|141.07|134.5|142.75|154.4|166.5|164.2|150|160|168.95|182|183.25|180|180|162|150.55|158.2|174|219.5|224.95|208.38|194.12|196.2|179.9|164.35|178.4|165|157.53|145.5|137.94|131.69|138.8|134.1|137.5|109.9|90.9|86.99|81.7|74.44|69.5|60.82|69.85|74.61|73.3|74.31|67.01|81.24|62.78|59.45|48.24|43.6|41.6|33.89|31.36|25.76|24.26|26.34|23.62|20.51|18.03|17.38|16.25|17.26|15.36|16.05|12.83|14.47|11.39|10.7|11.1|8.52|9.14|6.84|5.33|5.8|4.81|5.62|6.84|5.16|7.73|12.35
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|58.35|59|59.25|68.8|64.3|54.5|58.1|65.85|71.65|47.85|49|48.7|36.5|36.15|33.3|28.25|29.7|39|36.15|36.3|28.4|21.7|20.65|31.1|42.7|43.5|53.3|57|48.7|50.4|58.35|73.4|69.8|70.95|75.45|64.8|64.95|73.75|68.8|69.2|68.4|81|74.3|72|83.55|89.2|82.1|90.85|100.5|92.65|92.5|98.6|85.25|86|97.267|90.433|92.133|117.767|109|108.667|91.8|80.8|87.067|93.333|91.067|92.733|97.333|86|81.333|83.333|75.867|60.967|93.133|112.667|117.333|132.167|138.333|150|183.933|164.867|167.4|160.6|157.2|175.633|194.267|177.067|187.833|172|133.6|160.467|150.733|167.933|162.667|121.267|131.2|112.2|113.333|118.167|104.667|94.1|92.7|79.767|104.767|116.667|133.333|128.667|119.3|133.333|151.4|153.5|155.4|149.467|164.667|143.467|143.867|156.3|140.767|149.733|171.9|203.3|167.333|159.8|196|211.833|213.333|242.8|246.813|274.667|260.187|269.053|276.987|269.067|297.733|310|295.867|328.267|332.867|321.553|325.333|326.91|314.58|329.33|319.33|317.6|320.13|321.33|299.97|294.66|306.8|309.2|300|297.2|284.61|227.15|202.67|184.67|175.33|182.93|183.35|177.33|214.8|226|222|187.32|223.12|256.67|276.13|294.29|283.33|344|360.27|353.33|274.8|254.27|229.33|208|188|168|150|146.6|169|154.6|169.67|161.67|160|151.4|136.33|124.75|129.33|157.33|152|136|121|91.34|95.33|75.67|81.61|71|67.31|57.33|58.8|53.13|52.53|57.32|50.41|51.13|35.47|41.27|38.47|36.47|35|34.66|29.1|38.67|40.4|38.74|34.6|33.67|29.73|32.22|26.99|23.67|17.66|18.17|17.33|15.11|14.73|14.11|11.83|11.53|11|10.06|11.4|11.87|11.63|12|10.27|11.32|11.33|11.07|10.07|9.42|9.93|9.33|7.98|10.2|10.37|11.87|12.59|10.65|9.22|10.87
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|392|384|372.75|426.75|431.9|439.45|416.05|434.66|439.59|389.07|399.84|423.43|360.29|353.88|348.12|328.53|332.43|378.81|384.43|350.07|319.71|336.14|289.71|401.14|423.89|456.86|471.76|482.9|462.43|329.64|320.36|363.07|387.68|352.95|369.57|314.09|322.4|335.26|299|258.33|345.43|339.39|366.79|348.21|376.07|362.7|398.22|401.14|456.02|481|468.74|503.29|442.93|494|438.38|396.25|457.72|450.05|401.76|410.21|412.16|386.75|384.81|405.51|372.24|362.76|360.73|324.81|300.64|296.71|271.93|232.43|269.21|269.82|272.6|263.77|259.01|263.23|282.2|267.4|257.16|234.16|245.03|229.6|225.4|196.06|229.63|220.72|199.43|211.8|176|184.32|158.63|138.08|138.72|113.91|110.59|105.78|103.33|108.76|99.27|84|99|111.79|114.82|125.77|113.91|112.7|124.48|108.02|104.24|102.13|107.11|101.25|109.23|112|105.3|101.08|104.84|100.16|86.11|73.26|82.02|93.67|97.89|102.13|99.87|98.34|94.89|95.18|90.87|84.3|91.38|100.01|102.65|111.64|113.27|115.87|97.01|100.16|88.08|78.71|78.33|86.26|82.76|96.01|89.55|76.9|86.19|77.79|71.85|62.83|71.76|58.05|57.41|55.97|58.07|56.95|54.39|43.81|54.08|45.32|49.1|35.05|54.75|60.51|61.7|68.18|55.88|80.02|59.51|52.51|54.54|46.84|48.34|51.52|54.69|50.61|45.7|47.56|53.63|51.06|52.12|61.94|55.75|57.39|47.13|51.33|59.68|66.47|64.51|64.21|62.58|65.74|66.47|55.63|60.58|54.4|54.38|55.9|59.05|53.19|53.54|65.72|64.51|70.7|60.4|52.09|53.52|53.46|50.76|53.63|45.32|70.85|72.82|70.25|70.69|68.59|54.54|52.88|55.51|52.53|40.59|43.19|41.02|35.06|33.27|34.14|29.31|32.85|29.16|28.81|25.76|41.7|44.3|39.58|39.37|45.28|50.01|43.06|33.08|28.93|28.82|26.44|24.93|25.7|27.95|28.67|29.83|30.92|27.95|26.88
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|732.75|687.8|733|689.95|687.35|655.689|555.569|519.251|527.545|520.233|510.368|547.717|548.698|502.81|459.13|426.983|418.149|507.963|544.281|564.403|548.698|493.19|431.891|524.159|484.307|447.645|462.467|356.654|363.181|339.133|328.826|340.605|345.022|316.949|300.93|286.42|274.974|284.752|285.248|264.069|305.526|348.787|351.491|343.469|337.566|372.129|360.053|386.685|396.599|478.568|449.638|467.302|353.293|387.541|378.663|343.785|333.465|320.397|311.835|332.159|311.835|273.171|292.008|286.6|282.995|297.415|327.562|329.68|318.64|327.157|315.621|284.392|263.348|306.383|302.778|313.187|305.887|316.342|378.528|381.863|374.878|336.71|354.465|321.118|333.465|319.406|346.759|361.81|364.108|333.465|333.916|303.949|310.934|295.658|286.6|261.725|282.184|298.316|295.613|328.959|287.772|273.802|313.412|262.942|272.45|277.587|259.562|291.512|303.228|287.096|304.175|244.061|238.969|222.25|271.279|274.929|270.467|281.192|305.436|314.539|328.779|310.483|354.104|348.607|336.259|374.923|403.628|362.589|344.547|347.99|325.586|304.009|298.408|331.371|328.249|302.081|339.818|302.081|282.799|241.48|241.57|273.62|287.02|257.09|280.04|302.86|279.95|268.11|391.14|384.4|383.8|368.72|399.41|351.36|287.57|290.47|289.09|328.25|311.12|316.77|375.99|384.26|362.63|339.66|404|413.18|381.04|371.75|395.74|459.09|432|465.98|429.29|403.82|408.59|385.64|389.65|382.88|344.62|339.73|330.04|286.47|291.98|245.36|222.66|190.06|175.83|169.89|169.59|189.12|188.13|164.35|163.89|158.66|162.98|148.74|160.15|144.98|129.99|113.76|103.25|95.03|96.34|114.77|106.51|100.31|79.88|72.54|67.03|64.27|69.83|63.35|64.36|82.04|71.94|66.02|62.3|48.96|39.23|41.69|36.27|32.14|23.34|18.13|17.79|15.43|13.06|12.83|12.62|10.72|11.59|11.71|14.46|15.15|14.23|15.63|15.2|16.18|18.09|19.28|23.83|||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|369.1|364.65|362.2|351.5|362|360|387.3|404.5|390.7|380.95|409.2|395|373.5|466|436.95|403.6|450.55|382.45|411.8|390.4|360|352|277.95|290.1|293.6|294|283.2|246.75|223|226.1|226|251.05|273|296.95|308|312|320.5|315.725|316|327.525|345|313.4|293.4|309.5|333.15|334|299.95|315.5|308|270.075|222.5|179.05|167.5|169.5|185.25|165|158.167|185.833|188.925|188|168.5|157.767|153.333|155.208|158.333|152.5|138.858|124.167|119.5|97.575|80.625|78.333|82.008|86.825|77.083|75.967|74.417|73.8|76.633|76.575|75.3|76.067|78.75|71.267|69|70.708|75.85|74.667|82.833|77.058|77.583|88.667|73|78|70.717|76.75|72|77.208|64.617|57.517|56.567|58.667|53|46.983|45.183|47.7|45.583|45.667|46.842|48|47.667|44.508|46.317|44.042|40.35|39.667|36.925|39.767|40|45.775|44.167|45.842|53.5|58.525|56|55.5|60.658|59.333|59.042|61.833|57.825|52.333|58.825|70.992|65.5|69.242|60.083|56.75|51.833|54.15|49|50.17|48|44.15|45|46.3|43.5|41.18|43.5|39.91|36.52|36.73|30.83|24.5|23.52|15.77|16.58|19.78|15.52|16.5|30.67|32.83|31.5|32.59|38.83|41.17|35.58|36.43|32.5|48.74|47.08|44.17|39.62|38.33|39.17|37.12|39.42|39.79|39.5|38.37|33.79|31.33|31.5|30.42|32.05|32|27.75|29.99|33.33|41|37.47|39.92|38.54|41.58|40.05|40.83|38.33|39.42|37.02|35.29|36.07|33.34|34.17|38.5|39.67|42.71|43.75|43.33|45.57|45.5|45.19|41.83|40.89|49.83|35.42|||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|16725|17320.25|16200|17037.0508|15426.5996|13899|15073.0498|15100|15270|13230|14244.9502|15000|15524|12813|12849.5|11680|13760.2998|13100|13078.6504|11425|9800|10255|9399|12370.5996|13875|15399.6504|16180|15302|14067.4004|14385|14299|16499|17750|17925|18300|19000|18930|19689.6504|19019.25|20455.25|19800|21990.3496|18732|17550|18299|19448.75|18300|18701.1992|19475|20165|20498|21030|20935|22140|24379|23327.25|23127|23099.9492|22640|21600|22319|21200|20511|21900|22930|24280|25025|22700|22300.0508|19660|20825|16929.9492|17650|18650|18850|20460.1992|19525|23011.0996|24669.6992|21900|23800|22780|25488|25890|23824.3008|19307.0508|18999|15044.9502|15025|14900|13401|13661.9004|12475|10669.5498|10740|9490|8955|10155|8710|8850|8883.5996|8275|8890|8950|9057|8750|9065|8785.1504|9219.9502|9548.9502|9189.9502|8882.1504|8872.75|8585|8944.1504|9112.1504|8725|8738.75|8101|7749.6001|7260|6775|7012|6919|7050|7210|7175|6900|7159|6662.0498|6501.0498|6005|6062|6305|6323|6309|6200|5985|5859|5375|4900.25|4850|4848|4605.0498|4650|4522.1001|4449|4130|4097|3970|3979.95|3230|3375|3022.8|3150|3064.55|3065|3151|2962.1001|3380|3870.5|4130|3725|3751|4081.1001|4204|3625|3920|3950|5198|4605|4450|4205|4190|4519|4514|4565.25|3892|3240|3475|3550|3501|3499|3489|3240.05|3139.5|2695|2630|2979|3269|2850|2960|2780|2850|2600|2296.8999|2349|2160|2150|2065|2150.1001|2120|2051.95|1990|1855|2024.4|1869.3|1794|1700|1555|1475|1357.53|1301|1439.9|1379.9|1420|1285|1645|1240|1050|820|782.5|615|539.9|470|437|362.51|389.59|366|340.1|314|310|294.9|301.5|301.5|315|300|253|239|242.5|203.1|214.5|269.5|171.5|166|202.4|200|230.6|242.5|241.3|265.7|305
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3554.6499|3610|3550.5|3694|3958.8|3984.6001|3446.7|3640|3458|3426.3789|3621.554|3359.0291|3525.9089|3561.7759|3688.804|3470.116|3805.8701|3721.1841|3812.844|3591.665|3403.364|3097.5|2690.0129|2983.9209|3149.3069|3033.438|3046.3899|3282.812|2941.0811|2689.0161|2580.4199|2739.927|2925.1399|2916.1731|3093.4651|3071.5959|3189.1599|3108.459|3163.2561|2829.4951|2919.1621|3382.4419|3277.8301|3101.9829|2975.9509|2762.2451|2489.7561|2483.28|2333.4609|2366.2151|2411.571|2312.415|2199.334|2102.1951|1952.65|1856.109|1785.87|1798.323|1682.254|1610.022|1561.054|1445.184|1512.41|1651.369|1692.641|1726.59|1468.498|1371.782|1364.932|1422.718|1325.828|1372.903|1349.988|1475.7209|1457.6379|1605.8879|1549.124|1444.636|1582.126|1374.895|1275.265|1099.916|1073.7629|1045.12|941.006|915.875|821.948|765.159|681.47|611.729|562.91|503.132|443.852|428.409|418.646|447.837|440.863|455.907|439.369|469.407|414.113|350.449|348.207|334.757|361.159|282.451|267.955|241.603|245.588|249.05|250.047|241.13|238.938|250.321|233.583|257.544|266.511|279.263|293.909|256.597|222.748|221.677|234.23|234.131|231.64|244.094|240.358|238.714|210.22|185.212|184.067|170|186|206|201.5|207|217.575|206.4|202.61|188.4|166.5|163.9|160.5|170|156.6|166.9|166.9|165.2|154.1|169|189|160|170.9|157.3|138.5|132|142.5|131.5|110.25|117.3|132.1|144.5|138|143.5|143.3|136.76|128|138.4|147.49|148.9|145.5|155|146|162|167|157|155|130|124.5|123|116.6|114|113.4|114.7|111.5|109.5|112|124.8|150|183.97|172|152.2|146.5|134.51|125.05|120|124.9|116.8|101|91|86.8|85.1|87|90.2|89.59|90.2|74.31|64.55|66|67.2|62.15|62.53|57.3|60.1|61.6|67|67.3|68.7|53.11|56.35|55|54.8|54.51|52.02|52.92|51.06|50.7|53.01|50.77|51.5|51.83|51.5|52|53.7|51.99|51.01|53|52.55|55|56.5|59.7|59.5|57.55|52.35|50|56.01|57.2|61.01|64.7|66.5|68|72.15
04220|18055|/equities/cadila-healthcare|NIFTY200|409|485.3|467.95|506|552|555|590|649.1|618.8|574.95|445|437|454|477.75|459.1|418|398.65|373.1|396|351.5|345.9|323.95|270|260.05|265.9|254.95|254|251.95|236.5|224.8|227.9|240|249|323.85|348.95|320.65|319.4|348.65|369|362.15|385|406|383.4|380|361.3|413.5|389.3|405.1|428.55|438.45|434.4|503.65|479.5|503.9|542.9|525.3|465.9|440.5|444|443.9|350|357.9|401.95|418|391|381|373|328.65|338.6|325.05|316.5|317|308.25|325|401|419|421|379.8|377.4|362|374|340|351|308.4|328|323.05|308.82|281.38|263.8|244|222.8|212.26|185.06|195.26|204.8|209|162.24|163.5|147.6|133.77|136.88|132.8|149.96|153.4|155.02|155.54|150.4|152.4|172.22|178.01|169.41|174.08|176|181.41|179.96|154.33|147.95|146.67|152.78|145.97|133.2|139.97|147.12|153.1|156.4|169.45|177.6|184.01|184.8|173.61|161.41|149.57|165.4|157|153.6|137.6|132|121.2|127.6|132.8|121.22|114.4|111.33|101.33|95.09|87.99|80.27|75.33|67.33|59.1|58.13|51.07|44.53|41.73|36.45|33.55|32.53|38.53|29.64|32.81|41.01|41.01|38.66|37.48|37.1|36.61|31.79|31.67|30.7|39.75|36.26|41.58|39.12|38.74|44.17|47.83|42.4|41.62|40.38|41.63|42.3|44.8|40.63|44.17|40.38|42.3|35.26|35.78|37.98|50.41|40.38|33.44|32.24|29.66|32.12|30.85|34.01|32.75|33.75|29.67|30.84|27.64|29.72|29.66|34.71|37.86|32.37|32.18|33.82|31.6|29.62|27.07|29.4|32.16|29.66|31.74|24.06|24.72|24.04|21.64|20.51|18.93|15.02|11.1|7.73|7.93|7.66|7.71|7.79|7.89|7.06|7.11|7.32|8.11|8.28|8.45|8.26|8.76|8.2|7.98|7.99|8.2|7.95|7.32|6.38|5.73|5.43|6.01|7.45|6.45|8.01|9.46
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|254.85|199.7|201|215|172.4|159|154.7|152.6|161.6|136.95|154.4|159.25|134.15|128.9|104.95|87|89|108|101.8|100.6|85.15|85.5|91.5|146.3|201|222.1|226.3|203.7|183.5|214|234|286.3|267|259.5|293|232.7|252|276.5|257.95|262|219|285.5|285|250.9|259.9|266|263|290.05|342|361.7|374.5|410|310.6|343|369.8|328.8|350.9|356.75|303|296.1|277.207|258.532|312.32|305.949|303.468|272.343|245.498|213.887|201.34|199.394|183.832|154.944|189.668|226.531|266.021|269.231|275.553|275.456|268.453|271.371|333.086|370.582|356.478|407.932|430.789|436.722|403.068|394.703|339.505|370.825|384.88|452.285|406.375|279.638|259.115|208.148|213.011|275.942|243.212|252.89|216.951|198.908|269.134|350.156|398.01|401.707|374.375|407.591|470.668|486.23|453.257|392.855|421.16|314.265|357.937|400.734|389.694|424.078|463.956|490.218|462.984|355.992|430.886|450.339|427.871|423.008|453.257|513.708|533.015|621.332|610.925|602.754|588.456|645.065|723.364|706.148|569.003|500.966|471.74|435.6|398.79|420.19|396.84|381.28|378.36|379.33|387.02|332.65|313.19|262.62|281.88|257.66|280.81|198.81|165.35|150.76|175.95|185.58|166.32|165.35|186.6|200.37|189.67|175.66|212.38|231.59|219.82|264.56|287.91|323.21|267.48|290.82|272.34|239.27|249.97|264.56|242.87|214.96|179.07|206.2|234.9|269.43|300|297.95|284|222|197.6|201.5|235|256|268.5|284|250.7|242|210|205.45|234.8|225|250|209.1|200|174.75|202|218.9|207.5|214.5|176.1|145.7|155|134|126.7|114.25|111.15|174.8|146.2|128.25|136.65|136.55|125|135.7|122.9|125.05|108.85|97|109|89.5|72|64.3|63|50|42|||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|125.5|122.4|129|138.85|140.45|134|139.3|143.65|134.7|125|125.4|131.4|128.8|123.3|127.95|115|109.8|120|113.5|126.65|117.4|126.7|100|147|135.25|129.7|141.55|152.15|137|122.95|122|133.05|147.75|152.6|167.3|154.25|159.8|152|152|147.55|142.1|160|177|165|171.8|194.8|205.7|201|184.5|194|199.95|201|180|194.425|200.125|203.375|211.5|219.5|216.225|203.8565|201.9408|189.3024|202.513|227.8894|238.1892|222.9136|222.9136|188.5809|186.6653|196.5421|186.5409|183.854|210.4742|219.4306|219.6794|230.5265|220.4755|213.9573|245.3045|217.3159|239.3336|221.2965|236.8457|233.3627|237.0696|249.7827|251.1261|208.9815|214.8778|174.1513|163.2046|162.4334|146.7846|148.2774|155.3429|149.2725|144.4781|153.5233|150.1008|149.1963|152.5454|159.0971|157.4347|162.2506|167.9955|161.3217|154.4034|157.1902|148.3406|146.5805|144.7226|147.6806|153.2544|147.1672|135.6774|134.4551|120.7407|123.4542|131.4115|116.6092|120.5207|102.6748|108.7864|117.3426|116.1203|126.0089|132.4994|130.0548|121.6208|115.1425|107.943|97.6633|102.1859|111.4999|108.2241|116.4381|124.6765|116.8537|114.16|107.56|92.16|88.74|84.95|80.04|74.32|74.81|66.31|65.15|62.34|60.19|54.77|46.14|40.92|42.54|39.3|37.65|40.83|40.58|37.41|36.65|42.54|40.28|35.08|31.21|36.32|38.23|30.19|33.01|34.59|45.47|33.37|33.61|32.87|32.39|29.34||||||||||||||||||||||||||||||||||||||||||||||||||||23.41|23.89|23.71|25.69|24.09|23.01|23.22|24.2|23.33|23.23|22.81|21.98|23.04|23.22|23.53|22.98|23.46|31.29|31.54|31.78|25.36|26.87|28.83|31.03|27.87|33.06
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|635.75|521|554|630|564|554|473.65|514|552.9|562.05|566|524.5|402|387.65|389.65|271|250.3|233|200.95|190|145|150|150.85|309|325|306.65|313.7|306.35|309.7|268.5|258.3|286.8|307.99|277.4|291.2|246.22|235|252.4|264.6|252.56|234.7|299.4|286.2|303|308.2|347.75|293.2|292.22|258.6|261|257|238.07|218.2|232.43|240.4|224|205.4|222.61|192|195.2|206|189|195.75|237.16|235|233.96|220.8|191.2|195.8|164|143.58|127.07|130.2|129.39|129.81|124.4|128.8|119.81|138.39|124.4|115.81|117.8|119.97|114.96|109|94|93|97.23|100.71|81.3|83.31|77.78|65.4|57.19|57.61|45.2|49.05|49.79|49.8|46|45.92|42.69|47|48.82|55.01|55.2|54.65|61.24|57.34|52.6|47.25|43.6|42.7|38.05|42.9|33.42|33.1|35.01|37.2|34.39|31.96|22.62|26.22|31.8|29|29.8|34.2|32.6|31.38|32.21|34.98|30.4|34.4|37.61|37.02|36.6|34.6|31.61|30.39|27.02|25.97|25.39|18.89|14.4|12.02|13.69|11.19|10.8|14|11.69|12|12.87|12.4|8.4|5.38|4.5|6.94|8.44|6|8.34|15.17|18.26|21.98|24|27.2|36.4|32.2|42.8|50.82|69.8|40.8|43.69|34.96|34.65|35.76|31.74|24.8|22.98|19.51|20.1|25.89|25.16|26.83|27.72|28.26|26.26|23.08|26.62|28.08|34.83|40.12|37.2|36.47|34.45|29.18|26.26|25.16|25.53|25.53|25.28|23.32|16.97|14.51|12.96|12.09|13.58|11.49|10.59|11.23|10.67|10.01|9.76|9.66|10.79|11.82|11.62|12.89|13.37|11.68|10.59|8.54|8.68|8.48|7.89|7.06|5.04|6.27|7.43|6.48|6.57|6.7|6.56|6.28|5.96|5.76|7.12|6.04|5.58|6.42|5.03|4.88|4.53|4.53|4.49|4.27|4.49|4.19|4.72|4.88|4.84|4.34|4.64
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|948|947.05|980.75|917|980|949|928.3|977.2|952|919.1|819.5|795|815|822.8|753|757.5|779.8|713.55|724|642.6|649|589|424.9|405.945|445.343|479.754|468.383|466.089|425.794|465.79|514.813|554.26|557.552|561.541|514.962|553.562|516.309|518.653|540.596|628.368|651.358|663.776|639.339|618.394|525.585|608.419|546.58|592.361|590.366|606.425|602.934|626.622|588.571|571.515|558.649|557.552|518.353|556.554|593.758|584.182|571.515|568.274|565.531|577.949|583.185|573.51|527.43|500.699|473.47|535.559|512.469|513.666|590.366|651.508|643.828|687.165|641.234|680.233|711.951|617.396|643.828|640.337|712.15|681.779|696.191|624.877|635.2|668.264|625.176|514.962|453.821|437.863|387.992|396.47|382.706|385|407.442|401.457|390.984|413.426|430.881|416.917|400.809|390.037|370.587|405.995|382.756|357.072|405.945|414.922|415.82|364.154|381.01|376.273|359.067|315.431|309.895|311.441|304.21|318.074|349.343|320.069|331.389|291.593|279.324|288.351|309.197|329.843|325.205|311.69|322.063|299.223|331.638|369.939|343.607|354.08|323.061|303.212|327|338|319.5|345|339|311|319|338|315.1|284.2|283|271|277|253.35|225|243.05|218.5|188|192|187|199|180|230.05|240.2|219.9|210|212|214|223.4|204|191|215|183.1|180|183.1|168.1|192|209.5|219|212|234|235.8|245.1|251.5|255.15|274.4|262.5|250|236|217|230|265|260.44|220|176.8|179.18|159.56|145.2|151.6|138.36|135.2|125.78|115.64|105.88|103.6|105.2|118.96|128|110.96|111.3|118|96.4|97.2|85.2|93.6|109.2|93.84|94.84|96.48|106.72|96.81|103.2|81.6|82.4|65.84|60.8|55.2|50.94|57.24|62.8|66.4|71.84|72.89|69.2|75.68|75.84|74.76|75.83|80|82.24|81.68|81.92|88.88|91.2|89.2|86|89.44|99.36|85.29|89.6|88.4|93.52|78.48|82.32
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|144.1|135|144.7|170|157.5|151.5|151.05|167.6|172.5|162.05|156.45|166.85|170.05|180.1|187|149|141|136.45|120.85|121.4|136.5|140|129|215.15|231.95|235.4|224|210|217.05|200|192.5|218.5|211.95|202.7|206|182.7|192.6|195|174.9|169.45|176.05|203.4|172.75|168.545|178.182|165.136|155.909|159.045|144.545|164.091|152.727|148|147.545|144.182|160|147.479|140.165|136.322|124.793|120.248|123.884|107.562|112.149|123.223|108.76|109.256|108.141|97.066|88.43|77.314|77.934|70.083|67.273|76.074|71.033|73.967|76.033|77.81|83.223|83.554|84.504|78.388|80.455|82.231|77.273|77.397|77.19|70.083|70.826|63.678|60.455|64.05|56.529|48.76|44.628|38.264|40.579|42.934|41.322|40.413|35.124|33.058|39.256|45.62|45.661|45.041|46.694|46.281|51.116|46.529|43.141|40.767|37.871|36.583|37.048|37.263|33.472|34.438|34.402|33.83|31.112|31.255|31.47|32.399|30.826|33.115|35.618|32.185|32.185|31.47|32.328|31.613|30.468|35.975|35.689|37.048|32.221|31.47|31.59|27.97|27.02|26.47|22.62|23.01|23.68|20.42|19.87|18.44|20.42|18.18|15.2|15.63|16.26|11.17|8.1|8.1|9.09|9.72|8.59|10.81|15.37|17.42|15.86|15.47|19.73|22.77|19|25.45|28.42|28.22|15.79|14.94|14.87|14.04|15.19|14.2|13.05|12.5|11.12|11.85|12.33|11.97|13.45|8.75|9.09|8.36|8.25|6.76|7.56|8.09|8.27|8.27|8|6.91|6.91|6.64|7.55|6.9|6.69|6.54|6.92|6.12|6.32|6.47|6.32|7.02|5.17|4.72|4.8|4.31|4.94|5.69|5.73|5.89|5.02|4.84|5.21|5.97|3.94|4.06|3.82|3.78|4.8|3.34|3.37|2.9|2.69|2.65|2.62|2.44|2.36|2.12|2.13|1.97|2.32|2.42|2.1|1.81|1.76|1.6|1.45|1.47|1.53|1.37|1.31|1.38|1.77|1.67|1.62|1.73|1.68|2.25
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|161.45|147.25|153.6|165|185.4|146.6|144.3|146.6|148.55|133|131.45|155.5|126.4|135.4|126|114.6|117.1|135.1|129.9|132.85|142.1|144.7|138.75|172.65|182|211.35|205.2|205|200|183|205.25|254.25|255|251.6|238.1|228.8|224.35|241|246|264.95|266.25|287.5|262|263.15|293|283.1|283.35|310.8|300.1|263|275.2|286.5|273|238.05|249.9|245.35|263|278.7|292.65|323|310|300.05|309.2|326.5|323.1|334.1|329.3|313|292.05|288.7|292|311.7|321.7|330|331.1|320|329.55|362|441|422.55|392|366|362.9|394.8|354.25|383|355|372|341.8|357.5|364|388.7|370.9|292|289.5|244.05|246|294.7|269|286.5|295|253.8|280|303.9|325.25|321|309.1|310.4|352.25|356.05|366.3|345.5|360|352.4|357|348|321.6|353.55|340|333.9|327|303|335.2|330.7|330|383|391.5|392.85|415|362|347|325|305.5|315.5|317|291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4923.8501|5920|5399.3501|4930|5209|5201.1001|5114.6001|4159.8999|3540|2875.95|2936|2555.5|2381|2703.25|2404|2205|2338|1933.5|1922|1408.6|1461.1|1166|1135|1697|1929|1589.85|1480.95|1553|1415|1479|1199|1345|1311.55|1293.1|1325|1322.3|1310.1|1145|1110|1230|1077.1|1415|1225.1|1109.95|1121.55|1159.9|820|835.9|846.2|646|637.8|661|542.5|501|515.9|577|518|460|436.15|418|410|425.25|425.95|387|424.9|401|451|517|485|475.9|498.9|421.95|553|579.55|570|569|477.9|464.7|484|386.8|380.55|360|351|407|341.25|368.05|377|386.45|401|360.9|375.5|445|394.95|401.7|405.5|441.4|402.1|358|315.3|279.3|281.05|279.1|240|269|266|260|276.5|265.15|260.5|243.8|281.3|294.05|299|281.75|288.15|284.3|315|280|270|254|210.95|184|211.7|230.9|196.65|195.8|225|180.5|185.05|181.5|181.1|202.7|201.3|198.5|210.8|246.8|204.1|182.85|181.1|170.9|179.75|187.55|170.9|174.65|168.95|181.4|163|133.65|123.1|126.6|101.5|101|111.9|71.85|54.8|47.1|53.75|71|55.1|65|90.5|114.9|110|121.15|145.45|145|104|129|134.8|239|226.6|335|359.7|317.4|313.333|345.667|405.334|304|290|276.667|267.333|203.767|175.9|164|129.333|124.667|123.033|121.667|126.667|146.667|154.467|116.667|117.1|110|113.333|102.633|118.6|116|102.067|103.667|92.033|89.333|85.6|89.6|93.867|101.767|104.667|108.667|111|124.9|108|||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1425.15|1482|1445.95|1530|1669.6|1696.4|1705|1702|1720.45|1478|1555.35|1577|1604|1565|1540.25|1516.7|1445|1370|1423.3|1398|1384|1435|1260|1300.2|1329|1455.65|1470|1558.8|1500|1270.65|1180.25|1130|1152.4|1209|1266|1256.5|1286.45|1349.8|1230|1120|1081.55|1173.25|1145.25|1183|1259|1132.8|1062.9|1043.95|1126|1095.5|1037.95|1057.5|1070|1115|1080|1116|1015.7|1025.75|997.6|900.5|887|905.7|936|972|971.75|949.95|935.75|921.05|863|842|829.85|829.8|869|973|974|963.9|962|965|998.925|1015.125|996|995.15|1001.7|977.7|940|893|927.5|845.55|874.5|770.125|783.1|755.05|693.425|717.5|687.475|655.55|631|681.5|634.6|612.5|622.5|601.5|675.5|669|730|729.5|629.95|643.8|674.975|785.5|721.45|646.825|603.5|609.5|578.95|600.875|604.975|560|562|520.05|501.5|497.5|505|502.975|487.475|481|490|495|438.825|452.5|412.05|412.15|405|435.525|442.5|442.825|435.6|414.5|423.62|419.9|375.05|373.52|339.98|345.5|344.45|334|344|351.5|317.5|305.98|335|305.5|240.5|242.25|189.5|230|212|203.5|194.5|195.95|202.5|205.45|197.5|176.03|210.45|207|191.5|185.5|207.5|203.75|217.5|194.22|201|195|204.5|186.72|183.4|174.47|164.95|161.12|175|195.45|191|208.88|183.28|181|184.97|199|180|219.9|216.5|193.9|171.95|135.25|132.5|122.5|125|122|112.85|121.58|109.5|100.5|91.03|93.5|93.45|89.6|86.67|72.65|74.25|72.95|71.55|64|60|64.17|66.5|72|70.03|80.75|69.58|68.7|70.62|73.95|73.03|68.83|66.55|64.5|62.45|66|67.22|66.83|64.97|61.73|65|68.5|67.5|70.4|67.42|70.45|71.25|70.78|76|82.8|81.12|80|77.5|82.5|80.65|84.47|87.47|91.5|76.75|92.4
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|655.05|618.8|626|664.85|706.3|680.05|660|700.5|683.3|590|605|562.9|437|400.45|409.5|392|367|397.1|448.2|419.9|380|369|334|514|570.5|573.8|579.9|585.5|635|507.7|501.35|571|534|498|528.55|472.75|527.56|552|540|512|503.8|523.28|538.08|519.92|551.16|532.92|499.2|520|557.6|555.2|527.44|556.74|544|528.96|471.16|460|466.7|487.2|407.616|392|380.8|358.128|376|440|441.28|448|484.8|456.64|460.48|430.4|397.76|377.28|380.8|422.4|453.136|428.464|476.976|457.6|526.4|536.96|569.76|523.216|506.352|493.12|448|430.928|436.16|433.872|433.568|428.784|413.824|383.952|356.112|307.2|316.256|246.4|239.968|236.144|232.016|240.032|229.744|225.067|210.133|233.813|243.2|235.307|220.16|221.451|199.456|196.693|198.187|215.467|205.867|199.936|200.533|197.333|188.096|189.579|203.051|203.221|210.56|185.387|193.92|209.067|208|201.6|239.573|229.12|234.635|243.627|255.573|241.675|261.76|270.944|266.901|283.733|277.333|279.04|297.47|286.83|273.07|274.99|283.05|253.87|259.2|280.09|252.16|235.2|246.67|252.8|226.15|211.2|202.23|164.27|150.68|136.52|146.56|132.23|122.67|136.95|179.16|187.08|174.93|160.01|183.68|189.65|184|184.53|197.23|205.65|190.4|215.45|224.64|229.23|230.93|250.67|243.09|224|210.88|200.53|214.4|226.7|228.91|218.39|180.8|169.81|165.93|156.16|191.89|200|148.38|152.43|143.04|153.43|150.93|143.89|142.4|130.99|108.32|99.73|97.6|93.76|85.76|88.53|89.6|100.26|74.67|74.67|79.98|72.53|66.67|60.48|55.46|81.6|77.23|69.97|76.27|70.4|60.37|52.8|54.2|44.8|40.53|36.48|34.13|25.07|23.36|25.13|24.53|24.73|25.08|25.28|24.32|29.12|28.05|32.26|31.15|33.07|26.99|26.77|22.83|16|17.4|13.87|13.87|14.61|14.61|13.87|14.35|15.15|14.72|19.45
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|795|758.95|743.8|781.1|790.8|792.5|920|897.85|805|736|774.55|775|851|813.9|830|725|784|762|780.1|755.95|659.95|580|549.95|611|630|533|471.05|478.8|419|382.5|367|420|436.2|432|510|442.1|451|452|408.95|421.75|404.95|418|428.25|400|450|470|525.1|558.75|555|580.1|520.4|518.85|432.2|442.9|450.05|422|412.7|353|314.95|329.55|313.6|296.8|264|288.65|249|270|256.8|266.8|230.8|224|189.05|172|171.5|189.3|194.2|188.95|156|186.7|246|252.8|237.5|231|268.5|281.8|291|308.45|312.1|335.15|306.1|257.2|239.05|261.8|257.75|222|221.4|204|198.5|237|230.15|220.35|238.9|193.1|167.3|185|190|194|187.95|203|220.05|260.55|276|288.7|290|301.35|252|260|264|258.6|285.2|275.5|264|275.85|290.55|330|299.65|310.05|336.9|354.8|320.15|329.8|287.4|259.65|233|318|270|325|309.5|265.975|273.5|227.5|197.5|179|159.22|139.95|140|115.55|110.6|107|104.03|85.8|93|96.38|93.47|62.02|44.15|46|55.33|46.27|41.75|57.52|67.62|86.55|85.4|57.25|65.3|68.55|55.5|61.05|61.5|63|60.5|53|61.5|47.5|42.45|39.9|37.5|36|32.6|39.45|45.1|41.5|40|40.95|34.62|31.02|29.93|29.9|44.8|48.75|48.35|39.5|35|36.02|30.5|29|24.27|25.25|22.23|19.31|21.29|20.55|20.9|20.5|17.4|18|16|14.45|15|13.48|11.8|11.53|12.8|12.99|11|13|14.5|17|11.63|9.26|6.5|7.22|7|7.24|7.99|6.4|6.66|6.5|6.3|6.5|6.79|6.14|6.41|6.5|6.4|8.15|7.3|9.34|6.7|7.33|6.2|5.9|6.4|5.33|5.1|5.35|5.3|6.26|6.7|4.63|5|4.92
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|426.45|436.05|453.6|470.6|477.4|481|487|435|400.5|384|391|388|426|382|306.25|300.9|295|271|244.1|237.6|228|219.9|210.1|281.5|279.7|239.95|257.5|251.7|251.85|230.5|231.45|233.4|237.75|237.4|231|211|214.05|228.7|216.05|213.3|221.9|252.3|241.15|225.85|228.25|238|237.5|235.85|251.95|275.5|266.25|223|211|218.35|220|228.7|222.1|220|218.4|189.05|191|145.5|150|185.8|154.7|165.85|179.9|142|132|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|949.8|942.35|880|896|987.8|1000|852.95|904.95|791.1|832|929.5|782.2|664.9|575.5|585.95|434.6|446.65|462.25|400|392.35|379.95|358|328.65|513|568|550.85|543.25|545|574|570|705.6|767.85|785.1|725|752|699.9|790.2|847|808.65|750.9|678.1|773.9|680|647.65|700.1|770.7|705.5|797.25|902.45|905.9|866.95|905|933|911|984|915|944.95|1011|950.35|891.35|840|826.75|788|865|901|926.9|871|848|803.45|889.8|840|818|933|1030|1001.8|1088|1095|1075|999|895|908.8|866|879|893|894.4|868|862.85|731.3|666.15|691|622.6|648.3|635.95|545.2|601.7|502.1|442|477.5|431.75|399.45|410|400|430|456|454|512|492.55|481.35|500|521.5|485.4|490|508.95|462|431.4|451.7|428.8|490|495|462|424.9|340.2|363.95|398|408.9|423.57|457.89|487.71|492.89|495.43|496.39|472.86|525.71|575.21|573.75|578.46|526.43|532.14|464.07|421.43|402.14|411.32|362.86|328.57|324.43|306.43|280.43|267.86|247.14|242.86|197.75|201.25|203.36|147.14|130.29|111.43|120.71|159.21|149.43|149.29|217.07|225.71|200.36|164.82|215.36|239.14|232.14|234.71|240|300|306.43|290.71|309.29|268.82|285.64|246.36|220|220.71|185.71|179.79|194.36|199.93|198.57|193.5|165|150|138.57|137.86|134.29|166|172.14|161.39|133.86|113.14|119.18|102.86|107.93|107.86|100|94|87.86|82|80|88.57|91.68|85.71|89.29|87.5|89.14|74.86|69.93|72|78.14|80.54|71.07|72.14|76.43|90.71|74.29|77.54|64.29|56.43|55|49.79|53.14|41.96|36.43|42.79|37.14|35.32|36.29|35.36|34.36|39.89|37.68|41.43|35|37.29|37.89|37.29|37.14|38.75|40.18|38.5|35.71|38.75|32.14|37.86|44.39|43.64|40.71|59.29
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|541.2|580|595.1|588|617|622|605.9|572.4|544.7|538.75|540.45|504|515.15|534|503.05|515|515.75|478.4|514.85|470.9|470|480|450.9|503.8|498.5|459.7|458.9|462.5|446|447.95|424.45|400.8|400|398.1|410.05|439.7|450|431.75|412.8|384.75|425|481.05|423.8|386.363|379.997|373.779|324.725|322.158|352.706|346.439|339.579|334.496|306.465|311.992|305.922|288.107|276.213|281.296|273.943|274.289|274.141|274.387|281.346|288.205|268.564|286.824|300.543|304.639|286.133|271.92|244.827|234.068|247.64|272.858|271.476|266.245|273.894|269.946|291.117|278.039|266.491|248.972|263.037|260.964|253.759|230.268|238.312|225.284|220.151|229.38|201.497|185.458|184.57|177.661|178.648|170.308|169.765|168.432|162.955|174.404|167.791|163.251|158.957|154.22|153.578|146.077|135.22|125.202|134.035|127.422|126.435|123.03|127.472|122.931|117.996|113.012|102.945|111.087|105.116|100.675|93.025|98.01|95.739|100.675|100.921|106.843|103.734|112.716|114.295|100.675|94.752|98.701|97.615|100.181|92.976|98.799|107.584|104.129|99.95|105.45|93|90.5|79.65|85.5|80.9|80|78.5|76.42|71.42|62.9|69|64|56.25|52.5|48.55|45|43.15|42.5|41.48|41|45.92|45.73|44.75|41.23|48.95|53.5|54|49|47|57.5|56.2|53.52|46.88|50.25|52.45|51.5|49.95|48|47|49.5|49.55|49.17|50|51.58|45.6|45.65|44.03|47.93|46.17|53.33|41.63|36.98|39.67|35.17|29.13|28.5|28.23|25.58|24.64|22.07|21.75|19.38|18.73|19.28|17.07|15.8|14.42|13.5|12.28|11.64|11.48|10.57|12.5|13.55|13.35|13.52|14.18|14.84|11.33|10.88|10.33|11.42|9.4|8.08|7.58|6.25|5.98|7.29|7.58|7.27|7.49|7.42|7.62|8.08|7.76|8.61|8.59|9.67|9.32|10.02|10.73|11.33|11.17|9.98|9.67|9.58|9.68|10.48|12.39|11.67|9.75|12
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1795|1849.55|1874.85|2010.8|2099|2235|2156.6001|1893|1778.4|1534|1598|1438|1160.75|1083.9|1105.7|845|781.45|753.5|767.9|677.85|565|506|490|799|872|810|885.9|810.15|820.3|905.45|921|1045|1182|1114.8|999.95|1150|1030|860|1132.25||1024|1196.95|1224.95|1057.25|1289.95|1434|1320.05|1226.05|1375.6|1526.15|1568.65|1468|1202.5|1267.8|1240|1215|1162.15|1040|925|902|865|693.05|804|954|855|807.05|768.95|646.55|574|488.05|485|403|492|488|494.75|497.55|500.5|500|528.45|495|506.95|405.6|450.1|493|530|439|332|305.2|310.2|303|284.5|293|230|174|183|151|155|166|144|141.45|137|130|126|144|150.75|149|145|153|150|151|146.7|158.75|158.8|121|103|94.3|82|95.1|100|100.05|90.25|89|91.1|94.95|90.05|94|98.6|100.65|106|104.1|109|105.8|101|111.95|114|133|138|132.85|136|124.5|122|130|119.25|122.1|127.1|125.8|112.25|108.9|133.35|129.9|112.95|94.3|96|71|46.85|44.15|48.75|44.2|39.05|54.25|67|99|85.2|103.1|121.2|142.25|153|209.55|212.57|289.81|291.13|249.67|142.92|126.95|128.8|133.21|139.21|129.95|121.74|136.74|150.86|150.86|152.58|154.3|152.45|141.11||118.83|144.3|174.01|127.32|120.36|128.17|129.7|128.17|111.11|132.42|151.68|101.18|95.25|97.61|105.25|92.35|73.52|67.74|69.6|61.12|59.25|66.04|67.06||||||||||||||||||||||||7.13|7.47|8.15|7.32|7.38|7.37|8.74|9.29|9.37|9.17|8.83|8.98|7.64|8.57|8.67|8.66|6.88|6.3|8.91
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2256.95|2510|2139|2250|2399|2287.95|2060|1824.0175|1785.4|1865.6|1675|1385|971.55|949|872.7|734|829|690.2|647.4|478.75|505|482|383.5|483|381.85|370.1|337.95|341|299.85|273.5|279.7|295|316.9|263.6|276|234|221.55|222.55|259.9|249.05|289|263.15|242.8|243|245.6|272.5|248.15|258|278.1|233.3|208.1|218.5|197.1|179.05|160.65|162.95|139.3|141.95|132|108.8|108.1|93.9|92.45|117.9|121|114.35|104.55|86.6|81.65|70.5|68.15|62.45|65.85|73.95|71|65|63.25|61|72.5|62.95|68|70.5|68|74.3|83.7|82.1|85.2|74.8|78.5|79.1|80|89.45|90.5|53.59|42.505|41.05|29.5|30.165|30|25.95|26.95|22.5|25.795|26.2|27.1|27|26.55|26.3|26|26.3|26.45|20.2|18.095|16.89|16|16.8|15.9|16.15|14.8|17.4|15.025|15.2|17.5|16.2|16.81|19.4|20.5|18.59|18.5|17.5|19.1|18.61|19.5|19.5|19.5|19.2|17.61|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|132.9|164|165.55|180|183.15|196|232.1|179.65|175|178.7|163.95|365|339|321.65|285|195.45|253.8|197.1|116|116|70|101.7|107.1|186.9|175.1|220.05|171|102.85|111.5|175.9|245|275.6|296|292|330|284.9|340.8|390|403|434.25|512|765|600|492|460|484|244|257|246.726|265.981|274.96|286.334|258.598|220.487|192.502|163.619|157.633|112.139|61.158|37.213|20.353|20.452|22.548|25.84|25.291|27.835|29.93|24.593|19.604|17.11|14.466|17.958|21.749|24.892|27.237|27.037|31.626|32.175|35.517|35.717|35.916|39.408|34.719|39.807|28.983|23.096|24.842|25.79|23.645|24.343|24.393|27.686|25.341|22.747|18.208|17.858|18.806|20.851|19.405|14.915|10.974|10.476|12.072|10.875|11.324|11.972|8.231|9.229|11.423|11.324|11.423|9.827|8.381|6.984|7.882|8.78|7.932|8.829|8.979|10.326|8.181|5.787|6.884|7.433|8.43|9.129|12.621|13.469|13.469|16.512|15.963|16.961|18.657|22.747|23.296|27.137|27.486|24.04|26.19|27.14|31.38|32.72|27.89|31.88|31.43|34.62|35.42|45.89|54.47|54.87|42.25|41.9|55.57|29.18|21.1|21.85|22.05|21|18.26|25.74|37.31|63.75|70.83|78.32|105.11|132.69|249.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4055.05|4689|4880.3501|5175.6001|4800|5176|4893.5|4417|4205|4061.8|3618|3396.7|3418|3839|3770|3121.1499|3060|3114|2621.6001|2284|2402.1001|2226|2000|2130|1955.25|1845|1773.1|1753|1671.9|1625.5|1620.3|1598.75|1597.25|1741.4|1709|1650.05|1511.2|1485|1424.7|1478|1314.1|1314.9|1149.45|1041.9|1049.35|1204.75|1092.1|1026.9|1050|1095|1044.9|885|870|700|671|648.6|584.6|629.9|628|762.4|700|794.8|1184|1290|1291|1320|1199|1120|1092|1048|984.95|955|1152|1154|1143|1159|1130|1194.85|983|943|911|865|885.05|872.5|860|867.4|862.5|935.05|900|783.225|739|734.9|637.6|694.975|683|715.5|662.925|614|576.825|489|481.65|497.5|468|497|487.5|537.425|494.5|506|532.2|557.25|588.475|600.625|544.425|574.65|552|515|465|430|384|363.575|395.55|378.6|378.975|385.75|367|367.325|412.5|397.425|393.7|353.4|339|296.075|319.975|322.475|309|349|350|372.5|377.57|385.85|368|332.5|341.9|315|307.5|338|305.52|265.5|284|265|269|277.75|295|216.25|239.46|214.97|218.75|334|282.56|280.27|335|381.24|352.25|338|371.5|382|323.5|343.6|357.5|450.5|409.75|439.75|286.1|299.5|333.9|293.5|251|183.95|150.5|147|162.5|151.28|152.4|135.35|109.75|89.75|78|63.01|69.8|97.2|95|85|84.69|76.75|73.88|67|76.5|76.95|63|51.8|54.2|47.5|49.94|53.2|57.5|69.45|57|54.8|69.1|57.55|54.75|57.25|69.5|75.89|73.5|96.25|75.5|78.75|54|40.73|44.8|35.43|28.1|28.15|18.87|14.79|11.2|7.75||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4500.2002|5526|5100.5|4993|4579.75|4160.3999|4322|4434|4050|4150|3707.7|4019.3999|2859.8|2702.8101|2398|1880|1805.2|1596.8|1559|1154.96|996.64|900|720.43|783|919|754|667.2|605.8|581|538|425.4|453.73|485.02|464.43|473.01|441.02|457.98|412.58|408.8|422.2|523|602.86|559.99|590.98|661.99|720.1|671.8|697.4|744|846|706|545.8|533|545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|393.9|392|380|404.35|419|322.65|340|282.6|290|244|288.1|305.8|258.5|232.85|192|160.3|153.5|158.8|140.15|148.45|153|141.25|135.95|206|258.95|231.4|219|184.4|156|164.5|176.95|189.7|191|171.05|203|166|164.95|177.1|179|165.45|159|213.1|195.9|189|210.45|222.8|203.7|225.55|251.7|259.45|237|203|168.2|184.55|194.5|191|179.95|186.8|148.6|154.9|136.7|116|115.2|150.3|148|155|162.8|150.9|129.5|128.95|114.5|89.1|96.5|115.95|116.2|116.5|138.75|108|115.1|116.8|118.95|137.8|157|156.95|171|137|148.7|124|150.5|178|192|215.9|211.2|141.5|177.75|140.8|136.2|167.6|153|151.8|128.55|130.65|151.3|180|193.75|235.1|238|274|277.1|233.65|212.05|202.1|235|196|209|199.95|183.9|187.35|201.5|223.6|216.1|184.7|215|238.65|214|194.25|233.3|212.7|240.05|225.1|267.45|214|226.1|295|304|358.9|380|303.5|303|286.7|275.7|307|311|299|330.05|361|353.1|365.1|436.65|428|400|314.25|412|234|167.3|148.8|167.7|279.85|200|236|354.95|482.2|494|382.55|593|725|658|767|820|1076|956.2|960|764.95|598.05|609.95|526.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3001.45|3832|3829.8999|3486|3677|4051.55|3582|3289.95|2967|2941.8501|2717.05|2342.25|2270|2319.2|2290.5|2324.95|1889|1760|1875|1571|1548|1565|1410.45|1652|1767|1495|1577.25|1550|1398.2|1240.8|1080.1|1070|1037|1035|1052.2|1011.3|1080|909.95|862.6|887.7|952.7|1051.5|940.05|959.95|868.7|844.25|876.3|908|913.95|882.05|886|787.9|795.05|812.3|836.9|783|916|963|968|977.8|1101.05|1074.95|1156.1|1190|1066.2|1078|975|854.9|930.1|988|920|826|775.5|807.5|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4320|4907|4696|4685|4853|4739|4739|5426|5305|5193.9502|4550|4445|4560.0498|5217.25|4870|4896|5225|4271.1001|4521.0498|3965.2|4077.6001|3850|3119.95|2961|3114.5|2880|2918|2784|2690|2558.3501|2573|2567.1001|2679.8|2925|2798.95|2638|2717.7|2618.1001|2738.6001|2560|2531|2510|2130|2230|1940|2116.3999|2080|2200.05|2225|2410|2280|2412|2415|2115|2379|2700|2540|2578|2644.8|2855|3021.1001|3066|3205|3328|3114.6001|3070.05|2953|3430|3190|3080.95|3020.2|3040|3085|3118.8|3132|4253|4213.75|4304.8501|4090.1001|3548|3528|3330|3541|3363|3179.75|3230|3602|3189.8999|3254|2951|2775|2626|2465|2692.1001|2581|2878|2605|2545|2499|2456|2372.95|2271.6001|2300|2217.8999|2093.1001|2023.1|1779|1752|1922|1831.6|1822.25|1767|1650|1675.05|1615|1636|1687.9|1764.25|1774|1631|1694|1584.95|1598|1645.1|1475.4|1540.85|1585|1556.9|1614.05|1684|1644|1540.1|1632|1671|1788|1667|1447.95|1370|1360|1450|1401|1257|1283|1151|1139|1140|1144|1039.8|982|792|817.2|780|648|544.75|495|390|446.05|473.9|435|436|564|573|550.55|667|720|630|595|572.65|530|720|633|612|600|641|635|655.1|651|710.5|720|670|745|813.9|753|750|727|722.35|696|645|692.5|725|710|688.98|560.5|486|459|409.45|426.5|400.7|412|377.5|360.5|320|372.45|360.5|359|418.15|399.5|376|367.5|354.5|379.1|367|402.5|435.45|489|575.1|666.12|734.5|598.42|650|529|587.23|552.5|549.85|435|437|452.5|441.5|450.95|452.5|381.1|348.5|414.5|450|427.5|475|482.5|500.65|550|519.5|466.5|462.65|474|550|445|433.55|409.69|392.82|342.21|286.78|290.48|324.62
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2658.7|2620.1001|2410|2490|2787|2680|2558.8|2680|2610|2382.5|2610.8|2523|2777|2531|2559.95|2079.8|2190|2110|2072.5|1854|1690|1439|1309.59|1666.6|2029|2251.5249|2271.5|2258.7|1796|1597.1|1595|1929|1986|1999|2078.8701|1990.4|1909|2316.2251|2332|2175|2428|2810|2784.6001|2865.5|3065|3134.8999|2851|2731.145|2698.3999|3039.9951|3028.8|3249.8999|3179.8999|3152.875|3022.3301|2729.8999|2858|2631.1001|2575|2430|2319.8|2240|2175|2435|2532|2275.1001|2274.98|1922.2|1850|1998.495|1908.0601|1895|1680|1687.9|1687.7|1801.1899|1800.1|1889|1950|1974.2|1849.9|1544.16|1592.9|1655|1639.7|1501.1|1452.01|1150.11|1219|980.865|843.1|798.5|668|624.4|596.5|509.4|460.7|500.46|471.3|395.985|355|319.5|349.5|336.2|374.985|302.6|256.02|282.9|285.795|290.66|273.8|227.36|234.995|215|195.5|201.895|233.495|229.01|202|172.33|166.1|150.985|161.51|169.85|159|135.63|138.8|131.995|132.925|125.995|134|107.99|102.9|124.9|118.4|129.98|123.8|126.72|98.6|92.5|85.03|78.98|65.14|60|57.5|65.8|60|50|58|44.7|38.4|31.35|29|20.2|21.89|21.33|22|24.29|21.8|22.97|26.2|27.92|26.5|28|30.2|27.52|24.8|28|28.22|41|44.4|49.28|42|36.11|37.6|35.5|34.15|27.7|24.2|32.8|38.1|36.2|37.14|36.2|29.8|22.93|22|23.81|29.58|31.29|31.5|24.2|22.66|23.95|25.2|25.3|28.8|31.18|30.41|31.8|33.3|30.8|32.35|33.6|27.27|24.8|21.5|21.6|19.1|21.5|21.1|20.6|21|21.3|22.6|21.81|23.7|24.02|18.5|18.4|16.12|17|16.1|14.4|10.9|8.68|6.75|8.49|8.47|8.4|8.89|8.9|6.81|6.81|6.7|6.99|5.89|7.22|4.3|4.64|3.56|2.45|2.7|2|1.88|1.8|1.9|2.01|2.37|2.25|2.23|3.1
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|500|519.6|529|537|569.9|598.2|565|562.55|502.9|490.3|482|456|496|425.4|455.25|361|353.9|350|239.85|219|194.85|191.3|171|258.9|296.5|310|315.5|325|319.8|299.1|318.4|297.5|351|385.85|401.9|396.4|415|418.5|440|398.85|497.2|567.5|594.9|532|524.5|562|528.55|540|563.5|668|655.625|634.5|547.075|545|556.7|539.95|544.475|530.775|534|522.75|516.5|470.775|554.45|601.9|584.975|573.35|575|554.5|517.5|502.5|466.5|492|509.5|499.5|464.875|535.5|579.5|592.5|650|583.85|560.8|465.5|496.5|483.5|459.975|391|386.125|407.75|346.05|327.1|269.025|260|235|238|218.025|234.5|226|238|245.55|247.525|241.05|203|231|240.15|254.9|215|203|198.325|197.375|201.325|200|193.3|166.55|164|167|168.325|165.525|152.325|136.3|125.325|117.675|115.325|132.325|133.325|138.325|158.3|167.975|160.625|150|139.9|132.675|117.325|135.7|136.3|146.25|153.7|153.733|149.47|152.7|130.62|111.17|108.99|102.58|90.85|83.67|82.67|71.22|65.41|61.99|58.29|63.23|53.6|49.13|29.14|29.8|29.65|29.27|31.25|34.16|31.98|45.06|42.81|34.88|35.63|46.95|36.77|41.86|39.24|39.97|49.26|41.42|40.68|33.71|33.43|31|31.4|31.98|29.22|27.62|31.54|36.93|39.97|44.9|40.87|36.92|37.35|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1624.6|1680|1676.6|1820.75|1578.6|1669|1809.5|1636.85|1524|1296.75|1452.35|1450|1389|1356.5|1158.9|1059|1174.95|1099.5|906|870.75|730|668|617|999.7|1105.5|1075.9|1101.5|1099.95|1012|929|920|1142|1203.5|1180|1166|1298.1|1135|1267.45|1128|1224.7|1272|1547|1399.9|1259|1291|1280.3|1274.35|1396.9|1199|1363.35|1275|1157.5|980|1000|894|881.6|823|810.5|765.4|701.25|620|580|596|618|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1842.8|1899.1|1853|1566.1|1463|1347|1184|1233.262|1189|1106.5|1310|1342|1240|1289.6|1412|1207|1310|1120.05|1122|1053|912|690|637|820|798.95|630|641.35|660|584.95|500|463|538.1|595|713.5|803|672.6|673.85|708.5|719.8|645|607.8|868|929.1|872|940.7|1010|828.7|904.3|814.95|787.85|730|766|665.95|649.95|672|639|697|555|545.1|450.9|365|298.95|324.9|378|383.4|326.4|264.95|221.9|176|168.85|138.15|126.35|135.85|171.9|175.1|176.7|153.55|172|141|120.4|112.35|125.45|127.95|135.4|128.05|127.7|139.4|170.7|151.2|114.1|118|135.6|126.5|127.45|115.9|116.2|124|137.6|117.45|97.7|84.7|82.8|78|74|69.25|57.5|51|60.05|68.2|74.7|66.85|66.3|64.4|61.35|58.05|69|63.5|75.2|69|77.95|81.5|66.8|79.85|85.9|69.85|70.05|99.5|114.2|134.75|138.5|143|114.5|133.9|174.45|191|222.95|218|195|196.8|191.35|175|180|149.15|130.2|123.6|133|114.75|104.8|111.65|74.8|73.85|58.5|66.5|42|35.8|33.6|36|41.1|32.9|37.45|60.25|81|76|71|95.8|103.5|87.3|103|84.7|163.1|154|122|112.45|95.75|102.5|109.05|124.25|132|105.55|125|123|111.6|119.7|128.5|126|85.8|77.7|70.05|80|102.5|92.5|81.6|83.4|73.55|77.15|68|101.5|101|93.7|82|86.6|78.1|82|78.15|68|74.9|70.6|63.7|66.5|64.7|59.75|54.95|56.2|69.2|63.4|73|73.7|87.5|82|55.95|52.5|52.4|53|53|49.8|35.85|36.5|42.5|43|47.25|49.5|44.7|46.85|53|53|70|54.55|63.25|62.8|50.95|54.9|55.85|59|49.05|44.5|60|56.45|63.95|85|78.5|77|102.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|173.7|170|164.8|173.7|177.8|163|180.35|181.8|192.2|178.2|185.25|204.5|193.95|191.7|186.5|159.15|165.55|164|155.6|149.35|165.4|150|131|165.2|197|186.9|195|192.4|195.25|177.95|183.8|203|211|214|219.65|220.95|226.5|268.5|263.5|266|264.95|285.75|281.65|260|260|248.3|223.1|205.4|221.2|222|206.1|210|208|197|217.95|220|230|231|226.85|212.05|196|181|182|198.9|184|185.6|180.1|169.35|164|147|139.05|128|121.25|146.9|148.6|151.5|155|151.6|146.25|148.5|154.35|171.5|178|181|188|178.05|166.95|158.8|170|164.7|162.6|145.9|141.5|120|121.8|111.5|101.1|124.05|115|124.05|130.2|126|123.35|121.45|137|131.15|128.25|125.6|123.5|144.4|142.5|142.1|152.5|133.7|128.25|137.5|118.8|129.9|151.6|134|130.05|105.8|117|123|128.05|150.55|156.1|163|158.55|153.75|143.5|137.95|129.6|168|161.1|156.2|164|148.9|146|130.9|119|122.2|123.75|109|112.7|115.9|109|97|91.95|95|85.05|69.2|71.95|52.5|41.7|39.6|40.8|48.9|39.45|50.4|60.4|69.1|68|65.5|75|76|68|74.25|71.15|75.7|70.13|73.31|61.17|61.51|53.56|47.2|45.52|42.67|40.51|44.75|44.31|36.12|38.63|39.93|38.53|33.81|25.62|24.74|25.22|26.49|28.42|23.31|23.78|25.6|21.07|20.05|19.84|18.59|18.77|16.66|16.18|13.59|13.68|15.85|14.74|16.23|15.12|13.98|14.45|14.35|12.43|10.98|12.09|14.72|12.71|12.74|12.52|13.79|12.44|11.13|8.22|8|8.52|6.75|6.3|4.94|3.61|4|4.31|4.33|4.33|3.95|3.48|3.85|4.09|3.67|3.2|3.18|3.2|3.29|2.94|2.96|2.89|3.27|2.07|2.44|2.7|3.08|3.56|2.99|3.45|5.06
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|101.1|83.2|87.5|98|83.95|81.5|87.9|86.8|87.3|79.5|76.45|84.65|73.35|67|63.2|51.05|49.3|55.3|53.6|51.05|45.85|46.3|41.05|87.95|91.2|88.25|88.9|84.1|91|82.35|91.9|108.6|107.6|92.75|96.95|84.2|86.45|93.75|85.4|82.75|70.5|81.5|89.15|81.85|85.05|98.7|90.05|94|101.05|109.5|110.9|122.5|113.25|108.5|116.25|112.8|111|110|91.55|88.2|76.5|67.1|70.7|82.6|73|68.75|64.85|58.4|52.35|44|46.25|46.75|46.7|56.25|58.9|54.6|64.5|61|68|74.3|71.75|65.95|66.15|72.5|70.95|75.75|75.75|72.475|62.625|60.75|59|67.325|58.95|45.675|47.875|38.05|39.475|42.225|39.525|41.15|28.14|25.77|35|40.905|45.01|45.645|48.4|49.09|50.745|53.845|47.9|48.425|44.645|40.69|41.585|44.915|42.04|42|42.7|38.8|39.985|33.9|36.835|41.2|36.385|37.15|43.3|45.3|44.5|42|41.785|35.195|36.555|40|44.72|47.57|39.55|34.12|35|31.51|34.52|29.2|26.71|26.23|25.72|23.78|22.52|24.1|25.41|22.2|24.17|25.21|25|19.25|13.9|12|14.25|16.1|13.6|13.5|20.56|21.2|19.23|18.2|22.3|24.89|21.75|29.22|31|33.8|32|30.48|28.38|26.58|27.12|22.92|20.7|18.56|15.97|16.43|19.04|16.91|17.11|16.73|16.19|14.98|13.44|12.38|14.82|16.04|15.51|13.14|13.87|14.06|13.47|12.45|14.82|14.13|13.98|12.12|12.88|11.23|11.78|11.84|11.8|12.53|10.43|7.61|7.69|6.88|7.59|8.25|7.77|9.29|9.65|6.52|6.82|6.9|4.64|4.65|4.03|4.29|4.39|3.94|3.77|2.46|2.35|2.51|2.41|2.26|1.94|1.85|1.91|2.07|1.96|2.54|2.35|2.49|2.71|1.83|1.26|1.14|1.11|1.06|0.94|1.07|1.11|1.14|1.21|1.11|1.11|1.52
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|271.95|299.7|282.05|244.3|262|291.7|251.5|244.75|229.1|214|201|159|163|156|152.15|125.2|135.9|133.9|136|122|116.95|124|126.15|156.1|153.4|132.4|138.9|147.75|135.05|122.7|119.6|130.15|125.1|138.9|136.45|134.55|134.15|140.5|147|140.6|134.95|146.85|139.65|134.75|147.9|156|125.95|159|136.5|159.95|146|144.9|145.05|147.1|156.4|163.4|195.9|220.65|181.1|194|182.25|181.8|178.65|181|168|177.3|172.5|158.8|161.95|175.45|175|167.85|178.7|181.4|168.85|156.5|169.75|164.9|191|179.65|176|158.8|165.25|162.45|113.05|110.6|105.7|122|116.6|119.05|117.1|123|105|98.3|98.5|94.05|100|103.8|109.9|98.2|98.5|96.05|97.7|85.35|88|100.55|98.9|97.1|110.5|115.1|112.5|101.85|103.75|91.65|98.55|102.65|98.3|107.9|98.1|108|105.8|84.85|116.85|126|124.5|153.6|167.6|164.2|162.5|155.2|152|147.4|132.3|147|151.7|161.25|158.9|153.15|156.9|152.9|142|169|183.1|158|141|130.2|108.7|106.65|110.6|106.1|103.3|93.25|100.5|68.95|68.8|65.5|65.25|66.5|60.1|60|63.5|74|64|67|81|88.9|82.2|85.35|81.9|109.9|80.95|79.9|86|85|97|83|88.1|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|145.1|129.5|131.1|152.5|160.2|147|140.95|150.7|160.6|136.1|136.25|144.1|124.25|123.9|103.65|85.1|86.8|96.7|96.9|102.15|93.95|92.2|76.6|106|121.5|121.4|127.85|138|134.1|128.55|128.85|154.975|181.45|176.55|176|171.75|166.65|179.5|170.5|187.675|190.9|187.9|188.5|170.175|174.6|163.05|165.5|171.75|179.25|188.55|176.2875|175.8375|159.5625|142.0125|141.5625|135.75|155.25|159|141.375|145.7016|132.1031|123.75|119.8125|121.725|104.8922|107.7188|107.4375|109.125|104.1891|101.25|99.7453|86.2031|103.5|105.3984|102.375|87.1875|85.8516|83.5313|99.8438|110.25|109.6734|101.8125|109.3781|116.1563|119.025|124.5938|136.8281|150.0188|127.125|125.8594|121.3875|130.5|106.1719|103.1203|105.7781|104.0062|100.9688|96.75|95.0766|98.4375|92.0531|83.1094|85.2188|88.0313|85.8797|98.7609|89.8875|93.8672|96.5531|100.9688|99.2813|97.3828|107.5781|100.0969|99.6328|99.0281|90.5625|92.8969|106.425|105.4688|104.0766|108|111.7266|118.125|114.2156|119.2359|129.8813|124.875|124.1156|133.875|129.9234|120.6563|132.75|144.0141|137.925|138.6844|132.1875|131.81|123.76|131.01|127.97|119.25|115.03|113.36|111.38|116.16|118.41|98.38|101.19|94.56|93.39|80.79|87.19|73.12|69.95|56.25|55.69|58.64|56.81|61.88|77.63|74.03|69.34|61.16|75.38|83.33|80.06|78.56|80.06|100.51|81.56|77.27|72.53|58.38|63.7|58.5|57.38|56.06|49.67|53.25|51.56|49.63|50.25|47.81|49.69|49.28|45.38|48.66|44.54|54.39|59.83|51|54.94|49.88|50.25|44.62|49.52|44.06|42.36|42.68|40.35|38.25|40.31|45.56|44.81|43.7|41.06|37.13|35.8|34.58|36.58|32.04|29.06|41.19|40.22|38.81|41.04|49.31|33.26|31.69|28.13|25.4|18.75|20.96|19.66|15.05|14.14|15|13.22|13.26|12.89|12.52|11.74|13.03|13.5|14.23|14.53|15.09|14.51|13.52|12.83|11.97|10.73|11.42|9.56|10.55|11.22|12.21|11.12|9.39|8.81|10.83
04250|1167243|/equities/gland-pharma|NIFTY200|3410|3845|3610|3700|3724|3900|3958.8999|3433|3155|2805.1499|2499.2|2425|2120|2344.8999|2120|1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|488.55|530|522|503.95|508.9|531|614.9|652.4|594.15|577|466|468.7|473.45|493.75|474.6|474|487|469|455.4|445|358|337.5|206.1|279.5|309.7|347.7|338|317|326|385.95|422.7|443.3|547|636.7|648|593|654.8|690.5|655.9|621.75|631|671|583.4|587.75|529.35|572|529.65|546.75|605|596.15|565.75|619|601.7|614|705|634.95|640|894.9|850|925|890.25|894|884.75|940|925|844|865.5|800|854|830|789.7|739.8|782|921.9|988.95|996.5|1067.5|1118|1009.45|1003.15|852.2|905|789.95|792.8|723.8|783.25|818.05|717.2|719.75|712|651.45|574|555|614.15|569.45|571.95|560|534|517.2|554.95|533.9|514|580|549|593|488|472|501.7|504.85|530|435|433|422.05|445|384|364.8|356.7|325|309|309.9|296.55|295|322|310.05|315|326.55|336.9|319.9|307.4|301|284.6|261.1|308.5|363.9|356.25|345|305|286|273|271|272.5|280|270.45|252|242|275|236.65|218|242.4|220|250.7|216|226|182.8|153|142.9|135|299.8|327.8|299|499.9|630|650|635|660.1|661.65|495|480|491|590|448|490|416|345.5|342.25|332.2|356.7|334.98|297.5|273.43|310|304|284|208.5|159.95|169|152.5|152.53|166.95|163.03|159.2|156.5|153.5|157.2|150.5|137.5|162.22|139.25|154.5|133.75|125|131.12|142.45|135.75|127.5|124.75|86.97|76|81.25|46.46|40.23|34.25|36.5|37.65|36.62|37.75|38.17|36.25|21.31|22.05|19.65|18.35|15.6|15.3|12.8|11.21|10.25|11.4|11.4|12.45|10.25|10.5|9.93|12.05|12.7|12.95|13.75|13.2|12.1|12|11.61|9.5|10.35|7.41|5.45|4.97|5.08|5.55|7.04|6|5.7|8.25
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|43|42.0343|37.75|40.7|38.3|29.2|28.6|32.15|26.2|22.65|24.65|26.4|24.05|26.5|27|23.4|23.15|23.55|21.75|20.15|19.25|16.75|16.25|20.7|22.65|21.05|21.4|20.7|17.1|15|14.95|15.05|15.55|16.6|19.55|16.25|15.35|16.5|16.2|16.85|16.15|21.05|17.9|15.4|17.9|20.45|17.25|18.9|21.8|22.7|18.5|19.5|16.7|17.25|18.95|19.85|15.25|17.35|16.1|15.9|12.8|11.9|12.05|13.8|12.9|13.6|14.4|13.6|11.3|12.7|11.6|11.05|13.1|16.35|16.75|13.05|13.55|11.55|14|14|14.15|14.85|16.6|18.6407|19.0332|16.7276|18.837|21.6331|17.3163|25.0669|26.1461|33.8967|33.3571|25.165|21.8293|20.4067|19.9162|24.3801|20.1124|21.3388|21.3388|13.441|12.8033|17.3163|20.6029|20.2105|21.1916|17.6597|18.5426|19.1803|18.5426|19.769|24.233|17.8559|22.7123|25.0178|20.2105|26.3423|30.561|27.4706|28.746|21.584|21.1916|27.7649|26.5876|26.3914|30.8553|32.1798|35.074|37.0853|40.3229|40.5682|38.655|45.6208|45.1302|52.979|56.4128|54.99|56.02|58.77|58.87|64.75|61.81|54.45|57.88|65.73|65.64|60.83|73.48|70.74|69.93|68.68|81.92|57.88|46.87|38.46|35.81|37.89|26|26|44.08|49.91|43.41|39.49|66.57|79.96|74.07|82.9|87.81|122.54|127.05|88.79|86.7|80.74|81.43|74.76|49.06|41.99|34.63|34.34|36.4|35.3|34.34|30.36|23.25|21.34|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|892.3|973.9|929|956.2|1029.2|1105.8|990.05|871.8|859|690|730.7|690|749.65|742|712|664.8|729|653|696|695|635.2|530|535|574|675.8|684.9|724|741.9|688.9|608.95|600|662|694.9|654.55|692|676|711.05|813|760|727.65|774|974.7338|886.4671|817.6671|765.6004|744.0004|736.5004|713.6337|706.667|671.967|640.7003|628.7336|616.067|622.0003|673.3337|638.667|607.1503|579.667|557.1336|556.6336|526.5669|503.8836|485.7169|537.2169|531.6669|510.0003|533.6669|538.1336|491.6669|440.3336|461.6336|398.3335|411.6669|442.6502|413.6669|426.5669|410.6169|441.2336|458.7002|410.0002|357.3335|354.0002|349.6668|380.0002|353.5002|323.3335|317.1668|326.3002|330.0002|327.3335|280.2335|268.4001|260.3501|269.6001|289.1501|261.6668|248.7001|288.0001|295.4168|288.0001|280.0001|274.9335|265.0668|274.6668|287.3335|277.6001|257.3335|241.3501|238.3335|242.6668|247.2835|240.1668|222.4501|231.3334|207.6334|191.3668|192.9168|181.2001|159.5834|150.1834|148.0001|128.5001|140.7501|145.6001|133.6667|141.6667|146.0167|145.1667|139.3334|127.3001|121.4834|121.8334|128.3334|129.6667|136.0001|142.0001|135.4167|128.97|116.68|114.88|106.02|96.68|88.3|84.82|79|99.43|95.67|92.65|82|79|73.77|56.67|62.67|48.37|44.67|44|44|46.67|40.17|33|35.23|44.32|40|67|67.9|66.45|63.9|65.15|56.8|67.67|64.7|62.16|69.64|66.68|69.64|71.12|71.12|69.4|71.62|72.66|75.82|75.08|78.78|83.47|90.81|88.17|76.39|81.5|83.97|91.24|91.38|77.79|67.9|64.97|60.75|57.1|56.18|56.8|50.5|40.02|42.52|35.06|38.4|34.39|33.34|37.23|28.66|27.17|27.19|26.92|24.69|24.46|24.46|22.84|20.13|23.34|21.58|22.23|18.49|17.53|17.29|15.5|14.87|15.37|13.58|12.1|12.85|13.52|12.23|11.85|13.09|13.21|13.58|14.82|11.66|11.7|9.15|9.63|7.84|7.1|6.54|6.79|6.61|7.3|6.07|6.54|5.38|6.17|7.27|||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|612.5|628.3|571|581.35|578.9|561.1|551.5|573.6|524|510|542|449.5|437.65|424.35|407.45|366|414|439.85|356|422|320|263|283.15|394.9|414.35|423.8|437|417|405.25|419|455|484.4|494.5|516|540.7|491.35|506|550|553|467|517|648|654|628.7|590.45|599|552|550|615|603.2|582.35|590.15|594.9|618.05|666.8|644|604|535|505.85|501.9|430|430.1|392.2|438.7|430.45|421.95|431.35|398.35|345|348.9|354.8|293.85|352.5|379.95|383.5|386|349.8|364|393.9|360.5|379.15|364.5|346.7|332.6|312.95|293.765|289.768|301.659|305.955|323.042|335.981|367.106|297.762|302.558|315.748|276.729|269.784|278.677|272.832|296.663|265.688|235.811|260.791|309.752|294.764|306.755|292.766|268.236|305.456|310.752|305.955|299.161|289.219|239.808|237.86|243.655|258.493|267.186|257.644|251.799|196.843|174.66|191.097|202.438|191.947|200.14|214.179|208.733|180.106|190.148|183.753|163.519|173.761|191.047|188.599|216.577|215.827|198.84|192.55|166.87|151.88|167.37|140.69|153.03|146.88|184.85|204.84|180.71|196.74|187.85|154.88|135.04|146.53|76.54|52.61|56.95|64.45|68.94|50.96|69.94|124.85|168.22|170.11|134.39|261.79|287.77|258.79|289.42|329.74|429.66|297.16|217.33|170.96|182.85|197.74|207.83|187.75|160.72|156.28|161.87|167.37|179.76|184.85|164.67|96.42|101.92|74.95|84.93|99.1|131.56|101.29|68.28|63.28|61.78|42.7|39.77|42.67|40.55|39.3|38.14|40.3|20.3|18.32|19.48|18.35|20.73|14.8|12.32|12.86|8.36|7.49|8.09|8.33|7.99|7.41|8.74|9.99|10.84|9.33|8.99|7.83|6.29|5.33|5.16|4.35|2.74|2.33|2.43||||||||2.91|2.83|2.75|2.7|2.56|2.05|2.22|2.23|2.09|2.17|2.41|2.02|3|2.98|3.08|5.79|7.77
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1748|1886.75|1973.8|2247.1001|2312|1494|1601|1402.85|1380|1335.55|1380.3|1551.8|1270|1432|1183.95|1037|870|911.15|927|867.1|692|650|604|1029.5|1083.7|991|909|999.9|1033|896|951.5|1002|887|834.9|819.9|715|742|652.3|672|602.1|588|679.2|715|724.05|731|801.25|725|781|803.4|692.55|728.2|683|626.9|580|516|525|486|467|387.9|367.95|333.3|307.9|302.9|367.25|347.9|360.9|361.7|365.45|330|338.9|296.95|268|301.5|335.6|336.5|343.5|334.3|312|270.5|250|269.95|247|248|297.05|277.05|258|250.7|245.65|235.45|225.9|225|245.85|242.55|223|215.65|168|162.9|166.9|169.95|183.5|173.675|197.5|224.1|246.95|262.725|285.05|247.4|252.5|288.3|299.9|298.55|271.975|277.625|240.4|239.95|246.45|262.725|276.25|286.05|306.9|302.25|283.65|320.825|314.6|301.35|320.85|356.15|341.95|314.85|317.275|309.225|288.3|255.75|288.675|299.65|290.9|344.39|342.25|310.63|294.35|240.88|230.88|235.3|222.97|222.28|237.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1739.35|1629.75|1667|1722|1659.95|1510|1560.834|1503.25|1475.6|1396.6|1460|1206.95|1060|924.5|867|784.4|749.2|676.95|630|619.8|592.5|493|477.9|701|775|746.8|810|768.7|736.8|706|777|919.5|890.1|900|867.65|780.5|724.05|827.5|869.7|839.95|1021|1078|1025|1004|1044.9|1099|1054|1152.7|1160.1|1165.05|1177|1231.95|1144.7|1210|1065|1016.2119|932.7548|951.4099|861.6936|807.9784|752.7495|710.2028|715.9303|799.3054|796.1144|761.0952|803.8056|761.9134|713.0011|666.8379|623.6366|548.198|574.7079|612.5417|613.9818|607.4443|578.6516|559.6529|608.2543|563.4248|595.7603|585.9991|595.654|621.8366|626.4349|555.3982|579.3144|575.1988|582.5463|559.6202|523.9791|563.2366|520.7963|429.55|474.5595|417.2851|417.2851|445.1204|437.3802|460.4863|433.6328|369.0109|430.8673|451.7315|467.5638|477.8323|460.3718|479.3051|490.9318|519.3153|549.8344|541.906|536.0968|490.5881|469.4866|432.1764|376.5384|417.2932|427.4308|454.0552|428.4045|404.8483|388.6888|405.7811|385.866|357.556|360.1988|343.4092|373.3065|400.9209|406.4847|369.8291|374.4683|383.3622|372.2837|367.3745|364.1017|331.37|299.46|301.26|298.65|379.65|393.14|378.26|362.9|347.14|331.42|304.28|388.03|376.86|384.54|321.03|295.91|264.92|221.92|188.44|163.31|170.29|125.34|146.7|237.3|266.87|251.9|255.43|310.14|341.52|364.72|397.8|412.05|506.67|530.42|523.42|491.23|411.76|411.76|368.49|351.04|343.36|286.14|309.17|390.82|393.61|389|383.15|355.92|316.68|288.93|272.18|251.24|355.92|287.55|243.22|202.42|194.01|190.52|160.51|189.13|178.95|165.39|147.95|157.3|162.47|168.19|187.03|187.37|186.76|158.42|150.74|160.1|156.33|138.17|140.28|147.67|170.31|157.58|150.88|154.65|142.36|127.02|120.32|92.26|86.55|75.93|70.1|53.89|50.04|48.57|48.78|45.36|44.25|39.92|43.26|43.65|44.39|43.27|44.66|41.73|41.17|40.48|40.46|39.5|38.94|42.49|40.2|36.33|38.94|44.39|42.43|47.39|43.27|34.55|45.36
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|675.7|637|674|632.25|640.5|725.95|720|665|541|530|554.7|502|373.6|378.7|352.45|297|314.95|326.1|292|321.25|244.8|254.15|234|276.1|289.8|239|213.2|197.75|176.55|177.95|171.8|173.1|185.5|158.2|149.8|120.5|129.05|135|128.15|125.54|127.91|156.98|160|145.18|173.72|175.77|168.39|173.8|171.8|169.39|176|183.8|169.2|154.99|153.76|149.84|153.48|170.64|154.68|125.79|112.44|104.99|109.2|116.6|119|127.4|115.44|112.97|104.27|107|109.39|96.23|114.97|125.76|116.05|110.82|106|136||||144|129.46|115.2|132|153|118.8|97|99.75|89.2|87|83|74.2|75.64|52.04|46.24|49.96|54|55.38|57|53.22|38.42|35.03|38.26|47.07|49.19|47.98|55.97|62.32|60.89|60.37|59.85|68|59.01|61.99|62.11|58.4|66.6|79|85.98|77.8|71.2|75.2|85.31|86.2|91.34|85.8|78.8|78.39|73.22|77|70.22|70.2|81.6|78.18|77.2|82.2|66.8|60.61|61.18|58.8|58|56.59|48.38|46.45|47.24|47.98|40.95|42.19|37.88|36.65|29.7|32|25.96|28.2|22|22.9|23.8|20.51|106|127.6|141.32|117.03|116.97|127.25|134.5|120.95|155|170|174.43|175|172|157.5|144.5|140.03|145.6|144|136|126|130|128.9|126.15|120.51|120|126|100.7|95|104.5|125.01|131.75|134.99|140|139.56|139.79|131.5|111.9|107|115|96|87.4|96.5|97.3|84.5|81.5|62.13|59.83|54.9|49|47.01|44.7|43.69|42.7|40.51|47|47.48|48|49|60|50.4|47.5|49.4|42.95|46.3|45.2|43|40|39.2|45.1|44.8|46.5|45.06|44.12|47.8|48.95|48.55|50.5|56.89|60.3|52|48.65|48|51.7|52.8|52.12|56.8|61|60|61.5|59.45|59.88|56.6|68.37
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|301.1|295.15|313.05|304.75|316|352.6|348.75|333.3|273.9|270.1|275.9|251|202|222|223.4|193.9|209|205|205|222|200|202.8|172.45|225.45|251|218.35|215.5|209.25|216.2|219.25|213.5|195|190.1|199.7|191.05|158.05|176.7|176|189.5|178.1|175.85|190.2|199.45|179.85|180|179|190|207.75|203.05|227.1|211|205|203.2|189.25|196|177|171.1|182.55|163.4|154.05|152.2|140|156.8|159.2|155.6|152.15|133|143.85|133|137.05|139.95|127.75|140.55|137|136.25|130.4|118|122.5|130.25|116.5|120|120|124|117.2|115.95|114.45|112.95|97.15|93|85.55|87.55|89.6|72.5|72.15|69.05|57.6|54.95|61|60|55.5|55.95|50.1|50|57.9|58.25|67|68.1|64.85|72.7|77.05|74.05|75.85|82.5|79|70.9|70.25|63.05|66.35|76.6|77|83.9|78.05|90.65|99.1|104.55|98|102.85|89.5|101.1|99.7|100|90.4|103.1|119.2|109.1|113.7|110.5|116|109|101.05|94.8|95.4|88.35|86.4|91.45|96.8|100.25|81.2|83.9|80|72.65|48.2|60|40.3|39|32|30.15|33.8|29.3|31|46.4|62.2|57.9|56.95|65.25|69|56.9|66.1|83|97.25|74.5|61|59.4|59.8|57|59|57.8|52.7|47|47.4|50.1|45.5|41.8|39|38.8|35.8|33|32.7|35.65|38|36.75|36.95|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1195|1400|1360.3|1275.55|1373.1|1270|1180|984.8|1032|984.9|1062.75|1124|1050|919.8|798.1|730|681.2|627.4|584|582.45|505|547|480|620.05|603|649.75|667.45|693.9|722.8|673.6|640.6|790.9|749.8|778.8|775|717.5|715|694.4|687.45|647|591.4|722|636.75|545.8|544.75|548.45|489.05|507.65|525.8|566.7|510.95|486.05|488|488.55|473.2|460|491.65|483.9|467|407.8|421.7|345.9|345.45|406|420|417|391.5|358|358.5|332.1|319|272.2|297.913|301.872|285.244|250.405|250.653|256.146|276.138|280.444|272.179|278.514|300.882|269.705|255.849|272.922|317.609|283.017|261.292|282.324|232.986|233.946|193.376|184.508|186.012|152.421|153.133|157.369|149.827|147.412|125.895|118.809|121.679|144.898|145.492|129.854|126.252|126.321|130.587|126.618|113.731|114.751|121.738|107.704|106.496|116.265|110.198|110.158|112.781|107.288|95.015|76.25|82.842|70.074|72.251|66.719|72.449|76.755|81.179|79.12|73.973|63.739|69.084|79.17|77.002|82.97|79.773|79.78|66.34|62.1|56.59|61|60.02|52.85|55.47|52|37|30.6|31.01|29.85|30.47|25.8|27.5|15.99|14.38|10.6|11.43|12.3|11.9|19.4|31|35.52|35.81|34.2|48.79|51|48.72|50.73|58.2|70.49|63.77|64.57|49.5|51.4|49.66|48.9|49.19|46.38|43|45.5|49.47|37.35|34.8|31.4|30.6|28.6|29.8|28.25|31.5|30.75|27.75|22.23|19.84|20.12|18.35|17.48|17.02|14.6|15.28|9.77|9.25|7.75|6.67|6.89|6.45|7.12|4.55|4.33|4.04|3.61|3.17|2.67|2.65|2.91|2.82|3.02|3.22|3.9|2.87|2.71|2.54|2.24|1.95|1.41|1.39|1.38|1.5|1.44|1.48|1.5|1.44|1.5|1.6|1.62|1.62|1.65|1.69|1.75|1.88|1.56||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1116|1316.35|1146|1143.5|1274|1190|1034|987|948|898.75|981.262|906.084|909.052|931.803|815.08|832.836|811.025|687.477|701.424|551.91|550.97|521.79|428.313|535.193|584.998|563.236|563.335|573.177|534.649|547.508|509.005|527.849|543.477|578.667|539.1|521.79|499.83|475.793|505.023|521.79|536.726|520.801|478.761|458.483|450.075|519.317|477.92|466.792|485.734|439.688|418.916|425.345|434.47|427.126|439.688|421.389|426.829|403.658|432.319|416.937|398.143|407.046|397.599|381.723|398.143|386.421|372.424|363.522|367.973|370.941|405.562|402.545|428.214|422.922|430.761|432.764|440.183|478.266|471.07|453.66|491.026|435.509|468.374|504.702|445.129|395.423|411.744|399.379|425.345|410.26|379.181|366.851|348.459|344.275|345.993|386.727|356.79|311.345|265.605|269.126|266.366|252.747|233.361|191.376|184.456|177.033|195.093|177.193|169.303|153.341|160.703|150.176|140.851|132.901|127.281|117.294|123.919|125.883|118.742|118.03|107.92|95.455|96.682|107.233|99.381|100.363|119.527|121.625|125.49|128.336|116.914|109.196|122.65|114.11|100.96|100.51|104.81|95.3|98.37|90.3|95.01|96.75|89.31|91.07|85.34|92.84|84.33|75.04|84.84|74.17|60.03|46.14|42.67|32.39|24.94|24.31|27.57|28.9|34.73|44.08|48.75|58.02|48.83|61.94|78.66|71.69|64.46|68.22|59.54|82.36|80.47|78.15|74.79|75.91|75.91|85.58|85.57|83.17|70.82|74.55|81.16|80|78.99|77.27|68.47|72.1|64.25|62.66|63.01|71.33|81.74|75.05|77.65|66.98|63.88|52.47|56.44|56.87|49.61|48.87|45.89|42.17|46.02|42.13|41.02|43.04|46.5|45.27|44.25|40.04|39.63|37.09|37.62|33.87|30.76|35.95|37.83|38.2|33.99|27.26|21.23|23.24|20.47|19.23|15.62|16.87|18.63|22.12|20.23|23.31|23.95|20.36|25.44|25.56|22.95|27.91|28.28|30.26|32.11|32.13|30.76|34.38|29.75|20.73|16.22|27.91|30.57|37.83|48.87|50.21|43.16|77.75
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2226.1001|2465.6499|2544|2660|2898.5|3076|2890|2920.05|2985|2769.1001|2935|2935|2890.1001|2937.6499|2549|2254|2284|2415|2420|2484.8999|2573.1001|2415|2125|3210|3173.95|3198.05|3535|3005|2819|2575|2160.05|2085|1779|1695.05|1538|1374.9|1371.65|1504.95|1529.9|1411.8|1334.9|1810|1726.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1504.95|1485|1495|1585|1583|1575|1435|1502|1520.3|1393|1499.4|1564|1410.25|1440|1440.85|1194.35|1090.1|1128|1025.95|1065.85|975|957.5|863.85|1200.2|1220|1276.1|1273.95|1239|1231.5|1110|1114.55|1225.2729|1210.8051|1159.17|1160.043|1040.808|1037.665|1061.462|1063.134|962.857|1002.668|1032.402|1078.998|1051.834|1055.65|972.835|943.151|937.563|1000.772|934.27|925.39|905.534|901.992|888.522|888.946|824.465|817.68|771.782|721.394|696.674|641.672|603.382|599.815|626.605|639.077|642.57|623.113|588.69|590.161|562.623|533.213|486.392|527.825|539.998|537.329|546.309|536.406|509.516|555.139|529.496|523.31|495.921|511.911|538.975|533.063|474.444|478.086|456.584|432.038|422.011|412.108|410.586|395.869|360.947|374.915|331.861|314.275|333.258|330.265|340.043|298.735|298.336|306.268|333.757|348.225|341.44|311.631|311.806|321.684|340.293|349.223|315.672|313.801|298.111|292.125|281.374|251.44|269.75|258.425|257.926|246.701|213.974|228.965|242.011|229.564|241.463|246.177|253.436|238.469|230.088|234.777|207.019|207.229|236.474|228.347|229.29|248.647|213.08|212.53|190.78|188.55|198.06|194.57|172.02|162.44|169.62|177.57|161.32|163.64|147.68|149.67|149.47|145.08|114.75|98.28|87.12|91.8|99.38|92.29|105.28|123.53|124.67|109.23|101.27|137.69|154.16|131.71|142.68|157.15|172.62|173.11|172.46|143.68|121.56|118.63|116.24|114.45|102.27|90.81|95.79|107.77|107.74|112.25|101.21|92.79|85.06|79.42|79.82|75.83|83.71|77.25|73.34|76.33|70.72|68.56|62.26|68.36|64.82|68.84|61.49|54.03|53.38|54.48|58.57|56.47|51.49|49.8|42.21|40.89|36.72|37.42|36.92|35.52|37.42|38.16|37.61|33.92|36.22|30.63|31.98|27.64|27.44|26.59|26.44|24.25|24.74|23.25|24.95|22.15|21.94|19.55|18.86|21.56|21.04|21.35|19.96|23.05|22|24.1|23.15|22.55|22.75|22.05|21.75|21.6|23.75|23.7|21.35|23.09|22|22.57|26.14
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|626.5|654|680|680.45|720|720|669|689.5|668.6|660|699.8|711.3|678.3|676.5|653.25|590.8|568|581.5|624|555.55|521|489|438.1|555|598.2|623|570|626|604.2|551.4|493|471|442|405.45|378.2|351.8|372.85|387.8|396.95|377.5|393.6|462.1|500.3|457.75|491.65|520.75|456.6|461.9|429.95|388.5|373.7|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2736.95|2463|2480|2675|2827.2|2759|2770.1001|2894.769|3016.5|2779.95|2949|3255|3295.3101|3110.5701|3115.5601|2883.8899|3160.5|3025.74|2696.1599|2552.3701|2357.3899|2048.0801|1587.84|2097.01|2486.3101|2451.4099|2427.54|2704.1499|2711.8401|2568.1899|2331.6799|2592.3101|2708.1399|2506.4299|2569.3401|2646.1299|2625.71|3084.6101|3045.6599|2774.05|2905.8601|3275.3401|3291.3101|3475.05|3558.4299|3745.6699|3538.96|3569.9199|3689.8999|3804.5801|3636.8201|3869.49|3834.54|4000.3|3669.77|3682.76|3736.6799|3312.8799|3218.22|3152.4099|3170.49|3037.6699|3156.51|3375.1899|3431.51|3554.9399|3216.1201|3184.1699|3119.26|2888.8899|2926.9299|2509.4299|2556.3601|2685.1799|2712.1399|2571.54|2396.5901|2366.6299|2652.22|2521.51|2674.1899|2336.6699|2636.2|2698.1599|2873.8601|3106.5801|3162.5|3039.6699|2876.8999|2608.3899|2573.9299|2621.3701|2344.6599|2218.8401|2271.5701|1947.23|1969.2|2080.04|2047.08|2079.04|2027.11|2016.63|1817.41|1664.63|1718.55|1642.61|1542.8|1665.08|1822.4|1902.64|1820.76|1877.33|1889.3101|1748.61|2008.39|2144.95|1809.42|2259.03|2067.0601|1954.22|1867.34|1912.08|2032.11|2155.9299|1931.2|2107|1783.36|1887.3101|1842.48|1712.5601|1592.73|1473.1|1662.63|2011.14|1959.41|1838.98|1862.35|1792.65|1818.01|2052.0801|1947.23|1897.3|1962.21|1787.45|1586.4399|1730.4399|1731.4301|1567.77|1677.61|1517.6899|1612.7|1400.01|1348.58|1198.04|1073.47|930.67|876.75|800.26|796.87|763.91|878.75|822.83|783.88|684.13|758.82|848.84|699|757.92|695.01|696.71|719.53|728.96|731.06|718.98|669.05|682.13|742.94|694.21|659.11|657.36|709.39|763.91|738.95|755.92|787.88|710.49|701|806.85|798.86|847.79|903.71|888.24|858.83|863.77|833.81|716.98|748.93|656.86|623.11|589.16|554.21|499.09|559.1|546.22|500.39|579.18|493.3|426.39|458.65|447.36|429.39|508.28|449.16|482.81|474.32|493.3|456.35|452.81|376.71|358.49|310.46|284.59|267.12|255.64|217.49|201.71|189.53|224.68|254.64|264.62|288.59|238.96|259.68|274.61|268.62|311.36|325.49|359.49|344.51|347.51|304.57|251.64|246.65|222.68|186.98|183.09|157.78|147.54|139.6|144.49|130.81|164.37
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|492.15|475.55|419.5|463.8|483.1|474|448|372.3|396|364.4|329.75|342|227.35|239|230.8|171.5|177.2|185.2|163.1|147.5|141.9|121.4|94.95|160.55|187.65|216.15|200|188.05|191.3|182.5|189|208.1|197|204.25|208.55|198.1|208|225.5|232.5|222.6|229.1|237.5|214.5|231|233.8|235|216.55|243.4|257.8|273|240.5|269.5|242.5|239.25|221.1|191.2|200.5|200.85|195.1|185.15|190.9|155.85|176.8|150.5|154.5|159|134.5|124|105.35|96.4|87.5|69|70.85|84.7|77.6|83.9|71.65|79.45|105.25|112.3|128.75|130.4|129|154.2|140|157.4|173|163.1|155.2|171.9|189.7|167.2|147.3|135.2|142|105|109|122.6|122.75|114.25|111.75|105|91|99|102.4|97.05|92.2|98.9|116.05|131.5|116.9|116.85|120.5|105.4|120|120.3|115.6|120.15|130|147.3|147.2|117|129.45|135.35|128.55|155|170.75|184.35|198.25|216.25|209.7|203.15|230.5|248|207.05|214.9|197.5|167.6|161.4|143|149.7|176|182|164|145|162|138.5|118.4|130|106.05|105|85|85|55.9|52|38.4|48.2|52.4|53|63|99.9|122|128.69|129.78|170.5|179.57|145.19|178.02|154.08|195.89|171.4|180.47|156.89|144.33|154.13|146.37|128.33|132.41|117.9|127.87|160.43|160.07|157.94|171.95|155.44|155.99|146.65|160.52|164.15|208.59|167.91|138.98|150.09|131.41|114.36|101|126.47|123.65|108.43|102.8|96.4|104.5|110.05|118.58|111.84|121.99|112.18|100.66|114.4|100.66|93.28|85.73|78.47|94.69|104.5|107.06|98.96|120.8|104.5|89.57|77.66|72.09|69.53|62.45|58.86|52.89|46.07|50.24|51.58|49.14|45.98|41.8|45.13|51.18|54.17|60.57|58.86|62.28|66.97|65.69|61.42|54.6|58.86|47.77|43.48|56.99|62.79|69.95|73.38|71.57|64.07|64.83
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1457.05|1214|1277.4|1319.65|1353.3|1364|1120.05|1025.5|1049|955.7|1017|1103.65|940|849|825.8|691|813|926|861.55|765|560|520|550|696|814|735|776|765|717.9|638|659.9|711.5|710|667.1|702|657.25|711.05|806.05|789|769|795|900|978|844.2|1050|1119|1127.7|1152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|124.25|124.7|116.5|128|109.9|119.2|155.65|145|171.5|155|120.5|157|60.65|61.6|41.75|33|33.4|36.2|35|32.1|26.3|25.3|21.9|31.95|42.25|39.4|40.4|41.45|35|30.95|32.1|40.15|44.05|45.75|49.7|46.5|46.5|52.5|49.5|49.7|51.2|63.2|60.9|62.75|70.05|73.7|63.9|72.9|84|101.5|95.5|70.2|59|62.75|70.2|64.5|63.8|65.9|66.5|68.1|66.85|59.85|59.5|60|59.5|66.3|64|53.8|45.5|53.8|50.3|43.1|49.6|59|57.55|58.6|54.35|52.65|61.9|63.25|62.6|63.4|63.7|72.1|69.7|71|75.55|82.75|79.25|87.8|91.9|116.4|99.8|74.2|69|58.6|61.3|70.9|69|71|63|55.7|47.45|74.1|95.35|99.8|92.95|115|129.9|142.95|155|249.25|264.6|259.1|244.1|262.75|249.95|283|269.65|297.65|308|188|188.9|220.1|223|235.05|257.95|265|283|294|292.85|303.6|254|332|317.95|435.5|445.7|399.95|449|481|485|495.2|539|537|589.8|329.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|309.45|292.9|295.2|315.05|299.6|268.85|262.3|294.75|280.1|232.95|236|246.4|220.9|219.25|210|188|181.4|200|215|218.2|196.3|211|190.1|200.7|231.3|264.9|282.6|322.15|310|257.35|264.5|289.5|333.3|291.75|284|224.5|234.7|253.6|229.8|226.4|250.05|255.9|288.9|260.4|314|307.5|347|377|397.3|419|418|452|435.35|491.4|383.2|341.4|369.334|359.867|349.267|347.134|348.6|295.967|307.4|313.333|283.867|274.211|282.889|220.689|204.444|187.555|174.222|153|180.911|186.667|187.144|171.133|173.555|187.078|208.222|163.333|149.978|141.111|144.911|140|143.555|122.222|136.689|118.667|108.889|102.422|89.067|94.444|90|71.978|67.778|58.722|54.278|52.878|48.1|44.744|42.444|38.144|47.756|56.667|63.111|68.667|63.078|64.478|69.333|64.633|63.767|66.378|68.656|66.667|76.667|74.244|64.478|67.189|66.467|70.333|65.533|56.244|62.022|73.778|81.789|82.922|85.533|89.567|84.256|82.689|78.344|72.878|79.556|87.222|92.044|110|90.867|116.95|96.56|104|80.91|69.56|71|77.71|74.89|87.44|79.11|77.78|88.46|79.32|76.89|66.78|81.11|61.11|59.66|63|63.33|58.24|53.11|42.89|53.67|43.89|48.44|41.07|55|57.78|56|66.67|56.67|79.17|61.56|53.58|56.67|52.8|56.66|59|65.33|60.88|55.56|60.67|69.11|62.22|62.67|72.22|62.69|60.56|50|53.31|68.22|71.33|71.08|70.22|68.51|73.11|75.33|66.67|69.79|65.07|64.06|68.22|74.67|68.07|67.77|78.11|80.89|89.53|76.44|67.89|70|69.22|70.64|74.68|67.33|101.78|113.11|101.13|99.44|97.56|82.2|74.22|80.87|98.84|72.24|78.2|69.33|61.92|65.33|70.2|65.56|64|49.12|48.58|37.76|60.71|61.33|59.11|58.91|64.44|70.64|63.33|39.33|31.33|30.67|28.22|27.66|28.47|32|35.33|36.43|37.11|35.13|39.89
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2304.7|2378|2340|2393|2706|2745|2342|2484|2347|2343|2446.8|2135.2|2276.6499|2395.3999|2159|2072|2090|2149.95|2209.8|2173.7051|2066.165|2120.9299|2283.436|2180.675|2040.624|1921.782|2029.322|2155.8811|1980.531|1855.067|1713.672|1791.24|1786.361|1749.021|1702.719|1727.6121|1755.7419|1817.03|1761.965|1617.583|1599.66|1783.8719|1725.571|1633.913|1606.132|1505.562|1309.401|1314.379|1367.1541|1361.179|1267.032|1233.426|1171.49|1211.071|1149.0861|1088.3459|1062.457|926.239|910.108|864.702|853.351|824.474|840.406|831.445|874.261|913.195|926.04|894.774|848.522|863.308|863.408|826.316|812.525|856.338|808.393|795.847|814.318|851.359|917.078|912.797|855.89|856.338|869.781|910.108|922.406|756.067|782.653|731.92|741.828|740.732|675.113|619.352|609.394|567.324|602.424|547.658|566.677|568.22|595.304|602.673|627.317|629.309|606.506|581.812|585.745|580.368|464.016|445.097|470.837|523.312|538.497|535.112|540.688|515.745|463.966|451.32|426.576|428.169|406.462|377.884|378.133|406.412|401.284|369.819|336.561|328.595|324.114|340.942|303.552|285.579|284.782|282.293|269.995|308.73|295.735|294.74|307.684|264.5|250|267|237.95|240.9|240.4|234|243.8|264.8|286|279|262|260|291|266.15|228.55|236|235|248.1|259|251|236.5|225.4|255|245.4|238|207.55|238|252|232|223|208|213.25|207|208|219.65|207|220|190|205|203.8|202|177.9|208.1|217.8|236.7|237|258|235|230.8|230.1|235|287.1|270.05|243|194.2|199.5|183|152.55|179|165.5|166.65|164|143.2|137|132.45|147.8|161|145|145|124.3|124.1|112.2|117.1|127.85|138.5|140|155|174|189.25|205.9|179.4|179.8|184|192|171.5|177.95|155.8|144.05|146|169|171|182|173.85|161.4|172|186.3|172|193.5|189|203|227.25|254|221|220|210.25|215|207|212.39|215.82|201.06|194.68|209.3|213.81|227.34
04270|18186|/equities/hindustan-zinc|NIFTY200|317.5|316.95|333.4|314.9|311.5|321.75|324.5|337.6|330.35|306.15|276|300.1|290|239.15|232|203.6|210.5|226.75|211|196.4|173.5|167|155|173.3|195.3|210.8|216|213|213.4|216.1|214.35|244.05|246|276|279.3|269|257.85|278.65|270.6|263.05|268.406|279.942|262.359|258.405|275.663|297.712|283.152|303.201|286.548|288.315|280.919|294.456|279.105|280.268|263.289|245.705|223.796|250.171|270.825|264.931|257.265|218.888|241.974|217.61|200.019|194.226|175.826|153.805|145.457|146.436|136.489|119.599|119.154|108.686|106.979|116.518|103.012|92.96|115.632|122.602|123.996|125.097|118.933|131.553|129.059|125.28|119.043|125.794|118.823|121.208|117.759|123.152|115.155|94.464|95.382|85.807|94.685|98.17|94.648|97.509|97.766|91.86|74.838|75.021|83.312|86.577|88.962|84.633|95.051|100.591|100.261|98.353|100.004|91.126|88.044|91.676|85.733|93.18|97.399|104.956|99.05|88.631|90.246|91.126|86.504|95.382|104.92|99.05|102.352|104.92|101.545|93.474|92.15|100.672|84.2|90.99|79.974|83.35|79.85|76.11|77.14|97.47|96.13|89.43|87.15|95.95|95.82|71.45|65.54|58.04|50.77|48.02|46.29|38.64|34.4|25.35|26.81|27.44|25.13|26.81|33.22|41.01|50.12|41.96|53.63|52.37|41.8|51.66|48.66|64.67|64.87|72.24|64.47|57.02|59.49|56.23|52.09|54.42|43.38|51.95|56.15|66.2|74.92|67.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2552|2594|2712.8|2873|2738.6001|2790|2466|2480|2567|2365|2524|2556|2402.7|2549|2237|1916|1755|1858|1781|1764|1706.6|1856|1645.5|2215|2406|2418|2316|2135.8999|1988|2141|2115.2|2197|2200|1995|1968.1|1850.4|1929|1968|2000.15|1776.8|1765.7|1950|1995|1912.9|1833|1897|1830.95|1811|1963|1710|1684.2|1710|1753.1|1776|1787.25|1610.35|1551.8|1547|1509.65|1369.8|1370|1272|1268.4|1382.6|1401|1412|1385|1253.5|1242.15|1091.45|1100|1072|1182.4|1261|1218.95|1252|1232.8|1175|1331.2|1296|1236.1|1179.9|1318.95|1342.1|1262.5|1130|1161.1|1108.2|1050|1084.1|1059|990.25|875|897.9|885|815|802.1|798.25|821|855.5|763.8|724.7|805|879|895|845.65|826.8|757|787|834.65|840|758|771|733.95|690.5|653.7|650.5|674.55|673|663|691|650|659.9|683|630.55|682|697.8|710.05|676.55|710.1|699|637.2|633.45|737.9|693.9|700|735|631|601|586.4|555|559.99|543.98|503.06|477.6|538.96|550.11|529.4|554.93|498.19|508|470|444.2|352.25|282.2|250|301.05|300|296|372.78|429.6|463.6|434|392.96|515|562|488.6|555.4|567|582.4|556.48|560|500.6|397.6|394.4|360|376|334|294|304|334.77|326|331.94|294|306.4|261.2|234.68|226|230|267|269.8|263|269|239|225.2|193.58|208.97|180.81|185.42|172.42|153.38|147|146.99|156.6|157|154.2|160|130.6|122|111.1|114.42|103.6|115.6|118.4|128.4|124|129|129.18|110.01|106|98.35|96.41|81.82|79.02|73.8|67.8|66.01|75|74.42|71.7|68.6|62.7|60|58.7|63.99|64.52|59.6|64.5|68|68.5|64.05|66.5|69.42|68.8|63.01|70.2|64.5|68.4|67.48|57.5|54.1|60.48
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|803.2|743.05|716.4|807.7|693|727.6|684.05|633.95|664.55|592.55|587.55|607.55|552|535.55|479.7|417|358.25|394.7|346.8|354.25|339|359|319|508.25|524|539.9|513.45|466.65|436.95|405.05|423.25|439.5|426|403.7|401.45|352.05|364.5|361.5|358.9|357|306.3|343.6|302.6|274|295|283.65|273|312.65|347.55|314|309.7|303|279.5|299.7|303.9|291.4|295.9091|254.7273|253.4546|252.3637|241.6818|233|242.0455|254.0455|228.1818|235.2273|232.6364|219.7273|221.7273|206.6364|214.5455|177.5|206.3637|237.5455|250.0455|251.8182|248.5909|250|276.7728|280.6364|288.1818|302.5|286.3637|318.9546|327.5455|320.6364|321.0909|295.6364|262.3637|283.2728|265.8728|258.2818|256.5909|227.2728|227.6909|188.5818|178.3637|200.1637|194.6182|203.6|161.8091|148.0182|168.5455|193.2091|209.0909|210.9455|192.1818|191.9091|217.0909|208.4364|199.0909|191.2727|192.7273|164.5818|173.0909|163.8182|142.5455|161.0546|161.4182|164.0909|165.0909|125.4818|137.0909|166.9|156.3637|162.0909|191.4182|202.0637|197.0546|202.5091|202.6909|178.8909|185.2909|209.8182|209.0909|215.6818|203.1|178.25|165.82|155.35|154.85|172.02|174|160.93|149.11|159.45|159.27|142.96|148.73|136.76|138.9|130.91|137.95|89.11|63.58|59.04|73.19|81.82|65.09|75.45|95.65|119.45|111.82|114.55|150.91|172.49|144.35|192.73|210.36|225.45|214.55|230.91|194.18|161.84|167.27|178.45|168.18|163.27|149.2|152.73|172.91|162.18|160.55|142.71|127.27|108.16|100.73|90.73|98.55|109.11|108.91|109.09|112.71|106.85|98.18|91.09|109.89|87.68|96.82|77.64|71.63|66.91|71.45|69.36|66|68.18|61.84|54.38|52.55|49.64|48.55|44.65|41.64|57.18|54.31|49.76|53.64|54.16|45.9|45.44|37.21|32.93|29.09|27.45|25.09|22.36|24.18|27.36|27.4|25.72|24|24.55|25.32|26.18|25.8|25.42|25.54|21.07|22.82|22.47|17|16.35|18.35|18.73|13.09|19.63|23.08|24.18|26.69|29.09|29.27|27.06
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1374.6|1402|1446|1489|1589|1600|1477.3|1578|1480.5|1415|1438|1430|1326.1|1518|1470|1245|1291.5|1260|1306.9|1265|1310|1253.1|1084|1237.1|1321|1389.3|1360|1343|1210|1250|1191.05|1116.65|1183.85|1093|1045|931.55|875|854|826.2|806|800|801.8|781.9|693.5|746|752.2|789|800.25|788|775|710|677|677.1|651.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|563.1|560.8|594.05|622|673.75|659.1|640.8|612.5|554.5|521.95|447.45|464.05|482.35|501|449|406.9|422.7|423|450|426|396|391.25|351|476|510.95|482.5|499|512.9|466.6|421.95|402|391|395|369|350.25|320.25|288|324.5|327.25|334|331|375.5|417|378|421.84|424.932|388.432|408.876|406.881|381.95|374.171|403.679|392.49|427.547|456.438|465.291|399.813|404.773|379.524|357.45|339.791|298.818|306.655|309.777|309.777|326.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|726.9|794.65|732.95|743.7|754.9|721|734|644|606|451.1|385|409|412|463.8|448.55|466.8|467.95|468.15|460|470|381.4|348.25|275|477|472|411.4|349.6|326|275.15|215.2|218.1|218|219.35|220.25|243.8|200.85|208|260|255.55|244.5|285|335.5|323.5|330|378|419.5|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.3|48.8|45|50.4|47.2|42.95|48.65|54.35|58.55|54.2|56.2|64.35|45.8|37.05|37.1|31.1|30.05|32.25|26.6|25.95|23|21.45|21|37.3|40.9|45.35|47|44.55|40.2|43.05|41.95|43.5|45.25|49.45|55.9|45.25|45.3|43.4|38.8|34.75|36.3|47.95|39.95|39.05|40.9|48.25|48.2|51.4|57|54.4|55|56.95|56.9|55.3|60.05|54.85|57.55|66.1|59.5|62.7|60|60.75|69.1|80.05|81.3|56.4|52.4|45.55|48.1|47.9|48.2|46|52.95|61.4|59.5|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5066.8501|6470|7430.1001|7248.8999|8394|7886.8999|7111|7079|7373.5|7848.6499|7761|8700|7858.1499|6411|5135.1001|4846|5140|3765|2846|2324.8999|2499|2190|1910|2499|2355|2070|2160|1869.75|1780|1199.95|1260|1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|157.95|138.8|144.05|161.35|139.5|125.1|140.2|145.8|141|108.75|118|138.5|88.8|86.25|68.55|58.05|56.9|65|58.4|62.25|44.05|50.9|43.2|76|103|101.9|129.6|133.8|126.1|191|188|261|274.5|251|282|223.3|227|243.85|230.25|252.7|225.05|333.9|357.5|346.9|340.1|322.2|299.8|328.05|362|379.7|394|317.5|263|290.5|315|282.6|319.2|321.75|280|289.9|272.25|221.5|256.5|227|214.3|224|158|141.5|91.4|97.7|104|76.85|91.85|116.25|133.1|126.45|136.3|131.3|135|142|168.4|140.05|174.4|185.15|184.75|218.8|187.5|167.3|153.35|138.05|147|185.7|171|128.95|115.25|87.5|99.65|116.3|100|83|67.1|64.35|83|115|143.35|171|176|178.5|204.95|203|184.5|168.35|190|154.4|183.95|178|168.3|221.55|244|241.05|224.6|186.8|193|217|211.95|201|221.1|214.15|223|242.6|234.8|206|216.8|248.05|281|296.95|278.8|251.8|224.8|225.9|227.3|223.5|176.4|166.5|179.9|175.8|165.6|154.95|164.45|129.1|144.5|144.8|139|105|83.5|85|124.8|137|124.5|130|131|124|94|95.8|122.65|140|165|200|212.8|196.85|190.85|160|159.9|145.9|148|127.95|129.05|116.5|88|93.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|218.6|179.8|179.95|187.6311|179.9|139.55|145.05|141.5|140.8|110|111|124|122.35|120.1|120|95.4|99.2|104.95|76.4|79.55|79.9|77|74.5|134.15|143|145|149|152.85|160|137.1|142.45|158.65|158|157|156.3|139|142.25|148.2|144.25|128.05|139.7|138.25|133|132.9|141.85|149.45|131.2|136.8|139.6|117.1|124.95|113.4|110.4334|111.416|115.7679|126.3433|127.3259|120.728|118.8095|119.5582|101.1682|92.5113|95.9273|110.4334|123.676|122.5998|126.2497|120.2601|108.3744|98.4542|92.6517|91.8094|104.7713|109.8251|88.4871|91.9498|81.3276|80.4853|88.1595|86.1006|95.4594|102.0105|108.5616|105.754|112.7731|117.9204|104.2566|98.267|90.78|90.7332|87.9723|89.7009|76.0526|61.6747|62.4044|58.8421|49.872|52.4471|41.2023|42.1895|41.5457|38.6272|38.5843|41.2452|44.6358|48.9278|46.5243|46.9106|53.2626|54.2068|53.8205|54.121|57.9408|51.5029|50.902|53.8205|46.9964|53.3484|60.0867|59.2713|57.0395|46.7818|52.0179|60.0867|62.6619|62.5331|65.237|67.2113|69.4431|70.8594|72.9195|66.9538|77.2114|83.263|78.4132|85.924|85.0656|89.7|85.41|90.17|84.12|92.49|88.33|77.68|79.74|89.19|74.51|61.98|66.1|56.65|57.38|55.79|57.51|43.43|34.29|30.64|34.59|38.41|35.37|41.2|58.8|65.97|74.16|66.44|96.14|101.5|98.63|111.68|108.33|126.48|106.75|117.03|104.38|101.21|117.99|128.43|123.36|120.82|119.22|121.24|128.43|130.96|128.85|120.48|117.78|109.42|99.11|99.28|108.57|115.75|114.99|105.61|110.68|83.9|76.46|63.37|65.39|63.84|55.76|52.81|55|55.52|53.23|50.86|45.8|44.66|42.16|39.8|37.6|31.85|30.25|29.97|29.59|32.97|35.91|37.94|35.99|38.85|29.99|30.31|22.37|21.8|22.39|21.12|16.52|14.95|16.04|17.81|15.08|15.97|13.69|12.1|12.35|13.5|14.36|14.03|14.48|15.4|14.81|13.51|11.66|13.27|14.35|11.37|10.81|15.46|16.48|17.32|20.44|20.28|20.11|25.35
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|125.7|111.5|119.65|132.1|125.65|111|104.5|107.9|109.5|89.85|92|101|95.8|91.3|85|80.05|73.95|85.8|88.35|85.65|85.3|82.65|81.65|108.45|113.35|125.95|131.5|141|149.8|117.75|137.95|155.9|167.8|159|163.1|144.9|137.35|137.2|133.7|139.75|153|157|166.2|156.2|174.1|163.4|177.9|189.5|209.8|195|196.5|208.5|202.55|229.25|186|192.6|214.2|220.5|193.525|192.975|185|163.9|153.45|163.45|146.9625|145|137.2375|110.525|104.5|108.625|98.9125|93.225|101.25|107.025|105.9|100.4|100.7375|102.5375|109.2875|95.75|89.25|92.1125|92.4375|84.7|86.75|83.1875|93.05|91.0375|91.8|90.225|82.7|87.875|90.025|66.55|70.175|62.0375|61.25|53.15|50.975|50.7|51.5|53.1375|52.5|59.45|72.025|75.5|70.3625|73.25|82.25|67.7375|65.8875|65.4875|62.8|61.1375|67.25|63.775|63.9|66.25|65.475|71.25|72.25|64|65.75|72.975|78.25|76.9625|79.1375|84.5125|81.625|85.3375|82.5|75.25|84|86|87.25|105|104.975|103.62|90.58|100.75|88.7|73.5|77.49|79|75.5|76.75|72.97|75.62|85.04|72.99|68.89|66.88|77|55.62|49.87|53.89|56|50.7|51.91|42.75|51|49.98|51.88|41.25|53.75|58.75|57.12|67.64|60.56|100|67.5|60|56.44|48.75|49.86|55.62|58.5|55.26|49.39|52.19|61.75|56.73|55.38|64.93|65.62|60.25|49.25|51|57.12|70.64|73.38|69|64.03|69.38|66.8|56.25|56.75|52.5|48.88|53.12|58.01|56|53.75|60.62|57|64.75|56.25|52.88|54.5|51.21|50.61|45.75|41.99|65|62.12|56.73|56.74|57.5|47.88|45|47.49|48.88|37|34.39|31.2|20|19.35|20.08|19.83|19.88|18.42|17.88|17.32|20.92|16.92|16.53|17.07|17.81|17.08|14|11.42|11.33|11.67|10.75|10.43|11.09|11.67|13.24|13.75|13.67|12.96|14
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.5|22.95|23.4|24.6|22.85|23.05|23.15|24.95|23.8|21.15|23|24.65|25.25|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|890.35|831.9|809|874.2|755.4|551|493.8|409.56|382.36|352.2|352|357.59|293.95|289.4|271.6|264.04|282|267.2|267.4|272.73|290|254.02|206.33|362|248.2|188.38|180.4|177|125.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|397|471.8|485|478|535|549|562|559.25|532.65|504.95|519.6|494|515.85|503|500.95|403.1|399.9|394.6|403.55|443.5|467|463.05|395|454|507.5|428.9|415|391.75|354.4|334.9|304|312.15|335.25|312|308.65|293|283.55|268|263.2|268.9|245.5|297.9|306.2|254.25|264.9|285.6|284.5|303.85|305|334.8|328.8|319.8|299.79|255.14|237|211.39|214.74|212|201.02|209.86|188.74|184.46|165.82|171.37|157.25|160.2|129.82|127|111.8|115.8|113.46|102.1|111.71|106.8|96.77|98.38|96.4|94.4|96.85|87.2|81.2|83.01|84.4|88.8|92.74|91|87.4|79.2|83.8|76|74.54|72.2|63.6|57.43|59.6|50.44|49.31|54|56.8|56|53.87|51.8|52|53.92|55|60.2|55.91|51.85|52.3|50.2|53.37|51.56|52.96|47.81|46.79|48.2|39.2|44.05|75.68|75|71.62|76|81.05|84.4|85.58|86.84|81.4|76.4|68.8|64.8|60|58.6|62.2|69.8|66.61|66.56|62|67.6|60.35|53.4|48|46.8|44.2|41.85|39.22|39.6|33.75|32|32|33.6|28.1|26.82|27.6|23.6|21.89|20.02|21.48|20.38|20.81|21.4|23.4|23.1|21.6|22.2|25.14|24.92|25.82|29.74|26|34.8|31.54|26.85|26|24.2|23|24.24|23.6|20.08|19.7|21.59|23.78|23.48|23.8|24.79|23.49|23.75|21.23|22.21|25.57|27.93|29.18|27.32|28.82|27.34|26.37|24.2|26.2|23.8|21.48|20.28|20.2|19.8|19.5|20.51|19.73|18.42|15.4|14.72|14.77|15.16|14.02|11.99|13.6|16.8|16.76|18.36|20.14|30.4|18.4|||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|255.9|248|282.9|274|311|216.25|225|239.3|242.5|253|249.8|261.15|218.516|214.518|207.358|173.511|163.143|191.271|178.625|207.358|214.797|152.496|148.777|200.849|228.047|236.183|264.358|176.673|239.717|231.348|228.512|250.131|253.851|244.134|292.858|276.772|275.237|241.716|238.973|245.528|244.459|268.775|266.869|279.887|279.143|292.858|312.432|323.59|327.309|353.252|359.854|414.716|376.499|349.905|373.244|348.231|344.14|329.82|303.04|265.009|272.448|320.754|348.51|327.96|343.117|323.125|368.874|320.893|348.603|348.696|354.182|327.495|341.908|397.978|361.482|362.551|337.538|371.942|417.412|421.876|429.686|376.685|359.761|342.048|343.861|310.107|277.423|271.564|274.447|244.599|239.81|238.276|216.145|201.779|187.924|164.77|159.935|157.611|146.964|149.288|144.128|129.436|136.968|139.478|156.309|166.444|164.538|168.304|188.063|181.043|185.971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|882.9|888.2|891|1158|1104|994|991.8|1011|1016|929|964|1075|859|895|863|590|540|638.1|521.95|480.5|402.3|444|386.4|1130|1249.95|1512|1592|1328|1397|1380|1390.1|1427.9|1600.1|1601.15|1797|1481.7|1507.9|1600|1648.5|1402|1660|1906|2005|1938|1948|1895|1801.6|1674.75|1754|1652|1660.85|1641|1693|1661|1654.6|1482.9|1470.3|1454|1425.75|1320.5|1261|1109.95|1084|1197|1201|1191.75|1173|1125|1103|1043|966.65|837|928.75|968|940|911.9|950|852.95|978|872.6|870|828|884.1|925|865.1|803.4|751.95|724.9|621.5|586.55|556|574.15|532.1|480.6|502.95|397|380.45|422.6|425.4|443|371|357.95|391.95|466.5|520|467|407.5|412.1|434.8|419.95|406.1|363.8|358.85|317.45|334.95|342.15|299.85|332.9|322.2|314.9|288.2|225.5|254.4|283|259.9|247.5|275.95|275|264.05|261.05|262.15|222.1|225.55|265.9|293.85|268.4|265.9|223.95|205.6|204|196.2|191.55|171|150.6|147.7|140.5|123.2|117.7|116|103.8|87.25|85.4|72.5|41.75|33|30|32.75|38|32.9|42|56|59.2|56|53|80.25|91|80|99.7|96|129.65|121|99.8|74.1|54.7|50.2|55.3|46.3|43.75|40|44|53.5|46.2|44.9|44.15|50.9|43.05|32.85|34.1|46.95|56.15|47.45|50|53.45|59.35|54.85|52|71.9|78.7|75.9|66.55|61.9|51.35|50.9|55.75|58.6|61.5|46.45|38.6|40.7|40.2|49.1|52|49.9|52.55|40.3|39.5|39.5|42.4|35.5|25|24.65|28|25.5|19.65|19|18.3|15.5|17.3|15.7|15.55|15.75|12.75|14.85|16|16.5|18.5|14.25|16.25|17|14.05|10.7|11.15|12.6|10.8|9.95|11.05|13.1|11.05|14.25|13.25|13.3|20.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|4991.25|5620|5885|6107.2998|6445|6181|5250|4930.0498|4362.1001|4880|4300.9502|4920|4400|4780|4380.5|3565|3660|3295|3210.45|2755|2705.1499|2488|2048|2648|2840|2533.3|2613.1001|2551|2031|2032.8|2243.8999|2250|2056|1935|1842.95|1777.05|1750|1427.1|1557.9|1566.05|1431.7|1643|1370|1186.35|1260.2|1230.65|1175.35|1274|1351|1394.7|1288|1170|1116.45|966|994|1040|919|838|801.2|852|830|899.9|892|913.9|851.85|827|818|820.65|807.6|752.9|760|703.25|803|859|890|750.05|799.55|751.05|834.35|854|815.95|782.7|839.65|820|853.95|850.4|968|842.6|850.2|760|685|673.95|721.9|591.95|613.15|630|495|464|441.5|388.5|315.1|296.95|307|302.1|342|336.2|344.3|345.2|345.05|345|367|347|353.45|339.85|320.7|368|354.325|386|364.5|324.9|312.5|304.975|335|345|369.925|355|374|362.5|355|355|332.975|285|284.9|327.75|319.5|345|356.98|254.25|227.62|222.5|217.78|231.28|216.25|203.25|212.53|222.5|203.28|176.78|169.75|175.75|153.5|158.7|171.75|133|107.83|112.5|105|103.36|103.75|108.75|147|212.5|217.5|240.01|248.35|246.75|216.25|255|265|341.18|357.5|300.07|276.25|209.1|214.75|198.5|205|199.7|167.5|165|176.06|145.53|158.25|112.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1772.3|1887.75|1715|1677.5|1665.1|1709.5|1627.45|1576.85|1400|1340.8|1380|1263.3|1250.55|1257.9|1105.05|1065|1020.6|926.25|960|737.25|698.75|689.8|634.35|737|775.1|735|703.1|690|807|815|786.45|735|729.8|747|742|735.5|751.35|657.337|669.47|685.929|733.468|720.539|678.172|653.408|607.037|591.496|562.931|577.041|563.523|511.966|483.203|456.363|449.012|451.899|498.793|464.307|478.22|455.87|509.228|499.286|454.439|498.842|481.525|496.721|510.88|512.114|528.642|582.172|614.759|596.973|599.933|540.137|577.238|542.703|536.782|557.504|577.189|537.769|531.848|487.939|501.457|483.375|542.431|568.111|528.272|485.706|541.099|502.851|459.077|445.269|413.194|400.243|365.152|392.843|404.936|471.781|454.513|430.708|413.441|407.027|373.725|379.534|368.544|304.53|311.437|275.792|359.016|359.417|344.258|287.09|300.583|291.333|314.681|291.826|273.201|308.724|297.87|304.037|353.25|351.714|337.919|340.324|329.815|350.29|307.12|294.169|342.902|362.007|344.616|360.04|399.022|373.725|385.602|424.788|376.167|367.928|376.315|336.57|347.25|346.14|329.27|335.84|324.96|326.36|303.48|323.69|301|273.21|288.97|265.4|255.98|219.58|200.33|188.52|165.09|151.06|160.23|138.41|155.02|173.76|176.73|217.03|193.47|216.29|245.56|220.13|179.22|191.11|186.77|219.09|198.74|232.12|235.02|231.3|244.44|241.09|239.73|255.11|248.04|257.96|279.04|279.42|271.48|259.94|232.54|224.48|204.63|191.3|182.87|197.77|186.03|174.81|178.96|186.46|166.81|158.13|156.57|148.95|136.55|145.41|139.83|117.63|140.14|138.9|128.36|131.4|133.32|118.31|107.59|97.67|96.12|86.5|80.64|78.61|76.75|79.03|81.23|86.78|76.89|73.71|69.75|62.01|56.58|50.79|42.63|43.7|62.24|66.76|65.42|74.1|71.06|58.91|52.52|56.51|47.44|51.16|53|57.67|58.66|54.41|61.25|63.51|57.86|45.2|37.19|55.19|58.52|59.06|58.68|60.1|62.97|96.89
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1866.5|2001|1907.9|2168|2010|1906|1657|1717|1761.5|1620|1631.9|1621|1561|1719|1530|1315|1251|1205.3|975.05|996.9|972|938|1051|1313|1369|1333.55|1458|1472.3|1878|1688|1551|1560.5|1696.1|1512.95|1426.25|1113.95|1185|1174.95|1056|890|812|934.8|935|1093|1209.25|1412.8|1282|1339|1220|1205.95|1122.1|1294|1094.6|1230|1320|1160|1119.8|1108.95|1060|860.15|850|816.7|855|945|927|893.4|993.55|1013|1051.7|1023.1|873|803.9|905|1244|1112.95|855.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1041.45|1085|1064.4|1087.1|1209.05|1299.2|1046.625|1013.25|1036.975|1050|954.9|920.275|932.5|1098|1110.25|1136.025|1094.95|943.775|949.5|837|748|790|690|683|617.5|568.45|567.5|491|457.5|483.975|472.9|461.05|472.45|477.5|493.7|404.55|383.05|400.025|400|339.825|339.25|380.1|379.75|349.45|335.2|376.5|328.05|336.25|287.5|299|270.525|268.5|247.5|211.475|241|248.2|246|303.75|309.15|276.95|265.575|267.5|292.5|310.4|299.775|270.6|260.5|245.1|217.5|251.5|291.075|282.4|339.5|370.5|392|385|371.5|395|338.125|355|304.9|322.2|319|329.5|320|367.275|345|365.1|394.5|375|354|439|394.75|420.1|420.9|444|414.525|363|331.975|339.25|359.5|312.5|332.6|329.5|297.55|254.25|265.475|250|247.35|261.075|226.725|228.025|242.375|222|201.15|187|166.65|181|168.5|160|148.9|138.15|131|128|129.85|155|164.8|174.4|166.5|152|149.22|138.7|152.22|172|160|165.45|158.9|143.95|140.95|145.07|137.88|129.5|135.55|110|116.25|104.03|93.58|93|76.2|68|61.9|52.6|56.4|41.5|32.5|33|34.98|37.4|32.54|41.9|56|62|53.99|55.3|60.5|62.8|62.4|62.92|62.6|66.5|61.4|64.94|65.53|68|72.8|73.9|64.8|69.77|61.99|62.2|63.95|60.3|49.3|40.41|37.05|38.8|33.3|26.3|31.01|33.97|34.6|33.25|34|41.01|42.49|40.1|45|46|45.49|36.3|33.99|32|30.3|37.48|42.8|45.24|38.8|36.45|32.5|32.25|30|28.74|33|33|33|32.5|25.9|31.6|24.75|25.05|26.3|25.5|17.25|18.5|13.9|9|8.24|9.25|9.8|9.19|7.42|6.81|5.73|6.43|6.55|5.55|5.77|6.2|4.65|4.5|4.5|4.02|4.74|3.42|3.1|3.26|3.2|3.36|3.7|3.4|3.45|5.05
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|220.7|218.05|222|224.15|235.2|211|206.45|202.9|218|201.2|220|205.45|204|209.9|195|166.8|174.5|191.1|194|194.65|201|181.75|171.7|199.5|236.9|238.6|246|259.35|259.1|244.45|270.45|274.4|281.4|301.1|297|276.45|280.65|282.2|287.25|280|300.85|322.95|298.05|267|271.15|282.1|257|264.2|272|263.25|256.95|267|262.5|282.2|285.3|346|312|280.5|282.8|262.4|260|242|232.8|242.8|244.2|261|252|243.3|235.33|214.3|216.19|202.2|211.25|217.18|228.85|220.76|216.82|213.8|216.12|209|215.79|214.4|216.02|237.34|243.3|243.7|240.09|236.61|245.29|237.34|236.01|217.18|226.73|226.13|234.36|217.32|213.9|213.67|212.78|220.86|225.64|205.52|227.73|215.46|225.84|217.15|204.85|195.57|204.02|190.5|197.23|186.99|179.99|178.34|171.01|171.81|151.75|162.79|150.76|137.63|134.81|133.82|135.24|140.22|129.48|136.57|139.22|136.9|129.28|127.95|120.69|113.23|108.49|116.65|114.36|114.36|118.6|108.89|102.46|101.03|94.6|86.6|87.51|77.93|82.87|83.86|85.52|83.65|77.13|77.23|83.86|63.08|61.32|63.01|61.36|60.03|59.04|57.11|57.31|52.26|62.98|62.32|62|61.85|72.66|73.62|68.95|65.73|63.73|70.27|63.28|59.07|63.23|56.57|56.52|51.38|53.9|53.6|50.12|57.25|57.38|58.51|61.65|63.31|61.65|63.18|55.59|60.66|55.69|67.79|64.85|57.18|51.38|47.07|44.75|40.57|45.16|38.34|37.35|36.46|35.36|31.82|29.5|28.34|29.41|29.15|28.4|24.2|25.3|23.2|22.92|19.56|19.67|23.69|23.27|24.31|22.54|21.88|19.2|19.34|17.83|18.56|15.94|16.99|15.28|15.08|13.9|14.48|14.21|14.74|14.15|13.72|14.59|15.69|14.03|14.19|13.54|14.14|15.34|16.73|15.39|14.98|14.78|15.16|13.04|16.13|17.52|16.38|17.61|18.56|17.73|16.91
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|389.85|379.25|347|421|386.65|378.95|435|401|410|438|346.4|338|262|268.3|246|191.5|186.85|205|185.5|163|123.2|88.9|81.55|161.1|174|167.8|161.6|116|104|95.65|134.1|144.25|159.95|177.5|182|157.8|135.15|165.9|159|171.5|192.4|221|207.6|223|228.8|252.45|221.6|252.5|266.5|204.5|173.45|164.7|135.8|138|154.5|123.45|121.75|114.8|121.8|125.5|80.2|69.8|70.8|75.95|77|85.95|84.35|68.95|63.4|69.3|59.55|53.8|64.8|96.5|91.3|79.7|61.2|67.55|79.35|85.9|117.5|140|156.7|192.8|158.5|152|140.2|162.6|172.95|235.2|271.7|323.45|299.1|256.75|295.4|239.4|248.15|263|258.45|240|234.6|222.6|200|215|287.9|303.3|352.9|350.2|422.25|451|405|386.6|429.35|352|396.15|471.15|441|504|543.5|577.35|541.95|454.2|529.75|557.2|494.15|531|587.15|651.5|650.55|661.15|695|665.5|670|722.9|636|707|710|690.15|624.1|612|655.8|743.45|709|640|623.3|710.55|699.95|632.2|590|531.58|492.17|417.56|358.33|280|202.33|171.67|163.71|152.5|121.16|137.5|216.67|313.83|337.5|290.83|391.67|407.35|349.83|376.67|383.5|513|466.67|396.73|175.33|132.17|139.99|114|108.16|96.5|77.34|78.33|78|75.77|72|60.33|57.03|49.34|47.67|47.67|61.67|63.97|64.23|51|50.7|52.03|47.1|41.63|49.01|39.47|33.83|28.67|30.83|32.67|33.85|33.67|31.25|30.57|27.47|23.8|20.77|20|18|14.3|14.6|17.71|16.93|17.7|16.87|21.17|13.03|14.16|13.18|12.02|8.35|8.04|7.5|6.08|5.49|6.58|6.26|5.82|5.09|4.77|4.52|3.67|3.47|4.42|2.88|3.17|2.47|2.75|2.63|2.63|2.64|2.52|2.43|2.59|2.55|2.82|3.96|4.08|2.88|6.27
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|306|305|297.95|335.15|392|268.3|252|168.4|118|109.6|88.6|72.5|71.5|67.8|62.25|60.8|57|55.45|46.1|47.4|40.55|41.7|42.6|58.8|63.3|69.55|73.95|68.4|65|67|68|67.4|73.25|70|73.15|64.75|66.9|69.1|68.7|64.5|61.25|72.9|66|65.6|81|85.8|73.5|80.55|87.45|92.6|84.25|85.7|75|67.9|71.15|64.25|63.05|63.4|63|65.5|60.8|60.95|60|65.75|73.5|77.85|83|84.65|70.5|67.5|69.9|62.25|72.9|85|86.1|94.1|95|75.5|84.3|98.6|112.4|114|119.45|115.5|121.5|102.6|94|82.8|70.1|77|74.05|84.9|74.25|52.8|59.65|50|44.75|56.2|51.8|45.95|44|38.2|42.1|44|57.25|65.7|54.7|54.45|71.4|68.7|62.1|64.5|61|45.7|50|52.95|45|50|61.1|64|54.45|38|44|51.9|53.8|54.9|68.5|67.05|72.05|75.15|72.3|75.25|81.5|100|100.35|121.7|118.9|127.6|126.8|124.5|119|125.75|112.65|104.4|106.25|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|633.4|655.95|614.95|680|660|688|741.4|687.8|716.5|714|470.55|402.6|366.5|387.25|354.5|311.45|281.45|269.8|221|190.3|188|170.95|145.95|242.2|249|270.7|267.5|227.7|229.1|214|235.1|278.55|273|309.05|297.45|284.4|274.25|308.9|320.05|340.6|375|399.3|330.95|327|332.1|327.8|290|315|296|269.5|257.7|265|252|255.5|222.1|203.65|194.5|200|187.9|188.05|199.5|162.8|172.9|166.1|174.49|175.215|168.5|147.51|139.6|137|127.135|113|104.16|102.89|89.2|91.09|88.8|90.315|83.1|87.5|91.51|93.51|90.89|101.7|97.825|104.89|120|126.6|115|124.61|117.465|124.02|122.295|108.515|104.47|87.45|90.885|101.98|91.525|85.5|73.1|54|57.09|65.305|68.2|70.21|66.39|74.555|87.7|81.795|74.495|73.78|75.5|69.475|66.56|68.41|63.095|69.5|72|80.7|69.95|50.72|60.9|64.9|58.6|68.27|77|88.97|97.85|95.175|91.81|88|90.69|119.54|113.495|134.995|134.495|114|113.75|105.47|109|122.4|124.5|109.5|96.55|102|104.26|75.2|83.87|69.5|70.19|62.37|55.5|35.06|23.42|18.27|20.6|23.34|19.2|31.86|49.44|75.9|73.5|90|116.4|88.2|83.5|101.03|99|133|102.9|96.5|86.15|64|73.49|61.3|61.2|58.5|49|46.9|46.8|39.19|33.5|34.01|28.88|27.8|23.92|28.1|29.9|35.6|30.9|20.3|19.8|23|20.52|21|29|27.62|27.27|25|31.7|31.8|36.6|45.5||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3443.7|3603|3685|3700|4052.2|3997.2|3770|3102|3126.75|2889|2944.95|2997.1001|2630|2803|2550|2170.6001|2375|2100|1720.1|1730|1665|1550|1450|1787|1870|1656.95|1615|1595.3|1360.5|1188|1194.4|1240|1306.1|1329.7|1456|1277|1269.6|1256.6|1264.85|1089.95|1240|1556.7|1409|1396|1262.075|1277.5|1175|1019.975|1026.725|875.125|893.95|816.5|701.05|697.675|653.8|473.2|460|521.225|552.5|505|437.9|427.25|460|503|486.5|587.1|614.475|578.5|520|576.35|641|495|641.5|743.4|772.55|731|809.5|827.5|923.85|925|890|749|743|821.3|695|692.25|712.65|621.1|612.05|648|625|661.5|575|472.5|532.025|519.5|532.5|637|652.55|597.025|580|500.525|558|522.5|550|555.025|622.975|523.15|602|649|632.5|631.65|688.65|580.625|565|584.5|636.875|590|540|519.975|470|379.025|395|400|396.575|475|432.5|478|422.5|370.4|272.25|272.75|273.5|314.95|302|257.75|237.55|245|177.22|150.88|141.2|170|158|115.47|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1876.05|1797|1979|2055|1997|1753.75|1665|1709.9|1815|1735|1770|1811|1730|1996.9|1930|1555|1280|1419.85|1356|1319|1249|1295|1294.9|1631|1684|1689|1614.5|1572|1638.8|1429|1505.95|1486.9|1513.2|1394|1336|1221.7|1257.05|1254|1240|1123.7|1090|1292|1304.85|1348.85|1317|1232|1049.05|1088.1|1105.1|1011.85|1003|1032|1006.1|979|1024|953.1|963.35|902.05|877|802.1|777.5|720|755|819.9|788.95|813|766|764|749.75|714.2|682|620|683.15|720|693.5|688|646|646.8|694.95|689.8|700|653.175|661.45|702|660|631.9|602.575|559.625|504.25|521.25|474|442.8|433|401.775|390.75|341|325.65|366|378.125|376.5|339.2|327.45|327.6|361.5|390.625|352|327.5|327.275|340.225|326.475|335|301.875|324.25|288.625|268.75|296.625|281.75|291.775|273.125|271.5|249|216.45|239.55|253.325|227.4|227.975|224.5|241.5|220.55|217.25|228.525|205.375|192.875|228.95|237|235.55|239.85|208.91|194|192.47|191|185|188|187.78|192.05|203.28|197.5|176.25|193.5|179.43|164.97|159.12|172.5|99.25|71.2|64.25|65.34|90|85.03|87|139.34|150|128.78|112.88|175|200|157.84|198|258.75|337.5|312|254|231.25|179.88|185.29|169.5|144.45|137.5|115|105.25|117.25|100.86|95|87.46|83.46|78.5|71|61|75|79.19|70.69|57.75|59.1|56.89|53.25|44.25|51.12|50.74|43.1|39.06|37.85|30.5|34.59|33.39|28.4|29|26.1|17.92|18.67|17.8|17.99|17.13|16.02|19.75|20.25|19.5|20.05|19.95|17.5|17.39|13.85|10.4|10.95|8.1|7.3|7.25|7.99|8.74|8|8.72|7.85|6.97|7.6|8.15|7.56|8.32|6.95|9.25|7.25|5.05|4.61|2.49|2.35|1.93|2|2.19|2.1|2.4|2.62|2.53|2.7|3.92
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.6|77.75|75.85|82.05|89.95|83.25|88.9|93.25|93.9|86.1|96.45|105.1|86.95|87.1517|80.2223|60.2249|58.3181|63.0617|55.5743|61.3875|51.6213|58.1321|47.6218|95.8017|109.1489|110.1255|112.8228|88.9189|79.3852|86.4541|90.5466|107.8002|124.7283|121.8449|142.4005|116.2643|122.775|142.6795|135.006|120.2172|120.8683|169.9783|163.7001|141.1913|158.4449|162.2119|146.958|150.2599|161.0492|161.8398|161.6538|188.3481|183.9765|186.4879|162.7699|133.9364|119.1476|119.4266|114.0785|109.0094|91.6162|82.0826|83.5707|100.5918|85.5705|90.035|80.3153|74.4091|73.8045|66.6427|59.2948|47.6683|54.6442|60.783|61.9456|62.0386|62.5967|59.1553|65.9916|61.341|59.8063|59.3413|58.1321|63.2012|64.1314|62.7362|65.4335|64.9685|61.4805|61.3875|62.9687|70.8282|67.8983|60.3644|68.7354|71.4328|63.2478|69.619|70.1306|77.153|60.1784|51.6213|59.8993|74.4091|71.6188|72.4094|68.6889|73.479|77.618|83.6172|69.7586|50.4122|45.2035|39.5298|41.3436|41.111|38.5067|40.7855|45.1105|45.1105|45.9011|39.9949|42.9248|47.5288|44.2269|46.5522|50.0866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4757|5601|5330|4730|4673.6401|3942|3744|2909|2712|2730|2679.95|2589.5|2455|2340.6001|1726|1679.25|1620|1585|1500|1288|1182.05|1200|1170.25|1644.35|1678|1475|1510|1502.9|1527|1619.9|1441.05|1758|1754|1738|1581|1526.3|1582|1716.9|1564.7|1719|1690|1774|1470.25|1224.9|1337|1338.9|1238|1398|1229|1016|1025|829|789.95|773.8|764.95|718|735|769|779.95|773.75|830.05|799|860|830.05|847.5|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1928|1895|1764|1776|1697.5|1672.25|1606.3|1497.1|1465.95|1325.5|1432|1456|1345.75|1283|1140|912.337|892.668|946.624|895.66|923.129|926.709|863.287|791.526|1182.115|1346.532|1283.551|1305.28|1448.655|1451.892|1301.798|1353.791|1533.757|1534.002|1323.821|1363.699|1275.605|1290.516|1417.557|1407.796|1312.049|1249.804|1348.886|1281.196|1253.63|1349.671|1393.031|1288.064|1293.95|1431.193|1237.051|1193.053|1202.814|1133.604|1113.395|1175.493|1103.962|1151.05|1144.575|1034.572|962.696|946.967|886.864|906.713|968.582|940.493|989.511|1019.628|984.148|961.421|814.891|792.655|710.904|735.756|836.473|899.258|915.608|969.89|1033.329|1118.382|1166.059|1094.8051|1073.0601|1125.969|1165.438|1109.194|976.954|1066.814|1086.303|953.704|1003.899|973.095|1119.658|1056.1541|850.829|832.615|719.766|641.58|703.154|681.474|636.348|516.861|474.154|553.289|613.458|607.354|656.23|599.505|598.197|674.891|704.67|730.154|711.21|694.358|591.396|595.407|610.733|508.163|534.105|569.421|568.702|570.729|436.876|569.421|608.226|585.859|708.376|756.903|806.062|715.919|701.966|727.473|672.841|719.407|865.621|851.08|891.192|898.604|808.89|800.45|799.82|723.51|712.45|729.82|723.87|642.09|748|719.87|688.89|750.09|691.56|666.22|708.87|628.91|400|301.78|264.47|301.78|348.89|337.78|368.89|555.51|574.22|566.67|482.52|658.89|678.08|680.45|766.22|815.56|929.56|920.89|950|623.99|577.69|575.56|495.56|445.56|342|353.33|333.33|355.51|321.56|308.04|292.22|284.44|267.78|244.44|249.91|258.34|302.78|273.19|268.33|242.22|205.56|188.87|155.56|168.78|148.78|141.11|125.79|116.65|108.63|111.42|124.99|111.67|111|100.02|91.89|95.22|91.23|86.83|78|55.56|88.02|89.26|87.4|76.71|82.87|62.68|63.44|49.59|45.4|44.91|37.83|34.71|30.99|28.64|31.19|28.89|33.12|33.13|29.06|25.61|28.65|24.33|27.97|27.23|27.16|28.42|29.75|30.37|30.06|32.23|26.17|24.56|32.98|33.16|34.71|38.66|34.25|34.1|41.03
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6388|7338|6820|6720|5758|5356|4737|4076.75|3956|3903|4082|3590|3997|3653|3271.25|2900|2565|2480.05|2417|1960.2|1795|1570|1446|1901.05|1940|1750.1|1680|1705|1516.65|1624.55|1509.9|1835.05|1775.4|1727|1718.95|1720|1770|1731.2|1578|1768|1913|1734|1865.05|1680|1740|1574.9|1335|1460|1297|1109|1017|825|810|754.5|766|789.1|800.4|706.05|705.05|709.95|665|675|644|649.8|619.95|654|694.85|667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|506|543.5|510.8|520|618.8|669.6|649|691|525.8|457.8|362|352.35|345.25|354.8|320.05|319.5|292|225|191.05|104.88|94.19|102.4|65.6|83.23|85.16|71.6|70.19|81.4|74.2|66.53|68.6|67.51|72.01|76.1|80.74|66.6|72.2|75.81|77.34|68.72|85.8|87.9|90.78|92.48|94.01|103.05|101.04|108.71|103.41|109.6|109.8|107.02|104.4|105.2|115.48|123.4|115|102.61|103.4|102.57|94.1|96.4|97.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|388.95|371.3|374|407|425|403|414|470.7|470.95|404|431.75|435|401.6|363|325.75|284.05|278.7|301.3|260|266.7|243|265|233.8|327.25|441.9|436|463|415|380|421.8|516.65|560|559.4|494.1|535.05|476.6|452|486.05|468|414|416|523.55|529.05|469|477|548.5|537|505|537.65|565.5|585.5|599|632.2|677.9|690.75|745.7|733.9|668.85|619|563|557|560.2|567.1|586|585|573|522.05|495.05|470.3|459.4|489.2|423.9|477.8|510|485.4|478.1|475|433.1|499.2|453|420.25|435|437|485|475.95|436|425|364|326.1|304.1|285.211|328.436|319.152|263.648|237.093|206.995|193.917|219.673|208.692|224.615|188.227|166.714|169.709|251.668|256.66|244.98|225.613|233.599|284.512|293.496|264.546|243.083|284.512|239.589|261.601|269.537|237.592|261.052|264.247|259.455|250.52|221.67|226.611|232.052|207.644|212.136|214.632|244.031|231.702|220.372|225.713|189.675|181.688|196.064|200.037|271.155|287.706|242.055|228.029|198.639|187.658|190.87|174.7|151.74|153.74|163.12|172.3|145.49|154.68|129.2|123.19|123.79|105.82|74.18|44.92|40.53|44.53|46.69|32.99|39.93|56.9|65.29|65.03|53.51|68.61|72.68|56.5|60.5|57.11|76.87|69.48|71.82|47.92|37.74|37.74|41.71|34.3|30.69|26.77|28.86|33.64|32.34|34.34|36.14|34.26|33.04|29.5|32.03|36.74|44.12|38.33|40.29|39.53|39.43|40.7|38.09|40.81|41.89|42.93|41.57|48.41|50.91|47|49.23|41.73|41.63|34.94|28.05|29.55|29.3|29.15|27.16|26.75|36.68|36.72|37.04|41.59|44.02|36.3|34.95|27.49|27.95|26.35|24.16|21.95|15.97|13.28|14.47|12.58|12.78|12.93|12.82|14.59|14.73|14.54|16.67|14.35|14.92|14.57|12.86|10.08|8.69|8.7|7.77|7.35|7.77|7.2|7.09|7.77|6.94|6|7.59
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|911.25|951|889.9|926|946|961|1114.8|1148|1221|1068|1033|1023.45|1008|977.95|894|912|1031|932.2|915|910.05|875|826|589.85|645|718.25|765.3|802.65|754|716|735|764|758|748.4|870|740|771.2|879.7|848.7|886.55|875|905.55|936.5|825.05|904.5|770.75|814|742.8|820|883.95|889.5|822.1|1028.05|1020|985|1038|1064|1150|1354|1450|1479.4|1471|1488|1505|1532|1486.25|1482.2|1743|1545|1479.65|1616|1475.9|1760|1750|1836.1|1800|1928.9|2059.95|1910|1700|1893|1778|1781.4|2008|1749|1587|1428.4|1480.45|1371|1389|1290|1173.25|1051|937.5|994|939.8|998|882|916.5|854.25|881|860|802|879.7|781.45|744.95|700.1|629|583|607|615.15|594|569.95|599.95|590|606|544.55|541.7|552.45|532|485.1|465.15|451.55|480|470|468.75|456|461.4|453.85|474.7|442|421.95|381|423.95|486|513.75|453|388.1|360.95|379.02|392.8|371.6|344.77|325.47|306|287|296|275.06|246|227|205.59|192.23|164.2|166|146|136.98|128.61|114.2|123.6|118.6|132|145.2|146.6|147.4|136.6|134|115.6|99.9|106.76|107.2|126|106.79|118.8|119.58|118.11|128|147.96|144.4|142.8|115|122.8|121.2|122.5|105|100.51|93.6|102.78|90.8|89.7|109.89|118|104.4|94.44|84.87|77.4|75.41|72.5|75.79|77.79|70.88|70|62.4|55.6|54.87|55.71|60.2|69.5|62.5|62.2|73|67.7|62.49|64|72|81|65|69|60|70.3|69.8|52.7|48.2|46.8|37.48|30.31|19.6|15.66|12.49|15.27|14.89|14.74|10|9.4|9.5|10.61|10.58|11.29|11.72|14.32|11.83|11.49|10.65|9.31|10.46|6.37|6.59|8.08||0.67|0.68|0.64|0.82|1.22
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|72400|73589.9531|74989.8984|77694|79000|80000|80499|80100|83643.3984|80399.8984|83148|85200|84888|76000|79400|65500|59570|58500|61000|66800|59500|59499.9492|57900|66891|69789|66199|63397.0508|65990|63299|58598.3008|53450|56840|55403.25|52605|58150|56907|61489.1992|67299|67500|64498.5508|64100|73777|79987|75270|75811|79900|72700|73391.6016|68115|72572|68601|66789.8984|63480|64090|69567.0469|68458.5|65619.5|68050|60935|51999|51401|49000|50799.9492|48288|51810|37750|33960|33077.6484|33700|33755|38249.9492|33200|35700|40092.3516|39090|39888|42000|40199|41399.9492|34199|36200|37000|38850|41305|40000|37950|33601.1016|31450|32650.25|24114.4492|23265|23699.8008|22506|20575|21810.6992|19010|19450|19399|17487|15779|13385.0498|12940|13495|12875|14805.4004|13450|12140|11379|13198|12927|10901|10169.5498|10299.9502|10080.5|9601.5996|10066.0498|10700.0498|11519.9004|9956.0498|9850|7910|6980|7025|6819.9502|6597.9502|6630|7240.1001|6720|6780|7125|6374.9502|5734|6100|7252|7900|9399.9004|8819.9502|7658|7313.3501|7735|7327.5|7049.3999|6845|5739.9502|5794.3999|6081|6025|5250|5700|4292|4450|3417.8999|3240|2216.2|1795.95|1651|1660|2011|1676|2118.95|3140|3590|3309|3370|4098|4649.9502|3973|4582.8999|4997.7998|7220.0498|7249.9502|8262|3800|3975|4179.8999|4200|4219.9502|3700|3335|3690|4100|4388|4649.8999|4190|3840|3675|2935|2500|2920|3500|3110.05|3070|2805|2705|2850|2828.8999|3197|3100|2340|2473.5|2535|2600|2968|2800|2440|2450|2235|2024.9|2025|1963.1|1410|1340.05|1335|1588|1485|1890|1840|2390|1880|1710|1524|1401.05|1355|1247.5|1300|1016|856.55|898.8|889|914.8|848.1|811|911|907|898|910|839.6|918.8|808.9|850|756|717|797|484.95|479|503.95|502|552|677|670.1|739|936.5
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|825|863|926.4|1018.05|1082|1146.9|1170|1142.15|1191.5|1126.25|1183.05|1161|1035.1|1062.8|1063.9|816.5|851.25|936.753|954.464|1033.183|966.272|917.171|806.818|1003.664|1155.886|1046.811|1028.2629|1003.811|906.249|831.466|795.256|831.466|873.778|949.545|1037.267|890.456|912.055|893.261|826.547|830.974|801.947|859.953|915.105|818.675|810.508|875.746|949.643|1028.2629|1013.504|1087.302|1096.109|1184.717|1088.385|1019.614|982.336|972.552|949.51|1007.775|880.482|855.826|836.551|771.633|754.364|756.81|653.684|632.77|492.101|522.072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|892.15|835|836|884.25|800|793.3|750|778|813|744.9|801.5|821|753|725|736.4|592|614.7|610|610|513.75|441.85|350.05|281|453.55|566|532.9|525|609|551|518.65|546|657.3|647.05|646|678.15|650|689|805|800|770.5|860.5|974.9|939.5|907|922.5|879.5|748.9|728|768.9|751|707|673.625|632.5|672.4|707.5|678|715|666.55|648.8|658|621|592.25|595|660.45|706.5|719.5|736.45|716.5|664.5|659.5|603.35|608.625|613|635.975|685|600.025|638.5|603.75|677|640|629.05|575.5|594|647.55|632.65|619|663.475|653|680|705.025|592.65|574.765|617.247|529.283|492.299|486.151|440.92|473.806|469.308|442.419|417.079|387.841|455.863|482.303|478.929|456.763|431.324|436.321|443.344|468.308|474.756|443.319|431.823|384.318|352.106|354.355|324.867|357.354|353.68|351.456|337.112|343.759|374.597|429.424|399.836|373.847|362.102|355.754|336.362|380.844|350.107|311.872|357.854|397.212|385.842|371.848|349.257|315.87|333.89|312.37|285.88|262.39|275.89|254.4|255.2|271.26|269.64|232.4|222.91|216.17|219.07|174.6|168.43|125.2|96.17|76.22|73.72|68.97|68.72|94.96|127.45|142.44|133.45|122.09|146.94|167.18|173.5|167.43|172.43|215.64|183.18|190.67|188.67|177.93|182.48|181.93|191.13|195.3|187.42|203.92|226.41|228.16|205.54|197.32|171.18|163.62|154.94|157.44|149.94|157.77|156.01|147.44|140.43|128.65|113.22|90.46|94.71|91.71|85.1|69.22|63.67|55.91|64.35|67.35|68.09|68.36|61.85|55.66|53.48|53.85|56.73|55.23|53.54|58.73|58.35|58.58|51.72|49.05|44.48|42.98|29.99|25.13|24.74|18.62|16.11|13.93|12.37|13.97|12.21|14.18|13.37|10.46|10.15|11.02|11.62|14.36|11.35|13.29|14.31|14.11|14.65|11.3|11.5|9.35|6.93|8.5|8.47|10.68|15.46|15.56|14.79|20.25
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|162.95|148.95|156.7|180|183.95|159|152.1|157.9|163.95|159.8|201|207|156|176|172.3|123.4|124.85|135.8|130.5|101.819|87.492|95.113|88.406|213.699|225.771|197.237|215.833|215.223|200.895|192.969|183.427|235.63|256.982|239.264|256.86|241.111|247.078|288.813|275.608|249.561|239.264|299.231|309.256|285.905|294.386|320.432|280.454|260.949|281.665|286.996|268.824|264.705|254.044|260.646|242.959|208.917|216.246|202.072|192.895|176.934|162.578|165.97|181.356|218.184|225.211|216.186|202.314|205.222|195.591|181.659|148.525|124.872|125.992|146.405|141.893|138.652|145.981|152.069|156.218|168.424|164.093|163.548|154.431|152.311|154.462|199.467|187.989|178.691|164.153|168.333|142.347|171.816|185.051|149.464|154.038|151.433|145.376|193.955|180.266|171.513|157.46|154.522|142.347|156.279|151.615|137.198|119.329|113.272|125.992|133.733|122.122|105.64|108.789|88.6|86.286|78.836|76.91|83.167|81.295|91.181|85.105|72.93|83.234|83.131|77.788|75.002|77.509|75.371|77.776|88.564|94.252|85.166|84.778|90.012|95.706|89.891|77.655|72.082|69.877|89.3|83.6|90|75.6|68.96|63.48|68.62|58.8|50.88|45.6|42.98|49.2|53.4|55.32|41.75|40.67|39.8|39.6|50.32|36.6|37.8|52.4|48.6|50|54.4|55.1|56.16|57.6|63.7|60|65.4|51.4|47|47.8|46.4|48|50|51.74|47.01|45.26|45.12|48.8|51.6|49|49|48.9|45.3|40.4|36.8|43.6|45.67|48.6|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|158.1|165.5|165.9|207.8|170|161|207.6|169.35|163.3|148|151|180|158|165.95|179.5|156.2|157|149.6|161|152.55|127.15|127|94.2|165.4|186|178|154.6|170|141|119.2|112.85|139|136.45|117.6|125.3|113.7|92.3|93.4|84.5|80.55|72.5|100.05|106.5|98.8|107.6|122.75|109.9|107.8|112.4|123.45|106|101.7|98.55|100.25|106.6|98.4|89.5|93.35|98.5|98.4|78.65|68.25|78.75|102.5|92.5|85.6|82.1|69.7|53.8|40.05|35.15|30.4|28.65|29.45|26.7|24.1|24.25|23.2|27|28.4|31.7|34.35|32.45|34.95|32.45|34.3|37.9|31.7|29.4|26.1|22|23.6|20.7|22.2|21.35|22.1|19.5|15.75|16.4|16|14.35|18.6|12.15|10.95|17.15|17.2|21.95|35|43.6|35|36.5|36.1|40|34.75|34.4|31.5|20.4|30.3|30.45|41.1|57.4|46.5|58.5|59.55|51.75|50.9|55|56.95|56.45|67.05|67.4|62.7|58.425|75.25|69.5|74.75|73.5|58.575|48.65|36|37.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|485.15|513.55|538|571|545|549.35|550|532|475.5|420.05|411.3|400.9|416.9|403.6|370.95|359.9|363|368.9|363.4|355|345.5|280.95|277.05|302|316|341.85|359.75|367.1|394|391.5|366.65|371.15|374|360.2|347.35|342|367.5|375.4|358|324.7|334|373.1|365.5|331.65|323.5|333|327.25|308.25|307.75|322.5|307|317|315|315.9|334.7|314|313.75|316|296.45|281|257.1|260|252.65|278.1|277.5|291.9|286.55|264.9|250.1|261.9|244.55|237|225.9|225.9|212.675|193.95|204|201.9|220.5|226.45|212.375|202|193.75|178.5|180.85|164|161.7|156.475|156|137.375|126.5|122.75|122|103.4|105|104.8047|106.5895|108.5477|107.5066|103.4662|107.5502|103.8837|102.1727|100.975|114.3943|109.0168|104.2503|104.4459|111.6078|107.0613|108.5524|102.6615|98.7017|97.7729|95.3286|90.391|85.7957|86.7001|84.4758|76.7762|74.2096|70.8853|75.7251|75.2851|69.4676|73.843|83.0825|76.4828|73.8185|70.5676|68.1721|59.397|61.1325|58.786|63.0635|67.2189|62.8191|60.6436|60.9614|63.5768|52.4307|52.55|53.73|50.84|48.1|51.06|51.14|48.4|44.49|41.8|43.51|36.32|34.22|33.41|29.63|28.13|28.45|27.87|26.23|24.54|28.4|29.45|25.91|25.08|31.78|32.93|33.24|31.02|31.17|33.98|31.83|33.68|30.29|28.35|27.55|27.33|28.33|27.62|30.31|30.63|28.26|27.07|25.45|26.06|25.52|24.83|24.04|21.51|22.34|25.74|27.38|19.7|20.78|18.33|15.15|13.93|14.23|13.93|13.68|12.32|13.2|12.16|12.36|12.55|9.04|8.29|8.37|6.77|6.7|6.44|6.36|5.82|6.4|6.39|6.4|5.43|5.28|5.94|4.7|4.64|4.77|5.33|4.28|4.2|4.07|3.84|3.6|4.03|4.25|3.98|4.28|3.96|3.91|4.03|3.81|3.9|3.67|3.79|3.2|3.07|2.8|2.69|2.73|2.7|2.75|2.67|2.79|2.69|2.87|2.76|2.77|2.97
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8693|7420|7191|7401|7220|6799.9502|7100|7500|7107.5498|6430|6950|6977|7265.2002|7654|7141.7998|7044.8999|6838.2002|6860.4502|6380|5838.2998|5690|5096|4290|6400.9502|6915|7377|7291|7599.9502|6720|6035|5469.7002|6600|6760|6550|6730.7998|6876.7998|6679|7449.75|7688.5|6648.9502|7354|9100|9535|8878|8610|8915|8990|8874|9545|9749|8660|8251|8055.3501|7747.5|7759.8999|7238.8999|7242|6676|6095|5960|5900|5320.0498|5266|5919|5661|5074|4798.9502|4188.6001|4170.7002|3799.8999|3700.45|3200.8999|4100.8999|4621|4609|4470|4720|4170|4380|4034.8999|3785.8999|3797|3699.95|3648.1001|3647.3501|3320.25|3341|3330|3048|2804|2510|2453.8|2270|1895|1976|1582|1620|1770|1670|1642|1364.05|1240.25|1326|1540|1599.95|1642|1280|1364|1585.2|1497|1480|1439|1359|1130.2|1134|1180|1106.95|1384.5|1361|1267.9|1190|923|992|1122|1083.9|1072.05|1210.1|1154|1220|1320|1251.65|1209.1|1266|1430|1420|1560|1456|1262|1211|1424.3|1235|1275|1425|1472|1389|1565|1565|1403|1715|1447|1411|1078|1025|821.35|780|698.7|561|521|540.5|565.5|695.35|649.6|564.9|616.55|765.5|751.1|840|859.7|833.15|1000|1030|1100|1008.8|876.7|831.1|745|820|817.5|795|848|939.9|939|930.4|968|982.1|860.05|785|802|739.4|929|880|827.9|757|635.05|615|554|566|475.5|480|463|466|409|426.9|476|457|465|425|377|360.95|383|426.1|405.25|393|542|497|502.15|435.95|378|347.25|324|232|236.4|182|164.9||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|951|983|944.95|973|1017.15|1089|1124.7|1065.9|933.1|898.9|862.6|868|689|675|653.4|609.95|615|587.1|559|537.9|479.05|452.2|380|589|501.6|537|506|407.95|428.9|418|417|409.45|453.9|418.4|438.7|397.75|405.95|449.25|451|378|405.5|451.25|499.7|437|490|513.65|452.25|495.9|535|590|548|587|597|602.95|605.1|631.1|585.95|656.3|577.65|568.7|565.5|551|539.9|563.2|563.75|580|583|533|369.5|364.95|341.8|336.5|375|359.125|376.82|373.853|362.48|353.792|385.049|339.064|332.212|305.157|304.875|332|334.649|280.787|255.746|250.766|223.923|228.55|214.599|203.615|186.485|153.285|146.327|137.321|133.365|152.543|150.742|134.531|134.389|114.611|135.661|141.277|151.872|155.404|156.852|170.309|174.477|172.322|166|170.98|158.371|127.467|124.465|136.403|130.681|141.065|119.202|111.609|116.271|104.509|117.966|134.248|133.4|137.074|129.409|129.763|117.966|119.026|113.021|100.589|101.083|104.121|105.957|112.986|121.074|110.019|109.277|109.066|115.67|131.94|154.34|145.25|151.53|167.06|165.58|131.57|136.82|137.12|153.75|157.37|142.66|106.44|73.36|77.61|85.01|86.85|70.89|73.18|128.62|149.32|141.92|118.05|134.5|119.67|113.09|140.48|162.62|197.33|174.82|180.66|178.88|150.06|158.85|186.75|189.16|166.32|147.91|144.88|155|128.62|125.83|138.67|118.27|101.7|97.42|114.57|122.7|127.14|127.18|115.61|107.18|120|122|118|118|121.95|110|110.4|115|105|102.8|77.02|81.6|65.6|46.31|35.38|34.9|36.28|36.2|36.56|36.02|27.98|26.5|28.4|30.2|37|19.52|19.1|19.4|21.38|15.57|16|17.4|13.04|13.1|16.5|14.2|17|17.18|13.8|15.69|18.28|18.6|22.72|22.4|27.3|24.82|11.2|9.7|10.6|11.98|11.54|10.6|12.4|13.97|13|19.77|18.74|18.52|23.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4100.6001|4784.7002|4364|4559|4199.8501|3652|2884.5|2600|2407.3501|2100|2084|1614.15|1646|1655|1417.3|1329.25|1343|1184|1089|930|895.2|885|803|936|892.35|801|700|711|708.5|682.35|716|903.886|957.355|962.829|929.545|887.269|873.926|844.552|864.004|841.62|1002.026|1101.632|913.319|970.649|993.082|1062.484|764.398|801.543|748.318|597.052|527.308|470.431|452.618|450.964|464.64|516.764|530.537|472.378|441.911|462.157|437.628|508.101|464.64|429.257|472.086|548.739|564.556|649.97|648.218|659.947|635.612|693.041|724.189|702.288|700.828|765.996|736.6|684.768|624.857|623.445|700.877|598.624|637.559|707.155|640.479|632.206|585.97|535.355|569.496|549.956|511.459|431.919|367.191|348.932|318.14|400.022|351.358|370.043|334.009|338.995|295.816|251.144|232.945|200.211|198.974|191.816|222.511|208.194|193.587|168.157|174.951|159.24|159.749|161.351|154.423|156.037|150.019|144.11|118.887|113.815|104.51|95.665|99.475|96.09|84.37|83.945|100.712|96.769|87.063|90.679|97.352|92.207|119.202|136.127|121.35|122.539|124.48|123.752|128.848|133.555|132.245|143.59|149.55|133.37|142.16|174.25|160.74|149.07|155.31|131.62|117.17|118.41|95.48|76.03|52.97|51.35|50.11|58.83|58.61|74.76|77.28|85.01|90.99|98.47|118.16|119.66|85.56|86.75|89.72|109.49|105.7|118.91|130.88|140.41|160.88|199.68|192.8|199.43|201.84|156.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3151.7|3392|2867.8|3268|3109|2893.863|2619.5|2136.95|1950|1764|1785|1659.9|1535|1549|1322.3|1390|1391|1091.05|1157.95|877|877.65|718|660|876.1|915.55|927|875.6|945.1|957.1|982.75|938|1010|985.8|972.7|997.25|1043.55|997.05|1019|1008.8|993.1|1173|1268.9|1163.7|1092.8|1096.9|1044|839.85|867|909.85|729.4|732.95|699.45|621|614.95|602.1|594.3|604.95|537.9|576.9|597.5|575|555.1|529.75|516|520.1|575|541|575|525.95|486|503|417.2|460.15|498.8|502.05|474.45|413.95|420|424.5|416|374.9|394.85|387|380.1|360.2|387.95|401.05|403|430|444|452.35|425.5|443.95|408.35|400.5|385.1|370.45|442|396|427.5|439.95|423|397|371.95|492|369|389.05|370|370|384.55|390|394.95|408.5|381|397.05|373.85|373|365.1|408|432.55|377.55|300|324.8|342|337.25|352.35|454.4|424.6|469.1|470.95|406.15|443|674.65|681|612|614.45|628|624.6|592|555|570|672|621|670|657.25|728|687|677.75|660|596.1|480|393|338|228.5|199.15|165.9|149|158.8|155.5|160.25|191.5|240|207.5|213.05|240|234|200|226.3|224|265|278.1|310|289.7|290.1|280|330|308|312.05|275|260|280|307|268|227.55|183.1|177|150|153|190|200|206.55|170.25|174.95|145.25|141|127.47|127|129.5|135|140|130.03|112.5|113.4|122.88|135.75|142|143.9|136.4|149.93|135.45|145.95|127|127|123.19|136.39|158.6|149.75|199.34|147.5|136.47|121.75|96.2|88.67|81.08|70.75|68.38|81.86|90.49|85.75|92.88|76.38|69.88|60.63|62.62|46.88|58.12|66.25|75|70.62|56.41|54.75|39.88|23.81|20|8.43|16.75|19.01|25.01|25.64|19.5|28.12|40.5
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1465|1499|1449.25|1483|1455|1527|1565.9|1484.95|1318.2|1155|1222|1297.3|1110.55|1215|1171.95|1239|1138|1152.5|1278.35|1099.9|865.05|822|603.35|882.1|760|761|678.05|710|679.05|604|601.15|646.95|650|593.7|618|528.3|500.45|516|453|412.3|395.5|414.8|404.55|379.05|390|452.8|408.7|392|414|474.9|449|496.45|480|476|474.8|458|412.6|396.9|370|356.9|308.95|285|305.4|373.65|354.7|376.8|332.1|295.9|233.5|197.5|178.7|175.85|193.45|180.3|181|185|164.2|169|198|203.65|195|185|202.35|238.15|211|196|198|197.5|203|194|170.95|189.4|201.7|179.35|172.5|165|126|108.05|109.05|106.45|91|113.6|77.5|103.45|140|130|182.65|211.25|227|210|204.5|185.4|178.05|126.05|131.95|136.85|119.25|120|127.05|155.3|181.05|156.9|172.05|183|161|182.15|188|158.1|175.75|196.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|915|911.9|841.8|825.55|895.9|946|1028|1139|1058.55|929|829.9|816|894.6|965|927|891|973|752|794|636|580|611|509.5|596.1|633.85|595.9|595|591|588|541|515|528|531.2|547.45|577.9|578.2|691|687|723|755.4|744|788.7|784|811.5|802.2|814.7|760|792|948|965|940.6|969|794.75|719|979.95|1014|935|928.5|854.9|809.5|689|584|604|599.9|605|688.95|636|583.7|484.4|489.7|413.9|420|543|581|531.9|512.1|500|450|463.96|460.1|446|428|422.4|274.78|275.98|306|272.62|290|290|248.4|223|201.2|151.99|161|156.2|169.94|148.61|160.4|155.71|135.57|124|117.76|123.6|89.03|88.03|87.61|87.96|84.01|92.99|93.96|88.89|75|73.42|71.58|70|67.98|78.2|85.99|71.38|55.4|55.62|46.36|43.2|46.4|45.99|51.4|56.02|53.4|55.8|55.6|55.26|47.25|55.92|62.2|63.85|54.78|58.8|54|39.78|39.76|33.65|34.2|26.86|24.22|22.41|24.39|21.71|22.14|27.48|21.38|15.87|16.56|17.21|13.38|9.4|10.3|9.26|10.95|10.22|9.7|12.81|15.4|14.55|15.12|17.2|19.38|17.2|21.8|23.58|34.79|26.58|26.58|23.38|22.48|23.67|28.8|29|28|28.42|29.59|31.18|28.88|24.64|22.54|22.21|21.12|20.59|22.6|22.78|24.4|27.4|27.1|31.92|28.7|24.3|25|25.19|25.38|24.2|23|22.9|24|26.1|26.84|27.89|28|27.3|26.6|26.28|21.18|17.07|15.26|15.98|18.8|18.76|19.84|21.8|26.05|19|20.2|20.2|19.34|18.06|15|8|5.05|5.74|5.2|5.94|4.66|4.74|4.23|4.3|4.18|5.99|3.4|2.78|2.6|2.25|2.26|2.45|2.44|3.02|3.3|1.83|1.97|2.06|2.2|3.36|2.72|2.14|2.96
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|109.55|101.65|88.8|98|93|91|94.5|79|74.4|64.4|54.8|60.9|48.1|43.1|39.25|30.6|32.55|35.75|32.75|31.85|29.55|30.8|28.95|34.2|42.5|43.7|44.8|45.4|46.5|41|45|49.9|50.6|51.9|56.05|52.3|59.45|65.9|68.1|67.75|60.75|75.4|62|64.85|70.45|81|66.6|68.05|75.8|85.65|81.95|96.85|80|73.45|70.3|64.2|67.15|69.2|76.5|69|75.1|64.8|57.3|54.5|46|47.05|47.2|42.9|43|46|39.45|32.9|34.85|39.95|40.8|38.5|35.5|31.95|35.5|40.1|49.45|47.75|46.75|47.6|45.3|53.9|60.4|57.6|57.4|57.85|57.1|59.3|48.75|38.65|39.95|33|33.4|38.1|37.1|36.55|32.3|33.25|27.9|28.8|34.4|34.8|32.5|44.2|49.05|49|47.5|47|51.8|50.5|53.55|60.05|59|59.5|55.3|61.4|57.5|50.4|54.2|63.7|61.2|64|75.9|82.5|92.1|92.7|96.6|103.275|101.275|99|87.7625|102.75|101.6125|102.475|105.6875|105.675|103.75|204.07|204.5|195.5|189|210|190.85|174.05|168.5|173.25|154.5|153.9|179.03|107.4|109.47|102.6|97.5|97.5|87.5|82.5|190|192.5|209.93|177.5|268|227.5|227.53|225|217.47|242.5|187.5|164|150|129.5|130|131.47|123.5|120|111.53|101.85|117.45|107.22|108.62|115.6|106.5|101.5|101|114.5|113.47|163.4|148.1|138.5|139|111.28|100.6|80|88|85.9|79.75|70.85|72|74.42|89.4|87|89.5|101.75|90.75|84.5|86.62|74.9|73.5|67.9|66.45|83.5|93.22|89.5|77.45|98|78.3|69.35|60.5|67.15|56|56.48|50.5|42.15|35|43.52|43.75|46.38|41.35|44|45.25|57.5|56|49.95|51.98|46.05|42.5|36.3|27.55|24.75|26.5|23.73|23|27.5|27.25|29.35|30|28.62|26.12|31
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4000.05|4197.8999|3779.5|3387.8999|3660|4053.8999|3664.3|3780|3240|3425|2796|2580|2300|2615|2700|2230.2|2224|1955|1785|1625|1588.9|1555|1245|1465.2|1140|1009|878.5|906.6|734|728|625|707|738.45|671.25|711.65|595|625|699.85|700.05|651.1|669.55|688.8|669|626.5029|685.729|781.1876|778.4005|811.2485|790.8429|830.9574|687.3217|739.0823|704.4424|666.916|698.7687|614.359|583.3026|625.2089|605.7986|506.6571|529.7802|503.6908|475.7998|516.0562|442.6174|472.4098|464.4506|410.2647|414.0359|396.9762|334.6426|256.0532|328.8072|371.5704|367.1938|320.7488|241.1074|236.6118|257.9884|193.4615|181.7808|164.612|164.741|142.1437|146.8775|122.2656|114.1278|123.0596|131.1974|120.6778|109.5925|118.0975|82.0132|73.9151|68.8538|56.2601|54.6821|52.0125|52.598|49.0253|35.7766|33.1467|31.8466|32.6703|36.7194|44.6587|43.051|46.6435|54.3844|58.1556|58.5525|57.967|58.4533|56.9547|59.1281|64.3085|86.5387|79.3933|70.4913|68.0797|72.6647|56.3692|69.0721|78.4008|68.8737|65.6979|70.6798|56.5876|58.0563|54.9501|50.0078|47.0504|55.1783|58.5327|52.598|57.9571|61.02|57.57|57.43|57.43|58.03|66.4|60.4|62.59|67|68.99|60.42|57.41|51.45|48.85|41.87|33.5|38.14|25.57|17.05|17.87|23.93|24.59|22.93|28.92|37.45|48.45|54.84|48.83|55.83|49.85|43.07|56.83|58.04|77.77|73.98|57.03|64.23|62.76|73.5|72.79|68.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18600|19695|19210|19098.9004|19445|19746.8008|17795.8008|17630|17599|16360|17165.1992|16236|17200|18389.6992|18067.8008|17201|15919|15995|16528|17205|17540.8008|17420.5|16300.25|15950|15300|14819|14453.9502|14947|13889|12830|11486.6836|11801.8193|11323.7979|10739.2217|10813.082|10478.251|11323.2568|10980.498|10654.7266|10083.3467|9576.127|11502.3906|10438.8594|9739.6523|9522.0117|9262.0254|8075.1958|7658.7739|7385|7779.9038|7543.5029|7153.5732|7189.0249|6992.0659|6629.6602|6643.9399|6541.0278|6621.6831|6511.5342|6140.3628|5808.3389|5938.332|6148.0942|6819.7261|6335.1069|6425.8071|7062.9712|6415.8599|6023.0249|5652.6909|5603.501|4973.23|5490.249|5731.5742|5769.833|6066.356|6267.2539|5844.7759|6287.9351|6302.707|6598.147|6558.7549|6943.811|6942.7271|7005.6558|6287.9351|6096.9341|6165.8198|5935.3779|5958.0278|5064.8159|4856.0391|4875.8828|4682.7139|4991.9409|4787.103|4917.0962|5209.5811|5101.2539|5508.96|5069.7402|4822.5562|5199.7329|4795.3262|5145.5698|4894.0518|4603.9312|4687.6382|4599.1538|4924.9751|4776.1719|4627.4668|4371.3208|4530.0708|4406.9712|4497.5718|4475.9072|4628.501|4539.9189|4357.7798|4234.6309|4080.511|4177.5132|4104.0962|4204.0532|4382.3511|4293.8179|4037.6721|4003.302|3951.01|3691.0229|3508.835|3286.271|3780.344|3570.2371|3431.479|3300.0581|3033.178|2993.7859|2895|2930|2735|2665.6499|2620|2599.95|2555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|348|354.7|368.9|419.95|424.9|424|404.05|369|373.55|339|337.1|331.05|323.95|297.95|290.5|272|264.4|272.95|264|316|258.85|234|249.8|408|361.9|355.7|360|361|260.9|272.9|227.3|221.35|220.45|198|211.45|183.1|139|160|174.15|168|174.65|235.75|250.5|232.3|224|254.5|249.7|271.1|284.95|301.5|261.15|295.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|140.65|134.4|132.85|144|142.3|154|182.35|184.5|183.25|152|136.1|129.3|106.15|114.9|97|82.7|83|98.3|83.7|81.1|83.05|75.8|79|92.9|116.85|129.05|102.25|112.6|88.7|82.5|108.4|114|100.55|100.15|106|101.9|97.65|96.9|96.5|109.45|113.2|112|105.5|109|117|125|118.5|129|140.05|137.9|127.8|128.25|118.7|127.1|128|108.4|111|127.5|133.2|151|143.65|123.9|122.65|132.5|106.8|108|100.5|95.2|88.7|95|98.9|82.2|82.4|89.8|95.15|100.75|94.3|100|102.4|118.5|128.85|129.5|127.35|140.85|140|145|139.75|172|167.25|169.25|169|182.15|173|150.15|140.2|127.5|144.7|142.15|132.75|138.9|120.5|119|98.1|106.25|117|125.75|138|137.7|155|166|164.4|175.85|193.85|190.05|185.85|187.6|166.95|177.45|157|181.55|180.4|159.95|188.85|237|225.1|222|242.05|255.9|271.4|275.5|285|265.9|263|282.4|234.1|280.2|264.95|241.95|263.5|266|283.8|298.75|298|439|490|426|418.45|303.5|362.5|377|357|360|459.8|203.95|155.8|150.2|167|167|128.6|143.7|221|304|343.4|270|419|494.83|358.17|369.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|143.65|125.4|130|133.2|140.95|116|118.6|116.8|110.95|101.4|107.5|109.5|89.35|99.95|94.7|88.3|85.8|97.5|87.2|94.7|98.4|91.05|84.3|109.35|112.85|119.05|115.75|123|118|121.95|126.4|142.2|134.4|133.3|136.4|118.0833|116.6666|124.1249|116.9583|133.125|139.5833|143.7499|129|132.5|139.5833|143.9583|141.5833|136.4166|141.0416|147.5416|152.3333|150.9999|139.9999|139.5416|137.1666|132.4166|133.5|137.2083|138.3333|136.2083|143.8749|137.5416|135.9583|126.4166|123.9583|133.0833|132.1666|129.4166|119.0833|116.0833|107.25|100|118.3333|121.9166|109.25|110.375|104.3333|100.0833|112.5833|114.4583|113.8333|125.8333|122.5|119.4991|110.6515|110.46|108.8514|114.6348|106.7448|106.2469|109.8472|119.7672|124.8612|89.6243|92.5352|86.5602|96.5185|105.3277|112.7198|112.9879|113.1411|99.3837|100.1424|109.5497|116.8328|118.7294|107.7669|113.0016|119.4881|119.0329|123.2055|125.178|127.4539|127.6436|119.1467|121.3847|110.9911|122.902|124.2676|137.6958|130.4886|122.0296|125.7849|135.8371|125.5573|132.6128|134.4336|141.8684|128.6299|137.7337|146.4203|130.5265|143.5753|152.793|139.5924|150.2894|165.2729|150.22|153.2|152.44|155.5|158.11|158.76|155.81|166.23|181.85|161.63|162.28|163.55|162.78|164.77|152.21|167.61|147.08|138.27|139.42|144.39|138.34|121.03|111.07|132.52|133.25|131.83|116.51|132.02|153.17|152.44|152.9|152.44|193.8|182.31|186.1|149.57|133.29|125.78|117.05|123.64|123.18|113.72|107.17|109.54|105.56|114.14|99.58|100.16|95.37|88.28|85.79|86.94|103.41|104.06|101.5|88.32|86.1|80.39|75.07|81.93|78.52|72.24|63.96|63.81|63.12|75.84|71.62|66.64|67.41|60.9|67.41||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|928.9|862|835.15|936|960|717.6|680|628.55|614|543.1|571.35|547.15|531.1|584|465|445.4|396|380.5|345.6|366.5|323|327|331.75|512.3|540.7|530.65|516.9|510.05|507.6|567.95|549.75|611.7|561.65|509.5|526.4|498.2|450.5|444.9|449.9|424.85|401|439.5|495|477.05|503.55|552.7|512.55|520.05|534.5|484|488.1|480|427|381.9|386.8|362.4|373.5|401.25|368.6|324|313.5|298|288|363.9|293.65|305.7|291.6|272|271.9|269|243.65|232|244|268.05|262.55|287.3|274.75|223.9|263.15|277.45|308.8|282|283|323|284.8|282|265.9|249.95|219|239|255.3|260.05|240.45|214.35|215.85|191.8|202|232.85|192.1|185.05|165.75|165.1|204|197|234.9|246.55|260|265.6|293|293|290|269.05|265.45|227.25|233|244.8|263.8|270.1|274.5|275|251.1|212|201.55|233.05|231.95|233.85|240|241|228|250.1|250.6|220.35|247|259|271.9|280|271.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|174.25|142.35|142.4|150|145.2|121.8|114.95|117.75|114.35|108.15|103|114.3|89|93.75|78.5|65.4|67.5|82.75|78.35|79|85|76|67|94|109|128.75|131.05|140.55|131.5|120.5|138.5|168.2|173|169.3|160.5|149.9|141|150|140.95|155.5|179.3|180.75|165.25|157.85|176|181.5|179.1|187.9|204.05|195.2|182|192|174|158|170.25|157.4|176.9|188|185.2|196.7|203|191.8|196.667|193.533|171.333|158|148.2|144.6|140.933|145.333|143|129.267|151.867|159.933|156.367|164.633|152.9|161.867|181.933|206|219.333|204.067|204.667|219.2|236.667|226.833|252.133|270.667|273.233|293.233|262.767|286|253.733|217.967|214|193.033|182|193.333|194.6|196.2|180|169.933|195.367|221.633|218.167|215.333|208.167|208.6|225.7|179.4|176.667|177.667|186.667|184.433|191.733|189.967|167.333|179.033|179.267|196.567|182.133|171.667|182.1|183.7|175.333|181.333|180.767|193.933|188.667|206|195|182|198.5|217.333|208.333|220.667|234.392|224.933|206.667|220.133|195|175|183.5|186.68|181|196.17|200.67|190.82|195.91|195.93|194.17|177.53|195.18|149.78|130|110.68|108.38|111.17|120.81|116.67|177.4|169.83|163.37|138.33|145|174|166.67|170.73|165.84|206.67|193.33|211.48|160.33|143.33|152.33|151|153.67|153.98|145.83|131.34|152|146.67|143.67|133.67|130.03|133.93|130.56|123.11|127.56|145|145.54|126.44|138.86|131.44|115.02|107.22|118.33|108.27|104.48|113.89|102.37|93.33|98.73|95|91.68|91.67|91.11|87.56|82.78|79.44|79.81|70|69.17|92.78|92|80.67|82.22|90.56|69.01|67.56|69.11|69.11|51.66|54|54.44|39.18|39.78|42.18|41.67|39.05|39.41|42.33|37.89|39.64|39.11|36.58|36.67|38.91|31.08|24.22|16.67|15.13|15.79|15.56|15|16.55|18.28|15.84|16.66|15.36|13.79|16.43
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|240|198.9|213|219|261|181.8|168.9|157.4|133|121.5|122.8|127.3|111.9|109|97|86|87.65|95.3|96.65|93.7|86|95.75|81.35|110.9|129.5|153.3|154.05|172.5|144.5|146.9|157.7|178.05|179.65|182.6|185.4|175.1|168|175|186.25|198|223.8|215|210.6|210.25|218|233.6|220.5|232.967|239.933|249.333|241.067|249.933|235.333|191.967|193.967|173.333|205.267|218.667|222.267|220.4|221.333|226.35|213.25|208.5|201.55|190.825|184.5|176.25|175|166.25|157.2|154.5|176.275|195.05|189.95|202.25|212.75|225.875|215|224.275|235|230.25|227|250.05|268.1|286.125|295.5|316|301.55|308.475|280|296.25|287.45|237.575|242.2|226.75|231.5|242.175|240|235.05|218.575|217.975|258.5|288.375|292|276.5|256|267.35|260.6|233.8|228.5|240.775|247|246.5|247.625|247.15|218.275|232.975|251.5|256.01|243.09|238|231.46|257.6|268|261.8|263.42|262.45|261.46|272.25|264.98|243.41|251|281.59|278.7|290.1|303|289|281.93|286.8|254|222.2|226.2|232.02|225|251.98|256|220.4|220.4|219.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|42900|40421.5508|38793.8008|37762.1016|31690|31500|31798|29550|30799|29336.5996|30598|28498|27500|27700|23130|20125|21745|19025|19922.6504|20077.3008|19050|18000|16900|22419.9004|24435|23350|22180|25800|22699.9004|18500|18104|20680|19800|22870|25088|22187|23280.4824|25114.2188|26843.3125|29178.4453|32666.957|34498.9453|28801.3086|27659.9746|24910.8496|24017.6309|22181.5723|21636.7109|21341.998|25238.3633|22330.4434|19750.0352|18211.7168|17525.9238|16098.2637|16549.3398|14193.2295|14425.6152|14539.5996|14203.2031|14374.6025|13683.4004|13299.168|16375.6582|15040.7939|14807.5146|14291.3838|13911.3691|13696.0049|12503.0625|11908.4775|9817.4551|12028.665|13363.5293|12832.5605|13909.3848|13189.8477|14094.876|13596.7578|15075.5303|16176.1729|13596.7578|13598.7432|11858.9541|11711.0762|11592.9736|9512.6689|8932.1768|7890.7349|7068.3296|7920.856|7145.6919|6375.5894|5786.3633|6440.6455|5895.187|5656.9463|5101.3154|5259.0674|4451.1025|4361.8799|3970.8984|4432.3447|4153.4624|4217.9727|3582.7954|3305.4514|3294.981|3374.3284|3412.042|3291.1101|3319.7925|3165.9604|2997.2417|2904.4463|2902.9575|3086.5635|3125.22|2679.6531|2501.0095|2446.4241|2401.7134|2555.5952|2505.9719|2520.8589|2560.5574|2275.7202|1836.0586|1716.9629|1619.7014|1607.7919|1547.2516|1468.8469|1522.4399|1439.073|1271.4954|1230.7051|1216.9099|1119.4995|934.9012|813.8702|853.8|797|802|800|861|729|665|625.05|645|620|548.9|450|445|360.5|324.5|369.9|342|329|371|401|430|430.1|392.1|488|515|434.9|470|442.1|487|399.6|439.9|440|426|395|407|400|342|290|329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|215.45|216.45|220.5|223.1097|236|227.6|220.85|224.1|244.5|236|226.8|259.1|239.2|248.85|255|224.348|214.4632|234.4267|241.7919|252.016|247.6066|226.7708|192.8521|240.3867|258.2667|260.205|265.2443|272.6362|248.1104|253.4814|224.25|234.8493|236.703|229.2407|241.266|213.0327|217.9759|213.7932|203.1938|209.5933|208.3418|229.9871|213.7647|203.197|203.5678|211.0301|214.6454|227.5769|234.0659|235.4564|233.5097|242.8723|215.8968|208.898|188.1797|199.2573|204.4021|195.8274|188.8286|189.4775|174.4139|171.4475|182.1542|181.8761|160.115|163.6144|139.5125|137.7049|126.9981|122.7571|115.8742|110.1037|114.9472|119.0028|108.9913|88.5511|83.8929|82.0389|88.6669|85.886|84.1247|80.2081|79.6056|84.3332|83.5453|96.6159|91.3089|93.1397|86.4422|84.4259|84.2869|81.9926|71.842|67.9023|63.0587|56.1526|50.7297|57.3114|61.6451|57.5895|55.272|56.4076|53.7888|57.8444|65.4921|64.4261|63.3832|65.4921|70.4283|73.1166|75.0633|78.076|72.8849|70.8918|67.2534|67.2302|59.3508|64.8896|76.477|77.8675|75.8281|72.5373|77.8675|74.9474|73.3715|81.3437|80.2313|63.0819|64.287|61.3902|56.1063|51.6567|60.3009|58.4469|53.9974|52.1434|49.8259|54.5|45.85|38.83|41.5|40.75|36|37.5|39.55|35.75|34|32.25|39.62|36.8|35.2|35.25|35.5|26.77|19.52|16.9|18.5|19.95|15.75|19.57|26.3|29.3|29.5|28.4|35.38|40.4|35.4|35.33|36|54.25|52.02|45.52|40.7|31|31.5|28.45|26.18|23|21|23.18|26.27|24.15|26.32|25.07|23.82|24.98|23|23.4|24.5|30.52|27.5|29.55|32.5|33.05|33.2|29.48|30.12|28.5|24.52|20.6|21.07|19.95|21.32|22|22.38|15.97|11.5|11.75|12|12.25|11.07|10.97|11.45|11.57|7.42|8.5||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4543.8999|5095.6499|5250|5060|5581.1001|5725.0498|5922|5674.7998|5150|5290|4512|4560|4649.9502|5160|5145|5039.8999|4910|4596.2002|4295|3988.8|4073.95|4583.48|3761.0901|3924.8201|3918.27|3952.8799|3906.1001|3796.6399|3134.1899|2737.6399|2807.72|3134.24|2984.5|2942.4399|3110.8501|3048.9099|2844.3|2675.8|2542.9399|2731.9299|2795.55|3431.76|2507.3899|2426.9299|2333.3701|2133.1499|2044.27|2131.28|2165.4299|1943.65|1819.73|1621.2|1712.14|1716.8101|1660.6801|1686.9|1580.91|1632.6899|1786.72|1650.42|1651.4399|1725.99|1710.27|1739.05|1789.4301|1858.61|1864.95|1756.03|1750.85|1628.3101|1666.09|1702.66|2071.1799|2199.9299|2323.0901|2379.0601|2281.1001|2203.6201|2033.87|1908.9399|2051.45|1959.23|2083.3101|1856.6|1893.92|2026.4|1637.45|1583.38|1562.72|1334.14|1268.83|1325.28|1147.55|1202.59|1197|1063.58|963.57|1072.91|1269.33|798.54|799.28|773.49|783.84|803|777.21|766.16|785.32|780.27|854.57|882.52|866.35|839.83|921.24|928.27|888.46|872.98|810.4|962.86|895.09|906.14|884.77|796.55|881.09|978.48|1012.74|1016.64|1163.17|1104.3101|932.66|1012.22|917.92|887.72|856.48|839.83|760.27|834.68|872.46|881.94|925.44|908.86|840.87|801.47|750.94|726.46|702.77|758|750.94|710.67|684.02|627.75|608.01|642.09|596.96|568.53|462.72|402.71|412.9|401.92|368.87|388.5|442.19|465.09|435.48|441.4|497.39|519.58|552.74|521.23|522.73|650.65|514.84|552.74|572.48|543.58|619.07|650.65|694.87|675.13|608.8|582.75|634.55|615.91|614.33|679.71|730.41|648.4|548.79|638.02|690.92|818.09|934.92|801.47|844.9|826.74|712.24|641.18|647.49|650.65|636.44|629.02|588.27|552.74|567.35|521.15|533|551.52|464.3|406.66|405.04|359.28|338.75|360.86|308.74|357.39|370.3|364.02|372.7|430.27|360.86|334.8|330.06|334.64|283.32|292.16|312.02|251.22|245.57|292.08|276.29|303.65|312.69|315.26|327.7|347.44|356.91|371.09|379.02|375.82|359.28|347.44|339.54|359.79|349.02|315.85|326.83|337.37|343.49|374.92|401.92|422.45|419.29|487.4
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2452|3035|2870|2997|3170|3424.3999|2960|2926|2628|2519|2254.2|2150.8501|2046.05|2204|2282.8999|2199|1972|1835|1769.95|1515|1572|1550|1177.3|1545|1556.8|1450.9|1482|1432.85|1307.05|1142.7|1099.65|1193.7|1148|1049.85|1031.95|922.3|858.95|862.4|821.95|786.7|715.05|775|809.85|756|846.95|874|887|861|899.3|968.8|963|823|742.55|727|772.8|841.75|828.95|870.1|839.85|860|873.9|835|876.4|870|832.4|812.5|768.9|729.5|679.95|636.35|563.05|588|654.5|640|639.85|652.65|643|710.2|654|650|688|655.4|612.5|612|501.1|520|447.55|440|460|456|393.55|338|293.2|248.45|275|255|235|245.05|226.2|205.05|146.35|128.35|130.2|129|126.95|132.6|133.6|124.27|123.95|110.11|107|103.75|108|107.99|99.8|100.02|96|107|106.01|102|91.72|99.2|100.2|116|115.2|117.64|106.7|71.5|74.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2473.95|2475|2222.3999|2332.6001|2384|2290|2299.8999|2165|2104.8999|1815.5|1811|1706|1698|1772.85|1557.9|1580|1444|1430.85|1357|1383.25|1488|1480|1355|1530|1506|1388.05|1310|1409|1450.25|1376.9|1243.45|1217|1297.7|1229|1250|1151|1120.95|1112.7|1156.1|963.8|1040.2|1176.8|1133.9|1063.35|1152.65|1088|918.5|898.8|894|904.95|842.2|783.4|800|839.95|790|812.7|777|718|700.85|690|678|594.95|643|725.4|685|699|735|719|714|601.55|588|592.5|580|552.9|564|565.35|569.25|567.95|559.45|551|552.5|570|600|564|567.5|543.9|464.8|419.95|397.35|412|375|328.95|303.9|318|305|285.25|280.7|286.3|301.75|287.15|254.75|226|269|267.2|285.3|250.4|264.95|241.05|233.6|218.1|216.05|193.2|207.05|190.4|167.5|172|167.55|180|180|150.1|135.9|143|155.2|161.4|164.95|165.4|172.35|168.8|151.7|159|155.6|136.55|136.55|154.75|150|145.65|155|145.55|136.65|130.95|111.75|118.75|115.8|99.5|98.35|98.38|99.35|83|73|76.53|71.72|57.62|62.75|45.5|42.02|43|47.77|52.83|48|49.38|65|70.25|69|64.1|73.95|77.25|69.22|77.55|89|97.3|100|105|81.25|73.5|69.97|62|61.65|57.75|56.08|55.02|60.3|62.15|64.88|53.33|50.98|48.6|46.5|45.15|51|58.35|52.9|45.77|43.5|41.48|37.92|36.75|42.35|34|26.55|25.8|23.5|20.45|21.05|21.5|20.25|19.3|16.75|15.45|15.55|15|14.05|13.98|13.55|14.85|14.97|17|15.25|18.89|15.25|14.55|14.56|14.96|13.35|13.3|12.38|11.05|10.85|11.44|12|11.45|11.44|11.24|10.8|11.35|10.7|10.4|10.1|10.38|9|8.97|8.56|8.6|9.44|8|8.12|8.25|8.18|7.8|8.69|8.39|9.45|11.4
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2427|2643.8|2435.3|2615.3999|2574|2630|2347.3501|2408.5|1824.95|1655.1|1777.4|1862.3|1325|1428.85|1405.85|1263|1260.1|1380|1475|1362|988.7|945|938|1349|1542|1533|1767.307|1656.319|1603.705|1962.047|1756.0811|1894.938|2176.7991|2303.697|2718.5581|2263.676|1984.157|2334.9341|2167.0371|2117.2539|2274.4131|3148.061|2611.1831|2477.5491|2324.636|2546.7571|2391.55|2519.425|2677.6089|2775.501|2695.9241|2649.439|2591.115|2649.2451|2879.3401|2738.624|2668.606|2426.1379|1863.274|1795.293|1649.579|1576.941|1647.833|1747.353|1804.949|1787.578|1571.0699|1403.326|1392.603|1164.546|1008.788|881.173|970.601|988.408|926.687|921.399|852.011|939.4|897.671|905.337|900.582|910.093|850.119|864.19|808.632|808.001|786.069|768.649|736.381|679.076|624.003|670.876|655.057|524.094|540.543|526.472|533.75|536.079|504.637|545.105|571.549|600.712|539.379|550.588|515.36|546.366|591.978|548.307|550.345|509.44|483.626|484.209|450.243|466.837|491.584|512.4|427.049|426.612|446.652|438.16|397.887|373.577|357.127|349.849|341.746|351.305|371.83|392.015|359.117|446.361|408.562|446.409|427|456.065|428.941|466.789|490.08|491.924|469.7|465.818|497.843|521.13|414.82|393.03|356.16|363.92|383.43|375.52|380.77|332.95|316.15|301.53|256.5|238|196.85|197.29|207.88|234.62|209.77|224.73|328.77|333.05|318.13|311.18|366.35|362.87|302.23|263.46|267.29|312.35|269.06|264.56|243|234.2|259.36|263.61|221.36|226.74|210.35|197.77|222.06|229.91|206.44|196.03|201.41|199.42|172.61|169.1|166.72|212.52|227.26|205.58|210.78|238.54|245.48|211.39|247.04|230.3|216.85|220.32|210.81|184.64|189.61|218.11|225.95|273.92|199.81|172.65|156.81|133.88|134.84|128.38|126.47|145.01|130.66|121.24|120.56|138.27|98.19|83.3|67.94|65.76|59.02|59.35|47.04|39.79|35.28|38.75|38.95|41.63|40.72|39.46|36.35|39.13|42.99|43.87|38.95|48.56|46.17|40.47|38.6|38.19|39.3|36.27|37.1|42.4|45.7|47.21|48.16|50.25|47.63|56.5
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2550|2470|2324|2280|2387|2086.05|1869.95|1980|1680|1460|1394|1360|1238.35|1038.8|963.5|920|828.9|892.85|820|790.9|694|705|745|1090|984.8|988.15|924.25|857.65|684.7|610|563|626.4|614|638.9|633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|122.2|120|117.35|134.25|141.9|129.1|131|129.5|120.4|108|114.6|125.4|111.2|114.8|108.8|87.85|86.8|95|81|84.65|76.2|93.2|91.6|110.2|116.55|117.65|114.9|109|99.5|104.25|109.1|134|124|115.5|122.9|112.95|103.6|106.8|85.95|96|76.25|84.85|87.6|77.55|81.15|88.4|85.1|104.7|118|121.4|121.7|140.25|122|122.45|124.65|124.2|133|160.5|147|136.6|130.9|122.95|134.6|124.6|120.5|124.25|109.4|86|82.2|88.2|85.5|77.4|88|100.5|107.175|119.8|116.95|110.15|123.075|129.35|136|133|137.55|147.8|149.025|150.7|155.525|141.5|117|126.9|132.725|153.525|147|92.55|96.8|82.875|67.525|83.975|79.5|67.05|65.55|54.7|55|72.5|92|97.45|90.55|100.5|105.05|102.55|96.475|92.45|94.475|80.25|86.925|89.7|74.15|85.3|92.85|99|85|69.5|82.5|74.75|74.75|73|92.65|92.5|101.4|116|125|124.4|122.75|157.175|169.35|180.7|172.5|176.95|159.85|149.3|149|134.75|129.18|125.75|121.5|131.25|126|110.95|114.5|121.42|117.5|97.55|99.25|79.5|72.92|72.72|69.75|67|56|52|62.77|68|65.5|51.5|70.25|81.95|82|90.6|96.5|132.8|123|125.1|101.12|89.25|91.97|74.4|80.5|63.2|50.62|56.02|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|216.75|205.4|203.9942|184.6|190.8|177.8|171.5|174.4125|169.725|163.125|162.4875|163.125|138.3375|141.75|146.1375|129.4125|123.5625|134.2875|134.25|131.25|118.9125|120.675|119.25|137.8125|140.1|142.9125|146.25|148.8375|149.625|151.05|158.9625|155.4375|142.6875|140.2875|148.65|137.325|143.2125|148.0875|135.825|139.575|141.225|152.1375|137.25|140.25|155.175|155.25|144.675|147.825|145.875|149.2875|155.25|159.6375|159.1125|164.025|167.85|157.5|155.6625|156.6375|149.55|145.125|156.45|137.625|144.375|131.4375|132.8625|137.625|132|123|112.95|107.25|104.85|98.25|110.925|106.05|102.075|96.5625|99.75|97.0125|105.7875|104.3625|109.9875|107.25|108.825|118.3125|110.4375|103.5|106.4625|109.875|102|96|99.75|105|91.725|79.2|79.125|70.575|71.3625|74.8875|69.075|75.975|73.6875|73.275|75.6|82.875|85.0125|83.475|78.9375|79.275|82.6125|86.3625|88.6125|86.475|90.0375|90.075|88.875|85.2|79.125|83.1|81.075|83.8875|78.3|74.7375|75|78.1875|73.4625|77.4|78.825|82.5|100.55|104|101.35|99.5|97|98.45|94.6|100.8|106.9|108.8|101|103.7|105|109.95|107.5|107.6|112.25|110.2|102|103.5|110.1|107.9|118.6|109.55|117.9|94.85|99.9|92|88|85.9|75.5|73.8|86.9|92.2|93.25|78.5|98|107.15|99|105.1|103.95|144.7|149.7|153.5|89.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|492.55|475|425|430.85|487.9|350|343.7|290|275.45|270.4|306.4|300.5|269|267.45|270.1|252.9|254.4|248.8|195.7|210.9|157.9|168|170|296.55|383.65|338.6|304.3|302.2|288.1|288.1|253.5|268|293.9|262|254|206.2|203|221|224.85|196.5|210.5|238.9|254.8|269.85|251.8|305.55|290.1|335.5|324.9|320.5|335.4|306.7|271|272.05|269|254|250.3|235.85|217|170.55|167|173.9|153.2|192.15|195.95|184|189.5|187.9|182.6|168|172.85|152.9|186.7|194.5|205.75|205.05|218.9|201.5|220|252.5|254.95|243.9|270|289.9|274|240.9|257.8|225|218|223|246.45|230.05|205.3|170.45|169.1|132.15|139.35|163.65|147.7|144.05|116.8|115.1|127.1|154.45|165.45|167.95|162.4|169.65|179.65|181.1|165.7|155.4|139.35|105.1|110.7|117.8|114|109.9|102.5|104.95|76.95|73|82.65|98.9|90|97.25|133.2|122|150|148.5|129.65|112.1|148.3|173|174.7|199.85|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14876.7998|15544|15150.6504|14494.9502|14099|13925|12690|13388|13132.9502|13422.1816|12482.5303|12954.1367|11183.833|11045.3584|10503.5254|10088.8906|9826.9258|9985.0352|10276.7725|9906.8965|9884.1465|10245.1699|10050.6133|10959.3555|10830.7217|11305.79|11317.2627|12155.0859|11920.8164|10088.8906|11028.543|10598.3799|10869.8408|10093.9355|10808.9609|10539.9238|9880.1396|9705.167|9541.8662|9120.5557|9445.9717|10281.7666|10322.4688|9792.1592|9178.9131|9432.6191|9460.8076|9289.7422|9180.5938|9386.3779|9298.5947|8603.2031|8367.8447|8234.2656|7932.7871|7962.311|7467.3618|6953.311|7172.4619|6673.752|6546.5601|6706.7661|6327.0308|6631.2441|6555.5811|6357.2588|6225.3911|5916.313|5890.6191|6025.6519|5908.5669|5467.8569|5198.311|5319.127|5521.2271|5742.3149|5951.0742|5494.2109|6058.7129|6455.499|6102.2129|6525.3999|6784.6968|6600.9219|5916.7852|5442.9658|5298.5342|5100.9678|5072.582|5082.0288|4383.0142|4042.905|3580.0911|3181.511|3050.1621|2916.9709|2997.2161|2902.802|2672.9771|2588.717|2473.8049|2524.9561|2654.415|2692.1531|2777.168|2480.5591|2339.811|2385.2|2337.969|2607.137|2338.8669|2334.238|2332.7271|2328.4761|2132.4209|2116.8821|2192.499|1960.076|2123.4939|1869.3929|1766.3831|1775.876|1766.4771|1889.23|1810.6851|1813.661|1834.537|1851.4449|1889.277|1889.23|1794.7679|1624.486|1585.33|1809.759|1793.524|1914.811|2220|2215|2150|2018.5|1860|2016|1725|1945|1645|1730|1736|1470|1445|1084|1024.75|904.35|836|815|759.35|720|724.05|774|730|725|725|755.1|706|740|758.25|780|712|720|736.05|775|706.05|724|755|769.25|785|752|772|780|798.95|825.1|863|875|903.15|900|887|870|836.6|821.3|900|1020|1090.1|948|910|852.75|819.05|813.5|829.8|806|699.95|601.1|627|590.65|582|560|649.95|585|502.9|460.85|512|484.75|429.95|406||||||||||||||||251.4|260|267.33|251|252.27|274.13|286.67|296.67|291.4|303.37|293.37|332|334.13|299.93|302.03|290.67|266.1|266|334.6|346.67|366|383.17|394|376.67|441.33
04335|18350|/equities/punjab-national-bank|NIFTY200|41.95|37.3|37.4|42.55|39.95|36.6|39.75|42.4|42.55|34.5|37|41.4|33.75|33.3|33.9|27.1|27.8|35.2|32|35|27.4|30.9|32.5|46.3|60.45|64.5|65.65|65.6|62.95|62|69|80|80.7|84.25|96.1|73|78|78.6|70|74.4|60|88.3|85.1|76.8|84|95.9|96.3|100.7|172.8|172.95|177.1|202|130.85|144.1|163.8|137.5|151|170|151.9|142|136.7|117|138.95|144.7|143.2|127.25|125.5|106.1|79|86.8|84.5|72|91.8|116|145.5|128.55|134.85|143|151|138.85|153.8|160.95|144|167.7|190|218.25|216|185.2|177.46|190.39|188.8|199.13|189.6|157.78|149.8|109.3|109.51|125.51|110.4|110.2|92.85|85.4|116|130.36|152.96|153.02|144.4|158.2|182.4|175.94|157.4|147.6|168.4|135.8|145.65|163.78|151.94|170.2|186.36|191.18|188|156.98|181|195.25|187|186.2|227.2|218.8|220.11|237|243|213|222.2|247|244|260.6|259.11|238|215.6|209|199|200|202.84|181.2|177|180|180|167.26|160|137|138.6|130.45|136.88|98.88|82.45|67.6|81|105.62|89.97|88.48|97.8|95.22|85.11|76|98|113|103.6|117.8|130|133.4|124|104.99|103.05|98|102.4|110|106.2|95.25|90|85.6|99.32|102.4|109.4|104.58|105.8|94.54|76.68|65.4|82.5|87.28|94.98|88|93.28|93.4|87.6|80.84|90.2|80.16|84.8|75.5|76.4|70|79.79|90.8|82.1|82.1|69.2|49.3|52|44.79|53.89|55.8|53.6|73.16|68|49.09|51.6|48.4|37.28|40.97|37.4|34.68|34.2|31.58|30.4|23.4|20.26|17.03|14.45|14.4|9.14|8.2|8.94|9.32|8.7|9.6|8.1|8.05|8|||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|149.15|126.8|183.5|182|188.05|166.55|194|211.6|215.1|183.6|210.9|239|215.95|231.1|225.45|175.5|171.9|196|169.5|175|122.05|126.1|137.5|299.05|320|346|372.95|312|331.5|321|395|639.8|685.4|678.75|681.95|580|568.9|578.7|558.7|525|495|630.1|574.95|555.7|514.65|529.8|479.85|492|505.5|510|518.7|527|510.1|544|537.85|507.95|533|570|497.9|479.9|382.95|338.7|367|396.2|298.5|302.5|274.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|139.5|134.4|135.8|150.8|157.9|152.45|152.4|150|145.9|127.5|132.2|136.55|134.1|134|121.5|103.5|99.95|107.45|100.65|108|90.5|92.95|88.5|120.95|143.5|143.3|137.95|139.8|123.4|142.85|139.8|165|144.85|147.9|153|138.35|124.4|121.55|101.25|117|98.75|120.9|117.9|105|118.2|127.9|126.45|143.8|155.8|155.9|154.9|174|151|168.5|175.4|174.1|194.75|203.55|182|152.7|142.55|124.85|138.5|134.95|121.6|119.25|107|87.225|81.05|88.2|83.25|78.5|97.175|113.275|117.45|124.6|138|124.5|136.35|136.8|148.5|156.575|166.5|166.8|166.55|167.3|168.5|151.425|124.5|134.7|151.45|180.6|161.1|119.35|115.05|97|89.5|111|114|97.5|94|85.5|79.5|100.5|110.55|111.875|106|115.125|121.3|123.575|115.5|108|109.25|94.75|94.2|96.625|82.975|105.275|103.35|107.5|95.45|77|94|90|85.1|87.3|105.125|98.425|107|120.25|126.95|118.05|122.125|150|174.7|186.25|172.125|164.775|151.625|151.5|144.75|125.5|125.53|122|120.03|122.45|125|100.6|101.35|111.95|101.9|81.2|71.8|52.9|47.5|38.92|39.5|36.62|27.05|33.75|41|42.98|43.52|41.5|53.88|62.35|53.73|64.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2404.7|2365|2433|2536.25|2496.25|2273|2054.3|2118|2166|1966|2018|2110.2|1859.4|1988|1940.35|2027|2263.8|2100|2051.3|1720|1480|1426.48|1111.71|1342.38|1392.1|1503.75|1584.98|1441.34|1324.45|1230.59|1152.48|1246.24|1322.46|1378.9301|1357.14|1225.38|1222.41|1114.6801|1163.87|1057.87|1245.89|1233.3101|1179.22|963.22|911.36|957.92|884.61|940.83|954.21|914.04|915.77|938.85|787.53|792.41|803.76|687.58|660.09|694.42|664.7|614.23|518.14|536.91|495.31|520.71|538.4|521.56|504.22|481.81|474.48|484.9|514.67|477.82|515.09|500.16|477.47|470.04|432.87|422.94|495.8|495.8|435.87|429.03|408.58|430.42|453.72|438.99|489.86|497.29|467.37|497.46|492.83|503.82|532.33|465.59|463.61|396.29|409.22|444.51|422.5|450.78|409.27|422.59|433.47|426.95|398.08|390|386.83|404.17|441.49|418.04|393.77|393.77|416.06|380.39|366.65|364.3|350.35|370.44|371.16|402.09|405.61|345.13|395.75|431.16|391.89|394.61|415.07|449.24|471.53|487.33|519.6|482.28|458.21|527.5|487.88|555.24|491.34|458.18|503.23|536.91|516.75|508.18|533.94|487.88|513.88|540.43|532.45|475.51|544.81|501.45|487.6|502.71|577.03|458.4|377.17|304.29|319.47|307.09|278.68|356.37|485.4|525.02|537.42|522.55|601.3|749.4|569.35|594.32|616.65|715.72|715.27|698.38|572.08|485.62|461.87|422|439.04|390.05|335.57|340.52|338.79|315.76|308.35|302.38|288.58|276.13|241.21|262.92|238.98|253.84|198.37|175.34|176.97|167.48|156.23|145.73|147.23|134.85|131.85|120.59|100.9|99.31|104.47|104.56|100.13|101.16|98.09|99.76|97.17|89.21|91.52|82.41|81.58|98.84|101.09|106.72|105.4|108.78|91.92|91.33|82.71|74.69|67.46|61.15|56.08|51.5|51.76|55.33|52.89|56.42|54.37|49.85|48.03|48.76|46.23|50.65|50.18|53.25|56.57|57.77|56.39|57.18|54.6|48.2|49.51|58.33|60.19|69.54|73.75|64.14|72.49|78.02
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7570|7849|7955.25|8349.9004|7821.6001|9024.9004|8390|7720|7758|7540|7698.3599|8100.8901|7615.8999|8046.3701|8019.98|7829.9702|8479.3604|8068.73|7633.3599|7620.75|7366.1899|7184.8301|5910.8301|6918.1001|6250.7202|6613.8901|6700.73|6401.2402|5533.3501|5834.4399|5743.8799|5318.7202|5175.6299|5323.4199|5555|5639.7202|6084.9902|5996.5|5840.9399|5459.9199|5979.23|6052.04|5629.3701|4892.4702|4662.4902|4625.2598|4873.3999|4779.27|4679.9102|4424.4199|4187.1001|4165.54|3914.1499|3812.53|4020.6201|3991.3899|3843.5|3999.8201|4486.5498|3925.49|3878.52|4087.8301|4189.0801|4062.04|3949.03|4093.8101|4330.23|4179.6602|3892.55|4165.4502|3821.47|4044.3899|3979.76|4100.6401|4024.6799|4275.7402|3863.6201|3676.29|3985.3799|3241.04|3259.49|3173.3201|3118.3899|3085.71|3104.3799|3339.6599|3417.1101|3099.71|3039.0701|2833.6201|2758.9299|2978.3401|3071.7|2814.8101|2875.6399|2530.4199|2636.6201|2585.23|2659.03|2310.78|2427.49|2208.5|2199.26|2292.1101|2362.1299|2390.1399|2416.28|2194.0701|2186.8799|2138.05|2117.0901|2040.63|2220.22|2026.02|2037.27|2097.9099|1923.3199|2063.3601|2091.3701|2107.24|2131.52|2212.7|2185.6699|2193.05|2208.03|2010.1899|1975.6|1937.3199|1813.75|1869.16|1877.5699|1782.27|1794.78|1830.58|1857.14|1746.76|1876.67|1732.23|1783.42|1852.52|1764.08|1883.97|1804.23|1609.85|1548.2|1774.3199|1594.85|1594.9|1545.0601|1360.65|1270.73|1121.41|1121.41|937|984.7|838.32|843.45|946.97|839.31|697.77|771.53|824.36|749.6|737.64|789.47|829.35|789.47|937|908.09|1176.24|994.82|1010.77|1191.1899|1246.01|1385.02|1445.38|1319.78|1240.03|1216.11|1270.9301|1419.46|1393.54|1480.26|1544.0601|1594.9|1644.74|1374.5|1485.25|1684.61|2003.59|2021.53|1779.3101|1704.45|1660.6899|1644.49|1375.6|1474.28|1487.24|1411.73|1305.8199|1285.89|1186.85|1246.01|1244.92|1246.01|1298.84|1106.46|948.96|866.23|779.51|787.58|753.59|742.62|762.56|623.01|687.8|657.95|693.78|525.32|516.85|454.05|447.97|433.61|336.82|320.03|272.13|239.23|269.14|289.08|290.37|279.11|318.48|348.88|379.34|383.77|368.82|417.17|430.62|405.7|342.9|378.79|403.71|418.66|408.69|398.62|412.13|398.72|393.74|461.87|446.62|443.58|496.41
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|540.35|462|464.45|508.5|448.5|427.5|434.75|420.3|426.05|349.6|367.5|395.1|285.1|274.9|245|192.2|187|213.1|192|179.45|164|182.45|194|311|317.95|334.7|343.9|312.4|272.75|272|330.8|362.8|352.35|308.05|321.8|270.55|296.9|297.5|286.7|283|265.5|312.5|294.5|258.95|269.25|245.9|251.8|266.3|316.9|310.6|321.5|309.4|256.4|277.65|314|274.1|287.95|290.25|294.8|270|262|252.5|259.65|257|253|251.95|230.8|220.8|205.95|187.6|193.7|160.5|181.95|225|250.85|238|241.2|244.85|270|263.1|278.65|274|266.65|305.9|309.5|312.45|322.8|270.6|244.5|247.7|241.5|269.9|254.9|209.5|192.8|153|152.5|177.2|182.7|179.3|162.24|152|171.79|196.3|204.81|227.5|208.5|208.7|243.1|240.49|218|211.2|224.24|185|201|216.98|206|214.5|210|223.38|205.1|162.9|181.6|189.25|188.22|199.1|236.51|241.85|230.88|281|276.53|265.7|265.26|283.27|299.9|319.5|323.94|277.5|252|229.11|225.11|229|208|199.06|214.8|227.5|224.6|218.7|219.16|176.1|182|173.1|203.97|132.53|107.61|101.47|113.9|132.9|109|116.4|148.48|139|139.18|111.5|142.7|180|160.5|200.1|224.47|224.53|219.81|204.44|184.15|152.74|151.89|144.34|128.68|104.72|92.4|98.3|109.25|117.93|124.06|118.52|97.08|87.93|75.66|69.34|79.25|86.79|91.51|82.84|83.87|86.09|85.19|82.05|88.49|75.57|75.38|64.34|63.16|55.47|61.79|67.08|60.38|61.75|50.02|42.31|44.1|42.22|41.8|41.02|44.34|59.91|57.31|55.34|56.6|50.99|45.1|45.94|42.64|41.96|39.9|36.29|32.45|26.21|25.38|27.12|26.93|27.35|25|21.79|21.72|22.94|22.08|22.83|20.87|21.87|21.04|21.32|19.97|17.26|19.25|17.64|15.57|18.56|19.06|20.31|20.99|19.93|18.77|23.49
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|884.7|925|965|1069.9|1025.5|1149|1038|972.1|1048|972|935|1078.25|986.05|851.2|800.05|799|858|804.1|726.85|634.65|544|566.2|624|661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1245.6|1196|1160.8|1148|1204|1189|1111.05|1009|978.4|921.95|881.6|860|875|903|849.9|771|817|825|911|814.95|776|710|641.9|895.15|998|965|959.15|993.3|846|832.8|790.35|724.8|687|639.95|584.9|581.95|600|595.25|565.2|558|512|668.6|691.1|675.3|688.9|736.5|681|695.9|665|694|658|664|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24420.4004|27000|26350|28800|28800.3008|28296|28280.1992|27600|27700|27500|29570|26600.5|23100|24050|25555|21694.5508|20400|20449|21670.0508|22814.3496|20857.3008|19174|17500|22810|22999.9492|20375|21099.9492|19952.5996|18915.1504|18579|20063|21870|21605.0508|19750|18760|16612|15802|17260|16490|13590|16900|19114|17154.25|15640.5498|16757.3008|17048|16200|16600|17335|18074.5|17260|18860.8496|18580.0996|17817|18799.9004|16920|17870.5|19272|17100.4492|16320|15502.7803|14608.3896|15458.0596|16794.7793|16936.4902|16794.6797|16010.5996|14464.29|13216.1201|12499.2197|12219.6699|10016.5898|10633.2695|11428.3301|11168.9102|12193.5801|11666.8398|10638.29|11418.3896|11269.3301|10839.0303|10206|10633.3701|10580.6504|11030.8203|9347.0303|8831.3701|9073.0996|8280.1201|7785.3799|7324.0698|7224.6401|6808.2998|5679.3799|5634.6602|4659.3301|4352.7002|4312.9502|4342.8198|4402.3398|4148.98|3572.6001|4274.2002|4705.4902|4904.25|4519.6602|4041.4099|4329.8501|4471.9102|4670.6099|4437.1699|4253.3301|3915.45|3407.6299|3120.4299|2992.24|2349.27|2832.24|3171.1101|2812.3601|2264|2049.1499|2057.1001|1893.13|1836.28|1617.46|1778.84|1754|1818.6|2009.4|2057.1001|1709.28|1638.72|1992.5|2037.22|2105.79|2126.6101|1831.12|1814.62|1990.22|1967.66|2198.5|2356|2151|1981.2|1925|1800|1588.9|1665|1533|1690|1215|1038|800|696|560|498|463|355|410|506|594|582.55|580.1|799.9|1049|1060|1215|1321|1255.25|1400.65|1500|1501|1250|1267|1275.5|1274|1085|949.9|1180|1391|1499|1360|1179|1029.7|965|940|797.9|859.8|1151|900|682|560|494|539.8|463|461|445|374.4|335.5|359.9|365|341.8|318|282.4|254|223.7|204.95|193.6|192|179|160|160|184.5|141.8|127.2|127.05|140|119|91.15|92|92|92.8|81|66.75|50.2|46.9|42|53.7|51.9|55.75|45|45.6|44.65|46.7|53|44|44.5|43.9|39|45.35|47.5|41|35|29.25|37.35|42.95|29.75|34.5|35|32|66
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1248.6|1221.8|1430|1455|1293.85|1352.4|1396|1349.7|1435|1334|1445|1305|1282.6|1047.9|1079.9|693.9|627|709|692.4|674.886|569.997|721.021|628.555|1193.582|1000.563|1144.572|1101.019|1116.365|1047.429|925.635|944.148|1056.199|1144.572|1065.942|1247.172|1115.05|989.943|1213.021|1128.788|1138.0439|1120.506|1314.402|1354.838|1275.3311|1421.5811|1575.042|1404.043|1305.6331|1337.884|1453.15|1301.736|1138.0439|1033.7889|972.356|999.784|974.645|986.143|1017.078|1057.173|907.123|924.369|834.679|883.738|1053.519|1143.598|1203.472|1248.146|1183.547|1150.224|938.205|930.605|784.452|826.203|836.969|857.674|925.148|901.325|793.513|876.918|847.687|809.931|907.318|1096.05|1203.326|1110.762|1087.3781|1056.199|929.533|911.653|875.066|869.366|886.564|930.312|720.973|745.283|583.589|610.481|659.637|576.086|599.227|561.227|498.869|619.689|698.562|794.098|725.893|676.298|670.306|770.908|744.308|657.688|609.117|604.099|613.842|550.802|514.069|511.535|560.156|588.46|514.556|564.979|411.372|505.689|586.804|587.291|586.658|631.332|611.796|687.162|766.329|789.226|735.003|679.075|760.483|793.221|869.123|757.072|702.509|645.022|558.304|573|579.9|522|472|498.4|465|428|390.1|386.9|364.9|306.5|304.3|300|230|184.5|184.95|184.5|195.15|224.9|220|302.8|339|275.3|273|350|324.9|334.95|376.95|394|410|326|250.55|196.6|172|163|156|156.9|124|118|131.4|138.05|135|140.55|119.8|113|105|90.5|104.1|121.5|125.95|131.4|112.5|118.05|113.1|108.6|97|122|104|73.1|60.15|54.6|54.6|55|42.95|36.55|35.8|31.75|29.6|29.2|26.95|26|25.85|21.25|24.25|26|20.35|25.55|36.55|19.5|17.8|15.35|16.7|15.8|17.6|18|14.05|14.1|12.5|11.7|11.6|13.55|11.25|11.55|11.25|11.8|12|10.3|9.7|9.1|9.6|10|9.25|9.5|8.15|6.6|6.4|8.75|6|7.8|6.6|6.4|7
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2334.55|2366.05|2147.1499|2197|2123|2280|1961.8|2029|2086.3|1861|1850|1864.35|1592.5|1575.55|1500.9|1270|1272.2|1169|1164.9|1096.65|1105|1110|1115|1320|1490.1|1496.7|1470.1|1666.45|1518.9|1199|1140|1319.95|1272.85|1163.2|1132|993|1031|1050|959.5|943.25|944.9|1021.75|993|983|1045.4|1129|1079.8|1175.65|1303|1235.1|1198|1273|1197.8|1285|1415.4|1344|1379.95|1322|1257.4|1211|1146.6|1115.2|1090|1195|1246.95|1270|1297.48|1283.58|1179.8|1106.27|1072.1|971.25|999.45|1172.4399|1215.2|1294.34|1304.8199|1218.47|1422.8199|1320.4301|1333.79|1345.78|1362.46|1306.87|1016.16|881.68|886.95|853.3|803.57|776.36|845.79|939.07|848.43|682.64|753.69|607.55|533.63|649.34|599.75|567.81|466.83|421|498.33|548.21|580.34|528.27|535.05|488.09|638.12|656.31|654.36|670.94|685.71|667.04|665.09|716.04|655.43|754.37|732.52|771.39|700.2|630.52|687.52|833.8|807.13|875.25|894.26|870.86|853.3|844.43|859.15|829.9|841.41|800.64|770.41|805.03|807.47|675.43|682.64|714.92|682.35|705.8|742|688|640|584|530|512|559.8|515|485|472|500|315|272|214|198.8|290|226|255.25|399.1|564.9|535|380|560|575|639|817.05|850|953.9|919.5|995.5|687|635|640|698.98|646.98|588|525.5|550|579.4|570|572.5|612.85|530.65|526.75|437.5|449.5|500|584|568.8|453|453.99|363.99|325|244.7|262|230|209.7|194.5|201.9|190.5|168.6|166|135.99|132.29|127.5|114.2|108|99.7|94|93|81|103|98.9|101.5|88.5|107|70.5|56.4|45|41.2|37.8|36.97|36.5|29.5|26.21|31.5|31.27|30.8|28.5|27|29.9|29.5|30.4|31.37|28.35|29.9|25.93|26|20.6|17.8|19.91|19.05|19.69|18.61|18.51|20.1|21.09|18.2|24.4|29.7
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2424.05|2420.1001|2032.55|2130|11300|2060|1732|1465|1311.2|1286|1089.9|1087.6|1078|1110|1035.9|883.36|831.92|813|757|721.4|704|730|560.13|800|755.2|686.3|640.2|579.11|549|554|537.22|613.8|569.11|512|460|460|403.4|400|433|386|343.93|406.2|344.02|342|386|481.8|394.94|379.39|356.8|396.4|365.6|340|309.2|309.59|305.78|308.33|327.4|356.18|326.38|311.39|345.79|310|316.28|367.14|358|345.98|294.05|262.6|260|272.04|259|211.4|233.31|253.15|255|266.45|228|230.2|273.94|246.4|223.2|198.2|197.02|187.01|189.4|175.4|177.01|168|152.41|136.45|116|120.18|90.34|78.05|71.88|42.81|41.92|43.7|42.76|33|34.25|27.99|26.4|30|32.26|34.44|34.1|37.6|39.34|40.4|41.4|44.45|44.8|43|40.38|41.6|42|47.04|50.56|53.6|54.79|47.42|59.8|60.96|61.45|59.68|63.4|58.8|62.6|67.6|63.81|61.54|66|71.36|65.58|81.8|58.4|53.36|48.5|47.4|45.2|43|39.64|35.81|38.02|41.7|36.46|37.2|35.6|31.34|28.58|22.2|24.3|17.9|15|14.62|13.2|14.63|14.2|16.4|21.62|26.22|26.78|24.36|23.8|25.62|20.5|23.4|23.84|37.2|31.62|28.2|29.29|26.97|28.68|34.72|31.6|31.74|23.03|29.01|38.59|37.44|42.02|49.5|48.32|47.1|37.7|40.68|44.34|61.11|66.76|55.4|55.6|56.7|55.91|50.2|64.28|62.98|52.44|34.35|27.2|27|17.98|16.38|15.96|14.89|15.96|10.72|9.1|9.81|7.74|7.64|7.9|7.83|7.05|7.3|9.13|11.5|9.28|6.02|5.8|5.82|5.04|4.8|5.25|4.65|4.23|4.86|4.52|4.48|4.57|4.66|4.55|4.75|4.18|5.3|3.78|3.61|3.67|3.47|3.5|2.94|3.59|2.94|2.86|2.8|3.14|3.15|3.01|2.81|3.12|4.04
04347|18399|/equities/steel-authority-of-india|NIFTY200|99.3|107.7|101.8|123|112.95|121.4|143.5|131.7|127.5|119.2|79.65|77.5|58.55|73.95|48.6|34.5|34.25|38.9|33.8|30.6|30.7|29.55|23.05|36.65|46|43.15|39.5|36.7|33.4|30.8|42.3|51.05|50.15|56|54.7|49|47.5|56.7|56.55|64.9|68.15|79.5|77.85|83.1|75.5|77.8|71.7|83.2|89.5|92.6|78.6|78.4|54.3|61.3|63.5|58.5|57.15|60.75|61.6|61.65|63.6|49.5|51.2|52.2|46.9|48.25|47.5|45.6|42.8|47.3|43.2|35.15|43.15|48.5|46|53.2|52|49.4|56.3|62|65.65|69.95|66.65|71|77|82.55|90.4|84|69.25|81.1|86.25|95.5|89|68.25|71.8|55.3|63.95|72.6|67.6|61.6|49.95|46.3|41.7|51.8|56.7|62.2|63|70.7|86.6|91.25|80.95|80.3|86.6|79|86.05|91|94|95|94.9|104|101.05|81.9|84|111.65|104.1|109.8|127.45|137.9|141.2|156|169.95|153.9|161.5|183.5|177.8|198|206|187.1|205.35|191|206|217.8|254.35|220|213.5|240.7|198.05|164|170|162.75|177|152.4|173.5|113|96.25|74.7|81.25|78|67.3|88.5|127|154.9|139|139|163.65|185.45|187|244.8|223.85|284.7|264|264.5|207.15|170.9|150.35|131.9|141.7|134.5|111.65|106.9|109|89.5|87.65|86.55|79|72.4|70.25|83|77|84.5|85.9|63.75|56.5|54.3|50.35|53.9|65.25|62.5|52.5|47.95|54.6|53.3|63.65|65.8|63.7|63.5|55.1|50|45.55|40.4|40.15|27.5|29.85|34|32.4|41.5|45.3|51.4|42.5|45.05|38.15|40.95|23.25|17.45|12.35|9.2|8.9|10.7|10.4|10.3|9.55|7.1|7.5|8.6|8.6|12.5|8.75|4.9|4.9|5.1|4.95|4.75|5.3|4.7|4.5|4.9|5|5.65|5.95|5.85|5.6|7.95
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|846.95|845|756.75|798.95|812|795.05|785|675|670.1|653.95|600|600|596|592.5|518|467.9|505.1|521.2|534.1|473.5|483.5|464.45|353|378|432.95|432.95|449|434.65|388.5|450|424.8|402|411|456.95|480.95|447.9|421.2|432.5|450|581.25|624|658.8|570|566.3|485|530|500.9|537.95|580|571.5|544|553.05|509|481|531.65|556|502.1|642.4|688.75|681.1|631|633|709.8|749|750|775.6|837.9|769|767.05|813.75|821|861.7|880.8|810.05|732|875.05|875|883.7|822|881.45|915.55|949|1023.9|912.1|925|826.5|853.9|848|860|861|782.1|686.55|614|631.6|575|649|588.2|568.25|572|605.05|594.7|523.7|573|505.775|517|473.675|408.025|401.075|359.025|369.55|353.775|346|350|335.05|327.75|318|280.675|301.125|282.55|276.975|276.975|250|265.5|250|227.625|251.35|259.25|250|236.85|233.7|221.15|213.15|222.85|247.5|225|216.95|202.3|175|177|178|166.9|157.4|179.5|154.7|144.62|153.8|145.35|137.5|140|119.8|119.88|109.99|123|129|110.11|102.2|108.3|107.8|103.5|112.4|148.05|146.6|141.98|141|142.95|146.5|124.8|120.8|113.3|122.69|111.2|105.5|97.5|92.3|90|102.61|112.9|104.8|93.33|82.08|92.33|87.79|91.45|82.35|82.98|80.48|71.48|70.28|71.64|77|77.62|69.59|62.45|60.14|59.17|53.53|59.33|57.1|56.39|51.49|48.36|41.23|42.38|42.99|44.33|50.59|45.24|39.87|38.36|34.75|32.11|32.71|35.21|33.37|28.55|29.64|26.77|26.86|27.21|23.87|22.14|22.95|17.93|15.61|13.28|12.49|12.89|12.67|12.97|13.27|12.56|12.08|12.49|13.2|12.47|12.27|12.71|13.87|15.26|14.25|13.68|12.87|12.84|12.49|12.02|12.13|13.37|11.49|13.38|12.58|11.84|12.98
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|502|500|522.1|565|502|485.6|580|530|543|554|474.5|498.7|484.25|481|442.1|422|471.5|453.3|386|406|385.05|377.8|283.1|425|471.95|442.7|486|527.5|474.95|434.05|469.8|507.8|547.55|575|630|605|530|610.8|594.75|653.5|610.55|775|773.95|784|920|885.35|850.9|920|1028|990.15|873.95|856.5|770.5|710.3|783|821.8|802|924|792|717.7|530|493|467.1|550|514|472.7|448|364|380|375|381.5|322|384.2|427|402.9|399.9|360|341.95|336|282.4|385|349|439.75|411|407.05|381|318.1|328|341|345.55|414|452.3|415.5|374|408|370|357|382.3|370|420|396.7|389|411.8|376|416.1|413|394.5|411.05|470.25|429.05|405|329|350|292.7|265.7|302.4|238.05|290|306|311|312|278|269.95|258.6|230|309.9|320|346.9|386.9|428.1|457.75|409.35|491.1|526|502|501|525.05|481.8|457.5|436.5|409.2|428|427|369.2|383.75|340.15|342|315.5|330|273.9|270.9|235.95|260|192.6|171.45|161|158.2|182.65|126.05|158.75|203.9|236.05|230.1|284.85|371|323|305|302.15|349.85|411.85|390.6|334.8|340.15|342|424.1|400|351.85|406.25|372.75|378.75|423.75|364.98|382.48|308.75|317.5|302|291.25|250.5|308.75|320|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|578.85|621.55|600|540.8|600|643.1|641.7|584.8|584|554|550|564|573|639|580.85|535.95|558.05|472|488|402.95|362|320|236.9|300.2|316.25|320.15|318.05|331.7|310.9|310.9|303.85|334|339.95|307.5|296.75|297.5|289.975|280.225|273.5|289.5|302.45|299.475|298.3|307.25|300.05|312|300|299|295.25|271.05|279|252.5|248.125|223.9|238.5|236.85|239.95|259.175|261.15|253.95|271.05|281.475|293.85|289.65|239.35|237.425|209.475|202.375|195.525|195|192.35|198|201.075|208.95|179.4|182.5|161.5|163|147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|937.7|897|880.9|911|916.7|848.75|771|725|705|792|758.8|750|481.5|477.9|392.4|319.95|302.5|313.15|301|314|308|279.5|227.55|317.0931|330.8932|294.7617|298.4432|278.206|260.6363|255.1912|254.3755|275.0756|278.6469|253.0749|261.8708|246.8803|298.9282|312.1551|307.4154|302.8081|307.1068|335.0817|304.2189|303.8198|324.6097|334.2235|296.8536|305.5559|313.2382|317.5134|316.8623|320.7469|280.3823|254.7095|269.1192|269.0975|274.3059|285.0698|260.851|244.5966|238.1947|219.6183|209.6357|236.5454|229.1669|241.4933|207.2485|187.9559|188.9759|176.3457|164.2797|137.587|153.9498|175.7814|182.2919|177.2788|167.1009|173.6113|214.7572|188.3019|187.8484|186.7903|192.1672|196.9396|194.4778|187.8052|189.3816|175.7988|171.9982|162.9934|148.4821|149.8209|131.7249|124.3181|124.4693|115.5292|113.413|119.5458|120.6471|114.3632|103.0046|106.6756|110.7785|121.8564|129.5655|140.3626|137.8145|142.2197|154.4421|152.8657|141.8742|137.3394|138.16|130.6668|131.7249|136.4109|132.5887|145.5453|150.296|157.2277|150.7063|135.18|150.7279|141.6583|135.6119|146.7977|155.4786|162.3456|164.5482|163.922|149.0435|140.88|152.33|170.16|153.32|170.59|173.19|171.89|146.71|143.23|139.5|150.51|142.09|125.25|129.57|140.41|120.97|113.59|121.36|109.2|110.78|95.01|95.01|75.58|61.33|53.6|66.08|71.67|64.42|67.87|99.33|142.09|136.69|124.81|176.64|158.8|124.38|136.5|138.64|181.37|135.18|140.36|129.13|108.84|111.04|107.93|111.38|95.01|87.24|92.86|98.47|93.11|94.15|99.79|105.38|98.64|86.77|92.42|100.93|112.18|116.61|102.7|101.73|101.92|91.58|83.31|83.35|81.97|78.82|71.84|81.63|65.65|66.12|68.41|68.67|71.89|63.01|55.07|56.86|53.77|51.83|51.57|52.69|59.17|54.72|49.8|53.9|67.14|55.5|54.22|40.53|40.21|34.55|32.52|30.25|29.45|26.65|27.42|25.27|25.2|23.32|20.92|23.21|24.16|26.43|25.72|19.43|19.78|19.39|17.71|17.56|17.25|18.14|16.95|16.02|20.23|16.84|15.66|20|18.1|16.41|22.48
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1298.1|1468|1325|1300|1393.8|1431.9|1453.8|1298|1077.9|1100.2|1062.8|1095|995.1|1091|1062|975|837|867|784|614.35|475|427.8|241|368.9|411.55|397.3|443.95|356.9|381|267.608|291.326|301.105|335.007|349.287|383.095|366.331|311.164|326.221|334.044|307.346|314.175|337.77|357.638|368.815|385.455|389.584|385.548|396.445|383.965|422.46|428.576|437.02|427.8|407.9|416.934|447.483|452.56|450.98|448.625|456.774|439.331|388.427|407.729|395.336|350.101|325.966|273.358|298.67|280.856|255.171|232.678|206.281|249.099|268.865|269.361|268.803|257.34|238.1|277.757|276.983|270.167|271.499|261.12|247.859|251.577|273.575|281.134|250.958|222.578|235.776|228.65|246.899|215.08|175.67|188.9|173.378|170.372|192.897|177.932|163.587|121.389|102.428|92.111|98.927|127.648|141.714|143.727|140.01|143.17|148.065|147.538|150.172|150.079|141.776|152.743|145.308|135.083|150.296|139.359|145.617|137.004|132.605|120.181|103.264|114.635|125.974|140.567|122.721|133.844|146.857|147.445|132.047|143.139|161.109|169.784|193.144|191.998|207.582|276.4|262.9|236|269|282|284.7|321.5|338|382.5|390|483|501.85|496|478|528|574.9|523.75|404.35|449.85|501|397.9|475.1|485|414.55|450|375|510|508.65|513|500|525|775|560|560.1|438|402.5|452|474|468.65|446.9|404|378|471.65|430|428.8|437.5|400|417.5|351|403|392|444.4|472.2|370|383|383|358|293|358.5|380|419|245|207.5|210|186|219|230|233.95|229.95|166.5|175.5|169.85|195|163.25|145|164.4|207|191.4|168.95|148.9|135.25|121.5|121.9|121.2|115|127.8|92|76.5|73|90.45|89|100|105.4|92.8|113.05|124.9|116.05|148|188|191.6|189|167.65|162|210|235|233|215|280|282|325|350|325|290.05|328
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3766.95|3750|3535|3437.95|3781.75|3796|3180|3358|3168.6001|3024.8999|3191.1001|2926|3100|2880|2679|2660|2510|2269|2290.45|2079.7|1990|1966|1825.9|2035|2079.5|2168|2060|2264|2054.98|2225.6279|2156.9971|2191.312|2157.9771|2210.9221|1970.7111|1956.053|1970.22|1858.939|1945.219|1905.657|2148.074|2044.048|1911.834|1815.799|1719.715|1730.745|1392.243|1494.701|1531.468|1314.9351|1291.7469|1286.354|1196.153|1215.762|1225.566|1155.66|1240.2729|1124.58|1193.702|1215.713|1088.303|1160.17|1116.246|1176.397|1201.0551|1237.7729|1290.276|1255.96|1260.47|1239.783|1228.017|1075.067|1172.181|1195.662|1158.356|1225.566|1274.099|1253.019|1227.233|1256.892|1279.222|1221.1541|1253.999|1313.66|1216.7419|1258.411|1299.345|1298.61|1349.103|1238.0179|1262.333|1167.606|1034.911|1052.892|1035.394|1096.6|1072.562|1052.337|962.989|1018.499|932.578|975.056|873.713|729.844|725.982|662.99|755.427|731.34|648.75|611.558|634.752|634.704|625.098|651.646|597.632|617.375|598.549|599.563|564.76|590.343|545.163|560.416|550.279|534.833|492.355|517.938|551.438|578.276|558.485|564.76|572.001|537.246|562.347|563.312|513.594|507.826|447.464|406.43|406.92|362.03|358.67|367.46|379.57|367.82|354.47|364.34|339.53|307|298.31|258.25|255.83|186.85|162.51|152.29|129.36|114.42|122.8|115.85|135.01|135.14|161.61|196.7|199.11|208.77|244.97|223.25|197.91|209.01|213.6|259.93|245.21|254.62|256.07|258.25|275.14|278.28|296.64|307.67|292.03|289.62|311.33|296.72|289.62|264.76|249.8|240.39|208.29|210.22|220.23|239.42|232.54|205.15|199.84|206.11|183.43|174.82|175.63|170.13|152.9|162.91|160.5|138.78|172.93|166.65|157.72|161.16|154.59|138.78|124.17|119.47|144.65|||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|731.85|747|789.9|821.5|812.9|871.1|763|755.8|665.8|661.85|641|614.9|563|593|554|494|508.55|526|428.95|385|368.5|340|292.85|351.05|382.95|321.35|324.8|316.8|276|277|252|270.1|245|208.1|204.55|194|203.8|219.95|218.5|218|234.55|236|248.7|271|269.7|297.4|259.35|275|290.25|317.75|288.45|226.95|207.25|198.25|171|152.5|148.35|154.3|150.65|138.5|129.05|122.8|124.65|139.4|140.95|140.25|143|132|118.2|119.35|122|104.2|126.8|146.05|138.05|134|128.95|118.75|141.4|132.5|145.3|143.4|148.8|155.5|157.9|150.95|161.85|161|160|151.1|152|173.35|149.4|149.45|151.45|139.95|140.85|160.85|149.2|164|144.1|139.4|161|134.5|145.9|146.8|128.5|126.7|151.45|160.55|166.8|151.9|143.75|131.35|126.7|117|108.1|117.1|112.5|125.95|116|90.95|85.55|91.75|85.5|94.3|108.2|98|88|101|97.75|89.8|101|109|113.5|126|121.3|121.65|117.3|121.6|109|107.4|98.3|93.83|93|94.5|90.6|85.4|90.1|95.06|85.5|73|70.4|69.5|59.35|57.1|60.6|60.51|51.6|53|67.11|71|73.3|74.5|88|91.7|84.98|80|83.01|91|79|82.35|80|75.5|77.09|85.91|94|78|60|60.63|71.53|72.5|72.88|77.5|75.2|80.7|82.11|75|73.2|84.01|87.5|93.43|93.52|95.5|88.5|75.4|85.1|82.28|68|62.1|57.7|51.5|54|54.6|49.24|47.58|44.4|41.4|42.4|41.54|42.19|36.5|33.79|38.39|33.4|35.51|34.5|34.6|26.2|27.56|24.52|24.4|21|22.4|22.7|19.8|18.8|18.1|16.1|17.4|17.6|14.99|15.6|16.4|16.5|20.5|15.9|16.8|17.08|18.09|16.59|17.35|17.82|15.5|13.4|15.64|16.7|18.89|23.99|21.5|23.11|27.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7790|5888|5781.6499|5900|5594|4800|4264|4375.2998|3645.676|3475|2707|2681.8|2711.75|1843|1612|1526.85|1295|1074.8|940|904|775|780|636|887|944|827.9|810.8|818.5|681|632|634|890.1|874|932.7|965.1|890|877.6|1024.45|1035|1043.95|1152.25|1440|1426.5|1340|1238.35|1239|991|1052.5|1064.5|977.95|945|844.05|824|821.9|879|793.475|669.5|758.75|735.025|752|705.05|703.45|639.5|652.175|703.4|788.75|825.475|852.775|899|947.5|941.85|855|1047.55|1126|1018|915|947.5|902.5|852.5|602.5|634.95|557.95|580.85|557.5|377.55|298.5|308.025|311.5|324.2|307.45|292.85|309.7|256.325|277.2|273.125|295|207.7|209.2|150.5|109.475|92.075|86.175|92.55|89.525|93.55|103.45|96.8|98.25|111.2|115.125|116.5|109|111.25|106.5|107.025|110.475|102.775|100.575|98.25|105.175|101.05|87.725|97|110.575|100.5|98.1|118.65|122.075|123.45|130.5|130|115.925|125.3|157.875|133|144.95|121|114.9|129.925|139.475|134.97|157.5|161.5|136.5|135.95|129.55|86.5|77.5|87.95|82.42|74.5|69.03|76.95|57.17|41.95|41.58|43.75|46|44|51.17|64|82.3|86.5|103|106.75|97.28|83|99|98.53|139|130|131.1|152.4|157.8|148.25|168.95|175.45|155.35|141.5|137|155|133.47|127.35|117.5|110|105|86.2|92|100.75|125.28|97.47|91.35|95|103.45|101.88|97.45|100.33|112|101.25|93|93|87.95|90|84.75|81.75|78.1|78.5|77.75|76|71.38|62.95|55.35|47.52|44.95|39.98|45.6|49.35|60.85|46.33|44.73|45.62|45.23|39.25|42.5|33.5|33.75|32.98|37.12|38.52|48.25|47.77|44.25|45.98|53.8|47.25|57.98|50.1|61.25|39.5|34|28.7|30.25|31.62|21.52|19|23.88|23.7|33.35|43.62|38.9|34.5|61.75
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|508.15|493.5|467.85|486.45|332.65|289|299.15|341.5|319.2|289.3|306.75|330|269.75|184.95|182.35|133.65|135.9|143.4|103|99|88.9|87|70.5|133|175.4|185.15|160.95|175.2|118|113.05|135.5|163.7|170.5|211|176.35|178.65|182|173.5|173.25|182|225|271.4|250|276|284.5|349.2|335|369.75|399.9|430.95|407.9|430.95|428|379.35|446.55|431.5|476.95|456.6|468.25|455.9|527.5|472|457|534.4|539.4|540.5|506.8|463.6|455.75|407.95|386.4|301.1|338.75|392.5|427|386.1|301.45|334.95|386.35|436.75|482.9|511.75|543.272|591.06|581.562|489.252|534.121|524.969|495.881|520.418|440.079|428.207|410.596|413.564|400.85|410.596|343.317|373.543|393.776|379.925|329.367|292.859|288.406|275.05|306.463|292.562|264.117|287.912|294.639|312.646|270.103|254.272|265.156|233.693|222.167|237.206|232.506|309.629|276.929|267.036|241.262|179.03|179.079|193.029|152.366|149.991|188.973|199.856|216.874|245.665|245.566|217.467|227.846|262.722|243.389|233.416|218.655|200.846|168.977|153.909|148.032|172.35|150.39|142.47|136.08|156.3|135.11|111.5|117.7|97.24|83.7|57.84|68.98|49.51|36.01|28.91|29.3|31.85|27.41|36.37|68.27|83.34|77.02|81.23|111.12|128|119.74|134.18|135.65|142.16|141.01|147.52|154.61|134.88|133.92|128.27|144.33|149.44|136.22|153.46|170.29|172.83|173.01|159.05|165.09|161.7|140.82|153.66|151.74|182.97|179.52|156.34|135.65|125.88|104.99|91.2|102.5|89.13|92.67|82|83.92|79.7|79.7|91.29|96.75|97.69|93.13|80.08|77.21|75.2|81.52|73.51|71.46|90.58|92.45|99.05|100.11|86.84|78.79|72.33|58.82|54.6|43.87|38.31|33.13|29.03|29.87|31.34|29.87|30.65|32.7|27.97|24.94|27.74|24.79|30.06|23.89|24.91|23.76|27.01|24.04|19.73|20.01|16.36|13.69|14.54|13.59|12.17|15.9|14.75|12.37|20.31
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|249.45|221.2|220|219.95|158.75|129.7|126.55|122.8|106.4|97.95|103.9|96.6|76.4|76|65.6|52.4|53.5|59.6|48.8|45|37.6|31.5|32.3|47.1|57.8|56.8|57.35|59.6|62.5|55.1|60.3|69.35|69|67.55|74.2|66|71.5|77|76.9|76.3|66.45|77|74.4|73.6|80.65|88.75|79|85|89|93.8|94.85|85.7|79.2|79.25|81.2|80.25|81.3|84.35|90.7|82.75|80.1|75.9|74.8|78|75.5|79.8|72.55|74|74.95|70.45|64.95|57.65|61|68.1|68|68.7|65.3|60.3|69.2|74.15|75.05|76.3|77.05|86.5|91.2|82.2|92.5|93.5|83.05|86.9|97|108|105|78.95|85.45|76.0433|72.6658|87.4305|77.4426|78.6489|78.1664|73.4378|85.0662|85.5488|85.8865|91.2906|93.0759|90.9046|97.5632|107.3099|104.2218|102.7743|102.4848|96.5017|95.2472|102.2918|90.1326|102.2918|97.901|110.1567|101.2303|84.9215|91.5319|97.1772|95.5367|103.7393|123.1651|125.9347|118.2677|127.3436|127.8744|112.135|120.3376|133.5583|125.2544|134.8129|129.8044|118.5041|127.4787|126.4172|123.52|131.63|133.65|116.96|126.13|133.75|131.24|129.12|125.93|126.22|127.38|110.78|106.63|87.82|74.19|69.63|72.86|72.86|64.66|68.32|88.78|99.4|108.15|101.91|131.44|135.87|114.84|130.28|123.52|139.93|113.87|117.25|82.44|67.54|70.06|64.66|56.56|58.67|50.18|48.48|57.05|53.94|56.26|51.15|54.86|51.72|47.29|48.44|48.25|52.13|56.45|49.41|45.5|42.27|42.85|38.6|46.8|43.81|38.02|36.38|36.89|33.29|34.78|39.42|37.25|38.31|33.24|28.95|30.48|25.16|25.69|22.4|25.59|36.36|36.57|34.34|36.33|30.88|26.06|22.97|17.8|18.96|13.99|15.33|12.74|11.58|11|11.87|10.81|10.84|10.33|9.28|9.18|9.93|10.13|12.72|11.28|10.89|11.08|11.53|11.29|11.68|12.55|10.33|9.75|11.34|12.46|12.74|14.27|11.96|9.1|13.9
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1103.3|1115|1092|1340|1275|1451.25|1446|1171.9|1120|1031.95|821|724|604.9|645|592|410|364.3|413.9|364.75|329|302|285|266|393.7|431.5|473|424.95|380.05|362|341|427.5|509.85|488.95|554.1|530|503.5|477|524|541.2|555.8|580|603|562.85|575.95|570|597.1|573.1|671.35|708|657.222|623.486|640.22|589.032|574.183|511.153|489.44|452.833|404.651|436.055|435.157|416.36|353.016|374.46|363.244|338.167|333.142|319.549|292.946|301.38|313.134|285.006|224.308|223.321|232.383|207.081|221.168|192.905|199.185|221.526|273.656|296.042|324.394|284.422|320.671|349.831|356.291|426.185|441.438|408.689|463.734|491.683|475.533|426.903|361.584|355.304|308.648|318.427|381.323|358.982|300.573|246.066|246.784|194.924|244.137|263.337|272.758|282.359|306.674|364.814|387.514|348.126|352.612|360.597|326.727|372.351|398.371|362.482|417.168|422.461|423.359|405.549|303.175|360.149|427.979|366.743|421.699|512.095|553.323|531.161|552.695|558.975|548.343|571.94|614.783|527.482|538.563|590.23|475.08|406.43|436.87|451.59|550.94|574.43|524.89|505.79|561.78|532.34|420.89|459.23|387.47|420.12|354.05|379.34|221.28|187.01|153.72|165.19|196.89|139.81|201.41|388.37|540.11|589.19|652.55|818.29|741.52|631.33|709.09|668.36|848.09|749.65|835.45|682.5|550.79|521.21|476.87|506.97|443.03|352.03|355.78|375.1|383.96|375.18|395.53|429.77|393.22|393.77|428.66|423.07|518.14|431.85|344.28|324.09|304.89|284.89|275.39|337.66|313.47|293.32|273|290.56|275.39|321.89|336.06|311.32|315.31|258.23|232.37|231.09|202.36|208.5|160.71|159.65|189.45|203.82|231.33|216.11|236.97|193.71|192.64|145.17|134.64|111.57|91|84.35|70.46|71.31|80.62|81.15|80.86|74.53|67.29|62|66.68|67.29|75.43|59.36|59.74|52.36|56.36|54.23|46.3|48.03|40.18|37.25|42.63|50.02|62.48|75.83|72.59|64.47|80.97
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1503.15|1795.05|1550|1475.318|1375|1450|1210|1081.687|1024.7|960|1000|935.45|961.9|976|900|821.4|783.314|725.218|673.157|533.854|528.457|505.395|549.556|728.162|782.087|751.714|743.961|727.082|701.665|684.982|620.262|696.464|749.653|819.329|768.25|815.502|719.28|701.665|693.618|733.068|735.031|753.677|671.636|645.679|698.721|661.43|626.788|600.635|601.126|491.754|480.862|475.906|448.281|420.999|397.447|374.925|382.727|413.05|448.477|479.831|443.816|485.278|471.097|427.869|412.167|461.235|476.151|492.788|524.593|470.291|461.564|404.354|489.636|508.981|516.836|524.593|541.756|494.533|512.957|462.195|542.047|604.009|611.379|697.874|720.467|627.621|641.208|610.409|598.785|568.483|494.533|521.199|468.17|443.625|437.807|453.322|435.626|447.262|409.578|376.112|324.84|334.537|302.683|255.994|233.328|232.467|256.054|255.024|242.164|227.546|213.849|229.57|236.491|194.613|172.359|172.117|162.638|172.602|174.044|144.966|158.845|140.118|140.36|140.651|134.845|161.584|188.129|176.493|164.808|166.299|162.905|157.572|157.814|172.238|158.784|178.177|183.268|154.723|348.31|359.67|314.22|380.47|421.92|445.14|476.76|492.47|461.94|458.97|459.47|471.82|419.94|367.4|237.24|158.74|131.42|120.55|118.57|122.25|111.16|174.99|308.78|371.03|370.04|355.72|429.82|458.97|351.71|338.38|338.42|559.27|507.24|600.27|659.11|647.21|652.15|691.57|741.08|797.89|691.67|669.44|864.59|831.59|558.28|494.54|305.82|266.29|257.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|882|1008.8|944.5|1077.15|984.75|1015.85|1098.65|1021|971|980|1010|974.2|783.65|800.7|899.8|798|764|693.05|696.2|640|603.6|549.7|512.85|770.1|782.4|757|800.7|786.35|755.45|725|740|789|816.4|772|745.3|672|601|643.7|606.05|599.65|645|691.75|715|700|780|830|726|751|762.95|783|700.05|728|694.1|694.5|678.65|702.95|728|692.5|678|672.7|698.75|549.95|605.2|639.5|605|565|555|557.85|493|457.55|401.55|359.8|393.65|391.65|379|360|328|322|364.95|336.6|342|307.85|304|337.4|363|345|336.5|344.75|322|338|281.5|289|265|217.05|212.65|179.55|161.95|191.55|171.8|181.25|179|152|157.05|226.05|228.3|246.9|256.65|244.15|239.05|245|204.8|203.2|195|180.1|165.5|160.7|138.3|152.75|155|143.9|110.05|102|113.2|101|99.5|87.25|92|76|90.4|99.5|101.95|93.85|93.5|106|105|118|116.1|103|103.95|100.5|100|117.4|123|114.95|107|112|116|106.1|120|109.8|118|104|108|80|72|59.95|64.1|69|57.1|66.5|110|126.5|129.5|149.89|136.25|161.25|160.65|179.95|197|226.05|230|239.45|211.5|179.95|165|150|142.85|144.25|137.5|143|175|166.5|163.4|168.75|167.5|143.5|135.22|115.5|123.95|160|112.45|100.95|92.25|81.3|77|67.56|74.5|69.95|56.3|49.7|50|47.55|50.4|53.75|44.9|50|42.4|42.1|42.62|41.15|32.25|32.06|34.95|41.5|39.75|40.75|38.8|42|36|31.25|30.5|29.5|26.5|27.48|23.8|17.5|17|18.87|18.5|18.66|19.6|18.75|20|19.03|20.5|21.5|20.75|21.01|21|21.75|21.95|22.55|22.62|21.62|20.5|21.5|23.5|20.55|23.22|21.93|21.1|25.25
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2380|2510|2409.8|2441.45|2157|1925.2|1728|1729|1608|1477|1560|1421.5|1437.8|1562.1|1383|1167.5|1203.6|1105|1047|950|898.5|928.5|929.7|1275|1186.85|1194.45|1160|1331.8|1282|1098|1052.1|1330.1|1239|1159|1140|1031.9|1003|931.75|932.55|844.6|800|896.85|915|883.1|907.5|981.95|943.1|814|877.5|857.7|821|640|588|618.9|546.5|536.05|475.95|471.45|459.5|438.1|363.75|328.95|323|379.5|398|419|423.1|413.8|359|357.7|339|312.5|364.5|347.15|382.15|335|314|335.75|323|365|375.1|384.8|391.4|420.7|430|381.3|400.5|394.9|410|365.1|340|352.9|307.1|258|266.45|242.5|220.15|230|229.4|258.5|235|228.15|266|225|293|268|252.5|264.85|281|285|296.5|259.8|263|220.15|219.5|225|221|236|235.3|227.25|208|171.6|183|214.1|206|206.3|228.5|215.3|219|222.45|190.05|167.5|180.55|180.85|185|178.85|164.55|147.8|140.0575|118|110.8|107.25|92|88.4|76.25|71.25|67.25|62.45|62.6|61.4|61.31|59.5|54.25|38.75|39|36.25|44.49|46.4|47|51.5|56|63.4|56.95|50|59.75|62.1|54.05|53.35|58.25|78.75|76.75|87.9|74.75|62.59|57.05|67.25|56.95|51.19|42.03|41.4|48.05|43.25|38.5|39|40.52|39.45|30.05|29.88|34.75|40.25|42.4|39.5|36.35|41.25|33.25|25|24.55|21.28|24.45|19.12|15.1|12.35|11.68|10.35|9.15|9.4|8.82|8.6|7.14|7.33|5.55|5.36|4.56|5.45|5.39|6.08|5.75|6.53|5.7|6.03|3.92|3.9|3.34|3.33|3.35|2.83|2.69|3.02|3.19|3.91|4|2.86|2.88|3.4|3.4|3.95|3|3.48|2.65|2.06|1.9|1.95|1.94|1.58|1.46|1.7|1.9|2.2|2.94|2.12|2.01|3.49
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2681.8501|3278.5|3035|2875|3075|3107|3088|2908|2754|2509|2548.95|2406.8|2625.8999|2802.8999|2630|2566|2825.1499|2674.95|2663.6001|2381|2318.8999|2340|1978|2145.6699|1922.3199|1840.89|1870.7629|1772.51|1657.0389|1693.015|1663.3409|1546.2321|1556.157|1781.343|1935.272|1784.42|1819.85|1770.476|1771.369|1662.299|1627.613|1815.186|1518.444|1400.442|1390.9139|1411.756|1240.36|1349.728|1359.603|1408.282|1288.99|1262.3929|1225.771|1205.7729|1300.106|1211.381|1220.71|1420.886|1538.293|1356.675|1291.571|1307.202|1381.486|1405.9|1624.636|1625.6281|1434.0861|1365.6071|1345.212|1415.229|1337.819|1255.4449|1401.335|1448.873|1427.139|1528.368|1499.587|1587.915|1431.109|1307.549|1210.785|1195.899|1165.083|1069.858|1091.692|1116.5031|1012.296|881.789|872.857|830.678|729.498|702.206|607.725|573.634|526.195|548.823|539.891|468.485|466.301|448.685|432.757|401.941|426.256|407.896|390.528|339.045|347.381|335.075|347.356|360.258|337.358|330.981|342.642|350.334|322.545|301.208|305.624|330.485|308.155|276.396|271.434|270.591|280.366|287.76|277.389|301.158|328.128|316.591|309.395|292.821|286.147|269.896|286.817|285.874|268.06|273.915|278.381|274.908|290.241|269.946|283.35|267.4|275|221|221.5|199.5|188.5|167.5|158.9|132.5|108|90.05|90.97|74.5|67.78|69|66.35|68|60.5|66.97|83.25|96.78|92.5|80|79.95|80|71|78.5|80|99.5|89|93.47|95.45|101.6|117.5|130|127.5|100|99|101.58|103.83|105|96|99|90.05|93.75|86|100|103|120|110.92|115|116.12|105.99|79.26|74.06|72.5|69.25|64.39|62.74|59.11|55.12|55.12|60.5|62.5|71.62|62.62|60.75|57.49|54.35|54.12|39.62|43.62|43.89|41.72|44.12|46.5|50.88|44.61|43.5|48.75|47.31|34.12|31.12|23.77|21.17|20.05|24.36|23.94|25.81|23.62|27.18|22.5|24.88|24.99|25.25|25|29.81|27.5|28.19|23.5|17.38|18.18|14.14|13.5|14.5|15|14.88|18.88|12.78|12.25|18.75
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|546.75|554.1|550.95|505|504|483.5|460.85|462|432|397|423.5|385|314.7|317.4|316|312.4|315.5|332.9|329|320|322.5|322|280|304.9|309.8|284|280|280.15|289.3|277|304.45|283.1|246|251|258.2|244.9|245.2|262.7|271.5|258.95|218.1|263.95|242.4|226.05|264.7|247.1|230|264|284.5|284|283.7|273|212.2|210.4|182|179.95|192.8|227.45|230.2|205.2|194.95|179|179.15|175|181.45|188.65|170.05|176|186|231.8|232|228.4|236|174.1|185.35|195.45|179.9|153.1|146.6|140.75|162.4|164.1|164.8|170.95|180|159|156.75|165.1|136.8|134.8|137.8|161|157.1|105|95.3|83.35|96|120.25|124|83.25|70.1|74.1|74.05|108.75|127|140.1|136.65|163|169.45|195|161|154.35|176.6|149|161|183|199|205.2|205|223.75|208.9|196|205|235.8|220.35|229|242|229|248.8|247|252.05|232.85|229.3|276|285|292.2|324|335.25|349.75|332.45|324.5|301.4|293|298.75|289.7|321|324|284|318.55|229.85|222.5|168.5|146|103.9|75.4|72.8|71|74|69.95|66.85|95.2|110|100.05|95|118.3|132.95|115.95|144.2|165|192|175|166|93|85|70.4|71.2|70.2|67.1|59.9|68|76|75|85.5|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1034.95|1065|1032.15|1014|1025.85|1004.45|923.3|851.4|857|758|760|820|629|690.9|732.9|662.85|680|627.6|561.5|615|481|490.05|475.5|750.5|589.4|527|521|542.1|480.6|468.7|405|448|396.9|356.95|363|328|353.5|362.3|335.05|323.05|333|369.05|355.25|303.95|331.9|352|345|316|318.5|340|345.8|295.75|297|299.5|283|241|245|251.4|269.5|246.7|239|205|183.9|201.5|213.45|217.575|184|182.49|163.455|171.4|159.705|145.99|157.45|177.5|161.7|138.905|130.995|123.63|121.065|113.765|119.2537|114.1243|147.4904|146.3977|145.5694|147.7948|145.6991|132.4265|139.2125|113.9147|122.6467|124.2434|104.2846|97.5086|102.7877|99.5943|108.7754|125.5407|105.1828|92.7784|91.9351|93.4071|99.4945|99.2051|107.5978|109.7683|99.7989|111.7642|115.5563|130.5953|122.7764|111.0706|116.0653|105.2776|102.2887|96.4009|91.511|91.2116|95.5926|92.4092|87.9184|83.8269|101.2709|107.7774|108.9749|111.5696|119.7527|114.4636|100.9914|100.5873|98.5964|81.851|83.6273|96.351|91.012|101.0313|106.58|102.79|91.81|90.31|80.33|80.26|80.33|78.85|79.64|90.31|82.33|67.31|63.27|54.89|50.6|49.9|48.3|31.62|31.64|29.94|33.42|31.53|25.55|29.95|45.01|51.39|46.92|47.5|50.11|53.39|53.19|55.39|59.88|80.01|52.5|51.09|56.88|67.1|69.53|70.96|70.56|68.79|64.92|70.2|76.52|84.8|81.51|80.57|88.16|78.07|64.26|67.37|82.92|81.04|86.59|85.28|87.63|85.75|81.41|74.34|83.39|83.86|62.57|63.13|64.55|52.3|50.32|54.56|53.8|55.41|55.17|32.13|30.91|33.26|27.36|25.16|22.71|26.48|19.22|20.92|21.79|27.61|23.18|21.67|18.96|19.69|21.19|17.53|14.51|13.1|14.44|15.27|14.87|15.93|13.95|15.36|14.71|13.66|11.87|14.42|14.61|16.47|11.86|6.78|6.41|6.74|6.97|5.98|5.84|5.8|5.51|5.85|6.7|6.41|6.31|8.43
04365|18442|/equities/tvs-motor-company|NIFTY200|610|625|689.8|662.55|550.9|529|585|625|619.45|618|592.8|610|560.65|486|502|459.5|473|437.45|392|378.5|342|307|297.35|435.55|466|469.9|474.7|484.7|418|349.1|362.5|433.9|478.95|464|474.95|456|508.7|570|556.4|540.4|559.7|575|518|563.65|590.9|674.6|621|678|696|773.85|724.1|728|664.1|605.5|585.65|551.8|537|494.5|430.8|428.7|385.6|357.2|373.5|411.6|369.8|327|293.4|312.65|288|316|323|268.85|293.5|290|309.8|266.6|230.65|223.8|236|245.25|235|239.85|262|280.4|308.05|267.9|232|261.9|229.9|187.5|146.65|163|131|96.7|98.05|86.5|78.45|76.4|54.85|51.25|37.55|31.75|31.9|33|36|37.9|32.35|38.45|43.9|44.85|38.4|39.5|42.6|38.5|37.9|35.95|33|41|41.5|47.5|52|52.3|61|69|61.85|56.5|50.1|54.25|55.2|58.35|60.85|51.4|55.1|72.6|83.3|74|73|73.25|70.75|60.5|52.48|48.5|41.42|36.5|36.5|32.75|29.05|27.5|31.73|24.45|29.8|22.8|22.55|16.85|11.65|9.68|8.47|11.25|11.68|15.72|16.93|16.07|15.6|13|18.45|22|18.1|22|19.9|36.52|32.5|28.9|35.02|32.75|29|30.48|33.7|32|29.5|31|37.75|41.27|48.98|53|63.35|47.4|44.5|49.5|62.5|83.5|74.5|59.9|59.35|50.5|48.58|43.3|46.9|39.25|38|36.23|37.25|34.1|34.45|36.75|38.5|41.45|45.55|39.48|42.8|38|32.25|34.48|34.5|44|43.8|50.67|52.85|53.75|50|44|42.5|35.5|29.5|30|27|20.35|20.25|25.8|25.5|24.95|23.95|19.25|20.25|21.25|21.25|25.56|20.8|23.75|18.75|17|13.35|8.05|8.49|6.08|3.26|4.5|4.45|4.8|5.2|4.9|6.45|11.07
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7250|7600|7612|7670|7396.1001|7832|7622.0498|6777.2998|6723|6252|6766|6218.7998|5384|5316.8999|4815|4551|4088|3925|4139|3888|3905|3431|3245|4255|4422|4060|4270|4143|4368|3990.25|4296.3501|4569.7998|4780|4615|4040|3839.8999|3530|4000|4040|3522|4050|4470|4205.5|3798|3749.8999|4112.7998|4123|4155.6499|4382|4302.2002|4228|4424|3913.3999|4000|4078|3970|4228.7002|4248.9502|4028.8999|3781|3710.1001|3300|3619.7|3984|3874.8999|3960|3730|3410|3226.7|3170.6001|3249|2780|2860|2774|2810.1001|2905.8999|2670|2839|3149.1499|2992|2995|2672|2888.95|3159|3149.8|2678.8999|2490|2564.8999|2643|2585|2420|2593|2399.5|2046.8|2186|1834.8|1725|1769|1896.5|1965|1818|1489.6|1834.9|1879|1887|1900|1860.05|1870|1918|1995|1990|1991|1977.95|1694|1643|1515|1404.95|1433.1|1486|1403.95|1226.4|1166.5|1152.45|1135.55|1128.05|1075|1030|937|1016.15|1092.25|1104.65|925|1014|1085|1110.6|1088.35|1046.7|910.1|873.9|878.95|925|985|1141.5|1050|950|914.2|845.9|765|805|769|807|697|719.05|579|555|456|394|390|270|360|520|585|574|545|646|775|794.95|892|863.45|1020|1000|1003|1050|925|920|900|839.65|828.95|740.15|888|1000|1123.9|906.9|882.6|899.4|765|712|750|610.1|894.1|690|562|522.7|432|450.25|400|470|440.15|388|353.7|327|336.95|354.35|375|345|344|296|305|266|267|305|||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|48.2|43.25|43.8|46.7|36|35.35|37.3|38.75|34.85|33.8|34.45|41|31.7|31.75|28.3|24.1|24.4|30.15|29|32|24.05|26.55|29.2|38|49.9|55.05|63.7|57.35|53.1|59.75|67.5|81.5|76.45|83|96.1|72.05|83|86.7|78.55|77|66|90.7|86.55|82.4|90.9|95.4|94.1|104|136.6|145.1|163.2|178.7|128|136.65|158.3|147.5|156.1|171.4|156.7|147.15|144.9|124.5|152.2|147|139|140.95|128.75|129.3|118.8|127|130.7|109.4|131|148.25|173.4|155.9|177.9|174.9|176.5|147.95|173.5|144.5|156|173.8|207.2|239.4|215.8|226.5|188.9|210.15|189.35|243.2|207.9|152.65|138.6|102.4|109|131.1|120|123.45|110|102.5|132.4|186.35|220.25|244|218|213.15|256.5|275.95|243|195.65|207.25|157.15|167.9|210.85|202.9|226.4|238.5|233|228.8|170.5|219.55|224.8|241.95|245|290.65|293.15|318.15|320.55|349.5|315|333.6|351.4|350.15|384.9|390.9|332.5|322|311.9|294.5|310.25|294.9|258|251.8|259.2|279|257|240|215.8|234|243|196|162.95|140.9|121.35|142.05|155.35|146|123.05|145|141|123.05|109.45|138.95|162.85|144|177.25|194.45|206|182|176|162|137|152.8|133|120.5|109.5|98.8|99.65|112|124.7|130|130.95|137.3|116|101.7|91|107.15|118|122.5|123|124|123.5|112.25|115.95|135.2|130|132.25|108|105.1|98.75|113.5|120|111|110.85|95|71.3|73.25|66.65|61.8|58|53.5|75.75|52.95|48.75|49.8|51.8|45|47.1|46.8|46.8|42.3|34.9|36|28.25|25.25|24.5|24.15|19.55|17|15.45|15.4|15.5||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|1625.95|1585.1|1512.5|1657.8|1570|1475|1438.25|1435|1255|1196.75|1242|1167.5|1298.25|1185|1040|930|970|1012|960|1035|967|975|927.5|1255.2|1266|1271.7|1263.9|1284|1354.05|1364.25|1412|1341|1342.1|1419.7|1407|1351.6|1430|1372.5|1247|1239.9|1360|1390|1103.5|1158.3|1176|1200|950|1068.8|1146.55|1079|1091.55|1015|826|796.85|815|785.55|808.9|770|763|780.85|799.65|809|879.2|875|903.95|815.1|816|751.45|736.35|762.7|829|805.4|779.9|941.95|954.7|940|898|860|1056.2|935|955|931|1005|1000.65|975.05|834|778|696|705.2|707.25|699|698.45|750.3|794.9|826|804.95|833.5|772.5|797.8|925.2|860.1|720|686|726|762.15|730.1|696|614.65|732.2|939.85|805|782.4|658.95|630|550|541|475.4|537|549.95|457|413.2|384|395.3|413.9|369.8|425|508.8|534.5|568.3|463.5|479.95|407.4|487.95|506|384.6|450|414|341|320.65|225|200|201.95|193.9|180.2|149.85|170.5|148.35|131.4|148.5|160|148.4|117.95|146.6|112|85.5|88|74|79|82.45|92|129.1|182|147|162.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|870.55|892.3|890|964.95|855|719|647|664|616|517|559|537.9|580.5|579|554|508|522|545|582.7|594|602|550|489|696.9|617|601|609.7|628.85|667.1|625.3|588.05|586.95|553.15|558.9|558.4|550.2|541|634|675|601|513.95|636.45|589|666|669.58|728|627|659.98|659.18|738.4|661.6|611|486.88|510.2|508|482|440|377.76|413|469|434|389.93|386.98|457.4|483|462.6|491|499.2|494|475.77|496.8|532|505.6|600.2|626.2|634.4|625|659.14|744.99|678.2|710|669.16|729.8|686|692.1|556|539.8|557|482|480|471.2|478.4|563.4|555.74|529.53|478.4|508.22|524.32|523.8|515.96|507.17|440.4|473|440|488|442.19|381|373.13|361.99|381.91|398|235|246|196.68|161.6|137.8|114.01|157.9|121.3|115.8|135.4|100|144.2|175.4|158|179.49|205.8|196.03|212.98|207.6|206.2|224.29|251.84|294.6|278.28|301.8|317.8|288.4|278.44|258.84|245.98|249.61|266.66|272|247.14|253|258.88|212.2|182|191.45|204.2|176|170|145.24|130|121.94|120|179.4|174.6|177.5|254.1|273.6|253.6|251.8|335.89|328.24|300.22|338|342|398|420|407.98|355.51|282.99|270|259|266|175.6|164|153.68|182.8|173.92|163.4|151.25|124.7|115.04|104.6|85.78|106.6|159|164.02|120|104.86|99.94|86.6|92|98.4|79.46|64.98|60.39|58|55.4|49.38|31.78|27.3|25.58|25.4|13.36|14.26|13.4|11|9.53|9.56|11.4|11.04|11.03|10.8|13.83|13.56|9.24|9.12|9.39|8.7|9.76|9.02|7.76|6.8|7.7|8.03|8.78|9.2|7.9|8.68|9.6|9.8|10.4|8.61|10.3|10.55|9.12|11.67|11.92|12.76|8.5|6.51|6.22|||10.24|7.9|7.88|13.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|785.3|753|687.5|745|707|745.15|808.55|796|818|605.5|640.95|570|548.9|469.9|420|465|508|505|484|430.9|411|394.85|328.5|527|528|585|582.95|599.55|609.95|559.95|574.9|630|670|644.667|638.667|584.067|533.167|506.667|508|450.667|443.1|479.767|432.067|411.4|472.934|488|491.267|485.967|501.367|507.867|487.367|533|525.3|556.134|586.534|560.667|574.367|541.467|484.767|477.867|483.767|432.867|420.667|465.934|450.6|426.6|418.634|369.267|398.834|361.1|316.3|254.933|294|292.067|278.6|307.067|308.933|332|357.967|359.2|356.667|327.667|295.667|278.667|246.6|230.8|231.2|232.667|225.467|212.633|215.033|226.1|201.133|180.8|123.667|122|125.4|131.967|111.867|109.333|96.333|88.933|84.067|90.5|102.833|94|78.7|77.7|88.833|87.167|79.333|76.067|88.367|80.633|80.267|84.467|74.067|78.467|86.667|103.333|100.067|84.967|93.267|97.667|91.8|96.667|112.033|103.133|108.667|101.133|101.333|91.667|91.033|115.333|125.333|134.667|120.1|123.667|126.2|122.267|122.4|112.67|100|102.63|105.27|116.67|100.63|94.67|111.27|114.33|115.13|96.63|107.87|79.33|66.67|57.9|62.57|71.33|50.9|73.27|103.42|113|113|92.67|114.32|108.83|89.63|110|116.67|116.67|117|123|123.43|110|103.92|104|94.52|111.9|106.68|105.92|110.67|101.63|112.18|99.37|81.63|78.67|73.33|77.7|87|94.67|89.3|90.33|91.33|81|72.67|69.33|69|64.27|60.66|54.13|53.67|49.99|49.39|45|47.87|51.73|48.53|43|42.99|46|42|36|29.67|32.83|30.67|31.71|31.47|6.67|453.22|366.71|396.19|371.42|276.45|242.6|148.1|130.7|119.42|133.9|128.73|157.5|175.93|163.52|145.37|119.93|102.49|135.54|81.81|60.18|47.01|37.85|44.1|40.43|39.49|38.55|28.3|37.75|35.03|36.58|46.36|42.03|40.67|65.12
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|910.65|887.5|894.55|858.5|900.15|849.25|770|735|676.67|646.67|673.4|713.33|598.63|608|600|444|471.67|481.33|474.4|457.23|426.67|442.33|356.6|546.67|516.57|470.67|488.67|416|419.3|428|428.57|423.11|417.33|391.11|387.93|360|366.31|351.11|351.02|366|321.87|364.44|336.84|337.29|341.93|290.69|282.89|290.67|307.09|289.69|227.02|224.76|226.67|232.73|221.42|236.07|220.16|204.89|179.47|177.33|176.71|171.56|193.4|191.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|324.1|341|344|312|285.8|305|303.1|264.2|276.5|255.4|229.25|209.25|161.05|161.8|122.3|95.75|137.6|128.8|113.1|106.4|93.3|82.65|65|117.55|138.75|152.8|144.6|148.45|154.4|139.25|152.2|177|160.45|165.9|187.4|172.45|179.65|202.5|201.5|213|230|228.9|219.8|234.75|248|296.65|284|327.2|340|331|297.45|334.75|318.1|310.05|280.9|251|239.85|246.6|276.1|261|254.9|216.45|233.05|204.95|173.85|169.35|163.1|132.95|109|102.5|89.75|71.9|72.7|90.9|91.85|100.3|86.1|96.5|130|174.1|198|212|190.8|218.85|199.5|213.7|229|256.8|273.3|278.9|287.4|292.55|280.95|187|189.05|176.65|190|202.55|184.9|204|181|187|129|144.7|162.95|159.1|155.95|154.5|186.85|197|182.5|170.55|173.25|173.5|189.55|193.95|184|189.5|195.4|212.3|217.8|162.05|189.4|204.3|196|230.5|276.4|285|289.9|314.55|292.75|263.1|329.6|333.4|303|326|330|320|364|350|382|426.9|471|405|343.7|411.1|376|304.45|266|215.1|242.05|185.4|168|116|101|80|84|86.25|73.5|83.2|120.75|157|164.25|172.34|215|214|157.55|167.15|153.97|191|174.5|192.45|127.5|97.03|89.17|89.5|84.4|89.75|85.26|90.45|95.75|70.75|63.5|59.75|49.25|47.85|48.2|56.2|63.25|66.25|64.7|56.75|53.3|52.45|50.75|47.51|52.5|36.5|35.74|29.25|33.51|34.6|37.44|41.34|33.25|25.98|20.32|18.8|15.88|14.19|13.57|9.63|9|10.6|12|14.7|15.12|15.11|11.22|7.76|7.55|5.36|4.35|4.22|3.23|2.04|1.56|1.81|1.66|1.77|1.72|1.57|2|2.1|1.96|3.12|1.75|1.5|1.15|1.18|1.2|1.27|1.4|1.15|1.2|1.39|1.3|1.3|1.56|1.54|1.31|2.12
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.85|15.35|11.1|9.55|11.65|6.05|8.35|9|8.7|8.3|9.3|11.4|11.1|10.75|9.8|8.8|9.3|10.8|8.4|10.4|6.45|4.05|3.1|3.9|5.35|6.2|7.5|3.85|6.3|5.4|6.9|12.1|13.95|15.35|18.25|18.3616|18.3012|22.952|21.5326|23.4956|23.405|30.4718|33.371|35.5756|38.052|41.9176|46.3268|50.7058|56.474|64.8696|57.078|56.9572|47.5348|54.964|56.7156|51.491|47.867|51.944|51.7628|69.46|66.6212|44.998|46.5684|46.3872|48.3804|56.2324|63.4502|64.628|69.913|71.272|66.742|62.816|62.8462|86.3418|85.2244|85.164|90.0262|92.8348|105.7|106.606|104.8544|107.4516|110.0186|92.4724|93.0764|93.016|95.8246|98.9352|101.472|98.452|93.922|80.3924|83.352|82.144|83.956|78.2482|86.372|101.4116|107.4516|103.888|102.076|95.7944|105.0356|84.862|78.822|79.6072|68.252|70.6982|68.252|62.6952|58.2558|51.8534|51.642|45.2094|48.2898|45.7832|44.243|48.1086|59.3732|56.6854|55.87|49.6488|59.0108|56.8968|59.192|60.702|57.38|48.622|41.525|41.978|40.77|34.7602|42.3102|42.1592|43.7598|40.921|44.696|43.337|42.9444|35.7568|30.59|36.84|39.86|36.84|35.21|35.15|30.99|31.29|45.75|48.74|48.2|43.22|50.89|36.24|30.5|27.24|28.45|53.8|47.9|45|76.9|82.45|89|94.2|109.3|107|103.7|108|125|135.1|124|138.8|126.2|123.25|127.95|125.5|127.7|115|92.9|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1194.8|1225|1202|1201|1217.75|1009|1068.9|1024|1010.35|952.1|1012|1023.2|906.05|827|812.15|707.5|688|642.35|596|547.9|506|496|472.55|685.4|693.8|659.3|696.55|709|680|633.75|580|645.4|586|601|630.45|568.3|541.1|555.8|555|544.9|530.2|618.4|569|521.25|539.5|643.85|625|615|605|656|633|570|506.65|525.4|507|459.5|486.5|414.8|415.9|373.4|328.9|324.9|319|386.6|382.2|392.8|350|322.5|336.05|293.5|279|224.5|289|324|289.6|281|272|271|318|316.7|332|281.9|279.9|256|265.55|242.5|271.2|250.7|239.2|247.7|188.375|218.739|187.726|157.811|161.057|133.341|106.273|116.511|111.766|89.793|73.912|67.02|77.657|80.853|82.901|85.797|75.51|79.405|98.283|105.873|105.024|110.668|123.802|110.768|100.879|104.875|99.431|109.869|112.615|109.919|96.385|73.362|92.889|99.431|108.121|117.21|137.835|160.808|169.248|167.1|182.582|165.802|193.768|218.739|244.707|247.704|241.112|202.758|212.746|197.464|179.79|179.79|178.14|158.81|157.56|173.79|175.69|158.81|145.18|159.81|145.93|125.85|104.67|60.93|46.44|36.96|42.65|61.83|50.44|75.91|92.99|123.65|120.86|125.85|143.83|193.07|181.83|198.76|193.82|247.7|248.6|221.14|164.5|136.74|139.78|111.12|96.33|85.6|83.5|94.99|103.88|114.61|111.32|93.79|106.87|94.99|78.01|78.11|100.88|101.38|101.78|81.82|68.42|60.77|55.47|44.35|47.84|40.55|24.77|23.37|25.17|25.97|23.17|22.58|21.42|20.24|17.98|14.94|15.28|13.46|11.97|10.57|10.59|12.49|11.49|12.11|11.59|14.38|14.17|10.98|9.58|10.16|8.49|8.19|5.81|5.16|5.14|5.79|5.14|4.73|4.87|4.89|4.71|4.46|4.69|5.69|4.66|4.96|4.69|4.39|4.49|4.12|4.45|4.39|4.29|3.82|3.69|4.08|4.39|4.05|3.8|4.43
04375|18466|/equities/whirlpool-of-india|NIFTY200|1862.35|1780|2039|2215|2280|2145|2208|2235.5|2166|2200|2239.3999|2425.25|2584|2604|2200|2130|2211|2111|2100|2052|1970|2017.95|1826|2200|2488|2386|2155.6499|2208.1001|1887.45|1545|1554.45|1597.95|1456|1395|1529.95|1368|1494|1419.75|1413|1396|1340|1786.9|1745.8|1565|1540.95|1606|1535|1440|1485|1640|1567|1371.05|1291|1175|1180.2|1143.5|1191.95|1219.9|1225|1042.95|947|899|1021.95|1173.9|1032.65|921.95|842.5|830|762.95|747.6|705|592|590|655|689|639.7|661.3|678.05|745|742|762|714.45|728.5|685|676|654|620.05|497.4|444.75|474.8|340|344|298.7|228.15|232|195|182.7|212.05|174|170.7|154.2|156.5|171.9|197|221.9|207.05|223.5|217.05|235.7|265.4|265.7|253.8|260|259.85|221|201|206.5|216.05|199.6|179.05|175.45|155.3|187.55|215.6|220.05|220|221|260|240|283.3|265.6|228.1|240|282.6|280.25|302|292|283.5|284.8|260.1|251|191|163|142.8|128.7|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|581.8|718|642.6|651.1|634.8|643.8|588.2|545|541.9|487.95|418.85|411|416.1|385.05|352.7|341.75|316.4|271|283|221|215.5|184.5|195.7|225.8|236.5|246.5|238.25|260.2|240|254.1|271.5|281.6|288.5|298.55|256|278.175|277.575|248.063|243.75|249.713|243|245.25|207|195.525|197.213|209.25|212.625|219.6|228.788|233.625|219|222|211.05|223.5|216.75|195|200.794|186.056|193.669|183|172.875|178.144|176.138|174.394|180|183.638|204.394|209.906|204.6|206.625|212.625|196.875|212.1|209.925|217.2|215.063|224.269|214.238|214.125|204.019|210|202.163|233.775|247.538|229.5|207.206|220.5|213.75|224.288|212.25|204|205.463|190.013|194.325|205.125|225|211.2|211.5|177.75|178.969|178.463|181.144|164.25|130.875|123.788|130.5|144.11|138.409|135.114|130.516|129.544|114.682|124.898|119.592|112.111|132.214|133.268|133.861|144.209|142.693|136.102|131.489|126.545|121.19|110.398|113.726|129.017|139.661|146.681|148.295|157.193|145|144.538|163.718|138.738|141.045|147.64|131.9|136.76|126.55|133.25|132.26|140.58|133.47|127.29|135.44|124.81|119.23|119.43|108.95|97.86|74.74|76.14|65.29|48.64|40.44|45.28|61.53|62.1|74.87|84.78|113.36|108.09|115.47|134.26|129.18|113.36|113.32|113.38|139.48|122.59|134.44|121.8|128.13|129.47|135.77|144.58|152.12|147.53|152.3|164.72|158.97|159.49|142.63|138.38|136.83|129.18|136.41|119.16|141.41|148.95|137.09|139.73|121.8|111.99|97.28|98.92|97.28|96.23|98.86|94.51|84.23|88.85|92.27|93.59|99.52|100.97|87|79.09|76.06|72.24|70.39|67.74|70.3|59.67|65.03|67.02|76.98|68.33|59.32|54.79|47.48|42.01|42.01|35.94|38.31|53.39|65.91|59.23|71.91|74.39|60.46|56.95|56.46|50.49|65.67|67.45|68.28|75.22|68.11|73.43|71.57|62.83|47.89|47.41|64.15|64.15|61.95|74.21|66.94|57.61|112.05
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|13.45|13.7|12.25|12.85|12.5|10.8|12.85|13.55|13.5|12.85|15.65|15.95|16|17.85|15.4|12.45|13.3|14.35|12|25.75|27.55|27.5|22|35.2|39.15|46.95|69|71|42|59.25|88.95|109.5|148|162|276|234.9|195.9|182.6|174|192|180|347.95|369.9|338.05|347|361.95|307|322.1|355|315.5|307.8|317|354.9|350.67|363.74|293.96|286|326.4|309.64|291.94|280.6|232.12|235.14|254.69|255|273.94|244.8|222.53|206.3|189.58|172.6|139.36|150.88|145.53|154|151.04|147.8|135.98|166.99|168.78|176.98|169.4|162.44|175|171.79|153.8|142.06|137.08|112.38|114.88|107.14|108.74|114.58|88.9|83.68|60.47|61.4|74.6|74.34|73.8|57.8|49.3|66|92.64|97.51|100.4|85.8|95|104.43|93.35|88.64|82.32|76|66.24|73.2|68.33|65.97|70.4|73.97|68.46|66.09|48|55.6|62.86|53.41|56.02|62.41|63|60.59|61.44|62.15|52.9|52.94|63|61.78|71.9|70.8|62.51|59.2|53.4|57.07|56.95|51.56|48.18|50|53.76|50.94|47.53|39.6|33.8|32|29.64|25.58|15.8|10.18|10.06|12.23|15.24|12.4|14.4|24.7|26.8|25|24|31.88|34.6|34.23|48|50.8|50|46.69|44.4|42|37.48|38|36.48|33.8|30.68|27|28.86|30.2|27.1|25.3|23|18.6|18.02|16.2|15.99|18.4|20|20.54|16.2|15.49|13.8|13.3|13.22|13.37|13.59|12.61|13.18||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|293.1|318.65|328|303.9|300|173|204.15|216|210.5|184.05|204.2|203|222|223.5|195|186.7|211|205|138.75|167|187.75|150|124|244|269.15|294|291|261.75|264.5|367.65|357|338|362.45|433.65|444.7|467|378.6|477.4|492.8|449.25|438.6|504.8|528.8|544.05|555|593.9|577.3|563.95|599.5|581.95|572.4|544.8|522|520.25|543.8|493|515.6|527.5|535.55|510|491|453.05|456.9|521.7|552.4|544.85|494.1|459.5|445.7|414|384|375|421|437.2|409.9|412.95|392.45|380|398.85|367.9|323|314|341.6|347.6|376|381|382.95|344.9|317|275.55|288|294.15|265.2|262.5|273.8|259|265.2|275.25|260.45|265.1|229.05|233|247|236.2|226.1|232.05|213.8|217.7|230.6|221|197.1|189.85|195.35|164.3|168|148|131.7|125.8|128.6|127.05|128|118.2|126.4|117.65|115.6|115.85|131.65|133|135.2|133.3|123.35|120|114.85|148.85|144.5|140.5|154.377|150.212|153.246|158.13|145.69|154.79|138.85|128.56|133.5|132.47|131.65|118.28|122.44|111.59|96.58|91.59|89.99|60.01|54.64|54.77|56.46|72.97|56.05|82.02|101.82|110.05|98.48|105.37|118.17|111.08|127.53|122.65|147.59|168.88|149.59|172.27|177.42|160.91|165.1|153.35|163.02|152.47|127.17|120.85|116.2|107.74|112.68|90.68|92.06|83.03|78.84|72.39|71.94|79.74|72.81|52.76|48.56|47.21|46.58|42.57|52.16|57.58|56.95|46.76|42.12|39.3|41.64|42.87|46.6|51.35|46.13|44.96|45.29|45.74|42.12|38.05|38.82|38.13|40.33|40.14|45.77|45.4|39.19|41.53|37.17|31.48|36.53|26.65|25.76|23.11|18.59|25.54|25.11|29.56|29.44|25.12|26.38|33.59|31.48|38.13|40.2|50.39|50.96|42.57|37.47|34.43|38.67|28.63|25.78|35.09|25.66|38.97|40.17|31.39|35.46|51.69
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5250|4990|5440|5510|6280|5960|6100|6360|6300|5940|6210|6140|5900|5700|5600|5390|5470|5570|5610|6400|6590|5410|5370|6010|6930|7370|7360|7360|6940|6740|6840|7090|6720|6920|6610|6460|6220|5980|6420|6600|6320|6090|6150|6020|6660|7240|6990|6760|7030|6500|6200|5720|6040|5700|6310|6510|6510|6200|6450|6790|6570|6680|6700|6350|6940|6500|6500|7040|7260|7000|7260|6490|6600|6560|6750|6710|6750|7390|7460|7450|7250|6740|6780|6720|5940|5850|5900|6480|5610|5300|5530|5410|5200|4620|4425|4035|4450|4615|4660|4965|4750|4110|4405|3920|3670|3655|3570|3240|3475|3840|3515|3500|3455|3305|3175|2990|2907|2900|3145|2859|2736|2977|2866|3100|2991|2931|2980|3300|3260|3100|3055|3285|3000|2942|2838|2755|2585|2522|2801|3435|3235|3365|3015|2935|2769|2620|2675|2520|2810|2690|2725|2490|2145|2020|1901|2125|2905|3300|3330|3060|2935|2670|2700|2705|2580|2665|2325|1915|2660|2355|2470|2375|2500|2655|2980|2805|2830|2695|2645|2855|2715|2985|2720|2645|2650|2700|2420|2410|2355|2670|3140|2950|3580|3400|3060|3150|2310|2340|1890|1750|1347.5|1297.5|1282.5|1100|1112.5|1272.5|1230|1095|1372.5|1232.5|1385|1545|1350|1342.5|1370|1200|1065|949.5|900|900|785|740.5|700|701|640|642|599.5|625|667.5|720|672.5|695|690|645|670|630|715|875|890|1000|1012.5|1050|1025|1162.5|990|1090|1100|1132.5|912.5|887.5|850|845
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|321|335|330|380|402|428|457|485|487|472|514|472|453|438|503|467|453|413|373|413|442|430|431|436|501|492|454|434|424|373|383|392|360|391|397|380|380|351|420|424|457|452|443|425|457|496|475|481|490|480|470|472|439|450|472|515|468|492|449|472|481|512|555|483|476|492|480|497|606|570|567|507|568|565|613|658|628|549|580|475|400|394|409|383|321|371|354|404|366|360|401|468|392|353|332|289|296|350|379|379|370|250.1|302.5|320|349.5|398.5|270|228|240|253|225|238.5|197.4|181.9|162.5|160|151|170.2|186.8|172.2|137|139.1|125.5|139.1|150|134.9|132|134.9|129.2|124|113.6|145.8|146.9|102.8|93.4|81.8|126.1|125|154.5|115.4|118.4|145.7|153.6|129.4|152.9|139.9|115.4|137.2|137.8|192|201|238|251|236|278.5|227|313|376|374|400|360|301|313|325|328|323|268.5|283|262.5|236.5|280|276.5|258|349|421|445|474|428|502|438|459|409|431|460|500|522|540|622|672|670|690|704|680|765|716|747|834|734|710|709|696|660|728|720|731|761|760|674|682|723|720|730|732|780|775|693|607|482|447|500|508|481|451|438|425|338|301|385|362|398|476|384|524|689|742|809|872|980|760|724|790|955|997|1031|1051|1070|1020|1113|1001|998|1014|863
04381|946144|/equities/adeka-corp|TOPIX500|2481|2592|2401|2580|2498|2402|2214|2086|1947|2150|2179|1829|1750|1797|1668|1360|1512|1544|1410|1437|1488|1338|1329|1420|1576|1602|1642|1533|1351|1282|1574|1641|1491|1659|1646|1658|1702|1572|1815|1690|1941|1811|1899|1767|1935|1941|1908|1940|1939|2020|1903|1974|2043|1883|1703|1705|1616|1650|1625|1567|1620|1592|1568|1572|1390|1503|1348|1250|1494|1482|1642|1499|1628|1717|1821|1757|1536|1521|1585|1699|1700|1677|1543|1497|1438|1422|1438|1467|1457|1384|1412|1358|1183|1136|1190|1103|1121|1153|1142|1160|1153|1075|991|1026|917|881|802|809|790|757|662|611|581|620|660|693|662|738|791|794|759|771|744|791|812|779|800|821|785|807|805|915|953|904|839|860|857|851|847|840|848|881|929|825|862|812|794|816|880|926|856|904|800|634|591|543|603|659|579|607|655|792|855|890|959|992|1006|1040|988|1117|1193|1148|1196|1161|1212|1330|1290|1329|1360|1333|1250|1240|1137|1150|1283|1263|1331|1474|1590|1770|1853|1830|2080|1885|1700|1430|1333|1234|1120|1184|1109|1051|1105|1110|1120|1056|980|941|998|1043|1035|1099|938|911|892|825|818|784|750|790|798|847|789|755|744|690|620|631|583|594|608|614|624|622|704|740|755|736|717|650|643|720|730|750|779|846|826|878|807|830|805|772
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9870|11060|10140|9620|10060|9670|9670|9930|9890|10300|9920|9050|8180|7800|7400|6000|5090|5050|5800|6130|5420|5110|4240|4885|5600|6010|5340|5010|4785|4365|4195|3150|2500|3030|2610|2670|2464|2145|2496|2151|2400|2685|2659|2304|2552|2590|2243|2253|2345|2159|2253|2609|2114|1845|2006|1914|1991|2093|2079|1974|2066|1969|1570|1490|1380|1546|1354|1145|1216|1030|1043|1035|1116|983|1118|960|861|960|1075|1268|1478|1402|1525|1590|1491|1509|1403|1353|1411|1218|1155|1246|1157|1133|1122|1085|1080|1281|1323|1178|1136|1213|1283|1646|1539|1458|1359|1308|1258|1410|1103|1011|1003|1139|990|1250|1050|1335|1311|1157|850|748|874|909|824|988|1386|1492|1520|1645|1520|1708|1680|1851|1707|1520|1682|1584|1894|1850|2038|2351|2350|2101|2303|2440|1923|1970|2420|2340|2030|1780|1713|1573|1465|1170|1200|1490|1202|1471|2220|2285|2170|2220|2760|2820|2590|2525|2335|3030|3200|3310|3590|4270|4590|5360|5240|5270|5240|5450|6000|6830|6020|5810|5870|5585|5465|5930|5720|6575|7115|6565|7190|6045|5400|4200|4385|4435|4480|4100|4050|3670|4060|4535|4330|4360|3790|3720|3305|3440|3250|3700|3750|4245|4315|4115|4355|4300|3825|4340|3710|4055|3350|2700|2430|1965|2060|2580|2540|2765|3055|2065|2315|2860|3075|3780|4275|4675|4865|4445|3600|4010|3830|3230|2525|3380|4640|5245|6280|7385|6255|6525
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2607|2734|2639.5|2655|2921|2937|3008|2992|2937.5|3014|3345|3225|3284|3380|3109|2665.5|2860.5|2612|2513|2529|2369|2147.5|2350|1991|2210|2230|2240|2170|1984.5|1880|1880.5|1862.5|1852|2056.5|2340|2349.5|2208|2110.5|2732|2585.5|2735.5|2393|2269|2349|2153|2186|1902.5|1802.5|1870.5|1920|1832|1755|1664|1627.5|1674|1709.5|1666.5|1645.5|1630|1684.5|1630|1670|1584|1455|1504.5|1421.5|1476.5|1596|1664.5|1586|1627.5|1475.5|1649|1857.5|1918|1798.5|1881|1800|1907|1750|1648|1500|1311.5|1276|1241.5|1214|1188|1125.5|1095.5|1124|1160|1248|1237|1183|1165|1230|1284|1423|1375|1346|1355|1346|1364|1334|1177|1375|1199|1034|1041|1000|923|874|877|902|941|997|943|1047|1090|1030|1005|1061|1051|1040|1031|962|971|969|937|982|950|1035|1034|1022|1023|949|902|894|930|930|946|1051|1071|911|893|752|690|800|854|978|930|951|887|765|654|570|728|908|849|975|1062|1230|1300|1300|1500|1509|1193|1250|1307|1578|1724|1805|1615|1586|1903|2340|2280|2205|2360|2470|2630|2635|2720|2750|2900|2940|2680|2525|2470|2850|2895|2750|3100|3050|2700|2400|2325|2075|1802|1694|1663|1616|1781|1687|1736|1700|1680|1696|1754|1829|1920|2200|2260|2400|2295|2020|1800|1800|1795|1820|1470|1445|1490|1360|1417.5|1335|1167.5|1187.5|1280|1400|1505|1500|1515|1535|1605|1595|1815|1655|1287.5|1340|1295|1490|1290|1332.5|1225|1197.5|1485|1385|1345|1580|1310|1355
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1206|1270|1218|1472|1414|1290|1354|1330|1283|1267|1484|1375|1226|1242|1130|1070|968|928|820|1165|1215|1100|1140|1555|1691|1719|1653|1632|1628|1562|1752|1770|1710|2280|2295|2178|2109|1941|2226|2214|2360|2278|2279|2345|2525|2557|2445|2490|2715|2674|2499|2435|2351|2353|2417|2385|2288|2137|2125|2174|2006|2082|1932|1842|1761|1892|2347|2250|2421|2376|2600|2522|2686|2680|2839|2978|2411|2742|3240|3445|3000|3060|3005|2741|2101|2405|2574|2427|2335|2419|2374|2649|2577|2574|2335|2446|2380|2809|2858|3015|3060|2631|2866|2824|2654|2922|2642|2163|1924|1767|1620|1685|1760|1501|1472|1475|1256|1411|1318|1185|1178|1237|1180|1185|1157|1155|1120|1099|1041|1122|1145|1265|1153|1170|1081|925|900|878|872|795|897|990|1129|912|922|890|879|937|882|1050|1094|1252|1252|1120|904|730|812|950|1151|1068|1051|1210|1363|1370|1560|1622|1352|1450|1585|1630|1840|1823|1295|1445|1720|1974|2150|1993|2000|2265|2320|2260|2265|2620|2815|2810|2420|2815|2985|3200|3600|3340|3593.3|3986.7|3030|2996.7|2816.7|2403.3|2296.7|2306.7|2290|2316.7|2416.7|2356.7|2426.7|2540|2426.7|2320|2086.7|2370|2243.3|2433.3|2403.3|2360|2200|2050|1843.3|1540|1503.3|1763.3|1636.7|1416.7|1246.7|1266.7|1210|975|1080|1123.3|1057.6|1318.2|1421.2|1251.5|1921.2|2033.3|2027.3|2197|2366.7|2263.6001|2012.1|2015.1|2106.1001|2266.7|2236.3999|2197|2033.3|1878.8|2260.6001|2303|2151.5|2060.6001|1893.9|1909.1
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1663|1666|1603|1700|1717|1685|1675|1729|1751|1773|1943|1837|1697|1720|1693|1640|1533|1400|1275|1410|1507|1360|1345|1509|1791|1924|1755|1729|1705|1668|1667|1647|1575|1734|1834|1814|1814|1724|2063|2131|1952|1850|1941|1988|2100|2207|2221|2205|2419|2245|2063|2024|2014|1983|2099|2213|2044|1893|1752|1735|1638|1668|1690|1559|1587|1457|1363|1339|1458|1478|1669|1609|1857|2093|2123|2014|1852|2035|2329|2311|2285|2240|2372|2303|1932|2149|2040|2165|2100|2269|2405|2686|2571|2460|2646|2775|3025|3020|2963|2809|2906|2568|2443|2270.9099|2408.1799|2850|2590.9099|2100|2016.36|1948.1801|1949.09|1890|1730|1660.91|1694.55|1545.45|1372.73|1618.1801|1772.73|1668.1801|1532.73|1511.8199|1645.45|1642.73|1579.09|1574.55|1816.36|1776.36|1772.73|1770.91|1631.8199|1965.45|1990.91|2027.27|1690.91|1700.91|1850|1733.64|1740.91|1590.9|1680.9|1771.8|1835.5|1488.2|1501.8|1631.8|1413.6|1764.5|1644.5|1977.3|1831.8|1681.8|1517.3|1160|1190.9|957.3|1104.5|1636.4|1831.8|2272.7|2909.1001|2890.8999|2945.5|2881.8|3054.5|2918.2|2500|2331.8|2509.1001|2645.5|2709.1001|2763.6001|3181.8|3236.3999|3190.8999|3490.8999|4018.2|3672.7|3190.8999|3354.5|3131.8|3145.5|2809.1001|2813.6001|2831.8|2686.3999|2295.5|2190.8999|2286.3999|2595.5|2727.3|2363.6001|2654.5|2722.7|2409.1001|2331.8|1922.7|1709.1|1695.5|1800|1659.1|1804.5|1900|1759.1|1815.9|1659.1|1613.6|1538.6|1429.5|1354.5|1313.6|1472.7|1331.8|1400|1125|904.5|765.9|809.1|750|875|586.4|565.9|584.1|600|613.6|615.9|488.6|492|539.8|564.4|568.2|568.2|549.2|609.8|545.5|492.4||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5270|5520|5550|5770|5680|5360|4720|4720|4880|5000|4650|3970|3615|3675|3470|3260|3065|2997|2914|3080|3085|2638|2660|3015|3630|3815|4025|3825|3355|3055|3325|3785|3430|3790|3915|3865|3675|3360|3905|3745|4735|4430|4670|4310|4435|4530|4370|4440|4805|4975|4700|4600|4210|4325|4660|4765|4505|4810|4560|4585|4170|4015|3745|3630|3295|3260|2935|2785|3390|3045|3065|2725|3695|3430|3625|3495|3520|3600|3740|3690|4050|3990|3925|3785|3065|2935|2870|2955|2983|2817.5|3023|3000|2850|2905|3020|2780|2925|3255|3305|3030|3040|2885|2975|3255|3600|3830|3210|3145|3060|3220|3165|2710|2550|2375|2290|2715|2615|3135|3575|3650|3095|3270|3305|3480|3720|3750|4485|4750|4775|5145|5265|5740|5085|4820|4590|3840|4290|4105|4400|4150|4880|5410|5385|4440|4480|4385|3745|3900|3625|4050|4060|3875|3500|2950|2595|2105|2330|2585|2730|3000|4585|5685|5895|6385|6795|6330|5580|5925|6720|7500|7600|8100|7820|7250|7950|8325|8130|8135|8390|7760|7995|7200|6820|6750|7345|7705|7350|7290|7455|8055|8880|8100|8450|7800|6990|6380|5950|5705|5410|5870|5855|5825|5665|5800|5500|5610|5650|4875|5050|5275|5030|5750|5875|5800|5700|5080|4645|4445|4035|4425|3830|4105|4150|3775|3265|3125|3160|3745|3520|3715|3960|3700|3640|3580|3675|3935|4230|4455|4050|3770|3185|3925|3595|3440|3285|3405|4485|5215|4950|5380|4450|4040
04387|949910|/equities/aica-kogyo|TOPIX500|3175|3325|3320|3565|3780|3690|3910|3895|3905|3995|4005|3760|3525|3565|3720|3525|3750|3635|3505|3535|3220|2916|3050|3135|3400|3560|3555|3445|3200|3035|3105|3700|3525|3765|3735|3855|3755|3545|3920|3330|4520|4255|4160|3900|4040|4120|3970|4060|4190|4220|3900|3990|3790|3630|3510|3420|3230|3165|2970|2879|2940|3090|3015|2979|2686|2570|2468|2362|2470|2401|2367|2139|2275|2383|2479|2390|2408|2574|2750|2843|2787|2716|2766|2810|2620|2500|2449|2403|2326|2481|2200|2164|2226|2132|2311|2092|1971|2098|2095|1988|1966|1792|1847|1990|1861|2000|1729|1545|1557|1438|1419|1363|1330|1264|1209|1200|1100|1187|1197|1142|1094|1053|1049|1070|1116|1065|1089|1105|1076|1089|1060|1131|1007|970|939|907|954|940|988|935|977|998|1027|940|937|945|892|859|942|968|920|946|930|861|841|841|869|1007|890|854|846|967|972|937|946|1008|837|930|907|1051|1058|1153|1250|1246|1365|1401|1496|1532|1615|1630|1683|1690|1530|1454|1530|1555|1443|1464|1510|1650|1714|1578|1862|1650|1477|1408|1399|1329|1295|1238|1245|1251|1192|1240|1249|1266|1182|1253|1362|1330|1390|1498|1311|1200|1250|1057|1061|1111|1039|1094|1114|1247|999|995|935|933|847|815|812|750|780|738|750|711|697|750|752|701|689|708|714|760|779|735|711|707|830|859|790|761|681|705
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5820|5820|6000|6810|6900|7470|6780|6900|6700|6150|7200|6950|6490|6300|7110|7260|7280|7000|6710|7000|6860|6000|6210|6230|6530|6820|6820|6230|6250|5650|5960|6320|8180|9140|8430|7690|7900|7740|8800|8710|9270|8580|8330|8140|7700|7350|7950|7100|6680|6740|7610|7710|7790|8080|8000|8100|8900|7750|7580|8020|8210|7790|8000|6990|7020|5870|7090|7910|7130|5100|5790|5100|5470|5740|5830|5640|6140|5500|5920|5780|4845|4260|4710|4635|3800|3475|3400|3150|2523|2545|2395|2457.5|2282.5|2247.5|2400|2177.5|2480|2590|2375|2142.5|2075|2045|2132.5|2140|1985|2372.5|2510|2440|2590|2392.5|2330|2815|2785|2660|2427.5|2432.5|2120|2145|2245|1895|1750|1865|1775|1597.5|1707.5|1640|1562.5|1660|1580|1560|1450|1448|1478.5|1428.5|1416|1349|1450|1461|1735|1802.5|1657.5|1435|1365|1199|1150|1120|1165|1315|1250|1410|1100|1007.5|788.5|747.5|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1743|1784|1694|1778|1766|1798|1675|1708|1833|1872|1942|1778|1676|1852|1726|1520|1417|1463|1359|1538|1560|1444|1472|1392|1497|1584|1748|2018|1941|1805|1767|1874|1582|1685|1628|1775|1802|1629|1870|1816|2061|1980|2049|2035|2106|2114|2075|2112|2351|2408|2412|2176|2083|2037|2143|2071|1994|2153|2095|2146|2066|2111|2028|1953|1925|1912|1729|1509|1734|1515|1666|1588|1920|1931|1990|1951|1807|1934|2136|2234|2232|2123|2152|2095|2024|1915|1929|1843|1649|1636|1653|1631|1589|1441|1437|1525|1521|1440|1433|1401|1448|1322|1438|1423|1399|1598|1352|1257|1180|1141|1035|1005|948|915|936|978|895|1001|1061|1063|1005|990|1023|993|945|938|937|981|972|987|1018|1082|1086|1044|980|931|990|934|942|961|1021|1026|1065|1044|1024|1104|1080|1080|1040|1057|1059|1058|985|819|853|825|715|817|799|927|1061|1318|1364|1270|1290|1035|943|1096|1022|1110|1221|1291|1260|1185|1401|1304|1239|1310|1449|1365|1335|1280|1132|1113|1115|1164|1081|1150|1207|1159|1153|1080|1300|1251|1144|1060|1055|915|860|814|806|768|792|800|782|745|704|649|732|750|733|745|688|697|656|553|553|533|517|533|558|565|534|522|475|454|485|499|499|507|483|466|470|460|502|585|604|578|539|600|566|600|560|524|532|560|557|619|605|520|427|420
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4180|4485|4140|4275|4040|4225|4475|4770|4820|4260|4205|3695|3265|3070|3095|3130|3405|3630|3060|3150|3375|3060|2631|3435|3630|4000|4180|4300|3370|3130|3440|3765|3550|4235|4010|4335|4240|3700|4550|4305|5340|5130|5360|5020|5390|6230|5780|6200|6390|6410|6030|5860|5940|5570|5720|5750|5460|5590|5490|5580|5110|5140|4960|4620|4650|4875|4735|4100|4525|4150|4215|4490|5150|5220|4965|4850|4000|4280|4960|5170|5710|5340|4320|4395|4085|4360|4365|3920|3965|3800|3970|4015|3760|3635|3730|3495|3820|4230|4150|3970|4210|3815|3905|3845|3620|3505|3420|3320|3045|2804|2458|2311|2196|2486|2372|2700|2413|2818|2964|2912|2421|2233|2360|2487|2520|2593|2988|3120|3000|2912|2850|3105|3115|2915|2701|2487|2600|2190|2404|2374|2544|2840|2787|2340|2400|2660|2060|2295|2130|2320|2510|2100|1884|2010|1576|1479|1198|1275|1283|1894|2485|2815|2820|3520|3710|3590|3620|4010|4230|4470|4500|4870|4640|4420|4650|4500|4140|4010|4130|4140|3910|4040|3660|3500|3480|3560|3340|3420|3870|4250|4600|4100|4390|4330|3680|3540|3200|2835|2645|2420|2370|2285|2425|2360|2450|2570|2200|2350|2720|2630|2435|2355|2015|1944|1995|1850|1835|1674|1630|1570|1610|1684|1695|1705|1687|1614|1555|1589|1565|1645|1610|1579|1577|1525|1604|1651|1749|1665|1525|1550|1451|1403|1334|1515|1575|1683|1854|1904|1842|1885|1797|1545
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3306|3509|3388|3450|3287|3232|2874|2885|2523|2250|2274.5|2150.5|2323|2337.5|2211.5|2113|2165|1997.5|1917|1807|1853|1913|1930|1798|1885|1795|1833|2063|2040|1938|1938|1878.5|1822.5|1799.5|1791.5|1690|1779.5|1908|1978.5|1815.5|1950|1885.5|1975.5|2087|2064.5|1993|1918|1962.5|2090.5|2134.5|2086|2297|2215.5|2184|2251|2433.5|2368|2167.5|2217|2285|2280|2376.5|2213|2324.5|2253|2193|2575|2456|2663|2440|2494|2739.5|3100|2831|2823|2667.5|2538|2656|2802|2689|2559.5|2661|2595.5|2297.5|2300|2225.5|2214|2300|1839.5|1691|1591.5|1585|1605|1497|1517|1570|1480|1506|1460|1385|1284|1275|1338|1462|1383|1342|1403|1230|1221|1151|1188|1220|1214|1193|1108|1111|1059|1037|1043|966|921|938|927|877|905|915|946|955|937|907|876|940|909|853|830|763|822|825|818|797|777|870|929|920|872|884|820|841|905|943|917|770|711|724|690|677|777|986|970|827|1009|995|1108|1001|1020|1047|1030|1265|1111|1200|1216|1285|1441|1442|1424|1421|1413|1475|1456|1447|1528|1575|1400|1359|1279|1273|1275|1263|1324|1428|1251|1239|1215|1223|1190|1134|1200|1163|1092|1236|1204|1250|1303|1290|1265|1223|1165|1180|1252|1238|1307|1320|1248|1308|1240|1194|1195|1236|1168|1119|1152|1150|1154|1154|1194|1209|1220|1251|1221|1245|1233|1258|1275|1222|1225|1280|1390|1290|1200|1140|1184|1280|1266|1338|1390|1280|1439|1338|1309|1275|1308|1324
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1615|1550|1531|1621|1653|1741|1698|1690|1707|1981|2152|2081|2090|1892|2097|1898|2301|2100|2180|2300|2186|2133|2044|1908|2204|2191|2263|2428|2423|2378|2599|2693|2657|3110|3170|3275|2985|2753|3120|3010|3015|2772|2681|2578|2721|2395|2358|2368|2676|2692|2430|2180|2053|2079|2016|2169|2156|2035|1950|2030|1840|1932|1855|2155|2148|1936|2255|2147|2292|2035|2148|2043|2266|2381|2456|2314|2085|2207|2082|1906|1865|1774|1680|1667|1393|1446|1392|1458|1590|1545|1527.5|1625|1557.5|1600|1672.5|1482.5|1430|1305|1335|1342.5|1262.5|1172.5|1226.25|1327.5|1300|1430|1275|1147.5|992.5|858.75|862.5|893.75|953.75|965|1035|1058.75|950|925|983.75|901.25|836.25|812.5|730|737|796.25|761.25|787.5|785|735|712.5|816.25|791.25|842.5|907.5|867.5|846.25|897.5|937.5|1002.5|1055|1087.5|1183.8|1015|902.5|931.2|920|945|990|922.5|1045|1237.5|1100|987.5|962.5|897.5|917.5|955|1095|1055|1132.5|1317.5|1765|1635|1870|1797.5|1802.5|1957.5|1825|1650|1687.5|1622.5|1690|1807.5|1925|2030|2147.5|2140|1825|1860|1965|1927.5|1817.5|1867.5|1695|1867.5|1950|1850|1765|1775|1770|1777.5|1682.5|1397.5|1405|1322.5|1417.5|1325|1162.5|1260|1237.5|1237.5|1187.5|1112.5|1030|1025|937.5|890|965|962.5|1222.5|1512.5|1520|1292.5|1477.5|1425|1250|1090|1000|920|1095|927.5|972.5||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1262|1096|1032|1121|1213|1162|1160|1173|1184|1324|1489|1432|1371|1361|1294|1468|1430|1673|1467|1374|1326|1069|1039|1639|1954|2445|2472|2321|2054|1839|1978|1856|1757|2197|2318|2198|2280|2039|2688|2695|2880|3345|3205|2864|2591|2400|2611|2913|3160|3290|3580|3510|2979|3040|2986|3245|3125|3295|3145|3370|3000|2800|2941|2501|2450|2360|2244|1960|2270|1870|1929|1836|2432|3220|3850|3745|3325|3790|3915|3750|3195|3030|2908|2721|2499|2323|2352|1943|1895|1689|1455|1289|1195|1199|1230|1277|1349|1180|1107|859|793|710|752|749|707|686|617|593|528|541|521|471|400|420|457|569|576|726|736|724|588|545|544|595|589|694|821|820|827|813|795|1100|978|958|818|712|691|585|782|760|815|670|653|530|518|550|480|547|530|565|525|517|515|516|340|266|372|440|430|547|817|980|1091|1102|1154|962|961|1177|1227|1450|1375|1434|1399|1368|1168|1230|1189|1241|1390|1398|1250|1279|1144|1170|1246|1311|1401|1430|1487|1990|1898|1800|1655|1673|1900|1830|1860|1800|1676|1693|1644|1630|1700|1620|1422|1528|1478|1277|1327|1369|1510|1567|1376|1600|1533|1447|1450|1590|1570|1900|1786|1985|1907|1550|1400|1299|1445|1445|1404|1335|1666|1450|1398|1383|1498|1538|1584|1740|1604|1211|1073|900|840|786|703|878|1052|1162|1380|1493|1230|1185
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1119|1156|1057|1156|1153|1121|1124|1130|1179|1190|1250|1299|1175|1143|1008|912|984|931|717|887|954|968|843|989|1124|1221|1243|1222|1161|1108|1186|1240|1096|1244|1119|1184|1092|962|1260|1062|1220|1190|1123|1061|1172|1323|1289|1422|1630|1557|1496|1405|1242|1210|1268|1307|1331|1316|1279|1278|1314|1314|1299|1200|1068|1084|1117|1048|1208|1072|1099|1033|1136|1150|1224|1070|911|1063|1215|1300|1270|1195|1156|1135|1075|1030|1066|1008|1047|976|999|1041|975|746|741|835|830|939|908|848|881|733|708|664|691|771|620|601|578|585|470|400|342|355|410|476|450|538|580|573|522|495|494|518|493|537|599|623|609|657|701|740|719|666|570|523|573|498|564|581|660|761|794|676|603|589|500|556|588|654|612|605|622|593|521|477|430|454|429|478|579|658|699|849|961|869|760|787|914|972|1080|1163|1285|1275|1398|1554|1550|1363|1357|1344|1297|1269|1169|1154|1180|1219|1207|1200|1173|1256|1300|1088|1063|1080|995|882|908|851|807|748|741|640|660|680|611|571|513|562|572|625|638|720|630|643|680|620|580|568|508|490|494|514|415|390|307|286|298|370|337|320|385|371|445|512|590|589|656|699|701|628|620|510|579|550|580|638|632|643|695|720|680|650
04395|952375|/equities/amano-corp|TOPIX500|2314|2697|2486|2859|2826|2794|2736|2810|2850|3000|2702|2420|2433|2441|2487|2464|2435|2202|2031|2260|2306|2158|2350|2620|3035|3265|3270|3195|3305|3140|3255|3025|2771|2790|2647|2375|2275|2001|2496|2365|2339|2291|2281|2602|2695|2700|2897|2979|3000|3000|2935|2798|2688|2590|2516|2327|2492|2397|2232|2285|2130|2065|1959|1891|1644|1484|1640|1804|1865|1766|1775|1642|1578|1626|1652|1595|1393|1522|1700|1663|1675|1580|1437|1429|1239|1242|1238|1247|1165|1121|1028|1160|1030|989|1078|995|1078|966|996|953|1011|983|1051|1047|972|1031|884|883|830|770|735|656|663|667|635|679|633|721|770|749|686|696|685|660|684|680|733|743|745|755|798|794|766|802|739|664|679|647|712|705|769|899|840|785|768|798|726|774|768|830|845|947|900|789|765|828|680|733|744|640|833|940|910|1017|1140|1105|1030|1176|1189|1305|1323|1438|1377|1429|1577|1735|1645|1572|1421|1451|1565|1511|1429|1547|1510|1630|1415|1681|1750|1985|2130|2040|2340|2350|1930|1900|1702|1680|1404|1312|1129|1160|1181|1152|1030|1035|937|879|885|938|940|972|897|870|893|865|800|777|747|770|724|694|708|690|605|592|585|714|727|755|833|778|746|819|801|890|900|830|878|830|739|793|765|740|650|810|908|945|886|1000|940|820
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2408|2443|2234|2634|2871|2580|2578.5|2625|2681|2604|2560|2549|2246|2288|2535|2265.5|2464|2650|2164|2475|2595.5|2289.5|2546|2861|3333|3600|3750|3724|3640|3621|3626|3629|3615|3845|4085|4132|3980|3852|4100|3809|3953|3855|4060|4062|4364|4303|4121|4300|4476|4712|4500|4370|4260|4140|3790|3900|3636|3270|3406|3358|3337|3187|3173|2947|2743|2831|2905|2923|3205|3089|3152|3186|3532|3423|3461|3569|3360|3558|3944|3320|3392|3315|3206|3250|3210|2993|2960|2600|2559|2540|2550|2400|2240|2220|2230|2250|2160|2110|2080|2060|2140|2020|2020|2080|2100|2120|1920|1900|1790|1850|1780|1670|1630|1730|1800|2270|2130|2330|2490|2500|2300|2150|2340|2380|2410|2560|2650|2630|2470|2430|2480|2970|3050|3070|2960|3010|3090|3050|2980|2820|2730|2920|2670|2680|2630|2580|2260|2480|2590|2850|2630|3280|3520|3550|3810|3460|3380|3570|3420|3740|3790|4000|3950|3980|4050|4080|4390|4310|4240|4120|4330|4420|4480|4630|4500|4690|4700|4670|4600|4650|4500|4230|4220|4580|4740|4580|4470|4390|4190|4250|4270|4200|4810|4820|4020|3830|3510|3640|3490|3390|3410|3410|3670|3860|3980|3590|3560|3350|3550|3570|3440|3580|3390|3380|3660|3400|2900|2700|2520|2850|2830|2600|2340|2330|2240|1970|2200|2210|2360|2210|2360|2520|2890|2890|3140|3140|3550|3580|3480|3480|3170|3030|3120|3210|2890|3880|3820|4070|4310|4920|4200|4150
04397|946220|/equities/anritsu-corp|TOPIX500|1654|1776|1776|1890|1993|1923|1910|2055|2099|2152|2452|2338|2533|2325|2390|2240|2442|2338|2540|2574|2133|2167|1982|1740|2101|2139|2080|2048|2128|1991|2012|1920|1683|1900|2090|2224|1950|1477|1892|1738|1898|1743|1579|1511|1439|1405|1313|1417|1401|1295|1085|1060|929|879|873|1030|959|880|840|877|772|639|586|554|576|574|598|597|634|631|615|640|730|788|826|786|729|809|876|830|885|852|837|860|764|834|824|885|839|887|997|1154|1068|1136|1184|1151|1120|1155|1217|1283|1247|1201|1150|1193|1355|1463|1453|1375|1125|1050|1055|1030|1012|953|1005|914|815|1035|1082|993|898|849|874|906|843|930|841|706|668|644|633|766|703|680|575|517|537|500|519|389|360|441|372|328|353|302|297|320|303|360|393|418|372|340|240|217|199|220|234|245|289|300|302|335|346|351|286|332|370|451|486|498|479|510|525|552|522|555|567|622|691|688|647|684|636|603|600|610|672|750|735|665|677|675|652|581|614|622|586|677|656|637|677|757|802|790|753|765|728|773|659|729|692|806|821|884|856|725|742|739|684|779|600|640|571|388|431|478|460|469|585|460|526|661|743|832|994|1032|1033|931|990|1093|1250|1008|855|1033|1330|1880|2155|2040|2140|1860
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2593|2539|2460|2655|2689|2597|2472|2500|2488|2386|2522|2247|1930|1914|1880|1729|1764|1895|1738|1872|1992|1914|2043|2650|2944|2869|2796|2742|2699|2440|2487|2611|2594|2693|2760|3220|3210|3205|3755|3885|4055|3945|4190|4210|4285|4395|4230|4345|4460|4440|4390|4470|4280|4190|4260|4280|4080|4050|4100|4220|4090|4190|3970|3480|3460|3650|3740|3530|3750|3800|3940|3670|4010|4220|4310|4390|4150|4400|4750|4670|4780|4440|4250|4290|4220|3760|3860|4000|3710|3580|3480|3320|3130|3040|2960|2950|2940|2970|2960|2860|2920|2840|3030|3110|2920|3050|2650|2800|2580|2720|2540|2250|2390|2300|1810|1910|1620|2060|2400|2360|2130|2170|2100|1970|1800|1950|1870|1880|1750|1770|1910|1860|1780|1730|1450|1330|1230|1110|1160|1150|1120|1330|1320|1150|1200|990|1040|1080|1290|1360|1360|1500|1510|1230|1100|1110|1040|860|1100|860|1680|2040|2640|2410|2790|3180|2980|2780|2900|3180|3700|3840|3880|3750|4380|460|451|430|430|450|457|468|482|495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6040|6330|6500|7500|6890|6330|6350|6840|6480|6310|6710|6720|6680|7470|7110|6740|7260|7300|6580|6880|7450|6130|6590|6750|7360|8010|7870|8400|8440|8130|6730|6860|6780|6540|6010|5920|6570|6990|9860|9980|11260|10000|9610|9460|9350|9330|8600|8400|9490|9680|10220|8690|8160|8140|7890|7890|7950|7050|7030|6280|5880|6300|5690|5880|5500|4910|5590|6100|6540|6030|6540|6180|6770|6710|5910|5470|4780|5010|5400|5050|4580|3980|4080|3300|3165|2960|2754|2550|2444|2425|2609|2650|2585|2477|2413|2441|2621|2639|2429|2384|2431|2222|2298|2411|2127|2231|1935|1840|1661|1586|1628|1703|1750|1755|1678|1680|1635|1625|1602|1608|1497|1498|1478|1378|1549|1538|1565|1648|1478|1378|1366|1441|1390|1384|1259|1211|1278|1302|1325|1369|1385|1390|1372|1381|1341|1388|1400|1427|1476|1456|1448|1490|1470|1351|1300|1493|1595|1740|1455|1600|1767|2075|1734|1630|1711|1465|1356|1355|1560|2000|2200|2290|2320|2425|2300|2315|2125|2470|2440|2560|2640|2320|2495|2170|2375|2495|2565|2555|2635|3300|3510|3290|3350|2890|2860|2630|2595|2830|2660|2545|2580|2640|2620|2500|2680|2450|2490|2695|2865|2990|3050|3250|3040|3020|3100|3027.3|2909.1001|3118.2|3109.1001|3072.7|3209.1001|2872.7|3354.5|3300|3063.6001|2890.8999|2590.8999|2355.3999|2475.2|2768.6001|2925.6001|2867.8|2917.3999|3190.1001|3586.8|3719|4090.8999|3099.2|3008.3|3405|3347.1001|3454.5|3553.7|4090.8999|3966.8999|4694.2002|4562|4502.5|4396.7002|4350.3999|4581.7998|4476
04400|952550|/equities/as-one-corp|TOPIX500|5660|7850|6975|14760|16100|16350|14350|14500|12670|13760|13980|13660|15990|17910|16060|15300|15300|13430|11440|11660|11880|9550|9330|8000|9640|10010|9430|9070|8980|9410|9130|9100|9650|9020|8900|8740|7700|7390|8450|8260|8460|8010|7870|7680|7660|7290|6840|7240|7140|7140|6440|6170|6070|6060|5460|5300|5230|4935|4860|5050|5200|4900|4940|4715|4390|3945|4250|4140|4265|3900|4320|3970|4250|4665|4690|4315|3700|4040|4150|4260|4340|3840|3540|3510|3160|3170|3040|3250|3450|3405|3150|3185|3160|2710|2817|2465|2340|2500|2252|2190|2038|1842|2280|2475|2200|2300|2131|1910|1866|1820|1720|1651|1750|1790|1692|1598|1419|1758|1800|1775|1600|1580|1576|1517|1587|1650|1640|1695|1619|1672|1750|1885|1745|1690|1465|1455|1610|1600|1586|1523|1631|1640|1650|1648|1620|1628|1650|1719|1709|1730|1729|1709|1605|1641|1674|1620|1848|1760|2255|2000|2170|2260|2430|2325|2175|2240|2300|1977.3|2100|2318.2|2631.8|2409.1001|2545.5|2713.6001|2827.3|2909.1001|2990.8999|2945.5|2936.3999|2909.1001|2872.7|2754.5|2727.3|2600|2745.5|2636.3999|2636.3999|2900|2909.1001|2981.8|2686.3999|2527.3|2681.8|2827.3|2277.3|2240.8999|2181.8|2140.8999|2181.8|2077.3|1900|2063.6001|2190.8999|2197|2318.2|2242.3999|2197|2280.3|2272.7|2234.8|2272.7|2268.8999|2121.2|2128.8|2015.2|1515.2|1467.4|1484.8|1307.6|1556.8|1439.4|1477.3|1437.9|1069.7|1040.2|987.9|984.8|943.5|924.2|958.7|911.8|927|978.6|1022.7|998.6|978|1129.5|1002.1|1033.1|984.8|847.8|976.6|1033.1|1101.9|964.2|1067.5|1219|1270.7|1219|1237.6|1239.7|1150.1
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4659|4524|4228|5214|5370|5150|4958|5186|5264|4631|4704|4636|4262|4263|4118|3272|3676|3680|3424|3757|4094|3700|3461|4023|5065|4928|5273|5407|5390|4910|4703|4863|4755|4869|5000|4817|4559|4199|4795|4961|4965|4993|5436|5651|5596|5570|5682|5492|5510|5633|5729|5202|4556|4800|4473|4252|4425|4261|4205|3989|3963|3716|3731|3737|3748|3437|3485|3339|3704|3439|3470|3309|3835|3761|3915|3711|3873|4000|4185|3900|3981|3868|3847|3696|3836.5|3706|3739.5|3497|3173|3281|3135.5|3197|2910|2821|2903|2836|2813|2962|2800|2719|2600|2446|2490|2480|2385|2413|2250|2309|1940|1864|1843|1829|1917|1900|1722|1729|1658|1803|1837|1783|1685|1711|1714|1620|1620|1589|1625|1617|1574|1543|1376|1577|1538|1587|1627|1611|1672|1577|1540|1500|1523|1653|1750|1702|1755|1740|1566|1621|1635|1599|1500|1367|1310|1240|1175|1200|1407|1580|1614|1723|1840|2000|2040|1995|1863|2020|2045|1937|1861|1805|1927|1930|1771|1720|1680|1909|1945|1930|1903|1913|1859|1898|1698|1655|1730|1702|1675|1605|1648|1640|1670|1545|1473|1450|1450|1445|1437|1363|1269|1326|1315|1330|1366|1361|1295|1269|1201|1085|1137|1040|1173|1205|1163|1254|1187|1093|1000|982|890|908|824|758|711|726|775|711|760|790|767|780|730|807|774|945|1003|1023|1175|1170|1085|1040|1090|1179|1229|1278|1227|1167|1360|1397|1300|1399|1181|1131
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1995|2525|2480|3015|3075|3275|3020|2670|2673|2971|3095|3150|3440|3760|3855|3290|3330|3150|2974|3075|3310|2855|2654|2559|2967|3155|3240|2998|2854|2360|2842|2720|2730|2825|2645|2665|2365|2255|2740|2290|2455|2117.5|2147.5|2077.5|1950|1950|2120|1895|2125|1975|1975|1660|1497.5|1450|1247.5|1275|1297.5|1237.5|1146.25|1116.25|1147.5|1196.25|1123.75|1128.75|1166.25|1167.5|1186.25|1257.5|1395|1320|1337.5|1300|1407.5|1372.5|1352.5|1140|1090|1211.25|1033.75|1062.5|906.25|923.75|1017.5|901.25|798.75|735|736.25|638.75|625|601.875|527.5|517.5|512.5|473.75|515.625|538.75|511.875|505|438.75|412.5|401.875|356.25|328.125|303.125|318.125|363.75|323.75|269.375|224.6875|211.875|183.125|146.375|155|150|133.875|129.25|126.75|134.875|129.375|119.5625|114.75|117.5||119.9375|129.6875|133.125|128.1875|117.5|114.6875|98.1875|109.3125|107|88.75|91.25|86.125|85.3125|75.3125|89.8125|95|97.1875|97.1875|100.9375|92.3125|187.5|206.1|193.8|187.9|186|178.8|188.8|128.6|125.2|128.8|100.6||105.6|106.4||88.8|56.9|51.1|81.2|87.4|87.5|88.8|76.2|74.8|98.8|170.1|270|283.8|366.2|318.8|273.1|261.2|307.5|365.6|396.2|381.2|420|413.8|437.5|430|457.5|455|430|420|395|463.8|426.2|437.5|381.2|366.2|388.8|347.5|337.5|320.6|318.8|318.8|311.2|315.6|||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1105|1097|1065.5|1220|1178|1140|1203|1230|1214.5|1178|1269.5|1158|1163.5|1062|972.1|913.4|899.7|899.3|761.6|873.4|858.4|761.2|757.5|889|1112.5|1204|1231|1186.5|1068|962.9|1100|1186|1096|1148|1160|1211|1189|1100|1266.5|1367|1722.5|1627.5|1520.5|1402.5|1494.5|1529|1402|1363|1436.5|1487|1429|1388|1395|1312|1268|1220|1070|1062.5|1088.5|1101|1035|1015.5|1017.5|938|808|866|766.8|712.3|733.6|731.1|758.5|632.3|790|811.1|841|730|833.2|945|948.9|1005|1104|1120|1134.5|1235.5|1167|1099|1032|918|900|840|814.7|768|770|698|706|708|786|830|810|758|742|737|631|665|686|651|623|549|534|524|472|440|402|407|411|436|418|497|515|518|481|472|467|469|460|510|547|542|534|557|562|569|564|535|501|471|461|415|455|460|480|528|508|467|454|470|413|442|447|446|494|489|468|397|354|302|362|400|405|395|443|514|541|563|625|585|534|569|646|752|815|855|933|871|860|814|787|845|867|876|815|782|743|763|766|766|716|748|735|832|840|770|794|803|661|630|625|518|506|526|527|506|529|555|513|514|506|448|476|494|494|565|544|609|618|557|547|590|524|548|423|448|381|343|345|322|301|327|320|297|296|276|323|343|365|399|458|500|420|398|375|455|456|410|395|455|508|530|566|645|547|544
04404|946263|/equities/asics-corp|TOPIX500|2242|2604|2821|2929|2523|2375|2458|2800|2660|1750|1745|1762|1808|1991|1880|1296|1480|1461|1200|1242|1150|1008|1020|1142|1580|1787|1800|1843|1841|1370|1153|1190|1182|1359|1501|1474|1580|1391|1646|1641|1709|1653|1825|1869|1810|2072|1957|1685|1787|1824|1661|1748|1686|1677|2003|2110|1867|1957|1820|2000|2167|2339|2469|2239|2050|2120|1870|1700|2503|2143|2010|2051|2250|2501|2820|3270|2917|3545|3550|3175|3340|3080|3265|3135|2891|2855|3015|2986|2450|2115|2199|2383|2200|1991|2030|1956|1779|1808|1691|1728|1693|1740|1656|1590|1538|1763|1570|1433|1298|1357|1208|1153|1047|1034|915|1007|833|872|937|973|873|891|919|1054|1048|1204|1209|1199|1261|1177|1128|1100|1105|1052|919|860|866|784|856|810|816|862|927|837|895|831|766|795|818|915|885|878|741|636|700|586|655|747|558|621|834|948|1000|1149|1171|1065|1153|1199|1400|1578|1605|1837|1783|1527|1601|1524|1568|1515|1320|1385|1396|1495|1489|1567|1539|1487|1133|1180|1231|1365|1299|1082|1170|1290|1168|1006|938|845|552|507|481|430|436|420|375|336|330|316|340|345|326|364|300|283|276|222|213|214|194|228|216|228|194|207|180|175|150|131|107|102|116|119|111|111|121|119|120|116|111|102|89|93|97|106|100|107|117|131|120|127|116|107
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1828|1909.5|1768.5|1969.5|1838|1879|1756|1933|1798|1672|1719.5|1703.5|1715|1609|1513.5|1462|1570|1679|1665|1827|1910|1804|1613|1674|1938|1851.5|1879|1836|1549|1480|1540|1553.5|1448|1475.5|1707|1726.5|1610|1381|1773|1758|1984|1882|1835.5|1689|1697.5|1602|1610|1549|1449.5|1450|1425|1485.5|1443|1394|1401|1376|1408|1460|1477.5|1518|1484.5|1647.5|1581.5|1547|1576|1585.5|1725|1600|1499|1421.5|1480.5|1580|1716|1718|1715|1748|1559|1783.5|1919|1745.5|1788.5|1860|1944|1933.5|1821.5|1673.5|1698|1800|1620|1502|1405|1339|1317|1151|1235|1303.2|1274.4|1232|1214|1088|1000|1012|1068|1080|1040|1132|1018|992|920|802|837|798|777|770|748|695|608|651|682|665|632|631|598.8|577.4|582.2|580|598|625|619|625|620|645|628|622|604|598|610|584.4|588|588|587.6|647|691|670|669|698|642|664|740|750|730|684|656|648|614|630|668|746|778|838|888|990|928|910|882|840|786|890|922|936|988|1034|1100|1064|990|1060|1094|1048|1008|1026|1016|1088|1020|1052|940|952|910|850|888|960|898|890|944|950|936|836|862|796|734|756|776|750|726|742|762|784|744|768|718|754|754|730|708|736|714|3660|3420|3400|3160|2850|3120|3090|628|632|656|584|626|650|624|688|674|604|535|558|610|622|658|704|652|708|648|712|692|716|624|576|690|698|696|700|874|870
04406|953004|/equities/autobacs-seven|TOPIX500|1374|1411|1299|1455|1475|1533|1610|1487|1461|1474|1495|1440|1425|1424|1317|1349|1397|1369|1298|1355|1330|1252|1235|1361|1580|1705|1803|1777|1774|1771|1800|1793|1679|1935|1845|1874|1861|1794|1746|1816|1940|1895|1917|1963|1980|2068|1993|2080|2170|2160|2141|1982|1830|1817|1844|1817|1756|1680|1651|1781|1779|1774|1683|1505|1455|1440|1468|1470|1690|1850|1880|1917|2079|2180|2226|2193|1979|2222|2241|2048|1998|1862|1880|1892|1718|1711|1671|1675|1709|1664|1600|1701|1675|1577|1587|1582|1640|1661|1530|1454|1503|1404|1482|1530|1524|1600|1501|1316.67|1250|1231.67|1073.33|1098.33|1178.33|1225|1271.67|1325|1330|1288.33|1333.33|1290|1191.67|1188.33|1201.67|1198.33|1151.67|1163.33|1153.33|1133.33|1075|1003.33|1051.67|1118.33|1100|1086.67|1013.33|993.33|1065|1060|1083.33|1075|1090|1098.33|990.67|880|908.7|923.3|860|991.7|1093.3|1150|1073.3|1150|1063.3|896.7|901.7|830|798.3|706.7|701.7|785|893.3|998.3|908.3|996.7|1030|908.3|883.3|781.7|753.3|748.3|796.7|885|995|1046.7|1190|1286.7|1323.3|1360|1423.3|1533.3|1476.7|1473.3|1406.7|1403.3|1466.7|1613.3|1703.3|1666.7|1636.7|1833.3|1926.7|1916.7|1966.7|2086.7|1770|1603.3|1466.7|1456.7|1296.7|1246.7|1116.7|1133.3|1123.3|1120|1010|995|970|935|1003.3|1083.3|1173.3|1190|1096.7|985|1016.7|898.3|818.3|823.3|756.7|806.7|753.3|750|716.7|743.3|706.7|786.7|780|831.7|760|796.7|855|1043.3|1066.7|1123.3|1266.7|1133.3|1183.3|966.7|963.3|966.7|951.7|1016.7|1050|1096.7|1023.3|1026.7|1146.7|1123.3|1050|1006.7|940|828.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4530|5420|5050|4920|4740|4790|4345|4625|4405|4460|4835|4635|5290|5640|4825|4215|3890|3345|3575|3300|2764|2829|2801|2645|2933|3035|3135|2988|2896|2702|2598|2699|2503|2688|2635|2458|2287|2087|2481|2123|2455|2425|2472.5|2412.5|2630|2530|2470|2352.5|2550|2495|2450|2485|2422.5|2300|2177.5|2135|2047.5|1877.5|1875|1807.5|1687.5|1660|1565|1557.5|1530|1515|1537.5|1500|1545|1378.5|1426|1389.5|1385|1535|1562.5|1440|1530|1540|1455|1585|1685|1562.5|1622.5|1592.5|1458.5|1389|1409|1361|1350|1314|1290|1277.5|1168.5|1165|1264.5|1229.5|1214.5|1240|1163|1197|1135|1052.5|1026.5|1064|1049|1048|980|953|990|896|855|819.5|774|769|790|819|773.5|851.5|917|940|832.5|840|848.5|850|800.5|818|904|900|883.5|1033.5|1019|1035|953|977|954.5|961.5|1062.5|1020|1104.5|1036|1134.5|1162|1134.5|1052.5|992|1030|905|982|1015|945|1055|960|985|839.5|845|819|800|1120|1027.5|925|867.5|1062.5|1307.5|1395|1500|1510|1417.5|1280|1312.5|1497.5|1595|1785|1905|1890|1755|1855|1670|1410|1375|1450|1402.5|1330|1250|1280|1455|1410|1347.5|1390|1465|1500|1392.5|1397.5|1420|1352.5|1242.5|1075|1075|995|1027.5|917.5|890|669.5|651|640.5|568.5|579.5|542|480|532|550|550.5|560|523|535|546|449.5|460|437|429|532|466|482|524.5|438|420|306|292|313.5|317.5|332.5|330|325|340|414|430|490.5|472.5|503|490|510|471|526.5|535|512.5|435.5|510|549.5|579.5|605.5|535.5|515|555
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|8119|9112|8837|8899|8348|7591|7094|7757|7928|8006|8010|8297|8950|8963|9745|7714|7625|6558|5894|5639|6072|5392|5240|5352|6316|6482|6696|6668|6720|6240|5830|5330|5190|5320|5190|4705|4750|4785|4835|4035|4420|4315|4485|4590|4610|3725|3485|3445|3565|3800|3665|3910|3895|3725|3830|3795|4000|3510|3355|3235|3120|3250|3290|3155|3100|2828|2707|2667|2710|2236|2431|2266|2810|2563|2741|2948|2792|2818|2773|2383|2522|2412|2325|2187|2379|2570|2598|2825|2806|2921|2594|2380|2250|2202|2431|2229|2295|2335|2092|1822|1821|1567|1590|1617|1603|1770|1660|1483|1304|1140|1167|1254|1320|1245|1115|1085|941|1136|1204|1141|1077|1103|1100|1140|1031|1060|972|966|935|902|917|964|888|880|808|738|776|795|778|778|826|925|915|827|900|883|855|943|920|989|1067|1056|1005|979|975|868|883|1005|949|1040|1153|1320|1315|1219|1358|1294|1390|1287|1493|1755|1851|1760|1661|1705|1865|1942|2080|1970|1843|1750|1770|1740|1770|1832|1870|1825|1620|1743|1650|1612|1615|1420|1762|1740|1810|1721|1843|1962||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|45000|44800|48400|47600|55400|54500|42850|39450|33450|29490|25750|21800|15800|18300|17500|13960|14770|11660|12630|9200|7730|6150|5060|6440|7510|5540|5880|5470|4805|4795|4955|4200|3710|4160|3545|3375|3355|2298|2833|2338|3135|3085|3300|3775|4270|3875|3490|3320|3515|3280|2599|2420|2120|2050|2140|1970|1900|1661|1296|1194|1120|849|1522|1775|1650|1963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|3675|4870|5380|5830|5260|4400|3640|3465|3100|2720|2939|2736|2957|3065|3365|2627|2697|2500|2359|2184|2359|1889|1390|1613|1905|2211|2366|2054|2054|1728|1847|1879|2043|2316|2213|2165|1870|1662.5|1695|1502.5|1822.5|1602.5|1590|1570|1492|1288|1486.5|1374.5|1361|1191|1120.5|1015|1108.5|1175|1137.5|1125|1061.25|856.25|857.5|791.25|707.5|732.5|671.75|762.5|788.75|765|798.75|775|749.5|612.25|636.5|557.75|666.75|700.25|585.5|525|504.5|537.5|687.75|695|596.25|440|400.75|354|312|324.5|292.5|248.75|253.75|247.5|220.5|215|193.25|221|231.25|237|233|238|245.25|245|275.25|210.25|212.375|192.25|175|170|149.875|144.375|150.75|123.125|110.5|101.875|94|96.25|98.375|90.375|75.875|75.5|80.875|75|71.25|67.5|63.75|66.625|66.875|68.5|70|71.875|67.125|68.125|72.25|82|83.75|78.25|77.375|78.75|81.1|77.5|80.6|81.2|90.5|91.4|89.5|91.6|91.5|92|76.6|90.5|96.2|100.1|106.2|102.6|86.6|66.9|76.2|84.9|81.6|93.5|196.2|178.2|247.5|260|244|250|257.5|262.5|252.5|275|295|325|325|275|240|249.8|250|260|270|260|287.5|287.5|332.5|327.5|332.5|355|307.5|305|247.2|315|380|440|405|396.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2223|2287|2216|2626|2510|2411|2541|2744|2500|2413|2339|2173|2010|2024|2187|2483|2689|2701|2763|2913|2919|3060|2745|2714|3005|2865|2905|2863|2827|2710|2560|2543|2513|3060|2914|3040|2842|2711|3400|3155|3200|3480|4065|3920|3995|4015|3840|3825|4085|4015|3980|3885|4090|4230|4220|4250|4025|3355|3505|3435|3250|3210|3070|2815|2590|2374|2440|2411|2448|3050|3245|3440|3360|3480|3095|3300|3165|3195|3330|3095|3260|3735|3770|3835|3505|3585|3635|3495|3595|3700|3830|4410|4285|3750|3880|3810|4045|4200|3940|3665|3570|3560|3385|3615|3680|4290|4035|3825|3955|3625|3620|3795|3740|3855|3645|3620|3505|3980|4120|3735|3560|3740|3495|3410|3370|3255|3325|3495|3500|3395|3400|3725|3670|3795|3830|3825|3985|3780|3905|4035|4195|4330|4035|3975|3780|3860|3850|3900|4290|4420|4160|3850|3960|3740|3570|3830|3880|4040|4100|4460|4150|4780|4700|4330|4280|4490|4600|4250|4300|4640|4610|4310|4370|4240|3630|3600|3570|4450|4410|4590|4690|4580|4420|4200|4350|4350|4070|3940|4150|4120|4170|3920|4220|4180|3830|4160|4250|3690|3750|3580|3450|3430|3540|3570|3700|3530|3220|2970|3030|3250|3260|3560|3350|3030|3130|2755|2515|2660|2420|2895|2480|2180|2015|2070|1875|1515|1340|1383|1418|1332|1504|1252|1914|2165|2165|2190|2420|2875|3020|2880|3000|3470|3620|3750|3590|3750|3680|3900|3760|5200|4540|4570
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5009|4984|4589|5107|5267|5065|4781|5041|4850|4498|4545|4202|3887|3400|3726|3399|3340|3342|3140|3467|3536|3338|3290|3550|3873|4011|4398|4475|4238|4050|4079|4280|4032|4405|4315|4424|4180|4121|4640|4363|4293|4102|4448|4292|4345|4590|4626|4750|5337|5307|5139|5436|5111|4780|4652|4841|4659|4647|4550|4485|4127|4298|4400|3933|3713|3581|3510|3300|3829|3907|4181|3953|4394|4125|4368|4417|4119|4041|4694.5|4548|5120|5000|4808|4580|4609|4169|4100|3800|3633|3595|3650|3560|3670|3694|3698|3613|3680|3910|3765|3350|3590|3250|3480|3435|3350|3675|3165|2843|2399|2374|2004|1865|1791|1812|1760|1845|1651|1893|2023|1952|1760|1778|1799|1817|1727|1719|1908|1870|1846|1810|1742|1691|1568|1593|1555|1426|1539|1468|1552|1409|1484|1534|1592|1572|1433|1638|1374|1500|1587|1696|1675|1513|1427|1460|1449|1300|1126|1367|1603|1800|1965|1810|1766|1630|1849|1915|1698|1692|1831|1945|2155|2495|2535|2335|2560|2640|2385|2470|2350|2495|2620|2665|2495|2475|2410|2460|2120|2220|2330|2790|2465|2260|2375|2515|2590|2365|2390|2200|2195|2125|2115|1981|1988|1999|2050|2025|1845|1948|2070|2085|2010|2075|1883|1841|1630|1620|1531|1469|1395|1450|1491|1640|1675|1612|1551|1337|1353|1335|1351|1490|1650|1526|1449|1510|1660|1650|1812|1841|1760|1740|1449|1397|1355|1250|817|1006|1033|1320|1292|1448|1275|1116
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2106|2258|1966|2262|2447|2285|2276|2231|2296|2344|2495|2143|2336|2122|1999|1626|1672|1738|1671|1944|2006|1803|1681|1897|2101|2236|2189|2029|1992|1823|1919|2085|1809|2186|2076|2045|1829|1552|1937|2076|2243|2271|2279|2178|2261|2356|2467|2636|2811|2830|2811|2753|2636|2609|2800|2603|2467|2313|2327|2127|2062|2122|1986|1950|1779|1724|1166|1108|1328|1204|1288|1233|1237|1397|1482|1528|1429|1644|1717|1772|1951|1912|1899|2005|2002|2190|2230|2100|2020|2014|1865|1777|1624|1442|1450|1431|1320|1417|1300|1112|1104|1001|1081|1130|1159|1100|973|964|976|958|814|759|710|790|723|915|846|1082|1152|1046|1029|962|1051|1020|905|1018|1204|1189|1158|1246|1231|1289|1258|1221|1189|1016|1036|900|925|928|1004|1116|1134|1019|1000|1058|939|1000|1056|924|858|838|902|857|725|647|573|550|650|661|1106|1189|1348|1459|1518|1334|1026|1063|1297|1463|1579|1536|1486|1478|1720|1832|1634|1652|1607|1559|1667|1638|1530|1472|1475|1344|1148|1134|1120|1275|1305|1250|1236|1254|1114|960|975|890|954|1012|984|980|1004|922|959|870|818|891|910|927|957|1039|1005|1062|1040|1041|1075|977|954|1050|1125|1050|918|817|786|805|738|742|733|753|852|899|861|772|750|660|695|587|525|536|489|385|376|379|340|382|367|389|308|317|257|255
04414|949900|/equities/calbee-inc|TOPIX500|2641|2682|2548|2935|2723|2734|2546|2566|2503|2651|2838|2820|3060|3115|3105|3215|3535|3305|3385|2967|3115|3250|2933|2704|3540|3490|3540|3555|3365|3215|3090|2958|3060|3080|3010|3080|3520|3370|3785|3680|3740|3560|3670|4150|3935|3665|3520|3575|3850|3690|3945|3855|3995|3770|4565|4405|4285|3880|3830|3845|3675|3690|3555|3830|3820|3815|4470|4315|4080|4130|4420|4575|4985|5040|5060|4375|3895|4600|5510|5240|4730|4800|5130|4520|4615|4155|4175|4080|3610|3575|3010|2809|2910|2496|2445|2451|2424|2556|2605|2552|2820|2487.5|2367.5|2405|2425|2412.5|1912.5|1972.5|1900|1545|1685|1840|1702.5|1560|1365|1257.5|1142.5|1217.5|1047.5|947.5|933.75|945|917.5|891.25|955|907.5|801.25|719.25|655.75|654.25|575|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2716.5|2827|2528.5|2578|2708|2607.5|2532|2525|2575|2615|2533|2308|2344.5|1958.5|1860|1801|1721|1774.5|1706.5|2150|2228|2279|2345|2701|2851|2975|3038|2958|2899.5|2760|2962.5|3170|3022|3087|3250|3196|3136|2900|3255|3210|3601|3560|3624|3611|3700|3771|3860|4070|4360|4249|4322|4269|3853|3851|3850|3804|3849|3660|3499|3293|3300|3360|3320|3029|2945|2971.5|2885|2927|3200|3003|3345|3179|3405|3645|3723|3601|3484|3697|3975|3998.5|4319.5|4283|4216|3900|3700|3825|3826.5|3600|3589|3391.5|3402|3306|3350|3199|3199|3120|3000|3320|3410|3095|3125|2941|3050|3260|3500|3460|3410|3345|3365|3475|2950|2581|2462|2596|2629|3235|3110|3675|3980|3740|3305|3440|3500|3540|3505|3630|3775|3825|3920|3850|3655|3950|4005|4260|3910|3675|3930|3425|3745|3350|3750|4170|4390|3710|3445|3915|3250|3400|3550|3520|3510|3130|3120|3000|2860|2420|2420|2890|2865|3430|3950|4850|4980|5500|5690|5200|4600|4590|4630|4950|5820|5890|6170|6570|6330|7300|7180|6850|6310|6490|6360|6740|6080|6260|6200|5780|5460|5620|5240|5673.2998|5246.7002|4793.2998|4786.7002|4700|4533.2998|4113.2998|4120|3746.7|3713.3|3913.3|3913.3|3646.7|3826.7|3680|3613.3|3706.7|3420|3433.3|3453.3|3480|3620|3833.3|3600|3866.7|3600|3613.3|3600|3393.3|3360|3700|3580|3766.7|3926.7|3653.3|3373.3|3166.7|2746.7|2853.3|2826.7|3053.3|3133.3|3026.7|2620|2693.3|2726.7|2993.3|3206.7|3306.7|3180|3146.7|2960|3106.7|2806.7|2406.7|2180|2380|2886.7|3346.7|3173.3|3300|3033.3|2533.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2315|2310|2201|2302|2589|2504|2451|2583|2570|2643|2482|2379|2346|2361|2206|2208|2102|1907|2031|2186|2196|2111|2100|2446|2603|2483|2510|2290|2298|2167|2094|2382|2279|2322|2222|2063|2074|1955|2192|2136|2392|2352|2361|2305|2324|2370|2874|2915|3020|3055|2900|2895|2693|2532|2438|2556|2306|2353|2232|2230|2147|1987|1822|1813|1881|1814|1750|1885|2073|1887|1974|1889|2172|1896|1957|1815|1780|1773|1974|2090|2200|2223|2424|2265|2121|2040|2147|2300|2130|2070|2105|1890|1745|1650|1428|1301|1314|1478|1520|1313|1300|1256|1251|1346|1350|1411|1377|1298|1257|1253|1196|1163|1070|1078|1053|1025|911|1036|1062|1031|934|910|881|931|930|895|964|917|886|899|1045|1152|1162|1177|1178|990|1150|1068|1174|1256|1359|1454|1263|1179|1237|1360|1260|1482|1559|1566|1529|1350|1314|1236|1406|1310|1301|1440|1437|1625|1622|1796|1627|1898|2040|1982|1910|1860|1671|2045|2270|2255|2290|2265|2125|2570|2485|2375|2510|2575|2585|2720|2675|2775|2835|2800|2515|2375|2405|2570|2510|2485|2635|2525|2525|2550|2325|2145|2145|1871|1927|1715|1786|1664|1643|1539|1475|1391|1449|1422|1510|1516|1399|1455|1301|1180|1123|949|906|936|941|908|993|925|853|888|875|880|803|762|715|715|830|851|901|988|1026|930|919|960|925|915|930|880|894|925|1070|1207|1250|1272|1200|1260
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2798|2770|2798|3115|3045|3150|3080|3215|3595|3500|3700|3340|3255|3300|3040|2875|3000|2595|2125|2000|1990|1650|1687.5|1465|1530|1480|1312.5|1280|1425.5|1371.5|1135|1097.5|1098|1228.5|1246.5|1136.5|1150.5|1060|1124.5|1182|1450|1307|1425|1365|1294.5|1045.5|1155|1080|1000|907.5|817.5|714.5|686.25|690.75|687.25|655.25|647.5|605|548|575|587.75|695|632.5|675.75|617.25|559|526|592.75|657.5|615|683.5|585|684.75|731.25|682.25|640|593.25|725|689.75|592.5|604|552.5|595.5|535.5|490|453.75|436.75|442.5|428.25|467.5|462.5|430.25|430.25|441.75|477.5|476|500|473.5|496|467.5|472.25|425|425.5|401|400.25|400.75|368.5|355|369.5|336.5|388.75|392.5|404.25|388|395.5|420|377.5|457|469.75|458.75|418|454.75|493.75|516.5|474.75|564.5|481.75|462.75|405.5|377|397.75|395.75|349|655.5|625|623.5|655.5|610|663|720.5|800|928.5|895|762.5|750|766|686|767.5|875.5|915|945|865.5|925.5|848.5|904.5|913|802.5|1015|984|1160|1515|1675|1665|1575|1750|1570|1695|1410|1310|1387.5|1520|1660|1295|1230|1242.5|1162.5|1130|925|845.5|925|1127.5|1080|1040|1077.5|853.5|855|685|688|606|580|584.5|658.5|657|699.5|656.5|582.5|625|555|549.5|529.5|513|549|524|528|510|487.5|485.5|446.5|502|560|536.5|596.5|555|575|520.5|577.5|644.5|665|590|725|695.5|619|561|617.5|545|471|511.5|675|701|914|1217.5|1142.5|1375|1490|1555|1555|1660|1900|1725|1585|1700|1735|1770|1740|1270|1760|1870|2140|2000|1995|1790|1570
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1444|1491|1459|1624|1849|1706|1781|1865|1906|1950|2089|2084|1930|1887|1893|1599|1699|1691|1412|1885|1924|1688|1507|1817|1983|2157|2082|1738|1676|1478|1246|1367|1200|1414|1466|1520|1387|1274|1606|1707|1872|1787|1828|1800|1645|1622|1581|1586|1679|1642|1659|1682|1591|1561|1808|1730|1715|1560|1540|1528|1530|1668|1525|1471|1409|1458|1437|1491|1710|2018|2290|2091|2360|2851|2701|2257|2174|2313|2470|2434|2337|2411|2293|2120|1845|1845|1780|1807|1807|1835|1730|1479|1374|1166|1231|1143|1103|1269|1160|945|912|843|875|875|903|793|730|734|795|783|618|608|547|565|529|529|455|531|594|568|441|470|480|477|483|494|547|577|597|651|650|719|620|665|621|565|622|559|625|539|604|727|709|668|670|750|610|649|723|918|737|860|870|742|697|660|701|589|543|670|992|1209|1319|1227|1448|1520|1411|1337|1110|1254|1404|1098|1650|1759|1792|1954|2040|2425|2570|2650|2480|2730|2685|2375|2370|2235|2270|2230|1911|2155|2075|1880|2030|1993|2060|1771|1649|1574|1450|1457|1516|1438|1405|1370|1452|1575|1405|1259|1310|1430|1510|1641|1472|1240|1225|1143|1111|1150|1058|993|854|907|850|795|735|727|727|707|652|675|728|635|603|630|730|587|663|592|603|500|466|569|645|661|658|691|672|720|798|850|810|793
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|15205|15550|15500|16965|17780|16050|15755|17015|16450|16195|16630|17375|15000|14745|13630|12740|15000|15710|12860|16755|18340|16950|16920|17485|21490|21840|22260|22080|22345|20840|21745|21725|22355|23180|26000|25210|23720|22775|23600|22120|23435|22180|23395|22865|22200|21960|20130|19860|20770|20545|20850|20730|19810|18615|17800|18340|18155|18685|18170|18450|18245|19335|18800|17915|17410|16900|18785|18320|19550|18760|19705|20050|22500|21885|22050|21700|19285|19745|21800|22300|21610|21450|21745|22205|19230|18000|17345|17305|14780|14575|14530|14495|13625|12600|12045|11750|11335|12380|12370|12710|12540|11330|12140|12390|10910|11800|9860|9020|7980|7140|6570|6850|6830|6810|6460|6370|6320|6680|6830|6710|6550|6530|6200|6650|6670|6390|6600|6310|6410|6200|6610|7320|6900|6890|6470|6100|6190|6750|7100|7370|7400|7660|7150|6740|6660|6310|6170|6030|6450|6260|5700|6030|6110|5840|5640|5750|6300|7920|8100|8090|10100|11170|11290|11900|10400|10200|10400|9910|9990|9130|11800|11900|12100|13000|12200|13100|12400|13200|13500|14100|12900|12500|12600|12500|12700|12700|12900|11500|11600|11600|11400|11400|12100|11700|10200|9830|8940|8420|8090|8570|8750|8430|9020|9020|8440|8370|8310|8560|8670|9140|8920|9300|8920|9050|9340|9500|9760|9210|8450|9650|8940|8330|8430|8540|8190|7640|7100|7140|7270|7410|7690|7440|7540|7670|7300|7200|7650|7350|7370|7220|7400|8280|8190|8660|8350|7320|7370|7650|7890|7770|7720|7000
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|5610|5770|5370|6600|6230|6330|6060|5970|6400|6840|7350|7000|8540|8140|6870|5160|5760|5410|5890|5500|4625|3655|3330|4375|5520|5760|5890|5090|5030|4260|4465|4675|4295|5170|4880|5140|4980|4760|5500|6050|7050|6080|6070|6280|6570|6800|6550|6020|5940|5450|5090|4955|5060|4800|4700|4505|4220|3830|3840|3795|3785|4040|3730|3655|3680|3880|3570|3325|3830|3635|4155|3875|4500|4370|4270|4070|3510|3740|4235|3960|3840|3785|3655|3135|2779|3005|2958|3370|2923|3100|3285|3455|3210|2987|2902|2880|3015|3470|3525|3130|3075|2681|2721|2583|2580|2858|2501|2160|2047|1816|1627|1589|1505|1463|1350|1507|1388|1607|1670|1620|1571|1483|1530|1595|1482|1509|1506|1471|1395|1402|1374|1570|1450|1342|1231|1152|1017|1087|1048|1078|1152|1242|1307|1227|1085|996|898|1036|985|1072|1029|1087|867|630|589|533|793|822|857|675|921|1125|1340|1136|1193|869|880|871|975|970|1009|1230|1283|1420|1569|1754|1835|1629|1665|1659|1707|1565|1781|1600|1532|1545|1697|1889|1775|1830|1950|1770|1856|2140|1662|1548|1460|1357|1201|1163|1190|1156|1265|1186|1177|1150|1100|1111|1218|1256|1225|1440|1237|1528|1265|1000|785|777|686|780|760|780||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|734|668|654|717|719|686|632|673|698|698|755|678|570|568|591|541|579|547|485|513|506|497|465|523|593|615|622|587|551|529|538|532|516|577|609|686|657|604|758|719|769|723|804|782|831|871|847|883|959|957|865|862|807|746|799|813|728|740|715|805|731|727|688|654|580|615|489|488|575|541|561|528|724|853|848|871|853|885|995|942|970|991|880|906|788|786|796|825|767|735|751|719|665|653|641|611|651|705|712|702|715|679|684|680|630|757|672|591|572|519|496|466|453|453|454|482|438|485|535|517|474|500|508|486|525|502|494|503|488|497|471|558|511|532|489|493|495|476|532|532|555|588|566|540|549|554|560|550|539|582|617|621|585|490|490|453|503|565|443|492|550|588|713|745|788|799|696|651|786|908|956|920|898|929|1003|1090|1092|1000|1040|1130|1092|1019|997|1044|1060|1090|1115|1074|1025|1035|1045|968|1050|992|961|1032|913|797|722|727|735|639|680|669|690|675|637|685|588|637|606|675|627|614|582|450|419|445|435|476|435|381|394|421|421|422|348|365|353|380|367|385|410|391|400|403|417|405|415|448|437|415|420|477|484|438|412|456|495|460|428|435
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1142|1229|1157|1193|1315|1332.5|1327|1364.5|1315|1333.5|1421|1307|1309.5|1252|1266.5|1231.5|1290|1308.5|1251|1360|1473.5|1456.5|1503|1373.5|1496.5|1522|1535|1614|1580|1560|1500|1527.5|1476|1696.5|1758|1759|1739.5|1543|1727.5|1633|1714.5|1616|1722.5|1660|1645.5|1696.5|1510.5|1453.5|1381|1417|1431|1464|1404|1439.5|1459|1497.5|1505.5|1486|1478|1480|1519|1641.5|1613.5|1545|1476|1400.5|1519|1460|1510|1450.5|1566|1473.5|1652|1640|1703.5|1791|1780|1861|2055|1824.5|1877.5|1560.5|1422|1465|1482|1419|1408|1351|1269.5|1204|1226|1257|1240|1174|1227|1250|1213|1358|1381|1445|1350|1231|1381|1429|1314|1262|1154|1167|1169|1178|1116|853|1020|938|850|1320|1197|1358|1503|1501|1409|1449|1468|1454|1445|1463|1329|1580|1273|1810|1850|2157|2053|2015|1987|2009|2078|2213|2151|2195|2116|2169|2341|2345|2294|2250|2200|2050|2185|2165|2290|2245|2125|2170|2170|2345|2560|2735|2635|2660|2500|2610|2595|2620|2370|2425|2500|2640|2670|2830|3100|2905|2975|3060|2990|3280|3500|3810|4030|4020|3800|3590|3490|3250|3080|3140|2770|3060|3100|3040|2965|3050|2870|2820|2885|2885|2750|2705|2720|2650|2525|2520|2550|2500|2445|2445|2385|2315|2335|2400|2350|2315|2310|2305|2295|2340|2280|2250|2195|2210|2195|2125|2170|2210|2370|2370|2140|2175|2110|2120|2080|2045|2040|2205|2175|2110|2105|1950|2065|2260|2155|2370|2330|2645|2615|2340|2590|2650|2300|2260|1990|2030
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3711|3770|3663|4297|4114|4330|4076|4472|4204|4222|4588|4833|5496|5411|5070|4047|4722|4721|4800|5765|5280|4250|4091.7|3766.7|3855|3333.3|3192|3033.3|2800|2553.3|2606.7|2366.7|2383.3|2350|2583.3|2536.7|2200|2060|2603.3|2190|2466.7|2146.7|1890|1913.3|2053.3|1926.7|1790|1846.7|1916.7|1923.3|1943.3|1830|1555|1505|1471.7|1410|1415|1325|1275|1250|1118.3|1126.7|1073.3|1185|1221.7|1076.7|1275|1221.7|1288.3|1210|1161.7|1116.7|1205|1390|1443.3|1283.3|1255|1498.3|1505|1405|1240|1223.3|1256.7|1208.3|1171.7|983.3|1068.3|1163.3|1070|1096.7|1131.7|955.7|902|875.3|878.7|855.3|775.3|764.3|810|770|673|673|646|687|667|802|714.3|662.3|621.3|562.7|546.7|539.7|541|517.3|508.3|502.7|469|481.7|509|443|405|423.3|396.3|412.7|437.3|449.3|458.3|438.7|445|446.7|480|523|504.3|503.3|503.7|470|514.3|478|503.7|514.7|537.7|554.7|593|573.3|537.7|580.7|547|585.7|617|630.7|580.7|614.7|570.3|598.3|553.7|558.7|572|586.7|548|510|577.3|595|565|556.7|551.3|472.3|385.3|403|401.7|533|660|666.3|632.7|695|683.3|720|835|1010|993.3|980|903.3|826.7|810|810|838.3|856.7|778.3|776.7|801.7|833.3|716.7|706.7|795|845|903.3|870|716.7|700|640|570|539.7|542.3|542.3|509.3|544.7|566|533.3|550|531|539.7|573.3|579.7|558.3|556.7|547|547|563|530|499.7|533.3|471|418.7|453.3|455|446.7|416.7|400|356.7|368|390|334.7|335|343.3|398.3|383.3|480|480|512|485|468.7|451.7|519.7|542|600|617.3|635|591.3|633.3|638|624|644|551.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|883|933|897|895|1010|1031|988|1019|1073|1233|1358|1272|1291|1218|1334|1320|1320|1295|1285|1450|1497|1435|1489|1406|1429|1426|1457|1450|1386|1350|1376|1367|1348|1393|1394|1445|1474|1405|1447|1429|1463|1382|1457|1432|1423|1370|1284|1244|1215|1220|1248|1278|1200|1272|1219|1245|1266|1216|1241|1250|1254|1384|1313|1214|1279|1225|1275|1312|1382|1370|1510|1494|1594|1590|1587|1750|1656|1750|1857|1781|1865|1727|1558|1576|1636|1566|1548|1500|1409|1371|1382|1389|1358|1345|1438|1443|1333|1634|1504|1520|1550|1348|1440|1574|1375|1398|1268|1170|1232|1383|1190|873|1035|975|965|1331|1223|1381|1538|1486|1400|1360|1325|1173|1361|1292|1244|1398|1148|1438|1531|1745|1690|1668|1663|1628|1652|1831|1798|1827|1738|1774|1868|1868|1764|1780|1725|1820|1974|2030|2000|2020|1960|2010|2120|2310|2330|2375|2340|2430|2215|2430|2315|2280|2265|2260|2230|2155|2255|2180|2415|2255|2330|2305|2270|2435|2600|2655|2645|2790|2780|2660|2495|2420|2490|2485|2385|2420|2430|2385|2445|2525|2475|2290|2285|2330|2330|2210|2230|2165|2035|2005|2010|2005|1933|1913|1867|1861|1886|1935|1905|1912|1858|1850|1862|1888|1849|1858|1820|1808|1819|1807|1813|1860|1883|1914|1825|1809|1758|1748|1692|1719|1671|1689|1665|1710|1700|1670|1726|1910|1836|1923|1815|2000|2000|1986|1905|1945|1880|1815|1730|1700
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1345|1330|1246|1585|1600|1547|1802|1746|1813|1776|1934|1833|1585|1600|1637|1481|1778|1759|1575|1950|2123|1936|2183|2440|2868|2770|2630|2465|2435|2309|2689|2796|2430|2727|2843|2873|3355|3195|3280|2970|3085|3150|4020|4440|4585|4735|4405|4075|3840|4120|4280|3980|3670|3800|3345|3300|3570|3330|3670|3370|3250|3420|3255|3175|2860|2350|2780|2897|3085|2940|2789|2527|2636|2428|2488|2426|2325|2459|2499|2194|2226|1980|1979|1812|1671|1655|1633|1599|1601|1620|1719|1750|1725|1770|1800|1869|2017|2232|2275|2005|1960|1964|1900|1765|1766|1820|1644|1586|1447|1350|1281|1232|1291|1299|1343|1394|1310|1454|1451|1387|1315|1334|1329|1395|1441|1405|1540|1540|1537|1679|1585|1497|1495|1490|1405|1291|1406|1432|1573|1465|1465|1659|1524|1457|1500|1635|1580|1684|1736|1813|1853|1838|1631|1653|1561|1500|1827|1965|2020|1980|2305|2545|2385|2475|2525|2340|2480|2255|2310|2470|2550|2690|2700|2575|2485|2860|2575|2605|2565|2645|2720|2735|2495|2195|2335|2295|2175|2430|2680|2810|2820|2700|2610|2715|2630|2540|2575|2515|2420|2480|2440|2420|2525|2420|2470|2600|2535|2555|2680|2685|2870|2725|2650|2520|2675|2310|2060|2135|1920|2080|2000|1929|1935|1990|2030|1980|1946|1852|1715|1785|1900|2030|2135|2100|2130|2245|2400|2280|2120|2155|2105|2350|2550|2600|2465|2665|2680|2530|2825|2785|2680|2405
04426|952591|/equities/colowide-co-ltd|TOPIX500|1651|1642|1522|1666|1759|1751|1985|2001|1937|1844|1888|2045|1870|1615|1532|1575|1752|1659|1180|1460|1615|1480|1601|1739|2190|2236|2200|2104|2006|2052|2112|2094|2065|2238|2313|2440|2376|2247|2656|2727|2910|3120|2831|2955|3010|2785|2485|2467|2203|2278|2157|2131|2073|2022|1915|1919|1852|1826|1875|1851|1894|1971|1897|2029|1842|1773|1892|1867|1947|1750|1702|1717|1734|1842|1809|1658|1687|1836|1921|1870|1820|1650|1632|1622|1975|1692|1384|1340|1290|1366|1340|1269|1101|1033|1049|1130|1078|1057|1051|986|1001|1031|990|944|910|987|965|980|914|795|709|705|665|670|637|630|592|587|605|608|595|541|513|509|497|516|484|489|448|451|433|510|482|460|417|419|447|466|458|445|446|475|464|549|603|600|557|590|604|663|594|580|541|530|516|555|538|535|537|497|517|557|535|518|514|513|524|544|550|531|518|540|532|529|566|609|598|538|605|620|638|601|666|844|927|892|791|825|808|957|970|842.9|1065.7|849|714.3|761.9|489|460|423.8|401.4|386.2|383.3|400|376.5|378.7|381|357.5|393|422.2|406.3|404.1|402.9|343.2|349.2|306|301|289.2|286.3|276.5|269.5|290.8|301.9|295.6|290.8|283.2|274|257.8|287|285.7|287.3|285.7|260.3|281|281.6|273|261|261.6|247.6|257.1|228.6|261.6|238.1|254.3|253.7|387.3|413|444.4|432.1|444.8|469.8|460.3|507.9
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2715|2567|2455|2860|2926|2990|3035|3060|3105|3435|3435|3250|3105|3240|3110|2640|2909|2952|3120|3205|3010|2999|2737|2654|3130|3090|3185|3185|3065|3010|2745|2768|2585|2953|3080|2989|2869|2611|2964|3125|3345|3035|2757|2913|2881|3050|2853|2802|3085|3285|3115|2870|2684|2395|2264|2316|2338|2092|2040|1974|2048|2154|1970|1835|1807|1957|1695|1654|1809|1603|1737|1688|1757|1693|1686|1560|1422|1516|1881|1830|1797|1672|1505|1450|1603|1652|1753|2001|1897|2000|1921|1867|1876|1690|1628|1688|1478|1624|1440|1362|1368|1226|1247|1266|1242|1290|1148|1213|1120|1126|980|1056|1089|999|972|937|831|804|904|887|853|822|787|772|758|779|776|812|795|861|840|839|862|880|801|745|779|721|830|785|773|857|907|881|899|987|849|872|985|1081|1116|1087|1001|811|825|691|772|849|884|718|911|975|965|937|930|940|874|834|916|889|911|1135|1261|1298|1321|1430|1420|1337|1284|1360|1381|1328|1165|1239|1291|1374|1309|1421|1325|1540|1711|1599|1751|1687|1406|1325|1310|1179|1089|1006|923|902|889|980|982|959|878|805|807|811|807|896|822|779|880|710|684|693|563|693|666|666||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|463|424|408|461|439|425|399|410|403|421|445|414|378|361|373|348|369|346|316|346|349|328|309|364|412|440|444|438|412|361|389|409|410|426|435|455|446|414|540|518|553|528|605|560|607|619|584|620|671|693|633|600|555|530.9|563.9|567.6|515|511.3|516.5|603.5|590.2|567.1|533.7|487.5|445.7|534.5|438.7|402.4|508.4|486.4|533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2297|2283|2210|2362|2540|2229|2574|2597|2300|2449|2641|2568|2282|1849|1781|1543|1503|1661|1537|1591|1694|1628|1550|1768|2085|2532|2350|2288|2211|1921|2250|2477|2122|2267|2269|2343|2441|2264|2699|4225|4700|4050|3915|3890|3735|3630|3460|3745|4260|4440|3400|2619|2550|2300|1878|1775|1609|1775|1903|1907|1901|1651|1537|1343|1254|1070|1140|1238|1522|1343|1214|1191|1350|1611|1618|1631|1639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|14570|17030|17590|17500|18870|19340|18700|16230|15200|15730|17270|15420|16110|16860|18340|17800|18520|18460|19260|16620|15630|14285|12885|11665|11900|11125|11120|11165|10655|10890|10105|9325|8515|8950|9690|10160|10565|9135|11695|11570|12775|11625|12290|11140|11805|12300|10755|10150|9775|11765|12675|11860|12610|12650|11745|11000|11695|11365|10995|10775|10490|10780|10505|11435|10875|9390|10740|10570|9950|9180|9350|8680|9205|9545|8490|7520|7170|7675|7960|8410|8430|8050|9215|9130|9490|8170|7875|8195|6975|6495|6335|5390|5270|5495|6065|6025|6440|5840|5480|6000|6460|6120|5290|5025|4980|5505|6160|5295|4940|4265|4275|3940|3585|3355|3190|2675|2215|2255|2117.5|1790|1790|1995|1892.5|1807.5|1985|1917.5|1802.5|1680|1697.5|1792.5|1735|1730|1675|1570|1323|1256|1163.5|1191.5|1088|951|972.5|985.5|1008|953.5|990|1170|1075|1150|1182.5|1007.5|1000|897.5|734|642.5|599|696.5|847.5|690|695.5|570.5|551|723|728.5|548.5|577|557.5|720|666|665|801|799.5|904|925|907|949|892|1040|1115|1197.5|1295|1367.5|1520|1350|1525|1550|1397.5|1242.5|1425|1590|1630|1805|1755|1800|2195|1510|1152.5|1037.5|880|912.5|755|792.5|740|712.5|700|731.2|675|712.5|527.5||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1271|1234|1120|1400|1472|1252|1297|1361|1352|1265|1331|1326|1193|1197|1181|1132|1103|1193|1007|1224|1271|1210|1226|1542|1740|1865|1827|1555|1449|1176|1324|1282|1115|1416|1476|1591|1428|1269|1469|1823|1883|1847|1720|1736|1795|1944|1741|1840|2004|2079|2185|2282|2319|2017|2133|2193|2076|2017|1988|2148|2044|2099|2088|1812|1691|1772|1712|1731|2124|1953|1989|1914|2230|2375|2320|2462|2175|2410|2725|2644|2436|2275|2157|2266|1980|2240|2188|2457|2125|2071|2046|2087|1857|2200|2053|2210|2502|2725|2887|2676|2675|2251|2196|2527|2348|2848|2345|1936|1956|2195|1837|1764|1880|1832|1768|1782|1494|1730|1701|1662|1563|1565|1430|1567|1472|1467|1321|1360|1233|1365|1326|1611|1401|1350|1330|1149|1141|1063|1098|935|1069|1331|1455|1127|1154|1056|946|1133|1050|1262|1241|1191|1270|1096|965|639|896|1286|1212|1099|1690|2180|2250|2240|2500|2795|2785|2785|3110|2900|3120|3660|2965|3000|2840|3180|3480|3430|3930|3800|4290|4270|4130|4240|5010|5210|5060|5370|5690|6170|6490|5420|5260|6190|5170|5260|5000|4330|3770|3740|3580|3600|3820|3710|3560|3740|3420|3380|3490|3630|3300|3330|3150|3200|3170|2910|2570|2465|2300|2365|2300|2040|2020|1939|2100|2215|2005|2110|1972|2065|2310|2410|2610|2830|2790|2890|3170|3020|2655|2585|2380|2550|2740|2900|2640|2790|2870|3030|2900|2650|2625|2400
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1392|1945|2119|1948|2176|2025|1992|2350|2184|2178|2029|1670|1660|1795|1812.5|1617.5|1582.5|1417.5|1502.5|1327.5|1365|1127.5|1030|1010|1075|935|943.8|882.5|1030|1210|1087.5|995|1046.2|1118.8|1143.8|865|867.5|1017.5|1310|1206.2|1507.5|1592.5|1495|1657.5|1447.5|1470|1325|1155|1175|1120|957.5|871.2|823.8|903.8|852.5|878.8|981.2|878.8|820|776.2|701.5|727.5|693.8|760|750|701.2|713.8|775|666.2|638.8|650|573.1|703.8|627.5|648.8|613.8|586.2|586.2|673.8|727.5|721.2|717.5|867.5|775|665|568.1|587.5|548.1|479.4|470|425|515.6|515.6|510.6|503.1|551.9|616.9|535|478.1|395.6|339.1|313.1|284.9|237.9|245.1|242.2|222.4|215.2|241|222.9|205.8|198.8|211.2|199.8|191.9|257.5|201.4|307.5|269.6|292.9|277.5|316.2|320.1|328.9|254.4|314.6|343.5|349|345.4|361.1|371.9|331.1|288.4|223.6|195.1|168.5|189.8|170.5|157.5|161.6|181.6|202.6|211.5|203.4|199.1|204.4|163.5|144.2|144.2|111.2|112.5|114.2|86.4|77.1|71.5|56.6|71|70.2|74.8|112|124.1|136.1|184.6|162.5|196.2|151.2|173.8|152.5|105.6|107.6|107.2|99.6|61.8|65.6|85.2|101.2|96.9|107.8|130|140|175|161.2|182.5|188.8|191.2|226.2|165|225|258.8|297.5|356.2|282.5|312.5|345|251.2|263.8|261.2|265.6|307.5|306.2|265|261.9|238.1|241.9|280.6|236.9|200.6|190.6|223.8|265|251.9|375|229.1|290.9|250.6|159.4|139.1|96.9|57.5|74.1|50|47.8|26.6|18.9|14.7|12.9|13.2|12.5|14.1|14.5|16.6|18.4|22|24.2|25|26.6|28.1|27.4|28|27.1|26.2|27.3|26.5|27.2|25|26|28.9|25.6|23.8|26.2|26.6|26
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2699|2918|2631|2849|2699|2620|2584|2351|2382|2196|2356|1969|1807|1876|1983|1959|2141|2246|2321|2484|2424|2273|2308|2540|3015|2920|2937|2899|2791|2292|2265|2340|2315|2604|2687|2575|2527|2222|2635|2529|2664|2493|2435|2462|2335|2346|2188|2244|2436|2548|2473|2715|2679|2602|2448|2492|2462|2472|2424|2446|2280|2360|2200|2116|2000|2100|2272|2250|2254|1992|2000|1942|2244|2380|2430|2456|2316|2473|2737|2545|2620|2462|2330|2307|2098|2162|2100|2240|2208|2190|2116|2118|2048|1868|1988|2014|2020|2220|2112|2064|2078|1920|1752|1818|1724|1896|1744|1620|1482|1392|1234|1138|1076|1110|1184|1254|1158|1418|1710|1686|1638|1510|1476|1644|1566|1606|1766|1818|1846|1966|2008|2200|2246|2254|2102|2032|2052|1966|2112|2036|2238|2574|2586|2330|2462|2360|2098|2276|2492|2696|2736|2612|2440|2070|1788|1588|1768|1990|2014|2294|2878|3100|2942|3140|3220|3160|3186|3250|3092|3288|3258|3336|3254|3362|3460|3698|3574|3782|3720|3542|3724|3700|3474|3472|3646|3476|3608|3560|3698|4090|4240|4080|4170|4200|4090|3834|3612|3538|3502|3574|3434|3314|3450|3522|3254|3282|3028|2906|3022|3222|3174|3488|3380|3408|3382|3440|3162|3066|3012|3216|3098|3028|2846|2550|2496|2344|2232|2380|2450|2634|2906|2584|2638|2664|2718|3182|3402|3226|3002|2600|2400|2700|2600|2584|2314|2578|2880|2992|3298|3390|3060|2920
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2527|2368|2283|2455|2416.5|2180|2023.5|2044|2233.5|2005.5|2122|1870|1594|1540.5|1638|1574.5|1484|1560|1243.5|1311|1401|1338|1275.5|1433|1625|1786.5|1785|1752|1648.5|1438|1584.5|1672|1538|1613|1553|1711|1740.5|1658|2003.5|2136|2365.5|2100|2112.5|1981.5|2021|2184.5|1938.5|2106|2287.5|2373.5|2308.5|2161|2027|1770|1911|2011|1857|1900|1993.5|2139.5|2040|1984.5|1900|1545|1378|1438|1380|1142.5|1462|1296.5|1351|1367|1413.5|2030.5|2134|2116|1910|2190|2530|2419|2151|1998|1757|1839|1561.5|1820.5|1724|1800|1620|1490.5|1465.5|1512|1471|1423|1497|1470|1538|1738|1608|1400|1409|1322|1327|1459|1393|1345|1259|1287|1316|1250|947|918|871|802|818|928|775|1011|1164|1078|800|770|872|890|788|897|1112|1145|1225|1356|1259|1480|1294|1339|1197|987|998|991|1223|1203|1480|1565|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|842|810|786|868|863|886|923|920|871|853|856|797|792|762|721|759|748|761|696|838|905|861|761|901|1032|1027|1085|972|920|831|901|966|911|1241|1219|1172|1134|1101|1271|1195|1320|1266|1231|1210|1231|1270|1159|1222|1332|1298|1337|1411|1362|1405|1435|1400|1315|1285|1343|1374|1240|1294|1280|1373|1283|1308|1140|1078|1371|1235|1547|1435|1782|1814|1823|1607|1480|1587|1700|1586|1601|1430|1424|1554|1445|1408|1382|1336|1191|1160|1028|983|930|859|861|871|824|851|819|831|882|861|845|869|804|786|736|714|637|597|512|474|462|481|432|495|439|506|542|528|478|469|439|443|438|467|553|539|525|524|513|560|604|598|568|553|563|512|612|604|643|597|673|592|538|549|505|535|532|602|610|578|502|402|343|329|382|429|416|392|478|539|629|606|648|610|513|586|591|670|657|847|905|818|807|803|788|812|814|859|869|845|811|785|822|881|846|940|874|966|992|939|941|868|769|760|725|670|632|584|557|551|572|578|555|572|553|505|561|513|520|576|485|488|480|417|424|452|458|470|453|475|480|386|384|402|385|380|359|346|331|355|338|337|356|410|402|384|400|376|338|390|380|345|332|380|420|436|414|416|356|351
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4310|4170|3940|4440|4725|5050|5220|5460|5510|5380|5090|4440|4650|4315|4325|3475|3260|3505|2950|3335|3660|3515|3415|3855|4035|4710|4905|4735|4220|3950|4125|4150|3765|4505|4435|4670|4475|4255|4695|4520|5480|5080|5580|5080|5090|5790|5500|5760|6440|7040|6840|7110|6720|6580|6770|6500|6090|6210|5380|5530|5730|4870|4800|4380|4630|4680|4270|3500|4050|3650|3870|4250|4950|4790|5210|4650|3650|4420|4730|5110|6060|5580|5380|5500|4610|4580|4320|4370|4370|4550|4900|5200|5030|5020|5160|4600|5140|5230|5590|5620|5780|5250|5680|5100|5320|5370|5060|4940|4050|4500|3600|3370|3450|4030|4400|5000|4670|4990|5780|5360|4950|4900|5090|4800|4540|4650|5470|5360|5010|4610|4760|5500|5230|4820|4480|4070|4080|3990|4120|3780|3670|4050|3910|3530|3140|3430|2820|3020|3200|3720|3900|3880|4080|3380|2440|2130|2410|2760|2920|3250|5470|6010|5700|6030|6660|5920|5220|7250|7000|8020|8350|7870|9690|9800|8670|8380|7570|6880|7550|8600|7510|7900|6970|7640|8680|9000|8700|8990|9210|10440|11900|10060|11510|11310|8910|8150|7150|5590|5090|4940|4430|4140|4100|4040|3590|2950|2830|2680|2880|2790|2610|2950|2640|2600|2290|2150|1890|1860|1850|2190|2110|2350|2140|2110|2000|1700|1490|1690|1390|1430|1460|1360|1830|2030|2300|2730|2850|2400|2400|1990|1830|2080|2070|2610|3140|3040|3300|3380|3170|3450|3050|2900
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|8030|9550|9180|10750|10500|9710|10000|10050|9200|11020|11100|10580|11910|12820|12360|10850|10640|9410|9200|9470|8380|7430|6650|6320|6480|6530|6430|5670|5600|5030|5510|6230|5310|6530|5840|5480|5440|4800|5910|4865|5830|5780|4955|4855|5660|5810|6390|6910|7280|6260|6200|5540|5590|4800|3825|3400|3375|2825|2765|2624|2485|2524|2260|1905|1858|1791|2128|1839|1945|1918|1922|1781|2050|2100|2010|1780|1660|1760|1768|1893|1853|1601|1562|1554|1332|1363|1252|1320|1292|1233|1420|1418|1330|1176|1281|1336|1203|1347|1300|1254|1061|924|882|754|876|861|775|675|607|581|519|400|389|419|461|505|436|425|480|479|431|399|408|407|409|438|499|519|500|558|610|659|597|575|505|380|425|397|507|545|615|692|738|659|565|594|511|561|574|638|655|688|682|584|533|462|465|526|531|528|660|881|959|1055|1258|1283|1269|1336|1465|1549|1572|1347|1322|1347|1459|1710|1570|1521|1650|1763|1725|1899|1830|1521|1499|1492|1629|1918|1754|1821|1955|2135|2150|2040|2080|1562|1528|1345|1188|1058|910|771|771|814|770|665|600|581|606|580|560|561|514|573|585|499|490|474|438|496|488|510|479|450|345|321|361|412|363|353|363|333|450|440|435|511|574|505|484|477|493|540|532|537|475|530|585|617|631|681|665|630
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2570.5|2960|2823|2950|3000|2604.5|2158|2399|2544|2861.5|3245|3071|3395|3566|3719|2831.5|3217|3194.6599|3084|2953|3239.6599|2462.3301|2437.3301|2166|2487|2384|2302|2381.3301|2254.3301|2321.6599|2234|1933|1764.66|1833.33|1870|1397.67|1273.33|1141.67|1429|1456|1632.67|1440.67|1527.33|1397|1183|1267.67|1175.67|1254.33|1224|998.5|900.67|866.67|845.83|863.33|800|849.33|815.67|824.33|842.17|858.33|831|805.83|799.83|844.83|810.5|795|800|832|852.33|826.17|826.67|786|846|831|846.5|783.67|690.5|772.67|840|753.33|773.67|694|634|626.33|573.67|558.67|584.83|579.33|576.67|614.17|628|630|583.33|574|583.33|580|574|632.67|630|606.33|589.33|575|530.67|558.33|557.67|638|600|546|512.67|449.67|426|411|424|430|435.67|450.33|416.67|457.67|505.67|505.33|482|513.33|476|515.33|530|509.67|528|524.67|524.33|536.67|535|593.33|595|594|609.33|571.33|1702|1672|1627|1580|1615|1610|1755|1812|1870|1950|1693|1748|1850|2015|1727|1729|1780|1648|1678|1501|2090|2150|1920|1980|2730|3250|3200|2950|2945|2845|2960|3210|3190|3450|3520|3240|3400|3160|3260|3300|3290|3620|3590|3790|3510|3770|3540|3480|3400|3220|3200|3170|2960|2975|2805|2355|2440|2310|2225|2160|2325|2255||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3275|3555|3525|4190|4100|3665|3865|4265|4275|4070|4245|4290|3560|3590|3430|3590|3380|3255|2871|3220|3800|3215|2803|4340|5240|5650|5410|5130|4990|4760|4530|5050|4945|5420|5940|5500|5120|5100|5250|5170|5470|5120|5250|5310|5090|5700|5610|5600|5980|5610|5390|5390|5380|5370|5320|5270|5350|4780|4470|4685|4430|4620|4500|4520|4115|4010|4645|4280|4230|4440|4835|4700|4885|4830|4010|4040|4320|4615|4900|4345|4075|3845|3800|3775|3450|3220|3130|2836|2955|3010|3020|2914|3000|2950|3165|3050|3145|2979|2999|2805|2689|2631|2737|2742|2560|2900|2529|2422|2199|2040|1901|2000|1850|1792|1605|1640|1614|1610|1650|1640|1455|1468|1400|1495|1505|1469|1307|1310|1327|1400|1391|1573|1500|1576|1486|1330|1308|1291|1289|1265|1130|1218|1228|1200|1118|1060|1030|1048|1135|1210|1067|1070|959|800|822|917|968|927|995|814|1020|1121|1100|1049|1123|1019|953|1028|1030|1209|1247|1365|1273|1295|1279|1362|1250|1264|1320|1386|1477|1450|1454|1461|1431|1343|1399|1281|1472.5|1555|1620|1555|1700|1850|1275|1250|1235|1107.5|1022.5|1117.5|1125|1375|1400|1352.5|1295|1237.5|1335|1600|1620|1595|1595|1695|1355|1635|1680|1470|1312.5|1287.5|1160|1447.5|1062.5|962.5|985|927.5|825|862.5|850|745|687.5|700|690|702.5|645|657.5|562.5|495|457.5|465|500|427.5|447.5|610|632.5|657.5|605|647.5|630|645|637.5|670|510|515
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23925|26205|23545|25890|23850|27420|22980|20800|21765|22345|22450|21215|22055|22870|23690|19740|19270|20030|18570|17560|16005|13995|12870|14640|15390|15190|15795|15000|14155|13170|13450|14355|12975|13890|13145|12225|11695|11395|12930|13095|15215|14000|13300|13300|12610|12900|11765|12505|13200|13550|13030|12460|11460|11070|11660|11540|10850|10785|11195|10715|11170|11000|10930|10120|9445|9560|8863|8563|9360|8568|8412|7556|8328|8775|8662|7697|6876|7157|8001|8871|9520|8150|8058|7800|8212|7774|7880|7154|6764|7186|7132|6458|6100|5947|5805|5712|5903|6450|6500|5620|5190|4745|4085|4075|4430|3910|3590|3395|3505|3050|2614|2185|2013|2051|2100|2238|2015|2107|2294|2428|2194|2141|2318|2317|2143|2444|2768|2862|2705|2632|2640|2776|2837|2917|2991|2800|3160|2879|3200|2709|2994|3460|3890|3425|3350|3660|3070|3030|3200|3300|3470|3120|2930|2670|2720|2130|2070|2395|2485|2235|3490|3730|4550|5350|5450|5120|4310|4550|4780|6200|5730|5810|5570|5210|4590|4490|4250|4070|4140|4220|4000|4140|3700|3270|3510|3540|3710|3950|3680|4000|4100|3830|3800|3540|3270|3030|2990|2980|2730|2770|2645|2590|2695|2615|2830|2965|2660|2570|2785|2855|2735|2965|2595|2625|2635|2425|2440|2480|2260|2400|2230|2230|2230|2205|2035|1994|1938|1920|1652|1919|2000|1932|2210|2100|2320|2170|2335|2370|2300|2290|2015|2135|2000|1780|1625|1882|2405|2330|2440|2160|2030|2160
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11670|12570|11600|10810|9500|9400|10040|10830|10520|10390|9980|8600|8000|7650|7000|5670|5670|5190|5200|4990|4910|5060|3860|5380|5890|7280|7560|7480|6450|6050|5810|4845|3665|5190|4560|4535|4565|4405|5900|6100|6690|8420|8030|7860|9230|8940|9800|10020|9780|9820|10350|9300|7850|7150|7350|7450|8130|8240|8280|7580|7010|7280|6900|7150|6510|6635|6050|5595|5370|4160|4405|4150|4680|4450|4665|3530|2980|2900|3265|3835|4770|4080|4575|4065|3450|3520|3840|3060|2800|2840|2385|2355|2190|2240|2475|2600|2420|2955|2770|2815|2725|2330|2690|2620|2770|2470|2190|2275|2355|2720|2275|2415|1890|2105|2600|2940|2825|3560|3725|3410|3175|3280|2970|3030|2370|2535|3040|3460|3395|3790|4360|3975|3875|2935|2735|2290|2160|1865|2180|2010|2130|2625|2170|2025|2205|2055|1530|1885|1725|1605|1705|1650|1255|1075|855|605|800|925|825|1105|1690|2265|1950|2145|2550|2245|2095|2275|2710|3130|3140|3430|3465|4050|4390|4685|4575|5040|4495|4875|5175|5325|5100|4875|5360|4925|4415|1041|1114|1187|1250|1067|1227|990|925|721|753|772|736|740|747|722|725|700|645|624|555|549|565|608|570|642|686|762|746|762|798|743|757|806|677|729|3195|2875|2565|2060|1975|2675|2345|2085|2410|2255|2300|2770|2885|3100|3380|3150|2520|2375|1815|2045|2100|1845|1600|2045|2325|2550|2675|3035|2650|2660
04442|952021|/equities/daio-paper-corp|TOPIX500|1871|1925|1799|2041|2092|2030|1910|1855|1692|1814|1899|2022|1888|2033|1816|1519|1503|1440|1440|1438|1461|1471|1465|1433|1432|1479|1491|1441|1378|1269|1288|1297|1226|1280|1380|1311|1394|1272|1406|1457|1625|1559|1543|1549|1538|1535|1508|1473|1493|1496|1490|1358|1328|1348|1433|1517|1355|1410|1437|1400|1253|1245|1260|1253|1205|1104|1163|1140|1170|1065|948|887|1076|1044|1170|1200|977|1505|1413|1242|1295|1260|1017|1054|1014|996|1042|955|930|933|901|922|1207|1071|1240|1027|882|1056|857|731|605|549|591|581|570|582|577|639|628|665|515|443|490|482|472|510|419|444|494|535|505|545|548|592|718|655|605|645|567|583|646|602|575|590|521|523|586|601|703|673|671|767|767|712|733|754|715|762|823|890|870|845|869|900|867|762|950|1117|1009|717|905|943|817|845|872|739|662|751|859|913|971|957|932|949|903|964|895|921|946|1015|1033|962|942|963|1049|1080|1100|1139|1134|1176|1159|1245|1029|1006|991|900|901|859|860|868|843|898|935|916|920|960|911|999|1028|1137|1203|1150|995|966|967|923|933|947|921|920|930|948|903|893|859|825|820|854|826|808|885|966|1009|863|931|951|1004|941|900|942|795|913|910|999|968|1005|1099|1105|1100|1120|991|1070
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13170|13400|12410|14240|12880|12180|12950|12030|11690|11900|12770|11820|10700|9790|10300|9510|9330|9251|8208|9910|11305|10230|10050|10590|12680|13460|13460|14345|13835|13700|14075|13905|14015|14700|15650|15545|15115|15000|15030|14725|14505|16280|18655|18010|17825|18260|18320|17745|19240|22080|20450|20150|20560|19485|18650|17495|17450|16250|15285|15815|15825|17690|17930|17750|16090|15285|16955|16785|16200|15895|15915|15350|15445|14010|12860|13020|12125|13280|13200|12605|13710|13860|13525|12990|12955|13695|13400|14900|12925|12865|12390|11680|11130|10400|9401|9431|9890|9880|9730|10070|9880|9130|9020|9590|9490|9290|7980|8330|9050|8150|8070|8100|7850|7700|7560|7570|6850|7210|7430|7170|7190|6660|6940|7080|7040|7050|7390|6860|6780|6540|5910|6670|6550|5600|5220|4870|5000|4870|4705|4960|4565|5140|4500|4355|4335|4405|4090|3900|3920|4460|4620|4550|4350|4140|3410|3050|3830|4780|4100|4240|3900|4500|4940|5220|5400|4740|5180|5710|5670|6230|5330|5200|5440|5570|5940|5930|6420|5560|5530|5860|5740|5540|5990|6130|6250|6090|6210|6380|6250|5960|6170|5260|5580|6150|5940|5540|4970|4520|4150|4190|4060|4170|4490|4320|4800|4880|4630|4470|4470|4190|4100|4180|3910|3690|4050|3690|3530|3280|3140|3350|2970|3190|2840|2505|2520|2315|2395|2305|2305|2630|2430|2405|2650|2415|2395|2205|2165|1900|2090|1928|1800|1985|1940|2135|1925|1795|2115|2155|2300|2080|1861|2175
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3315|3329|3300|3760|3683|3391|3383|3371|3220|3275|3275|3073|2958.5|3087|3230|2764.5|2747.5|2796.5|2350|2519|2670|2725.5|2599.5|2929|3432|3356|3371|3686|3545|3315|3088|3199|3199|3099|3560|3445|3528|3428|3657|3409|3367|3370|4040|3781|3936|4029|4089|3925|4305|4397|4160|4160|3902|3821|3849|3834|3616|3285|3207|3111|3041|3242|3296|2885.5|2761|2671.5|2857|3007|3150|2843|3165|3066|3486|3500|3422|3166|3000|2966.5|3074|2887.5|2973.5|2670|2370.5|2376|2160|2304|2251|2200|1976.5|1995.5|2101|2100|1931|1737|1748|1840|1969|2035|1990|1960|1862|1769|1799|1881|1930|2180|1819|1697|1679|1519|1266|1200|1137|1097|1100|1137|1001|1028|1101|1049|964|929|934|977|985|949|1034|1023|985|976|1023|1051|1001|1005|941|868|853|792|861|805|871|983|1066|944|960|1004|863|967|920|1024|982|1038|908|849|793|629|803|890|796|877|998|1075|1021|1018|1293|1164|974|1049|1471|1403|1492|1606|1486|1550|1556|1770|1821|1892|1940|2090|2080|2090|2025|2090|2050|1914|1872|1850|1820|1957|2080|1874|1950|1814|1697|1583|1495|1339|1264|1272|1198|1175|1233|1194|1190|1165|1092|1076|1084|1155|1151|1280|1203|1242|1328|1121|1046|1150|1010|1200|1039|904|890|810|773|720|678|675|668|678|665|666|727|700|738|748|873|820|800|674|709|758|750|828|880|950|929|985|955|1010|815|782
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|692|658.7|625.5|646.8|647.8|625|573.8|608.5|629|596|575.3|521.4|492.8|473.2|459.1|430.3|440.2|474|462.8|453.1|444.4|440|413.6|450|549.1|540.5|556.4|484.8|485|455|477.5|480.1|469|508.6|545.5|567|542|546.6|632|647.1|690|666.5|651.8|641.1|631.2|675|678.3|715|790.2|720|704.9|701.6|634.8|605.1|633.7|666.4|670.8|662.8|676|715.1|712|732.9|702.3|627.7|572.3|604.5|570|541|642|614|687.7|663.5|778|740.2|794.7|824.5|773|834.9|963|923.8|987|978|942.1|962|850|940.4|954.1|981|864.7|844.4|865|877|827|774|901|902|965|1036|995|896|883|795|842|838|813|850|646|575|544|497|368|319|295|286|289|302|244|298|331|337|270|245|265|276|284|310|340|358|338|350|379|440|407|426|378|325|339|342|377|379|407|480|493|439|456|466|460|480|459|565|565|572|605|521|448|332|479|556|493|599|763|833|930|974|1079|1045|866|955|939|971|1124|1111|1085|1143|1260|1315|1408|1360|1435|1510|1471|1344|1315|1321|1366|1396|1278|1370|1418|1579|1572|1372|1374|1366|1160|959|888|762|659|687|680|666|707|713|698|741|694|647|693|720|739|791|769|840|865|750|731|740|675|820|755|773|711|693|540|470|490|572|558|547|562|569|642|608|643|784|913|900|770|801|617|712|825|799|836|1015|1100|1325|1310|1400|1167|1051
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1639|1839|1810|2039|1776|2085|2240|1900|1713|1744|1722|1610|1750|1846|1302|1304|1314|1264|1554|1414|1460|1344|1058|1096|1210|1310|1120|941|907|816|1054|1042|890|1132|1278|1264|1176|982|1278|1314|1468|1326|1156|1178|1220|992|930|890|973|932|881|908|957|880|870|788|810|784|646|608|556|570|604|510|478|440|470|440|454|422|416|398|458|484|520|474|420|422|468|482|478|396|386|400|396|418|438|406|426|420|394|394|372|358|362|384|400|412|402|376|364|326|316|314|336|364|358|360|366|356|340|294|292|278|280|304|290|340|370|364|374|352|364|370|344|358|352|332|330|334|342|2000|2160|2120|2290|1860|1840|1780|1790|1760|2020|2450|1920|1790|1840|1960|1920|3450|3680|4250|3620|2840|2620|3600|2170|2120|3060|4130|3160|2200|2670|2720|2750|2300|2690|2880|2240|2480|3190|3410|2860|2930|2300|2440|2840|3120|3170|3100|3200|3580|3950|3770|4120|4300|4100|4440|3390|4300|5100|5610|6370|4530|6090|8750|2850|2290|1980|1920|1850|1750|1660|1620|1710|1780|1670|1560|1410|1370|1360|1330|1310|1430|1340|1380|1370|1220|1220|1160|1090|1320|1260|1370|1130|1240|1030|850|710|810|740|650|600|640|850|860|930|900|1060|1070|1050|930|870|880|950|1060|1000|1220|1310|1400|1270|1120|970|930
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04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5660|6490|6070|6300|5490|5490|5440|5460|5410|4795|4570|4060|3585|3430|3330|2880|2867|2702|2494|2572|2599|2390|2028|2500|2971|3265|3290|3195|2876|2548|2901|2991|2733|3385|3185|3175|3010|2499|3010|3290|3890|3805|3350|3455|3730|4205|3865|3960|4500|4420|4375|4095|3750|3430|3255|3150|3135|3385|3630|3310|3450|3320|3035|3090|2985|2630|2770|2795|2810|2455|2350|2170|2655|2870|3030|2600|2240|2385|2815|2950|3040|2670|2535|2580|2270|2495|2560|3125|3280|2960|3195|3210|3090|3080|3235|3400|3275|3375|3140|2620|2770|2615|2685|2665|2640|2150|1935|1805|1780|1905|1590|1575|1595|1555|1470|1545|1375|1620|1490|1485|1485|1365|1430|1455|1510|1715|2340|2395|2185|2395|2250|2375|2005|2020|1770|1735|1870|1645|1655|1880|2065|2405|2425|2120|1880|2015|1640|1970|1955|2090|1550|1650|1470|1375|1150|820|820|1060|895|990|1385|1285|1640|1660|1800|1885|1495|1480|1675|1885|2005|2665|2650|2625|2845|2850|2790|3100|2800|2760|2530|2300|2185|2270|2165|2330|2380|2465|2635|3260|3695|3545|3345|3225|2520|2400|2390|2120|2260|2145|1950|2120|2360|2445|2410|2365|2275|2430|2375|2395|2405|2690|2495|2745|3015|2550|2425|2370|2100|2250|2265|2740|2390|2150|1785|1695|1815|1915|1690|1860|2130|1990|2435|2555|2700|3245|3915|3925|3595|3590|3975|3900|4485|4215|4150|4635|4535|5200|5395|6000|5470|5950
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5785|6590|6838|8215|8283|9130|9067|10800|7370|7185|7470|7443|7766|7368|7888|8070|9645|9415|8637|8689|8463|7439|7835|7800|8291|8085|7998|7794|5514|5330|5806|6160|6312|6387|6300|9311|8507|8294|10530|9415|11100|9958|9678|7763|8000|7322|6779|5664|6286|6497|6400|6302|5780|5780|5900|6229|5830|5805|5808|6347|6157|6800|6668|6666|6333|6051|6060|5716|6778|6535|6760|6970|7177|7913|7931|7501|7086|8191|8069|8213|7750|8000|8400|6194|5787|4650|4230|4400|4438.5|4347|4392.5|4268|4195|3960|3979|3945|3890|4055|4000|3855|3995|4005|4125|4060|3900|4415|4165|4080|4000|3655|3465|3585|3515|3565|3460|3490|3180|3125|3295|3295|3175|3210|3005|3095|3070|3270|3135|3135|3085|2954|2978|3070|2850|2950|2880|2775|2921|3050|2949|2950|3015|3140|3365|3475|3395|3430|3170|3300|3320|3420|3360|3420|3220|2665|2885|2910|3250|3740|3200|3400|4190|4300|3830|3800|3810|3650|3310|3770|4430|4350|4900|4900|5430|4810|5030|5390|5630|5680|5620|6040|6240|6580|6200|5950|5760|5550|5310|5110|5130|5210|5160|5310|5010|5000|4620|4640|4890|4210|3840|3740|3680|3470|3560|3550|3350|3380|3030|3050|3070|3110|3230|3170|2890|2825|2835|2960|2805|2950|2780|2635|2610|2460|2345|2460|2485|2080|2160|2270|2350|2700|2520|2650|2775|3060|2885|3070|3330|3300|3200|3240|3090|3260|3040|3160|2890|2865|2590|2755|2970|3220|3220|2990
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1619|1529|1445|1477|1605|1648|1621|1592|1559|1671|1910|1697|1630|1443|1400|1451|1612|1602|1460|2049|2033|1960|2154|2263|2379|2610|2639|2643|2506|2452|2451|2472|2364|2385|2721|2779|2745|2556|2947|2885|3120|2932|2910|2843|2873|3000|2676|2706|3105|3055|3155|3040|2827|3010|2804|2783|2953|2750|2619|2665|2752|2704|2530|2349|2431|2531|2490|2400|2808|2865|3535|3445|4095|4310|3940|3935|3650|3750|4355|4315|4295|3990|4000|3995|4590|4055|4105|3960|3590|3415|3270|3300|3050|2801|2937|3130|2980|3085|3100|3115|3195|3030|3370|3080|3145|2932|2476|2403|2090|2079|2088|2011|2054|1856|1805|2093|2017|2163|2280|2100|2023|2075|1950|1998|2235|2120|2000|2219|1901|2191|2584|2576|2545|2580|2575|2400|2539|2681|2668|2791|2726|2830|3010|2960|2611|2641|2740|2800|2790|2805|2770|2745|2730|2880|2950|3050|3330|3640|3380|3300|3390|3920|4190|3850|4040|3910|3640|3720|3840|4170|4090|4580|4530|4260|4090|4760|5530|5360|5930|6070|5410|5340|4860|4850|4180|4340|4260|4330|4160|4390|3720|3720|3433.3|3441.7|3283.3|3208.3|3166.7|2875|2858.3|2691.7|2583.3|2658.3|2708.3|2791.7|2583.3|2391.7|2370.8|2304.2|2329.2|||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|452.6|435.7|422.2|460.7|449.9|429|462.1|471.7|455.5|483|503.2|470|416|372|361.4|353.5|378.5|413.3|368|382|416.1|383.4|364.6|420.9|455|503.7|482.9|502|493.9|434.3|511.1|543.7|509|533|511.7|520.7|588.1|572|694.7|766.8|855.9|772.4|817.9|770|698|713.2|645.4|650|727.9|753.9|638.9|590.4|576.5|542.4|492.9|493.6|479.3|500|550|541.6|529.6|498|460.4|413|406.9|389.1|386|398.7|430.6|450|437.7|438.4|459|508.4|500|473|432|470.1|521|533.4|547.2|520.1|463|485|436|468.7|444.8|494.8|504.1|534.7|530.1|543|530|530|496|524|498|541|531|490|507|521|522|485|496|527|526|558|545|497|434|425|429|403|375|416|390|453|522|508|460|473|498|458|430|481|570|540|532|570|570|577|565|559|520|473|485|425|468|430|494|504|448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3650|3675|3510|4140|4200|4185|4135|4155|4185|4115|4475|4380|4610|4545|4385|4335|4700|4500|4950|5130|5210|4705|4500|4380|4630|4795|5040|4950|4505|4540|4670|4845|5090|5850|5900|5650|5220|5480|5560|5220|5600|5520|5490|5330|5590|5840|5600|5240|5260|5550|5550|5690|5960|5850|5790|6050|6260|5870|5430|5410|5320|5530|5340|5920|6100|5210|6430|6070|5870|5380|5680|6020|6560|6490|6240|6090|5530|6130|6800|6090|5400|4980|4820|5190|5000|4210|4305|3640|3840|4096|3800|3180|2636|2718|2700|2640|2650|2390|2358|2176|1856|1754|2026|1896|1908|2188|1944|1816|1808|1806|1810|1800|1930|1844|1808|1818|1720|1914|1986|1804|1738|1760|1818|1860|1962|1770|1778|1780|1812|1930|1926|1910|1862|1916|1910|1950|2164|2158|2052|2130|1968|2144|2156|2060|2000|2076|1972|1998|1958|2050|2052|1900|1850|1840|1946|1790|1666|1858|1998|1978|2002|2202|2500|2362|2264|2286|2510|2216|2246|2160|2334|2326|2556|2274|2340|2686|2760|2944|2876|2880|2548|2464|2418|2220|2266|2268|2458|2384|2334|2410|2186|2148|2286|2446|2450|2140|1980|1828|1830|1712|1710|1750|1838|1608|1572|1510|1438|1428|1442|1542|1566|1600|1560|1482|1550|1548|1400|1430|1398|1376|1430|1410|1350|1386|1370|1306|1240|1206|1266|1390|1390|1340|1220|1286|1270|1334|1366|1304|1298|1312|1238|1238|1172|1270|1296|1400|1428|1436|1400|1452|1400|1436
04462|952167|/equities/fancl-corp|TOPIX500|2963|3485|3400|3530|3680|3715|3525|3590|3445|3550|3750|3865|3855|4075|4250|3285|3455|3460|3070|3180|3045|2569|2350|2612|2841|2876|2939|3050|2873|2570|2702|2690|2842|3250|2899|2542|2393|2726|2990|2495|2775|2855|2945|2780|2525|2140|1970|1905|1730|1670|1617.5|1484|1227|1293.5|1173.5|1030|1040|917.5|802|830|780|820|799|793|865|835|850|710|719.5|715.5|760|696.5|792.5|835.5|881.5|843.5|862.5|839.5|957|851|712.5|773.5|760.5|860.5|943.5|857.5|735|760.5|672.5|649|632.5|607.5|609|567.5|615.5|631|564|570.5|571|583.5|597|611.5|605.5|595|555.5|520|512.5|515.5|515|459.5|435.5|431.5|459.5|454.5|475|499|475|524|556.5|537.5|520|529|540|550|540|520|522.5|549|539.5|558|582.5|608|595|614|579|619|667.5|683.5|649.5|621|632.5|832|880|900|900|835.5|850|807.5|711|650|578.5|577.5|562.5|560|554|555|580.5|599.5|588|612|640|1280|1267|1270|1224|1300|1360|1350|1328|1363|1374|1403|1450|1629|1716|1810|1794|1735|1625|1801|1761|1792|1605|1533|1729|1675|1775|1840|1926|2135|2415|2660|2453.3|2123.3|1976.7|1920|1866.7|1770|1696.7|1490|1333.3|1403.3|1376.7|1330|1343.3|1313.3|1243.3|1280|1333.3|1210|1170|1186.7|1220|1220|1170|1130|1033.3|1033.3|946.7|1020|1133.3|1133.3|1140|1210|1250|1233.3|1333.3|1253.3|1236.7|1300|1293.3|1126.7|1193.3|1333.3|1370|1483.3|1583.3|1363.3|1536.7|1305.6|1186.1|1252.8|1536.1|1641.7|1663.9|1902.8|1852.8|2058.3|2141.7|2000|1766.7|1347.2
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|22760|24695|22745|22800|24230|24330|24490|26950|26450|25395|26760|26800|27105|25600|25785|22135|20410|18510|18000|19300|19395|17615|14455|17765|20050|20030|21010|21300|20430|18360|19350|20430|18100|20270|19280|18615|19000|16075|19755|20200|21400|21860|22355|22105|23000|24025|27000|27150|29850|27520|28285|26590|22960|21380|22505|21550|21770|22530|22845|22150|21950|19700|19600|19280|17270|17680|17320|16655|16825|16050|17495|16600|15880|20900|22050|21060|18600|19525|20525|25250|28005|26525|26105|23000|19730|19750|20080|20100|19930|17395|17900|17510|17475|18315|18240|17375|16965|18900|17230|15690|16330|15150|14860|14280|15230|14610|14420|14240|14260|17080|13910|12850|12590|12790|11980|13120|13350|13650|14700|14860|12690|12040|12870|12600|10680|12720|14990|13490|12640|13520|12560|12680|13130|12650|12000|11660|10710|9150|10270|10230|9660|10670|10020|8680|8960|8690|7090|7500|7920|7600|7790|7600|7730|7180|6650|6330|5330|6590|5810|6660|7870|8150|8580|10010|11540|10940|9380|9420|9200|10080|11350|12550|11770|11280|12730|12690|11630|11590|10920|10400|11040|11800|10600|10160|9220|9210|9460|10290|9940|10920|11330|9900|10300|10210|9830|9340|9200|8400|7980|7050|6710|6140|6640|6920|6990|6720|6290|6330|5880|5940|6340|6610|6400|6800|6630|6870|6720|6490|6400|6810|6670|7710|6810|6040|5550|4950|5040|5200|5080|5490|5780|4860|5240|5360|5450|6020|6720|7100|7050|6840|5650|5680|5700|5200|4270|4910|5500|6130|6590|7100|7010|6520
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|66530|65140|67270|77500|82000|72700|73640|83700|89750|90110|88000|106150|90030|93970|86690|72460|66750|62940|56550|61660|60570|50990|43490|53000|57360|63790|66930|66780|64210|61750|65380|65700|62270|63500|52540|52440|50050|54100|59210|57070|58400|51700|48270|50800|47120|48530|43110|42090|49020|45580|43950|37670|33340|31590|33010|37490|37020|35900|34980|35650|35470|42480|40500|35440|32800|36400|33300|27710|29510|27685|35800|31390|38610|42000|49880|43760|48370|48990|60820|55850|51120|47205|47180|46525|43400|43580|42715|42465|36615|32685|34290|33150|33960|31800|37255|34550|37410|42500|38600|33050|37200|32050|33050|33500|34600|35750|30850|25170|24360|22500|18800|17700|18120|18270|16050|16000|17490|17680|18890|16770|15080|14050|12470|14120|13990|14510|13880|13070|11960|12900|10470|12710|12070|13090|13300|10530|11820|11590|12990|13460|12860|14000|16420|15000|15190|17660|15520|14520|11470|11060|12180|12460|11160|10200|11360|9560|11590|13610|10750|10660|10750|10930|12100|10200|9220|9650|8690|7620|7590|7550|7300|6600|6720|6780|6670|8820|9380|8230|9160|9480|9520|11550|10300|10920|11250|10900|9230|9460|9790|10830|11550|9960|10420|11660|8590|8210|8510|8400|6630|5770|5720|6230|6450|6920|7170|7900|7700|6840|7500|8000|7950|8800|8200|8510|8610|7550|7050|6530|6540|6950|5260|4700|3880|3660|3910|3470|2870|3200|3280|4230|4360|3800|3150|3460|3130|2715|3330|3270|3250|2400|3170|5995|6110|7130|7000|7100|11330|10700|11550|13635|10100|9495
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3470|4350|4820|4995|5080|4750|4495|4790|4910|4935|4920|4125|3610|3970|3310|2828|2685|2470|2242|2375|2319|1650|1605|1930|2255|2345|2145|1857.5|1820|1670|1665|1595|1872.5|1835|1907.5|1770|1580|1477.5|1562.5|1497.5|1675|1577.5|1612.5|1657.5|1677.5|1412.5|1302.5|1206.25|1105|1138.75|965|888.75|906.25|880|870|827.5|843.75|903.75|880|857.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3490|4000|3790|3815|4140|4190|4210|4125|4225|4370|4505|4165|4180|4355|4175|4095|4415|4055|4400|4305|3975|3995|3555|3210|3285|3200|3305|3295|3380|3445|3330|3335|3150|3340|3315|3400|3115|3295|3465|2925|3425|3125|3075|3065|3155|3405|3505|3160|2910|3040|3115|3000|2855|2875|3035|3035|2925|2655|2625|2545|2710|2690|2840|2850|2840|2730|2705|2500|2402.5|2347.5|2390|2177.5|2205|2157.5|2340|2467.5|2212.5|2107.5|1987.5|2230|2310|2130|2190|2087.5|2042.5|1935|1747.5|1615|1550|1675|1742.5|1765|1620|1600|1625|1435|1607.5|1877.5|1870|1895|1837.5|1725|1727.5|1737.5|1585|1605|1517.5|1450|1475|1452.5|1422.5|1515|1515|1455|1357.5|1260|1172.5|1305|1302.5|1270|1275|1252.5|1282.5|1255|1365|1242.5|1252.5|1246.25|1186.25|1175|1091.25|1173.75|1215|1130|2220|2200|2260|2272.5|2277.5|2305|2277.5|2152.5|2170|2107.5|2115|2100|2195|2235|2320|2185|2175|2130|2215|1745|2065|2220|2110|2265|2105|1680|1630|1445|1482.5|1367.5|1525|1247.5|1267.5|1377.5|1685|1720|1885|1665|1955|2000|1905|2085|1755|1895|2040|2125|2295|2265|2150|2170|2060|1915|2000|2025|2030|2105|2000|1810|1950|1840|1825|1930|1670|1320|1300|1212.5|1072.5|962.5|960|958.5|994.5|974|818|974.5|979|1105|1102.5|1127.5|1100|1075|1017.5|990|929.5|920|819|855|780.5|790|915.5|800|629.5|600|655|690|720.5|749.5|805.5|820|1330|1442.5|1710|1645|1765|1730|1750|1895|1720|1950|2050|2100|2075|2050|2125|2020|1900|1750|1755|1700
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6170|6420|5890|5650|5040|4770|4815|5200|5150|4980|4670|4490|4180|3720|3570|3320|3310|3315|2898|2961|2829|2564|2401|2924|3250|3275|3405|3240|3310|3050|3325|3850|3560|3935|3190|3540|3150|3115|3685|3460|4575|4525|4165|4210|3895|3870|3620|4055|4500|4310|3970|4150|3110|3035|3035|2985|2980|3060|3315|3135|3290|3055|2850|2675|2335|2340|2255|2115|2210|2315|1940|1920|2160|2560|2830|2685|2180|2390|2570|2635|2950|2820|2820|2880|2525|2425|2615|2590|2670|2535|2635|2410|2250|2335|2315|2280|2245|2465|2315|2195|2015|1825|1840|1755|1665|1660|1350|1315|1090|1110|890|805|780|785|865|970|895|1050|1090|1050|1000|1075|1150|1165|990|1120|1315|1270|1230|1265|1325|1390|1335|1280|1115|935|1095|1035|1170|1280|1270|1385|1285|1035|910|800|650|835|825|890|840|795|780|845|585|435|540|685|615|725|1205|1280|1480|1875|2325|2035|2050|1980|1770|1890|2060|2180|2060|2435|2435|3090|2880|2810|2760|2915|2830|3250|3175|3145|3045|2935|2880|3000|2950|3320|3225|2710|3205|3135|2875|2660|2235|2075|2045|1685|1630|1575|1680|1605|1495|1365|1330|1360|1340|1390|1365|1475|1340|1490|1355|1175|1190|1205|1160|1405|1265|1315|1235|1280|1135|1010|1000|1050|1015|1060|1160|1105|1390|1405|1435|1660|1990|1650|1500|1330|1300|1420|1540|1690|1675|1830|2050|2050|1930|1825|1570|1655
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2647|2623|2480|2738|2832|2817|2613|2554|2718|2946|2835|2557|2720|2733|2559|2095|2100|1893|1869|1886|1962|1823|1610|1708|1711|1969|1937|1784|1621|1413|1430|1408|1165|1668|1504|1566|1415|1262|1519|1575|1800|1850|1977|1972|2200|1947|2079|2170|2313|2200|2230|2179|2097|1945|1783|1626|1702|1420|1462|1500|1420|1350|1307|1338|1167|1171|1050|936|1074|1119|1149|1138|1159|1280|1217|1172|1058|1055|1182|1288|1335|1461|1365|1378|1108|1107|1100|1090|1065|983|881|874|828|897|908|873|905|873|864|889|970|892|833|846|914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1147|1120|1134|1201|1170|1158|1195|1244|1238|1315|1372|1318|1216|1100|1082|1020|1017|1041|934|1050|1092|1075|1083|1266|1472|1525|1490|1457|1400|1369|1513|1523|1460|1490|1540|1639|1603|1479|1770|1853|2010|1908|1835|1891|1815|1778|1816|1817|1787|1795|1676|1744|1605|1647|1554|1514|1510|1589|1554|1546|1623|1639|1560|1457|1378|1280|1291|1154|1343|1200|1230|1292|1350|1426|1474|1424|1410|1418|1601|1631|1689|1691|1720|1682|1478|1492|1540|1545|1625|1609|1638|1773|1642|1740|1900|1810|1902|2160|2116|1993|2164|1819|1798|1985|1875|2090|1630|1618|1412|1329|1201|1195|1268|1229|1357|1364|1223|1352|1428|1259|1177|1180|1074|1143|1119|1130|1199|1200|1089|1074|1168|1392|1270|1291|1177|1054|1065|1134|1245|1275|1354|1530|1403|1240|1350|1298|1279|1339|1468|1465|1523|1444|1268|1118|1062|1111|1150|1298|1331|1210|1370|1580|1503|1610|1780|1670|1490|1570|1680|1830|1840|2340|2330|2380|2390|2460|2490|2820|2710|2730|2730|2740|2460|2460|2700|2640|2380|2520|2540|2840|2970|2810|2910|3010|2630|2620|2570|2510|2190|2150|2200|2210|2540|2260|2280|2220|2170|2360|2270|2420|2410|2520|2540|2860|2950|2405|2440|2945|2645|3040|2730|2770|2325|2165|1900|2095|1840|2055|2205|2415|2550|2880|2675|2880|3415|3595|3660|3700|3475|3265|2670|2710|2770|2720|3070|3005|3115|3735|4100|4575|4350|4000
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2301|2353|2222|2715|2618|2499|2521|2643|2758|2830|2964|2993|3040|2953|2793|3270|3305|3085|2829|2776|2897|2508|2600|2455|2821|2900|3120|3235|3130|2985|3340|3295|3265|3750|3815|3755|3465|3435|3660|3260|3550|3450|3705|3960|3900|3540|3200|3180|3330|3325|3260|3095|2945|3090|2600|2597|2670|2618|2620|2532|2267|2300|2158|2010|2083|2019|2269|1926|1910|1993|2019|1905|1970|1956|1831|1701|1532|1660|2070|2135|1961|1750|1840|1662|1518|1532|1680|1820|1625|1701|1623|1430|1299|1389|1321|1356|1532|1581|1656|1788|1703|1728|1658|1714|1542|1548|1447|1359|1241|1257|1180|1071|1072|1036|990|1041|995|1088|1176|1133|1075|1110|1105|1118|1267|1226|1168|1256|1199|1143|1090|1168|1200|1199|1134|1160|1251|1282|1265|1294|1226|1282|1331|1378|1293|1346|1469|1374|1267|1320|1165|1116|1071|978|1060|1200|1126|1270|1232|1178|1200|1148|1129|1023|955|973|937|908|779|880|869|810|850|856|897|965|957|980|987|1037|1040|1031|970|1067|1068|1081|1074|1099|1158|1220|1090|1098|1120|1136|1065|1049|1090|1067|1110|1139|1103|1218|1253|1280|1343|1263|1209|1198|1348|1271|1338|1392|1275|1280|1143|1000|952|1000|958|953|988|941|930|942|980|980|950|950|998|1075|1050|1096|1198|1153|1088|1199|1136|1047|1086|1132|1162|1289|1270|1150|1126|1051|1065|1115|1060|909|908|971
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|7693|8550|9065|8935|9489|9130|7863|8205|7686|7141|6660|6180|5990|5470|5579|5330|5158|5025|4759|4658|5005|5122|5512|5270|5400|5171|5200|4719|4780|4543|5144|5500|5104|5110|5116|4991|4650|4216|4558|4897|5130|4695|4619|4300|4141|4400|4240|4411|4680|4706|4599|4618|4370|4360|4048|4041|4070|4134|4356|4353|4150|4479|4260|4000|3710|3897|3728|3986|4466|4401|4468|4230|4674|5048|5022|4798|4499|4955|4900|4361.5|4705.5|4511|4261|4120|3974|3714.5|3952.5|3772|3430|3135|2930|2850|2671|2590|2795|2874|3017|2971|2794|2408|2370|2131|2164|2216|2135|2065|1839|1765|1830|1797|1514|1320|1301|1302|1382|1528|1450|1715|1942|2065|1805|1861|1873|1920|1773|1849|2335|2521|2372|2471|2561|2888|2971|2972|2806|2704|2799|2558|2800|2548|2700|3170|3250|2808|2921|2815|2315|2590|2675|2790|3030|3070|2715|2540|2165|1800|1850|2000|2315|2345|2740|3040|3420|3630|3920|4080|3620|3810|4170|4680|4950|5500|5320|4890|5150|5470|5070|4970|4870|5040|4990|4880|4580|4390|4360|4330|3880|3860|3720|3880|3950|3740|3990|3970|3870|3630|3760|3590|3490|3540|3390|3400|3870|3900|3800|3730|3590|3600|3550|3420|3350|3430|3370|3480|3310|3350|3430|3470|3110|3300|3270|3500|3640|3450|3210|3140|3540|3790|3620|3850|3970|3390|3640|3620|3720|3820|3960|4060|4170|4320|4270|4680|4320|4090|3950|4380|4950|5350|5050|5080|4690|4250
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2739|2570|2350|2629|2578|2684|2437|2469|2401|2463|2358|2486|2303|2228|2232|2229|2284|2139|1846|1995|1625|1534|1368|1477|1780|1739|1729|1569|1370|1238|1352|1442|1398|1349|1269|1317|1175|1144|1410|1228|1509|1471|1600|1364|1436|1505|1400|1421|1517|1633|1704|1691|1576|1587|1523|1461|1286|1315|1224|1294|1315|1383|1260|1190|1196|1141|972|884|1055|1083|1157|1137|1151|1233|1311|1308|1049|1070|1274|1536|1450|1317|1184|1200|1206|1275|1150|1146|1199|1227|1058|1077|1145|1186|1397|1194|1242|1347|1262|1190|1235|1032|932|994|904|1039|926|745|642|630|576|479|456|499|469|506|494|493|542|502|502|483|426|403|415|429|456|471|427|421|446|426|438|417|372|357|414|392|449|460|507|549|553|484|482|502|482|464|516|533|505|457|430|388|330|321|312|324|300|356|513|553|576|638|640|597|560|512|574|647|648|704|756|786|793|832|851|866|806|863|900|922|793|730|741|744|743|752|804|764|751|737|710|698|657|657|636|600|610|571|564|569|558|557|562|540|517|525|533|545|546|556|535|530|563|530|486|472|460|470|491|549|525|515|445|507|561|616|587|608|634|664|621|582|675|600|688|631|480|440|391|420|430|442|428|473|518|584|500|575|535|540
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15220|20000|18820|19980|19990|20500|18945|20595|17925|17400|16250|15615|15735|14895|14540|12360|14410|13910|14400|12700|11130|10585|9764|11010|11625|10220|10070|9552|8637|8185|8514|7520|7213|7322|8020|7557|7285|6687|7050|6910|8097|8103|7700|6720|6609|6330|6531|6438|7236|8158|8464|8850|8368|8152|8225|8249|8047|7498|6789|6528|6900|6600|6912|6142|5474|5280|4250|3740|4470|3719|4106|4107|5253|6027|6211|5577|5220|5984|6600|6904|6861|6482|8180|7228|6756|6430|6790|7043|6784|7165|8100|7600|6970|6380|6230|6250|5700|5400|4740|4240|3720|3640|3810|4170|4200|4040|3890|4270|3730|3780|3150|3030|2880|3190|3050|3860|3360|3960|4420|4440|3910|4080|4120|4210|3560|3880|4590|4630|4250|4600|4690|5520|5070|5730|5380|5490|5890|5810|6130|5510|5890|6550|6180|5810|5590|5970|5040|5250|5900|6260|6170|5290|4930|4750|3700|3220|3950|4490|4170|3790|5840|7520|7970|7800|8500|6680|6570|7440|7500|7630|7670|8980|8120|7850|7970|9190|8330|7520|7860|8260|8750|9440|9360|9460|9840|9380|8850|8880|8350|9460|10000|9170|10000|9280|8770|7500|7560|6580|6200|5840|5870|5640|6430|6820|6070|6680|6320|6370|6400|6750|7000|7760|7400|7650|6670|6400|6750|6440|5950|7150|5920|5620|5050|5000|3970|3290|3220|3620|3350|3440|4430|3920|5200|6390|6980|8300|9110|10110|10110|8870|7950|9940|10100|9260|9920|11900|11950|13000|15740|17300|16500|15820
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2362|2753|2595|2863|2799|2766|2847|2852|2708|2950|3115|2919|2597|2788|3160|2878|3060|2759|2616|2214|2091|1744|1915|2111|2421|2424|2099|1950|1808|1733|1731|1743|1525|1628|1597|1460|1396|1383|1642|1687|2015|1797|1728|1764|1692|1784|1920|2040|2150|2451|2380|2192|2284|2308|2302|2617|2559|2360|2220|2189|2187|2493|2276|2412|2218|2110|2376|2240|2030|1851|1737|1538|1623|1559|1641|1530|1311|1495|1768|1575|1700|1725|1541|1347|1155|1161|1288|1442|1346|1434|1405|1108|1107|1171|996|1010|1198|1121|1164|1191|1129|1064|1122|956|968|949|800|729|805|858|758|693|677|664|653|605|607|677|623|512|433|443|434|464|450|575|647|531|484|435|421|483|483|492|442|383|427|418|480|374|459|474|426|366|335|291|257|300|307|307|310|303|299|272|179|150|159|170|180|210|298|335|410|500|536|481|318|361|476|574|619|780|678|430|391|381|338|269|237|252|260|267|256|276|290|297|292|338|357|394|405|389|432|394|388|360|367|392|415|389|370|375|390|411|358|359|315|354|378|458|480|569|438|472|480|360|341|321|289|360|290|292|311|311|296|255|190|163|161|160|191|163|224|255|301|336|364|328|273|265|255|303|360|381|330|403|494|527|511|580|520|503
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2198|1990|1838|2097|2010|2037|1870|1947|2018|1918|2099|1923|1876|1836|1864|1764|1786|1753|1551|1712|1746|1510|1422|1620|1893|2076|2104|2069|2035|1830|1991|1999|1849|2676|2499|2403|2367|2177|2638|2816|3110|3095|3155|2765|2875|2905|2860|2725|3200|3210|2945|2910|2610|2435|2560|2685|2500|2530|2405|2635|2465|2640|2500|2270|2120|2200|1935|1690|1990|1785|1825|1785|2495|2990|2970|3130|2840|2985|3190|3215|3320|3430|3090|3195|2910|3105|3220|2970|2595|2525|2645|2450|2235|2100|2130|2035|2130|2275|2300|2230|2215|2105|2220|2125|2060|2485|2425|2090|1940|1760|1655|1560|1575|1530|1420|1565|1435|1675|1860|1770|1615|1655|1575|1525|1600|1550|1655|1680|1600|1705|1740|1855|1740|1805|1625|1550|1705|1690|1815|1820|1905|2010|1995|1625|1645|1605|1575|1650|1815|2065|2025|2110|2150|1510|1490|1460|1515|1930|1555|1680|1970|1900|2245|2420|2625|2600|2600|2665|3175|3250|3615|3670|3265|3345|3805|4120|4795|4600|4735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2370|2363|2272|2525|2453|2376|2825|2766|2931|2924|2986|2802|2870|2806|2720|2622|2502|2509|2534|2645|2627|2002|1950|2317|2533|2752|2997|2990|2595|2330|2862|3255|2811|2912|2822|3425|3200|2665|3340|3040|3845|3765|3990|3895|4160|5360|5640|5770|6060|5660|5940|6910|6140|5990|4970|4990|4970|4525|4030|4100|3820|3440|3550|3080|2760|2670|2670|2370|2660|2610|2410|2390|2500|2530|2690|2180|1900|1950|2160|2180|2390|2190|2030|2120|1970|2010|2010|1960|2190|2250|2160|2180|2120|2300|2580|2690|2500|2620|2420|2290|2270|2000|2320|2340|2480|2430|2080|2100|1860|2020|1600|1580|1460|1530|1620|1890|1650|2170|2180|2380|1980|1800|1790|2210|2030|2690|3340|3340|2960|3240|3350|3490|3660|3710|3560|2960|3160|3050|3880|3840|3900|4570|4840|4270|4420|3860|3150|3370|3600|4090|4550|4420|3420|2930|2870|2570|3100|4440|3710|3200|4650|5580|5160|4560|4270|3750|3170|3650|4250|4210|4900|5480|5600|5480|6530|6820|6740|7550|7220|7850|8140|7520|7940|8250|7900|8090|7340|7490|7180|9060|9800|8850|10900|9320|7270|5520|5700|5170|5000|4290|4510|4640|4860|5360|5530|5630|5030|4480|4370|4440|4570|4700|4080|4230|4060|3890|4000|3610|3500|4340|3910|4290|4230|3870|3050|2220|2430|2720|3020|2580|2960|2300|2700|3280|3630|4600|5840|6010|6350|6200|6570|7200|7170|7160|6450|8850|9700|9760|12900|15150|13360|14300
04477|952380|/equities/glory-ltd|TOPIX500|2160|2218|2085|2470|2469|2290|2386|2311|2295|2364|2387|2368|2027|2093|2128|2202|2340|2211|2359|2495|2493|2389|2472|2839|3090|3260|3340|3180|3035|2897|2888|2880|2639|2780|2704|2710|2668|2413|2915|2635|2819|2964|3290|3110|3180|3775|3805|4025|4295|4310|4030|4230|4035|3770|3695|3695|3765|3750|3695|3835|3495|3720|3800|3475|3365|3290|2865|2794|3225|3510|3955|3825|3825|3665|3510|3070|2849|3155|3630|3660|3920|3290|3335|3245|3065|3290|3120|2904|3115|3130|3425|3300|3025|2660|2853|2630|2550|2760|2795|2449|2465|2088|2310|2358|2555|2630|2280|2108|2171|2025|1840|1940|1820|1725|1621|1690|1491|1717|1813|1739|1670|1670|1634|1693|1737|1689|1797|1831|1731|1791|1818|1990|1957|2012|1942|1762|2046|1798|1980|1925|2057|2356|2300|2030|1986|2120|1869|1960|2205|2150|1963|1908|1917|1844|1777|1548|1566|1776|1706|1371|2390|2390|2375|2575|2475|2355|2155|2325|2200|2380|3020|3790|3660|3440|3280|2705|2495|2395|2270|2360|2210|2105|2135|2180|2270|2195|1972|2135|2245|2295|2500|2590|2520|2000|1970|2280|2180|1933|1788|1767|1855|2020|1979|1909|1794|1606|1574|1600|1619|1601|1500|1611|1588|1755|1820|1766|1859|1990|1680|1720|1550|1500|1470|1335|1327.5|1197.5|1027.5|1025|1127.5|1200|1232.5|1202.5|1220|1157.5|920|1060|1100|1190|1195|1120|1120|1010|1110|1115|1105|1030|1012.5|1002.5|989.5|981|984.5|940
04478|946328|/equities/gmo-internet-inc|TOPIX500|2494|2753|2827|3195|2845|2868|2925|3010|2955|3255|3240|3230|2929|3015|2914|2765|2790|2840|3055|2998|2734|2336|1810|1784|2060|2049|2311|1834|1858|1840|1754|1983|1666|1687|1833|1842|1470|1418|1529|1585|2000|1924|2370|2601|2910|2018|2157|1909|2013|1960|1897|1763|1384|1424|1365|1447|1469|1332|1302|1456|1639|1524|1591|1398|1351|1512|1330|1067|1324|1266|1499|1292|1548|1591|1909|1798|1581|1707|2049|1668|1449|1549|1470|1248|975|1026|1107|959|952|991|1114|1141|1055|904|1026|1121|1245|1380|1187|1130|1280|1088|1114|952|999|1285|890|759|677|565|504|560|526|480|395|424|363|423|422|390|305|292|300|337|308|347|352|361|351|351|378|495|460|408|339|285|294|291|333|343|358|385|357|334|365|375|366|414|389|415|404|431|385|310|338|374|400|480|264|271|492|484|530|466|620|726|607|493|465|360|309|446|396|430|589|720|811|853|964|1150|937|770|981|1133|1320|1270|1230|1448|1541|1960|2240|1820|2200|2905|2145|2015|2150|2030|2710|2950|2710|3050|3080|2690|2470|2405|2150|1920|1600|1957|1879|3020|2410|3100|1550|882.5|785|670|625|850|575|465|362.5|320|357.5|190|157.5|157.5|160|187|190|205.5|190|202.5|205|230|231|270|292.5|225|221|243|290.5|360|235.5|225.5|355|465|625|685|810|950
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10270|14580|15210|14380|14070|14420|14210|14210|13030|13840|14870|14510|14900|14140|14850|12830|11480|11250|11090|11420|12040|9580|7500|6630|6880|7400|7820|7870|7240|8300|7920|7520|7200|8860|7920|6620|5560|4550|7120|5520|7180|6595|6300|6405|5645|5420|5295|4460|4870|4720|4165|4150|3555|3505|3245|3110|3225|2500|2750|3165|2860|2640|2365|2440|2730|2390|2800|2965|3470|3525|3775|3250|3100|2875|3000|2367.5|2325|2040|2040|1990|1525|1502.5|1425|1302.5|1034|1140.5|1064|1194.5|1220.5|1265|1145|943.75|942.5|812.5|1112.5|1275|1202.5|1057.5|1065|800|668.25|611.25|547.75|535|489.5|550.25|550|457.5|331|335.5|348.25|321.25|351.5|352.75|379.25|395|339.5|374|426.25|416.25|397.5|396.875|437.5|433.125|450|349.625|356.25|361.125|351.5|362.625|380.625|333.5|288.75|253.375|209.125|202.875|215.625|172.25|181.25|176.4|174|188.9|148.8|140.6|135.6|155|147.1|143.8|152|146|146.1|135|112.6|110.5|102.4|98|133.6|93.4|86.5|98.2|122.5|127|136.2|140|162.5|145|146.2|140|138.8|172.5|175|172.5|116.2|133.8|157.5|182.5|196.2|213.8|247.5|253.8|260|262.5|303.8|300|313.8|433.8|402.5|402.5|382.5|548.8|691.2|506.2|637.5|566.2|468.8|533.8|525|556.2|568.8|618.8|603.1|990.6|1406.2|||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|6010|6730|6410|7040|7170|6700|6910|6510|6070|6550|7030|7320|6280|6820|6980|7830|8440|7590|6360|7100|6940|5790|5930|6480|6550|7810|7900|8230|9250|7240|7485|6795|6785|8950|8150|6750|5400|5725|5875|3995|3925|3825|4005|4795|4525|3450|3185|3037.5|2802.5|2245|2052.5|2212.5|2042.5|1975|1735|1727.5|1577.5|1465|1470|1527.5|1292.5|1325|1255|1206.25|1227.5|1342.5|1347.5|1162.5|1245|1031.25|1138.75|1097.5|1370|1570|1452.5|1730|1400|1010|1123.75|1108.75|1172.5|1053.75|1026.25|1050|837.5|780|775|802.5|706.25|665|561.25|562.5|605|663.75|651.25|575|581.25|593.75|612.5|588.75|596.25|591.25|572.5|588.75|587.5|701.25|690|718.75|688.75|650|692.5|612.5|593.75|577.5|501.25|625|627.5|638.75|638.75|621.25|500|392.5|345|320|322.5|322.5|328.75|342.5|325|281.25|283.75|378.75|285|263.75|255|187.5|201.25|192.5|216.25|213.75|236.25|245|240|212.5|247.5|210|177.5|212.5|235|280|277.5|622.5|505|390|320|315|342.5|402.5|370|355|497.5|570|1057.5|932.5|580|512.5|517.5|530|487.5|492.5|415|470|460|470|562.5|552.5|560|485|607.5|672.5|637.5|622.5|642.5|812.5|832.5|825|805|932.5|927.5|947.5|1080|925|1142.5|1300|930|1000|947.5|740|682.5|667.5|635|687.5|720|672.5|665|705|592.5|500|495|515|595|520|440|437.5|452.5|382.5|362.5|307.5|290|362.5|425|457.5|420|492.5|470|422.5|270|287.5|215|217.5|220|245|265|265|300|307.5|345|295|295|302.5|257.5|275|392.5|345|327.5|412.5|410|432.5|362.5|372.5|317.5|305
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2458|2599|2300|2501|2509|2592|2820|2871|3085|2970|3035|3185|3095|2999|2524|1836|1822|1748|1666|1919|1891|1516|1431|1872|2148|2328|2237|1965|1862|1769|2040|2128|1926|2201|2214|2226|2280|2215|2660|2321|2759|2695|2600|2525|2550|2930|2880|2950|2950|2835|2910|2875|2955|2740|2600|2465|2485|2565|2630|2575|2305|2440|2350|2260|2095|2000|2060|1960|2305|2200|2430|2305|2100|2250|2335|2270|2370|2235|2455|2410|2730|2810|2700|2700|2650|2585|2840|2875|3180|3160|3320|3240|2910|2890|2750|2900|2655|3000|2965|2930|2855|2460|2145|2050|2250|2070|1870|1990|1645|1790|1630|1560|1620|1480|1565|1875|1650|2080|2305|2175|2230|2100|2240|2050|1790|2225|2720|2690|2630|2790|2760|2970|2880|2825|2790|2655|2970|2665|2780|2970|3070|3270|3150|3115|2885|3410|3050|3810|4090|4020|4305|4200|3785|3350|2490|2045|2435|2750|1850|1350|1825|2810|2545|2575|2065|1605|1425|1265|1095|1250|1200|1260|1275|1400|1590|1470|1340|1205|1245|1365|1385|1295|1285|1350|1415|1380|1490|1475|1555|1580|1615|1435|1725|1760|1475|1195|1165|1095|1120|1150|1115|1075|1085|1125|1090|1095|1055|1200|1215|1270|1360|1335|1200|1370|1500|||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2479|2621|3040|2174|2049|2154|2061|2183|2047|2061|2206|2211|2608|2313|2678|2521|2260|2161|1943|1969|1775|1650|1529|1693|1966|2275|2378|2339|2436|2400|2884|3020|3330|3390|4070|3250|2540|1950|2560|2090|2330|2370|2370|2780|2880|3200|3610|3710|3130|3130|2880|3060|3060|3310|2980|2880|2770|2550|2500|2620|2440|2480|2560|2650|2510|2500|2300|2790|3200|2800|3140|2690|3220|3280|3800|3930|3500|3620|4120|4790|4550|4900|4730|4110|4070|4460|4480|4520|5210|5570|5730|6620|6880|5890|5650|6200|6380|7540|6870|6360|7710|6790|7550|11500|12230|9030|3905|2867|1480|880|615|395|322.5|248|188|178.9|171.5|184.5|180|178|168.1|176|207.3|211.5|213|248.8|201.2|197.3|228.6|250.2|240|247.6|261.3|250.5|201.2|151.9|153.1|159.4|183.5|18.3|19.7|27.1|21.7|21.1|21.9|26.2|14.5|20.2|23.6|23.5|20.6|26.5|25.9|13.6|12.5|12|10.6|9.9|10.7|10|18.1|19.4|20.6|21.3|32.5|35.3|24.4|16.9|17.7|21.1|23.8|28.2|18|20.5|28.7|32.3|33.3|43|51.1|49.8|57.5|45.6|50.4|55.3|60.8|71.3|76.7|115|112|167|184|171|209|275|203|257|395|612|298.8|299|286.8|356|212|84||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|417|397|351|385|397|376|360|361|371|385|402|351|339|345|373|389|417|407|398|412|397|383|380|361|415|465|472|466|439|388|423|447|445|452|467|463|477|443|526|477|513|495|492|470|478|560|566|643|652|659|650|711|705|678|703|711|638|653|630|710|659|691|620|572|531|545|477|447|487|475|484|516|656|739|744|815|846|839|963|930|935|931|850|890|772|776|732|715|661|628|630|627|556|562|592|536|566|610|607|606|611|561|580|582|524|660|566|497|461|447|413|412|430|431|415|413|369|437|489|479|448|443|453|433|464|428|432|456|454|488|482|520|475|462|429|414|437|458|492|495|490|521|522|494|520|545|548|533|494|530|548|545|544|577|584|520|497|521|470|512|566|627|687|688|720|677|633|673|719|760|884|875|835|890|866|865|930|844|827|857|838|787|800|823|866|880|838|855|895|918|959|888|928|897|900|980|875|767|727|706|710|717|744|700|732|724|678|659|685|721|708|725|665|700|696|595|564|574|516|520|503|448|464|449|403|395|396|438|445|503|541|563|546|500|539|578|589|588|581|620|589|638|622|658|590|631|630|612|613|700|595|551
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1761|1950|1687|1913|1909|1740|1683|1741|1810|1826|1880|1805|1528|1412|1517|1357|1340|1303|1176|1268|1318|1171|1100|1245|1541|1719|1786|1607|1571|1569|1695|1849|1689|1874|1796|1690|1683|1535|1750|1887|2000|1872|1726|1772|1651|1524|1471|1541|1652|1480|1520|1576|1487|1503|1551|1491|1465|1366|1334|1388|1379|1444|1340|1253|1197|1125|1185|1236|1392|1210|1273|1255|1287|1300|1331|1251|1145|1206|1387|1312|1334|1268|1269|1314|1161|1145|1147|1140|1116|1074|1082|1005|937|795|719|753|830|812|800|759|726|672|677|705|657|801|710|720|626|565|519|480.5|527|511|514|530|485|503|521|501|469.5|448|420|425|440|426.5|424.5|429|418|423.5|439.5|527|469.5|472.5|419|403|404.5|393|442.5|446|458.5|525|492|437.5|442.5|454|415|450|485|512|525|516|486|448|427|397|400|494|490|464|521|554|576|562|608|622|598|590|549|621|649|776|807|800|763|824|820|814|825|799|817|774|740|685|771|786|838|851|905|1063|986|930|926|832|775|750|750|750|793|773|753|735|725|750|736|||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5970|7490|6940|6900|6940|6360|6200|6770|6720|6400|6640|6360|5980|5940|5970|5300|5300|4880|4630|4670|4900|4755|4370|4140|4595|4440|4420|4185|4040|3635|4000|4300|3840|4475|4350|3950|3850|3565|4015|3790|4460|4420|4765|4760|4685|4250|4010|4285|4030|3810|3885|3670|3470|3425|3490|3455|3525|3295|3200|3315|3250|3055|3085|3170|3120|3265|2992|2881|2992|2927|3100|2743|3045|3280|3090|3055|2721|3000|3270|3615|3835|3480|3600|3355|2770|2860|3020|2590|2610|2462.5|2430|2490|2482.5|2312.5|2325|2062.5|2147.5|2172.5|2005|1835|1860|1595|1717.5|1812.5|1677.5|2005|1892.5|1827.5|1750|1630|1455|1383|1329.5|1380|1361.5|1359.5|1351|1595|1580|1461.5|1370|1371.5|1423|1500|1547.5|1575|1732.5|1730|1670|1605|1652.5|1587.5|1510|1492.5|1371|1292|1365|1282.5|1271|1221|1255|1325.5|1332|1087|1077.5|1117.5|978|1105|1077.5|980|932|922.5|950|1002.5|920|761|758.5|870|899|1117.5|1300|1337.5|1422.5|1377.5|1555|1585|1390|1545|1835|1825|1940|1810|1660|1775|1895|1940|1875|1750|1795|1740|1785|1790|1690|1690|1800|1855|1920|1985|1830|1775|1805|1605|1700|1750|1425|1350|1310|1200|1212.5|1215|1170|1155|1170|1205|1175|1012.5|988|900|925|977.5|1017.5|1047.5|938|990|935|856|888.5|870|866.5|939.5|895|890|809|845|875|742.5|840|930|998.5|1070|1120|1002.5|1125|1212.5|1205|1332.5|1560|1575|1500|1367.5|1392.5|1525|1520|1480|1345|1555|1615|1920|2195|2275|2340|1880
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3335|3295|3330|3545|3495|3300|3300|3440|3455|3485|3555|3565|3365|3430|3480|3215|3375|3380|3050|3660|3960|3720|3590|3500|4390|4600|4740|4335|4195|4010|3815|3890|3890|4100|4205|4075|3890|3580|3905|3735|3995|3955|4480|4440|4440|4275|3925|3985|4395|4580|4350|4430|4270|4205|3955|4050|3990|3695|3650|3770|3815|3800|3685|3490|3525|3330|3805|3815|3790|3375|3550|3615|3770|3890|3955|3940|3650|3625|3925|3645|3705|3615|3690|3770|3240|3235|3280|3350|3190|3060|2975|2885|2835|2800|2820|2755|2605|2850|2810|2735|2740|2650|2785|2830|2685|3120|2795|2510|2490|2275|2180|2200|2085|2225|2095|2015|1880|1875|1830|1735|1720|1630|1585|1660|1640|1570|1565|1595|1550|1820|1925|1970|1900|1905|1905|1915|2005|1935|1960|1955|2000|2190|2165|2120|2080|2085|1980|2030|2125|2210|2200|2250|2290|2330|2245|2200|2450|2605|2375|2395|2450|2355|2425|2220|2260|2325|2180|2315|2440|2400|2615|2690|2945|2985|3005|3250|3545|3490|3570|3965|3520|3430|3600|3480|3650|3080|2675|2825|2925|3380|3445|3085|3610|3825|2855|2520|2275|1950|1875|1960|1990|2005|2145|2160|2085|1965|1975|1905|1980|2070|2150|2165|2125|2130|1810|1635|1625|1610|1535|1675|1715|1705|1600|1655|1590|1525|1550|1545|1515|1605|1700|1760|1875|1925|1920|1975|2015|2005|2050|2020|1970|2000|1980|2000|1960|2120|2070|2080|1970|2125|2025|1940
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1434|1430|1354|1502|1469|1520|1500|1521|1540|1467|1589|1348|1235|1200|1142|1252|1390|1439|1267|1337|1305|1170|1137|1372|1410|1458|1413|1384|1265|1137|1160|1109|1073|1346|1400|1401|1206|1120|1382|1420|1471|1442|1488|1532|1655|1731|1621|1557|1715|1772|1740|1645|1513|1369|1382|1361|1400|1272|1197|1330|1242|1190|1199|1021|968|979|1080|1030|1201|971|1045|970|1290|1326|1381|1238|1338|1415|1575|1468|1455|1190|1168|1127|953|973|987|870|848|872|816|814|742|659|653|642|765|796|765|728|700|575|605|615|665|725|430|410|440|360|280|255|245|245|265|295|255|290|340|300|270|255|250|250|245|270|315|290|285|275|325|380|380|370|370|345|335|350|350|350|450|485|435|440|390|330|310|350|435|525|455|495|380|305|240|170|415|500|400|460|375|555|585|725|840|770|735|770|910|980|1110|1365|1370|1555|1565|1815|1915|2070|2145|2290|2325|2150|2000|2010|2045|2100|1970|2020|2020|2160|2220|1980|2165|2290|2345|2010|1730|1540|1185|1180|1155|1230|1180|1130|1350|1030|1100|1110|980|1120|1170|1500|1450|1630|1885|1220|1090|970|740|1070|1100|595|420|500|485|285|260|235|215|230|255|305|395|345|350|525|575|475|700|700|525|525|700|725|700|975|950|1075|1225|1475|925|875
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|13990|18000|16540|17580|18650|19120|19030|19590|21640|22110|22360|21080|21700|24180|25560|24420|25210|25380|23140|24490|23990|20670|18000|20270|26600|27090|25570|23730|23620|24870|24040|23790|21650|20170|21130|19950|17410|16770|18270|19100|22450|20900|18720|19470|19450|17650|16910|15440|15990|16360|16070|14800|14100|13700|12080|11900|11240|10660|10980|11000|10310|10910|10290|9670|9400|9330|8400|8660|9090|7940|8600|7970|7980|8280|8880|9150|8460|8120|8670|8290|8780|7990|7810|7790|6740|7290|7760|7620|7740|6460|7520|7690|8100|8670|8710|8650|8480|7950|7850|7180|6170|5900|6030|5370|5530|5260|4950|4465|4250|3365|3775|4425|4130|3920|3745|3560|2939|2585|2446|2300|1985|1930|1945|1799|1804|1806|1890|1909|1823|1621|1642|2023|1872|1808|1779|1521|1573|1485|1555|1577|1686|1870|1528|1571|1556|1680|1487|1700|1963|2025|2060|2180|2160|1960|1905|1628|1611|1710|1620|1570|2270|2770|3260|3450|3770|3810|2875|3170|3980|3860|3390|3520|3250|3400|4690|5280|5080|4850|5330|5400|5650|5210|5180|6180|6170|6380|4650|6200|6440|7090|8220|8100|9410|11500|8530|7450|7200|7840|7850|8000|6520|6750|7230|8150|8330|7800|8750|6300|5500|5170|4380|4990|4510|4970|5380|4900|5180|5220|4500|5710|6850|3460|2785|2510|1980|1470|1120|1150|1026|1081|1200|1078|1135|1124|900|1038|1103|1061|1240|1049|1050|1090|1111|1200|1000|1152|1394|1943|2050|2600|2260|2010
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1047|958|948|1100|1035|961|951|987|1023|917|949|1004|906|890|912|790|679|705|617|726|723|636|566|864|1006|1149|1078|1002|896|838|862|922|851|1026|943|1019|1065|999|1180|1101|1240|1169|1264|1177|1209|1335|1360|1407|1572|1478|1381|1449|1371|1276|1283|1255|1349|1375|1354|1303|1249|1208|1182|1149|1086|1138|1063|1011|1121|1057|1208|1132|1324|1390|1499|1370|1211|1337|1600|1521|1687|1600|1714|1811|1684|1589|1600|1620|1546|1471|1425|1396|1307|1317|1528|1463|1494|1638|1590|1388|1464|1287|1499|1449|1430|1457|993|971|962|804|716|619|505|541|540|577|517|562|602|584|490|470|476|468|453|446|483|470|447|391|401|457|463|446|409|352|407|365|384|435|461|471|394|336|345|320|258|332|336|384|317|301|276|287|218|177|161|187|197|233|428|522|571|661|700|650|656|700|726|707|694|827|897|836|839|740|690|664|637|652|624|613|584|579|644|631|648|661|654|697|737|736|778|757|735|758|765|716|654|644|605|625|678|673|722|752|673|707|769|732|804|783|674|675|756|720|715|770|635|638|585|597|546|562|530|568|490|471|418|407|380|370|333|294|311|338|354|347|370|389|361|428|431|446|388|470|451|582|597|575|529|590
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|655|707|620|636|634|630|596|590|590|612|675|629|609|583|584|571|690|530|489|514|497|441|444|462|491|524|545|550|531|482|515|529|543|591|571|618|623|574|688|695|754|771|776|737|769|823|798|830|927|995|880|958|913|896|948|996|906|962|948|1066|1038|1102|1028|908|846|864|740|692|830|764|824|840|1178|1368|1400|1334|1372|1370|1454|1474|1446|1388|1282|1318|1162|1152|1148|1180|1080|1010|1000|966|906|844|868|766|828|870|844|836|836|790|818|848|812|1020|914|776|784|754|684|570|520|504|516|580|544|652|758|756|720|728|744|700|754|692|680|700|698|714|722|744|702|694|664|658|686|678|680|706|712|762|790|736|710|724|714|704|726|794|794|800|760|750|760|730|776|790|674|766|774|816|898|954|1072|1114|968|1024|1160|1204|1330|1254|1256|1326|1368|1386|1460|1316|1298|1412|1380|1390|1362|1398|1412|1452|1438|1420|1380|1462|1400|1414|1520|1526|1456|1590|1226|1096|1006|1010|950|1020|1110|1078|1100|1086|1004|992|956|966|1050|1168|986|990|876|788|778|822|782|774|830|740|750|760|800|820|812|806|778|810|800|800|812|760|784|794|812|816|834|836|810|826|830|840|824|830|826|830|814|830|814|822
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17390|19610|19000|19650|18470|18350|17550|16250|15710|17590|17350|15800|15970|15440|14800|14720|13660|12000|11230|11880|12520|11690|10940|11330|13450|13870|13560|13550|13240|12070|11390|12320|11600|12630|11780|11450|11640|10430|12050|10680|12330|13260|13560|13630|14050|15220|14590|15850|16180|16710|16840|17390|15920|15320|15110|15890|14790|14670|15590|15100|14660|14570|13890|13750|13250|13340|12000|12510|13680|13000|12320|12720|13000|14460|14980|14590|13100|13560|14890|17450|17680|16890|15940|15710|13490|13970|15190|14110|13600|13370|14320|15080|14580|14550|14340|14300|14720|15130|15660|15200|15060|13020|13390|13300|13040|13820|12800|11170|10890|10520|9440|8550|8680|8090|7550|7930|7110|8420|8720|8460|7360|6940|7240|7580|7090|7230|7690|8230|8290|8430|8960|9270|8860|9180|8310|8100|8530|8180|8840|8020|8550|9900|10890|9460|9620|9660|8960|9400|9820|11690|10680|10480|10680|10400|9580|8200|8550|9320|8600|8600|10240|10470|10350|10560|12090|12260|11200|11100|11020|12810|12610|13780|13880|13990|14590|16020|15810|14670|14190|14960|14310|13650|13790|15520|15650|15060|14620|13950|14600|16710|16440|15560|17730|15900|16120|13540|13400|12600|11690|12220|11590|10650|11000|11600|11000|11890|10710|10500|10120|10600|10780|12100|12340|12650|11570|11860|12750|12330|12750|13940|11460|12490|11990|10000|9150|8430|7710|8270|8420|9300|9100|8600|8750|8970|9100|10450|10640|9900|9260|9800|8120|9230|9940|8730|7600|7810|8500|9800|10750|11970|11590|9010
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3525|4045|3935|3940|4175|4500|4845|5470|6040|6410|7240|6690|6230|6140|6180|5040|5330|4865|4675|5790|5450|5060|4980|4705|5480|5210|5330|5010|4725|4290|4330|4350|4280|4775|5160|5500|5520|5820|7350|6270|8640|8090|8220|9290|9070|8450|8220|7690|7510|6930|6340|6240|5400|5350|5160|5390|5570|5740|6450|6050|5860|5900|5510|5600|5470|4690|5680|5900|5970|5050|4980|4925|5430|5020|5200|4595|4030|4150|4525|4765|5000|5130|4930|4455|3995|3780|3640|3895|3950|4130|4100|4530|4190|4310|4665|4700|4600|5300|5410|5290|5480|5220|5350|5290|4970|5700|5100|5310|4905|4360|4300|4090|4295|4180|3940|3920|3420|3530|3925|3675|3330|3330|3100|3145|3700|3280|3305|3470|3435|3380|3360|3305|3310|3460|3310|3275|3440|3490|3355|3430|3290|3400|3500|3260|3230|3010|3050|3070|3490|3550|3280|2970|3070|2830|3090|2890|3360|3700|3870|4030|4620|4840|4500|4630|4220|3850|3620|3250|3540|3490|3360|3130|3110|3230|3380|3410|3430|3630|3530|3630|3550|3800|3480|3410|3320|3250|3670|3540|3510|3500|2960|2770|2980|2980|2845|2865|3060|2910|2970|2995|2705|2760|2380|2210|2300|1988|1877|1950|1952|2010|1958|2030|1811|1875|1630|1430|1419|1274|1251|1296|1400|1290|1312|1350|1315|1284|1385|1313|1366|1386|1645|1564|1500|1396|1432|1630|1739|1773|1545|1626|1566|1815|1903|2100|1981|1999|1842|2000|1989|1981|2060|1800
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5894|6330|6743|6654|6490|6135|6069|6425|5768|5492|5120|4980|4320|4115|3903|3532|3543|3502|3159|3437|3600|3204|3101|3584|4066|4638|4294|4045|4063|3628|3902|4028|3624|3834|3608|3375|3418|2825|3354|3494|3885|3612|3960|3902.5|3950|4190|3872|4112|4445|4465|4208.5|4519.5|3967.5|3800|3791.5|3447|3355|3086|3013|3129|3180|3220|3110|2795.5|2330.5|2485.5|2272.5|2131|2560|2438|2600|2375|3029.5|3432.5|3673|3458|3084|3365.5|4027.5|4050|4225|4075|4098.5|4085|4385|4503|4600|4475|4171.5|3911|3925.5|3725|3465|3670|3830|3945|3995|3995|3825|3470|3245|2970|3280|3215|3420|3120|2720|2595|2740|2620|2390|2105|2175|2225|2290|2465|2205|2530|2690|2380|2070|2050|2180|2120|1895|2070|2430|2390|2330|2230|2165|2490|2280|2200|1980|1820|1840|1710|1825|1605|1835|2045|1765|1470|1570|1430|1170|1455|1400|1625|1600|1500|1585|1720|1355|1215|1195|1825|2200|2375|3640|3995|4000|3805|3785|3470|2935|3715|4015|4075|3930|3855|3825|3675|4265|4355|4500|4580|4605|4150|4015|3770|3430|3330|3430|3690|3625|3765|3835|4210|4200|4035|4075|4015|4110|3520|3635|3395|3430|3365|3230|3050|3285|3320|3475|3530|3235|3340|3310|3420|3405|3760|3755|3925|4040|3640|3405|3285|3150|3400|3095|3215|2670|2575|2405|2035|2055|2475|2515|2370|2650|2400|3005|3185|3445|3825|4660|4715|4640|4210|4195|4890|4600|4305|3985|4520|5355|6000|6220|6390|5400|5030
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2945|3375|3260|3750|3150|3180|3100|3420|3660|3385|3525|3345|2870|2976|2902|2588|3770|3700|3070|2946|2805|2502|2150|2620|2895|3230|2927|2774|2606|2270|2569|2902|2494|2912|3010|2778|2756|2463|3255|3015|3850|3315|3640|3565|3975|3980|4135|4665|4900|4195|3775|3905|3315|3125|3150|2815|2634|2856|2759|2611|2588|2565|2413|2185|2010|1927|1638|1489|1702|1721|1774|1550|1733|1900|1947|1846|1608|1751|2061|2144|2251|2123|2109|2229|2199|2540|2584|2357|2199|2057|2111|2020|1861|1910|1981|1940|1979|2217|2194|2069|2201|1935|1929|2025|2372|2291|2022|2100|2104|1906|1459|1303|1233|1288|1385|1500|1490|1730|1877|1700|1501|1311|1416|1520|1277|1454|1750|1802|1721|2000|2089|2052|1943|1965|1918|1711|1822|1668|1760|1626|1858|1935|2232|1821|1932|2425|2000|2105|1911|1863|1680|1551|1600|1345|1283|1116|885|1098|1083|1160|2530|2555|2775|2975|3640|3280|2505|2715|2475|3250|3980|4720|4540|4090|4670|4300|4120|3820|3170|3380|3290|3210|2790|2795|2645|2595|2695|2775|2745|3070|3130|2830|3280|2800|2300|2205|2130|1720|1555|1329|1301|1346|1491|1527|1498|1390|1258|1263|1349|1370|1214|1290|1292|1500|1695|1581|1535|1650|1388|1454|1210|1305|1193|832|698|601|572|591|530|437|460|549|517|427|421|331|334|340|320|294|265|315|334|322|317|351|446|469|465|481|430|433
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2077|2133|2100|2160|2156|2125|2141|2126|2121|2125|1833|1693|1670|1572|1533|1390|1587|1596|1352|1302|1233|1033|1129|1503|1623|1601|1512|1342|1161|1143|1154|1238|1073|1260|1302|1125|1081|1106|1301|1339|1406|1277|1221|1150|1199|1248|1258|1366|1492|1639|1489|1470|1572|1479|1540|1572|1480|1544|1560|1600|1585|1599|1525|1295|1233|1262|1124|1040|1180|1135|1160|1203|1423|1503|1606|1390|1399|1538|1845|1900|2065|1870|1831|1925|1901|2040|2071|1940|1962|1770|1650|1548|1459|1393|1484|1487|1602|1491|1443|1323|1207|1179|1200|1117|1041|1012|871|865|785|756|623|748|686|813|852|960|895|992|1038|1022|855|848|877|906|879|931|1094|1134|1067|1063|1060|1118|970|988|957|902|989|906|981|909|907|1000|984|851|866|891|834|880|939|938|925|806|885|767|715|548|444|430|558|754|1250|1595|1789|1735|1520|1542|1495|1444|1415|1495|1530|1484|1423|1331|1415|1354|1490|1290|1312|1406|1368|1275|1256|1209|1133|1148|1063|1133|1139|1256|1400|1224|1342|1310|1190|1213|1080|862|842|782|696|736|673|709|682|556|584|557|574|569|554|598|530|536|500|442|410|391|334|372|379|388|366|351|318|316|316|306|311|318|330|331|333|345|381|429|455|485|435|394|356|388|390|331|335|348|419|479|510|568|550|532
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|5140|5370|4600|4570|4930|4655|4330|4570|3540|3415|3735|3410|3145|3105|3130|3310|3405|3675|3150|2898|2914|2594|2322|2873|3030|3050|3115|3080|3200|3285|3440|3540|3155|3135|3310|3300|3080|3085|3135|3060|3170|3075|3075|2816|2935|2968|2974|2662|2743|2959|2765|2818|2597|2664|2528|2649|2501|2367|2317|2304|2290|2390|2368|2136|2040|2033|2005|1681|1853|1806|1862|1628|2035|2105|2098|2124|1988|2037|2245|2050|2088|1927|1803|1794|1580|1487|1477|1494|1418|1502|1554|1580|1688|1572|1690|1620|1613|1593|1639|1559|1374|1321|1416|1610|1640|1545|1479|1345|1349|1276|1226|1195|1314|1346|1445|1474|1359|1451|1505|1341|1318|1347|1294|1404|1408|1453|1378|1369|1223|1144|1172|1312|1249|1276|1217|1239|1276|1226|1249|1275|1292|1325|1307|1213|1193|1194|1200|1194|1208|1259|1208|1090|1216|1009|966|907|972|1381|1380|1274|1320|1461|1485|1343|1330|1223|1493|1305|1240|1212|1294|1332|1340|1338|1325|1350|1386|1362|1358|1392|1276|1251|1244|1249|1160|1159|1062|1163|1138|1190|1225|1108|1240|1210|1190|1069|1016|980|959|961|906|955|1015|985|979|996|856|858|888|856|880|870|840|871|859|689|651|691|608|684|717|718|720|692|746|595|574|578|582|625|652|698|666|648|623|650|668|595|592|605|523|621|605|636|675|691|762|767|751|710|616|609
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|495|514|477|477|530|517|499|503|501|515|502|446|438|379|393|409|452|449|410|412|435|411|462|458|495|523|530|562|573|537|588|608|583|619|642|711|792|745|782|700|718|765|741|750|735|750|703|636|712|745|810|885|803|839|831|859|850|809|846|813|808|912|842|799|868|839|840|840|965|984|943|947|1154|1251|1114|1291|1144|1315|1512|1392|1260|1112|944|934|935|958|972|940|884|895|902|786|751|656|857|1036|1030|1209|1200|1265|1316|1130|1300|1368|1336|1234|1002|831|880|1100|791|667|634|600|710|1033|975|1128|1219|1208|1090|1104|1040|993|1121|1241|1182|1357|1190|1490|1590|1750|1700|1672|1664|1671|1680|1881|1846|1900|1840|1820|1795|1761|1707|1690|1727|1735|1869|1919|1849|1810|1799|1807|1986|2050|2165|2285|2240|2275|2230|2415|2270|2185|2140|2180|2310|2315|2315|2390|2470|2460|2490|2625|2435|2695|2930|3080|3180|3260|3030|3090|2855|2790|2860|2880|2775|2710|2625|2550|2510|2720|2605|2415|2400|2425|2415|2330|2330|2295|2180|2115|2155|2120|2050|2000|1941|1962|1957|1994|1980|1940|1824|1815|1809|1827|1810|1797|1738|1741|1746|1766|1747|1761|1779|1730|1676|1654|1614|1626|1561|1558|1590|1611|1593|1610|1591|1564|1641|1760|1680|1690|1680|1779|1729|1750|1768|1810|1737|1660|1570|1540
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|879|924|764|828|851|844|800|818|877|940|1028|960|928|981|1040|995|1067|978|891|900|893|867|935|896|1039|1117|1137|1069|1040|968|1088|1138|1150|1216|1175|1232|1234|1217|1495|1409|1574|1549|1634|1472|1538|1603|1432|1520|1660|1740|1705|1869|1813|1708|1805|1772|1626|1741|1749|1972|1902|2039|1875|1516|1356|1440|1300|1170|1360|1350|1510|1680|2190|2460|2590|2660|2740|2730|2950|2890|2910|2840|2660|2820|2420|2430|2420|2300|2160|2070|2100|2170|2020|1970|1990|1900|1950|2090|2100|2020|2040|1840|1860|2050|1990|2250|1900|1580|1500|1300|1160|1280|1200|1180|1130|1310|1180|1400|1590|1590|1530|1510|1520|1480|1680|1560|1620|1590|1550|1560|1620|1880|1670|1660|1530|1480|1540|1470|1550|1620|1660|1840|2050|1880|1880|1900|1950|1940|2050|2320|2170|2410|2010|1740|1790|1510|1770|2050|1980|1960|2330|2600|2700|3090|3240|3230|3010|2950|3300|3160|3640|3570|3280|3390|3700|4000|4150|3930|4070|4500|4590|4380|4270|4330|4270|4650|4230|4830|4730|4650|5180|5050|5580|5510|5150|4800|4290|3360|3240|3400|3380|2940|3240|3260|2880|2770|2620|2400|2330|2790|2620|2860|2230|2460|1720|1400|1390|1490|1450|1780|1890|1740||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|562|588|570|543|601|598|568|609|628|666|752|659|683|678|736|746|778|777|691|686|703|720|743|715|832|784|788|782|733|668|722|789|779|826|876|944|951|944|1020|1000|1155|1085|1178|1108|1086|1114|910|829|892|911|992|1000|945|1049|1024|1019|1083|1024|1088|1105|1138|1318|1268|1199|1240|1232|1200|1284|1372|1380|1589|1669|1687|1775|1697|1788|1610|1735|1886|1828|1876|1736|1586|1601|1669|1540|1520|1530|1442|1345|1344|1343|1319|1269|1337|1293|1247|1428|1360|1387|1424|1300|1427|1559|1383|1436|1146|1066|1042|1060|913|793|943|897|813|1247|1202|1350|1506|1543|1471|1455|1382|1257|1415|1393|1380|1550|1372|1650|1874|2061|1995|2008|2026|1960|1907|1996|1919|1946|1840|1940|2063|2018|1941|2021|1968|2035|2255|2260|2170|2200|2200|2250|2375|2560|2535|2555|2425|2625|2585|2680|2595|2535|2505|2500|2330|2285|2400|2335|2585|2400|2245|2330|2220|2385|2600|2725|2630|3030|2820|2730|2560|2430|2470|2475|2400|2620|2610|2590|2465|2625|2565|2335|2290|2340|2315|2250|2265|2115|2000|1960|1948|1930|1874|1861|1830|1810|1816|1865|1833|1839|1797|1791|1800|1822|1784|1788|1733|1744|1785|1738|1747|1799|1878|1819|1687|1689|1641|1650|1546|1582|1600|1611|1602|1606|1587|1568|1669|1755|1720|1844|1800|1912|1900|1849|1835|1846|1789|1680|1570|1553
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3335|3283|3110|3400|3438|3386|3537|3564|3363|3310|3389|2971|2781|2906.5|2906|2450|2500|2704.5|2584.5|2755|2800|2543.5|2396|2725|2782.5|3067|3100|2908.5|2813|2519|2699|2800.5|2615.5|3094|3040|3160|3247|2800|3250|3241|3400|3278|3495|3227|3471|3800|3660|3852|3850|3925|3753|3542|3341|3100|3103|3068|3100|3232|3378|3500|3305|3504|3450|3175|2933|3191|2757|2586.5|3129|2843|3080|2900|3340|3821|4050|3974|3555|3800|4285|3960|4272|4100|3892|3998|3544|3529|3598|3729|3777|3529|3602|3537|3589|3400|3660|3607|3860|4300|4330|3965|3740|3545|3545|3740|3845|3890|3550|3440|3540|3330|2750|2400|2395|2472|2401|2799|2481|2895|3230|3115|2632|2399|2490|2350|2259|2480|3130|3105|3095|3245|3140|3555|3540|3250|3040|2887|2997|2785|2757|2554|2770|3100|3330|3085|3020|3140|2675|2810|2700|2945|3060|2660|2755|2805|2435|2300|2110|1998|2070|2480|3190|3490|3440|3650|3560|3260|2900|3100|3330|3650|3810|4330|3870|3830|4340|4500|4280|4110|4150|4420|4750|4760|4080|4110|3990|3960|3770|3700|3735|4075|3660|3425|3355|3415|3365|3230|3260|2975|2865|2735|2675|2515|2690|2810|2720|2660|2445|2575|2695|2710|2715|2640|2405|2215|2405|2355|2215|2445|2195|2255|2210|2385|2375|2280|2155|1970|1950|2175|2045|2250|2310|2220|2440|2485|2525|2480|2700|2925|2720|2705|2695|2715|2360|2245|1995|2150|2940|2790|2540|2660|2560|2285
04501|946228|/equities/horiba-ltd|TOPIX500|6270|6770|6840|7550|7730|7860|7610|7200|7060|7310|7040|6540|6800|6100|5600|5170|5480|5790|5440|5660|5770|5700|5350|5720|6810|7220|7300|7300|6260|5390|5800|5710|4970|6630|6240|5710|5270|4300|5480|5370|6080|6960|7840|7710|8990|8000|8090|7930|7110|6890|7050|6750|6350|6780|6870|6870|6780|6570|6000|6290|5840|5510|5190|5010|4995|4795|4790|4480|4730|4035|4215|3720|4300|4655|4590|4750|4350|4180|4685|4980|4950|4515|4585|4370|3805|4015|4105|4165|3965|3920|3580|3650|3400|3545|3820|3915|3735|3590|3650|3585|3650|3225|3590|3630|3535|3515|2875|2854|2678|2539|2337|2185|2297|2311|2737|2802|2564|2826|2837|2647|2434|2350|2431|2520|2467|2477|2590|2630|2495|2470|2463|2565|2294|2301|2208|1980|2064|1979|2321|2343|2491|2744|2719|2405|2256|2250|2065|2225|2340|2080|2285|2300|2345|1820|1728|1603|1478|1290|1480|1540|2325|2160|2385|2820|3000|3540|3370|3330|3150|4110|4570|5170|4840|4800|4580|5010|4890|4390|4040|3920|4390|4430|3870|3360|3630|3470|3490|3800|3700|3800|3690|3400|3490|3500|3280|2830|2750|2885|2680|2395|2275|1920|1985|1848|1550|1451|1328|1449|1450|1552|1470|1629|1564|1580|1489|1325|1238|1199|1137|1240|1300|1195|1159|1070|951|841|761|778|795|799|782|800|858|901|884|1040|1050|949|900|912|899|951|881|858|892|868|1030|1100|1044|1169|892|836
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8440|8800|8540|9740|10140|10390|9340|9580|9700|9850|10000|9470|9170|9470|10240|8360|8440|7990|7960|9180|8720|8150|8000|8990|10010|9610|9540|9060|8510|7670|7710|8110|8090|7240|6960|7610|7710|6760|8920|8910|11700|10560|11270|11090|10850|10200|9300|9620|10390|10140|10660|10750|10040|9570|10620|10210|9790|9320|8800|8950|9200|9260|9800|9230|9210|8270|9030|10040|10590|9020|9260|8550|8360|7520|8740|8730|8460|7670|7450|7200|7690|7060|7710|7130|5970|5830|6150|5400|5110|5050|5240|5100|4630|4160|3890|3730|3670|3900|3515|3600|3375|3270|3425|3175|3100|3250|2753|2586|2738|2360|2263|2179|2255|2190|2012|2025|1900|1905|1965|1758|1774|1821|1940|1743|1862|1664|1740|1772|1600|1570|1511|1504|1570|1528|1484|1586|1492|1502|1525|1550|1441|1350|1390|1211|1207|1340|1148|1252|1295|1236|1348|1070|1059|908|853|955|965|819|705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|2931|2890|2807|3305|3390|3505|3450|3370|3210|3435|3640|3615|3825|3910|3650|3595|3790|3550|3320|3455|3690|3370|3490|3135|3445|3690|3850|4095|4045|4015|4035|4100|4360|4450|4540|4460|4045|3715|4025|3270|3400|3305|3540|3900|3940|3845|3525|3585|3770|3755|3680|3390|3500|3360|3040|2812|2786|2472|2449|2406|2450|2432|2290|2349|2317|2232|2494|2380|2198|2058|2110|2152|2386|2372|2168|2195|2021|2210|2507|2320|2360|2441|2500|2500|2341|2069|2010|1940|1900|1866|1860|1900|1850|1700|1717|1629|1540|1595|1569|1551|1526|1537|1575|1635|1552|1683|1625|1489|1380|1321|1288|1290|1305|1316|1303|1356|1235|1348|1420|1418|1425|1456|1401|1421|1490|1383|1387|1360|1334|1325|1352|1382|1357|1307|1316|1218|1270|1301|1264|1293|1292|1341|1355|1307|1327|1332|1372|1443|1488|1450|1351|1403|1426|1344|1369|1411|1490|1605|1598|1607|1548|1780|1789|1700|1710|1586|1489|1575|1854|1853|1982|1817|2010|1897|1775|1894|1955|2050|2025|2090|1950|1974|1888|1880|1950|1895|1745|1790|1776|1905|1920|1797|1888|1791|1675|1748|1729|1698|1656|1650|1533|1508|1520|1525|1515|1485|1467|1450|1475|1479|1470|1560|1385|1495|1438|1288|1208|1218|1170|1171|1227|1104|1087|1120|1080|1079|1080|1110|1068|1139|1117|1092|1095|1098|1100|1220|1260|1110|1100|1140|1094|1035|1140|1123|1294|1324|1294|1399|1384|1421|1392|1406
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|15090|17375|18090|17065|17400|17755|15805|14670|14305|13305|13485|12340|13185|14345|13930|12025|11885|10490|10635|10290|10090|10000|9200|9310|10480|10265|10025|9480|8918|8536|8342|8257|7295|7720|7400|6837|6379|6457|6980|6639|6779|6471|6660|6314|6486|5836|5300|5635|5576|5741|5536|6239|6098|6319|6213|5924|5463|5347|5350|5087|4873|4944|4569|4411|4106|4009|3700|3670|3885|4062|4272|4080|4554|4916|5050|4974|4150|4709.5|5250|4892|4540|4610|4774.5|4845|4529|4045.5|4239|4000|3698|3376|3360|3359|3198|3036|3198|3000|3043|2940|2756|2393|2310|2096|2118|2095|2046|1940|1739|1778|1780|1759|1600|1600|1724|1761|1727|1755|1657|1851|1858|1896|1611|1674|1659|1739|1763|1700|1850|1774|1690|1744|1904|1946|1974|2005|1960|1855|2059|1841|2040|1877|2159|2525|2569|2223|2399|2450|2165|2050|2125|2095|2235|1958|2005|1727|1931|1800|1570|1618|1392|1895|2180|2220|2230|2490|2865|2800|2415|2600|2930|3360|3870|4260|3890|3950|3760|4120|3950|3750|3940|4150|4400|4700|4600|4510|4450|4240|4010|4120|4290|4600|4760|4620|4700|4340|4350|4120|3830|3625|3470|3217.5|3035|2727.5|2945|2837.5|2690|2900|2682.5|2742.5|2900|2687.5|2830|2865|2850|3010|2542.5|2612.5|2605|2497.5|2350|2512.5|2152.5|2235|2162.5|2077.5|1882.5|1737.5|1740|1895|1895|2152.5|2095|2112.5|1845|1872.5|1925|2180|2327.5|2377.5|2252.5|2225|1945|2012.5|2025|1865|1550|1575|1985|2000|2140|2075|2062.5|2025
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2897|2955|2851|2836|3010|3255|2870|2845|2954|3640|3730|3295|3040|2780|2812|2670|2860|2629|2390|2540|2556|2696|2249|2650|2868|2665|2737|2562|2460|2321|2459|2490|2435|2800|2803|3010|2673|2432|2668|2777|2943|3080|2975|3295|3495|4300|4160|4005|5020|4895|4945|5400|5240|5050|5080|5060|4705|5160|5200|5420|5160|5250|5120|5160|5110|4865|5290|4470|4685|4920|4620|4845|5100|5340|5470|4980|5120|5200|5750|6120|6080|6000|5550|5750|5250|5160|4540|4770|4570|4845|4725|4935|4925|4445|4540|4585|4865|4965|4755|4455|4380|4390|4685|4625|4360|4860|4510|4435|3870|3580|3380|3380|3505|3525|3320|3310|2997|3160|3270|3110|2855|3135|2959|3050|3430|3300|3240|3255|3200|3105|3175|3165|3185|3310|3025|2920|2979|2814|2588|2670|2700|2976|2865|2676|2700|2580|2750|2885|2950|2670|2380|2385|2150|2040|1979|1964|1906|2005|1900|1632|2080|2410|2570|2530|2600|2480|2580|2180|2645|2725|2725|2670|2565|2425|2180|2480|2310|2425|2490|2395|2835|2785|2515|2580|2940|2890|3090|2790|2980|2650|2415|2305|2610|2610|2545|2590|2700|2550|2380|2115|2100|1700|1690|1690|1535|1460|1332|1341|1511|1460|1510|1500|1438|1412|1288|1192|1255|1255|1070|1162|1047|934|865|912|940|951|880|903|903|808|800|791|878|945|1054|1141|1235|1099|1050|1040|920|1065|1080|1185|986|1020|903|1070|1139|1121|1056|850
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1099|1098|1067|1102|1224|1302|1261|1246|1231|1260|1305|1211|1182|1140|1059|979|990|957|915|1025|1095|1064|1097|1178|1324|1309|1241|1187|1109|1005|930|877|857|978|1099|1020|1005|970|1054|1035|1109|1051|1098|1178|1109|1177|1161|1183|1400|1265|1241|1170|1109|1095|1163|1148|1049|1041|1049|1072|1090|1048|1090|1001|1033|977|1054|1079|1094|1050|1090|996|1070|1046|1127|1114|1091|1103|1226|1103|1290|1282|1346|1310|1077|1200|1226|1350|1159|1182|1215|1338|1359|1232|1420|1163|1313|1550|1795|1555|1452|1214|1164|1064|855|1098|777|695|580|599|550|635|475|388|419|441|310|302|340|343|348|324|547|588|614|684|689|725|760|749|753|743|725|747|641|624|616|600|644|600|666|735|715|717|711|713|725|771|725|751|762|826|771|678|561|396|735|949|977|989|1020|1084|1225|1255|1560|1513|1253|1416|1472|1500|1731|2070|1800|1890|2190|2605|2936.3999|3045.5|3090.8999|3272.7|3036.3999|3018.2|3145.5|3363.6001|3327.3|3409.1001|3018.2|3200|2776.8999|3173.6001|3082.6001|2603.3|2950.3999|3148.8|2537.2|1995.9|1698.3|1524.8|1569.4|1582.6|1502.6|1525.2|1424.5|1367.4|1240.4|1223.1|1213.4|1150.3|1179.6|1217.9|1334.3|1111.9|1017.4|1012.4|1070.6|817.1|783.9|797|767.6|751.3|760.7|756.9|777|767|798.3|782.6|675.7|668.9|632.4|659.5|662.6|678.3|678.3|704.4|643.3|746.1|724.2|723.1|738.8|690.3|693.9|621.4|637.6|631.3|611.5|632.4|651.7|695.5|735.7|584.4|558.3|516.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6480|6940|7050|6740|6140|5950|5860|5960|5280|5180|5160|4445|4815|4875|5000|4155|3590|3380|2900|3170|2900|2790|2323|2359|2464|2569|2567|2404|2190|2039|1935|1919|1647|1989|1722|1588|1600|1483|1601|1383|1590|1600|1845|1770|1700|1859|1581|1736|1695|1717|1799|1903|1810|1828|1916|1936|1990|1968|1745|1829|1588|1609|1560|1526|1359|1320|1326|1170|1395|1346|1367|1369|1700|1720|1916|1811|1558|1715|1970|2082|2300|2188|2006|2038|1770|1782|1772|1714|1907|2052|2027|2055|1878|1775|2045|1946|1857|1972|1762|1660|1612|1421|1447|1570|1582|1721|1458|1440|1310|1448|1119|1023|1121|1184|1271|1454|1355|1649|2159|1981|1578|1541|1830|1762|1589|1885|2348|2506|2650|2760|2620|2829|2788|2600|2280|1956|2129|2020|2580|2390|2770|3340|3235|2993|3105|3300|2900|3170|3300|3310|3150|2680|2705|2840|2405|1856|1805|1900|1496|1852|2560|3210|3150|3910|4470|4530|3930|4860|6730|7440|8760|9900|9580|9790|9380|7950|6600|6550|6110|5950|6080|6040|5810|6090|6370|6060|5550|5500|5640|5480|5900|5300|6620|6420|6410|4780|4640|3880|3110|2890|2785|2255|2075|2060|1937|1967|1749|1634|1682|1601|1436|1530|1461|1576|1530|1449|1349|1380|1353|1620|1651|1881|1720|1478|1303|1033|960|961|1111|1282|1320|1130|1505|1441|1619|1796|1785|2010|2225|2170|1864|1798|1743|1500|1425|1290|1679|1699|1664|1806|1555|1621
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2914|3000|2903|3135|2940|2642|2588|2715|2597|2685|2833|2779|2400|2265|2183|2124|2238|2325|2146|2288|2400|2459|2464|2608|2715|3070|2958|3140|3040|2811|2993|3285|2975|3535|3775|3930|3830|3540|4200|5150|6010|5570|5010|3965|3690|4250|4050|4065|4060|4620|3800|3320|3160|2686|2690|3210|3105|3550|3880|3655|3500|3105|2772|2421|2085|1875|1995|2112|2238|2265|1996|1718|1802|1978|2056|1975|1827|2100|2301|2430|2407|2332|2081|2114|1975|2000|2030|2210|2332|2281|2105|2197|2150|2255|2096|2072|2253|2403|2275|2057.5|2102.5|2050|2042.5|1930|2040|2035|2027.5|2087.5|1995|1942.5|1690|1727.5|1577.5|1577.5|1625|1797.5|1750|1855|2085|2080|2070|2000|2067.5|1837.5|1712.5|2000|2242.5|2152.5|2285|2385|2495|2395|2207.5|2177.5|1925|1680|1792.5|1665|1625|1690|1695|1920|1772.5|1620|1445|1355|1327.5|1640|1877.5|1915|2010|2072.5|1987.5|1817.5|1920|1852.5|1492.5|1475|1482.5|1465|2192.5|2360|2295|2395|2875|2190|1917.5|2087.5|2300|2960|3100|3325|3245|3195|3540|3452.5|3500|3867.5|3427.5|3392.5|3000|2992.5|3125|2825|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2304|2339|2153|2743|2831|2450|2505|2645|2778|2230|2260|1986|1822|2064|1540|1270|1384|1537|1329|1563|1560|1318|1240|2202|2522|2527|2585|2641|2337|2089|2577|2664|2376|2610|2693|2938|3420|2860|3510|3880|4305|3900|3915|3840|4030|3555|3305|3630|3600|3840|3500|4095|3930|3600|3670|3830|4140|3740|3540|3540|3010|3090|3230|2790|2880|3170|2830|2780|2820|2320|2350|2010|2600|3340|3240|3390|3080|3760|4930|5710|5950|5460|5580|5560|6130|6110|6050|5650|5670|4910|4770|4770|4310|4070|4340|4570|4670|4490|4320|4140|4130|4000|4150|3870|3700|3600|2840|2600|2390|2300|1840|1680|1720|1680|1660|1740|1590|1910|2100|2060|1980|1890|1800|1800|1680|1940|2130|2070|2020|2080|2030|2200|1880|1860|1730|1520|1600|1480|1520|1420|1550|1850|1710|1580|1380|1470|1370|1710|1810|1880|1630|1660|1720|1530|1140|800|1030|1160|1110|1220|1660|1870|2050|2200|2440|2210|1950|2050|2100|2170|2600|2750|2810|3780|4550|451|418|473|490|477|452|411|370|387|364|341|320|364|360|406|374|343|382|387|312|274|231|179|172|161|154|169|170|169|152|143|139|139|157|160|161|180|163|164|161|151|142|154|125|156|158|180|1450|1380|1070|1090|1120|1200|1240|1090|1320|1260|1650|1760|1690|1890|2180|2130|2420|1890|1950|2040|1850|2310|2460|3200|3070|3130|2810|3100|2610|2850
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2377|2680|2350|2850|2849|2769|2664|2840|2929|2690|2704|2454|2306|2078|2092|1899|2100|2029|1665|1650|1600|1409|1500|1445|1828|1898|1954|1798|1769|1664|1783|1777|1703|1875|2011|2030|2003|1861|2024|2044|2020|2040|2205|2124|2063|2142|1991|2007|2170|2161|2079|2190|2006|1880|1883|1876|1820|1778|1710|1900|2100|2245|2272|2040|2038|1940|2020|2074|2324|1993|2177|2017|2208|2233|2400|2261|1863|2121|2195|1949|2000|1603|1512|1657|1458|1497|1329|1338|1320|1468|1544|1555|1572|1539|1459|1530|1812|2081|2070|2226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|668|950|1039|1132|1015|969|916|910|924|993|963|957|895|988|1075|939|939|735|590|750|921|710|702|634|849|967|968|880|848.5|780|731.5|860.5|806.5|850|694.5|623|579.5|500|706.5|675|735|655.5|722|733|583.5|469.5|510|468|389|335.5|340.5|371.5|405.5|403.5|390|425.5|418|349.5|316.5|299|317.5|346.5|293.5|311.75|292.5|244.5|251|235.5|259.75|240|254.5|258|309.25|297.25|307.5|282.75|340|338.75|398.75|386.5|313|290.5|271.25|244.5|249.75|284|268.5|256.25|236.875|233.75|256.25|287.625|238.75|202.5|213.5|181.875|210.625|234.875|215|137.8125|132.1875|138.125|119.4375|123.8125|127.3438|115.625|78.125|53.5938|39.8438|37.6563|37.6563|36.1875|30.25|28.2813|25.8594|25.4375|24.0781|25.7813|24.5625|23.7656|20.8281|22.1875|23.5938|22.0938|23.0625|26.0938|24.2188|25.3125|21.4844|21.0938|22.4063|20.8594|21.875|23.6406|22|23.0469|52.3|55|58.4|55.2|65.9|68.3|61.2|71.6|78.2|77.7|77.8|78.7|77.5|59.7|58.8|51.5|48.8|41.2|34.4|31.2|38.8|48.8|50|38.8|46.2|52.8|59.7|56.2|69.7|57.2|47.5|59.1|65.9|90.9|90.3|105.6|101.2|111.2|124.4|107.8|114.1|109.7|131.6|134.7|130.3|118.4|123.4|119.7|109.4|122.8|161.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|1052|1056|936|959|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1147|1017|932|958|872|761|775|840|763|770|755|782|606|559|582|489|565.5|664.7|600.6|670|760|690.3|591|906.2|1004.5|1155|1051.5|987.4|988.6|910.3|959|993.8|866.9|1066.5|1073.5|1082.5|1039|966.7|1210|1303.5|1414.5|1200|1222.5|1150|1240|1400|1316.5|1281.5|1422|1432.5|1285|1205.5|1183.5|1058|1075.5|1085|1011|1060|1094.5|1123.5|1105|1182.5|1205|974.2|908.2|880|812.9|789.8|906.2|843.8|837|823.6|1060.5|1206|1210.5|1140|1071|1240|1337|1392|1507.5|1503|1334|1420|1297.5|1338|1240|1440|1550|1487|1522|1555|1470|1498|1345|1287|1218|1330|1187|1149|1148|1112.5|1090|1035|1088.75|1177.5|1252.5|1218.75|1330|1178.75|1116.25|1122.5|1160|1103.75|1083.75|1126.25|1115|1337.5|1420|1452.5|1305|1242.5|1295|1310|1177.5|1305|1500|1485|1477.5|1560|1600|1440|1347.5|1213.75|1085|1055|992.5|948.75|1055|1226.2|1422.5|1625|1737.5|1627.5|1647.5|1757.5|1682.5|1912.5|1940|1875|1822.5|1890|1965|1577.5|1757.5|1642.5|1645|1875|1517.5|1465|2295|2925|2660|3375|3300|2875|2725|2925|2525|3075|2825|3150|2975|2625|2950|2875|2725|2550|2575|2480|2470|2432.5|2500|2407.5|2347.5|2600|2700|2525|2440|2650|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3945|4800|4960|4035|3835|3875|3525|3490|3020|2400|2632|2231|2132|2032|2520|2377.5|2405|2165|1905|1875|1937.5|1857.5|1730|1486|1463.5|1466|1267.5|1288|1227.5|1190|1018.5|1016|1030|1110.5|1134|1249.5|1283.5|1218.5|1396.5|1088|1139.5|1190|1095.5|1101|1104.5|1031|1081|1207|1197.5|1048.5|1096|1173.5|1062|1031.5|998|1018.5|1100.5|1019.5|1017|1020.5|905|880|820.5|925|951|955.5|1062|1050|1195.5|1072.5|1150|1133|1144|1204|1150|1119.5|1068.5|1070.5|1183.5|1080|1023|1003|991|1181.5|1220.5|1235|1277.5|987.5|1095|1087|1120|1294.5|1303|1200|1226|954.5|1250.5|1485|1512.5|1392.5|1409.5|1412|1665|1887.5|1662.5|1992.5|1660|1235|1287.5|997|1014|1029.5|1065|870|837.5|848.75|749.75|775|733|643.75|656.25|699.5|736|715|878.75|897.5|772.5|785|715|680.75|622.5|687.5|596|584.2|482|427.5|557.5|545|593.8|670.2|510.5|572.8|515|430|391|420.2|443.2|512.5|532.8|566.5|522.2|374.2|388|351|256.8|202.5|241.5|259.8|268.2|237.5|600.2|722.5|995|960|955|870|800|840|942.5|1117.5|1222.5|1097.5|962.5|895|937.5|1030|1097.5|1050|1162.5|1187.5|1115|1035|972.5|957.5|927.5|930|867.5|937.5|875|1102.5|1142.5|1117.5|1267.5|1275|1342.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|885|860|767|845|831|743|730|780|795|765|779|780|650|602|559|507|570|576|480|622|716|643|611|700|816|965|973|864|861|801|850|885|893|1053|1129|1110|1110|1200|1322|1321|1395|1255|1341|1372|1333|1213|1174|1260|1327|1415|1290|1241|1173|1135|1076|1126|1123|1207|1223|1443|1317|1276|1297|1052|999|941|979|917|1080|1137|1318|1315|1498|1580|1870|1938|1808|1930|2260|2218|2096|1950|2001|1818|1678|1490|1574|1545|1428|1250|1280|1321|1343|1272|1269|1140|1318|1476|1470|1483|1457|1278|1351|1345|1266|1550|1344|1024|906|866|738|785|803|818|819|848|781|869|972|918|861|818|757|798|774|790|816|787|748|790|758|995|917|959|961|892|881|887|820|857|922|1063|1019|941|851|842|746|861|1021|1018|1008|980|860|820|758|660|635|787|710|940|1258|1226|1224|1137|1299|1096|1167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1417|1451|1521|1563|1443|1422|1454|1490|1470|1132|1179|1113|999|980|1007|844|926.5|1032|879.3|978.5|994.7|802|700.7|987.2|1070|1282.5|1294|1237.5|1200|1147|1198.5|1244|1190.5|1600.5|1483.5|1597|1586|1485.5|1643|1474.5|1773|1602|1509|1448|1461.5|1660.5|1625|1658.5|1858.5|1910.5|1775.5|1655|1498|1438.5|1511.5|1392|1336|1507.5|1477|1517|1501.5|1514.5|1380|1292.5|1194.5|1191.5|1311.5|1253|1324.5|1133.5|1156.5|1109|1249|1307|1405.5|1385|1202|1379.5|1699|1616.5|1665.5|1568.5|1575|1763|1570|1465|1541|1533|1545|1445.2|1416|1360|1244|1192|1206|1216|1232|1302|1304|1214|1294|1232|1400|1386|1542|1294|1108|1132|1158|1062|970|842|746|798|796|854|822|924|976|918|774|720|724|664|652|690|772|764|754|700|654|736|788|744|738|620|648|560|506|532|560|584|510|446|390|348|294|382|372|434|336|306|326|330|242|190|210|240|234|366|580|806|922|1014|1120|998|988|928|894|946|1034|1156|1306|1262|1284|1364|1192|1280|1188|1232|1200|1124|1054|810|778|762|818|742|784|820|862|800|844|908|910|920|866|680|638|596|558|540|560|596|612|606|606|602|564|510|560|630|538|600|440|420|410|434|382|406|378|436|414|356|204|190|134|116|100|82|88|82|124|134|142|138|178|194|144|138|138|146|180|230|250|370|412|530|518|540|448|454
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6160|6120|6630|7710|7400|6970|6550|6600|6100|6090|6790|5940|6460|6590|8120|6660|7590|6450|6250|6120|6160|6000|5650|4715|5280|5380|5450|5270|5100|4810|4765|5190|5060|5530|5800|5010|4840|4855|5270|4810|5010|4895|4980|5110|4450|4365|4195|4495|4505|4440|4155|3995|3810|4070|4075|4100|4570|4045|4050|3855|3720|3890|3800|3840|3600|3120|3715|3980|3840|3285|3545|3155|3290|3125|2736|2534|2549|2899|2900|2602|2660|2490|2595|2480|2250|2171|2201|2245|2297|2355|2516|2612|2330|2202|2311|2280|2215|2207|2213|2210|2231|2215|2293|2299|2239|2340|2236|1865|1778|1600|1521|1510|1542|1557|1486|1489|1330|1445|1490|1351|1301|1339|1336|1344|1408|1410|1402|1414|1394|1428|1440|1450|1420|1359|1349|1290|1364|1377|1357|1361|1280|1445|1450|1375|1346|1413|1378|1530|1665|1677|1489|1400|1320|1200|1222|1249|1236|1330|1421|1556|1365|1677|1611|1680|1660|1800|1780|2125|2295|2090|2665|2430|2800|2940|2776.8999|3138.5|3053.8|3100|2976.8999|2953.8|2846.2|2830.8|2738.5|2846.2|3138.5|3007.7|3184.6001|3230.8|2830.8|3215.3999|3176.8999|2776.8999|3076.8999|2753.8|2219.2|2184.6001|2053.8|2184.6001|2119.2|2192.3|1992.3|1965.4|2003.8|2069.2|2080.8|2042.3|1938.5|1846.2|1857.7|1834.6|2000|2019.2|1803.8|1792.3|1811.5|1680.8|1680.8|1780.8|1611.5|1738.5|1769.2|1642.3|1546.2|1569.2|1492.3|1392.3|1484.6|1407.7|1407.7|1565.4|1426.9|1484.6|1630.8|1669.2|1715.4|1776.9|1857.7|1665.4|1788.5|1746.2|1880.8|2173.1001|2157.7|2480.8|2307.7|2388.5|2769.2|3107.7|2884.6001|2961.5|3153.8|2738.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3657|3550|3257|3290|3193|3318|3274|3221|3272|3480|3656|3238|2964.5|2976|2805|2509.5|2690.5|2768.5|2333|2323|2318.5|2112|2220|2399|2506|2510.5|2404|2251|2248|2110|2065|2079|1962|2007|2018.5|1998.5|1989.5|1813|2049.5|2102|2082.5|1940|2013|2020|2041|2185|2063|2042.5|2140.5|2133.5|1960|1986.5|1840|1802|1738|1669|1566|1583|1577|1635.5|1541|1575.5|1583|1330|1268|1226|1149.5|1250|1383|1336|1380|1330.5|1425|1440|1512|1488|1273|1447.5|1504.5|1626|1655.5|1460|1282|1348|1192.5|1280.5|1370|1389.5|1300|1329|1315|1305|1213|1145|1222|1254|1261|1302|1300|1177|1209|1117|1170|1164|1294|1205|1125|1072|1038|946|829|795|787|793|812|848|846|904|925|923|828|793|791|780|715|825|909|840|835|851|870|848|899|832|776|701|766|687|679|697|754|780|829|717|701|691|587|562|596|659|673|682|689|556|487|433|437|463|468|521|642|880|1050|1147|1277|1111|994|1067|972|1060|1170|1451|1388|1258|1485|1417|1346|1235|1174|1131|1067|978|940|937|916|975|1034|1019|968|1037|1014|967|1005|1002|909|799|775|665|583|560|528|516|541|552|489|474|460|457|473|454|433|492|465|467|466|375|379|364|323|384|348|354|343|303|249|250|287|284|289|262|283|253|337|313|367|421|487|415|425|360|288|306|335|356|309|402|437|507|482|509|444|515
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3185|3755|3720|3615|3640|3450|3425|3430|3445|3765|3620|3355|3700|3695|3690|3605|4040|3860|4325|4050|3675|3240|3050|2935|3165|3040|2951|2953|2895|2913|2830|2805|2693|2671|2603|2614|2270|2032|2223|2190|2450|2460|2091|1914|1988|2282|2227|2175|2412.5|2410|2380|2340|2100|2050|1930|1987.5|1890|1642.5|1642.5|1515|1517.5|1537.5|1535|1281.5|1305.5|1266|1221|1102.5|1203.5|1005|1062|1125|976.5|1210.5|1265.5|1318|1289|1318|1450|1537.5|1473.5|1351|1257.5|1181.25|1038.75|1067.5|1158.75|1140|1143.75|1153.75|1151.25|1106.25|1047.5|1055|1093.75|1163.75|1092.5|1073.75|971.25|982.5|871.25|835|918.75|1043.75|1078.75|1157.5|1175|1015|995|897.5|943.75|1038.75|1012.5|1073.75|1016.25|978.75|907.5|963.75|943.75|900|890|866.25|832.5|846.25|866.25|821.25|817.5|722.5|683.5|706.25|673.25|720.25|727|765|750|678.75|679.25|683.2|796.2|797.5|825|905|757.5|705|678.5|623.8|598.8|622.5|687.5|686.2|713.8|716.2|623.8|546.2|498.8|453.2|499.8|552.5|611.2|558.8|673.8|717.5|732.5|875|940|802.5|752.5|717.5|780|965|992.5|1022.5|1037.5|1115|1105|1222.5|1295|1297.5|1400|1450|1542.5|1580|1745|1640|1492.5|1400|1287.5|1325|1292.5|1190|1170|1112.5|1270|1427.5|1250|1122.5|1005|995|947.5|975|875|862.5|862.5|982.5|1000|1012.5|1020|1057.5|1137.5|1197.5|1017.5|1175|1057.5|1062.5|1155|870|815|845|775|962.5|845|845|720|727.5|588.8|526.2|515|535|570|650|686.2|496.2|575|787.5|1167.5|1127.5|1275|1250|1392.5|1160|1237.5|1380|1727.5|1945|2047.5|2037.5|3147.5|3585|3437.5|3300|2940|4162.5
04520|952705|/equities/iwatani-corp|TOPIX500|5430|5840|5760|6820|6500|6120|6370|6660|6460|6930|6880|6130|6290|6390|5590|4615|3985|3795|3740|3760|3800|3690|3635|3530|3630|3715|3670|3740|3650|3480|3595|3775|3505|3460|3565|3625|3750|3545|3820|3950|4045|3895|3820|3860|3815|4075|3955|4050|3800|3690|3400|3450|3435|3350|3590|3500|3575|3280|3265|3280|3135|3120|3110|3130|3115|2800|2960|2910|3140|3125|3275|3100|3165|3130|3390|3350|3420|3640|3785|3900|4055|4055|3915|4025|3815|4030|4285|3825|3825|4060|3930|3610|2925|3015|3360|3225|2915|2685|2870|2245|2005|1770|1795|1760|1935|2155|2160|1875|1740|1635|1540|1565|1410|1350|1470|1560|1475|1420|1385|1395|1325|1290|1345|1350|1325|1305|1375|1425|1380|1330|1395|1325|1290|1245|1180|1150|1215|1160|1215|1225|1260|1340|1375|1265|1250|1325|1225|1345|1365|1365|1395|1335|1305|1125|1095|1025|1080|1160|980|1125|1250|1475|1560|1625|1695|1535|1350|1425|1400|1575|1710|1850|1690|1690|1725|1770|1760|1770|1770|1825|1710|1635|1635|1800|1730|1755|1745|1895|1930|2205|2060|1925|2320|2230|1965|1770|1850|1660|1460|1405|1400|1440|1450|1355|1280|1210|1250|1270|1265|1290|1270|1370|1245|1320|1220|1065|1080|1030|980|1110|1070|1150|1010|1115|965|910|850|855|815|840|885|890|1055|1125|1170|1100|1235|1090|1125|1250|1110|1100|1155|1300|1270|1375|1550|1545|1420|1395|1105|1125
04521|946279|/equities/izumi-co-ltd|TOPIX500|3145|3230|3110|3520|3675|3600|3760|4170|4135|4380|4305|4005|3785|3710|3635|3555|3820|4065|4085|3405|3350|3125|2880|2932|3365|3930|4215|4075|4270|4010|4065|4410|4570|4790|5230|5030|5460|5020|6480|6150|7450|6690|6790|6800|6770|7140|7330|6870|6930|7020|6570|5920|5780|5800|5720|6400|6090|5500|5060|5050|4780|5000|5050|4835|4410|3990|4405|4005|4245|4165|4870|4315|4690|4710|4800|4455|4855|5160|5810|5210|4925|4725|4340|4395|4180|4215|3700|3680|3750|3250|3140|3240|3190|3005|3085|2928|3130|3320|3135|3170|2860|2762|2958|2680|2435|2616|2279|2024|1952|1831|1870|1939|1661|1550|1576|1612|1587|1696|1550|1369|1347|1292|1140|1203|1166|1128|1177|1215|1149|1167|1186|1196|1216|1208|1137|1049|1058|1042|1120|1175|1210|1315|1226|1102|1102|1121|1115|1086|1220|1362|1305|1189|1151|1113|1088|1009|1337|1419|1304|1329|1499|1592|1684|1666|1790|1710|1378|1504|1566|1673|1836|1740|1569|1683|1928|2050|1980|2080|2195|2240|2320|2140|2095|2180|2170|2175|1970|2085|2110|2290|2115|2015|2230|2030|1895|1750|1520|1575|1430|1382.5|1317.5|1295|1257.5|1117.5|1172.5|1115|1100|1070|1100|1135|1262.5|1415|1332.5|1275|1045|834|820.5|840|884.5|908.5|781.5|803|832.5|795.5|832.5|763|655|612.5|636|750|736|780|800|827.5|850.5|919|987.5|916|790|815|693|703|707|700|625|653|632.5|646.5|505.5|538.5|399.5|412.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1019|1050|930|1070|1074|951|911|992|1084|1050|1031|1018|869|807|838|796|758|729|608|725|914|875|868|1130|1289|1510|1441|1372|1270|1198|1271|1244|1125|1368|1340|1224|1239|1230|1567|1480|1769|1591|1631|1677|1700|1760|1813|1934|2000|2157|1900|1699|1554|1544|1585|1726|1555|1598|1661|1729|1621|1602|1650|1444|1341|1169|1173|1066|1335|1288|1493|1316|1664|1756|2051|1963|1936|1954|2340|2332|2178|1998|1867|1715|1488|1400|1539|1503|1435|1312|1398|1422|1476|1308|1422|1280|1364|1572|1600|1526|1588|1582|1554|1592|1390|1626|1428|1068|1004|980|806|828|866|788|770|808|728|824|914|820|750|758|686|684|730|698|734|708|668|700|692|848|848|898|930|832|780|802|794|852|948|1076|1108|998|870|836|716|836|1084|1052|1066|902|778|816|682|574|638|744|746|908|1230|1184|1156|1124|1368|1362|1276|1250|1366|1976|2030|2068|2244|1810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1888|2240|2373.3301|2453.3301|2343.3301|2246.6599|2066.6599|2286.6599|2646.6599|2610|2203.3301|2193.3301|1920|1740|1516.67|1566.67|1463.33|1416.67|1265|1235|1200|1146.67|948|1345|1518.33|1386.67|1406.67|1343.33|1363.33|1235|1373.33|1340|1275|1405|1350|1306.67|1278.33|1130|1410|1438.33|1478.33|1373.33|1348.33|1506.67|1493.33|1588.33|1660|1783.33|2093.3301|2160|1973.33|1866.66|1916.66|1696.66|1750|1508.33|1416.67|1338.33|1243.33|1268.33|1263.33|1296.67|1338.33|1156.67|996.67|1010|897|855.33|1090|1013.33|1153.33|1025|1291.67|1566.67|1633.33|1535|1580|1756.66|2016.66|1630|1596.67|1481.67|1475|1545|1325|1390|1516.67|1560|1330|1416.67|1333.33|1458.33|1378.33|1301.67|1561.67|1733.33|1836.66|1896.66|1896.66|1640|1566.67|1290|1191.67|1250|1183.33|1573.33|1090|1041.67|1076.67|858.33|716.67|609|498.33|499.67|460|528.67|473.33|635.33|670|612.67|500|486.33|471.67|1637|1415|1613|2100|2023|1962|2072|2165|2674|2320|2355|1982|1670|1995|1858|2038|1998|2393|2849|2455|2089|2207|2215|2055|2385|2750|3110|3270|3230|2980|2270|1835|1400|1742|2335|2550|2610|3950|3680|4130|3640|4500|4220|3370|3500|3740|3690|4200|4660|4270|4710|5600|5750|5350|5380|6440|7250|6610|5800|5550|6070|5960|6070|6140|6930|6280|7590|8860|7750|9380|10590|8410|7020|7450|6720|6150|5910|5750|6040|6780|6630|6910|6860|6120|5400|5900|6630|6790|8490|7450|9150|10330|8850|8780|8620|7900|9500|8670|7530|6540|6900|5040|4410|4080|5340|5380|5280|6300|5130|7050|8700|9100|10590|12280|10180|9890|8700|7500|8270|8940|8010|6680|9330|9200|11700|12930|14850|12700|12010
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2155|2246|2033|2445|2638|2346|2262|2410|2525|2351|2443|2520|1878|1991|1984|1811|2006|2093.5|1705.5|1939.5|2129|1900|1963|2629.5|3030|3375|3400|3403|3227|3303|3393|3475|3367|3749|3956|4053|3995|3845|4131|4002|4080|4040|4072|3921|4234|4253|4288|4170|4183|4443|4150|3899|3790|3775|3660|3465|3236|3310|3540|3681|3613|3423|3408|3150|2959|3150|3100|3286|3773|3759|4088|4016|4481|4345|4274|4600|4265|4310|4640|4355|4230|3890|3745|3710|3900|3620|3740|3050|2989|2925|2840|2795|2675|2600|2585|2515|2605|2610|2620|2885|2990|2605|2610|2580|2620|2350|2160|2197.5|1890|1895|1887.5|1900|1820|1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|5000|4870|4990|5640|5470|4995|4725|5060|4885|4875|5350|5060|5450|6310|6120|4545|4670|4745|3635|4590|4670|4320|4195|4125|4930|5970|5700|5360|4695|4210|4500|4650|4010|4750|4745|4405|4225|3695|4465|4345|5120|4965|5320|5190|5030|4505|4065|4015|4220|4240|4150|4035|4035|4020|4100|4290|4355|3900|3870|3930|4005|4265|4320|4065|3820|4110|4415|3705|3735|3875|4010|3925|5000|5360|6230|6560|5210|5400|6550|6690|7160|6700|7180|5900|5310|4785|4705|4670|4395|3775|3500|3020|2659|2357|2681|2331|2082|2387|2280|2367|2268|1806|1828|1574|1284|1505|1248|1050|970|910|935|874|929|911|894|977|870|1102|1100|1091|1083|1031|1120|1030|1119|1149|989|943|860|1055|1055|1240|1228|1260|1230|1321|1379|1451|1344|1304|1269|1500|1295|1338|1174|1273|1115|1246|1065|1083|1130|1191|1200|990|1052|1047|1023|1178|1230|1190|1125|1398|1613|1655|2010|2045|2190|1937|1460|1933|2200|2295|2765|2320|1970|1947|2085|2215|1720|1710|1551|1439|1349|1360|1300|1380|1168|1205|1150|1300|1120|1035|1050|1131|1082|1166|1080|1089|1049|1050|999|994|1056|1075|1021|1015|1000|990|999|1079|1120|1190|1015|1040|940|824|815|808|800|781|869|695|686|683|636|675|639|670|695|791|740|805|879|861|899|890|1112|1005|948|909|830|948|988|1001|970|1200|1194|1190|1151|1373|1199|1113
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2369.5|2533|2438.5|2736|2793|2612|2513|2461.5|2543.5|2570|2587|2336|2464|2643.5|2625.5|2536|2913|2750|2499|2505|2330|2020|1891|1778|1959|1872|1881|1787|1717|1679|1597|1748|1668|1800|2010|1969|1919|1757|2060|2011|1970|1944|1988|2053|2058|2034|1982|1855|1988|2000|2091|2050|1999|1882|1964|2030|1796|1561|1596|1558|1669|1690|1730|1546|1584|1601|1449|1175|1502|1599|1700|1723|1784|1900|1927|1881|1763|1865|2160|2000|1867.5|1745|1722.5|1687.5|1343|1402.5|1530|1490|1306|1231.5|1172.5|1261|1235|1008|1259|1186.5|1225|1500|1367.5|1128|1090.5|779|914|1020|936|1181|848|704|554|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1116|1070|919|890|950|962|944|936|933|1019|1046|1018|909|848|824|837|835|849|792|806|890|989|975|949|1004|1039|1061|1075|1044|966|1053|1110|1100|1227|1220|1247|1261|1196|1331|1316|1338|1289|1342|1286|1361|1472|1420|1455|1491|1477|1445|1436|1388|1400|1427|1439|1371|1380|1380|1414|1360|1413|1359|1237|1205|1213|1236|1226|1307|1281|1371|1231|1430|1739|1745|1680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|972.8|902.4|855|875.8|936.7|951.2|934.9|914.9|913.5|944.1|990|911.8|834.6|810|776.6|725.5|718.5|774|725|779.9|785.9|858.1|835.9|930|990|1016|1028|995|997|962|1055|1245|1192|1248|1298|1355|1339|1251|1379|1347|1352|1320|1235|1213|1250|1336|1279|1287|1310|1300|1294|1310|1313|1368|1398|1396|1358|1375|1401|1448|1411|1465|1430|1340|1275|1355|1350|1298|1417|1420|1486|1431|1584|1849|1915|1631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1965|1860|1747|1870|2012|2001|1951|2068|2105|2137|2283|2181|2055|2131|1745|1669|1650|1685|1420|1418|1387|1352|1345|1607|1821|1859|1883|1705|1621|1526|1788|2020|2058|2250|2414|2517|2474|2514|2900|2663|2692|2482|2383|2257|2420|2692|2485|2700|2917|2666|2469|2461|2410|2375|2425|2479|2384|2523|2552|2701|2565|2529|2335|2210|2215|2174|2175|2134|2465|2407|2595|2473|2676|3085|3385|2929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3805|3940|3430|3425|2877|2608|2706|2859|2886|2671|2674|2788|2923|3075|2581|2242|1814|1514|1509|1557|1591|1305|1277|1555|1920|2090|2285|2246|2106|1866|1886|1852|1599|2136|2075|2006|2006|1731|2120|2403|2774|2842|2753|2799|3025|3565|3400|3270|3405|3700|3625|2873|2604|2224|1831|1770|1603|1788|1799|2000|2114|2084|2031|2262|2310|2380|2290|2345|2360|2100|1760|1865|1920|2115|2335|2210|1890|2005|2285|2535|2885|2760|2545|2445|2340|2150|2090|2000|2200|2255|2220|2210|2025|2170|2330|2470|2525|2890|2720|2745|2840|2530|2745|2710|3105|2470|2500|2690|2675|2905|2290|2360|2150|2090|2100|2235|2025|2410|2825|3005|3070|2700|2555|2680|2295|2505|2735|2715|2950|3300|3230|4290|4290|4300|4080|3985|3925|3705|4185|3910|4295|5045|5395|5105|5565|5910|5255|4975|5105|5750|6250|5895|6250|5310|4725|4405|4805|6475|4860|3700|6480|9385|9700|10175|11150|9590|8550|8385|7915|8085|8395|9415|9600|8580|9450|9475|8700|7110|7150|5695|5025|4675|4270|3920|4050|4250|3510|3920|3855|3950|4015|3610|3410|3325|2925|2125|2060|1905|1650|1505|1100|1125|1160|1030|980|940|770|750|770|805|770|855|790|915|970|830|840|670|560|640|595|680|640|640|530|435|380|430|400|330|355|355|440|475|520|550|640|630|520|515|440|420|590|780|785|1020|765|900|625|700|535|525
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2298.5|2317|2250.5|2342|2174|2139|2166.5|2104|2175|2106|2129|1931|2076|2090|2153|1981.5|1935|1974|1934|1998|2135.5|2000|1994|2105|2290|2400|2500|2436.5|2378|2241|2391.5|2379.5|2470.5|2602|2767.5|2850|2762|2566.5|2845|2900|2931.5|2921|3184|3065|2935.5|2915|3080|3020|3612|3640|3737|3750|3679|3790|3770|3992|4140|3717|3639|3784|3628|3882|3960|3993|4120|4048|4020|4120|4370|4320|4769|4551|4850|4480|4401|4105|3694|4321.5|4836.5|4316.5|4500|4410|3800|3782.5|3201.5|3288.5|3790|4186|3568.5|3565|3650|3705|3469|3345|3265|3185|3240|3455|3510|3620|3580|3370|3500|3600|3355|3710|2955|2927|2922|2550|2431|2272|2280|2410|2454|2390|2115|2220|2342.5|2182.5|1900|1865|1817.5|1987.5|1805|1670|1742.5|1560|1587.5|1640|1486.5|1715|1552.5|1522.5|1422|1255|1408.5|1304|1421|1381.5|1425|1600|1740|1615|1670|1600|1279.5|1250|1470|1351.5|1376|1496|1365.5|1155|1329.5|1130|1270.5|1500|1725|1795|1995|2550|2550|2300|2525|2535|2445|2585|2750|3390|3220|3480|3165|3200|3085|3105|3180|2910|2910|2705|2870|2975|2595|2615|2330|2255|2220|2090|2020|2205|2085|1970|1850|1730|1640|1770|1800|1600|1630|1490|1410|1360|1200|1160|1100|1150|975|941|922|890|856|848|861|883|776|800|746|786|736|745|737|689|718|659|713|676|707|709|743|791|760|778|761|800|787|808|834|784|800|755|718|786|807|803|867|842|905|869|830|820|838|827
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2013|2226|2463|2789|2891|2927|3065|3710|3280|2987|3625|3575|3390|2495|2731|2699|3080|2847.5|2625|2840|3100|2592.5|2355|2375|2327.5|2187.5|2350|2032.5|2065|2030|1900|1587.5|1685|1580|1655|1565|1352.5|1111.25|1495|1192.5|1622.5|1497.5|1347.5|1682.5|1712.5|1425|1525|1355|1375|1312.5|1162.5|1132.5|928.75|823.75|756.25|714.25|688|595.75|625|685.75|659|718.25|714.25|659.25|655.5|670|798.75|753.75|760|637.5|639.5|566.25|642.5|661.5|701.75|637.25|578|737.5|716.25|746.25|742.5|720|630.5|567.5|574|584.5|621.25|636.25|680.5|629.25|625|650|624.75|534.25|582.5|624.5|541|580|433.5|446|454.75|459.75|480.75|385|562.5|662.75|654.5|513.75|397.5|323|275|258.75|247.75|245.5|209.5|205|201.75|187.5|226|229.5|203.5|200.75|173.75|159.25|167.5|200.25|217.5|199.5|209.5|227.25|229.5|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|6350|9290|9600|8790|8180|7600|7190|6420|5820|6110|4410|4050|4215|4925|4200|3290|3595|3100|2920|3050|3220|3200|2513|2815|3460|3255|3045|2897|2570|2303|2450|2450|2216|2288|2052|1798|1956|1565|2000|1826|2449|2280|2264|2270|2262|1880|1952|1772|1332|1278|1308|1196|1138|1048|1206|1174|1120|1096|1170|1046|1136|1040|908|868|818|770|824|796|1092|972|1128|1062|1352|1560|1646|1422|1366|1460|1042|1110|1188|1236|1262|1106|1128|1242|1150|1078|1038|880|880|814|694|760|782|758|940|996|976|884|938|862|1012|934|1000|874|810|740|692|488|366|338|346|336|352|394|354|478|490|468|430|392|410|416|430|446|486|536|514|444|486|534|570|570|536|448|500|502|588|614|634|662|720|654|668|672|658|716|796|868|746|752|678|532|530|490|484|562|564|576|654|762|884|926|886|804|754|762|868|930|998|1010|872|1040|1548|1652|1652|1612|1556|1490|1518|1432|1360|1508|1508|1554|1470|1550|1532|1410|1314|1232|1330|1350|1232|1156|1188|1216|1208|1220|1190|1224|1346|1450|1368|1336|1322|1186|1332|1450|1406|1620|1416|1632|1790|1602|1580|1482|1536|2100|780|852|768|770|698|592|708|796|844|870|1026|1114|1142|1190|1330|1460|1550|1388|1378|1356|1244|1258|1198|1046|960|1008|1052|1290|1256|1260|1140|990
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1469|1483|1320|1768|1670|1790|1343|1320|1460|1500|1340|1120|910|999|958|739|739|797|687|765|786|700|702|987|1272|1374|1386|1340|1299.5|1243.5|1431|1618.5|1490|1904.5|1907|1921|1900.5|1693.5|2048|2135.5|2593|2418|2465.5|2089|2234|2260|2161|2454.5|2602|2750|2684|2420|2202|2194|2144|1951|1828.5|1905|1914|2139.5|2070|1815.5|1716.5|1495.5|1465|1626|1353|1328.5|1496.5|1500.5|1506|1373|1686|1906|1948|1870|1592|1859|2332|2730|2954.5|2680|2644|3005|2511.5|2671|2600|2369.5|2183|2115|2160|2097|1945|1880|1940|2049|2132|2500|2340|2236|2552|2179|2222|2214|2114|2102|1751|1983|1999|1683|1290|1132|1010|989|1022|1348|1250|1500|1799|1752|1340|1421|1479|1484|1534|1777|2110|2213|2029|2272|2444|2559|2635|2850|2664|2495|2570|2469|2691|2733|3050|3225|3795|3320|3190|3665|2800|2900|3070|3200|3770|3210|3140|2705|2150|2075|2260|2455|2345|2685|3200|4600|5300|5430|5970|5700|4440|4450|4920|5510|6200|6770|8140|7620|8150|7680|7400|6630|6980|7380|6670|6130|5340|4660|4640|4810|4600|4900|4900|4410|4710|4300|4210|4040|3800|3630|3590|3270|2915|2740|2725|2880|2995|3210|2870|2915|2945|2795|3160|2980|2690|2675|2380|2500|2850|2785|2705|2980|2410|2900|2410|2300|2080|1840|1415|1440|1471|1687|1520|1436|1442|1469|1329|1360||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1101|975|950|1092|1035|926|974|1048|1052|1263|1365|1384|1182|971|920|856|1083|1153|1072|1121|1105|1035|870|1289|1545|1742|1588|1551|1408|1244|1426|1508|1400|1580|1503|1610|1648|1484|1701|2156|2626|2252|2164|2222|2283|2684|2323|2425|2379|2211|1954|1889|1818|1780|1768|1839|1691|1940|1940|2026|1927|2110|1984|1855|1768|1640|1498|1453|1677|1810|1684|1777|1925|1859|2099|1901|1589.5|1802|2111|2338|2500|2503.5|2380.5|2470|2388|2480|2558|2958|2998.5|3021.5|3107.5|3079|2957|3309|3600|3716|3862|4100|3815|3775|3555|3360|3505|3585|3390|2900|2392|2556|2625|2718|2719|2700|2599|2409|2392|2319|2102|2304|2600|2375|2110|1894|1948|2206|1879|2154|2416|2209|2187|2011|1964|1877|2033|1799|1620|1535|1477|1304|1425|1360|1448|1600|1680|1671|1701|1694|1587|1709|1836|1702|1645|1545|1576|1265|1118|1106|1297|1384|1086|1099|1703|2145|2160|2170|2300|1911|1522|1673|1739|1871|2040|2300|2165|2055|2470|2295|2345|1846|1948|1800|2110|2050|1830|1800|1956|2110|1883|1976|1733|1985|2330|2460|2520|2350|2220|1937|2050|1500|1400|1370|1228|1075|1170|1076|1000|937|854|1083|1133|1049|1040|1060|934|988|1140|1110|1044|1100|862|935|973|899|841|809|770|825|829|802|712|674|729|672|673|769|780|859|944|900|1009|906|950|967|816|875|880|1080|905|1040|1082|989|975|801
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3835|4445|4220|4200|4005|3835|3675|3370|3295|3375|3365|3230|3130|2875|2912|2387|2484|2252|2338|2100|2099|1993|1953|1891|1942|1969|1947|1999|1750|1743|1790|1682|1515|1690|1739|1850|1741|1580|1848|1717|2104|2148|2160|1887|2101|2093|2390|2552|2631|2259|2187|2210|2147|2160|2004|1954|1867|2000|1885|1926|1938|1852|1690|1599|1575|1509|1366|1366|1628|1438|1609|1570|1787|1875|1930|1888|1689|1900|2051|2183|2253|2032|2099|2160|2065|2070|2114|2061|1922|1828|1782|1753|1728|1674|1911|1705|1828|2050|1878|1863|1826|1733|1773|2043|1950|2235|1889|1887|1818|1704|1548|1398|1260|1325|1373|1400|1328|1590|1693|1719|1562|1445|1520|1549|1301|1398|1577|1584|1621|1683|1676|1769|1665|1550|1408|1394|1420|1228|1514|1470|1647|1838|1946|1733|1767|1900|1629|1710|1840|1623|1710|1647|1430|1230|1200|1127|1064|1025|1013|1145|1381|1850|1910|2130|2195|2325|2290|2180|2515|2845|2680|2915|2810|2630|3000|2965|2750|2700|2695|2780|2870|3140|2920|2900|2645|2775|2700|2900|2985|3520|3540|3440|3540|3250|2880|2750|2395|2520|2205|2350|2255|2150|2110|2165|2240|2215|2120|1942|1800|1831|1875|2140|2265|2355|2215|2320|2250|2435|2365|2325|1838|2025|1661|1457|1340|1233|1190|1177|1140|1190|1201|1029|950|923|920|1033|1060|1010|924|939|890|909|793|758|740|735|820|940|875|800|712|650
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|984|1020|992|1050|961|995|1026|1143|1150|1009|1133|1130|931|803|808|839|835|812|711|837|863|759|720|1035|1146|1274|1363|1346|1251|1140|1248|1340|1136|1428|1394|1373|1409|1196|1457|1360|1724|1559|1563|1495|1582|1749|1564|1654|1961|1976|1939|1856|1560|1479|1584|1651|1663|1794|1745|1915|1842|1895|1886|1544|1513|1597|1416|1172|1511|1360|1460|1519|1931|1999|2295|2067|1680|1721|2104|2320|2237|2023|1848|1878|1947|2043|1972|1820|1828|1654|1805|1705|1581|1491|1550|1652|1514|1752|1597|1278|1354|1278|1265|1122|1105|994|902|915|977|859|673|610|615|615|692|830|763|883|1008|925|825|772|770|863|915|950|1156|1172|1074|1050|1069|1220|1033|976|923|808|778|697|847|834|938|1046|1134|949|1045|1199|848|932|1047|1184|1099|984|835|950|694|498|564|710|712|746|1197|1367|1564|1702|1873|1839|1624|1804|1708|2010|1909|2195|2030|1853|2025|2215|2175|2245|2075|2110|2425|2530|2360|2440|2250|2300|2140|2250|2205|2465|2350|2150|2240|2275|2095|1890|1713|1629|1588|1486|1404|1413|1447|1470|1450|1443|1271|1187|1254|1277|1295|1300|1103|1157|1096|1079|1025|1114|1015|1124|1042|1129|1003|860|744|698|610|586|521|537|569|491|550|559|557|589|651|629|639|563|475|459|438|469|465|576|631|631|632|697|603|670
04538|952128|/equities/justsystems-corp|TOPIX500|5050|5410|5250|5960|6280|6500|6490|6440|5940|6440|6110|6420|7630|7200|7300|6900|7530|8170|8300|7650|7430|6590|4880|5140|5880|6030|5600|4440|4070|3960|3680|3600|3305|3185|2823|2880|2208|2135|2597|2338|2634|2029|2258|2275|2331|2612|2599|2348|2115|2164|2113|2454|2384|2460|1700|1675|1660|1350|1387|1152|1237|1146|1091|1023|893|865|880|849|916|871|919|855|886|935|1002|951|900|918|832|799|819|755|736|714|728|745|810|840|930|849|792|957|833|668|793|835|838|1083|1080|998|625|545|456|392|511|601|600|510|538|520|309|216|184|188|195|205|190|240|242|203|160|144|155|133|139|161|175|191|180|195|214|263|273|277|234|220|237|230|273|280|310|415|237|215|202|248|180|177|321|374|427|435|325|255|233|122|152|173|173|189|167|193|200|244|254|291|248|349|373|455|561|665|678|755|1070|420|552|647|998|1185|1275|1251|1269|1325|1190|1100|1105|1366|1171|2165|2670|2305|2665|4100|1900|1609|1661|1180|625|515|386|420|412|490|605|485|545|425|520|700|790|780|790|940|640|545|632|360|361|375|349|375|368|267|208|161|194|220|231|265|303|304|369|487|610|665|735|640|727|680|770|850|886|1000|810|1010|1350|2100|2420|2520|2200|2600
04539|946280|/equities/ks-holdings-corp|TOPIX500|1123|1128|1140|1189|1156|1198|1309|1273|1298|1499|1521|1429|1420|1424|1280|1350|1423|1495|1469|1476|1368|1166|1020|1168|1315|1404|1346|1220|1181|1129|991|1032|1024|992|1005|1039|1079|1069|1198|1414|1365|1350|1263|1155|1314|1566|1480|1500|1542.5|1453.5|1442.5|1307.5|1250|1231.5|1113|1096|1148|1074|1021.5|1001.5|1014.5|1032|1065|909.5|836.5|817|945|954|878.5|902.5|927.5|928.75|1008.75|1025|1125|1055|950|955|991.25|1102.5|1170|986.25|971.25|912.5|853.75|785|725|775|821.25|717.75|736|735.5|740|734.25|716|695|678.5|771.25|830|716.25|670.5|757.5|843.75|792.5|700|851.25|750|601.25|626.75|560.25|464|531|478.25|558.25|640.25|587.75|490.25|596.5|667.5|666.75|671.5|765|755|827.5|757.5|847.5|907.5|872.5|768.75|629.5|600.25|682.75|568|559.75|540.25|498.25|484.75|452.5|475|450.2|529.5|625|577.5|549|599.8|581.5|601|610.4|629.2|586.5|574|504.2|436.5|363.5|279.4|241|291.5|318.7|311.9|341.7|402.9|404.2|405.8|359.8|395.8|446.9|417.7|377.3|510.4|600|660.4|524|530.2|613.5|664.6|718.7|672.9|656.2|656.2|668.7|718.7|737.5|652.1|645.8|613.5|599|504.2|601|666.7|681.2|725|656.2|750|711.8|572.9|569.4|499.1|428.8|380.2|402.8|441|456.6|476.6|409.4|405.1|463|402.9|338.5|387|427.5|474.5|515|383.4|412.3|409.4|352.3|319.7|284.9|190.5|217|209.3|204|208.3|205.4|201.1|214.7|202.5|190.4|180.8|176.6|180.8|165.7|174.9|183.3|169.4|186.5|190.5|152.5|156.7|159.1|96.3|104.9|138.3|160.3|168.8|217|232.4|261.6|259.2|205|194.1|214.6
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2439|3015|3000|6330|6310|5100|4825|4480|4335|3980|4295|3980|3390|3675|3345|3090|2804|2683|2170|2190|1771|1550|1360|1436|1803|2053|1700|1538|1523|1579|1387|1478|1422|1373|1189|1218|1191|1139|1391|1136|1238|1225|1188|1225|1141|1133|1108|1209|1389|1412|1278|1306|1370|1285|1457|1453|1375|1546|1593|1677|1733|1678|1583|1548|1482|1277|1351|1359|1284|1511|1726|1836|1795|1811|1918|1550|1595|1404|1470|1579|1763|1880|1870|2073|1760|1905|2044|2091|2310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2994|3010|2766|2925|2850|2944|2832|2930|2920|3180|3515|3200|3440|3625|3870|3625|3715|3275|3230|3210|3030|2893|2776|2278|2675|2588|2669|2597|2748|2674|2535|2539|2512|3050|3145|2859|2910|2797|3330|3080|3275|3125|3365|3680|3750|3810|3730|3630|4050|4190|4180|3820|3530|3475|3375|3425|3500|3275|2905|2881|2904|2933|2692|2759|2652|2368|2755|2734|2663|2298|2182|2123|2085|2100|2092|2048|1927|2042|2039|1979|1896|1870|1860|1820|1858|1812|1770|1807|1734|1753|1727|1790|1738|1730|1745|1734|1697|1723|1714|1705|1668|1694|1665|1700|1693|1765|1772|1718|1716|1678|1644|1625|1778|1775|1734|1620|1537|1616|1614|1599|1534|1539|1520|1496|1501|1465|1415|1470|1424|1411|1459|1531|1514|1505|1470|1511|1620|1640|1536|1600|1510|1585|1599|1604|1575|1652|1680|1719|1790|1740|1681|1590|1504|1499|1446|1441|1392|1526|1562|1610|1640|1740|1591|1549|1611|1639|1783|1780|1800|1638|1707|1830|2040|2045|1977|1946|1893|1978|1858|1859|1710|1692|1615|1671|1765|1680|1580|1574|1452|1594|1540|1440|1329|1250|1200|1130|1130|1162|1153|1148|1138|1110|1182|1172|1169|1112|1077|1060|1066|1045|1039|1048|1010|1010|1033|1000|948|924|908|908|934|945|907|913|895|820|852|873|754|735|729|790|910|980|985|1000|1055|1075|1056|1056|1015|1000|1075|1142|1243|1226|1210|1099|1101|1000|932|951
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1368|1342|1248|1435|1430|1420|1417|1417|1515|1517|1585|1352|1407|1393|1386|1123|1261|1307|1169|1273|1215|1117|1090|1150|1376|1437|1447|1479|1424|1300|1390|1503|1464|1645|1669|1643|1536|1448|1591|1469|1650|1604|1730|1704|1754|2106|1980|2030|2170|2200|2376|2356|2226|2042|1914|1902|1698|1508|1468|1472|1560|1632|1610|1414|1416|1402|1510|1416|1500|1332|1410|1290|1412|1436|1392|1362|1274|1358|1232|1158|1092|1132|1120|1128|928|996|944|1010|1054|1068|956|898|844|780|738|702|750|790|760|830|792|708|688|678|590|622|514|558|556|584|480|438|426|434|446|462|404|456|508|502|516|478|466|506|512|490|478|462|454|466|470|438|434|436|412|380|402|396|412|398|430|466|460|416|376|374|336|420|456|522|534|602|594|574|486|406|474|640|550|566|646|670|710|746|844|696|562|630|690|732|740|794|780|966|970|1018|1042|1188|1206|1238|1122|1048|1098|1110|1088|1088|956|1066|1110|1276|1470|1374|1482|1378|1206|1220|1064|894|818|814|746|796|880|866|916|880|882|800|716|758|742|806|724|776|874|770|758|712|680|798|774|650|650|572|534|510|440|474|496|540|618|718|720|680|716|690|744|650|646|680|660|730|790|820|868|756|688|638|670|850|674|630
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2427|3185|3175|3800|3595|3480|3030|3290|3315|3010|3050|3470|3050|2807|2958|2771|2817|2801|2443|2729|2624|2179|1966|2284|2841|2756|2641|2502|2671|2672|2266|2146|2172|2292|2164|2133|1935|1902|2311|2056|2238|2061|2371|2500|2356|2048|1861|1806|1937|1941|1764|1564|1444|1380|1538|1606|1545|1588|1515|1622|2030|1940|1789|1754|1815|1723|2114|2022|2100|1940|2099|1995|2359|2363|2348|2240|1942|1904|1974|1775|1930|1835|1958|1999|1650|1735|1827|1560|1548|1620|1738|1756|1809|1466|1707|1660|1932|1856|1907|1888|2308|1819|1677.5|1510|1208.5|1257.5|1151|903.75|860|724.5|710|690|730|703.75|619.75|684.5|603|616.25|541.25|593.25|618.75|718|745|781.25|786.25|687.5|770|711.25|637.5|578.125|580|600|582.5|610|513.75|480|600.625|518.75|506.25|461.88|425|437.5|426.88|437.5|414.38|447.5|393.75|406.25|410|431.25|481.25|457.5|442.5|416.25|371.5|365.25|441.25|440|421.25|373.75|418.75|401.25|357.13|388.75||340.63|391.25|375|305.63|294.38|279.38|267.5|185|192.5|183.13|189.38|165.63|220|248.75|246.25|286.88|241.88|236.25|218.13|240.63|213.13|231.25|230.63|234.38|279.38|292.5|282.5|305.63|373.75|225|250|253.13||203.33|187.5|173.12|193.33|189.17|182.92|177.71|155.62||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4100|4220|4030|4590|4595|4995|4900|4760|4570|4600|4390|4260|4120|4000|3840|4140|4830|4945|4880|5500|5900|5940|5010|5160|5770|5850|5930|5310|5030|5070|5310|5160|5040|4810|5180|5380|5150|4795|5890|5560|6020|5640|5760|5690|6020|6480|6300|6010|5720|5880|5690|5780|5760|5820|5960|6060|6430|6610|6300|6020|5700|6270|6130|6550|6230|5850|6690|6770|6240|5860|6750|7400|7970|8210|8710|8150|10610|11500|9360|8510|8010|8490|6970|7030|4976|4640|5066|5600|5016|5240|4600|4296|4060|3496|3272|3116|3282|3166|3100|3068|2988|3002|3030|2976|2948|3522|3450|3210|3000|2574|2574|2466|2334|2242|2202|2248|2040|1982|2090|2062|2002|2040|1928|1970|2162|2134|2178|2270|2292|2086|2018|2086|2076|1990|1834|1760|1738|1820|1706|1760|1546|1518|1540|1576|1530|1582|1520|1628|1688|1694|1658|1708|1696|1656|1676|1862|1984|1978|1892|1682|1700|1956|1860|1810|1626|1512|1474|1624|1504|1538|1544|1602|1666|1840|1834|1804|1872|1850|1920|1976|1936|1868|1800|1604|1620|1716|1610|1730|1666|1836|1952|1900|1890|1842|1748|1646|1676|1614|1616|1530|1422|1470|1470|1400|1338|1340|1296|1248|1282|1334|1320|1280|1192|1228|1206|1156|1110|1088|1088|1120|1152|1152|1142|1272|1074|1008|1040|1146|952|998|940|1030|1120|1180|1172|1360|1496|1602|1424|1364|1354|1420|1564|1750|1630|1870|1902|2112|2380|2040|1962|1454
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2199|2202|2089|2334|2329|2367|2316|2264|2172|2123|2120|2015|1839|1882|1805|1884|2068|2162|1934|2118|2096|1904|1813|2025|2320|2380|2445|2446|2461|2471|2474|2557|2523|2627|2581|2575|2414|2174|2594|2326|2507|2340|2341|2289|2340|2506|2376|2287|2398|2528|2508|2720|2601|2460|2368|2348|2278|2038|1954|2114|2186|2224|2160|1784|1770|1790|1838|1872|2014|1936|2102|2100|2180|2070|2188|2054|1970|2026|2344|2300|2292|2372|2266|2334|2328|2136|2154|2248|2088|1934|1958|1878|1856|1940|2016|1872|1828|1980|1852|1710|1658|1582|1636|1600|1534|1834|1730|1600|1492|1400|1300|1284|1280|1256|1248|1246|1198|1284|1368|1386|1340|1344|1278|1364|1380|1398|1516|1504|1396|1384|1440|1440|1378|1370|1282|1250|1232|1230|1352|1368|1384|1538|1494|1382|1360|1358|1346|1370|1468|1566|1584|1628|1464|1228|1312|1240|1406|1576|1508|1564|1574|1690|1586|1626|1654|1584|1570|1544|1558|1620|1746|1848|1910|1990|2064|2138|2098|2140|2048|2084|2050|1952|1908|1912|1862|1882|1676|1738|1840|1826|1896|1804|2060|2072|1978|1914|1814|1706|1718|1720|1624|1620|1772|1682|1694|1620|1596|1500|1590|1646|1542|1588|1498|1570|1668|1486|1442|1516|1432|1434|1406|1360|1212|1222|1102|1100|1110|1088|1078|1140|1080|1090|1110|1092|976|1040|1042|992|948|1002|970|1056|1038|1016|1024|1180|1274|1222|1100|1152|958|930
04546|946134|/equities/kaneka-corp|TOPIX500|3740|3835|3680|4455|4645|4530|4395|4455|4395|4300|4560|4185|3755|3625|3160|2943|3045|2685|2490|2801|2886|2779|2525|2859|3320|3470|3550|3590|3395|3155|4010|4120|3620|4285|4180|4355|4220|3860|4290|4720|5300|5085|4955|4965|5580|5425|5240|5455|5055|5230|4960|4725|4395|4310|4435|4250|4215|4425|4145|4440|4825|4810|4610|4350|4025|4180|3800|3390|4350|4415|4800|4185|5855|6250|5960|5290|4465|4930|4455|4485|4540|4140|4175|3960|3580|3240|3145|3115|3065|3035|3100|3165|3210|3000|3135|3285|3170|3450|3180|3110|3200|3150|3335|3275|3105|2930|2730|2565|2445|2295|2075|1950|1850|1925|2000|2235|2125|2475|2500|2350|2140|2080|2095|2135|2160|2290|2500|2675|2740|3000|2915|3005|2870|2865|2475|2455|2525|2495|2685|2545|2770|2925|3035|2670|2925|2955|2825|2960|3075|3410|3295|3440|3360|2915|2430|2220|2405|2925|2235|2280|2900|3430|3360|3635|3860|3530|3150|3595|3895|4630|4660|5095|4815|4680|4815|5150|5285|5400|5565|5480|5490|5500|5275|5655|5630|5410|5085|5260|5575|6420|7130|7660|7445|7250|7200|7155|7305|6640|6375|6175|5615|5510|5825|5955|5870|5865|5605|5555|5475|5220|4925|5200|5100|5150|5105|4790|4155|4145|3855|4235|4125|4420|3930|3675|3290|2700|2825|2820|3310|3250|3435|3225|3380|3735|3715|4125|4490|4455|4265|4000|4000|4075|3805|4255|3940|4425|5240|5655|5750|5225|5115|4650
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1072|1087|1027|1059|1070|1107|1036.5|1066.5|1040|1071|1193|1062|1035.5|982.2|962.3|958.4|1018|1040|1003|1075|1087|1084|1178|1147.5|1221|1250.5|1255.5|1255.5|1226|1287.5|1340.5|1247|1265.5|1363|1658.5|1670|1640|1650|1726|1717.5|1711|1592|1582.5|1606.5|1550|1576|1415|1281|1365|1400|1493.5|1559|1460|1546.5|1479|1556|1563|1468.5|1367.5|1263|1220.5|1279|1142|1006|925|888|933.9|996.2|1069.5|985|990.1|1225.5|1380|1438|1408.5|1531|1348|1506|1680.5|1359|1376|1190|1140|1072|1090|1145|1200|1133.5|1036.5|954.9|959|959|948|865|1059|1124|1092|1208|1169|1240|1260|1098|1208|1370|1214|1218|931|815|872|950|776|617|616|580|576|970|1117|1149|1288|1353|1235|1190|1162|1162|1328|1356|1301|1600|1378|1730|1812|2150|2038|2018|2015|2037|2033|2154|2090|2141|2091|2088|2143|2120|2050|2110|2140|1965|2165|2145|2125|2120|2075|2025|2110|2295|2475|2625|2570|2560|2375|2680|2500|2510|2330|2450|2490|2520|2645|2565|2880|2615|2630|2705|2630|2925|3110|3320|3400|3550|3370|3230|2885|2765|2725|2790|2610|2575|2670|2695|2600|2710|2620|2535|2545|2560|2495|2360|2365|2225|2105|2100|2115|2075|2015|2070|1986|1980|1940|2005|2025|1998|1946|1950|1969|1987|1950|1908|1834|1875|1898|1851|1883|1895|1945|1975|1810|1791|1744|1799|1704|1729|1712|1850|1837|1865|1800|1751|1859|1923|1830|1889|1901|2025|2040|2030|2060|2100|2050|1950|1830|1945
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2381|2510|2520|2682|2751|2850|2734|2814|2953|2775|2966|2791|3075|3140|3170|2695|2607|2534|2035|2296|2232|2046|2054|2323|2546|2600|2789|2620|2522|2211|2120|2300|2010|2108|2145|2051|1874|2030|2151|1679|2068|2153|2580|2309|2289|2451|2463|2663|2695|2954|2970|2899|2843|2793|2519|2595|2395|2476|2446|2187|2233|2152|2120|2250|2250|2278|2108|2058|2201|1782|1829|1503|1694|1810|1941|1809|1647|1882|2021|1937|2133|2121|2166|2200|2065|1872|1898|1800|1636|1651|1710|1701|1600|1426|1492|1320|1392|1565|1478|1313|1302|1145|1263|1290|1289|1240|1048|971|1005|949|883|854|873|795|802|861|748|861|842|777|723|700|734|742|731|711|709|735|725|741|727|789|841|792|758|747|712|698|730|762|745|708|765|712|728|776|748|752|692|753|738|686|603|527|540|504|455|460|462|546|652|676|743|736|761|707|649|731|700|790|825|869|891|905|1031|1093|1004|972|1003|1051|1047|945|996|979|900|923|872|918|980|1125|1087|990|1085|1071|840|697|720|701|757|718|674|630|659|654|647|623|618|614|675|703|678|666|645|606|585|519|516|522|448|455|439|448|460|419|368|345|345|339|312|320|304|294|295|280|291|286|303|277|274|273|255|275|274|305|289|330|340|341|350|376|350|357
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8620|9750|8530|9600|9000|8210|6750|7340|7150|6800|6590|7180|7350|7200|6650|5190|5840|5770|4970|5160|5390|4940|4535|4940|5200|5270|5530|5250|5150|4795|4960|4740|4475|5160|5530|5560|5820|5810|6700|6200|6840|5620|5230|5520|5120|4715|4245|4250|4545|4565|4395|3880|3435|3485|3380|3615|3475|3385|3330|3395|3600|3750|3510|3345|3240|3220|3655|3795|3925|3445|3690|3710|4000|4155|4010|3780|3420|3855|4270|3850|3465|3420|3705|3450|3400|2930|2852|2626|2326|2277|2280|2101|2107|2095|1943|1956|1810|1966|1941|1789|1796|1681|1690|1661|1630|1843|1657|1426|1378|1260|1167|1068|1065|1037|981|988|929|949|955|902|885|895|853|865|875|827|854|846|832|808|775|897|888|925|902|868|928|856|917|930|934|1018|1110|1056|1060|1132|986|1036|1115|1156|1108|967|972|907|782|726|879|1064|1040|989|1442|1344|1318|1298|1320|1231|1230|1182|1287|1538|1524|1454|1742|1567|1593|1822|1814|1762|1524|1650|1522|1449|1341|1321|1380|1431|1477|1430|1566|1363|1304|1147|1170|1149|1139|1118|1059|1091|1010|983|986|1001|1055|1091|1035|982|930|932|971|966|960|946|865|884|880|830|774|766|722|725|729|740|774|793|774|743|768|794|777|833|790|725|764|742|755|757|770|719|704|650|686|728|730|731|746|799|823|819|787|857|817|833
04560|946089|/equities/kinden-corp|TOPIX500|1600|1753|1624|1877|1874|1860|1807|1824|1860|1879|1920|1767|1673|1671|1667|1649|1850|1747|1653|1780|1801|1751|1595|1614|1824|1675|1649|1617|1620|1555|1753|1677|1647|1850|1872|1811|1796|1760|1966|1848|1817|1751|1793|1793|1787|1883|1744|1748|1823|1873|1920|1750|1816|1803|1731|1820|1709|1662|1544|1516|1462|1470|1460|1380|1172|1126|1036|1115|1277|1232|1388|1403|1500|1531|1682|1563|1514|1510|1660|1626|1696|1644|1486|1489|1390|1214|1130|1167|1131|1107|1148|990|879|953|998|1030|1040|1100|1082|1076|1047|970|963|876|795|699|622|619|620|578|493|492|491|483|500|526|500|562|641|647|640|653|638|647|651|649|655|686|663|699|760|749|750|756|723|684|744|741|784|755|786|830|829|778|820|785|776|752|759|835|790|871|792|826|806|653|774|848|846|840|997|1034|1080|1089|1037|980|961|953|895|867|894|1016|1038|999|1026|1075|1061|1129|1055|929|979|970|888|874|977|943|896|988|1028|1074|1060|1084|1029|1070|1053|1060|953|884|829|819|803|883|827|808|783|762|746|713|694|690|681|683|611|681|605|555|511|505|472|496|494|438|410|405|370|367|385|410|413|444|388|461|505|506|540|575|596|481|500|488|514|618|635|702|708|764|772|767|750|695|628|585
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3305|3260|3240|3595|3760|3750|3715|3920|3900|3960|4275|4440|4365|4515|4665|4200|4505|4645|4120|4865|5310|5140|4865|4595|5700|5870|6170|5890|5640|5260|5190|5200|5140|4945|5190|5010|4740|4700|4780|4310|4525|4350|4450|4490|4520|4430|4130|4105|4320|4340|4390|4340|4195|4170|4230|4340|4280|4070|4030|4190|4320|4490|4430|4220|4270|3960|4400|4380|4430|4360|4530|4820|4980|4900|4760|4640|4310|4300|4420|4170|4150|4250|4340|4610|4110|3950|3990|3920|3700|3650|3750|3700|3600|3600|3650|3650|3510|3690|3580|3610|3660|3600|4220|4430|4120|4950|4270|3900|3750|3560|3280|3140|2980|3220|3090|3190|2730|2850|3150|3110|3070|3030|2880|2750|2900|2920|2600|2590|2440|2450|2670|2590|2540|2550|2490|2520|2820|2820|2800|2690|2680|2980|2900|2810|3110|3110|3340|3220|3480|4010|4390|4220|4220|4240|4050|3870|4000|4140|3790|3850|3750|3400|3270|3360|3430|3560|3570|3480|3600|3480|3680|3470|3560|3450|3510|3730|3610|3620|3710|3900|3560|3500|3650|3610|3710|3800|3580|3830|4050|4300|4540|4520|4800|4850|4320|4290|3800|3590|3480|3420|3240|3280|3540|3490|3430|3500|3400|3360|3680|3770|3840|4150|3990|3910|3800|3550|3500|3230|3050|3320|3670|3470|3520|3120|2900|2970|2770|2660|2440|2550|2770|3090|3260|3390|3630|4010|4120|4020|4130|4090|4070|4250|4680|4570|4660|4450|4790|5000|4650|4920|4660|4368.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1836.5|1857.5|1800|2009.5|2053|1996|2035.5|2177.5|2210|2088|2138|2101|2251.5|2429.5|2288.5|1912|1968|2084.5|2048|2263.5|2214|2070|2113|2094.5|2390|2356|2423|2263.5|2285|2083|2379|2340|2346.5|2486|2662|2485|2590|2253.5|2705.5|2703.5|2898|2750|2891|2937|3050|3069|2837|2751|2733|2843.5|2650|2754.5|2643|2500|2396|2288.5|2362|2227|2120.5|1947.5|1845|1913.5|1870|1826|1681|1716.5|1754|1736|1850|1751.5|1570|1487|1702.5|1650|1755|1681|1576.5|1770|1894.5|1696.5|1789|1616|1563|1575.5|1571|1490.5|1530|1493|1457.5|1394|1447.5|1451|1458|1435|1430|1371|1394|1514|1575|1443|1437|1359|1465|1561|1578|1718|1499|1355|1153|1016|1018|1008|1040|972|883|943|889|1020|1073|963|940|945|950|966|996|1018|1129|1122|1137|1149|1096|1170|1104|1149|1159|1102|1193|1162|1154|1122|1220|1289|1383|1227|1390|1510|1413|1487|1373|1345|1407|1348|1190|1100|1043|915|1105|1197|1145|1107|1386|1614|1656|1649|1751|1730|1862|1749|1675|1592|1733|1620|1531|1463|1661|1849|1893|1806|1700|1817|1847|1875|1640|1549|1587|1630|1685|1820|1795|1685|1606|1501|1464|1355|1298|1287|1253|1117|1054|1076|1061|1029|1037|1061|1043|1010|977|945|955|993|1086|1087|1095|1080|1123|1000|910|924|867|889|850|836|777|847|891|906|875|868|847|764|728|766|710|770|785|842|1012|982|891|865|879|930|896|934|919|922|1035|1061|1134|1198|1141|1125
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8910|9160|8940|9190|8740|8720|8830|9490|9750|9590|10460|10100|12010|12540|12630|10250|10150|9470|9370|9620|9450|10000|9930|7700|8600|8970|9040|8630|8280|7850|7790|7800|8000|9090|9420|9020|7450|7240|7960|7410|8400|8010|9200|9570|9610|9280|7760|6920|7250|7320|7100|6640|6400|6840|6830|6620|6530|5800|5410|5200|5060|5090|4995|5490|5320|4765|4880|4580|4525|4285|4960|4810|5125|4935|5015|4635|4500|4655|4890|4150|4035|4095|4260|4150|3980|3525|3445|3510|3355|3325|3200|3235|3270|3190|2990|2870|2785|2975|2815|2755|2810|2745|2560|2570|2402.5|2650|2265|2202.5|2217.5|2052.5|2047.5|2160|2090|2095|2045|2217.5|2122.5|2007.5|2067.5|1970|1950|2050|1947.5|1955|2087.5|1945|1990|2022.5|1930|1917.5|1930|1982.5|1922.5|1897.5|1845|1887.5|1855|1910|1840|1882.5|1847.5|1897.5|1940|1825|1807.5|1895|1910|1955|2060|2055|1840|1815|1705|1585|1620|1575|1665|1925|1760|1575|1630|1870|1750|1705|1620|1800|1945|2010|2095|2040|2010|1860|2015|1960|2040|2060|2120|2270|2240|2260|2275|2220|2110|2250|2265|2315|2340|2350|2330|2000|2100|1925|2075|1765|1675|1810|1895|1710|1600|1520|1425|1415|1432.5|1380|1360|1392.5|1322.5|1322.5|1345|1392.5|1492.5|1575|1457.5|1525|1405|1285|1325|1330|1267.5|1270|1297.5|1340|1363.3|1590|1456.7|1393.3|1250|1336.7|1330|1336.7|1456.7|1616.7|1566.7|1566.7|1676.7|1636.7|1500|1433.3|1433.3|1266.7|1183.3|1513.3|1566.7|1663.3|1666.7|1750|2090|2093.3|2300|1950|1683.3|1600
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3590|4465|4200|3935|3600|4365|3690|3525|2767|2930|2985|2800|2900|3215|3680|2940|2930|3145|3300|3025|2815|2600|2100|1952.5|2040|1847.5|1695|1615|1330|1300|1532.5|1325|1231.25|1100|1050|953.75|848.75|795|877.5|717.25|807.5|683.75|688.75|686.25|656.25|658.75|601.25|533.75|570.625|543.75|636.25|613.75|628.75|708.75|687.5|662.5|535.625|513.125|537.5|476.25|450.625|518.75|378.125|407.5|352.375|263.75|253.125|266.25|311.25|292.75|327.375|326.625|362.75|474.375|575|572.5|692.5|706.25|730|411.875|340|315.625|269.375|262.1875|312.5|300|201.5625|146.875|129.2188|107.3438|97.1875|101.0938|100|98.5938|94.8438|75.875|74.3438|72.4688|70.3125|69.6875|74.6563|75.0938|73.75|74.2188|66.5938|71.4375|71.5313|70.9063|73.875|74.3438|68.7188|65.2813|68.7188|68.5|63.125|64|66.3125|69.375|66.25|62.8125|63.1563|60.625|60.8125|67.0625|69.0625|68.9063|66.875|67.5|66.5625|67.4688|65.3125|65.2813|56.5|55.8125|56.5625|49.5313|98.2|93.8|95.6|100|99.8|96.2|95.6|88.1|85.9|85.1|83.1|87.5|87.5|88|168.9|170.2|160|177.5|170|183.8|193.6|145|115|116.2|122.5|124.5|125.8|125.2|125.5|133.9|137.5|145.1|178.8|209.9|216.2|222.5|237.5|250|276.2|290.6|298.1|283.8|318.8|322.5|321.2|297.5|308.8|300|317.5|397.5|490|568.8|506.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|545|577|551|680|680|704|736|728|743|816|740|657|485|557|504|415|399|406|335|367|403|359|327|395|490|574|556|574|575|554|696|720|665|843|844|871|867|741|943|909|1011|932|1118|1012|1096|1113|1071|1179|1146|1054|1060|964|1287|1324|1379|1157|1010|1052|1017|1088|1100|1143|1111|860|913|960|880|840|990|1040|990|880|1180|1340|1430|1460|1300|1590|1910|2050|2350|2160|2220|2370|2050|2100|1900|1820|1780|1700|1670|1540|1410|1330|1370|1380|1700|1800|1770|1750|1870|1570|1550|1240|1360|1270|1090|1250|1130|1140|770|700|610|610|730|980|940|1150|1360|1410|1250|1210|1240|1330|1270|1430|1710|1830|1730|2000|2230|2250|2040|2080|1900|1760|1970|1760|1810|1690|1900|2070|2020|1620|1630|1710|1460|1600|1600|1720|1820|1780|1670|1600|1270|1150|1340|1670|1580|1610|2210|2610|3040|3070|3460|3080|2880|3170|3570|3640|3730|4110|4270|4270|4600|4690|4210|4280|4770|4830|4360|4100|3580|3560|3700|3760|3420|3630|3740|3860|4500|4410|3970|3880|3520|3490|3330|2650|2310|2070|1890|1900|1900|1890|1640|1560|1560|1480|1600|1570|1540|1620|1580|1530|1630|1350|1310|1370|1220|1420|1280|1360|1180|1010|740|710|700|720|640|590|610|560|700|670|710|680|630|530|500|510|490|510|520|600|600|680|670|710|730|900|700|650
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|4380|4595|4740|5380|5220|4775|5240|5350|5180|4850|5010|4746.1602|4600|4861.54|4407.6899|3953.8501|3930.77|3265.3899|3150|2673.0801|2426.9199|2226.1499|2106.9199|2053.8501|2185.3899|2159.23|2015.39|1946.15|1793.85|1685.39|1630.77|1555.39|1507.6899|1550.77|1653.85|1526.15|1389.23|1362.3101|1449.23|1388.46|1509.23|1446.15|1508.33|1399.36|1399.36|1448.72|1334.62|1395.51|1567.3101|1475.64|1478.85|1458.33|1514.74|1512.8199|1462.1801|1428.2|1470.51|1444.87|1354.49|1419.87|1249.36|1323.08|1247.4399|1302.5601|1285.26|1173.72|1132.05|1198.08|1242.3101|1142.95|1101.92|1112.1801|1167.95|1144.87|1230.13|1177.5601|984.62|1150.64|1293.8|1125.53|1129.27|985.58|948.72|918.8|935.36|946.05|918.8|990.92|929.49|840.81|801.28|728.1|666.67|657.59|735.58|657.59|659.19|656.52|668.27|619.66|558.23|515.49|518.16|482.37|455.66|475.43|480.77|440.7|395.83|400.64|385.68|347.76|338.68|338.14|329.59|356.84|356.84|357.91|349.89|344.55|330.13|342.95|332.26|378.74|394.23|381.41|344.02|350.96|338.68|319.44|355.77|365.92|326.92|443.06|372.22|351.39|379.9|376.4|392.4|403.5|434.7|520.8|464.6|404.9|477.8|484|490.3|522.2|509.7|536.8|512.5|501.4|486.1|466|544.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5700|6240|6480|6640|6600|6760|6760|6890|7140|6870|7540|7260|7180|7020|6380|5050|5420|5150|4165|4330|4520|3950|3655|4135|4655|5050|5640|5600|5330|4940|5440|5850|4950|6530|6320|6510|6430|5480|6220|5380|7420|6860|7260|7230|7900|7690|7360|7380|7740|8050|7780|7610|7060|6920|6400|5740|5860|5800|5830|5840|5940|6290|6060|5550|4920|4910|4965|4710|5250|4630|5060|4975|5660|4915|5030|4555|3850|4090|4865|4770|4800|4185|3540|3830|3835|3695|3765|3540|2965|2842|2819|2624|2369|2212|1757|1903|2060|2007|1979|1794|1864|1749|1905|1901|1818|1889|1643|1519|1543|1335|1141|989|899|974|983|1147|1015|1223|1360|1413|1230|1096|1079|1202|1181|1157|1333|1402|1266|1272|1352|1486|1440|1282|1210|1039|1288|1163|1262|1308|1477|1516|1372|1111|1571|1481|1286|1288|1240|1220|1417|1158|981|912|718|605|460|580|625|794|971|1303|1406|1485|1541|1390|1379|1397|1524|1453|1521|1599|1392|1330|1396|1490|1371|1401|1620|1691|1702|1800|1680|1655|1538|1538|1627|1720|1753|1610|1651|1464|1684|1814|1737|1557|1380|1205|1250|1156|1160|1033|1069|960|980|925|850|879|944|955|887|812|776|802|860|735|684|669|657|600|547|569|594|524|514|518|455|483|431|418|445|458|454|441|445|465|490|451|490|471|434|415|459|470|450|555|597|640|553|489|465|451
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1680|1742|1660|1750|1870|1902|1799|1753|1707|1694|1720|1549|1350|1408|1372|1411|1322|1186|1121|1316|1394|1322|1482|1498|1592|1615|1646|1596|1507|1400|1470|1515|1409|1396|1648|1628|1586|1582|1760|1784|2053|1920|1920|1964|2012|1974|2086|2011|2032|2100|2129|2078|1905|1759|1760|1531|1479|1445|1447|1482|1384|1363|1350|1391|1485|1416|1491|1453|1433|1434|1328|1122|1290|1289|1414|1330|1272|1207|1273|1056|1086|1082|1111|1050|896|899|893|890|881|828|832|845|789|785|757|701|711|771|770|755|760|712|722|691|702|777|714|633|632|627|645|620|634|604|580|593|533|604|619|590|546|549|548|582|616|590|580|599|589|600|635|673|681|705|644|610|662|641|698|731|788|866|778|676|689|742|751|797|801|837|825|838|745|727|721|673|620|655|699|714|840|875|949|947|978|905|855|831|861|1001|1023|1012|1200|1192|1301|1450|1402|1529|1562|1592|1652|1890|1822|1807|1882|1846|1851|1910|1957|1945|1750|1717|1740|1757|1800|1742|1568|1485|1530|1490|1390|1338|1360|1310|1285|1224|1174|1125|1172|1255|1350|1360|1309|1345|1301|1190|1160|1167|1181|1151|1280|1313|1175|1149|921|908|956|995|919|990|1035|962|1054|1142|1202|1275|1360|1220|1143|1065|1058|1099|1100|1080|1149|1201|1320|1310|1370|1610|1515|1449
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2827.5|2701|2570|2970.5|2645|2756|2844|2788|3220|3183|3445|3250|2940|2818.5|2570.5|2350|2310|2314|2016|2180|2169.5|2041|1749.5|2155|2397|2598|2580|2488|2481|2231.5|2435|2664.5|2370|2652|2648|2728.5|2698|2274.5|3142|2971|3455|3150|3375|3200|3586|3716|3550|3869|4298|4150|3665|3725|3207|2975|2970.5|2869.5|2708|2940|2901.5|2712.5|2720|2697.5|2693|2343|2314|2266|1979|1785|1896.5|1809|1903.5|1712.5|1806|1975.5|2047|1972.5|1760|2009.5|2280|2435|2593.5|2409|2358.5|2510|2320|2669|2800.5|2740|2515.5|2353|2300|2353|2222|2260|2149|2118|2125|2127|2126|2143|2450|2180|2191|2340|2600|2635|2247|2313|2455|2295|1872|1668|1517|1521|1603|1908|1850|2298|2409|2400|2150|1840|2015|1936|1648|2050|2430|2512|2440|2890|2849|2522|2465|2496|2343|1974|1942|1694|1822|1600|1693|1850|1970|1785|1800|1942|1696|1760|1678|1663|1557|1486|1392|1236|1098|990|921|1198|1148|1074|1710|2275|2620|2920|3320|3140|2775|2570|2520|2950|3390|3840|3880|3570|3820|3580|3240|2895|2475|2670|2510|2415|2110|2115|2065|2145|2295|2300|2280|2410|2275|2030|2125|2000|1710|1550|1543|1250|1141|862|805|740|809|780|779|720|702|715|710|671|647|656|660|636|660|678|652|685|620|615|583|671|600|464|443|442|446|450|411|392|435|390|409|400|399|439|442|466|458|435|406|477|409|383|430|435|519|582|596|670|596|531
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6200|5660|5820|6460|7040|6980|6080|6630|7120|6450|6590|7030|6450|5810|5550|4040|4555|4020|3255|3595|3805|3390|3300|3830|4170|4450|4855|4905|5210|4815|4655|5080|5070|5000|4865|4610|4700|4665|5180|4590|4500|4645|5150|5590|5060|5360|5570|5660|5920|6300|5990|5600|5430|5770|5750|6270|5460|4640|4750|4795|4745|4720|3930|4160|3950|3655|3855|3955|4190|3345|3295|2722|2716|2840|2920|2743|2573|2700|2568|2295|2300|2216|2249|2405|2172|2201|2193|2250|2287|2425|2390|2231|2343|2326|2396|2549|2415|2392|2696|2368|2298|2187|2173|2125|2460|2207|1855|1780|1939|1984|1994|1833|1787|1790|1675|1832|1617|2302|2388|2275|1970|2349|2336|2551|2609|2858|2070|1900|1691|1607|1523|1722|1637|1736|1564|1405|1482|1344|1333|1377|1534|1776|1805|1665|1523|1663|1449|1612|1811|1840|2020|1846|1762|1454|1479|1398|1766|2320|2140|1897|2640|3310|3390|3720|3860|3740|3850|3540|3180|3610|3350|3310|3150|2930|2825|2825|2870|3180|3160|3140|3220|3670|3380|3160|2980|2955|2750|2545|2620|2900|2970|2870|2640|2635|2380|2430|2520|2550|2440|2345|2160|2250|2375|2380|2320|2375|2205|2375|2470|2450|2400|2800|2395|2830|3050|2800|2835|3200|2735|3500|3420|2650|2250|2180|1945|1610|1735|2395|2480|2770|3130|2950|3080|2950|2450|2570|2830|3250|2950|2500|3350|3940|4170|3860|2975|3750|5500|5790|6250|6000|5910|4750
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|486|532|465|572|601|566|562|614|605|619|604|547|448|394|338|272|296|341|280|370|405|412|434|576|664|708|721|791|764|756|869|1070|945|1109|1098|1080|1084|968|1035|1110|1228|1133|1030|1015|986|936|905|987|1081|1107|1111|1003|921|882|913|947|874|976|999|1090|1055|1167|1118|935|858|935|824|755|964|914|948|938|1031|1214|1303|1213|1247|1327|1559|1420|1555|1325|1228|1225|1188|1324|1414|1245|1188|1142|1104|1009|878|958|968|1009|1084|1038|1033|827|834|810|804|758|736|688|682|707|740|628|595|562|594|577|558|637|559|649|732|694|574|591|590|574|515|524|638|678|685|712|704|753|790|859|864|791|815|735|859|864|1014|1194|1120|934|939|965|776|862|844|882|1055|988|1091|810|818|731|702|732|701|658|1170|1450|1795|1796|1923|1528|1359|1431|1615|1968|2070|2015|1937|1819|1771|1833|1670|1653|1555|1513|1663|1709|1671|1558|1590|1512|1462|1450|1367|1476|1588|1424|1321|1205|1062|961|1033|1075|1008|1021|965|1012|1075|1239|1320|1342|1305|1381|1500|1427|1457|1530|1480|1558|1468|1280|1426|1480|1260|1500|1458|1629|1511|1355|1100|1091|940|960|834|862|875|840|795|750|725|765|876|831|808|790|696|766|689|641|654|710|846|906|911|846|799|690
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|10720|13250|13530|13250|13380|13280|15530|17350|17080|16000|15850|17370|16690|17410|16110|13200|12930|12350|10650|13000|13690|12260|13240|12690|13500|16000|17620|18340|18300|18080|17010|18430|16620|20100|20490|18250|15990|16460|17240|17100|21710|20380|22360|23870|23850|20870|22490|20070|18720|17840|17620|14190|12910|13970|12650|12270|11940|11090|10180|9820|9280|9840|9250|8640|10380|9400|10500|8590|9800|9000|10940|9900|11340|11130|12930|12000|11200|11820|12320|10170|8120|7750|6640|6110|5400|4690|4240|4550|4655|4575|4400|3890|3640|3435|3410|3280|3295|3310|3260|2900|2840|2785|2753|2751|2421|2644|2166|2023|1926|1835|1750|1723|1800|1803|1835|1884|1726|1849|1882|1825|1867|1950|1827|1866|1941|1954|2031|2089|1990|2090|2068|2231|2111|2122|1916|1911|1997|1985|2007|2061|2182|2144|2200|1936|1836|1878|1885|2000|2195|2255|1929|2030|2025|2015|1825|1905|1983|2270|2240|2685|2955|2955|2605|2405|2500|2240|2150|2355|2610|2970|2865|2950|3050|3160|3290|3490|3280|3320|3490|3110|3520|3650|3270|3520|3820|3690|3820|3610|3770|4200|4450|4318.2002|4709.1001|4309.1001|3909.1001|3700|3527.3|3600|3563.6001|3490.8999|3336.3999|3527.3|3681.8|3677.7|3479.3|3686|3297.5|3429.8|3495.8999|3446.3|3380.2|3454.5|3173.6001|3099.2|3181.8|2757.3|2742.3|2922.6001|2922.6001|2689.7|2802.3999|2817.3999|2689.7|2952.7|2794.8999|2802.3999|2764.8|2599.5|2622.1001|2877.5|2817.3999|2787.3999|2809.8999|2554.5|2745.7|2479.3|2663.8|2650.1001|2356.3999|2178.8|2493|2527.2|2506.7|2786.7|2745.7|2555.6001|2504.3999|2322.2|2276.7|2390.5|2453.2|2538.5
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2422|2578.5|2376|2470|2360|2269.5|2301|2257|2510|2615|2543.5|2457.5|2317.5|2265.5|2095|1821|1878|1882|1540|1610|1492.5|1347|1336|1500.5|1705.5|1714|1704.5|1697|1638|1515.5|1684.5|1813|1658.5|1667.5|1620|1500|1704.5|1521.5|1986|1799.5|1920.5|1721|1873.5|1750.5|1797.5|1851|1861.5|1938.5|2264.5|2275|2135|2124|2050|1925.5|1921.5|1899|1766.5|1748|1675|1809|1800|1701.5|1790|1688.5|1513.5|1543|1494|1378.5|1633|1577.5|1520.5|1445|1825|1861.5|2090|1858|1620.5|1875|2098|1949.5|2048|1870.5|1903|1950|1723.5|1721.5|1871.5|1836.5|1725|1495|1375|1436|1400|1323|1386|1400|1559|1740|1749|1454|1443|1344|1424|1452|1503|1388|1336|1104|1049|1020|890|816|786|749|738|741|662|778|810|798|683|652|712|643|612|632|715|715|734|776|786|840|835|777|751|716|775|678|687|678|747|807|865|785|823|864|751|699|741|761|851|795|702|589|545|466|488|664|549|499|668|765|687|757|870|718|625|683|785|732|870|966|936|908|995|1001|1022|1133|1023|1188|1278|1162|1023|1024|964|956|1060|1100|1058|1282|1284|1130|1092|1016|935|859|796|695|660|604|600|543|568|579|553|513|505|480|523|551|513|580|507|484|491|496|431|443|395|400|380|389|365|323|287|272|293|308|324|323|333|309|341|338|362|373|410|382|406|382|346|344|357|385|345|417|494|499|449|443|407|327
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1019|1006|938|1042|1060|1033|1028|1069|1144|1213|1268|1215|1124|1097|1039|975|1045|1076|1040|1123|1142|1066|1069|1114|1301|1301|1326|1291|1333|1219|1276|1308|1228|1505|1420|1488|1668|1502|1785|1562|1719|1615|1598|1520|1659|1813|1808|1850|2061|2155|2163|2245|2081|2096|2157|2044|1985|1784|1688|1718|1774|1758|1651|1598|1503|1485|1284|1227|1465|1342|1358|1234|1455|1468|1583|1477|1462|1417|1468|1503|1631|1617|1606|1630|1480|1374|1443|1336|1288|1298|1360|1302|1221|1146|1185|1128|1151|1242|1279|1154|1165|1092|1309|1400|1418|1470|1360|1238|1176|1160|1021|927|890|903|911|1038|988|1148|1181|1178|1114|1109|1114|1110|1060|1110|1171|1173|1220|1188|1085|1165|1158|1174|1159|1141|1063|956|1090|1034|1131|1207|1240|1141|1050|1099|1019|923|981|1016|1058|1054|954|845|840|719|709|710|764|800|1051|1129|1187|1278|1322|1237|1205|1199|1263|1361|1363|1507|1452|1523|1367|1438|1333|1339|1279|1295|1458|1423|1328|1311|1312|1332|1251|1290|1367|1412|1401|1380|1400|1242|1175|1114|1000|984|1008|1051|966|961|958|953|953|923|855|827|840|824|844|894|822|832|893|878|863|923|801|845|839|894|819|787|719|680|695|690|657|740|746|623|715|767|820|795|845|845|859|816|710|840|815|754|710|780|886|925|873|902|801|875
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4950|5550|5260|5540|5300|5200|4780|5310|5070|5070|4795|4360|4315|3940|3850|3125|3450|3305|2864|3015|3000|2987|2498|2719|3200|3250|3085|3100|2886|2764|2752|2738|2559|2936|2849|2822|2756|2665|3100|2815|3280|3340|3275|3155|3150|3545|3365|3275|3575|3720|3530|3675|3260|3165|3280|3090|2950|2726|2702|2790|2660|2580|2403|2400|2390|2355|2387|2278|2612|2592|2575|2442|2799|2532|2648|2643|2552|2571|2861|2860|2950|2930|2892|2961|2675|2496|2483|2500|2442|2353|2353|2349|2231|2150|2247|2129|2230|2176|2190|2139|2083|1980|1986|2108|2200|1990|2061|1857|1796|1937|1797|1812|1726|1661|1789|1865|1683|1971|2037|2107|2120|2040|2070|2175|2129|2037|2232|2410|2340|2371|2500|2306|2468|2580|2394|2199|2331|2192|2410|2415|2422|2670|2645|2473|2782|2910|2690|2750|3200|3090|3150|3070|2590|2385|1929|1686|2060|2450|2275|2520|2490|3530|3450|3940|3900|3710|3690|3300|3430|3400|3340|3870|3860|3550|3770|3920|3470|3020|2890|2720|2565|2610|2400|2405|2320|2125|2180|2350|2435|2330|2560|2495|2775|2285|2120|1822|2075|1955|1780|1718|1617|1606|1671|1650|1560|1470|1413|1550|1490|1480|1555|1500|1460|1346|1379|1275|1339|1329|1250|1365|1344|1338|1460|1329|1157|1034|1010|1040|1046|1195|1170|1045|1115|1340|1425|1460|1688|1536|1473|1592|1487|1650|1548|1414|1490|1450|1750|1770|1740|1778|1500|1420
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|6830|7220|7190|7480|7580|7610|7330|8140|7680|7750|8480|8390|8500|8990|8760|8330|8610|8980|9900|8460|8880|8270|8880|6590|6420|6760|8350|7960|7410|8160|7170|7630|6860|7680|7940|7800|7210|6790|8440|8070|8980|8200|8200|7320|7960|7560|7700|6270|5750|6070|6850|6290|6680|6220|6060|5980|5390|4800|5040|4990|4765|5200|4885|5290|5150|3860|5300|6050|6750|5710|6170|5010|5250|5900|6500|5750|6420|5680|6450|5460|4525|4400|4515|3835|3910|3220|2915|2755|2335|2027.5|1762.5|1847.5|1795|1720|1660|1300|1350|1455|1312.5|1532.5|1602.5|1742.5|1840|1650|1550|1777.5|1825|1625|1213.75|1162.5|1196.25|1028.75|936.25|857.5|807.5|588.75|513.75|541.75|560|474.75|391.75|330.25|314.5|322.75|287.25|276.75|278|285.5|267.25|291.75|251.5|230.75|218.25|212.5|205.75|203.75|210|215|208|204.5|224.75|285|249.75|227.8|231.8|234.2|224|260|272.5|250.2|232|220|174|187|148.8|157.8|180.2|169|173.8|174.2|179|219.8|222.5|216.8|225.5|240.8|216.2|224.2|227.5|246.2|255|253|261.8|247.5|279|289|280.8|281.8|280.2|270.2|280|282.5|280.2|273.8|297|325|287.5|337.5|350.5|380|358.8|355|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6934|7204|6725|6786|6997|6850|6797|6859|6758|6750|7110|7038|6599|6356|6036|5776|5965|6073|5930|5887|5904|5626|6265|6696|7100|7384|7449|6999|6705|6330|6656|7160|6528|7118|6640|6171|6128|5312|6208|6223|6880|6955|6804|6198|6416|6900|6010|6315|7384|7556|7970|7590|6967|6601|6749|6507|6405|6270|6227|6200|6033|5845|5480|5051|4870|4905|4848|4884|5475|5173|4941|4994|4800|5564|5733|5403|5442|6000|6332|6399|6745|6322|6518|6050|5179|5518|5813|5345|5110|4867.5|4895|4789|4607|4800|4638|4576|4650|5160|5440|5100|5280|5100|4995|5045|5020|4950|4405|3970|4085|4075|3780|3540|3350|3360|3065|3455|3205|3860|3845|3630|3245|3145|3475|3450|3175|3550|4170|4090|4270|4515|4210|4260|4275|4215|4235|4000|3995|3595|3905|3565|3945|4555|4600|3950|4065|4120|3390|3750|4065|3830|3790|3635|3760|3795|3260|2855|2820|3275|2995|2915|3975|4520|4610|5000|5020|4785|4140|4225|4135|4755|4925|4850|5390|5300|5550|6575|5965|5865|5595|5315|5475|5560|5205|5195|5085|5015|4645|4475|4645|5265|5210|5100|5025|4350|4140|3760|3975|3880|4000|4210|4115|3770|3780|3915|3715|3925|3575|3820|3905|4015|4250|4650|4450|4615|4460|4050|3945|3625|3285|3460|3325|3825|3470|3430|3315|2860|2840|3135|3270|3555|4030|3640|3975|4060|4090|4425|4910|4400|4455|4045|3905|4500|4605|4315|3850|4020|4690|5500|5650|6000|5700|5195
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2305|2424|2385|2677|2734|2761|2728|2735|2700|2986|2944|2762|2715|2944|2734|2439|2741|2644|2513|2575|2477|2650|2356|2333|2699|2732|2853|2755|2642|2545|2600|2703|2500|3030|3095|3005|2680|2507|2881|3040|3295|3130|3025|2911|2828|2849|2826|2809|2863|2942|2698|2497|2234|2080|1875|1896|1839|1679|1632|1500|1651|1697|1636|1554|1458|1481|1320|1285|1322|1220|1264|1235|1244|1232|1252|1240|1159|1247|1516|1426|1451|1391|1290|1174|1248|1289|1347|1401|1430|1439|1417|1436|1372|1323|1324|1444|1335|1391|1237|1165|1162|1068|1072|1115|1123|1151|997|995|949|882|839|835|904|840|797|813|718|725|748|745|760|730|739|690|730|760|760|811|769|841|829|779|804|837|741|709|754|730|800|774|721|758|771|747|807|816|745|829|882|939|940|950|909|783|810|803|851|991|994|972|958|1069|1029|986|1059|820|769|721|834|848|873|1028|1224|1250|1373|1471|1371|1278|1293|1347|1276|1228|1065|1093|1249|1272|1273|1492|1448|1423|1549|1512|1628|1569|1348|1127|1089|1013|999|977|897|876|850|925|977|1012|907|769|738|766|750|817|735|722|752|689|708|666|537|659|634|601|460|423|332|262|293|335|350|390|345|355|482|573|574|579|631|596|667|650|735|805|845|867|1058|1024|955|1029|1175|1089|1220|1030
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2872|3200|3170|3795|4080|3655|3545|4000|3320|3420|3350|2999|3105|2824|2861|2590|2961|2742|2614|2850|2900|2511|2421|2520|2575|2544|2342|1984|2084|1940|1786|1943|2019|2164|2456|2138|2081|2027|2354|2198|2140|1969|2229|2225|2246|2350|2326|2257|2122|2222|2150|2107|1930|1955|1992|2080|1905|1910|1770|1690|1551|1635|1645|1598|1600|1460|1771|1731|1997|1900|1796|1690|1646|1905|2168|1972|1777|2014|2000|1617|1555|1754|1553|1441|1341|1125|1284|1326|1344|1410|1426|1367|1247|1152|1098|1086|1037|1132|1196|1079|1010|1002|985|1120|1110|1174|1080|961|868|860|845|849|940|872|875|821|762|840|923|870|937|944|915|892|853|800|824|775|796|818|782|842|831|845|842|785|833|820|889|845|890|956|980|928|943|995|966|1061|1130|1134|1074|1068|1004|877|827|737|811|942|819|894|1080|1193|1225|1089|1025|932|962|1017|1046|1195|1235|1262|1193|1108|1175|1180|1218|1140|1099|1079|1068|1027|915|895|832|850|833|766|777|795|851|880|925|830|838|898|871|819|745|720|692|785|819|801|797|767|727|740|724|757|771|791|730|731|691|695|661|685|617|649|663|660|659|647|604|525|496|502|500|501|511|530|572|621|621|660|721|735|705|660|605|630|666|716|700|732|785|821|840|897|805|800
04580|949896|/equities/kyudenko-corp|TOPIX500|2927|3565|3330|3645|3685|3920|3925|3570|3400|3915|4175|3535|3215|3350|3020|2931|3050|3025|2990|3160|2986|3005|2850|2830|3075|3185|3510|3575|3600|3255|3525|3295|3010|3580|3485|3810|3880|4100|4475|4070|4500|4245|4455|5350|5230|5230|5280|4915|5040|5500|5310|5000|4385|4480|4185|4040|3920|3520|3015|2841|3065|3115|3185|3370|3710|3305|3530|3060|3225|2875|2650|2510|2432|2176|2232|2490|1996|2395|2199|2224|1832|1577|1312|1451|1575|1340|1367|1300|1275|1210|955|984|913|877|834|744|790|715|630|591|524|444|433|415|427|458|417|448|467|461|378|369|407|400|448|492|458|458|489|513|482|479|462|470|526|528|541|525|464|486|528|524|568|523|478|416|459|441|466|483|485|542|558|524|545|558|513|540|570|613|591|667|602|602|631|675|700|729|701|705|618|692|789|728|654|543|519|525|525|551|629|658|646|615|685|677|666|685|742|738|749|710|585|570|617|644|628|682|676|721|774|745|776|825|777|800|790|711|696|670|644|667|683|600|565|545|503|493|508|515|525|546|515|493|482|452|437|439|438|440|426|408|409|417|413|416|401|412|433|442|439|416|390|421|435|454|446|432|415|455|428|440|438|426|419|433|422|426|399|400|347|342
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|834|867|815|811|845|841|831|857|890|1027|1087|917|924|898|883|883|966|939|912|903|907|848|857|764|880|940|972|988|1034|1040|1032|1067|1066|1089|1319|1334|1340|1285|1346|1321|1373|1240|1290|1234|1256|1345|1258|1193|1200|1198|1283|1300|1198|1298|1322|1366|1377|1215|1198|1264|1256|1275|1134|980|943|987|970|1030|1124|1080|1068|1122|1278|1315|1292|1454|1314|1428|1798|1428|1443|1254|1157|1039|1110|1208|1225|1250|1171|1060|1153|1146|1122|1061|1261|1293|1166|1340|1335|1373|1389|1276|1366|1514|1355|1346|980|901|894|1017|760|607|648|591|604|954|945|1055|1188|1210|1103|1115|1067|1050|1228|1269|1217|1474|1230|1519|1620|1898|1846|1838|1854|1897|1906|1991|1945|1973|1872|1901|2035|2013|1920|1930|1900|1830|2030|2055|2055|2080|2000|2050|2150|2295|2325|2410|2240|2320|2255|2380|2280|2230|2230|2350|2435|2570|2680|2710|3020|2790|3060|3120|2835|3200|3320|3420|3360|3420|3370|3170|2945|2755|2805|2785|2685|2650|2620|2685|2650|2780|2665|2565|2575|2495|2535|2515|2425|2430|2255|2255|2265|2255|2055|2075|2020|2085|2055|2075|2090|2025|1931|1907|1904|1907|1875|1873|1796|1814|1815|1772|1799|1869|1870|1845|1732|1735|1730|1745|1666|1660|1665|1751|1765|1776|1773|1710|1835|1930|1850|1899|1900|2210|2130|2060|2050|2090|1879|1820|1630|1680
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|434|424|375|387|398|426|395|394|410|430|475|433|421|417|511|491|500|480|432|454|449|448|411|361|454|461|490|433|440|412|415|435|421|443|462|457|442|408|535|502|538|536|579|531|515|534|522|589|653|693|673|720|694|679|696|710|682|695|687|771|764|801|769|703|694|617|577|526|589|552|646|637|757|832|917|913|874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2389|2419|2383|2570|2692|2481|2460|2534|2522|2502|2591|2779|2198|2231|2208|2247|2258|2291|2078|2812|3030|2895|3065|3180|3540|3635|3790|3570|3455|3150|3085|3185|3200|3620|3665|3800|3700|3655|3745|3480|3465|3325|3480|3385|3450|3460|3325|3280|3500|3515|3500|3635|3375|3450|3625|3660|3755|3470|3470|3540|3060|3065|2970|3070|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|26720|35770|29905|24600|25600|24280|20720|21590|20990|18450|14900|13360|14000|12310|11030|9320|8800|8000|9140|10220|8930|7050|5010|4940|5110|5360|4705|3875|3400|3045|2590|2205|1865|2375|2380|2027.5|1777.5|1351|1875|1592.5|1907.5|2070|1670|1560|1840|1790|1977.5|2192.5|1975|1482.5|1375|1217.5|1162.5|1005|802|779|815|710|750|702.75|613|575.5|530|490.5|488.25|520.25|363|312|350.75|334.5|396.75|368.25|289.75|342.5|336.25|315|307.5|309.5|391|423|440|429.5|384.25|374.75|351.5|340.75|311.5|344.5|337.5|314.75|257|256|252.5|244|292.5|273|267.25|255.75|238.25|241.75|244.5|209.5|267.5|312.75|312.5|302.625|218.875|189.75|194.25|200|173.625|178.375|186.375|191.625|146.5|185.125|178.75|193.75|217|210.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5070|5450|5520|5520|5490|5370|5510|5130|4970|5010|5400|5030|5110|4840|4795|4825|4980|5200|5190|5430|5920|5560|5950|5660|6250|6150|6010|5920|5520|5240|5420|5220|5000|5280|6190|6740|6730|6790|7430|7160|6890|6540|6760|6900|7060|7190|7230|7000|7380|7560|7760|7450|7490|7350|7520|7850|7550|7400|7600|7740|8210|8290|7990|7980|8000|7260|7850|8200|8780|8280|9400|8720|9800|9850|9440|8840|9070|8700|9190|8630|8590|8600|8220|7890|7650|7280|7370|7700|7700|7500|7700|7610|7330|7140|7250|7020|7460|7880|7520|7870|7700|7460|7700|7640|7200|7690|7220|6900|6640|5940|5620|5910|5940|5980|5560|5600|5510|5370|5260|4770|4645|4855|4575|4390|4385|4185|4180|4230|4005|3970|4015|4015|4080|4050|3710|3660|3845|3835|3970|3885|3875|4150|4045|3890|4100|4140|4250|4040|4130|3990|3900|4260|3950|3820|4130|4230|4470|5200|4790|4990|4980|4900|5570|5190|4630|4490|4390|3950|3810|3950|4070|3940|3620|3870|4070|4290|4310|4470|4550|4540|4450|4260|4030|3980|4160|4060|3900|4160|4130|4360|4440|4310|4660|5000|4750|4460|4230|4160|4020|3880|3970|4060|3970|3990|4040|3790|3740|3560|3830|3920|4310|4500|4100|4140|4050|3810|3730|3740|3960|4400|3720|3410|3380|3250|3630|3670|3410|2895|3150|2900|3320|3120|3600|3650|3400|3770|3800|3600|3630|3200|3000|3790|4050|4360|4610|4110|4740|4650|4740|4500|3750|3360
04586|946264|/equities/lintec-corp|TOPIX500|2645|2658|2485|2580|2526|2493|2425|2439|2450|2464|2538|2367|2376|2271|2180|2320|2428|2500|2476|2553|2551|2315|2300|2251|2358|2400|2434|2283|2139|2060|2278|2299|2131|2398|2450|2518|2399|2346|2588|2661|2945|3040|3280|3200|3145|3160|3085|3130|3155|3200|3075|3175|3050|2959|2676|2688|2622|2440|2394|2383|2500|2540|2444|2289|2009|1926|2168|1990|2160|2045|2040|2080|2430|2540|2677|2840|2548|2786|2677|2825|2851|2944|2843|2861|2592|2658|2545|2399|2331|2227|2099|2040|1897|1915|1970|1973|1877|1964|1890|2054|2094|1850|1858|1789|1914|1762|1747|1620|1691|1660|1533|1392|1417|1477|1426|1422|1379|1559|1696|1690|1462|1423|1388|1618|1514|1815|2129|2259|2372|2390|2391|2350|2320|2194|1969|1793|1869|1707|1665|1591|1648|1759|1815|1689|1730|1864|1645|1590|1700|1956|1833|1670|1547|1352|1250|1110|1153|1291|1141|1187|1738|1922|1742|1860|1920|1353|1437|1584|1597|1870|1805|2270|2285|2190|2335|2600|2515|2495|2330|2200|2320|2370|2375|2660|2735|2860|2910|3000|2995|2845|2970|2850|3290|2780|2305|1965|1680|1740|1840|1800|1635|1587|1558|1490|1599|1534|1400|1421|1479|1545|1475|1640|1620|1662|1715|1635|1655|1730|1581|1601|1497|1539|1413|1231|1180|1110|969|998|940|931|986|968|993|992|982|910|924|962|845|812|831|810|805|819|887|926|1029|1147|1051|1059|1030|1050
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1511|1546|1599|1913|1802|1870|1926|1882|1939|2071|2146|2096|2399|2481|2498|2156|2182|2245|2501|2637|2461|2288|2297|1770|2061|2100|2215|2258|2130|2052|2107|2027|2057|2300|2368|2283|2250|2236|2285|2121|2500|2324|2018|2029|2043|2354|2144|2015|2040|2148|2100|2189|2067|2195|2365|2326|2348|2013|2030|1958|1970|1930|1882|1702|1643|1444|1550|1675|1628|1314|1271|1183|1130|1125|1262|1171|1060|1074|1065|975|870|725|728|687|634|630|649|627|590|603|599|589|586|564|611|559|530|586|595|589|595|595|558|578|564|566|516|479|440|445|423|462|455|454|434|438|426|462|475|465|459|458|446|439|459|432|424|447|432|425|424|439|438|444|443|433|460|450|443|454|440|463|469|441|444|448|444|446|467|475|457|446|433|453|458|478|511|489|526|627|570|525|487|449|468|485|488|500|468|520|545|547|550|600|689|685|659|714|726|704|643|597|558|585|636|631|646|743|734|754|732|730|766|757|760|814|698|652|589|589|568|582|601|600|591|598|573|579|614|645|650|638|639|628|621|638|593|575|588|610|654|578|517|519|509|520|475|483|451|477|520|505|495|455|421|436|453|411|432|441|425|451|467|477|476|480|490|480|470|474|433|424
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2640|3135|2809|3000|3200|3175|3050|2891|2900|2980|3085|2990|2429|2227|2490|2260|2095|1920|1419|1510|1533|1293|1323|1580|1789|1851|1854|2006|1922|1735|1896|1742|1369|1446|1516|1510|1628|1355|1479|1603|2209|2177|2246|2215|2395|2440|2362|2590|3065|3090|2986|3135|3015|2900|2839|2821|2702|2787|2843|2772|2613|2673|2570|2413|2169|2098|1889|1718|1978|2225|2297|2360|2540|2716|2856|2621|2442|2455|2494|2455|2358|2482|2828|2837|2300|2556|2524|2480|2348|2272|2500|2737|2672|2750|2842|2980|2662|2882|2652|2320|2055|2001|2311|2459|2440|2163|1860|1924|2130|1965|1753|1785|1885|1709|1631|1685|1434|1574|1730|1695|1566|1494|1478|1666|2148|1950|1944|2069|1966|1972|2200|1990|1792|1809|1554|1560|1618|1605|1758|1686|1766|1841|1903|1732|1595|1593|1460|1452|1572|1649|1469|1470|1368|1210|1107|1042|1149|1392|1282|1329|1379|1451|1546|1675|1751|1760|1517|1708|1797|1800|1854|1870|2020|2315|2260|2520|2545|2675|2590|2640|2770|2510|2390|2405|2490|2470|2380|2465|2420|2570|2500|2275|2440|2505|2205|1990|1929|1880|1828|1870|1845|1894|1958|1897|1890|1858|1789|1903|2045|2080|2255|2360|2215|2100|2285|1992|2060|2075|1893|1975|1941|1920|1645|1760|1618|1272|1256|1419|1640|1800|1655|1648|1800|1804|1882|2005|2075|1810|1751|1790|1670|1750|1688|1698|1699|1851|2290|2045|2085|1977|1414|1398
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4493|5828|6100|6780|8085|7412|7188|8070|7443|7640|7665|8575|9150|9877|9869|7211|6580|6230|5450|4610|4360|3870|3180|2750|3165|3260|3020|2536|2575|2244|2202|1992|2002|1999|1898|1938|1554|1420|1860|1812|2550|2442.5|2135|2177.5|2295|2097.5|2400|2072.5|1987.5|2012.5|1872.5|1682.5|1612.5|1436|1482|1555|1595|1443.5|1381|1426.5|1515|1500|1485.5|1617.5|1732.5|1530|1640|1785|1575|1470|1429|1344|1382.5|1253|1335|1187|1193|1399|1464.5|1241.5|1155|1101|1271|1341.5|1178.5|1017|1034|934|870|900|836|807.5|783.5|711.5|859|837.5|740|663.75|671.5|669.25|675.75|648.75|650|565.25|528.75|568.75|454.75|404|373|345.25|380.25|393.5|372.25|347.5|341.25|319.166|286.666|315|253.333|251.666|277.083|296.25|316.666|297.916|316.666|288.333|289.583|245|237.083|221.666|208.333|182.083|181.25|171.666|175.833|151.667|155.8|158.5|162.5|146.7|145.8|139.4|133.1|136.7|124.6|117.5|119.2|128.3|129.6|125|141.7|126.2|139.6|129.6|110.9|134.6|138.7|130.8|131.2|143.7|142.5|166.7|175.8|169.2|165.8|176.7|168.3|184.2|177.5|145.4|169.2|191.7|127.1|136.2|152.1|149.2|149.6|162.9|158.7|175.4|183.3|160.8|158.7|171.2|165|180|176.2|208.7|175|216.2|266.2|205.4|254.2|277.5|194.6|204.2|144.2|143.3|153.3|164.8|165.6|156.2|116.5|81.9|79.9|67.2|62|52.2|75|111.8||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3640|3870|3705|3960|3830|3885|4165|4230|4310|4515|4775|4780|4335|4490|4630|4375|4095|3720|3220|3455|3520|3355|3110|3690|3960|4080|4185|4380|4055|3745|3735|3820|3520|4090|3895|3840|3825|3220|4055|4050|4615|4600|5550|5270|5040|5720|5230|5480|6380|6180|5990|5940|5670|5230|5810|5680|6210|6370|6340|6110|5740|6120|6460|6010|5640|5490|4595|4305|5240|5350|5250|4940|6480|6600|7070|5930|5340|5590|7490|7810|7550|7100|6290|6120|4785|4805|4750|4840|4795|4455|4110|3865|3790|3565|3375|3345|2960|3095|3085|2610|2585|2450|2535|2650|2440|2650|2525|2250|2060|1917.5|1735|1697.5|1787.5|1652.5|1510|1587.5|1491|1695|1880|1907.5|1635|1625|1745|1712.5|1795|1712.5|1990|2032.5|2015|2002.5|1982.5|2050|2027.5|2117.5|2010|2142.5|2140|1987.5|2167.5|2045|2285|2550|2705|2422.5|2462.5|2345|2095|2140|2290|2370|2405|2350|2340|2240|2000|1875|1765|1920|2035|2000|2430|2560|2850|2905|2800|2535|2405|2560|2960|3370|3655|3870|3785|3800|3595|3785|3690|3715|3695|3685|3510|3565|3400|3395|3610|3725|3840|3400|3255|3225|3035|2985|3135|3305|3330|2835|2800|2855|3145|3210|3145|3135|3220|3300|3555|3690|3545|3910|3980|3885|3945|4025|3745|3855|3790|3675|4125|4125|3935|4340|4525|4950|5095|4615|4480|4460|4400|4435|4870|5460|5705|5470|5350|5285|5580|6050|6655|6490|6190|6120|5325|5415|5250|5145|4945|5255|4960|6380|6345|6495|6175|4945
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4079|4914|4935|5334|6020|6300|5950|5270|5290|4970|4785|4620|4830|5190|5460|5020|5010|4860|4315|3935|3635|3460|3250|3670|4085|3710|3600|3595|3410|3130|3590|3775|3770|3880|3965|3930|3850|3805|4580|3995|5570|5040|5020|4985|4845|4910|5150|5000|5350|4800|4705|4790|4525|4455|4330|4175|4170|3970|3950|3925|3775|3885|3935|3640|3615|3590|3550|3410|3575|3360|3460|3415|3195|3490|3475|3285|3180|3445|3395|3300|3340|3055|3095|2830|2750|2715|3000|3225|3100|2915|3075|3150|2865|2755|2845|2805|2770|2755|2550|2300|2830|2635|2455|2710|2715|2915|2120|2110|2157.5|2090|1740|1557.5|1497.5|1343|1323|1411|1317.5|1530|1690|1697.5|1413.5|1261.5|1357.5|1438|1352.5|1600|1890|1867.5|1745|1902.5|1930|1740|1810|1695|1512.5|1415.5|1324|1194.5|1285|1197.5|1277|1437.5|1545|1447|1512.5|1587.5|1450|1510|1417.5|1327.5|1235|1150|1050|1115|1140|953|875|1015|940|977.5|1070|1407.5|1900|2150|2215|1800|1550|1815|2045|2220|2515|2855|2525|2220|2825|2745|2530|2385|2210|2200|2085|1860|1690|1730|1760|1735|1830|1815|1775|1700|1800|1695|1710|1470|1462.5|1352.5|1157.5|1117.5|1185|1092.5|1065|990|982.5|998|920|896|790|740|766|810|804.5|823|774.5|747|674|647|566|540|508|550|507.5|535|515|482.5|462|447.5|420.5|400|386|430|443|394|343.5|349.5|371.5|387.5|405|417|431.5|400|348.5|338.5|362.5|349.5|325|373.5|378|399.5|375|396.5|395.5|365.5
04592|952608|/equities/mani-inc|TOPIX500|1667|1626|1656|1976|2120|2186|2378|2550|2448|2558|2800|2512|2800|2811|2588|2608|2860|2677|2758|2871|2850|2399|2549|2248|2690|3110|2911|2856|2863|2463|2620|2306.6599|2233.3301|2166.6599|1813.33|1723.33|1583.33|1346.67|1800|1710|1856.66|1618.33|1618.33|1658.33|1690|1480|1420|1355|1298.33|1156.67|1068.33|1073.33|905.33|853.33|875.67|976|1043.33|951.67|875|864|901.67|936.33|817|805.33|763.33|693.67|692|579.33|595|583.33|584|554|650|780|783.33|736|774.33|909|915.55|907.78|888.89|888.89|977.78|826.67|766.67|803.33|754.44|818.89|728.89|650|640|625.55|533.33|508.33|474.44|411.11|426.67|400|407.22|411.11|376.11|371.11|408.89|380|371.11|365.55|368.89|352.22|360.55|387.22|357.22|329|315|315|291.67|317.89|293.89|318.11|333.33|298.44|295|294.55|290|308.67|300|297.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1188|1134|1014|980.1|915|884.4|932.6|977|974.3|932.2|920.2|792.9|689.2|691|619.6|551.4|602.9|649.6|490.5|485.9|519.6|507.9|540.7|702.3|779|800.9|810.7|758.8|718.4|673.8|703|725.3|668.4|794.1|779|799.3|841.9|757.4|864.1|917|1035.5|912.9|858.5|842.3|840.1|822.8|770|809.7|823.3|829|750|764|768.8|715.9|735.3|724.9|684|687.3|687.1|734.1|679|669.8|640|553.2|517.1|515|475|465|526.1|561|562.6|564.6|579|620|683.3|695|588.7|665.1|690|705|718|742|692.7|735|651.2|720.2|752|745|754.9|756.2|723.3|735|698|683|693|707|719|756|747|766|773|715|689|673|707|698|697|678|672|643|548|520|493|501|526|538|495|553|607|585|527|477|480|464|420|485|588|538|565|598|600|630|625|581|547|498|477|432|465|455|513|540|586|531|521|520|451|443|457|463|438|421|435|370|311|301|320|350|332|395|478|673|780|888|960|831|721|782|737|773|852|1001|1045|940|1150|1010|861|737|718|743|649|602|592|590|587|622|610|614|613|650|625|575|630|640|590|546|525|462|419|380|341|340|342|340|309|284|288|279|291|263|253|269|254|279|287|222|206|210|176|201|175|178|151|156|122|112|111|116|119|111|111|120|145|142|125|125|138|91|95|100|78|83|105|136|129|181|193|240|224|259|226|234
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2441|2414|2265|2604|2634|2535|2440|2373|2420|2535|2615|2484|2350|2229|2151|2205|2430|2409|2051|2195|2347|2261|2243|2232|2583|2770|2884|2811|2739|2731|3140|3190|3260|3550|4005|3730|3730|3640|4125|4050|4195|3855|4165|4435|4140|3665|3365|3175|3225|3430|3235|3500|3325|3185|3010|2981|3155|3165|3375|3390|3115|3150|2915|2902|2760|2396|2599|2800|2557|2367|2080|2272|2288|2124|1971|1815|1720|1801|2031|1979|1878|1662|1693|1791|1769|1800|1669|1632|1635|1621|1628|1652|1630|1630|1681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2168|2196|2072|2262|2160|1961|1904|2098|2101|2080|2072|2031|1874|1811|1895|1883|2043|1906|1532|1948|1925|1732|1735|2079|2500|2639|2638|2417|2269|2137|2329|2207|2226|2269|2275|1965|2216|2084|2459|2414|2794|2479|2210|2326|2190|2288|2164|2058|1984|2063|1970|1728|1643|1552|1506|1661|1609|1511|1520|1562|1601|1714|1576|1482|1358|1264|1484|1372|1601|1636|1608|1548|1901|1968|1841|1577|1456|1457|1735|1666|1553|1306|1382|1409|1193|1080|1035|980|903|886|991|981|968|912|889|830|959|1050|1044|942|923|931|1000|984|930|1129|987|792|746|706|561|569|549|571|570|609|550|640|687|662|610|607|566|606|577|605|643|618|576|568|543|736|695|672|678|634|630|564|612|604|639|735|692|610|561|565|490|532|636|645|685|676|560|538|524|407|470|520|510|615|785|792|823|828|876|1006|1042|1078|933|1070|1153|1214|1269|1340|1330|1548|1480|1423|1455|1476|1488|1412|1507|1543|1730|1760|1630|1786|1921|2195|2315|2180|2165|2410|2250|1998|1910|1818|1645|1497|1499|1348|1422|1377|1380|1358|1330|1332|1392|1446|1331|1477|1491|1708|1613|1650|1381|1359|1340|1411|1385|1340|1140|1050|998|990|947|981|1039|1157|1214|1134|1299|1409|1383|1520|1696|1600|1550|1406|1432|1525|1600|1650|1692|1510|1760|1805|1779|1650|1760|1635
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2533|2553|2428|2630|2585|2740|2680|2629|2783|2777|2568|2452|2246|2305|2198|2404|2635|2846|2519|2707|2809|2429|2575|2576|2982|3055|3150|2956|2897|2578|2832|3030|2791|3035|3280|3325|3455|3360|3415|3260|3680|3380|3860|3755|3590|3735|3250|3350|3300|3320|3195|3450|3300|3270|3420|3275|3270|3180|3195|3550|3780|3820|3740|3400|3420|3575|3740|3565|3720|3075|3085|3075|3400|3585|3445|3065|2698|3020|3210|3070|3250|3035|2816|2880|2758|2560|2616|2720|2693|2791|2855|2732|2534|2599|2678|2847|2655|2664|2536|2413|2466|2282|2357|2540|2518|2450|2206|2265|2049|2019|1788|1662|1660|1503|1520|1744|1600|1750|1943|1800|1809|1750|1718|1760|1838|1732|1948|1991|2058|2034|2075|1893|1800|1752|1611|1594|1638|1597|1722|1672|1636|1814|1899|1761|1630|1884|1643|1672|1790|1918|1828|1815|1839|1976|2120|2000|2110|2510|2300|2345|2820|3200|3010|3270|3560|3720|3350|3030|3180|2700|3380|3350|2900|3090|3100|3800|3800|3640|3620|3800|3270|3340|2920|2775|2815|2725|2720|2545|2540|2800|2950|2960|2845|2565|2500|2575|2680|2490|2460|2385|2300|2320|2265|2300|2130|1827|1814|1681|1821|1916|1820|1750|1690|1650|1603|1350|1349|1320|1260|1319|1367|1256|1213|1215|1225|1244|1232|1310|1318|1391|1397|1416|1358|1360|1381|1357|1441|1435|1355|1387|1302|1360|1335|1419|1470|1365|1267|1430|1359|1589|1649|1410
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3960|4230|4430|5110|4940|5100|4920|4935|4715|4505|5010|4580|4135|4400|4920|3865|3855|3710|3590|3915|4025|3740|3960|3535|4370|4215|4150|3790|3985|3915|3600|3250|3150|3760|3715|3815|3360|3225|4250|4050|4625|4270|4870|4960|5360|4830|4500|4525|4505|4660|4700|4140|3765|3750|3400|3185|3245|2780|2690|2675|2795|2830|2765|2710|2635|2295|2237.5|2500|2995|2635|2945|2555|2890|3050|3175|2585|2625|2900|3005|2840|2500|2185|2105|1997.5|1927.5|1727.5|1647.5|1650|1612.5|1642.5|1695|1760|1750|1520|1650|1632.5|1832.5|1825|1567.5|1665|1580|1657.5|1480.5|1431.5|1270.5|1400|1350|1260.5|1115.5|1032.5|987.5|969|956.5|939|885.5|887.5|855|890.5|900|840|781|787.5|755.5|740|775|783.5|819|863|896|856.5|812|922|886.5|894.5|839|755.5|757.5|788|969|941|936|1056|1058|984.5|988|1035|1120|1037.5|1127.5|1155|1052.5|995.5|978.5|855.5|801|869|874|939.5|950|1000|995|1112.5|1077.5|1147.5|1115|1067.5|1085|1065|1267.5|1350|1142.5|1042.5|1072.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|886|915|924|1044|957|963|1034|1053|943|860|916|849|753|693|627|556|621|679|596|649|681|595|562|735|910|925|975|975|965|890.5|1057.5|1145|1050.5|1304|1256|1313.5|1202|1099|1225.5|1203|1363|1282.5|1386|1348|1385|1465.5|1401|1480.5|1534.5|1530|1506.5|1639|1719.5|1625|1666|1573|1504.5|1583.5|1603|1601|1629|1938|1935|1722|1551|1706|1508|1355|1900|1632|1741|1550|2262|2491|2587.5|2400|1918|2069.5|2417|2407|2655|2346|2404|2569|2436|2909|3100|2799|2750|2461|2525|2370|2215|2300|2320|2375|2455|2685|2370|2215|2200|1975|2025|1995|1975|1650|1410|1380|1255|920|650|505|455|465|475|540|485|645|730|665|630|690|715|840|765|825|1050|1080|1040|910|905|1055|1210|1175|1150|1020|1015|925|1030|1030|1185|1360|1335|1160|1230|1075|910|1030|1005|1285|1240|1215|1230|1235|845|610|700|790|805|1100|2140|2885|3050|2735|2725|2255|1820|2070|2270|2590|3035|3445|2960|2900|3335|3510|3365|3080|3285|3510|4005|4115|3965|3965|3585|3750|3775|3590|3400|3775|3600|3330|2700|2700|2640|2770|2505|2190|2250|2095|2035|1855|1830|1810|1735|1610|313|312|340|358|385|384|352|352|347|332|308|294|264|290|281|309|1510|1465|1210|1055|1055|1260|1240|1110|1230|1370|1390|1535|1720|1605|1815|1985|1620|1630|1450|1175|1025|1050|825|1215|1250|1535|1500|1690|1605|1550
04599|952500|/equities/ashikaga-holdings|TOPIX500|254|240|223|236|245|247|236|235|235|242|261|227|203|205|214|213|241|254|240|253|242|225|216|207|241|275|283|272|267|234|267|286|269|283|286|303|302|284|348|345|389|394|401|369|394|422|407|430|499|485|476|475|436|394|428|418|435|437|448|495|431|436|421|373|368|353|338|333|345|314|321|324|395|465|477|538|500|496|527|530|513|495|501|511|484|482|476|413|406|414|425|433|388|436|460|451|510|434|451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2063|2188|2020|2058|2097|2104|2107|2131|2120|2033|2174|2160|2175|1955|2000|1788|2096|2007|1974|2090|2171|2071|2046|1950|2330|2373|2353|2569|2437|2267|2333|2411|2316|2502|2632|2601|2532|2300|2620|2468|2344|2231|2310|2214|2467|2331|2165|2156|2132|2242|2176|2102|1968|1951|1896|2084|2050|1854|1768|1858|1780|1846|1657|1635|1765|1647|1892|1692|1888|1683|1773|1732|1963|2050|2156|2200|1920|2081|2200|1996|1912|1625|1549|1515|1352|1391|1334|1438|1334|1353|1308|1441|1447|1493|1566|1570|1515|1392|1365|1298|1211|1117|1276|1356|1383|1523|1319|1198|1166|970|978|986|1058|1112|1150|1126|998|1016|1073|990|844|812|772|753|775|708|743|719|738|662|736|785|800|906|885|938|1063|1041|1012|1059|1061|1141|1115|1050|1118|1157|1184|1275|1250|1311|1243|1114|1111|1017|1071|997|980|1092|1008|1070|1277|1644|1732|1970|1920|1737|1818|1737|1750|1656|1563|1719|1750|1781|1762|1897|1948|2200|2260|2215|2330|2215|2195|2250|2365|2155|2145|2050|2150|2095|1915|1910|1880|1707|1658|1800|1800|1462|1408|1479|1450|1310|1410|1345|1295|1135|950|1008|1151|1340|1548|1659|1600|1440|1334|1390|1223|1048|925|896|944|820|900|898|888|962|881|887|835|785|848|903|816|684|692|640|699|576|523|560|486|557|594|555|630|583|629|764|750|809|760|900
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2007|2006|1946|2238|2303|2305|2081|2104|2105|2220|2250|2170|2245|2192|2237|2312|2549|2380|2406|2505|2653|2454|2406|2125|2543|2460|2655|2583|2624|2433|2306|2388|2130|2452|2744|2746|2876|2797|3185|2637|2925|2800|2784|2921|2986|3225|2904|2880|3145|3335|3140|3195|3085|3255|3080|3125|3340|3330|3090|3085|2982|3255|3220|3620|3710|3235|3535|3620|3465|2472|2818|2678|3120|3090|2894|2498|2293|2293|1888|1561|1555|1430|1443|1530|1595|1438|1441|1490|1436|1361|1327|1316|1314|1359|1349|1302|1266|1329|1299|1395|1453|1423|1418|1475|1437|1500|1485|1436|1586|1374|1346|1345|1375|1331|1323|1405|1295|1451|1552|1471|1508|1500|1487|1519|1558|1499|1434|1499|1439|1269|1275|1468|1471|1524|1410|1424|1580|1583|1601|1583|1536|1559|1465|1396|1286|1370|1515|1745|1674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7120|6940|6630|7230|7150|6820|6870|6660|6790|6870|7160|6850|7120|7270|7390|7610|8000|8520|8350|8620|8220|7500|7590|6350|7690|7300|7470|7880|7870|7340|7500|7780|7500|8750|9100|8790|8410|8810|8940|7520|7700|7400|8780|9220|9240|8780|8110|7820|9200|9680|9830|9290|8900|8820|8800|9120|9080|9480|9340|8980|8750|9200|9120|10480|10090|9380|10630|10490|9870|8280|8950|9000|10040|9850|10000|9440|8810|9750|8735|7940|7080|6795|7280|7135|6440|5500|5340|4760|4365|4245|3660|3375|3240|3130|3260|3345|3175|3365|2875|2745|2690|2550|2297.5|2382.5|2187.5|2192.5|2172.5|1977.5|2017.5|1902.5|1832.5|1832.5|1917.5|1835|1775|1830|1622.5|1775|1810|1732.5|1685|1605|1667.5|1725|1820|1697.5|1690|1695|1730|1750|1675|1927.5|1860|1850|1820|1852.5|1967.5|1950|1865|1805|1650|1675|1835|1792.5|1700|1752.5|1695|1850|1875|1910|1910|1915|1590|1535|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|6690|6860|6600|6920|6100|6400|6260|6030|6160|6130|6110|5650|5450|5300|4920|5170|5380|5060|4955|5280|5190|4705|4200|4990|6240|6030|5890|5660|5330|5420|5710|5580|5190|5380|5050|5120|4795|4330|5160|4745|5400|5400|5500|5280|4960|5980|5990|6070|6150|6010|5940|5400|5650|5090|5150|4815|4680|4815|4470|4395|4250|4445|4335|3575|3580|3320|3390|3500|3940|3715|3960|3880|4080|4125|4130|4400|4200|4615|4855|4555|4565|3810|4015|3745|3410|3570|3350|3485|3245|3350|3395|3135|3130|2745|2928|2645|2724|2849|2875|2614|2820|2440|2652|2285|2340|2520|2311|2410|2351|1957|1828|1778|1777|1740|1690|1695|1621|1646|1688|1631|1524|1510|1497|1478|1470|1480|1715|1756|1652|1567|1660|1800|1659|1764|1884|1607|1558|1381|1455|1580|1664|1961|1832|1620|1535|1256|1263|1499|1524|1842|1749|1645|1307|1338|1212|1300|1397|1560|1969|2010|2825|3020|2775|3000|3170|2970|3030|3040|3100|3360|3720|3390|3400|3760|3410|3540|3510|3920|3830|3750|3770|3660|3720|3660|3660|3790|3750|3740|3590|3880|3920|3980|4140|3820|3930|3800|3710|3480|3410|3440|3320|3440|3750|3560|3820|3820|3600|4000|3940|4000|3950|4370|3890|3930|3930|3900|3940|4100|3880|3980|4110|4200|4000|3660|3470|3020|2675|2745|2435|2960|2950|2735|2845|3200|3580|3890|4100|3720|3800|3150|3010|3350|3380|3300|3080|3530|4200|4130|4100|4600|4400|3500
04604|976163|/equities/menicon-co-ltd|TOPIX500|2579|3435|3755|4420|4345|4465|8100|7800|6890|6640|6610|6400|6290|6340|6500|7420|7070|6420|5200|5310|5320|4645|4815|4340|4810|4510|4405|3825|3800|3985|4050|3620|3630|3230|3240|3020|2680|2793|3005|2479|2733|2538|2885|2960|2867|2851|2696|2635|3305|3210|2950|2565|2250|2090|1792.5|1842.5|1747.5|1735|1712.5|1775|1665|1650|1475|1488|1399|1290.5|1587.5|1476|1575|1750|1892.5|1680|2000|1872.5|1476|1392.5|1340|1210|1312.5|1270|1475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|5420|5740|5700|6900|6830|6760|6120|6310|6180|5840|6130|6010|6860|6600|6060|5370|5840|5780|4870|5190|5340|4730|5350|5150|6050|6130|6320|5940|5330|5170|5500|5320|5060|5780|5170|5030|4360|4365|4960|4030|5190|5040|5500|4970|5250|5470|4715|4460|3630|3800|4120|3535|3425|3335|3235|3180|3065|2715|2700|2795|2467.5|2215|2320|2350|2467.5|2232.5|2220|2325|2457.5|2305|2250|2120|2230|2447.5|2372.5|2270|2012.5|2177.5|2440|1947.5|1960|1890|1902.5|1740|1670|1635|1795|1795|1837.5|1722.5|1790|1725|1747.5|1700|1717.5|1765|1825|2060|1795.83|1704.17|1672.92|1585.42|1387.5|1481.25|1372.92|1541.67|1402.08|1341.67|1235|1141.67|1125|1086.67|1104.17|1101.25|1026.25|1022.08|956.25|1000|1010|982.5|976.67|996.67|1029.58|1021.67|1008.33|1031.25|1041.67|1000|989.58|978.75|957.5|950|895.83|905.42|907.2|864.8|870.8|833.7|830.7|810.6|794.7|829.5|815.9|781.8|759.5|757.2|795.5|833.3|907.2|965.9|791.7|831.4|753.8|763.3|787.9|829.5|869.3|1005.7|984.8|939.4|899.6|903.4|852.3|806.8|793.6|787.9|916.7|693.2|751.9|998.1|1223.5|1147.7|1231.1|1310.6|1272.7|1359.8|1371.2|1397.7|1375|1390.2|1280.3|1250|1465.9|1454.5|1518.9|1632.6|1791.7|1795.5|1750|1928|1734.8|1617.4|1738.6|1439.4|1404.7|1366.8|1294.2|1212.1|1120.6|1060.6|1054.3|1016.4|975.4|931.2|942.2|896.5|891.7|940.7|915.4|981.7|1010.1|1006.9|905.9|913.8|871.2|804.9|827|898|898|830.2|855.4|726|719.7|763.9|836.5|811.2|719.7|798.6|896.5|921.7|995.8|912.5|1162.2|1119.1|1056|886.7|975.7|743.2|815|685.8|645.7|782|840.8|1018.7|1104.8|1147.8|1268.4|1414.7|1615.6|1506.5|1377.4|1406.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2884|3320|3045|2947|2825|2806|2978|2989|3010|2799|2886|2683|2321|2050|2179|1900|2001|1832|1750|1982|1896|1746|1613|1847|2118|2227|2150|2043|1725|1640|1853|1901|1569|1920|1696|1780|1801|1519|1882|1744|2081|2086|2028|1876|2068|2176|2281|2500|2489|2425|2281|2070|1770|1823|1861|1822|1798|1608|1469|1398|1114|1110|1160|1071|957|1035|820|688|877|874|876|830|968|1051|1350|1335|1270|1410|1985|2032|2261|1829|1900|1824|1827|1808|1505|1512|1455|1295|1226|1135|1079|830|925|881|766|769|723|543|506|428|413|362|364|300|319|329|311|312|299|263|263|274|277|320|316|363|366|381|340|327|346|283|255|319|379|434|415|444|459|487|489|522|493|434|437|386|461|490|522|528|579|489|484|503|427|376|403|435|386|416|387|384|363|328|309|325|291|281|405|482|496|605|642|627|587|660|560|727|690|803|784|730|718|688|702|706|729|775|802|835|803|713|646|667|583|626|672|738|815|686|693|659|649|457|469|465|468|444|443|421|452|483|452|452|411|454|455|466|482|510|482|546|526|528|505|559|543|640|566|595|511|476|400|349|385|488|435|405|539|550|625|679|639|709|818|840|882|765|685|746|739|656|625|672|752|830|881|971|901|903
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1885|1916|1959|2233|2200|2201|2158|1980|1950|1760|1838|1696|1667|1768|1579|1489|1609|1482|1480|1601|1538|1425|1301|1400|1626|1642|1635|1720|1629|1569|1625|1615|1677|1640|1622|1725|1598|1603|1683|1805|1942|1742|1702|1716|1702|1705|1694|1705|1608|1677|1501|1456|1350|1302|1348|1280|1130|1195|1107|1115|1023|1051|1105|960|854|870|960|1008|1125|998|911|830|939|992|999|1048|1095|1132|1430|1429|1413|1341|1335|1262|1371|1366|1298|1269|1275|1180|1013|1004|960|903|898|945|893|930|871|870|842|776|942|875|925|1045|941|894|774|783|644|656|620|560|563|565|526|576|607|620|613|585|598|600|614|610|631|639|630|616|665|625|645|575|568|531|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3790|4765|4760|4925|4740|4370|4080|3830|3510|3170|3260|3295|3390|3455|3345|3095|2935|2774|2553|2702|2857|2549|2360|2227|2690|2684|2707|2718|2570|2426|2414|2794|2471|2930|2802|2684|2511|2230|2648|2275|2938|2864|2864|3260|3155|3035|2929|3050|3315|3340|3345|3150|2973|2839|2739|2567|2504|2125|2024|1975|2095|1940|2086|1926|1908|1796|1868|1838|1737|1524|1616|1509|1627|1659|1700|1512|1299|1412|1549|1763|1773.33|1506.67|1585|1595|1480|1328.33|1271.67|1260|1106.67|1073.33|1081.67|945.67|916.67|837.33|961.67|978.67|982|1115|973.33|958.33|949.67|813.67|885|875.67|874|985|864.67|782.33|801.33|791.67|725.33|656.67|637|650|642.33|630|563.67|629.67|672|669.67|604|600|557.33|560|565|612|718|700|646.67|686.67|691.67|682.33|702.33|685|631.33|566.33|591|541.67|553|551|564.3|612|648|552.7|517|528|516.7|503.3|627|570.3|521.3|454.7|439.7|442|402.3|352.3|347|373.7|453.3|532|600|628.3|675|658.7|670|676.7|598.7|533.7|567.7|650.3|650|652.3|640.3|655.3|681.7|698.3|725|690|698.3|683.3|783.3|760|666.7|681.7|676.7|716.7|700|726.7|723.3|823.3|870|766.7|846.7|873.3|810|756.7|698.3|586.7|608.3|581.7|558.3|523.3|558.3|555|530|493.3|490.8|483.3|493.3|481.7|546.7|593.3|565|650|615|562.2|535.6|533.3|540|576.7|524.4|558.9|543.3|460|417.8|361.1|351.1|368.9|361.1|426.7|432.2|371.1|435.6|410|453.3|472.2|541.1|511.1|555.6|587.8|486.7|462.2|503.3|437.8|393.3|421.1|551.1|672.2|770.7|717.2|697|666.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|891|867|889.5|956|1011|964.2|927.7|934|884|842|830.5|749.2|707|630.9|581|591|601.5|611.1|571.5|620|634.3|610.7|637.5|713.7|785.1|805|812.4|816.2|773|729.4|771|770.4|703|780.1|791.7|818.5|916.7|812|945|883|1093.5|991.2|990|923.8|985|1039.5|1028|1085|1194.5|1258|1224.5|1185|1087|1020|934|933.3|840.7|873.7|867.8|868.7|782|758.8|730|692.5|632.3|654.5|535|470.7|562|553.3|580.3|558.1|691.9|761.2|816.1|745|621.7|693.2|823|770.6|782.3|737.7|691|669.3|604.1|585|619.8|562|541.1|519.7|452|446|424|410|428|452|440|488|479|460|458|464|459|473|481|472|433|431|425|441|365|313|296|302|328|357|344|422|445|471|427|429|450|478|509|539|604|570|561|554|531|599|579|561|478|416|424|402|447|409|424|493|479|400|375|393|313|331|370|424|430|407|443|377|337|311|363|408|406|399|563|609|632|619|741|682|673|690|778|859|907|948|998|1070|1086|1130|1065|966|998|954|820|753|705|753|746|762|708|710|753|721|730|701|756|748|700|725|811|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3873|3685|3395|3665|3450|3303|3093|3035|3004|3090|3131|3020|2644|2547|2450|2348|2534.5|2583|2124|2277.5|2500|2282|2249.5|2638.5|2773|2876|2878|2734.5|2668.5|2585|2905|2882.5|2796|3026|3108|3133|3164|2964|3119|3190|3501|3167|3135|3071|2998|3050|2859.5|2977.5|3082|3171|2830|2661|2609|2555|2412|2370|2217.5|2400|2404.5|2557.5|2533|2511|2510|2300|2268|2154.5|1749|1805.5|1951|1764|1893.5|1807|1923.5|2019.5|2074|2180|1975|2259|2663|2702.5|2773|2568|2401|2402|2055|2190|2260|2250|2220.5|2160|2169|2123|2017|1830|1915|1930|1900|2016|2027|1995|1987|1837|1780|1730|1772|1752|1743|1843|1940|1730|1569|1423|1408|1430|1548|1637|1520|1734|1960|1989|1718|1594|1633|1614|1538|1840|2084|2020|2070|2215|2315|2290|2315|2231|2125|1920|1994|1788|1870|1864|2049|2139|2479|2222|2140|2325|1944|1893|1830|1865|1920|1777|1817|1548|1320|1195|1210|1318|1195|1663|2235|2950|3160|3530|3700|3320|3020|3110|2780|3010|3220|3620|3620|3230|3460|3240|2995|2595|2750|2760|2440|2240|2145|2250|2230|2375|2350|2305|2390|2755|2695|2660|2715|2695|2460|2280|2200|1830|1598|1518|1426|1418|1385|1425|1234|1325|1290|1191|1215|1134|1073|1069|1077|1061|1218|1090|1058|1145|995|1158|960|999|883|840|750|695|730|794|768|730|779|765|825|791|731|865|944|976|948|919|848|871|859|958|882|1000|968|1015|964|930|823|812
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1443.5|1470|1433|1529|1527|1505.5|1486|1593.5|1692.5|1701.5|1718|1602|1601.5|1563|1531|1349.5|1417.5|1454.5|1379.5|1406.5|1423.5|1316|1312.5|1356.5|1516.5|1477|1520|1524.5|1448.5|1277.5|1429.5|1457.5|1332.5|1554|1458.5|1397|1371.5|1176.5|1527.5|1444.5|1555.5|1495.5|1501|1457.5|1530|1678|1700|1809|2014.5|1913|1869|1927.5|1762.5|1648|1720|1619|1541.5|1620|1601.5|1664.5|1705|1639.5|1605|1436.5|1295.5|1352.5|1196.5|1211|1325.5|1130|1180|1144|1139.5|1280|1383|1240|1111.5|1195.5|1344|1589.5|1702.5|1562|1420|1411|1350|1434.5|1442.5|1511.5|1453|1300|1356.5|1260|1197|1176|1185|1188|1164|1302|1177|1079|1031|988|952|941|965|947|759|755|764|767|647|595|584|637|625|668|609|706|738|726|674|748|739|726|675|771|937|939|910|906|980|965|907|862|832|747|725|669|754|696|748|813|859|730|714|693|605|676|669|688|707|601|542|523|446|381|390|579|500|627|711|910|1051|1127|1199|1102|865|945|975|1110|1290|1416|1438|1366|1300|1148|1136|1152|1222|1199|1093|1099|1050|1030|994|958|898|908|925|986|999|925|940|844|818|702|731|597|594|588|588|556|554|549|511|498|493|499|519|523|508|540|537|565|581|530|516|449|425|500|469|486|434|394|353|310|320|315|312|282|340|309|385|410|456|538|613|606|593|490|472|529|518|457|420|458|534|611|680|753|706|675
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1651.5|1607|1571.5|1742.5|1762|1717.5|1725.5|1793|1768|1831.5|1936.5|1862|1652|1654.5|1793|1565|1587.5|1646|1542.5|1575|1734|1762.5|1572|1834.5|2131.5|2094|2015|2108|2100|2028.5|2011.5|2034|1998.5|1885.5|2028|1909|1939|1691|1845|1815|1944|1833.5|1941.5|1924.5|1959|2000|1795|1870|2100|1989.5|2011.5|2052.5|1958.5|1905|2010.5|2099|2082.5|2125|2040|2224|2156.5|2350|2329|2131.5|1877.5|1950|1928|1879|2134|2041|2090|2093.5|2450|2499|2603|2606.5|2449|2603.5|2745|2646.5|2727|2810|2800|2803.5|2371.5|2535|2677|2888|2483.5|2409.5|2510|2501|2483|2327|2446|2353|2511|3120|2847|2810|2908|2575|2491|2679|2500|3180|2596|2339|2226|2152|1619|1593|1481|1374|1399|1430|1200|1401|1503|1475|1218|1177|1307|1351|1245|1268|1399|1413|1442|1426|1445|1680|1574|1531|1411|1397|1371|1266|1200|1237|1392|1638|1531|1391|1468|1476|1330|1375|1404|1551|1560|1596|1530|1323|1122|977|1184|1537|1366|1750|2070|2395|2590|2390|2810|2945|2425|2515|2815|2585|3010|3430|3240|3080|3110|3300|3770|3730|3860|3700|3500|3130|2890|2790|2620|2510|2365|2455|2275|2495|2800|2415|2660|2500|1766|1743|1558|1345|1246|1223|1164|1149|1247|1253|1322|1201|1159|1112|1159|1239|1250|1373|1312|1335|1440|1281|1164|1037|966|1094|1064|1043|890|820|734|694|724|821|846|914|912|910|960|879|946|990|1114|937|942|955|817|960|1051|1198|1218|1323|1180|1150|1153|1259|1170|1150
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2156|1975|1885|2341|2171|2093|2315|2372|2575|2573|2752|2498|2366|2369|2164|1898|1967|1900|1690|1635|1592|1299|1163|1580|1654|1623|1720|1517|1447|1300|1443|1466|1329|1661|1594|1705|1700|1598|1900|1930|2410|2314|2529|2517|2840|2559|2556|2685|3105|3345|3135|2796|2633|2739|2557|2388|2286|2377|2344|2377|2150|1995|1759|1614|1459|1400|1168|1076|1232|1160|1212|1062|1164|1224|1332|1348|1112|1172|1378|1378|1440|1330|1178|1252|1072|1220|1354|1366|1408|1352|1346|1300|1196|1188|1164|1286|1440|1548|1612|1602|1670|1616|1468|1476|1436|1490|1222|1302|1224|1086|978|792|786|874|894|916|904|1048|1118|1034|860|876|924|1038|946|1072|1200|1194|1240|1278|1206|1286|1164|1168|1032|982|972|914|964|866|996|1102|1126|954|964|928|780|824|954|1096|1182|1036|1086|904|842|756|716|754|718|780|1022|1224|1442|1570|1568|1416|1420|1522|1966|2102|2290|2292|2114|1946|2140|2280|2120|2110|2272|2638|2568|2530|2252|2216|2594|2594|2352|2614|2796|3016|2880|2750|2692|2340|1980|1598|1516|1430|1190|1132|1074|1020|1006|1084|986|960|974|912|938|984|862|894|830|836|762|716|720|740|624|638|616|600|522|516|444|354|380|398|340|330|340|290|352|404|414|444|510|508|430|476|396|376|466|484|452|542|812|998|868|802|662|676
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|691.5|634.1|602.1|631.5|647.9|596.1|581.2|603.7|623|594.1|599.9|560.1|469|456.2|449.4|414.1|422.9|440.5|400|423.3|445|428|400|522.5|560|584.8|581.4|562.2|550.5|507.2|530|522|495.3|548.1|556.6|580.3|579|527.9|630.2|683.9|705.1|668|694.4|626.1|656.6|728|698.8|753.9|834.9|841.5|807.1|770|726.6|678.9|704|754.8|685.1|705.1|699.3|746.9|716.9|740|690|547.1|511.4|568|522|461.8|550|495|520|482.5|580|748.8|793.8|777.5|730.7|797.1|903|880.1|911.6|848|742.6|783.8|623.4|658.4|685.1|657|619.2|600|611.3|623|578|547|575|579|623|689|660|627|629|578|607|622|593|660|558|513|526|477|380|360|364|356|375|385|336|382|421|420|352|331|341|343|344|347|406|396|376|397|388|457|429|446|395|371|389|401|432|402|441|473|491|454|475|458|477|485|477|594|585|595|604|530|490|438|486|578|519|633|913|832|964|946|1082|1124|863|906|1030|1019|1120|1121|1097|1120|1240|1360|1400|1260|1350|1450|1460|1480|1490|1470|1530|1600|1600|1610|1560|1780|1820|1740|1670|1640|1530|1480|1460|1140|946|935|895|902|925|952|987|1030|965|892|922|990|995|1010|944|992|1050|850|827|847|788|810|735|694|537|540|460|409|445|508|626|653|745|800|871|815|802|819|970|883|802|808|760|888|853|920|930|1030|990|1030|1140|1280|1180|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|592|577|529|576|584|594|603|605|613|640|669|573|512|499|477|439|492|502|451|510|529|511|514|607|682|695|705|662|632|568|581|580|532|565|577|568|559|515|624|583|674|625|670|674|649|698|624|677|713|681|648|595|591|556|594|612|568|580|555|621|593|604|547|510|465|491|415|397|476|462|492|491|606|621|647|623|526|584|669|676|655|644|590|577|507|566|560|600|575|552|580|587|555|506|508|511|545|642|610|554|516|449|502|478|477|547|510|427|418|384|361|347.5|329|337|312|332|292.3|335.5|367.5|347|323|311.5|299.6|304.5|314.5|312.5|336.5|313|312|325|330.5|363|331|324|306|265.5|292.8|297|303|296|335|360|347|307.5|308.5|284.5|259.5|274.5|271.5|293.5|293.5|303|264|228|218|167.5|209|228.5|161.9|255.5|332|380|464|465|480|499|345|370|401|386|385|399|370|450|531|562|584|519|596|594|608|584|581|571|570|525|545|580|606|611|552|521|567|550|563|549|462|445|441|436|428|389|418|425|403|404|389|380|392|413|417|446|432|432|459|336|308|309|253.5|289.5|243|202.5|203|201|190.2|154|180|218|218.5|230|246.5|250|245.5|223.5|234|250|218.5|180|162|162.9|145|155|145.2|148.8|118.9|142.9|140|143|135.1|140.3|138|115.7
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2856|2730|2533|2631|2414|2428|2515|2510|2429.5|2403.5|2299.5|2266.5|1932|1892.5|1800|1650|1817.5|1940|1594.5|1595|1634|1500|1488|1713|1919|1945|1946.5|1846|1773|1655|1765|1780|1650.5|1800|1739|1745|1772|1650.5|1797.5|1887.5|2023|1830|1880|1847|1891|1977.5|1809|1926.5|1930|1855|1708.5|1709|1657|1643|1615|1601.5|1487|1570|1620.5|1727.5|1630|1618|1565|1452.5|1398.5|1375|1188|1214|1326.5|1288|1282.5|1305|1380|1440.5|1527.5|1520|1355|1578.5|1611|1672.5|1732|1661|1605|1669|1507|1610|1631|1739|1716.5|1705|1651.5|1624|1553|1460|1465|1549|1377|1464|1425|1407|1428|1375|1315|1265|1285|1337|1314|1381|1388|1350|1149|1115|1089|1084|1155|1200|1090|1249|1373|1408|1293|1223|1229|1144|1100|1314|1483|1404|1390|1466|1500|1500|1390|1359|1308|1250|1246|1080|1104|1044|1291|1338|1587|1395|1307|1322|1124|1171|1174|1204|1188|1140|1230|1065|1000|897|950|971|850|956|1338|1899|2200|2370|2635|2430|2025|2220|2140|2370|2560|3030|2795|2415|2785|2485|2430|2235|2210|2130|1929|1768|1580|1615|1523|1685|1713|1621|1621|1740|1703|1593|1627|1554|1490|1390|1421|1173|1090|1059|975|985|983|1061|959|916|890|910|940|890|855|824|842|908|957|860|798|872|722|830|755|755|681|602|557|561|571|627|593|555|623|569|637|616|651|800|840|819|787|753|660|651|700|727|686|809|829|845|764|725|678|670
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2436.5|2328.5|2356|2616|2652.5|2516|2583|2568.5|2571|2409.5|2500|2437|2117.5|2159|2197.5|1792.5|1842|1883.5|1669|1850|2084|1981|1853.5|2484|2909.5|2673|2751.5|2775|2679|2547|2465.5|2656|2594|2594.5|2815|2643.5|2661|2405|2780|2573|2689|2530|2689.5|2660|2725|2804|2570|2562|2850|2580|2551|2645|2449|2379|2550|2681|2628|2440.5|2383|2570.5|2620|2751|2749.5|2425.5|2135.5|2228.5|2188|2346|2708.5|2586|2796|2622.5|2972|3037|3113|3248|3320|3339.5|3523|3444.5|3592|3558|3588|3304|2998.5|3226|3425|3700|3374|3329|3422|3432|3259|3036|3180|2993|3256|3745|3465|3265|3345|3120|2980|2954|2815|3310|2631|2359|2110|2151|1736|1634|1552|1462|1517|1540|1291|1455|1611|1541|1254|1152|1258|1322|1213|1300|1497|1390|1362|1445|1403|1735|1689|1648|1478|1483|1421|1361|1285|1250|1403|1709|1609|1497|1521|1574|1474|1446|1497|1771|1734|1684|1525|1276|1087|973|1162|1531|1439|1729|2000|2260|2430|2240|2575|2620|1966|2060|2425|2310|2920|3200|3180|3050|3190|3450|3830|3510|3440|3320|3160|2950|2740|2880|2705|2605|2440|2485|2370|2560|2730|2430|2455|2440|1965|1910|1693|1438|1281|1248|1216|1182|1262|1294|1300|1246|1183|1131|1153|1207|1220|1331|1206|1243|1313|1190|1061|986|947|1059|1000|940|806|777|708|646|673|768|760|782|880|930|991|911|931|1100|1170|1019|1036|1004|876|990|1123|1248|1340|1349|1191|1328|1158|1245|1245|1150
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3195|3160|2942|3310|3085|3360|3145|3110|3265|3795|3905|3735|3610|3775|2958|2618|2521|2560|2253|2206|2270|2013|1796|2532|2535|2880|2740|2960|2556|2221|2493|2650|2250|2803|2889|2700|2551|2250|2638|3195|3330|3170|4460|4715|4785|4635|4860|5300|6130|6690|6340|5910|5860|5840|4840|4370|4390|3750|3790|3820|3130|2990|2730|2340|2160|2100|1950|1700|1930|2000|1780|1740|1920|2250|2370|2310|2170|2490|3040|3290|3380|2850|2730|2720|2480|2900|3010|2970|2920|3190|3030|2890|2510|2550|2380|2620|2740|3190|2960|2500|2850|2330|2200|2130|2300|2190|2380|2280|2340|2210|1650|1670|1630|1570|1610|1760|1750|2010|2340|2460|2100|2040|2030|2140|1960|2310|2800|2700|2650|2940|2870|3260|2920|2730|2550|2450|2410|2260|2360|2370|2600|2530|2810|2480|2410|2410|2120|2320|2300|2660|2700|2480|2330|1990|1650|1350|1640|1900|1810|1860|2480|2850|3230|3170|3550|3470|3130|3750|3960|4480|4830|4920|4930|4770|5760|580|578|583|643|677|620|601|549|576|609|661|655|676|723|801|815|785|934|771|676|610|649|551|534|517|471|449|465|482|484|447|431|419|439|445|455|509|436|458|452|441|475|445|395|445|397|404|3700|3500|3090|2990|2940|3220|2760|2780|3050|2450|2600|3000|3510|3560|4170|4770|4440|4570|3900|4400|4040|3730|3130|3690|4680|5610|6450|7310|7280|7300
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9030|8700|6660|7400|7300|8540|5910|5260|4415|4345|3980|3365|2861|3170|2722|2344|2064|1956|1758|1919|1922|1843|1734|2220|2500|2929|2872|2900|2720|2503|2650|2639|2280|2775|2419|2606|2738|2300|2717|2733|3335|2979|2883|2660|2861|3210|3045|3340|3875|3820|3650|3480|3395|3570|3460|3290|3170|3410|3470|3740|3510|3300|3030|2570|2390|2370|2150|2180|2490|2320|2290|2110|2370|3040|3220|3220|2890|3430|3740|3890|4260|4110|4090|4290|3990|3570|3810|3630|3520|3790|3770|3780|3690|3450|4050|4160|4200|4710|4590|4180|4410|3900|3750|3930|3610|3960|3080|3260|2980|2660|2070|1890|1800|1960|2360|2900|2750|3100|3680|3690|2850|3050|2550|3020|2820|3250|4080|4350|4330|4510|4800|5450|5370|5600|5760|5120|5270|5330|5880|5970|6400|6810|6700|5770|5700|4930|4730|5280|5330|5890|5840|6160|6850|5710|4900|4960|5360|5720|5100|5060|8550|12880|13900|15090|16140|14200|12090|13110|13500|13680|16630|18600|18600|17200|18600|1679|1691|1530|1301|1354|1245|1182|1050|970|882|890|749|780|794|811|796|849|1066|1048|898|823|894|816|725|681|652|661|680|720|649|610|640|615|667|653|609|579|524|493|546|530|504|530|441|455|379|405|3510|3690|3190|3120|2890|2920|2450|2490|2260|2100|2260|2350|2460|2530|2770|2620|2890|2610|2730|2670|2660|3000|2490|2720|3180|3660|3200|3300|2450|2460
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3440|3935|3975|4490|4435|4880|4895|4880|5040|5810|6000|5610|5930|5790|5660|4925|5090|4325|4000|4490|4575|4375|3805|3460|3570|3705|3660|3265|2996|2952|2990|3400|3315|2895|2590|2540|2686|2455|3120|2761|3500|3120|2946|2692|2873|3350|3350|3005|3115|3085|2892|2657|2499|2500|2221|2184|2170|1877|1787|1727|1783|1796|1754|1813|2019|1955|2311|2291|2347|2000|2100|1830|1610|1707|1700|1419|1388|1344|1331|1419|1357|1336|1349|1395|1321|1217|1235|1345|1297|1180|1225|1173.33|1053.33|970|949.67|853.67|876.67|879.67|868|863.33|900|848|885|824|763.67|765.67|793.33|749.67|796|763.33|669.33|609.33|626.67|647|655.33|709|661.33|692.33|718|746.67|731|757.33|742|700|744.67|691.67|733.33|776.33|755|766.67|831|760|763.3|725.3|671|603.3|637.3|606.7|677|667|716|734.7|810|775.7|744.7|781.7|780|825|860|770|770|715|681.7|720|733.3|716.7|686.7|760|686.7|700|788.3|803.3|783.3|820|870|875|753.3|793.3|793.3|903.3|905|1180|1220|1176.7|1233.3|1283.3|1143.3|1100|1040|1026.7|983.3|1023.3|1000|926.7|950|961.7|871.7|931.7|946.7|1000|1006.7|985|1060|991.7|936.7|916.7|881.7|740|791.7|755|725|686.7|711.7|715|656|598.3|551|555.7|547|593|572.3|602.7|579.7|580.3|573|543.3|456.3|492|435.3|443.7|463.3|473.3|473.3|480|487.7|478.3|423.7|456.7|477.3|522|477.3|504|507.7|516.7|520|477|512|500|526.7|541.7|546.7|583.3|586.7|528.3|569.7|567|575.3|616.7|583.3|538.3|520|514.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1542.5|1476|1401|1521|1560|1542|1572.5|1596.5|1675|1581|1620|1554.5|1378.5|1311|1343.5|1292.5|1340.5|1430|1310|1332|1341|1239|1222|1447|1612|1665|1697|1675|1659|1535|1556|1581|1511|1744|1730|1762|1760|1666|1894|1945|1980|1950|1961|1857|1900|1984|1914|1981|2082|2077|2057|2070|1976|1900|1950|2045|1923|2030|2044|2103|2060|2140|2059|1776|1700|1806|1654|1490|1730|1600|1671|1662|1983|2410|2497|2470|2250|2470|2700|2670|2699|2267|2104|2215|1930|2020|2044|2065|1963|1980|2007|2080|1990|2010|2060|2070|2170|2270|2150|2070|2140|2010|2050|2070|1930|2150|1990|2020|1860|1620|1330|1250|1270|1260|1300|1350|1140|1260|1370|1360|1150|1050|1020|1100|1120|1170|1290|1330|1270|1300|1390|1700|1590|1550|1330|1160|1210|1290|1390|1460|1640|1780|1850|1740|1790|1670|1580|1790|1780|2260|2200|2230|2290|2070|1930|1810|2220|2830|2497|2530|4520|4630|5160|4970|5570|5320|3680|4260|4930|5200|6050|6430|6480|7300|7920|8560|8650|7220|7590|8330|8600|8560|8530|9120|9220|9480|9610|9760|9270|9680|9680|9320|9530|9450|8530|7920|7220|6230|5080|5020|5100|4920|5060|5110|5010|5120|4480|4050|4190|4430|4230|4970|4700|5320|4580|3340|3140|3350|2740|2790|2540|1450|1100|961|710|687|948|1040||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3560|3485|3165|3320|3420|3660|3585|3655|3585|3850|4290|4000|3925|3935|4055|3850|4255|3900|3910|4050|4205|4220|4110|3710|4100|4360|4445|4300|4130|4145|4590|4670|4865|5220|5850|5975|4815|4435|5200|4585|4720|4340|4150|4035|3850|3855|3780|3870|4115|4355|4080|4140|4180|4250|3875|4010|3940|4205|4175|4265|4010|4100|4015|4160|3985|3615|3935|4180|4280|3955|4195|4280|4755|4260|3885|3625|3490|3870|3460|3465|3495|4090|3900|3690|3245|3265|3270|3440|3710|3615|3500|3635|3480|3605|3740|3455|3025|3125|3075|3130|3210|3100|3057.5|3197.5|3182.5|3192.5|2992.5|2807.5|2957.5|2675|2767.5|2622.5|2422.5|2387.5|2357.5|2307.5|2105|2342.5|2455|2347.5|2167.5|2180|2072.5|2012.5|2222.5|2092.5|2060|2175|2197.5|2267.5|2472.5|2440|2310|2192.5|2140|2187.5|2155|2102.5|2170|2127.5|2067.5|2202.5|2237.5|2170|2200|2082.5|2080|2327.5|2352.5|2417.5|2295|2320|2255|2295|2460|2667.5|2695|5470|5550|4730|5470|6515|6475|5850|5740|4880|4575|5180|4845|5115|5590|5535|5500|5355|5355|5840|6155|6240|5730|5395|5330|5155|4875|4865|4810|5150|5115|4870|5155|5465|5760|5485|5680|4875|5150|4150|3980|3485|3460|3350|3425|3590|3585|3495|3225|3220|3070|3210|3280|3425|3400|3315|3380|3645|3300|3185|3205|3100|3020|3070|3320|3235|3385|3305|3340|3075|2780|2970|2700|2690|2840|2805|3390|3285|3300|3455|3780|3765|3755|3845|3750|3835|3930|4390|3885|4225|4425|5210|6515|6550|5065|4900
04628|1034504|/equities/money-forward|TOPIX500|5580|6960|7520|7980|8000|8830|6690|7120|5570|5620|4230|4675|4305|4915|4695|4640|3855|3900|3570|2990|3470|2465|2102.5|2265|2510|2600|2407.5|1927.5|1817.5|1692.5|1667.5|1797.5|1955|2310|2310|1887.5|1545|1630|2090|1895|2490|2315|2555|2780|2725|2240|2300|2375|1710|1625|1747.5|1575|1625|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1898|2089|2252|2500|2495|2441|2473|2632|2540|2600|3035|3125|2615|2660|3205|2965|2625|2100|2182.5|2177.5|1957.5|1720|1429|1175|1324|1414.5|1545|1630|1427|1302.5|1177|1347.5|1150|1306|1255.5|1310.5|1175|1315|1575|1227|1610|1587.5|1400|1225|1097.5|950|961.25|850|865|905|805|780|756.25|842.5|912.5|900|938.75|903.75|887.5|796.25|737.75|607.5|609.5|644.25|685|646.5|726.5|845|956.25|821.25|826.25|666.5|747.5|843.75|880|783.75|686.25|758.75|828.75|676.25|551.25|521.25|540|499.375|374.875|305.625|355.625|367.75|346.25|363.125|347.125|355|293|258.75|329.25|281.25|270|266.625|262.5|285.375|357.5|300.625|278.75|311.125|336.375|310.125|288.125|256.25|207.8125|176.4375|147.75|129.8125|133.75|105.1875|100.125|109.6875|98.4375|86.25|79.6875|62.5625|55.625|51|48.5|48.5|48.125|53|57.3438|45.4063|43.75|32.7813|30.3125|62.375|52.9375|49.25|45|47.5625|47.5|46.6|48.4|43|49.6|51.6|48|36.1|37.5|33.5|37.8|43.1|47.2|52.9|41.2|37.1|32.8|29.5|30|26.4|37.6|36.6|39.7|39.4|53|56.6|59.1|55.9|66.6|32.7|29.8|29.7|16.2|20.2|25.3|30.5|28.4|27.8|28.9|31.4|29.7|37.3|39.7|39.5|48.4|58.9|93.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3645|3760|3545|4090|4100|3890|3510|3545|3360|3650|3955|3900|4135|3890|3825|3975|4205|3860|3905|4180|4625|4450|4370|4245|5310|5210|5610|5380|5240|5200|5120|5350|4825|4675|4865|5000|4455|4610|5060|4510|4245|4300|5160|5310|5400|5310|4715|4900|5680|5750|5630|6470|6300|6310|6320|6300|6580|5290|5010|5070|4890|4870|4510|4880|4850|4145|3410|3260|2840|2595|2800|3120|3300|3195|3235|3125|2920|3200|2690|2630|2350|2000|2100|1870|1820|1580|1360|1195|1190|1100|1095|1110|1080|1125|1130|1115|1100|1085|1045|1045|1055|1010|1015|1000|1000|1050|1020|995|980|935|900|880|890|900|900|910|865|915|955|955|910|915|920|930|960|920|930|925|900|910|960|1005|970|965|935|925|995|990|985|1010|975|1030|1040|1025|985|970|970|960|990|1005|1000|990|975|945|990|950|975|990|940|970|980|1040|1075|1015|1050|1100|1155|1105|1100|1155|1215|1220|1270|1275|1330|1420|1315|1360|1400|1545|1480|1445|1370|1405|1460|1485|1515|1600|1575|1555|1610|1500|1945|1865|1610|1610|1555|1450|1600|1535|1395|1385|1400|1445|1360|1225|1165|1180|1180|1160|1240|1280|1185|1180|1125|1085|995|985|935|985|985|965|940|915|845|780|790|825|755|770|810|805|950|955|965|975|1100|1045|1045|1045|990|1060|1110|1145|1120|1160|1200|1205|1180|1275|1200|1265
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5550|5360|5470|6690|6880|6860|6240|5790|5690|5970|5780|4885|5180|5100|5110|5060|5550|5160|4950|4760|4540|4165|4130|3760|4130|4385|4570|4190|4145|4370|4230|4270|3850|3800|3795|3575|3145|3010|3365|3020|3090|3020|3655|4120|4225|4765|4340|4320|5170|5200|4570|4400|4305|4355|4050|4280|4620|4415|4055|4360|3930|4210|3905|4245|4035|3300|3800|3595|3365|2800|2980|2655|2760|2745|2875|2740|2520|2865|2535|2235|2170|2210|2285|2355|2525|2085|1970|1890|1775|1815|1850|1805|1950|1915|1665|1600|1510|1560|1485|1535|1560|1470|1415|1450|1425|1440|1440|1455|1485|1390|1335|1325|1325|1350|1425|1530|1455|1470|1610|1505|1515|1515|1465|1570|1705|1650|1710|1715|1760|1635|1480|1730|1765|1730|1625|1640|1805|1815|1650|1705|1725|1905|1845|1850|1805|1815|1960|2105|2215|2005|1980|1860|1610|1485|1495|1485|1565|1770|1610|1585|1505|1600|1520|1375|1585|1630|1530|1390|1540|1615|1600|1885|2300|2225|2315|2500|2435|2770|2915|3015|2680|2360|2240|2150|2255|2160|2150|2215|2110|2125|2080|2020|2185|2160|2120|2200|2125|2100|2325|2310|2250|2355|2360|2325|2265|2195|2080|2105|2370|2320|2450|2350|2025|1945|1880|1740|1665|1630|1570|1620|1715|1700|1670|1835|1850|1925|1820|1740|1610|1650|1650|1610|1560|1465|1550|1505|1660|1450|1420|1440|1405|1255|1450|1655|1725|1770|1640|1675|1595|1515|1370|1460
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3874|3590|3302|3745|3737|3562|3400|3257|3344|3195|3280|3029|3022|3113|3037|2848.5|2831.5|2913.5|2653.5|2933.5|3145|3067|2982|3414|3637|3596|3556|3485|3518|3371|3559|3489|3405|3418|3395|3340|3214|3089|3471|3406|3770|3403|3406|3382|3461|3679|3355|3304|3750|3845|3695|3845|3636|3637|3886|3744|3930|3645|3585|3825|3744|3705|3600|3185|2805|2942|2956.5|2637|3124|2822|3114|3065|3260|3523|3493|3530|3225|3790.5|3900|3852|3863.5|3450.5|3344|3299.5|2856|2876.5|2785|2516|2387.5|2346|2349.5|2470|2425|2300|2393|2390|2390|2799|2762|2549|2563|2493|2538|2590|2546|2650|2067|1894|1942|1744|1444|1339|1345|1235|1265|1401|1174|1482|1729|1770|1576|1442|1523|1545|1647|1789|1961|1886|1890|1872|1895|2132|1990|2069|1905|1923|1922|1891|1918|1890|2233|2609|2600|2279|2250|2395|2230|2100|2495|2650|2465|2540|2750|2635|2350|2250|2305|2840|2350|2955|3540|3510|3490|3610|4170|4100|3410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8739|9186|8410|8548|9762|9150|9195|8480|8360|8704|9005|9330|9455|9381|9010|7211|6890|6304|6828|6338|6070|5919|5331|5621|6100|6649|6396|6011|5250|4496|5008|5200|4590|5062|5600|5786.7002|5666.7002|4685|5916.7002|6116.7002|5808.2998|6390|6496.7002|6161.7002|5396.7002|4591.7002|4860|4968.2998|5400|5133.2998|5106.7002|5356.7002|5500|5661.7002|5560|5716.7002|5135|5081.7002|5291.7002|5430|4830|5180|5220|4695|4371.7002|4700|4178.2998|3840|4256.7002|4366.7002|4468.2998|4490|5266.7002|5818.2998|6408.2998|6080|5176.7002|5795|6503.2998|7190|6716.7002|5800|5481.7002|4940|4311.7002|4395|4320|4300|4105|3326|3333.3|3171.7|2962.7|2933.3|3276.7|3166.7|3100|3100|2950|2626.7|2496.7|2250|2346.7|2556.7|2603.3|2703.3|2333.3|1983.3|1890|1760|1560|1363.3|1373.3|1286.7|1203.3|1421.7|1341.7|1533.3|1646.7|1653.3|1486.7|1336.7|1501.7|1466.7|1326.7|1565|1760|1806.7|1723.3|1913.3|1993.3|2050|2006.7|1933.3|1683.3|1491.7|1470|1316.7|1416.7|1398.3|1501.7|1800|1780|1568.3|1665|1523.3|1370|1460|1410|1473.3|1550|1383.3|1340|1283.3|1270|1223.3|1126.7|1210|1083.3|1173.3|1406.7|1563.3|1496.7|1660|1856.7|1693.3|1646.7|1890|1863.3|2066.7|2190|2343.3|2780|2766.7|2936.7|3096.7|2860|2850|2843.3|2843.3|2836.7|2686.7|2623.3|2746.7|2746.7|2680|2520|2480|2463.3|2786.7|2660|2393.3|2803.3|2606.7|2273.3|1953.3|2120|1920|1813.3|1900|1846.7|1713.3|1893.3|1920|1833.3|1923.3|1763.3|1686.7|1753.3|1806.7|1846.7|2080|2163.3|2426.7|2206.7|2053.3|2013.3|1966.7|2070|2200|1910|2233.3|1893.3|1590|1573.3|1396.7|1530|1516.7|1536.7|1603.3|1903.3|1910|2096.7|2260|2080|2566.7|2876.7|2743.3|2873.3|2800|2430|2776.7|2800|2600|2286.7|2396.7|2616.7|2766.7|3260|3603.3|3533.3|3200
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3685|3495|3265|3710|4190|4370|4260|4150|4995|5060|5170|4590|4755|4535|4300|3715|3800|3350|2910|3320|3345|3255|2418|2862|3085|3150|3415|3290|3390|3090|3060|3090|2706|3320|3310|3040|2861|2306|3175|2579|3010|2897|3200|3385|3525|3675|4110|4530|5160|4430|4425|4280|4180|3855|3650|3300|3260|3280|2967|3130|2919|2730|2955|2830|2881|2665|2750|2478|2794|2635|2504|2118|2079|2450|2585|2292|2170|2395|2650|3085|3240|3260|3410|3210|3035|2943|2878|2800|2627|2400|2313|2290|2200|2222|2424|2511|2435|2440|2400|2141|2390|2111|2120|2080|2070|2150|1930|1703|1878|1970|1648|1560|1434|1435|1565|1790|1725|1705|1736|1877|1606|1445|1700|1743|1482|1717|1971|1948|1847|2051|2097|1970|1973|1749|1566|1399|1360|1277|1398|1400|1231|1160|1245|1103|1055|1032|956|1006|1072|1055|1077|949|857|793|690|586|539|625|600|607|861|1122|1230|1600|1570|1529|1400|1304|1321|1748|1745|1950|1885|1613|1765|1799|1720|1545|1551|1479|1535|1511|1378|1400|1354|1310|1312|1281|1284|1450|1490|1295|1506|1540|1332|990|983|900|819|752|694|710|674|676|696|574|550|570|532|558|599|577|591|665|660|654|670|715|574|505|495|501||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1798|1868|1674|1953|1870|1812|1705|1670|1627|1670|1741|1692|1495|1499|1443|1373|1474|1358|1227|1337|1338|1290|1263|1280|1500|1600|1606|1641|1520|1430|1578|1648|1548|1669|1625|1643|1584|1475|1720|1746|1994|1847|1823|1730|1800|1860|1800|1851|1999|2068|2071|1936|1884|1847|1735|1720|1575|1615|1552|1619|1530|1529|1448|1349|1223|1149|1184|1123|1257|1176|1237|1147|1450|1523|1577|1490|1400|1457|1569|1684|1678|1573|1565|1546|1450|1438|1434|1480|1341|1270|1270|1310|1240|1260|1277|1226|1209|1287|1225|1229|1248|1187|1275|1270|1299|1232|1134|1033|1000|978|901|858|866|914|900|991|905|972|1039|959|896|858|846|886|934|960|1015|995|952|1012|986|1060|1065|1055|938|934|959|910|949|927|983|1113|1154|1031|1043|1094|1045|1132|1089|1112|1103|959|909|766|752|762|800|893|835|840|978|1021|1113|1110|1238|1085|1019|1046|1008|1127|1291|1282|1359|1408|1460|1651|1578|1585|1487|1564|1470|1438|1368|1420|1476|1453|1408|1520|1609|1635|1603|1493|1423|1455|1443|1464|1287|1190|1140|1132|1052|1031|1073|1054|954|885|817|853|925|863|958|1000|918|960|947|775|760|720|711|741|700|684|626|630|589|549|513|508|505|539|506|514|550|546|534|554|599|526|520|583|503|545|531|561|513|570|599|595|580|592|534|500
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1807|1783|1651|1888|2043|1939|1839|2077|2126|2530|2640|2729|2660|2728|2902|2786|2875|2926|2686|3055|3255|3075|2997|2807|3190|3370|3480|3430|3280|3150|3000|3020|2958|3025|3085|3050|2883|2889|2853|2728|2814|2530|2804|2850|2772|2862|2677|2725|2873|2860|2751|2554|2433|2475|2540|2605|2570|2550|2520|2575|2780|2835|2835|2780|2750|2560|2875|2910|2790|2690|2665|2700|2750|2495|2470|2460|2355|2390|2330|2295|2330|2370|2380|2530|2295|2230|2300|2445|2215|2140|2145|2015|1790|1615|1545|1535|1515|1515|1440|1420|1440|1385|1375|1395|1325|1510|1450|1425|1250|1175|1105|1085|1055|1095|1060|1095|1025|1065|1130|1120|1090|1045|1035|1020|1110|1070|1025|1025|1045|1070|1120|1125|1105|1110|1100|1100|1235|1270|1285|1270|1240|1305|1345|1360|1330|1360|1385|1370|1490|1595|1575|1540|1495|1485|1460|1405|1385|1465|1465|1535|1500|1510|1530|1480|1550|1640|1600|1640|1625|1605|1650|1690|1665|1700|1740|1800|1815|1830|1820|1980|1845|1780|1825|1820|1920|1960|1895|1865|1910|2090|2175|2020|2145|2270|2090|2235|1995|1900|1835|1820|1790|1805|1885|1905|1850|1765|1785|1855|1845|1880|1935|1960|1955|1950|1810|1690|1605|1600|1575|1605|1625|1625|1610|1645|1635|1585|1550|1540|1500|1525|1525|1525|1575|1590|1595|1605|1690|1630|1635|1675|1570|1735|1665|1865|1725|1745|1715|1700|1630|1685|1550|1525
04637|952895|/equities/nankai-electric-railway|TOPIX500|2271|2179|2026|2268|2385|2361|2348|2371|2392|2395|2545|2598|2521|2630|2650|2328|2346|2318|2068|2495|2598|2400|2425|2346|2753|2935|3015|2811|2728|2709|2622|2661|2801|2988|3110|2990|2914|2896|3080|2711|2855|2889|3090|3070|3015|2915|2660|2719|2837|2798|2796|2950|2788|2825|2725|2905|2950|2715|2710|2765|2785|2975|2635|2385|2460|2370|2800|2920|2870|2855|3005|3310|3515|3580|3185|3100|3050|3130|3180|2740|2800|2820|2475|2640|2350|2325|2775|2735|2520|2540|2440|2210|2040|1985|2005|1895|1800|1855|1830|1825|1850|1840|1840|1915|1860|1945|1960|2025|2010|1995|1875|1815|1745|1760|1725|1795|1615|1680|1780|1830|1755|1700|1675|1595|1680|1660|1545|1595|1525|1580|1655|1670|1650|1650|1680|1660|1805|1850|1805|1805|1785|1820|1860|1800|1825|1830|1870|2005|2050|2075|2090|2110|2115|2200|2180|2120|2135|2185|2125|2100|2060|2175|2040|1835|2140|2125|1935|1980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4915|5360|5150|5730|6030|5790|5700|5700|5150|6410|6570|5930|6200|5630|5690|5250|6170|5550|5270|5250|4815|4110|3980|3980|4840|4475|4370|4250|4600|4520|4600|4300|3955|3965|3775|3750|3650|3230|3525|3270|3135|3065|3050|3060|3045|2915|2976|3235|3295|3110|3030|3105|3060|2920|3030|2990|2870|2760|2680|2810|2630|3140|3020|2890|2610|2640|2550|2430|2600|2580|2800|2580|3240|3820|4130|3700|3700|3850|3930|3740|4050|4030|3530|3650|3300|3510|3750|4020|3810|3700|3990|3280|3190|2890|3190|3340|2960|2370|2280|2210|2260|2090|2180|2190|2350|2550|2420|2280|2350|1910|1450|1520|1240|1120|1070|1250|1110|1470|1730|1590|1510|1580|1660|1730|1550|1560|1770|1840|1700|1710|1830|2270|2350|2470|2330|2210|2230|2120|2340|2300|2550|3030|2820|2450|2330|2380|2170|2550|2770|3330|3370|3740|3720|3300|2660|2240|2300|3100|2690|2880|4530|4960|5340|5600|5570|4920|3800|4350|4300|4850|5200|5730|5540|5390|5930|631|628|635|635|625|607|571|554|603|655|678|633|615|676|791|831|708|760|740|725|578|619|590|577|600|600|572|639|674|600|637|561|588|666|697|700|774|799|867|865|808|816|809|780|1005|831|880|7620|6180|5020|3710|3810|4420|4300|4500|5240|4540|5770|6500|7170|8400|9310|9990|10880|9630|10100|13800|12420|11500|9500|14530|17290|16850|19770|22950|19980|18650
04639|952566|/equities/net-one-systems|TOPIX500|2779|3165|3385|3815|3650|3505|3795|3680|3325|3630|3570|3350|3530|3600|3745|3105|4865|4090|4135|3625|3285|3100|2220|2202|1773|2764|3105|2925|2910|2844|2885|3015|2863|2850|2820|2660|2272|1858|2432|2397|2778|2587|2410|1895|1757|1765|1616|1650|1655|1753|1619|1431|1192|1130|1105|1077|1063|1010|903|861|773|755|773|757|702|702|681|597|635|568|607|605|686|772|735|744|681|729|767|861|925|850|821|821|717|713|682|654|635|652|680|696|761|830|701|664|631|693|621|685|742|735|760|773|818|849|828|829|886|862|799|880|944|1032|1102|1051|1085|1085|1008|1000|978.5|1051.5|1006.5|1031.5|1016|1032.5|929|773|760|734.5|616|655|656|610|550.5|556|563|478|527|560.5|590.5|665.5|590.5|466.5|510.5|520|521|597|675|749.5|835.5|834|756.5|618|645|694.5|809.5|901.5|824|804|750|715|727|590|575|645|595|555|525|630|640|690|660|710|765|680|615|625|700|740|865|800|845|885|825|875|875|1070|1125|1255|1200|1150|1385|1465|1275|1130|1130|1345|1440|1425|1480|1340|1375|1565|2035|2140|2100|2020|2020|1990|1790|2120|2160|2375|2150|1967.5|2062.5|2087.5|1877.5|2122.5|1750|1822.5|1502.5|1487.5|1325|1202.5|990|1315|1270|1312.5|1500|1170|1210|1570|1650|1730|1987.5|2100|1792.5|1562.5|1600|2437.5|2300|2312.5|2137.5|1987.5|3037.5|3475|3587.5|3187.5|3150|3250
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2229|2243|2247|1933|1804|2032|2267|2458|2584|3445|3615|3430|3205|3215|3140|2869|2662|2519|2829|2466|2237|1705|1845|1717|1455|1423|1509|1242|1317|1449|1730|1602|1601|1623|1755|1780|1678|1383|1376|1316|1477|1391|1601|1600|1827|1606|1760|1920|1865|1675|1635|1532.5|1475.5|1390|1142.5|1107.5|1051|962|893.5|927|856|851|809|890|805.5|710|755|767|911|782|951.5|827|995|983.5|984.5|831|800|845|848|850|826|761.5|638|619.5|583|555|560|505|453.5|452.5|500|491|450|401|430|425|440.5|487.5|486|572|617|546|625.5|553|535|593.5|457.5|422|480.5|445|461|490|529.5|566|815|800|619|754|721.5|599.5|550|562|653.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1894|1969|1793|1937|1888|1820|1816|1875|1940|2013|2042|1895|1900|1611|1654|1551|1500|1495|1400|1475|1571|1400|1387|1676|1827|1890|1822|1724|1539|1425|1649|1603|1448|1660|1635|1697|1670|1439|1696|1574|1884|1810|1940|1962|1979|2019|1835|1997|2226|2153|2159|2075|2119|2072|2221|2251|2206|2331|2540|2417|2350|2301|2236|1945|2098|2238|2389|2059|2397|2200|2079|1998|2775|2744|2859|2770|2303|2689|3195|3175|3065|2671|2542|2339|2200|2473|2635|2455|2610|2590|2602|2310|2134|1966|2154|2162|1898|1980|1882|1640|1497|1377|1325|1241|1260|1160|1015|998|1041|1058|889|880|860|926|895|899|810|1007|1181|1123|979|916|846|911|1151|1189|1420|1504|1401|1410|1485|1505|1421|1338|1240|1203|1405|1283|1483|1372|1646|1818|1871|1901|1994|2040|1860|2010|2060|2165|2150|1960|1698|1504|1485|1285|1130|1060|1018|1088|1280|1314|1572|2035|1931|1965|1770|2305|2780|2885|3470|4070|3700|3840|3560|3010|2885|2620|2435|2210|2000|1854|1718|1598|1663|1590|1455|1345|1339|1630|1740|1580|1857|1794|1837|1400|1443|1210|1138|1084|1130|1080|1066|1088|1036|970|857|864|937|901|871|891|788|835|860|827|794|805|705|761|762|769|672|669|648|574|564|593|641|650|690|694|810|812|884|979|1035|932|928|894|830|972|996|995|933|909|1090|1120|1261|1427|1400|1242
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2100|2025|1881|1846|1728|1703|1680|1651|1739|1900|1942|1832|1941|1772|1900|1843|1834|1799|1429|1544|1726|1585|1495|1742|1891|2103|2219|2189|2069|1841|2060|2069|1847|2050|2076|2367|2303|2099|2360|2242|3255|3130|3155|3115|2994|2870|2564|2684|2818|2770|2600|2600|2404|2112|2286|2380|2255|2421|2542|2556|2541|2692|2468|2171|1791|1943|1826|1538|2134|2114|2154|2091|2975|3190|3390|2969|2756|2935|3495|3435|3705|3365|3200|3385|3205|3640|3570|3240|3220|3075|3150|2852|2819|2342|2370|2284|2369|2490|2378|2244|2168|1924|1999|1990|1772|1612|1427|1390|1161|1185|1002|897|819|845|905|1060|999|1134|1200|1108|968|958|1005|973|1028|989|1120|1119|1091|1133|1140|1190|1275|1263|1199|1107|1120|995|1140|1096|1140|1231|1276|1056|1081|1068|911|1007|1117|1173|1063|927|835|947|841|750|669|740|783|931|1025|1194|1220|1232|1302|1382|1256|1635|1881|1947|1950|1943|1775|1945|2160|2150|1957|2135|2215|2265|2480|2260|2125|2470|2385|2380|2410|2300|2265|2490|2705|2625|2910|2590|2595|1880|1645|1532|1499|1298|1219|1095|1089|1108|1049|1062|999|1024|1149|1122|1098|1055|1020|1035|981|941|904|876|904|952|979|1074|958|842|838|842|794|835|736|777|859|872|844|831|860|909|1020|1114|1070|1156|1020|964|970|918|870|842|1054|1170|1327|1628|1466|1280
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4380|4180|3805|4075|4205|4315|4525|4335|4440|4930|4765|4585|4475|4565|4520|4275|4635|4765|4600|4305|4000|3835|3650|4025|4785|4400|4610|4630|4345|4090|4030|4645|4345|4490|4045|4060|4315|4135|4210|3920|4190|4060|4310|4460|4435|4750|4365|4800|5290|5522|5524|6490|6250|6490|6670|6880|6970|6290|6030|6040|6320|6320|5920|4978|4898|4582|4872|4984|5086|4762|4956|4760|4680|4716|4770|4920|4848|5614|5982|5700|5340|5258|5634|5454|5500|5226|4756|5272|4618|4398|4360|3982|4024|3534|3056|3240|3490|3542|3280|2970|2818|2790|2940|3034|2814|2992|3100|2874|2492|2444|2460|2180|1988|2110|2092|2114|1862|2050|2122|2102|1944|1930|1934|1928|2008|1900|2166|2320|2284|2258|2106|2296|2166|2140|2012|1874|2068|2006|2276|2176|2282|2320|2396|2192|2306|2144|2120|2106|2240|2268|2338|2436|2292|2000|2090|1862|2246|2696|2372|2722|3146|3528|3394|2836|2784|2632|2946|2538|2428|2254|2180|2322|2554|2528|2562|2962|2978|2922|2906|2882|2720|2614|2448|2626|2656|2620|2698|2668|2816|2718|2468|2310|2462|2480|2446|2560|2458|2384|2554|2590|2670|2640|2710|2908|2806|2778|2632|2640|2868|2620|2688|2718|2446|2512|2458|2376|2294|2130|2100|2200|2444|2230|2268|2260|2194|2182|2276|2400|2306|2374|2194|2046|1940|1866|2844|2944|2880|2610|2550|2332|2484|2780|2590|2208|2164|2996|3008|3078|2676|2770|2742|2812
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|901|993|842|883|793|792|857|908|885|803|823|811|715|706|638|630|672|663|593|704|741|702|698|802|858|976|962|878|824|752|840|844|788|980|1017|1036|1030|935|1032|974|1173|1178|1122|1035|1079|1209|1122|1124|1223|1257|1251|1304|1216|1107|1205|1184|1169|1240|1239|1286|1138|1128|1100|987|973|977|899|835|950|937|1068|1023|1207|1202|1267|1221|1154|1162|1310|1355|1442|1358|1242|1243|1049|1043|1029|1061|1067|1000|1006|958|940|911|952|1042|1049|1183|1137|1029|1011|1041|1135|1178|1130|1054|983|801|812|725|680|670|670|771|810|862|829|823|889|851|739|692|691|718|663|732|828|820|804|773|824|960|929|886|840|678|694|697|792|819|855|894|873|739|785|855|771|700|731|677|694|644|563|456|360|311|319|332|345|427|580|722|765|839|981|757|711|799|899|1014|1124|973|878|998|1066|1191|1136|1060|1190|1216|1265|1262|1257|1291|1360|1306|1223|1310|1356|1321|1470|1384|1476|1251|1129|914|838|846|912|934|900|810|749|718|718|698|683|738|815|766|714|691|673|635|637|593|556|514|501|510|428|453|432|426|369|346|343|351|322|310|307|303|337|325|326|366|380|371|360|281|288|269|269|270|264|326|333|401|396|430|388|381
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2631|2673|2590|2827|2926|2806|3015|2921|2817|2810|2854|2849|2970|2920|2863|2634|2802|2717|3080|3135|3045|2701|3025|2719|2617|2505|2575|2470|2467|2428|2521|2578|2641|2584|2759|2780|2947|2960|3275|2719|3020|2785|2566|2805|2939|3120|2939|2718|2938|3110|3280|3035|2828|2927|3100|3135|3175|2768|2770|2625|2304|2430|2330|2296|2284|2040|1962|1876|1896|1874|1832|1720|1780|1796|1608|1582|1498|1490|1616|1702|1382|1260|1330|1226|1234|1094|1024|958|924|984|976|976|1008|988|868|876|936|1052|1076|1018|1070|954|952|1028|996|1156|1116|1036|912|928|892|880|848|818|790|780|694|726|774|772|748|752|718|698|718|688|684|690|688|712|702|774|746|754|718|702|718|710|750|732|704|744|704|678|672|652|648|672|706|722|726|750|744|708|700|636|686|860|790|870|1122|1230|1266|1096|980|972|960|1012|996|904|936|974|1058|1084|1142|1278|1300|1446|1386|1428|1318|1352|1316|1240|1252|1310|1268|1256|1232|1122|1122|1072|1032|1004|978|1096|942|900|896|862|818|780|812|806|840|814|758|730|728|752|766|770|702|736|756|748|706|708|664|746|774|760|750|828|784|720|726|704|686|674|710|784|822|778|748|770|854|744|708|658|652|586|722|732|762|970|968|950|904|970|990|910
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|10310|13645|13190|12780|12335|12550|12415|12980|12610|12770|13835|13820|13710|13130|13210|10650|10050|8840|8459|7219|6679|6486|5355|6277.5|6827.5|7435|8145|7885|7260|6920|7272.5|7550|6645|7800|7155|6750|6490|5937.5|7700|7310|8115|8047.5|8220|8307.5|8435|8530|8195|8565|8800|8062.5|7712.5|7600|6942.5|6230|6075|5775|5525|5100|5315|5265|5307.5|5147.5|5200|5085|4625.5|4660|4592.5|3883|4254|3931|3795|3751|4174|4363|4783.5|4581|4123.5|4750|5475|4627.5|4522.5|4493.5|3999.5|4050.5|4018|4000|3969.5|3750|3666|3335.5|3363|3099.5|2950|2950|3175|3071.25|2881.25|2552.5|2425|2372.5|2047.5|1845|2007.5|1750|1715|1662.5|1407.5|1357.5|1327.5|1295|1248.75|1422.5|1417.5|1552.5|1532.5|1537.5|1590|1802.5|1897.5|1937.5|1817.5|1692.5|1760|1615|1555|1672.5|1917.5|1875|1832.5|1792.5|1792.5|1915|1932.5|2082.5|2087.5|1972.5|1860|1842.5|2020|1837.5|2075|2377.5|2505|2162.5|2187.5|2127.5|1882.5|1897.5|1820|1672.5|1727.5|1487.5|1382.5|1352.5|1112.5|977.5|1070|895|1177.5|1387.5|1620|1827.5|1905|1797.5|1970|1942.5|1532.5|1705|1765|2072.5|2067.5|2167.5|2015|2022.5|1930|1810|1850|1885|1920|1947.5|2142.5|2325|2260|2235|2240|2130|2025|2047.5|2132.5|2187.5|2405|2265|2750|2547.5|2150|1807.5|1672.5|1591.2|1512.5|1465|1490|1525|1660|1567.5|1467.5|1560|1495|1412.5|1368.8|1317.5|1296.2|1395|1451.2|1500|1372.5|1363.8|1325|1290|1325|1375|1148.8|1183.8|1113.8|992.5|938.8|787.5|827.5|826.2|866.2|940|1003.8|938.8|771.2|815|881.2|1096.2|1181.2|1072.5|1078.8|1081.2|918.8|896.2|788.8|607.5|507.5|508.8|721.2|787.5|902.5|812.5|698.8|683.8
04647|946266|/equities/nifco-inc|TOPIX500|3345|3680|3065|3780|3480|3415|3635|4190|3760|3825|4105|3710|3635|4085|3720|3115|2857|2708|2346|2306|2380|2074|1931|2560|2807|2970|3060|2845|2590|2442|2700|2715|2703|3185|2870|2825|2635|2515|2945|2546|2951|3035|3335|3385|3745|3855|3625|3820|3840|3845|3740|3775|3445|3165|3145|3030|2850|2765|2785|2865|2860|3115|3175|3010|2675|2635|2760|2670|2835|2550|2705|2525|2940|2765|2645|2405|2067.5|2350|2655|2650|2570|2127.5|2057.5|2090|2005|1955|2030|1822.5|1697.5|1750|1695|1700|1494.5|1441.5|1468|1360|1422|1403.5|1335|1311.5|1310|1170|1305.5|1050.5|1070|1106.5|1112.5|951|945|974.5|937|906.5|896.5|921|862.5|969.5|902|1087.5|1135.5|1104|1018|1116|1051|1040.5|981|982|1035|1075|1022.5|1035|999|1100|1111.5|1118|1121|1004|1015.5|930|990|923.5|940|1027.5|1062|1006|946.5|937.5|774.5|925|876.5|829.5|866.5|749.5|626|670|533|450|395|455|495|706.5|917|1167.5|1212.5|1255|1237.5|1112.5|1145|1077.5|1172.5|1310|1397.5|1360|1380|1360|1400|1355|1415|1402.5|1500|1510|1432.5|1377.5|1260|1200|1277.5|1320|1150|1147.5|1170|1192.5|1220|1270|1225|1115|1005|974|950|905|865|847.5|855|846.5|854.5|845|822.5|858|790|776.5|815.5|844.5|863|877|851.5|897.5|779|740|664.5|672.5|647|696|661|680|615.5|640|630|644.5|583|659.5|624|647.5|608.5|560.5|625|594.5|574.5|594|675|600|540|537.5|545|520|513|649.5|659|639.5|640|664.5|632.5|619.5|580|576
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3015|3190|3330|3695|3800|3635|3400|3170|3125|3305|3255|2928|3120|3810|3305|3290|3480|3635|3645|3690|3605|3860|3900|3200|3155|2990|2994|3235|3195|2932|2998|2968|3055|3285|3355|3335|3470|3500|3710|3390|3595|3225|3110|3075|3045|3015|2952|2990|2581|2634|2583|2533|2448|2550|2645|2596|2502|2532|2500|2473|2571|2628|2590|2550|2480|2357|2810|2895|3060|2689|2804|2727|2721|2940|2561|2335|1994|2393|2553|3015|2995|3130|3285|3075|2930|3000|3010|2875|2875|2875|2495|2540|2337.5|2105|2092.5|2022.5|2017.5|1857.5|1905|2022.5|2005|1825|2080|1920|1815|1922.5|1612.5|1617.5|1465.5|1311.5|1356|1480.5|1358.5|1318.5|1256|1213|1115.5|1166.5|1121.5|1030.5|909|967.5|895.5|929.5|1040.5|999.5|1080|1002.5|956|865|905|904|890.5|877|802.5|766.5|870.5|846|795.5|853|928.5|882.5|855.5|769|708|740.5|757|756.5|753.5|755|661.5|628.5|593.5|538|614.5|602.5|834|1062.5|835|847.5|996.5|1160|949.5|934|993|1040|1120|1015|1220|1330|1300|1100|1075|1147.5|1027.5|1157.5|1117.5|1360|1365|1250|1305|1355|1172.5|1085|1045|1050|945|950|967.5|1002.5|1025|974.5|1090|987.5|984|885.5|925|925.5|855.5|849|780|670|680.5|667.5|652.5|680.5|607.5|553|583|632.5|716|766|661.5|630.5|535|443.5|432|414|349.5|393|378.5|307|261|258.5|251.5|239.5|204.5|231|237.5|220|219.5|205.5|234|243.5|265|268|273.5|200|175|171.5|158|159.5|180|180|174.5|189.5|206.5|215.5|178.5|178|158.5|140
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1821|2861|3330|3550|3260|3275|3110|2850|2602|2664|3025|2945|2925|3475|3785|2860|3000|2640|2590|2445|2162.5|1750|1441|1627.5|1572.5|1852.5|1847.5|1665|1530|1557.5|1447.5|1342|1326.5|1420|1535|1415|1356|1083|1355|1360|1695|1457.5|1500|1595|1780|1550|1827.5|1727.5|1662.5|1357.5|1395|1377.5|1392.5|1270|1110|1041.25|1093.75|936.25|916.25|861.25|811.25|822.5|777.5|850|782.5|708.75|811.25|826.25|843.75|797.5|828.75|672.5|730|731.25|692.5|627.5|660|621.25|650|636.25|585|500|510|492.5|481.25|457.5|447.5|407.5|396.875|411.25|359.25|360.625|330.625|324.5|352.75|329.166|346.666|297.083|282.083|316.25|310.416|258.333|270|237.5|220.833|208.333|169.583|139.583|136.25|120.833|114.25|101.75|95.333|89.667|95.833|99.792|93.042|94.167|91.667|81.667|78.75|85.312|88.437|91.875|91.667|83.854|83.333|87.5|82.396|87.812|92.812|104.375|77.812|147.08|127.29|119.5|116.21|101.62|109.58|114.6|131.7|139.6|133.3|129.2|139.2|145.4|141.2|165.8|168.7|162.9|141.2|141.7|137.9|103.2|92.1|86.5|150|186.7|182.5|158.3|186.2|164.6|187.9|204.2|202.5|215|232.5|255.8|245.8|230.8|282.1|289.6|214.2|216.2|230.4|237.5|222.1|250|307.5|321.9|299|205.2|200|215.6|153.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3005|3265|3280|3240|2911|3005|3360|3325|3215|3470|3450|3170|3965|4105|3805|3100|3340|3025|3240|3335|3350|3085|2850|3215|3260|3410|3545|3575|3510|3405|3615|3680|3475|2861|2968|2890|2611|2420|2924|2490|3030|2714|2574|2792|2730|2287|2294|2213|2316|2365|2206|1879|1807|1746|1850|1790|1873|1554|1533|1492|1462|1480|1412|1269|1300|1315|1395|1281|1320|1292|1491|1430|1285|1348|1358|1339|1242|1282|1320|1270|1156|1123|1110|1175|1030|1073|1086|988|993|952|924|877|890|1050|1009|1151|1053|910|887|876|846|804|765|759|914|843|820|734|740|584|590|589|562|523|517|583|498|600|581|535|500|499|486|441|422|416|442|484|464|500|538|646|652|660|552|513|555|566|625|640|670|739|626|535|633|673|664|771|815|797|830|817|699|627|715|676|698|740|871|902|1288|1708|1506|1667|1608|1406|1183|1225|1213|1400|1530|1553|1421|1487|1628|1795|1697|1538|1708|1841|1850|1945|2025|2175|2130|2095|1894|1928|1805|1918|1849|1636|1750|1739|1446|1183|1114|1066|1125|1087|1015|1129|1137|1210|1260|1073|940|905|829|872|880|940|832|1000|880|780|815|907|793|900|869|880|773|852|679|575|521|620|633|671|760|820|879|820|950|972|1036|921|820|725|710|780|815|717|695|780|870|1051|1153|1020|920|861
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2128|2183|1972|2257|2290|2305|2439|2415|2329|2307|2220|2085|2117|2094|2046|2083|2299|2307|1930|2142|2193|2095|2095|2079|2525|2696|2706|2609|2462|2362|2511|2520|2445|2655|2800|2812|2736|2605|2939|2734|2928|2814|3040|2906|2971|2900|2798|2748|2987|3200|3025|2898|2764|2587|2617|2583|2441|2335|2390|2473|2312|2452|2403|2236|2203|2219|2048|1855|2222|1985|2038|1936|2202|2401|2340|2302|2150|2123|2140|2148|2263|2080|2082|1994|1834|1774|1869|1879|1843|1849|1784|1759|1750|1744|1813|1780|1806|1898|1784|1720|1704|1547|1554|1658|1453|1495|1467|1314|1358|1053|1015|970|1018|1012|930|1015|913|1042|1037|909|789|844|736|800|955|843|894|864|797|871|943|941|965|1003|895|888|1019|989|1037|1019|1006|1116|1065|1025|968|1015|911|984|1071|1129|1135|1070|969|803|782|844|941|1046|940|958|1000|1147|1230|1356|1376|1407|1387|1427|1415|1491|1462|1563|1618|1700|1584|1623|1624|1716|1662|1591|1535|1487|1326|1439|1535|1598|1563|1658|1601|1687|1664|1608|1655|1762|1521|1450|1353|1263|1279|1207|1142|1175|1229|1165|1155|1087|1030|1041|1093|1153|1147|1070|1005|1040|985|827|772|774|713|789|786|830|788|850|878|1079|930|900|878|860|855|847|846|883|876|884|866|843|830|800|770|845|850|900|879|882|838|860|800|779|745|695
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1208|1260|1168|1274|1231|1171|1021|1210|1123|1031|1057|950|817|657|639|641|716|803|750|903|990|989|997|1095|1305|1326|1507|1385|1354|1320|1462|1548|1455|1546|1570|1678|1867|1595|1805|1955|2147|2143|1896|1767|1750|1897|1896|2164|2131|2301|2238|2156|1946|1822|1936|1796|1707|1580|1630|1727|1810|1836|1697|1608|1510|1519|1443|1387|1557|1549|1725|1712|1788|1610|1674|1593|1471|1547|1486|1422|1527|1706|1609|1559|1489|1592|1692|1600|1581|1510|1608|1598|1625|1609|1670|1851|1750|2006|1931|1829|1714|1661|2037|2320|2657|2108|2235|2071|2615|2676|2297|2015|2135|2128|2155|2420|2184|2364|2535|2236|1867|1747|1805|1757|1803|1697|1841|1919|1900|1714|1702|1938|1901|1688|1627|1521|1553|1388|1520|1539|1744|2089|2075|1956|1901|1832|1528|1670|1648|1601|1924|1666|1412|1306|1126|893|929|1118|1073|1340|2440|3550|3090|3130|3290|3010|2690|2840|2860|3690|3530|3700|3970|3600|3800|3420|3090|2760|2540|2690|2690|2595|2390|2410|2440|2165|2040|2000|2230|2235|2150|1969|1988|1847|1800|1500|1426|1306|1269|1241|1200|1096|1230|1306|1365|1264|1126|1021|1048|1011|1075|1245|1160|1302|1400|1350|1643|1665|1317|1729|1530|1464|1070|1000|830|795|833|915|897|914|999|856|915|1018|1110|1327|1472|1676|1469|1202|934|1089|1100|956|835|1050|1090|1180|1350|1560|1432|1346
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|57150|54000|50100|50900|52040|53360|56920|64720|67750|63000|62950|65880|61280|65980|59250|57150|60480|57460|46000|48340|44270|44800|41800|36100|38670|43010|42620|40170|40300|40290|40430|39870|38500|38380|32300|30690|32300|28410|35060|35130|41600|40000|38000|35910|44510|46490|47000|48500|49800|42120|45900|44060|41770|36990|37170|37690|33440|28400|25965|23505|22500|24540|28000|25430|26800|22800|20585|14705|16200|14675|16035|15590|17200|16550|19000|19305|20415|24835|21770|20705|20900|20120|17655|12850|11350|12515|13850|12560|11905|11685|11500|12170|11775|10685|12340|12355|11985|14000|13150|10990|11140|11300|12350|11860|10050|10650|10040|8990|9000|9370|10090|10240|9950|8730|8670|9390|8960|10780|12600|12160|10320|10810|11620|12000|11270|13520|12430|15070|18790|19440|22400|24250|22460|24000|22790|20710|20990|23410|24080|26320|26890|30750|31400|24270|25250|22110|21300|22880|22810|25080|25600|26580|25820|26440|28850|27650|27150|35200|29000|33300|43500|53400|52300|59800|57600|56700|51400|50300|52300|64100|69400|72600|59500|53600|57100|45350|42550|37750|34250|31750|35900|30950|27400|24010|24060|24170|21510|19120|19000|16810|17630|17250|16250|14450|13150|13170|13000|11720|11900|11550|11480|11740|11660|11640|11820|12790|12250|12040|13120|11700|12400|12700|11330|10450|10460|10590|10400|10280|9270|8750|9350|9770|9720|8780|8820|9110|9460|9400|9420|11550|13100|12090|14000|14300|14920|17610|17510|18090|19600|19690|19470|23300|21370|19170|17140|19030|21800|23240|22620|20420|20600|19080
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2851|2965|2900|2930|2655|2343|2496|2614|2650|2743|2565|2448|2299|2253|2309|2029|1966|1970|1739|1685|1713|1550|1427|1809|2117|2395|2345|2399|2408|2210|2441|2800|2573|3090|2980|3030|3035|2493|3080|2855|3575|3555|3620|3060|2928|3095|3125|3270|4515|4370|4410|4620|4360|4180|4000|4045|3820|3880|3360|3495|3225|3175|3100|2825|2595|2575|2240|2130|2640|2525|2900|2685|3120|3015|3455|3185|2875|2705|3000|3150|3280|3350|2915|2985|3000|2720|2695|2700|2685|2620|2885|2945|2570|2515|2675|2285|2350|2735|2775|2525|2630|2550|2605|2420|2545|2485|2390|2275|2210|2490|2360|2005|2105|1870|2025|2365|2435|3180|3630|3830|3335|3895|3975|3550|3500|3905|4885|5200|5745|6030|5910|6815|6150|5885|5755|5085|5720|4750|5485|5030|6005|7045|6600|5800|6385|6465|5125|4885|4145|4880|5495|5350|4600|3855|3505|3125|2965|2405|2775|3060|4630|7250|7880|9035|10275|9000|7710|7620|7945|9280|9495|10050|9205|8540|9000|11250|9775|10075|10350|9600|9716.7002|8383.2998|8333.2998|8500|8733.2998|9500|8533.2998|7733.2998|8366.7002|8616.7002|9916.7002|9183.2998|9833.2998|8833.2998|8116.7002|7616.7002|6883.2998|6666.7002|5710|5556.7002|5616.7002|5536.7002|5176.7002|5040|4550|4383.2998|4466.7002|3908.3|4091.7|4175|3320|3866.7|3841.7|4333.2998|3983.3|3816.7|3708.3|3583.3|3350|3483.3|2858.3|2191.7|2200|2100|2180|2210|2083.3|2275|1900|2058.3|2110|2203.3|2270|2270|2050|1960|2295|2500|2213.3|1791.7|1541.7|1633.3|1853.3|2095|1991.7|2033.3|2606.7|2978.3|2920|3166.7|3218.3|3035
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6580|6880|6490|7300|7640|7570|8130|8420|8780|8360|8260|7950|7600|6990|6940|6250|6080|6180|5050|5620|5510|5190|5230|5130|5690|6320|7010|6150|5540|5460|5860|5860|5710|6190|6260|6580|7000|5950|6920|7250|7400|6980|7450|8040|8100|8300|7100|7160|7830|7600|7170|7200|7370|7650|7100|7030|6840|6100|5720|5840|5950|6320|5970|5250|4730|4880|5160|4730|4710|4830|5050|4930|5500|5720|5620|5870|5770|5910|6460|6010|6870|6830|6650|6780|6780|6090|5720|4990|4610|4770|4940|4890|5040|4860|5050|4710|4830|5050|5290|4920|4920|4610|4580|4730|4510|5050|4560|4070|3770|3600|2950|2910|2910|3040|3140|3290|3030|3030|3240|3190|3050|3030|2960|3050|3290|3180|3410|3280|3160|3230|3200|3500|3420|3680|3330|3210|3190|2960|3470|3980|4040|4350|4050|3730|3810|3780|3770|3610|3590|4160|4300|4360|4040|3530|3030|2800|3280|3830|4220|3910|4680|5080|4880|5120|5320|5710|5860|5400|5740|5850|5940|5860|5810|6140|6310|6910|7300|7500|7400|7660|6900|6520|6280|6300|6360|6290|5830|6240|5710|6010|6650|6200|7150|7340|6550|6490|5700|5000|4840|4850|4910|5060|5600|5330|5040|4980|4810|5140|5380|5650|5800|6350|6110|6490|6470|6180|5390|5030|4710|5060|4690|4850|4560|4660|4300|4400|4610|4670|4240|4750|4920|5100|5390|5480|5950|6330|6220|5620|5200|4710|4480|4410|4440|4470|4520|5250|5100|5570|5750|6350|5310|5500
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1140|1186|1102|1227|1222|1207|1202|1056|1033|1029|1067|1050|977|965|930|911|943|1033|1043|1128|1095|1047|981|1172|1291|1333|1379|1327|1284|1159|1267|1315|1242|1290|1331|1346|1368|1358|1505|1345|1351|1305|1270|1235|1190|1375|1300|1385|1596|1688|1701|1812|1726|1762|1707|1590|1547|1509|1528|1543|1486|1445|1329|1201|1105|1125|1072|1026|1089|1148|1141|1106|1271|1267|1326|1257|1232|1240|1260|1320|1403|1453|1528|1568|1619|1490|1439|1468|1339|1278|1334|1312|1318|1217|1169|1310|1402|1474|1439|1372|1409|1243|1250|1225|1163|1410|1166|1063|1038|978|932|889|838|800|755|754|690|796|854|774|727|755|779|763|788|800|863|847|772|794|750|857|860|873|796|783|827|791|786|769|739|812|816|734|752|833|691|801|833|818|785|659|593|530|491|425|408|474|465|449|628|700|672|660|712|723|606|614|625|721|903|936|950|922|1035|980|932|966|975|1009|1038|966|901|944|1002|999|960|966|952|1022|1047|966|1015|1000|942|924|886|800|758|664|582|595|610|630|590|572|550|554|576|594|595|600|556|593|577|560|551|540|521|577|545|538|509|512|502|503|449|453|433|451|469|454|479|483|481|485|569|530|500|470|454|484|510|553|530|555|589|670|643|670|605|579
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1731|1742|1646|1930|1944|1937|1957|1890|1876|2180|2213|2092|1888|1926|1791|1620|1703|1830|1740|1860|1860|1680|1700|1900|2060|2290|2220|2090|1950|1830|2000|2390|2260|2470|2460|2430|2410|2160|2540|2370|2540|2450|2510|2480|2540|2910|2830|2860|3250|3250|3000|3340|3190|3240|2940|2670|2610|2540|2480|2760|2760|2540|2580|2390|2190|2210|2290|2280|2180|1870|1850|1760|2080|2160|2210|2050|1810|1850|2050|2120|2190|1860|1770|1810|1770|1720|1790|1670|1590|1670|1740|1560|1480|1430|1350|1390|1450|1420|1350|1410|1510|1260|1310|1190|1140|1150|1040|1050|1070|1060|750|740|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|905|1250|1193|1239|1215|1383|1414|1491|1569|1597|1606|1588|1898|2292|2616|1882|2112|1826|1440|1572|1500|1240|1114|971|1022|1108|1168|1182|1128|998|941|850|846|834|896|851|720|730|820|716|848|873|975|954|901|857|793|768|781|730|746|804|763|751|849|851|885|857|783|728|651|640|734|713|680|734|549.8|503.8|618|557.2|497.6|452.2|475|587.4|612|506.8|430.8|493.2|718|695|758|798|863|828|739|693|616|524.8|492|514.2|477|434|327|321.2|312.8|308.2|340.8|352|335.4|329|313.4|287.8|247.6|238.6|206.2|227|187.8|172.4|164.2|151|136.8|127.8|131|135|128.4|130|112|122|126.2|127.4|112.6|109.4|111|121|123.4|121.8|124.4|128.8|121.2|113.6|111.8|121|127|631|620|594|564|514|504|538|588|600|610|555|554|567|526|544|490|523|499|491|443|364|385|352|364|369|351|371|432|390|433|459|445|388|354|400|507|551|606|638|595|567|603|628|655|693|665|665|642|627|622|618|619|566|526|552|537|575|595|546|560|536|493|434|440|419|414|407|379|399|397|422|426|430|414|408|406|420|413|420|400|402|382|370|357|355|340|332|325|319|319|323|297|302|289|301|298|295|295|298|292|287|292|296|310|297|300|270|263|275|278|274|307|362|387|418|422|480|395|383
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1157|1100|1068|1168|1185|1231|1284|1262|1295|1358|1331|1403|1281|1198|1118|1191|1302|1333|1326|1508|1588|1530|1503|1564|1767|1834|1909|1858|1772|1744|1903|1920|1840|2207|2304|2203|2120|1957|2114|2030|2079|1994|1843|1761|1833|2080|1970|2102|2085|2151|2145|2265|2112|2116|2205|2305|2098|2098|2015|2060|2055|1997|1976|1968|1858|1915|1842|1805|1943|2042|1993|1908|1940|1951|1985|2222|1844|1988|2036|2158|2192|2084|1797|2064|1850|1730|1742|1655|1639|1688|1795|1920|2082|1877|1923|1999|1862|1963|1863|1580|1535|1355|1435|1422|1251|1500|1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7550|8060|8360|9280|9250|8880|8330|8800|7840|7480|8320|7340|7680|6730|7530|7520|8510|8770|8230|8800|9330|7480|8290|7760|9740|9480|10030|9750|9110|8630|7810|7840|7490|7770|8140|7120|6940|6790|7860|6500|7450|6490|6400|6840|7790|8060|7230|5960|7550|8500|8010|8030|7840|7700|6970|7230|6490|5940|5730|6060|5870|5790|5330|5290|5520|4790|5640|5450|5800|4785|4370|3880|4205|4430|5180|4750|4395|4170|4170|3775|3865|4000|4420|4020|3890|3820|3455|3300|3380|3310|2957|2978|1982|1822|1968|1963|2000|2050|1878|1690|1713|1604|1670|1640|1592|1500|1327|1235|1149|993|1019|962|1007|945|964|1002|865|1013|1021|989|902|953|882|905|995|970|1091|1038|1029|1045|1091|1079|1150|1174|1097|1137|1161|1077|1069|1030|1000|1071|1060|1014|1045|1048|1032|1253|1231|1199|1234|1100|1128|880|881|936|1041|1108|1132|995|1083|1361|1316|1346|1340|1226|1015|1077|1109|1056|1100|1118|1031|1029|1176|1153|1007|1002|999|1001|1007|1017|1001|975|981|1002|1009|1001|985|1011|1017|978|997|990|941|932|909|862|889|858|872|904|905|950|860|860|743|765|698|724|760|765|623|625|621|634|592|620|621|631|662|632|674|658|650|671|613|615|576|625|547|560|550|556|582|600|660|659|610|579|615|629|635|721|658|725|710|761|835|842|780|780
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5290|5310|5070|5990|5760|5790|5350|5310|5560|5810|6240|5750|5860|5820|5260|5140|5580|5560|5240|5640|5970|5090|4880|5390|6350|6700|6670|6640|6200|6110|6400|7200|6450|7680|7400|7560|7160|6810|7620|7280|8770|8150|8040|7970|8370|7410|7240|7630|7720|7750|7890|8520|8030|7900|7250|7200|6740|7480|7630|7520|7700|7300|7160|7200|6370|6300|6520|5830|6620|5590|5730|5670|8190|8360|9320|9300|8180|9230|9120|8335|8600|8300|8725|8515|7900|7855|7425|6750|6105|6375|6580|6875|6465|5930|6120|6035|5390|5845|5990|6015|5730|5030|5060|5075|4965|4750|4165|4325|4420|4575|4015|3925|3705|4385|4725|4840|4355|4535|4835|4795|4315|4200|4235|4040|4710|4830|5085|4900|5065|5275|5155|4825|4570|4240|3925|3780|3615|3620|4490|4190|4230|4200|4215|3880|3985|4000|3880|3750|3925|4400|3910|3720|3710|3050|3130|3005|3030|3445|2645|2655|3355|3485|3720|3805|4240|3760|3315|3780|4770|5275|5650|5665|5600|5135|5250|5495|5445|6145|6385|6490|6905|6415|6275|6310|7250|7085|6670|7000|7085|7190|7050|6500|6930|6700|6400|6205|5950|5410|4595|4515|4315|4740|4855|4950|4480|4460|4230|3850|4120|4145|4180|4370|4035|3975|4110|3800|4040|4175|3885|3900|3450|3810|3675|3505|3260|3090|2835|2800|2475|2500|2640|2730|3070|2935|2975|3005|3030|2690|2550|2600|2235|2325|2595|2490|2335|2460|2455|2825|2490|2560|2260|2230
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1848|1895.5|1695|2044|2002|2247|1926.5|1901|2055|2000|1870|1582|1198|1335|1285.5|1029.5|997.6|1033|874.9|998.7|992|881.9|920|1200|1500|1628.5|1610|1565.5|1498|1483|1700|1881|1779.5|1995|1989|1996|2004.5|1852.5|2096|2089|2398|2224|2285|2163.5|2304.5|2359.5|2338|2520|2819.5|2946|2752.5|2710|2589.5|2651|2735|2538|2341|2490|2574|2788|2749|2650|2513.5|2084.5|2078|2196|1910|1979|2252.5|2338|2150|1973|2201|2416.5|2499.5|2380|2200|2450|2900|3174|3387|3110|3000|3180|2756|2981|3069|3103|2842|2965|3108|3230|2880|2680|2840|2900|3130|3520|3330|3310|3380|2820|2890|2700|2580|2590|2340|2500|2540|2200|1900|1740|1580|1510|1550|1810|1730|1980|2290|2350|1870|1940|1930|2040|2200|2310|2610|2600|2400|2570|2660|2960|2800|2950|2800|2510|2840|2770|2940|2940|3180|3260|3700|3320|3330|3780|3170|3390|3240|3620|3800|3670|3610|3350|2640|2560|2660|3000|2940|3370|3970|5180|6170|5800|6610|5840|5090|5250|6400|6830|6850|7600|8270|8150|8900|8660|8530|7860|8310|8150|7100|6800|5180|4770|4880|4900|4500|4340|4240|4190|4570|4620|4330|4280|4070|4180|4160|3280|2840|259|253|265|268|286|253|251|252|247|260|251|228|230|224|232|244|218|217|231|207|231|200|210|1860|1660|1360|1330|1410|1640|1430|1400|1500|1390|1590|1670|1740|1880|2030|1970|1920|2000|1870|1880|1740|1670|1540|1800|1770|1890|1960|2300|2090|2150
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|535|553|568|666|642|596|569|530|511|516|532|511|439|428|409|407|449|471|445|471|501|480|454|506|591|639|656|616|610|612|680|681|653|780|850|739|670|598|688|716|743|611|547|547|530|594|550|550|584|595|616|697|629|622|646|651|584|540|555|566|552|568|517|504|434|434|511|531|624|591|542|527|630|696|424|402|357|376|383|352|373|366|367|406|405|375|409|334|289|302|295|315|321|234|217|223|210|239|224|200|212|201|199|197|193|190|182|190|184|182|147|174|168|173|181|220|218|262|282|282|274|267|263|265|294|283|280|266|240|229|230|277|263|258|247|257|279|265|294|286|273|267|271|259|263|262|243|257|266|279|260|253|268|284|258|211|224|232|236|252|377|383|520|541|496|459|370|407|514|546|593|569|605|538|640|790|817|774|779|721|709|708|641|629|651|707|597|578|569|560|535|458|479|484|468|465|438|405|454|417|415|360|354|348|347|338|335|338|326|305|290|287|264|259|259|259|250|240|230|240|256|268|275|292|286|273|256|262|259|248|221|213|230|205|189|188|197|174|180|173|182|184|210|220|208|227|233|242|225|243|201|197
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3264|3169|3110|3198|3051|2936|2831|2895.5|2926|2792.5|2884.5|2800|2618|2664.5|2498|2226.5|2181|2412.5|2506|2495|2439.5|2448|2550|2488.5|2775|2757|2782.5|2662|2611|2547.5|2454|2527.5|2399|2308|2386.5|2407.5|2329.5|2241|2375|2138|2561|2454|2592.5|2502|2542.5|2606|2450.5|2471|2615|2696|2947.5|2750|2583.5|2722|2692|2655|2683.5|2408.5|2393.5|2390.5|2462.5|2462|2310|2335.5|2327|2272.5|2464.5|2400|2425|2467|2400|2395|2601.5|2386.5|2305.5|2220|2134.5|2309.5|2402.5|2225.75|2125.25|2000|1855.75|1861.5|1740.25|1538.5|1575.75|1775|1711.25|1744.25|1714.75|1583.75|1512.5|1433.5|1424.75|1411.25|1375.75|1422.5|1292.5|1282.5|1272.5|1247.5|1233.75|1282.5|1262.5|1206.25|1018.75|1045|957.5|923.75|918.75|905|921.25|901.25|906.25|915|841.25|903.75|942.5|962.5|960|988.75|950|1007.5|915|892.5|955|967.5|960|937.5|943.75|1003.75|951.25|931.25|946.25|913.75|910|905|896.2|900|923.8|946.2|995|971.2|961.2|928.8|925|932.5|2070|2055|1950|1960|1960|1850|1905|2080|2170|2490|2085|2085|2340|2660|2770|2600|2535|2245|2170|2265|2505|2695|2525|2625|2645|2650|2545|2730|2845|2985|3125|3145|3015|2995|2930|2985|2915|2945|3000|2830|2785|2560|2540|2510|2685|2705|2690|2775|2890|2410|2445|2365|2195|2165|2320|2265|2175|2305|2290|2260|2185|2390|2775|2920|2730|2880|2925|2535|2445|2650|2610|2505|2530|2595|2510|2390|2155|2050|2005|2145|2015|2200|2385|2275|2025|2330|2425|2530|2800|2515|2470|2160|1975|2185|2450|2580|2800|2750|3250|3295|3705|4075|3900|3825
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04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8820|9000|7870|9000|7920|8380|8200|8280|8590|9140|9540|9170|9400|9280|8680|7330|6770|6350|6000|6100|5870|5310|4735|5250|6090|6000|6210|5950|5248|4946|5360|5417|4659|5463|5805|5970|5915|5300|6345|6128|8580|8637|8532|8324|8556|7975|7974|8809|10150|10250|11175|10990|9380|9800|10235|9260|8912|8892|8644|9539|9243|8819|8010|7439|6558|7050|6611|6500|7170|6236|6248|6275|7050|8742|8353|7955|7133|8022|9550|10145|9563|7915|7986|7630|7300|6711|6231|6300|6047|5450|4800|4722|4723|4580|4911|4712|4499|4400|5270|5090|6350|5250|5630|6460|6100|6320|5540|5420|5410|4390|4270|3550|3655|3625|3375|3445|3125|3390|3445|3375|2731|2799|3200|3180|3000|3030|3720|4095|4245|4490|4500|5010|4235|3895|3435|2995|3240|2695|3055|2919|3250|3625|3660|3255|3545|3360|2765|2750|2735|2825|3150|2935|2695|2465|1995|1736|1693|1775|1633|1853|2640|3250|3400|4060|5000|4550|4210|4960|5280|5800|5730|5650|5290|5410|6260|6220|6120|5370|5480|6100|6110|6090|5610|6730|7010|8030|8200|8250|8650|9650|10150|10050|10300|9350|8340|7060|6420|7140|6190|6320|6110|5740|5630|5730|5610|5580|5320|5020|5080|4810|4760|5650|5820|6150|5620|5440|5520|5860|5530|5870|4800|5130|4440|3890|3690|3400|3120|3310|3150|3410|3560|3200|3060|3140|3440|3980|3830|4230|3780|3610|3070|3130|2730|2120|1810|1990|2270|3500|3620|4120|3350|2785
04677|952080|/equities/nof-corp|TOPIX500|5300|5750|5630|5870|6230|6060|5700|5740|5630|5980|5820|5710|4980|5280|4700|3970|4155|4250|4090|3750|3815|3530|3400|3410|3570|3540|3695|3640|3610|3365|3520|4100|3845|3920|3840|3835|3550|3685|3815|3155|3800|3635|3670|3560|3300|3255|3145|2949|2969|3095|3075|3235|3170|3114|2988|2842|2886|2530|2366|2448|2360|2238|2142|2282|2070|2054|1772|1690|1920|1652|1598|1610|1714|1852|1928|1698|1648|1800|2044|1964|1906|1822|1766|1672|1496|1514|1496|1484|1386|1416|1438|1448|1574|1430|1498|1388|1422|1496|1406|1362|1262|1182|1180|1114|1052|1060|920|880|844|796|756|762|740|742|754|804|738|808|810|802|776|788|780|726|800|752|702|706|686|712|748|832|858|800|726|734|732|694|708|708|726|722|740|694|728|772|686|800|880|1046|850|770|716|704|676|654|816|710|612|556|712|914|952|1002|948|952|828|800|796|868|900|966|996|1040|1108|1140|1160|1162|1208|1256|1206|1314|1238|1336|1476|1430|1334|1340|1330|1458|1484|1382|1566|1302|1334|1062|1000|838|830|804|816|810|830|826|754|718|700|736|764|802|842|856|834|930|838|804|856|804|816|902|862|954|864|816|684|760|678|622|576|576|578|588|630|618|592|556|576|524|524|514|480|494|520|546|504|500|528|564|536|574|500|508
04678|946241|/equities/nok-corp|TOPIX500|1240|1278|1206|1344|1308|1357|1467|1373|1358|1412|1504|1478|1380|1120|1138|1189|1110|1145|1150|1329|1365|1248|1144|1335|1466|1605|1701|1676|1613|1465|1579|1636|1370|1759|1756|1793|1755|1510|1748|1630|1934|2105|2241|2133|2030|2241|2064|2277|2552|2678|2747|2782|2529|2484|2530|2377|2422|2665|2614|2555|2260|2418|2310|2380|2223|2100|1937|1723|1988|1761|1912|1814|2537|2810|3320|2826|2580|2968|3670|3795|4065|3745|3535|3540|3395|3080|3010|3115|2546|2250|2109|2035|1898|1691|1700|1646|1664|1722|1645|1515|1529|1442|1560|1593|1617|1395|1358|1265|1376|1395|1269|1278|1210|1370|1491|1703|1613|1644|1833|1648|1430|1334|1371|1331|1420|1339|1464|1378|1406|1415|1458|1620|1661|1703|1556|1426|1451|1267|1475|1423|1437|1568|1401|1230|1340|1285|1001|1178|1330|1288|1220|1118|1198|1133|840|700|635|649|720|953|1163|1559|1557|1713|1877|2020|2040|2155|2150|2295|2285|2490|2480|2235|2305|2605|2480|2200|2025|2065|2150|2350|2140|3040|2940|3060|2915|3330|3430|3510|3230|3400|3610|3320|3220|3500|3390|2995|2890|3150|2955|2785|2560|2590|2955|3220|2930|3220|3470|3480|3510|4090|3950|4170|3800|3650|3750|4000|4030|4400|4030|3450|2825|1964|1660|1650|1571|1582|1409|1330|1381|1448|1351|1239|1145|950|951|988|815|760|570|565|598|581|625|680|711|811|977|925|985|814
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|506.6|510.8|477|525.2|543.6|534.8|544.6|568|601.7|591.9|584|622.2|547.2|544.9|533.7|471|480.4|540.3|495.8|486.1|466|445|444.1|469|555.4|550.1|562|487.3|460.1|424.3|375.6|386.3|336.5|418.5|408|435|414.7|412.8|514.8|525|543.4|508.6|528.5|533.9|565|635|613.6|656.2|718.5|676.9|677.5|662.3|631.8|615.6|657.7|670|654.9|672.8|691.5|735.9|700.7|709|633|531|451.9|487.3|452.8|373|478.5|456.7|500|476|673.9|669|737.4|760|691.1|756.5|879.5|849|817.6|775.3|700.6|734.5|629|684.2|716|750|652.6|670|652|718|674|611|665|677|720|802|808|727|771|685|755|737|750|783|571|535|530|525|342|286|276|263|272|300|257|326|374|375|273|240|264|301|277|322|382|402|410|418|432|519|506|525|480|410|410|470|493|486|564|640|690|655|684|686|617|635|553|819|829|806|714|599|505|411|589|769|690|942|1386|1431|1546|1567|1850|1778|1507|1608|1549|1805|2020|2070|1927|1999|2250|2400|2500|2350|2460|2575|2455|2270|2010|2065|2085|2270|2035|2155|2220|2565|2600|2225|2290|2340|2000|1790|1731|1515|1333|1338|1349|1315|1468|1423|1365|1490|1415|1300|1415|1497|1545|1630|1660|1818|1900|1745|1713|1849|1721|1948|1794|1728|1603|1525|1255|1170|1230|1401|1435|1356|1478|1401|1565|1540|1605|1770|2045|1843|1700|1560|1471|1700|1729|1640|1549|2045|2120|2400|2425|2675|2260|2280
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2662|2678|2459|2824|2890|2821|2736|2821|2830|2723|2634|2433|2348|2295|2253|1838|1977|2002|1777|1998|2009|1758|1714|2290|2635|2590|2644|2553|2346|2266|2240|2373|2209|2372|2154|2117|2063|1947|2274|2141|2294|2409|2453|2464|2531|2720|2521|2585|2654|2552|2599|2486|2399|2280|2160|2200|2360|1885|1772|1915|1937|1987|1890|1771|1696|1673|1750|1795|1991|1920|2080|2020|2300|2209|2414|2565|2429|2270|2494|2570|2550|2442|2160|2137|1975|2056|2172|2050|1888|1867|1899|1917|1979|1905|1980|2060|2222|2368|2402|2487|2422|2260|2261|2214|2224|2647|2072|1669|1643|1686|1436|1438|1365|1307|1444|1470|1205|1415|1460|1417|1193|1163|1201|1291|1135|1215|1440|1345|1252|1240|1276|1655|1519|1495|1234|1239|1185|1113|1064|1100|1268|1631|1463|1336|1358|1391|1322|1418|1447|1621|1646|1671|1671|1610|1488|1270|1592|1802|1434|2110|2475|2180|2235|2245|2655|2035|1690|1940|2280|2600|3120|3320|3380|3330|3640|3990|4450|4040|4050|4280|4040|3930|4070|4360|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4080|5030|4855|4630|4110|4090|3585|3700|3485|3420|3480|3380|3545|3705|3505|3065|3115|2810|2821|2943|2833|2623|2246|2301|2412|2324|2328|2306|2135|2110|1916|1767|1746.66|1806.66|1706.66|1531.67|1456.67|1326.67|1686.66|1673.33|1896.66|1836.66|1800|1800|1826.66|1916.66|1693.33|1590|1666.67|1780|1703.33|1598.33|1473.33|1430|1378.33|1473.33|1411.67|1310|1371.67|1283.33|1275|1196.67|1187.88|1089.39|1059.09|1063.64|1084.85|1137.88|1268.1801|1157.5699|1148.48|1171.21|1340.91|1392.42|1421.21|1469.7|1404.54|1344.35|1399.45|1323.6899|1316.8|1304.41|1243.8|1151.51|1090.91|1023.42|1016.53|1027.55|973.83|907.71|889.81|888.43|953.17|819.01|913.22|909.09|951.79|925.62|924.24|909.09|939.39|844.35|891.18|888.43|795.59|808.54|665.56|582.64|574.38|494.49|441.87|465.56|448.48|449.04|452.62|492.29|459.23|498.62|576.31|536.91|484.3|486.23|474.1|499.17|474.38|487.05|514.32|500.83|468.04|472.73|508.54|529.75|495.59|509.09|462.81|421.49|425.9|450.7|481.5|521.8|578.2|660.9|594.2|536.4|560.6|510.7|500|547.7|588.1|610.2|654.3|568.9|480.4|496.1|1304.1|1236.4|1314|1445.5|1428.1|1376.9|1822.3|2049.6001|1933.9|2082.6001|2223.1001|1962.8|2186|2462.8|2322.3|3016.5|3330.6001|3421.5|3198.3|3231.3999|3132.2|3008.3|2686|2702.5|2843|3008.3|3140.5|2869.3999|2727.3|2806.6001|2705.8|2576.8999|2505.8|2380.2|2195|2337.2|2386.8|2195|2247.8999|2454.5|2019.8|1980.2|2181.8|1917.4|1800|1819.8|1705.8|1669.4|1669.4|1694.2|1705.8|1586.8|1481|1525.6|1482.6|1652.9|1704.1|1938.8|1843|1886|1983.5|1760.3|1695.9|1727.3|1629.8|1826.4|1649.6|1593.4|1495.9|1537.2|1295.9|1178.5|1061.2|1371.9|1590.1|1890.9|2145.5|2059.5|2193.3999|2462.8|2543.8|2743.8|3061.2|2686|2667.8|2370.2|2428.1001|2575.2|2454.5|||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|733|748|760|778|756|772|896|940|1016|1020|1136|1049|941|896|836|844|803|805|700|795|776|729|670|814|901|1015|1064|992|917|852|915|992|862|1137|1060|1012|1055|921|1086|1106|1310|1260|1228|1142|1239|1467|1426|1588|1814|1800|1720|1630|1523|1313|1434|1404|1329|1515|1588|1609|1360|1383|1313|1157|1042|1063|855|762|971|930|1029|1025|1260|1320|1550|1431|1183|1492|1601|1900|2026|1866|1748|1680|1367|1438|1496|1550|1574|1394|1457|1331|1253|1086|1066|1079|1148|1294|1207|1042|1045|921|916|961|924|780|714|714|650|637|495|439|449|459|470|520|476|555|647|650|568|509|520|587|560|614|755|803|772|727|720|789|790|740|705|620|570|500|616|615|664|708|750|619|654|678|528|550|551|607|513|486|451|447|378|297|290|339|352|407|605|769|892|933|1041|861|779|901|948|1166|1080|1140|1001|1005|1145|1295|1248|1165|1114|1045|1100|1180|1030|985|998|939|877|940|948|1020|1056|898|861|824|784|676|620|598|597|566|525|517|548|557|538|514|474|458|472|485|497|546|506|508|523|466|450|404|374|463|438|475|391|387|330|315|313|339|325|308|334|296|386|424|422|493|588|561|560|522|512|467|432|409|363|428|486|540|615|590|550|511
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|227|241|208|240|250|254|288|293|308|313|340|313|270|265|229|196|199|201|180|215|222|204|184|255|286|331|339|316|312|282|301|326|282|361|336|351|351|308|386|382|468|454|486|459|463|483|441|467|555|572|559|519|478|446|519|517|510|568|553|558|503|484|449|396|355|379|327|276|378|328|359|352|435|512|576|557|501|630|735|773|730|653|634|602|505|536|553|500|500|440|477|441|414|354|356|375|418|471|463|470|447|367|318|311|300|249|244|260|264|243|173|144|155|165|199|253|248|305|353|353|317|314|312|345|356|388|468|457|424|394|397|442|443|438|382|357|362|322|381|369|382|408|420|372|368|420|320|335|373|435|383|388|324|322|282|210|240|278|287|365|551|601|655|710|810|791|683|774|770|948|990|1109|990|954|1000|1065|1030|997|1005|988|1090|1084|1000|967|937|894|855|925|910|944|933|866|935|952|823|765|671|685|630|597|584|550|585|623|588|582|561|555|591|596|579|558|513|485|530|496|508|515|499|588|555|561|504|449|436|456|471|488|423|414|412|420|430|400|434|468|481|315|308|300|255|207|225|239|252|299|313|347|327|360|330|333
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2207|2483|2403|2323|2174|1971|1699|1740|1803|1684|1741|1714|1518|1423|1394|1180|1353|1209|1214|1200|1262|1105|1023|1264|1535|1446|1503|1421|1390|1356|1439|1450|1292|1288|1248|1227|1298|1183|1341|1462|1578|1426|1264|1275|1223|1170|1132|1113|1293|1363|1330|1325|1202|1201|1198|1243|1200|1094|1062|1060|1136|1140|1146|1074|1010|1080|1010|976|1140|1112|1130|1124|1150|1160|1200|1212|1216|1156|1178|1074|1106|1070|1044|988|875|890|902|884|796|749|766|775|748|797|802|837|724|762|737|600|666|703|685|701|673|617|629|585.6|564|550.8|478.4|500.2|485.4|464|475.8|489.6|442.6|553.2|586|554.4|506|495.6|485.2|520.2|480.8|494|540|532|510.6|536.6|513.4|585.2|530.4|563.6|545|498|526.6|527.8|630|648|678|656|632|556.8|566.2|577.6|493.8|519.8|575.4|636|626|604|570|516.2|539.6|467.2|559.4|726|682|670|834|892|902|832|864|850|876|966|920|954|998|976|1004|1110|1070|1172|1166|1166|1200|1192|1240|1210|1156|1132|1092|1082|1032|998|968|1046|1148|1060|1174|1204|858|836|860|774|746|750|690|640|734|742|712|662|602|576|584|616|626|720|650|856|894|794|816|822|800|1000|936|944|832|742|598|568|640|668|642|676|730|738|854|894|938|960|1170|1154|1090|908|810|942|1002|1076|1064|890|1190|1320|1464|1632|1220|1322
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|917|905|838|985|914|911|904|898|930|993|1054|924|882|897|924|879|942|1029|952|1009|994|952|920|1063|1188|1205|1169|1100|1084|978|1026|1080|988|1095|1132|1089|1033|980|1147|1003|1076|1041|1171|1145|1118|1257|1162|1201|1315|1385|1472|1494|1348|1300|1310|1328|1234|1080|1060|1047|1068|1125|1103|1013|1003|960|1118|1093|1158|1051|1106|1021|1099|1103|1147|1051|1022|1054|948|899|811|804|772|809|745|779|745|779|750|792|750|720|683|659|592|615|610|595|552|628|588|564|525|523|490|596|463|480|473|493|396|351|355|341|354|352|306|338|364|368|367|345|325|359|381|375|359|351|347|341|377|366|391|380|350|325|337|326|373|348|369|413|420|350|323|321|283|341|388|420|422|470|434|485|480|402|430|547|539|476|526|495|460|480|553|495|414|486|601|562|571|582|533|603|632|669|688|758|761|787|745|775|733|761|835|807|743|784|796|879|948|862|923|883|849|889|754|689|633|601|548|622|652|664|661|640|641|571|542|541|529|588|529|535|572|510|484|482|421|506|465|387|405|368|356|320|280|282|262|264|267|266|310|313|327|345|382|339|374|347|348|372|442|525|533|511|506|495|480|650|488|485
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|19170|22020|21110|21580|21220|20950|19500|20710|20530|20630|20300|18250|19500|20870|23460|19000|18770|18930|18910|19010|18890|16170|13860|13190|14720|14690|14580|13510|12410|12050|11540|12230|12960|12770|11390|10610|10100|8200|9960|10430|10760|10420|9730|9170|9400|9100|8860|8840|8550|8460|7900|7570|7090|6940|6890|6980|6500|6040|5310|5240|5370|5160|5080|5290|5410|5280|5800|5670|5980|5510|5900|5610|6220|6380|6650|6400|5300|5400|5900|5480|5110|5020|5060|4450|3935|3945|3770|3980|3925|3545|3640|3340|3245|3120|3260|3210|3150|3105|3015|3060|3115|2888|2765|2600|2448|2563|2165|1983|1997|1786|1812|1655|1628|1647|1575|1540|1510|1692|1686|1559|1455|1496|1440|1506|1451|1449|1517|1520|1476|1509|1582|1633|1577|1700|1516|1485|1581|1570|1626|1704|1723|1890|1730|1573|1568|1539|1438|1540|1493|1537|1630|1550|1454|1330|1230|1267|1378|1514|1492|1230|1731|1908|1953|1774|1836|1917|1768|1886|2038|2057|2141|2300|2229|2290|2370|2460|2410|2230|2325|2431|2569|2500|2380|2483|2600|2345|2411|2322|2366|2304|2438|2250|2740|2680|1931|1890|1948|1924|1915|1906|1884|1925|2092|1961|2087|2036|2031|1989|2067|2179|2169|2328|2246|2455|2510|2290|2190|2189|2260|2534|2258|2389|2250|2170|1958|1820|1728|1899|1846|2035|1977|1919|2000|2281|2460|2531|2702|2452|2510|2200|1885|2626|2607|2580|2269|2165|2720|2820|2685|2580|2202|2210
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1999|2146|2170|2447|2569|2546|2606|2822|2859|2972|3025|3145|3040|3225|3210|2510|2650|2600|2215|2669|2670|2362|2347|2036|2396|2518|2692|2630|2588|2408|2425|2665|2644|2609|2700|2606|2441|2370|2561|2388|2678|2406|2372|2357|2342|2361|2147|2170|2401|2428|2400|2208|2135|2136|2192|2275|2221|2146|2166|2237|2220|2324|2256|2150|2268|2122|2414|2392|2376|2320|2450|2586|2570|2594|2498|2318|2148|2200|2494|2292|2324|2382|2432|2490|2262|2130|2178|2164|2010|2058|2028|1944|1840|1790|1776|1806|1802|1898|1822|1894|1954|1792|1864|1940|1976|2326|2292|1940|1834|1848|1690|1690|1630|1664|1598|1588|1414|1476|1562|1564|1514|1496|1470|1480|1456|1366|1328|1278|1272|1326|1404|1526|1522|1520|1522|1486|1546|1554|1588|1520|1460|1558|1558|1502|1468|1432|1420|1464|1622|1666|1652|1646|1614|1610|1520|1408|1452|1580|1444|1454|1576|1488|1492|1382|1380|1412|1478|1354|1392|1416|1608|1606|1462|1422|1388|1512|1520|1684|1710|1768|1614|1528|1512|1442|1500|1488|1488|1456|1360|1452|1450|1432|1460|1406|1292|1302|1226|1208|1164|1172|1144|1206|1290|1280|1198|1190|1154|1136|1172|1176|1150|1190|1148|1070|1140|1116|1042|1030|1010|1026|1058|1062|1064|1086|1088|1060|1032|1006|974|1030|1026|1024|1034|1016|1036|1050|1096|1006|1050|1040|970|988|974|1030|1064|1000|954|946|918|938|880|856
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|601|556|530|574|564|585|639|654|658|709|715|681|627|590|474|446|481|474|438|504|539|540|569|511|556|575|630|560|508|493|562|630|557|663|704|668|625|558|670|774|821|751|666|685|718|755|682|699|746|760|688|670|610|579|565|578|547|534|521|538|493|483|473|443|402|419|423|397|458|437|444|425|488|490|534|614|520|564|549|536|551|533|491|507|441|431|417|409|415|425|414|417|435|427|458|478|483|536|484|454|456|396|416|401|350|350|345|353|297|304|263|232|237|245|256|309|293|368|400|406|391|395|387|394|423|409|389|389|361|364|391|405|382|395|380|370|372|396|419|435|443|431|411|380|383|390|367|391|398|441|412|414|442|428|400|351|421|535|456|408|522|574|537|497|518|463|451|429|463|545|535|528|554|582|583|599|621|615|635|664|659|636|610|621|640|662|665|660|633|686|730|792|675|690|619|596|605|585|566|576|574|560|600|610|582|590|581|601|624|662|702|703|710|694|723|653|665|700|625|595|622|658|565|526|485|450|478|490|541|513|523|526|575|555|585|680|639|630|615|635|561|530|606|595|595|640|683|617|647|608|537|598
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4935|5190|4715|5650|5370|5270|5200|5480|5710|5970|6390|5930|6090|5780|6050|5000|4950|4825|4415|4630|4515|4020|3360|4545|4930|5650|6120|6370|5920|5160|5310|5830|5160|6450|5970|6120|5880|5030|5770|5650|6350|6370|6210|5800|6390|6970|6240|6760|7750|7630|7280|6890|6150|5090|5350|5345|5000|5535|5890|6160|5765|5625|5175|4400|3840|3965|3650|3375|4195|4175|3935|3980|4500|4855|5650|4810|3750|4775|5650|6965|6755|6585|5540|5760|5250|4755|4520|4110|4385|4170|4400|4865|4800|4360|4150|4515|4800|5755|5275|4000|4285|3725|3475|3755|4125|3805|3475|3310|3450|3075|2405|2395|2300|2305|2370|2725|2550|3105|3470|3420|2815|2510|2995|2945|2320|2955|3990|3845|3660|3825|3410|3905|3430|3165|2800|2360|2335|2040|2500|2715|2810|3275|3410|2670|2505|2425|1830|2145|2195|2325|2140|2225|2250|2115|1850|1510|1450|1745|1755|2280|3040|3925|4625|5245|6250|5865|5375|4855|4710|5705|6475|8130|8385|8665|9740|9875|8825|7240|6920|6850|6835|6925|6115|5555|5290|5750|5770|6520|6680|7635|8140|6955|7505|7700|5300|4995|5060|4370|4170|3360|3100|2745|2710|2575|2435|2180|2015|2015|1650|1745|1840|2190|1925|2085|1955|1705|1540|1380|1170|1315|1340|1470|1365|1460|910|810|840|890|690|695|705|745|995|1015|1010|1020|1250|1190|1155|940|945|970|1080|1080|1035|1355|1500|1605|1610|1755|1655|1830
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2563|2683.5|2526|2539.5|2483|2295|2276.5|2209.5|2364.5|2320.5|2311|2300|1893.5|2232.5|2213.5|1976.5|2202|2088|1909.5|2085.5|1836|1688.5|1522|1940|1751.5|1664.5|1621|1464|1451|1247|1200|1218|1273|1259|1220|1236.25|1127.5|825|806.25|941.25|1106.25|1126.25|1137.5|1042.5|1000|1021.25|997.5|1075|1045|1097.5|1157.5|1048.75|958.75|952.5|1000|1026.25|1015|1072.5|1075|1000|962.5|1017.5|1025|932.5|883.75|832.5|877.5|957.5|1152.5|1033.75|1087.5|1020|1180|1182.5|1227.5|1016.25|935|1090|1183.75|1063.75|1060|1085|1125|1086.25|1017.5|1061.25|1093.75|1025|980|925|925|887.5|836.25|787.5|825|862.5|762.5|820|868.75|793.75|753.75|709.75|750|752.5|755|608.75|553|505|510|427.5|345|348.75|377.75|385.5|368.5|325|313.75|314.5|338.75|339.75|317.5|251.5|250.5|300.5|591.75|563.75|686.5|675.5|628.25|582.5|574.5|605.5|583.75|621.25|586.25|528.75|556|514|579.2|525|593.8|718|750|685|674.2|749.8|657.5|722.5|590|631.2|673.8|572.5|463.8|392.8|402.5|329.2|350.5|1841|1977|1904|3080|3470|3590|3540|3410|3370|3030|3000|3540|4530|4560|4760|4770|4870|4910|4820|4620|4230|4070|3950|3870|3780|3610|3730|3500|3460|3340|3050|3100|3250|3460|3350|3070|3150|3090|2670|2515|2180|2260|2145|2125|2130|2470|2300|2170|2175|2060|1975|2135|2085|2145|2090|1981|2130|2220|2325|2215|2365|2290|2530|2615|2710|2650|2500|2300|2060|1836|1921|1825|1960|2025|1860|1740|1692|1590|1661|1802|1727|1614|1782|1855|1915|1702|1818|1699|1691|1881|1990|1850|1899|1831|1500
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8419|11645|10980|11045|10990|10490|9400|8900|8760|8300|8810|8840|9240|9150|9450|7410|8190|7760|7640|7260|7140|6280|5530|5750|6310|6220|6470|6230|5940|5220|5180|5800|5030|5800|5260|4870|4455|3860|5090|4545|4800|4980|5080|5190|5710|5960|6260|6300|6870|6850|6770|6400|5730|5510|5460|4915|4630|4680|4930|4900|4940|4540|4325|4015|3620|3500|3395|3375|3525|3395|3330|2962|3175|4025|4555|3995|3590|4420|4850|5330|5760|5520|5380|5250|4700|5430|5530|5650|4955|4505|4545|4280|3850|3650|4280|4200|4045|4630|4205|3780|3565|3080|3050|3025|2955|2990|2309|2229|2189|2241|1837|1579|1495|1487|1549|1697|1506|1723|1801|1826|1523|1612|1640|1685|1475|1864|2183|2236|2089|2226|2351|2285|2101|2157|2078|1855|1890|1785|2110|1948|1915|2080|2196|1926|1806|1654|1431|1539|1668|1625|1530|1344|1470|1491|1144|1088|1082|1226|1261|1428|1617|1903|1902|2280|2285|2100|2015|2245|2145|2630|2920|2795|3020|3100|3130|3300|3130|3260|3140|3270|3250|3400|3120|2990|2920|2745|2890|2920|3070|3220|3500|3180|2780|2780|2765|2700|2760|2460|2440|2445|2355|2300|2350|2440|2455|2400|2310|2410|2385|2370|2420|2590|2440|2670|2650|2480|2335|2195|2105|2475|2290|2400|2360|2025|1730|1902|1867|1860|1720|1795|1791|1428|1580|1631|1729|1748|2025|1981|1933|1830|1625|1781|1690|1553|1532|1683|1840|2270|2155|2320|2175|1849
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2782.5|2829|2475|2440|2550|2643|2548|2496.5|2498|2800|2899|2864|3122|3104|3322|2975|3290|3234|3007|3154|3100|2598.5|2476|2160|2531.5|2428|2458|2034|1958|1951|1966|1950|1897.5|2060|2208.5|2283.5|2379.5|2209|2779|2575|3225|2901|2670|2578.5|2715.5|2519|3288|3117|2701.5|2660|2576|2610|2580|2250|2416|2441.5|2308.5|2300.5|2304.5|2488|2311|2565|2556|2669|2850.5|2660|3673|4444|4865|4838|4742|4200|3940|4320|3992|3299|2860|3060|3044|2674|2600|2586|2684|2376|2478|2134|2044|2362|1952|1866|1744|1784|1582|1646|1798|1988|1798|1840|1548|1440|1208|1190|1258|1374|1388|1276|1136|978|974|895|904|957|946|977|990|1006|878|917|925|909|865|870|800|844|916|882|852|864|854|824|818|857|798|760|740|680|724|743|718|718|729|777|832|816|805|794|782|852|924|924|848|868|844|846|864|888|912|940|812|886|1024|1126|1192|1166|1202|1086|976|1050|1050|1062|1162|1176|1236|1198|1206|1328|1382|1312|1320|1280|1192|1268|1182|1128|1070|1088|1136|1116|1104|1130|1120|1038|1062|1080|1002|1030|1054|1100|1070|1048|992|1062|1108|1134|1120|1130|1078|992|966|990|1062|1018|974|916|952|950|836|816|820|782|792|798|834|736|724|700|740|730|774|736|722|782|742|870|836|866|892|852|776|790|778|808|792|778|762|742|802|814|830|880|858|808
04693|951943|/equities/open-house-co-ltd|TOPIX500|5870|6090|6540|7390|6560|5350|5640|5190|5100|4515|4790|4180|4210|3800|4135|3555|3750|3740|3085|3655|3000|2309|2175|2672|2897|3090|2960|2766|2614|2402.5|2382.5|2242.5|2207.5|2065|1960|1955|2275|1775|2110|2170|2790|3195|3055|3260|3380|3050|3300|3200|3165|3045|2675|2215|1975|1712.5|1827.5|1800|1722.5|1352.5|1332|1339|1316|1391|1416.5|1116.5|1079.5|1120|1450|1390.5|1482|1177.5|1125|1010|1147.5|1162|1294.5|1097.5|940|1098.5|1025|1035.5|918.75|763.75|703.25|691.5|506.25|589.75|566.25|584.25|517|499.5|520.25|599.5|582.5|425|447|495|449.25|607.5|610|649.25|591.25|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8610|8700|10960|10870|9730|9030|8320|8420|9930|10270|10880|11070|12330|13520|11670|10530|11220|12370|12890|12900|12880|11130|9290|8210|9330|9870|10070|9530|9370|9100|9020|8150|7390|7510|7550|8370|7830|6890|7560|7600|9240|9400|9390|9060|8240|9010|8750|8250|8830|9570|10050|9590|8780|8180|7390|7310|6520|6430|6400|6500|6280|5940|5790|5710|5620|6000|6130|5500|5840|5740|6250|5550|5480|5670|6050|5510|5040|5010|5250|5150|5320|5460|5160|5250|4890|4910|4475|4340|4290|4225|4360|4425|4625|4715|4665|4165|4040|3855|4045|3880|3650|4035|3825|4050|3920|4170|4230|3895|3815|3680|3470|3560|4000|3780|3505|3385|2800|3090|3150|2929|2668|2551|2600|2725|2687|2589|2586|2802|3540|3540|3485|3845|3740|4000|3685|3665|3990|4290|4590|4390|4240|4630|4325|4090|3905|3900|3870|4010|3960|3800|3820|3590|3410|3450|3770|3000|3510|3920|3970|4340|4870|4760|4510|4360|4520|4750|4680|4550|4670|4850|5000|5310|5250|5110|5260|5440|5430|5350|5650|5490|5270|5560|5480|5450|5140|5160|5010|5340|5100|5770|5940|5280|5840|6020|4760|4930|4980|4770|5000|4390|4280|4590|4920|5170|5290|5280|5110|5240|5410|5650|5460|6050|5330|6210|6240|5850|5820|5610|5220|6720|5720|5600|5180|4450|3920|3020|3120|3300|3380|2950|3620|2970|3520|4020|4200|5120|6460|6840|7400|8180|8020|8300|10050|11260|11300|10090|14750|16240|16650|17400|15450|19060
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|19870|19365|17800|18100|18030|16665|15095|15870|16300|15595|16620|17980|16150|16700|18000|14755|14890|14330|12500|14260|15460|13770|13685|12170|14000|14760|15200|15805|16435|15490|14510|13460|13050|12465|12700|12185|11130|10825|11425|10650|11825|11850|12170|11580|11070|10875|10740|10390|10750|10360|10010|9111|8598|8300|7923|7631|7154|6427|6449|6348|6147|6640|6530|6106|6150|6041|6459|6683|7230|7488|8025|7777|7723|7260|6982|7271|6700|6678|7890|7826|7921|8040|9095|8172.5|6987.5|6950|6506.25|6250|5187.5|5070|4820|4351.25|4250|3873.75|3923.75|3780|3896.25|3782.5|3775|3927.5|4050|3962.5|4000|3855|3412.5|3902.5|3767.5|3437.5|3065|2645|2667.5|2725|2567.5|2635|2412.5|2275|2132.5|2217.5|2207.5|2110|2027.5|2040|2010|1955|2052.5|1910|1802.5|1712.5|1722.5|1712.5|1660|2047.5|1895|1895|1895|1945|1945|1862.5|1797.5|1852.5|1725|1662.5|1625|1595|1552.5|1540|1532.5|1530|1577.5|1567.5|1587.5|1620|1567.5|1552.5|1572.5|1590|1715|1860|1787.5|1745|1800|1787.5|1675|1597.5|1572.5|1547.5|1465|1517.5|1575|1677.5|1695|1710|1645|1645|1545|1607.5|1605|1692.5|1737.5|1752.5|1545|1582.5|1535|1657.5|1660|1680|1582.5|1597.5|1660|1712.5|1710|1712.5|1712.5|1615|1595|1620|1625|1657.5|1642.5|1650|1607.5|1647.5|1742.5|1720|1762.5|1762.5|1657.5|1590|1667.5|1707.5|1737.5|1800|1712.5|1792.5|1850|1702.5|1652.5|1667.5|1487.5|1535|1492.5|1387.5|1345|1320|1250|1230|1375|1505|1667.5|1802.5|1847.5|1775|1932.5|2002.5|2120|2142.5|2132.5|2120|2037.5|1937.5|1902.5|2262.5|2180|2275|1887.5|2150|2362.5|2312.5|2382.5|2125|1962.5|1870
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2386|2380|2242|2276|2073|2056|1936.5|1890|1953|1814|1858.5|1822.5|1667|1590.5|1550|1232|1322.5|1311|1137|1330|1430|1289|1284|1700|1831.5|1799|1792.5|1703|1618.5|1577|1558|1626|1514.5|1575.5|1607.5|1610|1624|1574|1850|1859.5|1831|1785|1790|1746|1816.5|1921|1872|1881.5|2028.5|1941|1957.5|1949|1817|1773|1804|1746.5|1745.5|1694|1647.5|1757.5|1710.5|1845|1794|1653|1470|1500|1442|1317.5|1530|1510.5|1597|1477|1806.5|1711.5|1781|1741.5|1559.5|1628|1853|1843.5|1950|1830.5|1684|1695.5|1369|1516|1565|1748.5|1510|1570|1659.5|1682|1634|1491|1454|1475|1556|1807|1865|1700|1565|1329|1471|1356|1360|1507|1173|1038|1000|998|835|817|776|722|740|745|666|760|802|784|725|650|660|691|603|696|864|783|773|798|789|925|830|809|717|735|641|630|677|640|699|841|842|686|683|634|588|602|535|705|609|541|569|456|332|195|395|509|595|1050|1210|1318|1610|1540|1932|1916|1398|1535|1805|1807|2261|2351|2619|2510|2864|3300|3270|3210|3110|3290|3540|3465|3135|3300|3280|3115|3000|2840|3280|3405|3730|3115|2995|3125|2646|2232|2050|1856|1700|1650|1565|1423|1372|1347|1368|1394|1311|1240|1131|1127|1205|1241|1151|1171|1182|1085|913|889|813|921|869|784|762|674|574|547|610|632|708|765|821|694|703|841|818|957|1100|1070|970|1030|1046|1200|1165|1111|985|1226|1075|1233|1214|1111|1058|1020
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1959|1935|1818|1869|2045|2065|2061|2071|2075|2112|2154|1920|1950|2131|2034|1997|2050|2060|1974|2151|2151|1997|2005|1707|1850|2067|2057|2103|2086|1903|1984|1885|1919|2068|2212|2276|2147|1992|2093|2050|2225.5|2061|2155.5|2283.5|2364|2358|2085|2112|2211|2220|2175|2192.5|2105|2153|2205|2304.5|2195|2076|2139|2180.5|2164.5|2275|2173.5|2201.5|2134.5|2030.5|2041|1992.5|2060|1925|2147.5|2127.5|2300|2176|2319.5|2345|2270|2432|2461|2415.5|2470|2514|2476.5|2470|2321|2233.5|2272|2300|2214.5|2154.5|2125|2140|2065|1930|1955|2105|2060|2080|2105|2065|2080|1980|2090|2100|2045|2115|2065|1820|1705|1580|1620|1650|1725|1710|1615|1690|1525|1610|1665|1565|1535|1530|1480|1490|1600|1560|1530|1535|1435|1495|1660|1555|1545|1585|1575|1545|1500|1580|1585|1600|1550|1640|1685|1635|1585|1580|1575|1510|1565|1610|1580|1545|1500|1565|1545|1695|1925|2095|1865|1790|1850|1970|1935|1975|1900|1830|2005|2055|2035|2195|2255|2210|2035|2135|2000|2290|2270|2350|2310|2330|2350|2240|2125|2130|2070|2135|1940|1860|1975|2140|2160|2200|2095|2040|1970|2140|1980|1775|1775|1745|1675|1640|1650|1580|1560|1600|1565|1535|1490|1515|1495|1520|1485|1535|1550|1580|1570|1460|1440|1515|1525|1470|1515|1510|1630|1685|1565|1520|1405|1470|1440|1480|1490|1435|1415|1430|1505|1400|1460|1550|1495|1550|1635|1855|1940|1955|1945|2020|1910|1850|1630|1535
04698|946191|/equities/osg-corp|TOPIX500|2002|1825|1646|1934|1898|1980|2054|1926|1784|1839|1980|1941|1856|1980|1868|1572|1689|1549|1435|1660|1518|1381|1417|1594|1831|2086|2221|2313|2243|2005|2177|2193|2013|2257|2167|2202|2214|2083|2320|2328|2557|2559|2531|2278|2265|2438|2442|2520|2780|2463|2312|2460|2558|2337|2329|2287|2254|2285|2277|2368|2340|2317|2304|2250|2003|1920|1707|1705|2011|2006|2100|1906|2004|2269|2427|2271|2253|2435|2632|2650|2602|2485|2307|2301|2163|1953|1880|1871|1904|1775|1789|1880|1758|1649|1797|1864|1900|1786|1624|1585|1714|1573|1499|1487|1505|1480|1292|1240|1200|1228|1117|1046|1084|1113|1070|1151|1121|1269|1267|1214|1150|984|1003|1011|925|1009|1239|1125|1062|1100|1200|1208|1200|997|890|838|834|786|956|939|963|1117|986|892|984|964|789|902|905|965|871|819|681|626|599|507|554|763|676|703|885|916|987|1143|1373|1463|1150|1051|1100|1171|1252|1480|1256|1469|1681|1739|1600|1694|1787|1908|2045|1956|1856|1710|1684|1902|2000|1943|2120|2415|2525|2165|2430|2485|2035|2025|1739|1501|1478|1406|1418|1472|1444|1350|1339|1249|1173|1205|1191|1197|1115|1285|1240|1385|1188|1060|1045|775|789|892|780|771|720|590|506|527|502|505|396|360|355|371|444|446|520|452|600|575|550|489|454|430|425|450|420|481|541|601|605|617|610|631
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4780|5550|5210|5400|5730|5720|5820|5770|5880|5420|5280|4970|5340|5440|5020|4820|5370|5260|5600|5720|5200|4650|4525|4475|4250|4305|4425|4300|4325|3955|4235|4405|4185|4580|4185|4075|3455|2931|3870|4030|4225|4005|4355|4335|4425|4550|5260|4965|4600|4380|4230|4000|3615|3645|3640|3485|3445|3115|3020|2865|2865|2740|2800|2770|2395|2192.5|2590|2400|2585|2665|2995|2770|3030|2960|3085|2935|3000|3215|3285|2875|3005|2740|2545|2390|2020|1912.5|2045|2150|2170|2212.5|2345|2475|2316.6599|1983.33|2255|2166.6599|2000|2206.6599|2188.3301|2130|2080|1971.66|1866.66|1828.33|1566.67|1683.33|1670|1573.33|1241.67|1111.67|1095|1093.33|1163.33|1145|1150|1148.33|1026.67|1088.33|1120|998.33|921.67|890|890|928.33|876.67|880|870|840|791.67|845|896.67|965|861.67|925|896.67|843.33|926.67|930|951.67|948.3|998.3|1100|985|916.7|816.7|771.7|693.3|806.7|883.3|930|821.7|861.7|730|625|616.7|545|666.7|681.7|738.3|815|1166.7|1308.3|1186.7|1223.3|1263.3|1318.3|1425|1293.3|1373.3|1575|1646.7|1826.7|1870|1920|1870|1970|1860|1903.3|1861.7|1960|1875|2036.7|2048.3|2115|2085|1918.3|2135|2150|2298.3|2283.3|2321.7|1975|2281.7|2188.3|1758.3|1733.3|1820|1738.3|1618.3|1561.7|1415|1316.7|1241.7|1161.7|1075|993.3|920|956.7|963.3|1043.3|1031.7|990|836.7|866.7|708.3|600|437.5|466.7|405|500|505|400|331.7|300|271.7|297.5|203.7|207|211.7|255.2|250.2|260|290|348.3|383.3|375|420.8|416.7|435|418.3|455.8|492.5|478.3|541.7|558.3|501.7|467.5|583.3|650|625|608.3|506.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3910|4184|4051|4564|4811|4692|4400|4600|4547|4276|4740|4330|4479|4402|4312|3919|4426|4645|4408|4719|4750|4236|4195|3958|4870|4813|4791|4516|4040|4362|3953|3586|3576|3958|4432|4653|4464|4423|5539|5374|5768|5199|5151|5319|5416|5742|5321|5361|4856|5010|4975|4723|4483|4475|4815|4778|5010|5116|5080|5109|5170|5116|4627|4571|4600|4455|4845|4827|4488|4086|4088|4050|4098|4335|4119|3940|3855|4101|4485.5|3912|3891.5|3795.5|3726|3600|3633|3647|3728.5|4005|3800|3737.5|3281|3148|2909|2929|3090|3085|3136|3040|3000|2799|2836|3000|3160|3300|3200|3490|3300|2985|2900|2455|2450|2468|2400|2388|2377|2445|2447|2413|2450|2294|2160|2167|2119|2023|2108|1999|2115|2130|2138|2180|2050|2047|2040|2050|2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|1346|1528|1532|2181|1985|1920|2050|2033|2030|1694|1811|1660|1324|1367|1432|964|998|871|591|683|627|494|464|787|979|1130|1199|1060|1028|953|1318|1335|1117|1451|1395|1421|1255|1015|1488|1437|1696|2051|2407|2034|2095|1851|1903|2032|2080|2084|1998|1564|1594|1440|1100|1098|1012|855|874|757|750|733|734|808|864|768|800|953|911|699|776|622|680|631|649|453.2|513.4|548.8|497|414.6|351|322.6|368|373|370.8|364|337.4|328.6|342.8|321|266.8|291.8|284.4|257.4|295.8|188.8|222|231.6|206|194|225.6|161|169.4|134.6|171.6|170|123|118.8|85.2|71.2|73.4|67.8|75|69.4|60|61.2|58.6|69|82.8|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4505|4785|4385|5150|5080|4750|5170|5690|5810|5690|5970|5910|5490|5580|5990|5810|5310|5860|5720|4950|5230|5720|5270|4550|5120|5140|5410|5230|5280|5210|5320|6000|5500|6100|6090|5740|5200|5000|6180|5660|6200|6040|5980|6360|6380|5470|5740|5500|4890|5240|4980|4550|4405|4355|3990|3785|3945|3290|3115|3190|2998|2764|2561|2528|2399|2172|2302|2119|2196|1900|2001|1773|2086|2166|2439|2337|2127|2259|2424|2168|1951|1710|1692|1661|1495|1391|1349|1388|1339|1330|1348|1430|1360|1270|1163|1331|1378|1369|1387|1320|1381|1270|1353|1305|1248|1277|1214|1201|1140|995|979|1176|1117|1113|1116|1114|1027|1183|1190|1100|978|1000|970.67|944.67|922|998.67|1046|980|935.33|913.33|923.33|1010|1028|970.67|1016|836.67|1040|1058|1137.33|1123.33|1170|1300|1249.33|1386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1553|1611|1896|2420|2313|2111|2317|2307|2157|2399|2630|2522|2370|2394|2528|2234|2523|2476|2403|2357|2189|2069|2028|1762|1750|1802|1793|1695|1814|1652|1717.5|1720|1662.5|1775|1857.5|1650|1592.5|1667.5|1742.5|1685|1445|1350|1302.5|1322.5|1452.5|1450|1530|1492.5|1505|1465|1350|1166.25|1062.5|1046.25|1006.25|1071.25|1082.5|1013.75|980|1003.75|1020|1087.5|1105|998.75|938.75|848.75|987.5|962.5|877.5|942.5|976.25|935|1020|1062.5|1211.25|1101.25|1146.25|1162.5|1325|1315|1200|1112.5|1203.75|1173.75|1078.75|1035|937.5|836.25|788.75|695|703.75|708.75|753.75|685|698.75|685|783.75|795|785|787.5|768.75|646.25|642.5|610|565.625|655|521.875|455.625|458.125|405.625|397.5|399.375|376.25|357.375|325.125|344.875|349.25|367.25|375.625|352.625|351.875|338.75|331.75|355.25|346|356.375|334.375|349.25|351.875|385.625|330.875|357.875|333.75|315.375|305.25|274.5|259.125|255.625|280.75|296.2|301.9|316.4|291.4|277.6|253.6|281.2|270|309.4|263.1|280.6|246.5|231|837|751|651.5|577|708|905|1007.5|883|955|945|1010|958.5|1097.5|943|920|839|929.5|1080|1182.5|1162.5|1197.5|1210|1190|1235|1210|1115|1170|1140|1300|1157.5|1207.5|1235|1257.5|1215|1082.5|1315|1370|1620|1483.3|1478.3|1636.7|1683.3|1461.7|1451.7|1230|1166.7|1066.7|1008.3|990|1068.3|1050|1015|943.3|881.7|1060|1055|1070|1133.3|1050|1173.3|1201.7|1325|1146.7|998.3|1050|931.7|865|998.3|935|983.3|1000|1006.7|866.7|905.8|820|790|765|890.8|846.7|879.2|1017.5|991.7|904.2|975|916.7|833.3|635|640|685.8|578.3|640|733.3|508.3|533.3|692.5|658.3|766.7|791.7|730.8|475
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1255.5|1290|1236|1420|1376.5|1319.5|1330.5|1303|1253|1308|1447|1382.5|1305|1203.5|1113|962.3|889|973.8|900.1|937.7|959.3|806.1|810|1001.5|1072|1014|1030|915|886.5|817|900|920|850|1020|964.1|1025|1058|960|1181|1150|1332|1333.5|1429|1493.5|1475.5|1620.5|1520|1660|1630|1675|1680|1716.5|1630.5|1472|1501|1530.5|1423|1326|1264|1239.5|1165|1213|1200|1010|1013|1061.5|948|884.2|1014|934.4|961|959.9|1130|1226|1398|1405.5|1212|1322|1460|1682|1810|1712|1566|1510|1327|1428.5|1535|1420|1300|1280|1287.5|1237|1104|1125|1186|1246|1170|1229|1179|1030|953|892|870|802|774|709|650|670|603|550|407|414|511|528|550|652|511|626|773|772|615|660|743|780|734|809|927|984|952|1030|1060|1105|1126|1167|1199|1155|1134|1069|1153|1115|1165|1322|1444|1237|1424|1326|1100|1267|1324|1484|1491|1292|1367|1410|1089|1120|1053|1150|1134|1650|1831|2240|2300|2300|2385|2420|2130|2155|2320|2280|2290|2250|2160|2060|2165|2460|2560|2405|2380|2405|2395|2400|2260|2435|2490|2485|2370|2420|2455|2730|2630|2445|2540|2335|2420|2130|1935|1926|1823|1685|1630|1538|1566|1556|1548|1615|1505|1527|1462|1461|1490|1558|1500|1622|1619|1599|1585|1500|1412|1496|1346|1495|1465|1191|1134|955|1013|1049|1155|1200|1277|1296|1273|1427|1520|1650|1750|1735|1595|1628|1720|1719|1627|1455|1413|1804|1740|1960|2220|2010|2270|2145
04705|946160|/equities/park24-co-ltd|TOPIX500|1739|1596|1627|1780|1876|2130|2050|2026|2312|2170|2050|2313|1975|1780|1540|1421|1726|1888|1410|1840|2141|1680|1590|2109|2715|2649|2630|2540|2502|2188|2370|2544|2020|2312|2417|2720|2603|2363|3070|2976|3430|3270|3135|3010|2889|3100|2852|2624|2750|2723|2780|2614|2743|2719|2794|2858|2900|2876|2934|3085|3095|3205|3250|3260|3285|3045|3430|3535|3180|3005|3205|3005|3415|2909|2500|2515|2256|2351|2238|2119|2198|2364|2449|2260|2009|1771|1811|1699|1754|1813|1897|1850|1945|1881|1967|2030|2101|1992|1929|1915|1759|1679|1799|1800|1835|1956|1840|1724|1656|1389|1373|1363|1279|1310|1191|1194|1015|1106|1118|1010|979|1034|939|918|960|894|872|837|785|857|810|944|893|870|804|768|890|908|928|941|970|1040|950|921|940|999|950|999|1040|949|812|850|879|763|657|663|605|662|489|407|586|571|610|650|888|950|980|862|894|891|1030|1139|1033|1100|1200|1243|1380|1528|1611|1691|1710|1538|1581|1703|1950|1795|1605|1685|1910|2050|2060|1870|2125|2120|1545|1375|1225|1202.5|1172.5|1090|1067.5|1045|1015|1002.5|1035|920|965|900|835|900|985|1050|910|957.5|850|675|670|621.2|557.5|597.5|525|474.8|460|482|500|482.8|487.5|521.2|480|472.5|442.5|422.5|540|547.5|557.5|513.8|555|547.5|566.7|495.8|595.8|617.5|664.2|598.3|556.7|732.5|750|744.2|724.2|700|687.5|694.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|635|660|655|806|757|703|746|774|788|863|871|810|859|893|777|664|685|673|557|579|562|549|562|563|638|667|626|659|603|555|525|535|480|513|516|563|629|598|723|680|758|650|705|740|710|869|779|770|843|855|844|752|713|658|652|643|628|565|533|533|550|570|567|623|578|546|620|539|559|480|473|454|487|498|489|553|561|577|503|506|507|453|433|440|450|418|375|368|370|387|370|340|298|335|350|365|368|364|329|298|273|232|237|222|243|250|235|240|235|240|211|191|187|180|199|224|173|235|267|274|278|241|245|253|227|198|177|194|185|180|205|139|136|139|129|120|125|111|118|110|135|152|128|108|92|91|87|101|116|126|131|139|133|117|115|117|116|130|108|111|116|126|162|170|182|130|120|133|140|159|194|204|183|192|276|326|312|344|314|296|278|252|256|284|314|320|294|324|308|442|480|466|572|546|470|450|402|340|330|330|320|342|396|366|386|318|334|338|344|380|360|408|374|388|302|250|248|212|190|254|290|206|184|180|148|138|102|104|94|92|92|110|206|220|220|230|246|228|240|262|232|262|272|344|364|394|350|348|374|456|308|320
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2083|2552|2849|2765|3600|3885|4605|5490|5100|4765|5100|5060|6140|5270|5290|4850|4865|4295|4225|4945|4885|4190|3735|4265|5140|5500|5120|5420|5130|5570|6050|5640|5300|6060|5500|5320|4605|4240|4720|3720|4580|4270|4370|4610|4750|4455|5550|4900|4550|3930|3740|3595|3470|3890|3455|3550|3230|3155|2670|2700|2815|3095|2855|2700|2795|2177.5|2870|3090|3250|3075|3425|2120|1950|1952.5|1525|1408|1545|1552.5|1642.5|1740|1381.25|1438.75|1112.5|1222.5|1281.25|1318.75|1293.75|1273.75|1120|1353.75|952.5|950|942.5|776.25|1023.75|1237.5|1562.5|1756.25|1531.25|1795|1356.25|763.75|898.75|968.75|987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|3050|3385|3280|3100|2797|2565|2241|2196|2090|2049|2155|2170|1959|1879|1918|1598|1700|1620|1352|1484|1418|1224|1085|1413|1958|2048|2018|2059|2047|2187|2621|2580|2271|2100|1832|1910|1941|1580|2169|2154|2708|2518|2433|2465|2373|2600|3075|2701|2720|2871|2684|2803|2636|2245|2085|2106|2205|2120|2097|1915|1957|1824|1743|1776|1771|1632|1641|1756|1728|1592|1657|1429|1786|1879|2002|1830|1790|1796.66|1716.66|1465|1430|1263.33|1363.33|1355|1318.33|1256.67|1176.67|1216.67|1123.33|1201.67|1070|1123.33|1048.33|883.33|913.33|989|1020|937|890|948.33|824|711.67|847|747.33|783.33|706.67|540|477.33|385|365.67|340|321.33|321|313.33|298.67|322.33|273.33|278|264.67|261.33|250|242.67|246|226.67|235|243.33|234.33|250.33|238.33|251.67|248|256.67|245|255|241.67|238.33|253.67|246.67|241.33|250|262.7|260|253.3|254|242.7|245|276.3|266.7|270|263.3|250|261.3|227.3|206.7|170|179|207|239.7|186.7|167.3|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2255|2232|2282|2656|2588|3185|3190|3140|3295|3770|4175|3950|4755|4275|4790|4810|4865|4825|4115|4170|4200|3860|4120|3590|3805|3930|5100|5300|4450|3870|3990|4400|4100|4785|4575|4580|4285|4560|4885|4790|6390|5340|5430|5410|5340|5200|4810|4335|4300|4400|4320|4040|3870|4280|4090|4060|3865|3430|3585|3305|3090|3035|2894|2964|3080|2715|2575|3060|3000|2793|2983|2639|2598|2932|3540|3375|2783|3210|3765|3875|3260|3170|3363.3301|2766.6599|2436.6599|2353.3301|2440|2393.3301|2086.6599|2076.6599|1963.33|1773.33|1570|1513.33|1550|1496.67|1570|1710|1636.67|1683.33|1615|1483.33|1538.33|1316.67|1370|1383.33|1150|870|833.33|702.5|620.83|607.5|586.67|616.67|569.17|580|519.17|532.5|517.5|480.83|483.67|524.17|514.17|490|523.33|460.67|490|446.67|464.67|466.17|434.83|405|416.17|462.33|472|399.5|441|515.83|530|542.5|518.33|583.33|580|574.17|583.33|606.67|628.33|580|588.33|635|560|513.3|404.2|410.8|416.7|326.3|375.8|453.3|530|475.8|500|440.8|410|357.5|333.2|315.8|338.3|269.7|280.8|317.7|319|329.2|321.3|329.3|320|334.2|328.3|305|336.7|356.7|344.2|354.2|349.2|355|335|329.8|294.8|295|269.2|289.2|278.2|283.3|280|256.8|254.8|257|261.7|268.2|271.7|275|262.3|266.7|275.8|294.8|301.5|292|259.7|266.7|278.5|281.3|311.7|303|258.3|263|245|228.3|206.7|215|206.8|216.8|186.2|186.7|176.7|188.3|183.3|200|164.2|133.3|121.7|133.2|141.7|145|144.2|125.2|122.2|125|141.5|141.3|127.5|116.7|116.8|130.8|211.7|225|190|171.7|170|173.3|166.7|179.5|130.8|123.3
04710|952627|/equities/pilot-corp|TOPIX500|4050|4410|4125|4225|4195|4220|3820|3770|3460|3485|3510|3225|3000|2946|2991|2928|3120|3100|2986|3270|3685|3610|3475|3455|4280|4280|4230|4380|4015|3710|4060|4225|3965|4550|4555|5100|5280|5180|6020|6240|6790|6260|6540|6170|5830|6000|5940|5720|5410|5520|5420|5750|5320|4885|4815|4725|4325|4515|4585|4465|4515|4830|4790|4635|4175|4060|4400|4460|4800|4280|4300|4200|4600|4900|5550|5020|4935|5870|4860|4780|4070|3230|3355|3410|3465|3450|3050|3190|3120|2900|2295|2220|2150|2125|2132.5|1735|1547.5|1777.5|1852.5|1845|1852.5|1650|1655|1705|1590|2080|1280|1180.5|1160|810|767.5|725.5|732|715.5|722.5|740.5|715.5|772.5|795|783|760|760|800|802.5|815|799.5|750|789|782|747.5|762|754|763|737|688.5|611.5|769|768|749.5|701|643|661.5|690.5|546|485|520|506.5|528.5|500|544.5|576|589.5|563|528.5|611.5|544|560|725.5|877.5|961.5|1200|1200|1034.5|1000|935|830|890|900|985|1115|1130|1000|1300|1130|905|913|887|914|947|849|863|878|804|801|718|622|591|632|592|617|590|578|596|560|561|577|509|496|462|455|445|417|413|394|374|365|350|348|343|346|350|344|335|350|358|343|328|333|305|311|349|355|364|400|450|450|471|397|313|349|300|369|428|463|483|539|579|588|670|725|660|620||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1732|1955|2013|2487|2555|2427|2602|2934|2827|2768|2720|2453|2050|2100|2099|1958|2000|1922|1754|1878|2080|1890|1984|2030|2308|2571|2725|2448|2420|2499|2709|3065|2963|3315|3550|3145|3280|2909|3220|3015|4170|3915|4420|4875|5290|4820|4380|4505|4320|4000|4145|3640|3410|3545|3040|2987|3090|2568|2697|2450|2682.5|2450|2230|2035|2260|2037.5|2540|2407.5|2365|2167.5|2340|2050|2070|2000|2157.5|1880|1852.5|1805|1902.5|1732.5|1702.5|1532.5|1607.5|1442.5|1260|1220|1176.25|1155|1081.25|1013.75|1071.25|1025|990|1007.5|1028.75|1001.25|860|938.75|928.75|828.75|886.25|773.75|857.5|843.75|796.25|858.75|750|710.25|697.5|627|612|630.5|622.25|685.5|637.5|620|530|602.25|613.25|525.25|508.5|519|491.25|532.5|570|506.5|541.25|525.25|475|453.75|435|460.5|413.75|422.25|423.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|2415|3140|3095|3650|3945|3960|3145|2975|2032|2191|2174|1882|1880|2356|2463|2080|1964|1422|1269.5|935.5|1091|852|809|744|846|999|1019|813.5|830|800|688|660.75|636.25|489.25|505|543|486.5|415.5|538.75|517.5|617.25|520.25|448.5|475|446.25|386|437.5|408.125|424.375|356.25|276.625|289.5|263.75|266.875|302.75|275.25|318.75|242.625|212.5|190.375|167.875|158.625|176.875|176.875|146.25|137.8125|120.8125|136.25|138.6875|109.375|109|113.6875|103.1875|118.1875|221.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|973|1163|1160|1265|1120|1142|1209|1254|1266|1384|1322|1200|1028|995|1148|1005|1176|935|975|956|991|908|806|890|828|928|942|1028|1071|1005|1075|1292|1111|1241|1063|880|812|713|924|734|870.8|864.9|792|745.4|729.3|786.8|895|970.4|989.9|1044|1150|1208|1234|1309|1344.5|1321.5|1345.5|1137.5|1117|1110|1110.5|1142|1128.5|1216.5|1315|1313.5|1174.5|1108.5|1194|1160.5|1082.5|1065|1265|1400|1558.5|1665|1524|1712|2011|1978|2037|2098.5|2110|1990|1632.5|1673.5|1605|1300|1250|1347|1346|1319|1330|1312|1382|1430|1644|1577|1585|1280|1482|1204|1323|1175|1120|1049|949|803|835|677|696|715|789|756|775|828|826|886|866|810|769|839|840|860|904|864|790|829|810|746|748|732|723|677|643|621|616|627|665|643|634|731|681|682|742|716|694|616|593|557|608|586|521|494.5|492|505|528|571|527|509|587|615|536|540|548|650|595|482|461|540|568|565|454.5|425|370|423|412.5|481|566|616|630|565|525|520|462|491|535|691|797|902|1090|980|980|1180|864|762|852|884|855|871|815|899|945|944|1110|1170|845|803|719|765|668|831|817|876|750|570|510|478|480|668|430|276|270|185|189|168|113|111|103|91.5|85.8|76.3|89|107|122|143|128|111|105|105|80.9|67.5|77|73|66|55|63|73.7|82|91.5|101|143
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5698|6960|6960|7677|6850|6461|5699|5451|5585|5245|5400|5473|4579|4342|4177|4009|4163|4000|3284|3690|3703|3182|2757|3688|4269|4052|3982|3601|3305|3199|3694|3601|3445|3330|3184|3129|2912.5|2572.5|3200|3086|3795|3368|3072|3066|3022|2530.5|2643|2558.5|2666.5|2846.5|2750|2734|2425|2193|1910|1930|1906.66|1883.33|1926.66|1846.66|1646.67|1570|1465|1410|1371.67|1311.67|1290|1226.67|1253.33|1093.33|1153.33|1115|1266.67|1190|1280|1280|1208.33|1230|1296.67|1243.33|1295|1343.33|1243.33|1243.33|1133.33|1145|1308.33|1266.67|1056.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2061|2110|2095|2404|2281|2453|2448|2550|2248|2252|2347|2557|2579|2500|2940|2504|2512|2383|1810|2018|2395|2334|2248|2311|2894|3005|2924|2659|2636|2702|2874|2791|2872|3090|3180|2900|2855|2496|3175|2685|3340|3075|3015|2909|2811|2491|2941|3000|3250|3100|3000|2822|2572|2425|2200|2166|2220|1821|1846|1617|1640|1674|1570|1724|1684|1465|1611|1810|1490|1402|1510|1375|1450|1472|1335|1310|1186|1263|1354|1225|995|973|1066|965|878|859|781|800|760|707|689|650|591|560|565|547|529|538|499.5|452.5|440|466|468|499|445|560|401.5|362.5|340|324.5|310.5|267|274.3|260.9|271.9|269|228.5|237|239.8|225|207|198.4|194.6|169.8|156|148.5|160.1|171.5|151.9|139.2|140|167|148.2|137.3|133|121.2|121.1|130.5|133.6|135.6|139.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1348|1435|1444|1410|1375|1204|1200|1199|1124|1282|1235|1191|1178|1080|949|854|790|657|582|552|557|550|388|657|691|729|714|725|715|664|639|575|487|583|552|653|620|483|553|650|707|827|912|1080|1083|1163|1079|1220|1301|1367|1391|1450|1230|1105|1025|973|909|1068|1159|921|990|989|875|670|620|618|600|582|656|626|722|686|796|768|810|707|635|680|820|874|984|853|893|878|855|820|825|880|926|840|766|788|755|750|796|726|547|619|660|555|483|369|382|396|459|283|250|247|280|311|291|297|298|266|247|314|239|451|581|566|472|479|514|574|511|515|669|695|740|712|714|950|865|826|804|615|721|689|825|757|931|1270|942|848|745|778|545|667|777|925|983|880|981|1072|618|478|606|847|910|1075|2155|2705|2845|2685|2510|2080|1929|2070|2105|2490|3060|3140|3350|3150|3380|3210|2970|2950|2860|3190|3150|3520|3750|3760|4060|3970|3460|3690|4000|4170|4740|3890|3770|3950|4120|3100|3790|3570|3910|5020|5190|4740|5000|5820|5250|4940|4650|5220|5640|5490|5860|6700|6900|7800|7870|6870|7500|7840|7450|8880|7530|7980|5800|5350||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|846|872|780|863|860|903|941|926|924|920|966|865|869|861|793|791|795|780|798|881|855|844|830|720|750|823|813|796|777|756|810|882|852|986|1050|965|939|843|969|980|979|955|1019|978|978|932|919|928|892|822|730|744|672|638|625|652|623|671|642|655|682|636|676|656|620|619|666|661|670|580|568|551|520|519|545|564|464|487|481|508|542|522|509|552|491|494|480|495|496|485|472|484|489|462|550|585|531|633|550|531|540|487|498|483|492|474|480|447|480|442|432|352|355|373|426|500|518|585|574|573|539|547|546|519|596|553|507|533|536|484|536|539|546|556|525|513|542|557|549|552|538|531|550|561|528|562|559|530|545|572|604|627|531|520|503|512|621|739|579|560|707|760|740|731|723|567|542|549|699|729|828|808|765|727|661|609|623|652|679|770|784|767|700|741|772|790|845|868|916|903|911|820|688|724|617|630|655|622|587|590|558|526|520|514|492|464|475|462|482|541|521|570|515|463|473|434|406|417|350|317|330|335|259|255|258|232|245|274|269|290|285|276|294|262|276|313|360|315|330|347|285|273|292|333|339|372|375|379|380|413|418|420
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|490|452.4|416.1|433.9|442.9|425.4|415|430.6|468.6|459.4|469.8|428.8|369.9|360.9|365.4|348|361.9|385.6|346.5|368.6|378.9|332.5|320.5|401.9|450.1|471|463.4|467.5|464|413.4|442.2|456.6|454.6|475.3|484|506.9|543.7|518.7|609|601.9|641|625|641|588.8|604.9|616.2|561.5|603|673.6|686.5|602.2|615.8|577.3|550.1|571.3|617.4|566.6|592.7|597|629|599|616.9|560|467|427.4|476|428.8|376|418.7|377|399.6|394.8|530|584.1|601.9|639.8|608|610|680.3|670.9|707.1|635|595.5|685|582.3|612.6|639.9|678.4|613|563.6|575|590|532|523|505|524|542|535|513|516|501|469|494|486|455|524|488|424|411|403|347|344|320|305|321|333|293|341|389|389|337|342|347|357|363|349|400|381|359|387|397|447|426|491|508|639|748|833|943|1072|1154|1124|1179|1075|1159|938|921|1076|1140|1278|1418|1350|1429|1327|1330|1660|1405|1450|1345|1055|1410|1244|1567|1630|1860|1980|1670|1670|1680|1910|2190|2110|1970|2410|2540|2960|3040|2700|3160|3370|3350|3230|3440|3540|3590|3690|3600|3640|3460|3860|4070|4100|4560|4790|3900|3450|2940|2380|2070|2070|2070|2000|2150|2140|2130|2060|1810|1720|1680|1790|1720|1930|1890|2280|1770|1250|1280|1390|1250|1660|1580|1020|900|840|680|570|610|560|600|650|690|710|890|860|930|930|940|840|910|990|760|830|900|||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1831|1870|1841|2025|2160|1904|1805|1815|1740|1742|1865|1843|1470|1479|1613|1475|1619|1487|1170|1389|1327|1104|1033|1402|1702|1844|1829|1708|1763|1653|1567|1664|1653|1547|1519|1532|1530|1550|1871|1738|1870|1796|2079|1946|2000|2279|2214|2399|2600|2583|2450|2239|2015|2062|2037|2091|2055|1921|1979|2076|2077|2180|2229|2068|2080|2217|2329|2219|2322|2233|2518|2591|3030|3195|3290|3090|2999|3230|3080|2996|3105|3105|3135|2938|2861|2639|2469|2756|2447|2282|2150|2040|1890|1610|1610|1672|1750|1955|1902.5|1857.5|1757.5|1592.5|1488.5|1545|1330|1670|1302.5|994.5|998|854.5|817.5|750|725|732.5|684.5|667|648.5|658.5|667.5|633.5|608.5|570|568.5|585|640|640|559.5|509.5|479|500|564|669.5|693.5|689.5|650|624|631.5|610.5|624|621.5|623|680|689.5|615|565|550|510|521|581|575.5|529|500.5|453.5|467.5|458|418.5|463.5|503|475|482|509.5|590|706|692|775|710|623.5|790|895|1100|1170|1257.5|1227.5|1282.5|1425|1410|1375|1315|1370|1387.5|1350|1325|1320.8|1433.3|1416.7|1354.2|1308.3|1375|1333.3|1625|1595.8|1620.8|1675|1762.5|1554.2|1375|1320.8|1191|1128.5|1076.4|953.1|960.1|1041.7|1008.7|989.6|937.5|963.5|979.2|1033|1128.5|1111.1|1083.3|996.5|1017.4|868.1|821.8|746.5|758.1|680|737.8|698.8|677.1|664.1|604.7|623.6|668.4|613.4|607.6|635.1|646.7|580.1|604.7|569.4|587.4|585.9|636.6|706|632.2|729.2|804.4|795.7|882.5|934.6|963.5|888.3|1009.8|1035.9|1059|1012.7|1099.5|980.9|914.4
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|978|1087|1013|1123|1138|1130|1205|1246|1300|1174|1132|933|791|681|709|688|711|778|685|770|803|722|793|986|1220|1174|1126|960|971|977|1008|1087|1037|1113|1177|1135|1155|1047|1118|1133|1230|1171|1092|1023|982|1122|1053|1149|1067|1059|1007|1042|1094|1109|1035|987|932|844|918|980|987|999|936|857|909|936|907|902|967|1021|1140|1112|1166|1229|1271|1203|1217.5|1177|1222|1264|1289.5|1253.5|1294|1192.5|1100|1225.5|1282|1207|1179|1125.5|1170|1209|1260|1182|1200|1264|1209|1110|1181|1000|1138|1062|1110|1181|1150|1080|1000|982|1046|952|778|674|659|617|561|676|567|725|826|752|613|681|705|656|636|691|832|900|898|893|972|1086|1162|1203|1180|1127|1187|1078|1194|1141|1309|1603|1475|1242|1324|1310|1128|1220|1268|1350|1225|1240|1302|1243|1183|1069|1059|1180|1004|1045|1487|1818|1777|1946|1952|1780|1650|1650|1707|1977|2105|2270|2485|2550|2620|2810|2665|2690|2715|2650|2650|2465|2175|2325|2355|2310|2315|2245|2265|2275|2220|2150|1988|2090|2145|1849|1800|1720|1720|1745|1769|1656|1844|1948|1830|1978|1820|1981|2085|2130|2160|2325|2105|2200|2115|2250|2060|2100|1938|2125|1970|2130|2170|1963|1801|1799|1804|1790|1825|1955|2085|2110|2135|2120|1980|2100|2315|2415|2445|2400|2260|2495|2240|2080|1780|1900|2380|2650|2430|2370|2280|2010
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10370|10480|10650|11900|12100|11530|10340|10490|10710|11760|12530|10950|11070|11860|12180|10350|10380|9780|8740|9020|9150|8050|7640|7280|7700|8410|8340|7840|7400|6720|7290|7010|6970|7500|7960|7500|7250|7000|8170|8290|8630|8280|9670|9810|10270|10860|10100|9580|10250|10230|10130|9760|9630|9550|10230|10410|10010|9290|8840|9120|9530|9470|9740|10110|9440|9700|9960|9050|9600|9280|9900|9680|11000|10780|11000|9450|9200|9090|8760|9650|9280|9100|8710|8430|7840|8060|8900|10200|9120|9290|9330|9850|8860|8590|8990|8480|7980|8340|7690|7680|7280|6880|7200|7210|7950|7750|6820|6660|6450|6030|5840|5470|5820|5690|5100|5520|5030|5850|6050|5960|5330|5560|5880|5820|6520|5980|5980|5890|5660|5310|5530|5040|5140|4990|4810|4910|4960|5030|4650|4560|4615|4545|4910|4730|4175|4540|4280|3900|4210|4590|4140|4270|3930|3480|3480|3410|3550|3550|3490|3850|4330|3980|3850|4060|3760|3300|3260|3230|3360|3550|3830|3550|3480|3610|3510|3820|3890|3410|3140|3150|3630|3600|3340|3300|3380|3240|2860|3060|3350|3170|3500|3400|3040|2855|2890|2775|2615|2580|2715|2735|2735|2690|2740|2595|2610|2740|2570|2905|3330|3170|3240|3270|3310|2995|2820|2730|2515|2550|2470|2625|2790|2700|2610|2530|2470|2600|2470|2460|2400|2785|2770|2700|2815|2710|2590|2705|2900|2740|2360|2565|2150|2150|2165|2445|2480|2590|2785|2350|2300|2385|2105|1912
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9990|10640|10850|10540|10560|10740|10280|10270|10460|10840|10970|10710|10530|10100|8790|8060|8170|6780|6640|7140|7320|6820|5850|7100|7800|8590|9200|8380|8340|7640|7550|7840|6640|7760|7000|7160|7720|6690|8150|7820|8290|10010|9700|9300|10060|10300|10180|11290|12180|12800|11620|10710|9680|8610|8450|8550|8980|7820|7480|7260|7170|6830|6400|5520|5440|5160|4360|4095|4680|4690|4700|4805|5690|6130|6540|5950|5280|6500|7270|8210|8810|8250|8180|7710|7590|7350|7760|7000|6940|6680|5860|5830|5800|4945|4675|5160|5110|5150|4490|4060|4015|3495|3790|4095|3750|3425|3485|3265|3050|2934|2355|2580|2601|2520|2821|3135|2815|3625|4105|4090|3820|3625|3695|4005|3985|3980|4490|4660|4690|4935|5190|5720|5300|5430|5020|4960|5150|5080|5580|5310|5810|6840|7000|6090|6160|6100|5670|6000|6200|6220|7000|6940|6110|6060|4840|4620|4510|4650|4430|4720|5730|6180|6070|6190|7010|6970|6180|7310|7810|9740|10150|10040|10240|10420|10060|10970|10900|10860|10760|10700|11150|11980|10720|10900|10810|10900|9700|10260|10360|11890|12220|11000|12590|13010|10900|9550|9940|10070|10190|10640|10200|9910|10340|10480|9430|10500|9700|10780|11000|11320|11830|13090|13230|13600|13470|12350|13240|12870|12600|15230|14000|15440|14380|13110|12820|11750|12870|13570|13670|15770|17110|15570|14090|15800|15820|17710|18430|19100|19660|19230|17250|18090|16640|13400|11680|13120|17200|19440|21610|22510|21000|18400
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3160|3500|3210|3505|3390|3460|2929|3000|2701|2849|2984|2890|3050|3070|3430|3315|3455|3360|3310|3420|3310|3120|2960|2950|3015|3275|3470|3245|2953|2623|3110|2976|2884|3115|2880|2926|2947|2850|3655|3575|3970|3565|3385|3555|3540|3180|2984|2978|2960|3060|2936|2647|2559|2587|2240|2316|2320|2150|2100|2148|1941|1854|1635|1840|1766|1621|1784|1562|1728|1817|2041|2036|2255|2426|2374|1988|1873|2081|2209|2012|1761|1717|1709|1504|1572|1508|1548|1619|1474|1460|1587|1575|1585|1800|1829|1704|1632|1619|1623|1420|1394|1374|1366|1411|1474|1351|1284|1201|1142|1013|1053|1110|1179|1120|1043|1020|902|1028|1023|978|945|990|954|924|1003|952|910|909|866|830|886|971|938|962|913|989|1050|1026|1056|1077|1039|1026|1033|1032|1085|1062|1122|1144|1202|1165|1005|1057|968|882|892|1019|1080|1176|1221|1150|1229|1280|1207|1193|1256|1102|1259|1239|1297|1259|1311|1358|1346|1338|1230|1248|1217|1350|1342|1261|1174|1240|1199|1160|1253|1269|1072|1202|1241|1387|1292|1319|1401|1202|1140|1093|1009|918|725|720.5|670.5|655|653|648.5|670.5|672.5|577.5|574|561|589|602|629.5|550|500|500|450.5|449|447|442|457|446|430|455|465|450|430|416|410|418|425|453.5|455|459.5|464.5|470|466.5|493|440|446.5|410.5|377.5|372|425|506|501|545|638|649.5|747|595|604|596.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1667|1762|1800|2280|2450|2364|2219|2328|2098|2310|2632|2430|2475|2125|2130|2208|1784|1670|1274|1532|1605|1253|1200|1433|1794|2506|2500|2404|2036|1849|1936|1970|1950|2115|2834|2627|2594|2580|3080|2988|3370|3310|3550|3905|3680|3705|3580|3690|3610|3565|3560|3370|3340|3060|2819|2821|2897|2495|2455|2380|2114|2286|2255|2240|2074|1830|2260|2518|2525|2387|2378|2276|2577|2450|2651|2417|2474|2698|2650|2400|2080|1887|1723|1600|1300|1488|1398|1532|1309|1190|1232|1166|1115|1128|995|915|946|1149|1058|980|894|865|860|828|747|914|751|608|523|486|527|532|493.5|482|424|436|397.5|434|426.5|387.5|381|378|356.5|374|428.5|410|406|385|370|379.5|341.5|389.5|357|340|327|285.6|282.4|293.8|319.5|352.5|370.5|420|399|372|382.5|340|355|407|455|425|398|403|3700|3760|3900|3400|3750|4240|3970|4650|5210|5750|6200|5680|6240|6800|5820|5500|6620|6850|6700|7310|6640|7540|7110|7620|7050|6740|7380|8160|8210|9200|8860|8600|8370|8600|8730|9380|9620|10190|10000|8760|9160|10150|7900|7820|7210|6540|5380|5400|4930|5180|5300|5340|5320|5000|4810|4740|4760|4990|5130|5530|4630|4780|4600|3750|3540|3620|3270|3540|3400|3190|3140|3080|2740|2240|2285|2175|2000|1600|1815|1720|2340|2460|2650|3030|3000|2860|2750|2525|2750|2570|2695|2960|2645|2590|2850|2320|2890|3340|3010|2740
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2969|3020|2900|2779|2757|2799|2760|2840|2693|2852|2918|2956|2977|2789|2574|2700|2750|2926|2643|2679|2825|2949|3110|3475|3630|3620|3710|3765|3755|3640|3775|3965|4080|4430|4245|4095|4240|3980|4565|4275|4425|4280|4460|4310|4345|3885|3705|3845|3540|3500|3555|3670|3610|3610|3640|3810|3750|3875|3745|3980|3770|3780|3650|3695|3445|3600|3685|3830|4165|4075|4140|4145|4605|4455|4920|4575|4305|4650|4690|4345|4600|4485|4325|4560|4230|4155|3820|4100|3900|3975|4035|3900|3820|4120|4395|4170|4805|4890|4700|4635|4785|4570|4305|4655|4400|4490|4420|3930|3640|3480|3400|3605|3675|3655|3865|3915|3770|3825|4085|3930|3705|3935|3895|4125|4100|3955|4100|4190|4300|4220|4260|4655|4530|4650|4420|4260|4420|4220|4275|4005|3915|4300|4630|4300|4900|4600|4870|5110|5670|5890|5660|5180|5060|4960|4410|4390|4310|4650|5110|4620|5230|5150|6470|6910|6700|6190|5910|5620|5800|5300|4960|5020|4660|4740|4770|5340|5270|5270|5260|5310|6060|6650|5920|5950|6320|6390|6280|7440|7450|8100|8200|7100|7570|6880|6060|6140|5940|5490|5190|5160|4690|5190|5200|5830|5580|5170|4570|4280|4320|4160|4220|4480|3630|4070|4270|3930|3670|3450|3360|3750|3960|3850|3320|3000|2785|2415|2595|2660|2910|3030|3010|3100|3380|3480|3440|3120|3330|3400|3300|3470|3620|4050|3660|3960|3590|2900|3300|3390|3550|3400|3350|3300
04726|946317|/equities/sankyu-inc|TOPIX500|4190|4830|4560|5230|5170|5040|4990|4835|4800|4800|4900|4490|3775|3935|3940|3730|4125|4365|3730|4075|4355|4115|4055|4525|5330|5460|5700|5640|5620|5310|5670|5750|5410|5260|5330|5500|5200|4835|5370|5340|6300|5830|5900|5820|5900|5270|5280|5210|5170|4925|4815|4750|4795|4325|4125|3665|3475|3515|3385|3600|3550|3555|3345|3050|2905|2925|2905|2750|2925|2495|2570|2640|2930|3055|3065|3345|2935|3010|3515|3295|3290|2790|2645|2550|2355|2450|2340|2665|2910|2645|2505|2545|2300|1950|1925|2220|1980|2050|1905|1740|1615|1545|1725|1890|1900|2165|2095|2150|1810|1665|1685|1410|1470|1465|1445|1435|1360|1595|1615|1595|1490|1480|1480|1555|1805|1810|1875|1885|1750|1860|2000|1930|1870|1885|1640|1685|1630|1605|1800|1770|1955|2100|2295|2135|2195|2385|2085|1995|1940|2070|1775|1900|1725|1430|1275|1275|1505|1685|1805|1650|1900|2540|2645|2680|3025|2705|2715|2445|2730|3025|3365|3260|3330|3210|2900|3005|2960|3205|3175|3445|3410|3540|3600|3725|3370|3325|2965|3200|3085|3115|3505|3255|3865|3095|2740|2300|2185|1920|1805|1655|1540|1735|2000|1645|1585|1415|1445|1345|1470|1430|1455|1140|1000|1020|890|655|635|660|560|640|615|680|615|605|505|510|540|470|415|380|410|415|505|505|590|580|635|590|515|485|515|460|585|630|590|750|685|650|505|535|470|460
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2247|2505|2460|2594|2545|2186|1880|1979|1821|1753|1750|1735|1540|1410|1577|1798|1897|1769|1522|1650|1805|1594|1420|1600|2131|2119|2195|2096|2085|2014|2141|2432|2390|2570|2655|2367|2224|2100|2370|2166|2319|2375|2200|2152|2000|2013|1919|1920|1880|1895|1874|1881|2128|2017|2219|2205|2068|2032|2037|2239|2208|2224|2047|1972|1860|1935|1800|1829|2041|2053|2216|2209|2803|2826|2940|3015|3275|3955|3405|3300|3410|3225|3185|3550|2925|3000|3175|3100|3180|2973|2927|2962|2828|3210|3485|3830|3795|4495|4675|5260|6030|5070|4730|4685|4850|4845|4190|3665|3700|2783|2928|2656|2796|2705|2459|2901|2492|3525|3220|3320|3450|3960|4020|3885|3620|3215|3385|3110|3145|2707|2461|2740|2225|1915|2021|1676|1600|1419|1270|1006|920|967|880|760|703|711|690|741|755|828|813|833|780|732|770|908|889|859|785|854|1150|1236|1218|1028|1110|922|892|900|955|1066|981|1102|1188|1350|1436|1584|1465|1528|1732|1741|1820|1787|1656|1761|1948|1454|1403|1592|1493|1755|1986|1666|2305|1895|1361|1061|1099|1188|1124|1149|1070|964|1006|1002|1014|924|935|980|1081|1199|1105|1289|1303|1320|1515|1099|879|827|785|926|910|865|830|738|480|499|507|604|546|590|650|685|875|936|950|1110|1210|1113|1135|967|956|1038|1189|1080|974|1300|1469|1601|1620|1658|1600|1650
04728|1131558|/equities/sansan-inc|TOPIX500|1296|2557|3075|3377.5|10740|11890|9040|9870|8340|8950|9660|9150|8560|6880|6440|7020|6870|5540|5230|4245|5440|5230|4325|4990|5460|5530|5770|3790|4125|5200|5880|5780|4760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1310|1417|1481|1641|1570|1642|1492|1529|1469|1425|1536|1462|1740|1680|1735|1845|2144|2028|1799|1995|1969|1893|1842|1686|2046|2056|2065|1914|1882|1859|1731|1798|1547|1693|1685|1735|1505|1544|1973|1673|1835|1701|1875|1932|1906|1815|1715|1704|1788|1789|1740|1810|1774|1715|1556|1525|1533|1578|1612|1613|1428|1438|1405|1534|1496|1304|1694|1608|1637|1545|1693|1730|1950|1993|1940|1662|1619|1883|1819|1731|1727|1571|1702|1602|1456|1286|1338|1412|1234|1200|1202|1142|1118|916|916|942|875|981|974|986|961|919|860|873|821|969|874|822|745|673|704|692|712|680|665|657|564.2|677|710|641|632|641|581|619|649|614|608|655|650|632|661|636|593.6|570.2|572.2|559.2|577.6|593|583|628|602|596|566.8|579.8|568|581.2|571|620|654|630|592|576|577|556|545|539|572|551|516|511|551|589|585|534|581|509|472|514|557|533|539|539|577|578|557|600|612|658|616|652|668|674|660|610|591|581|547|542|552|564|561|550|612|652|575|598|582|566|516|502|483|460|456|453|440|444|397.2|382.6|392.6|399.8|388.2|341.4|322.4|347.8|344.4|301.8|281|284|258|245.4|254.6|257|238.2|232|232.2|235.6|225.6|231.2|230|230|245|219.6|205|209.8|210|257.6|275|293|292.2|314.6|272.2|298|309|366.8|409|427|463|475|462|422|445|420
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1245|1228|1206|1414|1439|1444|1360|1363|1341|1411|1460|1345|1250|1202|1266|1260|1101|1062|939|972|909|824|839|972|1149|1203|1209|1275|1221|1180|1210|1182|1040|1339|1336|1288|1280|1219|1387|1352|1345|1276|1268|1175|1173|1404|1373|1479|1554|1574|1506|1448|1307|1229|1250|1184|1223|1114|1050|1054|1044|1121|1138|1069|981|918|1055|931|953|837|841|728|854|956|1037|980|840|921|925|1036|1065|895|883|857|801|838|838|807|778|761|733|720|694|629|666|710|707|720|662|638|602|548|538|542|542|590|475|463|439|387|339|320|307|325|325|343|312|299|326|287|251|236|234|236|253|252|275|284|272|267|279|292|259|260|248|226|250|247|275|269|283|342|315|262|245|235|222|252|305|342|345|340|295|275|266|242|301|341|322|318|404|405|420|405|418|424|433|511|515|535|556|603|642|679|698|713|713|739|733|741|728|717|684|665|671|670|605|674|731|781|785|770|743|723|673|723|689|665|655|634|609|576|590|592|584|570|570|532|503|544|530|585|572|568|601|563|589|608|555|635|530|526|435|471|432|435|401|404|337|329|326|327|345|361|380|357|355|329|325|292|256|280|282|269|300|322|320|346|304|295|242|230
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2203|2208|2170|2500|2555|2380|2331|2313|2154|2180|2281|2209|2028|1994|1966|1727|1898|1878|1850|2018|2149|2054|1962|2122|2630|2543|2664|2706|2701|2539|2440|2288|2236|2266|2471|2455|2479|2247|2606|2100|2374|2320|2693|2779|2781|3120|3090|3065|3290|3450|3530|3615|3045|3190|3010|3100|3215|3105|3030|2858|2927|3005|3000|2961|2844|2589|2857|3005|2970|2870|2795|2575|2675|2650|2705|2475|2350|2370|2350|2260|2340|2345|2375|2370|2470|2545|2700|2400|2125|2225|2215|2035|2160|2155|2035|1900|1950|2195|2340|2205|2130|1780|1755|1820|1830|2200|1970|1580|1540|1420|1265|1120|1090|1120|1220|1290|1170|1400|1550|1515|1475|1480|1460|1485|1445|1515|1630|1655|1555|1615|1550|1855|1825|1850|1700|1575|1960|1950|2060|1915|2020|2250|2400|2280|2425|2565|2065|2410|2290|2655|2810|2760|2170|2050|1890|1520|2075|2800|2735|2910|3930|3950|3890|3705|4025|3825|4110|3830|4310|4375|4475|4425|3795|3400|3530|3875|4335|4300|4200|4360|3535|3420|3230|2950|2815|2895|2885|2895|2750|2925|3105|3000|3230|3310|3160|2890|2925|2540|2470|2670|2675|2460|2500|2430|2390|2445|2225|2115|1785|1930|2090|2015|1755|1930|1855|1640|1580|1490|1320|1550|1260|1395|1350|1475|1475|1495|1240|1160|1070|995|1050|1060|1300|1415|1505|1620|1920|1730|1740|1650|1650|1800|1720|1850|1820|1835|1895|2000|1895|2025|1725|1800
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4230|4420|4250|5090|5140|5040|4730|4950|4845|5210|5350|4850|4750|4700|4730|5060|5280|5420|5050|5630|5920|5850|5740|6000|7130|6850|6460|5940|5580|5540|5950|5880|5520|6060|6500|6320|5640|5070|6040|5750|6130|5930|5290|5040|4725|4770|4680|4965|4985|5070|5480|6480|6400|6050|6200|6320|6030|6130|6030|6050|5900|6360|6160|6770|7220|6790|8200|7920|7850|6860|7020|7760|8310|8290|7030|7700|7040|7680|7580|7140|7100|6820|7060|7460|7140|6990|7020|6650|6290|5930|5830|5980|6290|6380|6360|6500|6060|6840|7080|7170|6900|6470|5975|5920|5375|6305|5600|5005|4695|4390|4430|4395|4530|4580|4285|4290|4170|4205|4360|3950|4100|4050|4110|3685|4140|3910|3965|4230|4045|3625|3600|3865|3590|3325|3555|3485|3810|4265|3800|4215|3865|3580|3055|3010|2955|2655|2475|2590|2615|2655|2515|2610|2500|2295|2300|2355|2335|2200|1995|1935|2135|2355|2375|2230|2185|2180|2450|2410|2290|2325|2175|1540|1700|2210|2055|2130|2260|2500|2390|2530|2550|2450|2385|2715|2790|2650|3060|2895|2575|2190|2170|2240|2045|2020|2130|2250|2005|1790|1615|1685|1515|1402.5|1590|1625|1590|1447.5|1350|1585|1660|2105|2250|2300|2195|2170|1885|1975|1765|1895|1790|1950|1710|1440|1460|1600|1760|1485|1172.5|1190|1065|954.5|844.5|820|925|1105|1170|1000|689.5|677.5|700|650|685.5|695|695.5|725|745.5|710|700|700|720|680|605|500.5
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2995|3185|2912|2979|2739|2675|2624|2634|2748|3090|3060|3010|2619|2488|2825|2386|2726|2415|2200|2333|2318|1982|1562|2125|2530|2274|2251|2323|2322|2120|2481|2715|2461|2450|2495|2377|2324|2063|2613|2970|3530|3060|3045|2835|3000|2799|2434|2456|2686|2606|2014|1790|1702|1530|1580|1522|1440|1530|1552|1580|1555|1510|1450|1243|1204|1234|1109|1024|1143|1106|1139|1029|1237|1310|1405|1364|1350|1468|1735|1699|1770|1578|1448|1497|1260|1327|1369|1410|1228|1236|1203|1253|1170|1179|1247|1177|1409|1569|1423|1175|1278|1034|1011|1103|1253|1939|832|740|764|792|618|563|495|477.5|525|600|504|648|790|790|580|574|621|659|660|693|772|750|786|886|1048|1305|1114|1253|1138|969|1048|1037|1142|1094|1559|1990|1855|1586|1720|1664|1459|1645|1736|2086|1904|1949|1542|1181|1053|775|1088|1410|1485|1273|1581|1932|2525|2345|3110|2770|2390|2525|2515|2994|3380|3630|3015|3075|3560|3955|3940|3950|4475|5150|4755|4015|4050|4320|4260|4435|4540|5070|5180|5810|6690|6080|7300|8170|6400|5880|4825|4130|3790|3755|3560|3765|3890|3795|4045|3980|4080|3850|4350|4500|4200|4566.7002|3633.3|4333.2998|4100|3500|3800|3766.7|3900|4222.2002|1766.7|1700|1955.6|1855.6|744.4|461.1|460|555.6|563.3|692.2|628.9|458.9|605.6|860|1033.3|1036.7|1555.6|1633.3|1922.2|1888.9|2011.1|||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1931|2317|2154|2293|2361|2316.7|2286.7|2230|2126.7|2133.3|2200|2146.7|2173.3|1956.7|2070|1730|1933.3|1916.7|1860|1750|1770|1591.7|1621.7|1823.3|1863.3|1870|1916.7|1840|1710|1730|1740|1800|1723.3|1633.3|1670|1625|1568.3|1273.3|1525|1611.7|1790|1750|1716.7|1720|1680|1680|1521.7|1443.3|1593.3|1766.7|1658.3|1581.7|1580|1593.3|1556.7|1666.7|1641.7|1538.3|1483.3|1376.7|1438.3|1371.7|1348.3|1288.3|1358.3|1263.3|1413.3|1283.3|1391.7|1340|1480|1436.7|1730|1611.7|1600|1573.3|1506.7|1445|1550|1245|1131.7|1160|1110|1091.7|984.3|1008.3|1000|1023.3|980|997.7|941.3|962.3|880.3|907.7|935|999.7|971.7|922|864|827.7|786.3|771.3|696.3|636|685|726|611|598|593.3|453.7|475|466.7|449.7|407|365.7|387|373.7|413|438|412|424.7|409.3|418.3|402.7|406.7|428.7|443.7|461.3|409.3|393.7|382|425.7|442.7|487.7|410|392.3|420.7|435.3|450|411.3|446.3|516.7|448.7|407|416.7|424|418.7|481.3|499.7|512.7|536.7|513.3|446|388.7|384.7|334.3|426.7|500|509.3|504|534|641.3|666.7|647|650|654.3|630|663.3|605.7|587|608.3|701.7|796.7|791.7|780|815|793.3|835|826.7|851.7|901.7|910|931.7|955|796.7|730|710|703.3|680|728.3|783.3|696.7|760|853.3|686.7|693.3|751.7|766.7|771.7|878.3|848.3|818.3|708.3|710|738.3|718.3|710|743.3|803.3|935|986.7|1126.7|1063.3|1073.3|1126.7|966.7|941.7|1093.3|1066.7|1210|1040|1070|1136.7|1086.7|1006.7|843.3|786.7|910|1043.3|1026.7|1173.3|1110|1010|1296.7|1380|1500|1433.3|1253.3|1193.3|1050|940|1076.7|1343.3|1396.7|1333.3|1296.7|1583.3|1733.3|1603.3|1700|1570|1333.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|8022|7653|7878|8068|8345|8319|8542|8590|9226|9399|9462|9496|9597|10395|8933|9618|10010|9288|9476|9386|9026|8844|8425|9510|9645|9415|10055|9858|9002|8541|9335|9261|9206|9600|9656|9106|9014|9696|9304|9300|9120|8510|8506|8118|8160|7945|7715|8394|8582|8470|8613|8215|8220|8307|8491|8141|8104|8017|8192|8121|8550|8433|7579|7536|7887|7636|7552|8535|8145|8312|8063|8368|8168|8460|7944|7210|7758|8280|7906|8293|8515|8001|7486|6843|6869|6831|7100|6512|6344|6338|6155|6258|5915|5932|5716|5735|6270|6310|5950|6130|5700|5410|5430|5170|5410|4820|4705|4580|4365|4235|4115|4020|3925|3620|3690|3455|3800|4040|3880|3575|3590|3490|3705|3725|3580|3870|3830|3820|4085|3895|4135|3890|3885|3740|3630|3795|3665|4010|3925|3885|4015|4140|4090|4075|4410|4050|4200|4520|4200|4080|3950|3910|3640|3480|3240|3730|4700|4430|3740|4400|5030|4930|5180|5120|4830|4940|5180|5330|6200|6180|5910|5540|5590|5240|5780|5760|5390|5510|5870|6000|6240|5940|5830|5850|5770|5530|5510|5650|6310|6020|5760|5980|6230|6230|5810|5510|5130|4990|4780|4600|4120|4390|4290|4120|4110|4000|3850|3880|4060|4460|4680|4440|4680|4600|4350|4180|4100|3950|4400|4290|3970|3490|3570|3750|2820|2990|3310|3460|4170|4220|4280|4810|5370|5750|5880|6490|6380|5820|6100|6010|6740|6690|6470|6140|6110|6650|6950|6900|7600|7200|7090
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1954|1840|1845|1645|1586|1493|1400|1465|1413|1585|1734|1807|1669|1633|1488|1314|1255|1217|1207|1304|1398|1301|1285|1406|1472|1565|1579|1688|1524|1456|1391|1339|1267|1404|1310|1296|1525|1494|1623|1474|1651|1791|1796|1899|1917|1796|1685|1545|1526|1410|1339|1602|1581|1582|1487|1512|1412|1500|1510|1656|1767|1759|1742|1544|1450|1408|1111|1093|1349|1176|1220|1189|1156|1121|1339|1266|1174|1270|1490|1600|1774|1666|1749|1828|1535|1561|1618|1620|1764|1919|2041|2006|2016|2050|2308|2300|2430|2685|2800|2535|2845|2345|2358|2503|2426|2539|1895|1726|1621|1473|1384|1510|1473|1609|1686|1624|1453|1687|1700|1530|1635|1698|1610|1748|1771|1773|1707|1560|1586|1421|1464|1896|1659|1563|1409|1310|1336|1208|1300|1292|1172|1209|1133|1091|1010|1125|1114|1257|1150|1217|1230|1230|1091|907|855|845|1128|1053|911|793|973|1033|1000|927|1055|1274|1080|1121|1240|1389|1442|1576|1550|1761|1708|2010|2220|2745|2750|2980|3130|3240|2920|2965|3750|4000|3770|4240|4500|4500|4830|4660|4180|3980|3830|4200|4550|4100|3480|3490|3110|3065|3240|3275|3335|2790|2700|2485|2740|||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1126|1096|1071|1252|1401|1317|1233|1315|1282|1183|1214|1276|955|1005|1058|1055|1135|1164|934|1178|1403|1286|1148|1500|1690|1775|1929|1896|1903|1792|1716|1819|1787|1829|1964|1950|1897|1900|2106|2038|2044|2005|1988|1874|1782|1850|1855|1818|2187|2157|2037|2030|1928|1896|1943|2076|2079|1970|1848|1936|1900|2094|2083|1830|1671|1703|1793|1734|2050|2250|2400|2227|2430|2453|2606|2440|2434|2643|2830|2865|2786|3475|3105|3030|2809|2460|2247|2248|2197|2206|2235|2096|2147|1889|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1782|2086|1841|2028|2255|2051|1976|1959|1960|1895|1751|1769|1760|1529|1553|1214|1209|1256|1122|1237|1222|1278|1144|1500|1611|1617|1665|1542|1523|1417|1614|1730|1579|1739|1713|1644|1635|1508|1812|1830|1940|1883|1990|1913|1888|1977|1887|2064|2460|2672|2724|2696|2724|2819|2908|2487|2334|2320|2361|2507|2303|2525|2291|2135|1950|1958|1782|1657|1984|1726|1796|1798|1978|1860|1917|1822|1692|1951|2192|2201|2276|2080|2149|2207.5|2202.5|2520|2895|2660|2635|2635|2470|2170|1790|1525|1635|1495|1489.5|1402.5|1238.5|998|823.5|704|674|684|618.5|554.5|460|443.5|487.5|367|244|217.5|239|251.5|289.5|405.5|391|524|590|550.5|481.5|525|544|529|472.5|538|635.5|699|678|720|676.5|680.5|678.5|750|700|672|634.5|544|587|567.5|621.5|815|725.5|752.5|822|744|669|700.5|668.5|688.5|725|783|695|685.5|673.5|537.5|560|722|684.5|799.5|1250|1555|1470|1490|1297.5|1365|1342.5|1315|1342.5|1192.5|1265|1352.5|1490|1510|1655|1790|1760|1800|1750|1735|1625|1455|1420|1480|1610|1625|1605|1540|1525|1745|1620|1385|1450|1490|1540|1427.5|1475|1735|1665|1840|1800|1815|1975|2065|2150|2270|2065|2185|2350|2250|2195|1995|1920|2140|2100|1935|2080|2525|2060|2005|1725|1600|1725|1805|1845|||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1128|1168|1150|1399|1348|1361|1413|1429|1554|1497|1582|1491|1358|1460|1468|1362|1513|1587|1310|1407|1461|1287|1221|1151|1381|1454|1490|1389|1359|1360|1350|1469|1378|1510|1481|1578|1513|1396|1708|1561|1690|1675|1964|1952|2011|2051|1976|1804|1808|1819|1778|1664|1592|1513|1498|1503|1400|1286|1258|1288|1285|1300|1277|1158|1068|1093|1041|938|1052|1099|1222|1150|1300|1253|1265|1417|1255|1351|1412|1366|1548|1380|1295|1369|1279|1228|1131|910|884|968|1101|1147|1128|1016|987|1042|967|1086|1150|968|998|908|880|873|770|851|806|687|630|565|497|461|492|492|526|538|505|556|598|583|582|612|563|588|622|559|593|587|574|607|632|620|568|559|526|489|506|523|577|604|652|680|672|633|606|590|620|669|785|819|751|793|639|540|480|436|444|515|486|493|510|638|632|654|633|690|649|685|719|760|841|991|1070|1148|1157|1167|1209|1128|1122|1189|1134|1134|1172|1271|1390|1351|1183|1210|1200|1217|1231|1157|1164|1291|1102|1082|1037|992|998|1004|953|993|1058|1004|984|961|906|953|982|1026|1090|1146|1050|1111|1121|956|925|906|784|777|761|663|675|688|685|704|715|736|692|675|727|737|746|690|705|738|724|672|600|465|477|525|570|613|531|630|708|831|651|560|463|480
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1926|1966|1844|1911|1895|1871|1900|1906|1871|1939|2134|1934|1875|1986|1827|1636|1690|1696|1450|1535|1493|1350|1427|1578|1843|1883|1895|1863|1693|1537|1594|1650|1574|1811|1819|1745|1700|1564|1876|1788|2068|1931|2009|1900|1808|1916|1869|2009|2080|2298|2201|2293|2221|2066|2039|2010|1962|1876|1882|1863|1834|1870|1770|1649|1457|1456|1489|1275|1446|1337|1382|1240|1450|1600|1476|1411|1263|1322|1370|1511|1650|1585|1544|1545|1300|1454|1500|1418|1247|1233|1230|1175|1118|1044|1087|1142|1198|1292|1200|1140|1007|910|984|1083|1024|1209|1028|908|878|779|653|645|629|641|666|739|670|725|729|699|666|638|580|621|641|658|719|689|643|671|661|643|631|593|578|513|511|494|594|559|557|634|631|589|607|586|510|549|502|585|563|607|581|525|475|416|504|566|535|598|628|682|703|733|779|747|626|726|696|745|765|794|843|865|966|955|914|944|969|987|942|950|975|1035|1006|1033|987|993|945|994|997|903|902|810|820|738|820|719|730|765|755|763|781|779|813|743|677|677|767|833|812|915|805|774|724|583|528|549|490|549|500|483|426|407|338|306|268|300|293|311|313|327|336|350|390|411|420|363|362|325|345|350|350|350|342|413|403|524|471|485|351|326
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2289|2491.5|2209.5|2405|2338.5|2182|2186.5|2300|2286|2254|2385.5|2036.5|2017|2136|1895|1748|1887|2070.5|1929|2014|2031|1839.5|1773.5|2077.5|2330|2309.5|2390|2319|2135|1869.5|1819.5|1803.5|1715|1788.5|1852|1671|1629|1584|1716|1653|1734|1808|1890.5|1955|1943|1986.5|1931.5|1875|2002|2062.5|2100|2118.5|1910|1913.5|1908.5|1981|1901|1845.5|1838.5|1800|1812.5|1963|1895|1734.5|1723|1664|1688.5|1780|1975|1851.5|1900|1835.5|1945|2065|2092.5|1980|1893|1807|1835|1964|2051|1862|1734.5|1633|1518.5|1587|1610|1402|1292|1317|1350|1386|1352|1237|1278|1252|1400|1464|1418|1395|1336|1192|1277|1435|1305|1468|1278|1074|1007|965|777|815|775|738|742|753|653|742|811|775|718|689|676|698|724|687|734|745|771|786|788|846|799|833|795|753|758|727|772|750|822|884|943|863|850|855|763|792|793|901|894|965|920|848|764|641|751|800|778|995|957|1028|1007|992|1111|979|902|1040|1180|1167|1376|1434|1446|1482|1471|1648|1790|1772|1824|1762|1688|1744|1734|1861|1796|1764|1649|1585|1612|1780|1774|1745|1830|1504|1434|1505|1364|1223|1135|1116|1064|1116|1131|1167|1200|1197|1117|1095|1053|1100|1111|1231|1145|1170|1173|1055|1026|1120|1025|1088|1026|1026|964|911|899|871|845|842|860|850|882|893|909|852|925|897|937|884|931|856|921|954|942|996|945|1006|1050|1045|1090|1090|1000|964
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6000|5082|4624|4860|5024|4823|4908|5286|4736|4751|4506|4150|3994|3652|3391|3226|3295|3383|3000|3503|3712|3526|3506|3623|4195|3950|4070|4049|4152|3766|3695|3685|3602|3925|4237|4893|4729|4780|4973|4936|5041|4530|4535|4788|4811|4850|4568|4409|4492|4710|4675|4609|4371|4379|4425|4622|4713|4723|4404|4430|4478|4499|4500|4401|4720|4409|4250|4308|4703|4363|4745|4470|5393|5528|5557|5520|5449|5276|5744|5247|5089|5159|5010|4575|4295|4330|4426.5|4450|4270|4164|4314|4286|4100|4049|3964|3800|4050|4200|3765|3640|3605|3405|3730|3640|3510|3770|3075|2699|2799|2487|2440|2484|2347|2392|2472|2405|2340|2413|2446|2245|2154|2158|2139|2087|2141|2045|2195|2181|2149|2055|2128|2295|2125|2200|2052|1874|1963|1929|2070|2006|2116|2369|2300|2008|1966|1923|1934|1980|2180|2235|2235|2290|2320|2245|2200|2055|2435|3100|2660|3040|3040|3160|3320|3030|3090|3110|2530|2550|2670|3260|2795|2950|2930|3100|3360|3490|3500|3430|3610|3740|3620|3850|3660|3760|3830|4080|4000|3760|4020|4400|4710|4630|4990|5350|4230|3820|3830|3410||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|242|240|228|240|249|251|239|237|229|239|252|240|228|218|225|241|257|267|259|296|307|290|274|278|321|354|340|314|297|276|292|284|276|304|330|327|323|304|353|353|356|345|338|339|346|366|339|368|403|391|383|420|407|419|437|404|404|371|363|351|322|338|328|323|325|368|347|318|407|457|479|478|512|524|538|551|519|516|595|570|588|643|595|580|528|505|519|475|446|424|412|415|376|388|408|370|391|411|354|348|328|322|364|365|360|349|299|244|222|231|215|226|237|217|196|206|174|198|181|179|161|151|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2428|2720|2504|2900|3150|3010|3050|2905|2469|2485|2553|2488|2541|2851|3150|2650|2750|2447.5|2110|1775|1762.5|1496|1276|1049.5|1187|1215|1316|1400|1340|1403|1400|1525|1479|1491.5|1617.5|1630|1458.5|1427|1407.5|1417|1488.5|1300|1230|1214|1232|1210|1158|1142|1254|1168.5|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1279|1330|1265|1367|1400|1461|1680|1843|2021|1860|1929|2033|2131|1594|1400|1206|1297|1315|1044|1176|1160|1177|1130|1260|1475|1650|1664|1251|1209|1098|1362|1211|970|1224|1238|1316|1175|1063|1697|1725|2290|2630|2700|2699|2892|3215|3185|3700|4050|3890|3815|3585|3385|3360|3870|4160|4020|4060|4800|3360|3000|2820|1920|1810|1370|1410|910|1120|1490|1420|1270|1280|1410|1260|1290|1300|1360|1770|1650|1480|1720|2570|2350|2550|2290|2670|2830|2910|3120|3270|3210|3230|2920|2550|3140|3210|3500|3310|3340|2960|3610|3840|4090|4030|4520|3250|2710|2950|3260|3100|1700|1670|1950|1900|2620|4080|4070|4930|6060|5780|6360|6770|7850|7290|6430|6270|7130|7340|7560|7490|8240|8890|8490|8550|8020|7850|8370|8030|9470|9470|9900|11970|11720|10310|10850|11800|9880|9810|10000|10720|10670|9910|10720|10300|7990|7460|6510|6750|6420|7470|11650|13800|14800|17180|18280|17480|16640|18850|18450|20000|18500|18350|21050|20700|20550|23550|23350|22150|22700|22500|20950|20750|19520|20900|20350|21000|19310|18080|18870|20100|20900|20300|21300|18540|18630|16270|16530|16710|17200|17300|16700|16120|16050|16500|16000|16740|16300|14670|15120|15310|16180|17500|18650|20100|18600|18300|19200|17140|16390|17900|16300|17740|17400|15470|13350|12510|11700|12920|11620|11470|13110|10350|11500|12550|14060|15220|16210|17950|17340|16100|13710|16000|16100|13460|11100|12660|14440|17010|17100|17160|15980|14530
04746|1011980|/equities/shift-inc|TOPIX500|19630|24010|25710|26900|23560|25400|20480|17210|15380|16020|13200|13150|12710|14580|15270|13310|15990|12390|11300|10960|10160|8940|7040|6450|7280|7900|7860|6210|5550|5320|5060|5620|5860|6170|4680|4385|4805|3490|4160|3685|5080|4880|4785|4930|4800|5030|5600|5040|4390|3490|2760|2173|1701|1412|1330|1200|1225|1220|1212|1290|1277|1290|1248|1200|1350|1353|1134|1350|1004|939|784|762|888|1000|1060|990|1067|1050|1324|1060|917|943|1100|1065|1101|985|1498|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|781|811|770|727|771|768|722|755|741|804|860|740|721|681|712|753|807|805|718|791|804|822|830|802|932|1058|1057|1088|1027|1013|1022|1006|982|1138|1366|1416|1365|1312|1385|1407|1487|1464|1446|1475|1411|1397|1267|1195|1240|1241|1514|1490|1326|1431|1331|1330|1396|1336|1223|1126|1090|1180|1103|988|1005|995|1060|1219|1310|1300|1507|1606|1761|1873|1762|2030|1945|1879|2098|1838|1828|1601|1491|1537|1505|1461|1480|1571|1409|1276|1362|1420|1320|1195|1399|1598|1466|1565|1625|1744|1668|1517|1748|1825|1638|1765|1386|1160|1150|1405|1080|854|896|947|1178|1716|1815|2099|2331|2234|2205|2230|2150|2018|2100|1908|1683|1854|1692|2100|2260|2474|2420|2410|2430|2345|2395|2603|2545|2531|2400|2488|2650|2551|2463|2414|2575|2545|2745|2870|2835|2885|2685|2700|2635|2935|2950|3030|2940|2900|2700|2885|2845|2940|2990|2935|2975|2975|3030|2965|3140|2895|2905|2935|2685|2920|2970|2930|2850|2980|2910|2840|2725|2565|2595|2625|2600|2570|2465|2460|2470|2625|2585|2415|2395|2450|2415|2325|2280|2225|2110|2075|2075|2070|1989|2000|1945|1906|1910|1969|1950|1943|1880|1880|1930|1934|1890|1935|1872|1816|1848|1832|1848|1900|1985|1995|1866|1820|1776|1771|1706|1716|1690|1702|1684|1690|1700|1680|1770|1936|1799|2020|1915|2060|1980|1930|1950|2000|1874|1839|1730|1730
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4200|4910|4800|4730|4885|4960|4390|4295|3865|3920|4095|3900|3955|4030|3755|3000|3200|3155|2710|2904|2912|2685|2831|2578|3070|3370|3290|2873|2744|2636|2597|2695|2679|2945|3230|2761|2502|2093|2700|2868|3550|3310|3185|3325|2973|2962|2947|2713|3145|2604|2698|2377|2201|2042|2162|2123|2158|1897|1770|1839|1898|1869|1763|1513|1551|1623|1475|1521|1678|1654|1746|1743|1880|2036|1992|1864|1745|1777|1849|1685|1635|1398|1340|1295|1218|1231|1180|1000|955|906|986|933|925|869|920|825|909|919|967|963|930|866|772|801|815|712|663|587|617|606|529|542|548|544|640|696|647|716|751|712|667|659|639|662|649|604|725|737|717|704|763|726|652|635|619|605|643|570|664|674|667|767|750|665|600|622|536|617|651|682|735|772|648|608|630|610|553|570|633|690|874|1036|994|1065|1113|1027|918|969|948|992|1100|1149|1156|1196|1303|1307|1230|1039|1013|1031|1043|1055|975|992|910|918|830|811|760|760|742|722|822|839|838|821|811|701|720|692|644|640|644|686|654|621|578|589|575|539|500|557|563|561|507|488|486|450|410|430|391|382|409|381|345|304|299|320|323|322|340|355|279|295|303|328|365|361|321|316|275|300|340|354|343|399|440|474|490|520|478|488
04749|946277|/equities/shimamura-co-ltd|TOPIX500|10470|9880|9600|9640|10480|9760|10670|10740|10420|11000|12840|10750|11600|10880|10870|11070|10180|8800|7320|7290|7600|6800|6320|7070|8140|8220|8820|9100|9000|8230|7690|8150|8200|8350|9480|9490|9470|8250|9690|9440|10580|10200|10550|9680|10960|12810|13430|12760|12830|12400|13540|12690|13470|13380|13720|13700|14250|15110|14690|14640|14740|14890|13700|13450|12390|11980|14850|15280|14340|14260|14140|12390|13400|14110|15100|13560|12990|11260|12750|13080|13280|11800|11080|11560|10330|10370|9900|10030|10110|9470|10100|10040|9790|9610|8630|8950|9000|9960|10540|11080|10070|10060|11230|11340|11480|12280|11130|9400|9020|8470|8500|8350|9050|9290|9030|9360|8810|9090|9380|8850|7930|7910|7370|7880|8200|7690|7770|7710|7630|7580|7480|7950|7350|7560|7650|7730|7830|7660|7840|8050|8310|9470|8400|7730|7980|8990|8120|8700|8820|8340|8620|7600|7310|6880|5360|5030|6280|7050|7300|7160|6990|6100|6640|6520|8180|9130|8540|7640|8770|9630|11510|11180|10820|10890|11540|13260|13250|13490|12970|13340|12530|13790|13600|12640|11590|11390|11720|12730|13560|14040|13700|13060|14890|16920|14500|14680|12670|10630|9060|9340|8260|8600|8120|7230|7450|7510|7670|7740|7390|8080|8200|9390|8970|9200|8300|7320|7170|7350|6820|7640|7840|7870|6950|6700|6790|6550|5830|6150|6720|7580|7990|7840|7550|8160|8560|9160|9100|9070|8480|7650|7360|7770|7670|7390|6890|6590|7250|6420|7250|7450|7770|6210
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7173|8109|7949|7484|7630|6951|5832|5793|5585|5601|5972|5522|5697|5643|5630|5020|5610|5870|6270|6550|6269|5903|5217|5646|6572|6632|6475|6455|6061|5675|6000|6237|5841|6445|6969|7075|6711|6175|7609|7170|7546|6400|6129|5648|5736|5650|5480|5540|6099|6188|6300|6167|6150|5813|5920|6205|5900|5733|5795|5540|5418|5622|5439|5294|5200|4600|5396|5565|6185|5400|5281|4994|5280|5433|5506|4973|4355|4750|4985|4690|4420|3970|3975|3550|3540|3080|2990|2952|2508|2449|2224|2102|2065|1804|1914|2160|2090|2278|2268|2144|2069|1960|1992|2089|1900|2418|1943|1869|1633|1459|1405|1330|1191|1129|1121|1090|979|1047|1148|1126|1021|999|909|1054|1138|1230|1327|1328|1351|1324|1412|1588|1523|1618|1531|1395|1532|1471|1785|1842|1649|1675|1781|1823|1865|2011|1885|1942|2130|2240|1973|1852|1910|1705|1688|1546|1933|2325|2030|1799|2195|2480|2075|2070|2120|1961|1852|1770|2000|1976|2100|1937|1799|1719|1899|2005|2070|2345|2125|2280|2150|2345|2250|2345|2130|2110|2145|2045|2010|1930|1932|1579|1800|1667|1515|1425|1546|1444|1429|1430|1476|1443|1470|1390|1314|1417|1383|1646|1600|1799|1975|1900|1777|1704|1840|1950|1807|2000|1865|1963|1949|1730|1560|1650|1680|1452|1576|1735|1433|1678|1695|1425|1285|1237|1219|1499|1716|1850|2020|1950|1897|2200|2080|2220|2240|2085|2460|2630|2645|2275|1932|2045
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2576|2699|2500|3015|2886|2780|2803|2575|2596|2863|3115|2990|2995|2835|2620|2470|2555|2460|2262.5|2285|2355|2405|2230|2167.5|2435|2477.5|2297.5|2297.5|2307.5|2422.5|2412.5|2345|2265|2272.5|2287.5|2107.5|2047.5|1925|2175|2042.5|2192.5|2135|2172.5|2087.5|1962.5|1892.5|1882.5|1855|1777.5|1892.5|1800|1787.5|1757.5|1700|1687.5|1737.5|1545|1491|1497.5|1585|1487.5|1527.5|1499|1542.5|1552.5|1377|1530|1602.5|1550|1321.5|1415.5|1489.5|1453|1545|1467.5|1460|1300|1332.5|1308.5|1269|1260|1451.5|1370.5|1298|1465|1368.5|1373|1293.5|1762.5|1660|1690|1795|1815|1762.5|1980|1797.5|1945|2077.5|2185|2015|1900|1770|1800|1815|1832.5|1907.5|1650|1331.5|1322.5|1165|1283|1342|1235.5|1139|1013.5|960.5|908.5|931|851.5|784.5|831|861|939|952.5|945|904|801.5|748.5|704|529|525.5|535|484|1079|956|823|743|675|585|631|677|633|533|503|512|510|521|540|637|687|546|560|580|380|370|410|536|410|373|367|592|552|523|634|677|490.5|617|853|1130|1290|1180|1300|1220|1100|1070|1360|1300|1630|1730|1930|1940|1910|1710|1690|1860|1870|1720|1820|1620|1840|1690|1670|2100|2070|1430|1550|1430|1430|1670|1500|1386|1306|1194|1338|1220|||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5865|6496|6487|7748|7498|7293|7436|8182|7948|8025|7476|8000|6889|7286|7414|6497|6156|6175|5905|6870|6680|6378|6247|6318|6813|7700|7940|8896|8651|8744|7945|8280|7688|8850|8030|7438|6483|6600|7300|7155|8801|7830|8237|8776|8691|7187|6847|6364|5646|5486|5580|4729|4500|4599|3902|4000|3731|3000|2946.5|3134|3138|2988|2940|2697|2667.5|2604.5|2890|2687|2898.5|2366|2501|2460|2690|2476|2966|2700|2600.5|2523|2913|2874.5|2545.5|2162|2122|2100|1835|1675|1762|1868.5|1792.5|1920|1970|1865|1736|1812|1830|1791|1696|1673|1750|1691|1768|1565|1508|1483|1435|1410|1350|1229|1220|1244|1191|1012|1047|1109|1115|1259|1210|1387|1429|1433|1400|1434|1436|1441|1451|1458|1471|1524|1395|1335|1440|1662|1629|1789|1746|1683|1889|1888|1953|1939|1763|1924|2044|1974|1858|1807|1691|1675|1575|1635|1535|1563|1626|1681|1424|1390|1526|1907|1725|2120|2380|2535|2390|2420|2575|2615|2665|2335|2555|2620|2645|2765|2565|2485|2535|2610|2650|2615|2400|2480|2575|2595|2345|2260|2360|2305|2210|2250|2010|2215|2200|2050|2230|2170|1934|1880|1650|1564|1520|1401|1300|1300|1414|1430|1448|1485|1387|1400|1384|1419|1376|1385|1315|1358|1352|1300|1262|1315|1225|1180|1274|1230|1225|1180|1300|1094|1162|1362|1432|1555|1450|1350|1470|1565|1570|1578|1650|1435|1344|1256|1128|1190|1202|1229|1050|1140|1152|1150|1190|1390|1250|1171
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|844|828|795|928|911|865|804|862|870|855|870|790|759|756|746|706|727|733|694|692|685|647|637|663|785|795|838|819|803|718|750|809|849|842|855|884|888|846|1030|991|1017|970|1038|999|1045|1095|1003|1057|1179|1185|1128|1098|1014|968|993|1021|918|932|906|986|968|997|937|888|817|850|755|724|822|783|813|822|1009|1169|1220|1200|1203|1277|1391|1286|1344|1320|1188|1227|1071|1100|1145|1199|1134|1079|1120|1104|953|979|1010|972|1021|1109|1160|1112|1118|1043|1072|1077|1044|1192|1060|911|862|859|818|818|801|810|791|831|758|833|854|830|787|815|805|770|807|758|734|738|745|751|689|766|751|755|705|685|724|703|723|766|744|774|811|793|783|805|850|894|928|964|942|945|924|877|886|833|943|1068|907|888|1050|1085|1140|1082|1165|1254|1189|1080|1180|1167|1320|1191|1116|1202|1187|1250|1249|1262|1260|1256|1254|1186|1198|1238|1298|1339|1313|1243|1189|1203|1196|1133|1166|1210|1167|1223|1129|1022|942|953|931|987|1061|1068|1036|966|896|878|839|830|906|974|908|932|900|800|762|800|756|779|830|756|768|800|769|788|765|741|716|769|767|763|810|770|766|725|800|790|831|790|817|1000|949|910|915|980|1021|1050|1068|1089|977|1018
04759|949826|/equities/sho-bond-holdings|TOPIX500|5080|5230|4885|4830|4940|4930|4665|4640|4585|4545|4780|4645|4535|5020|5200|5070|5230|5050|4580|4755|5020|4345|4180|3885|4390|4485|4210|4235|3800|3745|3725|3860|3705|3820|3725|3995|3855|3935|4400|4070|4595|3915|3915|3865|3655|4140|3945|3805|4415|4090|3620|3510|3220|3090|2925|2825|2705|2545|2462.5|2430|2380|2470|2575|2520|2382.5|2285|2605|2340|2560|2325|2155|1862.5|2082.5|2197.5|2435|2380|2297.5|2490|2472.5|2575|2705|2605|2620|2555|2500|2357.5|2160|2175|2132.5|2157.5|2180|2315|2292.5|2295|2290|2292.5|2430|2450|2362.5|2282.5|2252.5|1962.5|1917.5|1955|1877.5|2020|1712.5|1682.5|1695|1670|1350|1205|1362.5|1314|1166|1162.5|1039.5|1015.5|1025|931|964.5|849.5|829|885|922.5|950.5|937|968|953.5|1067|1101.5|874.5|886|863|835|861|918.5|880|926.5|894|901|911|909|864|762.5|767.5|802|779.5|863|900.5|897|912|887.5|882.5|1821|1929|1918|1891|1826|1715|1660|1920|1687|1529|1320|1178|1230|1211|1334|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11780|12180|10940|12580|13170|11820|12000|12800|12730|12120|13730|15960|14280|14360|13050|11980|15460|14250|12000|14760|14170|11770|12050|11390|14680|16330|16030|15870|14120|12410|11950|12290|12510|13390|12460|11440|10940|10350|11970|11000|13880|13640|13600|16030|15390|16210|15110|14930|16210|19500|18450|16990|16070|15450|15080|14400|13610|12740|13080|13000|13400|13080|12420|11840|12340|11090|11640|10710|10800|10620|10670|9740|10600|11400|11660|10600|10140|9690|10210|10960|10470|10250|11220|11220|11640|11700|10550|10610|10160|9680|9700|9390|8740|8470|8820|8570|9070|9690|9570|9700|9620|9260|9790|9170|9300|9830|9670|9730|10170|8970|8250|7780|7750|7650|7680|7900|7250|7690|7800|7610|7840|7350|7080|7170|7280|6600|6620|6600|6090|5900|5970|6240|6030|5270|5100|5070|5720|5710|5900|6300|7660|8000|7790|7830|8310|8340|8100|8060|7770|8040|7860|7770|7170|6780|6670|6900|6130|6380|6230|5700|5820|6050|6480|6720|6670|6550|6250|6790|7230|8090|8410|8850|8780|8630|9090|9200|8850|9000|8820|9000|9070|9150|8800|8800|9300|9330|9420|9520|8930|9310|10460|11370|11460|11510|10230|9980|7510|7150|7420|6910|6840|7400|7510|7190|6830|6520|6450|6390|6400|6500|6540|6450|6300|6510|6400|6010|6070|6030|6940|7050|7000|6810|6830|6460|6370|6140|6020|6040|6220|6260|6360|6210|5960|5700|6090|5850|5950|5740|5620|6200|5810|5850|6920|5340|5090|5150|5290|5280|5120|5270|4820|4990
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2397|2439|2478|2901|2697|2454|3165|3315|3430|3370|3145|2610|2500|2210|1900|1801|1930|2035|2193|2410|2573|2349|2212|2271|2600|2849|2924|3010|2845|2740|2906|3250|2888|3700|3935|4145|3605|3180|4700|4955|6340|5300|5370|4915|4705|3800|4530|5220|5080|4940|4175|3800|3575|2950|2850|2603|2156|2132|1998|1987|1821|1691|1556|1361|1280|1278|1035|961|1130|1110|1150|1120|1330|1410|1600|1530|1320|1390|1530|1620|1750|1630|1530|1620|1500|1480|1620|1500|1450|1500|1530|1440|1320|1350|1470|1460|1390|1500|1580|1350|1340|1250|1330|1320|1520|1520|1420|1430|1400|1360|1200|1230|1230|1320|1380|1580|1560|1840|1890|1830|1660|1570|1580|1460|1550|1530|1640|1660|1680|1640|1660|1810|1820|1850|1720|1460|1610|1480|1710|1610|1810|2100|2090|1800|1840|1870|1510|1760|1780|2030|1770|1720|1430|1360|1240|1130|1210|1310|1380|1560|2270|2860|2730|3070|3230|3650|3390|3640|3650|3910|3830|4360|4320|4230|4130|4310|4380|3970|4430|4500|4550|4550|4620|5080|5110|4990|4650|5100|4790|5010|5260|4900|5130|4690|4440|3740|3590|3390|2830|2620|2560|2650|2790|2750|2490|2620|2480|2540|2640|2540|2490|2710|2490|2520|2400|2240|2340|2440|2270|2180|2120|2270|2140|2100|1980|1800|1510|1670|1570|1520|1470|1440|1700|1810|1800|1950|2160|2020|1860|1750|1560|1400|1510|1470|1240|1440|1460|1810|2370|2780|2610|2360
04762|951927|/equities/skylark-co-ltd|TOPIX500|1494|1515|1461|1543|1631|1583|1480|1545|1532|1637|1662|1674|1700|1575|1587|1487|1513|1667|1470|1700|1755|1600|1583|1586|1980|2108|2191|1959|1958|1807|1901|1880|1900|1833|1839|1706|1803|1710|1867|1761|1681|1598|1622|1635|1637|1612|1533|1471|1575|1606|1645|1699|1668|1614|1667|1620|1750|1692|1638|1669|1520|1550|1610|1475|1365|1286|1360|1300|1305.6899|1383.77|1469.76|1429.24|1393.66|1552.79|1660.53|1557.73|1591.34|1780.12|1777.16|1594.3|1620.95|1683.75|1518.9|1422.75|1247.11|1178.4301|1211.79|1118.5699|1177.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|65500|79030|72530|69700|68580|70510|66100|65750|66140|64450|65190|63930|63330|62600|66800|55400|58550|58950|54880|55430|55180|48580|45100|42530|46690|49380|49320|46700|47050|39810|39460|41110|35370|44660|42230|38600|36080|32250|39460|36790|36750|36350|38140|40630|41280|41500|43500|43830|53750|47200|46600|43490|39800|37940|35140|34140|35380|31600|32600|31860|30560|27900|32600|30410|29140|28940|26685|25060|27930|26000|26140|25975|27445|31780|32620|30700|26410|27990|31425|37000|37500|36090|35520|33075|31465|31655|32665|31800|30405|27160|28355|27280|27050|24905|27675|25650|25885|27000|24360|22990|23460|20740|20890|20320|19690|19400|18360|16130|16050|16030|14060|12620|12540|12290|13080|13800|12690|13600|13470|13650|13320|12800|12850|12200|11370|12340|14740|14440|13140|14800|13760|13870|13970|14210|13340|12310|11190|10290|11550|11770|11700|13280|12760|11170|10940|10490|9620|10450|11120|10720|10870|10360|10190|9730|9750|8800|8260|9500|8600|10000|11150|11290|10600|11710|13260|12090|10640|11030|12100|13300|12870|15380|15630|15160|15850|16640|15220|15230|15710|16000|17330|17030|16180|16090|15660|15670|14670|16510|15950|17400|18500|16400|18170|17430|16350|15810|15310|13830|12830|12100|11420|10960|12010|12670|12100|11690|11230|11530|10480|10430|10910|12120|12140|12650|12530|12930|12180|13430|13070|13720|11220|12980|11700|10030|9300|8990|9220|9120|9250|11150|11460|9600|10360|11800|12230|14150|14880|15180|15500|14910|13670|13670|12560|11150|9330|10800|11850|13550|14750|14600|14400|12580
04764|951783|/equities/sms-co-ltd|TOPIX500|3270|4570|4230|4555|4075|3905|3135|3325|2932|3025|3450|3550|3835|3990|3845|3125|3100|2984|2660|2417|2695|2265|2143|2055|2395|2935|2965|2660|2657|2374|2400|2570|2562|2432|2001|1971|1662|1670|1903|1890|2242|2080|2240|2023|2050|1990|2280|2217.5|1960|1792.5|1790|1720|1810|1775|1682.5|1707.5|1540|1485|1427.5|1249.5|1348|1301|1450|1391.5|1353|1110.5|1213|1141|1180|1032.5|1070.5|912|1167|1274.5|1207|1041|1010|940|875|804.5|764.5|729|789|678|585.5|644|652.75|653.75|710|672.5|648.75|751.25|648.75|537.5|512.5|560.25|500|565.75|461.5|531.25|402.5|337|388.75|322.25|327.75|436|337.5|280.625|256.25|217.125|205.5|208.75|215.375|211.375|225|207.5|188.75|162.25|136.375|94.375|90.25|87.375|105|97.625|95|97.25|103.125|99.375|100.75|108.25|95.625|115.125|97.5|88.375|81.25|65.25|91.5|91.125|121.875|115.2|147.2|175|159.4|139.4|150|177.2|192.5|242|251.2|295|324.4|320.6|356.2|346.2|288.8|294.4|236.9|248.1|228.8|198.8|242.5|249.8|216.2|229.2|195.4|94.2|68.7|93.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1438|1463|1565|1560|1498|1478|1443|1455|1405|1439.5|1446.5|1453|1367|1303|1278.5|1218|1190|1392|1435.5|1368.5|1363.5|1454|1370|1400|1488.5|1459|1486|1482|1474|1490.5|1466|1408|1404|1315.5|1255|1389|1334|1346|1463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5132|5573|6008|6269|6420|6234|6840|7774|8280|9910|9480|10290|8177|8100|7350|6755|6552|6530|6750|5460|4901|4567|3788|4971|4400|4686|4263|4125|4280|4777|5590|5278|4971.5|5935|5490|5150|4250|3502.5|4860|4324|5690|5125|4695|3980|3879.5|4225.5|3957.5|4386.5|4514|4610|4788|5020|4550|4497.5|4400|4565|4512.5|4215|3955|4217|4325|3925|3439|3290|3261.5|3407.5|2851.5|2900|3130|2850|2690|2787|2732.5|3025|3265|3363|2740|3515|3427.5|3600|3675|3749.5|3490.5|3698.5|3485.5|3592|3976|4175|3850|3753|3745|3776.5|3741|3825|3945|3735|3706.5|4525|4135|3715|3425|3100|3160|2895|2450|2422.5|2170|1695|1652.5|1595|1517.5|1295|1575|1595|1545|1485|1225|1202.5|1239.5|1235.5|1064.5|1158.5|1249|1281|1140|1277.5|1515|1530|1560|1697.5|1655|1692.5|1412.5|1429.5|1452.5|1287|1375|1200|1289.5|1150|1092|1025|1167|1151|1150.5|1085|1015|1067.5|983.5|1042.5|1000|940|870|800|638|590|702|816.5|652.5|525|681.5|902|989.5|900|930.5|1052.5|900.5|1000|960|1125|1282.5|1355|1062.5|1105|1245|1335|1347.5|1312.5|1515|1495|1407.5|1192.5|1217.5|1255|1217.5|1025|1040|1280|1365|1465|1745|1750|1970|2595|1605|1105|1076.7|951.7|765|720|648.3|695|721.7|755|820|826.7|830|791.7|843.3|793.3|648.3|811.7|776.7|840|831.7|685|621.7|548.3|658.3|991.7|793.3|575|595|412.5|271.3|221.5|226.7|280.3|266.3|231.7|233.5|155.3|194.2|203|221.7|278.3|328.3|330|397.5|302.5|336.7|365|440|446.7|348.3|385|530|676.7|761.7|800|783.3|858.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4195|4580|4785|4925|5040|5020|5210|5150|5060|4850|5250|4870|4980|5360|5610|4825|5010|4995|4910|5030|5380|5160|5200|4990|5650|5840|5730|5900|5770|5330|5300|5090|5170|4945|4875|4860|4790|4995|5390|5130|4955|4890|5020|5250|4960|5410|5270|5030|5710|6200|6230|5520|5120|4810|4675|5080|5180|4870|4215|4250|4180|4500|4705|4805|5430|5150|5030|5150|5400|5980|6110|5750|5890|5680|5940|5900|5470|5230|5500|4875|4330|3885|4105|3775|3055|2951|2445|2626|2586|2599|2414|2430|2497|2162|2196|2060|1910|2096|2039|1992|1965|1776|1774|1787|1642|1555|1365|1247|1193|1087|1089|1105|1085|1148|1064|1079|1025|915|984|974|847|822|821|822|849|854|887|902|865|931|905|995|998|972|875|831|866|819|867|890|950|1024|1078|1021|1010|1036|989|1045|1058|1160|1080|1017|859|886|855|782|841|979|1000|910|1125|1204|1280|1293|1429|1460|1399|1374|1700|1739|1863|1885|1850|1829|1940|2150|2275|2275|2180|2300|2375|2430|2270|2100|2115|2165|2100|2190|1913|1838|1875|1864|1740|1810|1769|1916|1632|1496|1447|1461|1387|1519|1540|1490|1495|1485|1443|1426|1431|1401|1328|1429|1360|1474|1455|1349|1420|1243|1251|1466|1506|1446|1370|1447|1450|1465|1405|1551|1670|1740|1721|1635|1550|||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1790|1750|1600|1912|1800|1620|335|335|341|336|312|283|242|233|230|229|240|245|223|236|252|249|255|306|341|348|345|339|336|323|341|353|345|386|394|411|418|374|407|379|409|386|413|402|387|361|340|348|353|351|327|343|312|295|280|277|267|284|278|293|288|289|294|276|262|249|245|243|247|214|228|215|260|254|270|263|226|254|285|302|307|234|201|183|153|168|171|169|174|172|175|179|164|161|176|178|177|187|190|190|191|175|168|168|175|154|144|141|137|131|105|99|101|105|121|134|122|135|148|151|131|120|124|135|139|144|153|150|151|155|166|187|183|183|163|145|150|135|137|140|154|166|182|157|164|174|150|166|174|199|199|208|192|156|122|110|137|155|145|167|245|312|328|356|405|395|335|381|367|395|439|527|497|484|601|562|537|457|492|534|432|364|361|386|388|412|372|454|502|697|700|634|701|706|676|631|640|578|517|475|422|511|520|552|445|443|428|471|434|409|367|563|555|660|725|485|493|492|486|637|620|400|355|290|246|233|339|||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5294|4852|4668|5029|4881|4828|4605|4125|4414|4197|4281|4114|4177|4133|4042|3891|3633|3949|3483|3707|3810|3412|3325|3899|4087|4231|4363|4235|4567|4241|4503|4278|4060|4218|4147|4149|4094|3672|4439|4680|4813|4742|4545|4467|4725|4610|4310|4088|4402|4445|4578|4576|4384|4135|4358|4323|4324|4214|4097|4235|4041|4030|3796|3444|2990.5|3272|3262|2725|3085|2790.5|3190|3249|3601|3964|3824|3742|3471|3976.5|4371.5|4518.5|4526.5|3930|3746.5|3722.5|3270|3022.5|2981.5|2998|2649.5|2513|2594|2742|2856|2566|2680|2554|2667|2930|2857|2539|2522|2410|2454|2399|2327|2474|1982|1933|1935|1908|1567|1453|1499|1417|1492|1699|1414|1664|1886|1936|1675|1544|1565|1574|1670|1824|2056|2136|2052|2076|2208|2488|2244|2412|2204|2216|2136|1904|2008|2108|2308|2648|2708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13050|14755|13760|13900|12265|11390|11355|10900|10850|10990|11725|11330|9998|10450|9804|8798|8015|8305|8206|7459|6910|6818|6350|6599|7552|7331|6980|6600|6388|6026|6116|5800|5157|5500|4711|5358|5500|5148|6090|6250|6890|6363|6049|5695|5160|5130|5152|5388|5269|5250|5240|4900|4190|4371|4510|4306|4000|3820|3725|3491|3351|3305|3300|3291|3333|3327|3350|3025|3105|2606|2855|2372|2923|2958|3201|3416|2919|3123.5|3550|3500|3820|3608|3204|3390|2713|2471.5|2625|2279|1981|1982|1880|1697|1643|1785|1993|1738|1603|1815|1881|1705|2105|1972|2068|2099|2011|1600|1630|1345|1375|988|801|920|912|883|951|1142|1031|1296|1725|1752|1360|1410|1419|1645|1451|1677|1960|2129|2180|2310|2672|3005|2835|2952|2958|2668|2561|2353|2720|2344|2803|3140|3615|3035|3025|2700|2285|2660|2655|2500|2660|2500|2460|2560|2070|1609|1781|1995|1860|2300|3270|4150|4070|4660|5360|4810|4010|4830|5020|5930|6080|5740|5590|5490|6260|6350|7000|6340|5980|6180|5570|5140|4610|4820|4650|5110|5220|5070|5080|5600|5470|5470|5710|4850|4430|3800|3770|3710|3700|3830|4040|3850|4240|3990|3850|3970|3690|3700|3800|3770|3920|4120|4020|4320|4350|4500|4240|3800|3780|3980|3850|3840|3820|3350|3250|2940|4100|4500|4720|5110|5440|5300|5100|5110|5500|6230|7170|6910|6750|6210|5970|6290|5840|4680|4040|5190|6250|8280|9370|9440|8810|8250
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2073|2129|1973|2221|2206|2201|2146|2198|2161|2262|2480|2487|2453|2470|2570|2570|2851|2892|2528|2881|3100|2761|2756|2406|2901|2915|3030|2868|2828|2803|2905|3025|2990|3050|3420|3350|3240|3200|3475|3470|3790|3450|3470|3390|3155|3135|2810|2828|3010|2982|2930|2930|2727|2685|2700|2790|2645|2590|2590|2805|2850|2915|2835|2560|2575|2605|2855|2905|3280|3450|3405|3510|3520|3510|3435|3430|3310|3450|3625|3220|2860|2820|2785|2955|2685|2485|2305|2100|1990|2050|2045|1940|1835|1835|1900|1810|1825|1805|1820|1855|1875|1850|1790|1785|1700|1895|1715|1560|1535|1530|1365|1355|1300|1345|1320|1325|1240|1240|1300|1265|1240|1195|1225|1210|1265|1210|1140|1105|1115|1125|1160|1350|1320|1355|1305|1280|1650|2010|1980|1965|1920|1950|1970|1950|1950|1930|1940|1950|1955|2000|1995|1980|2005|1995|1995|1950|1960|2025|1980|1970|2015|2025|2015|1965|1975|2000|2010|2000|2010|1965|1985|2005|2015|1985|1945|2035|1995|2050|2040|2115|2000|2000|1970|2010|2010|2075|1950|1940|1960|2025|2015|2055|2055|2060|1860|1860|1765|1805|1730|1725|1810|1850|1835|1820|1740|1760|1675|1685|1725|1755|1740|1745|1645|1665|1660|1640|1590|1605|1560|1590|1625|1600|1665|1660|1585|1555|1540|1545|1535|1550|1590|1525|1550|1560|1575|1550|1555|1545|1580|1655|1505|1505|1510|1565|1510|1495|1480|1450|1425|1445|1375|1350
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5750|6100|5950|6370|5890|6310|5780|5410|5850|6100|6200|6210|5990|6240|6460|6090|7030|6980|5580|5450|5260|4385|4820|4350|5280|5330|5480|5050|5060|4200|3755|3515|3845|3900|3970|3325|3585|2901|3735|4040|4650|5050|5290|5440|5450|4560|4875|4560|5040|5430|5100|4605|4260|3895|3615|3680|3510|3245|3150|3410|3210|3000|2877|3490|3480|2998|3260|3310|3505|2772|3015|2657|2894|2956|2767|3285|2939|3160|3095|2734|2740|2503|2589|2469|2594|2502|2349|2346|2319|2406|2084|1873|1602|1650|2094|2231|2907|1839|1810|1590|1556|1445|1349|1210|1234|1190|1003|1063|1135|1110|1117|1109|1177|1313|1205|1268|1177|1576|1726|1605|1536|1521|1596|1525|1368|1869|1540|1448|1314|1355|1444|1529|1444|1444|1600|1662|1865|1740|1661|1635|1700|1946|2020|1797|1840|1980|1880|2220|2435|2405|2110|2280|2130|1757|1860|1724|2430|2925|2725|2570|3110|3580|3360|3170|3240|3350|3530|3480|3030|3420|3550|3760|3800|3540|3480|3130|3190|3080|3040|3070|3300|3170|2900|2920|2870|2705|2395|2390|2435|2815|3010|3060|3150|3350|3310|3240|3100|3040|3230|3410|3110|3570|3250|2960|2995|3030|3000|2905|3040|2955|2825|2980|2780|3150|3070|3010|2950|2605|2440|2570|2800|2380|2445|2055|2120|1951|1849|1820|1990|2085|2155|1810|2110|2100|2205|2315|2850|2535|2300|2320|2300|2485|2425|2570|2150|1823.3|2000|2086.7|2073.3|2233.3|2046.7|2066.7
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2644|2929|2909|2939|2790|2725|2890|3215|3240|3185|3330|3220|3360|3340|3090|2960|3030|3035|2550|2619|2598|2425|2125|2580|2838|3110|3060|2980|2852|2618|2690|2730|2436|2970|3020|3195|3170|2993|3370|3340|3860|3830|3970|3755|3690|3950|3945|4185|4565|4640|4525|4220|3855|3690|3580|3400|3395|3275|3200|3170|3245|3220|3225|2900|2736|2640|2453|2174|2351|2183|2536|2510|2868|2663|2725|2293|2383|2333|2673|2570|2923|2690|2682|2814|2677|2598|2606|2318|2360|2461|2696|2652|2440|2288|2300|2297|2300|2412|2300|2284|2085|1885|1895|1950|1849|1885|1684|1596|1510|1274|1160|1110|1145|1160|1141|1238|1061|1244|1322|1395|1172|1147|1148|1152|1147|1112|1325|1410|1352|1390|1374|1500|1450|1550|1480|1336|1345|1301|1486|1459|1690|1893|1815|1617|1650|1860|1682|1745|1870|1860|1924|1928|1555|1410|1114|989|856|973|1150|1330|1570|2135|2250|2635|2850|2595|2490|2135|2270|2795|2680|2590|2720|2560|2755|2695|2675|2415|2395|2355|2470|2425|2405|2325|2440|2535|2440|2345|2470|2655|2550|2290|2475|1923|1995|1786|1701|1775|1773|1800|1698|1704|1603|1610|1594|1750|1646|1633|1545|1647|1699|1846|1893|2080|1966|1845|1950|2155|2080|2420|2025|2095|1950|1700|1625|1523|1517|1475|1410|1340|1441|1404|1340|1278|1264|1265|1267|1152|1059|990|898|1005|1077|965|840|861|1001|1179|1220|1129|930|871
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2107|2093.5|2130|2273|2065.5|2060|2159.5|2200.5|2150|2075|2233|2000|2020|2069.5|2087.5|1917.5|2051|2198|2020|2259.5|2385|2128|2023.5|2555|2723|2700|2869.5|3084|3052|2840|2533.5|2675|2472|2670.5|2572.5|2790.5|2542.5|2277|2568.5|3045|3410|3286|3278|3203|3331|3710|3471|3741|3651|3612|3681|3899|4066|3858|3992|3820|3741|4204|4105|4247|4450|4900|4800|4101|3799|4091|3851|3503|4125|3506|3930|3672|4930|4974|5125|4700|4325|4230|4540|4549|4697|4006|3990|4085|4250|4297.5|4318|4140|3556|2967|2946.5|2804|2720|2708|2810|2716|2800|2981|2920|2678|2750|2389|2499|2497|2241|1807|1434|1381|1249|1130|933|769|649|623|582|646|598|604|679|618|524|473|443|500|446|484|620|627|598|614|538|706|706|637|615|550|542|466|467|476|519|519|485|406|426|452|335|349|339|397|402|388|383|398|332|309|262|246|285|371|537|612|589|519|500|445|419|432|430|522|550|598|490|486|560|591|583|585|608|647|627|632|602|660|676|680|698|669|666|711|688|619|610|644|650|597|508|485|485|467|452|486|525|488|489|506|471|520|558|560|606|610|541|528|557|545|490|524|509|514|580|575|594|532|464|425|435|454|433|470|439|381|427|460|510|590|595|650|630|700|620|562|520|600|575|786|830|920|820|920|864|861
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|6800|7020|7050|8280|8130|8470|8220|7950|8630|8550|8820|7530|6890|6840|6910|6980|7590|7620|7700|7310|7020|6390|5730|5070|5430|5680|6160|6000|5840|5530|5250|5110|4920|5550|4870|4860|4525|4275|5400|5170|5820|5530|5980|5900|6500|6350|5860|5910|5800|5780|6030|5770|5910|5830|5630|5620|5930|5530|5150|5200|5240|5600|5280|5540|5580|5130|5090|5500|5760|5230|5950|5300|6290|6600|6560|5860|5390|5860|6270|6590|6030|5820|5930|5820|5510|4915|4950|4975|4620|4330|4400|4635|4820|4580|4535|3970|4095|4285|4075|4125|4210|3810|3830|3765|3275|3750|3355|3075|3175|3085|2785|2835|2740|2735|2606|2629|2486|2588|2530|2200|2142|2285|2222|2056|2135|2059|2199|2100|1951|1943|1930|1953|1953|1979|1875|1790|1880|1820|1887|1808|1885|2080|2240|2142|2136|2040|1916|1977|1925|2135|2030|1970|1918|1890|1793|2075|2180|2450|2035|2495|3020|3110|3020|2770|2630|2750|2835|2755|2920|3090|3310|3290|2805|2790|2670|2815|2605|2385|2390|2145|2310|2200|2135|2120|2100|2290|2115|2275|2305|2655|2745|2700|3400|2830|2190|2240|2045|1815|1780|1650|1565|1440|1385|1460|1467.5|1750|1650|1440|1770|1760|1910|2230|2075|2200|2175|1900|1880|1857.5|1750|1832.5|1637.5|1525|1550|1237.5|1290|1367.5|1222.5|1222.5|1135|1097.5|1147.5|1197.5|1250|1337.5|1325|1295|1337.5|1405|1297.5|1125|1307.5|1495|1320|1300|1070|1055|1052.5|||||
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3534|3405|3519|4180|4083|3562|3558|3959|3645|3730|3883|3740|3157|3174|3412|2810|3119|3078|2703.5|2904|3019|2913|2585|3339|4026|3827|3835|3944|4143|3960|3951|3926|3964|4110|4578|4164|4149|3928|4254|3916|4081|3807|4075|4081|4121|4308|3933|3848|4218|3755|3697|3780|3400|3334|3350|3460|3369|2980|2892|3127|3062|3150|3227|2776.5|2600.5|2720.5|2626|2782|3085|3105|3298|3100|3423|3441|3742|3911|3851|4081.5|4335|4328|4750|4642.5|4340|4130.5|3750|4102.5|4087.5|4444.5|3894|4050|4282|4346|4405|3940|4053|4039|4555|5200|4855|4680|4660|4350|4105|4025|3865|4640|3595|3135|2835|2947|2267|2214|2049|1916|1963|1958|1620|1899|2020|1896|1448|1377|1521|1640|1467|1617|1919|1803|1728|1686|1684|2171|2003|1960|1798|1747|1731|1596|1550|1510|1627|1900|1800|1571|1621|1743|1474|1708|1629|1956|1928|1770|1430|1212|1103|916|1038|1359|1360|1645|2255|2160|2220|2075|2660|2585|1787|1747|2610|2650|3450|4010|4040|3800|3610|3980|4660|4460|4500|4710|4280|3860|3700|3850|3490|3460|2865|2850|2780|3020|3250|2700|2635|2660|2015|1926|1652|1434|1244|1238|1163|1194|1291|1340|1448|1338|1250|1165|1189|1200|1263|1372|1151|1250|1373|1083|1040|974|815|1040|881|755|580|539|425|392|388|458|470|488|525|604|680|626|734|739|824|640|659|644|565|610|696|835|826|845|767|752|634|677|619|574
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1074|1082|997|1068|1237|1103|1126|1220|1250|1217|1170|1087|995|885|798|785|838|829|706|905|1040|966|950|990|1150|1215|1291|1263|1261|1186|1242|1197|1141|1242|1484|1468|1479|1383|1655|1769|1920|1809|1860|1892|1816|1878|2042|2170|2272|2412|2204|2098|2120|2024|2026|2160|2058|2050|1950|2022|1930|1940|1920|1702|1682|1506|1544|1476|1562|1566|1880|1810|2070|2170|2236|2136|1932|2066|2386|2230|2376|2240|2348|2234|2036|1942|1992|1936|1840|1796|1900|1960|2004|1938|1926|1758|1904|2052|1940|1876|1838|1738|1932|1980|1894|2310|1850|1444|1344|1248|1062|1054|1066|1118|1138|1224|1102|1208|1356|1242|1182|1132|1104|1112|1126|1078|1160|1118|1062|1110|1096|1348|1360|1404|1390|1210|1292|1270|1352|1422|1588|1764|1572|1378|1322|1188|1104|1204|1420|1580|1572|1520|1202|1242|1154|990|1204|1368|1370|1566|1836|1864|1822|1918|2158|2236|2212|2298|2262|2680|2752|2790|2552|2462|2656|3000|2806|2826|2910|3104|3130|3368|3390|3438|3012|2940|2756|2854|3032|3326|3618|3348|3674|3996|3718|3162|2884|2456|2186|2056|1826|1858|2140|2086|2000|1974|1904|1800|1874|1996|2106|2540|2444|2654|2336|1938|1704|1546|1508|1640|1540|1440|1202|1188|1106|1066|922|978|1042|932|940|1004|1294|1352|1350|1404|1680|1468|1356|1376|1362|1526|1554|1740|1536|1640|1878|1748|1682|1790|1856|1580
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3321|3191|3000|3245|3670|3685|3675|3730|3718|3654|4048|3610|3717|3770|3756|3282|3709|3960|3890|3859|4190|3882|3249|3738|4175|4297|4485|3949|3731|3590|3815|3878|3590|4110|4600|4513|4360|3620|4275|4707|4850|4620|4768|4659|4394|4600|5170|6037|6450|6500|6215|6401|6214|6090|5830|5718|5707|5342|5228|5240|4710|4888|4725|4701|4852|4601|4623|4426|4755|5010|5123|5362|5838|6000|5982|5753|5266|5946|6243|5911|6019|6152|5951|6110|5821|4983.5|4960|4920|4736.5|4762|4710|4695|4630|4618|4892|4835|4770|4820|4990|4695|4620|4475|4380|4485|4435|5330|4995|4750|4700|3925|3775|3680|3570|3655|3625|3630|3250|3515|3650|3680|3310|3405|3190|3540|3655|3715|3690|3725|3870|3945|3885|4090|3975|4005|3890|3785|3860|3860|3960|3810|3825|4000|4140|4010|4000|3865|3600|3650|3710|3750|3830|3760|3820|3510|3450|3890|4260|4750|4620|4960|5390|5680|5700|5430|6040|5510|5040|5780|6390|6270|7000|7250|8020|7840|7800|7940|8210|7840|7760|8180|7840|8180|7560|7530|7390|7780|7470|7130|7300|6990|6750|6440|6650|6480|6610|6550|6830|6010|5740|5500|5260|5080|5080|5020|4940|5130|5030|5130|5010|4940|5120|4840|4550|4450|4640|4510|4420|4350|4110|3990|4120|4190|4350|4420|4650|4340|4380|4400|4520|5000|5150|5110|4900|5010|5090|5260|5530|5640|5270|5430|5300|5930|5660|5850|5430|4910|5800|5870|6140|6030|6100|5480
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1714|1673|1720|1832|1682|1616|1660|1709|1844|2139|2184|1977|2018|1809|1869|1623|1813|1818|1622|1725|1694|1666|1526|1674|1875|1826|1750|1725|1761|1698|1843|1876|1771|2131|2070|2137|1898|1725|2125|2104|2319|2341|2322|2472|2298|2425|2246|2386|2633|2796|2747|2328|2104|2122|2079|1974|1857|1978|2011|2034|1917|1860|1800|1640|1601|1425|1450|1373|1579|1481|1754|1809|1802|1891|1858|1777|1618|1632|1839|1706|1637|1563|1539|1419|1328|1407|1432|1287|1225|1192|1192|1240|1156|1115|1197|1125|1220|1308|1277|1300|1327|1216|1311|1341|1267|1545|1415|1189|1061|919|809|778|812|807|895|982|896|1064|1239|1153|1025|1005|939|967|928|941|979|984|995|941|989|1168|1114|1156|1100|980|1075|1041|1095|1199|1330|1597|1431|1279|1320|1295|1345|1345|1501|1620|1509|1510|1354|1391|1305|1220|1200|1384|1277|1781|1855|1815|1850|2000|2365|2720|2400|2235|2475|2420|2645|3020|3200|3360|3210|3690|3900|4020|4340|3970|4200|4010|2920|2660|2760|2595|2450|2760|3070|3180|3170|3450|3100|3050|2770|3290|2625|2140|1904|1848|1807|1973|2075|1852|1728|1658|1580|1711|1708|1730|1897|1930|1980|2185|2095|1780|1680|1737|1700|1800|1560|1750|1356|1450|1278|1370|1399|1450|1484|1500|1700|1725|1722|2130|2430|2715|2820|2750|2565|2195|1982|2005|2015|2100|2090|2340|2195|2390|2835|2840|3020|2845
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4470|4510|4515|4255|4015|3820|12550|13440|14140|14840|15510|15640|15400|15700|14720|12500|11590|11020|11980|10690|10120|9140|8200|10220|11520|11950|11550|10970|9760|8410|9010|8940|7310|9800|8850|8810|8540|7420|9240|11250|12420|12350|12060|11320|9930|9300|9650|9790|10390|9240|9250|8670|7600|7440|8010|7400|6680|6850|7050|7620|8200|8070|7830|7480|6750|7450|6590|5750|6420|6100|6210|5860|7140|7690|8880|8000|6740|7360|8950|9450|9830|8670|8480|8640|7710|7080|7180|6600|6110|5200|4960|4725|4410|4370|4355|4320|4435|5000|4695|4125|3855|3625|3450|3455|3885|3555|3305|3170|3245|3230|3215|2925|2907|2968|2930|3305|3330|4150|4745|4350|3505|3465|3930|3200|2650|3365|4020|4425|4310|4220|4925|5550|5490|5740|5390|4600|4715|4400|5230|4845|5260|5970|6240|5480|5860|5680|4460|5140|5100|5430|4990|4460|4310|4440|3700|3170|3350|3390|3130|3480|5320|6300|6300|6490|7240|7030|5790|7350|7480|7990|7960|9490|10090|9750|8850|11950|11100|10330|10230|9770|10000|9450|8960|9150|9500|8990|8760|8810|9110|9630|9070|8060|8590|8230|9950|8210|8110|8350|7770|7640|7870|7350|7350|7570|7310|7590|7230|7370|7430|7290|7600|8330|7800|7870|7850|7800|7600|7780|6920|7500|6710|7610|6720|5860|5430|4140|4530|5080|4830|4890|5330|4700|4680|5320|5410|5670|6950|7170|6970|6010|6030|6580|6240|5350|5000|6210|6120|5860|6930|7350|8250|7990
04807|952290|/equities/technopro-holdings|TOPIX500|2970|3575|3200|3320|3320|2920|2776|2652|2586.7|2690|3076.7|2586.7|2676.7|2866.7|2916.7|2290|2203.3|1876.7|1793.3|2073.3|2113.3|1966.7|1666.7|2136.7|2360|2420|2456.7|2260|2166.7|2040|1973.3|1956.7|1826.7|2250|2233.3|2020|1920|1485|1923.3|1913.3|2373.3|2290|2413.3|2276.7|2383.3|2200|2150|2123.3|2016.7|2060|1870|1750|1793.3|1676.7|1576.7|1495|1503.3|1431.7|1431.7|1306.7|1296.7|1226.7|1230|1260|1278.3|1103.3|1143.3|1091.7|1121.7|1013.3|1135|1008.3|1100|1170|1173.3|1116.7|1073.3|1173.3|1146.7|1035|1033.3|1125|950.3|896.3|699.7|663.3|617.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1425|1420|1301|1546|1578|1593|1668|1703|1769|1878|1921|1866|1898|1939|1795|1600|1618|1644|1536|1699|1760|1706|1811|1768|1935|2016|2062|2172|2091|1895|1877|1869|1741|1911|1848|1871|1879|1718|1983|1958|2180|2190|2071|2032|2105|2042|2000|2105|2440|2540|2440|2410|2222|2226|2217|2165|2075|2190|2075|2171|2369|2384|2150|2025|1967|1935|1910|1715|1925|1910|1930|1795|2250|2045|2190|2145|1825|1920|2170|2395|2385|2100|2015|2025|1750|1600|1625|1380|1330|1285|1275|1255|1160|1255|1285|1205|1155|1170|1125|1095|1130|1075|1060|1085|1135|1165|1075|1070|1055|1135|1005|925|925|860|1140|1220|1155|1330|1410|1365|1230|1195|1195|1400|1385|1465|1750|1770|1860|1945|1860|1990|1975|1765|1690|1490|1385|1285|1415|1315|1300|1485|1560|1315|1365|1505|1360|1300|1370|1525|1490|1570|1310|1230|1075|850|1055|1270|1325|1340|1590|1725|1640|1845|1995|2005|2100|1975|2080|2350|2415|2720|2800|2900|3240|3355|3275|3115|3275|3235|3305|3705|3715|3270|3210|3200|3180|3635|3965|3915|3950|3770|4100|3780|3305|3550|3260|2945|2580|2570|2380|2375|2330|2155|2140|2235|2190|2050|1970|1905|1935|2045|1780|1685|1755|1615|1565|1590|1475|1660|1550|1680|1420|1505|1355|1300|1315|1480|1575|1445|1505|1450|1610|1990|2095|2055|2300|2310|2105|2150|2195|2550|2285|2420|2620|2585|2990|3505|3525|3200|2780|2660
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4172|4875|4676|5179|5320|4658|4281|4446|4236|4144|4045|4021|4125|4322|4142|3815|4160|4335|3983|4140|4274|3547|3650|3430|3899|3761|3865|3532|3461|3070|3164|3225|3046|3333|3430|3436.5|3133|3038|3387.5|3045|3400|3090|3095|3155|3235|3095|2785|2895|2685|2690|2695|2360|2212.5|2147.5|2085|2227.5|2250|2010|1947.5|1957.5|2067.5|2170|2042.5|2032.5|1945|2000|2187.5|2200|2305|2042.5|2025|1925|1900|1855|1967.5|1777.5|1707.5|1650|1590|1475|1410|1530|1587.5|1665|1463|1365.5|1358.5|1425|1324.5|1308.5|1170|1130|1097|1016.5|1121|1080|1193.75|1250|1335|1187.5|1260|1181.25|1237.5|1235|1252.5|1212.5|1011.25|1003.75|1000|872.5|872.5|863.75|830|862.5|787.5|817.5|704.75|907.5|988.75|988.75|905|922.5|947.5|987.5|997.5|1013.75|1083.75|1091.25|1146.25|1141.25|1085|1118.75|1061.25|1155|1112.5|1015|1123.75|1062.5|1138.75|1060|1078.8|1165|1260|1205|1267.5|1407.5|1210|1192.5|1210|1212.5|1190|1062.5|1000|930|895|725|765|2135|2190|2060|2755|3030|2820|2745|2630|2600|2615|2780|2825|2935|2815|2835|2905|2700|2565|2365|2375|2400|2315|2290|2400|2375|2375|2340|2240|2180|2020|1895|1995|2005|1940|1765|1680|1780|1685|1760|1800|1585|1570|1600|1427.5|1550|1565|1640|1505|1385|1307.5|1325|1280|1242.5|1345|1377.5|1302.5|1200|1132.5|1117.5|1105|1027.5|981.5|1060|1117.5|1125|1017.5|991.5|962.5|992.5|869.5|924.5|825|850|823|842|885|842.5|743|801.5|913.5|959.5|849.5|822.5|750|850.5|810|1017.5|950|1005|1160|1145|1155|1250|1010|1142.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5250|5390|4805|5170|5080|4845|4750|5060|5440|6010|6800|6390|5480|5400|5260|4635|5100|4470|3910|3840|3840|3675|3420|3700|4380|4560|4545|4270|4225|3780|4235|4200|4150|4780|4685|5000|4695|4430|5490|5100|5870|5560|5710|5090|5610|6500|5920|5910|6280|5970|5780|5960|5710|5110|5375|5300|4675|4405|4075|4600|4395|4390|4010|3875|3725|3735|3365|3160|3650|3590|3670|3520|4310|5580|5745|6055|6110|6540|7315|7100|7010|6575|6205|5805|4895|5010|5060|5000|4590|4560|4705|4610|4250|4160|4300|3920|4070|4390|4320|4315|4320|4065|3845|4185|4100|5120|4555|4000|3790|3715|3540|3435|3290|3120|2850|3040|2850|3400|3775|3625|3290|3365|3365|3310|3415|3460|3550|3700|3640|3790|3665|3925|3770|3915|3665|3570|3400|3340|3625|3625|3595|4070|4305|3825|3725|3785|3875|4090|4090|4470|4320|4425|4295|3950|4205|4080|4655|4980|4705|5200|5330|5635|5655|5535|6340|6570|6060|6045|6330|6635|7150|7400|7040|6920|8000|7390|7115|6955|6865|6675|6280|5565|5650|5975|5975|6140|5925|6185|5810|6650|7105|6695|7085|7275|6525|6500|5685|4920|4650|4685|4600|4410|4585|4360|4425|4555|4305|3955|3525|3635|3585|3840|3695|3560|3215|2825|2680|3025|2825|2910|2995|2700|2830|2715|2610|2555|2155|2140|2130|2190|2245|2275|2355|2175|2290|2330|2490|2395|2260|2260|2340|2595|2625|2790|2790|2880|2920|3125|2650|2695|2410|2300
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|920|912|830|839|855|883|880|848|860|872|928|851|810|828|908|911|1016|970|914|996|960|985|948|843|1019|1082|1095|1047|1012|882|952|962|1003|1079|1039|1047|986|914|1067|1019|1121|1209|1195|1115|1219|1261|1247|1315|1452|1500|1471|1622|1539|1493|1616|1685|1554|1643|1622|1752|1633|1700|1578|1397|1238|1280|1149|1046|1250|1089|1166|1180|1396|1599|1715|1702|1784|1788|1950|1939|1889|1903|1780|1842|1685|1640|1663|1700|1620|1573|1578|1550|1434|1362|1390|1250|1267|1339|1375|1415|1375|1319|1288|1394|1333|1688|1524|1358|1263|1239|1151|1099|1096|1079|993|1043|922|1012|1118|1090|1046|1086|1071|1033|1137|1017|981|995|951|957|948|976|988|997|946|933|1015|994|1011|1050|1051|1183|1250|1150|1142|1149|1187|1214|1138|1254|1264|1336|1292|1219|1261|1181|1255|1400|1300|1395|1495|1405|1419|1543|1637|1534|1445|1421|1476|1571|1719|1669|1582|1566|1595|1708|1690|1600|1547|1575|1571|1589|1542|1545|1685|1614|1515|1570|1690|1762|1802|1672|1739|1702|1641|1800|1546|1380|1280|1272|1274|1223|1326|1279|1312|1244|1125|1024|1060|1124|1110|1195|1108|1100|1146|1012|960|1050|969|969|985|880|879|854|780|735|680|721|715|729|725|739|746|718|734|759|794|763|777|860|810|807|800|798|720|715|797|809|816|880|835|782
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|372|355|327|357|360|356|352|352|353|364|393|339|321|318|328|333|353|346|335|334|330|343|324|321|350|380|389|360|348|342|374|387|379|433|427|467|478|451|551|515|576|564|594|581|614|635|600|660|665|688|670|730|700|649|652|675|590|596|584|652|608|648|587|498|460|491|408|374|436|423|464|495|654|706|736|750|773|808|915|911|865|845|806|855|773|784|706|735|637|611|605|600|534|546|565|530|546|584|589|569|574|534|560|550|504|616|567|501|444|429|397|385|395|409|378|378|346|407|447|441|416|427|435|402|428|403|413|425|429|445|445|505|472|454|414|400|439|434|466|468|473|503|521|496|458|471|495|474|484|527|551|533|509|489|550|510|518|567|557|523|608|599|663|711|756|818|723|707|729|748|818|816|767|813|794|837|842|802|833|814|775|720|756|813|883|898|892|855|840|885|890|870|875|894|817|830|738|650|672|667|629|595|610|600|613|595|531|536|542|558|540|560|522|524|538|498|452|489|458|475|520|479|500|547|582|553|448|481|500|525|533|548|534|522|520|544|542|546|561|595|569|599|595|567|558|574|585|585|550|570|542|521
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|582|587|521|563|572|589|545|549|576|610|663|613|602|645|695|661|696|673|628|660|610|575|540|479|555|607|603|567|564|501|528|553|551|612|593|618|597|573|703|670|691|720|778|730|742|855|797|843|905|918|884|975|914|838|907|927|794|789|754|822|749|820|746|646|612|670|663|633|732|699|734|780|997|1168|1225|1291|1381|1353|1578|1520|1511|1487|1415|1484|1351|1301|1235|1241|1113|1063|1042|1025|954|924|995|913|964|1025|1039|1020|1036|985|939|950|864|1020|890|785|750|697|645|619|645|637|602|638|586|661|735|740|736|768|768|736|779|752|730|747|733|685|693|770|703|660|595|600|678|715|765|827|800|870|890|778|747|752|783|813|796|914|991|982|1013|977|1000|995|1052|1114|1030|1116|1140|1157|1273|1234|1295|1169|1045|1017|1074|1080|1180|1124|1114|1081|1051|1173|1191|1205|1180|1172|1192|1129|1119|1164|1217|1220|1155|1139|1139|1194|1266|1139|1224|1287|1216|1199|1135|985|929|882|869|868|926|863|893|819|747|726|686|724|728|760|751|750|784|729|711|799|706|711|750|672|692|743|701|669|644|606|605|628|650|646|646|602|567|598|645|622|642|660|580|670|668|693|660|665|679|717|665|704|670|621
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2868|2794|2661|2493|2411|2564|3160|3280|3575|3820|3870|3530|3325|3400|3255|2780|2629|2479|2441|2677|2849|2565|2115|2398|2746|2868|3095|3090|2856|2485|2734|2690|2177|2806|2818|2786|2599|1990|2680|2496|2899|2975|3085|3175|3835|3815|4385|4570|4555|4335|4145|4160|3855|3700|3380|3180|3120|2886|2805|2893|2770|2600|2513|2239|2005|2000|2012|1750|2072|2080|2071|1883|1925|2250|2479|2258|1913|2095|2400|2638|2951|3000|3035|2873|2849|2900|2860|2877|2740|2460|2459|2400|2328|2182|2340|2288|2234|2624|2474|2134|2177|1933|2051|2117|2165|2037|1832|1719|1593|1612|1419|1321|1197|1236|1360|1507|1461|1604|1696|1693|1640|1553|1600|1516|1281|1581|2029|2050|1990|2098|2085|2152|2137|1883|1737|1544|1561|1375|1705|1821|1844|2015|2050|1722|1779|1631|1421|1530|1739|1745|1580|1435|1436|1353|1322|1117|1139|951|957|1435|1622|1749|1909|2090|2230|2280|1720|1958|2160|2105|2075|2500|2455|2410|2835|3090|3060|2950|2790|2970|2955|3120|3030|2995|2795|2820|3050|3430|3420|3720|3780|3250|3610|3180|3170|2670|2815|2520|2500|2290|2190|1984|2170|2250|2100|2030|1857|1852|1823|1877|1810|2065|1991|2140|2070|1915|2040|2180|2195|2235|1922|2185|1800|1626|1400|1100|1121|1200|1300|1320|1600|1250|1480|1940|2015|2345|2770|2590|2540|2560|1882|1902|1886|1636|1200|1550|2020|2370|2875|3000|2870|2315
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3105|3445|3465|3140|3050|3100|2891|2832|2816|2715|2689|2264|2321|2120|2060|2010|2242|2116|2305|2324|2298|2037|1799|2096.6599|2163.3301|2130|2183.3301|2203.3301|2100|2063.3301|1883.33|1853.33|1773.33|1683.33|1763.33|1743.33|1616.67|1391.67|1766.66|1833.33|1903.33|1770|1803.33|1720|1726.66|1440|1411.67|1318.33|1305|1340|1288.33|1240|1105|1086.67|1133.33|1040|1073.33|943|946.67|908.33|851|837.67|814|781|885|819.67|898|789.33|895.33|846|896|873|885|926.67|999.33|995|923.33|933.33|949|868|825.33|782.33|730.33|697.33|642|604|616.67|613.67|638.33|639.67|623|583.33|583.67|532|566.67|580.67|551.33|550|511.33|464|413.33|392.33|381.33|446.67|471.33|483.33|417.67|426.67|435.33|356.33|339|328.33|332|324.67|321|319|286.33|339.33|326.33|309|310|308.67|290|267.33|240.33|248.67|248.33|239|230.67|270|289.33|314.33|346.67|366.33|331.67|293.33|305|315|346.67|1039|1093|1339|1138|1003|1015|1073|1019|1110|1259|1320|1910|1700|1530|1201|1134|1139|1343|1409|1225|1060|1569|1765|1950|2150|2080|2105|1952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1117|1163|1173|1285|1293|1264|1166|1138|1175|1222|1310|1189|1104|1206|1250|1108|1122|1039|1000|1062|1031|983|919|1056|1231|1236|1259|1194|1221|1032|1120|1151|1162|1181|1188|1223|1257|1176|1264|1185|1311|1267|1293|1277|1260|1283|1252|1253|1407|1430|1451|1451|1520|1397|1342|1448|1270|1263|1275|1261|1192|1152|1121|1160|1111|1105|1035|942|1050|951|931|851|998|1028|1051|1004|872|886|969|1015|1066|1070|1078|1092|938|952|972|982|908|868|876|914|894|862|886|850|844|908|916|890|874|804|848|798|842|840|816|754|756|678|706|650|630|578|590|618|582|688|766|722|640|636|664|694|734|774|868|818|828|858|860|834|820|770|722|708|698|638|770|782|796|854|788|696|662|700|638|622|592|602|580|522|496|490|442|434|460|546|476|408|538|822|884|794|796|836|830|702|648|702|742|806|850|828|902|962|926|918|966|962|892|864|856|886|946|934|860|900|912|990|1038|1014|1274|1292|1260|1188|1206|1114|1026|926|886|784|786|758|716|732|646|584|574|574|592|570|478|482|498|460|406|440|406|442|410|428|386|382|364|350|330|326|272|280|298|294|332|314|332|340|400|398|390|348|320|360|394|394|366|394|410|484|456|500|428|444
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2694|2635|2524|2800|2990|2866|2821|2888|2807|2880|2989|3040|2948|3065|3165|2977|3255|3250|2965|3585|3835|3645|3700|3150|3805|3900|4005|3765|3495|3240|3100|3180|3110|3165|3245|3135|3070|2913|3290|3095|3330|3100|3250|3385|3335|3300|3195|3300|3665|3670|3595|3350|3100|3050|2935|3075|2955|2795|2790|2890|2860|2910|2750|2600|2575|2505|2730|2815|2790|2730|2810|2930|2935|2985|2985|2815|2565|2675|2960|2650|2715|2865|2835|2950|2790|2570|2665|2805|2760|2720|2700|2645|2540|2480|2490|2445|2370|2535|2490|2545|2595|2485|2535|2580|2590|2805|2650|2530|2445|2350|2150|2125|2090|2170|2100|2100|1910|2045|2190|2125|1995|1990|1960|1880|1820|1745|1685|1695|1535|1605|1695|1980|2265|2305|2275|2265|2415|2400|2500|2375|2375|2470|2620|2445|2430|2465|2375|2460|2710|2915|2890|2815|2610|2580|2495|2390|2460|2680|2585|2530|2575|2460|2460|2525|2560|2625|2665|2490|2590|2595|2675|2710|2695|2610|2595|2770|2830|2745|2830|3100|2840|2875|2905|2875|2965|3000|2755|2740|2635|2835|3085|2935|2970|3100|2605|2495|2250|2120|2090|2015|2000|1950|2135|2105|2045|1930|1905|1865|2050|2075|2200|2390|2375|2365|2320|2080|1965|1925|1855|1930|1760|1715|1690|1710|1700|1670|1640|1615|1545|1600|1620|1515|1565|1585|1610|1675|1780|1735|1695|1650|1560|1775|1735|1835|1850|1965|1925|1920|1865|1930|1870|1925
04818|946084|/equities/toda-corp|TOPIX500|729|736|664|732|781|802|788|772|779|788|809|741|733|689|617|600|722|687|690|689|665|630|620|638|700|708|673|673|625|585|593|614|589|681|694|703|695|676|774|758|811|770|980|965|953|896|770|810|864|915|896|928|885|790|759|715|695|688|668|679|618|625|640|566|540|525|511|446|499|498|541|465|589|636|707|654|535|626|567|556|499|495|505|479|420|477|493|512|553|550|438|395|328|358|341|320|342|368|352|359|336|296|280|279|271|287|219|207|252|270|208|226|234|230|237|255|209|252|280|292|303|286|279|277|298|279|295|295|292|300|329|313|316|303|293|270|275|265|278|293|310|328|339|318|304|298|260|305|312|376|366|384|389|317|307|256|303|332|320|353|417|391|368|393|449|492|409|450|559|534|596|602|606|639|649|666|699|586|565|561|534|512|499|510|553|559|530|550|518|501|525|593|631|665|700|676|583|507|492|470|441|514|520|514|536|500|470|425|412|429|440|450|413|396|418|360|335|306|274|308|315|290|268|263|242|235|202|194|199|199|203|216|223|230|218|262|287|276|287|312|351|355|382|419|483|452|439|448|441|590|540|488
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4480|4960|5020|5410|5220|4790|4780|4575|4560|4375|4525|4110|4045|4410|4445|4175|4410|3985|3140|3870|3990|3530|3255|3295|3945|4500|4430|4350|4760|4540|4260|4625|4630|4680|4490|4020|3985|3900|4000|3695|3550|3425|3320|3700|3775|3625|3510|3445|3710|3975|3835|3770|3925|4095|3995|3470|3285|3185|2983|3200|3230|3305|3305|3155|3370|3025|2991|2823|3025|2721|2947|2760|3140|3350|3280|3110|2723|2735|2943|3040|3100|2990|2928|2887|2644|2735|2656|2620|2489|2408|2500|2368|2199|1969|2074|1970|2099|2313|2175|2109|2042|1947|2037|2048|1753|2168|1945|1782|1754|1525|1395|1399|1425|1359|1400|1380|1239|1438|1520|1447|1329|1372|1322|1340|1323|1313|1342|1341|1313|1221|1198|1327|1350|1312|1250|1230|1348|1362|1426|1466|1434|1586|1518|1449|1496|1534|1364|1373|1505|1563|1689|1576|1318|1307|1361|1406|1576|1920|1903|1986|2220|2295|2245|2175|2335|2340|2350|2395|2580|2495|2500|2275|2275|2435|2185|2225|2225|2335|2305|2340|2220|2160|2095|2180|2400|2340|2395|2280|2000|2200|2275|2165|2425|2645|2450|2190|1826|1697|1680|1597|1519|1650|1726|1673|1650|1620|1620|1528|1567|1585|1597|1609|1630|1680|1730|1560|1453|1372|1260|1368|1345|1246|1205|1068|1030|1030|1095|1089|1089|1150|1210|1240|1259|1325|1360|1374|1400|1464|1505|1515|1380|1428|1415|1390|1442|1532|1540|1430|1519|1670|1410|1420
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3100|2979|3135|3435|4805|5140|5320|5400|6020|6170|6860|6360|6190|6900|6990|5460|5310|4685|4650|5450|5320|5300|4850|3590|4175|4390|4135|4185|4160|4100|4145|4000|4190|4700|5030|5070|4685|4610|4675|3875|4300|3705|3805|3805|3400|3310|3265|3115|3200|3120|3195|3195|3340|3645|3775|4080|4315|3960|3950|4080|4275|4750|4530|4810|4765|4415|4470|4185|4090|3625|3960|3905|3965|3875|3805|3695|3540|3650|3745|3620|3840|3530|3470|3360|3175|2955|3125|3115|3095|2985|2850|2795|2580|2505|2825|2590|2380|2590|2500|2555|2540|2455|2425|2590|2655|2905|3050|2530|2460|2385|2395|2435|2580|2560|2335|2495|2215|2410|2460|2395|2470|2490|2320|2210|2550|2255|2105|2190|1950|1895|2130|2200|2065|2045|1975|2095|2090|2165|2175|2350|2250|2375|2580|2465|2300|2460|2405|2350|2030|2165|1925|1965|1940|2120|2310|2430|2755|2970|2870|2950|2955|3010|3055|2930|2675|2505|2405|2740|2690|2800|3020|2925|2830|2915|2710|3040|3000|3160|3025|2875|2935|2900|2730|2725|2545|2470|2365|2495|2445|2425|2400|2310|2345|2415|2380|2500|2480|2255|2335|2310|2065|1950|1890|1910|1820|1830|1685|1675|1735|1750|1760|1830|1860|1825|1875|1875|1830|1880|1680|1625|1590|1525|1555|1590|1625|1640|1490|1410|1415|1510|1500|1510|1475|1350|1330|1295|1355|1310|1510|1585|1525|1600|1475|1595|1605|1585|1560|1520|1415|1390|1245|1225
04821|952722|/equities/toho-holdings|TOPIX500|1792|1779|1681|1857|1799|1900|1843|1804|1733|1884|2029|1869|1970|1815|1916|1936|2253|2047|1824|2016|2154|2249|2190|2024|2230|2396|2528|2738|2515|2520|2400|2448|2402|2592|2802|2854|2658|2666|3055|2989|2995|2928|2783|2710|2673|2699|2509|2521|2519|2570|2321|2254|2156|2165|2157|2216|2244|2434|2342|2402|2396|2340|2226|2182|2137|2011|2320|2480|2709|2509|2430|2306|2787|2897|3065|2650|2523|2660|3100|2833|2600|2060|2018|2035|1627|1760|1520|1466|2103|2006|1915|2042|1986|2100|2189|2068|1791|1698|1779|1894|1789|1637|1710|1648|1775|2231|2176|1888|1766|1565|1578|1629|1596|1408|1580|1623|1517|1559|1480|1263|1245|1089|999|1005|945|808|791|806|791|833|909|1025|1109|1134|1041|1130|1179|1217|1285|1411|1400|1504|1254|1200|1192|1112|1210|1322|1200|1366|1276|1026|960|951|950|925|1003|1363|970|1023|1493|1920|2030|2015|1976|2160|2425|2265|2260|2150|2140|2025|1988|1998|1966|2075|2050|2015|2110|2135|2095|2180|2060|1969|2100|1927|1935|2040|2240|2020|1733|1765|1670|1500|1508|1518|1253|1226|1179|1183|1072|1191|1227|1059|968|1007|945|1113|1396|1812|1812|1865|1350|1302|1359|1350|1196|1085|799|865|684|700|748|708|705|601|393|375|380|380|342|352|340|350|367|333|355|300|307|302|297|330|336|332|344|370|389|380|380|391|380|382
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4845|5290|5210|5760|5320|5970|6000|5820|5930|5750|6800|6590|6090|6240|5900|4765|4795|4625|4150|4120|4265|3815|3500|4010|4595|4525|4770|4175|4095|3850|4315|4390|3975|4275|4745|4250|4100|3685|4420|3950|4785|4700|4840|5020|5660|5590|5620|5600|5800|6750|6300|5540|4770|4205|4270|4300|4250|4000|4230|4360|4465|4660|4450|4000|3860|3885|4245|4095|4215|3640|3485|3230|3855|4235|4255|4155|3810|3558|4100|4464|4024|3600|3524|3330|2624|2796|2826|2600|2408|2544|2598|2736|2594|2760|2858|2852|3320|3334|3020|2810|2704|2438|2302|2024|2044|2026|1662|1660|1500|1324|1140|1182|1144|1174|1176|1188|1058|1192|1258|1230|1204|1196|1250|1320|1382|1230|1284|1244|1194|1246|1300|1354|1220|1196|1116|1068|1154|1068|1174|1184|1144|1256|1294|1184|1122|1174|934|1042|1090|1292|1284|1354|1120|976|974|810|930|1154|1174|1340|1570|1608|1560|1496|1634|1748|1910|1688|1766|1774|1772|1654|1656|1872|1980|2126|2208|2272|2368|2474|2560|2390|2300|2240|2256|2396|2224|2212|2318|2498|2188|1970|2096|2002|2110|1780|1790|1760|1670|1744|1732|1788|1830|1820|1888|1936|1838|1888|1934|2176|2164|2314|2302|2400|2360|1984|1742|1840|1706|1840|1806|1870|1630|1430|1344|1190|1056|1112|976|894|842|758|956|1002|1064|1120|1218|1124|1140|1134|1120|1288|1324|1228|1290|1456|1538|1738|1810|1872|1624|1638
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1390|1390|1388|1400|1330|1530|1524|1514|1530|1263|1320|1342|1116|1129|1004|1001|1033|1175|1142|1223|1180|1093|1241|1712|1815|1861|1916|1950|1706|1533|1738|2170|2038|2242|2300|2380|2445|2497|2631|2274|2365|2109|2028|1946|1818|1722|1570|1582|1768|1819|1852|2009|1889|1826|1889|1896|1779|1850|1821|2039|2068|2180|2186|1940|1774|1924|2059|1952|2320|2111|2126|1924|2153|2240|2415|2302|1910|1977|1838|1962|1879|1873|1743|1663|1507|1487|1445|1358|1366|1439|1580|1552|1520|1519|1667|1749|1822|2231|2162|2001|1937|1661|1585|1534|1448|1325|1341|1323|1174|1208|987|879|824|841|898|965|876|1074|1210|1203|1119|1073|1077|1171|1167|1216|1351|1343|1252|1356|1370|1493|1524|1579|1515|1376|1529|1341|1401|1300|1424|1561|1696|1480|1286|1414|1270|1556|1705|1923|2005|2020|1780|1652|1454|1201|1309|1555|1340|1246|1628|1971|1941|1870|2050|2005|1923|1814|1930|1983|2015|2080|2170|2200|2010|2360|2350|2360|2390|2290|2195|1963|1900|2275|2265|2380|2200|2065|2100|2195|2145|1977|2015|1922|1810|1638|1660|1669|1710|1765|1890|1905|1967|1859|1988|1891|1666|1651|1732|1857|1786|1893|1771|1993|2075|1791|1404|1499|1255|1285|1275|1300|1166|1116|1070|1075|1129|1318|1320|1435|1334|1278|1325|1387|1391|1574|1821|1725|1581|1693|1515|1674|1603|1601|1645|1608|1862|1809|1826|2135|1900|2130
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4500|4875|4580|5050|4955|4565|4265|4250|4400|4520|4670|4610|5010|5050|5220|5320|5410|6000|6450|6130|5630|5190|5250|4265|4565|4560|4750|4590|4320|4375|4325|4470|4210|4305|4235|4155|3850|3785|3950|3890|4375|4095|4045|3935|3860|4315|4125|4155|4490|4840|4800|4530|4170|4090|4000|4290|4310|4205|4170|4135|4115|4215|4100|4230|4310|4280|4485|4190|4295|3790|3975|4050|4135|4160|4445|4430|4550|4560|4620|4480|4205|4140|4215|4265|3930|3860|4075|4045|3650|3255|3140|3125|3130|3250|3470|3350|3235|3210|2997|3025|2879|2958|3070|3305|3200|3320|2880|2714|2588|2343|2276|2029|1970|1957|1858|2129|1975|2067|2148|2088|1888|1877|1902|2001|2118|2020|1885|1929|1899|1863|1821|1858|1790|1814|1768|1711|1738|1747|1830|2097|2019|2239|2405|2466|2434|2140|2315|2330|2435|2350|2350|1987|2080|1920|2135|2285|2540|2585|2310|2675|2780|2670|2710|2440|2250|1845|1560|1655|1998|2020|2060|1998|2150|2100|1932|2190|2390|2365|2305|2165|1881|1918|1730|1720|1724|1790|1840|1816|1895|1749|1797|1691|1867|1905|1948|2000|1950|2000|1800|1745|1682|1649|1671|1589|1453|1490|1310|1261|1395|1335|1379|1450|1346|1503|1409|1288|1145|1199|1088|1199|1232|1253|1200|1234|1237|1270|1184|1130|1123|1084|1050|1140|1227|1206|1233|1128|1186|1032|1101|1024|1039|970|1010|1178|1294|1270|1198|1293|1085|1141|805|950
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1632|1840|1713|1942|1971|1955|2080|2340|2205|2052|1968|1880|1577|1586|1635|1551|1721|1742|1424|1471|1501|1265|1222|1419|1353|1550|1594|1507|1376|1300|1420|1442|1341|1313|1265|1404|1520|1255|1812|1881|2020|1806|1756|1608|1678|1860|1835|1985|2318|2333|2306|2549|2529|2135|2261|2292|2123|1951|1991|1842|1350|1481|1420|1619|1435|1452|1020|1110|1341|1564|1671|1695|2565|2396|2662|2557|2602|2680|2747|2583|2770|2300|2195|2685|2650|2370|2451|1972|1880|1703|1864|1747|1792|1542|1450|1458|1150|1190|1216|1144|1200|1064|1130|1054|1100|1048|836|768|634|528|464|390|382|424|462|550|438|434|464|436|382|356|366|384|382|408|432|406|370|396|408|460|406|394|358|332|350|336|404|378|416|410|436|394|308|342|274|340|424|442|416|456|438|340|262|226|266|334|406|482|580|560|614|696|826|798|642|580|720|796|884|1334|1322|1260|1128|1286|1118|1022|990|1050|1192|1168|1042|1046|1018|1040|874|898|1014|1052|1036|1086|1244|1226|1186|1332|1182|1004|944|878|872|752|718|738|698|664|638|644|678|740|658|660|574|556|516|516|492|466|436|484|500|534|504|512|468|484|442|508|492|466|436|412|410|404|410|404|454|370|356|354|340|348|384|382|388|366|386|464|418|344|306|276
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1276|1269|1191|1384|1405|1368|1389|1342|1360|1340|1420|1361|1314|1374|1289|1391|1500|1528|1458|1483|1508|1270|1140|1334|1472|1639|1604|1449|1418|1346|1343|1346|1158|1445|1440|1579|1605|1461|1657|1606|1925|2032|1876|1842|1803|2118|2092|2100|2085|2065|2059|2189|2154|2000|2100|2070|1960|1970|1950|1960|1820|1760|1730|1730|1730|1640|1930|1940|2040|1810|1690|1640|1600|1700|1800|1760|1640|1720|1830|1950|2000|1820|1610|1680|1580|1620|1650|1600|1590|1630|1680|1750|1670|1650|1630|1760|1810|1920|1900|1880|1880|1640|1530|1510|1630|1690|1590|1660|1460|1260|1130|890|910|850|1000|1110|1030|1100|1180|1170|1110|1050|1040|1120|1110|1150|1190|1190|1180|1290|1200|1360|1510|1490|1410|1330|1360|1300|1500|1470|1440|1550|1480|1360|1370|1470|1300|1400|1520|1750|1800|1570|1450|1440|1290|1290|1300|1390|1290|1400|1780|1810|2100|2090|2160|2190|2090|2100|2270|2220|2410|2710|2720|2700|3230|3540|3280|3640|3530|3800|3690|3670|3200|3100|3120|3100|3030|3240|3200|3580|3650|3600|3890|4100|3160|2970|2810|2570|2580|2580|2460|2480|2580|2630|2560|2470|2310|2350|2500|2710|2790|2750|2570|2380|2510|2380|2460|2360|2080|2230|2050|2090|1880|2170|1780|1730|1750|1830|1710|1570|1570|1570|1750|1800|1890|1830|2000|1850|1820|1700|1580|1670|1770|1820|1790|2020|2280|2510|2560|2830|2460|2690
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2401|2535|2269|2395|2212|2311|2613|2685|2776|2670|2941|2840|2741|3020|2882|2645|2415|2302|2021|2254|2303|1997|1827|2237|2317|2696|2570|2506|2164|1977|1970|2148|1862|2261|2394|2523|2421|2125|2232|2435|2783|2780|2807|2784|2862|2775|2464|2595|2890|2917|2785|2798|2668|2582|2625|2672|2674|2957|2868|2860|2696|2775|2519|2413|2381|2403|2100|1834|2150|1923|2164|2114|2648|2760|2905|2848|2375|2358|2710|2971|3065|2780|2652|2660|2563|2426|2339|2190|2140|1991|2080|2110|2039|1894|1980|2116|2155|2448|2525|2457|2416|2405|2378|2468|2402|2511|2177|2135|2088|1800|1744|1540|1563|1615|1579|1857|1501|1644|1620|1524|1237|1246|1377|1375|1422|1396|1712|1855|1754|1785|1733|1915|1916|1920|1920|1732|1852|1715|2150|2222|2318|2585|2613|2287|2460|2809|2335|2500|2590|2680|2980|2605|2060|1951|1522|1302|993|1080|1175|1374|1839|2360|2980|3080|3410|3720|3770|3730|3620|3980|4050|4150|4110|3790|3700|3480|3450|3000|2820|2685|2880|2745|2650|2685|2610|2505|2425|2300|2650|3090|2595|2455|2330|2330|2290|2170|2160|1850|1950|1781|1900|1906|1920|1970|2075|2085|1930|2000|2175|2335|2450|2585|2710|3040|2800|2790|2805|3140|2980|3350|2355|2635|2650|2405|2415|2165|2540|2280|2155|2250|2255|2265|1838|1730|1371|1499|1542|1705|1520|1690|1322|1620|1900|1629|1220|1449|1720|2415|2420|2630|2315|2315
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2058|2294|2225|2282|1956|2079|2234|2301|2130|2040|1847|1701|1696|1679|1370|1506|1488|1498|1275|1458|1530|1322|1250|1462|1579|1725|1723|1565|1534|1416|1499|1424|1312|1593|1698|1842|1779|1586|1759|1900|2193|1930|2059|2031|2085|2283|2227|2268|2330|2377|2335|2273|2373|2195|2316|2118|2159|2300|2599|2504|2485|2726|2650|2700|2313|2372|2287|2123|2201|1983|1926|1754|2510|2435|2647|2624|2162|2001|2200|2085|1973|1756|1490|1531|1558|1620|1500|1283|1154|1150|1183|1078|1111|1051|1042|1063|1180|1315|1409|1312|1316|1307|1420|1456|1460|1399|1310|1264|1224|1041|855|756|812|901|872|976|849|962|988|1001|826|815|870|948|1060|1144|1303|1332|1275|1258|1201|1369|1449|1444|1459|1356|1385|1212|1372|1308|1467|1670|1780|1521|1947|2055|1677|1874|1763|1686|1885|1410|1210|1259|1025|949|702|741|770|897|1175|1740|2370|2850|2840|2930|2945|3550|3320|3580|3750|3760|3860|3490|3080|3120|3060|2795|2765|2850|2560|2580|2610|2565|2180|1980|1692|1754|1788|2125|1999|1936|1977|1999|1990|2025|2035|1980|1988|2100|2100|2200|2625|2525|2410|2540|2560|2150|2245|2340|1960|2100|1465|1340|900|798|782|757|753|802|745|705|595|554|570|553|524|550|580|620|680|686|698|661|661|649|725|683|691|725|630|663|679|699|600|681|733|725|715|696|651|624
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|8950|9340|9280|9810|9130|9330|9290|9640|9360|9030|10180|9230|8220|8150|7560|6630|6740|6170|5380|5720|5550|5350|5110|5650|5620|6130|6430|6460|6260|5810|5690|6000|5490|6240|5630|5680|5310|4920|5940|5400|6620|6280|6400|6150|6300|6370|6370|6720|7080|7300|7010|7030|6440|5860|5980|5910|5630|5390|5530|5560|5370|5670|5550|4800|4710|4965|4605|4060|4740|4585|5050|4710|6090|6430|6600|6390|5730|5950|6830|6960|7390|6800|6830|6750|6260|6150|5980|5710|5310|5020|5080|5260|4780|4735|4960|4630|4750|4745|4445|4275|4265|4040|4140|4120|4010|3910|3430|3260|3040|2839|2492|2278|2156|2205|2072|2300|2050|2273|2546|2573|2206|2129|2144|2209|2214|2198|2573|2649|2490|2514|2523|2830|2605|2539|2460|2259|2242|2111|2353|2272|2323|2710|2705|2336|2612|2750|2340|2435|2410|2505|2600|2375|2415|2620|2130|2035|1784|1969|1868|2300|2655|3080|3160|3440|3740|3590|3540|3880|4150|4370|4770|4940|4950|4880|5360|5770|5580|5640|5550|5890|5700|5570|5130|5110|5060|4840|4690|4530|4630|5050|4840|4630|4200|4300|4260|3980|3770|3150|3230|3050|2930|2935|2995|2815|2515|2530|2350|2425|2540|2505|2575|2620|2415|2440|2475|2420|2300|2300|2060|2080|2060|1996|1970|1951|1880|1750|1727|1752|1758|1790|1821|1840|1896|1824|1810|1950|2100|2050|2095|1960|1970|1937|1936|2070|2025|2205|2480|2570|2580|2490|2490|2180
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2261.5|2158|2007.5|2028|1980|1940.2|1977.4|1945.6|1826|1670|1738.8|1582.2|1455.6|1606|1422.2|1373.2|1384|1398|1261.8|1352|1357|1320.6|1286|1388.2|1511.4|1519.8|1540.2|1492|1449|1393.4|1403.6|1353|1261.8|1371|1314.2|1347|1328.4|1236|1400|1325.6|1410.8|1370.2|1484.4|1430|1390|1436.2|1366.6|1439.4|1504|1460|1416.2|1404|1343.2|1243|1247.8|1178.6|1187|1204.8|1217.4|1284|1298|1402|1357.8|1216.4|1166|1252.4|1143|1020|1140.2|1080.8|1186|1170.6|1460|1480|1538.2|1476|1404|1424.8|1647.8|1635.6|1714.6|1659.6|1653.6|1623|1510.2|1513|1472|1366|1290|1192.6|1217|1220|1155.8|1115.4|1167.8|1158.6|1176|1272|1278|1278|1262|1196|1206|1214|1182|1128|979|943|884|840|708|616|602|618|596|646|596.4|656|721|676|559|522.2|517|520.4|525.8|548|634|664|683|660|671|765|677|650|650|566.2|601|570|612|608|652|712|751|666|699|780|678|712|712|800|802|722|762|772|634|612|574|606|596|786|898|966|930|1004|1080|1056|1002|1104|1150|1176|1248|1350|1358|1352|1440|1560|1480|1474|1524|1598|1590|1622|1398|1374|1288|1266|1200|1194|1212|1332|1290|1238|1216|1226|1162|1080|1060|904|852|796|776|762|800|812|810|830|770|818|840|870|896|890|802|802|768|760|700|750|648|664|662|654|618|624|572|524|527|563|572|650|650|604|620|576|586|634|682|706|738|690|694|690|640|608|638|722|830|882|842|832|874|800
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4630|5360|4930|5220|4670|4880|5280|5250|4950|4690|4700|4595|4080|4175|3655|2922|2939|3060|2629|2756|2723|2538|2510|3175|3555|3800|3825|3560|3495|3260|3240|3325|3100|3700|3675|3530|3455|3175|3945|3980|4320|3795|3750|3685|3715|3835|3585|3945|4460|4600|4205|4170|3680|3410|3565|3380|3380|3495|3375|3345|2970|3070|2918|2484|2361|2371|2217|2200|2471|2400|2532|2280|2714|2810|2788|2695|2523|2790|2886|3295|3455|3085|3165|3310|2770|2797|2791|2800|2675|2744|2849|2912|2725|2674|2620|2473|2416|2581|2646|2720|2560|2294|2590|2599|2723|2712|2441|2313|2200|2191|1899|1743|1644|1588|1430|1534|1447|1577|1692|1644|1443|1374|1298|1232|1281|1270|1371|1382|1327|1364|1370|1566|1459|1460|1360|1234|1244|1142|1332|1275|1294|1389|1490|1275|1397|1381|1121|1274|1346|1534|1453|1401|1326|1190|966|770|792|985|903|948|1373|1831|2140|2495|2575|2240|2120|2570|2450|2920|3170|3240|3080|2885|3020|2855|2985|2925|3000|3280|3220|3210|3020|3290|3080|3050|2795|2785|2705|2890|3200|2700|2815|2740|2460|2580|2070|1970|1850|1803|1842|1742|1803|1629|1587|1579|1522|1361|1216|1190|1160|1110|1026|1080|1090|959|915|1053|950|1200|1087|915|781|696|722|685|542|534|496|542|568|579|520|493|507|507|574|510|500|472|426|494|510|586|535|570|558|593|473|480|432|420
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6130|6410|6520|6600|6270|6100|5730|5800|5600|5230|5520|5220|5740|5910|5700|5820|6380|6600|6240|6070|5870|5310|5240|5310|5650|5510|5980|5500|5190|5150|4755|4845|4825|5520|5420|5490|5740|5770|6600|6520|7460|6960|6530|6280|6180|6570|6330|6050|5920|6440|6380|6060|5540|5140|5520|5800|5600|4880|5010|4920|4390|4180|4180|3680|3515|3670|3685|3645|3980|4045|4145|4135|5030|4925|5110|4665|4260|4300|4570|4225|4335|4130|3980|4065|3335|3330|3605|3790|3665|3370|3660|3325|3170|3310|3180|3360|3155|3625|4035|3675|3675|3370|3260|3145|3100|2848|2678|2570|2687|2636|2169|2243|2177|2156|2314|2336|2137|2409|2560|2408|2422|2333|2355|2840|2373|2415|2450|2505|2473|2320|2211|2543|2479|2700|2584|2281|2541|2275|2552|2374|2721|3130|3290|3100|3350|3560|3100|3200|3330|3640|3220|3100|3170|2945|2730|2135|2465|3150|2760|2430|4000|3670|3730|3500|3690|3880|3860|3450|3670|3800|4420|5140|4980|4780|3610|3990|4030|3700|3240|3300|3280|3480|3570|3720|3460|3420|3710|3850|3860|4450|4180|3570|3910|4560|4010|3590|3570|3900|4000|3890|3330|3780|4590|4900|4650|5430|5350|5100|4840|4800|4500|4800|4060|4240|3690|3380|3000|2905|2770|3070|2240|2355|1921|1890|2085|1465|1664|1940|1962|2065|2800|2790|3130|3110|2970|3380|3690|3450|3430|3010|3280|3150|3210|2710|2050|1810|2700|4500|5250|5700|5330|5095
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1501|1444|1347|1549|1443|1493|1644|1708|1572|1568|1639|1505|1525|1600|1527.5|1487.5|1488|1547.5|1510|1478|1520|1407|1278.5|1388|1527.5|1670|1717.5|1667.5|1652.5|1450|1522.5|1491.5|1303.5|1575|1627.5|1630|1665|1475|1680|1730|1932.5|2080|2227.5|2287.5|2370|2367.5|2115|2157.5|2157.5|2352.5|2302.5|2050|1887.5|1732.5|1640|1647.5|1567.5|1712.5|1505|1468.5|1307.5|1527.5|1512.5|1399|1292.5|1211|1172.5|1268.5|1435|1373.5|1306|1229.5|1481|1570|1715|1660|1625|1635|1767.5|1632.5|1785|1785|1602.5|1700|1575|1406|1402.5|1379.5|1320|1398|1458.5|1488.5|1364|1362.5|1535|1617.5|1737.5|1782.5|1792.5|1827.5|1925|1655|1700|1580|1557.5|1479.5|1313.5|1149|1002.5|820|738.5|680.5|620|708.5|645|734.5|687|792.5|812|789|689.5|610|547|593.5|571.5|586|740|775.5|711|720|732|869|837.5|1600|1528|1345|1394|1205|1363|1380|1563|1945|1742|1504|1552|1900|1555|1680|1585|1660|1905|1404|1280|1153|706|655|462|542|583|814|1063|1553|1709|1768|1950|1800|1772|1865|1960|2470|2885|2610|2205|2275|2140|2395|2045|1905|1975|1675|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3215|3295|3235|3600|3605|3775|3495|3495|3520|3660|4000|3400|3395|3130|3105|3095|3275|3010|2679|2821|2983|2925|2714|2526|2986|3140|3240|2984|2898|2910|3010|3045|2982|3400|3465|3505|3140|2985|3585|3505|3915|3835|3620|3550|3960|3930|3685|3525|3690|3770|3900|4255|4100|4160|4315|4525|4075|3605|3520|3360|3245|3285|3100|2986|2867|2714|2887|2772|2614|2709|2699|2848|3270|3330|3400|2882|2630|2649|2602|2634|2711|2803|2938|2942|2680|2679|2672|2510|2428|2644|2460|2390|2289|2436|2497|2679|2525|2789|2780|3050|2858|2639|2770|2935|2894|3175|3455|3220|3000|2655|2688|2536|2439|2401|2192|2090|1697|2137|2397|2366|2271|2280|2151|2211|2442|2370|2521|2595|2541|2519|2626|2650|2571|2635|2556|2465|2597|2600|2587|2708|2513|2733|2725|2727|2860|3000|2850|3070|3250|3250|3110|2980|2810|2720|2590|2665|2940|3380|3070|2735|2720|3000|2880|2740|2620|2495|2460|2150|2245|2140|2345|2060|2040|1910|2050|2260|2190|2725|2780|2770|2735|2805|2530|2455|2735|2950|2980|3300|3440|3070|3130|3000|3400|3260|2705|2625|2665|2200|2195|1951|1888|1773|1662|1760|1565|1621|1552|1610|1759|1687|1604|1558|1420|1315|1321|1190|1115|1080|1041|1145|972|980|961|1098|1104|1125|915|911|852|1060|1075|1035|1080|845|891|622|623|480|422|445|404|449|516|570|538|618|550|495|490|450|415|390
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|9330|11200|12760|14260|13590|13820|13000|13010|13190|12800|14200|13850|13920|14650|15430|14840|14960|14460|14900|15000|16150|14220|14250|12530|13040|13830|13100|12250|11780|11720|11030|10000|8610|9610|9130|9890|10020|9270|11380|11760|13930|12750|13690|13840|16100|15810|15210|15480|15260|15370|15620|14040|13500|13090|11630|11880|12310|11370|10430|10460|10540|11180|11790|12200|11670|10190|11510|12740|11290|10430|11340|9650|10010|10470|10980|9550|10290|9800|10920|9570|9230|8790|9020|8190|7890|6990|6700|6750|6140|5680|5870|5520|5450|5100|5090|4685|4755|4860|4725|4475|4370|4395|4530|4680|4075|4775|4550|4055|3875|3580|3140|3025|2910|2540|2525|2495|2300|2405|2445|2075|2052.5|2160|2020|2010|2102.5|1957.5|1972.5|1940|1875|1925|1950|2025|1975|1960|1802.5|1742.5|1760|1730|1650|1550|1545|1687.5|1677.5|1697.5|1682.5|1650|1705|1750|1880|1835|1500|1450|1350|1230|1267.5|1540|1595|1745|1422.5|1260|1600|1805|1760|1780|1845|1945|2130|1640|1985|2000|1910|1990|1935|2260|2355|2350|2130|2250|2330|2280|2335|2290|2280|2290|2415|2275|2175|2220|2270|2555|2505|2220|2360|2755|2400|2650||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1496|1455|1481|1753|1740|1701|1713|1765|1887|2014|2103|2073|1980|1682|1676|1590|1671|1666|1485|1570|1676|1584|1649|1808|2067|2000|1767|1712|1701|1667|1783|1778|1716|1935|1979|2028|2024|1934|2312|2094|2194|2057|2159|2421|2318|2585|2324|2181|2267|2290|2380|2290|2230|2230|1999|2006|1980|2055|2116|2290|2248|2309|2168|1965|1888|1676|1792|1670|1819|1799|2042|2028|2198|2093|2133|1983|1829|1802|2008|2055|2090|2200|1997|1833|1820|1900|1946|1800|1739|1795|1801|1852|1793|1834|1885|1904|2120|2341|2218|2350|2283|2084|2133|2150|1886|2180|1809|1739|1396|1226|1137|1049|1148|1102|1246|1201|1079|1183|1341|1368|1341|1292|1187|1236|1244|1180|1232|1220|1190|1226|1269|1478|1352|1414|1166|1109|1120|1112|1217|1281|1352|1541|1420|1370|1440|1320|1339|1394|1450|1446|1474|1437|1415|1240|1120|1177|1119|1220|1234|1210|1516|1550|1559|1520|1630|1540|1420|1490|1550|1740|1770|2050|1860|2060|2210|2470|2480|2780|2380|2530|2590|2380|2250|2170|2500|2600|2610|2740|2690|2990|3130|3030|3100|2990|2950|3090|2880|2660|2380|2380|2220|2280|2400|2290|2220|2070|2070|2180|2130|2100|1890|2060|2090|2060|2110|1730|1680|1650|1560|1750|1660|1610|1460|1380|1430|1420|1390|1380|1380|1480|1770|1950|1930|1990|2030|2210|2510|2470|2520|2430|2090|2270|2170|2260|2200|2390|2620|2680|2730|2860|2820|2860
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2054|2013|1893|2158|2170|2223|2228|2241|2315|2240|2364|2170|2002|1873|1776|1791|1760|1880|1722|1851|1926|1795|1642|1933|2185|2334|2386|2331|2182|2019|2180|2257|2051|2337|2320|2535|2432|2146|2629|2478|3105|2832|3010|2881|3080|3320|3100|3340|3265|3350|3265|3475|3255|3150|3000|2930|2620|2590|2500|2820|2680|2470|2460|2160|1940|1870|1740|1690|2060|2000|1970|1930|2390|2550|2630|2490|2100|2140|2300|2300|2200|1990|1870|1960|1760|1810|1700|1740|1740|1750|1740|1770|1690|1730|1900|1940|2100|2220|2160|2040|1860|1750|1850|1850|1950|1960|1840|1940|1920|2120|1740|1820|1680|1710|1710|1860|1800|2060|2280|2350|2170|2130|2190|2340|2580|2410|2590|2430|2520|2600|2700|2650|2470|2460|2120|1960|1870|1780|2180|2120|2270|2330|2410|2300|2330|2540|2090|2290|2320|2830|2780|2730|2290|1880|1830|1530|1930|2540|1850|2090|2870|3880|3860|3750|3990|3630|3240|3150|3250|3780|4080|4080|4070|3620|3560|3790|3720|3840|3760|3850|3840|3470|3450|3450|3360|3210|2920|3310|3510|3850|3470|3410|3230|3250|3120|2990|2860|2700|2470|2280|2040|2100|2190|1960|1880|1750|1680|1560|1460|1500|1500|1720|1640|1910|1770|1600|2020|2190|2100|2390|1890|2070|1540|1780|1710|1550|1330|1430|1290|1210|1260|1330|1500|1470|1700|1870|2000|1670|1490|1330|1240|1300|1750|1910|1910|2100|2190|2490|2730|2830|2430|2780
04854|946219|/equities/ulvac-inc|TOPIX500|6060|7150|6670|6550|6310|5950|5410|5580|5160|4960|4780|4895|4655|4480|4360|3810|3830|3840|3105|3125|3235|2920|2599|3105|3915|4230|4265|4735|4365|4310|4500|3540|3045|3685|3265|3240|3635|3055|4270|3715|4305|4605|4400|4245|4835|5960|6000|6510|7370|7350|7640|8140|7070|6080|5820|5360|6190|5300|5160|4940|4000|3645|3500|3285|3050|2926|3215|3175|3680|3380|3670|3380|3050|3450|3130|2135|1980|1945|1783|1873|2137|2045|1825|1818|1662|1832|1640|1394|1380|1420|2040|2150|2236|1940|2110|2050|1665|1390|1380|1009|906|872|759|790|1010|770|752|884|815|821|602|498|585|632|603|722|417|596|924|975|1015|962|1083|1109|1001|1251|1458|1988|2064|1835|1934|1980|2094|2165|1961|1623|1478|1380|1693|1719|1955|2175|2412|2155|2296|2280|1885|2100|2350|2660|2555|2750|1964|1825|1846|1479|1463|1496|941|1900|2960|3760|3400|3730|3620|4250|3960|4310|4730|4930|5170|4490|3730|4270|4900|4440|4100|3940|3520|3610|4090|4090|3850|3440|4220|4020|3540|3920|4850|4940|4890|4750|4810|3660|3530|2985|2900|3070|2670|2715|2935|2915|3100|2830|2390|2310|2120|2405|2510|2695|2840|3700|4010|4890|4100|||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4466|5010|4890|4690|4946|4865|4452|4464|4393|4304|4775|4356|4708|4860|5063|4900|4799|4600|4750|4412|4030|3956|4025|3507|3795|3669|3622|3643|3426|3256|3058|3280|3208|3650|3705|3530|3370|3428|3606|3084|3738|3590|3446|3321|3440|3071|3048|2955|2927|2970|2965.5|2598|2583|2610|2827|2828.5|2996|2703|2681|2550|2521.5|2557.5|2445|2516|2592.5|2519|2100|2333|2135|2189|2424|2459.5|2375.5|2451|2571|2581|2100.5|2431|3006.5|2924.5|2755|2990|3150|3302|3259.5|2912|2717|2644|2517|2275.3301|2087|2028|2062.6599|1876|1853.33|1900.66|1870|2023.33|2170|2066.6599|1916.66|1733.33|1740|1876.66|1876.66|2100|1846.66|1790|1630|1516.67|1400|1448.33|1483.33|1518.33|1473.33|1518.33|1413.33|1478.33|1466.67|1410|1348.33|1288.33|1226.67|1186.67|1240|1208.33|1183.33|1173.33|1100|1088.33|1016.67|1051.67|1071.67|1093.33|1083.33|1033.33|1128.33|1137.78|1147.78|1112.2|1023.3|1027.8|1008.9|946.7|957.8|975.6|988.9|950|947.8|924.4|855.6|830|738.9|764.4|665.6|685.6|725.6|764.4|730|766.7|911.1|904.4|898.9|834.4|816.7|822.2|808.9|847.8|790|777.8|800|746.7|780|744.4|720|773.3|753.3|788.9|806.7|790|746.7|788.9|727.8|733.3|723.3|727.8|715.6|705.6|694.4|731.1|706.7|644.4|615.6|590|613.3|594.4|551.1|540|481.1|495.6|492.2|522.2|533.3|517.8|521.1|551.1|528.9|584.4|603.3|605.6|637.8|604.4|604.4|592.2|556.7|567.8|560|586.7|572.2|571.1|590|600|603.3|565.6|571.1|527.8|523.3|498.9|465.6|521.1|501.1|497.8|515.6|492.2|475.6|505.6|491.1|380|414.4|372.2|362.2|322.2|355.6|356.7|387.8|387.8|378.9|454.4|503.3|543.3|588.9|555.6
04856|946231|/equities/ushio-inc|TOPIX500|1827|1950|2096|2079|2080|1996|1952|2041|1588|1442|1464|1352|1405|1354|1316|1190|1348|1309|1151|1433|1371|1134|1033|1341|1541|1598|1629|1658|1515|1370|1334|1418|1326|1336|1314|1275|1207|1153|1293|1250|1550|1475|1460|1410|1380|1550|1442|1470|1664|1621|1634|1600|1510|1502|1541|1414|1432|1387|1420|1440|1425|1490|1413|1297|1179|1152|1085|1214|1342|1420|1513|1553|1788|1657|1810|1650|1452|1432|1700|1593|1809|1551|1489|1489|1390|1269|1196|1100|1164|1169|1193|1323|1252|1348|1329|1261|1310|1396|1276|1260|1211|1117|1175|1305|1237|991|971|1018|1006|970|942|827|929|921|962|991|861|1055|1166|1206|1124|1129|1176|1130|1156|1274|1425|1584|1593|1659|1640|1680|1664|1601|1434|1330|1420|1435|1530|1370|1413|1523|1600|1448|1460|1569|1438|1383|1540|1717|1755|1482|1410|1287|1314|1250|1153|1235|983|1378|1733|1610|1673|1712|1958|1969|1830|2115|2170|2420|2395|2310|2075|2280|2260|2725|2530|2360|2280|2300|2500|2480|2340|2430|2570|2655|2445|2450|2405|2705|2810|2875|2915|2835|2650|2170|2400|2180|2100|1971|2045|1996|2045|2130|2065|1909|1864|1866|1818|1777|1855|1980|2050|2100|1929|1911|1955|1793|1690|1940|1650|1717|1514|1400|1404|1340|1109|1203|1222|1305|1392|1285|1310|1221|1263|1464|1619|1748|1670|1596|1330|1543|1573|1548|1560|1622|1689|1741|1867|1940|1846|1513
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1898|1827|1688|1860|1881|1831|1925|1928|1928|2022|2200|2055|2069|2086|2214|1919|1910|1792|1578|1726|1870|1691|1474|1670|1951|2040|2139|2079|2119|1995|2143|2173|2029|2109|2072|2010|1907|1809|2016|2018|2120|2098|2112|2081|2051|2300|2161|2189|2440|2420|2371|2299|2282|2178|2228|2244|2220|1975|1880|1932|1976|1873|1873|1792|1730|1684|1715|1704|1738|1668|1798|1750|1839|1816|1922|2117|2002|2135|2208|2218|2366|2089|2078|2116|1833|1841|1721|1831|1673|1713|1777|1733|1681|1494|1459|1363|1404|1454|1409|1436|1413|1234|1172|1261|1174|1262|1091|1033|1020|913|879|842|819|837|836|863|783|805|850|798|738|709|676|647|654|667|605|625|617|630|651|662|661|674|609|619|623|623|651|630|601|641|638|580|543|574|535|555|553|581|607|493|538|448|418|388|383|473|602|643|692|737|731|681|709|727|694|631|621|685|736|757|751|779|775|787|769|751|775|763|800|780|740|732|765|796|762|755|797|847|806|765|746|762|745|795|790|773|750|707|676|834|825|837|866|860|910|858|826|805|900|940|856|949|857|820|728|763|720|772|695|667|660|611|598|610|584|570|562|548|528|485|523|507|526|490|500|477|448|423|412|429|432|428|404|416|445|455|423|336|285|284.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2051|2140|2010|2301|2340|2313|2525|2531|2527|2486|2455|2294|2133|2059|2014|2033|1996|1871|1736|2007|2215|2171|2317|2484|2901|2887|3045|2863|2773|2480|2629|2835|2678|2725|2800|2793|2756|2801|3115|3075|3240|3285|3355|3230|3240|3320|3085|3165|3295|3590|3500|3260|3215|3140|3138|3054|2848|2824|2760|2806|2800|2716|2690|2438|2272|2214|2200|2036|2340|2572|2700|2596|2980|2886|3022|3000|2876|3118|3174|2874|2942|2650|2662|2544|2300|2424|2446|2314|2132|2066|2130|2198|2096|2016|2108|2188|2112|2154|2240|2120|2092|1970|1964|1984|2058|2142|2018|1938|1902|1832|1810|1796|1864|1772|1842|1892|1766|1852|1964|2050|1992|2078|2038|1860|1956|1918|2046|2026|1980|2118|2092|2218|2244|2374|2266|2304|2262|2274|2264|2158|2124|2404|2336|2178|2002|2032|2016|2218|2334|2348|2436|2406|2330|2448|2284|2374|2322|2382|2642|2192|2326|2512|2430|2524|2766|2972|2920|3090|2900|2800|2896|2766|2822|2888|2902|3040|3080|2952|2972|3110|2996|3222|3048|2828|2946|3056|2980|3164|3334|3072|3192|3198|3244|3176|3300|3234|3010|3022|2786|2818|2896|2660|2848|2472|2328|2482|2326|2400|2144|2210|2274|2334|2326|2254|2138|1978|1848|1788|1742|1822|1882|1882|1814|1870|1764|1712|1740|1786|1754|1826|2000|2074|2006|1938|2018|1990|2004|1900|1980|2000|2000|2082|2410|2508|2400|2502|2498|2630|2370|2406|2000|1940
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3145|3650|3955|4320|3950|3905|3735|3645|3340|3470|3830|3455|3565|3955|4205|4130|4630|4535|4865|4395|4500|3865|3840|3210|2975|3440|3385|3100|2715|2740|2492.5|2200|1892.5|2200|1885|1985|2062.5|2460|2900|2885|3200|2575|2835|2930|2940|2850|2405|2335|2330|2450|2390|2165|2140|2175|2100|2077.5|2010|1790|1570|1585|1555|1785|1800|1787.5|1750|1502.5|1700|1627.5|1562.5|1412.5|1635|1395|1650|1677.5|1697.5|1482.5|1455|1442.5|1600|1405|1410|1300|1136.25|1110|1073.75|896.25|927.5|942.5|821.25|775|825|780|766.25|777.5|727.5|708.75|737.5|692.5|665|748.75|645|609.38|652.5|578.13|541.88|641.25|575|547.5|424.38|381.88|335|366.5|322.25|330.75|354.75|350.13|323.75|321.25|295.63|261.63|236|231.75|223.75|224.25|223.5|239.75|251.14|238.18|236.36|239.43|236.93|242.27|237.27|236.4|222.4|224.4|215.9|221.7|219.3|204.1|206.1|227.2|223.9|233|235|244.1|228.4|251.1|243.2|194.2|184|163.3|143.1|137.7|176.6|183.6|200|215.3|203.4|202.3|248.3|261.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4720|4851|4860|5400|5560|5956|5813|6400|6306|6232|6200|6550|5500|5389|4872|4485|5191|5529|4650|6069|6873|6500|7300|7468|9050|9380|9651|9389|9187|8878|8851|8790|8390|8500|8441|8390|7917|7803|7967|7591|7884|7427|7811|8113|7795|8090|7435|7400|8176|8338|8277|7989|7822|8020|7923|7970|7729|7522|7238|7466|7318|7232|6974|6394|6281|5873|6320|6481|6880|6410|6700|6608|7722|8305|7866|8150|7560|8144|8986|7896|7380|6710|6296|6820|6110|5673|5694|5456|4897.5|4920.5|4660|4464|4350|4124|4171|4162|4228|4520|4485|4385|4225|4090|4145|4240|4165|4640|4410|4105|3620|3470|3310|3490|3295|3415|3370|3295|3045|3280|3340|3315|3235|3375|3185|3315|3325|3190|3245|3155|3115|2980|3240|3395|3145|3070|2930|2975|2995|3125|3200|3220|3220|3350|3230|3180|3150|3145|3200|3150|3360|3200|3020|3200|3130|3090|3170|3390|3630|4140|4220|4280|4590|5230|5140|5200|4950|4560|4480|4730|5110|5650|5450|5690|5490|5540|5330|5760|5690|5440|5440|5620|5380|5140|5270|5070|5060|4970|4880|4770|4800|5050|4920|4670|4830|4930|4540|4180|4200|3950|3740|3810|3720|3890|4320|4120|4090|4140|4180|4240|4320|4540|4470|4420|4270|4310|4140|3970|4270|4260|4150|4110|4340|4060|4390|4560|4310|3680|3800|3830|3860|4280|4370|3990|4340|4370|4680|4940|5430|5000|4950|4750|5080|5850|5370|6680|6750|6610|6350|6850|6000|6100|5440|4950
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5830|6010|5620|5800|5680|6360|6400|6290|5880|5500|5650|5340|5340|5200|5050|5120|5840|6050|5710|6330|6680|6270|6400|4815|5350|5940|6440|6170|6060|6070|6130|6450|6110|7480|7850|7440|7080|7570|8640|7980|9210|7960|7980|7300|7130|7770|7910|7600|9190|8580|8770|9420|8160|7650|7530|7680|7800|6360|6230|6150|5900|5420|5050|4885|4575|4575|4955|5340|5380|5260|5000|5360|5680|5860|6080|6380|6000|6720|8290|7290|6890|7500|8250|7580|7010|6320|6350|6320|5800|5710|5470|5170|5110|5530|5190|4870|4995|5330|5250|4990|4915|4215|4550|4120|4330|4235|3790|3420|3685|3820|3600|3765|3700|3370|3000|3125|2714|2949|2846|2541|2336|2447|2376|2233|2406|2225|2210|2322|2240|2259|2124|2308|2325|2362|2370|2331|2585|2519|2500|2416|2240|2414|2510|2712|2700|2818|2700|2385|2400|2300|2070|1839|1749|1682|1755|1528|1799|1932|1800|2545|3290|3090|3120|3000|2810|2760|3100|2935|2845|2645|2765|2630|2635|2650|2835|3140|2930|3180|3050|3590|3500|3430|2985|3130|3440|3200|2985|3080|2745|2975|2830|2695|2585|2455|2485|2880|2875|2640|2050|2010|1980|2085|2020|2000|1860|1825|1759|1687|1687|1681|1670|1595|1540|1607|1658|1698|1676|1676|1500|1740|1699|1629|1652|1601|1550|1721|1589|1453|1471|1355|1376|1480|1316|1211|1280|1371|1429|1295|1296|1101|1140|990|1028|1191|1267|1347|1339|1348|1410|1478|1430|1279
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|388|397|394|440|468|476|519|516|539|564|599|514|529|553|496|511|532|560|464|540|528|507|428|510|543|571|548|521|523|488|480|477|506|529|549|542|535|525|549|526|575|551|550|551|562|577|641|675|648|628|610|607|617|595|590|558|587|584|560|575|625|635|618|548|502|481|537|547|525|542|540|552|585|522|553|546|487|461|472|491|524|486|491|517|436|401|396|360|321|334|365|362|378|376|347|333|350|343|358|275|296|309|394|407.5|377.5|465|430|336|352.5|342.5|290.2|345.5|341.5|380|408|407|386|500|516|522|489|520|560|569|541|579|616|657|635|566|571|630|560|562|538|525|522|514|581|585|631|720|710|620|576|619|523|550|617|631|598|563|534|456|401|352|532|631|496|585|811|785|716|733|839|882|878|914|1094|1317|1300|1200|1138|1163|1160|1300|1120|1133|1115|1055|1014|1026|1088|1165|1187|1251|1102|1187|1156|1242|1370|1216|1495|1510|1242|1030|870|727|640|638|591|505|561|520|436|439|438|373|379|395|383|409|373|386|412|354|333|358|326|350|330|320|269.5|261|237|230|224|238|250|250|283.5|304|312|283.3|276.7|352.7|389.3|330|297.7|269.7|272.3|313.3|277.3|285.3|241.3|270.7|326.7|345|354.7|336.7|290|306.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|702|679|612|644|661|641|638|636|643|651|740|654|594|587|653|683|688|693|630|667|642|572|605|566|652|720|749|757|740|670|754|755|793|805|953|1033|1099|1027|1185|1193|1214|1215|1278|1247|1306|1362|1279|1280|1296|1349|1348|1375|1323|1260|1312|1354|1276|1236|1215|1292|1219|1281|1201|1161|1086|1091|1018|970|1080|1005|1018|1043|1278|1427|1426|1470|1475|1483|1641|1533|1566|1498|1371|1407|1224|1234|1190|1093|1038|1023|1059|1065|977|947|934|887|932|961|950|930|956|916|936|975|875|1047|953|856|882|776|756|665|632|656|659|711|622|686|753|748|734|748|741|703|772|748|788|755|728|741|773|839|828|827|746|726|788|789|816|852|868|937|1018|977|889|864|902|874|911|1064|1304|1271|1184|954|928|860|980|1020|898|971|1266|1244|1450|1466|1518|1307|1144|1139|1401|1282|1487|1339|1208|1358|1476|1506|1480|1499|1597|1529|1474|1228|1260|1464|1679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5200|5700|5790|7390|7050|6580|6050|6120|6670|5960|6040|6090|5910|6120|6060|4915|5100|5130|4900|5110|5230|4320|4160|5270|5470|5890|6070|5020|4835|4545|5120|5270|4845|5710|5600|5500|4775|4520|4930|4995|6070|5390|5150|5720|5610|5100|4650|4750|4510|4210|4130|4480|4150|3900|3900|3910|3545|3050|3080|2926|3435|3555|3510|3745|3285|3390|2830|2750|3330|2881|3380|3140|2874|2907|3145|3000|2638|2745|2871|2481|2525|2100|2109|2055|1733|1779|1767|1534|1434|1508|1553|1609|1596|1500|1349|1380|1500|1631|1627|1485|1406|1240|1277|1136|1102|1061|939|921|969|933|748|722|718|785|744|816|672|780|862|775|715|717|754|787|820|874|915|921|917|1034|928|1055|1012|1026|979|990|975|862|973|901|931|1110|1230|1056|1100|1127|900|924|1050|1185|1255|1203|1179|1149|950|736|794|843|881|940|1817|1929|2220|2070|2105|2125|1903|2050|2160|2475|2690|2750|2535|2450|2540|2575|2610|2775|2670|2625|2420|2495|2435|2460|2460|2445|2220|2140|2340|2170|2095|1950|2015|1942|1891|2025|1966|1920|1795|1720|1592|1524|1525|1564|1595|1578|1428|1648|1663|1640|1680|1800|1674|2000|1945|2045|2005|2110|1947|2255|2115|1949|1643|1676|1618|1350|1338|1333|1295|1128|1190|1070|1120|1131|1064|1186|1200|986|923|851|976|990|1018|960|870|1207|1226|1237|1230|1270|1300|1380
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2739|2781|2850|3250|3105|2810|2740|3060|3225|2767|2757|2354|2348|2114|2028|1497|1549|1643|1559|1655|1500|1369|1296|1680|2036|2123|2312|2091|1969|1729|1915|1931|1834|2290|2197|2267|2334|2084|2381|2281|3170|2817|2976|2782|3140|3465|3155|3475|3670|3730|3555|3400|3365|3100|2776|2903|2784|2624|2678|2615|2308|2600|2688|2336|2058|2109|1718|1555|1960|1767|1875|1682|2442|2734|3020|2701|2420|2313|2820|2700|3080|2802|2883|2945|2550|2426|2534|2166|2134|1959|1716|1750|1612|1569|1630|1460|1350|1564|1638|1498|1435|1276|1317|1299|1574|1342|1301|1100|1138|994|871|765|670|675|657|773|757|1070|1131|1196|1000|990|1076|1111|1004|1150|1498|1473|1453|1539|1447|1440|1516|1333|1200|1222|1260|1141|1132|1165|1299|1377|1402|1182|1216|1167|994|1064|1087|1097|1200|1050|1091|1030|895|817|836|972|923|1067|1422|1659|1831|1992|2155|2010|1849|2015|2465|2700|3030|3270|2920|3100|3290|3580|3120|3230|3330|3620|3760|3760|3170|3200|3130|3130|2990|3040|3080|3190|2915|2610|3010|3100|2730|2550|2300|2080|2100|2025|1940|1850|1823|1790|1687|1535|1513|1605|1634|1619|1665|1690|1522|1550|1391|1276|1254|1194|1124|1255|1200|1200|1160|1017|932|894|855|920|980|993|945|909|963|923|947|883|974|940|799|770|840|797|750|760|790|870|1017|1065|934|948|890|772
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2477|2714|2532|2847|2820|2819|3180|3165|3030|3085|3040|2816|2721|2667|2640|2689|2690|2772|2713|2349|2362|1885|1675|1691|1739|1843|1876|1789|1639.5|1827|2032.5|2220|2179|2443|2899.5|2898|2853.5|2954|3031|3049|3450|3234|3400|3224|3091|2819.5|2671|2686.5|2796|2299.5|2280|2292|2269.5|2344|2214|2273|2406|2404.5|2340|2466|2272|2389.5|2314|2299|2357.5|2465|2655|2439|2222|2133|2250|2300.5|2618.5|2562|2339.5|2332|2282|2354|2710|2365|2533|2581|2772|2777|2657|2396|2640|2389|2053.5|2149.5|2154|2086|2183|2202|2236|2107|2160|2103|2185|2115|2213|2125|2158|2109|1875|1904|1730|1544|1530|1330|1240|1214|1217|1300|1284|1284|1209|1235|1288|1287|1253|1305|1250|1308|1394|1328|1338|1271|1228|1264|1299|1313|1231|1178|1064|1013|1026|992|1068|1153|1241|1291|1341|1178|1244|1281|1218|1339|1479|1542|1387|1249|1199|1071|923|904|937|1185|1200|1050|1196|1283|1329|1469|1460|1505|1475|1535|1481|1637|1544|1694|1740|1684|1735|1749|1777|1700|1845|1890|1820|1850|1793|1849|1727|1829|1744|2020|1896|2300|2455|2210|2030|1984|1998|1939|1874|1667|1522|1535|1506|1387|1516|1666|1548|1524|1448|1421|1548|1670|1760|1799|1595|1678|1755|1600|1360|1265|1290|1495|1470|1393|1352|1334|1286|1314|1331|1491|1564|1580|1786|1751|1800|2020|2115|2215|2470|2200|2060|2115|2100|2510|2305|2310|2335|2435|2350|2615|2645|2680|2525|2265
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3460|3770|3525|3955|3575|4190|3725|3680|3790|3345|3305|2654|2631|2784|2678|2505|2571|2516|2159|2205|2230|2121|1850|2234|2629|2652|2725|2811|2668|2612|2808|3210|2937|3060|3050|3060|2890|2445|3010|2963|3455|3190|3620|3345|3365|3185|2988|3150|3155|3300|3040|3010|3085|3120|3120|2891|2663|2783|2910|3205|3325|3310|3310|2907|2989|3175|2760|2298|2619|2462|2429|2336|2824|3105|3215|3170|2425|2708|2911|2850|2970|2781|2895|3245|2993|3395|3340|3690|3665|3480|3315|2985|2856|2994|3240|3035|3050|3375|3450|3640|3570|3255|3200|3080|3120|3355|2763|2619|2657|2583|2209|2218|2283|2340|2187|2224|2110|2310|2430|2566|2412|2260|2170|2016|1960|2005|2290|2527|2656|2768|2796|2710|2477|2506|2385|2022|2030|1873|2057|2229|2462|2949|3140|2800|2839|3065|2720|2700|2570|2765|3010|2775|2525|2290|2140|1955|2125|2460|2165|2305|3550|3920|4810|5140|5250|4890|4070|4280|3960|4490|4800|5400|5530|5000|5700|4980|4430|3980|3710|3700|3240|3040|2855|2520|2545|2685|2495|2575|2505|2475|2510|2400|2130|2050|1819|1723|1672|1590|1417|1323|1257|1300|1300|1400|1307|1310|1373|1360|1521|1608|1361|1480|1274|1365|1301|877|836|850|776|904|831|885|738|650|576|580|528|548|534|508|512|578|640|648|659|720|711|673|562|509|515|489|476|525|480|533|595|660|519|517|443|410
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1627|1536|1471|1737|1940|1805|1527|1575|1644|1717|1793|1793|1902|1727|1741|1737|1829|1720|1794|1854|1932|1888|2299|1789|2058|1934|2021|1859|1928|1836|1633|1663|1613|1661|1820|1896|2125|2258|2450|2013|2275|2176|2776|2869|2359|2274|2197|2095|2154|2191|2188|2036|2040|2087|2220|2245|2293|2279|2290|2260|2278|2269|2262|2364|2498|2378|2790|2876|2699|2562|2352|2136|2663|2718|2313|2313|1850|2024|1955|2050|2007|2137|2150|1970|1722|1479|1498|1420|1414|1359|1308|1277|1210|1229|1220|1166|1108|1080|1059|1004|1056|1054|1157|1166|1159|1230|1269|1172|1025|968|969|957|1036|1036|1085|1044|1068|1175|1184|1104|1013|1020|1027|1037|1167|1126|1065|1076|1038|1036|970|997|978|984|975|963|1018|1022|1095|1198|1129|1189|1168|1135|1093|1100|1069|1070|1217|1250|1190|1077|989|1003|1073|1200|1221|1395|1308|1292|1266|1272|1242|1174|1099|1100|944|995|923|1095|1131|1008|863|878|952|1045|1089|1125|1070|1090|1136|1158|1134|1213|1158|1208|1043|1026|959|1010|923|934|920|950|940|971|995|949|929|960|930|935|1002|955|982|955|930|936|966|1002|1050|1072|1019|1080|1000|952|833|892|830|832|815|763|730|776|821|750|665|661|614|674|681|676|675|640|648|673|796|720|698|698|645|718|785|792|729|797|844|912|891|895|853|742
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6620|7020|6650|6870|6800|7200|6670|6350|6300|7060|6840|6530|6900|7250|7140|7550|7790|8260|8490|7740|7070|6670|6600|5800|5590|5490|5130|5030|4805|4720|4975|4920|5130|5330|5500|5910|5700|5900|6890|6200|6920|6170|5840|6110|5780|6080|5770|5750|5330|5520|5320|5570|5240|5250|4785|4835|4630|4295|4250|4570|4555|4660|4400|4405|4020|4045|4810|4600|4925|4750|5040|4325|5030|5080|5510|4880|5480|6300|6170|5740|4905|4260|4450|4015|3870|3485|3520|3450|3290|3095|2900|2725|2495|2350|2417.5|2177.5|2125|2055|2080|1832.5|1775|1787.5|1845|1835|1840|2117.5|1997.5|1790|1830|1620|1590|1635|1502.5|1481|1430|1394.5|1359.5|1412.5|1381|1304.5|1280.5|1304.5|1325|1300|1450|1365|1269.5|1263.5|1208|1202.5|1294.5|1274.5|1236.5|1242|1138|1180|1189.5|1157|1243|1240|1250|1351|1388|1340.5|1341|1457.5|1405|1570|1625|1520|1462.5|1435|1395|1335|1457.5|1387.5|1492.5|1545|1402.5|1412.5|1700|1800|1760|1675|1550|1457.5|1377.5|1465|1420|1550|1650|1492.5|1520|1497.5|1500|1570|1525|1497.5|1550|1575|1530|1495|1422.5|1370|1400|1375|1295|1335|1415|1475|1392.5|1350|1420|1432.5|1430|1235|1157.5|1135|1115|1077.5|1045|1040|1095|1090|988.5|1067.5|975|1002.5|1090|1112.5|1125|1200|1192.5|1200|900|800|763|800|775|780|824.5|758.5|786|825.5|876.5|912|882.5|860|795.5|792.5|887|900|955|935|910|825|800|735|710|750.5|760|782|792.5|745|700|682.5|695|663|662.5|665|625|580.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4850|5710|5090|5050|5320|5420|5470|5510|5330|5080|5600|5420|5320|5200|5050|4055|4125|3815|3510|3730|3810|3485|2888|3315|3700|4030|4040|4115|4010|3560|3560|3840|3090|3955|3600|3185|3055|2563|3645|3255|3385|3755|3705|3925|4380|4455|4855|4970|5690|5070|5060|4055|3600|3315|2955|2388|2210|2150|2234|2122|2022|1843|1788|1675|1513|1523|1407|1349|1401|1257|1277|1300|1376|1651|1633|1422|1222|1364|1463|1575|1741|1643|1736|1687|1496|1536|1543|1482|1461|1338|1340|1230|1243|1153|1430|1471|1396|1651|1379|1261|1380|1168|1156|1250|1231|1184|930|826|856|850|660|571|519|514|562|610|582|699|785|753|663|665|674|680|578|704|863|902|885|946|985|969|897|774|725|628|675|583|655|660|716|821|856|700|756|777|641|720|649|670|663|652|504|457|435|377|331|376|425|453|603|741|918|1041|1206|1034|941|1107|1117|1511|1473|1506|1471|1410|1456|1425|1325|1375|1378|1310|1391|1378|1264|1247|1180|1340|1337|1340|1235|1404|1345|1240|1385|1219|1135|919|875|871|729|660|624|593|585|665|652|552|510|558|536|558|586|722|703|898|860|781|870|723|671|725|675|752|585|495|372|227|233|295|267|267|285|214|277|373|459|486|528|598|620|650|523|460|405|379|330|526|617|627|650|706|615|579
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1871|2124|2131|2277|1950|1710|1685|1657|1756|2012|2062|2050|2255|2067|1864|1531|1645|1727|1626|1693|1561|1453|1289|1717|1900|1916|1998|1978|1983|1917|1952|2150|2082|2293|2335|2177|2031|1838|2095|2227|2407|2282|1987|1957|1980|2366|2194|2190|2339|2180|2078|2150|1926|1724|1856|1796|1918|1703|1760|1760|1783|1713|1625|1490|1355|1319|1309|1159|1253|1163|1164|1077|1345|1467|1475|1331|1256|1420|1394|1587|1469|1400|1294|1250|1364|1319|1471|1550|1437|1203|1303|1276|1230|1405|1656|1557|1608|1599|1570|1281|1399|1239|1272|1192|1179|990|947|921|1026|969|882|902|892|908|799|819|656|768|839|785|752|719|736|720|722|656|689|690|640|664|628|636|660|653|576|530|576|527|512|549|635|776|826|727|739|813|605|720|790|791|733|650|486|499|395|326|400|602|502|466|671|790|904|972|1000|1125|999|1070|1030|1229|1256|1250|1392|1455|1618|1653|1553|1770|1814|1751|1985|1889|1835|1632|1582|1647|1510|1645|1615|1805|2130|2110|2205|2050|1931|1645|1742|1459|1385|1360|1337|1365|1432|1481|1370|1370|1412|1378|1267|1192|1300|1480|1449|1482|1545|1503|1582|1560|1388|1315|1074|1140|957|930|815|840|789|816|823|738|790|635|735|764|869|940|1086|1071|1084|1042|906|1070|1039|918|843|800|939|1090|1191|1280|1100|1100
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1689|1864|1762|1970|1991|1891|2187|2376|2220|2095|1990|1861|1645|1545|1530|1498|1506|1650|1356|1515|1602|1375|1329|1713|1871|2085|2267|2400|2188|2022|2000|2020|1814|2092|2082|2267|2308|1992|2402|2191|2429|2337|2412|2305|2352|2578|2424|2622|2793|2776|2525|2537|2340|2065|2249|2266|2170|2192|2190|2249|1975|2122|2117|1819|1617|1689|1378|1302|1699|1782|1839|1794|1839|1861|2123|2301|2089|2321|2448|2458|2788|2556|2460|2452|2208|2182|2200|2060|1902|1840|1790|1748|1804|1830|1932|1976|1814|2042|2124|1918|1936|1734|1930|2036|2070|2556|2160|1716|1410|1280|1114|1114|1138|1164|1080|1210|1058|1170|1200|1082|920|880|858|900|896|850|938|934|872|832|800|854|848|844|840|794|852|774|920|806|828|866|880|766|704|816|634|788|872|970|1012|938|850|850|818|686|622|900|956|992|1140|1142|1042|1008|1026|1052|958|1056|1192|1312|1388|1700|1734|1560|1650|1856|1762|1472|1434|1508|1376|1450|1368|1178|1132|1070|976|1012|1062|1192|1254|1240|1328|1362|1294|1200|1094|992|990|952|888|822|840|868|812|800|714|754|892|880|870|896|804|774|712|646|622|614|566|616|632|636|634|656|620|572|598|636|580|612|610|522|542|536|600|580|664|640|572|568|486|572|636|550|588|680|618|626|540|550|484|466
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2377|2330|2216|2240|2250|2041|2097|2140|2019|2030|2201|2112|2192|1906|1904|1910|1972|2088|1815|2221|2472|2231|2075|2112|2425|2882|2757|2504|2444|2240|2105|1869|1780|1692|1710|1814|1728|1777|1949|1834|1811|1871|1896|2202|2139|2036|2130|1923|1941|1918|1866|1892|1857|1871|1872|1875|1792|1820|1600|1646|1629|1604|1569|1583|1450|1405|1455|1402|1442|1370|1377|1400|1479|1552|1524|1485|1554|1434|1489|1488|1423|1366|1306|1295|1334|1390|1305|1294|1316|1282|1393|1430|1315|1302|1325|1347|1463|1293|1184|1130|1145|1128|1158|1160|1082|1137|1105|1055|1097|1067|1053|1018|1003|1016|1040|1055|1008|1040|1070|1053|1084|1087|1011|1003|998|990|1000|993|991|990|999|1075|1073|1018|990|986|1030|983|987|975|910|980|996|990|1002|1003|1017|1062|1077|1130|1131|1106|1055|1055|1081|1082|1120|1072|977|900|1036|1155|1230|1280|1440|1550|1730|1700|1800|1880|1880|1890|1860|1880|2040|2310|2300|2370|2180|1980|1900|1910|1900|1920|1940|2080|2150|2210|2190|2150|2090|1850|1950|2220|2210|2220|1660|1690|1660|1650|1690|1670|1770|1730|1710|1620|1610|1630|1720|1750|1850|1630|1750|1760|1840|1650|1480|1410|1640|1650|1770|1770|1860|1850|1860|1740|1550|1650|1720|1790|1790|1790|1900|2110|2160|2160|2200|2160|1920|1830|1880|1820|1940|2000|1830|2090|2040|1990|1800|1760|1780|1800
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|588.8|667|748.3|718|710.9|718.8|555.6|553.3|517.6|498.8|554.5|668.5|657.5|630.5|665|675.1|719|704|617|524|441|429|345|382|424|457|380|331|306|267|318|321|311|310|275|300|293|266|334|353|412|382|419|367|395|400|496|500|523|521|512|508|533|506|498|483|494|475|514|518|469|453|418|405|399|418|442|454|501|476|478|441|462|491|509|479|457|485|540|494|552|488|487|476|397|429|434|410|417|420|451|476|476|449|508|625|588|592|500|455|555|487.5|522|498|454.5|490.5|430|392.5|354|281.5|278.4|276|294.9|269.8|283.6|258|225.5|242.5|267.8|258.9|233.1|252.5|243|252.5|237.5|248.8|271.3|277.5|269|296.3|297.2|308|311.5|316.5|298.3|278.8|288.4|295.7|330.5|351|330|352|345.5|333.5|340.5|276.9|252.3|275|304.5|317|311|305|247.6|249.1|259.9|270.7|285|371.5|306.5|326.5|337|414.5|403.5|407.5|455.5|462.5|518|452|426|486.5|543|512|435|440|370|422|421|422.5|414.5|450.5|450.5|484|454.5|453|441|440.5|485|608|595|661|725|680|785|925|720|625|670|652|602|572|555|578|618|656|660|605|586|588|632|656|544|669|706|800|819|653|488|459|438|522|500|329.69|328.12|306.25|231.25|210.94|151.56|160.16|132.81|114.84|117.19|125|117.19|117.19|104.69|101.56|107.81|116.02|125.78|106.25|90.82|82.23|88.67|68.55|43.36|39.45|69.53|83.98|79.1|97.66|103.91|123.05
04875|952499|/equities/zenkoku-hosho|TOPIX500|5110|5070|4975|5600|5390|5250|5010|4815|4530|4975|5090|4975|4665|4795|4705|4100|4200|3760|3640|4100|4145|3165|3345|3965|4645|4585|4400|4495|4215|4005|4230|4240|4050|3910|3880|4115|3765|3420|3900|4085|4510|4495|4925|5000|5170|4575|4670|4710|5070|4870|5000|4680|4780|4500|4735|4605|4540|4030|3820|3665|3870|3770|3880|4460|4200|4055|4080|3750|3730|3800|3805|3360|3855|4055|4060|4055|4000|4335|4515|4345|4240|4390|4400|3915|3755|3415|3600|3705|3085|2798|2589|2773|2556|2337|2700|2285|2392.5|2302.5|2370|2102.5|2135|1755|1715|1597.5|1647.5|2115|1727.5|1305|1173|773|508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2743|2730|2570|2650|2754|2730|2794|2841|2748|2750|2823|2850|2853|2675|2647|2435|2495|2386|1919|2173|2261|2130|2047|1920|2280|2433|2502|2287|2344|2400|2327|2209|2240|2515|2576|2604|2503|2580|2838|2188|2241|2237|2489|2801|2722|2549|2412|2224|1922|1938|1913|2120|2031|2093|2000|2049|2010|1904|1876|1905|1939|1943|1958|1957|1813|1784|1645|1509|1479|1364|1346|1390|1481|1525|1504|1147|1127|1153|1202|1165|1139|1116|1160|1100|1061|993|956|1022|962|971|1019|1031|976|1034|1009|1091|1148|1139|1111|1110|1136|1123|1169|1140|1135|1295|1216|1214|1050|1006|983|970|996|1016|999|1005|1011|995|1017|996|1037|1049|1026|984|1090|1090|999|1020|995|855|823|898|848|815|766|745|812|800|810|836|826|712|696|665|660|646|620|628|620|678|570|544|499|469|471|487|532|533|480|392|439|406|540|573|732|615|588|721|1062|1120|1101|1164|1156|1185|1245|1180|1169|1129|1362|1370|1215|1325|1380|1335|1377|1480|1465|1520|1575|1835|1465|1385|1520|1895|1065|1025|886.5|745|648.8|606.2|540|466.2|475|448.8|385|371.9|330|316.9|342.5|343.8|323.8|288.8|255|270.6|252.5|226.2|233.6|261.9|227.5|289.4|282.5|321.2|334.4|381.2|397.5|340.6|353.1|398.8|331.9|301.2|275|262.5|266.9|273.1|280.6|310|320|223.9|202.5|192.5|173.8|176.2|192.5|177.1|187.1|236.2|117.5|145|152.5|137.5|131.1|108.9
04877|946140|/equities/zeon-corp|TOPIX500|1327|1330|1201|1420|1560|1454|1679|1529|1631|1753|1734|1596|1675|1471|1292|1265|1090|1115|1061|985|1039|952|800|1022|1166|1336|1404|1251|1324|1234|1285|1210|1002|1108|1129|1133|1125|968|1173|1150|1180|1190|1275|1302|1375|1402|1540|1588|1689|1651|1570|1520|1480|1386|1389|1208|1133|1209|1274|1248|1290|1153|1045|980|900|883|830|669|823|773|723|716|830|979|995|984|940|997|1210|1126|1158|1079|1120|1112|1187|1081|1157|1079|1123|1065|1025|1075|952|956|938|975|987|1000|1155|1171|1267|1162|1062|1190|1028|1049|963|969|799|782|674|571|541|632|640|608|594|701|777|767|669|671|664|722|702|767|841|755|709|735|779|843|752|690|668|659|697|586|619|523|533|561|542|466|462|413|342|408|402|456|394|372|353|300|268|257|291|314|281|287|360|428|431|434|502|517|456|510|630|655|748|1080|1129|1169|1245|1317|1219|1239|1225|1241|1356|1300|1199|1185|1220|1356|1190|1379|1527|1530|1530|1453|1730|1589|1492|1394|1241|1182|910|953|936|833|792|820|857|850|804|837|762|752|709|787|797|806|798|789|860|900|898|1030|755|847|781|669|572|576|521|470|454|450|463|478|462|422|475|520|605|574|534|489|383|470|454|387|339|449|525|548|650|629|513|427
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3095|3590|3650|3710|4190|4185|3790|3790|3750|3625|3310|3425|3190|2599|2633|2640|2984|2999|3100|2411|1990|1750|1451|1460|1580|2057|2195|2524|2495|2138|2051|2046|1849|1919|2100|2115|2093|1976|2560|2669|3405|3890|4150|4015|3820|3615|2878|2834|3450|3495|3425|3150|3555|3420|3395|2800|2774|2500|2497|2359|2423|2023|1760|1847|1780|1586.67|1680|1823.33|1680|1663.33|1498.33|1206.67|1166.67|1313.33|1433.33|1316.67|1326.67|1241.67|1383.33|1150|1106.67|1088.33|1036.67|971.33|849|842.67|857|851|793.67|815|836.67|888.33|846.67|783.33|881.67|819|765.67|868.33|871.33|922.67|922.33|747.67|692|648.67|494.33|500|388.33|333.33|313.33|272.33|286.67|292.33|367.33|377|342.67|380.33|384|411|508.67|496|483.33|616.67|492|552.67|567|683.33|649.33|542.33|560.67|480|433.33|448.33|433.33|368.3|306.64|285.53|264.42|229.2|297.53|273.9|224.2|244.4|188.3|163.2|189.4|193.3|189.4|197.6|201.5|160.4|181.6|146.9|119|95.4|92.7|80.7|107.1|114.8|99.2|73.4|109.6|151.8|122.2|114.4|124.8|135.9|133.7|121.5|125.9|80|100.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|342|355|367|421|388|375|388|443|390|503|484|454|325|286|232|225|253|276|250|284|267|241|211|302|303|280|276|279|282|294|296|270|285|364|271|315|328|302|321|462|905|816|888|976|933|1113|1007|1049|1060|849|748|669|656|573|665|664|630|735|726|734|757|812|865|904|837|833|717|676|784|816|830|904|880|919|1050|914|818|874|990|1130|1092|1081|1026|972|914|1010|1042|1150|1202|1135|1228|1225|1215|1368|1338|1509|1560|1505|1401|1242|1181|1114|1169|1167|1200|1000|1053|1150|1155|1255|1201|1290|1196|1031|1015|983|920|970|1067|1031|894|791|836|895|735|834|999|928|881|802|763|736|729|824|720|661|691|582|622|652|701|844|920|793|826|722|665|647|693|750|813|771|809|592|534|383|444|521|462|560|757|919|1145|1155|1160|790|805|1040|1200|1274|1469|2125|2040|2005|2330|2355|2450|2750|2610|2680|2510|2350|2195|2105|2310|2580|2230|2345|2240|2560|2735|2760|2970|2845|2370|2050|1980|1634|1590|1376|1285|1179|1157|969|858|756|721|800|844|728|743|775|650|668|751|695|625|670|610|718|644|685|604|487|488|423|316|291|255|198|201|221|283|266|217|206|271|233|218|153|143|129|139|145|165|212|185|281|262|307|266|211
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|488|502|513|503|513|482|424|411|426|373|384|385|318|299|275|279|296|342|280|352|388|380|381|421|520|580|610|575|533|491|544|566|497|638|627|636|584|527|609|650|754|763|738|723|724|823|768|820|842|838|819|838|779|782|821|793|720|732|710|733|695|708|717|591|530|574|547|503|610|612|635|620|742|867|908|914|830|907|822|865|904|943|929|912|939|932|933|750|721|736|820|800|791|756|778|818|802|872|794|698|692|630|559|557|584|565|494|503|522|476|406|405|390|430|429|472|449|504|523|508|464|455|455|416|376|395|470|484|458|497|478|533|536|565|517|465|508|435|522|550|540|638|648|569|598|540|467|505|506|568|514|496|470|435|399|337|371|335|448|549|743|809|765|815|889|878|846|853|975|1109|1202|1242|1157|1069|1100|1112|1088|1070|1097|1116|978|910|872|962|974|968|974|1041|1095|1119|1111|1030|1036|1000|980|890|929|895|1000|1005|952|958|1014|974|941|987|925|986|1099|1100|1110|1248|1149|1128|1040|960|957|992|885|914|830|870|776|652|638|623|633|615|556|539|610|635|622|710|797|827|849|781|794|669|660|650|665|645|616|650|802|750|771|909|923|884
04881|44131|/equities/fujikura-ltd.|NIKKEI225|619|577|575|629|656|628|557|525|472|567|549|516|489|478|412|278|296|307|285|316|323|315|310|341|398|440|460|477|418|338|394|417|353|452|423|468|478|422|496|481|540|635|720|702|736|743|723|780|1074|1005|1062|988|909|892|933|943|964|831|808|830|705|643|625|618|553|567|572|469|577|521|534|520|592|650|705|615|500|595|658|688|681|568|527|498|486|502|449|483|531|513|510|493|455|445|476|477|471|490|478|448|383|335|356|356|353|360|294|285|286|277|233|224|234|236|234|244|212|251|278|281|237|229|238|247|253|302|365|370|362|416|400|407|401|414|369|371|420|362|403|387|441|494|548|469|483|490|395|432|438|486|502|490|447|344|276|208|250|304|277|285|408|497|485|470|476|456|410|498|523|545|564|743|725|683|742|918|836|775|835|837|1059|1048|1030|1245|1292|1372|1410|1283|1268|1280|1350|1288|1141|993|923|778|697|638|564|540|544|451|469|490|470|470|461|461|460|497|544|620|526|598|547|545|591|649|600|695|490|527|436|391|353|264|281|297|334|292|317|245|281|370|387|442|525|550|495|441|493|499|563|551|560|645|710|730|918|976|830|745
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|767|798|845|905|852|801|795|720|724|822|896|681|598|584|408|421|445|415|376|394|406|359|344|373|405|405|420|392|352|337|391|400|352|342|343|344|362|328|393|416|478|470|526|522|557|590|548|545|592|601|584|600|601|548|578|553|520|644|635|657|589|613|615|527|514|539|521|496|572|542|537|536|626|668|682|655|625|627|674|701|697|656|619|675|641|701|644|596|650|550|533|523|498|499|493|562|732|800|789|765|769|720|750|700|775|810|780|720|735|630|540|495|445|440|475|490|455|535|545|545|545|495|515|535|565|625|650|625|580|595|585|625|630|615|590|580|590|570|620|595|570|655|685|625|650|635|600|580|560|620|605|645|545|515|400|390|425|420|385|415|550|580|605|605|690|550|500|525|585|715|845|965|845|945|1150|1220|1065|1095|1040|965|710|565|605|710|625|640|605|750|780|905|975|970|1165|1220|1015|1020|1000|790|735|720|705|740|770|770|825|770|755|805|800|805|835|905|870|1045|1065|1000|1020|1075|830|1105|835|650|495|510|370|365|280|285|260|250|270|410|540|600|640|720|820|740|670|600|580|630|790|840|830|1000|960|1160|1060|1250|940|970
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|799|795|769|820|808|804|788|809|835|868|897|923|815|814|831|831|950|942|872|826|842|790|778|822|880|853|895|890|910|871|904|1028|1011|990|1047|1214|1162|1130|1294|1150|1185|1176|1106|1059|1029|1065|960|1056|1046|962|993|953|847|844|903|914|900|898|875|923|962|1020|891|837|835|919|896|849|992|931|957|957|1055|1102|1129|1060|1032|1046|1126|1084|1094|1112|1087|1115|1001|1050|1112|1100|1021|986|970|1028|1006|948|1050|1090|1161|1336|1166|1046|1097|836|898|884|999|1224|993|869|850|820|655|537|494|477|459|470|392|484|535|509|409|384|364|370|345|349|389|391|379|404|450|588|546|583|525|450|468|477|510|537|620|693|675|596|617|646|586|641|705|855|899|860|771|699|635|547|675|760|639|627|760|762|811|634|768|731|565|688|720|878|905|926|870|959|991|1091|960|899|1036|1227|1045|904|878|1011|986|1038|914|1085|1238|1507|1680|1580|1764|1690|1191|1299|1371|1173|1017|1185|1233|1425|1450|1263.3|1240|1180|1056.7|928.3|926.7|1053.3|1026.7|1243.3|1136.7|1220|1090|933.3|891.7|833.3|706.7|920|574|523.3|512|415|264.3|249.7|302.3|306.7|288.3|254.7|298.7|256.7|298.3|351|406.7|519.7|566.7|536.7|546|519.7|508.3|626.7|650|566.7|566.7|563.3|473.3|||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|353|385|378|588|492|465|512|521|496|542|553|466|397|358|338|337|381|422|401|416|574|610|514|776|904|878|892|1082|948|802|1033|1020|861|1095|1058|1213|1219|1000|1240|1500|2038|1853|1605|1451|1453|1720|1727|1931|1948|1711|1645|1493|1475|1390|1500|1600|1520|1640|1740|1860|1820|1840|1670|1460|1420|1430|1390|1430|1770|1680|1680|1500|1680|1990|2000|1870|1740|1900|2050|2110|2260|2160|2030|2100|1910|2120|2260|2550|2500|2260|2080|2280|1990|2000|2180|2080|2010|2160|2100|1920|2020|1790|1740|1500|1680|1780|1660|1800|1450|1370|1100|950|880|870|960|1150|1040|1170|1440|1540|1320|1210|1190|1260|1290|1460|1650|1780|1810|2040|1980|2270|2300|2170|1920|1800|1900|1800|1840|1780|2080|2450|2370|2120|2170|2250|2100|2300|2310|2510|2390|2250|2290|2010|1660|1400|1380|1530|1280|1410|1990|2180|3300|3380|3910|3360|2660|3020|3540|4150|5240|6600|6360|6070|6760|6540|6450|5310|5000|4780|4170|3890|4150|4320|3910|3580|3140|3480|3320|3590|3850|3490|4000|4030|3160|2800|2700|2300|2300|2170|2320|2260|2010|1970|1890|1750|1710|1790|1660|1670|1670|1920|1840|1970|1990|1780|1680|1770|1360|1720|1380|1530|1430|1530|1330|1270|910|900|920|890|1040|1190|1430|1390|1370|1480|1760|1590|1300|1220|1120|1350|1410|1540|1540|1970|1880|1950|1730|1840|1150|1110
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|500|520|507|644|576|577|614|640|607|718|566|543|466|480|405|364|382|411|340|366|416|339|303|479|584|681|646|633|651|624|680|752|700|913|903|915|938|807|980|961|1222|1169|1180|1061|1092|896|859|855|989|1032|1000|920|875|840|934|936|847|861|806|843|925|862|812|859|805|800|790|650|930|840|750|720|880|990|1040|1040|1010|1080|1210|1300|1290|1220|1170|1230|1080|1130|1190|1120|1210|1270|1410|1430|1230|1310|1480|1390|1320|1370|1220|1270|1260|1070|1010|940|1070|1120|1060|1160|1080|1160|920|670|560|560|710|880|760|1040|1260|1370|1520|1450|1490|1690|1700|1950|2470|2500|2690|2390|2430|2370|2120|2270|1920|1750|1830|1840|2140|2160|2360|3030|2790|2370|2340|2640|2210|2650|2960|3340|2850|2810|2700|2740|2460|1920|2290|2990|2810|3650|5400|5790|4350|5280|4760|4790|4450|4830|4790|5660|6240|6950|7100|6830|6280|5640|5680|6370|6200|6180|5920|5550|5150|5240|5560|5680|5520|6320|5850|6700|6460|4920|5240|5200|5030|5200|5130|5030|4620|4340|4380|4260|4550|4610|4560|4230|3960|3570|3650|3930|4150|4300|3820|3850|4110|3910|3880|3240|2760|3440|3340|3720|3400|3510|2970|2450|2400|2420|2170|2180|2610|2170|3000|3270|3570|4050|4930|4750|4610|3880|3840|4200|5270|5040|4580|5050|6410|7430|9980|12300|12170|11960
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|875|915|837|950|977|990|1032|1027|985|1155|1165|1050|1093|920|909|995|1122|1004|934|1042|1051|1058|1007|1173|1352|1498|1510|1442|1468|1483|1453|1358|1311|1383|1320|1325|1410|1285|1519|1573|1500|1394|1361|1265|1243|1482|1411|1474|1586|1611|1621|1618|1502|1511|1513|1594|1630|1660|1617|1610|1623|1643|1557|1371|1345|1380|1370|1370|1620|1490|1580|1450|1340|1500|1600|2010|1860|2110|2540|2570|2590|2450|2480|2680|2410|2320|2400|2590|2600|2350|2280|2240|2110|2010|2210|2350|2320|2480|2380|2270|1840|1680|1870|1930|1860|1850|1150|1030|1060|1090|800|810|880|920|1220|1300|1080|1360|1260|880|730|700|650|680|700|750|790|740|690|660|660|710|700|700|710|690|740|650|680|750|860|950|800|690|770|780|710|810|810|990|1010|1020|1000|920|640|530|550|580|670|820|1110|1470|1610|1630|1850|2260|1900|1850|1750|1720|1910|1940|2000|2100|2290|2290|2230|2080|2260|2100|2560|2670|2650|2750|2640|2600|2400|2710|2830|3520|3810|3690|4090|4310|3980|3600|3880|3570|3680|3890|3690|3940|4470|4570|4570|4390|4020|3650|3440|3760|3970|4390|4000|4610|4990|4930|4800|4220|3990|5100|3790|4020|3730|3450|2890|2530|2540|2470|2050|1970|2160|1660|2150|2380|2200|2620|3020|3150|3100|2860|3250|4350|4160|4420|3220|3500|4930|6150|5900|6270|6220|5370
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2389|2157|2049|2100|1866|1705|1724|1730|1943|2247|2175|2410|2146|2250|1842|1619|1578|1823|1489|1499|1713|1655|1570|1915|2056|2519|2406|2569|2237|1909|2050|2275|2188|2427|2743|2852|2912|2532|3385|3195|4260|3680|3255|4075|3700|3780|3190|3275|3650|3170|2937|3395|2876|3150|2980|2980|2860|3590|3880|4100|3540|3710|3870|3150|2990|2890|2750|2800|3370|3410|3270|3210|2980|3370|3190|3200|2750|3160|3730|3750|4060|3610|3260|3500|3180|3650|3520|3540|3820|4440|5070|4930|4940|4700|3820|3370|3600|3760|3940|3620|4020|3490|4360|4180|4840|5250|5020|4910|4830|4200|2840|2710|2630|2510|2780|3330|3140|3880|4590|4450|4210|3810|4040|4600|4370|5120|5780|5820|5720|6200|6130|7790|7130|6990|6350|6700|6880|6050|6220|5960|7020|7580|7850|6630|6040|7010|5520|6700|6970|7770|7650|7300|7880|6420|4350|3750|4270|4780|4200|4380|7500|7000|6670|8670|9160|10090|9530|12250|9050|10740|11500|14540|17130|16360|20150|20750|23650|19100|16600|16620|13930|11400|10080|9990|9350|8900|8290|7610|6740|7380|6700|6580|6980|5830|5450|5080|5610|5310|4660|4780|4520|4810|5290|5350|4630|4230|4500|4370|5100|4600|4500|5150|4250|4750|5800|5130|5840|6600|4170|5450|3830|3500|2210|2150|1540|1300|1300|1430|1060|860|750|680|710|800|890|1000|1170|1040|910|730|640|590|800|1040|900|1060|1320|1650|1810|2200|1830|1880
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|432|424|405|433|430|410|419|409|435|463|492|458|466|507|489|447|455|405|393|408|445|402|375|461|465|477|467|448|442|424|426|427|410|441|470|499|484|469|546|512|547|528|539|531|490|498|477|483|513|509|505|527|503|503|495|483|488|511|470|500|506|532|551|518|501|472|447|472|531|565|661|692|690|675|627|627|564|544|626|662|686|748|745|732|716|718|718|697|651|637|607|591|532|544|551|511|529|573|529|561|508|496.5|525|451.5|438.5|491|445.5|463|423|370|354|362|352.5|346|328|354.5|315.5|345.5|365|383.5|397|396|391|380.5|395|381|340|331.5|318.5|322|294|325.5|304|314|283.6|262.5|279.3|297.7|304.5|314.5|327.5|367|404.5|390.5|381.5|372.5|390|421.5|410.5|376.5|356.5|364|380.5|352.5|380|382|379|434|359.5|356|405.5|413|420.5|432.5|493.5|445|402.5|305|343.5|416|483|496|496|498|504|571|557|596|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2347|2291|2123|3195|2602|2035|1895|1905|2055|2313|2410|2302|2168|2325|2040|2039|2021|1871|1461|1536|1566|1318|1200|1500|1832|2042|2112|2167|1996|1830|2311|2579|2280|2922|3200|3250|3565|3200|3885|3615|4530|3685|4175|4090|4255|4985|5070|5610|6710|6290|5720|5530|4845|5130|4800|4680|4200|4890|5420|5800|4860|4590|4470|3650|3330|3150|3370|3150|3520|2930|2840|3010|2500|2800|3100|3320|2780|3120|3500|3860|4530|4550|3760|3890|3720|4000|4000|3950|4170|4430|4820|3850|3470|3240|3120|3360|3580|3450|3280|2950|3190|2880|2850|2880|3280|3610|3790|3720|3970|3900|3110|2700|2710|2640|2550|3200|2830|3430|3750|3580|3130|2980|3090|3210|2840|3260|3890|3930|3720|4420|3890|4660|4180|4410|3810|3360|3400|2930|3160|3150|3690|4380|4650|3940|4100|4580|4010|4430|4360|4500|4000|3800|4020|3250|2510|1960|2060|2300|2000|2050|2860|3570|4620|4780|5610|5760|5310|6790|4850|5810|7720|10430|10670|10000|11400|11380|11350|10480|10670|11360|10430|11110|9400|9920|9070|9170|8240|8320|9050|10780|11880|9700|11190|9500|5590|4930|4880|3910|3290|3230|2660|2890|3100|3280|2870|2550|2610|2540|2470|2380|2410|2630|2330|2650|2620|2430|2390|2340|1730|1810|1670|1810|1620|1720|1380|1190|1180|1280|1220|1250|1150|1200|1560|1600|1630|1630|1900|1770|1840|1700|1630|1530|1730|1790|1660|1900|1980|2230|2280|2550|2210|2120
04890|44239|/equities/unitika,-ltd.|NIKKEI225|306|304|283|367|394|350|337|354|360|382|412|432|383|396|380|351|374|367|315|354|357|315|267|290|429|370|370|332|322|305|414|394|339|438|430|478|513|453|550|574|722|675|673|633|621|717|667|702|803|828|838|1002|890|820|780|830|790|910|930|960|800|850|870|710|580|550|620|550|650|540|540|510|500|560|590|620|570|670|590|580|590|590|550|560|550|620|610|500|510|460|470|480|440|560|580|600|630|650|630|610|590|520|510|500|570|640|510|500|530|490|400|380|390|390|390|440|410|480|530|500|450|430|410|450|460|520|600|550|580|620|660|790|770|740|710|670|710|670|750|750|790|780|760|690|700|690|630|710|790|900|850|870|860|990|670|600|630|680|620|680|920|990|1090|1090|1180|1030|990|1020|1120|1230|1360|1480|1390|1460|1450|1600|1500|1480|1640|1730|1690|1510|1530|1600|1630|1660|1770|1890|1970|2060|2190|2090|2320|2450|2260|1950|1900|1650|1490|1370|1300|1350|1250|1250|1280|1110|1100|1140|1170|1220|1240|1440|1240|1440|1340|1180|1180|1060|960|1300|1100|1120|910|990|750|730|610|670|660|500|440|520|660|660|720|730|860|820|760|750|710|730|870|1070|1060|1200|1020|960|920|1090|870|870
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.24|5.55|5.86|6.33|6.12|5.84|5.92|6.08|5.62|7.17|7.9|9|10.75|11.5|13.75|13.76|14.32|16.9|19.32|18.83|17.51|18.04|16.6|15.06|13.9|14.25|14.71|12.01|12.18|13.5|16.91|13.86|14.68|15.23|13.62|13.65|12.13|10.33|10.1|9.72|10.3|11.33|9.6|10.52|9.7|11.36|10.96|12.21|8.32|7.4|7.6|7.34|5.92|5.1|4.15|3.79|3.18|3.11|2.75|2.21|2.12|2.05|2.43|1.75|1.73|1.83|1.88|1.75|1.465|1.61|1.72|1.675|1.73|1.74|1.06|0.72|0.645|0.605|0.732|0.645|0.47|0.5|0.575|0.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.43|3.79|3.56|3.59|3.44|3.48|3.1653|3.15|2.98|3.05|2.81|2.76|2.74|2.88|3.0755|2.7393|2.9074|2.7096|2.6206|2.6503|2.5118|2.4624|2.492|3.56|3.6688|3.56|3.8567|3.8073|3.8765|3.9259|4.1039|4.0545|3.7875|3.7776|3.6688|3.6293|3.649|3.2139|3.1941|3.2337|3.3623|3.4513|3.6985|3.7282|3.7776|3.5798|3.3919|3.4315|3.5897|4.0149|4.1237|3.7677|3.7578|3.5403|3.0953|3.1843|3.4414|3.4117|3.2139|3.0656|2.7788|2.9964|2.9271|2.7393|2.8678|2.9865|3.115|3.1348|3.2238|3.1249|2.9271|2.848|3.0063|3.1645|2.9074|3.2436|3.1348|3.0161|3.0854|2.8579|2.8678|2.8876|2.8777|3.0241|3.0143|2.9552|2.837|2.64|2.5316|2.6597|2.5316|2.4626|2.3937|2.4134|2.3149|2.2853|2.2065|2.305|2.2262|2.2853|2.2262|2.2262|2.1868|2.2558|2.3149|2.305|2.1179|2.1967|2.1474|2.1277|2.0194|2.0194|1.9061|1.9997|1.9603|2.0095|1.9258|2.0391|1.9652|1.8815|1.8027|1.8765|1.9652|1.8716|1.778|2.0686|2.0883|2.2853|2.1376|2.1671|2.3149|2.2114|2.2114|2.2911|2.052|2.1665|2.1915|2.0669|2.0669|2.042|1.917|2.017|1.992|2.042|1.917|2.241|2.167|2.042|2.216|1.768|1.793|1.843|1.693|1.594|1.395|1.221|1.148|1.05|1.441|1.685|4.592|6.301|5.862|5.447|6.497|6.57|6.546|6.399|6.912|8.28|8.817|9.452|9.281|9.525|9.501|9.574|9.867|9.599|9.672|9.281|9.428|9.159|8.89|8.28|7.913|7.571|7.181|7.547|7.229|7.278|7.083|7.083|6.961|7.083|6.79|6.839|6.79|6.79|6.595|6.619|6.301|6.546|6.57|6.741|7.181|6.816|6.424|6.326|6.081|5.983|6.13|5.836|5.689|5.639|5.737|5.689|5.689|5.639|5.59|5.689|5.787|5.836|5.934|5.983|5.983|5.688|5.737|5.541|5.443|5.443|5.492|5.885||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.94|2.83|2.84|3.01|3.18|3.42|3.55|3.6|3.25|3.2|3.48|3.25|2.83|3.35|3.1|2.84|2.84|2.5|2.18|3.19|2.75|2.62|2.07|2.94|3.54|3.52|3.51|3.08|3.07|3.09|3.42|4.05|4.05|4.36|4.4703|4.6487|4.4108|4.2026|5.1244|5.6002|6.0661|6.4019|6.7958|6.8254|6.4314|6.3231|6.0867|6.5182|6.3616|6.3714|6.3421|6.0778|5.6961|5.5199|5.5004|5.471|5.4025|5.7744|5.5689|5.2478|4.9952|5.277|4.9952|5.1506|5.4228|5.112|5.7486|5.3821|5.411|4.9673|4.8612|4.7372|4.5746|4.5458|4.1535|4.0291|4.1726|4.2674|4.5329|4.0398|4.3812|4.3148|4.2295|4.0588|3.4044|3.4234|3.2527|3.1674|3.0441|3.395|3.4329|3.3001|3.1768|3.7174|3.8217|3.9924|3.5222|3.4469|3.5693|3.5787|3.4751|3.1549|3.0984|3.0796|3.1173|3.1832|3.3527|3.315|3.202|2.9477|2.9948|2.976|2.8159|2.7594|3.1738|3.0325|2.7217|2.8724|2.7688|2.7782|2.7876|2.684|2.7971|2.6935|2.4015|2.684|2.5051|2.9195|3.0137|3.066|3.154|3.222|3.247|3.218|2.898|3.479|3.373|3.179|3.069|2.54|2.598|2.819|2.511|2.28|2.357|2.636|2.405|2.646|2.665|2.694|2.434|2.136|2.251|1.992|1.876|1.66|1.636|2.011|1.905|2.165|2.973|3.464|3.377|3.618|3.454|3.329|3.233|3.37|3.341|3.351|3.465|3.57|3.751|3.437|3.037|3.503|3.475|3.418|3.294|3.048|2.552|2.627|2.449|2.356|2.188|2.216|2.365|2.374|2.421|2.318|2.431|2.396|2.082|2.016|1.911|2.054|2.196|1.94|1.845|1.759|1.664|1.545|1.616|1.521|1.768|1.616|1.597|1.569|1.417|1.331|1.36|1.188|1.236|1.388|1.417|1.445|1.455|1.436|1.168|1.292|1.34|1.245|1.274|1.17|1.036|1.065|1.084|1.179|1.122|1.122|1.008|1.017|0.837|0.894|0.694|0.685|0.751|0.769|0.807|0.797|0.732|0.704|0.75|0.789|0.722|0.722|0.713|0.629|0.535|0.497|0.375|0.394
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||84|108.85|123.77|121|133.4|124|116.13|92.78|117.5|101.76|122.2|132.45|119.68|95.8|96.5|81.85|89.08|68.5|60.49|46.53|29.75|19.85|32.18|37.57|29.28|31.64|28.52|35.86|30.9|26.55|22.52|23.68|25.9|21.21|18.5|16.11|12.4|14.85|12.91|17.99|18.11|14.26|9.42|7.8|5.98|6.35|7.19|7.36|6|5.01|5.22|4.23|3.84|3.1|3.02|2.7|2.34|2.15|2.24|2.65|2.52|2.99|2.49|2.83|2.52|2.34|1.46|1.49|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.14|6.18|5.27|5.75|5.75|6.45|7.23|8.2|8.14|9|9.7|9.37|11.3363|11.8808|13.3362|12.3561|13.6036|14.752|16.4055|16.752|16.554|16.5936|17.6529|18.6133|19.4252|20.2964|20.3261|19.6826|18.9499|18.7915|20.6628|19.9301|20.0786|21.9102|21.7122|20.9301|21.1677|20.435|18.643|17.6826|19.2569|20.5836|21.9796|22.2865|21.8607|21.4845|21.4647|21.5241|23.336|24.0785|24.7617|25.0488|23.128|23.8211|23.8112|25.1577|26.1378|26.4349|26.0586|23.8607|22.435|21.9697|20.7618|18.841|19.0093|18.3361|20.3459|18.9895|18.3757|18.0193|18.1282|18.1183|18.6133|17.851|16.3065|16.6134|15.9599|16.5738|16.4847|15.3461|16.0688|15.1085|15.0689|14.7817|14.059|13.465|12.9699|13.4749|13.3065|13.96|14.001|14.6677|14.7248|15.0772|14.382|14.5534|14.4296|14.3153|14.2962|14.801|14.582|14.7725|13.9724|13.62|13.7629|15.0106|15.0772|15.1058|14.6677|14.7534|13.6486|13.9057|14.1534|14.4296|14.8963|14.1534|14.3439|13.6466|13.7756|12.577|13.5082|13.2777|13.3423|13.2316|13.0011|14.3842|13.0564|13.4345|13.1947|13.4253|13.204|13.4621|13.7295|14.0615|14.0162|14.9382|15.0966|14.0721|13.7834|13.636|12.894|13.887|14.007|13.423|12.903|13.08|12.764|12.755|12.699|12.941|13.748|12.532|12.903|13.961|13.924|12.152|13.451|14.054|14.286|12.959|12.801|14.146|12.236|13.172|13.59|11.642|10.297|10.241|11.224|12.356|11.966|11.364|14.916|14.332|14.258|14.156|14.332|14.267|15.009|15.028|16.002|15.018|14.499|14.1|14.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|11.85|13.3|12.31|13.35|12.42|12.44|12.48|13.18|12.46|10.3|9.82|9.63|9.86|9.7|9.63|9.55|9.31|8.59|8.41|6.63|7|6.7|5.56|8.17|9.45|9.28|9.09|8.04|8.06|7.64|7.09|7.58|6.87|8|7.69|7.81|7.27|6.71|7.5|8.22|8.83|8.9|7.8|7.59|7.44|7.8|7.23|7.17|7.01|6.93|6.85|7.82|7.8|7.98|7.41|7.4|6.77|6.23|6.12|6|6.13|6.07|6.33|6.2|6|5.36|5.14|5.02|5.2|4.7|3.99|3.78|3.41|3.77|3.74|4.8697|4.3516|4.8885|5.0769|5.4631|5.642|5.0298|4.7284|5.4725|4.6248|5.1522|4.5494|5.3312|4.9639|7.0455|7.2998|8.3547|8.3924|7.1302|6.9419|7.1397|7.4787|8.2888|7.9309|9.4285|9.89|8.8068|8.0062|8.7273|9.2844|8.8387|9.6372|10.937|10.677|10.0086|8.8202|8.4952|7.8917|7.7896|8.7255|10.2221|10.7792|12.7252|12.5246|10.8126|9.5276|9.2324|9.2268|8.4692|7.4294|8.7273|8.5416|8.718|8.5788|8.3188|8.6178|7.8044|7.3124|7.3644|6.9131|6.5362|6.137|5.9049|5.7377|5.58|5.283|5.493|5.444|5.344|5.376|5.589|5.338|5.329|5.167|4.276|4.096|3.688|3.474|2.851|2.37|1.746|2.672|3.173|3.367|4.312|5.767|6.254|4.7|4.871|5.439|4.876|4.276|4.916|4.935|5.798|5.986|6.118|5.202|4.524|4.834|5.165|4.873|4.212|3.9|4.093|4.132|4.112|3.759|3.385|3.171|3.314|3.114|3.225|2.808|2.619|2.637|2.423|2.355|1.924|1.917|1.683|1.696|1.841|1.814|1.731|1.768|1.676|1.729|1.766|1.777|1.998|1.685|1.53|1.387|1.304|1.298|1.191|1.201|1.215|1.129|1.134|1.138|1.12|1.11|1.14|1.06|0.99|0.994|0.878|0.913|0.865|0.799|0.819|0.842|0.801|0.851|0.875|0.902|0.884|0.921|0.941|1.028|1.022|1.123|1.085|1.052|1.011|0.923|0.954|0.875|0.939|0.954|0.954|0.93|0.89|0.862|0.835
04897|101951|/equities/altium-ltd|ASX200|36.42|45.1|42.09|37.46|34.88|29.81|33.9|36.26|28.31|29.7|26.82|26.7|30.74|34.28|35.71|36.85|36.21|36.08|32.66|32.53|37|33.51|28.99|30.2|38.9|34.76|36.25|32.22|33.5|36.61|36.68|35|30.37|33.75|32.45|33|24.95|21.83|23.3|22.49|27.69|28.19|20|22.55|20.95|20.28|19.5|20|15.5|13.22|13.23|12.01|10.89|9.85|8.73|8.56|8.46|8.2|7.59|7.23|8.03|7.99|8.52|7.83|9.25|9.2|7.35|6.47|6.39|6.15|5.91|5.64|4.98|4.75|4.95|4.54|4.61|4.1|4.5|4.41|4.79|5.19|4.35|4.06|2.97|3.24|3.3|3.07|2.94|2.95|2.44|2.43|2.2|2.21|2.38|2.42|2.5|2.3|2.4|2.51|2.49|2.65|2.29|1.34|1.57|1.41|1.31|0.98|1.11|1.27|1.2|0.95|0.865|0.555|0.45|0.38|0.35|0.4|0.21|0.185|0.15|0.14|0.17|0.155|0.125|0.11|0.13|0.09|0.1|0.105|0.115|0.145|0.175|0.16|0.19|0.17|0.235|0.16|0.23|0.24|0.26|0.25|0.28|0.28|0.24|0.25|0.26|0.24|0.34|0.34|0.34|0.34|0.38|0.5|0.42|0.41|0.41|0.5|0.6|0.69|0.43|0.5|0.54|0.53|0.57|0.59|0.53|0.54|0.75|0.81|0.82|0.93|0.84|0.85|0.94|1.13|1.15|1.12|0.86|1.03|1.17|1.12|0.71|0.73|0.49|0.43|0.39|0.27|0.33|0.33|0.28|0.27|0.24|0.24|0.19|0.2|0.22|0.18|0.19|0.17|0.21|0.22|0.26|0.3|0.31|0.27|0.27|0.26|0.31|0.32|0.31|0.33|0.35|0.37|0.37|0.37|0.4|0.47|0.5|0.52|0.57|0.56|0.5|0.35|0.39|0.42|0.41|0.56|0.85|1.06|1.05|1.15|1.29|1.3|1.17|0.97|1.15|1.26|2.42|2.52|2.82|2.35|2.82|3.98|3.69|4.26|4.3|4.48|4.71|4.32|3.73|3.59
04898|629|/equities/alumina-limited|ASX200|1.89|1.9|1.785|1.96|2.06|1.8|1.685|1.635|1.7|1.725|1.765|1.615|1.66|1.835|1.735|1.45|1.375|1.55|1.515|1.63|1.475|1.68|1.49|1.905|2.15|2.3|2.3|2.26|2.37|2.17|2.31|2.37|2.38|2.25|2.44|2.55|2.43|2.3|2.29|2.59|2.75|2.88|2.84|2.82|2.69|2.65|2.34|2.22|2.41|2.41|2.22|2.36|2.22|2.15|1.89|1.91|1.925|1.8|1.785|1.785|1.945|1.83|1.665|1.56|1.485|1.32|1.35|1.305|1.405|1.485|1.31|1.34|1.05|1.155|1.12|1.095|1.12|1.305|1.47|1.505|1.76|1.54|1.605|1.85|1.94|1.815|1.665|1.64|1.685|1.55|1.55|1.35|1.425|1.35|1.2|1.26|1.265|1.12|1.02|1.025|1.02|1.015|0.985|0.98|1.02|0.96|1.105|1.2|1.105|0.92|0.96|0.945|0.845|0.74|0.675|0.815|0.96|1.155|1.25|1.35|1.275|1.13|1.415|1.46|1.45|1.785|2.22|2.16|2.33|2.25|2.48|2.39|2.41|2.53|2|2.04|1.805|1.745|1.57|1.5|1.68|1.55|1.73|1.525|1.545|1.835|1.55|1.62|1.84|1.64|1.72|1.45|1.36|1.27|1.124|1.016|0.968|1.254|1.089|1.876|2.775|3.329|3.727|3.832|4.622|4.638|4.638|5.126|4.15|5.126|5.264|5.484|5.834|5.655|5.777|6.363|6.306|5.858|5.915|5.492|5.354|5.142|5.175|5.549|5.045|5.207|5.151|5.541|5.492|5.899|5.98|5.606|6.159|6.054|5.11|4.76|4.947|4.858|4.703|4.524|4.5|4.679|4.882|4.923|5.004|4.866|4.736|4.5|4.589|4.41|4.264|4.329|4.312|4.141|4.394|4.491|4.662|5.346|4.793|4.882|4.174|4.133|3.979|3.344|3.572|3.539|3.312|3.743|3.784|3.946|3.863|3.514|3.263|3.533|3.909|4.235|4.463|4.273|4.528|4.491|4.491|4.435|4.412|4.347|3.63|3.872|4.049|4.431|4.232|4.352|3.723|3.691
04899|621|/equities/amcor-limited|ASX200|16.86|16.55|16|16.11|16.15|17.48|15.8|15.25|15.31|15.14|15.46|14.4|14.38|15.25|15.47|14.93|15.45|15|14.3|14.7|15.1|13.71|13.33|14.2|15.76|15.43|15.34|13.95|14.41|14.46|15.49|16.44|16.36|16.1|15.49|14.92|13.65|13.22|13.48|13.28|13.57|14.23|15.05|14.41|14|13.76|14.23|13.95|14.63|15.35|15.53|15.93|15.31|16.19|15.34|16.19|15.48|15.66|15.05|13.95|14.47|15.01|14.46|14.69|15.18|16.07|15.29|14.9|16.16|15.43|14.25|14|13.42|13.38|13.59|13.8|13.11|13.61|14.4|13.58|14.49|13.69|13.8|13.75|12.87|13.59|12.25|11.75|11.25|11.4|10.4|10.53|10.63|10.33|10.43|10.11|10.73|10.54|10.1182|9.8707|9.5316|9.4674|10.1823|9.4399|8.9817|9.0367|8.5968|8.3401|7.6803|7.4328|7.1945|7.2312|7.1304|6.8279|6.9471|6.6171|6.7546|6.8921|6.8738|6.5163|6.4613|6.608|6.6905|6.4522|6.2964|6.1955|6.498|6.608|6.6446|6.44|6.53|6.41|6.26|6.26|5.87|6.19|5.96|6.23|6.03|5.74|5.66|6.04|5.87|5.49|5.35|5.71|5.47|5.2|4.99|5.23|4.17|4.16|4.34|4.04|3.791|3.713|4.648|4.948|5.06|4.888|4.802|4.665|4.545|4.485|5.18|5.711|6.175|6.012|5.883|5.874|5.926|6.02|6.337|6.518|5.823|6.44|6.337|6.432|6.423|6.114|6.295|6.277|6.389|5.986|6.406|5.686|5.823|5.789|5.746|6.2|6.329|6.346|5.891|6.397|5.96|5.729|5.711|5.66|6.003|5.746|5.832|5.54|6.14|6.132|6.106|6.329|6.337|6.578|6.175|6.329|5.883|5.986|5.694|5.952|6.895|6.638|6.775|7.72|7.729|7.944|8.141|8.534|7.204|6.963|7.066|7.126|6.946|7.066|7.075|7.289|7.023|6.981|7.084|7.598|7.161|7.066|7.684|6.356|6.415|6.397|6.492|6.1|6.057|5.622|5.395|5.503|5.658|5.665|5.733|5.219|4.837|4.863
04900|630|/equities/amp-limited|ASX200|0.9|1.01|1.025|1.09|0.975|1.105|1.045|1.125|1.115|1.11|1.29|1.495|1.48|1.56|1.71|1.605|1.31|1.4343|1.3502|1.794|1.5044|1.2848|1.2801|1.5418|1.6866|1.7987|1.8314|1.7006|1.6913|1.5791|1.6772|1.9903|2.0276|2.1211|1.9716|2.2052|2.1117|2.2986|2.2893|2.4388|2.934|3.1302|3.2143|3.3452|3.6161|3.7656|4.6346|4.9149|4.9243|4.8308|4.8122|4.6533|4.5225|4.7841|5.0551|4.8402|4.7187|4.971|4.8402|4.5412|4.6533|4.7281|4.4197|4.2235|4.9336|4.9149|5.4569|4.8589|5.242|5.4662|5.3728|4.8589|5.0458|5.4102|5.4382|5.3448|5.2326|5.4195|6.2044|5.6531|6.1577|6.0549|5.9521|6.1951|5.3635|5.1766|5.2326|5.4662|5.0644|5.5036|5.1018|4.9617|4.943|4.7561|4.6627|4.401|3.9992|4.13|4.3543|4.401|4.3076|4.3356|4.2141|3.9712|4.8589|5.0364|4.8682|5.1299|4.9897|4.5038|4.3076|4.2609|4.0273|4.046|3.7376|3.6255|3.6068|3.9992|4.0927|3.7656|3.9899|3.8497|3.9992|3.9338|3.6348|4.2609|4.3169|4.5786|5.23|5.48|5.42|5.36|5.37|5.3|5.03|5.31|5.15|5.06|5.31|5.16|5.58|6.28|6.3|5.89|6.28|6.76|6.12|5.85|6.53|6.41|5.55|4.85|4.84|5.11|4.66|4.77|5.17|5.38|5.48|5.51|7.14|6.91|6.36|6.7|7.32|7.68|7.93|7.59|8.48|9.93|10.14|10.36|10.61|10.55|10|10.19|10.17|10.41|10|10.03|10.13|9.8|9.15|9.2|8.63|8.71|8.66|8.81|8.52|8.306|8.002|7.9|7.652|7.061|7.034|6.73|6.84|6.84|6.213|5.955|6.048|5.875|6.197|6.362|6.631|6.293|5.971|5.545|5.406|5.441|5.476|5.545|4.911|4.997|4.902|4.285|3.911|4.372|3.841|4.268|4.254|4.286|3.128|3.205|3.071|3.538|4.414|4.465|5.981|7.184|8.367|8.08|7.325|8.969|9.084|10.101|10.811|11.777|12.129|11.938|12.391|11.803|12.41|11.515|11.774|12.634|12.315|13.767|12.986|12.782|12.845|12.686
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.78|30.5|28.04|30.95|26.9|27.48|28.2|28.2|28.62|25.92|24.65|24.83|26.1|28|30.5|25.25|24.15|25.7|26.99|29.51|27.06|24.7|22.9|31.98|34.16|33.9|34.5|27.4|26.34|24|26.9|25.24|26.15|27.02|26.44|28.13|26.72|25.43|27.85|28.11|29.62|30.25|32.57|32.8|29.53|31|30.84|34.65|34.77|34.05|34.2|34.39|31.98|33.4|31|31.48|33.26|29.9|29.4|28.1|28.56|30.46|30.79|30.7|34.48|33.87|33.33|31.89|32.36|32.8|33.77|36.68|37.88|37.87|34.49|31.6|31.8|31.97|34.7|32|33.7|35.71|34.93|37.2|33.4|34.19|29.95|31.12|28.1|28.55|24.75|21.53|22.32|22.42|21.94|21.02|19.3|20.05|19.16|18.48|18.62|19.1|19.07|17.81|22.48|21.41|21.44|19.84|19.1|19.2|18.42|17.14|16.5|15.7|14.15|13.66|13.73|13.8|13.95|13.6|12.83|11.77|13.13|13.18|10.76|11.07|10.75|11.88|14.28|14.3|15.7|15.95|13.54|14.46|13.05|11.64|12.05|10.97|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|26.76|31.86|32.03|32.29|33.75|36|39.56|43.43|41.22|41.89|39.35|36.3|36.71|35|37.65|40.7|37.45|38.4|38.36|36.89|34.71|28.55|28.51|29.41|31.82|28.96|29.55|27.87|27.32|27.26|27.87|27.11|25|26.9|25.5|24.84|23.4|22|23|23.2|25.02|25.25|28.92|27.21|26.17|26.12|25.04|26|25.21|24.19|24.7|24.08|22.4|21.63|21.97|23.6|23.27|23.71|24|21.49|23.67|24.5|23|21.65|22.91|22.36|19.39|18.39|18.98|20|17.12|17.23|20.23|21.48|21.92|20.18|19|22.26|25.07|23.91|26.7|26.02|27.36|25.25|22.65|22.71|20.87|19.98|19.34|19.89|19.03|18.99|19.3|18.14|18.39|18.23|19.21|20.73|20.4|19.43|20.89|19.65|18.69|17.4|17.24|15.61|16.08|15.93|17.2|15.42|15.54|15.54|16|15.15|13.24|13.36|14.2|14.9|14.88|14.74|14.95|14.34|14.43|14|12.8|14.24|14.04|14.2|14.08|13.95|13.59|13.65|13.06|12.63|12.73|13.52|13.33|13.49|12.95|12.94|12.45|12.85|12.09|11.35|10.2|10.9|10.68|10.03|10.02|9.6|9.29|8.88|8.34|8.31|8.3|8.16|10.04|12.5|12.6|12.6|12.01|12.33|9.89|9.49|10.95|11.41|11.63|12.5|11.82|11.9|11.6|12.37|12.5|13.25|11.9|12.27|12.25|11.15|11.65|11.53|11.2|11.29|11.61|10.98|10.64|9.48|8.41|9.72|9.79|11.4|11.6|11|10.98|11.05|10.85|10.79|11.16|10.75|10.2|9.88|9.06|9.3|9.88|10.13|9.16|8.89|9.14|9.03|8.8|8.41|7.83|7.75|7.8|7.36|7.17|7.07|6.32|6.44|6.5|7|6.65|6.81|6.05|5.87|5.67|5.91|5.54|5.76|7.48|7.44|7.45|7|6.9|6.91|6.61|6.3|6.7|6.45|6.1|5.65|5.7|5.1|4.9|4|3.6|3.55|3.9|4.25|5.45|5.7|6.3|6.2
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.24|27.73|26.54|28.46|27.65|27.57|27.75|28.16|28.56|28.87|28.3|26.15|23.41|22.76|22.52|19.08|17.35|18.1|17.85|18.76|17.72|16.49|17.43|24.41|25.25|24.44|25|26.48|28.45|26.65|27.7|28.5|27.65|27.45|26.2|27.99|25|24.44|26.94|26.18|27.8|29.53|29.3|28.35|26.82|27.2|26.43|28.89|28.66|28.63|28.62|30.09|29.74|29.6|29.63|28.71|28.01|32.75|31.72|30.8|29.3|30.45|28.48|27.76|27.71|26.74|25.84|24.26|25.12|24.02|23.14|22.42|24.48|27.87|27.06|27.16|27.25|27.7|32.74|32.35|32.98|33.86|36.32|35.36|33|32.09|32|33.53|30.74|33.45|33.7|33.36|33.5|34.73|33.15|32.14|30|32.23|32.05|33.8|30.75|29.72|29.87|28.42|27.5|31.84|28.44|28.55|26.65|25.09|24.45|25.47|24.62|24.76|23.52|22.23|20.9|23.95|23.5|21.85|21.3|20.79|20.5|21.26|19.1|20.15|21.07|21.98|22.07|24.28|23.92|24.3|23.61|23.55|22.51|24.95|23.79|22.7|23.14|21.3|22.31|24.02|25.42|23.29|21.7|22.79|22|22.5|24.3|21.45|18.75|16.48|16|15.8|15.77|13.11|13.12|15.29|14.8|17.55|19|16.45|16.1|18.78|21.5|21.77|22.8|21.2|26.38|27.35|28.25|30.35|29.76|28.99|28.12|29.15|29|30.62|29.72|29.55|29.27|28.28|28.52|29.09|26.91|27.25|25.2|26.69|26.8|28|26.5|25.6|25|23.9|23.71|23.62|24|22.25|21.39|21.76|21.55|21.75|20.8|21.3|20.64|20.6|20.06|20.44|19.02|18.4|18|18.3|18|18.57|19.02|18.08|17.51|17.67|16.8|17.8|17.17|16.85|17.51|17.88|17.84|17.79|17.22|15.67|16.54|16.68|18.03|17.93|16.99|18.17|17.29|18.39|18.6|18.18|16.94|17.61|16.99|17|16.35|16.69|15.39|16.07|15.01|15.82|14.62|13.43|13.24|14.73
04904|7374|/equities/ap-eagers|ASX200|12.86|13.73|13.76|14.96|14.58|16.3118|15.82|16.61|15.26|15.31|14|13.35|13.05|13.4|12.91|11.16|9.25|8.86|8.07|6.88|6.4|5.02|3.25|8.7|8.85|10.1|9.71|12.24|14.2|12.3|11.2|9.8|10.3|8.68|7.35|7.86|6.41|5.95|6.85|7.28|7.94|8.07|8.47|8.5|8.29|8.75|8.48|8.64|8.17|7.9|7.76|7.51|7.65|7.92|9.05|8.43|7.45|8.03|9.09|8.91|9.62|9.22|9.12|9.8|10.45|11.47|12.11|11.97|11.55|10.79|9.7|10.89|11.82|12.71|10.79|10.68|10.11|10.2|10.51|9.35|9.66|8.85|7.48|6.66|6.19|6.03|5.71|5.66|5.51|5.84|5.8|5.71|5.49|5.11|5.05|5.02|5.15|5|4.93|4.7|4.8|4.65|4.46|4.05|4.49|4.8|4.87|5.25|4.68|4.39|4.18|3.8|3.84|3.73|3.6|3.41|3.12|2.886|2.68|2.664|2.44|2.36|2.332|2.22|2.1|2.12|2.1|2.036|2.3|2.36|2.4|2.47|2.504|2.55|2.532|2.58|2.56|2.5|2.52|2.5|2.502|2.5|2.51|2.54|2.5|2.4|2.084|2.03|2.08|1.824|1.73|1.624|1.414|1.32|1.06|0.94|1.02|1.22|1.302|1.5|1.8|1.922|1.9|2.264|2.62|2.87|2.81|2.87|2.8|3.184|3.002|3|3.08|3.15|3.178|3|2.9|2.6|2.2|2.17|2.08|2.074|1.88|1.9|1.62|1.51|1.445|1.447|1.469|1.491|1.521|1.495|1.441|1.491|1.521|1.531|1.529|1.541|1.521|1.481|1.493|1.421|1.439|1.392|1.421|1.401|1.421|1.429|1.431|1.451|1.431|1.431|1.358|1.431|1.425|1.451|1.44|1.41|1.31|1.23|1.34|1.36|1.372|1.203|1.097|1.093|0.994|0.984|0.996|0.97|0.974|0.994|0.966|1.03|0.994|1.014|0.944|0.972|0.944|0.905|0.825|0.795|0.795|0.751|0.775|0.785|0.787|0.791|0.819|0.787|0.785|0.736
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.56|10.16|9.43|8.35|8.64|9.15|9.56|8.88|9.26|10.01|10.06|9.42|9.76|9.75|10.46|10.53|10.4|10.43|10.95|11.05|11.35|10.85|10.5|10.38|11.15|11|11.21|11.7|11.5|10.93|11.06|10.87|10.08|9.66|9.97|9.99|9.18|8.45|8.91|9.6|9.89|10|9.7|9.82|8.69|8.38|7.81|7.94|8.0891|8.2983|9.2846|8.5574|8.398|8.8463|8.5474|9.1152|9.5934|9.165|8.9459|8.388|8.2983|8.5374|7.9696|7.9397|8.4876|9.2547|9.6831|9.2647|8.7466|8.7666|8.6072|8.5773|8.5175|8.6171|8.8463|9.3444|8.4677|8.6769|9.1053|8.3282|9.1551|9.6034|9.0156|9.2149|8.1589|7.4715|7.431|7.594|7.0475|7.431|7.0954|6.6831|6.7215|6.4147|6.1749|6.3571|5.7339|5.7626|5.8585|5.7435|5.7243|5.7435|5.7818|5.7818|6.1366|6.2325|5.6668|5.8394|5.5421|5.3024|5.3983|4.9093|4.5545|4.6024|4.6983|4.7846|4.7654|5.0531|4.8805|4.6792|4.6024|4.3531|4.4107|4.2093|3.8354|3.8737|3.8641|3.93|4.14|4.05|4.02|3.87|3.84|3.86|3.77|3.75|3.88|3.6|3.57|3.43|3.37|3.49|3.41|3.3|3.06|3.36|3.12|3|3.06|2.82|2.7|2.58|2.64|2.78|2.79|2.52|2.82|2.87|2.54|2.83|3.07|3.45|2.88|2.53|2.81|3.03|2.73|2.93|3.16|3.45|3.54|3.78|3.6|3.61|4|4.02|4.22|4.11|4.08|3.98|4.11|4.05|4.07|4.28|4.52|4.31|3.89|4.08|3.76|4.13|4|4.025|3.876|3.709|3.626|3.403|3.199|3.515|3.515|3.487|3.366|3.431|3.441|3.691|3.338|3.17|2.997|2.862|2.794|2.679|2.553|2.572|2.553|2.42|2.496|2.53|2.596|2.615|2.464|2.455|2.586|2.831|2.788|2.688|2.684|2.485|2.359|2.313|2.358|2.385|2.251|2.331|2.268|2.162|2.09|2.117|2.162|2.224|2.189|2.277|2.296|2.251|2.241|2.172|2.068|2.187|2.209|2.061|2.264|2.135|2.105|2.037
04906|947527|/equities/appen-ltd|ASX200|10.08|11|9.53|10.83|8.88|10.7|11.41|13.65|13.35|15.65|15.98|17.24|22.28|24.96|31.88|32.05|34.6|34.75|35.66|34.46|30.7|25.1|21.27|20.55|24.42|22.5|24.5|21.7|21.24|26.1|30.7|28.48|26|25.48|22.22|23.09|16|12.99|14.06|10.72|13.9|15.36|10.88|13.5|10.21|9.7|8.85|10.3|8.94|8.33|7.3|5.4|5.25|4.74|4.17|4.06|3.7|2.66|2.68|2.66|2.8|2.87|2.53|3|3.3|3.41|3.06|2.6|2.31|1.82|1.62|1.65|1.55|1.64|1.69|1.41|1.03|0.87|0.73|0.68|0.665|0.71|0.71|0.68|0.55|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|47.65|52.4|53.21|49.64|48.08|52.34|46.9|43.19|41.97|38.55|34.45|33.65|34.94|30.8|27.86|30.77|27.86|26.01|18.89|18.01|16.81|14.9|14|17|18.54|18.59|19.11|18.3|19.03|18.69|18.51|18.5|18.47|18.2|17.2|17.05|15.79|15|17.38|17.25|19.1|19.8|21|22.99|21.35|20.81|19.3|19.8|18.32|18.66|19.99|18.2|17.4|17|15.33|15.7|15.69|15.5|14.8|14.69|16.12|17.2|17.26|16.81|18.22|17.25|18.15|16.85|16.34|16|14.95|15.01|15.41|16.07|15.55|14.83|13.68|13.22|14.24|12.7|14.13|12.4|12.39|11.96|11.58|11.46|11.39|12.1849|11.5295|12.3234|11.1603|11.2987|11.5757|11.2803|11.068|10.7172|10.2372|10.8095|11.3172|10.671|11.6495|11.2341|12.4803|10.5233|11.3634|12.0003|11.7234|11.6311|10.9664|10.0618|9.8772|9.4802|8.9541|9.2218|8.8156|8.4002|8.0587|8.8064|8.4925|8.0956|7.634|7.1448|7.3848|7.4586|7.3479|7.9756|6.8217|7.0248|7.4771|7.6156|7.6525|7.0617|6.8956|6.7848|6.8679|6.6371|6.9325|6.314|5.234|5.197|5.308|5.631|5.197|5.151|4.763|4.754|4.615|4.44|4.269|3.617|3.472|3.052|3.095|2.614|2.623|2.366|2.323|2.443|2.409|3|3.317|3.386|3.086|3.095|3.557|3.343|3.275|3.677|3.24|3.532|3.626|3.737|3.566|3.652|3.6|3.686|3.96|3.703|3.686|3.635|3.386|3.137|3.172|3.06|3.086|2.932|2.709|2.7|2.786|2.88|2.932|2.786|2.28|2.469|2.46|2.357|2.572|2.529|2.794|2.58|2.812|2.872|3.3|3.275|3.491|3.473|3.529|3.993|3.575|3.399|3.306|3.278|3.389|3.315|3.102|3.25|3.324|3.38|3.064|3.232|3.046|2.944|2.272|2.229|2.1|2.186|1.972|1.869|2.1|2.134|2.117|2.443|2.366|2.4|2.306|2.383|2.366|2.169|2.272|2.174|1.92|1.997|1.766|1.577|1.543|1.569|1.519|1.5|1.457|1.538|1.408|1.385
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|40.98|44|43.99|46.4|45.069|45.85|41.83|43.18|40.88|37.05|34.51|29.92|30.84|31.01|32.04|28.5|30.26|27.91|25.8|25.4|25.61|24.94|22.38|32.5|35.38|33.5|34.07|31.14|30.85|29.46|30.6|30.74|28.8|26.16|24.85|24.79|24.77|21.79|23.75|26.5|28.23|31.89|32.4|31.21|30.07|26.97|23|24.43|24.05|23.6|22.45|23.66|21.08|21.3|20.14|22.5|21.74|19.69|18.06|16.59|15.2|15.5|15.16|15.3|15.89|15.05|15.99|13.8|12.82|9.94|10.25|9.96|10.29|10.2|9.4|9.31|8.67|8.32|8.6|7.81|7.85|8.42|8.34|7.36|6.94|6.66|6.45|6.35|5.79|5.51|5.59|5.24|5.25|5.07|5.39|5|4.52|4.69|4.67|5.02|4.61|4.54|4.32|4.17|4.32|3.94|3.69|3.7|3.86|3.17|3.28|2.79|2.66|2.65|2.32|2.58|2.92|3.03|3.09|2.8|2.47|2.2|2.47|2.27|2.02|2.11|2.49|2.43|2.73|2.77|3.2|3.18|2.96|3.02|2.6|3.5|3.52|3.75|3.4|3.6|4.08|4.24|4.53|4.22|4.24|4.02|4.09|4.4|5.23|4.63|4.31|3.76|3.7|3.49|3.38|3.55|3.71|3.84|4|3.75|6.24|5.9|4.85|6.42|7.42|7.51|9.85|9.8|10.05|11.18|10.88|10.4|13.99|13.75|13.5|14.21|15.4|16.59|16.35|16.9|16.17|15.9|15.64|14.13|14.15|13.03|12.03|12.93|13.57|14.9|13.66|12|11.55|12.31|12.2|11.65|11.76|12.49|12.32|11.46|10.125|9.595|10.037|10.616|10.773|9.752|8.634|8.457|7.623|6.868|5.062|4.709|4.366|3.905|3.375|2.482|2.119|1.688|1.864|2.335|1.884|1.638|1.668|1.305|0.922|1.531|1.599|1.766|4.356|4.601|5.023|4.788|4.68|5.082|5.376|5.318|5.877|5.396|6.171|5.671|6.23|6.377|6.22|6.328|6.279|7.074|6.377|6.895|6.278|6.385|6.652|6.331
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|83.34|93.01|90.45|83.95|79|87.32|76.85|77.72|76|73|71.48|68|71.37|72.11|77.11|79.52|81.62|86.74|82.5|85.51|87.73|81.86|77|73|84.16|78.14|82.03|81.69|80.6|85.066|86.9275|82.3772|74.1336|73.7692|68.825|68.9333|63.0337|58.6115|60.3745|58.5524|62.2458|67.1605|65.1611|63.9891|59.5767|57.4198|54.7999|57.3607|54.1302|53.8347|56.6122|53.2733|52.0718|54.0711|51.6187|52.8498|50.3482|49.9542|49.5898|50.6141|49.058|48.9496|48.2405|46.1033|47.6003|50.3285|49.0678|45.1873|44.0153|42.8728|40.578|41.1886|42.0652|42.0159|40.6962|40.7749|37.5839|38.9036|44.3206|39.337|40.6765|41.5629|40.5189|43.119|37.4361|36.4217|35.6042|35.4959|35.161|36.9141|35.555|35.0724|35.5648|35.161|35.3777|35.9982|34.964|36.4217|36.6876|35.9588|33.9791|34.1958|34.2253|32.6003|36.0698|36.5546|35.0808|35.3716|33.9366|30.349|28.5552|28.6328|28.6037|29.5733|30.349|29.3018|28.5649|31.0568|32.4143|30.0678|29.04|29.6606|29.8254|29.4958|29.1176|28.371|29.3309|29.6509|31.435|31.0278|33.3742|35.4686|36.031|36.5061|36.6321|35.9728|31.5126|28.5164|28.0607|28.45|30.33|32.3|33.18|35.15|33.28|34.36|32.59|32.9|34.61|32.54|36.82|35.84|34.41|31.85|28.69|25.6|26.33|32.83|30.03|30.42|30.62|34.75|33.28|30.82|33.71|35.34|37|39.87|47.37|59.51|55.77|57.1|52.92|46.28|48.03|48.22|48.11|47.08|43.42|41.88|37.57|37.66|35.73|34.94|31.36|31.94|31.76|31.55|29.7|31.78|31.5|31.25|33.92|31.45|29.23|28.1|26.62|25.75|24.78|22.27|21.97|19.55|19.65|19.99|20.32|19.74|18.21|17.91|15.78|15.1|15.32|14.97|15|15.53|16.11|16.34|15.87|16.53|15.01|15.58|13.64|13.44|13.02|12.12|11.92|11.05|10.78|10.75|11.26|11.04|11.13|11.17|11.13|12.39|12.44|12.86|13.4|13.11|12.53|12.51|11.29|10.91|10.89|10.94|10.72|12.28|12.64|13.36|12.19|11.8|11.96|12.63
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.57|6.93|6.47|6.3|6.36|6.84|6.24|6.42|6.14|6.06|5.95|5.62|6.15|6.57|6.51|5.58|6.1|6.41|6.53|6.6|6.52|6.01|5.5|7.87|7.98|7.8|7.57|7.9351|7.6791|8.3682|8.0434|7.8169|6.9309|6.9998|7.0982|6.7734|6.5961|6.1039|6.606|6.6946|6.8817|6.7635|6.4682|6.3303|6.5371|6.35|5.6412|5.5034|5.6806|6.2417|6.0054|5.8873|5.2868|5.5865|5.3915|5.4597|5.7425|5.2062|5.021|4.8065|4.8553|5.0307|4.5628|4.5335|4.8748|5.411|5.6937|5.021|5.021|4.7773|4.6408|4.6213|4.2215|3.9875|4.0948|3.9973|3.7536|3.2953|3.3636|3.0808|3.2173|3.1881|3.1393|3.1783|2.8664|3.1198|3.0028|2.9541|2.7981|3.2076|3.2661|3.1783|3.2076|3.0223|2.8469|3.1393|2.7201|2.6909|2.5641|2.5836|2.3886|2.3204|2.2424|1.8817|1.8524|1.6379|1.5307|1.5892|1.6867|1.6233|1.5502|1.5014|1.3942|1.4722|1.2772|1.4819|1.5014|1.6087|1.6379|1.5989|1.5307|1.3552|1.3747|1.3844|1.2772|1.6087|1.6184|1.6867|1.8037|1.7842|1.8817|1.6087|1.4624|1.5014|1.4381|1.4137|1.5209|1.2382|1.1699|0.902|0.799|0.956|0.916|0.77|0.907|0.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|23.54|26.26|22.41|21.82|23.61|23.5|23.17|22.06|19|20.27|19.59|19.35|15.85|16.19|16.69|16.68|16.56|16.19|13.04|14.78|13.9|12.4|9.81|13.84|13.21|11.93|11.87|12.35|11.68|11.16|11.8|10.44|11.7|12.61|13.15|12.39|11.97|12.32|12.35|13.416|13.1495|14.2157|12.9323|13.3766|14.3638|13.9294|13.959|12.7546|12.8336|12.9323|13.1791|13.0804|12.6362|12.8139|12.2018|12.7448|13.0705|12.0438|11.5108|11.0566|10.336|10.4643|9.9312|9.8819|10.9579|10.415|9.872|9.9312|9.2698|8.6577|8.095|8.3715|8.4899|8.8848|8.6084|9.2698|8.4406|8.7861|8.9638|9.102|9.2106|8.4307|8.5689|9.2501|8.7565|10.0596|10.3656|10.0694|9.8819|11.0566|9.8621|10.6124|10.2669|9.8917|10.2669|10.6618|11.1455|11.8464|11.5799|11.9945|10.9579|10.6321|10.9283|10.7506|10.2076|10.415|9.6844|9.2797|8.3418|8.5294|7.7298|7.7002|7.8384|7.7989|7.2066|6.861|6.5945|6.3477|6.6537|6.4464|6.2194|5.9824|6.3082|6.17|5.9232|6.2095|6.5155|6.3181|6.4563|6.2391|6.3181|5.7949|5.1433|4.9952|5.0347|4.9459|4.9261|4.7879|4.6497|4.837|4.837|4.926|5.064|4.837|4.916|5.282|5.035|4.66|4.808|4.62|4.393|3.89|3.84|3.85|3.455|3.751|3.544|3.751|3.455|3.751|4.245|3.9|3.9|4.21|4.16|4.01|3.68|4|4.02|4.58|4.34|4.35|4.2|4.39|4.55|4.35|4.87|4.9|4.75|5.2|5.4|4.26|4.07|4.05|3.5|3.04|2.81|3.15|3.2|2.85|2.69|2.75|2.58|2.41|2.4|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.69|7.2|7.46|7.51|7.4|6.92|6.79|6.69|6.78|7.04|7.09|6.92|6.77|7.18|7.3|6.54|6.74|6.08|5.8|6.04|5.99|5.68|4.99|7.43|8.17|8.47|8.61|8.51|8.52|8.95|8.9|9.29|8.19|7.54|7.81|7.35|7|6.79|6.73|6.49|6.7|6.54|6.17|6.23|6.12|5.98|5.83|5.99|6.1|6.12|5.81|5.59|5.96|6.08|6.49|6.8|6.65|6.32|6.2|6.81|6.55|6.2|5.94|6.18|6.89|7.21|6.95|6.25|5.85|5.65|5.79|5.68|5.06|5.5|4.82|5|4.45|4.4|4.9|4.4|4.53|4.44|4.43|4.25|4.19|4.19|3.6|3.46|3.41|3.31|3.45|3.62|3.52|3.66|3.49|3.4844|3.336|3.2172|3.1083|3.0192|2.8707|2.6529|2.8113|2.4846|2.4945|2.544|2.3263|2.2471|2.257|2.0887|2.059|2.0293|2.0491|1.9798|1.9056|1.9105|1.9303|1.9798|1.9254|1.8412|1.8808|1.9303|1.7521|1.762|1.7719|1.8214|1.8115|1.762|1.767|1.6135|1.5937|1.6234|1.7076|1.6234|1.6036|1.6036|1.5442|1.564|1.5888|1.495|1.5|1.544|1.475|1.445|1.524|1.578|1.425|1.533|1.499|1.42|1.341|1.287|1.242|1.262|1.351|1.366|1.4|1.4|1.41|1.578|1.667|1.706|1.558|1.528|1.726|1.76|1.938|2.002|2.426|2.554|2.416|2.327|2.663|2.594|2.919|2.939|2.357|2.199|2.13|1.972|1.992|1.879|1.859|1.755|1.746|1.652|1.657|1.775|1.711|1.681|1.755|1.637|1.77|1.854|1.755|1.815|2.022|1.903|1.982|2.14|1.824|1.854|1.849|1.948|1.802|1.861|1.785|1.652|1.667|1.713|1.59|1.519|1.464|1.442|1.43|1.447|1.44|1.519|1.492|1.467|1.437|1.432|1.326|1.294|1.22|1.156|1.159|1.213|1.257|1.252|1.134|1.171|1.159|1.053|1.083|1.128|1.171|1.077|1.116|1.014|0.978|0.903|0.876|0.858|0.873|0.933|0.867|0.918|0.87|0.846|0.903|0.873
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.535|3.56|3.37|3.42|3.73|3.77|3.86|3.73|3.63|3.75|3.91|3.72|3.7|3.9|4.21|3.81|4.27|4.31|4.42|4.86|4.7|4.64|4.48|4.77|5.31|5.16|5.77|5.9|5.92|5.96|5.75|5.46|5.14|4.8|4.59|4.52|4.39|4.26|4.3|4.19|4.08|4.25|4.54|4.34|4.28|4.49|4.17|4.56|4.7|4.97|5.33|5.2|4.91|4.96|5|5.35|5.52|5.11|5.19|5.15|5.03|5.09|5.01|4.85|4.68|4.42|5.17|4.81|4.46|4.28|3.92|4.03|3.74|4.37|5.55|5.17|5.04|4.95|5.32|5.15|5.32|4.83|4.87|4.7|4.95|4.7|4.58|4.68|4.52|4.77|5.03|5|4.94|5.18|5.16|5.08|4.97|4.87|4.68|4.8|4.65|4.51|4.6|4.2|4.32|4.14|4.06|4.03|4|3.73|3.63|3.71|3.39|3.44|3.2|3.42|3.37|3.61|3.72|3.85|3.7|3.45|3.44|3.26|3.1|3.3|3.38|3.4|3.45|3.45|3.37|3.21|2.8|2.73|2.78|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.6|2.57|2.54|2.55|2.52|1.925|1.83|1.745|1.755|1.9|1.84|1.66|1.73|1.76|1.855|2.01|1.895|1.82|1.765|1.67|1.735|1.855|1.74|1.66|1.74|1.7|1.74|1.855|1.83|1.79|1.785|1.89|1.77|1.795|1.78|1.74|1.65|1.55|1.565|1.705|1.615|1.645|1.625|1.62|1.62|1.73|1.65|1.685|1.69|1.795|1.875|1.77|1.695|1.755|1.62|1.73|1.69|1.7351|1.6705|1.6208|1.5661|1.5711|1.4816|1.4766|1.6307|1.7053|1.755|1.6307|1.5711|1.5214|1.4766|1.4518|1.4667|1.4816|1.4816|1.4418|1.3623|1.2976|1.3821|1.3921|1.5015|1.4617|1.4518|1.4617|1.3871|1.3324|1.3076|1.3772|1.3473|1.412|1.3374|1.3175|1.3722|1.3921|1.3026|1.3225|1.2231|1.238|1.1534|1.238|1.1932|1.1485|1.1882|1.1534|1.2032|1.2429|1.1833|1.1684|1.1534|1.1137|1.049|1.049|1.0441|1.054|1.0441|1.0192|1.0043|1.0888|1.0545|0.9613|0.9417|0.9319|0.9466|0.9564|0.9025|0.9221|0.9025|0.927|0.9172|0.86|0.87|0.85|0.87|0.86|0.89|0.93|0.85|0.79|0.79|0.75|0.82|0.87|0.89|0.94|0.88|0.9|0.84|0.85|0.86|0.76|0.77|0.76|0.79|0.96|0.86|0.94|0.99|0.92|0.98|1|1.02|1.11|1.09|1.02|1.18|1.21|1.16|1.16|1.18|1.15|1.15|1.26|1.22|1.29|1.3|1.43|1.49|1.42|1.36|1.31|1.36|1.29|1.24|1.25|1.25|1.24|1.23|1.21|1.19|1.24|1.239|1.272|1.253|1.287|1.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.02|1.975|1.835|1.88|1.88|1.96|2.17|2.07|2.25|2.41|2.3|2.47|2.56|2.67|2.93|2.74|3.3|3.5|3.31|3.34|3.4|2.89|2.91|3.43|3.88|3.82|4.2|4.11|4.34|4.26|4.04|3.45|2.93|2.67|2.21|2.2|2.01|1.94|1.89|1.8|1.97|1.9|1.71|1.86|1.82|1.775|1.815|1.82|1.85|1.85|1.77|1.775|1.58|1.71|1.81|1.83|1.83|1.745|1.73|1.88|1.6|1.74|1.9|1.54|1.5|1.47|1.17|0.95|1.345|1.55|1.575|1.385|1.35|1.58|2.43|2.29|2.25|2.16|1.98|1.815|1.855|2|1.85|1.56|1.55|1.5|1.32|1.31|1.3|1.285|1.16|1.28|1.135|1.075|0.975|0.865|0.85|0.88|0.75|0.755|0.79|0.85|0.84|0.765|0.665|0.66|0.66|0.6|0.7|0.57|0.525|0.9102|1.0467|1.0012|1.1529|1.2174|1.3046|1.4563|1.426|1.3653|1.555|1.6839|1.6536|1.6763|1.5929|1.9115|2.1997|2.139|2.0556|2.3817|2.3059|2.2376|2.3438|2.5941|2.359|1.8204|1.8508|1.7067|1.7142|1.661|1.684|1.782|1.881|1.851|1.851|1.76|1.82|1.843|1.972|2.23|2.162|2.116|1.919|1.98|1.32|1.214|1.361|1.479|1.593|1.335|1.843|1.798|1.995|2.094|2.488|2.109|1.934|1.858|1.616|2.169|2.018|2.435|2.579|2.753|2.753|2.837|2.882|2.875|2.412|2.761|2.807|2.609|2.829|2.693|2.412|2.435|2.389|2.26|1.896|1.949|1.843|1.646|1.623|1.714|1.729|1.79|1.646|1.441|1.252|1.399|1.346|1.286|1.411|1.434|1.441|1.441|1.479|1.358|1.214|1.1|1.024|0.948|0.827|0.683|0.705|0.774|0.683|0.637|0.667|0.713|0.758|0.804|0.66|0.683|0.539|0.516|0.569|0.394|0.622|0.683|0.865|0.91|1.032|0.933|0.925|1.009|1.062|1.191|1.138|1.062|1.138|0.971|1.024|0.941|0.781|0.869|0.919|0.762|0.881|0.867|0.874|1.008
04916|7793|/equities/bk-of-queensland|ASX200|7.71|8.19|7.63|8.81|9.23|9.4|9.02|9.1|8.9|9.05|8.65|8.8|7.6806|7.535|7.4573|6.2727|5.6318|5.8843|5.7775|6.0299|5.088|4.9424|4.9424|7.1854|7.3408|7.0689|7.6515|8.739|9.6129|8.9041|9.0497|9.3119|8.9817|8.5934|8.8652|8.7778|9.8556|9.4187|9.71|9.3896|10.6227|11.215|10.8364|9.9819|9.8071|9.7877|10.5645|12.1472|12.0598|12.3317|12.7881|12.8943|12.5275|12.1994|11.7072|11.1667|10.8096|11.5045|11.7458|11.5334|11.5431|11.4852|10.8675|9.9989|11.0026|10.1822|10.2112|10.2015|11.0895|10.7999|11.601|10.2402|12.7592|13.4155|13.0777|12.6241|11.3018|12.0932|13.2997|12.3538|12.6723|12.5661|13.2514|13.4637|12.0643|11.7554|11.8809|11.7747|11.1956|12.1511|11.9871|11.8037|11.6686|11.8712|12.2123|11.395|10.7582|11.5946|11.6421|11.4995|10.2641|9.1236|9.1046|8.2778|8.2683|9.5038|9.2186|8.6484|7.8501|7.0043|6.6906|7.2038|7.1468|7.2229|7.0898|6.3675|6.3485|6.9948|6.9282|6.7268|6.9664|6.7545|7.464|7.676|6.5794|6.8927|7.5285|7.6022|8.063|9.0858|9.1411|9.3477|9.3572|9.8886|10.7238|9.8697|10.6478|9.4521|9.8602|9.739|10.474|11.906|11.257|10.407|10.397|10.961|10.588|11.362|11.343|10.646|10.636|8.475|7.39|8.032|7.965|6.512|6.984|9.362|9.221|12.477|13.119|15.053|13.685|12.279|15.072|15.233|15.572|12.93|14.204|16.799|17.149|18.055|16.214|17.573|16.422|16.233|17.837|17.252|16.186|14.251|14.421|14.723|14.525|15.365|14.553|14.393|13.213|13.213|13.137|14.629|15.242|14.629|14.619|13.921|13.864|13.185|11.656|11.165|11.222|11.033|10.382|10.438|9.693|9.485|9.825|10.457|10.051|10.193|9.815|9.202|9.107|9.174|9.041|9.391|11.231|10.495|9.728|9.489|8.981|9.335|8.463|8.636|7.869|7.85|8.073|7.452|6.915|6.527|6.453|6.425|6.471|6.499|6.582|6.943|6.582|7.082|6.665|6.545|6.591|6.462|6.212|6.091|5.832|5.647|5.305|6.101|6.203|6.119|6.175|5.832|5.48|5.712
04917|947573|/equities/burson-group-ltd|ASX200|7.12|7.05|7.11|8.05|7.37|7.3|8.19|8.5|8.15|7.71|7.54|6.89|7.42|7.72|7.04|7.66|6.84|6.86|6.18|5.9|5.8|4.84|4.11|5.72|6.26|6.4|6.87|7.16|7.37|6.66|6.26|5.6|5.99|5.68|5.54|6.05|6.17|5.89|6.35|6.85|7.65|7.53|7|6.59|6.65|5.9|5.62|5.76|5.84|5.65|5.92|5.45|5.23|5.6|5.68|5.45|5.23|5.22|5.83|5.58|5.5|5.95|4.97|5.12|6.06|6.02|5.72|5.49|5.31|4.97|4.61|4.7|4.25|4.25|4.05|3.58|3.66|3.73|3.48|3.4|3.0162|3.2249|3.1016|2.561|2.3143|2.3523|2.2385|2.2954|2.3712|2.2385|2.1341|2.0108|1.8401|1.9634|1.9444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.488|1.265|1.17|1.41|1.45|1.06|1.205|1.25|1.27|1.28|1.72|1.66|1.62|1.8|1.74|1.185|1.34|1.49|1.4|1.51|1.58|1.5|1.18|1.69|2.54|2.53|2.36|2.27|2.51|2.4|2.1|2|1.775|2.12|2.08|2.08|1.81|1.345|1.565|1.74|2.15|1.94|1.915|1.775|1.615|1.58|1.195|1.33|1.32|1.235|1.08|0.98|0.82|0.674|0.674|0.5756|0.6199|0.7232|0.7872|0.6937|0.7331|0.8364|0.8708|0.7036|0.6494|0.5412|0.551|0.5855|0.6642|0.7282|0.6347|0.5166|0.3838|0.492|0.5117|0.6298|0.4576|0.679|0.9397|1.0234|1.0873|1.0922|0.984|1.0381|0.984|1.0234|0.9742|1.1562|1.3874|1.599|1.6679|1.6531|1.6433|1.6925|1.6728|1.6236|1.3839|1.3936|1.3203|1.3936|1.3007|1.3692|1.3105|1.1198|1.1736|1.3301|1.3888|1.379|1.3936|1.4621|1.4181|1.3496|1.2518|1.1638|1.0562|0.9584|1.066|1.3692|1.4377|1.4973|1.4151|1.193|1.4007|1.1302|1.0288|1.0481|0.9901|0.9032|0.9853|0.9225|0.9466|0.908|0.7728|0.8404|0.6424|0.6424|0.6569|0.6327|0.6472|0.657|0.729|0.749|0.725|0.647|0.802|0.884|0.821|0.734|0.729|0.763|0.81|0.749|0.754|0.721|0.829|0.806|0.716|0.905|0.834|0.933|0.919|1.084|1.074|1.268|1.48|1.136|1.197|1.329|1.315|1.414|1.348|1.399|1.414|1.3|1.279|1.369|1.35|1.216|1.197|1.111|1.14|1.408|1.365|1.322|1.355|1.561|1.628|1.484|1.384|1.374|1.188|1.085|1.174|0.935|0.827|0.86|0.888|0.789|0.69|0.601|0.517|0.545|0.634|0.515|0.408|0.386|0.408|0.395|0.297|0.275|0.262|0.24|0.244|0.266|0.297|0.302|0.317|0.313|0.304|0.326|0.335|0.339|0.328|0.302|0.275|0.293|0.284|0.271|0.284|0.297|0.293|0.302|0.288|0.333|0.315|0.276|0.28|0.283|0.277|0.26|0.306|0.306|0.334|0.323|0.306|0.317|0.294|0.288|0.329|0.254|0.231|0.242
04919|101956|/equities/bega-cheese-ltd|ASX200|5.18|5.8|5.46|5.48|5.27|5.51|5.18|5.87|5.95|6.39|6.28|6.16|5.6|5.15|5.52|4.8978|5.006|5.1732|4.3471|4.3667|5.2716|4.6815|4.4159|3.7865|4.2192|4.2094|3.7176|3.5209|4.4651|3.934|4.3471|4.7405|4.6421|4.9667|4.5044|4.6815|4.9273|4.8388|5.901|5.8813|6.6878|7.5041|7.1992|7.2877|7.0517|6.914|6.5894|6.8353|6.9337|7.1107|7.6221|7.2484|6.7861|6.8157|6.8255|6.4813|5.8715|5.901|6.1961|5.7338|5.006|4.1897|4.8683|4.8978|6.5698|6.2354|6.1075|5.5764|6.078|6.0682|5.783|5.6945|7.032|7.3467|5.6551|5.7141|4.6716|4.2192|4.6913|4.2782|4.5634|4.7601|4.7011|4.7503|4.9765|5.1339|5.0355|5.0945|4.8978|4.9765|4.7601|4.8093|5.2322|5.065|5.1634|5.2617|4.77|4.4454|4.6224|4.77|3.4718|3.1275|2.7145|2.5374|2.6751|2.7931|2.6456|2.5571|2.0555|1.9473|1.8982|1.7703|1.79|1.6719|1.5293|1.5736|1.6228|1.6375|1.6719|1.6719|1.6719|1.6129|1.6523|1.6621|1.7408|1.8096|1.8686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|8.65|9.2|8.55|9.36|9.25|10.03|10.32|10.52|10.31|10.34|10.05|9.75|9.06|9.31|8.85|6.7|6.06|6.47|6.85|7.05|6.14|6.4|6.34|9.05|10.28|9.82|10.1|10.64|11.46|10.8|11.48|11.67|11.13|10.28|9.71|9.5|10.81|10.73|10.75|10.17|10.7|11.21|11.81|10.85|10.7|10.58|9.8|10.92|11.75|11.64|11.67|11.38|11.64|12|11.12|11.1|11.26|12.25|12.14|12.21|12.52|12.71|12.05|11.05|10.77|10.95|10.09|9.64|10.14|9.21|8.81|8.2|10.84|11.95|11.16|10.72|9.98|10.88|13.1|12.27|12.25|12.1|12.52|12.81|13.35|12.87|12.65|12.43|11.82|12.45|12.69|12.22|11.8|11.56|11.37|11.1|11.52|11.8|11.26|10.87|10.03|10.1|10.75|10|9.84|11.05|10.2|9.9|9.2|8.52|8.05|8.01|7.63|7.6|8.23|7.5|7.15|7.52|7.78|7.74|8.29|8.07|9.08|9.4|8.24|8.8|8.93|8.88|8.95|9.36|9.53|9.36|9.77|10.03|9.66|9.09|9.15|8.46|8.22|8.13|8.44|9.79|10.04|9.7|9.79|9.84|8.75|8.98|9.47|8.21|8.125|6.642|6.079|6.731|8.026|6.425|9.795|10.872|10.863|12.849|11.861|11.436|10.675|10.882|13.739|12.059|11.851|9.676|12.642|14.431|16.902|13.848|13.541|14.915|15.725|15.024|16.506|15.755|16.704|13.324|13.373|13.778|13.917|14.53|14.273|13.64|12.157|12.889|12.652|13.739|14.104|13.986|12.503|11.633|11.762|11.357|10.872|10.694|9.716|9.785|9.578|9.37|9.39|9.686|9.736|9.933|9.736|9.933|9.637|10.042|9.686|9.37|10.22|9.785|10.507|9.864|8.54|8.826|8.303|8.698|9.014|8.816|8.055|8.065|7.868|7.393|7.561|7.413|7.947|7.828|8.105|8.154|8.026|7.65|6.998|6.721|7.018|7.146|6.978|7.235|8.085|7.561|6.984|6.474|6.009|6.494|6.506|6.425|6.079|6.034|5.93|6.128
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|45.21|41.75|39.38|36.65|37.12|45.18|53.52|48.69|48.07|47.43|45.5|49.06|43.57|42.63|38.01|34.09|36.03|37.36|36.88|36|35|31.25|29.95|33.09|38.03|38.7|38.05|35.4|36.59|36.43|40.13|41.51|37.23|37.5|38.65|37|35.25|32.8681|30.078|32.7914|32.9352|32.0627|33.6543|32.312|31.6217|29.8191|27.2303|28.8603|29.1671|28.285|26.3002|25.677|24.862|26.2715|24.9867|22.1773|22.5705|22.7239|22.8677|23.606|26.0797|23.9895|24.4593|21.9664|21.6788|19.0804|18.7927|18.2366|17.7668|19.6653|16.1464|15.178|14.8616|17.1148|17.4887|22.0527|21.4007|24.6894|25.2168|25.4853|28.0165|28.2236|26.547|29.1791|25.7218|25.3048|26.5731|29.4484|29.2747|32.0023|33.2706|31.4377|31.5854|32.8971|31.7504|32.706|31.7504|33.1143|32.5496|32.4888|30.986|30.6733|30.2823|27.2506|29.9783|28.1888|28.3712|31.7852|32.8363|32.5757|30.0478|29.5353|28.6492|27.2854|27.5112|27.711|27.3983|31.012|30.6211|31.0728|32.4888|30.3171|31.733|32.0545|29.8741|34.5302|36.5716|38.1961|38.7086|41.676|42.093|42.066|40.362|41.486|38.822|38.088|35.778|33.839|36.312|33.468|34.691|35.615|39.692|36.874|35.841|38.731|37.182|33.069|33.984|33.223|34.084|30.768|31.619|29.762|28.965|25.64|26.872|27.633|27.633|26.274|29.11|37.327|36.113|40.272|40.163|38.324|32.58|35.334|34.202|36.331|39.275|42.673|40.317|35.017|33.585|32.054|28.847|26.51|27.08|24.743|23.828|22.958|23.9|24.915|23.184|25.015|25.006|26.238|25.957|27.18|25.323|21.798|23.574|20.639|19.687|18.881|20.204|18.745|17.64|16.272|15.058|14.732|16.444|19.18|16.46|15.2|15.46|13.9|14.35|13.19|13.1|12.59|12.07|11.39|12.32|12.35|11.32|12.14|11.22|11.64|10.49|10.99|10|8.72|8.75|9|9.18|9.24|8.92|10.15|10.25|9.58|9.1|9.15|9.52|9.79|10.05|10.05|10.84|10.97|10.75|9.82|9.49|8.37|8.28|8.79|9.2|9.72|10.12|9.73|8.92|9.41
04922|7784|/equities/blackmores-lab|ASX200|82.27|90.6|89.87|95.21|92.5|97.9|73.39|73.17|70.88|71.6|79|81.4|73|74.57|78.18|68.8|63.5|62.94|70|78.68|82|74.45|71.67|64.01|89.2|84.81|82.25|84|85.55|72.38|90.03|90|94.21|92.56|94.2|95.01|129.76|124|126.21|123.65|132.42|164.9|147.91|142.4|151.61|117.91|124.37|128.4|157.59|169.01|168.88|158.99|118.8|111.9|88.35|96.1|101.9|105.02|112.41|102.8|115|103.7|118.75|112|117.3|123.5|157.65|131.5|152.5|162|177.16|158.76|187.34|217|184.82|170|146|104.98|88.25|75|78.11|63.4|54.55|44.8|40.3|35|32.75|33|32.25|30|28|27.3|27.35|26.9|26.05|25.5|21.4|20.85|20.2|23|27.81|27.06|26.5|26.94|27.66|28.05|30.4|31.8|33.84|34|30.22|29.8|31.3|29.18|29.15|26.31|25.91|26.45|27.5|27.65|28.65|28.5|27.5|29.26|30.25|29.7|28.25|26.6|28|30|29.98|31.6|28.01|28.2|28.6|27.22|28.45|24.2|22.99|22.3|22.34|23.8|22.2|21.02|21.95|20.9|20.65|20|20.29|19.8|15.76|16|15.92|15.4|12.4|11.8|12.5|13.5|13.98|15.5|17.5|18.27|17.9|16.4|18.6|18.9|18.5|19.77|20.5|21.56|21.5|22.3|21.7|21.99|22.5|20.56|22.45|22.8|22|20.46|20|18|16.93|17|14.68|14.35|13|13.9|14.2|14.65|14.8|14.4|14.53|14.6|14.66|14.51|14.75|13.95|13.49|12.93|12.9|12.75|13.7|14.25|14.18|13.54|13.6|14.4|13.21|11.4|10.26|10|9.1|9.28|9.05|8.13|8.05|7.85|7.85|7.73|7.73|6.75|6.85|6.32|6.07|6.7|5.51|5.6|6.14|6.05|6.09|6|6.16|6.05|6.2|6.6|6.61|6.66|6.6|7|7.02|6.8|6.8|6.5|5.95|6.2|6.42|6.41|6.1|6.2|5.79|5.95
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|18.48|20.9|19.73|20.69|20|24.8204|23.99|22.24|21.3|21.64|19.87|16.65|16.4|17.43|16.93|14.55|12.84|12.5|11.31|11.67|10.97|9.93|9.02|11.38|13.78|15.01|14.65|13.12|12.01|12.45|12.87|12.25|10.5|13.5|14.09|13.27|12.42|11.01|11.64|14.5|17.08|17.3|18.14|17.26|17.39|16.51|14.82|16.11|14.5|15.33|13.79|12.71|10.99|10.85|13.22|13.35|11.61|11.55|12.31|12.22|11.01|9.28|9.09|7.76|7.81|8.65|8.42|6.45|6.18|6.48|6.15|5.43|4.64|4.38|4.18|4.45|3.61|4.24|3.65|2.93|3.43|3.49|4.14|4.8|5.02|5.66|4.8|5.22|5.37|5.49|6.16|5.45|5.85|6.47|6.12|6.08|5.37|5.84|5.44|4.92|4.68|4.98|5.4|4.68|5.19|4.9|5.03|4.55|3.4|3.44|3.18|2.85|2.7|2.04|1.56|1.8|2.04|2.4|2.37|2.49|2.43|2.46|2.34|4.2435|3.6336|4.2181|5.8951|6.2|7.4451|8.77|9.99|10.67|10.88|11.59|9.91|10.14|11.23|11.03|12.15|10.52|11.94|13.31|14.79|12.4|13.31|15.7|13.87|14.89|15.09|14.43|17.18|12.55|12.76|9.49|10.39|9|13.81|14.26|16.7|18.41|30.67|37.48|46.64|45.75|46.03|44.52|40.21|43.38|41.14|39.43|40|43.42|43.79|43.99|44.6|43.06|45.22|49.29|43.18|36.87|35.44|35.07|32.83|29.45|26.27|27.74|27.86|32.06|31.28|31.28|29.08|26.804|31.896|28.392|28.963|34.584|38.943|38.332|38.291|33.321|32.792|31.325|35.48|39.676|38.006|33.566|34.258|31.448|35.765|32.099|30.144|27.455|24.686|23.83|26.152|23.83|21.753|22.812|20.49|22.201|20.367|19.186|17.027|15.276|13.768|13.687|13.157|14.217|14.217|13.035|12.913|12.18|10.795|11.406|11.161|11.813||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|6.2|6.08|6|6.4|6|6.1|7|7.35|6.81|6.22|5.7|5.28|4.84|4.93|4.92|4.59|4.6|3.95|3.58|3.8|3.1|2.93|2.06|4.37|4.87|4.48|5.15|5.05|4.83|4.25|5.12|5.13|5.41|4.9|4.65|4.88|4.98|4.93|5.15|5.62|6.93|7.08|6.68|6.57|6.26|6.92|7.31|7.74|8.01|7.77|7.6|7.2|6.8|6.72|6.9|6.93|6.76|6.17|5.82|5.88|5.72|5.45|5|5.8239|6.3271|6.1035|6.4017|5.8333|6.2712|6.001|5.6748|5.4046|5.2835|5.5164|5.2648|5.0598|4.9107|5.2182|6.2433|5.4046|5.8333|5.8612|5.9171|5.7587|5.2276|4.9853|4.566|4.6032|4.5939|5.1251|4.948|4.8548|4.9387|5.3487|5.2835|5.1903|4.4076|4.4821|4.4914|4.5939|4.4355|3.9603|3.9696|3.895|4.2585|4.6591|4.5846|4.7989|4.538|4.0721|3.746|3.2987|3.541|3.2241|3.1403|2.7582|3.2987|3.5316|3.8019|4.0628|3.7739|3.3173|3.3732|3.5689|3.1962|3.4571|3.9603|4.1|4.3144|4.56|4.62|5.17|4.5|4.53|4.14|4.08|4.24|4.12|3.98|3.98|4.67|4.94|4.7|4.48|4.44|5|4.69|4.66|5.09|4.87|4.11|3.44|3.43|3.38|2.96|2.35|2.75|3.91|3.44|3.96|5.2|5.33|4.64|4.65|5.04|5.11|5.25|5.03|5.1|5.14|5.36|5.76|5.99|6.65|6.4|7.41|7.37|7.22|6.75|7.07|6.76|6.42|6.24|6.06|5.95|6.12|6.77|7.29|8.32|8.54|8.02|7.879|8.095|7.303|7.294|6.907|7.258|6.62|6.026|5.792|5.36|5.216|5.531|5.693|6.548|6.17|6.206|5.981|6.197|6.314|6.494|5.801|5.351|5.405|5.747|5.549|4.956|4.569|4.497|4.983|4.722|4.776|4.947|4.542|4.443|4.299|4.119|3.993|3.831|3.912|3.759|3.715|3.643|3.84|3.499|3.373|3.472|3.337|3.562|3.634|3.121|2.993|2.905|2.973|2.698|3.148|2.806|2.555|2.338|2.195|2.105|2.033
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.41|10.66|10|10.16|10.61|12.08|11.73|11.48|10.83|10.46|10.66|10|10.55|10.73|11|9.7|10.55|10.95|10.77|10.85|11.5|10.86|10.86|11.7|12.36|11.7|12.64|12|11.2148|10.9905|12.7458|12.7556|11.7121|11.8681|11.6438|11.4878|10.4541|9.8202|10.181|10.3956|10.5516|10.7467|9.6739|8.6792|8.7573|9.6642|9.6739|9.3131|9.6934|9.8397|10.0445|9.2449|8.8645|9.0888|9.0108|9.4594|10.1225|10.0348|9.1473|8.9718|10.0445|12.1704|11.5756|11.1367|11.7121|11.8876|13.0969|12.1509|12.3947|12.1412|11.7609|12.0924|10.9124|11.1562|10.5711|10.2006|9.5959|9.5277|10.6296|10.2006|11.088|10.6881|11.1075|10.6881|10.3273|10.4931|9.5082|9.3326|9.2644|9.3131|9.1083|8.9328|9.3521|9.2351|9.0206|9.1668|8.7768|8.9523|8.7068|8.5154|8.4424|8.096|8.3969|8.5245|8.3604|7.9775|7.7404|7.9228|7.3849|6.8834|6.6008|6.5187|6.4276|6.227|5.7073|5.6617|6.0676|6.5665|6.4667|6.5665|6.5393|6.5755|6.6027|5.9044|5.7683|6.1674|6.3488|6.5483|6.6662|6.203|6.52|6.594|6.668|6.631|6.25|5.869|5.831|5.469|5.022|5.05|6.138|6.761|6.845|6.464|6.092|6.287|6.101|6.538|7.487|6.845|5.571|5.469|5.524|5.45|4.585|4.232|6.269|6.975|6.789|7.412|7.431|7.161|7.608|8.119|7.626|8.231|9.44|9.431|10.1|10.723|11.626|13.253|13.7|12.835|10.323|11.421|11.923|12.277|12.639|12.342|12.788|11.905|11.932|11.626|11.728|11.049|10.137|10.212|10.137|10.463|10.007|9.263|9.226|9.384|8.891|7.868|8.249|8.324|7.673|7.552|7.394|7.357|7.459|7.44|6.873|6.492|6.575|6.603|6.603|6.501|5.562|5.617|5.515|5.152|5.227|4.939|5.223|5.253|4.536|4.656|4.596|5.223|4.65|4.297|4.232|5.134|4.176|4.008|4.26|4.371|4.194|6.278|5.999|6.566|7.515|8.835|8.556|9.226|8.882|8.835|9.114|9.672|9.3|10.121|9.759|9.133|10.499|10.723|11.556|11.24|9.985|10.069
04926|39192|/equities/breville-group|ASX200|28.92|31.89|30.34|29.65|28.25|32.5|32.27|30.3|27.5|25.6|27.1|27.92|28.95|25.57|24.56|25.81|25.56|26.84|25.51|22.76|22|17|16.52|19|18.34|17.45|17.16|15.16|16.1|16.4|19.13|16.37|16.57|19.3|16.11|15.75|10.92|10.53|10.9|12.15|13.01|13.66|10.87|11.77|11.57|11.31|11.49|12.75|12.2|12.41|13.34|11.7|11.25|11.04|10.01|10.44|10.22|10.61|10.28|9.75|8.32|8.69|8.88|9.17|8.85|8.18|8.05|7.48|7.65|8.24|7.77|7.62|6.19|7.47|6.59|6.58|5.89|6.42|6.93|6.12|7.47|7.6|7.45|7.36|7.24|6.5|6.51|6.82|7|7.29|8.27|8.1|8.15|9.18|9.47|9.73|8.09|8.94|8.33|8.04|8.75|8.78|7.48|6.97|7.54|6.99|5.94|5.52|6.79|6.68|5.96|6.05|5.71|5.45|4.79|4.3|4.27|4.41|4.25|3.5|2.97|2.73|2.83|3.05|2.8|3.02|3.06|3.35|3.33|3.6|3.6|3.61|3.15|2.9|2.56|2.64|2.58|2.42|2.18|2.12|2.12|2.25|1.96|1.68|1.6|1.7|2.15|2.16|1.7|1.25|1|0.9|0.84|0.705|0.615|0.48|0.66|0.66|0.59|0.7|0.925|1.35|1.11|1.06|1.45|1.305|1.86|1.81|1.735|2.22|2.1|2.3|2.44|2.3|2.9|3|2.8|3.24|2.7|2.45|2.25|1.905|1.85|1.865|1.73|1.55|1.43|1.395|1.45|1.75|1.78|1.82|1.57|1.53|1.655|1.53|1.65|1.6|1.605|1.54|1.61|1.555|2|2.22|2.36|2.67|2.61|2.37|2.09|2.24|2.34|2.16|2.24|2.3|2.25|2.35|2.65|2.63|2.6|2.55|2.58|2.39|2.25|2.06|1.89|1.76|1.7|1.8|1.96|1.94|1.92|1.8|1.94|2.19|1.9|1.94|1.93|2|1.87|1.48|1.29|0.97|0.93|0.8|0.7|0.84|0.81|0.83|0.8|0.79|0.81|0.97
04927|7541|/equities/brickworks|ASX200|22.6|24.3|22.99|23.7|24.6|24.06|24.25|25.07|20.8|20.11|21.05|18.8|18.7|19.5|19.47|17.4|19.7|17.8|16.17|15.79|15.15|13.6|13.02|17.38|19.79|18.68|18.99|18.18|17.68|15.95|16.66|16.58|16.38|16.55|17.45|18.48|16.34|16.56|16.37|16.81|17.41|17.4|15.64|15.92|15.49|16.06|15.31|15.03|14.21|14.85|14|14.28|13.51|13.27|13.24|13.79|14.35|14.7|14.5|12.34|12.7|13.67|12.5|13.41|13.99|14.24|14.96|14.36|14.86|15.3|15.75|14.64|15.21|15.73|15.38|14.35|15.59|14.87|14.84|13.8|14.9|14.56|14.45|13.35|12.13|12.11|12.55|13.28|13.38|14.06|14.2|13.69|13.6|13.48|14.26|14.45|14.14|14.32|13.7|14.2|13.6|12.38|12.24|12.65|12.1|12.65|13.03|12.76|12.62|11.54|11.32|10.84|10.11|10.05|10.05|10.14|10.35|10.33|10.7|10.5|10.53|10.72|10.99|11.17|9.38|9.24|9.9|10.11|10.47|10.47|11|11.4|11.39|11.3|10.81|11.36|11.6|11.29|11.88|11.95|12|12.93|13.2|12.3|12.18|12.42|12.6|12.55|14.9|13.5|12.95|13.51|11.32|10.75|9.93|9.8|10.5|9.7|9.3|10.62|11.8|11.93|11.9|12.15|10.69|10.21|10.1|9.9|11.7|13.05|13.38|14.29|13.9|13.23|13.5|14.3|14.3|13.5|13.18|12.99|12.8|12.64|11.8|12.19|11.25|11.1|11.95|12.59|12.3|12.25|12.8|13.4|13.4|12.75|13|13.35|12.35|11.55|10.5|10|10.1|9.95|11.15|11.75|12.1|11.03|11.5|11.3|11|11.35|10.3|9.01|8.6|8.55|8.56|8.3|7.76|8.05|8|8.85|8.8|8.49|8.22|7.9|7|6.8|6.78|6.6|6.5|6.38|6.2|6|6.13|6.65|6|6.4|6.7|7.05|6.7|6.7|6.26|6.25|6.04|5.99|5.45|7.18|6.74|5.94|5.65|5.38|5.5|5.311
04928|7694|/equities/bwp-trust|ASX200|4|4.2|4.1|4.27|3.95|4.04|4.14|4.26|4.24|4.15|3.95|3.82|4.3|4.45|4.35|4.01|4.02|4.03|3.84|3.87|3.73|3.5|3.34|3.74|4.08|3.93|4.25|4.16|3.98|3.91|3.75|3.7|3.5756|3.7151|3.725|3.6852|3.6354|3.5258|3.486|3.4362|3.3067|3.227|3.2868|3.237|3.1573|3.1175|2.998|2.8984|2.978|3.0876|3.1573|3.0577|2.9581|2.9183|2.8884|2.9681|3.0278|2.8984|2.8386|2.8386|2.9083|2.988|2.8585|2.9482|3.2071|3.227|3.8246|3.6454|3.5856|3.486|3.3864|3.2171|3.0876|3.1573|3.1772|3.2171|3.1075|3.1175|3.3864|3.0577|3.2669|2.998|2.978|2.9681|2.8386|2.7689|2.5099|2.5|2.3705|2.6394|2.5298|2.48|2.5498|2.5|2.3008|2.3605|2.2111|2.1912|2.2808|2.2908|2.2808|2.2908|2.4642|2.2267|2.4543|2.4048|2.3553|2.3256|2.2959|2.1376|2.1277|2.0782|1.9644|1.9595|1.9595|1.8555|1.8247|1.8346|1.7559|1.7559|1.7313|1.6723|1.6969|1.6378|1.6477|1.7116|1.7116|1.7903|1.746|1.751|1.6919|1.7215|1.7506|1.7117|1.7409|1.8236|1.809|1.7993|1.865|1.841|1.806|1.943|1.885|1.787|1.719|1.816|1.675|1.626|1.704|1.704|1.816|1.592|1.636|1.65|1.49|1.542|1.598|1.556|1.645|1.532|1.744|1.801|1.744|1.584|1.815|1.834|1.839|1.829|1.914|2.15|2.14|2.216|2.197|2.357|2.197|2.169|2.178|2.254|2.056|2.018|2.103|2.037|2.056|1.99|1.98|1.971|1.872|1.886|1.858|1.848|1.877|1.834|1.82|1.829|1.933|1.961|1.99|1.829|1.778|1.782|1.792|1.669|1.603|1.594|1.641|1.726|1.716|1.66|1.622|1.603|1.528|1.499|1.537|1.433|1.509|1.509|1.471|1.443|1.414|1.405|1.396|1.452|1.509|1.452|1.414|1.339|1.32|1.311|1.245|1.264|1.301|1.292|1.216|1.301|1.245|1.226|1.216|1.207|1.179|1.207|1.132|1.179|1.254|1.226|1.193|1.137|1.099|1.071|1.015|1.015|1.015|1.006
04929|32468|/equities/carsales.com-ltd|ASX200|22.85|25.07|24.98|25.37|25.05|24.95|22.03|19.66|19.1|19.2943|17.5823|18.5465|19.2943|19.8453|20.0322|20.229|20.3569|20.1601|17.7791|17.5921|15.6932|13.7352|11.6395|15.6637|16.7165|16.4016|16.2147|15.2701|15.2111|15.5358|14.5224|13.5286|13.3515|13.263|12.5447|12.6234|12.5447|10.7245|11.8068|12.0528|14.0599|15.5948|13.8632|15.0242|14.3453|14.0599|13.1843|13.932|14.9159|14.0993|14.4043|13.568|12.6333|13.3417|12.2004|11.3345|10.7442|11.5411|10.9213|11.059|10.1932|11.1082|10.3801|10.4589|11.7871|12.6333|12.5546|12.1216|12.3283|11.4526|11.4526|11.4231|11.6986|11.492|10.1735|9.6422|9.593|9.5299|10.6499|9.9917|10.2667|9.3334|10.0703|9.9229|10.1095|10.198|10.2078|10.5124|9.638|10.9643|11.2492|10.4239|10.8071|10.8071|10.6303|10.4239|8.8422|10.0113|9.5594|10.3159|11.259|10.9348|9.805|9.2548|9.0288|9.4415|9.1467|9.1173|8.7734|7.3095|7.5551|7.2702|7.6632|7.1146|6.1595|5.9353|5.4091|5.565|5.4188|4.9705|4.6489|4.7171|4.5806|4.8145|4.5319|4.912|4.4637|4.6391|4.7171|4.9412|5.0679|5.0518|4.7646|4.6457|4.4674|4.7348|4.7348|5.1509|4.92|4.662|4.95|5.337|5.228|4.851|4.464|5.406|4.444|4.027|3.67|3.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.87|4.19|3.73|3.67|3.7|4.03|3.88|3.71|3.71|3.5|3.3|2.98|3.06|3.09|3.1|3.05|3.11|3.08|3.2561|3.1275|2.8701|2.593|2.6722|3.4145|3.5827|3.2957|3.5629|3.3848|3.2165|3.3254|3.1472|3.0384|3.0285|2.979|2.9889|2.8998|2.7316|2.7118|2.8046|2.7552|2.7651|2.7157|2.5676|2.5281|2.5577|2.4787|2.4194|2.4688|2.4688|2.5083|2.6071|2.5478|2.4589|2.4688|2.4392|2.4293|2.5379|2.4194|2.4491|2.4589|2.4293|2.4787|2.4194|2.4194|2.6071|2.8144|2.7157|2.6762|2.6861|2.7157|2.5478|2.3701|2.4096|2.4787|2.4293|2.3404|2.3306|2.3997|2.4491|2.3898|2.4392|2.5281|2.5182|2.6071|2.6861|2.4787|2.4194|2.2614|2.2121|2.3503|2.2121|2.1927|2.173|2.1435|2.1435|2.0354|2.0059|2.0255|2.0255|2.055|2.0944|2.0354|2.0157|2.0452|2.1632|2.0845|1.8719|1.7585|1.5694|1.5883|1.7018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.83|6.6|6.38|6.95|6.18|6.43|5.69|5.45|5.19|5.08|6.43|6.48|6.6|6.38|5.71|4.8|3.84|4.06|4.33|4.45|4.97|4.75|4.12|8.89|8.8|8.08|8.17|7.96|7.37|6.68|7.07|6.63|8.02|8.16|8.36|8|7.25|9.49|9.6|10.23|11.01|10.95|12.44|11.9|12.74|10.8|11.34|12.51|13.73|13.96|14|13.3|12.46|12.41|12.8|13.36|12.78|13.23|12.55|11.52|10.92|11.3|10.8|10.7|10.24|9|9.5|8.67|9.46|8.97|8.33|7.5|8.05|8.69|8.55|8.22|7.14|7.12|7.17|6.7|6.97|7.06|7.09|6.98|6.3|6.54|6.34|6.99|7.01|7.85|7.95|7.52|7.12|7.09|6.43|6.19|5.95|6.25|6.01|5.98|5.45|5.09|4.27|3.99|4.06|4.22|3.84|3.64|3.86|3.57|3.35|3.18|3.25|3.54|3.36|3.31|3.27|3.99|3.82|4.1|4.45|4.23|4.37|4.51|4.17|4.87|4.91|4.87|4.8|4.8|4.95|5|4.59|4.68|4.38|4.65|4.25|3.78|3.52|3.44|3.69|4.14|4.15|3.82|4.02|4.21|4.08|3.57|3.42|3.11|2.61|2.15|2.01|2.02|1.43|1.15|1.18|1.98|1.35|1.64|2.43|2.78|2.31|1.9|1.97|2.07|1.89|2.05|3.54|4.99|5.8|6.32|6.25|5.55|5.47|5.93|5.95|5.27|4.78|4.62|4.41|4.12|3.97|3.45|3.46|3.52|3.05|3.12|3.25|3.53|3.51|3.88|4.05|4.05|3.9|3.71|4.02|3.61|3.26|3.13|3.31|3.2|3.36|3.24|3.32|2.95|3.12|3.1|2.7|2.25|2.375|2.45|2.225|2.475|2.5|2.5|2.5|2.425|2.45|2.6|2.55|2.7|2.6|2.7|2.5|2.65|2.35|2.7|2.55|1.9|1.75|1.675|1.775|1.85|1.9|2|2.025|2.075|2.075|2.1|2.15|2|2.05|2.05|2.125|2.175|2.1|1.975|1.975|2.25|1.975|2.6
04932|947653|/equities/champion-iron-ltd|ASX200|6.31|5.51|4.39|4.48|4.7|5.82|7.66|6.53|6.58|6.83|5.5|5.37|5.02|4.75|4.51|3.45|2.98|3.07|2.8|2.87|2.7|1.9|1.595|1.98|2.36|2.72|2.25|2.08|2.48|2.32|2.9|3.01|3.18|2.23|2.22|1.81|1.475|1.14|1.245|1.255|1.35|1.31|1.4|1.36|1.425|1.35|1.175|1.3|1.385|1.44|1.4|1.065|1|1.06|0.99|0.98|0.885|1|1.005|0.985|1.22|0.5|0.48|0.225|0.25|0.27|0.25|0.22|0.245|0.27|0.195|0.14|0.155|0.16|0.155|0.21|0.15|0.14|0.14|0.088|0.081|0.098|0.125|0.15|0.135|0.18|0.16|0.19|0.23|0.28|0.3|0.395|0.36|0.39|0.56|0.59|0.56|0.6|0.535|0.495|0.565|0.52|0.4|0.33|0.38|0.7|0.65|0.49|0.49|0.335|0.28|0.25||0.058|0.058|0.05|0.047|0.046|0.048|0.04|0.033|0.031|0.03|0.035|0.03|0.032|0.041|0.045|0.04|0.031|0.036|0.036|0.034|0.035|0.035|0.023|0.021|0.014||0.02|0.02|0.03|0.03|0.04|0.03|||0.04|0.02|0.02|0.02|0.01|0.02|||||0.04|||0.05|0.06|0.06|0.04|0.12|0.14|0.16|0.12|0.15|0.27|0.27|0.26|0.29|0.22|0.19|0.22|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|16.91|20.49|19.17|17.42|16.55|17.8|16.52|15.5|14.35|14.16|12.75|11.94|13.62|14.8|13.68|12.3|12.38|12.36|10.38|9.8|9.4|7.56|7.2|11.86|12.73|11|10.78|11.3|11.7|12.78|11.33|11|10.39|9.92|10.3|8.8|8.25|7.42|7.01|6.86|7.1|7.16|6.67|6.53|6.34|5.9|5.66|5.81|5.96|6|6.33|5.81|5.45|5.59|5.21|5.52|5.69|5.48|5.53|5.28|4.71|4.78|4.46|4.68|5.11|5.85|5.65|5.05|5.24|4.82|4.6|4.4|4.5|4.54|4.5|4.51|4.34|4.39|4.74|4.51|4.78|5.03|5.1|5.01|4.83|4.53|4.6|4.36|4.05|4.53|4.32|4.22|4.33|4.2|3.96|4.03|3.7|3.71|3.71|3.85|3.72|3.5|3.85|3.85|4.05|4.36|3.82|3.75|3.43|3.25|3.15|3.15|2.82|2.67|2.48|2.3|2.21|2.49|2.24|2.12|2.11|1.975|2.07|1.935|1.685|1.995|2.09|2.15|2.3|2.44|2.48|2.45|2.28|2.47|2.35|2.24|2.36|2.36|2.42|2.38|2.48|3.02|2.8|2.8|2.65|2.766|2.324|1.997|2.42|2.055|1.825|1.978|1.652|1.477|1.103|0.692|0.879|1.065|1.234|1.664|3.327|3.346|3.402|3.832|5.402|5.496|5.159|5.271|5.944|9.309|10.057|11.029|10.655|10.468|10.693|10.356|11.029|10.356|10.393|10.58|9.085|8.562|7.552|6.206|5.944|5.608|5.197|4.935|4.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.84|5.05|4.87|4.9|4.84|5.24|4.94|4.81|4.77|4.8663|4.6868|4.6569|4.5771|4.637|4.8763|4.7566|5.0359|4.9262|4.6769|4.3977|4.2381|4.3578|4.2182|5.4846|5.6541|5.4347|5.6874|5.6551|5.6948|5.8535|5.1441|5.0056|4.8572|4.5901|4.5307|4.412|4.3032|4.2142|4.0852|4.0065|4.1345|4.2132|4.164|4.4199|4.1443|4.0262|3.8096|3.7407|3.8391|4.1148|4.2087|4.091|4.14|4.0419|4.0615|4.0714|3.9634|3.9242|3.9046|3.8948|3.7476|3.9242|3.777|3.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.06|4.3|4.2|4.17|3.95|3.8|3.74|3.81|3.72|3.78|3.76|3.71|3.54|3.7|3.86|3.44|3.39|3.37|3.13|3.35|3.15|3.03|3.19|4.7|4.68|4.27|4.63|4.44|4.28|4.34|4.53|4.42|4.41|4.67|4.63|4.55|4.53|4.47|4.51|4.24|4.17|4.24|4.15|4.2|4.19|3.95|3.83|3.73|3.84|4.15|4.34|4.07|3.96|3.92|4.1|4.07|4.33|4.43|4.32|4.31|4.19|4.24|4.27|4.1|4.24|4.29|4.81|4.79|4.76|4.78|4.55|4.3|4.16|4.25|4.07|4.23|4.07|4|4.35|4.22|4.45|4.25|4.29|4.57|4.44|4.13|4.15|4.08|3.75|3.98|3.97|3.88|4|3.86|3.58|3.6|3.57|3.61|3.79|4.03|3.81|3.73|3.86|3.8|4.1|4.32|3.91|3.95|3.84|3.73|3.61|3.57|3.41|3.49|3.47|3.38|3.28|3.3|3.19|3.1|3.25|3.25|3.25|3.24|3.09|3.32|3.12|3.16|3.36|3.2|3.09|3.18|3.05|2.94|2.85|3.05|2.96|3|2.675|2.725|2.675|2.8|2.775|2.825|2.8|2.95|2.8|3.05|3.25|3.15|2.625|2.7|2.2|1.575|1.2|0.6|1.2|1.05|1.45|1.275|5.025|5.2|4.4|4.55|5.9|6.85|5.85|6|7.5|8.25|9.75|10.1|9.95|10.5|9.95|10.05|11.3|10.7|10.25|10.65|11.2|10.5|10.7|9.925|10.05|9.675|9.2|9.125|9.45|9.65|9.95|9.825|9.8|9.9|10.1|9.575|9.85|9.7|9.4|9.6|9.9|9.25|9.15|9.35|10.075|9.932|9.741|9.359|9.407|9.12|8.834|8.261|8.691|8.261|8.499|8.595|8.309|8.022|8.117|7.783|7.592|7.926|7.974|8.213|8.499|8.309|8.117|7.831|8.213|7.831|7.926|7.879|7.64|7.545|7.688|7.736|8.07|7.879|7.592|7.688|7.64|7.545|7.783|7.449|7.21|7.115|6.78|6.59|6.876|6.542|6.59|6.733
04936|14585|/equities/chorus?cid=14585|ASX200|6.47|6.89|6.22|6.09|6.28|6.53|5.89|5.99|5.94|6.3|6.34|7.36|7.89|7.16|7.77|7.78|7.94|7.5|6.75|7.03|6.87|6.59|6.51|6.37|6.19|5.89|5.64|4.89|4.69|4.74|5.27|5.48|5.39|5.68|5.64|5.02|4.66|4.64|4.47|4.33|4.45|4.26|3.96|3.9|3.79|3.78|3.74|3.45|3.74|3.71|3.54|3.62|3.61|3.62|4.15|4.4|4.27|4.11|3.95|3.84|3.89|3.83|3.8|3.46|3.72|4.11|4.25|4.06|3.78|3.68|3.6|3.62|3.45|3.7|2.84|2.69|2.4|2.26|2.58|2.55|2.97|2.89|2.77|2.84|2.45|2.58|1.93|1.875|1.65|1.57|1.6|1.6|1.555|1.63|1.61|1.42|1.28|1.3|1.3|2.29|2.39|2.56|2.39|2.04|2.18|2.27|2.28|2.35|2.3|2.31|2.4|2.7|2.59|2.64|2.41|2.45|2.54|2.72|2.89|2.53|2.54|2.33|2.52|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|16.53|16.92|18.23|20.12|19.47|21|20.77|19.84|21|19.78|17.62|21.45|24.61|24.3|25.5|21.46|18.57|21.09|21.3|23.86|24.73|24.3|23.93|23.58|28.04|33.04|33.92|32.92|31.69|31.31|36.59|45.17|44.45|50.59|49.96|49.83|45.2|43.17|41.41|46.75|51.07|49.73|48.32|43.15|41.12|45.23|43.92|46.79|47|51.45|51.48|48.21|44.22|41.64|41.5|38.81|40.5|37|35.72|37.5|34.05|35.38|31|29.48|28.8|29.72|28.86|36.65|36.37|35.51|34.21|31.41|24.47|23.93|25.02|27.73|23.73|23.46|23.86|21.75|24.23|20.9|21.28|21.9692|20.5291|22.3565|19.8537|21.85|19.0691|22.4757|21.701|19.5657|20.0921|19.0691|20.7575|18.0759|16.2087|16.169|16.1392|17.8276|19.1783|17.4005|16.6854|15.8909|17.2516|19.6848|20.3602|23.1908|20.5588|17.7779|17.1423|17.5098|16.3974|15.9008|16.9933|16.3378|18.1057|20.3304|20.8767|25.1771|22.9226|19.1187|20.6184|21.2342|18.1653|20.3602|21.2541|20.8469|23.1411|23.9655|28.7426|30.238|30.539|29.9175|30.4419|35.4427|32.316|30.1991|28.888|27.801|31.413|35.734|38.113|36.501|36.948|37.045|34.52|33.462|34.812|35.384|29.597|22.78|21.965|20.256|18.663|18.411|16.177|27.189|23.295|24.907|37.88|45.153|40.388|48.417|50.965|45.1|38.465|43.946|49.042|58.428|58.418|59.812|50.004|43.898|37.359|40.292|42.984|34.032|32.503|30.05|21.444|19.482|20.04|20.492|19.223|19.136|18.271|16.703|16.732|15.857|16.876|17.309|19.473|17.194|15.674|14.655|13.703|14.328|12.068|11.03|10.039|9.52|9.885|9.616|11.78|11.94|10.55|10.84|9.28|9.52|9.07|8.82|7.87|9.99|10.07|10.68|10.49|11.48|11.22|11.09|9.78|9.55|9.65|9.54|8.67|9.44|8.68|8.75|9.97|9.85|8.82|9.17|9.66|10.76|10.55|10.03|10.31|10.05|11.04|10.2|9.88|10.07|10.46|9.68|9.25|9.59|9.44|7.89|7.02|7.09|6.81|6.68
04938|8681|/equities/transpac-indu-grp|ASX200|2.91|3.13|2.89|2.7|2.72|2.65|2.57|2.66|2.72|2.84|2.21|2.18|2.19|2.35|2.42|2.07|2.1|2.55|2.1|2.2|1.935|1.85|1.71|2.22|2|2.03|2.14|1.84|1.965|2.06|2.42|2.38|2.22|2.27|2.29|2.18|1.815|1.665|1.73|1.795|1.87|1.94|1.865|1.705|1.645|1.59|1.415|1.525|1.45|1.49|1.454|1.4736|1.3606|1.3999|1.2869|1.3459|1.2968|1.2427|1.1691|1.2182|1.1101|1.228|1.0905|1.1396|1.0806|1.1101|0.8449|0.7908|0.781|0.7761|0.7515|0.8105|0.727|0.781|0.6533|0.6779|0.6729|0.6582|0.6975|0.7417|0.7957|0.7368|0.7712|0.7122|0.8007|0.8694|0.9087|0.8842|0.7957|0.8891|1.0659|0.9922|1.1052|1.0905|1.1199|1.1789|1.0905|1.1494|1.1199|1.1199|0.9677|0.9677|0.8449|0.7564|0.7761|0.9628|0.9824|0.894|0.7663|0.7663|0.6926|0.727|0.8645|0.8792|0.7663|0.7172|0.7908|0.8252|0.7663|0.7761|0.8252|0.7908|0.7564|0.7073|0.5347|0.7187|0.7888|0.7275|0.8283|0.9641|0.9861|1.0781|1.1526|1.192|0.9817|1.0825|1.0606|0.9159|0.912|0.85|1.043|1.104|1.157|1.196|1.087|1.192|1.157|1.293|1.341|1.192|1.096|0.92|||||1.828|2.207|1.897|2.511|4.884|4.898|5.036|4.222|5.608|5.932|6.112|6.484|5.229|7.229|7.898|7.74|7.949|7.794|9.276|9.479|9.781|8.735|7.611|7.26|7.19|6.699|6.207|5.688|5.582|5.091|4.529|4.641|6.298|6.495|6.039|3.897|3.757|3.925|3.862|2.738|3.223|2.998|2.998|2.647|2.142|1.861||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|23.33|27.7|28.66|39|41.95|36.6|28.1|30.37|29.26|28.91|26.9|22|21.61|22.45|20.45|20.6|23.14|20.9|22|25.07|23.56|21.93|19.85|16.05|27.5|28.34|28.09|30.28|24.89|27.02|32|33.68|32.6|24|25.28|26.5|21.58|18.1|17.35|16.95|21.97|14.8|12.04|11.14|12.02|11.95|9.9|8.72|8.9|8.12|8.45|7.1|6.85|7.27|6.43|6.9|6.8|6.71|6.95|6.8|7.95|7.45|7.99|8.6|6.06|5.2|5.02|4.36|4.75|4.2|4.1|3.6|2.98|2.75|2.82|2.9|2.81|2.8|2.99|2.9|3.14|2.92|3.2|3.45|3.65|4.15|4.4|3.75|3.29|2.75|2.11|1.7|1.56|1.46|1.57|1.55|1.35|0.98|1.265|1.55|1.6|1.81|1.82|1.83|2.02|1.95|2.5|2.45|2.4|1.84|1.92|1.62|1.56|1.55|1.67|1.63|1.745|1.75|1.79|1.79|2.1|1.59|1.49|1.48|1.56|1.5|1.7|1.72|1.89|1.95|1.8|2.06|2.22|2.21|1.7|1.8|2|2.1|2.3|2.3|2.3|2.4|2.6|2.7|2.3|2.8|3|3.05|3.25|3.2|3.1|2.85|3.6|3.1|2|2|2.3|2.4|2.15|2.55|2.3|3.05|3.35|3.2|3.9|4.25|3.65|3.25|3.6|3.35|4.15|4.8|4.5|8.3|7.9|8.9|9.6|10.5|14|10|9.5|7.35|5.3|4.55|4.401|3.731|3.349|3.54|3.827|4.066|3.635|3.014|3.061|3.301|3.349|3.444|3.779|4.497|4.497|3.253|3.588|5.644|5.931|7.367|8.419|8.802|9.663|8.706|8.323|9.089|8.706|8.897|8.323|8.802|7.08|6.793|6.314|6.506|7.175|6.697|5.166|6.41|3.683|2.535|2.344|1.148|1.435|1.292|1.531|1.196|1.196|1.339|1.387|1.483|1.148|1.005|1.148|1.339|2.009|2.248|2.2|2.44|1.722|0.871|0.651|0.603|0.622|0.689|0.718|0.765|0.737|1.052
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|194.87|218.39|215.25|226.77|219.34|232.28|246.28|251.21|227.28|222.39|211.67|212.91|199.77|190|224.7|213.47|198.67|191.8|190.5|188.88|194.58|182.5|190.82|206.49|238.64|225.69|236.39|211.52|209.06|217.28|220.27|208|201|188.01|176|171.3|193.97|173.57|176.4|178.07|200.82|216.9|207.98|200.61|199.99|193.64|181.35|182|174.98|169.5|181.2|176.23|159.85|155.7|143|155.31|146.66|140.5|136|131.75|125.77|122.83|119.89|128.05|141.5|140.89|132.73|120.69|120.9|108.19|101.69|102.33|95.18|95.6|94.67|89.07|83.71|85.99|91.4|80.66|87.95|83.95|90.49|90.53|83.15|76.93|70|73.69|68.9|71.81|63.24|62|60.2|58.7|57|57.1|57.1|58.9|58.6|58.89|60.09|57.49|60.61|61.25|59.3|65.98|68|70.36|81.5|78.9|75.5|71.25|67.34|67.26|66.49|65.32|63.34|65.49|62.2|60.95|59.5|62.42|56.99|58.72|46.39|76.1|71.25|72.15|78.91|79.93|82.98|78.27|77.1|81.05|78.04|70.81|70.94|69.4|71.39|73.74|72.55|74|72.93|63.97|61.79|69.2|63.46|62.5|67.26|56.55|55.2|56.1|54.98|49.58|49.85|53.25|57.5|55.99|54.64|57|59.89|54.05|44.03|43.7|53.6|57.6|54.56|53.46|70.01|75|75.41|69.05|77.52|66.69|61.56|61.25|62.9|63.5|64.52|57.25|56.53|58.69|56.5|55.75|53.57|50|53.1|54.6|49.97|52.85|52.61|48.5|46.53|45.72|39.51|38.34|39.17|42.4|40.2|38.6|32.53|30.8|33|29.58|25.98|25.24|23.2|24.82|23.8|19.35|22.2|22.79|20.35|19.87|20.48|23.1|21.88|21.46|28.55|31.4|31.6|32.6|33.68|32.41|31.35|33.69|32.95|33.19|37.21|38.8|37.55|34|34.15|38.44|37.5|34.1|38|38.9|42.95|37.8|42.88|45.57|45|50.17|46.91|45.01|37.41|38.9|37|37.96|35.5|39.7
04941|7255|/equities/codan|ASX200|9.45|9.34|9.75|10.3|12.68|15|16.83|17.89|18.51|17.72|15.6|14.95|11.9|11.2|10.67|11.7|11.04|10.78|8.23|7.15|7.19|6.6|5.45|6.55|7.52|7.4|6.6|6.45|5.54|4.76|3.9985|3.4415|3.2824|3.2227|3.1232|3.0536|3.1277|2.812|2.9501|2.96|3.1771|3.0784|2.9036|2.9231|2.8062|2.4067|2.5139|2.358|2.1728|2.1631|2.1436|2.3385|2.2898|2.1745|2.1361|2.2804|2.3093|2.0976|1.9003|2.1369|1.909|1.9185|1.6241|1.4104|1.5291|1.3296|1.0922|1.1017|0.9687|0.9592|0.7313|0.6458|0.5698|0.6458|0.7361|0.8548|0.9213|0.8263|1.1492|1.0922|1.0495|1.0922|0.9118|0.9308|0.7788|0.7028|0.7598|0.7598|0.6316|0.6601|0.7076|0.7028|0.6648|0.6411|0.5888|0.6743|0.9023|1.0542|1.5481|1.6716|1.852|1.833|1.833|1.4721|2.8777|3.2196|3.628|3.5805|2.6498|2.3459|2.1559|2.0609|1.3629|1.3676|1.4246|1.3676|1.3391|1.3581|1.1777|1.3391|1.2442|1.1682|1.2062|1.2299|1.1397|1.2157|1.1397|1.1207|1.1824|1.2917|1.3771|1.3012|1.4531|1.4151|1.2964|1.4626|1.7095|1.2917|1.455|1.46|1.35|1.475|1.37|1.29|1.2|1.025|0.97|0.935|0.92|0.92|0.71|0.66|0.65|0.6|0.57|0.58|0.6|0.55|0.52|0.62|0.71|0.8|0.58|0.6|0.7|0.73|0.75|0.9|0.8|0.85|0.9|0.93|0.93|1.08|0.98|0.975|1.2|1.21|1.37|1.34|1.355|1.35|1.36|1.43|1.3|1.28|0.91|0.92|0.94|0.92|0.97|0.91|0.945|1|1.27|1.26|1.535|1.6|1.57|1.405|1.45|1.49|1.56|1.72|1.89|1.84|1.9|2|1.85|1.9|1.92|1.8|1.44|1.54|1.69|1.74|1.33|1.33|1.39|1.39||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.34|17.94|17.97|17.49|16.75|18|17.66|17.11|16.55|16.38|16.03|15.5|18.1|18.33|18.03|17.83|17.12|17.6|18.15|17.01|15.28|15.4|15.38|14.18|16.4|14.84|16.18|14.9|15.44|13.8|13.9011|13.326|12.2254|12.5625|11.7594|11.2835|12.4039|11.6503|11.4322|12.3841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|11.8|13.39|14.07|12.91|11.88|12.25|11.03|11.47|12.6|11.37|10.35|9.67|9.59|9.65|9.75|9.6|10.34|10.32|9.33|9.77|7.81|7.19|5.55|8.5|8.48|8.88|10.35|10.06|9.98|8.64|8.68|8.53|7.95|7.59|7.29|6.49|6.29|6.19|7.34|6.4|6.23|5.66|5.21|5.59|5.48|5.38|5.15|5.25|5.31|5.44|6|5.58|5.95|6.02|6|5.9|5.0985|5.1975|5.1282|5.7717|5.9499|6.5043|5.9103|4.7916|4.5045|4.6035|4.2471|4.1976|4.8906|3.9501|4.1679|4.851|5.1678|4.5342|3.8412|3.4848|3.2076|3.2373|3.1185|2.97|2.6928|2.4156|2.5245|2.7126|2.5047|2.2275|2.277|2.2077|2.2473|2.3661|2.4156|2.079|1.9058|1.881|1.98|1.8315|1.98|1.8167|1.8315|1.6583|1.6929|1.782|1.7424|1.6038|1.6632|1.8612|1.7325|1.6137|1.6236|1.3167|1.287|1.1831|1.1088|1.0989|1.1583|1.1385|1.1039|1.0841|1.1385|1.188|1.3712|1.2771|1.2573|1.9107|1.9899|2.0592|2.4552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|93.71|102|92.6|105.68|102|99.62|99.89|99.85|99.37|89.47|85.95|81.9|83|82.23|79.01|69.68|63.91|67.51|70.41|69.45|63.05|61.51|64|80.05|84.15|79.79|81.35|78.1|80.96|78.9|81.5|83.5|78.06|74.81|71|73.95|69.23|72.35|72.06|69.3|71.13|71.24|74.38|72.7|69.21|71.82|71.59|76.06|79|80.3|79.71|77.79|75.81|76|83.92|82.83|79.5|87.09|85.43|81.98|81.66|82.4|78.8|72.77|72.94|71.62|77.43|74.29|76.31|73|73.81|70.11|79.5|85.44|79.46|76.85|73.39|74.99|87.2463|84.6902|84.3819|87.9226|92.2989|91.4037|88.8178|84.9587|80.3139|79.9658|74.1972|80.9604|82.5617|80.5626|81.1693|78.8121|77.171|74.3464|73.6103|77.6683|77.6484|75.0923|70.9249|72.745|73.9585|68.3589|66.5288|72.6257|67.8715|66.7078|64.4401|61.9735|59.5467|57.289|55.5484|54.5538|56.9806|53.2807|49.1332|51.7888|50.1776|48.8548|50.4262|49.4813|48.5862|48.3972|44.3592|48.1386|49.5211|51.8684|50.3964|53.519|52.087|52.962|52.187|50.734|47.482|48.885|51.132|50.416|52.614|47.95|50.844|57.985|56.046|53.927|52.913|54.275|52.415|50.526|51.222|45.583|42.728|38.69|35.298|34.572|34.552|28.893|26.436|28.823|34.115|40.381|43.912|41.873|39.287|39.963|42.171|44.329|42.31|40.182|49.839|58.701|59.626|61.615|56.056|55.151|53.728|55.001|55.509|52.565|49.79|49.819|50.078|49.123|47.144|47.452|45.453|45.632|44.866|44.17|43.305|46.647|44.757|44.409|44.409|42.37|41.326|38.73|38.203|37.278|38.64|37.546|37.1|36.28|35.05|36.15|33.71|32.15|31.31|32.24|30.3|30.3|31.32|32.6|32.5|31.16|33.39|31.7|30.51|29.45|27.56|27.58|27.7|28.05|29.95|29.6|28.45|27.18|25.81|24.55|26.1|27.1|27.06|30.38|30.08|30.97|31.25|32.69|33.5|32.82|31.99|32.4|32.82|29.9|28.8|29.79|26.36|29.41|29.55|33.5|31.36|28.88|28.81|30.15
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.65|20.21|19.35|19.02|17.93|16.4|15.67|16.89|15.65|13.95|15.11|13.2885|14.0608|14.4173|14.2688|12.0012|12.2191|12.9518|13.2687|13.2489|12.7736|11.7834|9.6643|15.0015|17.6256|16.6552|17.5662|15.7442|15.9719|15.1303|15.4966|16.3185|16.3977|17.7939|17.0711|17.18|17.3681|16.8532|18.1504|19.5961|19.5763|19.0713|17.9919|18.3286|17.0116|16.8829|16.7641|17.6355|16.6354|15.9917|16.269|15.4372|14.3579|13.8133|13.9024|13.9519|14.2589|14.5857|13.8628|13.3182|12.526|12.3874|11.4863|10.4268|10.2783|9.7535|8.7633|9.1495|10.4862|9.9911|9.5554|9.0009|10.3872|11.4566|11.4863|10.6545|10.4367|9.7535|12.1795|11.6348|12.5854|12.0804|12.5755|12.4666|11.4863|11.6844|11.4368|12.1597|11.9121|12.2389|12.9221|12.1795|12.4765|12.229|12.1894|11.7141|11.011|11.2883|10.7239|10.5654|9.8921|9.5653|9.8525|10.1793|10.9021|9.7535|10.1496|10.0802|10.1496|8.9811|8.6147|8.6147|8.1791|8.4167|7.6047|7.377|7.7335|8.3672|8.991|7.6245|7.5552|7.9216|8.0701|7.476|7.2681|7.7731|8.2187|8.8425|9.2683|9.5554|9.2089|9.5851|10.0901|10.81|9.8|10.08|9.74|9.54|10.2|10.51|10.95|11.75|12.52|11.59|11.61|11.48|10.75|10.6|11.14|10.07|9.81|8.82|8.92|9.19|8.61|7.03|7.13|7.8|6.5|8.47|9.29|8.99|8.71|9.15|9.51|8.91|8.7|8.34|8.01|9.88|10.19|8.77|9.3|10.3|9.84|11.38|11.43|10.49|10.85|10.08|9.11|8.95|9.05|7.6|7.7|7.8|7.9|7.83|7.89|7.97|7.36|6.74|6.89|6.79|6.9|6.53|6.6|6.73|6.05|5.8|5.85|5.07|5.61|5.76|5.97|5.67|5.33|5.19|4.01|3.56|2.99|3.15|3.09|2.99|3.16|3.4|3.19|3.31|3.24|3.6|2.64|2.71|1.95|1.87|1.7|1.71|1.47|1.75|1.93|1.84|1.98|2.2|2.19|2.25|1.75|2.19|1.99|2.62|2.48|2.61|3.38|5.28|5.6|5.048|4.49|4.68|5.75|6.15|7|7.091|7.01|6.881
04946|101966|/equities/corp-trav-f|ASX200|21.27|22.49|21.5|24.86|24.25|22.6|21.72|21.38|20.75|18.25|19.55|20.3|16.5|17.42|19.64|14.5|17.23|15.293|8.2197|9.4731|11.4066|11.6883|8.7444|12.8737|16.799|19.9178|19.6555|17.0613|18.6353|16.9058|22.4342|21.8999|22.0456|25.7765|24.5718|26.0389|23.0269|20.8408|22.5897|19.6846|29.5852|31.9656|27.8752|26.787|23.7653|24.1928|22.6091|24.6301|19.8304|20.1801|19.7526|23.3864|21.3558|21.0157|21.657|22.3274|21.5209|19.704|19.4126|18.2855|16.8378|17.8094|17.208|18.2521|17.266|17.237|15.0812|13.6794|13.9211|13.7954|12.877|11.8523|11.6686|12.6643|11.0692|10.8952|9.4257|10.5375|10.4892|10.0058|11.7459|10.2475|11.2529|12.4226|9.3387|9.1937|9.4088|8.9389|7.0686|7.2029|6.2821|6.2246|5.8505|5.8985|6.0807|5.4669|5.1792|5.323|5.534|5.0783|4.433|4.0682|4.2179|3.8344|4.4704|4.5078|4.2459|4.1711|3.7315|3.3013|3.32|2.974|2.5812|2.4316|1.992|1.8704|1.9172|2.0014|2.0481|2.0201|1.7956|1.674|1.7395|1.8704|1.5244|1.7582|1.7769|1.8143|2.0201|1.8892|1.7021|1.8517|1.5151|1.6086|1.4122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.85|3.04|2.86|2.96|3.2|3.15|3.22|3.32|3.3748|4.5456|4.6243|4.5161|3.847|4.0242|3.975|3.483|3.3256|3.3551|2.932|2.8238|3.1682|2.7648|2.7254|2.8631|2.6467|2.4401|2.5581|2.7844|3.421|2.8828|3.6035|3.7221|3.5944|5.1908|4.6982|4.9901|5.0996|6.8147|7.1066|5.6378|6.541|6.4042|7.2434|7.5992|7.0062|6.614|6.1213|6.7326|5.5649|6.0027|5.7747|5.6561|5.1635|4.835|4.3424|4.4336|4.1417|4.0231|3.9866|3.7221|2.9923|3.1382|2.8737|2.5817|2.7368|2.5635|2.6456|2.4814|2.6912|2.7003|2.6273|2.4996|2.3354|2.4814|2.3902|2.1347|2.0982|1.7652|1.934|2.0435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|35.49|33.47|32.5|31.9|29.59|30.5|28.34|29.81|28.8|28.42|32.71|31.89|28|29.73|23.81|18.32|17.02|18.63|18.8|15.88|17.07|15.99|14.1|32|35.3|30.91|33.09|31.39|30.2|28.76|25|26.52|24.58|23.79|21.5|21.9|22|18.7|19.35|21|21.92|23|20.95|18.17|18.95|17.92|19.07|21.02|21.21|22.33|22.6|20.14|19.25|18|18|17.71|17.94|18.2|17.28|16.72|17.41|18.01|17.89|17.57|18.65|16.6|13.32|12.03|12.11|10.11|10.35|9.77|11.29|10.42|10.35|8.8|10|11.65|13.51|12.16|11.8|11.48|11.54|11.58|11.71|9.78|9.63|9.7|9.69|9.99|8.8|8.61|9.1|9|8.6|9.32|9.5|9.65|8.97|9.97|9.54|10.03|9.52|9.42|9.65|8.85|9.15|9.9|8.88|8.13|7.6|7.02|6.36|6.11|6.5|5.8|5.94|5.98|5.85|5.84|4.7|4.48|4.04|3.88|3.9|4.34|4.32|4.77|4.99|5.95|5.69|5.19|4.28|4.07|3.68|3.14|3.06|3.16|2.82|2.6|2.45|2.57|2.64|2.9|3.1|2.82|2.47|2.18|2.19|1.83|1.43|1.22|1.25|1.03|0.95|0.75|0.41|0.5|0.5|0.57|0.68|0.75|0.795|0.8|0.79|0.82|0.92|0.66|4.26|4.76|5.24|11.38|10.8|10.84|11.5|12.41|11.29|10.71|10.23|9.75|9.5|8.19|8|8.16|8.06|7.8|7.16|7.14|6.45|6.92|6.5|6.16|5.55|4.8|4.8|3.99|3.75|3.67|3.1|3|2.7|2.81|3.3|3.4|3.25|3.15|3.06|3.28|3|2.62|2.28|2.2|2.09|2.12|1.9|1.98|1.86|1.91|1.77|1.59|1.33|1.3|1.18|0.89|0.83|0.85|0.8|0.88|0.81|0.78|0.81|0.88|0.79|0.79|0.68|0.74|0.76|0.77|0.92|0.88|0.78|0.866|0.75|0.6|0.52|0.54|0.55|0.49|0.48|0.51|0.54|0.55
04949|7194|/equities/cromwell-corp|ASX200|0.84|0.88|0.86|0.82|0.795|0.905|0.88|0.88|0.9|0.87|0.82|0.8|0.805|0.88|0.87|0.875|0.86|0.89|0.885|0.905|0.785|0.78|0.775|1.07|1.215|1.18|1.22|1.325|1.27|1.23|1.175|1.165|1.155|1.125|1.1|1.115|1.06|0.995|1|1.0183|1.0581|1.0978|1.1028|1.1078|1.073|1.0829|1.0531|0.9885|0.9836|1.0034|1.0332|0.9935|0.9488|0.9538|0.919|0.9438|0.9538|0.9637|0.9538|0.9736|0.9736|0.9786|0.914|0.8991|0.9438|1.0183|1.0978|1.0134|1.0332|1.0084|1.0283|1.0084|0.9885|1.0332|1.0183|1.0034|0.9538|1.0134|1.1028|1.0233|1.0779|1.0928|1.1078|1.1624|1.063|1.0233|0.9885|0.9786|0.9438|0.9985|0.9985|0.9687|0.9836|0.9836|0.9587|0.9786|0.9488|0.9786|0.9687|0.9836|0.9736|1.0183|0.9736|0.9736|1.0332|1.0506|0.9614|0.9812|0.8623|0.8276|0.8226|0.8226|0.7731|0.7433|0.7037|0.6839|0.7037|0.7136|0.7037|0.7186|0.7037|0.6591|0.6492|0.664|0.6541|0.6987|0.664|0.6839|0.7136|0.7086|0.6987|0.7532|0.7334|0.7532|0.7136|0.7186|0.7037|0.7136|0.709|0.664|0.699|0.729|0.724|0.694|0.694|0.729|0.773|0.714|0.674|0.61|0.639|0.525|0.595|0.624|0.624|0.456|0.466|0.595|0.659|0.629|0.788|0.698|0.768|0.768|0.848|0.808|0.798|0.873|0.948|1.087|1.177|1.277|1.287|1.247|1.297|1.182|1.157|1.112|1.167|1.167|1.197|1.162|1.237|1.028|1.097|1.077|1.092|0.988|0.898|0.813|0.738|0.708|0.658|0.768|0.409|0.399|0.399|0.344|0.329|0.289|0.209|0.279|0.269|0.294|0.249|0.249|0.254|0.209|0.18|0.16|0.13|0.135|0.1|0.11|0.105|0.115|0.11|0.12|0.11|0.115|0.135|0.1|0.1|0.092|0.09|0.09|0.09|0.085|0.082|0.069|0.07|0.072|0.09|0.095|0.1|0.085|0.085|0.073|0.072|0.071|0.065|0.055|0.069|0.05|0.05|0.055|0.053|0.064|0.05|0.05|0.05|0.062
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.3|11.99|10.95|10.13|9.46|9.25|8.68|11.9|12.8|12.1|11.82|10.05|9.4|9.6|9.66|8.25|8.8|8.98|8.8|9.63|9.51|9.62|7.7|10.03|11.33|12.02|12.95|12.41|12.14|11.88|11.88|12.5|12.46|13.42|11.57|11.46|12|11.87|11.8|12.46|13.57|14.2|13.5|13.55|13.3|12.95|12.65|13.31|13.3|12.97|12.39|11.63|11.3|11.6|12.71|12.15|12.95|12.5|11.8|11.4|10.6054|10.8204|11.0072|10.1756|12.2033|12.2313|12.2313|11.7734|11.1754|10.9699|11.5398|10.7923|11.5866|11.68|10.8858|10.811|9.372|10.6054|12.7452|11.7828|12.1192|12.1752|12.4275|14.4365|12.6518|11.9136|13.3619|13.5488|12.848|14.7635|15.0438|14.1094|15.2027|15.1466|15.6232|16.1838|15.3428|15.8848|15.7446|15.8194|14.5206|13.8758|12.1472|11.2128|11.9603|12.0911|11.4277|11.1848|10.9231|10.0074|9.5776|8.9889|8.447|8.4376|7.9237|8.0078|7.849|8.5778|8.2227|7.877|7.634|7.5593|7.7368|7.5406|7.2883|7.9517|8.3255|8.3442|8.8|8.41|8.13|8.38|8.54|8.37|8.03|8.38|8.48|8.43|8.04|7.66|7.79|8.16|8.08|8|7.84|8.07|7.84|8|8.8|7.99|7.44|7.3|7.06|6.87|6.29|5|5.48|5.91|4.71|6.69|9|9.15|7.58|9.44|10.55|10.69|10.5|11.4|11.67|13.45|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|260.2|288.56|311.94|305.18|293.13|310.01|291.88|284.78|289.68|272.5|267|265.94|272.3|284.71|301|288.8|289.12|285|270|287.5|277|308|311.51|298.62|309.5|274.8|283.2|257.2|234.46|240|229.24|215.99|205.27|198.5|197.65|194.45|195.03|185.17|182.5|190.02|200|230|199.5|193.53|184.74|170.2|155.34|161.8|147.4|141.5|144.78|140|134.86|129.16|125.6|137.7|130.01|133|125|117.85|112.7|101|99.1|101.19|107.11|108.1|118.5|111.92|115.52|105.45|100.09|102.58|105.62|105.85|100|94.02|89.04|91.31|99.55|86.21|93.5|90.52|92.55|92.42|87.93|86.9|82.9|79.7|73.13|73.54|66.25|66.31|70.5|68.85|69.63|72.15|70.26|69.16|68.97|69.74|64.03|68.05|66.8|61|60.14|63|59.75|59.85|55.84|53.6|51.7|47.29|45.71|44.2|42.49|39.64|37.28|37.12|36.16|32.88|31.2|32|31.85|29.08|29.25|28.22|31|33.01|34.05|34.2|35.85|35.2|37.04|36.6|34.51|32.83|33.25|33.05|33.46|32.37|31.65|32.25|36.35|34.3|31.02|32.5|31.29|31.21|33.4|32.01|30.55|31.89|29.57|34.43|32.49|35.62|37.1|34|35.11|36.82|37.8|41.1|34.88|36.25|40.2|39.07|36.98|36|34.5|36.24|34.6|37.22|35.996|32.73|29.35|29.624|29.1|28.97|27.497|26.001|22.998|21.671|19.881|18.732|17.948|16.915|17.598|17.665|17.325|19.415|18.235|17.498|14.499|14.125|13.115|12.62|12.9|11.5|11.51|11.2|9.63|10.53|11.42|10.67|10.33|9.78|8.86|9.6|9.47|8.61|8.49|7.46|7.71|7.3|7|6.65|5.83|5.95|5.35|5.73|5.33|5.73|4.58|4.03|3.97|5.21|5.16|4.67|5.67|7.26|7.17|5.9|7.36|7.73|9.63|10.77|12.3|13.1|13.84|14.33|15.67|17.16|16.29|16.68|15.12|15.35|15.63|15.66|13.04|12.23|12|12.13
04952|7215|/equities/csr-limited|ASX200|5.68|5.97|5.79|5.95|5.49|5.41|5.58|5.7|5.71|5.8342|5.6866|5.3915|5.1947|5.116|4.7815|4.2728|4.1948|3.5119|3.4143|3.6094|3.9411|3.5997|3.0924|3.8338|4.6532|4.4386|4.6142|3.8014|4.1012|3.753|3.8497|3.8014|3.7917|3.4532|3.2307|3.2597|2.8438|2.7277|2.9405|3.4435|3.6369|4.1786|4.1109|4.4301|4.8364|5.4554|4.9815|4.9524|4.9234|4.5752|4.4495|4.5849|4.5655|3.8884|3.782|4.0819|3.8981|4.759|4.3527|4.0335|4.3044|4.4688|3.9465|3.5112|3.5305|3.3371|3.7337|3.5596|3.3371|3.3081|3.1436|2.8244|2.4956|2.7857|2.9308|2.689|2.7857|2.9985|3.6369|3.4725|4.0529|3.5402|3.8981|4.198|3.8594|3.7724|3.3564|3.3661|3.192|3.3855|3.6369|3.3855|3.2984|3.5596|3.3855|2.9985|2.8148|2.5633|2.5343|2.4182|2.3601|2.186|2.0893|2.1473|2.0893|1.9345|2.0023|1.92|1.9539|1.9055|1.8717|1.6637|1.5041|1.3203|1.2091|1.3784|1.5912|1.6879|1.7508|1.8475|1.9732|1.8959|2.0893|2.3408|2.186|2.3601|2.5343|2.8341|2.98|3|3.28|3.49|3.53|3.52|3.52|3.76|3.75|3.57|3.62|3.46|3.54|3.64|3.69|3.42|3.76|3.75|3.6|3.86|3.85|4.13|3.74|3.42|3.34|2.71|2.45|2.01|2.88|3.6|2.79|4.26|4.96|5.08|3.99|4.82|5.7|6.15|6.19|6.5|6.13|6.01|5.89|6.69|6.11|6.52|6.48|6.77|6.96|7.2|6.63|7.1|7|7.31|6.24|6.32|5.82|6.15|6.61|6.34|7.04|7.98|8.579|7.295|8.307|6.77|6.128|5.72|6.031|5.214|5.078|4.754|4.466|4.286|4.466|4.34|4.538|4.808|4.664|4.862|4.412|4.142|4.16|3.998|3.458|3.44|3.548|3.314|3.206|3.332|3.152|3.872|3.584|3.674|3.602|3.476|3.35|3.224|2.863|2.903|2.733|2.823|2.782|2.474|2.541|2.925|2.867|2.849|2.948|2.76|2.934|2.845|3.126|3.028|3.015|2.823|2.814|2.943|3.018|3.167|2.742|2.412|2.327|2.233
04953|1167286|/equities/deterra-royalties|ASX200|4.35|4.36|4.11|3.9|3.75|4.32|4.66|4.6|4.21|4.32|3.91|4.55|4.34|4.8|4.57|4|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.15|11.06|10.81|11|10.52|10.6|10.26|10.65|10.55|10.25|9.545|9.14|8.85|9.385|9.65|8.675|8.96|8.77|8.45|9.22|9|8.93|9.68|11.87|12.63|11.6|12.23|11.92|12|12.83|13.1|13.03|12.88|12.29|12.87|12.09|11.53|10.62|10.57|10.16|10.56|10.75|10.1|9.75|9.87|9.53|9.25|9.29|9.57|9.71|10.4|9.79|9.54|9.6|9.34|9.62|10.39|10.17|9.78|9.41|8.96|9.67|9.02|8.9|9.15|9.69|9.77|9.06|8.59|8.38|7.86|7.52|7.51|7.58|7.68|7.78|7.21|7.4|7.78|7.39|7.9|7.3|7.54|7.91|7.69|7.02|7.13|7.23|6.63|7.29|7.05|6.66|6.69|6.84|6.36|6.45|5.97|6.06|6.24|6.48|6.12|6.15|6.27|6.39|6.54|6.9|6.33|6.48|6.33|6.12|6.06|5.91|5.67|5.76|5.97|5.61|5.67|5.64|5.22|5.37|5.31|5.07|5.25|5.04|4.83|5.31|4.92|5.25|5.37|5.34|5.1|5.16|4.98|4.8|4.65|4.98|5.1|5.01|4.95|4.65|4.62|4.86|4.89|4.98|4.98|5.1|4.83|4.71|5.16|4.44|4.38|4.41|4.44|4.35|4.23|3.92|4.23|4.57|4.89|4.46|8.69|8.35|7.98|7.8|9.15|10.01|9.89|9.38|9.43|11.43|11.55|11.89|11.38|11.61|10.35|11.32|11.32|10.41|9.89|10.06|10.12|10.12|9.89|9.49|9.18|8.98|8.89|8.38|8.43|8.4|8.319|8.033|7.832|7.947|7.861|7.661|7.861|7.775|7.89|7.775|7.832|7.489|7.375|7.204|7.489|7.489|7.432|7.375|7.547|||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|4.83|5.76|5.25|5.83|5.51|5.37|5|5.01|4.83|5.12|4.18|4.51|5.04|4.48|4.44|3.94|3.71|3.64|3.24|3.33|3.02|2.55|2.03|3.07|3.75|3.68|3.5|3.18|3.4|3.23|3|3.25|3.31|2.66|2.55|2.75|2.41|2.21|2.41|2.5|3.48|3.64|3.17|3.23|3.2|3.08|3.21|3.06|3.17|3.44|3.47|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|104.3|119.93|127.01|139|156.51|156.74|117.5|120.51|111.8|107.58|96.68|90|91.37|86.11|78.5|84.33|80.1|79.98|73.1|69.44|60.49|58|52|53.7|54.58|52.33|52.68|49.46|46.62|43.26|38.67|38.19|39.11|43.5|44.24|41.42|45.9|40.5|46.5|54.19|52.35|53.81|49|52.2|50.19|42.1|41|39.02|48.19|46.69|46.32|46.3|46.07|43|53.1|51.77|57.17|61|57.59|55.8|59.5|65.4|67.97|64.24|70.39|75.09|75.67|68.21|68.69|62.28|56.84|58.55|60.77|57.8|49.97|47|40.15|39.42|40.65|35.43|38.61|36.4|37.4|35|26.25|25.2|24.5|26.85|25.85|25.83|21.09|21.45|21.12|20|19.88|20.46|16.17|16.2|15.22|15.53|13.63|13.81|11.4329|10.8378|11.706|12.5803|11.0186|10.4916|9.8688|10.07|10.1467|8.7401|9.9511|9.2001|8.5992|9.4441|8.5429|9.125|8.5899|7.9609|7.0409|7.4633|7.238|6.2898|6.2429|6.7592|5.7923|5.8392|5.8674|6.0364|6.0082|5.8955|5.6421|5.8674|5.8017|5.3417|5.5388|5.06|5.122|4.9447|5.1313|5.05|5.01|4.83|4.88|5.04|4.25|4.25|3.8|3.77|3.36|2.98|3.12|2.8|2.89|2.83|2.69|2.51|2.52|2.8|2.99|3.08|3.09|3.18|3.36|3.13|3.08|3.05|2.87|3.08|3.22|2.75|3.08|3.04|3.07|3.22|3.12|2.86|2.71|2.89|3.41|2.85|2.96|3.06|3.5|3.58|3.26|3.64|3.66|3.64|3.54|3.6|3.38|3.03|2.99|2.75|2.89|2.85|2.68|2.2|2.05|2.15||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|5.46|6.04|5.69|6.4|6.38|6.41|5.33|5.61|5.55|5.6|5.12|5.17|5.1|5.41|5.24|4.46|4.44|4.45|4.11|4.3003|4.3788|4.0156|2.9847|5.3017|7.069|7.9624|8.2864|7.9624|7.6875|7.5599|7.1868|6.9511|6.9315|7.6679|7.6188|7.3144|7.0101|6.5093|6.1853|6.8726|7.6286|7.6482|7.2359|6.6861|6.7253|6.7646|6.2541|6.7646|6.6272|6.7744|6.8922|6.8628|6.637|6.961|6.3817|6.2933|6.2442|5.773|5.665|6.5299|5.7148|5.65|5.3629|5.3443|5.0016|4.4922|3.8716|3.5475|3.5197|3.4548|3.4734|3.0566|3.0195|3.3344|3.3715|3.2881|3.1121|3.3066|4.1958|4.4552|4.7608|4.0291|4.1866|4.1217|3.8716|4.3811|3.8902|4.4089|4.0198|4.5293|4.4644|4.1866|4.9924|4.6589|4.696|4.6126|4.4922|4.4922|4.3996|4.6312|4.1495|3.8439|3.4271|3.2325|3.4826|4.5571|4.5848|5.0757|4.168|3.7512|3.2325|3.3066|3.2881|3.2696|2.8157|2.9454|3.0473|3.353|3.7883|3.5752|3.353|2.9639|2.9176|2.7972|2.5842|3.1955|3.566|3.4826|3.67|3.44|3.61|3.35|3.51|4.24|4.15|4.66|4.43|3.65|4.56|3.2|5.5|6.31|6.83|7.21|7.43|8.51|7.76|7.66|7.53|7.34|5.95|4.97|4.25|4.51|4.05|3.37|3.14|3.52|3.74|4.58|5.92|6.66|6.29|6.15|6.7|6.61|5.79|5.47|4.92|4.91|4.52|6.09|5.73|5.9|5.47|6.79|6.8|6.78|6.18|6.72|6.1|6.81|6.77|6.28|5.79|5.44|7.29|7.15|8.19|8.354|8.518|7.62|7.224|6.954|6.587|5.988|5.988|5.882|5.428|5.099|5.09|4.423|5.071|4.829|4.974|4.588|4.327|4.346|3.912|3.641|3.207|3.091|3.052|3.313|3.023|3.303|3.651|3.728|3.622|3.361|3.284|2.936|2.859|2.975|2.82|2.357|2.163|1.893|1.932|2.086|2.047|2.163|2.395|2.357|2.318|2.511|2.859|3.013|3.438|3.245|3.091|2.932|3.091|3.168|2.395|2.754|2.704|2.125|2.059|2.047|1.661|1.874
04958|9260|/equities/elders-fpo|ASX200|11.17|12.21|11.19|12.1|12.1|12.16|11.28|11.65|11.14|12.1|12.43|11.17|10.6|9.95|10.8|11.15|10.95|9.99|10.49|9.43|9.92|8.69|7.46|7.68|7.18|6.43|6.53|5.88|6.31|6.72|7.4|6.262|5.5706|6.025|6.0348|6.0645|6.183|6.8448|6.746|7.2201|6.9633|6.4694|7.3584|8.3461|8.7411|7.8028|7.3682|6.8645|7.7732|8.0991|6.7657|4.9356|4.7698|4.5454|5.0234|5.2185|5.0624|4.3406|4.4284|4.2431|4.1163|3.8724|3.8139|3.8431|3.7749|3.5993|3.8529|3.6578|3.5831|3.206|3.6774|3.7246|4.4318|4.3846|4.1772|4.0452|3.602|3.7717|3.9226|3.2531|3.5266|2.7345|2.1593|2.6214|3.1117|2.263|2.1216|1.603|1.6501|1.4828|1.8434|1.603|1.082|0.8816|0.8416|0.8816|1.0019|0.9217|0.9217|0.9217|0.9217|0.7855|0.6813|0.537|0.7694|0.6412|0.9618|1.1622|1.0019|0.9217|1.0019|1.2824|2.0037|2.0839|1.8034|1.7633|1.603|1.9236|1.8434|1.8835|1.9637|2.0839|1.7633|2.2442|2.2843|2.4045|2.9255|3.0457|3.6468|4.0876|4.0475|4.1678|4.0075|4.6887|5.0093|5.1296|4.7689|5.4101|3.6468|3.206|8.055|9.3775|10.259|10.82|11.381|12.583|12.824|13.625|19.236|19.236|30.457|22.442|20.438|36.975|30.6|22.95|48.45|55.25|69.7|99.875|127.5|118.575|106.25|91.8|155.125|181.05|161.075|169.15|190.4|180.2|178.5|180.2|182.75|209.95|203.15|236.3|214.2|204|180.2|179.35|178.5|168.3|160.225|148.75|173.4|181.9|170|178.5|185.3|189.55|191.25|195.5|185.3|164.9|164.9|157.25|180.2|172.55|176.8|154.7|145.35|160.65|176.8|175.95|189.55|182.75|179.35|20|19|17.9|16.9|16|15.4|15.1|16|17|14.7|14.8|14.1|15.1|15.6|14.2|17.1|||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|3.07|3.24|3.52|2.95|3.8|4.14|3.55|3.45|3.31|5.67|4.93|5.01|3.84|4.19|3.72|2.98|2.88|3.39|3.11|3.4|3.62|2.7|2.47|3.53|5.12|4.58|4.8|3.971|4.2969|3.8524|3.1807|2.9239|2.5386|1.946|1.7435|1.6101|1.4323|1.4916|1.5311|1.5459|1.5706|1.7583|1.6793|1.4718|1.2348|1.2348|1.1063|1.378|1.8867|1.8472|1.7929|2.0941|2.025|1.8225|1.6002|1.5805|1.6694|1.4126|1.5311|1.6002|1.6941|1.8818|1.8669|1.7484|1.7731|1.6743|1.457|1.2743|1.457|1.62|1.3829|1.0471|1.0372|1.0372|0.8693|0.8001|0.5828|0.6124|0.7112|0.5828|0.6223|0.7013|0.7211|0.6618|0.5927|0.5532|0.5729|0.489|0.5137|0.5927|0.6519|0.6223|0.6717|0.7507|0.8001|0.6618|0.6717|0.6124|0.6519|0.5334|0.4544|0.4001|0.3556|0.2963|0.3161|0.2371|0.1877|0.1976|0.1778|0.1976|0.1827|0.0889|0.0593|0.079|0.0889|0.0988|0.1307|0.1984|0.1694|0.2711|0.2904|0.3679|0.3388|0.4163|0.4743|0.5615|0.6292|0.726|0.1742|0.1839|0.1936|0.1742|0.2275|0.242|0.213|0.2323|0.0774|0.0513|0.0581|0.0445|0.0678|0.0629|0.07||0.07|0.07|0.08|0.09|0.08|0.06|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.03|0.02|0.04|0.05|0.04|0.06|0.07|0.08|0.08|0.08|0.1|0.09|0.1|0.11|0.1|0.12|0.13|0.15|0.14|0.14|0.13|0.17|0.17|0.11|0.1|0.11|0.1|0.1|0.12|0.11|0.17|0.2|0.28|0.2|0.27|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.52|4.04|4.03|3.62|3.55|3.92|4.2|4.54|5.4|4.62|4.2|4.06|4.75|5.06|4.99|5.5|5.74|5.47|5.96|5.81|6.14|5|3.89|3.79|3.78|3.78|3.96|4.25|4.46|5.18|4.87|4.32|3.95|3.23|3.64|3.59|4.02|3.69|3.15|2.95|2.65|2.68|2.8|3.51|3.25|3.2|3.09|2.86|2.87|2.65|2.44|2.35|2.2|2.45|2.23|2.4|2.44|2.31|2.12|2.15|2.17|2.05|1.87|2.25|2.52|2.15|2.8074|2.3166|1.9828|2.0319|1.4871|1.7669|1.4331|1.3546|1.1485|1.3644|1.2221|1.0061|1.0012|1.119|1.119|0.8857|0.7755|0.7985|0.8719|0.5874|0.4635|0.5369|0.6425|0.7067|0.7067|0.6608|0.7021|0.7893|0.7755|0.8719|0.5966|0.569|0.5644|0.7526|0.7893|0.8214|0.7893|0.5599|0.7342|0.9178|1.3629|1.2253|1.4134|1.6153|1.6979|1.8172|1.7576|1.4777|1.4272|1.3813|1.4685|1.5832|1.6061|1.7989|1.7163|1.3859|1.6979|1.5325|1.3622|1.3532|1.398|1.2188|1.6131|1.3264|1.5818|1.3801|1.5101|1.7744|1.64|1.7879|1.7744|1.4563|1.3532|1.4653|1.2995|1.4742|1.358|1.196|1.196|1.235|1.514|1.461|1.413|1.266|1.072|0.974|1.023|0.692|0.779|0.789|0.399|0.351|0.243|0.279|0.494|0.351|0.375|0.375|0.462|0.351|0.478|0.526|0.622|0.662|0.749|0.837|0.662|0.534|0.582|0.59|0.679|0.937|0.976|1.054|1.132|1.171|1.171|0.884|0.994|1.105|1.362|1.425|1.613|1.425|1.388|1.65|1.838|1.2|0.675|0.63|0.72|0.6|0.533|0.6|0.615|0.681|0.743|1.1|1.223|1.528|1.62|1.62|1.498|1.528|1.712|1.375|1.528|1.528|1.651|1.96|1.99|2.45|2.69|2.93|3.3|2.96|3.06|2.69|2.45|2.17|2.323|2.201|2.14|1.65|1.223|1.284|1.24|1.213|1.078|||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|26.2|31.25|31.4|29.84|30.42|31.5|30.29|28.9|28.09|33.31|29.35|27.3|32.22|30.32|34.19|32.85|30.86|32.55|33.07|32.88|27.39|25.85|28.98|24.4|22.22|21.1|21|17.78|16.06|15.48|15.76|14.94|14.39|14.99|15.09|14.23|12.05|12.15|12.58|12.5|13.71|14.85|13.55|13.75|12.27|11.84|12.28|12.7|12.1|12.83|11.75|11.82|11.72|10.77|10.32|10.89|10.15|9.24|8.91|8.6|8.25|8.19|7.85|8.28|9.51|9.33|9.95|9.65|9.99|8.42|8.93|8.17|7.9|8.36|7.67|7.42|6.47|6.47|6.82|6.09|6.11|6.23|6.42|6.68|5.83|5.85|5.09|4.95|4.65|4.56|4.32|4.43|4.2|3.77|3.98|3.74|3.74|3.59|3.36|3.23|3.22|3.15|3.08|2.89|2.58|2.2|2.11|2.06|1.95|1.99|2|1.86|1.83|1.66|1.445|1.57|1.59|1.74|1.78|1.645|1.66|1.86|1.77|1.83|1.99|1.77|2.04|2.13|2.21|2.26|2.33|2.24|2.45|2.33|2.26|2.45|2.28|2.29|2.44|2.57|2.6|2.76|2.54|2.63|2.66|2.74|2.52|2.54|2.63|2.66|2.67|2.35|2.27|2.35|2.55|2.62|2.66|2.65|2.52|2.61|2.55|2.56|2.1|1.96|1.93|2.23|2.55|2.29|2.62|3.05|2.7|2.71|2.82|2.91|3.03|3.08|3.12|3.35|3.22|3.47|3.78|3.82|3.74|3.7|3.6|3.38|3.5|3.54|3.78|3.51|3.55|3.34|3.33|3.4|3.51|3.28|3.35|3.3|3.15|2.98|2.74|2.8|2.8|2.84|2.95|3|2.7|2.61|2.78|2.52|2.46|2.4|2.298|2.256|2.102|2.08|2.15|2.22|2.08|2.08|2.23|2.2|2.064|2.12|1.95|1.924|1.7|1.78|1.86|1.67|1.83|1.964|1.69|1.64|1.44|1.45|1.538|1.544|1.62|1.74|2.439|2.742|2.87|2.397||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|6|6.99|6.48|6.87|6.73|7.2|7.25|7.04|6.99|6.76|6.46|6.11|5.79|5.4|5.37|3.89|3.6|3.21|3.14|3.46|3.23|3.45|3.26|4.91|5.3|4.92|4.94|4.24|4.75|4.14|4.69|4.74|4.96|4.94|4.72|4.73|4.75|4.63|4.51|5.52|5.99|5.99|6.44|6.45|6.08|5.86|5.3167|5.7557|6.7962|6.6434|6.0039|6.233|7.0443|7.1398|7.1302|7.2734|6.8248|7.4261|7.2162|8.6288|9.5547|9.6502|9.507|9.2206|9.6597|9.6884|8.6957|7.8843|7.9225|7.2639|6.7103|6.1948|6.0803|6.1471|6.3189|6.7484|5.9371|6.128|6.863|6.8725|7.7125|7.5121|7.7984|7.9893|7.4643|7.5693|7.2257|7.3498|7.4357|7.8366|7.8939|7.808|7.7221|8.6957|8.5143|8.4379|7.9989|7.3784|7.8366|8.247|8.0466|7.2925|6.8821|6.8439|6.7484|6.9012|6.5194|7.0157|7.3021|6.3953|5.9466|5.3548|5.3548|4.9158|4.4576|4.5053|4.6008|4.6962|5.0971|4.8967|4.8012|4.4767|4.4003|4.8012|5.7462|5.9657|6.2521|6.3666|6.56|6.44|6.53|6.11|5.73|5.58|5.87|6.05|5.91|5.68|5.83|6.05|6.37|6.22|6.06|5.92|6.01|6.13|5.91|6.27|6.57|6.04|5.48|4.93|4.88|4.98|4.77|3.91|4.21|4.96|4.47|4.85|5.71|5.66|4.68|4.83|6.11|6.87|6.95|7.68|8.95|10.29|10.27|9.93|10.86|10.2|11.05|11.29|11.53|10.2|9.65|9.61|10.25|10.25|8.89|8.35|7.5|7.37|7|7.51|7.65|7.59|7.58|7.04|6.84|7.03|6.94|7.35|7.2|6.85|6.54|6.3|5.95|5.82|6.09|6.79|6.07|6.2|5.71|5.04|5.52|4.85|4.49|4.2|3.88|3.94|3.9|3.65|3.55|3.67|3.58|3.8|3.75|3.85|3.6|3.2|3.12|3.03|3|3.29|3.38|3.15|2.86|2.66|2.53|2.5|2.32|2.25|2.43|2.1|2.3|2.45|2.42|2.42|2.15|2.21|2.12|2.2|2.11|1.91|1.8|1.8|1.85|1.67
04963|7385|/equities/flight-centre|ASX200|17.05|17.88|17.35|20.22|21.21|16.51|15.04|14.9|15.23|16.61|18.2|16.89|14|15.77|17.09|11.38|13.9|13.06|10.29|11.25|13.16|10.86|10.85|28.3563|34.5407|39.1677|39.6088|38.1145|42.6965|42.5164|41.3912|37.5563|39.2307|34.8828|38.1865|39.9556|37.8751|36.9176|43.1764|39.6335|45.7966|50.9412|58.7582|55.4068|52.9695|48.4951|49.383|50.0185|44.9|38.3104|38.8414|40.6781|39.2331|42.0535|38.3887|33.4443|31.1636|27.2899|25.2443|24.8177|26.0277|27.5511|29.3704|29.4226|31.8948|31.9645|28.0647|27.5337|27.4205|34.0624|37.3789|35.9339|34.5586|34.7239|31.3813|33.0352|31.3377|32.3562|31.2855|29.5967|40.1384|37.6314|34.3845|36.3257|32.9133|28.439|35.429|36.6913|36.9872|40.9741|40.9131|39.1112|43.5246|46.9544|45.7879|45.1873|41.2352|41.5747|42.4104|45.0828|41.7923|41.2265|40.034|34.2365|33.7751|33.514|29.1006|28.291|26.4978|23.5033|23.7296|23.1464|20.6742|20.9092|18.6372|16.7135|15.8081|18.6285|19.2988|19.4468|16.6612|14.1107|17.2445|17.2358|14.4502|17.5143|19.499|19.0551|19.4294|20.4653|19.6035|19.2379|20.3173|21.5882|19.3685|19.9343|19.7254|17.2358|16.2782|14.1542|16.75|19.72|20.77|18.44|19.69|18.5|17.47|16.51|14.95|14.17|9.81|8.68|7.25|6.02|5.37|4.35|6.35|8.1|8.51|14|19.9|19.15|18.02|16.6|19.07|21.41|21.59|26.29|23.21|32.14|29.27|24.34|21.65|19.6|17.9|19.39|18.4|16.26|16.37|14.35|16.8|16.74|16.6|16.53|13.29|11.22|11.37|9.87|9.74|10.3|11.14|11.17|9.24|9.89|9.87|11.38|14.19|15.02|14.74|13.84|14.32|13.81|15.76|15.76|15.9|18.58|18.73|18.66|18.95|19.06|19.7|18.79|17.74|17.99|18.48|19.75|21.55|21.45|21.46|22.39|21.73|22.24|23.15|21.81|17.64|18.38|18.19|21.17|22.11|21.52|21.71|23.69|24.08|26.13|25.17|26.99|25.97|25.12|26.21|26.4|24.92|22.01|21.76|20.54|19.1|25.96|25.63|27.15|25.65|25.59|25.94|27.31
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.66|19.32|16.82|13.9|14.79|20.4|24.6|23.67|22.9|22.7|20|22.25|21.5|23.71|18.02|17.38|16.7|17.2|17.5|13.83|13.97|11.65|10.21|9.08|10.94|10.66|9.68|8.82|8.84|7.81|8.19|9.1|7.9|6.748|6.86|5.7213|5.2284|3.8342|3.8067|3.6874|3.5773|3.5131|4.0268|4.0543|4.302|4.2011|3.9351|4.5221|4.6047|4.5038|4.2469|4.3662|4.7514|5.3752|5.3385|4.8432|4.3845|4.8248|5.6779|6.0173|6.2191|5.421|5.5128|4.9991|4.5863|4.4671|4.0818|3.2838|2.7243|3.1187|2.3115|1.8987|1.6327|1.7199|1.7978|1.9263|1.6694|1.7703|1.6694|1.6969|2.1556|2.0638|1.7612|2.284|2.1556|2.4766|2.7243|3.1829|3.1371|3.8158|4.3295|4.0451|3.9442|4.5313|4.8707|4.9074|4.8432|5.3568|5.2559|4.7698|4.3112|3.9442|3.3664|2.7518|3.0453|3.2104|3.6049|4.2745|4.357|4.3112|3.5315|3.7058|3.1737|3.2563|3.7883|4.6047|4.1827|5.1826|5.421|5.0266|4.6781|3.9626|4.4212|4.3387|3.9809|5.577|5.8705|5.8613|6.49|6.15|6.4|6.76|6.45|6.61|6.26|6.23|5.24|4.74|4.34|4.07|4.03|4.42|4.94|4.7|4.5|4.44|4.22|3.71|3.78|4.33|4.3|3.75|2.68|2.38|2.7|2.61|1.89|1.97|2.16|3|5.14|7.6|8.6|11.95|10.89|7.35|6.64|7.68|6.4|7.6|5.71|5.18|4.77|3.5|3.35|3.48|3.8|2.23|2.01|1.82|1.55|1.33|1.07|0.95|0.84|0.98|1.05|0.95|0.76|0.86|0.618|0.55|0.652|0.535|0.486|0.439|0.482|0.312|0.3|0.29|0.244|0.315|0.293|0.446|0.32|0.269|0.32|0.135|0.064|0.06|0.054|0.05|0.044|0.038|0.06|0.058|0.067|0.078|0.051|0.027|0.028|0.025|0.026|0.018|0.013|0.009|0.007|0.006|0.006|0.005|0.006|0.003|0.007|0.006|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.01|0.006|0.007|0.011|0.01|0.012|0.01|0.009|0.01|0.009
04965|32466|/equities/g8-education-ltd|ASX200|1.123|1.1|1.05|1.1|1.04|1.01|0.97|1|1.025|1.06|1.045|1.09|1.13|1.18|1.18|1.14|0.97|1.02|0.8|0.885|1.035|0.85|0.7766|1.4382|1.7139|1.7645|1.8196|2.3435|2.3802|2.3435|2.6651|2.7938|2.7111|2.8305|2.757|2.8765|2.9316|2.5732|2.5824|1.8839|1.838|1.9023|2.3159|2.1505|2.2699|2.0861|2.4262|2.5916|3.1062|3.1246|4.0528|4.1906|3.7403|3.5473|3.483|3.3268|3.1246|3.4003|3.722|3.529|3.2624|3.3084|2.95|2.904|2.8121|2.8121|3.5382|3.5014|3.7311|3.6209|3.4371|3.1522|3.3452|3.2808|3.1981|2.7846|2.6927|2.8489|3.2165|2.9776|3.4462|3.3084|3.143|3.9885|3.8874|3.8414|4.0804|4.5858|4.6777|4.9442|4.5215|4.2274|4.1814|4.3469|4.6593|3.8138|2.9867|2.9224|2.95|2.8489|3.1246|2.5456|2.4721|2.2424|2.1137|2.2699|1.9391|1.7921|1.4796|1.498|1.3417|1.2774|1.2039|1.1028|0.8776|0.873|0.8271|0.8822|0.8455|0.7811|0.6341|0.5238|0.533|0.4595|0.4273|0.5055|0.5698|0.772|0.7628|0.8455|0.8868|0.919|0.8822|0.8455|0.8776|0.7628|0.6892|0.5606|0.5882|0.533|0.5606|0.5514|0.485|0.365|0.34|0.23|0.105|0.135|0.11|0.09|0.09|0.075|0.1|0.1|0.09|0.085|0.11|0.105|0.105|0.09|0.105|0.145|0.165|0.16|0.265|0.3|0.38|0.34|0.42|0.725|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.225|1.555|1.44|1.385|1.2|1.29|1.335|1.27|1.545|1.275|1.13|1.195|1.19|1.33|1.2|1.32|1.455|1.555|1.855|1.7|1.815|1.58|1.365|1.3|1.45|1.335|1.145|1.16|1.22|1.32|1.35|1.02|1.03|0.92|0.96|0.93|0.775|0.66|0.61|0.69|0.68|0.63|0.675|0.74|0.755|0.79|0.82|0.8|0.8|0.7|0.705|0.685|0.705|0.73|0.645|0.675|0.68|0.665|0.57|0.53|0.6|0.575|0.615|0.575|0.625|0.6|0.71|0.66|0.565|0.5|0.4382|0.5179|0.3884|0.3685|0.3685|0.4133|0.4333|0.3486|0.3386|0.4283|0.4781|0.3486|0.3486|0.3635|0.3785|0.244|0.2191|0.259|0.2988|0.3635|0.2938|0.2888|0.1693|0.1544|0.1643|0.1892|0.1195|0.0996|0.0976|0.0807|0.0797|0.0996|0.0448|0.0448|0.0598|0.0677|0.0906|0.1145|0.1145|0.1295|0.1444|0.1594|0.1494|0.2042|0.1594|0.1942|0.1992|0.2191|0.3038|0.3685|0.4382|0.3137|0.3337|0.3536|0.3884|0.5926|0.6872|0.6076|0.6872|0.7868|0.4582|0.3088|0.2888|0.3785|0.3685|0.2739|0.1245|0.0876|0.0916|0.1046|0.1145|0.1345|0.099|0.085|0.1|0.11|0.11|0.124|0.071|0.04|0.038|0.04|0.035|0.03|0.022|0.037|0.044|0.052|0.059|0.093|0.119|0.104|0.089|0.078|0.134|0.093|0.134|0.148|0.148|0.223|0.237|0.226|0.245|0.26|0.308|0.468|0.442|0.371|0.275|0.223|0.211|0.185|0.185|0.148|0.156|0.167|0.156|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|23.43|26.5|24.85|22.24|21.35|22.97|22.87|21.2|19.4|19|18.08|16.98|17.71|18.85|18.91|18.36|18|18|16.82|14.82|15.01|13|12.5|14.46|14.83|13.34|14.87|14.4|14.35|14.45|14.76|15.11|13.52|13.31|13.44|12.88|11.74|10.57|10.44|10.21|10.28|10.59|9.7|9.63|9.3|9.09|8.34|8.21|8.09|8.4|8.65|8.36|8.28|8.33|7.99|7.89|8.4|8.07|7.74|7.54|6.89|7.22|6.63|6.7|7.35|7.6|7.58|7.16|7.02|6.87|6.67|6.53|6.23|6.33|6.15|6.07|5.9|6.05|6.57|6.4|6.53|6.17|6.29|6.33|6.16|5.64|5.53|5.54|5.15|5.61|5.25|5.08|5.09|4.98|4.72|4.81|4.67|4.78|4.86|5.05|4.93|4.63|4.76|4.88|5.09|5.25|4.77|4.63|4.56|4.35|4.66|4.41|3.95|3.99|3.78|3.74|3.39|3.64|3.475|3.425|3.2|2.9|3.05|3.1|2.825|3.325|3.4|3.5|3.73|3.55|3.42|3.5|3.33|3.3|3.17|3.2|3.23|3.17|3.1|3.2|3.15|3.55|3.3|2.98|2.95|3.15|3|2.92|3.33|3.08|2.36|1.66|1.14|1.93|1.59|1.18|3.16|3.31|4.36|4.22|11.43|13.8|11.21|13.58|17.63|19.87|19.12|18.99|20.4|21.45|27.47|30.42|30.55|30.07|26.64|30.29|31.74|31.25|30.99|31.34|32.35|33.32|30.95|29.06|28.66|27.69|26.07|26.24|24.13|22.86|21.89|21.934|21.319|20.924|18.901|17.759|18.858|18.682|17.583|17.759|17.539|17.495|16.64|16.771|18.041|||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.97|5.48|5.23|5.24|4.95|4.8|4.67|4.87|4.59|4.65|4.57|4.3|4.29|4.56|4.65|4.07|3.9|3.77|3.82|4.23|3.93|4.05|3.74|5.65|5.94|5.61|6.17|5.91|6.15|6.36|6.16|6.16|5.76|5.77|6.28|5.84|5.82|5.31|5.38|5.15|5.17|5.19|5.17|5.09|5.02|4.86|4.71|4.75|5.02|5.11|5.43|5.11|4.99|4.97|4.8|4.8|5.27|5.23|5.15|4.93|4.63|5.08|4.78|4.64|5.09|5.32|5.62|5.46|5.38|5.04|4.97|4.95|4.92|4.84|4.61|4.79|4.53|4.47|4.62|4.28|4.62|4.42|4.53|4.7|4.52|4.36|4.14|4.13|3.85|4|4.03|3.86|3.9|3.93|3.65|3.69|3.6|3.41|3.58|3.68|3.48|3.55|3.7|3.8|3.9|4.1|3.76|3.89|3.83|3.67|3.52|3.55|3.4|3.51|3.44|3.3|3.22|3.28|3.14|3.1|3.09|3.1|3.2|3.16|3.13|3.14|3|3.17|3.14|3.17|3.14|3.11|2.95|2.95|2.78|2.8|2.95|3.03|2.86|2.8|2.62|2.9|2.9|2.88|2.88|3.02|2.95|2.83|3.4|3.05|2.7|2.48|2.5|2.11|1.91|2|3.23|4.04|3.84|3.21|6.09|5.82|5.07|7.65|9.88|10.99|11.16|10.32|13.02|13.19|14.68|15.66|17.19|16.41|15.39|15.93|17.46|16.61|16.61|17.25|18.64|18.91|17.59|15.97|16|15.32|15.26|14.82|13.84|14.208|13.972|13.802|13.768|13.701|13.193|13.024|13.193|13.227|12.821|12.348|11.976|12.483|12.077|12.314|13.058|12.585|12.314|12.551|12.449|12.009|11.84|11.84|11.671|10.216|10.419|10.149|10.047|10.115|9.81|9.405|9.337|9.54|10.014|9.878|10.487|10.149|10.081|9.472|9.878|10.013|9.709|9.506|9.54|9.303|9.506|9.506|9.371|9.337|9.269|9.269|9.438|9.608|9.506|9.54|9.405|9.303|9.371|9.303|9.032|8.931|8.999|9.168
04969|7471|/equities/graincorp|ASX200|7.46|8.4|6.71|6.33|6.25|6.28|5.24|5.21|5.02|5.1|5.25|4.23|3.99|4.19|4.45|3.52|3.8|4.25|3.72|4.14|4.41|3.49|3.09|3.4819|3.7274|3.3659|3.6516|3.2185|3.5266|3.5444|3.848|3.6158|3.4775|4.0265|4.0756|4.3613|4.2453|4.031|4.3747|3.6694|3.4953|3.4998|3.281|3.4373|3.5266|3.9149|3.7498|3.5533|3.3257|3.6382|3.415|3.8033|3.6426|3.839|3.8748|4.2051|4.6292|3.9819|4.0399|3.964|4.3078|4.2676|3.906|3.7453|3.5042|3.6694|3.7944|3.8346|3.9283|3.6426|3.3346|3.4819|3.8435|3.8614|3.6158|3.9908|4.0578|3.6203|3.973|3.7587|4.1738|4.2899|4.1872|4.3747|3.9685|3.6873|3.6114|3.9194|3.8078|4.0756|3.8658|3.7587|3.9283|3.9685|3.7676|3.6024|3.3926|3.8301|3.8524|5.5041|5.513|5.5755|5.513|5.5086|5.6466|5.7|5.1842|5.491|5.3798|5.4821|5.2909|5.4015|3.9084|3.9962|3.9781|4.1086|3.9666|3.9709|3.9581|3.384|3.3412|3.3712|3.1399|3.2308|2.964|3.2183|3.26|3.4351|3.4352|3.2487|3.17|3.0788|3.1493|2.7515|2.739|3.0852|2.9864|2.8383|2.3447|2.1802|2.4146|2.4476|5.704|5.713|5.299|5.787|5.649|6.275|6.855|6.068|6.387|5.749|5.608|5.725|4.861|3.973|4.011|4.518|4.206|5.445|6.115|6.933|6.418|6.387|9.075|9.713|9.386|10.64|9.659|7.641|7.4|7.712|7.634|8.335|9.815|10.749|8.327|7.945|7.945|7.478|8.101|7.166|6.543|5.85|6.309|6.239|7.01|6.387|7.634|8.109|8.568|8.997|7.789|8.389|8.412|8.412|8.646|9.308|8.966|9.269|8.724|10.126|10.827|10.438|10.523|10.212|10.282|10.095|9.776|9.97|10.134|9.347|9.425|8.662|9.713|9.97|10.243|10.594|10.78|10.438|10.204|9.737|8.724|7.961|7.953|8.646|7.969|8.101|7.922|7.509|7.711|6.792|7.634|7.727|7.906|9.293|10.064|10.126|9.83|10.048|9.351|8.568|8.413|8.763|8.257|8.88|8.631|8.849|8.023|7.595|7.018|7.291
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.93|4.38|4.07|4.3|4.04|4.19|3.84|4.02|3.84|3.78|3.49|3.2|3.2|3.51|3.6|3.4|3.36|3.31|3.15|3.22|3.11|3.01|2.48|4.21|4.4|4.16|4.31|4.27|4.33|4.39|4.35|4.15|4.16|4.25|4.15|4.03|3.82|3.74|3.69|3.622|3.8116|3.7318|3.7418|3.6021|3.5123|3.4324|3.2927|3.2429|3.2329|3.4025|3.5222|3.3327|3.183|3.183|3.1231|3.153|3.3327|3.2628|3.163|3.153|3.0932|3.2927|3.0732|3.1032|3.4424|3.2029|3.2429|3.193|3.2528|3.2129|3.1032|3.0433|3.0333|3.0632|3.0034|3.0732|3.0533|3.1131|3.3027|3.1231|3.0932|3.1331|2.9934|3.0233|2.8437|2.724|2.714|2.8637|2.724|2.6442|2.4845|2.4446|2.5019|2.4125|2.4225|2.4225|2.4622|2.4324|2.6012|2.5912|2.4783|2.3894|2.3696|2.34|2.5375|2.4585|2.3993|2.3696|2.3598|2.182|2.1228|2.1129|2.0932|2.0932|2.0339|2.0932|2.1129|2.0932|2.0636|1.9648|1.9352|1.9155|1.8998|1.8998|1.8312|1.8116|1.8606|1.8606|1.9456|1.8872|1.8094|1.858|1.8969|1.9067|1.8678|1.8775|1.8483|1.8678|1.931|1.751|1.751|1.7899|1.751|1.673|1.639|1.6|1.508|1.537|1.625|1.547|1.459|1.605|1.459|1.313|1.265|1.556|1.751|1.702|1.508|2.335|3.405|3.461|3.705|3.217|3.802|4.192|4.387|5.021|6.142|7.8|8.141|8.238|8.628|8.774|8.823|9.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|12.58|11.54|10.7|11.9843|10.1|10.47|11.8|11.94|12.02|13.23|11.69|12.35|11.85|11.88|11.44|12.75|11.21|11.35|11.21|11.6|10.25|8.95|9.14|10.54|11.95|11.1|11.13|10.9|10.08|9|9.5|10.02|10.43|11.96|12.06|12.84|11.4|11.24|12.35|12.29|14.42|14.63|14.19|13.97|12.83|12.75|11.8|12.04|12.77|12.15|12.16|11.94|10.88|11.84|11.93|12.83|11.97|12.25|11.94|10.44|9.96|10.5|10.3|9.35|10.56|10.05|10|9.13|8.69|8.51|6.89|6.72|6.63|8.49|7.8|8.06|8.69|8.82|9.35|8.79|9.45|7.84|8.24|7.8|7.85|7.24|7.06|7.16|6.7|7.85|7.4|6.22|5.3|5.33|5.43|5.77|6.25|5.78|5.66|5.91|6.08|5.99|6.3205|5.8676|6.8915|7.177|7.0884|7.2361|8.0984|8.5067|8.1275|8.0789|7.9234|8.3317|8.3511|8.1681|7.636|7.9161|7.692|6.9079|7.0106|6.6185|7.0013|7.2066|6.5345|6.9732|7.9441|8.5322|8.6349|8.7562|8.9429|8.5975|9.5684|9.251|8.4015|9.8018|9.055|8.9896|8.7376|7.9908|7.608|8.402|8.663|9.13|8.682|8.402|7.944|7.944|8.084|8.308|7.599|5.965|5.778|6.525|5.788|4.686|5.601|5.601|3.603|4.388|5.872|6.273|6.17|7.132|8.252|9.036|9.074|9.615|9.363|9.466|10.147|10.371|9.662|10.259|10.53|8.569|8.514|7.561|7.673|7.403|7.552|8.261|7.608|7.244|6.535|6.6|7.02|7.477|7.263|7.207|7.309|7.207|7.421|7.048|7.001|6.955|6.899|6.815|7.375|5.806|6.208|5.778|6.301|6.142|7.515|8.682|10.315|10.063|9.12|9.4|9.074|8.345|7.655|7.599|7.468|7.375|7.235|6.441|5.825|5.984|5.592|5.125|5.228|4.388|3.921|3.771|3.818|3.827|3.865|3.594|3.491|3.613|3.473|3.435|3.137|3.127|2.698|2.539|2.278|2.166|1.97|1.82|1.736|1.606|1.494|1.68|1.694|1.634|1.587|1.634|1.673|1.69
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.91|5|5.06|5.01|4.97|5.45|5.76|5.53|5.27|5.25|5.73|5.26|5.25|4.7|4.66|4.47|4.58|4.33|3.7|3.54|3.2436|2.6833|2.9487|3.5581|4.1085|4.0004|4.256|4.0201|4.4526|4.1444|4.2309|3.904|3.9521|4.0194|3.8944|3.5578|3.2309|3.0386|3.0674|3.0867|3.3848|3.3877|3.3688|3.1511|3.4066|3.3309|3.4823|3.8514|4.2867|3.9555|3.7757|3.6432|3.6811|3.8514|4.1069|3.6243|3.5486|3.9649|4.2961|4.7031|4.6936|4.8639|4.5422|4.7598|4.9775|5.1478|4.5895|4.3908|4.2961|4.2299|4.4286|4.5422|4.2394|3.9649|3.8514|3.7757|3.6716|4.1447|4.1637|4.2583|4.4476|4.1353|4.1637|4.1921|3.7473|3.1795|3.3469|3.4073|3.2459|3.2549|2.7528|2.7528|2.8693|2.959|2.9411|2.8693|2.6631|2.8245|2.9142|2.9052|2.8604|2.7169|2.43|2.2417|2.1699|2.699|2.421|2.2417|1.7754|1.7261|1.623|1.6947|1.7306|1.8292|1.8113|1.7664|1.7664|1.7933|1.8292|1.8023|1.8382|1.6454|1.9189|1.8471|1.9009|1.883|1.9637|2.2417|2.35|2.49|2.82|2.85|2.81|2.74|2.73|3.11|3.52|3.24|3.26|3.08|3.18|3.18|3.38|3.6|3.39|3.89|4.03|3.62|4.01|3.67|3.07|2.98|2.7|2.77|2.42|1.77|1.97|2.52|2.06|2.42|2.91|3.38|2.96|2.94|3.51|3.36|3.63|4.24|5.38|6.43|6.78|6.44|5.68|5.07|4.92|5.06|4.93|4.87|4.39|4.15|3.88|3.6|3.82|3.46|3.4|3.29|3.29|3.64|3.71|3.59|3.582|3.279|3.118|2.767|2.7|2.7|2.653|2.511|2.549|2.388|2.321|2.341|2.577|2.615|2.786|2.966|3.023|2.89|2.92|2.94|3.03|2.82|2.71|2.76|2.79|2.81|2.7|2.99|2.86|3.37|2.94|2.68|2.68|2.5|2.47|2.31|1.895|2.151|2.293|2.483|2.511|2.397|2.701|2.89|2.89|2.909|2.852|3.099|3.421|3.222|3.553|3.828|3.364|3.138|3.182|3.805|3.852|4.065|4.059|3.984|3.519|3.336
04973|947866|/equities/hub24-ltd|ASX200|27.8|28.49|28.1|32|28.42|29.27|24.1|28.51|26.83|25.3|20.92|20.65|23.68|21.34|20.97|22.92|18.59|16.2|13.33|9.56|10.5|9.86|7.51|9.51|10.84|11.07|11.01|12.28|12.49|12.41|12.35|12.43|13.28|15.1|14.04|11.7|12.8|11.88|14.01|11.6|12.7|13.6048|11.3207|11.57|13.5748|11.0414|9.8844|10.6524|10.8718|9.5952|9.6849|8.7274|7.8297|6.563|6.2937|6.184|5.785|4.8474|4.6879|4.7178|4.8075|5.1766|6.0044|5.1467|5.416|4.9472|4.5382|3.6904|3.86|3.9897|3.9398|4.0395|3.8999|4.5582|3.3912|2.9623|2.324|1.9948|1.5659|1.1869|1.1071|1.1071|1.2168|1.0972|0.8927|0.9475|0.9775|0.9974|0.9974|1.147|0.9475|0.8179|0.8578|0.778|0.8678|1.0972|1.2268|1.1969|1.3365|1.3565|1.3316|1.2966|0.9874|0.7281|0.7381|0.758|0.6334|0.3491|0.3591|0.369|0.4788|0.6782|0.5586|0.5586|0.5985|0.9438|1.4156|1.8246|2.0763|1.7617|2.2021|1.8246|2.2336|1.8561|1.8561|2.0763|2.7054|2.7684|3.4604|3.775|3.1459|3.775|4.0896|3.775|3.1459|2.674|2.2021|1.8875|1.8875|1.6358|2.2336|2.8313|2.7684|2.9886|3.12|3.47|4.42|3|2.87|2.43|2.84|2.27|2.4|2.27|2.33|1.89|2.21|2.84|2.52|3.94|3.94|5.68|4.57|4.73|7.73|3.47|3.47|3.47|5.05|5.83|6.47|7.57|6.94|6.15|6.47|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|29.56|34.65|34.93|38.56|34.3|28.52|28.59|24.7|22.4|22.44|23.86|27.34|22.8|20.35|24.37|19.38|19.22|19.71|13|15.82|16.41|14.55|12.1|20.58|16.43|17.15|18.23|17.72|16.13|16.55|19.25|17.97|17.08|15.84|14.6|15.21|11.5|9.79|9.29|9.02|10.18|10.9|9.86|10.61|9.68|7.95|7.35|7.42|5.92|6.15|5.72|5.55|5.7|5.5|5.18|5.1|4.51|4.6|4.48|4.36|4.12|4.06|4.15|4.49|4.75|4.58|4.3|4.12|4.47|4.18|4.47|4.2|3.5|3.34|3.41|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|11.82|11.5|10.38|9.95|8.6|9.9|9.6|7.85|7.6|7.54|6.3|6.85|6.2|6.39|4.6521|4.3848|4.1374|4.3551|4.5828|4.8203|4.9787|4.6026|4.2858|5.1074|5.8299|6.1764|5.82|6.206|6.3842|5.9388|5.1668|4.7016|4.3749|4.563|4.8302|4.7708|4.2561|3.7216|3.8701|4.0582|4.5432|4.1671|4.4442|5.0975|4.7312|4.7312|4.5234|5.0084|4.9886|4.8104|4.1374|4.1077|3.4544|3.4148|2.9892|3.1179|3.4643|3.2169|3.494|3.5732|3.8107|4.2165|4.2957|4.1968|4.1572|3.5732|4.0384|3.296|2.7714|3.0783|2.7912|2.5339|2.2468|2.5141|2.3953|2.7714|2.5933|3.1971|3.7118|4.2165|4.8005|5.8398|5.0579|5.6716|4.8698|4.3749|4.1077|4.464|3.9889|4.662|4.751|4.4046|4.2066|4.3254|3.7909|4.0879|3.2663|3.1377|2.9199|3.8602|3.9097|3.7118|3.2169|2.1875|3.1872|3.2366|3.9592|4.4541|4.4145|4.6521|4.5531|3.8899|4.0582|3.5138|3.0783|3.5336|3.5336|4.3056|3.9592|4.0087|3.88|3.7414|4.5432|4.9688|4.1671|5.4934|5.8398|5.5825|6.19|6.6|6.52|6.83|7.21|7.96|7.09|6.97|5.97|5.47|5.57|4.56|4.38|4.57|4.56|4.11|4.09|4.78|4.8|4.14|4.47|4.3|5.25|4.38|3.86|3.86|2.56|2.52|2.44|2.19|1.48|1.54|2.72|3.36|2.91|4.92|6.4|8.26|7.95|9.06|7.37|8.92|8.17|7.64|6.46|5.87|6.01|6.71|8.04|7.08|4.93|4.34|4.4|3.93|4.32|4.75|3.95|3.4|3.04|2.82|2.76|2.941|2.098|2.088|2.009|1.666|1.755|1.607|1.578|1.47|1.416|1.313|1.225|1.294|1.255|1.225|1.108|1.157|1.284|1.264|1.186|1.068|1.059|1.068|1.01|1.019|1.274|1.196|1.127|1.274|1.01|1.108|1.01|0.588|0.446|0.343|0.372|0.324|0.319|0.343|0.353|0.328|0.279|0.289|0.304|0.333|0.314|0.353|0.294|0.284|0.338|0.268|0.217|0.181||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|10.41|10.23|8.46|9.54|8.9|9.85|9.93|9.2|7.67|7.74|7.27|7.4|6.2|6.58|5.3|5.18|4.7683|5.2683|4.7841|4.4841|4.3104|3.942|3.6999|4.2999|4.9998|4.8683|5.0367|4.8209|4.2525|3.742|5.0262|5.6577|5.1051|4.5051|4.8156|4.8262|4.5735|3.9367|4.3578|4.2736|5.2051|4.8841|6.1051|5.8998|5.8525|6.1735|5.4262|5.4525|5.3683|5.2683|4.9156|4.8788|5.0051|4.963|4.7893|4.4525|4.8209|4.4735|3.9736|3.4894|3.9157|3.842|3.2631|2.9946|3.3525|3.4262|3.7209|3.4209|3.3525|3.3683|3.442|3.6052|2.9315|3.2367|3.0262|3.3788|3.321|3.9578|4.1578|3.9736|4.7367|4.2736|4.4051|4.1578|3.763|3.1315|3.6578|3.7999|4.1315|4.7156|4.6525|4.2893|4.5735|4.7262|5.1735|4.9104|4.5999|4.563|4.6314|5.4104|6.0525|5.6946|5.884|5.2788|5.7998|4.6841|4.963|5.4472|5.1367|4.763|4.3525|5.1367|5.1788|4.963|5.042|5.9788|6.9156|9.0103|9.4734|8.7208|9.605|8.2787|8.0682|8.3208|6.4998|8.7892|9.626|8.9366|15.5|12.61|13.35|10.51|8.5|9.1|7.4|6.68|6.13|5.55|5.5|4.55|4.79|4.37|4.41|3.61|3.26|3.57|3.58|3.32|3.97|4|3.2|2.81|3.19|3.28|3.99|4.24|4.11|4.66|4.48|3.54|4.79|4.48|4.84|4.64|3.7|3.87|4.69|3.2|4.05|4.06|3.79|3.91|4.95|5|5.35|5.6|5.3|5.17|5.21|5.34|5.65|5.92|6.24|6.62|6.4|6.54|6.23|5.93|5.95|6.602|6.984|6.37|6.584|6.984|6.984|6.886|7.936|7.562|7.34|6.708|5.445|5.16|5.151|5.071|5.605|5.605|5.196|4.377|4.315|4.075|4.039|4.013|3.728|3.479|3.541|3.701|3.728|4.03|3.612|4.173|3.83|3.7|3.83|3.59|3.59|3.66|3.559|3.648|3.915|4.093|4.084|4.315|4.137|4.324|4.066|4.377|4.618|4.093|4.279|4.255|4.084|3.951|3.416|3.345|3.042|3.593|3.915|4.347|4.048|4.377|4.084|3.86
04977|7569|/equities/incitec-pivot|ASX200|3.295|3.31|3.12|3|2.92|2.68|2.72|2.39|2.26|2.65|2.89|2.64|2.62|2.25|2.34|1.905|2.04|2.07|1.865|1.88|2|2.34|2|2.75|3.2|3.14|3.24|3.44|3.39|2.89|3.49|3.41|3.25|3.4|3.15|3.37|3.3|3.27|3.82|3.89|3.95|3.92|3.78|3.64|3.42|3.79|3.46|3.74|3.76|3.87|4|3.84|3.59|3.33|3.23|3.39|3.42|3.8|3.74|3.65|3.81|3.6|3.21|2.95|2.84|2.84|2.89|2.99|3.38|3.19|3.13|2.88|3.17|3.95|3.81|3.96|3.92|3.46|3.64|3.82|4.01|4|4.07|4.05|3.61|3.2|2.85|2.9|2.7|3.09|2.97|2.89|2.78|2.9|2.94|3.14|2.85|2.7|2.6|2.67|2.68|2.58|2.66|2.83|2.87|2.91|3.11|3.18|3.23|3.23|3.15|3.19|2.97|2.94|3.18|2.93|2.84|3.26|3.13|3.23|3.18|3.12|3.29|3.41|3.17|3.81|4.02|3.89|3.85|3.8|4.36|4.44|4.37|4.02|3.85|3.7|3.59|3.39|3.29|2.65|3.04|3.2|3.5|3.26|3.35|3.53|2.81|2.57|2.83|2.95|2.78|2.33|2.68|2.11|2.1|2.17|2.62|2.52|2.58|3.71|4.92|7.04|7.28|8.22|7.9|7.36|6.41|6.81|5.49|5.28|4.16|3.99|3.96|2.99|3.42|3.57|2.94|2.2|2.24|1.92|1.6|1.6|1.53|1.11|1.16|1.15|1.08|1.01|0.99|0.879|0.858|0.804|0.755|0.775|0.719|0.71|0.711|0.703|0.712|0.733|0.708|0.728|0.773|0.872|0.994|0.963|0.947|0.881|0.845|0.854|0.854|0.832|0.814|0.82|0.793|0.733|0.719|0.706|0.706|0.706|0.706|0.685|0.691|0.629||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.48|6.38|6.15|6.42|6.3|6.27|5.9|6.12|5.53|5.23|5|4.91|5.04|5.07|4.75|4.7|4.6|4.56|4.68|4.5|4.19|3.73|3.37|4.92|4.73|4.98|4.75|4.44|3.8381|3.8779|3.4293|3.2499|3.1801|3.0505|2.9907|3.0106|3.0405|2.9757|3.0505|2.8711|2.9907|2.9907|3.0405|3.0605|2.6916|2.6817|2.8013|2.7714|2.7415|2.7415|2.8312|2.6418|2.582|2.5421|2.5521|2.6218|2.6518|2.7198|2.7098|2.7098|2.6106|2.6701|2.7198|2.7198|2.7892|2.8687|2.8488|2.8885|2.7098|2.7396|2.7992|2.7297|2.7595|2.9481|2.69|2.7098|2.6205|2.5609|2.7992|2.6801|2.4121|2.4121|2.3525|2.5014|2.5014|2.5907|2.6503|2.8587|2.7515|2.8176|2.877|2.9956|2.699|2.9659|3.0252|2.7583|2.699|3.0549|3.0549|2.877|2.7583|2.1195|2.2042|1.9499|1.9216|1.8086|1.6956|1.6956|1.5825|1.5543|1.5825|1.4977|1.526|1.3847|1.3282|1.1586|1.1586|1.1304|1.1869|1.1869|1.0173|0.9043|0.8195|0.876|0.7065|0.7347|0.7347|0.6782|0.5934|0.5256|0.5652|0.5934|0.4974|0.503|0.5143|0.4239|0.4069|0.373|0.3222|0.2826|0.356|0.447|0.452|0.526|0.52|0.565|0.593|0.65|0.65|0.548|0.312|0.289|0.3|0.312|0.221|0.215|0.312|0.283|0.561|0.822|1.673|2.041|2.239|2.438|3.742|4.252|3.884|4.961|6.066|6.888|7.654|8.192|7.597|7.512|7.597|7.625|7.795|7.71|7.757|7.423|7.508|7.113|7.31|7.197|6.661|6.548|6.379|6.576|6.605|6.532|6.532|6.645|6.87|6.476|6.476|6.195|6.448|1.084|1.002|0.738|0.697|0.911|0.939|1.002|1.039|1.02|1.016|0.988|0.951|0.924|0.915|0.915||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.31|3.57|3.42|3.76|4.05|4.1|3.8|3.97|3.51|3.26|3.31|3.53|3.27|3.12|3.08|2.86|3|3.21|3.27|3.22|3.3|3.43|3.26|3.41|3.55|3.37|3.29|3.12|3.15|3.18|4.13|4.04|4.18|4.41|4.36|4.04|4.66|4.02|4.0532|3.608|3.5894|3.3668|3.3854|3.5523|3.6729|3.5245|3.1535|3.4318|3.1257|3.1442|3.2648|3.3297|3.4967|3.3946|3.1442|3.1257|3.0329|2.8938|2.9866|3.0329|2.9216|2.9587|2.9216|2.9123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.33|4.3|4.41|4.82|4.82|5.2|4.86|5.12|4.98|4.88|4.71|5.03|4.8|4.72|5.14|4.78|4.39|4.75|5.06|5.77|5.96|5.75|6.23|6.27|7.03|7.66|7.91|7.96|7.9|8.05|8.56|8.3|7.65|7.92|7.68|7.42|7.14|6.93|7.34|6.97|7.1654|7.6397|7.9955|8.4403|8.0054|7.7781|7.2839|8.0845|7.2049|7.1456|7.1159|6.5328|6.3055|6.345|6.6218|6.691|6.2857|6.1474|5.9201|5.9497|5.7323|5.9596|5.5643|5.3864|5.4061|5.4852|5.9596|5.3765|5.7619|5.6829|5.4556|5.08|5.1418|5.4038|5.4038|5.4329|4.7247|4.8993|5.7336|5.4523|5.4911|5.6463|5.8209|5.8209|6.2575|6.0635|6.1896|6.3642|5.918|6.2769|6.112|5.6657|5.7724|5.5881|5.3844|5.2485|5.365|5.6657|5.85|5.9956|5.7045|5.656|5.6269|5.2291|5.5299|5.6269|5.5396|5.4911|4.9284|4.5306|4.5112|4.3948|4.2202|4.0262|3.6769|3.415|3.2112|3.4829|3.3179|3.0948|2.8038|2.9396|2.862|3.0366|2.8523|2.9396|3.1821|3.2694|3.48|3.51|3.52|3.55|3.72|3.79|3.66|3.77|3.58|3.4|3.36|3.34|3.53|3.77|3.81|3.89|3.73|3.93|3.85|3.61|3.72|3.51|3.59|3.47|3.49|3.34|3.4|3.33|3.73|3.76|3.55|3.77|4.15|3.877|3.779|3.504|3.976|4.221|3.642|3.612|3.661|4.025|4.388|4.663|5.144|4.996|5.556|5.654|5.87|5.89|5.752|5.89|6.38|6.243|5.693|5.458|5.193|5.291|5.075|5.232|5.134|5.556|5.43|5.35|5.6|5.42|5.22|5.21|5.45|5.43|6.06|5.99|5.9|6.09|6.4|6.35|6.5|6.4|5.8|5.43|5.17|5.11|4.97|5|4.64|4.88|4.74|4.5|4.27|4.24|4.18|4.48|4.15|4.02|3.73|3.4|3.33|2.95|2.82|3.04|2.67|2.75|2.57|2.5|3.02|3.18|2.91|3.14|3.29|3.28|3.35|3.193|3.33|3.08|3.09|3.17|3.02|3.27|3.27|3.329|2.91|2.779|2.86|2.67
04981|7379|/equities/invocare|ASX200|11.28|11.84|11.31|11.43|11.59|12.2|10.78|11.58|10.47|11.25|11.39|11.11|11.16|11.45|11.25|10.13|9.78|9.9|9.5|10.6|11.4|10.2|10.83|14.64|13.4|13.53|13.08|13.21|13.89|14.35|15.76|16.19|15.63|15.39|14.04|14.6|12.22|10.37|11.76|12.04|12.32|12.9|14.25|13.74|13.24|13.1|12.97|13.86|15.81|16.25|17.7|16.97|15.71|15.1|13.92|14.7|14.65|14.65|14.32|14.2|13.4|13.99|12.95|13.02|13.95|13.42|14.66|13.22|12.8|12.22|12.43|12.52|12|12|11.79|11.14|11|11.5|13.55|12.15|13.23|13.4|13.07|13.8|13.06|12.2|11.68|12.1|10.9|11.42|10.52|10.1|10.44|10.64|10.81|11.25|10.43|11.14|10.63|10.94|11.3|10.86|11.59|11.28|10.69|11.67|11|11.19|9.27|8.75|8.96|8.57|8.53|8.97|8.98|8.11|8.13|8.42|8.06|7.81|7.4|7.74|7.27|6.92|6.85|7.38|7.03|7.71|6.88|6.86|7.08|7.49|7.1|7.25|7.12|6.55|6.54|6.46|6.09|6.02|5.94|6.3|5.95|6.06|5.5|6.16|5.81|5.81|6.05|5.52|5.68|5.71|5.36|5.09|5.05|4.9|4.86|5|4.8|4.85|5.14|5.3|5.66|6.18|6.69|6.8|6.58|6.6|6.23|7.15|6.94|6.75|6.56|6.21|6.29|6.21|5.83|5.6|5.66|5.52|5.27|5.5|5.49|5.34|5.27|5.2|4.51|4.47|4.5|4.42|4.4|4.13|4.2|4.11|3.97|3.86|3.97|4.24|4.24|4.19|4.1|4.15|3.86|3.49|3.43|3.35|3.09|3.19|2.88|2.82|2.46|2.38|2.3|2.29|2.36|2.29|2.33|2.14|1.89|||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.54|3.68|3.66|4.14|4.17|4.6802|4.2|4.27|3.89|3.64|3.51|3.2652|3.0673|3.4928|3.7006|2.9288|3.0871|3.7995|4.1099|4.438|4.3195|3.8183|3.3627|5.0121|6.9714|7.181|7.1172|6.6524|5.8231|4.5478|5.2232|4.6558|4.7279|5.7635|5.4663|5.9256|4.5928|4.6558|6.2858|6.1418|7.2945|7.6097|8.3301|8.195|7.8258|8.087|9.0595|9.3837|9.9421|9.6449|10.0502|9.6629|9.9781|9.9601|9.0325|8.8254|8.168|7.9429|7.6547|7.8168|8.168|8.2941|7.9249|7.3395|7.8708|8.0239|8.168|7.0963|7.4025|8.0419|7.9158|7.4836|7.5016|8.5642|8.5552|8.3841|7.6817|8.0059|8.2671|8.0149|9.753|9.0505|9.2306|9.5819|8.4832|8.0149|8.204|8.15|7.6367|8.5192|7.8348|7.6097|7.6457|7.6637|7.8798|8.132|7.9068|8.141|7.8528|8.0599|7.5196|7.6547|7.3755|6.592|7.4656|7.9699|7.5916|7.4295|7.3845|6.511|5.8716|5.6014|5.1331|5.4934|5.6194|5.4393|5.0881|5.6284|5.2592|4.89|5.0161|4.6378|5.2682|5.6555|4.7729|5.6014|5.8536|6.0337|6.0697|6.3939|6.538|7.0063|7.0081|7.0991|6.3346|6.5531|6.1071|5.9706|6.55|5.85|6.08|6.55|6.76|6.25|5.67|6.09|5.78|5.04|5.06|4.41|4.64|4.041|3.76|3.876|3.178|2.645|3.382|3.537|3.265|3.925|5.523|5.31|5.378|4.923|5.281|5.31|5.775|4.903|6.696|8.236|8.721|9.186|9.593|9.787|10.078|9.845|10.107|10.175|9.651|9.448|11.027|10.746|10.165|9.041|9.147|8.285|8.547|8.236|7.791|7.733|7.733|7.578|7.335|6.87|6.87|6.977|7.025|7.258|6.696|6.434|6.531|5.911|6.783|6.793|8.343|8.023|7.859|7.936|7.442|7.161|5.552|4.651|4.283|4.361|4.535|4.176|4.37|4.312|3.682|||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|8.24|8.91|8.79|8.7|9.16|9.11|8.06|7.86|6.88|7.05|6.73|6.2|6.2|6.49|6.97|6.56|7.18|6.75|7.42|7.45|7.49|7.3|7.21|8.21|9.05|8.18|8.35|8.12|8.69|9.35|8.28|7.6|6.73|7.13|7.04|6.07|5.5|5.33|5.62|5.35|6.03|5.69|4.96|4.44|4.47|3.65|3.39|3.52|5.54|5.6|5.47|5.85|4.55|4.54|4.51|4.8|4.63|4.74|4.9|4.59|4.91|5.12|5.04|5.8|5.76|5.52|6.71|6.42|6.96|6.92|6.65|6.7|8.87|8.8|8|7.45|6.95|5.5|4.82|4.56|4.96|4.32|4.9|4.68|3.75|3.5|3.27|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11.52|12.8|12.49|12.36|11.45|14.59|13.94|12.86|10.56|10.04|9.2|9.3|9.84|10.68|10.46|9.2|9.56|10.62|10.18|11.04|10.99|11.11|10.57|11.75|14|13.01|13.1|12.68|11.6|12.44|14|14.12|13.65|14.7|13.04|12.14|11.65|10.89|11.4|10.85|12.52|13.45|11.63|12.03|10.26|10.49|9.42|10.37|12.02|11.49|10.81|11.75|11.41|12.05|12.87|12.64|11.98|12.5|11.7|11.41|11.2|12|11.59|11.22|11.91|12.21|11.4|10.95|12.18|11.57|11.51|10.74|9.72|9.95|9.7|9.35|9.58|9.34|10.4|10.12|10.77|10.32|10.35|9.79|10.32|10.75|9.84|9.9|9.9|10.27|8.75|8.17|8.48|8.31|8.52|9.26|8.93|9.52|9.84|9.85|9.1|8.85|8.1153|7.3155|8.1543|8.1739|7.5203|7.7934|7.9983|8.0666|8.0275|7.2277|7.1887|7.1887|6.4669|6.4864|5.9694|6.5644|6.8571|6.9253|6.7888|6.9156|7.5594|7.374|6.6912|7.9885|8.4372|8.8274|9.3833|8.9737|9.0907|8.7638|8.7055|8.3071|8.3363|8.4723|8.3363|7.598|8.064|8.336|8.123|8.268|7.782|7.957|7.578|8.55|7.588|7.238|8.084|7.987|7.044|6.84|6.976|5.849|5.46|5.072|4.945|5.023|3.983|4.479|5.703|6.247|5.888|6.034|6.335|6.17|6.704|6.383|6.238|7.744|8.249|8.152|7.666|8.084|8.356|8.803|9.357|7.967|7.88|7.335|7.151|6.83|6.733|6.549|6.121|5.645|5.101|5.635|5.295|5.674|4.771|4.635|4.702|4.372|4.129|4.061|3.964|4.382|4.382|4.188|3.983|3.789|4.149|4.09|3.886|3.886|3.498|3.498|3.323|3.517|3.43|3.109|3.07|3.012|2.584|2.575|2.448|2.4|2.429|2.361|2.283|2.293|2.312|2.235|2.011|1.846|1.788|1.759|1.739|1.943|1.807|1.963|2.04|2.235|2.332|2.478|2.759|2.72|2.73|2.546|2.332|2.06|2.138|2.128|2.176|2.332|2.332|2.05|2.254|2.38|2.04|2.342
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|46.96|55.67|55.68|52|49.45|52.52|45.95|45.54|42.89|42.02|41.04|37.02|35.8624|37.602|39.1155|34.0147|32.6093|29.8084|28.1474|27.2432|25.3661|21.484|19.1843|27.027|30.9386|27.4398|28.4128|24.4521|24.5209|21.9951|19.656|18.6143|17.9066|19.1155|17.9263|17.3366|15.1351|14.7912|15.8329|18.4472|20.3145|20.9042|21.1401|22.3587|21.7101|23.1155|22.2113|22.2703|21.5921|22.0541|21.1302|19.5283|17.5135|17.3857|18.7813|20.1081|19.2334|22.2113|20.0688|19.1351|20.629|21.769|20.6585|18.9484|19.9705|21.5135|21.317|20.6388|20.3538|18.2604|17.3956|17.5627|15.9214|17.1499|16.1081|18.0835|16.9926|17.1892|19.1057|17.0025|17.0602|14.0268|14.4905|14.6258|12.4135|12.8193|11.776|11.689|11.4378|12.4135|13.2154|13.3216|13.6493|13.2305|13.6493|13.5142|12.0519|12.0519|11.8098|10.1426|9.947|9.3137|8.5034|8.7549|9.0778|9.105|9.0869|8.7513|9.1413|8.3705|8.2707|8.2888|7.9261|7.5996|7.6359|7.3275|6.7562|6.9195|6.9376|6.5748|6.3663|6.3481|6.2302|5.4685|5.0332|5.5229|5.2145|5.3868|5.405|5.3778|5.5319|5.94|5.8317|6.3393|4.8905|4.9736|5.1489|5.0659|6.044|5.6195|6.8099|7.0129|6.787|6.994|6.994|7.989|7.538|6.562|7.341|6.524|4.919|3.905|4.084|4.234|3.858|2.938|3.586|4.365|3.746|4.178|4.975|4.384|4.224|3.943|5.163|5.445|5.858|5.445|6.055|6.055|5.961|6.186|6.834|7.529|7.003|8.355|8.646|8.308|7.886|8.956|8.843|9.172|7.895|7.322|7.041|6.29|6.571|7.21|8.064|8.918|8.806|8.336|8.214|8.364|7.82|7.97|8.393|8.308|8.223|7.041|6.374|5.304|5.623|5.679|6.468|6.28|5.351|5.924|5.426|5.069|5.257|5.586|5.773|6.261|6.193|6.383|6.269|6.709|7.001|7.001|6.863|6.996|6.967|6.627|6.334|5.979|5.378|5.97|6.034|6.198|6.107|5.614|5.603|5.835|5.086|5.577|5.215|5.43|5.456|5.025|5.508|5.172|4.611|3.732|3.927|4.486|4.892|4.486|3.986|3.82|3.58|3.208
04986|32565|/equities/henderson-group-plc.|ASX200|51.68|58.36|60.3|61.4|56.98|59.26|57.06|51.47|49.25|44.68|41|37.7|40|41.91|39|34.74|30.12|28.25|29.16|30.95|32.03|27.2|24.3|31.75|37.51|34.98|37.74|33.66|33.16|28.2|28.83|30.57|29.78|35.81|35.16|34.48|29.95|29.23|31.79|34.8|37.38|38.97|42|41.71|41|42.36|41.65|45.6|49.3|48.99|48.9|45.1|44.04|43.7|42|43.19|42|40.2|38.3|35.8|36.1|40.5|38.9|37|39.2|41.7|40.8|37.9|53.3|49.8|48.3|45.8|55.4|62.9|63.9|62|56|53.7|60.7|53.2|57.1|53.9|54.6|51.4|46|40.2|41.1|38.5|37.5|41.5|44.6|44|44.8|45.6|47.6|46.7|41.2|42.2|38.3|36.2|32.7|29|27.9|24.9|26.6|24.8|23.3|23.6|23.8|20.3|18.6|18.2|16.4|15.85|14.7|15.75|15.55|18.4|19.7|17.6|16.3|15.4|17.9|18.2|16|19.8|23.7|23|23.4|24.3|26.5|25.8|24.6|20.5|19.3|21.4|20.2|21.6|22.9|21.4|23|24|23.4|21.6|22.4|22.7|22.7|23.2|23.6|24.1|20.7|18.85|17.1|18.1|16|16.8|16.2|12.9|12.7|12.05|25|26.5|24.2|22.4|26.8|25.6|23.3|21.2|23|29|33.7|41.3|41.372|38.858|39.068|38.754|41.058|40.43|37.602|3.666|3.687|3.645|3.216|2.838|2.44|2.367|2.001|1.99|2.011|2.168|2.168|1.969|1.927|1.812|1.582|1.519|1.639|1.728|1.571|1.487|1.55|1.618|1.66|1.716|1.716|1.603|1.355|1.298|1.298|1.332|1.434|1.377|1.231|1.31|1.411|1.197|1.219|1.061|0.994|||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|46.43|48.62|47.84|50.57|44.9|45.7|48.55|50.8|48.5|46.08|51.66|43.6|50.53|48.62|45.68|47.53|47.5|49.46|45.21|42.55|36.61|34.83|28.83|36.15|39.1|37.67|37.98|36.94|34.43|32.65|30.19|25.63|28|25.81|24.91|21.88|22.43|22.05|23.5|23|24.84|26.15|23.66|22.63|23.99|25.66|25.25|25.77|29.25|24.86|23.58|22.87|22.92|23.05|26.02|23.4|22.85|24.67|24.64|26.78|27.24|27.94|27.75|28.01|29.32|29.2616|25.6854|23.9072|22.8699|21.635|23.0971|21.9314|23.1663|19.1653|19.0566|17.7427|18.9578|18.5725|19.3134|19.2542|21.4374|19.3134|18.4342|17.2882|16.8042|15.5693|15.3125|15.4014|15.0655|16.6165|19.264|18.0884|17.9403|19.0665|18.4243|18.0687|17.881|21.4177|19.9556|21.3386|20.5878|18.5528|18.2268|16.5473|14.9568|15.8064|14.8185|12.7933|9.8296|10.2939|9.8296|10.1457|8.8615|9.0492|8.7627|8.8417|8.98|9.5431|10.8669|11.2621|12.4377|10.9756|15.6088|15.6088|14.8679|14.7592|14.9667|16.8635|16.9919|18.6812|19.2245|19.3036|18.1971|17.6933|18.3552|19.6395|20.4397|20.5088|18.9677|18.6219|18.4342|19.205|20.054|19.264|19.758|22.317|22.919|19.906|19.432|17.664|16.893|14.878|12.537|13.337|11.262|10.482|9.039|9.484|8.2|8.99|12.596|13.495|11.766|10.314|9.592|8.901|8.97|10.363|13.297|15.589|16.202|16.261|14.265|12.398|11.43|10.689|9.089|8.18|7.528|7.271|6.599|6.471|5.977|5.601|5.137|4.9|4.772|5.07|4.74|5.04|4.81|4.85|4.05|4|3.85|3.38|3.33|3.35|3.4|3.53|3.42|3.3|3.8|3.84|3.78|3.88|3.85|3.59|3.07|2.85|2.5|2.28|2.2|2.32|2.29|2.3|2.32|2.31|2.06|2.14|2.2|||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|6.5|8.83|7.9|10.02|10.81|11.45|10.35|11.74|10.15|11.15|12.06|14.2|17.9|19.12|16.46|20.5|20.48|20.59|16.98|14.8|11.2|7.94|5.48|4.38|5.01|7.7|7.05|6.83|6.08|6.15|4.95|4.92|5.5|5.6|3.55|4.1|4.38|3.34|3.29|2.9|5.75|7.16|4.82|6.9|9.1|7.8|8.47|9|7.2|6.7|4.3|3.89|3.96|3.58|2.69|1.66|1.545|1.65|1.75|1.71|1.535|1.35|1.35|1.55|1.55|1.7|1.52|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.99|10.74|10.51|10.6|10.75|11.95|12.24|10.54|12.23|12.69|12.92|13.4|11.9|13.12|14.32|12.06|11.04|11.44|11.22|11.56|12.62|12.09|10.55|17.48|17.84|17.61|19.47|18.71|17.55|17.02|14.54|13.11|14.17|13.36|12.45|12.98|12.3|11.59|12.79|17.52|19.43|20.49|20.4|19.97|18.83|17.83|17.16|17.72|15.93|16.25|15.85|16.22|18.08|16.33|16.53|16.63|16.25|16.16|15.54|15.23|14.05|14.63|13.67|13.6|14|13.78|13.53|12.64|13.24|12.69|13.69|13.03|13.19|14.2|12.81|13.07|12.6|13.97|15.61|14.95|16.73|15.84|16.67|17.44|16.75|16.25|15.41|15.76|14.29|13.95|13.54|13.1|13.41|13.02|11.77|10.99|10.47|11.21|11.01|11.28|10.2|9.81|8.66|8.22|10|10.66|10.09|10.64|10.46|9.38|8.6|8.6|7.81|8.46|8.24|7.42|7.34|7.5|7.5|7.43|7.32|7.27|7.45|7.65|6.93|8.65|8.92|8.97|8.95|8.7|9.06|9.19|8.78|8.7|7.54|7.24|7.65|6.98|7.29|7.19|7.63|8.52|8.74|9.6|9.09|10|8.77|8.79|10.2|9.16|7.44|6.68|6.58|6.84|6.21|5.06|6.45|6.89|7.53|6.76|9.19|9.2|9.55|9.24|11.93|11.85|12.74|13.19|13.86|16.7|18.55|19.61|18.26|18.74|17.69|17.85|19.14|19.23|19.35|17.4|18.59|17.81|16.86|16.27|15.37|15.22|13.67|13.53|12.9|13.815|13.371|12.878|14.202|13.989|13.371|13.293|13.458|12.752|12.579|12.414|11.719|11.352|12.356|11.931|13.187|12.752|11.69|11.139|10.994|10.724|10.076|9.912|9.806|10.299|9.893|9.613|10.105|9.719|10.047|10.888|9.951|10.279|8.405|8.115|8.135|9.854|8.878|8.366|8.685|9.41|9.564|9.497|9.767|10.637|9.825|10.163|10.047|11.236|11.323|11.446|12.946|12.608|11.497|10.627|10.743|10.221|11.593|11.97|11.593|13.67|12.326|14.452
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.41|5.57|4.81|4.42|4.36|4.37|4.85|5.1|5.05|4.95|5.1|4.83|4.75|4.96|4.95|4.8|3.74|3.98|3.95|4.16|4.04|3.72|3.38|4.6|6.6|5.86|5.79|5.6|5.68|5.5|5.07|5.11|5.96|7.62|7.45|7.62|7.23|6.71|7.13|7.52|7.75|7.78|7.65|7.36|6.78|8.36|8.3|8.54|8.98|8.37|8.62|8.25|7.54|7.66|7.7|7.92|7.5033|7.4166|7.407|7.2144|7.3685|7.4166|7.224|6.9158|7.9946|8.0909|8.3991|7.879|8.2546|7.7441|7.1951|7.2722|7.6382|7.1662|7.0025|6.858|6.8387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|9.14|10.56|8.84|7.5|6.53|6.87|7.56|5.75|5.35|5.58|6.2|6.07|4.65|4|3.8|2.86|2.38|2.4|2.2093|1.9036|2.0022|1.6767|1.4301|1.7408|2.1403|2.2981|2.1304|2.4263|2.6729|2.377|2.5742|2.4263|3.097|1.9479|2.0614|1.6767|1.6274|1.5584|2.1107|2.0811|1.5879|2.16|2.2389|2.2981|2.4066|2.5447|2.3967|2.0811|2.1205|2.1699|1.9923|1.726|1.874|1.5288|1.3315|1.0356|0.8186|0.9074|0.9074|1.1342|0.8384|0.72|0.6608|0.5622|0.5425|0.6214|0.7397|0.5326|0.6608|0.7299|0.7693|0.72|0.9468|0.9764|1.0849|0.5721|0.3255|0.3748|0.3452|0.3353|0.4241|0.4438|0.434|0.5721|0.434|0.6707|0.5819|0.6608|0.789|1.5781|1.5288|1.3315|1.3808|1.5288|2.1699|3.0082|2.7616|2.9096|3.0575|3.4027|3.8959|3.8466|3.9452|3.7973|5.3753|4.9315|5.474|6.1151|6.3616|5.7699|6.5096|7.2493|7.7918|6.3123|7.9397|8.5808|10.1096|11.0466|10.8493|11.9342|13.2164|10.652|12.3287|11.4411|10.4055|18.0493|21.4027|18.0493|23.0794|20.6137|22.0931|19.5781|17.8027|21.8959|15.2383|14.4|13.5616|9.9616|7.5945|5.326|5.05|5.35|4.85|4.7|5.55|5.5|6|4.65|6.5|4.763|3.3|3.45|3.712|3|1.5|1.125|0.9|2.212|2.625|2.625|5.588|8.625|9.225|10.2|11.213|9.75|9.975|11.25|8.625|7.275|7.725|9|9.525|0.724|0.968|1.009|0.848|0.757|0.675|0.57|0.51|0.42|0.307|0.274|0.229|0.263|0.225|0.225|0.225|0.259|0.195|0.169|0.154|0.116|0.113|0.094|0.113|0.135|0.098|0.109|0.128|0.146|0.217|0.217|0.247|0.217|0.278|0.206|0.176|0.203|0.266|0.307|0.278|0.319|0.3|0.315|0.33|0.352|0.427|0.405|0.383|0.274|0.169|0.135|0.086|0.09|0.086|0.09|0.079|0.083|0.086|0.09|0.105|0.128|0.142|0.184|0.21|0.191|0.158|0.195|0.24|0.195|0.203|0.109|0.086|0.098|0.105|0.131|0.095|0.092|0.085|0.089
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|187.49|207|196.49|194|178.29|165.65|156.95|156.67|151.61|160.67|151.4|143.03|129.23|138.54|138.05|126.32|119.83|127.18|122.38|118|108.81|100.98|88.9|132.85|142|137.2|137.86|134.27|131|123.5|128.02|126.03|119.37|134.26|129.9|128.64|116|108.19|116.35|116.51|125|129.87|122.82|124.01|114.21|108.5|102|103.82|103.73|99.25|98.8|98|91.21|87.02|85.71|88.46|89.67|93.17|89.92|86.6|83.81|87.43|84.59|79.31|82.1|80.6|73.77|69.04|74.05|63.21|65.54|63.75|72.1|82.62|81.66|85|77.29|75.54|82.08|82.5|81.5|77.97|76.2|73|62|57.91|59.39|61.35|57|58.49|57.59|59.8|60.03|58|57.81|56|53.8|55.1|53.5969|50.745|46.7326|43.1234|43.2611|40.5468|41.8351|38.3538|36.8786|36.9376|37.8916|35.0986|32.3057|31.3223|28.0278|26.3363|24.3399|25.9822|26.3953|28.6965|28.962|26.1887|25.0086|23.6908|23.6023|24.0744|21.8715|25.8544|27.182|30.9781|33.6038|34.892|35.993|37.429|40.075|36.78|34.174|35.6|35.807|37.459|36.485|35.895|42.386|48.68|46.369|44.736|49.053|47.352|46.978|47.057|57.137|49.407|43.369|37.184|31.745|30.486|27.133|16.128|24.93|28.52|29.503|29.995|37.478|43.517|49.86|48.188|53.292|61.956|51.335|50.342|65.398|74.839|78.969|83.641|83.375|72.577|74.741|83.562|87.024|86.04|81.516|78.773|80.445|77.799|71.594|73.659|68.004|63.726|60.973|67.365|63.52|70.659|63.333|62.349|64.611|66.873|66.12|63.92|74.1|62.94|61.96|59.01|49.79|45.21|47.7|48.19|48.38|45.73|43.31|38.9|36.09|33.32|32.5|33.39|32.94|34.5|35.8|33.33|34.28|35.55|33.9|34.95|34.2|31.85|30.7|28.91|28|24.63|24.18|24.48|25.73|23.23|23.55|22.42|21.64|23.9|23.9|28.82|31.33|32.26|32.7|32.25|36.52|36.83|35.02|37.16|35.7|38.07|35.59|35.51|32.08|29.27|27.32|28.42
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|18.96|21.64|32.5|35.19|34.83|42.98|49.11|54.32|47.78|48.3|45.3|44|47.78|53.8|58.73|55.55|57|57.77|60.88|58.7|57.5|49.7|45.64|54.49|65.99|56.96|52.7|47.92|51.65|50.62|61|51.21|43.38|44.6|36.44|34.54|28.21|23.54|26.44|26.55|27.44|28.02|24.68|23.45|22.97|23.36|23.55|25.39|27.66|27|25.28|24.32|24.58|24.76|26.31|28.35|25.28|23.48|23.9|22.93|23.43|24.02|23|21.21|21.79|23.6|22.96|22.21|24.26|21.36|22.49|21.99|22.9|27.24|26|22.53|19.14|18.91|18.61|17.3|18.6|19.81|19.52|19.92|19.12|16.46|14.29|13.5|12.51|13.48|11.65|10.94|12.3|12.65|13.7|13.08|11.13|10.77|10.45|11.12|10.58|10.52|11.62|9.55|8.39|7.2|6.78|7.48|6.4801|5.2881|4.3705|3.8597|3.1975|2.7907|2.2988|2.0339|1.9582|2.015|1.6271|1.6791|1.4285|1.3149|1.2771|1.3339|1.0926|1.2582|1.2676|1.2487|1.4379|1.5136|1.5987|1.6555|1.542|1.6839|1.3055|1.2298|1.069|1.1636|1.1352|1.069|0.9696|0.899|0.965|0.804|0.814|0.861|0.743|0.7|0.785|0.738|0.615|0.52|0.501|0.416|0.393|0.331|0.303|0.454|0.459|0.487|0.52|0.539|0.473|0.501|0.743|0.634|0.752|0.71|0.88|1.476|1.466|1.655|1.466|1.599|1.892|2.062|2.223|1.637|1.708|1.599|1.661|1.833|1.7|1.763|1.42|0.741|0.64|0.671|0.718|0.679|0.679|0.601|0.632|0.64|0.585|0.585|0.593|0.616|0.562|0.562|0.593|0.593|0.647|0.702|0.718|0.71|0.749|0.741|0.764|0.835|0.803|0.819||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.155|3.37|3.37|3.38|3.5|3.51|3.33|3.13|3.12|3.1|2.81|2.79|2.91|3.02|2.85|2.65|2.52|2.72|2.8|3|2.8|2.65|2.69|2.76|3.06|3.15|3.29|3.39|3.39|3.5944|3.5845|3.4554|3.2767|2.8398|2.7504|2.8299|2.5916|2.532|2.393|2.7703|2.8696|3.0185|3.1079|2.8994|2.9093|2.9292|2.8398|3.1278|3.3263|3.2568|3.2469|3.0582|2.8994|3.0185|2.7008|2.7802|2.7306|2.8795|2.7902|2.8001|2.6809|2.8001|2.5419|2.5419|2.4724|2.671|3.0483|2.949|3.1476|3.088|2.8795|2.5121|2.5022|2.1447|2.2838|2.3433|2.393|2.3036|2.0852|2.0157|2.115|2.1845|2.2838|2.532|2.3533|2.393|2.1348|2.2043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|13.56|18.75|20.73|18.05|16.56|17|16.67|18.39|15|14.37|11.19|12.76|13.44|14.22|12.88|13.29|16.21|16.9|13.04|12.27|13.65|11.94|9.9|9.51|11|10.61|9.88|9.3|9.12|8.55|7.27|6.53|6|5.81|4.1|4.25|3.79|3.71|3.99|3.32|3.72|4.11|4.15|3.81|3.98|3.7|3.7|4.07|3.85|3.4|2.72|2.42|1.93|2.26|2.24|2.28|2.03|1.98|2.08|2.25|2.42|2.4|2.6|2.64|2.76|2.39|2.18|1.91|1.885|1.605|2.06|2.5|3.42|2.84|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.18|1.42|1.69|1.61|1.655|1.695|1.905|2.04|1.94|1.985|2.19|2.46|2.39|2.25|4.18|3.09|3|5.27|3.79|3.34|4.1|3.31|1.53|2.19|2.9|2.11|1.82|1.79|1.99|1.455|1.49|1.475|1.39|1.61|1.46|1.225|1.19|1.18|1.325|2.04|2.21|1.645|1.88|1.52|1.525|1.485|1.5|1.8|1.38|1.46|1.38|1.345|1.355|1.41|1.7325|2.0592|2.0988|3.0888|2.2572|1.6335|1.5939|1.4355|1.2276|1.2078|1.1187|1.3217|1.0989|1.0841|1.9553|2.1483|2.5839|1.9008|1.5246|1.8315|1.7028|2.2275|3.1977|3.267|3.9105|3.7125|3.8808|3.6135|3.6531|4.1184|3.9699|4.3362|4.0194|4.1976|4.3065|4.9599|4.158|4.3956|4.8015|4.7124|5.3955|5.6925|5.8905|5.8113|6.138|6.633|5.6331|5.4747|5.7816|5.247|6.1281|5.8113|6.1578|6.6033|5.94|5.148|5.9499|5.643|6.633|6.1974|6.237|6.237|6.4152|7.3458|7.7913|7.4349|6.4251|6.831|7.1478|7.9002|7.9695|7.9002|9.0981|8.7417|8.0289|8.118|7.2765|5.1777|5.7915|4.752|3.4155|2.5146|2.574|1.8315|1.8909|1.812|1.881|1.931|2|1.831|2.02|1.356|1.45|1.049|1.049|0.96|1.129|0.822|0.723|0.772|0.842|0.782|0.772|0.95|0.812|0.95|1.104|1.257|1.059|0.901|0.743|0.728|0.574|0.837|0.911|1.252|1.327|1.386|1.554|1.594|1.98|1.99|2.25|2.14|2.1|2.03|2.4|1.82|1.645|1.435|1.2|1.26|1.33|1.5|1.59|1.55|1.795|1.73|1.22|1.19|1.15|1.02|0.74|0.49|0.44|0.47|0.5|0.415|0.59|0.66|0.64|0.63|0.91|||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.02|4.49|4.05|4.15|3.85|4.16|4.01|3.9|3.54|3.56|3.72|3.45|3.41|3.41|3|2.94|2.76|2.89|2.7|2.74|2.64|2.45|3.1|2.53|2.58|2.55|3.01|2.83|2.98|2.87|2.79|2.59|2.96|2.89|2.64|2.61|2.45|2.4|2.74|2.77|2.96|2.78|2.63|2.6|2.88|3.6|3.09|3.24|3.2|3.1|2.74|2.73|2.54|2.73|2.61|2.39|2.07|2.14|2.5|2.17|2.07|2.27|2.06|1.99|2.11|2.19|2.17|1.91|2.01|1.76|1.735|1.68|1.765|1.63|1.53|1.195|1.06|1.07|1.15|1.105|1.38|1.32|1.52|1.57|1.47|1.85|2.39|2.84|2.62|2.81|2.86|2.65|2.85|2.77|2.61|3.12|3.01|3.17|3.19|3.35|3.2|3.26|3.49|3.52|3.85|4.11|4.14|4.09|3.82|3.36|3.38|3.66|3.51|3.66|3.44|3.44|3.83|3.99|4.12|4.21|4.06|4.05|4.11|4.16|4.06|4.08|4.14|4.17|3.93|4.09|4.16|4.06|4.2|4.11|4.12|4.34|4.42|4.41|4.5|4.16|3.9|4.06|4.18|4.11|4.24|4.49|4.68|4.67|4.51|4.31|4.28|4.33|4.16|4.13|4.01|4.12|4.2|4.34|3.94|4.05|4.28|3.92|4|3.74|4.13|4.14|4.08|4.07|4.2|4.31|4.33|4.66|4.68|4.76|4.42|4.55|5.2|5.24|4.93|4.72|4.63|4.7|4.53|4.29|4.34|4.27|3.95|3.75|4.17|4.67|4.48|4.5|4.65|4.45|4.51|4.05|4.2|4.12|4.1|3.92|3.73|3.2|2.99|2.95|3.035|2.999|2.641|2.704|2.489|2.417|2.543|2.408|2.337|2.202|2.247|2.167|2.184|2.453|2.202|2.068|2.05|1.97|2.014|1.97|2.068|1.952|1.755|1.835|1.862|1.826|1.791|1.898|2.014|1.979|1.97|2.005|2.059|2.14|1.647|1.629|1.62|1.406|1.628|1.262|1.101|1.119|1.029|1.164|0.94|0.663|0.425|0.403
04998|7720|/equities/mineral-resource|ASX200|56.23|56.22|44.41|38.2|43.45|54.02|63|54.23|45.99|48.5|37.8|38|34|38.93|32.46|24.71|25.15|28.81|25.68|21.28|18.83|16.68|14.39|16.16|16.55|16.5|15.49|14.19|13.23|13.2|16.4|15.15|15.03|16.04|16.04|15.11|15.8|15.49|15.59|14.5|15.72|15.16|16.89|16.18|18.23|18|16.83|17.99|19.01|21.16|19.54|17.35|16.49|14.95|12.49|10.71|9.86|10.69|10.6|10.95|12.66|12.01|12.4|11.58|11.07|11.3|9.99|8.35|8.14|7.39|5.98|5.77|3.74|4.06|4.91|4.33|4.15|4.4|5.6|6.55|7.59|6.37|6.66|7.8|6.87|7.66|7.63|8.5|8.62|10.7|11|9.54|10.08|11.6|11.42|12.04|11.21|11.97|10.84|11.33|10.9|11.17|9.61|8.19|8.94|9.68|10.54|11.25|10.4|9.81|8.37|8.49|7.62|7.6|8|9.09|9.86|11.99|12.15|13|12.15|11.01|12|11.05|9.9|12.13|12.21|11.65|12.15|11.64|12.45|12.87|11.9|12.35|10.15|10.04|10.65|8.51|8.29|7.9|6.89|8.25|7.43|6.8|6.51|7|6.75|6.9|6.03|5.25|4.19|4.33|3.51|3.49|2.67|2.39|2.25|2.22|1.965|2.5|6.09|7.2|6.19|6.5|6.9|4.81|4.78|4.9|4.7|5.94|5.5|5|3.84|3.56|3.63|3.41|3|2.8|2.86|2.65|2.35|2.04|1.68|1.78|1.42|1.32|1.15|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.58|2.93|2.84|2.87|2.89|3.1|2.88|2.87|2.78|2.71|2.47|2.27|2.35|2.64|2.59|2.12|2.17|2.08|2.07|2.21|2.28|2.16|2.19|2.89|3.38|3.15|3.39|3.2|3.08|3.18|3.2|3.15|3.03|2.8|2.75|2.57|2.41|2.23|2.2|2.15|2.38|2.43|2.29|2.18|2.28|2.23|2.15|2.13|2.22|2.34|2.44|2.41|2.3|2.3|2.17|2.15|2.27|2.29|2.19|2.15|2.03|2.16|2.03|2.12|2.25|2.31|2.22|2.04|1.94|1.865|1.91|1.825|1.91|1.985|1.865|1.8|1.735|1.73|1.9|1.86|2.01|2.02|2|2.06|1.94|1.795|1.76|1.795|1.7|1.835|1.805|1.775|1.815|1.785|1.7|1.77|1.675|1.685|1.69|1.74|1.735|1.65|1.655|1.61|1.68|1.755|1.63|1.655|1.6|1.49|1.48|1.5|1.43|1.355|1.37|1.285|1.235|1.3|1.175|1.19|1.225|1.195|1.29|1.24|1.15|1.215|1.155|1.245|1.285|1.265|1.245|1.31|1.235|1.24|1.27|1.305|1.34|1.355|1.345|1.3|1.29|1.4|1.485|1.54|1.45|1.57|1.565|1.43|1.68|1.5|1.28|1.07|0.993|0.971|0.766|0.761|1.002|1.167|1.23|0.857|2.274|2.505|2.158|2.611|2.887|3.597|3.642|3.331|4.468|5.329|5.09|5.107|4.796|4.859|4.601|5.01|5.116|4.663|4.672|5.054|5.019|4.974|4.761|4.326|4.219|4.086|3.811|3.846|3.846|3.766|3.766|3.731|3.615|3.651|3.58|3.384|3.571|3.42|3.393|3.171|2.949|3.748|3.917|3.997|4.184|4.352|4.192|4.033|3.855|4.024|4.033|3.819|3.775|3.731|4.139|4.104|3.873|3.837|3.864|3.793|3.731|3.926|3.89|3.944|3.917|3.722|3.713|3.597|3.686|3.677|3.677|3.668|3.642|3.668|3.633|3.695|3.713|3.588|3.491|3.464|3.366|3.437|3.42|3.432|3.375|3.535|3.349|3.304|3.162|3.109|3.159|3.14
05000|7311|/equities/monadelphous|ASX200|9.04|9.64|9.19|10.14|8.98|10.17|10.95|10.4|9.84|12.7|10.3|11.76|12.54|13.58|12.92|9.18|10.21|11.13|8.56|10.97|11.96|10.79|10.49|14.04|17.46|16.72|16.35|15.37|15.73|15.81|18.73|19.19|19.02|19.06|17.34|17.85|14.75|13.49|14.2|14.16|15.98|14.39|14.5|15.29|14.02|16.16|15.03|16.4|17.61|17.2|18.67|17.02|15.76|15.1|15.19|14|12.96|12.5|12.1|12.97|10.35|11.36|10.71|9.18|9.09|8.63|10.58|7.5|7.11|7.55|7.1|6.34|6.29|6.56|6.24|7|6.2|7.45|8.53|9.3|11.17|9.92|9.99|9.61|8.17|9.38|9|12.52|12.7|15.66|15.9|15.73|17.69|17.25|16.7|17.48|15.87|18.75|16.44|18.12|19.19|18.7|16.53|16|15.94|20.93|22.71|24.9|26.45|24.5|21.85|21.14|19.59|20.15|21.38|22.05|21.1|23.2|23.98|23.6|21.98|20.4|20|18.01|17.15|20.38|19.2|18.49|19.11|19.21|21.4|20.12|19.27|18.4|16.62|16.75|16.03|15.1|13.65|12.65|13.19|15.2|15.3|14.17|12.73|14.45|13.18|12.92|13.34|12.83|11.7|11.43|10|10.06|8.33|6.82|6.27|6.8|6.6|8.06|12.5|16|13.5|13.07|13.2|13.33|13.99|11.9|11.66|13.79|14.61|16.85|14.6|13.5|16.27|14.29|13.44|13.59|10.5|10.55|9.26|9.33|7.96|6.55|6.23|6.82|6|6.13|6.12|6.23|6.53|6.11|5.64|4.72|4.15|3.8|3.73|4.34|3.53|3.34|2.75|2.57|2.72|2.83|2.09|1.94|1.99|1.81|1.76|1.69|1.54|1.41|1.36|1.44|1.31|1.18|1.13|1.12|1.11|1.16|1.12|1.11|0.96|0.91|0.89|0.89|0.84|0.87|0.77|0.71|0.73|0.67|0.63|0.7|0.59|0.63|0.64|0.63|0.51|0.53|0.44|0.42|0.41|0.37|0.32|0.48|0.5|0.5|0.53|0.58|0.47|0.58
05001|18557|/equities/nanosonics|ASX200|5.19|6.33|5.42|6.05|6.15|6.54|5.31|5.85|5.5|5.96|5.72|6.13|6.72|8.03|6.68|5.11|5.8|6.07|6.11|6.82|7.1|6.76|5.9|6.65|6.92|6.35|6.67|6.81|6.35|6.69|5.49|5.77|4.46|4.95|4.41|4.19|3.3|2.8|3.15|2.99|3.59|3.54|3.18|3.16|2.67|2.41|2.56|2.65|2.88|2.79|2.54|3|2.65|2.6|2.36|2.58|2.83|3.15|3.11|2.92|2.87|3.09|3.37|3.46|3.4|3.12|2.76|2.26|2.42|2.21|2|1.86|1.915|1.83|1.535|1.64|1.315|1.33|1.8|1.7|1.805|1.635|1.895|1.77|1.35|1.41|1.05|0.98|1|0.945|0.82|0.79|0.74|0.815|0.86|0.8|0.89|0.84|0.85|0.88|0.825|0.885|0.74|0.61|0.53|0.43|0.48|0.51|0.52|0.485|0.49|0.525|0.49|0.49|0.505|0.53|0.49|0.51|0.55|0.565|0.58|0.605|0.59|0.53|0.51|0.595|0.77|0.72|0.825|0.905|0.93|0.98|0.8|0.875|0.85|0.89|0.8|0.62|0.585|0.54|0.53|0.58|0.6|0.52|0.6|0.66|0.65|0.5|0.49|0.46|0.44|0.41|0.42|0.355|0.33|0.32|0.205|0.205|0.18|0.2|0.19|0.245|0.21|0.2|0.2|0.27|0.34|0.34|0.45|0.575|0.715|0.67|0.575|0.57|0.73|0.64|0.66|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.45|29.21|27.2|29.09|27.38|27.75|26.05|26.35|26.8|26.75|25.97|24.69|23|22.75|22.89|18.85|17.8|17.72|17.45|18.34|17.43|16.1|17.17|24.6|25.35|24.5|25.85|28.37|29.59|27.26|28.45|26.9|26.3|25.42|25.4|25.13|23.67|23.94|24.96|25.5|27.71|28.51|28.3|27.49|26.65|28.95|28.3|30.06|29.23|29.55|29.62|32.81|31.54|30.4|29.95|29.61|30.32|33.99|33.17|31.9|30.23|30.7|29.05|28|28|27.34|26.54|25.63|26.81|26.72|25.9|24.2|26.9205|29.0128|28.3475|29.0224|28.9549|29.7456|33.371|32.2525|32.9564|34.9537|36.5222|36.0659|33.87|31.8358|31.0087|33.2712|30.5524|33.5564|33.2712|31.1893|31.8453|33.5564|33.6989|32.9765|31.5411|33.1286|33.0525|33.6514|32.7008|30.9802|29.6874|27.9288|27.6626|32.3206|29.3357|28.5752|26.0846|23.7841|23.0617|24.2689|24.2404|23.9552|23.7651|22.5388|21.1319|24.0978|23.5275|22.3487|22.4438|22.4153|23.0712|24.1929|20.7802|22.6719|23.1567|24.288|25.096|25.7804|24.554|24.63|23.233|22.814|21.978|24.326|24.269|22.339|24.098|21.883|23.29|26.645|26.047|24.24|24.963|25.951|27.092|27.482|29.088|27.206|23.622|21.008|20.97|19.544|19.126|16.645|17.947|19.915|19.012|23.005|23.575|22.919|23.1|25.143|29.716|28.851|28.661|26.617|33.414|35.885|36.589|41.351|37.663|38.119|36.17|39.136|39.393|40.762|38.414|38.423|38.499|38.462|37.121|36.313|34.925|34.459|33.984|33.271|33.746|35.876|35.838|34.754|32.321|30.781|31.894|32.732|32.545|30.957|31.056|30.307|31.174|28.916|28.167|28.74|29.84|28.98|28.02|28.48|27.03|26.75|26.72|29.86|30.2|29.51|31.01|30.95|31.1|29.94|28.95|30.55|30.8|31.09|32.7|33.51|33.32|32.18|31.79|28.9|31.79|31.88|32.7|34.09|33.38|34.66|33.42|35.34|36.09|34.87|34.05|35.72|34.67|31.75|31.4|30.57|25.8|29.9|32.56|34.45|32.55|29.98|29|30.05
05003|102032|/equities/nsreit-stapled|ASX200|2.49|2.66|2.52|2.4|2.25|2.32|2.12|1.985|2.069|2.02|1.98|1.89|1.89|1.93|1.915|1.815|1.815|1.895|1.78|1.87|1.805|1.705|1.53|2.22|2.13|1.83|1.94|1.865|1.815|1.835|1.65|1.765|1.675|1.805|1.76|1.8|1.785|1.755|1.745|1.715|1.67|1.69|1.7117|1.6323|1.5579|1.5877|1.548|1.5182|1.4835|1.5281|1.6373|1.4686|1.4885|1.5331|1.4736|1.4934|1.4537|1.4785|1.419|1.4289|1.4289|1.4885|1.5033|1.4289|1.5976|1.6423|1.6274|1.6472|1.7795|1.6731|1.5522|1.5183|1.4603|1.4797|1.47|1.5377|1.4797|1.5135|1.6247|1.6102|1.5135|1.5619|1.5377|1.4797|1.412|1.3829|1.4023|1.3346|1.2862|1.3056|1.3636|1.2476|1.2524|1.1799|1.0851|1.0541|1.0735|0.9961|0.9671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|1.385|1.555|1.59|2.25|1.885|2.09|2.08|1.86|1.77|2.13|2.06|2.3|2.19|2.22|2.27|2.29|2.38|3.06|2.26|2.28|2.29|1.455|1.17|1.625|1.65|2.56|2.8|2.67|2.6|2.72|3.36|3.85|3.37|3.48|2.81|2.56|2.13|1.48|1.645|1.375|1.72|1.685|1.5|1.16|0.905|0.945|0.96|0.925|0.725|0.6|0.625|0.59|0.65|0.59|0.75|0.615|0.52|0.52|0.565|0.53|0.605|0.66|0.64|0.79|0.65|0.545|0.5|0.42|0.48|0.52|0.385|0.34|0.385|0.39|0.375|0.405|0.44|0.51|0.5|0.585|0.57|0.56|0.55|0.545|0.565|0.67|0.665|0.71|0.52|0.525|0.43|0.42|0.51|0.43|0.53|0.475|0.57|0.55|0.6|0.52|0.38|0.345|0.335|0.265|0.225|0.26|0.13|0.105|0.07|0.061|0.045|0.037|0.03|0.03|0.035|0.042|0.05|0.06|0.05|0.04|0.044|0.04|0.042|0.058|0.055|0.065|0.075|0.073|0.082|0.078|0.078|0.082|0.087|0.094|0.09|0.105|0.115|0.14|0.12|0.08|0.08|0.11|0.13|0.14|0.14|0.15|0.15|0.09|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.05|0.07|0.08|0.08|0.1|0.12|0.1|0.09|0.07|0.08|0.09|0.1|0.1|0.12|0.14|0.14|0.15|0.17|0.16|0.16|0.17|0.17|0.17|0.15|0.15|0.17|0.07|0.07|0.09|0.07|0.1|0.1|0.1|0.12|0.17|0.19|0.11|0.12|0.05|0.05|0.04|0.05|0.06|0.07|0.05|0.08|0.1|0.11|0.12|0.17|0.11|0.14|0.09|0.1|0.12|0.18|0.37|0.5|0.49|0.49|0.48|0.5|0.5|0.46|0.46|0.41|0.41|0.4|0.39|0.41|0.44|0.36|0.38|0.41|0.48|0.39|0.4|0.35|0.36|0.39|0.47|0.66|0.6|0.58|0.61|0.59|0.5|0.51|0.43|0.41|0.52|0.54|0.6|0.69|0.45|0.46|0.46
05005|1055094|/equities/netwealth-group|ASX200|15.62|17.91|16.18|17.45|14.33|15.5|15.83|17|14.51|14.64|13.5|13.94|17.06|15.7|16.7|17.29|15.39|13.78|12.01|9.21|8.25|7.43|6.58|7.3|8|7.82|8.64|8.85|9.21|7.69|8.45|7.96|9.5|9.52|8.24|8.01|7.25|7.7|8.51|7.09|7.92|8.4559|7.4026|8.1678|9.0024|7.1443|6.9356|6.568|6.1705|7.2735|5.3061|4.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|21.895|24.4|23.33|24.4|22.68|24.75|26.74|25.6|28.43|26.5|25.13|24.18|25.42|26.15|26.65|29.32|30.94|31.51|35.69|32|31.04|25.62|22.8|25.15|29.75|30.21|30.8|32|33.85|37.14|35|31.58|27.78|25.32|25.45|24.21|24.48|21.78|20.75|20.52|19.5|19.32|21.8|21.8|20.68|21.19|19.87|21.25|22.86|23.14|23.1|22.35|21|23.16|20.19|20.2|21.21|21.26|22.5|22.06|21.98|20|19.27|22.65|22.12|21.64|25.43|23.44|19.2|19.61|17.21|18.01|13.02|13.17|11.2|12.25|12.55|11.01|11.27|12.9|14.2|14.05|13.19|14.35|13.69|10.8|9.9|9.1|10.32|11.4|10.8|10.75|9.69|10.58|9.72|11.45|9.64|7.85|7.93|9.99|11.55|13|12.22|10.14|14.4|16.7|20.1|22.11|23.43|22.59|25.5|26.58|29.37|25.59|23.38|23.5|24.78|26.29|30.03|32.62|33.51|30.3|35.68|32.9644|33.2726|39.5771|38.9308|37.6679|39.667|41.059|40.015|37.837|36.693|40.77|39.398|39.905|39.667|37.041|32.944|34.754|32.258|31.771|32.636|31.642|31.612|35.59|36.783|31.493|32.199|29.981|29.981|29.931|32.974|29.772|32.666|31.373|29.524|34.287|24.87|20.863|28.301|26.471|28.937|29.136|31.612|28.211|33.114|37.559|34.903|32.915|33.064|33.014|28.32|22.422|22.468|21.138|20.275|21.009|21.514|20.963|19.385|24.239|24.028|21.973|20.321|18.183|17.477|19.725|18.257|21.514|21.018|19.679|24.67|22.34|19.266|16.963|19.358|15.734|15.018|15.872|12.395|13.853|16.037|15.835|15.587|15.862|16.009|15.422|14.083|13.761|13.275|12.725|11.816|10.505|11.96|10.64|10.38|11.87|11.74|11.08|10.14|8.73|8.119|7.138|6.881|6.147|5.899|5.514|6.138|6.606|5.303|5.431|6.193|6.367|5.679|6.807|7.385|5.771|5.761|4.22|4.468|3.853|3.257|3.165|3.304|3.853|3.945|4.09|3.761|3.266|3.266|3.56
05007|41354|/equities/news-corp-b|ASX200|31.66|32.01|30.08|30.35|32.32|30.1|31.96|32.43|32.6|31.74|30.81|29.75|24.44|23.27|24.13|18.35|19.45|20.17|17.6|17.5|17.9|15.55|14.66|18.9|21.16|20.37|19.76|20.44|21.2|20.83|19.89|19.77|17.3|18.01|17.55|18.79|17.9|16.2|18.39|18.7|18.5|19.2|20.5|21.43|20.61|21.66|20.52|21.3|21.45|21.1|21.8|18.41|17.3|17.17|18.22|18.21|18.58|17.43|17.79|17.36|16.47|16.82|15.85|16.51|18.79|19.12|17.81|16|16.66|17.08|17.24|16.08|18.83|19.35|20.13|21.85|18.2|19.27|19.64|18.48|19.63|19.5|20.92|21.64|18.61|18.49|17.75|17.08|18.37|18.55|18.57|18.51|17.83|17.93|17.91|19.89|17.84|19.97|19.49|18.92|17.62|17.94|18.05|16.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|10.98|12.8|11.95|11.93|11.9|13.31|12.94|11.95|10.73|11.6|10.45|11.16|11.5|12.23|11.27|12.64|12.31|12.14|11.34|10.52|9.1|8.96|8.93|7.99|7.46|6.58|6.66|6.41|6.16|5.98|6.9|6.53|6.6|6.4|6.34|6.23|6.84|6.11|6.51|5.94|6.5|7.09|7.23|7.65|7.42|6.94|6.44|6.62|5.69|5.96|5.86|5.17|4.39|4.52|4.12|4.51|4.46|4.16|4.12|3.7|3.06|3.67|3.17|3.62|4.29|3.9751|3.7669|3.5191|3.4398|2.845|2.7062|2.4584|2.4882|2.389|2.3395|2.5159|2.3112|2.2429|2.5062|2.3502|2.3404|2.3404|2.4867|2.4867|1.8918|1.8382|1.8918|1.9455|1.5895|1.8284|1.5115|1.6529|1.9211|1.8138|1.9455|2.2039|2.1454|2.1454|2.1259|2.3989|2.5452|2.3794|2.633|2.6135|2.3209|1.8967|1.9065|1.9211|1.7065|1.8041|1.9893|1.9503|1.8528|1.9503|1.9406|1.7456|1.7748|1.9406|2.1454|1.8821|1.7748|1.57|1.57|1.609|1.414|1.6432|1.8041|1.6578|1.5993|1.5603|1.4823|1.5603|1.6578|1.7212|1.453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|6.31|7.12|7.03|6.73|6.77|6.69|7.19|6.49|6.2|6.19|5.21|5.59|5.47|5.9|5.14|4.15|4.1|4.58|4.4|4.62|4.63|4.8|5.15|4.65|5.34|6.3|6.73|6.92|7.31|7.23|7.94|7.7|6.79|5.74|5.23|5.84|5.35|5.15|5.03|5.62|5.8|6.52|5.64|5.75|5.45|5.52|6.32|6.92|6.72|6.74|6.81|6.3|5.74|5.92|5.76|5.75|5.36|6|5.85|5.33|4.63|4.76|4.86|4.72|4.7|4.45|4.63|4.22|4.61|4.56|3.91|3.57|3.58|3.51|3.83|3.6|3.24|3.05|3.56|3.36|3.68|3.57|3.68|3.73|3.31|3.13|3.16|3.28|2.93|3.3381|3.1142|3.1629|3.0656|2.6666|2.7444|2.5303|2.4622|2.6471|2.3649|2.3259|2.1021|2.0729|2.1702|2.0437|2.1702|2.2676|2.2092|2.3162|2.1118|1.9561|1.9659|1.7615|1.635|1.5377|1.5474|1.4549|1.5182|1.6058|1.4452|1.4306|1.4063|1.4403|1.4793|1.4452|1.2944|1.3041|1.2693|1.194|1.2358|1.2149|1.1815|1.1732|1.0771|1.0479|1.0563|1.0437|1.0437|1.0688|1.0521|1.073|1.055|1.081|1.094|1.073|1.098|1.115|1.184|1.09|1.03|0.952|0.772|0.751|0.686|0.712|0.686|0.652|0.682|0.635|0.691|0.729|0.704|0.678|0.536|0.515|0.605|0.764|0.789|0.875|0.922|1.004|0.961|0.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|1.47|1.45|1.395|1.055|0.935|0.995|1.1|0.99|1.03|1.13|1.22|1.38|1.235|1.105|1.0534|0.8713|0.6842|0.6744|0.5759|0.571|0.5169|0.5231|0.4415|0.4607|0.5807|0.6287|0.5951|0.6191|0.6719|0.5855|0.5231|0.3984|0.3936|0.4032|0.4032|0.4272|0.3072|0.2592|0.2544|0.264|0.312|0.3456|0.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.7|2.92|2.91|2.79|2.59|2.72|2.67|2.89|3.06|2.83|2.81|2.98|2.39|2.31|2.33|2.09|1.735|1.63|1.34|1.385|1.445|1.375|1.17|1.56|1.865|1.785|1.77|1.83|1.95|1.98|2.04|1.94|2.09|1.82|1.72|1.73|1.495|1.38|1.75|1.705|2.22|2.45|2.26|2.52|2.39|2.37|2.25|2.3|1.69|1.535|1.6|1.51|1.365|1.345|1.42|1.41|1.3|1.23|1.26|1.05|0.995|1.065|0.93|0.865|1.04|1|1.095|1.06|1.19|1.14|1.54|1.5|1.67|1.905|1.685|1.57|1.585|1.62|1.54|1.56|2.13|2.32|2.07|2.08|1.74|1.91|2|2.08|2.02|2.06|2.17|2.13|2.21|2.36|2.35|2.28|2.19|1.97|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|8.4|9.31|9.31|9.2|8.56|9.76|10.22|9.9|11.71|10.5|9.7|10.03|12.78|12.84|12.75|14.83|13.7|13.2998|15.533|13.5083|14.6795|12.079|10.4017|12.486|13.0021|11.2552|9.697|10.0741|10.7193|11.7416|12.4165|11.1163|9.8856|8.1486|8.8335|9.1312|8.8037|9.1709|7.8509|8.5556|8.3471|7.6424|7.1561|7.2057|6.1834|6.3025|6.2926|6.2827|5.7467|6.104|5.7765|5.2008|4.8733|5.2108|4.4167|4.7046|4.7641|4.2778|4.0495|4.1686|3.8609|3.5135|3.4937|4.1587|4.57|3.9396|5.3579|4.9443|4.2154|3.9298|3.3782|3.9101|2.9153|2.7577|2.4327|2.7381|2.61|1.9797|2.0486|2.1471|2.285|2.1274|2.2062|2.3441|1.8516|1.4429|1.0982|1.044|1.2361|1.7236|1.6793|1.2656|1.1228|1.1376|1.0834|1.1425|0.8864|0.7781|0.6796|0.847|0.8273|0.9406|0.8618|0.6106|0.7633|0.6894|1.0145|0.8963|1.0785|1.2361|1.3493|1.3395|1.2016|1.1523|0.8618|0.7879|0.6747|0.8667|0.8864|0.8372|0.9455|0.783|0.9061|0.5663|0.4925|0.5663|0.458|0.458|0.4087|0.3989|0.3496|0.35|0.34|0.4|0.33|0.21|0.22|0.09|0.06|0.06|0.06|0.06|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.03|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.07|0.08|0.09|0.1|0.12|0.09|0.08|0.1|0.11|0.12|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.13|0.12|0.12|0.142|0.099|0.106|0.11|0.11|0.102|0.106|0.118|0.095|0.071|0.075|0.075|0.073|0.095|0.087|0.106|0.102|0.126|0.114|0.11|0.122|0.118|0.114|0.102|0.118|0.15|0.15|0.16|0.18|0.18|||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.63|1.79|1.74|1.83|1.53|1.885|1.7|1.48|1.63|1.95|1.975|1.995|2.79|2.94|2.64|2.18|2.01|2.15|1.8|1.845|1.915|1.65|1.265|2.27|3|3.22|3.04|2.25|2.35|2.36|2.45|2.54|2.58|2.97|2.38|2.36|1.945|1.62|1.88|1.85|2.08|2.08|1.645|1.72|1.355|1.32|1.245|1.71|1.487|1.575|1.305|1.28|1.2|1.09|0.66|0.655|0.595|0.555|0.66|0.745|0.71|0.68|0.54|0.535|0.625|0.59|0.44|0.22|0.185|0.225|0.215|0.205|0.05|0.086|0.12|0.137|0.093|0.13|0.185|0.185|0.195|0.197|0.2|0.285|0.285|0.355|0.405|0.77|0.86|1.055|1.07|0.92|0.995|1.12|1.055|1.26|1.26|1.38|1.18|1.395|1.45|1.42|0.98|0.9|1.13|1.325|1.65|2.05|1.9|1.905|1.34|2.04|2.05|2.49|2.83|3.08|3.3|4.11|4.2|3.78|3.08|2.63|2.91|2.42|2.26|2.75|2.87|2.84|2.88|2.72|2.88|2.36|2.45|2.2|1.88|1.79|1.73|1.35|1.09|0.965|0.985|1.67|1.765|1.37|1.73|2|1.75|1.57|1.63|1.3|1.15|0.94|0.9|0.76|0.54|0.275|0.195|0.225|0.3|0.62|1.755|2.09|1.91|1.98|2.36|2.05|2.4|2.15|2.48|2.95|3.06|3.25|2.65|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.58|4.9|4.52|4.39|4.73|4.44|4.33|4.61|4.82|5.21|5.35|4.81|4.8|4.12|4.02|3.45|3.87|4|3.98|4.12|5.33|5.05|5.1|5|5.4|5.76|5.03|5.85|5.75|4.78|4.9|4.15|3.95|5.01|4.8|5.21|6.3|5.88|6.2|5.69|6.25|6.7791|7.0644|8.7764|9.2191|8.924|8.1959|8.1467|7.9007|8.5599|8.7075|8.9732|8.0532|8.5613|8.0915|9.1557|9.4913|9.7789|9.2995|8.4463|8.5134|8.8873|8.0436|8.36|9.1078|8.0819|7.9669|7.1903|7.3821|6.7493|7.0753|6.5576|6.5864|8.0148|8.0436|8.0052|7.8231|6.7781|7.3821|6.8836|7.43|6.9507|6.27|6.9794|5.4263|4.5347|4.4388|4.7648|4.6977|4.132|4.132|4.3909|4.1225|3.9882|3.8348|3.739|3.7198|4.2567|4.6498|4.7073|4.5443|4.5347|4.3334|4.4868|4.3334|3.9978|3.8636|5.3209|5.3017|5.5605|5.6085|5.4838|5.8386|5.6085|5.2154|4.8798|4.6785|4.6785|4.621|4.4197|4.4484|3.9978|4.6018|4.4676|4.017|3.7102|4.1512|4.3142|4.6498|4.621|4.9374|5.0428|5.0524|4.9278|4.4101|4.3621|3.4322|3.4514|3.6719|5.1579|5.7523|7.286|7.67|9.001|9.285|9.991|10.579|10.459|10.414|9.918|9.982|8.377|11.459|11.937|10.505|9.184|10.028|9.615|8.569|10.019|14.46|15.23|15.713|14.622|15.619|16.654|15.974|14.827|13.894|13.316|15.75|16.319|12.729|13.102|12.537|13.255|13.589|12.01|11.723|10.316|10.527|9.972|9.168|9.379|9.522|10.288|8.374|9.666|10.431|10.527|10.24|10.422|10.785|11.082|10.814|10.202|10.642|9.953|9.714|10.144|8.45|8.393|10.02|9.474|9.455|8.613|7.895|7.646|6.747|5.981|5.809|5.952|5.704|5.886|6.01|5.685|5.263|5.168|4.785|5.043|4.498|4.067|4.192|4.029|3.847|3.972|3.732|3.493|3.541|3.483|3.053|3.244|3.302|3.436|3.196|3.493|3.972|3.541|3.885|3.847|3.742|3.311|2.986|2.651|2.393|2.603|2.766|2.814|2.986|2.785|2.482|3.043
05015|1167776|/equities/nuix-ltd|ASX200|1.53|2.21|2.22|3.11|2.48|2.54|2.53|2.19|2.74|4.18|5.2|6.57|9.23|8.27|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||3.86|4.35|4.26|3.69|4|3.82|3.65|3.76|4.1|4.2|3.8|3.67|3.63|2.59|2.64|3.2|2.88|3.19|3.44|2.98|2.4263|5.2423|6.3433|7.0059|7.1716|6.967|7.0644|6.3823|6.9377|6.9767|6.7234|7.6393|7.6978|8.1947|7.6393|6.967|7.269|7.5419|8.7209|8.7599|8.7696|8.6527|8.0096|7.688|6.8793|7.23|7.3762|7.5906|6.8988|7.1521|6.8598|6.5967|6.4505|6.6162|6.889|7.0352|7.0449|6.8013|6.6746|7.0449|6.7428|6.3823|6.9377|6.4408|6.9864|6.5675|6.4992|6.8598|6.5285|6.548|6.5675|6.4505|7.9803|7.6978|7.0352|6.85|7.23|7.0352|7.4444|7.9121|6.9475|7.9311|7.6209|7.5627|7.4851|8.3674|8.5905|9.4049|9.114|9.3661|9.114|8.668|8.1444|8.5517|7.7566|7.9408|7.7566|8.2899|8.2123|8.1735|7.9505|7.3882|7.9021|7.204|7.3203|7.427|7.0585|6.8064|6.9131|7.1361|7.107|7.2621|6.787|6.4962|6.661|7.1652|6.884|6.6222|6.3701|6.1083|6.2538|6.3022|5.3036|6.2053|6.6319|6.4186|6.6901|6.884|6.9034|6.965|6.657|7.045|6.637|6.368|6.139|5.831|5.851|5.423|5.483|5.702|5.901|5.194|5.224|6.1|5.721|5.712|6.458|6.159|5.652|5.383|5.542|5.035|5.314|4.866|4.209|4.726|4.826|4.577|5.712|6.03|5.662|6.667|6.338|4.707|4.766|4.08|4.279|4.776|4.597|4.338|4.229|3.662|3.791|4.169|3.93|3.562|3.632|3.592|3.542|3.333|3.403|3.393|3.403|3.433|4.11|4.13|4.08|4.338|3.921|3.652|3.811|3.72|3.49|3.29|3.86|3.61|3.38|3.06|2.42|2.3|2.47|2.22|2|1.81|1.81|1.75|1.49|1.35|1.36|1.33|1.28|1.16|1.16|1.06|1.16|1.02|0.99|1.03|1.12|0.93|0.91|0.82|0.72|0.65|0.64|0.68|0.72|0.62|0.67|0.71|0.71|0.86|0.71|0.82|1.05|1.11|1.23|1.07|1.43|1.23|1.13|1.06|0.72|0.9|1.24|1.21|1.32|1.36|1.28|1.44
05017|18532|/equities/imf-australia-ltd|ASX200|3.31|3.65|3.17|3.16|3.38|4.02|3.46|3.65|3.88|3.75|3.58|3.76|3.93|4.35|4.24|3.39|3.85|4.4|4.56|4.88|4.94|4.07|3.85|4.08|4.57|4.5|3.83|3.41|3.6748|2.9655|3.4383|2.8965|2.6305|2.6896|2.5615|2.8669|2.9852|3.064|2.8669|2.8965|2.9852|2.6108|2.8275|2.9556|2.6206|2.5024|2.5615|2.798|3.0935|2.926|2.3645|2.3054|2.0197|1.9113|1.9064|1.862|1.931|1.9014|1.8029|1.9211|1.7241|1.7241|1.6551|1.7931|1.8226|1.6945|1.532|1.4975|1.3744|1.3103|1.3103|1.2118|1.133|1.3202|1.4108|1.4138|1.33|1.4778|1.7241|1.734|1.798|1.8374|2.1083|2.4334|2.1083|2.0886|2.1773|2.0197|2.0098|1.9605|2.0591|1.8226|1.9605|1.8226|1.7537|1.6945|1.7635|1.7389|1.6945|1.8029|1.8522|1.9162|1.7881|1.7241|2.0197|1.9113|1.6896|1.6354|1.7684|1.6207|1.5763|1.4679|1.4285|1.3793|1.4975|1.4433|1.399|1.4187|1.3399|1.3694|1.3202|1.3202|1.3448|1.4187|1.3744|1.4877|1.4926|1.532|1.532|1.6847|1.5714|1.6354|1.4778|1.4285|1.4729|1.4581|1.3793|1.3448|1.4778|1.51|1.54|1.45|1.49|1.55|1.64|1.945|1.8|1.59|1.69|1.57|1.47|1.84|1.775|1.57|1.255|1.005|1.02|0.815|0.76|0.805|0.84|0.795|0.7|0.71|0.75|0.69|0.55|0.56|0.53|0.575|0.7|0.71|0.685|0.72|0.67|0.71|0.64|0.67|0.7|0.743|0.734|0.719|0.719|0.681|0.729|0.595|0.48|0.441|0.46|0.508|0.48|0.432|0.451|0.46|0.489|0.556|0.619|0.643|0.686|0.691|0.758|0.786|0.815|0.892|0.863|0.911|0.835|0.854|0.777|0.796|0.892|0.806|0.671|0.719|0.777|0.748|0.767|0.825|0.95|0.835|0.691|0.777|0.46|0.29|0.27|0.22|0.22|0.24|0.24|0.23|0.25|0.27|0.26|0.17|0.15|0.16|0.16|0.17|0.19|0.15|0.144|0.133|0.153|0.158|0.23||||0.169|0.204|0.182|0.333
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.17|13.76|14.21|15.56|13.55|12.92|12.5|13.42|13.45|13.46|14.32|12.85|15.16|15.15|16.12|15.2|15.45|16.86|17.09|16.64|17.09|17.25|15.76|19.53|22.21|21.91|23.7|23.7|22.59|21.22|21.8|20.4|20.4|18.6|17.64|17.75|17.27|17.12|17.63|16.82|16.81|17.56|17.49|17.79|17.68|19.87|17.75|17.46|19.32|17.97|17.13|21.05|19.75|20.24|19.6|20.58|19.62|18.5|17.5|18.33|18.55|17.89|17.51|16.06|15.41|14.75|14.13|12.3|13.49|15.1|15.21|14.2|14.29|15.45|15.75|16.62|15.08|15.86|19.3|21.04|21.69|20.04|19.79|20.25|18.14|19|17.9|20.7|18.69|20.6|21.8|19.66|19.71|22|21.6|24|23.65|24.05|23.3|21.11|20.06|18.66|18|20.31|22.44|22.93|24.18|27.2|25.56|25.05|24.43|24.8|25|24.11|24.89|24.7|24.76|26.92|28.26|26.82|24.87|24.39|25.63|25.69|22.61|23.9|25.8|26.94|26.02|26.6|26.45|26|25.2|25.18|24.8|25.09|25.98|25.46|25.47|23.67|24.14|25.2|25.61|23.96|22.82|24.24|23.67|22.02|22.54|21.57|21.12|20.15|18.96|15.81|13.92|12.39|12.62|13.32|14.97|18.3|20.7|23.66|23.37|26.57|28.1|26.84|27|26.4|27.27|29.43|25.95|29|28.09|26.68|25.9|27.9|29.4|29.5|23.38|23.28|22.59|22.64|22.47|22.82|21.05|21|21.61|22.36|21.91|22.954|21.33|21.42|20.49|19|18.63|17.56|19.13|17.25|17.3|16.15|14.23|14.52|16.59|17.62|17.34|18.45|17.78|15.46|15.73|14.61|14.1|13.69|13.43|13.1|12.94|12.55|12.24|12.67|11.66|12.06|10.97|10.48|11.09|9.8|9.12|8.96|8.29|7.43|9.12|9.47|9.43|9.16|8.61|8.73|8.16|8.57|8.16|7.52|6.98|7.03|7.43|6.52|6.17|4.15|3.93|4.22|4.12|3.99|4.08|4.31|4.52|4.45
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.75|5.25|4.72|5.1|4.65|4.4|4.11|4.5|3.98|4.17|4.69|4.52|4.72|4.78|5.16|4.09|4.31|5.46|5.45|5.84|5.81|5.42|4.55|6.71|7.99|8.42|8.72|7.89|7.93|7.47|7.89|7.44|7.07|7.4|7.24|7.34|7.16|6.45|6.68|7.19|8.23|7.96|9.71|10.09|9.5|9.8|8.61|8.97|9.4|9.42|9.03|8.02|7.43|7.68|6.92|6.91|7.7|7.18|7.01|6.51|7.05|6.65|6.27|5.26|5.45|5.16|5.54|5.7|5.64|5.4|5.06|4.44|4.24|4.71|5.6|5.51|5.6|7.4795|9.8852|10.5851|11.6348|11.0925|9.8065|10.7338|9.4828|10.0864|10.6726|12.5534|12.982|13.6031|12.4309|12.6846|13.122|13.0695|12.4397|12.6059|12.2472|12.4047|12.2472|12.7283|12.3347|11.6786|10.4976|10.8038|11.8273|10.6988|11.7661|10.6288|11.0225|10.1914|9.6141|9.9727|9.859|10.4101|10.3664|10.7425|11.2062|11.6348|11.8098|11.8098|12.046|11.7398|12.7546|12.5096|11.4249|12.5009|12.9645|13.7781|14.4167|14.3467|14.172|14.153|13.898|14.272|13.159|13.55|13.541|12.921|13.244|12.419|12.751|13.635|14.026|14.408|13.558|14.34|13.227|13.32|13.873|13.082|12.3|12.173|12.7|13.847|12.581|11.391|11.824|13.601|13.601|13.561|13.854|13.494|13.394|13.52|13.394|11.602|7.593|7.208|7.316|7.392|7.316|7.718|8.581|8.246|8.162|8.388|7.358|7.618|7.534|7.484|7.635|6.906|6.362|6.002|5.592|5.559|6.262|6.103|5.801|5.969|6.094|5.759|6.069|6.287|5.86|5.55|6.111|6.036|6.986|7.263|6.871|6.612|6.861|6.603|6.421|6.43|6.56|6.207|5.658|5.462|5.648|5.239|5.118|5.285|5.12|5.26|4.92|4.42|4.33|3.98|3.94|3.91|3.84|3.77|4.187|4.159|3.927|4.001|3.573|3.443|3.331|3.499|3.341|3.443|3.164|3.117|3.173|2.987|2.894|2.792|2.736|2.605|2.745|2.81|2.832|2.978|2.764|2.782|2.559|2.047|2.001|2.131
05020|985599|/equities/orora-fpo|ASX200|3.48|3.53|3.3|3.35|3.06|3.4|3.61|3.33|3.16|3.15|3.04|2.96|2.49|2.74|2.64|2.58|2.4|2.22|2.3|2.53|2.7424|2.5259|2.5259|2.6805|3.2476|3.2579|3.361|3.1548|2.9795|2.8455|3.4537|3.361|3.2063|3.0414|3.0929|3.2476|3.2476|3.1651|3.4434|3.4641|3.4022|3.629|3.7424|3.7115|3.5156|3.4537|3.33|3.4228|3.3713|3.495|3.3919|3.5259|3.2166|3.1857|2.8352|2.9383|2.8867|3.1032|3.0414|3.0826|2.9279|3.1341|2.8867|2.9383|3.2579|3.2063|2.9795|2.8249|2.8145|2.7321|2.5671|2.3712|2.2681|2.3197|2.33|2.4228|2.3609|2.3403|2.3918|2.1444|2.2372|2.2784|2.3506|2.3403|2.1753|1.9588|1.8557|1.799|1.6908|1.7217|1.5207|1.464|1.4279|1.433|1.4176|1.3145|1.3196|1.1959|1.1959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|24.26|28.3|25.8|25.15|22.4|23.47|22.912|22.05|25.45|24.11|22.9|22.01|18.5|19.1|16.5|14.75|14.2|14.3|13.63|11.22|9.33|8.56|7.38|8.76|9.95|10.55|10.58|9.92|9.6|9.03|10.17|10.23|9.02|10.01|10.84|10.22|9.84|8.69|9.07|9.01|9.23|9.07|9.5|9.4|9.78|9.28|8.85|9.62|9.39|9.16|8.41|8.15|7.42|8.11|8.39|7.35|7.35|7.12|7.78|9.25|8.94|7.9|8.07|6.69|6.14|6.23|6.42|5.64|5.43|5.92|5.01|5|3.79|3.96|3.95|4.39|3.65|3.76|3.7|4.01|4.69|4.65|3.81|3.8|3.84|3.46|3.31|3.86|3.81|4.3|4.59|4.13|4.36|3.67|3.52|3.8|3.48|3.18|3.08|3.62|4.43|4.25|4.1|4.08|4.06|4.24|5.33|6.27|7|6.76|7.36|8.12|6.7|6.3|7.56|8|8.55|9.41|9.9|10.81|11|10.18|10.9|11.4|9.15|12|13.75|13.35|14.29|13.0825|14.6487|15.1093|15.2015|15.9846|14.0959|14.5105|13.5431|11.2399|11.332|8.798|9.904|10.319|10.733|9.812|9.812|10.871|11.332|10.457|10.503|9.72|10.411|8.292|8.153|6.91|4.33|5.85|6.541|||9.029|15.34|15.846|18.288|24.322|28.745|30.219|29.482|35.746|28.284|32.153|36.483|39.616|35.839|31.14|34.272|32.522|30.219|27.915|26.073|26.349|26.165|29.482|30.956|30.587|26.718|26.626|28.376|29.758|28.008|32.706|24.599|17.689|18.702|15.985|12.622|12.345|12.299|10.226|9.029|8.153|7.785|8.153|9.443|8.476|8.292|8.937|9.582|9.029|7.739|7.37|7.739|7.923|7.831|7.647|9.21|8.29|8.29|9.47|8.94|8.67|7.78|6.53|6.17|5.09|5.184|4.827|4.559|5.006|5.274|4.425|3.263|3.352|3.263|2.994|2.816|3.352|3.173|2.503|2.771|2.458|2.503|2.011|1.788|1.251|1.073|1.296|1.341|1.251|1.251|0.998|0.677|0.651
05022|14249|/equities/bt-investment-management|ASX200|5|5.65|6.1|6.7|8.1|8.52|8.14|8|7.84|7.37|6.54|5.99|6.15|6.61|7.04|6.45|5.45|5.71|5.77|5.97|6.2|5.34|4.51|7.17|8.7|8.59|8.58|7.09|7.41|6.66|7.8|7.21|7.2|9.15|9.26|8.69|7.5|7.85|8.58|8.14|8.66|9.3|9.27|9.96|9.66|9.21|9.9|10.55|11|11.22|11.07|10.8|11.1|10.62|10.7|11.4|11.11|11.84|10|9.7|9.37|10.73|11|9.19|8.94|8.75|8.95|7.96|9.96|9.82|9.61|9.06|10.8|12.87|12.69|11.4|9.66|9.55|9.7|8.49|9.65|9.62|9.15|8.7|7.2|6.71|6.82|6.3|6.01|6.54|6.68|6.54|6.56|6.75|7.33|6.25|6.11|5.75|4.98|5|4.28|3.6|3.62|3.1|3.48|3.62|3.2|3.34|2.84|2.35|2.19|2.22|2.05|1.97|1.75|1.72|1.79|2.05|2.22|1.96|1.805|1.805|1.975|2.07|1.985|2.08|2.25|2.46|2.6|2.71|2.74|2.82|2.83|2.86|2.85|2.77|2.42|2.59|2.66|2.2626|2.2149|2.444|2.673|2.778|2.931|2.921|2.893|2.941|2.769|2.32|2.167|2.053|1.948|1.909|1.508|1.146|1.661|1.776|2.205|2.511|3.246|3.007|2.988|2.816|3.351|3.141|2.912|2.979|3.446|4.516|4.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.785|0.925|0.83|1.01|0.82|0.87|0.92|0.68|0.67|1.1|1.02|1.14|1.29|1.39|1.32|1.03|1.155|1.2|1.185|1.16|1.2|0.895|0.64|1.44|1.51|1.61|1.92|2.29|2.23|2.02|1.985|1.85|1.46|1.645|1.63|1.75|1.27|1.195|1.435|1.725|1.7458|1.5974|1.7573|1.7573|2.362|2.6171|2.4753|2.4848|2.4848|2.532|2.2014|2.0313|1.8518|2.0218|1.8423|1.7384|1.3463|1.2755|1.3416|1.4172|1.3322|1.1904|1.1337|1.1999|1.3369|1.5022|0.9401|0.6802|0.5716|0.4441|0.4629|0.2976|0.2126|0.2456|0.2409|0.3165|0.274|0.2362|0.2834|0.3732|0.3779|0.4204|0.2551|0.3637|0.359|0.3779|0.3968|0.5669|0.8409|1.2282|1.0109|0.8031|0.8503|0.8881|0.7558|0.9023|0.8409|0.9873|0.7322|1.4455|1.4597|1.3841|1.0393|0.7983|1.2093|1.455|2.7493|2.8627|2.8344|2.7021|2.0502|2.721|2.721|2.6454|3.165|3.2784|3.1178|3.8736|4.0154|3.7319|3.3635|2.8344|2.7966|2.7021|2.532|3.2028|3.1178|3.1273|3.2973|3.1839|3.6185|3.3351|2.7399|2.9383|2.3998|2.2675|2.0691|1.7006|1.583|1.55|1.72|1.946|2.022|1.817|1.633|1.962|1.643|1.568|1.737|1.413|1.125|0.864|0.835|0.788|0.683|0.826|0.864|0.835|1.12|1.063|1.661|2.382|2.268|2.373|2.564|1.938|2.017|2.077|1.938|2.285|2.355|2.583|2.315|2.385|2.703|2.544|2.603|2.037|1.987|1.948|1.928|1.798|1.888|1.689|1.436|1.57|1.446|1.391|1.5|1.739|1.565|1.59|1.252|0.924|0.884|0.78|0.835|0.755|0.74|0.706|0.711|0.696|0.666|0.636|0.586|0.507|0.507|0.546|0.566|0.596|0.656|0.636|0.606|0.606|0.755|0.845|0.835|0.765|0.725|0.765|0.676|0.725|0.666|0.646|0.636|0.656|0.547|0.467|0.427|0.397|0.383|0.358|0.397|0.447|0.343|0.298|0.373|0.258|0.204|0.08|0.083|0.089|0.095|0.083|0.06|0.089|0.091|0.07|0.099|0.079|0.099|0.129
05024|7625|/equities/perpetual-limited|ASX200|33.63|36|34.03|38.48|37.55|41.68|37.91|40.35|37.67|34.8|32.88|30.96|32|34.65|33.38|27.43|28.11|30.5|30.15|29.62|30.84|29.21|25.39|38|41|41.1|39.8|35.77|37.44|35.6|39.14|42.47|39.86|40.84|38.5|41.05|32.69|32.5|35.3|34.79|42.59|43.89|43.51|42|38.3|40.49|46.14|51.71|52.49|48.35|48.88|48.63|52.01|54.66|50.25|55.8|53.02|52.75|51.48|49.9|46.33|48.75|47.8|45|46.75|48.5|45.6|41.1|42.95|42.62|42.88|40.22|41.72|46.55|46.05|44.96|39.64|41.63|45|48.02|56.13|54.42|54.61|54.71|48.6|46.2|47.99|46.45|43.7|49.7|48.32|47.35|47.08|46.99|49.54|51.5|46.59|48.28|44.75|45.91|39.32|38.97|40|34.56|42.85|41.37|40.28|41.08|38.99|34.8|31.27|27.42|25.57|26.5|23.8|23|22.01|25.4|25.5|24.6|20.2|20.4|20.63|22.5|20.33|25.98|23.78|24.9|27.95|28.76|29.2|32.5|31.3|31.31|35.07|37.77|30.36|30.24|29.18|27.95|29.95|34.34|35.21|36.95|34.9|37.08|31.89|36.04|38.3|40.23|33.37|28.06|28.41|31.01|26.69|24.98|29.95|37.4|32|35.03|48.25|44.9|41|42.71|51.5|55.29|54|53.5|60|65.5|68.4|74|73.14|76.65|77.31|80.01|81.8|80.9|77.3|75.1|78.47|78.21|73.81|73.3|73.15|72.8|69.3|73.15|69.33|70.61|68|68|72.98|67.8|65|62.7|67.75|61.8|64|57.5|55.29|52.5|57.5|62.3|68|63.13|55.41|55.65|50.09|46.12|46|46.9|44.15|40.9|44.08|43.19|41.51|42.8|41.3|40.89|38.2|36.95|32.8|30.7|30.9|31.3|28.6|28.7|32.63|32.28|29.9|34.9|37.3|41.7|38.51|43.04|46.32|44.61|48.2|44.05|44.05|43.5|40.89|38|37.23|43.7|42.5|39.96|40|39.82|37.73|38.31
05025|13576|/equities/perseus-mining-ltd|ASX200|1.48|1.63|1.5848|1.59|1.415|1.55|1.675|1.465|1.445|1.22|1.1|1.145|1.19|1.32|1.125|1.21|1.355|1.44|1.56|1.335|1.3|0.935|0.895|0.9|1.185|1.14|0.875|0.87|0.675|0.755|0.67|0.57|0.47|0.445|0.465|0.44|0.41|0.43|0.345|0.355|0.375|0.355|0.4|0.435|0.44|0.465|0.485|0.4|0.435|0.375|0.325|0.315|0.335|0.315|0.315|0.29|0.295|0.295|0.32|0.315|0.345|0.335|0.565|0.595|0.54|0.46|0.65|0.53|0.4799|0.5986|0.4007|0.376|0.282|0.3216|0.3216|0.3711|0.3018|0.3958|0.3166|0.4156|0.4552|0.3661|0.282|0.3513|0.3562|0.2474|0.2771|0.2771|0.3265|0.4255|0.4205|0.4453|0.2968|0.3364|0.4057|0.4403|0.376|0.2424|0.287|0.4106|0.5393|0.7223|0.5739|0.4799|1.0192|1.3606|1.786|1.5337|1.9147|2.1175|2.2857|2.5331|2.8498|2.5232|2.2956|2.5331|2.5331|2.5826|2.3847|2.7211|2.8597|2.4342|2.9685|3.0971|2.9388|3.5919|3.0872|2.5925|2.7409|2.919|3.0675|2.9289|2.8695|3.3841|3.1664|2.9883|2.83|2.7706|2.0977|2.2561|1.8702|1.92|2.04|1.725|1.57|1.78|1.77|1.49|1.225|0.88|0.78|0.72|0.89|0.897|0.658|0.598|0.787|0.568|0.299|0.309|0.797|0.917|1.106|1.181|1.505|1.081|0.897|1.116|1.097|1.276|1.535|1.415|1.515|1.087|1.211|1.146|0.738|0.478|0.473|0.459|0.473|0.498|0.424|0.404|0.469|0.498|0.498|0.454|0.449|0.518|0.459|0.369|0.369|0.399|0.294|0.209|0.249|0.229|0.17|0.149|0.144|0.144|0.149|0.17|0.16|0.16|0.17|0.184|0.17|0.179||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.37|3.29|2.56|2.23|2.02|2.2|1.9|1.455|1.235|1.15|1.055|1.025|0.885|0.87|0.6708|0.3866|0.3121|0.3167|0.3354|0.2329|0.2469|0.2003|0.1584|0.2329|0.2608|0.2655|0.2795|0.2981|0.2981|0.3167|0.4379|0.5124|0.6661|0.5729|0.7406|0.6894|0.6055|0.6428|0.7919|0.7406|0.8478|0.7593|0.8245|0.8105|0.8478|0.8571|0.7686|0.8431|0.8804|1.0481|0.9875|0.7546|0.6055|0.3354|0.354|0.3633|0.3773|0.4146|0.4006|0.4285|0.4984|0.4658|0.5124|0.4891|0.4425|0.4844|0.517|0.6288|0.6149|0.5683|0.4099|0.354|0.3587|0.2981|0.2236|0.2888|0.2189|0.1211|0.1164|0.1025|0.0484|0.0429|0.0382|0.0391|0.0363|0.0391|0.0456|0.0466|0.0373|0.0242|0.0233|0.0186|0.0093|0.0196|0.013|0.0112|0.0121|0.0121|0.0102|0.0121|0.013|0.013|0.0112|0.0121|0.0149|0.0168|0.0205|0.0224|0.0233|0.027|0.0298|0.0335|0.0224|0.0158|0.013|0.013|0.014|0.0233|0.0205|0.0261|0.0233|0.0233|0.0279|0.0345|0.0317|0.0307|0.0345|0.0373|0.0438|0.0512|0.0522|0.063|0.063|0.072|0.083|0.1|0.11|0.065|0.07|0.1|0.13||||||||||||||||||||||||||||0.23|0.33|0.35|0.5|0.62|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.56|2.74|2.66|3.08|3.5|3.96|4.09|4.9|4.6|4.68|4.95|4.67|4.08|4.12|4.16|3.09|3.1|3.66|3.71|3.69|3.89|3.45|3.35|3.89|4.65|4.51|4.25|4.13|4.2|3.83|4.81|4.9|4.55|4.97|4.59|5.52|4.52|4.86|5.47|4.9|5.36|5.41|5.5|5.86|6.05|5.62|5.75|6.29|8.29|7.65|7.5|7.27|6.12|5.96|5.5|4.66|4.27|4.61|5.15|5.1|4.98|5.29|5.5|4.97|5.08|5.37|6.09|5.83|6.55|6.03|6.29|5.84|6.65|8.08|8.07|7.4|6.75|6.74|7.58|7.48|7.83|7.49|7.81|8.34|8.5968|7.1343|6.7193|6.5513|5.9486|5.9881|6.3043|6.2055|6.2944|6.5415|7.3122|7.1739|6.6699|6.8478|6.1067|6.0474|5.4743|5.2668|6.1857|5.3359|5.0099|5.0296|5.1185|5.079|4.7826|3.9229|3.6759|3.5672|3.4782|3.4782|3.6067|3.9031|3.8735|4.3083|4.1107|3.666|3.3794|3.6363|3.8043|3.8834|3.6265|3.9525|3.9229|4.1008|4.2786|4.5751|4.7826|4.5948|4.6937|4.9209|4.9407|4.7431|4.9209|4.911|5.1877|4.5355|4.8616|4.88|5.2|5.68|5.4|5.54|4.91|5.43|5.35|5|4.5|4.03|3.75|4.01|3.26|3.15|3.11|3.36|3.19|3.24|3.73|3.51|3.25|3.11|4.3|4.36|5.15|4.51|4.9|5.03|5.01|5.78|6.38|6.41|6.9|7.39|8.05|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|5.16|7.05|7.15|8.35|9.9|10.58|10.01|12.66|12.6|13.9|12.44|14.78|15.35|11.8|11.62|10|10.61|12.1551|5.487|5.0685|5.487|3.8502|2.6598|3.6828|4.929|4.5105|4.4361|3.906|3.2179|2.5887|2.9662|2.337|1.9775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.33|1.555|1.44|1.87|1.9|2.19|2.28|2.81|2.69|3.03|2.71|2.45|2.61|3.88|3.25|2.6|2.21|2.2|2.16|2.6|2.71|2.12|1.68|2.27|2.74|1.96|1.79|2.28|2.14|2.06|1.615|1.54|1.22|1.035|0.76|0.795|0.695|0.595|0.595|0.6|0.6|0.57|0.485|0.535|0.605|0.52|0.51|0.52|0.48|0.51|0.39|0.335|0.275|0.215|0.2|0.21|0.21|0.23|0.27|0.285|0.275|0.29|0.285|0.31|0.3|0.265|0.285|0.285|0.27|0.28|0.27|0.29|0.255|0.295|0.17|0.14|0.135|0.1|0.11|0.105|0.08|0.08|0.07|0.08|0.088|0.09|0.09|0.092|0.092|0.105|0.125|0.105|0.105|0.105|0.13|0.094|0.075|0.079|0.082|0.075|0.08|0.082|0.073|0.07|0.082|0.085|0.05|0.046|0.045|0.047|0.045|0.051|0.046|0.049|0.049|0.06|0.046|0.056|0.06|0.045|0.052|0.056|0.062|0.06|0.06|0.06|0.054|0.063|0.084|0.064|0.052|0.041|0.03|0.026|0.028|0.026|0.024|0.024|0.027|0.027|0.029|0.03|0.033|0.033|0.031|0.03|0.029|0.03|0.032|0.032|0.03|0.027|0.034|0.027|0.025|0.021|0.025|0.026|0.027|0.029|0.036|0.038|0.038|0.042|0.041|0.038|0.031|0.035|0.032|0.041|0.048|0.057|0.058|0.059|0.125|0.13|0.135|0.125|0.14|0.17|0.96|0.825|0.76|0.765|0.43|0.45|0.41|0.39|0.405|0.425|0.44|0.51|0.5|0.465|0.49|0.57|0.625|0.6|0.675|0.61|0.77|0.645|0.66|0.96|1.11|1.29|1.8|1.93|1.5|1.41|1.25|0.96|0.9|0.86|0.83|0.95|0.96|1.09|0.94|1.11|1.31|1.15|0.86|0.68|0.55|0.64|0.68|0.85|0.78|0.7|0.69|0.73|0.69|0.82|0.78|0.72|0.73|0.74|0.84|0.89|0.87|0.72|0.69|0.6|0.46|0.63|0.64|0.79|0.84|0.68|0.63|0.57
05030|7738|/equities/premier-inv|ASX200|30.07|30.64|30.74|31.05|29.83|28.02|26.84|28.22|26.56|26.1|26.22|21.43|21.54|23.55|22.98|21.28|20.65|18.58|16.4|17.31|16.18|15.01|12.49|15.25|19.45|18.76|19.64|19.19|19.34|14.69|15.9|15.16|17.01|17.2|16.26|16.46|13.91|14.59|16.97|16.38|18.43|19.73|17.45|17|15.5|15.73|15.57|13.63|14.74|14.88|14.41|13.25|13.01|12.68|13.65|12.65|12.55|13.1|14.32|13.18|12.6|14.53|13.88|14.11|15.52|16.44|16.29|14.31|15.33|15.94|16.75|13.2|13.25|14.2|13.98|13.77|12.92|12.25|13.33|12.69|14.26|12.59|12.7294|11.7265|10.1477|9.7903|10.0683|10.6045|10.0683|9.5818|9.6513|8.43|8.7179|9.8499|9.7307|8.0824|7.5661|8.142|7.7746|7.9037|8.5888|8.0924|7.7051|6.7023|6.8512|8.6286|8.5094|7.7945|7.2484|6.5434|6.315|6.1164|5.8086|4.8753|4.8455|4.6171|4.7462|5.332|5.6398|5.203|4.9349|4.9051|5.1831|5.0044|5.203|5.6101|5.5008|5.9774|6.2058|5.9576|6.2852|5.9477|6.1264|6.1661|6.0767|6.8512|7.0316|6.3852|6.2677|5.8955|6.3852|7.072|7.447|7.878|7.434|8.215|8.32|7.608|8.086|6.638|5.717|5.266|5.049|4.372|3.939|3.166|3.372|3.552|3.147|3.705|4.164|5.126|6.349|6.925|7.042|6.925|7.104|7.194|7.446|7.662|7.329|7.644|7.644|7.644|7.914|7.851|8.094|8.139|7.464|6.475|5.486|5.261|5.036|5.243|5.396|5.441|4.272|4.182|4.362|4.083|3.957|3.822|4.047|3.822|3.822|3.867|3.606|3.912|3.867|3.597|3.597|3.381|4.002|3.957|4.029|4.092|4.002|3.858|3.732|3.552|3.453|3.13|2.986|3.022|2.968|2.878|2.86|2.743|2.743|2.878|2.788|2.473|2.158|2.068|1.969|1.844|1.709|1.511|1.754|1.799|1.745|1.844|1.933|1.781|1.709|1.754|1.763|2.068|2.293|1.978|1.969|1.835|1.817|1.484|1.259|1.349|1.304|1.304|1.439|1.439|1.439|1.565
05031|8583|/equities/primary-health|ASX200|4.44|5.25|4.82|4.96|4.7|4.99|4.92|4.69|4.25|4.16|4.03|4.04|3.81|3.73|3.68|3.38|3.52|3.28|3.23|3.08|2.42|2.55|2.05|3.06|2.93|2.76|3.06|3.06|3.24|3.23|2.94|3.03|3.19|3.14|2.61|2.83|2.91|2.25|2.71|2.63|3.03|2.81|3.3864|3.3768|3.5891|3.6662|3.7338|3.8496|3.5215|3.5022|3.5891|3.2996|2.9909|3.2803|3.2417|3.5119|3.5794|3.2803|3.4347|3.2031|3.5987|3.946|3.5698|3.6469|3.8496|3.8592|3.9557|3.8206|3.7048|3.3189|3.5891|3.0777|2.3927|2.2866|3.1067|3.5891|3.6469|3.975|4.4188|4.8819|5.1038|4.7758|5.2485|4.6117|4.4574|4.5346|4.5539|4.4863|4.2258|4.3705|4.6407|4.3802|4.332|4.5346|4.5442|4.631|4.7468|4.7758|4.8336|4.7661|4.6407|4.9784|4.9494|4.5346|4.8722|5.0652|4.7758|4.7758|4.3512|3.8013|3.8881|3.7531|3.4829|3.5794|2.9137|2.8751|2.7111|2.7497|2.7786|2.9619|2.8655|3.0681|3.1742|3.097|2.7497|3.0488|3.126|3.3093|3.35|3.32|3.14|3.08|3.54|3.65|3.2|3.01|3.4|3.2|3.47|3.34|3.52|3.92|4.29|4.25|5.28|5.79|5.62|5.73|5.96|6.13|5.4|4.97|5.13|4.21|4.29|4.1|4.52|4.68|4.38|4.52|5.11|4.97|4.81|5.13|6.12|6.31|6.05|6.38|8.1|8.6|8.97|8.4|8.86|7.88|8.89|9.17|8.97|8.75|8.78|8.82|10.38|9.62|9.23|9.23|8.78|8.5|8.31|8.57|8.39|8.495|8.546|8.069|8.17|8.394|7.982|7.591|7.541|7.62|6.76|6.652|5.95|5.864|5.914|5.784|6.428|5.893|5.791|4.902|5.01|4.215|4.324|4.107|4.107|3.868|3.919|4.121|3.832|3.702|3.695|3.326|3.253|3.282|3.181|2.972|2.82|2.82|2.617|2.393|2.53|2.285|2.133|2.364|2.386|2.928|2.82|2.892|2.928|2.856|3.319|3.456|3.543|3.579|3.615|3.783|3.037|3.485|3.109|3.268|3.398|3.181|3.572|3.644
05032|948097|/equities/pro-medicus-ltd|ASX200|46.49|62.34|61.8|54.09|54|62|56.49|58.1|45.66|47.45|42.15|45|42.5|34.96|29.68|32.2|26.84|25.81|23.83|26.5|29|25.5|20|19.72|23.49|22.5|24.71|26.45|28|36.83|31.11|25.99|22.58|20.35|14.79|13.7278|12.1104|10.9723|10.1037|9.1053|12.4798|10.6728|8.4863|8.0869|7.3781|8.077|8.0869|8.0869|8.0071|8.7758|7.8174|6.6592|5.9105|5.0818|5.1916|5.3214|5.2515|5.541|5.8106|4.4927|4.8921|4.6725|5.3613|4.962|5.7108|6.2799|5.2615|4.7523|4.8022|4.313|3.3945|2.8654|3.1449|3.3546|3.3546|3.2348|2.3662|2.3163|2.466|2.1565|2.1965|1.7572|1.5775|1.4377|1.3728|1.0982|1.1282|0.8786|0.9185|0.9385|0.8886|0.8386|0.8486|0.8187|0.7987|0.8087|0.8436|0.7039|0.7388|0.5491|0.4493|0.4642|0.4493|0.4093|0.4992|0.4393|0.5192|0.5291|0.4293|0.4143|0.4543|0.4393|0.4992|0.3894|0.3494|0.3295|0.2945|0.2546|0.2596|0.2496|0.2097|0.2696|0.2696|0.2596|0.2496|0.2496|0.2795|0.1797|0.2446|0.2895|0.3195|0.3744|0.5142|0.5691|0.5291|0.5591|0.4692|0.5242|0.4692|0.4642|0.5541|0.589|0.6589|0.6689|0.8|0.92|0.79|0.73|0.78|0.77|0.73|0.69|0.68|0.73|0.7|0.7|0.83|1|0.8|0.9|0.95|1.11|1.16|1.15|1.3|1.37|1.22|1.34|1.28|1.41|1.45|1.42|1.42|1.43|1.26|1.34|1.39|1.39|1.35|1.3|1.38|1.33|1.3|1.17|1.19|1.34|1.36|1.39|1.44|1.43|1.41|1.5|1.4|1.47|1.48|1.4|1.25|1.15|1.1|0.99|0.93|0.99|1.16|1.29|1.29|||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.87|5.1|5.08|5.43|5.62|5.08|4.6|4.68|4.73|4.97|5.13|5.02|4.48|4.85|5.37|4.24|4.07|3.91|3.19|3.78|3.98|3.8|3.28|5.2|6.2|7.14|7.36|6.43|6.29|5.97|5.72|5.41|5.47|5.57|5.66|5.77|5.44|5.84|6.06|5.44|5.81|6.45|6.72|6.17|6.32|5.77|5.7|5.84|5.33|5.06|5.64|6.18|5.84|5.72|5.29|5.71|5.02|4.25|3.89|3.7|3.37|3.37|3.18|3.04|3.12|3.25|3.16|2.84|3.03|3.22|4.06|3.86|3.94|4.11|3.66|3.95|3.7581|3.3071|3.7581|3.1267|3.4675|3.3773|3.1167|2.8962|2.5655|2.4052|1.9642|1.6886|1.383|1.4782|1.3178|1.2577|1.403|1.2276|1.1074|1.1725|1.0924|1.0974|1.2226|1.2377|1.4782|1.3679|1.2527|1.3279|1.5834|1.869|1.7989|1.6235|1.5233|1.4982|1.3279|1.3228|1.2276|1.1775|1.1425|1.0974|1.5032|1.6285|1.7838|1.7187|1.5834|1.4782|1.5433|1.6085|1.393|1.5834|1.854|1.854|2.1146|2.1045|2.1847|2.345|2.4152|2.5555|2.6056|2.8261|2.8261|2.5355|2.4753|2.1847|2.4753|2.8361|2.8461|2.636|2.826|2.986|2.626|2.716|2.896|2.515|2.315|1.974|1.934|1.989|1.744|1.523|2.435|2.626|2.285|2.435|3.287|3.357|3.307|3.157|3.427|3.417|3.938|4.109|4.76|5.452|5.793|6.013|5.592|5.652|5.702|5.612|5.702|5.341|5.221|5.171|5.25|5.085|4.949|4.12|3.789|3.312|2.971|2.913|3.117|3.38|3.458|4.004|4.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.3|11.51|11.67|12|11.33|11.73|10.9|10.76|10.85|9.89|9.63|9.29|8|8.54|9.89|8.25|8.63|10.1|9.89|8.85|8.6|8.21|8.85|13.44|13.47|12.81|12.75|12.54|12.5|12.39|12.55|11.8|11.47|13|12.35|12.45|10.7|10.09|11.42|11.3|11.03|11|10.09|9.81|9.44|9.92|9.56|10.1|10.8|10.68|10.6|10.72|10.13|10.45|11.85|11.79|12.92|12.89|12.89|12.3|12.66|12.51|11.26|9.9|9.3|9.94|11.02|10.47|12.38|11.02|10.84|10.62|11.08|12.59|12.4|13.22|12.97|13|14.62|13.73|14.6|13.62|12.9|13.05|10.56|11.19|10.93|11.53|11.5|11.57|10.85|10.85|11.38|11.66|12.72|12.82|11.49|11.61|15.66|14.85|14.57|15.23|16.59|15.01|16|13.31|13.45|13.15|12.17|10.92|10.99|13.1|12.91|12.96|14.1|13.5|12.35|13.8|14.17|11.69|11.44|13.03|13.95|14.37|12.52|14.31|16.41|17.3|17.75|18.76|17.81|18.22|17.5|18.12|16.7|17.28|17.35|16.6|16.93|18.09|19.51|21.2|20.9|21.55|22.73|25.6|22.24|22.05|23.79|22.98|19.55|19.75|19.5|21.75|19.05|17.54|23.5|25.6|23.8|26.3|26.88|23.51|22.5|22.11|24.78|25.2|22.45|21.4|28.31|33.08|32.55|32.84|33.99|34.16|29.8|31.3|31.06|31.1|31.36|32.5|31.2|28.85|25.85|24.65|24.6|23.8|22.25|20.7|21.82|22.65|21.88|21|19.37|19.6|19.1|17.95|18.75|17.23|16.9|15.99|14.75|15|14.86|15|15.18|15.4|13.95|13.65|13.04|12.65|12.49|12.82|12.39|11.57|11.24|11.09|10.35|10.62|10.2|10.32|9.9|9.84|9.55|9.29|8.98|8.3|8.35|8.15|7.73|8.15|7.97|7.71|7.15|7.35|6.85|6.72|7.34|7.32|7.18|7.82|7.57|7.7|7.1|7|5.763|10.555|10.788|11.441|10.609|11.15|10.836|9.869
05035|14304|/equities/qube-logistics-holdings|ASX200|2.95|3.19|3.17|3.21|3.27|3.13|2.94|3.19|3.02|3.01|3|3.1|2.8|2.95|2.88|2.64|2.51|2.71|2.7|2.93|2.62|2.4|2.1353|2.8044|3.3456|3.2177|3.3259|3.198|3.1586|3.139|3.1094|3.0307|2.7749|2.8044|2.7454|2.7353|2.6373|2.4706|2.6177|2.3726|2.6569|2.6863|2.5393|2.3628|2.2745|2.2451|2.1373|2.4216|2.5196|2.5393|2.5981|2.5295|2.4314|2.4706|2.5981|2.6079|2.451|2.5412|2.4925|2.2589|2.2394|2.3854|2.2978|2.1615|2.2783|2.4731|2.5217|2.1615|2.2589|2.4341|2.3075|2.1946|2.1946|2.2905|2.3096|2.3192|1.9071|2.0892|2.348|2.3096|2.7601|2.6642|2.8463|2.8655|2.2426|2.3001|2.0605|2.348|2.3576|2.3288|2.1659|2.1659|2.2521|2.1371|2.1563|2.0317|1.955|2.003|1.9742|2.0701|1.9646|1.725|1.6867|1.5717|1.6484|1.6771|1.61|1.6771|1.7059|1.6196|1.4711|1.4807|1.404|1.4375|1.428|1.5046|1.4567|1.5142|1.6005|1.6052|1.4136|1.2938|1.38|1.2554|1.2171|1.3992|1.3848|1.519|1.6148|1.5669|1.5286|1.46|1.27|1.21|1.11|0.99|0.84|0.82|0.8|0.77|0.82|0.85|0.92|0.91|0.8|0.81|0.88|0.75|0.63|0.64|0.62|0.49|0.55|0.53|0.53|0.44|0.48|0.46|0.48|0.56|0.68|0.73|0.65|0.62|0.78|0.76|0.68|0.77|0.8|0.94|0.99|0.98|1.03|1.04|1.19|1.08|1.11|1.1|1.1|1.13|1.19|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.33|1.55|1.555|1.575|1.345|1.515|1.785|1.7|1.99|1.69|1.515|1.25|1.55|1.705|1.69|1.91|2.09|2.02|2.16|2|1.78|1.3|1.01|1.08|1.33|1.205|1.03|1.27|1.11|1.29|0.99|0.725|0.97|0.75|0.85|0.61|0.555|0.475|0.395|0.41|0.485|0.48|0.55|0.58|0.59|0.52|0.54|0.43|0.44|0.395|0.385|0.38|0.385|0.405|0.405|0.45|0.415|0.41|0.51|0.63|0.615|0.5|0.49|0.485|0.475|0.47|0.585|0.44|0.38|0.43|0.385|0.4|0.275|0.2|0.22|0.22|0.175|0.125|0.11|0.115|0.13|0.13|0.105|0.12|0.14|0.052|0.043|0.046|0.048|0.062|0.066|0.0767|0.0946|0.1096|0.1096|0.1444|0.1245|0.0966|0.1046|0.1345|0.1544|0.2142|0.1395|0.1146|0.1644|0.2042|0.3387|0.3188|0.4084|0.4433|0.4732|0.4533|0.3985|0.4383|0.4981|0.4981|0.4732|0.7222|0.8567|1.036|1.0311|1.0709|1.2253|1.2253|1.3947|1.5441|1.3449|1.2552|1.4096|1.32|1.4246|1.1406|0.9613|1.0809|0.9578|0.7135|0.7672|0.6109|0.4252|0.3887|0.393|0.397|0.441|0.48|0.489|0.48|0.445|0.371|0.393|0.397|0.45|0.441|0.541|0.485|0.498|0.524|0.585|0.555|0.406|0.467|0.603|0.568|0.559|0.699|0.795|0.873|0.769|0.978|0.952|1.079|1.127|1.616|1.581|1.393|1.528|1.353|1.487|0.434|0.409|0.342|0.422|0.397|0.347|0.313|0.213|0.217|0.142|0.142|0.121|0.117|0.106|0.09|0.11|0.098|0.106|0.098|0.106|0.113|0.125|0.117|0.094|0.086|0.102|0.121|0.117|0.125|0.074|0.067|0.073|0.074|0.077|0.053|0.07|0.071|0.086|0.09|0.094|0.102|0.095|0.119|0.126|0.105|0.133|0.112|0.105|0.112|0.119|0.119||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|63.42|71.6|66.5|71.03|68.32|68.66|64.37|63.17|63.25|67.32|67.2|66.2|62.64|62.22|63.95|61.9|65.71|64.12|61.36|66.59|69.29|62.25|61.8|67.59|77.5|72.55|73.09|69.03|65.01|65.76|72.5|72.63|69.83|64.38|64.68|64.36|56.79|57.7|55.2|55.42|54.87|55.89|56.66|53.65|61.3|64.5|62|63.5|68.32|70|70.05|67|62.76|68.67|70.6|73.7|69.14|71.96|69.9|70.3|66.55|68.5|71.03|72.65|79.53|82.9|79.32|72.09|72.03|64.95|60.61|65.9|61.7|67.94|67.4|62.3|58.85|61.75|66.97|60.65|63.51|63|66.66|67.43|59.67|56.95|54.17|52.46|49.57|52.47|48.05|45.59|47.24|45.03|48.03|48.35|43.66|43.26|38.83|38.8|36.31|37.37|37.05|35.25|34.64|32.35|32.59|32.12|29.74|27.43|26.6|23.6|23.85|24.77|23.65|22.77|22|20.19|19.54|18.35|18.97|19.5|18.37|18.65|18.62|17.98|17.5|18.18|18.4|18.23|19.01|17.8|17|17.74|15.6|15.67|15.32|14.7|14.26|13.92|13.9|13.57|13.78|12.73|11.46|10.99|10.85|10.5|11|10.44|10.5|11.28|11.1|9.18|9.79|10.1|9.9|10.3|8.91|9.87|10.51|10.9|9.92|8.65|10.87|11.98|10.8|11|11.23|10.97|10.92|10.7|10.69|10.6|10.79|11.2|11.35|11.56|11.58|11.57|11.7|11.3|10.96|10.7|10.05|9.93|9.2|9.65|10.05|10.72|10|9.9|9.6|9.51|9.67|8.85|9.45|9.21|8.55|8.86|8|7.99|7.19|6.91|7.28|7.01|7.29|6.14|6.11|6.15|5.78|5.36|5.5|5.2|4.93|4.81|4.59|4.73|4.32|4.19|4.3|4.38|4.06|3.64|3.64|3.45|3.22|3.22|3.28|3.55|3.52|3.74|3.69|3.99|3.89|4.24|4.38|4.68|4.87|4.71|4.66|4.51|4.68|4.89|4.04|3.64|2.94|3.05|2.44|2.17|2.1|2.29
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|146.06|168.5|161.4|164|156.76|151.93|162.46|168.86|164.83|159.82|143.51|132.62|146.1|149.95|145.2|119.19|110.32|112.92|108.21|107.6|99.7|86.66|80.83|96.89|112|104.56|105.88|108.58|108.33|104.11|97.89|98.23|89.32|79.27|75|82.18|75.62|73.4|76.93|72|85.8|91.03|86.78|91.38|86.12|81.17|78.2|75.71|74|75.5|79.29|72.71|67.43|66.02|69.1|66.22|64.15|61|59.32|56.92|52|56.05|51.75|51|56.45|58.51|65|59.5|55.56|50.92|53.69|51.8|53|55.6|50.54|47.6|44.71|40.91|43.64|39.24|39.01|46.86|48.36|49.5|49.43|45.44|45.5|45.2|43.09|48.02|47|42.7|45.24|47.38|48.72|49.25|40.18|37.95|40.37|41.22|37.7|36.3|33.33|26.65|29|31.2|27.76|26.11|20.43|18|18|17.75|15.48|15.93|13.57|13.65|14.02|13.98|13.84|13.68|12.98|12.5|12.5|12.95|11.61|12.7|11.99|11.9|12.79|13.77|13.23|11.68|11.92|12.26|12.15|10.71|11.95|10.6|10.1|10.65|10.85|12.41|11.8|10.59|9.3|9.65|8.43|8.15|7.51|6.95|5.5|5.95|5.54|4.42|4.26|3.9|3.51|3.6|3.9|4.41|4.92|5.03|3.84|4.4|5.1|4.95|4.9|5.35|6|7.05|7.44|7.35|5.95|5.58|5.82|5.81|5.94|5.98|5.74|6|5.47|5.55|5.7|4.18|4.08|3.95|4.14|3.81|3.69|3.36|3.41|3.35|2.81|2.58|2.58|2.44|2.46|2.28|1.66|1.44|1.39|1.45|1.39|1.84|1.77|1.23|1.03|0.91|0.91|0.8|0.85|0.86|0.79|0.81|0.76|0.81|0.69|0.57|0.57|0.54|0.52|0.39|0.32|0.26|0.29|0.29|0.23|0.25|0.3|0.26|0.19|0.17|0.16|0.16|0.13|0.13|0.16|0.16|0.15|0.15|0.18|0.19|0.12|0.1|0.09|0.05|0.09|0.1|0.13|0.12|0.14|0.14
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|21.54|27.5|23.51|20.74|18.41|20.35|23.87|23.74|21.05|20.31|16.97|16.33|15.77|15.05|13.35|13.8|12.84|11.8|10|9.19|9.11|8.58|9.2992|11.2266|11.2464|11.3855|10.3026|10.3225|10.7397|9.8456|10.4119|9.7462|10.3423|10.3125|9.7363|10.3324|9.935|9.8853|10.3423|10.3423|11.2762|12.4982|12.1604|12.5479|11.8127|10.4328|10.531|9.922|9.529|9.529|9.1636|8.694|8.4209|8.3011|8.3109|8.2519|7.9081|8.026|8.0456|8.4484|8.8414|8.8119|8.6429|8.5466|8.8355|8.861|7.6625|7.2499|7.4071|7.2303|6.6939|6.4444|6.2872|6.6801|6.8668|6.7489|6.8766|7.0731|6.4444|6.8196|7.0633|6.6408|6.7784|6.631|6.5033|6.2872|6.3363|6.3461|6.5406|6.464|6.0907|5.9414|5.9925|5.9709|5.9434|6.2675|6.578|6.3854|6.1104|5.7076|5.1457|4.9119|4.6388|4.6172|4.6073|4.5641|4.7154|4.5857|4.401|4.4069|4.2222|3.9825|4.0867|3.733|3.5857|3.5758|3.5424|3.6446|3.6741|3.6348|3.8116|3.6151|3.6741|3.6525|3.7114|3.7527|4.0631|4.0611|4.3028|4.126|4.3991|4.6663|4.3401|4.3735|4.3205|4.3814|4.4207|4.6466|4.726|4.78|4.776|4.946|5.043|4.904|4.845|4.845|4.734|4.938|4.726|4.252|3.961|3.52|3.817|3.738|3.164|3.162|3.115|3.125|3.204|3.461|4.153|4.005|3.935|4.153|4.45|4.667|4.291|4.8|4.98|5.35|5.56|5.65|29|27|27.5|28|28.2|24.98|24.42|24|23.49|19.8|19.8|18.99|17.3|15.25|15.4|15.35|15.4|15.1|15.2|15.25|15.65|15|14.55|14.1|14.01|12.9|12.55|12.55|12.05|12.1|12.95|13.19|13.65|13.45|11.71|10.7|10|10|9.07|8.25|8.2|8.45|8.28|7.9|7.4|7.51|7.5|7.5|7.9|8|8|7.05|6.85|6.6|6.45|6.45|6.35|6.2|6.25|6.4|6.6|7|6.45|7.3|7.15|5.8|5.1|4.49|4.5|4.3|4.3|4|4.21|4.1|4.04|4|4|3.6|3.6|3.78
05040|32462|/equities/regis-resources-ltd|ASX200|1.755|1.93|1.8|2.02|2.04|2.45|2.62|2.39|2.67|2.62|2.8526|3.026|3.5079|3.6331|3.6139|4.0765|4.8089|5.0016|5.4642|5.1172|5.2233|4.2017|3.4211|3.6139|4.3752|4.1825|4.5872|4.8956|4.6258|4.9631|5.2136|5.0112|4.4041|4.645|5.0305|5.1462|5.0305|4.6836|4.1246|4.0186|3.6331|4.0379|4.221|4.9631|4.539|4.5101|4.3945|4.1054|3.9994|4.1921|3.7873|3.7488|3.4693|4.0283|3.6813|3.6621|3.1609|3.1706|3.1802|3.2766|3.1031|2.8044|2.6984|3.132|3.7102|3.4693|3.9897|3.3537|2.7947|2.8815|2.3514|2.5153|2.2743|2.2454|1.8937|2.0141|1.7057|1.3781|1.2721|1.0601|1.1372|1.2046|1.2528|1.8358|1.8214|1.831|1.3395|1.3058|1.4793|1.6961|1.6576|1.619|1.4745|2.3611|2.178|2.2261|2.602|2.8622|2.9393|3.3055|3.8644|4.0861|3.4211|2.8718|3.8066|3.691|4.0475|4.1825|5.0112|4.9631|5.2233|5.1558|5.4545|4.645|4.3366|3.903|3.7295|4.0475|3.9994|4.0957|3.8066|3.2573|3.2766|2.8815|2.4478|2.8236|2.6405|2.4093|2.3032|2.3996|2.1105|2.05|1.94|2.39|1.89|1.56|1.47|1.25|0.95|0.88|0.91|0.94|1.05|0.87|0.65|0.68|0.57|0.49|0.47|0.48|0.55|0.51|0.5|0.38|0.36|0.16|0.16|0.13|0.08|0.08|0.11|0.17|0.24|0.21|0.28|0.29|0.37|0.46|0.57|0.69|0.76|0.88|0.93|0.84|1.09|1|1|1|0.9|0.91|1|1|1.09|1.19|1.09|1.14|1.04|1.09|1.19|1.38|1.14|0.95|1.09|1.092|1.14|1.14|1.187|1.235|1.092|1.045|0.921|0.95|1.282|1.52|1.187|1.33|1.615|0.446|0.475|0.655|0.57|0.608|0.807|0.57|0.6|0.48|0.52|0.68|0.52|0.76|0.96|0.88|0.8|0.53|0.521|||||0.409|0.216|0.441|0.316|0.544|0.643|0.989|0.989|1.137|1.879|2.967|6.429|5.242|3.956||8.901|5.934|2.967|3.956|5.934|9.891|24.726|29.672
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.17|6.3|6.05|5.86|5.03|5.59|5.7|5.29|5.14|4.9|4.64|4.45|4.24|4.11|4.25|4.13|4.11|3.77|2.6|3|2.95|2.6|2.51|3.38|4.39|4.03|4.1|4.22|4.07|3.88|3.67|3.58|3.66|4.85|4.3|4.58|4.63|4.42|4.91|5.13|5.14|5.3|5.95|5.36|5.6|4.5872|4.2574|4.1604|4.1507|3.7822|3.7919|3.6367|3.821|3.5301|3.2294|3.2294|3.2003|2.9094|2.7542|2.7348|2.7833|3.1518|3.0646|2.8221|3.0452|2.987|3.2391|2.9676|3.0064|2.8415|2.7833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|32.2|35.95|35.69|35.3|36.35|39.88|36.98|32.69|27|24.57|25.4|24.97|26.44|27.29|28.6|27.42|23.81|24.25|28.12|27.57|23.67|24.7|24.49|24.02|23.91|22.08|22.15|21.42|20.02|20.58|18.87|17.33|16.38|14.81|14.64|14.5|13.13|16.1|15.2|14.88|15.91|15.57|14.19|14.18|13.5|12.64|12.47|12.21|12.52|10.89|11.27|10.98|9.76|9.74|9.6|10.07|9.53|9.16|9.39|9.38|8.86|8.59|8.31|7.85|8.48|8.86|9.11|8.41|8.13|7.38|7.52|8.02|8.05|7.4|8.3|8.08|7.3|7.24|7.97|7.3|7.7|8.15|9.42|8.23|8.06|6.91|6.26|5.94|5.63|5.7|5.35|5.4|5.42|5.41|4.81|4.92|5.01|5.31|5.37|5.47|5.7|5.35|5.27|4.9|5|4.62|4.42|4.38|4.25|3.96|3.96|3.82|3.89|3.65|3.03|3.06|3.16|3.27|3|2.72|2.7|2.49|2.49|2.68|2.92|2.88|2.75|2.91|3.04|2.9|2.91|3.13|3.15|3.41|3.3|3.25|3.43|3.42|3.65|3.6|3.73|3.7|3.48|3.19|2.89|2.94|2.75|2.73|2.58|2.71|2.47|2.52|2.33|2.64|2.52|2.9|3.08|2.62|2.75|2.6|2.83|2.7|2.04|2.05|2.05|2.27|2.32|2.18|2.59|2.98|2.55|2.23|2.42|2.5|2.52|2.45|2.72|2.56|3.09|3.04|3.37|3.15|3.19|2.85|2.71|2.69|3.02|3.16|3|2.87|3.05|2.75|2.63|2.6|2.76|2.57|2.58|2.4|2.183|2.14|2.055|1.995|1.812|1.83|1.645|1.647|1.605|1.575|1.65|1.67|1.748|1.837|1.76|1.677|1.48|1.508|1.43|1.405|1.347|1.488|1.607|1.65|1.535|1.48|1.515|1.452|1.302|1.298|1.385|1.345|1.452|1.485|1.3|1.423|1.275|1.295|1.188|1.708|1.885|1.75|2.15|2.623|2.857|2.812|2.625|2.603|2.625|2.538|2.712|2.2|2.075|2.21
05043|8616|/equities/resolute-mining|ASX200|0.29|0.38|0.355|0.42|0.42|0.47|0.535|0.51|0.61|0.49|0.45|0.64|0.7|0.81|0.755|0.795|0.93|1.105|1.32|1.15|1.15|0.92|0.79|0.965|1.15|1.265|1.18|1.24|1.35|1.7|1.72|1.3|1.16|1.125|1.21|1.1|1.135|1.165|0.955|1.035|1.085|1.26|1.27|1.285|1.23|1.15|1.295|1.12|1.18|1.15|1.01|1.03|1.05|1.235|1.07|1.195|1.16|1.23|1.305|1.61|1.5|1.25|1.19|1.52|1.98|1.77|1.75|1.3|0.92|1.03|0.545|0.59|0.33|0.255|0.27|0.37|0.305|0.275|0.24|0.3|0.335|0.32|0.31|0.335|0.39|0.265|0.25|0.31|0.435|0.565|0.59|0.63|0.595|0.61|0.575|0.59|0.53|0.55|0.51|0.63|0.655|0.9|0.82|0.63|0.75|0.97|1.33|1.32|1.33|1.675|1.865|1.9|1.955|1.545|1.345|1.4|1.495|1.695|1.8|1.96|2.1|1.645|2.07|1.67|1.475|1.63|1.34|1.17|1.135|1.16|1.25|1.32|1.325|1.45|1.24|1.315|1.35|0.86|0.775|1.05|1.07|1.15|1.05|0.94|0.98|1.05|1.16|0.675|0.63|0.685|0.63|0.64|0.71|0.68|0.82|0.65|0.435|0.48|||1.278|1.563|1.377|1.922|2.429|1.878|2.085|2.37|2.144|1.726|1.731|1.917|1.819|1.292|1.292|1.337|1.287|1.328|1.256|1.301|1.601|1.538|1.637|1.506|1.319|1.465|1.656|1.651|1.829|2.147|1.337|1.046|1.324|1.06|1.101|0.946|1.328|0.796|1.101|0.878|0.855|1.064|1.256|1.365|1.228|1.256|1.374|1.346|1.155|1.101|1.064|1.128|1.119|1.137|1.601|1.437|1.346|1.183|1.256|1.137|1.101|0.801|0.691|0.628|0.573|0.573|0.61|0.619|0.691|0.591|0.537|0.619|0.61|0.637|0.619|0.746|0.819|0.68|0.544|0.487|0.408|0.319|0.351|0.387|0.315|0.254|0.26|0.315|0.321|0.308|0.301|0.325
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|109.08|100.1|94.34|90.3|97.86|110.4|130.3697|125.3687|121.5934|118.6516|109.9636|124.8443|106.1808|111.2426|99.001|89.9656|92.7831|93.813|99.1954|95.3674|91.6755|82.4847|85.341|84.1752|93.9198|97.2717|94.0947|87.5076|90.0336|85.5159|93.6357|100.5232|95.2132|91.9715|94.7515|88.9248|81.6753|72.4487|69.1534|72.4022|72.4301|67.529|75.846|77.3404|76.6071|73.8689|67.7982|71.8824|71.6597|70.4065|65.9046|65.0042|61.8761|63.3055|61.5698|58.6551|57.4577|56.1025|55.7869|56.8543|62.1917|55.9539|54.2553|50.1432|47.8969|43.9055|46.4117|42.9401|40.6566|47.2564|39.0786|37.9369|37.0829|41.5385|42.6988|47.3399|44.8337|47.21|48.8808|49.15|53.5591|53.3642|52.4452|59.9825|53.3456|53.3734|54.9329|55.7033|54.8586|58.1446|60.6879|55.7404|54.1253|57.1792|59.5833|61.7276|60.6137|63.584|61.7276|58.85|56.9007|54.905|53.6983|48.6209|50.9136|51.3499|52.9093|61.4955|62.006|62.1917|54.7658|52.5009|49.1964|45.7155|49.1964|53.1971|51.4427|61.347|61.8668|61.6997|64.7165|56.8822|61.152|62.2381|56.1674|67.9282|75.2334|82.75|81.8|82.25|84.88|85.45|84.47|86.8|82|83.2|77.39|71.09|70.75|65.12|67|68.28|79.3|71.12|68.8|74.7|70.6|61.05|58.93|56|60.5|51.09|51.268|50.794|44.54|36.029|33.363|30.485|36.084|62.412|71.065|98.197|97.953|109.46|110.612|106.66|97.014|105.69|98.189|105.682|114.366|88.811|86.484|74.922|73.352|78.25|75.947|65.086|61.916|60.22|60.89|58.682|59.21|62.081|55.369|57.451|58.682|61.482|63.414|63.099|61.837|55.755|59.368|54.42|47.96|44.63|46.54|40.08|38.74|35.02|33.76|32.99|35.89|37.17|34.07|31.15|31|28.99|30.03|28.39|30.09|28.39|27.72|25.55|27.15|28.48|28.35|29.35|27.4|28.09|25.61|27.21|25.16|22.99|24.73|24.85|24.28|26.45|25.24|26.82|27.61|24.93|23.72|25.89|26.19|26.7|27.68|28.09|30.02|31.15|31.08|29.36|28.12|25.29|25.39|26.74|26.31|26.84|29.18|29.34|26.53|25.99
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.185|6.45|6.31|7|6.95|6.05|6.57|7.12|6.75|6.99|7.09|7.29|6.38|6.32|6.25|4.74|4.9|5.56|5.2|5.25|5.3|4.82|3.63|6.73|8.4|8.16|8.1|8|7.68|7.1|7.22|7.2|6.62|7.24|6.82|6.95|6.45|5.46|5.65|6.64|7.28|6.79|6.38|6.28|5.78|6.14|6.1|4.99|5.13|5.44|5.11|4.54|4.01|3.78|3.4|3.06|3.32|3.51|3.79|3.78|4|4.04|4.3|3.5|3.66|4.36|4.42|4.63|4.45|4.77|4.01|3.35|3.25|3.72|4|5.1383|3.5272|4.6419|6.3837|6.8801|7.272|7.3243|6.1399|7.0021|7.0108|7.1937|8.4478|11.2782|11.8443|12.9765|12.5933|12.4975|12.5845|11.9749|11.7572|11.853|11.583|12.8371|12.1839|13.2116|13.2203|13.02|12.0185|10.7992|11.2956|10.6947|10.7905|11.5395|10.4595|9.7193|9.7541|9.9109|9.8064|9.7454|9.4493|9.4754|10.3028|12.2275|12.5758|12.4191|11.7398|10.7208|11.6701|11.1911|9.7193|10.4334|11.3566|11.8269|12.8371|13.185|13.656|12.541|11.844|11.54|10.747|11.026|11.209|12.367|11.74|10.843|10.773|11.844|12.898|11.322|11.487|12.349|13.003|12.872|13.395|13.604|12.689|12.463|12.759|13.115|13.718|12.07|11.346|12.062|12.062|11.249|15.744|16.154|14.474|16.918|17.192|13.268|11.7|10.011|9.971|11.217|11.29|11.579|11.973|10.695|10.582|11.209|10.896|9.48|8.105|7.526|7.526|7.936|8.282|8.644|8.918|9.006|9.303|9.73|9.408|9.569|9.038|9.175|10.614|9.858|9.239|8.765|10.091|10.784|9.87|10.341|9.381|8.54|8.448|8.208|8.614|7.793|8.088|7.673|6.712|6.066|6.694|6.426|6.315|5.91|5.62|5.63|5.75|6.2|5.91|5.68|5.26|5.46|5.76|5.45|4.893|5.355|5.447|5.337|5.586|5.586|5.549|5.771|5.623|5.955|5.66|5.965|5.724|5.438|5.327|5.584|5.447|5.734|5.854|5.844|5.54|5.766|5.724|5.9|6.156|6.325|6.269|5.983
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.92|3.18|3.06|3.06|2.91|2.85|2.61|2.72|2.72|2.74|2.81|2.9|2.7|2.78|2.81|2.12|2.19|2.2|1.99|2.17|2.15|2.25|1.7|3.37|3.85|3.83|3.94|3.85|3.93|4.02|4|3.88|3.8|3.85|4.11|3.86|3.97|3.88|3.94|3.97|3.96|4.12|4.26|4.4|4.14|4.01|3.82|3.84|4.16|4.18|4.25|4.03|3.95|3.85|4.12|4.06|4.26|4.3|4.31|4.35|4.39|4.7|4.25|4.21|4.74|4.97|5.28|4.92|4.63|4.72|4.38|4.35|4.37|4.17|4.05|4.12|3.91|3.79|3.96|3.79|3.91|3.71|3.71|3.85|3.85|3.51|3.49|3.52|3.25|3.49|3.34|3.2|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|29.3|33|34.76|33.26|31|32.51|29.5|33.99|30.49|30.7337|28.5385|25.926|28.0915|28.5583|26.2737|20.4329|21.0785|20.1349|20.562|21.605|19.5985|16.986|15.1682|20.3534|21.9924|22.3699|23.0751|22.4891|21.3169|20.2143|20.7408|21.3467|20.7209|18.3369|17.4131|18.5654|16.8171|16.6681|18.327|17.5025|20.3733|22.5288|21.3169|21.8037|19.9163|19.37|18.0985|20.2044|19.5587|18.8038|18.3767|18.2773|16.4198|16.6781|16.9065|16.7575|16.7675|16.9463|15.7245|15.5159|14.2047|14.9397|14.8901|14.4033|15.4563|15.8834|16.539|15.198|16.0523|16.2907|15.9132|15.4165|14.602|15.2675|13.8868|12.6749|11.8505|12.0988|14.9993|13.9067|16.7675|16.092|16.986|17.2343|17.7906|17.1747|16.986|16.539|15.9529|17.5125|16.2609|15.7443|16.9363|16.7774|17.3833|16.8767|12.2577|13.4001|13.2411|12.8835|11.771|10.6485|9.5062|8.9499|10.1519|11.0061|10.1221|9.9731|8.2745|6.9831|6.7149|6.5957|6.7745|7.1222|6.0593|6.3573|6.7646|7.152|7.003|6.6653|5.2249|5.6819|5.9203|6.0196|5.1653|5.6719|6.5858|6.4567|6.7646|6.9037|6.7149|6.55|6.63|6.62|6.46|7.23|7.49|7.31|7.62|6.88|7.42|8.39|7.95|7.25|6.44|6.92|6.3|5.94|5.5|5.29|4.27|4.07|4.11|3.3|2.8|2.58|2.94|3.15|2.91|3.38|5.38|5.27|4.87|4.96|5.31|4.95|5.32|6.34|6.36|7.92|7.91|9.35|9.19|8.23|8.31|7.36|7.23|7.35|7.2|7.35|6.39|5.9|5.65|5.38|5.18|5.26|4.65|5.34|4.6|3.98|4|4.13|3.77|3.02|3.08|2.82|2.91|2.61|2.52|2.31|2.38|2.37|2.15|||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|21.94|21.59|21.22|21.88|20.39|21.2|23.53|20.66|19.84|21.43|22.6|21.82|22.22|23.23|22.02|19.63|18.04|18.9|16.88|17.39|15.83|15|11.48|17.23|19.08|19.42|19.2|18.46|17.38|16.53|18.16|18.94|18.24|19.78|17.75|19.59|15.99|13.9|16.31|18|22.32|20.8|19.28|19.03|19.63|18.31|17.01|18.43|16.5|15.35|14.05|13.41|11.97|12.57|12.1|10.87|11.43|11.25|10.69|9.94|7.2|7.8|8.6|8.88|8.6|8.1|6.83|6.04|5.5|5.86|5.4|5.89|4.79|5.5|5.19|5.07|4.4|4.95|5.54|6.3|7.6|7.3|7.21|7|5.14|5.8|5.92|6.83|6.69|7.7|7.68|7.46|8.01|8.21|8.02|8.2|7.73|8.1|7.23|8.32|8.2|7.67|7.02|6.83|7.35|9.2|9.81|11.3|9.62|8.44|7.5|6.84|6.74|8.16|7.22|7.89|8.22|10.1|10.05|9.01|7.86|7.15|7.19|7.58|7.6|8.95|9.09|9.53|9.1|9.1|9|8.89|8.82|8.74|8.4|7.4|6.86|6.34|6.31|5.57|6.32|7.6|7.5|7.52|6.65|6.93|6.49|6.44|6.29|6.36|6.36|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.84|3.01|2.76|2.86|2.65|2.68|2.44|2.53|2.49|2.5|2.49|2.37|2.32|2.55|2.55|2.35|2.17|2.21|2.15|2.2|2.24|2.19|2.28|2.94|2.89|2.67|2.73|2.68|2.63|2.62|2.44|2.41|2.53|2.56|2.64|2.4|2.51|2.54|2.66|2.55|2.4|2.42|2.4|2.48|2.44|2.38|2.31|2.24|2.26|2.32|2.42|2.36|2.28|2.21|2.15|2.2|2.3|2.31|2.25|2.21|2.17|2.22|2.11|2.17|2.26|2.29|2.39|2.3|2.25|2.34|2.27|2.24|2.15|2.13|2.1|2.07|1.945|1.96|2.14|2.11|2.14|2.11|2.03|2.03|1.94|1.86|1.79|1.805|1.68|1.85|1.76|1.72|1.735|1.74|1.655|1.62|1.485|1.55|1.58|1.585|1.53|1.56|1.61|1.54|1.67|1.625|1.65|1.65|1.62|1.51|1.45|1.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.458|1.765|1.64|1.66|1.36|1.38|1.545|1.685|1.995|1.745|1.53|1.425|1.64|1.82|1.8|2.11|2.3|2.18|2.48|2.19|2.21|1.9|1.345|1.33|1.65|1.34|1.13|1.19|0.92|1.05|1.24|1.22|0.83|0.77|0.815|0.66|0.575|0.55|0.475|0.52|0.52|0.48|0.55|0.6|0.605|0.56|0.405|0.355|0.385|0.375|0.33|0.365|0.405|0.445|0.445|0.475|0.46|0.48|0.59|0.66|0.68|0.625|0.575|0.63|0.53|0.465|0.655|0.52|0.445|0.395|0.31|0.33|0.23|0.18|0.16|0.225|0.155|0.145|0.14|0.14|0.185|0.175|0.19|0.21|0.23|0.2|0.25|0.26|0.39|0.445|0.445|0.525|0.345|0.415|0.425|0.59|0.61|0.54|0.485|0.755|0.81|0.93|0.795|0.64|0.79|1.06|2.1|2.16|2.5|3.39|3.44|3.52|3.64|3.12|2.67|2.9|2.74|3.2|3.45|3.61|3.68|3.08|3.63|3.17|2.52|2.6|2.04|2|1.825|2.12|2.08|2|1.89|2.37|2.19|2.34|2.38|2.14|1.905|1.74|1.46|1.2|1.25|1.02|0.925|1.06|1.16|0.825|0.87|0.76|0.72|0.67|0.72|0.445|0.325|0.355|0.25|0.27|0.155|0.17|0.21|0.19|0.28|0.32|0.39|0.32|0.31|0.33|0.35|0.375|0.38|0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|14.29|16.65|14|14.89|12.77|14.93|16.6|16.67|15.47|15.79|14.98|13.3|12.2|13.5|11.2|9.57|7.57|7.99|8|8.26|7.69|6.75|6.25|9.45|9.79|10.63|10.79|9.3|10.3|11.5|10.92|10.99|9.5|10.26|10.75|11.37|10.38|10.03|10.8|11.46|12.55|12.65|16.92|16.36|15.86|16.11|14.06|17.24|16.57|15.7|14.03|13.3|13.4685|14.6893|15.1955|15.2848|13.2005|12.1882|12.2576|12.4661|11.1162|12.8531|12.5554|9.8359|9.29|9.7466|8.4662|7.8608|8.0493|9.3992|8.4464|6.6995|6.8385|7.1164|6.7591|9.826|9.6275|11.4041|9.3396|10.1237|11.4835|10.6299|12.1187|12.1286|10.8284|11.9301|10.5604|11.0765|11.0468|12.0294|11.6522|9.5282|9.5778|9.826|9.7168|9.6672|10.2627|10.7788|10.1535|9.8954|9.4984|9.2999|8.8632|8.1387|9.6672|9.5679|10.1237|10.7689|9.2801|9.3098|8.9327|9.2701|9.4587|9.0319|8.3372|9.7763|10.749|13.9846|14.7092|15.1657|14.997|12.8234|13.002|13.6472|11.9599|15.2352|16.5751|17.647|17.0714|17.4684|17.4088|18.9174|19.106|21.5377|17.1706|16.188|17.1706|16.456|17.8158|16.6347|19.81|20.38|21.76|19.55|21.25|22.25|21.14|19.7|22.65|23.35|27.67|25.45|22.68|19.99|17|16.5|16.9|17.82|14.22|14.93|29.493|34.376|32.383|41.121|38.062|33.379|30.121|32.523|28.378|26.096|27.301|28.517|32.283|28.348|26.604|26.305|27.67|24.223|22.917|21.831|21.522|20.078|19.828|21.423|20.366|20.177|18.812|19.928|18.932|18.882|17.437|15.285|16.261|17.447|16.75|16.839|19.021|17.537|15.893|14.826|13.481|15.245|17.038|18.035|18.045|17.736|17.716|15.245|13.7|12.395|12.505|11.359|10.891|11.36|11.48|11.79|10.37|10.65|10.21|10.44|10.36|10.1|9.72|8.74|8.469|8.738|8.32|8.519|8.719|7.722|7.214|7.134|6.805|7.124|6.706|6.726|6.965|7.104|6.596|6.636|6.106|5.709|5.291|5.181|5.215|5.899|5.679|5.719|5.321|5.188|4.474|5.082
05052|14315|/equities/sky-city-entertainment|ASX200|2.6|2.95|2.88|3.04|3.09|3.17|3.07|3.27|3.34|3.33|3.18|2.78|2.78|2.97|2.92|2.61|2.7|2.26|2.29|2.29|2.3|2.39|1.81|3|3.44|3.64|3.77|3.58|3.71|3.6|3.83|3.63|3.7|3.68|3.7|3.66|3.66|3.25|3.37|3.48|3.68|3.73|3.61|3.75|3.63|3.77|3.59|3.5|3.75|3.72|3.55|3.5|3.45|3.44|3.77|3.88|4.16|4|3.72|3.87|3.61|3.85|3.81|3.64|4.33|4.73|4.83|4.41|4.47|4.4304|4.4502|4.1041|4.2425|4.0645|3.8272|3.7777|3.3624|3.4118|3.9162|3.6887|4.0546|3.9458|3.9656|3.8173|3.6195|3.659|3.6393|3.4514|3.214|3.3624|3.392|3.6492|3.5602|3.7975|3.6195|3.5898|3.5305|3.659|3.3129|3.3723|3.5305|3.3624|3.659|3.659|3.4711|3.659|3.4217|3.4217|3.1349|3.0064|2.8679|2.9965|2.9965|2.9371|2.6998|2.6503|2.6404|2.9668|3.0855|2.9173|2.68|2.5119|2.5317|2.5712|2.5811|2.6701|2.8976|2.769|2.7591|2.6207|2.4723|2.3734|2.5119|2.4624|2.413|2.324|2.146|2.2548|2.4427|2.3042|2.3635|2.433|2.462|2.443|2.472|2.621|2.67|2.729|2.65|2.532|2.64|2.176|2.166|2.146|2.205|1.998|2.373|2.373|2.631|2.848|3.115|2.967|2.621|2.393|3.006|3.273|3.184|3.273|3.896|3.995|4.114|4.411|4.519|3.807|4.282|4.5|4.559|4.233|4.104|4.272|4.727|4.549|4.42|4.45|4.589|4.361|4.233|4.361|4.48|4.519|4.598|4.48|4.2|4.44|4.41|4.27|4.38|4.48|4.38|4.11|3.98|4.16|4.59|4.81|4.85|5|4.6|4.14|4.32|4.21|4.36|4.45|4.2|3.85|3.87|3.78|4.02|4.19|4.1|3.95|3.8|4.05|4.075|4.065|3.8|3.725|3.7|4.12|3.985|3.77|3.425|3.46|3.14|3.01|2.8|2.7|2.8|2.57|2.515|2.425|2.495|2.575|2.425|2.562|2.322|2.5|2.275|2.188|2|1.887|2|1.925
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|37.77|46.31|42.99|40.52|40.2|43.21|40.24|38.23|34.65|35.79|35.22|31.5|34.37|32.94|33.13|34.77|33.19|31.54|32.03|30.59|27.92|27|25|28.61|31.63|28.66|30.28|28.96|28.33|29.45|27.67|27.33|26.26|25.9|24.62|24.2|23.17|22.01|23.09|22.43|24.94|26.45|25.99|24.12|23.55|23.41|22.79|24.29|23.97|22.85|22.35|21.81|20.92|21.91|22.3|24.12|23.32|22.2|22.1|21.56|20.81|21.4|21.95|20.42|21.98|23|23|21.61|21.08|19.42|18.55|18.37|18.72|17.93|20.35|19|18.4|20.59|20.84|21.71|20.1|19.95|20.44|19.4|18.91|18.66|17.48|18.76|17.39|17.74|17.95|17.38|17.65|17.78|17.2|17.47|16.38|16.5|16.94|16.2|16.2|15.5|14.28|14.66|14.23|13.2|13.98|13.4|13.75|13.3|13.44|12.81|13.75|13|12.66|12.65|12.3|12.55|12.68|12|11.25|11.32|11.8|11.08|11.06|11.7|12.15|12.82|12.3|12.6|11.92|11.25|11.9|11.6|11.61|10.85|11|11.24|10.45|10.16|10.12|13.72|14.34|13.52|14.11|15.63|13.95|13.74|14.18|14.22|11.65|12.2|12|11.33|11.07|11.67|13.85|14.4|13.35|13.7|13.48|14.2|13.95|14.6|14.48|14.95|13.52|13.91|16.4|16.8|16.7|17.25|15.74|15.39|15.3|15.2|14.85|14.31|14.61|14.24|14.48|14.9|13.24|13.02|13.2|12.01|12.52|14.15|14.1|15.1|15.65|15.33|14.8|14.8|14.83|14.55|15.51|15.36|12.81|12.45|11.46|11.94|12.06|12|11.15|12.18|11.2|10.19|9.85|9.35|9.08|9.04|9|9|8.07|7.85|7.43|7|7|6.94|6.61|6.61|6.7|6.48|6.49|6.27|5.93|6.08|6.3|6.54|6.45|6.21|5.84|5.89|4.96|5.06|5.22|5.63|5.96|6.75|7.55|7.83|7.85|8.36|7.85|7.95|8.05|7.74|7.36|8.04|7.65|7.84
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.86|4.07|3.53|3.59|3.49|3.1412|3|2.97|2.99|2.86|2.83|2.76|2.54|2.49|2.39|2.04|2.09|2.09|2.03|2.04|1.895|1.92|1.81|2.1795|2.5676|2.6671|2.687|2.5278|2.5875|2.6373|3.0851|3.1946|3.3041|3.3439|3.6922|3.9238|3.4779|3.3292|3.2004|3.6265|3.8247|3.4482|3.577|3.5869|3.6959|3.6562|3.1707|3.2421|3.7906|3.4282|3.154|3.3597|3.2323|2.8797|2.8601|2.6054|2.5663|2.7328|2.6838|2.4291|2.723|2.6936|2.723|2.4781|2.4193|1.8659|1.7974|1.5329|1.5035|1.5966|1.4105|1.2244|0.9501|1.0383|1.1509|1.4301|1.3419|1.4643|1.7092|1.7435|2.1157|2.0863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||2.7117|2.8|2.81|2.69|2.28|2.16|2.18|2.18|2.05|2.19|2.14|2.06|1.995|2.07|2.22|2.26|2.16|2.06|1.88|1.96|2.08|2.18|2.08|2.18|2.01|2.17|2.29|2.37|2.44|2.34|2.27|2.26|2.34|2.42|2.19|2.36|2.27|2.22|2.4|2.3|2.31|2.2|2.34|2.38|2.41|2.32|2.5|2.6|2.54|2.52|2.7|2.51|2.61|2.72|2.5|2.37|2.33|2.34|2.4|2.24|2.22|2.31|2.53|2.6|2.43|2.27|2.08|2.06|2.0359|1.9667|1.8925|1.8777|2.0521|1.842|1.9544|1.8958|1.9056|1.9398|1.8811|1.9446|2.013|2.0814|2.0814|1.9056|1.8567|1.7785|1.8958|1.8176|1.7932|1.7639|1.7443|1.6661|1.6661|1.5977|1.5928|1.5831|1.6564|1.6319|1.6026|1.7639|1.6661|1.7003|1.7492|1.6368|1.6075|1.715|1.627|1.6026|1.6222|1.5831|1.588|1.5928|1.4854|1.4707|1.4169|1.4609|1.3143|1.3095|1.3485|1.2508|1.1873|1.202|1.2313|1.2753|1.27|1.22|1.16|1.1|1.14|1.12|1.11|1.07|1.08|1.07|1.12|1.16|1.09|1.06|1.15|1.14|1.35|1.25|1.34|1.22|1.12|1.12|1.02|1.02|1.04|1.07|0.97|0.96|1.02|1.26|1.2|1.3|1.39|1.46|1.47|1.56|1.46|1.7|1.7|1.6|1.61|1.76|1.9|1.87|1.88|1.85|1.79|1.82|1.86|1.88|1.85|1.9|1.56|1.26|1.14|1.12|1.14|1.16|1.13|1.16|1.08|1.011|1.052|1.115|1.124|1.134|1.148|1.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.06|4.34|4.25|4.38|4.54|4.67|4.51|4.5|4.26|4.13|4.12|4.39|4.5|4.44|4.38|4.23|4.27|4.43|4.54|4.28|4.12|4.15|4|4.29|4.45|4.1|4.32|4.16|4.11|4.1163|3.7974|3.8671|3.5781|3.4585|3.598|3.5333|3.841|3.97|3.97|3.6326|3.6524|3.6291|3.5105|3.372|3.3325|3.194|3.105|3.0624|3.1904|3.2298|3.2396|3.2692|3.279|3.4464|3.4858|3.5744|3.5744|3.3282|3.1609|3.2889|3.3282|3.2593|3.3972|3.3479|3.4169|3.5793|3.6774|3.3145|3.3341|3.3341|3.2263|3.1282|3.0498|3.0498|2.9419|3.1282|2.6575|2.8929|2.6379|2.432|2.5104|2.7752|2.8732|3.0988|3.0792|2.9321|2.7948|2.7458|2.6085|2.6085|2.5202|2.4614|2.4025|2.5202|2.2358|2.2947|2.1476|2.1476|2.0103|1.9907|2.0103|1.9318|1.9907|1.8632|1.8632|2.0985|1.824|1.9073|1.9073|1.77|1.8044|1.8632|1.8583|1.873|1.9809|1.8926|1.9613|2.0397|1.8926|1.6278|1.6229|1.52|1.5249|1.5067|1.5999|1.5922|1.6191|1.4726|1.4379|1.2336|1.1526|1.2027|1.3647|1.2374|1.2876|1.2297|1.1989|1.246|1.258|1.199|1.187|1.341|1.317|1.388|1.478|1.612|1.51|1.569|1.73|1.69|1.753|1.706|1.553|1.722|1.462|1.423|1.651|1.486|1.58|1.651|1.871|2.021|2.304|2.186|2.587|2.484|2.539|2.587|2.752|3.019|2.933|2.83|2.988|2.925|3.145|3.263|3.381|3.412|3.279|3.31|3.467|3.412|3.098|3.192|2.956|2.885|2.61|2.626|3.035|3.766|3.735|3.679|4.033|4.371|4.316|4.293|4.309|4.418|4.458|4.34|4.348|4.497|4.379|4.568|4.442|4.45|4.403|4.167|4.348|4.183|4.356|4.222|3.805|3.837|3.994|3.978|3.868|3.703|3.601|3.341|3.569|3.499|3.577|3.546|3.632|3.381|3.223|3.043|3.208|3.341|3.286|3.507|3.349|3.341|3.216|3.357|3.404|3.184|3.176|3.239|3.496|3.2|3.153|2.964|2.838|3.223|3.444|3.483|3.46|4.143|3.786|3.286
05057|8620|/equities/st-barbara|ASX200|1.262|1.44|1.35|1.43|1.36|1.585|1.78|1.72|1.9|1.845|1.99|2.06|2.21|2.39|2.48|2.66|2.96|3.41|3.38|3.21|3.15|2.5|2.08|2.23|2.76|2.71|2.61|2.87|2.84|3.28|3.6|2.9|2.63|3.0989|3.2635|4.2803|4.8129|4.5708|4.3287|3.9801|3.3894|3.8445|3.9511|4.6774|4.6193|4.1157|3.9414|3.9898|3.6799|3.6993|3.1376|2.8374|2.5566|2.7503|2.6147|2.7987|2.8084|2.6437|2.3242|2.4694|2.3048|1.9271|2.1014|2.5372|3.1086|2.6534|3.002|2.9536|2.5275|2.3145|1.9174|1.8351|1.3945|1.3654|0.9975|1.2783|0.9975|0.5229|0.4842|0.552|0.4503|0.3728|0.2082|0.2179|0.213|0.1065|0.0852|0.1065|0.1598|0.1065|0.1017|0.1114|0.1307|0.1985|0.2566|0.3438|0.2954|0.2566|0.2808|0.4551|0.5326|0.7263|0.4794|0.4648|0.6295|0.5907|1.1621|1.2492|1.3897|1.4284|1.5833|1.8303|2.0433|1.4574|1.3219|1.6656|1.9077|2.1983|2.0046|2.1595|2.2757|1.8932|2.208|2.1111|1.9368|2.0336|1.7625|1.8739|1.8932|2.1595|2.1402|1.9562|1.8012|1.9659|2.5275|2.4694|2.2951|1.9755|1.7722|1.976|1.801|1.569|1.54|1.278|1.453|1.714|1.976|1.613|1.531|1.258|1.066|1.23|1.449|1.504|2.297|2.259|1.835|1.779|1.384|1.299|1.638|1.214|1.553|2.09|3.332|3.728|4.442|4.813|4.389|4.072|4.019|3.966|3.12|2.644|2.671|2.591|2.724|3.2|2.776|2.856|2.724|3.173|3.094|2.962|2.486|2.697|2.75|3.014|3.094|3.517|2.962|2.776|2.724|2.089|1.639|1.296|1.745|0.978|0.688|0.529|0.502|0.582|0.471|0.339|0.386|0.407|0.397|0.301|0.227|0.233|0.238|0.238|0.254|0.264|0.328|0.291|0.36|0.381|0.391|0.46|0.476|0.46|0.328|0.211|0.196|0.301|0.423|0.481|0.661|0.635|0.608|0.582|0.714|0.873|0.926|1.058|1.296|1.137|1.216|1.163|1.349|1.084|1.137|1.216|1.216|0.952|0.82|0.926|0.873|0.74|0.608|0.74
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.51|3.72|3.51|3.7|4.4|4.09|3.41|3.72|4.03|3.98|3.79|3.74|3.4|3.69|3.8|3.26|3.07|2.9|2.51|2.88|2.95|2.94|2.17|3.61|4.05|4.58|4.8|4.7|4.36|4.1|4.11|4.16|4.47|4.54|4.17|4.44|4.45|4.5|4.47|4.76|5.15|5.44|4.94|4.97|4.95|5.3|5.27|5.33|6.08|6.06|5.98|5.77|5.23|5.18|5.02|5.02|5.21|5.6|5.5|4.9|4.75|5.24|5.3|4.88|6.06|5.85|5.86|5.45|5.58|5.66|5.61|5.19|5.4|5.09|4.82|5.08|4.84|4.85|5.08|4.32|4.6|4.5|4.5|4.42|4|3.72|3.65|3.86|3.24|3.18|3.28|3.11|2.85|2.81|2.45|2.66|2.34|2.48|2.52|2.65|2.74|2.72|2.63|3.01|2.99|3.6|3.49|3.76|3.59|3.43|3.54|3.51|3.85|4.1|4.18|4.29|4.1099|4.3107|4.2438|4.0813|3.4409|3.3549|3.5556|3.4982|3.4122|3.8232|3.8519|3.8805|4.1577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.73|5.3|4.82|4.68|4.79|4.96|4.48|4.42|4|4.19|3.79|3.98|3.98|4.01|3.85|3.59|3.24|3.44|3.35|3.35|3.31|2.99|2.46|3.67|3.75|3.6|3.58|3.6|3.55|3.72|3.81|3.51|3.15|3.4|3.16|3.14|2.6|2.7|2.71|2.94|2.82|2.99|2.92|2.83|2.78|2.77|2.44|2.51|2.78|2.82|2.93|2.69|2.78|2.67|2.56|2.65|2.76|2.72|2.55|2.45|2.26|2.23|2.08|2.13|2.32|2.2|2.11|1.975|1.98|1.88|1.77|1.655|1.48|1.56|1.445|1.51|1.425|1.525|1.63|1.615|1.47|1.495|1.52|1.515|1.4036|1.495|1.5575|1.4133|1.4277|1.5142|1.269|1.2594|1.4757|1.4517|1.5382|1.5382|1.5623|1.6103|1.7017|1.6248|1.5142|1.3556|1.2979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.07|4.28|4.3|4.63|4.39|4.58|4.44|4.62|4.65|4.69|4.41|4.18|4.4|4.23|4.54|3.9|3.8|3.9|3.16|3.32|3.43|2.76|2.65|4.6|4.91|4.62|5.07|4.94|4.55|4.48|4.57|4.19|4.42|3.73|3.89|3.55|3.8|3.53|3.65|3.59|4.14|4.14|4.16|4|4.14|4.15|3.99|4.02|4.22|4.46|4.71|4.55|4.32|4.44|4.2|4.39|4.73|4.83|4.65|4.7|4.34|4.62|4.34|4.37|4.79|4.82|5.05|4.72|4.56|4.38|4.26|4.15|4.15|4.09|4.02|4.03|3.86|3.92|4.26|4.16|4.34|4.43|4.47|4.69|4.42|4.14|4.14|4.25|3.93|4.26|3.99|3.88|3.93|3.9|3.74|3.88|3.61|3.62|3.82|4|3.87|3.75|3.63|3.44|3.62|3.91|3.66|3.71|3.47|3.57|3.39|3.44|3.34|3.2|3.37|3.15|3.2|3.1|2.93|3.16|3.34|3.35|3.47|3.16|2.87|2.99|3.05|3.43|3.54|3.8|3.74|3.85|3.58|3.63|3.65|3.82|3.87|3.98|3.84|3.75|3.84|3.97|4.02|4.06|3.72|3.95|4.01|3.69|4.1|3.82|3.16|3.08|3.07|3.04|3|2.5|3.37|3.83|4.1|4.01|5.38|4.89|4.34|5.09|5.86|6.71|6.61|6.4|7.03|7.95|8.52|8.5|8.45|8.14|7.28|7.75|8.45|8.12|7.69|8.17|8.14|7.87|7.51|7.16|6.99|6.81|6.46|6.57|6.42|6.5|6.348|6.348|6.13|6.14|5.856|5.781|5.809|5.573|5.413|5.214|5.214|5.526|5.526|5.375|5.545|5.658|5.573|5.592|5.365|5.299|5.224|4.912|5.025|4.884|5.346|5.101|4.94|4.931|4.808|4.581|4.345|4.619|4.751|4.732|5.035|4.714|4.685|4.6|4.685|4.553|4.591|4.345|4.298|4.175|3.986|4.147|4.317|4.147|4.081|4.109|3.977|4.081|4.166|4.194|4.081|4.109|3.93|3.797|3.741|3.769|3.826|3.778
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.16|11.21|10.79|11.9|12.32|12.41|11.5075|11.0504|10.9311|10.4343|9.9374|9.9473|9.8678|9.7188|9.9672|8.1785|8.4269|9.0927|8.4567|9.2418|9.0132|8.9735|9.2318|11.0802|12.6702|12.8192|13.3062|13.336|13.803|13.6691|13.3907|13.3311|12.9235|13.2217|13.6293|13.4415|12.8583|12.4333|13.3426|13.8368|14.0839|15.3094|14.6306|14.4537|13.1754|13.7261|13.028|13.3229|13.5097|13.5982|14.0899|13.4114|12.8608|12.8215|14.0997|14.4537|13.6572|13.5687|12.8805|13.028|12.7625|13.3623|12.4085|11.7006|11.9071|12.3888|13.2148|11.9464|12.6052|12.1725|11.5236|11.032|11.5531|11.9366|13.2639|12.9493|12.0742|12.6838|13.9429|13.1823|13.0653|12.8703|13.1628|13.6503|14.4011|13.7283|14.0599|14.3231|13.6211|14.2354|13.5822|12.98|12.8175|12.4352|12.2153|11.661|11.6132|12.5786|12.6455|12.7697|12.5116|11.8521|11.9573|11.3742|11.9955|12.3492|11.3073|10.8007|10.2559|9.7971|9.2523|8.9082|8.7744|8.717|7.992|7.7005|7.2492|7.7005|7.8698|7.5689|7.9544|7.9074|8.0202|7.945|7.3433|7.757|7.0048|7.6535|7.87|7.86|8.03|8.03|8.06|8.04|8.48|8.69|8.51|7.98|8|7.48|7.66|8.53|8.17|8.1|8.44|8.22|8.21|8.06|8.34|7.45|6.56|6.29|5.62|5.55|5.73|4.83|6.76|7.58|7.13|7.4|8.88|10.29|10.17|11.82|13.21|12.25|11.73|12.31|14.03|15.24|16.96|18.13|18.31|18.16|17.43|18.14|19.21|19.35|18.72|18.73|19.04|17.76|17.9|18.16|19.2|18.28|16.77|16.9|16.54|17.81|17.392|17.913|19.853|17.966|17.724|17.311|17.679|17.778|18.281|17.966|17.607|17.805|17.517|17.05|16.843|15.613|15.478|15.541|13.744|13.116|12.451|12.684|12.576|11.939|12.774|12.262|11.319|11.094|11.157|11.678|10.717|11.049|10.744|10.233|9.907|9.828|9.044|8.982|9.511|9.775|10.154|10.691|10.198|11.043|11.017|10.832|11.008|11.069|10.999|11.695|13.148|12.355|11.668|11.8|11.008|11.676|12.731|13.033|11.809|11|9.863|10.347
05062|8658|/equities/supa-cheap|ASX200|11.85|12.46|12.65|13.33|11.99|12.3|13.38|13.04|12.81|11.9|11.76|11.12|11.02|10.77|10.02|11.29|10.56|10.43|8.88|8.08|8.2178|6.2277|4.7426|7.8713|9.2079|10.0198|9.8911|9.396|9.8218|9.2574|8.9703|8.1782|9.2079|8.4357|7.9406|7.4257|7.1386|6.901|7.4257|7.1188|8.7624|9.2673|9.1683|8.1188|8.4158|7.1683|6.6733|6.7327|8.7129|8.1584|7.9208|7.7426|7.9406|8.0297|8.2673|8.1188|7.6733|9.3564|10.1485|10.4753|9.5644|10.3465|9.5446|9.604|10.1881|10.8515|9.7525|8.505|9.0693|8.3465|8.3762|8.1089|10.2178|11.297|10.2772|9.5842|8.7921|8.6733|9.1089|9.0495|10.5644|9.6535|9.5149|9.5941|8.6337|7.099|7.505|7.2871|8.1089|9.4159|9.2574|8.3762|9.0099|10.0594|10.8416|10.9802|10.5446|13.2475|13.4852|13.2079|12.8713|12.198|12.5248|11.8812|10.9406|13.0396|12.3267|11.2871|10.6634|9.7624|8.9109|8.8812|7.6436|7.9109|7.6139|7.2178|7.0297|7.6733|7.5545|6.9802|5.8416|5.2178|5.4555|5.3267|5.7956|5.8329|6.4675|6.5422|6.5049|6.7195|6.5609|6.3556|6.1596|5.6649|5.5156|6.2062|5.9263|5.392|5.26|5.081|4.77|5.213|4.958|4.713|4.336|5.09|5.09|4.911|5.609|4.713|4.138|3.488|3.177|2.903|2.187|2.3|2.102|2.526|2.121|2.074|2.357|2.62|2.366|2.187|2.884|2.696|2.932|3.12|3.393|4.091|4.053|4.496|4.242|4.515|4.458|4.053|4.242|4.383|3.865|3.582|3.308|2.875|2.507|2.677|2.366|2.177|1.744|1.508|2.027|2.121|2.234|2.441|2.045|2.592|2.686|2.62|2.752|2.903|2.865|2.668|2.554|2.498|2.828|2.932|2.998|3.007|3.101|2.969|2.95|2.705|2.366|2.083||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.67|8.69|8.27|8.26|8.15|7.9|7.73|5.8|5.87|6.2|6.15|5.96|5.7|6.41|6.66|5.5|5.9|5.63|5.07|5.5185|5.6745|5.967|5.2943|7.3125|7.8682|8.4045|9.0285|8.6093|7.8292|8.1803|8.2192|7.8488|7.2638|7.4783|7.2345|7.02|6.435|6.5033|6.6885|6.201|6.6788|7.0687|6.864|7.02|7.059|6.981|6.4545|6.4253|6.6788|6.8835|7.293|6.9517|6.9323|7.254|6.5325|6.8932|7.254|6.7178|6.552|5.9085|5.733|5.8695|6.0938|6.0938|6.7958|7.098|7.3808|6.7665|6.903|6.63|6.4837|6.279|6.5033|6.1912|6.4545|6.3375|5.811|5.616|5.4697|5.0017|5.4893|5.2358|5.109|5.0212|4.8653|4.5922|4.3485|4.3095|4.1632|4.3485|4.1632|4.134|4.2803|4.1438|4.0658|3.9683|3.822|3.705|3.8122|3.978|3.861|3.7148|3.51|3.3052|3.5587|3.4028|3.2078|3.0907|3.1005|3.2857|3.4418|3.2955|3.081|3.1493|3.0907|2.8372|2.8177|2.7982|2.8372|2.535|2.5935|2.6033|3.393|3.315|3.12|3.1102|3.2175|3.2662|3.09|2.94|3.03|3.08|2.98|2.99|3.01|3.06|2.9|2.85|2.86|2.56|2.68|2.99|2.97|2.99|2.66|2.92|2.53|2.72|2.69|2.41|2.34|2.14|2.01|1.71|1.74|1.42|2.13|2.26|1.95|2.06|2.69|3|2.65|2|2.79|2.96|3.08|3.21|3.7|3.85|4.05|4.11|4.1|4.05|4.05|3.81|3.9|3.75|3.8|3.56|3.33|3.33|3.31|3.01|2.88|2.77|2.88|2.85|2.89|3.07|3.159|2.999|2.924|2.962|2.906|2.831|3.074|3.018|3.14|3.337|3.43|3.177|3.102|3.149|3.252|2.934|2.877|2.652|2.428|2.249|2.109|1.893|1.818|1.68|1.6|1.72|1.69|1.68|1.63|1.75|1.62|1.56|1.53|1.31|1.209|0.956|0.844|0.956|1.078|0.975|0.797|0.862|0.956|1.2|1.228|||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.94|5.15|5.1|5.08|4.86|4.81|4.99|5.17|5.09|4.97|4.69|4.52|3.95|3.9|3.82|3.3|3.33|3.53|3.3677|3.3281|3.1201|3.1003|2.5258|3.7342|4.5959|4.4969|4.7445|4.7643|4.8039|4.6355|4.4275|4.4573|4.4374|4.7148|4.5761|4.695|4.6157|4.2195|4.3087|4.5563|4.8237|4.7742|4.6256|4.4672|4.2592|4.3582|4.2889|4.5761|5.1308|5.527|4.8039|4.4573|4.2096|4.071|4.1304|4.3087|4.5464|4.6752|4.7247|4.2393|4.6653|4.8138|4.6454|4.7445|4.9624|4.9228|4.794|4.5068|4.3681|4.3483|4.1799|4.2592|4.6058|4.6554|4.5266|4.6256|4.6554|4.5761|4.7841|4.5464|4.9723|4.903|4.6554|4.8057|4.2496|3.8061|3.7692|3.7784|3.3257|3.3257|3.2241|3.104|3.2241|3.4551|3.1317|3.2518|3.1687|3.3627|3.2611|3.2796|3.0024|2.9839|3.0116|2.7715|3.0209|3.2057|2.9839|2.9377|2.8454|2.8269|2.5775|2.6052|2.522|2.6976|3.0024|2.7345|2.6606|2.6514|2.5405|2.5128|2.7253|2.5313|2.6236|2.716|2.3742|2.6052|3.0024|3.04|3.43|3.36|3.27|3.36|3.03|3.13|3.11|3.25|3.03|2.79|2.99|2.73|2.86|2.99|3.01|2.96|3.05|3.01|3.1|3.07|3.1|2.91|3.12|3.05|3.2|3.21|2.81|2.69|2.8|3.01|3.01|2.97|3.61|3.65|3.5|4.11|4.63|4.68|5.62|6.15|5.7|6.05|6.31|6.44|6.21|6.35|6.63|7.12|7.34|7.41|6.72|6.7|7.26|6.91|6.71|6.79|6.4|6.18|6.33|6.32|6.4|6.3|6.38|6.21|6.24|6.404|6.367|6.58|7.058|6.815|6.543|6.712|6.449|6.42|6.918|6.926|7.362|7.607|7.439|6.663|6.663|6.465|6.165|6.275|5.953|5.759|5.415|5.045|4.948|4.952|4.934|5.124|5.124|4.939|4.639|4.745|4.533|4.705|4.485|4.321|4.458|4.692|4.851|5.071|5.208|5.512|5.292|5.503|5.38|5.331|4.952|4.917|4.454|4.366|4.493|4.401|4.123|3.906|3.876|4.145|4.079|4.161|4.103|4.211
05065|8679|/equities/technology-one|ASX200|10.49|13|12.03|12.27|11.35|9.8|9.53|9.26|9.2|9.5|9.4|8.55|8.66|8.2|9.24|9|8.01|8|8.41|8.76|9.09|9.29|8.06|7.7|8.39|8.3|9.22|7.32|7.22|7.53|7.7|8.13|7.1|8.86|8.04|7.45|6.95|6.16|6.3|5.4123|5.4821|5.532|4.894|4.2561|4.276|4.9538|5.1532|4.8043|4.904|4.9738|5.0734|5.0143|4.9746|4.9547|5.3122|5.7193|5.5604|5.4611|5.1136|5.0342|5.0639|5.6597|5.8285|5.5407|5.887|5.7584|5.6199|5.0955|5.1647|4.8283|4.6601|4.6008|4.7096|4.8481|4.3237|3.7994|3.7895|3.4531|3.9478|3.6213|3.8983|3.8587|3.9478|3.7598|3.275|3.176|2.8198|3.3219|3.086|3.1744|2.7322|2.6142|2.683|2.4865|2.2309|2.3194|2.113|2.2604|2.3096|1.9951|2.0049|1.9852|2.0639|1.769|1.6953|1.7199|1.7297|1.7002|1.5528|1.4742|1.4005|1.371|1.3366|1.2776|1.2088|1.145|1.1744|1.1941|1.14|1.0516|0.9779|0.9975|0.9828|1.056|0.9979|1.0173|1.0754|0.9882|1.056|1.0028|0.9204|0.9592|0.9301|0.9204|0.9398|0.9445|0.9445|0.8395|0.8205|0.7537|0.801|0.806|0.748|0.704|0.743|0.801|0.796|0.781|0.786|0.806|0.835|0.786|0.738|0.684|0.66|0.602|0.699|0.772|0.709|0.738|0.854|0.874|0.815|0.791|0.908|0.796|0.714|0.854|0.922|1.048|1.058|1.058|1.058|1.039|1.242|1.194|1.019|0.976|0.985|1|1.039|0.922|0.903|0.869|0.806|0.718|0.626|0.66|0.645|0.636|0.641|0.534|0.558|0.544|0.553|0.534|0.544|0.568|0.587|0.505|0.558|0.544|0.582|0.65|0.689|0.66|0.602|0.573|0.573|0.612|0.612|0.544|0.524|0.524|0.534|0.544|0.534|0.471|0.48|0.437|0.422|0.442|0.408|0.352|0.318|0.27|0.236|0.26|0.284|0.222|0.304|0.376|0.352|0.434|0.415|0.588|0.559|0.656|0.733|0.752|0.81|0.839|0.868|0.868|0.8|0.829|0.81|0.807|0.839|0.973|0.763|0.954
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.945|4.19|4.06|3.87|3.89|3.83|3.79|3.78|3.52|3.4|3.415|3.115|3.115|2.99|3.08|2.7|2.78|2.88|3.35|3.155|3.21|3.05|3.14|3.36|3.76|3.53|3.83|3.45|3.47|3.62|3.94|3.83|3.58|3.35|3.31|3.13|3.05|2.8|2.92|3.01|3.17|3.12|2.81|2.61|2.75|3.15|3.12|3.35|3.64|3.6|3.39|3.5|3.49|3.67|4.11|4.33|4.4|4.24|4.66|4.63|5.01|5.12|5.06|5|5.2|5.26|5.76|5.58|5.56|5.41|5.27|5.04|5.66|5.61|5.37|5.39|5.62|5.76|6.48|6.12|6.2|6.23|6.32|6.36|6.48|5.98|5.7|5.64|5.31|5.58|5.46|5.23|5.35|5.22|5.07|5.06|5.15|5.26|5.08|5.18|4.97|4.92|5.01|4.76|4.64|4.98|4.51|4.56|4.6|4.39|4.31|4.12|3.89|3.87|4.02|3.7|3.54|3.55|3.3|3.27|3.33|3.34|3.18|3.11|3.08|3.05|3.01|2.91|3.02|2.91|2.82|2.8|2.8|2.8|2.8|2.68|2.64|2.77|3.25|3.23|2.95|3.18|3.01|2.98|3.34|3.44|3.42|3.28|3.27|3.29|3.54|3.34|3.12|3.33|3.2|3.51|3.76|3.83|4.07|4.15|4.28|4.32|4.48|4.29|4.75|4.59|4.4|4.6|4.41|4.7|4.69|4.76|4.35|4.37|4.58|4.58|4.86|4.7|4.67|4.29|4.26|4.14|3.77|3.95|3.7|3.6|3.81|3.68|3.74|3.97|3.74|3.85|4|3.94|3.84|4.22|4.07|4.69|5.06|5.07|5.02|4.87|5.12|5.27|4.96|4.91|4.98|4.67|4.64|4.8|4.93|5.02|4.68|4.77|4.54|4.8|4.91|4.82|4.9|4.76|4.73|5.06|4.68|4.41|4.53|4.2|4.05|4.04|4.5|4.43|4.6|4.75|4.74|4.86|4.81|4.68|4.75|5.09|5.36|5.15|5.5|5.43|5.47|4.95|5.3|4.86|5.03|5.37|6.44|6.64|6.44|6.27
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.91|5.92|6.75|6.85|7.03|6.15|6.24|6.3|5.15|5.51|6.44|6.99|7.4|7.15|7.64|7.11|7.31|8.1|7.9|9.7|8.49|7.26|7.02|7.29|7.38|6.67|6.98|6.5|6.89|6.6|6.99|6.51|6.27|6.73|6.9|6.66|7|6.4|7.27|7.2|8.38|8.65|5.74|5.15|5.51|5.63|5.49|6.13|6.38|6.56|5.98|5.42|4.89|5.47|5.6|5.7|5.87|5.96|6.87|6.15|6.36|6.7|7.07|7.44|8.48|11.98|12.63|11.69|12.08|10.51|11.02|10.31|10.03|9.71|10.16|10.92|10.75|9.17|9.33|8.8|8.8|8.55|9.07|7.55|6.62|6.65|7.3|7.17|6.66|6|5.32|5.39|5.84|5.89|6.43|5.55|5.26|5.28|4.06|4.57|4.27|3.57|3.64|3.44|3.33|3.62|3.11|2.53|2.7|2.55|2.28|2.32|2.19|2.03|1.91|1.73|1.74|1.79|1.76|1.55|1.52|1.31|1.39|1.4|1.36|1.47|1.5|1.66|1.69|1.66|1.65|1.36|1.43|1.59|1.41|1.55|1.51|1.74|1.77|1.86|2.07|2.16|2.27|1.52|1.65|1.64|1.63|1.31|1.23|0.84|0.53|0.35|0.38|0.26|0.23|0.15|0.18|0.15|0.14|0.11|0.13|0.16|0.2|0.18|0.26|0.35|0.33|0.28|0.33|0.37|0.36|0.39|0.41|0.44|0.65|0.72|0.75|0.82|0.73|0.64|0.72|0.64|0.78|0.71|0.63|0.6|0.65|0.63|0.59|0.74|0.83|0.82|0.79|0.989|1.022|1.22|1.385|1.397|1.348|1.303|1.41|1.546|1.731|1.789|1.723|1.707|1.772|1.237|1.237|1.393|1.195|1.113|1.053|1.115|1.03|1.03|0.96|0.991|1.068|1.006|0.999|0.96|0.836|0.782|0.805|0.743|0.596|0.55|0.596|0.619|0.619|0.619|0.588|0.642|0.534|0.565|0.526|0.581|0.48|0.41|0.341|0.283|0.205|0.17|0.159|0.182|0.194|0.201|0.209|0.217||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.65|13.84|13.57|13.71|13.87|14.0921|14.32|14.34|13.85|14.21|13.33|12.9|13|13.69|14.02|13.41|14.02|13.25|13.73|14.08|14.17|13.5|11.35|14.69|15.5|14.81|15.55|14.97|14.73|14.95|15.62|14.74|13.93|13.5|13.2|12.45|12.2|11.61|11.57|11.28|11.18|11.78|11.4978|11.8128|11.6061|11.4781|11.1533|11.3403|11.8423|12.2164|12.3365|11.8959|11.6707|11.9742|11.1322|11.563|12.1504|12.0134|11.4553|10.8189|10.0062|10.1825|10.2118|10.0944|11.1322|11.2203|12.2875|11.6511|11.7392|11.377|10.9853|11.1028|10.672|10.3|10.1335|10.3012|9.6086|9.394|9.7451|9.0916|9.8524|9.7061|9.1891|8.9257|8.9452|8.4282|8.1648|7.921|7.4527|7.9405|7.5113|7.3064|7.2674|6.8967|6.9672|6.8325|6.6689|6.5726|6.7362|6.7844|6.5438|6.5726|6.563|6.5245|6.6208|6.4764|6.1877|5.9183|5.9086|5.8605|5.9953|5.8028|5.7739|5.8028|5.9086|5.5141|5.466|5.6777|5.4082|5.3697|5.3024|5.4564|5.4371|5.1003|5.1484|5.0522|4.9175|5.0329|5.235|5.21|5.24|5.2|5.03|5.03|5.02|5.14|4.89|4.74|4.38|4.13|4.16|4.97|4.93|5.08|5.09|5.37|5.31|4.31|3.97|3.96|4.17|3.98|3.87|4.29|4.38|4.18|4.88|5.2|4.6|5.31|5.54|5.11|5.01|4.03|5.69|6.45|6.42|6.13|6.45|6.56|6.95|7.09|7.18|7.1|6.86|7.89|8.28|7.87|7.57|7.36|7.66|7.45|7.16|7.05|7.14|6.83|6.9|6.79|6.59|6.46|6.559|6.98|7.029|6.471|6.559|6.305|7.038|7.054|7.005|7.27|7.182|7.339|6.966|6.907|7.898|6.574|6.279|6.25|5.308|5.504|4.984|4.788|4.454|4.495|4.615|4.466|4.446|4.416|4.187|4.167|4.247|4.274|4.42|4.657|4.6|4.514|4.178|4.063|3.838|3.81|3.791|3.726|3.66|3.782|3.548|3.885|4.138|4.035|3.726|3.745|3.997|4.1|4.4|4.213|4.203|4.084|3.801|4.113|3.601|3.464|3.955|3.932
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.725|12.47|12.1|11.72|12.26|12.46|12.05|11.68|11.64|10.03|10.39|10.79|10.27|9.41|8.6|9.17|8.95|9.16|10.78|10.55|9.55|10|10.38|10.99|12.65|16.15|18.91|17.64|18.47|18.68|17.62|15.09|14.99|17.2|15.18|15.01|15.65|14.72|14.6|15.23|17.22|19.48|18.24|17.06|16.47|19.04|16.76|17.89|17.48|15.91|15.68|15.73|13.78|14.47|12.8|13.13|13.14|12.05|12.24|11.9|11.45|10.68|10.77|10.63|11.1|11.21|9.59|9.35|10.18|9.35|9.52|9.55|9.16|8.33|7.58|7.08|6.436|5.8858|5.7187|4.9523|5.2471|5.424|5.1095|5.424|4.854|4.6968|4.7165|4.5691|4.1662|5.1095|4.854|4.9228|5.1292|3.7928|3.4489|3.8518|3.5374|4.7361|4.8246|4.5986|4.3824|4.6968|4.7754|5.6106|5.9447|5.7777|5.6598|5.1783|4.6673|4.6182|4.972|4.8344|4.8933|4.6575|4.3234|4.3038|4.3431|4.3136|4.0581|3.7732|3.4096|3.5963|3.8714|3.6848|3.6946|3.4391|3.5275|3.3015|3.2622|3.1541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.35|4.85|4.68|4.79|5.13|5.99|5.71|5.75|5.6|5.31|5.28|4.68|5.4|5.1|4.89|2.9|2.51|3.22|3.61|4.05|4.03|4.54|4.53|9|10.12|11.2|11.57|11.08|10.75|9.82|10.12|10.62|10.81|12.2|11.57|11.39|12.34|10.86|11.79|12.72|14.01|14.6|14.9|14.89|14.66|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.22|4.41|4|4.08|4.04|4.5|4.56|4.5|4.36|4.57|4.06|3.67|4|4.12|4.4|4.02|4.08|3.91|4.04|4.1|4.3|4.21|4.35|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.625|1.725|1.685|1.745|1.62|1.735|1.565|1.555|1.55|1.6|1.65|1.66|1.52|1.605|1.645|1.225|1.38|1.42|1.275|1.42|1.53|1.44|1.13|2.12|2.51|2.49|2.69|2.65|2.58|2.57|2.61|2.47|2.58|2.55|2.62|2.46|2.61|2.58|2.69|2.64|2.62|2.78|2.66|2.6|2.68|2.44|2.39|2.48|2.69|2.72|2.81|2.65|2.66|2.63|2.74|2.6|2.77|2.88|2.84|2.9|2.85|3.03|2.91|2.85|3.19|3.31|3.48|3.35|3.25|3.32|3.17|3.07|2.95|2.82|2.74|2.93|2.75|2.84|3.01|2.93|3.02|2.91|3.02|3|3.03|2.86|2.78|2.71|2.55|2.69|2.56|2.49|2.52|2.5|2.36|2.4|2.27|2.35|2.35|2.46|2.26|2.29|2.38|2.3|2.46|2.6|2.38|2.44|2.35|2.23|2.19|2.15|2.09|2.13|2.04|2.04|1.895|1.85|1.845|1.855|1.85|1.72|1.7|0.28|0.27|0.3|0.35|0.33|0.37|0.36|0.35|0.38|0.25|0.24|0.23|0.18|0.17|0.16|0.18|0.15|0.21|0.23|0.18|0.16|0.15|0.17|0.16|0.17|0.18|0.13|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.59|3.34|3.12|3.64|3.85|4.02|3.79|3.67|3.78|3.57|3.4|3.25|2.3|2.37|2.31|1.7|1.3|1.68|1.6|1.665|1.68|1.49|1.245|2.95|3.22|3.54|3.43|2.58|2.08|2.54|3.02|3.48|3.3|3.76|3.67|3.63|3.21|3.3|3.63|4.84|5.86|5.93|6.09|5.64|5.04|5.52|5.35|5.3|5.67|5.79|5.65|5.44|5.16|4.68|4.39|4.68|4.61|4.8|4.51|4.24|4.53|4.8|4.74|4.28|4.45|4.7|4.54|4.15|5.58|4.26|3.91|3.6|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.15|2.36|2.16|2.33|2.3602|2.15|2.07|1.93|2.05|1.955|1.69|1.67|1.725|1.93|1.93|1.68|1.5871|1.6316|1.6069|1.8146|1.5822|1.3993|1.2163|1.691|1.6959|1.8986|2.2645|1.958|1.9085|1.9234|2.3733|2.1162|2.0865|2.1755|2.4129|2.3832|1.8245|1.7503|1.9679|2.0667|2.2546|2.314|2.4425|2.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|27.48|30.32|30.89|32.68|38|35.92|32.9|33.85|29.59|30.27|31.98|30.1|26.84|30.09|28.86|25.33|23.56|20.62|19.55|19.7|18.86|18.35|17.03|19.49|21.25|21.57|22.59|21.85|21.19|20.71|22.67|22.39|22.56|22.95|26.7|29.88|26.26|24.77|26.4|28.88|25.58|23.91|21.76|20.8|19.47|19.44|18.48|17.84|17.38|17.86|17|17.02|15.93|17.87|17.6|16.68|17.66|18.54|18|16.1|15.69|15.31|14.75|15.89|16.5|17.2|17.5|17|16.2|16.3|16.69|15.77|16.98|17.49|15.5|16.1|15.2|13.43|13.72|13.51|14.18|14.9|14.99|13.58|12.95|13.73|14.06|14.25|14.43|14.61|15.06|14.78|14.7|15.05|15.5|15.1|15.1|14.74|14.59|15.08|14.13|13.75|13.49|13.39|14.4|14.54|14.56|13.8|13.81|13.65|13.15|13.5|13.2|12.75|13.1|13.76|13.33|13.82|13.76|13.58|13.65|13.75|13.75|13.89|12.75|12.03|12.92|13.1|12.96|13.09|12.78|12.33|12.4|12.61|12.35|13.0264|12.9273|11.8674|12.977|12.779|12.739|14.166|14.215|12.779|13.423|13.472|13.413|12.815|13.32|11.56|10.841|10.452|9.869|9.344|9.47|7.671|8.313|9.091|8.313|8.653|10.695|10.501|10.16|10.763|9.917|8.332|7.389|7.438|7.642|8.935|9.091|9.227|8.974|9.13|9.723|9.723|9.266|9.207|8.77|8.828|8.78|8.498|8.439|8.313|8.099|7.389|7.632|7.778|8.07|8.507|8.906|9.392|9.626|9.528|9.577|9.723|10.646|8.993|9.334|8.799|8.751|8.993|9.441|10.209|10.695|9.82|9.82|8.556|8.857|7.973|7.253|6.612|6.038|6.39|6.22|6.32|6.13|6.26|5.83|6.22|6.03|5.98|5.77|5.64|5.109|5.157|4.984|5.013|5.206|5.003|4.965|4.772|4.82|5.36|4.772|6.015|5.699|5.735|5.061|4.916|4.385|4.203|4.131|4.078|4.243|4.897|4.868|4.556|4.579|4.29|4.446|4.236
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.73|2.85|2.59|2.9205|2.72|2.78|2.66|2.63|2.57|2.51|2.52|2.41|2.58|2.74|2.69|2.7|2.71|2.65|2.53|2.63|2.58|2.39|2.37|2.76|2.75|2.66|2.8|2.88|2.85|2.95|2.64|2.59|2.6|2.47|2.55|2.43|2.27|2.25|2.09|2.17|2.2|2.17|2.19|2.26|2.04|2.01|1.99|2.02|2.07|2.25|2.19|2.14|2.11|2.17|2.16|2.28|2.41|2.42|2.4|2.39|2.25|2.42|2.2|2.27|2.45|2.51|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.02|5.24|5.37|6.4|6.25|5.73|5|4.91|5.01|5|5.5|5.64|4.74|5.02|5.71|3.52|3.94|3.65|2.79|3.35|4.11|2.99|3|6.8253|8.1686|9.5192|9.2142|8.2993|7.9145|9.0399|9.8387|9.9476|10.6809|12.3074|10.5212|11.5087|8.7422|8.096|8.764|9.3723|10.9092|12.2451|9.4944|9.6811|8.9127|7.8857|7.7923|8.532|7.3614|7.4763|6.8228|8.2663|7.742|8.6182|7.9861|8.7649|8.5029|8.0427|8.1419|7.9649|7.9861|7.4905|7.1436|7.7383|8.3188|6.9312|5.4444|4.9913|4.5724|4.1821|4.4051|4.2518|3.7639|3.7639|3.8824|3.492|2.9484|2.4744|2.9065|2.1259|2.3698|2.5789|2.7811|2.7184|2.0353|2.0004|2.1259|2.4117|2.091|2.0841|2.0492|1.6937|1.7216|1.9238|1.9168|2.1189|1.9168|2.2026|1.9098|2.2235|2.6626|2.9414|3.276|3.0669|3.0669|3.0111|3.3178|3.3805|3.3178|3.1366|2.5511|2.7184|2.8578|2.7532|2.3629|2.4256|2.342|2.4605|2.2932|2.1259|1.7565|1.7216|1.6798|1.6798|1.3174|1.408|1.3661|1.401|1.3383|1.4498|1.3592|1.4358|1.6937|1.6868|1.5474|1.8122|1.6728|1.5195|1.5404|1.3104|1.863|2.339|2.455|2.31|2.281|1.951|1.708|1.771|1.553|1.591|1.161|1.277|1.219|1.113|1.18|1.069|1.031|0.929|1.021|0.958|1.218|1.281|1.156|1.223|1.348|1.546|1.358|1.348|1.44|1.637|1.719|1.609|1.493|1.228|1.156|1.194|1.31|1.35|1.31|1.27|1.409|1.409|1.409|1.588|1.33|1.33|1.171|1.211|1.231|1.409|1.409|1.369|1.429|1.568|1.33|1.588|1.886|1.429|1.032|0.675|0.556|0.457|0.595|0.814|0.655|0.457|0.326|0.278|0.21|0.191|0.147|0.135|0.147|0.171|0.171|0.21|0.167|0.119|0.14|0.15|0.15|0.17|0.15|0.15|0.163|0.198|0.187|0.258|0.226|0.278|0.27|0.25|0.258|0.302|0.353|0.437|0.476|0.536|0.536|0.675|0.476|0.222|0.191|0.183|0.131|0.179|0.175|0.202|0.202|0.202|0.195|0.23
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|53.02|59.82|57.35|56.2639|55|58.22|61.78|59.1|55.24|54.11|53.2|49.84|54.29|50.78|49.32|45.9|44.72|46.92|45.7229|44.5173|39.7149|36.8852|34.8626|39.6551|44.6369|40.8009|42.146|39.7647|39.7946|38.848|38.858|36.0981|36.8653|35.839|34.6733|33.2983|31.3461|30.9298|30.9879|32.2581|34.056|35.7156|34.2012|34.0145|31.4352|30.4118|28.6969|28.6001|30.3772|30.6815|30.4187|28.9459|28.6969|29.4437|28.1161|27.7012|28.9044|29.7687|31.1171|29.4437|27.7496|29.3123|28.9459|28.0884|30.4741|29.3193|29.6857|27.798|27.8049|29.3953|28.3512|26.899|29.3815|28.8076|26.5256|27.4038|27.0373|28.1921|29.2501|26.9129|30.1145|30.073|30.1352|30.3012|30.0799|28.8905|28.8698|30.5495|28.7525|30.1694|29.9789|28.9651|29.8823|29.6547|28.3927|29.6134|28.9099|30.4134|29.5789|29.6405|28.3911|28.3911|28.0598|26.9967|27.121|29.7579|27.8044|28.4739|25.9199|25.4988|24.7119|23.7524|23.359|23.9388|22.4478|20.7773|20.0733|21.012|20.8533|19.9628|20.8809|20.4874|21.9439|22.0889|21.4193|21.371|20.3011|21.9853|22.9862|22.9931|22.0198|33.272|33.85|31.954|30.956|33.032|32.992|32.074|31.245|28.39|28.839|28.999|31.764|31.295|27.462|31.215|29.348|27.452|26.384|25.056|25.745|22.111|21.542|22.6|18.877|17.29|15.123|17.072|17.641|20.807|28.154|29.993|32.789|34.903|35.699|35.358|36.095|33.116|33.523|37.381|40.194|40.703|39.047|35.993|35.984|40.712|35.346|36.363|34.929|33.773|35.614|34.929|32.385|31.959|32.616|31.043|32.755|32.57|32.338|33.606|32.237|33.671|35.438|34.24|32.85|33|36.99|36.55|36.73|36.66|33.98|33.64|37.01|35.63|35.63|35.8|34.45|31.46|28.84|27.17|26.81|26.67|25.52|25.78|26.42|25.07|25.41|23.91|23.3|24|22.37|22.92|22|21.43|20.69|20.17|18.41|20.57|23.04|21.92|23|21.73|22.31|23.83|23.22|22.44|23.55|23.51|26.26|26.49|25.23|25.44|25.96|24.54|24.54|23.78|23.34|22.24|18.61|18.83|16.42|15.35
05079|994040|/equities/westgold-resources-ltd|ASX200|1.81|2|2.01|1.905|1.63|1.78|1.79|1.895|2.26|2.14|2.05|1.995|2.32|2.65|2.29|2.59|2.37|2.13|2.38|2.16|2.34|2.05|1.75|1.925|2.18|2.29|1.99|2.36|2.4|2.32|1.89|1.835|1.75|1.505|1.22|1.185|1.04|0.89|0.98|1.08|1.27|1.37|1.59|1.845|1.69|1.46|1.56|1.585|1.58|1.74|1.9|1.88|1.95|1.86|1.55|1.81|1.965|1.92|2.29|2.41|2.02|1.645|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.41|21.5|20.5|24.5|25.61|25.63|24.65|25.94|26.29|25.71|24.42|23.87|20.8|19.46|20.01|18.08|16.9|17.34|16.83|18.17|16.85|15.88|17.08|23.24|24.9|24.11|24.63|27.82|29.62|28.11|28.59|28.46|27.23|27.7|26.18|27|24.15|24.85|26.23|26.82|27.6|28.6|29.25|29.3|27.71|28.66|28.45|30.79|31.13|31.27|31.63|33.12|32.13|31.4|31.82|30.56|30.7|35.2|35|33.68|31.71|32.71|31.66|30.3|29.78|29.5|31.17|29.41|30.38|29.83|29.85|28.6|31.03|33.4|32.38|31.33|29.8251|30.8394|34.6484|32.0826|33.1964|36.3191|38.8949|37.8904|34.3998|32.8185|32.54|34.6782|31.456|34.9865|33.9821|33.6937|34.3003|34.9268|34.36|33.3158|30.5411|32.2715|32.6395|34.2008|32.6143|31.3053|30.8988|28.4594|28.271|33.3963|30.5391|30.2722|27.8105|25.8233|25.1411|25.0126|24.5974|24.4886|22.8969|21.1668|19.9211|22.541|21.8391|20.4352|20.8603|19.9706|20.9691|21.849|19.6542|20.4649|20.366|21.9577|21.8292|24.6369|24.083|23.322|22.759|22.146|21.216|22.669|23.154|21.681|23.836|20.732|22.63|27.029|27.494|25.942|23.47|25.062|23.708|25.457|25.902|24.212|21.701|19.634|18.735|18.735|18.843|16.402|15.136|16.698|17.133|20.415|22.59|23.085|20.949|19.526|23.026|24.667|23.5|22.274|25.606|27.583|28.334|30.5|28.176|27.039|25.685|25.467|26.021|26.802|25.754|25.151|24.914|23.974|24.172|23.826|22.64|23.134|21.75|22.887|22.294|24.854|23.579|23.233|23.154|22.383|22.047|20.584|20.86|19.644|19.54|19.73|19.04|19.29|19.06|18.89|19.11|19.41|18.43|18.89|17.66|16.8|16.74|17.5|17.17|17.38|17.56|16.88|16.48|15.86|15.22|16.1|16.2|15.6|16.56|16.2|16.37|15.81|14.96|13.94|14.14|13.75|14.04|14.12|13.82|15.06|15.16|16.14|16.46|16.25|15.41|16.38|15.72|15.61|15|14.73|13.28|13.79|13.71|14.17|13.85|13.04|12.67|13.97
05081|10547|/equities/white-haven-coal|ASX200|2.7|2.76|2.39|2.55|3.27|2.55|2.21|1.95|1.59|1.29|1.73|1.545|1.45|1.63|1.31|1.06|1.075|0.925|1.37|1.45|1.78|1.745|2.11|1.95|2.49|2.62|3.15|3.26|3.15|3.2934|3.5218|3.5313|3.7693|3.9882|3.855|4.2071|4.6699|4.1427|4.0674|4.7076|5.0654|4.689|4.9735|5.3221|4.8633|4.2761|3.9824|4.0283|4.4963|4.0742|3.5603|3.3213|3.2593|3.1353|2.6836|2.5596|2.2142|2.4356|2.6305|2.5419|2.5596|2.3382|2.5065|2.6393|2.2231|1.7094|1.4791|0.9831|0.744|0.6997|0.5757|0.496|0.3764|0.6067|0.8015|0.9211|0.8148|1.0318|1.054|1.1248|1.3197|1.4437|1.2399|1.4259|1.1292|1.2444|1.0894|1.3595|1.4968|1.7669|1.4835|1.2665|1.3152|1.2887|1.4614|1.6651|1.5765|1.7049|1.4392|1.4348|1.7891|1.7802|1.7271|1.9839|2.0193|1.7005|1.8776|2.4799|2.9493|3.153|2.6747|2.6659|2.4976|2.9227|3.1884|3.7464|3.5427|4.7472|4.5811|4.5243|4.6136|4.4512|4.5405|4.7192|4.305|4.8735|5.3934|4.7598|4.7436|5.1822|5.4665|5.499|5.6777|5.5152|5.4259|5.702|5.0522|4.8898|4.4349|3.7364|4.439|4.494|4.796|4.301|3.934|4.861|3.852|3.393|3.421|3.109|2.88|2.861|2.733|1.834|1.513|1.467|1.559|1.339|0.963|1.513|2.586|3.302|3.604|4.145|3.723|2.522|2.981|3.384|2.806|2.971|2.522|2.494|2.504|1.33|1.6|1.88|1.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|47.13|58.35|51.84|52.95|53.28|48.3|31.21|31.63|28|31|29.31|27.32|30.76|30.77|31|28.7|25.95|27.71|20.65|19.35|19.88|18.07|17.29|14.73|24.2|23.56|27.5|26.14|35.07|36.7|31.45|28.01|24.41|22.3|22.86|19.56|20.5|16.64|19.5|16.55|21.83|21.4|15.25|15.98|14.61|10.25|9.2|10.63|15.6|14.3|12.05|11.78|8.71|7.98|7.1|6.9|7.2|5.84|5.68|5.45|4.85|5.65|5.8|6.1|5.78|5.24|5.35|4.43|4.39|4.08|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|24.985|22.18|21.15|23.28|23.49|19.4|21.9|22.3|22|22.84|24|24.67|24.1|22.76|22|17.56|17.6|19.3|19.89|21.66|22.5|22.2|18.89|27.5|34|34.2|34.35|32.22|32.15|31.5|34.69|36.73|34.5|35.39|34.65|36.1|34.25|31.36|31.3|34.79|38.44|37|36|35.63|32.11|32.48|29.02|28.84|33.1776|32.6337|31.1207|30.468|28.7473|28.5891|29.0638|29.5483|31.8426|31.8426|31.4965|30.7053|31.2097|31.1998|30.8042|27.5606|28.5397|28.2529|26.2652|26.4926|26.9277|28.0452|25.4642|25.5828|27.9859|28.4012|29.6373|29.4692|28.6979|32.6337|35.0664|34.3148|36.2827|34.7104|33.7215|35.0071|34.3148|37.4299|34.6214|39.8032|40.0999|42.4436|41.5338|40.8317|41.5832|40.5845|38.3397|37.5584|36.8069|38.4385|36.9849|38.3199|37.8848|38.0628|37.5782|34.6214|35.3631|37.2815|35.1511|36.3968|34.6159|33.5065|33.1367|33.2145|32.2121|33.4773|32.5819|30.8984|31.0833|35.083|34.1196|36.0075|33.4773|30.2366|32.6014|35.1414|30.947|34.5964|37.3894|39.9976|45.5|45.36|46.06|41.75|41.02|41.74|40.29|42.34|43.03|41.24|40.19|40.19|41.7|43.89|46.03|42.16|40.87|45.92|47.28|45.36|50.86|46.81|44.11|41.31|42.32|36.72|36.84|34.02|33.78|36.53|34.26|41.5|51.15|60.42|51.73|63.66|63.19|53.41|51.63|53.48|45.36|48.46|47.285|52.213|49.393|44.601|42.551|44.894|42.337|38.726|38.55|36.52|36.93|37.272|37.086|36.949|38.843|40.892|41.917|43.332|43.371|46.504|44.386|39.428|44.142|38.31|34.5|30.73|34.67|32.23|29.53|28.08|24.25|22.84|24.22|21.47|20.37|19.52|20.35|19.17|18.87|17.66|17.62|16.33|16.07|16.1|15.37|14.8|14.26|14.44|13.37|12.97|13.18|12.95|12.98|12.17|11.27|11.08|10.64|10.24|11.31|12.1|11.71|11.71|12.04|12.74|13.02|13.24|13.66|13.2|14.57|13.63|12.8|13.08|13.01|13.47|13.66|13.66|14.05|15.38|14.42|12.98|13.36|13.23
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.65|38.15|40|38.59|38.77|41.91|39.1|38.35|36.6928|34.9266|36.0481|35.2357|35.7479|35.0591|32.6659|33.8934|32.1978|34.3791|34.0258|32.7807|30.7407|30.9438|31.8799|33.3194|36.4897|31.668|35.0591|32.9396|32.8601|33.4253|30.9262|29.3984|27.4644|28.1267|27.3761|25.5922|26.1574|25.8307|25.7512|25.2743|24.5943|25.0712|26.5725|26.9875|25.133|24.5413|23.1284|24.0468|24.0027|24.0027|23.7466|22.9606|22.2983|22.9606|23.5788|22.4042|22.9694|23.7377|23.4463|22.6868|22.0775|21.5476|20.1347|20.5409|20.5497|20.8412|20.6734|18.3243|19.3487|19.4547|19.3046|20.3113|21.5918|21.5476|21.0708|21.2827|21.8126|23.2609|25.1242|23.8084|24.6385|26.0515|25.9278|26.8551|28.0914|26.9257|27.4467|30.9791|30.0254|32.0124|32.1272|31.1734|33.2046|32.3215|31.4384|31.615|29.8841|29.9812|29.8753|30.776|30.7319|31.6503|29.3631|28.9657|28.9657|32.0565|30.0607|30.7495|27.5704|25.9631|25.972|26.0487|25.6913|26.3883|25.4768|24.1274|23.8147|23.1445|23.3232|22.5279|22.1704|22.5458|22.3402|21.2679|21.7862|22.8496|24.1364|28.08|27.726|26.775|27.089|27.22|26.967|27.382|26.856|28.556|29.436|28.374|26.056|27.038|26.694|27.422|28.505|27.372|26.208|28.485|28.374|28.849|29.547|28.596|27.524|26.411|25.652|26.815|25.308|26.056|27.898|26.957|27.321|28.283|28.434|27.989|25.682|24.64|27.928|28.627|28.94|28.627|29.679|34.364|34.111|34.05|30.003|30.246|27.25|27.524|28.03|28.93|27.524|27.574|24.195|24.164|22.262|20.896|20.633|20.997|19.206|20.198|19.003|18.912|19.024|18.659|17.506|17.05|17.06|16.59|16.7|16.19|16.52|16.55|16.32|15.48|16.26|15.68|14.76|15.15|15.08|13.64|13.76|12.87|11.88|11.55|11.87|11.93|11.97|11.94|11.89|11.89|11.47|11.23|11.87|11.93|11.96|12.65|12.49|13.05|12.24|11.82|11.97|11.53|11.45|12.4|12.45|12.14|12.34|13.19|13.14|13.31|12.65|12.32|11.98|11.4|11.28|11.49|12.11|10.98|11.19|10.84|9.71|9.11|8.43|8.49
05085|8718|/equities/worley-parsons|ASX200|11.4|10.78|9.39|10.95|9.72|10.45|11.21|11.88|10.56|10.86|10.5|11.02|11.34|11.49|12.75|9.5|9.64|9.24|8.1|8.8|8.38|8.7|6.38|12.2|14.5|15.37|14.67|13.53|12.89|12|16|15.06|12.88|14.35|14.38|14.97|13.98|11.4|13.6|14.5|19.0798|19.5539|17.5436|16.8608|15.4573|15.3625|13.3521|14.4805|13.9116|13.4184|14.4995|13.4184|12.7477|12.5878|11.2519|10.4993|11.5718|10.6216|10.2264|9.8971|9.2668|9.2198|8.9469|7.8556|7.9497|7.4605|6.896|6.9054|6.0681|6.4162|4.9768|3.8855|3.2551|4.3747|5.4378|6.0211|5.6448|7.2911|8.6083|10.0194|10.1323|9.7843|9.041|9.2198|9.201|9.3797|10.3111|12.7289|14.3001|15.6736|16.7555|16.4545|15.0527|15.9182|14.0649|15.4666|15.4008|15.7771|15.4572|20.7821|22.8613|20.6975|21.055|18.3455|19.4838|21.4501|23.04|25.0157|24.0467|22.0428|23.3129|23.2658|26.2764|24.8275|24.0843|23.9244|24.47|26.7938|27.283|27.3206|25.7401|24.5641|24.6394|25.9189|24.724|26.0035|26.0694|26.3422|28.2238|28.459|29.0235|28.3743|25.6648|25.1004|23.5386|21.403|21.1302|19.6155|21.8923|20.8386|22.974|24.922|24.066|23.379|22.193|27.528|24.818|24.178|27.979|26.483|24.028|21.676|21.224|17.113|16.868|14.601|13.745|13.171|13.068|14.676|29.87|34.809|31.747|37.203|37.392|37.798|33.235|36.767|39.733|51.291|49.763|47.63|42.66|38.294|33.8|33.96|29.98|27.25|27.25|27.2|21.4|21.25|19.08|18.07|16.56|17.97|19.96|20.21|22.75|19.26|18.69|15.89|14.55|12.29|11.07|9.75|10.17|9.5|8.13|7.73|7.05|6.89|6.8|6.31|5.9|5.66|5.41|5.2|3.83|3.87|3.3|2.87|2.95|2.98|3.18|3.21|3.18|3.28|3.15|3.29|2.98|2.55|2.38|2.03|1.99|1.95|1.76|1.75|1.82|1.74|1.74|1.74||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|114.97|140.8|144.23|154.67|139.55|150.95|142.98|136.7|132.47|141.64|128|120.75|128.01|148.88|133.82|109.5|101.36|97.94|90.3|91.5|83.33|78.2|68.07|74.75|84.66|80.05|81.65|68.72|62.3|63.5|65.49|60.88|59.7|54.3|48.77|48|43.49|41.95|40.41|40.18|49.22|51.5|42.3|45.81|40.97|37.9|32.91|31.98|31.84|28.72|28.5|31.3|28.2|23.92|24.81|24.64|23.86|20|18.1|17.5|18.09|16.85|17|16.64|18.5|19|18.74|17.49|16.7|15|13.96|13.8|15.41|18.6|17.55|15.01|13.65|12.45|16|16.1|19.15|18.99|23.3|23.7|14.75|15.6|15.61|14.39|19.15|22.84|22.89|23.99|29.25|29.2|37.02|37.9|37.7|30.48|30.7|24.12|16.85|14.75|14.85|13.8|12|11.85|8.96|6.27|5.86|6|5.7|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.44|4.34|5.11|6.57|6.91|6.83|7.44|7.64|6.97|8.06|7.49|10.48|7.13|5.3|6.05|5.72|6.36|8.6|5.94|5.3|5|2.29|1.635|2.65|3.9|3.56|3.83|3.82|4.73|3.44|3.25|3.2|3.15|3.1|1.74|1.57|1.16|1.09|1.1|0.945|1.195|1.14|0.87|0.865|0.87|0.87|0.795|1.005|1.215|0.7|0.685|0.68|0.67|0.75|0.695|0.665|0.675|0.73|0.755|0.8|0.76|0.75|0.805|0.865|0.825|0.84|0.74|0.63|0.66|0.65|0.45|0.34|0.4|0.4|0.5|0.365|0.35|0.25||0.25|0.24|0.18|0.1305|0.0815|0.0897|0.0815|0.0897|0.0897|0.0734|0.106|0.106|0.0489|0.0994|0.2319|0.1988|0.1988|0.1458|0.1656|0.1723|0.2319|0.1855|0.1988|0.1723|0.1988|0.2319|0.5234|0.5963|0.3578|0.3644|0.3975|0.3909|0.371|0.4638|0.53|0.53|0.4638|0.5631|0.6625|0.8281|1.1263|0.9938|0.9275|0.6559|0.5963|0.6956|0.6095|0.6294|0.6228|0.7288|1.1925|1.1263|0.8281|0.9938|0.9938|1.2588|1.325|1.06|0.9938|1.2256|0.9938|1.1594|1.7225|1.6563|1.2919|1.358|1.623|1.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|32.21|35.06|32.09|30.39|30.53|34.05|33.4|31.57|30.8|29.7|28.83|26.46|26.34|24.99|24.02|22.21|23.45|23.08|22.84|21.36|19.22|17.57|16.45|21.04|22.53|23.31|21.83|20.84|19.61|18.82|18.5|19.75|18.24|20.93|18.86|19.76|19.05|18.55|20.6|20.3|23.33|22.83|22.61|21.39|22.65|23.27|22.47|22.95|26.02|26.22|25.22|26.33|24.02|22.25|22.9|23.8|24.32|24.4|23.49|22.75|23.7|21.66|20.74|20.53|21.89|21.32|20.6|18.52|19.81|19.55|17.8|17.94|17.75|17.69|19.4|18.54|17.4|18.5|19.58|19.69|20.59|20.52|20.59|20.46|17.76|21|21.5|21.14|21.41|20.8|20.76|20.48|21.38|21.19|22.88|22.2|22.52|23.27|23.24|23.13|21.42|20.12|20.65|20.7|20.97|20.54|21.43|21.31|19.48|19.41|18.13|16.75|17.74|16.51|17.23|15.59|15.35|16.76|18.49|18.51|19.16|18.08|17.29|16.22|15.42|17.25|18.5|21.85|22.91|23.96|22.23|22.9|22.38|21.07|19.47|20.58|20.76|19.77|21.23|18.31|19.4|20.28|22.54|21.32|18.72|19.52|18.03|18.64|20.22|20.01|18.99|16.46|17.31|15.86|15.03|13.2|14.15|15.91|14.89|14.41|20.59|25.64|25.55|26.93|31.6|29.95|24.67|24|25.48|29.92|31.09|32.66|28.37|27.9|27.16|25.85|24.59|22.86|19.36|19.04|20.62|20.81|18.1|17.31|15.4|15.35|14.79|14.88|14.37|16.52|15.72|14.79|12.92|12.08|10.82|9.24|8.86|8.49|8.18|7.75|7.58|6.95|6.95|6.57|6.12|5.99|6.56|6.49|7.14|6.77|6.47|6.45|6.47|6.81|7.01|7.25|6.8|5.88|5.91|5.81|5.38|6|4.55|3.31|3.13|3.09|2.37|2.16|2.97|3.25|3.81|1.46|3.55|5.94|5.92|9.74|10.55|10.88|9.74|8.96|10.81|11.81|12.47|10.14|8.7|12.7|13.99|19.84|23.91|23.37|22.58|25.96
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.87|1.02|1.115|1.2|1.45|1.52|1.48|1.59|1.54|1.57|1.7|1.72|1.71|2.02|1.68|1.75|2.02|2.19|1.36|1.45|1.3|1.17|1.18|1.6|2.09|1.64|1.57|1.7|1.75|1.55|1.57|1.57|1.6|1.68|1.7|1.83|2.35|2.3|2.36|2.47|2.72|2.56|2.6|2.7|2.94|3.24|2.9|2.97|3.15|2.45|2.15|2.25|2.09|2.19|2.33|2.43|2.4|2.37|2.39|2.36|2.38|1.84|2.12|2.37|2.61|2.75|2.58|2.63|2.3|2.57|2.67|2.7|3.05|3|3|3.1|3.25|3.4|3|3.12|3.15|3.1|3.05|3.16|3.24|2.33|3|3.15|3.59|3.93|3.63|2.41|2.22|1.8|2.05|2|3.55|3.74|3.54|3.7|3.6|3.9|2.8|3.44|6.4|6.85|7.85|7.65|9.8|9.8|10.25|10.4|11.45|7.91|8|8.05|8.5|9.49|10.55|6.82|6.15|5.8|5.7|6.05|8|8.6|10.7|10.3|10.5|10|10.6|11.15|11.35|9.85|10.6|11.1|9.75|8.9|9.64|10.1|11.45|12.35|13.25|12.05|12.5|13.25|37.8|33.5|34.5|29|28.1|28.15|29|33.25|30|32.5|34.6|38.05|38.2|36.65|46.95|48.3|36.8|30.25|34.5|32.4|33.3|40|35.1|40|38.6|49.85|50.75|58|67|65|67.9|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|44.3|46.94|43.2|46.26|46.52|51.52|54.6|63.28|62.18|61.76|63.94|58.04|56.14|59.28|55.48|45.23|48.68|47.68|43.17|44.37|46.53|40.66|37.01|52.22|57.12|60.92|61.6|58.48|55.28|53|53.5|59.16|53.48|58.24|53.56|52.2|49.7|44.39|50.8|49.49|51.46|59.32|60.4|58.2|59.88|65.98|67.5|73.3|76.9|76.04|74.15|79.35|75.3|69.55|74.8|73.15|72.35|73.95|71.3|72.4|71|67.3|62.8|58.8|54.6|56.95|52.85|49.22|60.15|62|62.25|58.25|63|67.8|70.8|73.2|72.3|75.1|80.65|76.5|74.95|76.65|80.65|75.1|69.25|68.6|67.65|65.25|64.6|69.6|67.85|73|75|73.3|73.85|75|71.35|70.25|69.6|66.6|64.45|59.2|60|54|53.55|49.75|51.85|53.25|52.4|48.95|45.83|44.83|44.69|43.11|43.21|42.2|37.94|45|47.33|46.75|44.03|40.15|40|41.18|35.23|37.69|45.01|53.9|58.35|62.1|60.5|63|62|62.45|57.25|55.75|51.3|47.58|53.65|51|55.7|63.55|60.3|54.3|57.2|57.5|50.35|46|55.1|51.1|51.35|45.4|47.24|46|35.22|34.5|38.44|36.64|36.16|40.14|48.02|51.7|48.4|50.1|59.55|62.7|56.95|54|57|61.2|63.35|70.5|68.45|79.4|83.8|94.5|89.8|83.5|77.1|81|80.1|84.5|79.4|77.05|75.95|71.75|71.9|72.35|78.2|76.7|73.5|72|71.1|61|60.4|55.2|59.05|60|64.75|58.4|59.3|57.8|66|63.1|61.75|57.5|55.9|57.85|62.05|59.25|59.35|62.7|64.8|59|70.25|63.95|65.5|80.35|80.2|78.6|64.75|71.6|66.1|55.25|49.95|51.8|37.55|41.05|43.6|58.25|69.95|57.8|49.1|65.55|67.55|87.5|103|103|106.75|101.75|91|90.1|85.5|72|55.6|81|86.35|85|101.75|105.6|86|103.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|159|170|163|172|174|180|184|179|175|168|174|173|170|172|144|135|140|170|150|162|149|130|157|146|165|174|168|160|163|163|165|175|193|197|170|170|195.5|195|194.5|225|225|234|220|215|233|248|238|240|233|240|231.8|238|240.3|245.9|225.9|272|280.5|277|274|235.5|235|235.3|223|233|230|238|210|179.7|185|170.3|149|148|150.9|157|154|160|162|164|175.7|182.5|181.2|182.3|184.1|180.9|185.1|180|182.7|182.5|195|196|196|198.2|203.6|215.2|170|168|162|171.8|158|165.9|175|159.7|151.5|150|147.8|135|136.2|143|168.6|161|161|165|145|140.6|142.4|146|139.9|155|178.6|166.2|150.3|164|219|215.9|263.75|296.5|284|295|325|326|332|321.5|338|347|338|325|320|314|285|268|259|250|225|197.5|201|220|227|240|240|242.9|271|248|260|200|97.5|110|138.8|145|176.5|210|291.75|280|299|333|384|386|471.52|500.53|522.3|557.11|565.09|574.52|540.43|529.55|524.47|536.8|540.43|496.91|442.5|438.87|435.25|384.47|363.07|366.33|358.35|319.91|338.04|352.55|362.7|381.93|373.59|373.59|373.59|369.96|377.21|397.16|427.99|427.99|435.25|427.63|398.98|413.48|435.25|453.38|453.38|420.74|413.48|420.74|424.36|417.11|449.03|406.23|431.62|435.97|451.21|406.23|398.98|376.49|361.98|358.35|350.74|325.35|264.77|262.6|261.15|245.91|224.88|210.37|214|221.25|210.37|210.01|209.64|226.33|218.35|203.84|232.13|210.37|216.9|188.61|217.62|217.62|246.64|221.98|217.62|279.28|319.18|340.94|362.7|355.45|361.25|377.21
05092|949650|/equities/aevis-holding-sa|CHALL|14.5|14.5|14.95|12.55|13|13.05|13.55|13|13.45|13.65|13.5|12|12.4|12.5|12.3|12.55|12.65|11.95|11.25|12.3|12.2|13.4|11.4|13.3|14.3|13.9|14.5|13.4|12.8|12.65|12.25|12.7|12.84|11.84|12|11.76|11.96|12.24|12.16|12.2|12.48|12.04|12.04|11.88|12.36|12.16|12.2|12|12.4|11.6|11.9|11.68|11.46|11.5|11.89|12.2|11.3|11|12.02|11.44|12.59|12.7|12.7|12|11.86|10.82|9.9|8.97|8.8|8.4|8.3|7.7|8.1|8.2|8.5|8.65|8.9|9|9.18|9.19|8.97|9.1|9.16|8.72|8.78|8.98|8.4|7.28|7.5|6.83|6.64|6.7|6.77|7.08|7.14|6|6.06|6.6|6.5778|6.7657|7.1218|6.6965|6.6075|6.5283|6.5382|5.737|5.3117|5.737|5.4205|5.4798|5.5491|5.7865|5.7271|5.9249|5.7271|4.9358|4.8962|4.2236|3.8675|3.7587|3.8774|3.7785|3.6301|3.6104|3.5906|4.2335|4.1544|3.6104|3.6598|3.7587|3.7587|3.7587|3.7291|3.5213|3.5016|3.3532|3.2839|3.7587|3.4125|3.62|3.36|3.4|3.34|2.99|2.89|2.94|2.92|2.97|2.89|2.67|2.72|2.66|3.12|2.67|14.34|13.85|15.78|16.82|16.82|20.67|25.17|25.22|22.26|23.44|26.61|23.84|23.44|25.72|25.27|26.71|27.5|26.51|23.54|22.8|24.83|28.14|31.16|34.62|32.15|37.39|38.58|36.5|32.99|26.95|18.99|17.07|18.6|18.47|19.51|24.39|25.61|21.03|21.43|21.03|12.44|11.01|12.13|13.69|13.72|13.72|13.57|15.21|16.46|12.96|13.11|14.94|13.96|15.85|12.8|14.48|14.33|16.98|17.68|19.14|18.9|21.34|23.78|25.3|26.22|25.61|28.05|27.13|22.25|19.82|22.56|20.43|12.19|10.37|13.41|17.68|20.73|21.64|21.49|25.3|27.41|29.91|29.97|32.62|31.1|31.1|30.18|27.74|35.97|41.46|41.46|53.65|57.92|56.09|62.8|60.97|66.34|70.12
05093|949651|/equities/airesis-sa|CHALL|0.72|0.71|0.71|0.71|0.795|0.74|0.675|0.71|0.705|0.715|0.75|0.815|0.87|0.81|0.89|0.86|0.85|0.99|0.775|0.81|0.85|0.81|0.845|1.15|1|1.17|1.22|1.21|1.24|1.23|1.19|1.23|1.25|1.36|1.35|1.32|1.27|1.21|1.25|1.3|1.28|1.24|1.33|1.25|1.29|1.37|1.34|1.34|1.3|1.13|1.15|1.15|1.18|1.2|1.2|1.17|1.14|1.2|1.31|1.29|1.35|1.41|1.38|1.26|1.14|1.12|1.06|1.14|1.24|1.21|1.08|1.04|1.08|1.05|1.04|1.1|1.08|1.16|1.17|1.15|1.23|1.2|1.23|1.07|1.25|1.35|1.43|1.36|1.62|1.66|1.6|1.65|1.66|1.61|1.72|1.66|1.73|1.56|1.61|1.55|1.57|1.6|1.76|1.72|1.74|1.64|1.67|1.63|1.58|1.69|1.64|1.7|1.77|1.92|1.78|1.83|1.72|1.66|1.51|1.43|1.46|1.47|1.5|1.62|1.46|1.55|1.68|1.85|1.95|1.94|1.98|2.1|2.05|2|2.06|1.93|1.82|1.7|1.64|1.65|1.74|1.76|1.81|1.55|1.52|1.32|1.33|1.21|1.31|1.04|0.84|0.9|0.99|1|0.69|0.62|0.7|0.71|0.8|0.95|1.44|1.53|1.49|1.45|1.58|1.67|1.55|1.61|1.73|1.75|1.75|1.95|1.91|1.95|2.38|2.36|2.05|1.69|1.66|1.72|1.8|1.68|1.71|1.71|1.77|1.81|1.85|1.85|1.9|2.24|2.29|2.11|1.85|1.36|1.33|1.4|1.4|1.43|1.4|1.35|1.34|1.34|1.32|1.4|1.38|1.49|1.44|1.47|1.5|1.72|1.62|1.6|1.9|1.75|2|2.06|2.2|2.17|2.18|2.15|2.13|1.97|2.01|1.97|1.96|1.8|0.95|1.21|1.73|2.2|1.5|1.5|1.5|1.73|2.25|1.95|3.1|3.8|4.5|4.49|4.8|5|7.2|5|6.5|9|11|12.5|15.5|14.5|15.3|17.1
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|71.5|80.4|72.7|76.76|74.52|75.86|66.46|64.96|62.92|68.84|67.14|62.58|64.12|59.88|58.5|52.06|52.56|52.08|55.08|54.36|62|48.92|48.83|60.44|56.95|54.41|55.24|58.53|58.22|60.18|57.5|61|58|58.91|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|201.5|202.5|189.4|194.4|184|194|188|182|185.8|185|192|186|194|204|192.4|192.6|199|187|181.2|189|189|179|176.2|207|199.2|194|191.2|192.2|192|189.8|174.2|169|162.8|162.6|171|160.9|161.9|152.5|159|154.1|157.8|160.6|154.3|160.8|158|162.8|157.4|156.7|162|165.1|166.1|167.9|169.8|172.4|175.4|173.5|179|170.9|164.2|157|150|151.4|147.7|145.5|147.5|145|143.5|135|136.4|133.8|138.9|133.1|135|133.6|128.4|131|127.5|130.3|137.6|129.3|131.5|134.4|142.4|145.9|144.9|138.1|132.5|127.3|123.4|125.9|124.5|126|122.9|124.2|122.5|123.1|126.4|123.5|125.4|124.8|125.8|127.6|129.3|133.1|136.4|136|138.5|137.7|138.5|141.1|141|141|137.3|138.6|141.7|137.6|137.2|140.0566|144.464|142.5052|136.139|135.1595|135.9431|138.5875|137.0204|136.9225|135.4534|135.8451|137.4122|138.9793|139.5669|140.3504|135.4534|133.5925|129.7728|133.2007|130.0666|123.4065|120.0765|115.86|115.57|118.73|123.98|119.21|117.21|116.35|116.73|118.06|120.26|122.83|124.26|122.93|123.98|114.44|112.34|103.95|108.05|102.04|101.85|112.53|120.54|121.59|119.5|123.5|127.32|129.22|132.37|130.18|126.46|124.45|123.79|127.14|129.02|129.97|126.39|129.5|138.16|143.81|144.66|137.12|135.99|128.08|121.87|121.49|122.53|121.77|119.14|117.91|114.9|120.36|125.63|120.08|110.85|110.19|109.25|105.67|110.19|111.22|106.89|105.01|105.1|102.92|102.37|104.58|103.2|101.81|98.96|101.91|97.3|92.45|93.38|94.53|96.37|94.76|94.76|91.53|91.76|86.23|83|76.42|77.31|77.31|78.65|77.76|76.24|74.85|74.85|74.63|71.5|70.16|66.59|68.42|68.6|72.4|71.23|70.61|71.95|71.95|73.11|74.18|73.47|73.24|74.18|74.18|76.42|80.44|78.65|77.76|77.76|77.31|73.29|75.97
05096|949654|/equities/alpine-select-ag|CHALL|15|15.5|15.5|15.2|15.2|14.7|14.4|14.4|14.4|15.2|14.7|14.3|13.8|13.7|13.3|12.9|12.8|12.7|12.7|12.5|12.3|13.1|12.9|14.1|14.3|14.3|14.1|13.9|13.9|13.8|13.7|13.7|13.8|14.2|14|13.9|13.9|13.8|14.5|14.8|15.4|15.4|15.4|15.4|15.6|16.7|16.6|16.5|16.4|16.4|16.3|16.4|15.65|15.3|15.45|15.2|14.8|14.5|14.5|14.5|17.2|17.1|16.9|16.6|16.4|16.3|16.2|16.2|16.1|15.8175|15.3468|15.4409|15.7234|15.8175|16.1|15.8646|15.9117|16.1|17.0415|16.9474|17.2298|18.1713|17.936|17.4181|16.9474|16.712|16.3824|16.1941|16.1941|16.3824|16.2412|16.4766|16.2412|16.3354|16.4295|16.3824|16.1471|15.6763|15.6763|15.6292|14.876|14.3111|14.5465|14.3582|14.5936|14.1228|15.2526|15.1114|15.0643|14.7819|14.7819|14.9702|14.9702|15.2526|15.1114|14.9702|14.7819|14.9702|15.7234|15.0643|14.7819|14.5936|14.5936|14.7819|14.5936|15.0643|15.488|15.6292|15.8175|15.4409|14.7714|14.8132|14.4366|13.9763|13.3068|12.5536|12.0096|11.8004|11.4656|11.3|11.05|10.96|10.71|10.55|10.34|10.38|10.46|10.55|10.46|10|9.79|9.58|9.37|9.04|8.87|8.79|8.95|9.04|9.46|10.29|12.3|12.97|13.22|13.56|13.56|14.14|14.23|14.48|14.48|15.06|15.23|15.06|15.06|14.9|15.73|16.32|16.32|16.15|15.86|15.9|16.4|15.02|14.81|14.67|13.56|13.64|13.56|13.41|13.41|13.8|13.01|12.7|12.26|11.83|11.83|11.9|12.06|11.68|11.56|10.87|10.76|11.07|10.87|10.76|10.68|10.76|10.49|10.45|10.53|10.78|10.61|10.61|10.76|10.61|10.49|9.77|9.39|8.85|8.85|8.85|8.84|8.7|8.36|8.36|8.17|8.38|7.94|7.48|7.94|7.94|8.41|8.28|8.28|8.8|8.09|8.8|8.93|9.44|9.64|14.36|14.17|13.68|13.2|12.55|11.77|12.55|13.46|13.26|13.1|12.02|11.39|11.77
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|262.5|300|279|275.5|265|293|279.5|269|279|279|271.5|257.5|242.5|255.5|237.5|215.5|246|243.5|239|232|226|194.2|150.4|167|157.4|165|158.8|147.2|143|140.8|152|140|129|126|129.2|131.6|129.4|110|113.4|113.8|124.8|115.4|108|117|123|122|125|133.4|138|135.6|131.1|134.5|137.5|125.3|126.6|124.5|133|125.7|123.7|113|99.45|90.2|86.15|90.95|85.6|82.9|74.15|71.5|68.7|68.5|64.1|65.5|63.5|67.95|64|60.1|58.5|57.7|56.05|55.7|58.2|58.2|57.5|58.5|50.15|52.7|52.5|52.3|54.7|53.4|57.1|53.45|49.4|50.45|51|49.25|48.7|49.4|47.1|47.45|48.5|47.5|46|45.25|45.15|43.95|44.65|47|47.9|49.95|42.5|45.7|43.6|42.15|43|39.7|40.75|39.85|37.5|37|38.25|41|39.8|44|46.95|48|45.25|50.5|50|51|50.25|54.5|53.8|54.9|54.9|54.5|53.5|53|46.9|46.45|46|47|44.95|44|41.75|42|40.45|40.5|41.05|30.5|30|29.4|31|28.6|29.15|29.95|29.1|28.5|32|42.25|53.3|53.5|54|55|56|54.55|54.25|63|53.05|63|64.05|70|69.85|69|65|65.5|68.75|68|66|65.4|70|64.5|60|60.5|61|61|65|55|53|57.5|51.5|53.6|43|40|40|40|40.9|39.02|40.5|37.5|37.88|40.1|42.7|42.8|38|32.2|32.48|31.35|31.5|31|33.5|32.8|33.1|32|33.2|34|33.7|30.4|30|30.1|23.8|24.6|24.5|24.6|25.5|27|24.98|22.2|26.55|29.2|30.55|31.85|29.6|32|33.5|38.2|43.5|34.5|38.5|34|32.2|36.1|33.4|33.5|30|32|43.55|49|54|56|55.5|63.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.7|16.6|16.535|18.33|16.8|18.825|17.33|18.6|17.85|15.85|19.02|21.47|22.55|19.52|23.5|19.6|21.56|16.315|15.205|13.93|14.88|12.28|8.5|22.9791|26.5949|26.6625|32.4411|29.9404|30.0756|26.9667|32.1032|27.5006|22.3708|29.6228|18.4576|21.1273|18.1805|14.6661|19.9378|26.9667|37.1721|51.5002|49.0131|49.3645|56.8999|58.2466|64.913|75.0809|58.2062|61.9771|64.307|61.4788|47.7084|46.53|48.8194|41.9847|42.5034|42.6709|36.4746|31.1826|23.2446|19.4933|19.9287|18.7564|21.235|22.4072|21.4359|18.2205|18.3545|17.0148|21.7039|20.2302|19.1584|22.1393|26.2925|21.3689|24.4504|23.7135|27.8332|27.9672|37.6134|34.331|31.1826|28.4696|24.4169|24.3834|24.0819|23.0771|24.3834|21.6704|21.4359|19.8282|19.9622|17.7516|16.6128|14.831|15.0453|14.63|12.9821|13.2233|11.5352|9.8471|8.8155|9.3782|12.1917|11.696|14.3487|15.541|15.0051|13.2903|13.4242|13.364|12.5601|11.3744|10.651|8.5208|9.1103|9.9141|8.6414|6.7121|5.9753|5.1446|4.9839|5.359|5.024|5.1446|5.9217|5.6135|6.0289|6.6049|6.4509|6.2633|6.27|6.0021|5.359|5.2786|4.7427|4.1867|4.6891|5|4.89|5.74|4.41|4.01|3.7|4.6|4.12|4.22|4.29|3.6|3.14|2.72|2.5|1.75|1.78|1.67|2.36|2.57|3|3.92|7|8.1|7.78|8.07|8.67|7.8|7.51|7.48|6.76|10.45|9.1|12.58|12.2|12.74|14|18|17.7|16.4|14.24|15.2|16.4|17.19|15.92|15.82|14.17|13.86|13.09|13|13|16|15.5|15.4|14.39|13.2|12.5|13.03|11.99|12.4|12|9.56|8.8|9.32|8.7|7.78|6.6|7.05|6.38|6.2|7|5.95|6|6.75|6.36|35||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|198|196.6|188.4|207.5|217|220|223|230|236|219|220|190|187|196.6|203.5|178.4|183|184|170.2|175.4|182|177.6|180.6|253|279.5|286|287|289|269|261|263|275|261|292.5|285.5|323|336.5|321|335|352.5|346.5|359.5|350|370|385.5|406|400|414|462|455|446|429.75|404|395|437.25|465|484.5|477|465.25|458|449|438.25|423.5|412.25|414.75|399.75|414.25|399.5|391.25|408|403.75|401.25|399|385|379.25|400|383|379|390|383|386.5|389|366.75|350.5|296.75|290|293|280|286.25|289.75|290|290|290|300|296|282.5|268|248.4|250|240|237.8|228.9|227.9|232.6|221.2|235|229.9|215|202.9|200.8|183.8|177.1|178.8|177.7|174|162.1|163|159.9|155.7|159|140.6|133.7|134.4|136|130.1|137.4|148.1|147|155|150|139.6|130.5|139.9|136.6|140.5|132.4|149|132.8|130|120.1|128|118.9|107.5|102.5|110|105.5|100|120|123|120.1|118.6|129|143|130|98|115.1|117|142.7|140|140|169.1|177.5|178.5|200|225|229|227|243.6|230|256.75|240|261.75|260|265|263.44|267.4|259.47|257.74|238.68|231.74|205|198.07|187.18|180.25|171.33|176.28|177.27|176.28|173.31|184.21|188.17|184.21|187.18|181.24|179.45|190.15|199.56|203.12|198.27|194.11|180.25|173.31|175.29|175.79|171.33|171.33|178.26|173.71|170.34|173.31|175.79|175.05|175.79|171.33|170.84|185.45|172.08|157.47|148.55|147.32|153.51|147.32|150.78|147.32|151.03|151.03|149.79|152.27|151.28|152.27|148.31|133.7|131.22|147.32|153.26|163.16|167.12|173.31|168.36|163.41|159.7|148.55|157.22|148.55|154|180.74|185.69|193.12|198.32|188.17|169.6|185.69
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|22.4|20.7|19.4|20.15|18.3|19.12|17.2|17.7|16.9|15.9|16.8|15.46|14|14.22|12.94|9.97|12|11.88|10.28|9.87|8.72|8.14|7.42|10.66|11.7|12.56|12.54|12.32|11.78|11|11.64|12.96|11.42|11.12|10.3|11.7|12.12|11|12.5|12.58|13.34|14.8|16.64|16.32|17.6|17.66|17.4|16.44|16.68|16.48|15.85|17.45|17.3|17.15|18.5|17.65|17.9|18.55|16.95|17.35|17.15|16.6|15.75|14.75|15.2|16.1|15.3|14|14.9|13.55|11.25|10.1|9.87|10|10.15|9.45|9.08|11.3298|12.5107|12.5476|13.8024|14.5036|14.2452|13.7286|12.1786|17.9357|15.5|17.3821|15.1309|17.6405|18.0464|22.2167|21.0357|21.4417|21.5524|20.7405|23.6928|22.9548|24.1357|23.2869|22.7333|22.1429|21.4786|19.2274|19.1536|19.5595|19.3381|18.1571|18.194|17.2345|16.3119|15.6845|13.175|13.3226|11.994|12.5476|12.4738|14.0238|15.0202|16.644|15.3524|12.8429|14.1345|14.725|11.6619|13.9131|19.4119|22.6595|24.7262|26.4976|26.35|25.0952|24.5786|21.3678|18.2679|17.419|17.5667|15.6845|17.7143|16.24|18.01|20.3|18.78|17.57|17.82|17.71|16.98|16.31|16.61|17.6|13.4|12.03|13.36|10.33|9.37|12.77|16.63|18.24|20.35|20.35|27.79|33.06|39.99|38.24|42.91|46.73|41.4|50.06|51.08|55.57|55.43|60.52|61.04|71.57|87|88.41|87.99|85.46|84.94|80.99|81.12|67.28|61.18|58.9|56.72|59.17|55.35|52.05|57.88|58.9|56.58|51.26|51.4|47.72|46.42|47.72|51.4|48.57|51.95|64.65|62.85|57.45|60.96|50.98|44.98|33.6|28.63|28.47|32|29.74|32.33|35.65|32.42|30.8|31.4|31.54|32.14|28.63|27.38|24.94|20.73|15.05|14.55|13.26|13.75|12.5|12.3|11.2|12.5|13.21|14.16|11.97|13.75|14.67|14.99|16.96|19.24|16.12|14.83|13.44|13.89|14.46|16.07|17.14|17.32|24.64|27.68|27.68|30.14|31.03|31.25|31.89
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.14|2.36|2.1|1.8|2.5|2.5|2.5|2.48|2.5|2.5|2.4|2.6|2.5|2.5|2.42|2.48|2.56|2.76|1.74|2.2|1.91|1.9|1.86|1.9|1.99|2.1|2.02|2.08|2.18|2.1|2|2.06|2.04|2.3|2.28|2.36|2.36|2.62|3|3.26|3.76|4.62|5.3|5.3|5.9|5.85|5.75|6.1|6.5|6.95|7.12|7.58|7.7|7.6|7.74|7.68|7.8|7.68|7.84|8|8.08|8.26|8.4|8.5|7.5|8.5|7.2|8.5|8.5|8.5|8.5|8.3|8|11.5|12|12|12.05|12|12.1|11.5|11.9|11.6|12.2|11.7|11.5|12|12.3|12.5|13|13.25|13|13.75|13.95|13.8|14.25|13.55|13.75|14|14.2|14.7|15.15|13.6|13|13.35|13.1|12.85|13.25|13|14.15|14.95|14.9|15.6|15.5|15.25|16.25|19.5|15.15|20.75|21.5|18.65|29.95|26|40.75|45||50.05||97||115.7|116.2|116.8|||116.5|112|115||114|115|114|120|119.5|118|117|117|117|117.5|118.5|118.57|118.09|115.81|108.52|107.61|101.22|99.4|108.52|109.43|112.17|136.79|138.61|143.17|136.83|130.8|135.97|143.63|139.41|135.11|144.57|151.46|147.15|150.6|150.6|152.32|160.15|155.14|150.29|161.79|168.52|150.29|143.72|144.54|133.87|129.76|132.22|129.76|139.62|141.36|143.84|143.84|136.65|155.83|148.48|143.84|159.82|143.84|175.81|175.01||159.82|191.87|187.79|139.93|159.02||119.87|119.87|99.89||99.89|99.89|139.85|127.86|||131.85||127.86||135.85|||||139.85|1238.64|1138.75|1066.8199|||1360.1|1154.73|||978.92||2876.8301|||||||||||||3025.22|3025.22|3025.22
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.069|1.145|1.082|1.2|1.386|1.28|1.2|1.267|1.236|1.034|1.064|0.79|0.7865|0.686|0.689|0.48|0.6125|0.644|0.58|0.4242|0.51|0.3996|0.34|0.8494|0.973|1.08|1.0595|0.78|0.7652|0.8184|0.8182|1.12|1.274|1.5355|1.3745|1.157|1.129|1.089|1.35|2.0153|2.1208|1.9511|3.01|3.2285|3.1811|4.5193|4.543|5.0403|5.4429|8.2465|6.9578|6.7282|6.3327|6.3369|6.6452|6.7048|6.507|6.86|6.8047|6.9259|5.7947|9.5947|9.1991|9.2459|9.2034|8.3273|7.7872|7.6404|8.3613|7.9594|8.3379|10.205|9.9838|10.8025|10.4091|9.4841|9.3033|10.4963|10.5324|9.8456|12.812|13.6095|12.7482|16.2463|14.9172|16.3633|16.2888|17.2989|17.6072|17.8093|17.586|17.9049|17.8731|17.3733|16.5759|15.5233|15.1618|14.492|14.3218|14.4282|12.9715|12.6313|12.2273|11.3235|11.685|12.3336|11.9295|11.4511|10.9939|10.1008|9.9944|9.8562|9.5798|10.0157|10.2603|10.0689|9.2714|9.7818|9.5266|9.4841|8.9844|9.6223|9.1864|8.9099|8.3145|8.1657|9.0163|9.6329|10.1008|10.3134|9.8881|9.3033|8.7717|9.3033|9.1332|9.314|9.2077|9.1864|9.0375|8.71|7.93|8.8|9.78|8.61|8.81|8.08|8|8.51|8.96|8.39|8|7.46|6.92|7.21|5.81|5.49|6.17|7.38|7.44|8.61|9.78|12.11|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12|11.9|11.9|14.22|14.52|14.66|15.58|15.28|15.18|14.2|14.6|14.66|15.32|13.22|12.32|11.1|12.78|12.5|10.26|8.68|6.94|6.97|5.3|8.37|9.62|10.7|10.06|9.74|10.36|10.18|12.82|12.88|12.88|13.96|13.36|12.94|12.82|13.04|14.94|16.04|19.16|19.18|17.94|17.86|20.05|20|20.15|23.6|24.1|25.5|23.55|22.8|21.3|18.8|19.2|19.55|19.25|18.7|17.35|17.6|16.4|16.2|17.2|16.85|17.8|18|16.6|15.65|16.1|15.75|17.75|16.8|16.45|15.85|19.95|18.8|17.65|17.1|17.25|16.35|16.55|16.55|16.7|14.7|14.3|15.35|15|14.1|13.45|12.85|13.1|15.05|16.75|16.4|18.2|18.35|17.35|14.75|14.5|12.8|13.25|12.6|12|11.65|12|11.9|11.7|10.25|10.15|8.98|8.4|8.14|7.1|7|7|6.85|8.35|8.55|8.67|9.4|8.72|8.3|8.51|9.36|8.69|9.5|10.75|12.5|13.2|14.3|14.3|13.4|13.65|14.75|12.8|12.8|11.5|10.95|10.65|9.7|10.7|11.7|11.2|10.75|10.75|9.7|10.4|11|12.35|12.75|13.6|13.5|11.8|10.2|8.5|7|7.88|8.25|7.1|7.49|9.01|10.9|9.1|10.2|10.55|11.15|11|12|11|12.3|12.6|14.2|11.3|13.2|14.65|15.25|15.75|19.15|21|20.9|26.8|15.5|14.8|15.55|14.35|13.4|12.05|13|12.7|13.6|14.1|14.25|13.89|13.49|12.99|12.84|13.74|14.9|13.71|12.12|13.92|13.56|14.5|16.52|16.41|13.89|12.55|11.8|12.05|10.75|10.28|10.68|9.31|8.08|9.02|7.94|8.73|6.84|7.13|5.68|4.93|5.68|4.7|2.49|2.61|1.92|1.5|1.45|1.74|2.27|3.17|2.32|1.8|3.07|4.29|4.93|8.41|11.16|13.57|12.61|11.25|17.1|20.99|14.61|15.07|23.04|35.33|48.09|53.92|57.39|62.9|68.41
05104|1072993|/equities/asmallworld|CHALL|2.8|3.2|2.7|2.94|3.19|3.5|3.2|3.1|3.02|2.75|3.12|3.39|3.35|3.7|1.5|1.45|1.675|1.96|2.02|1.805|1.55|1.68|1.86|2.2|2.7|2.8|2.85|2.86|3.06|3.85|2.3|2.08|2.69|2.94|2.85|3.01|3|3.99|4.9804|5.3191|6.614|7.4706|3.9345|6.4546|11.1561|19.6227|16.6345|12.3514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|170.3|169.3|140.9|145.9|151|175.9|175|173.3|174.3|177|177.1|163.6|158.4|162|157.5|113.3|113.2|109.5|93.25|93.1|94.25|83.85|59.75|96.35|111.1|116|118.1|110|109.8|109.4|108.5|141|124.7|135.2|113|165|161.9|147.2|199.1|195|197.8|231.4|225|229.8|241.8|261.2|250.8|300.8|308.8|285|268.75|270|271|244.7|231.4|263|275|296.25|289|268.25|258|267.75|253.5|260|275.5|280.25|272|229.6|240|228.9|242.7|216.2|223|200.7|201.8|181.5|178.2|180.4|199.9|186|204.1|205.1|215|177.5|154.7|169.1|168.5|160.4|149|157|154.7|179|182.2|186.8|205|154|156.5|137.1|139|121.1|108.3|94|86.55|70.7|68.85|63.95|63.35|61.7|56|43.6|45|47.5|47.1|44.5|45|40.2|42.7|50|51|53.45|51.95|46|49.3|56.1|53.9|56.45|80|89.35|99|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|549|718|676|738|701|666|600|548|495|467.5|406.5|346|357|399|369|369|392.5|378.5|274|249.5|246|225.5|185.2|165|174.8|152.6|149.2|152|140.2|145.4|132|129.8|124.4|129.8|123.183|112.584|114.584|117.583|124.982|119.383|126.982|127.982|140.98|129.182|126.382|128.382|125.182|129.182|139.98|158.977|135.281|125.982|115.984|116.983|108.285|109.884|119.983|119.583|117.983|115.984|108.985|92.537|84.488|89.887|91.387|87.438|79.439|80.039|74.239|64.441|59.792|52.493|51.143|51.993|50.493|50.093|49.993|51.993|51.493|51.043|51.493|51.993|52.743|48.093|42.994|49.043|48.493|48.943|48.093|49.793|49.093|49.993|48.793|49.293|49.993|47.143|49.193|47.993|48.493|51.493|42.244|46.843|43.994|39.444|39.294|39.594|39.744|37.995|37.045|36.395|33.545|36.595|38.195|34.695|33.845|34.145|35.995|37.095|37.995|37.995|33.245|32.995|38.944|44.794|37.695|39.994|40.094|47.943|47.993|49.593|49.593|56.442|55.092|56.442|50.993|55.992|54.742|55.492|62.69|64.24|67.99|69.49|68.79|65.49|67.24|65.19|65.84|69.09|70.29|70.99|70.99|69.74|68.04|70.19|61.99|63.99|75.75|80.5|76|84.5|89.5|93.5|91|90.5|95.7|94.9|92.9|91.95|87.05|94|96.05|100|97.5|99.05|101|102.5|102.7|99.5|100|93.5|92|89.8|87.2|85|82.9|79.7|75.95|69.4|75|78.6|84|73.55|75|73.5|75.9|76.75|76|75.6|75|70.3|71.8|72|72|68.5|69.1|66.5|64.3|66.8|65.5|64.9|70|72|67.6|73.5|68|72|65.05|64.9|60.75|61.55|63.5|65|64.7|63.54|66.52|62.55|52.62|50.59|63.54|62.55|62.6|68.51|71.49|80.42|80.47|90.35|99.29|100.28|98.74|83.9|88.42|95.32|86.38|77.99|62.06|85.39|89.36|100.28|111.45|106.74|111.95|119.89
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|163|150|138.4|145.9|140.3|147.1|135.9249|145.1|148.8|155.7|161.1|160.1|150.1|158.5|156.4|126|136.4|140.6|139.1|142|138.8|140.7|125|156|175.2|175.3|174.7|182.5|178.9|168.1|177.9|173.5|165.8|170.3|165|163.7|154.3|134|149.4|143.6|149.6|148.8|154.6|143.1|146.8|153|145.5|149.1|153.2|152.5|150.7|157.3|152.9|151.5|155.8|148.4|148.1|145.7|138|131.5|127.2|129.3|122.4|121.9|117.7|117.1|109.9|109.5|122.8|118.7|121.4|125.6|125.6|126.6|125.7|118.1|113.1|117.5|123.5|114.2|117.9|122.9|128.7|124.3|120.3|127.1|125.4|120.5|121.8|119.9|109.1|104.7|108|107|111.3|111.6|108.5|112.3|106.6|105.8|99.8|100.6|102|92.45|93.35|95.55|88.85|84.05|82.5|80.2|77.95|77.8|74.15|70.3|65.05|63.45|60.05|67|73.3|71|70.65|65.5|65.1|70.45|65.3|71.55|77.5|87.3|89.8|96|91.5|100.8|97.3|91.9|86.5|91.35|88.9|82.5|84.05|75|81.85|85.1|93.7|92.95|88.8|86.5|84.1|88.1|98.45|95.4|85.65|81.3|86.2|86|71.8|64|71.3|82|68|61.65|76|93|98.5|107.4|118.1|115.4|98.5|93|96.5|110.8|109.1|123.4|117.4|111.7|113.2|121|128|132.9|126|123.5|126.2|123.2|115.6|119|123.3|103|98.3|94.1|90.3|94.75|93.95|83.4|80.8|77.5|70.25|65.9|65.2|66.65|67.25|63.6|65.4|61.25|57.5|60.6|55.9|52.7|47.75|47.25|48|48.3|49.8|54.75|50.45|52.55|53.6|61.4|57.45|52.3|53.5|54.25|49|45.7|47.6|44.05|43.9|39.4|31.9|33.3|44.75|57.7|66.75|59.1|56.55|81|90.15|118.5|128.75|135|132|120.25|141|151.25|145.5|133.75|119.75|145|156.5|175|180.5|167|175.6|178.3
05108|949723|/equities/bank-linth-llb-ag|CHALL|595|480|494|500|510|520|500|515|520|525|520|525|510|510|500|500|500|496|500|505|515|515|486|530|488|488|486|480|470|486|476|488|482|488|484|460|458|450|458|468|486|476|460|472|488|488|494|492|500|505|508|509|505|507|508|494.5|489.5|519.5|538|531|542|538.5|552.5|525|546|555|544.5|564.5|609.5|567.5|560|551|535|537.5|539|525|514.5|488.75|516.5|513.5|528|530.5|531|531|528.5|511.5|480|490|487.75|465.5|468.5|463.75|460|457|456|454|453|439|437|429.5|428|431|428.75|430|431|428|439.5|442.5|440|428|423|415|407|397|406|415|418|434|432|439|442|447|443.5|446|448.5|432.5|447.5|444.25|447.5|455|459.5|463.5|465|465|472.5|475|477.5|490|497.5|493|493|495.44|490.56|488.12|485.68|471.03|466.15|453.95|445.16|443.21|434.43|413.28|401.4|387.15|375.27|365.77|365.77|372.42|375.27|384.77|391.42|394.27|391.9|420.11|429.35|433.96|433.96|452.2|461.66|466.28|467.2|473.21|472.74|474.59|470.9|467.27|468.17|470.88|469.07|468.17|495.68|487.56|463.66|394.2|396.91|386.08|384.73|372.68|379.69|389.34|355.14|350.75|322.69|303.84|301.65|303.4|301.65|301.65|305.16|297.74|296.02|294.3|290.86|290.86|282.25|281.39|275.37|279.67|275.37|273.65|266.87|265.2|265.2|265.2|268.54|262.7|266.87|266.87|265.62|265.62|263.53|269.37|268.96|263.53|265.2|262.7|261.45|262.7|260.2|258.53|254.36|245.19|241.85|251.03|246.02|250.19|262.7|266.87|268.54|266.87|265.2|258.53|241.85|231.84|231.01|229.34|233.51|229.34|229.34|230.18|236.01|236.85
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|77.6|70.9|74.4|73.9|70.7|78|81|83.6|84.1|90|92.9|96|94.8|96.5|93.5|89|93.7|96.9|95.7|91.9|94|82.9|78.4|78.3|80.6|79.6|76.8|77.1|76.4|76|74.3|76.4|74.8|78.8|80|81|78.8|73.2|76.8|75.4|73|73|74.4|75.6|77.4|78.8|77.5|79|78.4|73.9|75.1|71.75|71.6|69.6|70.2|71|69.85|69.15|69|68.55|67.5|65|63.35|62.1|63.2|64.65|65.45|65.95|68.5|65.45|66.9|64.05|62|62.3|61.75|60.6|58.1|56.8|62.9|58.05|54.5|54.8|55.8|54.7|53.9|53.9|52.5|51.6|51.1|49.925|48.7|48.125|49.45|51.15|51.5|51.75|49.4|48.4|48.5|50.1|49.45|49.75|47.8|47.2|48.9|50.85|52.9|53.25|48.9|49|50.8|49.3|48.95|50.5|50|50.5|49.65|50.7|47.925|48.025|46.7|46.25|43.025|45.225|46.4|46.2|49.725|50.85|50.35|52.95|52|51.9|52.75|49.3|45.975|47.925|50.1|48.9|46.5|436.13|438.58|448.37|479.69|469.9|423.89|406.27|391.1|379.6|410.19|386.2|368.09|326.49|381.69|373.12|357.42|297.93|311.02|303.88|319.82|249.38|314.59|314.11|262.24|283.39|310.83|346.07|361.47|448.2|393.97|418.65|454.53|444.82|441.02|482.8|539.36|531.76|525.43|519.1|490.4|490.82|548.64|496.31|432.16|449.89|420.34|395.02|369.7|348.18|380.67|375.61|350.29|354.51|353.66|317.37|297.11|280.65|313.99|290.36|267.78|261.24|231.27|230.43|226.21|218.19|196.67|173.03|147.96|140.62|129.99|120.7|112.26|97.91|115.85|140.96|148.56|140.96|120.7|119.01|113.95|87.36|82.72|81.66|71.32|71.7|70.9|53.18|50.64|63.73|63.73|68.79|70.9|77.44|103.19|113.32|143.07|151.64|164.98|201.22|210.8|211.64|229.13|233.3|276.63|286.62|299.96|368.28|403.27|408.27|422.44|419.11|456.6|474.93
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|164.5|162|166|168|165.5|168|167.5|171.5|157.5|161|162.5|161.5|155|158|163.5|162|174|176.5|179|182|183.5|181|180|196|203|196|195|197.5|197|198|199.5|200|198|201|200|200|196.5|192|197|193.5|194.5|193.5|182|186|190|186|173.5|164|168.5|164.5|162.4|160.9|160.6|160.8|159.5|157.1|156.3|155|155.3|150.2|148.5|148|148.375|147.125|147|146.25|143.125|145|143.75|146.5|137.75|134.125|132.75|130.375|127.75|126.5|127.375|127|123.75|124.5|118|118.5|119.45|112.95|108.3|106.5|106|106.3|107.75|106.5|106.75|108.5|110.65|114|112.6|114.75|115.55|111.5|113|116|118.9|119.3|122.75|121.95|125.5|120.5|118.75|116|105.5|103.5|104|104|103|102.5|102.45|102.9|98.5|105.5|101.05|103|102.5|98|93.5|96.95|98.5|99.9|108.95|112.6|115.05|117|113.75|110.05|110.45|106.55|107.55|108|107.5|106.25|103|110.9|111.5|115.55|119.4|112.5|112.5|114.5|115.5|120|120|124.5|116.5|116|113|104|100|90.5|107|108.5|110|117.5|122.5|120|115.5|125|130|130|123|135|141|141|141|143|144.5|144|145|144.5|145.12|145.25|147.5|131|128.25|121.5|120.5|118.25|120|104.75|103.45|103|103.5|106|106|96|96.5|95.5|95.45|94.5|94|96|94.5|94|92.5|96.45|96.35|97|97.25|93.5|91.75|90|90.38|90|89.5|92.12|96.38|97.75|91|92.5|93|86.75|79.75|75.62|75|69.5|61.25|64.5|65.75|63.38|72|70|69.62|70.5|67.5|61.5|64|62.5|64.75|70|67.5|67.5|70|67.5|70|84.88|77.5|77.5|74.5|75|84.5|85|92.5|89.5|100|104.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|51.5|52|50.5|52.5|52|53.5|51.5|53|52|52.5|53|54|54|55.5|56|51|55|57.5|55.5|55|55.5|54|52|57|57.5|57|56.5|55.5|56|57.5|57|57.5|55.5|56|54.5|53.5|52|53|54.5|54.5|54.5|54.5|54|57|55|56|55|56.5|56.5|57|56.55|60|59|58.5|58.85|53|53.45|56.9|55.5|55.4|56|55|54|51.75|52|50.5|53.95|56.45|56.5|56|56.3|59.95|59|61.3|59.6|59.75|58|59|60|63.5|60|60.05|64.45|64.5|63.5|61|63.35|62.5|62.9|60.45|61.5|62.8|64.95|65.5|64.45|67.6|64.5|67|66|66|64.75|63|64.5|62.65|66.95|64|64.75|64.2|63.5|64.9|67|65|63.45|60|65|62|64.5|66.9|65.6|66|67|61.95|64.9|65|62|65|64|67|65|62|63.5|62.9|61.5|60|59.85|58.5|59|59.2|57.25|61.5|63|60|61.9|61.95|62|70|59.95|60.85|62.2|62.05|67|66.65|67|65|65|65|65|57.1|61|63.95|62.85|62.8|64.98|62.52|60.06|60.06|61.05|62.03|62.03|58.09|58.09|56.37|56.61|58.09|59.08|56.61|55.63|57.11|51.69|48.93|47.26|43.22|42.19|42.34|44.31|40.86|41.85|41.89|42.44|41.35|42.34|45.29|44.8|39.88|37.41|37.41|38.4|38.4|36.63|36.43|35.15|34.46|33.48|36.43|33.48|25.8|25.4|24.52|24.42|24.42|24.42|24.02|23.63|23.93|23.14|22.84|22.55|20.97|20.78|20.16|19.72|19.69|19.77|19.59|19.54|19.99|19.79|19.59|19.59|19.59|19.2|19.89|19.89|19.89|20.68|20.68|20.78|20.97|21.37|20.87|20.87|20.16|19.89|19.89|20.09|20.97|21.07|21.86|22.06|22.45|22.25|22.15
05112|955653|/equities/banque-cantonale-du-valais|CHALL|102|101.5|101|101.5|101|102|104|107|102|107|105.5|106|101|104|105.5|106.5|107|108|106|102.5|110|108|100|106.5|112|112.5|115|114|114.5|114|118.5|112|119|118|125|119|115.5|113|116|112.5|106.5|107|107.5|115|121.5|116|105.5|101|102.5|96.8|95|94.3|95.2|95.8|95.2|89.5|89.9|84|84.05|77.7|77.45|76.45|75.3|75.45|75.7|75|76|77.2|76.55|77.65|77.5|76|76.3|73.2016|71.6375|66.5429|65.7385|66.1854|66.5429|66.4982|65.515|65.6938|66.4088|62.6102|62.0739|64.085|64.5765|64.5319|64.3531|63.5487|63.4593|62.923|66.0513|66.7216|65.9172|65.9619|67.3026|67.4814|68.3305|67.8389|72.576|72.8441|72.9335|73.2016|74.8105|76.6874|77.045|75.7936|76.5981|77.8494|78.3856|78.4303|77.76|77.4025|77.2237|77.3131|76.464|77.5812|76.1512|75.5255|75.0786|71.3694|70.4309|70.6096|69.9393|70.4756|69.7159|67.4814|65.7385|66.5876|66.5876|64.3084|63.2805|61.6717|61.2248|61.6717|60.7779|65.2469|62.1186|60.7779|59|58.1|59|57.5|54.3|51.4|50.5|49.5|49.6|47.5|46|45.1|43.8|43|42.6|42.1|42.1|41.9|41.6|41.5|42|42.5|42.3|42.8|42.5|42.4|43.4|43|43.1|43.5|43.1|43.3|43.7|44.3|44.6|44.6|44.2|44.3|44.2|43.5|43.4|43|43.3|43.1|43.3|43.8|43.7|43.8|44.2|45.9|45.9|47.4|45|44.2|40.2|38.8|38.1|36.3|35.7|35.8|35.6|34.9|36.1|31.3|30.8|30.5|30.4|30.3|29.9|29.1|28.8|28.4|28.2|28.6|28.4|26.4|25.7|25.5|25.1|24.9|24.8|24.8|24.7|24.5|24.4|24.4|24.8|24.7|24.5|24.4|24.3|24.2|24.1|24.2|24.2|24.2|24.1|24.1|24.7|24.4|24.3|24.3|24.2|24.2|24.2|24.3|24.2|24.2|24.1|24.1|24.6|24.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2148|2230|2180|2120|2118|2338|2302|2152|2062|2036|2148|1975|1996|2116|1972|1889|2050|2014|1899|1803|1945|1867|1907|2030|2130|2132|2014|2080|2056|2030|1949|1965|1948|1881|1812|1770|1697|1525|1715|1974|1861|1732|1682|1756|1725|1788|1859|1868|1906|2030|1817|1574|1484|1374|1379|1325|1385|1363|1312|1310|1229|1250|1205|1250|1295|1267|1270|1198|1170|1115|1038|1057|1163|1077|1083|1187|1061|1064|1088|1070|1070|1135|1040|990|918|1027|1036|1010|1051|1125|1121|1213|1183|1198|1189|1079|1080|1110|1025|943.5|910|875|900|874.5|884|903|910|914|912.85|884.52|928.25|880.55|864.65|889.99|874.58|853.71|855.7|862.66|887.5|870.11|859.68|919.31|827.87|821.91|748.37|767.75|820.92|826.88|835.82|820.92|757.31|773.21|750.81|769.83|768.37|785.44|743.98|685.43|643.97|645.92|677.14|659.58|664.46|624.94|656.03|630.67|629.24|554.59|589.04|549.8|595.26|564.16|555.07|526.36|493.82|468.94|493.38|654.73|661.28|543.89|631.81|669.69|658.47|630.41|719.73|728.62|808.59|824.96|784.35|794.04|818.05|859.13|788.5|803.27|818.05|852.21|926.07|934.38|830.97|784.81|622.28|551.62|560.73|548.88|543.41|501.47|496.45|474.12|433.09|425.79|490.53|468.65|426.87|380.86|377.05|326.78|341.14|332.39|305.23|288.17|296.25|274.03|256.75|263.04|250.51|247.23|240.46|201.11|204.61|203.73|215.97|256.19|251.82|234.33|255.32|264.94|233.46|214.22|203.73|183.18|174|169.63|160.89|161.76|158.26|166.13|137.72|139.03|141.87|141.65|137.93|113.67|118.92|135.53|136.62|152.14|152.58|151.27|144.27|139.03|149.52|148.65|158.48|148.86|131.59|182.75|183.62|186.68|190.62|192.36|192.36|212.48
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|906|914|910|912|916|922|918|922|906|914|918|918|926|936|930|912|912|910|886|872|882|888|860|916|930|918|908|912|914|910|910|910|912|916|920|926|930|912|916|902|912|916|912|924|910|922|906|902|930|900|904.5|903.5|901.5|903.5|907|905|906|907|906|895|916|903.5|901.5|901|895|915|914|910.5|919.5|924.5|901|884|906.5|889|881|890|892|881|893|898|911|912|895.5|919|898|902|910|915|920|910|915|908|920|933|930|980|957|932|949|997.5|980|991.5|975.5|975|1044|1065|1070|1123|1118|1125|1112|1196|1215|1249|1252|1290|1250|1325|1319|1300|1300|1305|1165|1260|1280|1326|1320|1295|1295|1284|1260|1265|1275|1280|1252|1270|1280|1300|1265|1235|1235|1160|1100|1090|1071|1040|1029|993|980|977|960|950|960|950|905|942|965|975|970|970|980|974|973|970|972|980|955|945|973|975|971|975|971|971|971|973|971|971|970|983|1010|1004|1004|1002|1015|1030|1038|1033|1050|1063|1060|1042|1040|1008|1000|998|1003|1000|982|980|986|960|995|995|998.5|915|870|858|846|835|824|805|836|845|830|806|822|817|814|804|790|800|799|741|727|695|670|657|679|666|652|641|622|615|611|610|609|612|615|615|632|611|609|598|593|601|605|605|606|604|604|600
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|45.18|41.68|37.5|42.4|43|47.76|46.42|45.36|44|45.48|46.8|47.1|51.05|53.4|53|44.78|50.9|50.6|43.4|48.6|48.7|47|42|44.02|54.85|47.38|52.7|40.88|43.74|45.1|35.46|36.2|40.34|44.8|46.3|49.34|52.95|40.02|52.45|49|53.05|60.7|65.7|65.75|70.3|69.4|66.25|70.45|75.65|77.45|77.5|81.35|78.75|81.8|85.15|81.6|76.65|84.8|86.35|86.2|73.3|73.35|68.5|66.45|76.3|70|71|68.2|78.95|78.9|67.85|71.6|76.4|96.4|102.5|102|94.5|100.5|107.6|117.5|128|112.2|112.9|122|106.5|92.1|92.8|89|95.5|103.5|98|104.2|111.2|92.5|101.6|125.2|124.8|104.5|105.7|99|78|67.95|76|70|71|51.4|57.05|55.45|50.5|45|42.55|46.05|47.3|49.2|50|44.55|41.9|46.1|50.75|47.15|39.85|36.5|31.35|39.25|36.7|38.8|57.9|61|71|69.25|65.75|70|72.75|65|65.75|68.6|61.6|57.75|57|60|69.25|79.25|83|79|70.05|65|77.9|85|104.5|95|96|93.55|86.25|78.15|69.05|55|144.4|146|113|158.2|165.1|169.9|173|168|167.2|153.9|143|200.1|181|220.5|197|220|265|265|250|269.5|279|265.5|283|252.25|248|212.5|203.7|207|197|179.7|179.3|177.9|174|194|181|165|155|138|133|133.9|138|109|98.5|90.5|82.5|88|89.6|102|93.1|92.25|77|78|64|62|73|84.5|85.9|84|97|113||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|66.6|62|62.4|63.6|61.4|63|62.2|64.4|62.8|65.6|65|64.4|60.6|61|59.6|59.8|61|63.8|63.6|64.4|71.4|70|64.2|70.8|79.4|75|73|72.6|71.8|70|72.2|74|72.8|74.2|76|76|76.2|72.2|79.4|78.6|81.2|78.2|75.2|75|72.2|77|77|77|77|72.8|71.5|70|70.5|70|71.45|70.4|72|70.2597|72.6464|71.3536|67.5746|66.1326|64.1436|67.0276|67.3757|67.6243|67.2265|66.2818|67.8232|68.7679|72.7458|65.2873|68.4696|67.7237|68.7679|67.1271|65.4365|69.116|72.4475|69.116|69.116|71.3536|74.5856|67.2265|63.1989|63.6464|67.8729|64.9889|64.1436|65.4862|66.8784|69.6133|70.3094|74.8342|75.8287|79.558|76.1271|72.547|69.4144|75.5801|77.5691|82.7403|76.0773|76.5746|92.6353|83.5359|93.8784|98.9503|98.0552|98.8508|98.0055|100.5414|103.0276|103.9226|106.4088|108.7956|109.8895|112.9724|112.674|110.7845|126.1989|131.569|128.6851|136.7403|137.2375|142.8066|143.7016|143.0055|142.2099|141.6132|139.7237|143.2044|143.4033|141.7127|141.7127|141.5138|140.6188|139.7237|139.2265|142.71|136.74|131.27|126.8|122.32|120.83|119.24|118.54|117.45|117.15|116.45|115.46|114.36|114.36|114.07|114.36|113.27|114.27|114.46|114.27|114.07|114.96|115.26|114.46|115.06|115.86|114.66|115.86|115.26|114.46|114.07|113.37|113.27|112.87|114.07|114.17|116.15|117.94|118.44|118.04|119.04|113.49|109.43|107.45|107.84|107.94|108.14|108.74|108.83|107.84|109.33|111.41|111.9|110.42|106.76|105.07|105.37|107.45|107.94|107.55|103.09|103.78|102|98.15|96.51|90.62|87.53|86.95|86.28|88.69|88.79|88.79|89.03|89.37|88.5|89.26|87.34|79.9|78.42|78.61|77.26|77.12|76.78|75.73|73.81|72.9|71.98|73.04|74.64|69.35|66.14|64.25|64.01|64.06|63.21|62.41|62.45|62.45|62.08|64.25|62.22|62.04|61.38|61.01|60.59|60.22|60.36|60.64|60.59|60.08|60.17|60.36|60.36
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|68.8|77.5|79|80.8|83.9|89.35|87.75|87.4|80.6|85.4|82.8|85.4|81.3|74|68.85|60|67.3|68.4|65.9|69.3|68.2|59.6|51.4|60.7|64.5|66.75|69.1|61.65|61.75|62.75|65.35|67|66|70.8|69.7|70.2|68.3|59.4|65.6|63.5|71.85|67.25|67.65|66.2|65.65|67.05|66|69|71.3|65.5|66.05|64.2|65.45|62.4|60.5|58.8|54.75|56.85|56.25|59.1|54.7|56.6|54.2|46.9|50.35|48.6|49.35|44.7|49.35|51.05|46.3|46.2|48.2|57.95|59.35|56.05|53.3|55.5|62.75|55.9|59.25|56.2|59.15|57.3|52.4|47.52|44.84|41.14|37.2|34.44|31.12|31.42|29.84|29.52|31.16|34.2|31.54|28.24|29.2|27.3|25.4|24.3|25.36|22.8|23.6|22.98|21.48|20.44|19.26|17.84|17.03|18.02|18.94|17.95|18.41|15.26|15.97|14.9|14.87|14.3|14.35|12.4|11.63|11.17|10.66|10.28|11.56|12.86|13.45|13|13.1|12.64|12.63|12.38|12.03|12.25|11.38|11|11.31|11.62|12.05|13.47|14.02|14.27|14.64|15.2|14.46|14.07|15.52|14.2|14.41|13.89|12.45|13.19|12.3|12.88|13.6|13.78|14|14.9|16.7|18.6|18.15|16.7|16.18|15.9|15.16|15.65|16.37|16.97|18.21|20.4|20.5|19.75|19.03|19.6|19.37|20.1|19.5|17.72|19.1|18.88|17.58|17.44|16.3|15.54|15.36|15.14|15.1|15.5|17.6|17.54|16.4|80.4|79.4|71|74.4|71.6|76.05|69.5|67.3|64.5|65.45|67.15|70.45|69.85|64|67.45|67.5|65.85|65.9|71.75|72|73.3|73.65|70|70|63.4|65.5|64|67|71.65|68.1|65|66|64.6|53|48|50|58|62.25|59|55.5|63.9|65|63.6|82|92|112.5|101|109|122.5|119.25|103|96.25|109.75|120|136|131|133.5|115|129.1
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|518|580|533|536|488|480|475.5|425.5|380.5|366|384|334|342|385.5|394|341|343|393|354.5|343|368|320.5|306|310|338|364|329|308|277|250.5|280|301|258|266|250|237|217.2|197|206.5|224.5|237|242.5|207.2|213.5|208.5|204.8|192.2|209.5|234.2|215|212.9|212.8|196.9|188.2|202.2|207.5|190.9|183.4|177|168.8|159.3|153.9|149.5|150.8|157.9|155.7|153.7|147.5|146|136.2|131|125|117.5|121.8|116|105.7|102|108.1|110.5|112|116.4|112.5|105.2|116.1|105.8|114.8|116.8|119.8|118.5|119|120.2|119.8|120.3|124.8|124|120.6|125.1|124|117.5|116.8|116.2|117.5|109.8|104.8|108.2|105|109.2|97|90.3|88.5|82.8|81.5|83|85.7|85|81|86.8|89.5|87.2|89.5|86.6|86|77|76.5|80.9|84.8|84.2|91.9|95.3|100|99.8|88|85.3|83.6|80.5|84.6|79.5|74|61.6|62.8|65|64.5|67.5|58.5|59.5|57.5|51.5|51.5|50.6|50.2|55.5|48.5|45.1|41.7|37.1|36.4|36|38.6|38.2|39.7|47.5|51.9|49.5|53.9|51|50|53.8|57.4|49.3|62.2|66.2|75.9|68.5|61.8|63.4|65.3|68.5|67.6|64|59.7|59.1|59.6|55.8|55.4|49.2|48.6|44.7|43.5|45.7|49.8|47.2|43.9|40.5|38.2|36.1|38|40.2|40|39.2|36.3|36.3|35|37.2|37|33.6|33.1|32.6|31.6|30.6|29.5|31.4|29.6|29.9|29.4|29.4|26.8|26.3|23.8|24|24.3|23|23|21.6|18.9|17.8|18.1|17.4|16.7|16|16.8|16|15.4|16.6|20.1|21.6|27.3|28.7|28.9|28.7|24.6|25|26|25.5|22.8|20.3|26.7|28.4|36.8|36.8|36.3|36.3|37.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|278|294|291.5|296.5|285.5|285|276.5|288|282|285|282|271.5|243|245.5|254|231|237.5|235.5|233.5|242.5|231|250|241|256|249.5|262|274|268.5|272|248.5|265|277.5|292|294|288|296|312|307|320.5|313|312|300|288.5|315.5|326|340.883|323.838|346.127|388.519|373.66|374.315|379.123|393.326|388.082|388.956|401.848|381.308|373.004|362.734|378.467|366.23|385.46|362.953|365.575|370.601|365.356|332.142|322.09|339.572|338.697|334.327|337.998|314.573|279.786|275.328|241.065|237.744|212.134|217.99|216.679|217.99|217.116|218.864|208.026|194.128|212.833|189.321|193.079|186.437|207.589|205.229|216.766|216.679|212.221|211.784|210.823|200.247|205.404|200.946|194.041|193.691|187.922|185.125|183.552|190.982|197.1|194.828|198.411|187.922|176.997|173.938|171.578|174.637|166.071|166.071|162.138|160.827|165.634|162.75|165.284|152.086|153.834|152.96|156.981|162.837|155.67|171.403|179.269|190.807|192.38|184.863|168.955|166.071|156.456|147.716|141.597|139.412|141.16|138.888|133.03|136.35|141.16|141.6|138.98|140.72|135.48|132.59|138.1|135.48|141.6|143.78|137.66|121.49|120.62|118.43|125.95|127.18|118|108.73|113.63|144.22|146.4|155.23|163.54|165.81|162.14|157.33|166.07|158.9|170.44|165.63|173.94|163.01|164.32|176.47|164.32|183.12|159.08|152.35|145.09|133.56|128.49|121.93|113.71|105.41|102.61|100.52|96.06|91.25|89.15|87.84|90.03|88.37|86.05|83.47|83.47|86.58|90.47|90.47|96.15|100.52|94.84|100.52|99.64|99.99|90.03|89.15|90.99|94.4|98.33|95.8|109.26|105.76|100.34|89.42|81.72|79.71|73.86|69.14|69.75|66.6|67.3|65.99|64.59|64.08|62.98|60.69|60.95|61.79|60.52|59.26|55.87|60.95|60.95|54.6|55.72|59.23|53.22|49.63|46.3|46.88|43.38|43.8|41.71|39.62|41.79|40.96|37.99|39.22|35.95|33.42|32.76
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|46.3|45.6|44.9|46.3|46.3|46|46|51.8|54|48.6|49.5|49.8|47.3|48.7|48.4|37.1|38.7|39.5|46.6|50.8|57.4|51|53|61.6|65.8|69.8|66|70|71|62.6|67.8|70|69.6|74.6|77.2|77|76|75.8|78.2|79|83|80.8|83.2|86.4|89.8|90|86.4|83.4|87.8|80|77.25|76.45|76.15|75|76.05|73.05|70.8|74.3|72.85|65.35|68.35|70.9|70.4|69.9|70|69.05|70.2|77.2|79.5|79.1|78.5|80.2|84|80.05|84.95|82.4|80|70|71.9|58|60|54.2|53.45|52.4|52.35|53|49.9|52|49.46|46.06|44.12|44|41.46|38.7|37.1|36.42|34.98|34|34.2|34.22|33.9|35|33.9|34|33.4252|33.5494|35.1026|33.5246|30.4803|29.8217|30.443|29.8217|28.5791|29.2004|26.591|25.3733|25.8455|25.3485|26.3425|25.2863|23.6089|20.2166|20.8752|19.9681|19.8811|18.7753|20.6391|21.3722|19.6451|19.4587|19.5705|18.8622|18.9492|16.9611|16.5262|17.0854|16.5138|16.5883|16.7871|17.1723|84.47|90.42|86.26|83.28|85.07|79.95|74.36|74.36|74.36|71.38|71.32|74.36|68.52|71.37|73.03|71.37|71.37|62.81|61.38|62.81|74.23|76.8|78.74|77.88|78.4|76.75|73.78|77.08|75.38|75.87|72.13|73.39|68.82|69.65|72.68|72.68|69.1|66.07|62.22|56.71|57.81|53.79|53.96|53.96|54.51|53.57|53.68|52.36|52.04|53.11|53.43|55.88|52.31|51.4|50.7|50.7|52.15|50.17|52.79|51.77|52.25|49.64|52.31|52.57|49.16|43.77|43.77|40.03|40.03|39.98|40.03|41.1|41.1|40.46|42.11|40.03|38.7|35.23|34.69|34.16|34.16|34.21|32.82|32.02|32.56|33.09|32.61|33.09|32.02|31.54|32.56|36.77|32.56|32.72|34.11|33.09|34.69|34.69|33.09|33.09|33.46|34.69|36.51|34.69|36.19|36.83|41.63|36.83|37.09|36.56|37.36|37.63
05121|949667|/equities/berner-kantonalbank-ag|CHALL|214.5|203.5|206.5|210|206.5|204.5|207.5|205.5|208|214|211.5|216.5|224|229|228|210.5|231.5|226|222.5|231|223.5|226|209|224.5|230|222|216.5|218|216|216|227|234|226|238|241|224|212|196|208|211|218|220|202|182|177.8|185|178|183.2|185|178|178.9|180.1|183.4|180.4|183.2|183|180.7|188|184.1|190|183.7|183|179.5|179.5|185.5|187.4|188.3|186.6|192.2|196.6|193.3|191|193|190.5|187|183|182.2|180|186.9|186|190|200|205|202.5|180.6|181.5|181|180|184.4|179.1|188|191.1|204|215.5|214.8|211.5|212|203.5|211.9|226|237.2|236|232|228.5|250.5|260|257.5|255|256.5|254|257|254.75|253.25|249.8|248|251.75|250|255|254.5|253|251.25|250|248.7|247.9|247|249|247.2|246.5|245|245.1|243.3|243.3|241.9|242|239.6|238.7|239.5|240.1|240|237.6|238.1|242|239|236.4|234|230|228.5|233|232.2|229.5|231|227.5|234|238|237.5|225.7|224.4|224|222.5|226.5|229|232.5|228.54|223.28|231.35|224.78|221.5|217.74|206.01|199.91|199.91|200.76|200.85|198.5|200.89|200.89|201.81|199.52|198.14|191.72|195.39|188.05|187.59|187.13|186.67|190.25|188.05|186.22|188.97|195.39|191.72|185.3|183|167.87|166.49|166.95|168.97|169.24|164.33|158.9|153.48|158.9|155.65|142.39|138.47|138.47|135.3|128.96|129.29|127.21|124.91|124.5|123.66|126.16|125.96|125.96|125.54|124.29|123.66|123.45|123.66|123.04|121.99|120.95|120.95|122.62|121.78|116.78|116.36|115.95|115.95|115.95|115.53|116.36|113.67|113.67|112.46|112.86|113.39|112.62|111.85|108.76|107.61|107.8|106.45|109.54|107.61|107.61|107.99|106.45|107.22|106.64
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|110.8|119.2|125|122.6|100.4|106.8|100|96.7|99.6|103|103.2|102.2|102.8|100.6|94.1|91.4|98.6|91|88.3|85|77.5|77.2|78.9|82.5|89.5|71.5|70.5|72.6|74.3|64.8|64.6|65.5|66.2|65.1|68.5|67.5|70.1|68.5|68.3|63.7|62.4|68.6|66.5|63.6|62.3|64.3|63.2|54.3|59.8|57|57.95|58.65|58.15|55.55|54.9|56.25|59.25|53.95|53.25|51.25|50.1|49.1|46.1|45.8|46.4|45.05|44.15|41.4|42.3|41.5|39.85|38.75|37.25|37.95|37.7|37.5|37.4|36.75|34.6|34.9|35.45|37|33.4|31.45|27.5|29.5|29.55|28.9|31.6|33|32.05|32.75|31.2|32.95|31.1|29.25|28.7|28|29.85|31.55|31.1|30.45|30.5|28.7|31.9|31.55|33.8|30.5|31.45|31.7|31.45|35.7|34.55|29.75|29.7|31.2|31.8|35|32.5|36.8|36.1|34|31.25|39.85|42.2|47.7|48.45|52|60.3|58|65|79.4|76.35|70.7|64.6|67.1|65.35|69.2|72.2|68.6|72.65|72.25|78.8|78.6|81|79.5|80|84.25|89.35|84|82.2|80.25|79|81.6|82.5|83.7|98.9|103|111|103|116.3|123|127.5|140|136.6|126.2|129|129|139|146|135|139.9|127.2|118.5|126.8|128|133.1|131|127.1|135.5|143|144.9|131|120|123|127.4|117|108.4|115|127.7|118|103.5|97|88|85.55|87.5|91.15|90|85.05|80.6|73|69.4|69|72.5|71.7|70.5|69.25|64|62|60|57.3|55.9|54|62|58.7|56.5|52.8|48.5|43.4|43.6|41|37.3|34|32.7|37.85|37.4||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.36|2.8|2.32|2.74|3.34|3.6|3.66|3.74|4|3.92|4.2|4.38|4.46|2.2|2.2|2.2|2.44|2.9|0.73|0.765|0.76|0.76|0.82|0.82|0.88|0.936|0.94|1.02|1.095|1.11|1.14|1.23|1.375|1.9|2.43|2.55|6|3.61|4.27|5.66|7.4|8.2|9.08|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|81.6|83.65|81.95|77.9|80.1|84.45|78.05|75.1|63.8|61.55|63.3|59.95|64.5|53.95|52.8|44.72|57.9|58.25|54.6|55.6|58.75|47.5|42.4|45.02|50.55|55.5|55.6|52.05|51|48.18|48.84|72.3|62.6|73.3|61.15|79.6|76|68.85|76.2|76|76.8|83.5|91.3|101.5|107.7|106.7|103.6|117.8|121.4|131|125|107|107|109|109|92.1|97.1|101.7|91.85|75.05|72.95|71|65.9|54.5|54.15|54.7|54|48.05|52.9|52.1|57.8|45.4|41.6|42.5|44.05|42.2|40|40.2|42.45|42.3|43.45|41.5|37.85|30.9|28.95|39|45.9|41|42|44|42.9|46.5|42.8|44.75|42.15|35.3|33.5|30.45|32.15|32.3|31.8|32|29|28.3|29|29.5|30.45|29.5|27.9|27|25.3|28.05|27.05|26.95|26.95|26.3|25.15|25.9|28.4|23.9|25.5|23.3|17.6|17.6|19.4|22.7|28.9|31.95|37.35|41.5|42.35|43.6|42.9|42.4|43.7|44|43.5|38|39.3|36.15|39.9|43|40.2|37.25|38.35|37.5|35.2|37.05|39.8|43.65|34|31|34|30|23|30|31.6|36|37.75|42.9|57|76.2|77|81.1|85.85|86|76.25|74.75|64.2|80|78|86.25|83.75|84|84|77|79.4|77.45|73.9|63.8|66.5|60|57.65|55.85|55|52|51.95|54.5|53.8|59.5|55.6|55|53.5|51.95|51|52.25|56.8|56|59|49.6|48.6|52|49.95|47.5|48.15|47.5|45|41.2|40.8|40|40.5|40.5|40|43|42|45.6|46.9|42.5|43.4|43.25|43.5|43|41.6|42.3|42|41|36|34.95|36|42.25|45|41.5|47.6|48.1|46.75|50.1|54|53.1|49.8|45|47|46|50.5|49||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|294.5|331.5|309|339|293|308.5|292|284|215|219|208|193|208|180|173|149|166.6|161.2|155.6|144.2|133|118.6|110|131.5|140|174.6|164.4|156.7|138.8|135.7|136.4|152.5|147.3|164.7|154|161.1|158.2|140|160.9|165|196.7|199.5|198.5|182|200.6|204.2|203|229.6|242|230|220|234.8|225|209|210|196.5|192|199.4|178.9|173|165.9|144|139.1|141|129.8|125|118|104.6|111.3|103.1|101.3|101|95|108.9|105|96.7|91.35|104.2|108|108.1|113.2|112|114.5|113.7|95|109.6|104.4|97.5|99.5|112.6|106|106.5|113.1|121.9|126.375|105|107.55|103.25|97|92.4|91.1|83.55|79.5|73.35|72|69.35|72.65|71.578|69.367|62.873|58.221|58.543|57.115|55.365|53.062|56.194|55.273|62.642|65.406|57.115|57.253|47.35|48.548|48.732|47.12|56.608|61.261|73.697|76.368|69.413|70.519|61.261|56.01|50.621|46.291|48.41|41.639|40.579|40.51|34.8|35.21|35.28|33.85|27.71|28.33|27.61|27.41|26.67|28.76|26.72|26.25|22.78|23.03|20.73|17.09|16.81|21.42|21.65|23.91|29.02|30.86|32.96|33.39|37.63|39.15|38|34.78|36.89|34.55|39.89|39.15|43.3|40.16|41.2|44.22|41.92|40.49|39.61|39.08|39.91|40.99|36.85|36.16|35.47|40.49|37.54|37.54|37.31|38.23|41.02|41.25|38.69|39.57|36.62|36.85|36.89|38.48|37.31|35.12|35.9|34.08|34.55|37.31|35.28|35.05|32.24|30.17|30.86|32.01|29.94|32.84|34.11|28.51|27.73|27.18|26.72|50.67|49.75|50.21|46.98|41.09|39.15|18.63|17.96|17.96|17.46|14.74|14.28|15.2|14.74|14.97|14.28|15.55|17.04|16.81|18.19|19.12|18.42|18.77|15.38|13.82|13.73|14.88|13.31|16.58|17.78|24.76|28.1|31.32|32.24|32.7|32.93
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|435.6|451.6|421.6|465.2|437.8|469.6|510|488|494.2|480.2|486|434.8|428.2|406.4|381|354.2|352|339|307|272|283.6|264.8|250.8|304.8|325|335.4|320|307.2|311.8|295.2|295|339|311.4|348|335.4|311.4|305.2|263|325|277|315|340|320.6|328.4|361|366.2|399|398.4|426.4|405|389.25|390.75|345|338|323.5|302|316.75|316.75|290|286|266|252.75|234|220.1|243.5|251|243.2|228.4|229.1|233.1|236.6|221.5|209.5|225.1|235|223.8|211.5|217|233.7|232.4|250.5|237.9|238|251|226.7|248|240.4|245|242|273.25|274.5|305.75|296.5|289.75|304.5|266.75|267.25|258|249|252.25|232.5|226.7|233|227|223.3|224.2|221.5|205.9|192.6|181.6|174|174.8|168|160|167.3|154.9|161.3|179.4|190|194.3|181.6|165|155.7|150.8|140.9|147|161.1|186|209|211.3|207.9|202.3|182.5|174.2|155.2|151.5|148.1|133.1|124.1|114.8|126.4|134.8|141.7|129.1|122.1|113|104.6|108|113.7|123.7|118|109|117|94.8|83|74.05|109.4|115|102.2|125.7|154.9|223|242|265.5|276|289.5|268|255.5|241.1|261|280|280|218|203|190|200|184.9|183|164.9|152.9|151|133|127.8|125.1|119.6|107.5|102.2|98|114|120|116|124.5|125|105|100.8|104|109|99.75|91.5|79|79|80.25||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|442|435.5|415.5|384.5|375|362|352.5|375|365|333|317.5|335|314.5|309.5|304.5|227.5|231|225.5|231|236.5|209.5|196|188.8|226.5|265|265|245.5|238.5|248.5|236|240.5|260|263.5|307.5|272.5|288|257.8|242|300.6|333.4|345.2|349|358.2|349.4|367|320.8|303.8|324.2|346.2|319.8|300|298.75|302.5|282.25|284.25|280.25|304.25|305|272|285.75|294.5|268.75|249|289.5|280.75|274|290|301.5|366|343|329.5|312.75|318.75|308|330|343|320|333.5|363.5|359|435.5|410.75|375.5|374.25|285.25|381.75|390|411.5|439|479|472|479|454.75|457|461.25|453.25|409|391|374|363.75|356.25|376|375|372|370|380.5|355.75|339.5|323|310|295.75|267.5|274|256|250|243.4|220.4|255|245|243|232|240|223|194.1|174.2|227.1|220|258|280|275|290.5|274.75|267|260.5|234.9|235.7|218|186|202|191.2|186|209.5|212|203.9|192.9|185|174.9|151|170|170|141|142|154.2|148|106|110|124.5|160|154|153|220|284.75|280|312|339|336|314|309|305|362|372|359|260|264.25|280|298|253|235.5|198.8|175|209|202|163.5|135.1|121|115|103|91.8|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.5|63.4|65.4|66.4|66.1|67.1|63.8|67.5|71|72.5|73|66.7|64.5|65.6|65|58.5|63.2|59.9|59.8|60.4|67.6|63|55|72.4|77.4|76.6|72.2|78|72|77.2|73.5|77|77.1|78.3|69.6|80.3|85|78|80|79|78.4|88|87.5|84|88.3|94.6|112.6|118.4|121.2|128.6|120.9|120.5|123.5|132.5|137.7|136.9|140.4|151.7|151.5|146.1|139.7|136|130.1|126.5|132|131.5|135|119.9|120.6|120|127|104.3|105.8|109.3|106|105|101.7|103|106.5|107|113|115.5|104.9|103.3|96.5|86|82.5|81|85.9|84.25|81.25|81.75|84|83|77.75|75.4|76.3|76.35|73|73.5|72.5|66.75|66.3|64.75|69|72.4189|67.1343|69.2873|62.0454|62.8283|59.0116|59.6967|56.3693|53.4334|53.4334|53.6291|53.8249|54.9992|50.2529|47.9531|47.268|47.3659|41.6898|41.4941|40.4567|41.8855|44.4052|47.1468|52.9484|54.4447|41.5093|41.9147|38.2657|34.5589|34.2113|31.6629|33.4005|29.7322|32.4944|28.41|28.46|28.3|25.96|24.31|22.51|21.78|21.06|22.4|20.33|18.28|19.06|16.13|16.8|15.96|12.9|13.24|14.26|15.45|15.28|16.3|16.89|17.15|18.35|19.51|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|690|690|685|755|730|775|790|840|870|860|865|875|775|800|825|710|725|870|890|910|985|1040|985|1220|1260|1190|1170|1230|1140|930|900|930|915|930|890|870|820|810|815|820|830|845|830|835|815|840|750|710|700|705|689|710|691.5|652.5|619.5|571|573.5|577|579|570|540.5|525|525|510|517|505|533.5|540|539|517.5|560|564.5|564.5|570|552.5|489.75|478.75|450.25|450.25|436.25|394|350|347|335|344|308.75|309.25|301|300|299.5|300|300.75|307.25|316|318|311|310|306.5|313|322.25|309|301.75|315.5|313|325|344.75|347|345|353.75|349.75|359|350|358|366.75|374.75|379.75|371|373.75|385|380.25|381|372.25|395|376|386|395|430|425|430|440|440|426|428|418.25|435|420.75|425|435|440|426.25|420|465|450|410|400|454|401|405|424.75|405|395|395|420|425|415|400|401|408.5|395|402|500|504|490|490|502|455|425|425|415|428|405|404|390|380|390|385|365|360|330|325|300|302|305|311|310|325|322|320|313|330|320|335|318|325|315|320|321|320|310|270|269|246|265|250|250|246|250|250|259|245|264.5|245|240|240|244|240|250.5|250|260|248|225|235|228|219|230|200|200||220|200|200|200|201|201|220|230|227|220|222|215|210|250|200|210|230|272|250|240|235|240|250|265
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1228|1290|1254|1264|1258|1296|1250|1256|1202|1120|1180|1272|1138|1094|1060|930|992|939|850|839|852|825|768|995|1092|1158|970|861|842|812|782|828|820|872|790|842|865|776|802|909|1066|1222|1084|1140|1212|1278|1140|1108|1142|1024|979|995.5|1019|989.5|1014|956|959|980|890.5|809.5|787.5|721|726|683|666.5|653.5|644|622|625|621.5|639.5|627|618|639.5|645|610|643.5|621|628|639|681.676|663.589|668.488|634.008|565.049|640.414|617.993|640.603|664.342|715.968|648.996|700.512|596.759|629.362|584.871|428.701|396.098|376.104|366.017|345.483|310.718|311.078|313.06|302.793|313.42|311.799|335.035|326.389|315.041|302.432|304.414|311.078|311.799|306.215|317.023|320.625|337.917|376.104|381.868|340.619|314.861|318.284|317.023|326.029|351.247|354.669|427.62|423.477|439.509|453.018|387.272|367.458|372.682|346.744|338.638|323.327|306.215|315.041|317.02|324.23|321.53|341.34|337.74|306.76|322.43|327.83|306.22|319.72|331.43|299.91|264.79|243.35|279.2|252.36|234.16|238.67|274.69|265.69|288.38|306.22|450.14|471.93|396.28|432.3|477.34|423.84|444.01|463.83|384.57|477.34|431.4|494.45|435.91|459.32|486.34|459.32|480.04|459.32|423.3|417.89|419.87|390.87|387.27|396.82|368.36|390.51|360.25|356.83|364.22|345.84|344.04|330.35|332.33|306.22|309.64|306.22|306.22|283.7|286.4|260.28|252.18|249.3|264.79|246.95|252.18|235.97|207.15|198.14|194.54|185.71|185.53|201.74|198.14|203.54|203.18|217.77|202.1|176.52|171.3|162.47|163.92|149.5|143.92|145.9|159.95|163.92|155.81|170.58|171.12|171.12|157.07|160.85|160.31|174.72|180.13|192.74|200.84|207.15|212.55|188.23|192.74|207.15|208.95|212.55|219.75|259.38|275.59|267.49|252.18|270.19|270.19|304.41
05131|949678|/equities/calida-holding-ag|CHALL|49.8|49.5|51|49|44.5|45.8|43.3|35.3|35.7|36.2|36.5|34.5|35|32|28.5|27.7|29.2|27.4|28|28.9|28.4|30|28|31.2|36.4|37.3|35|32.7|30.9|28.1|27.7|28.3|31|32|30.8|30.05|29.85|30.4|31.5|31.45|34.1|35.2|34.5|36.15|38.25|36.15|36.2|35.3|36.05|38|36.4|37.05|35.75|37.5|38.9|37.95|39.4|39.9|38.65|36.7|37.25|34.3|33.6|35|32.45|31.7|31|30.55|32.6|33|34.1337|28.453|30.5277|31.7627|33.8374|32.7012|33.2446|34.2325|37.7398|41.3952|40.4072|36.5542|40.1109|37.2952|33.788|36.6036|37.2952|37.8386|34.7265|34.0843|33.5904|35.0229|32.7012|36.5542|31.4169|31.3675|31.7627|28.1072|27.6627|27.6627|27.6627|23.6121|22.7229|23.1675|23.4145|24.5506|26.7241|27.6133|28.453|24.9458|24.6988|25.1928|25.6868|24.1554|22.8711|25.1928|26.6253|26.6747|28.3542|28.6506|28.0578|27.9096|25.7855|25.9831|25.4398|27.8108|28.3542|28.8482|29.194|30.5771|31.1205|30.1325|27.9343|27.1687|24.4518|25.1434|24.0196|22.72|24.7|23.45|21.6|21.65|20.77|17.82|16.65|15.58|15.19|15.05|14.82|12.67|11.98|11.94|12.62|11.7|10.58|10.39|10.83|11.12|13.2|15.05|19.9|20.6|21.02|24.27|25.71|24.9|24.27|26.36|25.15|31.8|30.29|33.01|31.46|32.77|32.77|31.99|32.04|28.45|27.87|24.81|24.56|25.2|22.82|24.27|23.2|23.06|23.16|22.87|24.71|24.95|25.49|22.04|21.55|21.17|20.39|20.63|21.12|21.12|19.42|18.2|18.93|19.37|17.38|17.96|15.44|14.42|14.26|14.32|14.32|14.32|15.29|15.1|15.44|16.02|15.53|12.62|12.57|11.65|11.85|12.14|9.71|6.8|7.67|6.31|7.82|6.8|7.52|6.8|6.55|6.07|6.31|6.32|6.34|6.75|7.28|8.5|8.25|8.01|9.47|9.22|10.19|9.22|9.61|9.71|9.76|13.11|13.11|13.11|13.11|13.11|13.4|13.4
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|286|275|266|253|250|259|264|254|228|219|192.5|189.5|181|181.5|184|150|149.5|155|159.5|178|183.5|181|200|224|251|263|255|266|250|258|267|279|267|260|254|263|269|250|255|273|294|300|320|326|352|335|318|337|341|343|345.75|334.5|352.25|318|353.25|342.75|320.5|313|285|276.75|261.25|240.1|250|241.8|236.9|230|235|225.3|224.9|225|210|209.3|212|209|217.9|211.6|212.5|216|224|230|235.6|220|214.8|214.9|202.9|211.5|224.4|228|235|229.1|239|251.5|236.1|228.9|228.9|223.6|224.8|212.9|217.6|206.9|203|199.9|203|230|215|215|215.8|198.1|202.9|198.4|189.8|192.1|204.9|197|200.5|195|193|191|207.9|219|190|195.9|182.1|210.2|202.4|214|220|247|210|210|210|195|185|188|176|174|162.9|160|168|160.5|154.1|162|148.1|141|140|145|139.2|143.5|152|126.1|133|130|115|96|89|91.95|98|106|119|106.1|149|165|190|184.8|189.4|191.1|190|189|194|234.1|270|298.75|304|309|303.5|292|261|268|270|273|255.5|255|222|234.5|207.66|192.15|198.18|182.24|168.11|186.98|180.09|162.6|152.51|142.17|139.68|129.25|144.76|126.23|124.94|110.72|93.92|98.23|99.09|93.92|80.57|78.41|75.05|74.06|71.73|73.24|79.27|79.27|65.49|63.76|66.35|65.49|62.3|50.75|47.48|48.25|43.08|39.21|40.45|35.11|31.88|29.3|21.54|24.99|30.16|33.6|25.85|34.51|39.64|49.37|54.28|60.32|68.07|60.32|67.21|64.62|59.89|71.52|71.52|61.18|77.55|112.23|129.25|180.95|185.26|198.18|206.8|211.11
05133|955629|/equities/cassiopea-spa|CHALL|34|31.1|29.8|31.8|35.4|41.5|40.8|45.5|49.1|49.3|44|45|46|48.6|45.8|44.5|50.8|57.6|41.7|40|34.6359|36.9317|27.2496|38.4289|39.5269|41.5232|41.1239|36.8318|39.427|42.4215|43.9187|44.7173|43.0204|51.5047|47.9113|39.9261|38.2293|36.5324|42.9206|45.416|52.9021|59.8892|48.9095|33.9372|35.2348|41.4233|39.1276|38.1294|39.9261|34.4363|33.9372|33.9372|32.3901|33.0888|33.9372|34.6359|33.9372|33.4381|34.037|32.7893|33.4381|29.2958|28.647|27.8485|28.9464|30.9427|32.5398|32.6396|35.2348|29.8448|29.9446|28.9464|29.4455|32.44|35.2847|32.0407|34.9354|38.0296|39.1276|34.9354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|1.7|0.71|1.8|5.0736|14.3|14|13.8|13.8|13.7|13.7|14|13.5|13|13|13|13|13|13|13|13.1|13.5|12.8|13|13.5|13.3|14.1|13.6|13.1066|13.1778|12.7505|12.9641|12.9641|13.0354|12.6792|12.1094|11.9669|11.7532|10.8984|10.8984|10.8272|11.1121|11.0409|11.2546|11.1834|11.2546|11.3258|11.2546|11.0409|11.2546|11.3258|11.3614|11.3258|11.2546|11.2902|11.3971|11.3614|11.8601|11.7532|12.0381|11.682|12.0025|12.0738|12.1806|11.9313|12.0381|12.0738|12.1094|11.7888|11.7888|11.7176|11.5039|12.2162|11.6464|11.8244|12.0738|11.8957|11.6107|11.6107|11.7532|11.682|12.0381|12.0381|11.9669|11.4327|10.9697|11.7532|11.1477|10.5423|10.3998|10.293|9.7943|9.6875|9.5094|9.545|9.4026|9.2957|9.367|9.2601|9.3313|9.4382|9.7587|9.7231|9.6519|9.7231|10.1505|9.7587|9.2245|8.9039|8.0848|8.3697|8.2629|8.3697|8.3341|8.3697|8.2985|8.2272|9.082|8.4766|8.156|8.156|7.4793|7.7999|7.3725|7.23|7.1944|6.9736|7.2656|7.9779|7.7642|8.0848|8.5834|8.5122|8.6546|8.3341|9.0464|9.2245|9.0464|9.83|14.2|14.5|14.3|13.6|13.3|12.9|12.7|12.85|12.2|12.25|12.4|12.7|12|11.7|12|10.4|10.6|10.5|9.1|8|9.07|9.8|13.5|14.45|13.85|13.8|14.26|14.05|13.2|14.55|15.19|16|16.12|16.55|16.8|16.6|17.73|17.8|17.61|16.86|16.9|16.78|16.75|15.9|15.57|15.92|16.01|16.06|15.4|15.55|15.4|15.83|16.2|15.8|15.1|14.6|14.5|14.41|14.83|14.32|14.36|14.25|13.65|13.5|13.97|13.7|14.5|13.6|13.6|14.3|14.8|15.5|15.75|15.57|16.2|16.6|16.3|15.8|15.4|14.9|15.5|15.6|15.3|15.9|15.8|14.95|13.85|13.6|13.55|13.7|14.1|14.9|15.4|15.35|14.9|15.2|15.3|15.5|16|16.3|17.4|17.4|17.45|16.65|16.2|15.55|14.9|16.2|16.57|16.75|16.2|14.3|14.25|14.2
05135|949688|/equities/castle-private-equity-ag|CHALL|10.2|9.55|9.25|9.4|9.05|8.75|8.6|8.4|8.45|10.5|10|10.3|10.1|10.2|10|9.75|9.8|10|10.1|10.9|10.9|11.1|10.8|12|13.55|13.75|13.65|14|14|14.45|14.2|14.5|15.6|16.5|16.45|16.55|16.5|16.1|16.7|16.7|16.35|16.9|16.55|16.45|16.5|17|17|16.5|17.9|18|18.1|17.45|16.8|16.75|16.7|16.95|16.55|16.2|16.2|15.8|15.15|15.5|15.25|15.4|15.75|15.35|15.45|15.4|16.15|15.4|15.45|16|16.2|16.4|16.85|15.9|14.1411|13.7523|13.8981|14.0439|13.6065|13.8495|13.6065|13.8009|13.0234|13.9467|12.3526|12.265|11.9584|12.0022|11.5642|10.8633|10.5129|11.3014|11.0823|10.5567|10.8195|10.5567|11.1699|12.5717|12.1336|12.1774|12.0022|11.9584|12.0898|12.5279|12.4403|12.3526|11.6956|11.3452|11.0385|11.1699|11.0823|11.389|10.9947|10.2939|10.1625|9.7682|9.5492|9.2426|8.4278|8.8483|7.8409|7.5167|7.0086|6.8772|7.5167|7.5342|7.4904|7.5342|7.4466|7.324|7.4904|7.1838|7.1575|6.7983|5.6244|5.6945|5.69|5.56|5.61|6.08|5.78|5.08|4.91|4.73|4.25|4.42|4.99|4.21|3.68|3.15|2.97|2.53|2.28|2.54|2.63|2.98|3.24|5.69|8.85|9.77|9.64|10.07|10.12|10.25|9.59|10.34|11.34|12.05|12.15|12.66|12.6|12.31|12.89|13.64|13.62|13.37|12.33|12.34|12.12|10.97|10.69|10.97|10.91|10.92|11.21|11.13|11.04|11.58|11.74|11.29|10.43|10.21|9.99|9.77|10.07|9.64|9.68|9.37|8.45|7.61|7.53|7.4|7.18|6.57|6.48|6.83|7.23|7.4|7.4|7.28|7.27|7.62|7.97|7.91|7.88|7.62|7.75|7.35|6.31|6|5.78|5.78|5.65|4.21|3.68|4.07|5.69|6.04|6.57|5.43|5.83|6.57|7.88|8.78|9.46|9.64|10.78|10.64|11.24|11.61|11.39|10.25|11.21|14.02|14.5|16.21|16.29|16.56|16.82|17.35
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.8|67.3|63.8|61.25|62.1|67.45|94.95|104.5|102.5|99.65|105|96.05|98.5|108.1|105.5|101.7|109.4|108.1|100|93.05|96.4|89|87|109.6|112.9|106.5|104|104.5|103.8|100.7|95.55|95|89.3|94.1|94.85|95.9|86.55|77.85|84.6|84.55|89.05|90.5|90.7|78.35|80.2|84.45|85.1|88.5|92.35|91.4|88.45|89.4|84.9|83.75|87.2|91|91.25|85|83.45|82.3|75.55|74.65|75.55|75.65|76.7|70.9|69.9|68.5|66.45|66|66.85|65|61.3|64.1|61|59.5|58.6|59.65|59.3|56.7|59.55|59.7|60|59.85|56.4|55.1|57|54.25|54|54.05|52|56.35|59.5|61.9|60.3|59.9|59|58.05|56.75|56.25|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2.6|2.62|2.86|3.02|3.24|3.3|3.32|3.06|3.32|3.12|3.38|3.7|2.3|2.6|2.8|2.1|2.6|2.64|2.1|2.42|2.52|2.3|1.65|2.24|2.32|2.74|2.48|2.22|2.32|2.38||2.58|2.9|2.5|2.44|3|2.3|2.5|2.66|2.88|3.18|3.62|3.66|3.9|4.22|3.98|4.18|4.64|5.05|5.2|4.9|3.95|4.09|3.81|3.36|3.4|3.58|4|3.35|3.34|3.69|3.39|3.07|3.55|3.52|4.24|4|4.47|4.83|5.49|4.91|4.74|4.68|4.39|4.93|5|4.85|5.12|5.89|6.5|6.85|7.19|7.68|7.36|8.85|9.52|9.93|10.2|13.15|12.8|13.8|20|2.95|3.1|3.11|3.6|3.5|3.48|3.14|2.56|2.56|2.73|3|3|2.75|2.81|3.22|2.71|2.75|3.2|2.98|3.01|2.6|2.71|2.81|2.56|3.6|3|3.1|3.28|3.5|2.51|2|3.91|3.91|4.5|6|5.79|4.71|5.59|6.89|5.81|5.8|5.7|5.66|6.05|5.61|6.5|6.31|7.65|8.35|8.65|9.4|8.98|8.01|8.99|9.01|10.15|7.2|7.9|5|5.79|5.25|4.91|6|5.25|5.6|7.5|6.99|7.4|8|8.99|9.2|8.75|9|9.37|10.4|10.9|11.05|13.5|13.5|14|16.8|16.5|17.55|19|21.3|21.85|21.1|20.4|6.55|6.55|6.75|6.65|6.75|6.7|7.25|7.27|7.3|7.65|8.4|8.75|7.7|7.25|7.95|8.58|9.3|7|8|6.95|7.25|7.05|7|6.15|6.21|6.65|7|7.02|7.5|8|8.3|8.3|8.6|10.5|10.3|11.6|8.75|10.6|11|10.85|11|13|7.5|6.11|6.06|6.5|5.61|6|8.5|8|7.5|5.28|5.21|11.5|8|13|13.1|17|14|15|15.5|12.5|16.5|13|18.95|7.4|13.5|20|21.8|23.15|24|27.75
05138|949681|/equities/cicor-technologies-ltd|CHALL|54.4|50.6|52.6|58.4|57|60|62.8|52.6|48.5|50.6|51.6|48|46.9|46.7|47.5|41.5|42|38.2|36.3|40.9|37.3|37.2|36|47.2|58.3|60.3|58.6|46.3|49.3|43|50.2|53.4|58.9|59.3|57.1|41.1|43.8|39.3|40.6|50.2|49.1|59.8|65.4|70|62|59.2|59.4|69.6|77|61.4|50.5|51.4|55.5|52.8|50.9|49|44.05|39.25|40.3|38|34.05|27.95|27.5|24.35|25.2|24.4|26.95|19.85|22.4|24.8|24|24.05|25|25.2|25|24.05|26.45|30|32.3|33.6|33.05|34.5|35.25|35.1|32.6|35.65|34.5|33.7|37.05|37|37.5|37.4|34.7|35.75|32.95|33.95|36|34.75|33.3|32.75|31.6|29.95|29.55|27.8|28.25|27.65|29|29|26.55|29|31.9|31.9|31.75|30.95|29.7|28.9|25.8|30.55|33|33.8|34.2|34|35.1|36.85|32.25|33.2|39.5|44.7|49.1|44.95|44.2|44.65|45.85|39.5|36.35|35|37.5|34.5|32|31.4|30.5|32.9|32|31.5|32.9|32.7|28.5|29.07|33.29|27.25|14.99|16.35|18.12|17.26|15.94|17.35|23.17|23.62|28.62|29.89|43.51|45.24|45.51|52.46|62.68|54.05|50.24|54.05|57.69|65.41|70.86|76.72|74.49|77.22|89.03|88.12|89.03|92.66|93.11|91.75|101.02|94.48|93.11|97.2|103.11|102.65|101.74|96.29|101.65|100.38|84.94|79.03|81.76|79.94|83.49|85.39|90.84|85.39|75.67|72.72|76.13|67.22|63.14|55.41|53.6|49.06|43.6|40.88|42.24|40.43|41.79|42.24|36.34|32.11|32.94|40.35|35.41|34.58|38.7|31.29|30.06|28.41|20.59|20.59|21.41|23.06|21.37|17.75|17.5|18.12|20.34|18.2|20.59|24.7|30.67|32.94|46.94|45.7|34.21|32.94|37.05|34.5|32.94|23.06|28.82|39.52|42.82|71.64|80.74|96.34|85.23|104.58
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.7|19.105|18.1|19.3|17.32|19.25|18.84|18.495|18.7751|19.16|19.14|19.265|19.315|19|18.3|15.69|18.215|18.83|17.255|19.485|17.92|17.49|15.8|20.57|21.76|21.51|20.63|20.19|19.455|18.22|18.025|20|18.04|20.91|21.15|21.57|19.765|17.9|20.2|21.82|25.55|24.2|23.57|23.6|23.86|23.06|22.7|23.62|26.84|27.51|26.86|25.16|23.29|23.17|22.54|21.16|20.3|20.2|18.99|18.77|18.52|17.7|16.39|16.47|16.69|17.15|16.9|16.5|17.84|18.1|17.23|16.75|16.75|18.85|19.02|18.15|16.55|17.26|19.3|19.15|20.6|20.7|19.35|17.3|14.85|16.72|17.42|16.75|16.32|16.18|16.85|17.44|18.57|17.47|17.33|17.85|17.09|16.17|15.82|16|15.29|15.23|14.72|13.43|13.7|13.58|13.15|14.18|12.48|12.65|11.15|9.85|11.19|10.7|10.45|9.395|9.6329|11.3579|12.1623|12.1816|10.8346|9.2259|8.7413|9.1823|7.8497|8.8382|11.6389|15.8352|18.1416|17.6377|16.184|14.9727|16.3391|18.413|17.6086|16.184|14.052|12.7631|13.5|13.18|12.99|14.49|13.08|11.34|11.22|11.83|10.36|9.45|9.11|9.13|7.85|6.72|6.2|6.4|4.09|4.16|5.6|7.16|7.12|7.12|10.65|9.57|9.96|10.07|11.15|10.82|7.98|8.33|8.19|9.91|9.46|13.99|13.49|15.33|17.5|18.78|19.62|18.73|19.38|17.75|20.13|17.28|15.83|16.07|15.93|14.11|14.9|16.3|16.84|17.76|18.73|18.59|17.67|17.99|16.52|15.83|17.16|16.61|16.52|15.69|15.92|17.06|18.73|18.1|17.6|16.74|16.06|14.65|13.61|14.06|15.56|16.69|15.47|14.79|14.42|15.75|17|14.83|14.75|15.27|14.06|15.55|12.73|9.99|9.87|12.09|9.91|8.06|15.83|18.49|21.68|18.17|20.95|24.62|23.17|27.88|31.31|31.39|31.02|27.08|26.51|25.34|24.74|20.39|18.94|24.54|33.28|34.25|39.16|38.52|38.44|44.48
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.6|112.6|99.7|116.4|117|130.8|121.8|126.2|125.4|131|120.8|108.6|94.6|85.3|74.3|69.7|70.1|78.1|77.1|71|79.2|64|62.5|88.3|84.7|88.9|87|81.4|80.7|75|83.6|88.8|87.3|101|96.7|98|94.7|84.5|84.6|104|112.2|115.4095|109.053|102.2993|94.6517|91.5728|90.5796|94.5524|96.4394|94.9496|94.751|98.8728|92.9632|99.6177|99.0217|98.0782|95.2972|84.3224|78.6612|85.4149|75.483|73.4469|68.5306|69.5734|69.7721|71.2619|70.517|69.0272|60.3367|59.5918|63.5646|64.9551|61.5782|61.1313|59.5918|64.0612|57.3571|60.2871|69.0769|69.0272|80.3|81.4422|73.9932|65.9979|62.0252|62.5714|63.5646|59.5422|57.953|55.8177|54.3279|56.6619|56.5129|56.4632|54.5762|49.6599|46.6803|44.8925|45.6374|46.7299|45.5381|44.7932|44.6442|44.9422|45.9354|47.5245|45.3891|36.351|34.5633|30.0442|29.1007|26.3197|28.6041|25.8231|28.5048|26.4687|25.9224|29.8456|30.7891|33.3714|30.7891|31.5837|32.5769|35.0599|32.5272|33.7687|40.9694|45.4884|51.6462|52.5898|49.7095|58.3007|58.4|56.6122|54.5265|55.4701|53.9306|53.6326|57.11|52.14|56.12|57.11|59.54|56.61|53.14|54.58|52.04|52.49|51.89|50.16|45.74|39.93|39.73|38.73|45.44|42.66|43.7|42.71|51.65|53.24|74.99|70.52|72.5|75.86|80.98|82.84|77.44|76.33|68.97|73.44|70.74|79.82|78.19|79.12|85.63|85.73|90.1|90.75|80.98|75.49|80.51|78|71.07|86.56|81.45|80.05|76.33|79.12|88.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|300|342.5|349.5|338|319.5|351|297.5|254|240.5|236|219.5|214.5|206|200|170|128|141.8|142.2|141.2|135.6|118.4|126.2|99.5|122.1|123|123|117.6|98|86.3|81|91.25|94.4|95.25|100.4|85.1|97.55|88.35|79.9|87.1|101.5|99.8|96.15|97.75|105.9|130.2|130.6|133|139.1|162.4|152.7|157.1|156.7|142.9|137.6|138.5|119.5|121.3|133.9|122|111|97.75|102.2|96.1|85.6|88.8|83.85|80|73.8|72|66.95|64.75|64.5|62.5|71.9|75|68|68.45|70.8|82|77.9|81.9|82.5|78.15|67.15|58.2|64.5|61.85|65|60.7|59.75|58.4|63.75|62.1|54.4|54.6|48.825|44.175|47|41.175|33.65|29.95|28.55|27.7|27.3|26.7|26.8|25.5|22.91|23.8|21.65|20.97|20.7|20.93|19.9|19.1|19.92|20.28|21.49|20.74|17.7|15.75|14.88|13.83|14.59|13.16|15.47|17.09|18.97|20.7|23.5|21.4|21.51|20.1|19.27|19.95|17.8|16.1|14.4|14|13.77|14.94|15.85|16|13.99|15.59|15.25|14.2|14|13|11.79|12.4|11.5|11.2|10.15|7.9|8.49|8.91|9.71|10|10.15|14.8|16.8|17.65|18.85|21.09|21.3|22.9|23.5|21.06|23.7|25.15|26.9|26|29.9|31.5|27.5|30.34|27.63|27.01|29.32|29.32|21.32|21.37|18.93|17.99|17.66|16.71|19.88|20.39|23.85|22.76|19.58|17.91|17.89|17.39|16.5|17.2|18.39|18.59|17.39|16.91|19.13|18.95|18.39|19.88|17.1|17.59|18|18.69|19.33|18.98|18.49|17.56|17.26|20.34|19.84|15.87|14.09|13.27|14.39|12.9|13.1|14.88|13.89|14.09|14.24|10.91|9.43|13.69|15.87|20.74|||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|108.5|104.5|105.5|111.5|111|112.5|115|115|116.5|116.9408|116.9408|111.0197|110.5263|108.0592|110.0329|104.1118|111.5131|112.0066|103.6184|103.125|107.5658|109.5395|100.1645|102.6316|108.5526|105.5921|104.1118|101.1513|103.6184|101.6447|99.1776|99.671|100.6579|107.0724|104.6053|103.6184|105.5921|101.6447|102.6316|103.6184|103.6184|105.0987|102.6316|103.125|102.1381|104.1118|100.6579|98.6842|100.6579|94.3421|93.3553|94.7368|97.1546|87.8289|86.8421|92.3191|96.4638|101.7434|98.3881|83.3881|80.5263|79.4408|79.9342|76.9737|75.9868|68.9803|67.8947|67.1053|65.1316|63.8487|65.1316|62.4178|61.1349|65.2303|64.1447|61.0362|59.1612|60.6908|63.5526|65.625|60.7895|67.1053|52.648|43.421|39.4737|41.0526|40.0164|41.8421|42.7303|42.1382|42.7303|45.5428|47.9112|47.2204|46.875|45.7895|45.5921|47.2204|44.852|48.1085|49.5395|52.9441|46.875|47.8618|46.5296|49.6875|51.2171|53.0921|51.5132|54.0789|47.9605|55.5592|56.2007|51.8092|54.2763|58.273|59.9506|67.1053|72.0395|77.9605|68.3388|69.0789|56.546|75|74.6546|83.8816|92.4671|106.5789|115.2631|120.3947|115.9539|119.4|118.5|118.2|105.1|106.3|109.8|104|98.16|98.62|107.04|114.98|113.21|112.37|113.11|115.92|116.57|119.19|123.96|131.62|129.94|107.13|96.29|99.61|81.35|74.34|71|68.62|66.14|95.21|122.94|150.58|156.87|160.02|180.13|186.89|167.74|182.03|184.8|192.42|188.7|211.58|214.44|185.37|189.66|185.84|199.28|188.13|179.65|183.94|184.89|176.31|168.69|155.82|147.72|142|132.09|136.29|138.19|133.9|123.71|128.38|134.38|127.71|125.8|125.8|118.18|112.46|115.7|109.7|104.93|109.6|116.27|113.32|113.7|105.79|100.07|99.12|102.21|100.31|99.12|104.84|104.36|111.51|110.55|111.98|115.56|111.98|114.37|108.89|101.02|87.25|83.87|75.53|66.71|67.74|59.33|45.78|52.79|64.47|65.87|64|54.19|75.68|91.57|94.6|95.07|89.7|91.1|89.7|93.9|82.22|74.17|74.75|56.06|57.93|52.79|54.89|56.06|56.06|45.32|48.82
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|57|65.1|64.8|69.7|80.2|83.7|85|85.9|86.6|88.4|82.9|83.1|81.1|84.8|87|75|88.2|95.1|88.1|87|80.1|72|60.7|74|81.3|77.3|75.6|73.2|79.2|83.3|87|93|97.1|96|83.3|88.5|90|89|104.8|126.5|128.8|138|128|112|114.5|144.8|134.3|130|138.2|145.6|139.5|144.5|141.5|141.6|154|169|163.6|162.6|165|172|167.3|169.5|175.5|145|154.5|162.3|156.8|160.3|173.9|159.4|151.1|156.5|150.3|161.5|163.4|152|149.3|158|165.3|161.5|163.4|159.4|162|177.3|140.3|147.5|151.7|152|156.3|166.1|182|152.1|142|119|107|94.85|95.4|84.2|75.1|63.75|60.8|64.35|69.35|55.4|54.8|45.3|46.9|48.25|44.5|31.5|28.55|28.05|27.05|23.2|25.5|22.05|23.5|24.8|21.9|21|18|16.7|17.15|17.1|17|17|19|19|19|20.05|20.45|20.75|20.05|19.9|20.5|17.8|18.1|16.2|17.05|18.4|19|20.1|20.75|19.65|21.15|23.35|18.95|17.6|17.45|17.6|16.5|15.95|14.4|12.3|11.55|11.95|12.5|16|13.75|17|20.1|21.95|21.75|22|21.2|20.4|22.75|23.2|20|22.45|20.65|25.15|26.5|24.9|27.3|28.5|28|32.1|24|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|58.8|61.2|63.8|70.4|71.6|66.6|67.2|69.4|61|63.4|63.2|67.2|72.4|72.6|65|63|67|66.8|69|68|74.6|65.1968|64.8064|75.3472|77.2992|77.2992|76.9088|78.08|78.4704|78.4704|80.6176|81.3984|81.7888|82.5696|82.96|85.4|80.032|80.52|81.984|84.424|86.376|83.936|85.4|82.96|80.032|77.592|68.32|67.344|64.416|52.704|53.3872|55.2416|55.144|53.8264|52.5088|47.2384|47.6288|47.7752|46.848|44.408|39.04|39.04|37.4784|38.6496|38.6496|38.552|38.9424|30.4512|30.256|31.232|36.6976|30.3048|29.8656|30.6464|31.72|33.1352|31.9152|39.04|38.064|41.236|45.384|46.5552|47.0188|48.8488|46.116|54.9|58.56|57.584|59.292|59.2432|60.512|60.8536|59.6336|60.024|60.268|60.268|58.56|60.024|59.536|58.8528|62.1712|60.2192|61|58.7552|60.9512|61.0976|60.756|59.0968|61.6344|63.44|62.464|62.3664|63.44|59.292|61.8784|63.3912|63.44|68.32|68.32|68.32|60.7072|48.312|51.1424|54.8512|55.9736|54.656|61.5368|63.928|75.2496|77.104|75.2984|80.4224|80.52|81.8376|71.98|66.368|67.832|65.88|66.55|65.65|71.75|79.75|79.25|79.45|86.5|87.5|91.15|94.5|94.5|97|77.5|75.75|75|72.5|61|66.7|71|77.5|84.45|85|106.25|121.25|117|124.95|127.85|125|113.45|127|147.45|160.05|158.45|172.5|170|179.5|185|185|189|152.25|135.65|137.4|136.25|133|129|128|128|130|128.75|125|129|127.5|111.9|110|105.05|101.5|101.45|102.5|103.5|102.5|100|92.5|90.05|90|92|82|81.75|75.55|74.75|73.8|74.25|76|77.25|77|74.75|75|74.95|74|74.95|71.5|68.25|64|59.75|58.5|58|59.95|58.95|58.95|53.75|59.5|56.5|56.6|58.5|56.25|55.5|59.5|57|62.5|64|65|62.5|50.6|58|60|61.75|66|67.5|71|74.75|76.25|76.25|||
05145|949684|/equities/crealogix-holding-ag|CHALL|117|123.5|124.5|120|119|120.5|119|112|117.5|116|119|124|125|116|116.5|117|120|97.6|86|95|94.2|88.6|85|110|113|107|96.4|94.6|96.2|93.8|91.4|98.6|107|108|94|102|106|112|124|136|144|150|148|148|158|167|170|173|176|154|138.9|135.9|135.6|118|119.5|118|118.5|116.4|117|106.5|106|105.5|104|107.5|111.5|112|104|94.05|95.9|93.95|89.5|82|83.1|83.1|87|89|85|87|89.5|92.5|97|96.5|93.5|93.5|95.95|98.8|98|99.5|98.5|95|98.5|99.05|97.55|96.5|98.5|98|99.8|100|97|100.5|102.5|101.9|101|100|96.95|100|101.8|99|101.6|100.9|102.5|100|98.65|97|97.8|90|90|90.15|83.15|99.5|99.8|100|99.45|109.8|108|97|91.2|95.5|99.85|98|95.1|90|79|74.9999|65.2597|62.9707|59.4155|57.4675|58.44|56.49|57.47|58.44|59.42|62.34|60.49|60.39|57.47|60.49|58.44|63.07|54.55|52.6|53.57|52.6|51.62|53.57|59.42|62.34|59.32|67.21|65.75|68.18|67.69|72.08|77.92|71.59|72.08|73.05|77.92|80.84|81.82|80.36|88.64|93.51|96.43|98.86|101.3|98.38|92.24|96.18|95.44|90.67|90.67|87.33|84.95|81.13|79.22|79.7|78.26|79.6|78.17|80.36|70.06|68.72|70.63|72.82|76.98|63.28|63.28|65.67|66.33|63.85|58.89|51.54|46.96|44.86|42.85|45.19|46.67|47.25|48.44|49.15|48.49|47.29|47.72|51.54|45.81|45.43|48.68|49.63|50.59|55.64|49.73|43.9|40.18|30.54|30.35|26.72|27.68|26.63|29.4|31.5|30.54|36.27|30.35|31.4|34.36|34.36|37.32|31.69|32.07|43.19|54.4|32.4|27.82|47.91|48.2|61.08|63.47|50.59|58.22|74.92
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.89|8.9|8.92|9.59|9.1|9.77|9.13|9.75|9.85|9.59|9.95|13.3|11.75|11.51|11.46|8.68|9.31|10.1|10.13|9.632|9|8.34|7.6|11.24|12.26|13.15|13.08|12.31|12.29|11.59|11.7|11.98|11.21|13.41|11.71|12.39|12.1|10.73|12.08|12.73|14.74|14.53|15.9|14.66|15.37|16.68|15.81|17.47|18.03|17.57|16.67|15.78|15.3|14.14|14.98|13.99|13.28|14.7|14.34|14.78|14.56|14.47|12.99|13.4|12.33|12.51|10.65|10.08|12.98|14.17|12.9|12.91|17.4|20.69|21.21|23.02|22.3|24.28|26.68|24.38|23.31|22.54|24.51|21.68|18.27|23.45|24.06|23.76|24.71|24.3|23.11|23.69|25.04|26.07|26.9|25.6|25.64|25.5|25.45|26.47|26.06|25.55|26.35|23.62|26.63|24.24|22.8|22.91|24.66|21.19|20.08|19.67|18.27|16.84|15.47|15.75|16.9|19.98|23.59|21.89|21.86|20.63|20.09|21.87|21.3|20.98|24.61|29.96|33.35|35.87|35.6|39.39|38.59|34.53|33.72|37.37|38.17|40.97|43.61|36.6|40.59|44.71|49.67|43.85|41.9|46.8|47.8|50.12|52.53|49.03|45.67|45.24|44.08|40.81|31.34|24.97|26.56|27.39|31.97|40.81|47.44|45.94|47.53|42.53|48.4|52.17|45.76|46.08|55.71|60.89|61.53|70.07|69.21|72.34|74.52|78.57|84.36|85.44|78.53|79.18|83.16|80.63|74.12|70.23|67.75|64.37|62.78|64.28|65.92|74.03|68.45|67.75|69.62|63.25|60.39|53.93|53.83|52.69|52.16|48.45|48.25|48.69|49.31|48.74|46.23|46.23|42.85|39.48|38.42|38.37|39.24|42.74|41.07|43.17|42.12|44.12|45.51|43.46|41.07|45.08|40.31|41.98|41.07|34.02|34.5|30.88|22.4|24.73|28.54|30.5|33.31|26.68|27.54|32.4|31.76|41.74|51.71|52.12|56.72|52.12|58.83|63.03|56.41|52.88|50.01|63.08|63.31|63.85|70.49|70.7|66.46|67
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|363|406|365|359.5|327.5|326.5|331|314|304.5|297|285|278.5|254.5|261|245.5|203|205|212|186|187.4|181|162.4|151.2|155.4|173.8|188|173.6|170.2|164.2|155|150.8|150.4|138|157.6|148.6|148|152|125.2|148|153.6|186.6|182.8|180.2|191|192.2|190.2|181.2|200|199|189.8|177.1|167|153|150.8|160|162.8|165.2|169|154.5|153.1|150.3|139.5|127.6|137.2|142.1|143.9|130|132.5|149.9|143.3|143.6|131.5|130.4|142.5|135.4|138.4|133|124.8|120.4|110.7|133.2|132|131.748|121.359|106.311|124.272|112.136|117.767|121.359|117.961|123.884|130.194|137.864|135.34|134.854|130.583|127.184|118.447|116.505|112.524|108.544|105.825|100|96.99|98.835|101.942|103.107|95.922|92.039|84.951|82.476|78.738|73.981|72.767|68.058|65.146|67.718|75.68|75.728|69.126|61.262|54.369|54.66|55.34|47.379|55.34|61.699|70.922|76.699|82.33|81.262|81.262|81.311|75.7282|66.2136|70.8738|65.534|66.5049|66.02|63.79|68.93|66.5|65.83|59.22|60.1|57.23|49.03|49.51|57.77|52.91|45.63|41.36|41.75|39.32|36.89|40.29|43.54|41.65|41.75|45.63|62.57|66.5|63.59|66.91|66.95|67.36|68.62|66.91|58.54|68.94|70.3|84.49|77.85|76.85|74.95|73.23|72.33|73.91|66.23|57.82|61.48|64.55|54.07|52.26|48.87|47.01|42.49|40.91|44.3|47.74|45.21|45.02|39.44|37.52|38.79|33.36|35.42|33.9|32.1|30.51|26.94|26.58|27.49|26.72|25.39|25.14|23.65|22.02|24.21|24.21|23.37|23.37|23.05|23.19|22.74|21.88|20.63|18.39|18.44|18.16|18.16|18.01|17.29|17.62|16.84|17.63|14.92|15.82|16.94|18.88|16.27|15.73|16.73|15.42|18.89|20.79|21.39|20.99|20.34|18.67|20.79|21.19|19.71|20.07|18.69|22.11|22.3|22.69|23.06|22.96|23.51|24.39
05148|949691|/equities/datacolor-ag|CHALL|740|725|750|645|635|660|650|650|595|575|565|565|540|520|520|510|525|515|515|520|545|550|545|660|650|740|660|635|665|665|665|680|665|665|675|705|720|740|795|795|820|795|845|860|845|850|855|845|835|835|890|784|736|794.5|751|750|750|725|642|690|676|664|632|615|559.5|563|555|551.5|565|563|599|550|565|562|580|650|650|580|584|567|562.5|590|580|583.5|588.5|585|585|570|551|500|496|540|471|482.75|490.25|500|520|500|406.25|428|420.75|428.5|448|425|410|415|400|405|403|415|415|410|414.75|386|410|391.75|366.5|375|362|375|380|380.75|386.25|400|407.75|409|391|412|424.75|420|433|424|422.3|434.8|406|335.3|305|304|295|295|300|271|290|295|309|295|284.8|297|315|300|244.9|231|198|190|188|200|251|322|275|330.25|410.3|432|296.21|299.92|317.53|334.36|299.77|298.07|311.35|331.89|319.69|318.92|316.6|324.32|309.03|315.83|338.99|324.32|310.42|309.65|291.89|299.61|253.28|254.82|250.19|253.28|245.56|241.7|237.06|247.1|233.98|246.95|247.1|223.94|220.85|220.85|216.21|203.86|205.4|207.1|197.68|202.32|206.95|211.43|180.54|175.29|167.57|154.44|165.1|163.09|151.35|147.49|137.61|128.34|131.27|131.27|135.91|123.4|118.92|111.04|104.56|102.08|96.52|85.71|83.4|84.79|83.09|83.4|78.42|86.4|83.44|88.61|84.18|91.57|96.74|96|105.74|101.9|96.24|97.52|96.24|102.61|111.81|112.94|107.57|99.07|123.13|127.38|125.97|130.92|140.12|150.73
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.2|76|73.45|73.55|72.05|71.5|76.8|70.5|73.4|73.6|72.4|69.1|72.65|66.85|62|59.35|64|60.75|58.85|61|53.75|52.55|47.86|54.5|49.92|52.75|51.6|46.74|50|48.4|49.86|57.95|60.75|62.45|57.8|58.65|74.9|67.7|68.9|67.85|66.9|70.65|72.15|69.85|79.25|80|77.35|80.2|87.05|86.5|84.35|84|82.45|78.8|76.35|78.1|81|80.1|77.75|80.95|72.3|70.95|67.95|68.3|71.75|68.65|68.65|63.8|63.7|62.3|63.7|63.25|63.35|62.95|64.5|59.7|62|58.75|73|67.6|72.6|73.9|79.8|78.45|69.95|76|74.15|71.05|71.05|72.2|65.5|67.65|70.4|72.95|70.2|62.8|61.7|68.5|71.9|75.85|77.7|70.7|83.2|78|74.25|80.35|85|74.1|71.5|66.5|64.5|59.05|58.75|57|51.65|51.9|49|52|48.65|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|533|607|565|679.5|673|661|630.5|635|620.5|604|646|557.5|535|505.5|508.5|422.8|505|583.5|513|515|548|473.8|423.8|581|606|694.5|676.5|631.5|645|666.5|720|710|692.5|766|719.5|634.5|655.5|590|721.5|726|744|696|635|694.5|770|772|745.5|864|860.5|911|930|987.5|994.5|880|862|832|873|855.5|796.5|832|768.5|765|737.5|689|720.5|768|708|680|655|611.5|614|608|634|678|660|618|602|636|621|558.5|593.5|620|587.5|520|464.5|503|499|460|442.25|452.75|439.75|435.5|426.75|418.75|419|437.25|411.5|430|403.75|389.5|401|379.75|372.25|355|374.5|365.5|368.5|408|384|384.5|381.25|352|367|370|358|360|332.5|357|349|367.75|343|330|321|336.75|308.5|302|322|363.75|373|385.25|386.5|400|381.5|395|377|331|328|280|302.25|288|303.25|309.75|317.75|260|266.5|251.75|239.4|239.4|254|225|208|200.8|191.1|219.9|172.1|187|239.8|261.5|254|251.25|298|295|278.5|312|344.75|327|335.25|330.25|319.5|355|362.25|386|355|337|362|358|367.25|372|352.5|372|390|360.21|364.65|359.22|358.24|328.38|325.92|294.83|299.02|298.04|300.01|306.18|320.73|315.89|286.95|304.46|330.72|339.48|349.69|337.53|321|312.24|323.91|338.75|356.99|340.69|311.02|302.51|282.57|243.18|243.66|251.45|245.61|243.18|230.29|277.22|263.12|247.07|238.31|220.81|206.22|198.43|197.46|187.49|165.36|189.68|155.15|163.42|179.95|247.56|262.63|235.4|272.36|282.09|278.68|306.4|348.23|379.36|369.63|332.67|388.11|400.76|381.3|345.31|359.9|282.09|345.31|359.9|427.99|422.16|369.63|408.54
05151|949692|/equities/dottikon-es-holding-ag|CHALL|234|298|282|336|298|312|290|256|190|180|182|188.3357|189.3218|166.6426|182.4194|116.354|101.5633|111.4238|90.7167|82.8283|77.898|71.4887|59.1631|55.2189|60.5435|58.9659|55.4161|45.0625|47.0346|45.95|51.0774|52.0635|48.9081|43.8793|43.8793|44.8653|43.4848|45.5556|45.3583|50.0914|60.7407|60.938|65.8682|65.8682|71.9817|71.1929|67.8403|71.5873|77.7008|79.4757|78.8348|75.3343|78.8348|79.0813|87.2655|88.7446|67.4459|65.671|64.5863|59.6561|53.5426|43.2383|45.0625|39.3434|37.4699|40.3295|39.6393|33.5011|31.2578|30.888|26.1304|20.9832|20.7071|20.6873|20.4113|19.1294|18.942|20.0168|18.6364|18.8336|19.7407|20.1154|19.228|19.8492|19.3266|19.8886|19.7999|20.1647|20.0168|20.6622|21.3943|21.77|22.059|21.0186|21.192|21.1053|21.6929|22.0493|21.8085|22.3479|18.3985|18.6875|18.3022|18.6393|18.3985|19.2655|18.6875|18.7838|18.3311|18.2155|18.0132|18.9765|19.4485|19.2366|18.6104|19.9301|19.7471|19.3425|20.2287|20.2287|18.5237|18.4948|18.8031|18.832|20.5177|19.1017|20.0553|20.7682|20.7104|20.9897|21.0957|21.2016|216.8718|229.5715|214.918|219.9002|211.99|212.87|210.03|219.8|207.1|215.89|225.18|223.71|224.69|230.74|224.69|234.36|249.11|253.99|244.22|207.69|216.87|214.92|187.08|170.86|189.52|195.38|194.4|210.03|219.8|224.69|221.76|234.46|244.22|240.32|234.46|229.57|248.13|275|257.9|278.42|272.8|256.92|281.35|275|286.48|281.35|278.42|282.32|271.58|265.72|238.36|231.53|233.48|236.41|232.5|228.59|216.87|225.66|229.57|218.92|228.59|227.81|219.8|211.01|224.69|233.48|247.16|213.45|212.96|212.48|197.82|195.38||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|48.21|45.4|42.87|48.79|51.84|50.22|48.28|55.38|56.12|60.06|64.78|64|48.5|56.32|51.18|34.72|26.8983|25.6332|21.9039|26.6528|27.7575|28.56|26.4357|67.2222|78.684|90.8821|91.9018|80.3834|79.0616|77.1733|81.9129|79.3071|77.0412|93.5446|99.3227|95.971|94.2999|87.3322|102.4855|107.0174|104.185|112.9182|123.6813|118.1581|127.505|133.2642|118.0165|128.0715|137.6072|137.56|133.6891|139.5427|146.6237|139.5427|146.4349|150.6835|150.5891|150.8723|145.1131|137.2768|135.4829|121.2265|118.9606|113.4847|115.2785|108.8584|103.7601|110.4634|126.2304|119.1495|111.3132|98.3786|104.5154|111.502|117.45|108.5752|108.3864|121.4154|126.7025|123.4925|121.063|129.0228|133.7431|128.3749|126.7089|138.0933|142.2583|132.6325|134.2985|145.1275|144.6647|148.8297|137.8156|135.4091|140.5923|136.1496|129.5781|144.1094|141.2402|135.7794|126.7089|114.5841|111.5297|107.2722|121.2481|114.9543|109.8637|118.1012|115.232|112.4553|115.1394|110.0489|104.7732|108.2903|111.3446|106.6243|101.6263|115.5097|109.0307|101.1635|97.1836|83.2077|83.763|83.0688|73.7207|79.8757|84.2258|97.6464|101.8114|106.4392|97.4613|97.4613|105.4211|117.1757|112.8255|106.3466|87.0025|95.48|82.74|79.9|77.45|91.17|83.62|68.62|68.08|67.89|69.6|63.77|57.69|44.6|40.19|41.17|43.13|29.9|16.91|19.85|18.63|27.55|28.43|24.51|50.98|78.43|74.75|91.17|113.72|110.78|98.03|86.27|87.59|122.34|109.7|126.85|136.27|120.09|124.11|137.25|131.27|133.81|112.25|101.95|104.89|99.01|90.19|97.84|97.05|90.68|98.03|98.03|98.03|104.89|92.15|80.39|79.6|80.39|78.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|129.5|122|121.5|131.5|129|135.5|117.5|120|118.5|120|119.5|120|124|122.5|119|99.6|107.5|112.5|112.5|115|104.5|103.5|103|120|129|137|127|121.2962|140.7036|143.6148|116.4444|98.9777|92.1852|91.2148|73.2629|73.7481|76.174|75.6889|66.4703|61.6185|65.9852|67.9259|57.2518|59.1926|65.9852|61.1333|47.16|47.3541|47.16|40.3674|40.7555|40.3674|40.9496|40.7555|41.9416|46.461|42.1951|42.4907|39.5341|39.7453|41.3081|42.0683|42.1106|41.3925|39.6186|42.4485|42.1528|39.9142|40.5478|39.154|37.5067|34.3389|33.4519|33.4519|32.396|31.678|29.1437|29.7351|31.2134|31.1711|31.2556|28.7636|30.791|29.904|29.0593|27.7499|32.2693|31.7624|32.1848|27.8766|30.5798|22.9771|22.6392|19.8515|18.5844|20.4851|21.4143|23.6529|21.541|23.0193|24.0753|25.3424|25.3424|27.9611|28.7214|31.4245|33.6631|28.8481|31.5935|36.7042|35.2681|35.4793|38.8583|37.5912|32.1003|27.0741|29.9885|33.0718|34.6346|39.2807|43.5889|44.5603|49.7133|50.5158|47.0101|49.4176|52.8811|57.9073|51.9519|54.6551|59.977|45.8697|49.5866|48.1505|49.0375|50.6848|52.1631|59.63|64.42|65.29|68.34|72.08|68.77|72.95|70.51|74.26|76.96|76.74|85.31|85.31|79.57|80.52|84.44|81.18|74.95|77.48|81.57|81.74|87.05|91.41|99.94|94.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||5.2|5.1|4.98|||||||||2.34||2.54|2.8|3.48|3.42|2.52||2.3||3.6|3.7|3.7|||||3.7|5|3.08|2.3|2.4||2.4|||2.44||||2.82|||||2.8|3.25||2.3||2.35|2.5|2.36||2.46||||2.4|||2.21|2.2|2.25||||2.75||||||1|5|||5|||4.54|4.81|||||7||6.61||7.1|7.1||7.11|7.11|7.2|7.1|7.5|7.4||7.41|8.7||10.25|9.25||67.1|9.51|10||10.1|14.5||||15.25|14.5|||8.05||||||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|8|7.1|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|7.08|6.98|6.62|6.4|6.76|7.24|7.43|7.6|7.14|7.9|7.37|6.54|6.17|6|5.91|5.05|5.11|6.23|6|6.76|6.4|5.81|5.45|5.53|6.04|6.43|6.09|6.2|6.16|6.12|6.3|6.71|6.51|7.72|6.34|6.8|5.92|5.8|6.89|7.08|7.44|7.35|7.35|7.37|7.47|7.99|7.54|8.87|10.52|10.36|10.05|9.1|8.4|7.85|7.2|6.25|5.98|6.31|6.23|5.7|6.06|6.29|5.57|5.35|4.78|4.55|4.7|3.86|5.67|6.08|5.59|6.31|8.61|10.5|10.05|10.05|10.2|10.95|11.1|13.2|12.95|13.6|11.8|11.15|10|11.8|10.5|9.95|9.35|10.3|10.9|10.4|10.1|11.7|11.5|11.9|13.15|12.75|11.7|13.35|12.8|12.8|12.4|11.55|11.7|12.1|11.8|12.25|10.5|9.05|8.43|8.45|7.94|7.25|6.7|5.3|6.85|8.2279|8.8227|8.2378|7.9999|7.3258|6.4336|7.1176|6.5922|7.7818|8.7235|9.3183|11.1027|12.887|13.3827|13.9775|13.1844|12.8375|11.4992|12.2427|11.4001|10.81|12.34|12.69|16.06|17.69|18.24|14.57|15.22|14.18|16.01|16.95|18.74|17.15|13.28|11.8|13.98|13.88|8.19|8|13.48|18.44|18.83|23.79|31.72|32.71|32.71|28.25|38.66|33.7|33.31|33.7|33.31|44.41|45.85|53.53|52.34|52.29|56.95|55.91|59.28|54.97|52.54|43.92|43.17|46.24|44.61|41.19|39.95|36.13|35.09|33.65|34.7|36.68|35.69|35.84|34.84|35.44|34.35|37.17|37.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|730|710|690|680|670|||||||||||||||||||||438|440|444|418|424|410|412||402|402|388|350|336|370|404|404|410||420||414|410|418|420|392|398|380|381|380.25|419.5|396|375|379|345||345|345|354|350.25|350.25|350|350.5|350.5|352||355.5|359|355.25|360|360|356|350|369.75|350|360|365|368|372|380|382|380.25|395||389.75|392|392|390|394.5|395|385|400.75|395|390|398.25|404|408|405|405|405|406|408.75|414.75|418.25|405|413.75|418.75|418.75|410|407|432|420|435|425|435|434.75|434.5|421.25|424.5|429.5|427|427.25|427.25|436.5|427|425|424.25|425|435|435|435|410|425|421|422|438|427.5|435|413|414.5|409.75|420|415|425|450|403|418.5|420|427|448|427|422|470|500.5|515|470|584|590|598|547.18|613.15|595.3|575.95|661.77|838.38|843.34|714.36|644.41|595.3|590.34|630.02|540.61|463.8|468.73|459.86|482.51|379.12|305.26|269.81|285.57|280.89|280.64|265.87|280.64|285.57|295.42|315.11|314.62|293.45|252.09|256.03|253.57|256.03|248.64|260.95|251.1|251.1|246.18|254.06|259.97|251.1|219.59|201.87|208.76|192.02|199.65|191.04|194.97|191.04|186.36|186.11|187.1|177.74|189.07|175.28|177.25|147.71|135.89|112.26|93.55|90.59|85.67|70.9|87.64|99.95|107.33|93.55|108.32|118.17|131.95|147.71|157.56|162.48|167.4|157.56|123.09|135.89|161.49|137.86|149.68|163.46|187.1|240.27|251.1|260.95|283.6|314.13|316.09
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1048|1084|1030|954.5|959.5|1056|1001|950|921|952.5|968|909|925|915.5|870|866|918.5|921.5|828|827|838|875|870|840|941.5|846.5|839.5|835|817.5|810|828.5|915|913|898.5|876|817|838.5|681.5|763.5|735|728.5|742.5|807.5|832.5|852.5|804|778|715|710|700|639|625|635.5|643|681|723|747.5|728|682|640|615|620|597.5|587|670|660.5|625|597|586|575|523|482|473|433.25|439.5|449.75|409.75|367.75|318.75|302.5|306|312|336.5|344|304|354.75|374.75|339.5|326.5|336|316.5|325|318.75|323.25|316|304.5|286.5|275.5|274.25|263|268.75|259.75|287.25|277|283|288|275|258|247|234|227.5|232.7|209.9|198.2|201.9|192.2|181.4|193|198.6|201.4|191.3|194.4|171|176.9|186.2|204.5|206|210|211.1|214.9|209|212.4|207|212.9|179|164.5|160.2|162|160|162.5|161.1|162|146.6|131|131.9|129|118.4|120|125.9|110.7|107.4|106.1|107.8|113.5|100|112.9|111|99|99|110|125.8|129.5|124|130.5|140|138.1|143|143|140|150|169.3|167.1|162.9|154.2|158|156.1|155.8|151|150.2|153|148|144.8|138.9|143.9|150.1|159|150|144|149.8|169.8|160|129.9|122.1|120.4|113.3|115.1|117.9|127.2|126|114.2|115|114.9|125|125.3|116.3|114.9|104.5|||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|940.5|1026|884.5|911.5|877.5|995.5|1010|912|843|854|850.5|812.5|846|859.5|838|808.5|826.5|814|787.5|734|720|613|594.5|558|630|636.5|620.5|616|621|587.5|615|640|594.5|615.5|542.5|582|497.6|462.4|546.5|555|585.5|611.5|632.5|629.5|621|615.5|600|604.5|685.5|660.5|656|655|644.5|656|672|707.5|681|627.5|586|579|509.5|522|522|498.75|526|527|527|504.5|492|474|494.75|465.25|430|442|420|418.75|406|436|468.5|396.75|401.5|398|395|422.5|360.5|405|357|346|397.25|398|393|356.25|338.25|342.75|334|336.25|307|320|317.75|330|319.25|300|327.75|282.5|280|271.75|285.75|265|232.5|220|215.3|225|191.3|184|193|172.5|174|179|171|172.5|164.9|161.9|159|154.8|157.2|159|167|172|180|178.2|170.1|170.5|159|167|154.6|150.1|157.3|146.3|158.46|137.53|137.43|145.38|140.53|129.38|121.15|120.27|111.94|111.16|111.36|110|109.42|99.83|102.64|84.32|77.83|79.67|80.49|86.35|87.13|84.95|125.9|131.42|129.58|135.44|143.6|147.64|146.97|146.26|139.15|156.3|155.35|160.94|154.41|153.36|156.79|150.06|148.47|149.78|144.82|142.11|141.36|137.43|130.42|131.17|135.1|129.49|135.56|125.28|122.47|127.15|125.09|122.76|115.74|108.92|106.58|106.58|105.18|104.81|105.27|100.97|100.97|100.04|105.65|101.19|93.41|88.65|87.7|84.41|86.49|87.14|92.54|91.03|89.95|86.18|90.16|90.81|90.81|87.35|86.49|89.08|88.82|88.22|91.68|92.54|82.51|86.66|78.69|84.32|86.66|88.3|86.49|89.43|92.71|101.19|105.51|109.32|108.97|111.14|111.83|110.7|112.43|110.7|108.71|108.54|103.78|125.58|127.14|126.27|125.49|127.14|122.46|130.77
05159|949694|/equities/energiedienst-holding-ag|CHALL|46.9|46.7|45.9|46|42.1|39.3|38.9|35.7|37|35.3|38.6|35.1|30.4|28.2|27.5|26.9|28.1|28.5|30.1|30|29|30.8|32|33|35.5|32.8|31.5|31.4|30.8|30.5|30.9|31.2|30.7|30.8|29.9|30.1|29.4|29.5|29.5|29.6|30.3|30.6|29.8|29.1|28.3|25.6|25.7|25.8|26.1|25.7|26.05|25.7|26.4|26.5|26.35|26.4|26.6|24.75|26.3|24.75|25.9|24.3|25.25|25.55|24.25|23.8|23.4|22.65|22.3|22.75|22.4|23.05|24.65|24.25|24.9|24.95|26.5|24.8|26|26|27.6|27.3|29.25|27.75|27.6|30.8|31.45|31.5|31.7|30.9|31.05|31.05|32.1|31.9|31.45|30.65|28.45|29.5|31.3|31.25|34.55|33.75|34.35|34.05|36|35.85|36.75|38.25|39.55|39.15|40.25|42.15|44|45.65|46.2|46|46.1|45.65|48.45|47|47.2|47.8|47.3|51.25|51.05|47.4|49.6|54.35|58.5|59.55|54.7|52.75|52.25|49|49.7|51.4|48.5|51|52.5|53|54|54.9|56.5|57.2|60.2|59.05|57.3|56.1|61|54|50.25|50.5|46.5|47.5|48.5|44.25|47.45|53|52|50.1|59.8|67.5|64|64.45|62.01|65.74|62.5|65.78|59.88|62.79|59.79|65.11|61.24|63.85|64.82|65.01|65.21|58.95|58.19|54.69|53.07|52.98|49.95|49.28|47.15|47.2|47.39|46.44|45.38|45.11|45.57|44.99|41.95|40.04|39.4|40.51|41.38|42.35|42.21|38.66|36.82|35.9|36.36|41.47|41.33|35.72|35.99|33.78|33.83|34.06|33.6|34.57|35.81|35.44|35.9|34.06|34.71|33.05|31.3|29.46|29.92|30.38|29.92|29.92|28.91|27.62|26.56|29.73|32.22|34.06|33.6|33.23|34.57|32.08|31.3|29.55|31.12|30.38|29|29.04|29.27|29.46|30.38|29.09|29.46|32.22|34.06|33.14|29.83|29.04|29.14|30.84
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|9.05|10.5|10|9|8||12.3|10.1|8.5|10.1|11.6|11|10|13.5|13|13|12|10|13|13.7|14.4|13.7|14.7|14.5|14.5|15.8|14.2|15.5|14.3|14.1|16|16|15.55|17.85|16.5|16|17|16.2|18|15.5|17.95|18|15.5|15.5|12|12.2|18|15.55|17.15|28|15|16|21|19|20.25|22|21|22.6|22|26|22.6567|19.0448|19.0448|20.9492|21.2119|21.3433|22.3283|22.6567|22.1642|23.1492|22.8537|23.1492|23.5761|22.6567|23.3134|23.3134|23.4776|23.9701|23.9701|23.806|23.8388|23.6418|23.6418|23.6418|23.3134|22.9851|23.3134|23.3134|22.9851|22.3283|22|22|21.0149|21.0149|19.7015|21.0149|19.3403|19.3731|20.3582|20.1612|21.0149|20.588|19.3403|19.2418|19.2089|19.8|20.194|21.3104|21.8358|21.7701|22.2627|22.3283|21.9343|21.7701|20.6866|19.0448|18.7492|18.8806|19.1359|19.5892|19.4274|19.751|17.938|18.456|18.456|17.323|17.582|17.808|18.003|18.326|18.424|17.744|16.708|16.513|16.189|14.894|15.866|17.161|16.189|18.78|22.018|21.37|20.69|24.284|19.751|19.427|19.751|19.104|20.075|20.561|22.341|20.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.137|0.1348|0.142|0.14|0.147|0.1728|0.176|0.18|0.182|0.19|0.205|0.2265|0.2295|0.2045|0.206|0.2055|0.228|0.2445|0.25|0.226|0.2205|0.2105|0.185|0.215|0.2885|0.2195|0.175|0.1604|0.162|0.2|0.174|0.1944|0.2045|0.23|0.2425|0.211|0.205|0.24|0.2495|0.2575|0.2895|0.283|0.289|0.231|0.254|0.2675|0.264|0.2845|0.3185|0.315|0.33|0.35|0.3101|0.352|0.3855|0.352|0.3855|0.4609|0.5866|0.4777|0.4442|0.6285|0.352|0.352|0.4945|0.5364|0.6369|0.6285|0.6034|0.5615|0.6202|0.704|0.7123|0.9638|0.9638|1.0308|0.9302|1.1608|1.3504|1.303|1.4135|1.2635|1.3425|1.3267|1.1372|1.0345|1.0503|0.9555|0.9792|1.0345|1.0266|1.1056|1.1845|1.0345|1.0898|1.1608|1.0424|0.7818|0.8134|0.6949|0.6633|0.5923|0.5449|0.5291|0.5923|0.5765|0.5923|0.6399|0.4027|0.266|0.2589|0.2589|0.2732|0.2804|0.2876|0.2804|0.2876|0.302|0.2876|0.3523|0.3811|0.4098|0.4098|0.4458|0.5033|0.6543|0.8053|0.8413|0.8916|1.0138|1.1001|1.1504|1.1504|1.1145|1.4668|1.625|1.6753|1.7113|1.4812|1.4309|1.589|2.0348|2.0708|1.9701|2.4519|0.8269|0.9347|1.0066|1.1433|0.568|0.5896|0.5752|0.6256|0.7478|0.4746|0.5033|0.5896|0.5249|0.6831|4.1344|5.7163|6.0758|6.6007|6.2555|7.7655|7.3341|9.7069|11.2168|10.8573|14.5963|15.0277|17.6162|20.7799|26.94|31.32|32.6|28.44|27.24|27.03|25.7|27.54|25.48|24.88|24.88|24.24|22.91|19.73|19.56|22.52|27.45|24.02|18.23|16.43|13.21|13|13.98|14.84|15.57|14.54|14.89|12.61|15.25||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|54|57.5|52.6|54.4|60.2|66.4|64.2|58.5|60.3|64.7|71.5|60|53|55.9|55.8|46.8|52|51.7|45.35|48.8|47.4|47.05|37.3|48.4|52|62.3|57.5|59.1|56.5|54.6|62|69.4|64.8|73.9|68.4|79.2|77.9|76.2|84.5|95.5|112.8|117.4|111|108.2|115|112.8|112|118|128.8|118.4|111.1|118.5|111|120|118.1|118.5|124.8|126.6|118.6|124.2|124.6|109.9|105.7|115.4|116|111.7|101.4|92.3|97.55|96.8|88.85|75.9|77.85|88|86.95|91.5|89.3|89|95.7|87.15|99.75|94.5|93.6|99.7|87.25|103.4|101|87.95|80.5|91.05|88.6|96.55|91.2|86|83.1|75.4|71.6|70.75|69.85|72.5|70.25|69.15|67.3|66|65.2|66|60.6|55|55|53.7|56|56.2|57.7|61.3|62.3|61.3|61.15|62.35|62|65|68.5|65|63.15|63|63|65|65.8|69.95|69|64|69.15|70|71.4|63.35|65|66|68.6|67|64.2|66.85|67.2|64.8|60.4|48|48.6|45.2|46.2|44.1|44.9|43.6|42.2|41.8|38|33.4|32.2|36.62|39.6|40|39.6|41.6|61.4|63.5|63.9|67.2|68|67|66|66|64.6|79.8|67.2|81|83|86.6|93|92.2|90.6|93|95.2|91.5|94.2|88.2|70.9|70.6|64.8|64|63.25|63.1|66.8|69.6|70|70.45|66.25|67.1|66.55|65|69.6|63|59.4|58.7|52.65|54.8|55.35|57.1|54|50.5|45.18|42.6|41.8|42.6|43.6|50.4|50.2|52|50.8|55.6|57|47.4|45|36.6|33|32.8|28.6|27|27.6|25.6|24|23.4|26.8|30|30.4|29|36.25|51|57.2|61|65.2|65|71.4|59|80|77.5|77|67.3|72.6|81|83|120|118|130|138|146
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|171|166.5|153.5|165.7|165.3|153.3|146.5|153.5|161|164.9|155.9|162.1|147.5|158.7|154.6|123.6|126.2|135.7|115.8|122.5|134.2|115.5|107.2|145.2|168.1|176|177.6|179|185.1|181.6|180|184|168.4|167|183.4|179.3|175.8|160.9|165.5|199.4|198.8|200.4|207.2|202.4|207.8|208.2|210.4|223.4|237.2|225|222.2|218|220|235.5|247.9|236.5|239.4|218.8|214|203|194.6|190.5|174.7|182|190.5|183|182.5|172.6|175.3|172.4|171.7|158.9|150.7|150.1|147.8|149.7|136.2|153.2|158|145|149.3|146.1|152.9|137|125.1|134.2|126.8|122.9|119.7|119.6|112.4|108.8|112.1|110.7|114.9|112|107.2|103.9|103|100.4|95.15|95.95|101|94.5|93.8|90|88|86.2|81.25|84.6|82|79.7|77.4|73.4|70.6|66.8|64.95|67.7|70.1|70.05|70.2|65.4|66.35|66.85|68.35|71.95|71.55|77|76.6|76.05|77.05|75.2|79.15|77.4|72.75|73.05|71.55|67.65|69.5|65|66.7|70.4|75.09|63.77|59.8|61.78|55.62|58.6|59.6|56.92|58.51|48.08|51.06|48.08|41.28|48.83|51.45|50.06|54.63|61.39|72.46|79.46|73.11|73.4|91.88|90.99|82.64|85.13|76.48|89.99|89.99|92.97|88.8|89|103.3|98.93|93.57|94.56|93.37|83.04|84.73|74.75|68.54|68.04|59.6|59|55.23|53.24|53.24|53.64|53.39|252.35|237.51|234.54|214.65|211.28|212.77|213.76|208.81|186.05|173.18|173.58|158.34|160.12|146.46|146.46|128.25|106.98|105.39|100.2|103.91|106.88|99.95|98.96|100.69|90.06|77.19|66.06|66.8|64.38|65.31|49.48|37.51|31.67|36.32|29.69|26.72|21.77|30.68|41.56|45.57|49.58|65.56|95.99|101.93|114.3|133.35|113.81|112.57|87.09|90.55|88.77|106.38|118.75|128.65|176.4|197.92|217.47|202.87|213.76|237.01|251.36
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1846|1874|1754|1796|1820|1968|1966|1748|1782|1760|1720|1566|1518|1524|1500|1402|1512|1488|1432|1382|1370|1282|1140|1416|1654|1649|1650|1588|1484|1459|1555|1723|1613|1638|1573|1449|1386|1369|1535|1479|1580|1600|1568|1468|1345|1404|1321|1518|1578|1516|1460|1519|1550|1466|1466|1562|1600|1643|1536|1370|1373|1313|1296|1265|1298|1341|1240|1166|1237|1176|1170|1038|1067|1178|1145|1125|1103|1043|1179|1115|1159|1132|1160|1012|886.5|990|1011|996|974|931|883.5|947|920|912.5|922|788|750|757.5|729.5|715|689|648|670|606.5|592|594|615|617|612|596|604.5|587|553|541|563.5|545|628|649|659|606.5|555.5|500|396.25|408.75|352|405|558|642|703.5|707|693.5|629.5|620|590.5|540|528.5|541|528|500|464.75|435|448|445|367.75|355.75|342|290.25|289|281|262.5|237|204.12|211.97|194.31|158|161.92|186.26|193.23|229.63|282.63|431.79|455.34|456.32|440.75|499.32|497.4|504.12|499.32|651.04|652.96|654.4|666.88|652.96|662.56|695.21|613.29|641.36|598.54|516.7|466.27|452.95|471.03|442.48|414.41|359.93|338.76|313.07|294.99|304.5|309.26|297.37|314.02|299.98|272.86|261.68|258.11|255.02|258.83|249.79|228.38|225.52|230.28|239.8|241.7|230.76|235.99|224.29|150.9|195.9|183.83|199.45|224.21|225.59|239.43|234.94|248.78|255.7|242.2|248.08|259.5|254.66|256.04|256.04|268.86|264.27|278.04|261.65|241.97|247.55|265.58|268.86|282.96|265.58|295.09|298.37|354.77|344.27|335.75|359.36|301.98|321.32|331.16|331.16|301.65|286.57|416.41|399.36|501.66|517.39|514.77|514.77|465.59
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|66|69.1|63.3|67.5|65.55|72.15|68.8|65.6|64.3|62.15|59.2|58.95|59.4|59.5|58.5|58.1|64.65|65.3|68|67.8|71.3|68.3|64.9|64.95|65.75|59.8|60.3|59.25|57.55|55.2|51.15|49|48.06|51.6|49.28|45.8|45.5|43.22|46.96|54.2|56.15|57.4|56.55|52.2|53.95|53.4|50.25|46|47.12|50.1|47.6|46.3|45.9|46.6|45|45.35|45.4|43.8|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.33|1.394|1.36|1.461|1.697|1.804|1.916|2.004|2.282|2.394|2.484|2.444|2.116|2.192|1.932|1.5|1.8|2.25|2.24|2.172|2.44|1.946|1.8|3.492|2.98|2.8|2.74|3.256|3.978|3.85|4.378|4.55|4.058|4.238|3.154|3.96|4.3|3.838|5.4|5.81|6.95|7.51|9.47|13.51|14.96|15.92|15.94|17.1|17.61|15.82|15.55|15.65|15|14.7|15.4|13|13.3|12.2|12.3|11.05|10|12|9.83|9.56|9.32|9.65|10.45|10.45|12.65|12.45|13.85|14.6|14.25|16.6|18.1|18.15|17.45|17.6|20.1|19.65|21.15|21.45|20.25|18.5|16.6|18.2|16.9|16.4|16.5|17.9|16.65|16.85|16.55|16|15.95|15.45|15.05|17.2|16.6|17.15|16.4|16.7|15.1|14.6|16.75|16.45|16.05|15.65|14.9|12.4|11.9|12.9|12.3|11.3|10.6|10.65|10.25|11.75|13.15|11.75|11.65|10.5|10.6|10.5|11.3|11.95|11.5|14|16.25|17.25|17.5|16.9|16.8|15.4|14.95|15.75|14.75|12.75|12.1|11.45|12.22|13.31|12.98|11.65|12.14|12.69|12.05|12.59|12.5|12.15|11.44|9.53|10.37|8.71|6.27|5.75|7.82|9.32|8.98|10.11|12.34|14.87|15.02|15.56|19.16|17.42|16.43|16.84|17.17|21.04|21.69|22.88|19.55|18.16|19.12|19.83|20.97|19.12|18.42|17.17|16.99|15.34|14.33|14.71|14.05|13.25|12.83|11.98|12.16|13.42|13.19|12.73|11.57|10.53|10.35|9.55|9.61|7.8|7.78|7.45|7.25|7.4|7.86|7.83|7.9|6.51|6.39|6.36|6.49|6.51|6.52|6.66|6.9|6.64|6.99|8.93|8.81|8.15|7.87|8.21|7.28|7.62|6.73|6.33|5.49|5.28|4.26|4.73|5.1|5.9|7.4|6.95|5.45|6.53|7.12|8.07|8.65|9.96|10.26|9.36|10.64|10.81|10.62|9.48|9.15|10.24|11.31|13.03|14.11|14.16|14.59|13.48
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|631|744|709.6|718|683|769.6|747.8|699.2|652.6|603.4|604.6|541.8|548|559.6|547.8|522|546.8|522.1|504.6|474.3|471.7|424.5|426|487.7|511|539.8|533.6|498.5|473|451.3|455|459.7|439|450|408.7|400.8|389|382|397.5|394|455|440.1|439.2|422.6|430|425|418.5|426.2|441.9|431.1|428.2|452.9|459|439.8|475.1|448.9|454.2|453.5|431.5|435|422.7|411|405.9|420|424.7|430|374.7|370|379.2|369.5|356.7|361|364|337.7|345|323.6|300|304.5|333.3|313.7|341.3|333.4|363.1|340.8|316.6|338|335|328.7|307.9|311.9|305.8|311.3|299.2|293.4|290.6|274.2|262.3|269.6|267|269.7|244.2|228.1|250|236|237.2|225.2|233.1|225.5|212.9|204.7|196.2|190.6|204.1|200.7|193.9|187.9|188.4|192.6|189|193.5|189.3|184|174.6|178|166.5|168.1|185|199.6|205.9|203.5|200.8|201.5|198.7|219.5|203.6|189.8|174.9|163.8|172|166.5|174.3|190.19|189|181.34|184.92|183.03|171.39|169.1|156.77|163.13|148.21|133.79|133.69|121.16|100.77|104.25|110.81|115.79|112.3|119.37|137.97|159.06|132.8|149.21|176.56|162.04|146.72|151.2|149.21|154.68|155.18|155.77|152.69|178.75|197.75|206.11|212.37|210.68|185.52|199.64|209.09|187.21|173.48|161.54|152.49|143.64|138.27|141.25|132.8|144.23|124.54|118.17|115.89|103.65|96.49|88.53|93.3|91.86|86.69|81.62|81.57|80.08|87.14|92.01|87.54|82.61|79.88|79.18|95.59|89.62|85.05|82.56|79.18|78.88|69.23|64.66|67.54|60.78|56.3|54.71|48.74|47.75|44.51|40.65|43.48|41.62|40.75|35.38|38.99|38.75|41.23|39.62|38.99|41.33|40.45|40.02|42.4|40.49|41.54|34.3|33.35|35.44|35.54|30.97|30.3|38.11|37.25|38.49|41.92|42.49|44.69|44.78
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1363|1404|1345|1394|1363|1520|1474|1374|1295|1285|1264|1176|1118|1147|1065|924|959|901.5|838.5|815.5|808.5|703|645.5|835|948.5|988.5|984.5|945|872|812.5|850|936|842.5|992|921|897|885.5|778.5|820|940.5|1110|1269|1281|1257|1286|1236|1266|1383|1351|1291|1286|1238|1198|1103|1106|934|912.5|940|914|877|812.5|839|867|880.5|852|792|785|780|794|774|773|686|682.5|680|671|603|558.5|575|641|643.5|714|653.5|660|682|550.5|630.5|588|557|560|611|602|625|667.412|689.594|675.792|684.172|610.234|608.262|613.191|612.205|540.732|502.777|483.061|414.298|428.84|399.264|396.307|417.995|383.491|374.126|340.361|319.412|328.777|341.1|331.488|322.123|335.185|400.497|409.369|423.91|381.026|325.327|335.185|351.944|305.61|356.873|405.919|457.675|510.726|544.453|500.608|510.244|493.381|510.726|476.035|409.544|380.635|365.46|396.05|338.24|343.05|366.18|372.93|316.55|272.95|251.51|252.47|260.18|260.18|253.44|212.48|178.37|195.64|183.91|122.92|126.67|177.34|226.6|220.5|248.65|376.26|391.74|355.15|392.21|480.56|506.27|433.79|453.07|422.92|616.21|664.97|784.23|708.42|814.82|878.65|818.36|820.75|795.29|752.57|690.43|719.78|684.39|591.18|545.44|502.29|500.56|483.3|448.78|476.56|514.6|502.63|453.48|411.17|383.81|357.32|342.78|381.25|350.48|367.57|328.68|305.72|289.06|314.05|287.39|259.48|245.32|245.74|239.7|258.65|258.23|251.15|241.57|227.41|224.91|238.66|237.41|224.08|204.09|180.56|183.43|141.4|144.66|124.46|112.63|113.44|109.36|81.61|92.22|102.02|112.22|122.42|136.7|142.82|187.71|211.79|236.27|275.85|279.12|282.79|239.13|245.66|246.88|248.92|206.48|241.58|314.21|315.84|353.79|370.52|349.31|360.73|392.97
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3831|4846|4511|4327|4220|4607|4534|4317|4030|3840|3680|3457|3603|3767|3706|3732|3988|3804.5|3761|3516|3483|3164|2995|3006|3175|3032|2928|2912|2795|2680|2613|2759|2630|2631|2501|2520|2435|2295|2497|2448|2418|2354|2323|2233|2209|2217|2158|2150|2245|2261|2227|2238|2105|1965|1938|1923|1991|1917|1802|1818|1774|1881|1817|1924|1969|2044|1991|1963|1908|1895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|27.5|27.5|26.7|27.9|28.1|28.8|29.5|29|29.4|29.7|30.9|31|29.5|29.5|30.1|30.1|30.3|31.2|30|30.4|28.8|30.8|32.4|34|32.6|33.4|31.7|32.8|31.4|30.9|29.8|29.6|28.9|31|29.2|29.7|28.8|28.4|28.7|32|30.1|30.5|27.2|31|32|33.8|32.3|31.6|31.5|30.9|32.1|31.4|29.9|28.8|27.6|26.5|25.75|25.2|23.55|24|22.8|23.15|23.2|24.4|23.6|22.15|20.4|20.35|20.2|20.85|20.9|20.55|19.3|19.3|19.25|19.45|19.3|19|19|18.5|18.9|18.5|18.4|17.75|17.4|17.55|17.75|17.55|17.45|17.5|17.85|18.1|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1580|1560|1525|1525|1525|1525|1485|1505|1485|1490|1475|1515|1455|1500|1545|1520|1540|1480|1460|1470|1500|1445|1440|1570|1530|1485|1470|1455|1480|1445|1455|1425|1470|1470|1445|1475|1435|1320|1410|1440|1410|1445|1440|1460|1470|1490|1470|1505|1470|1410|1493|1493|1523|1509|1554|1536|1492|1416|1427|1535|1445|1416|1427|1454|1663|1709|1668|1729|1792|1786|1784|1746|1806|1753|1676|1637|1578|1564|1511|1526|1521|1504|1489|1531|1472|1403|1390|1357|1340|1307|1271|1260|1253|1244|1205|1230|1235|1234|1215|1204|1189|1190|1155|1162|1143|1141|1145|1172|1170|1157|1191|1199|1182|1166|1160|1182|1154|1176|1161|1204|1195|1177|1149|1165|1188|1185|1205|1218|1222|1218|1210|1245|1227|1220|1204|1219|1230|1221|1238|1235|1230|1238|1240|1207|1233|1196|1210|1192|1227|1147|1075|1015|1026|1005|986|964|958.5|937|910|923|965|966|976|960|1000|1000|1010|988|991|993|1013|1018|1005|1048|1104|1125|1135|1160|1075|1091|1201|1115|1130|1165|1125|1068|1060|1053|1020|1020|945|900|890|875|876|860|868|837|838|816|850|845|828|800|800|785|700|662|635|630|596|585|600|607|601|600|595|591|587|590|597|583|610|570|525|532|508|507|495|509|487|488|485|467|455|468|480|480|455|447|458|454|450|448|440|444|440|444|440|444|445|442
05172|949703|/equities/groupe-minoteries-sa|CHALL|390|410|400|390|410|412|416|370|350|346|336|338|332|330|334|342|340|340|340|340|348|350|322|356|344|350|356|360|360|360|360|360|376|378|360|366|386|380|364|382|380|390|394|392|400|402|398|370|364|360|361|365|360|370|364.75|360|365.5|358.75|360|345|340|348|325|326|321.5|322|325|331.25|344.75|345|346|321.25|318.75|335|310.75|312|310|315.75|331|334.5|345|342|321.75|332.75|332.75|340|340|354.5|347|346|340|380|345|297|300|308.25|318.75|304|309.5|320|325.5|349|355|359.75|345|334|375|383.5|458|440|460|516.5|480|540|518.5|550|520|540|500|470.25|470.25|540|450|420|440|439|450|451|400|380|343.25|359|314|295|300|290|265|285|310|325|340|365|300|288.5|300|300|285|326|310|330|311|300|335|325|295|300|309.5|285|295|290|305.5|305|290|295|300|293|270|265||260|289|270|260|289|275|270|270|242|250|245.1|230|230|226.1|230|231.5|240|249.9|248|260|270|255|230|209|181|198|190.5|212|171|173.1|167|153|151|128.3|125|129|118|113.7|115|108|113|104|105|112|110|109.5|103|104.75|96|110|109||100|||110|100|90|95|62.05||||90|94.8|95|100|90|97|82|88|97|80.1|87.5|107.5|96.1|85.5|85.6|95|90|100||100
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1500|1594|1504|1636|1750|1936|2090|2020|2440|2410|2460|2330|2710|2515|2280|1938|2005|1734|1616|1420|1440|1300|1170|1444|1526|1498|1330|1408|1330|1136|1082|1016|1010|1106|931|998|928|859|987|910|819|822|860|806|840|852|779|951|1054|1054|1031|1150|1158|1105|1154|1157|942|894|866|840.5|773.5|797.5|837.5|846|885|756|642.5|613|654.5|600|600|510|535|540.5|560.5|553|531.5|537.5|525.5|519|440|429|421|429.5|335|385.75|392.75|396.25|421.25|440|425.25|442.25|462.75|459|500|491|500|460.75|448|415.25|395.25|402|392.5|402|390|379.5|386.5|392.75|418.25|369.5|372|381|465|420|422|455|450|534.5|518|489.5|488|415.5|410|430|400|455|528|534|625|680|654.5|570|563.5|579|528|537.5|562|419|530|527.5|575.5|599|569.5|520|545|580|559|565|673.5|578|509|506|618|470|345|320|370|495|394|535|935|985|929|948|941|960|765|789|768.5|1119|877|1121|1255|1357|1435|1590|1497|1360|1220|1150|1150|1080|980|954|889|763|694.5|686|632.23|695.06|602.53|583.16|578.86|552.61|517.75|512.15|529.37|490.63|443.29|393.37|372.28|360.66|386.05|399.18|376.58|395.95|391.64|377.44|382.61|406.28|458.35|480.73|466.96|451.9|408.86|423.92|434.25|374.43|361.09|372.28|357.21|355.92|303.42|288.78|309.87|307.72|273.29|253.92|270.28|279.75|292.66|312.02|275.44|378.73|434.25|490.63|516.45|537.97|497.09|501.39|464.81|555.19|512.15|456.2|423.92|510|494.94|542.71|578.86|606.83|679.57|701.52
05174|949707|/equities/hbm-healthcare-investments|CHALL|300|340|347|348|342|353.074|334.5|356|341.5|333|334|330|304|308|285.5|266.5|270|271.16|262.412|242.003|239.573|210.416|183.689|218.677|217.705|216.247|208.958|193.991|188.743|187.576|188.548|178.829|176.691|161.918|164.251|163.279|164.251|151.81|160.363|161.335|173.581|158.419|162.501|152.782|161.529|151.616|139.759|133.928|138.981|129.846|125.666|122.459|112.546|108.95|112.157|110.699|112.837|114.295|108.464|105.743|102.244|96.218|97.19|97.19|95.343|95.246|92.33|90.872|97.481|97.676|96.655|93.74|97.19|99.231|93.642|89.803|90.387|93.594|96.704|100.105|105.937|101.563|104.965|101.077|95.1|96.218|91.115|89.415|81.882|83.34|78.724|82.174|83.583|70.949|73.864|77.266|72.892|65.117|64.145|66.624|63.173|57.715|57.241|54.303|55.535|47.385|48.57|46.437|45.964|43.831|44.874|46.911|47.385|50.228|47.527|45.49|38.951|40.088|39.709|41.32|38.524|38.335|37.434|39.187|39.803|40.419|46.437|46.911|47.385|46.058|42.741|44.068|42.883|39.946|38.382|38.477|38.05|38.61|40.08|38.42|43.88|47.68|48.27|50.02|48.76|47.29|44.85|42.9|45.78|42.17|32.52|25.35|29.84|26.23|21.26|26.23|29.74|39.98|41.93|47.29|58.02|60.46|61.43|64.55|66.79|66.31|67.28|76.06|78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.3|108.8|102.8|109|100.4|105.7|99.15|100.5|100.9|110.8|111.1|101.4|90.5|94|89.25|72|79.5|85.3|82.8|88.45|87|86.4|81.95|126.6|138.8|137.4|136.5|138.1|138.5|129.2|125.7|123|122.8|128.8|122.8|120.7|117.8|113.9|125|123|119.3|116|117.1|112.1|112.3|118.2|113.8|113.7|111.6|110.2|108.6|107.1|105.7|109.8|108.2|109.8|112.4|111|111.4|112.8|112.6|109.9|105.5|103.7|98.5|98.15|96.9|102|106.7|103.1|109.5|106.2|105|112|109.8|103.6|97.1|103.2|106.2|107.6|106.2|107|104.4|96.2|94.7|94|95.2|91.05|92.25|91.6|87.95|81.25|86.4|87.3|91|90.45|87.9|88.6|84.2|85.8|79.8|80.6|83.85|76.5|79.4|77.8|77.45|75.65|73.6|71.6|67.7|65.55|65.6|63|60.25|57.2|53.45|65.65|67.15|63.9|61.9|59.9|55.15|62.6|55|59.8|63|72.6|75|81.6|76|80.25|77.4|73|66.7|69.8|68.4|66.6|65.6|56.8|62.15|66.55|74|68.65|65.4|64.2|62.6|65.65|68.85|68|59.6|58.3|58|59.8|48.5|177.1|242.5|227.6|203|199.9|280|340|385|386.76|409.65|417.2|367.27|381.89|381.4|389.68|375.07|408.92|393.09|416.96|448.13|463.72|479.79|497.33|507.56|457.87|474.44|384.81|365.57|378.48|377.26|359.97|340.97|316.62|302|330.25|290.31|287.39|284.95|267.42|244.04|226.7|233.81|217.73|223.58|202.63|181.3|185.1|179.25|174.58|171.46|164.64|155.77|168.85|179.51|180.62|179.29|197.06|195.51|196.84|177.73|195.51|194.62|187.95|174.18|160.85|151.07|156.41|135.97|133.3|135.08|135.08|113.08|119.97|133.3|135.97|145.74|117.75|127.3|147.52|133.3|191.06|207.06|213.28|207.95|201.73|213.28|225.72|234.16|220.39|213.28|323.47|328.81|339.84|351.09|356.39|353.3|367.2
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|94.8|95.2|91.6|97|99.4|102|103|102|99.8|105.5|109|102|102.5|107|98.2|92.2|89.6|94|88.4|92.2|92.8|89.2|97|108|108|109.5|106.5|106|112|119|126.5|117|133|132.5|133|125|116.5|118.5|114|121.5|125.5|127.5|124|119.5|120|124|123.5|124|124|120|114.7|114|115.5|114.6|119.2|123.9|124.2|122.9|111|108.8|104.8|107.6|102.1|102.3|105|101|98.5|96|94.3|95.9|95|90.7|90.95|90.9|90.5|88.5|88|89.55|93|93.25|89.4|94|90.55|92|85|83|80.95|81.45|81.8|78.25|79.75|77|76|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|26|26.6|26|26|28.8|28|30|28.2|28.4|27.8|25.4|28|28.6|28|26.6|27.4|28|31|30|34|36.6|37.4|39|25|31|24.8|19.1|18.2|19.4|19.4|17.7|21|18.8|20.4|18.5|19.2|20.8|22|19.9|20.2|20.2|20|20.6|24|23|21.8|21.4|20|19.1|18.3|16.55|17.9|18.95|17.1|15.7|14.5|15.55|13.946|14.5076|13.1037|13.1037|14.0396|15.9116|16.1924|16.754|17.0348|17.3156|16.3796|16.8476|15.5372|14.0396|14.2736|13.1037|14.2268|15.0224|14.414|14.8352|14.8352|17.222|14.8352|15.0692|14.5076|14.3204|14.5076|14.0396|15.0692|15.116|14.9756|13.8524|15.9116|15.9116|15.9116|15.9584|14.4608|14.3672|15.35|14.5076|14.9756|14.0396|14.5076|14.5076|14.9288||17.0348|16.3796|17.4092|15.9116|14.0396|14.9756|16.8476|15.9116|16.8476|15.9116|16.1924|18.2047|16.3796|15.9116|16.7603|18.1067|18.4781|17.1781|14.8568|15.7853|16.0639|16.0639|14.9032|15.8317|16.7138|21.3566|18.5709|18.5709|19.4531|20.1495|21.1244|21.403|22.8887|21.4494|23.63|24.14|23.21|24.14|24.61|23.77|21.22|21.17|23.21|22.29|18.2|19.69|18.15|18.76|18.57|17.64|18.57|16.25|16.48|16.71|19.5|17.64|16.71|19.5|21.36|22.51|21.21|23.26|23.09|22.95|21.39|20.81|23.17|21.35|21.39|21.66|22.28|23.49|25.54|25.4|22.95|23.17|24.69|25.85|22.95|23.17|21.84|21.39|21.39|21.84|21.84|20.72|23.62|24.07|23.44|22.77|24.96|22.11|23|20.95|19.3|21.7|24.02|26.29|30.31|29.86|31.46|27.68|28.52|28.52|28.08|27.36|25.45|26.65|26.29|30.31|34.32|33.02|33.87|27.19|26.74|26.29|26.03|25.54|26.61|25|25.76|24.51|25.18|21.48|23.17|24.07|23.17|24.51|20.41|21.39|24.6|22.42|25.4|25.49|29.41|23.17|21.39|21.39|21.17|22.73|22.19|24.51|26.74|26.74|25.85|32.76|27.27|26.74|30.31
05178|949710|/equities/hochdorf-holding-ag|CHALL|43|42.8|41.45|40.55|42|46.5|52.6|57.5|59.9|61|60.3|60.9|61.2|63.1|64.3|57.9|67.5|71.8|73|64|65|64|58.7|68|81.6|84|81.7|82.3|78.5|63.5|75|107.2|108.2|135|120.8|134.2|122|107|147|154.8|179.8|189|206|284|287.5|277|277.5|312|305.5|285|268.75|275.25|277.25|263.5|287.75|304.25|330|307.5|301|305.75|305|316.5|317.75|279.75|266|236.9|191.9|184.9|190|190|187|179.5|173|169|170.9|168|150|154|150|149.2|162|148.2|135.5|128|121|139|138.3|135.8|135|128|125.2|130.5|128.5|126.5|112.7|112.3|107|105|97.3|94|88.5|80.95|81.5|80.05|81.65|88|88|85.4|83.5|88.2|77|76.5|71|70.8|72|67.3|72.7|75.2|75|77.35|76.7|75|75.05|80.5|80.2|84.1|95.05|100|106|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.7|46.78|45|46.08|44.4|52.6|53.88|55.78|53.76|56.56|55.8|51.16|48.61|49.18|47.69|39.88|42.22|43.11|43.15|41.68|40.41|38.5|34.49|45.96|48.97|53.22|51.7|51.06|48.98|46.87|47.5|48.58|47.6|52.36|49.75|49.8|46.97|40.3|46.87|46.72|48.37|47.2|50.3|47.81|51.3|55.24|51.7|55.4|57.4|55.3|53.7|56.1|56.85|56.55|58.4|55.35|58.1|57|59.5|57.65|53.85|54.3|53.95|53.35|52.3|52.3|45.68|40.66|44.68|48.62|44.86|39.57|43.33|49.8|55.1|55.3|51.85|58|64.6667|66.0476|70.8571|72.2381|69.1429|70.2857|61.9524|67.381|67.5238|65.2381|66.3333|69.4762|69.4762|74.619|75.4286|75.4762|69.9524|67.0476|62.7619|63.3333|62.6191|64.6667|64.3333|60.4762|64.3333|63|70.4286|68.2381|71.9048|71.619|67.3333|64.7619|60.5714|60.1905|56.9524|55.8095|55.2857|49.7143|49.3333|54.0476|56|55.8571|49.9048|49.0952|48.5714|52.1905|45.3333|48.5714|50.6667|60.7619|64.6667|72.3333|66.3333|65.43|63.14|67.9|61.95|59.1|59.95|58.57|66.76|68.24|69.24|76.67|75.29|68.71|69.57|76.67|69.29|62|67.81|68.52|61.62|56.72|53.06|51.75|35.28|33.51|40.16|54.84|46.22|57.37|71|68.39|63.64|72.31|85.29|89.39|90.26|91.56|91.48|106.29|106.72|113.78|111.95|113.78|111.08|115.7|118.83|114.13|105.59|106.29|108.12|98.71|93.57|93.31|89.3|86.82|84.25|81.68|83.64|89.23|89.66|89.58|82.93|76.93|73.72|69.26|73.72|70.2|68.36|69.75|68.58|64.71|66.47|70.07|66.65|61.47|58.64|57.6|59.18|61.43|59.9|61.61|59.04|59.07|59.86|57.22|56.61|50.72|49.58|49.36|47.12|49.22|49.31|43.95|38.96|44.26|38.45|38.32|39.44|45.03|50.8|40.3|39.78|47.87|49.94|58.55|65.44|64.06|65.7|61.65|61.99|61.91|58.81|54.07|52.35|58.89|58.55|63.03|63.09|66.54|59.71|63.84
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|84.5|87|82.1|81.8|72.8|81|77.5|78.5|73.4|73.1|72.5|71|74|70.6|73.8|66.5|70.1|69.7|71.3|66.4|66|61|60.3|63.5|72.3|76.7|69|65.4|64.4|63.3|79.1|82.5|76|81.5|74|77|77|65.5|71.2|69.4|73.4|73.2|59.3|59.7|62|57|53.6|54.7|55|52|53.25|54.35|59.9|57|69|71.85|68.15|67|63.8|62.1|61.1|57.35|54.3|57|63.95|62.35|56.7|52.5|48.8|47.05|49.8|46.9|43.05|46.1|41|42.25|42.35|41.65|41.55|41.5|42.65|42.6|45.9|44.8|40.85|47.95|45.35|47.55|46.65|49.45|45|46.6|47.15|48.6|48.2|49.25|48.5|46.55|47.9|49.5|47.5|45|42.85|42.65|45|45.05|44.8|46.6|46.5|44.3|40|42.15|42.7|39.1|39.45|38.95|37.55|39.05|42.4|47.05|42.95|39.9|41|47|41.9|48.05|47.15|55.9|64.65|64.3|65|62|62.55|64.95|58.55|60|57.15|52|47.25|47|45.5|46.4|48|42.45|41.7|40.8|34.2|41.25|41|40.75|38.5|34.4|34.5|32.8|29|26.5|36.5|37.6|37|38.25|44.45|47.6|47|42.5|49.6|50.5|50.5|50.95|69|74.9|69.9|69|75.9|65.5|64.1|66.32|70.34|69.54|62.74|54.1|56.35|49.45|44.26|42.13|35.97|35.31|30.66|30.78|31.15|33.87|32.64|29.67|28.19|24.71|24.23|24.22|25.71|24.06|22.87|21.02|21.02|20.51|21.82|22.24|20.25|19.66|20.53|21.2|21.34|21.37|20.15|21.07|18.05|18.54|18.05|18.49|17.84|13.6|12.86|13.09|12.86|11.82|11.09|10.63|10.53|9.96|7.42|7.4|7.55|7.73|9.15|7.37|7.91|8.53|10.32|14.59|18.91|19.64|21.46|21.51|26.64|27.94|23.98|24.51|24.24|28.99|36.59|45|54.39|56.37|51.38|64.43
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4280|4220|4220|4180|4220|4260|4300|4260|4300|4300|4340|4260|4280|4240|4220|4300|4300|4260|4220|4300|4320|4360|4240|4500|4600|4600|4500|4460|4440|4500|4520|4500|4500|4540|4540|4520|4440|4380|4540|4480|4520|4560|4600|4580|4520|4460|4500|4500|4520|4440|4490|4450|4510|4452|4510|4575|4500|4485|4501|4550|4350|4270|4263|4280|4240|4139|4140|4202|4184|4260|4250|4120|4075|4100|4070|4150|4185|4195|4200|4230|4110|4249|4230|4339|4221|4225|4021|4031|4146|4070|4053|4195|4211|4290|4065|4149|4094|4000|4015|3995|4003|4030|4029|4031|4050|4100|4100|4200|4219|4165|4170|4170|4160|4150|4126|4250|4210|4350|4325|4560|4400|4300|4166|4202|4250|4230|4202|4380|4420|4425|4461|4525|4395|4330|4300|4440|4450|4440|4470|4551|4590|4455|4455|4480|4450|4500|4400|4475|4400|4375|4320|4600|4700|4700|4700|4660|4670|4350|4350|4450|4740|4680|4500|4550|4627.0698|4480.3301|4490.1099|4793.3701|4333.5898|4206.4199|4255.3398|4646.6299|4891.1899|4964.5601|5096.6201|5287.3799|4470.2402|4345.2598|4422.1699|4479.8501|4494.27|4119.3501|3989.5701|3797.3|3730|3653.1001|3460.8301|3383.9199|3364.6899|3556.96|3581|3345.47|3268.5601|3268.5601|3182.04|3162.8101|3220.49|3133.97|3076.29|3076.29|3148.3899|3124.3601|3114.75|3100.3301|3057.0601|2980.1599|2840.76|2787.8899|2787.8899|2787.8899|2691.76|2730.21|2768.6599|2759.05|2739.8201|2662.9199|2691.76|2547.55|2557.1699|2480.26|2403.3501|2450.46|2393.74|2336.0601|2384.1299|2326.45|2230.3101|2326.45|2307.22|2239.9199|2239.9199|2211.0801|2235.1201|2047.66|2018.8199|2018.8199|2004.4|2018.8199|2047.66|2076.5|2086.1101|2038.04|1999.59|2018.8199|1927.49|1932.3|1932.3|1937.1|1946.72|1932.3|1932.3|2066.8799
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|21.6|19.42|16.32|19.71|22.42|21.72|22.5|25.64|24.76|23.84|25.48|25.5|27.52|25.5|26.82|23.84|24.4912|26.6028|24.7477|29.7999|29.0697|26.6423|24.5109|25.399|30.8458|29.6617|26.5041|22.3006|24.2741|27.4317|20.9191|22.4387|21.9651|19.8929|17.3471|17.0708|16.9622|15.9656|19.1824|19.3502|24.4122|24.1162|23.9978|25.6161|23.682|22.5966|22.3795|25.2411|28.4184|25.6161|20.7218|19.587|17.1201|17.1695|18.3536|18.5509|9.8675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|22.5|20.98|18.17|19.03|20.5|21.5|24.04|24.22|25.5|26.32|26.26|29|25.42|24.48|23|19.58|28.48|31.76|39.16|35.14|34.1607|33.6796|29.3493|41.0341|33.6796|33.817|33.5077|32.5111|32.219|29.04|22.8712|25.0707|25.0019|27.631|25.7924|29.315|29.9164|28.8682|40.8107|48.1137|53.5694|53.1398|67.4021|64.2232|65.7267|65.2971|63.1062|61.4309|58.6385|56.2758|54.8152|54.4286|55.3307|56.5336|61.4738|61.8604|64.5239|65.9845|59.8843|64.438|63.8365|64.8246|55.5455|56.2758|58.8104|56.8772|56.6195|56.104|58.4667|55.1159|51.4645|46.696|43.0446|43.3882|43.3023|41.9276|42.0565|45.5362|50.3046|45.1495|50.5194|54.8582|54.8152|55.5026|43.1734|49.6172|47.0397|44.5052|44.634|49.0158|45.4073|51.2926|57.5646|55.9322|56.8343|56.9632|54.9011|55.6744|53.3546|52.7103|46.8249|44.677|44.2474|40.4241|42.3143|43.2594|44.3763|45.3643|38.0614|34.6676|33.7655|33.8944|32.8634|29.3408|26.4196|25.4315|25.4315|25.8611|26.3766|23.7132|23.0258|20.6201|19.4173|17.613|17.9997|20.8349|23.842|23.1173|24.9467|26.0693|25.7782|25.7782|25.8614|26.6098|25.1962|24.5309|23.6994|27.1|27.87|27.58|27.63|29.52|28.48|26.92|26.26|27.11|26.45|27.4|26.78|25.98|27.4|25.5|20.91|24.57|25.04|20.03|25.78|26.89|28.24|24.67|27.82|26.94|29.4|30.36|30.36|31.5|28.03|30.59|30.36|31.05|33.38|32.19|29.04|33.06|33.6|37.13|38.49|37.36|30.79|28.3|29.35|23.19|22.28|22.64|22.42|21.28|21.96|22.64|24.14|25.18|25.36|23.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1178|1362|1200|1176|1086|1150|1102|1076|1048|999|983|1004|965|804|779|680|759|778|737|736|718|639|621|679|732.5|766|724.5|708.5|647|610.5|611|597.5|560.5|571|556.5|517.5|532|499|491.4|481.8|505.5|496|462|504|557|597.5|591.5|576|580.5|612|584.5|618.5|636|550.5|524|470|511|522.5|497|443.75|420|374.75|361|359.25|358.5|371.25|352|329|324|305.25|317.5|304.5|285|320|287.5|283.75|275.5|295.75|284|315|340|341|343.75|318.75|307.25|310|308|300|292|300|291.75|289.25|298|304|324.75|343|325.5|345.5|324|283|290.25|289.5|299.75|280.25|282.5|287|282.5|255|249|219.7|207|198.7|199.1|202|190|194.1|192.7|207.9|201|190|179|157.9|137.1|150|131|138.7|155|175.3|197.7|198.5|192.5|172|176.9|179.1|169|149.1|136.6|135|140|134|131|128.6|138.2|138|142|116.5|119|120|126.5|113.7|115|90.05|93.8|90|84.9|72.5|77.1|89.45|101.5|105|125|150|160|164|180|172|156.5|158.5|138.1|183.4|189.6|210.5|200.5|190.1|215|220|216.3|210|196|190|184|192|189.8|178|166|138|137.6|140.81|142.74|166.75|172.15|172.63|174.08|168.29|153.35|153.54|178.42|135.02|122|116.7|106.57|100.3|114.77|101.27|94.95|82.94|75.47|73.3|80.92|93.84|99.34|107.05|106.81|106.57|110.43|132.13|112.84|104.16|96.44|96.44|94.51|95.48|79.08|82.07|80.05|72.33|54.01|48.22|53.04|68.48|88.73|62.21|69.44|129.23|142.74|134.06|157.44|149.49|156.24|144.67|160.1|142.74|144.67|115.73|88.73|137.91|132.13|173.6|187.1|178.42|154.31|135.02
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|3960|4150|4215|4465|3905|4100|4205|3680|3620|3145|3375|2900|2925|2720|2595|2450|2345|2430|2220|1920|2120|1818|1570|1780|1882|2175|2160|2050|1862|1826|2015|2465|2135|2215|2040|1792|1794|1456|1792|1860|1914|2000|1770|1736|1704|1646|1490|1632|1538|1418|1371|1420|1402|1228|1265|1282|1266|1182|1146|1200|1163|1117|1062|1078|1088|1020|985|911.5|966.5|853.5|846|766|798|852|770|765|697|705|610.731|588.567|587.09|610.731|540.3|492.525|462.974|516.659|564.434|536.852|530.942|540.3|561.971|517.644|540.792|547.195|553.106|542.27|527.002|481.936|452.63|431.944|416.922|413.721|408.796|383.677|387.125|375.55|379.737|381.707|383.677|332.701|329.007|348.954|344.768|332.454|328.022|318.91|306.351|325.067|337.872|329.992|333.932|275.814|288.127|301.179|285.665|294.53|364.222|377.274|401.654|432.437|423.572|413.475|374.319|364.961|334.917|325.313|301.672|289.85|280.74|285.58|290.91|343.67|307.85|285.58|303.74|295.75|291.39|285.58|286.55|294.3|284.47|237.85|256.88|233.09|193.13|206.45|273.52|293.03|254.02|233.09|332.99|371.04|433.12|455.42|481.91|483.31|471.69|487.02|434.05|540.47|532.1|571.6|543.25|520.48|555.73|518.98|471.22|485|457.9|418.86|448.25|398.88|345.38|352.72|316.67|316.21|321.49|271.07|293.41|333.81|297.93|304.25|266.33|268.13|263.17|257.3|262.72|235.18|207.69|166.86|167.75|160.21|165.18|147.34|135.8|134.47|133.14|129.59|126.92|126.92|130.69|131.36|131.36|123.82|124.26|126.92|122.04|112.72|113.61|111.83|110.06|102.07|102.74|87.87|88.76|83.43|79.44|80.77|84.32|86.09|71.89|77.22|71.89|82.54|86.09|95.86|106.51|110.95|96.75|88.76|86.98|95.86|91.42|88.76|97.63|103.85|106.29|110.95|114.5|110.95|104.73|124.26
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|618|612|571|584|580|620|627|608|619|611|620|595|596|617|585|564|598|580|564|563|543|493|507|658|625|574|565|550|540|533|504|502|500|501|512|511|500|492|488|497.5|499|506|504|507|507|496.5|484|478|491|492.5|490.5|490.75|481|480.5|476|481.25|480.25|481.5|480|503|502.5|502|499|503.5|502|484.5|475|450|448.25|451|455|436|414.75|401|411|418.75|405.5|403.75|401.75|400.25|401.25|400|401.75|384.75|370|359.5|357|357|354.5|357.5|353.25|350.5|343|337.5|350|337|337.5|334.75|335|329|329|327|319.75|320.25|321.25|320|336|328|326.5|325|323|324.25|326|325.75|323.25|326.5|325.25|326|332.5|327.75|323.75|323.5|322.5|319.75|322.25|322.75|313.25|314|316.5|307.5|319.75|316.25|306|303.25|297.5|301|294.5|291|291|293|293|300|317|304|306|298|288|293|293|290|289.75|287.5|282|295|278|270|280|280|270|295|312|318.25|314|319|321.75|315|320|320|315|316|315|310|315|310.5|308.5|312|311.25|316|315.25|315|325|308|298|292|290|276|272|255|256|281|275|259|250|240|235|235|236|253|246.5|236|235.2|245.5|240|223|219|215|214|209|205.5|202.75|201.5|202|198.75|202.5|187|195|198.75|199|198.5|191|190.5|190|190|203.75|235|247.5|235|250|275|300|315|352|375|397.5|415|420|419|406|415|420.5|420|430|417.5|465|457.5|450|455|397.5|400|425|425|417.5
05187|985791|/equities/investis-holding-sa|CHALL|107|104|103.5|102|105|99.8|104|101|97|96.8|92.8|88|87.6|90.4|89.6|88.2|89|84.2|82.4|87.8|83.6|82.8|82.2|85|87.6|81.2|76.8|76.8|72.4|71.4|67.4|69|65.2|65|67.6|62.2|61.8|61.6|58.4|59.6|60.2|60.2|59.4|60|60|63|65|63.6|62.8|63.8|60.7|57|57.3|57.8|58.05|59.1|59.5|57.85|58.05|60.7|56.9|57.95|55.3|56.65|58.5|59.6|60.9|57.5|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|122|125|130|143|146|160|161|165|162|170|173|182|184|189|182|169|173|175|164|154|150|146|140|182|173|156|151|154|158|153|153|157|151|150|158|160|152|160.5|170|173|181.5|182.5|184|179.5|182.5|181|176.5|181|191|179.5|180|185.1|192.6|204.5|205.1|209|209|207.7|218.7|203.2|202.5|203.8|204.9|203.3|204.3|201.6|198.5|195.9|183|176.1|174.4|167.1|178|166.2|165|159.1|150|141|150|145.4|149|145.1|151.8|151.2|142|135.1|139|136|136|126|127|117.1|113|111.5|104|103.1|104.5|103|101.5|105|103.9|103.9|105.9|105|104|104.5|100.3|100.1|101|101|101.5|99.5|99.55|97|88.5|84.9086|83.8301|84.8106|83.634|84.8106|81.8692|80.8887|82.3594|84.2223|85.1047|85.791|89.2227|87.752|89.2227|87.3598|89.3698|90.7424|88.2422|97.8508|80.3985|73.0449|72.36|71.08|69.12|71.08|72.06|71.38|73.44|71.87|70.1|63.73|60.3|61.38|63.73|50.2|49.91|48.04|47.06|50.49|42.65|42.16|39.71|40.69|38.73|39.41|43.14|42.85|39.22|38.34|40.54|39.22|33.83|35.3|35.3|36.33|33.83|34.32|34.32|36.28|36.28|37.21|36.28|36.82|36.47|39.22|33.73|32.94|33.04|32.94|34.24|33.24|33.63|34.32|33.43|33.83|33.63|32.18|30.88|30.86|30.35|29.61|30.39|29.81|30.08|29.9|28.92|28.19|29.41|29.66|28.92|29.41|28.04|27.92|27.55|28.43|27.26|26.47|25.59|25.59|26.42|26.37|25.49|25.49|22.84|23.53|22.75|23.53|22.06|20.64|20.59|21.08|19.9|22.55|21.57|23.53|24.02|21.18|21.57|23.53|25|25|25|24.9|26.86|24.51|24.71|23.43|23.14|22.55|22.84|23.16|23.09|24.61|25.49|23.53|22.65|24.46
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|60.4|61.5|57.66|66.58|61.3|63|60|60.8|61.84|57.6|60.9|56.08|54.78|51.5|52.32|41.3|39.49|43.34|40|39.59|42|36.51|31.84|41.08|47.8|50.16|47.23|43.75|44.4|39.28|41.47|43.96|39.28|49.04|40.67|44|40.2|34.79|41.3|46.08|49.15|51.46|54.24|57.68|58.58|59.38|58.12|61.2|64.28|59.9|57.7|59|57.3|53.8|55|50.8|50.05|52.2|50.1|49.3|48|45.93|44.96|40.14|39.45|41.43|39.7|39.21|44|41.2|41.01|40.15|42.8|47.95|49.44|48.66|44.78|46.87|53.4|52.8|51.55|49.39|48.47|43.85|38.78|45.66|43.4|42.11|42.73|41.82|39|36.75|39.05|41.29|39.32|40.76|43.17|42.74|42.46|44.31|42.45|41.85|42.49|37.22|37.8|37|36.81|35.48|37.24|32.63|31.85|32.08|32.29|30.53|34.88|33.69|29.96|34.91|35.83|34.43|36.7|36.91|32.22|31.65|29.37|32.48|32.26|33.9|36.51|39.76|39.17|40.93|42.05|42.79|37.75|40.79|34.84|35.31|35.65|29.78|32.76|36.39|37.51|33.18|34.23|35.62|32.71|37.14|39.19|54.08|50.8|42.2|46|38.44|27.9|25.6|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|141|135|129|143|136|143.4|145|146.6|138.2|138.6|147.2|147.4|137|138|134.4|102.8|116|126.4|124.6|122.8|127.4|130|120|132.4|165|168.2|159|153.8|155.4|158|149.8|142|136.6|145|144|136|137|127|138|133|142.5|147.5|148.5|147|158|164|146.5|142.5|137.5|127|125.2|125.6|123.9|110.1|113.3|114.5|112.4|108.5|98|96.75|97|98|97|92.55|94.95|101.1|103|103|105.2|104|102.8|97.5|94.35|97.2|93.2|95.6|92.1|86|88.9|87.8|86|85|79.45|79.15|77.7|78.45|78|75.5|77.55|73.5|75.05|76.1|78.2|73|70.2|70|67|66.8|65.15|65.05|66.8|65.75|63.5|65.95|67.25|64.5|64.4|65|64.95|64|60|62.8|60.5|61.45|62|61.0576|58.528|59.52|57.4368|56.7424|55.9984|54.1136|53.072|52.4272|55.0064|51.7824|51.832|55.1056|56.6928|56.7424|55.552|56.4944|56.2464|53.6176|53.6176|54.064|54.064|50.54|52.08|51.58|49.6|53.57|47.62|45.63|45.14|42.31|40.72|41.52|43.1|41.47|40.08|39.18|42.36|40.44|39.48|37.65|41.4|40.44|40.39|38.76|44.29|47.23|43.28|46.7|51.32|52.48|51.27|55.36|56.23|56.71|56.13|58.73|57.77|56.57|58.69|57.77|53.92|47.42|45.06|44.39|44.77|44.29|44.53|43.38|42.22|40.78|41.4|41.64|42.46|42.37|42.56|43.33|42.03|41.02|39.62|40.68|44.39|44.77|45.83|43.81|42.03|40.92|42.8|39.96|35.39|33.94|33.89|33.7|31.87|29.66|27.68|27.68|28.4|26.96|27.44|26.19|25.52|24.84|24.17|23.64|24.07|25.23|23.49|25.03|24.17|24.07|23.11|23.11|24.55|24.26|24.46|24.07|23.59|23.01|24.46|25.9|26|25.03|24.07|23.4|23.88|26.48|25.03|22.72|23.59|26.82|26.48|26.29|26.77|25.52|25.8|28.79
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|274|305|280|282.5|260|248.5|246.5|218|200.5|189|202|193.8|197.2|192.2|181|160.4|173.4|188.4|160|171.6|168|134.2|131.4|149|165.2|163.2|163.8|143|137.6|138.4|141.4|170.6|153.8|156|151.4|132.6|131.8|113.6|124|130.4|168.8|174|151.8|136.2|152|140|128.4|123.8|127.6|120|114.4|118.9|115.3|100.9|106.1|110.7|103.5|109.5|97.3|99.6|98|96.45|81.5|85.85|92.95|93.15|97|86.4|79.35|77.55|79.05|67.5|72.35|77.95|81|75|64|63.5|56.35|56.1|58.2|56|56.7|46.95|43.95|46|45.6|43.5|40.9|45.15|41.5|44.25|43.1|44.35|43.45|39.15|39.4|39.2|40.5|39.35|41.55|39.4|41|33.9|33.6|32.9|34.7|27.75|25.95|24.15|23.7|24.65|24.7|20.2|17.8|16.45|16.7|17.75|16.7|14.7|14.65|11.95|11.85|13.25|13.5|14.5|18.1|21|24.95|25.45|24.95|28.4|30.65|30|28.35|27.75|25.5|24.25|29.25|32.35|34.1|38.2|35|33.7|34.15|34|32.1|34.7|35.5|31|31.5|28.48|32.97|28.25|26.33|22.53|25.23|29.76|27.98|30.13|43.55|54.95|50.37|54.03|58.61|57.47|48.08|46.71|45.79|55.41|58.66|65.48|59.53|54.22|55.22|55.41|57.24|52.61|47.62|47.16|49.45|47.9|39.56|42.04|45.79|51.74|45.33|49.45|54.95|60.35|60.08|56.83|56.78|55.87|54.13|55.41|61.36|50.6|44.02|37.43|37.93|38.29|38.88|34.99|31.02|30.79|28.9|26.64|27.09|24.61|28.17|29.8|31.43|32.42|33.41|32.87|33.1|28.9|27.45|28.9|25.47|26.77|20.88|19.81|23.15|16.92|13.92|12.85|16.06|15.53|16.95|15.17|18.56|28.55|35.51|37.47|46.04|42.83|38.36|41.93|47.64|51.75|49.96|44.61|47.46|57.99|66.11|82.08|85.65|90.83|92.79|108.85
05192|1081717|/equities/klingelnberg|CHALL|16.5|18.45|18.1|15.8|16|18|20.7|21.8|21.9|22.4|24.9|22.1|20.8|21.9|19|14.7|15.75|14.95|15|13.6|13.1|16|9.7|19.06|22.2|24.6|25.35|26|30.7|30.5|33|33.8|36.5|35.2|33.65|38|39.1|37.9|35.7|38.75|49.55|53|49|49.89|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|286|255.2|244|233.6|246.2|259.8|265.6|235|220|217|228.6|235.4|228.8|178.5|180|167|161|154.4|136.6|151.6|150.8|138|147.9|183.9|195|236|217.6|210.6|208.6|188|185.2|218.4|205.8|232.6|212.2|252.8|264.8|241.2|270|273.2|316.6|325.4|276.8|261.6|280|273.2|273|303.2|321.6|320|309.75|285.25|279|265.25|284|283.5|271|268|243.7|261|259.5|254.5|250|238.4|235|241.3|215.2|203|212.2|211.5|217.9|215.8|217|194.4|185|164.4|159.6|164.2|166.7|157.4|174.4|172|169.4|152.2|138.9|143.3|143.4|142|136.6|141.1|140|148.5|145|136|136.3|139|143.8|134.5|137|124|124|125|99.45|93.95|94.2|99.9|88.2|80.6|82.6|71.5|64.5|67.15|72|69.35|72.2|72|78|92.75|93.65|85.5|86.85|69.05|67.2|66.1|63|70.6|92.45|98.25|105.4|107|106.7|116|107.6|101|95.75|91.5|85.15|83.5|90.5|83|79.4|90.4|92|79.85|83.8|73|76.05|75.9|78|60.5|61|57|60|57.95|46.6|40.5|55|54.9|60|78|124|134.7|142|138.3|160|150.96|150.08|142.72|140.27|174.6|174.6|205.5|193.24|181.56|202.57|197.27|206.24|190.03|171.61|151.45|159.16|149.52|140.84|132.54|118.65|117.3|103.6|100.42|103.44|121.14|116.32|106|103.16|89.91|91.24|93.7|102.21|95.59|97.1|90.94|88.86|88.16|93.73|96.98|94.1|103.01|90.94|83.52|81.66|81.52|88.16|86.71|82.41|86.75|78.53|83.1|84.7|79.81|80.36|76.71|75.79|72.14|58.9|54.89|57.54|51.02|40.82|35.96|38.66|41.36|45.85|35.96|49.45|62.03|71.83|75.52|79.79|78.66|75.07|72.82|79.11|80.01|79.11|64.73|62.93|97.09|121.37|126.76|132.16|130.36|124.96|131.48
05194|949718|/equities/kudelski|CHALL|3.2|3.6|3.485|3.645|3.87|4.15|4.095|4.105|3.99|4.3|4.395|4.63|5.09|3.475|3.6|3.085|3.285|3.125|3.29|3.51|3.1|3.355|3.17|4.59|5.27|5.82|6.55|5.74|6.13|6.09|6.74|6.42|6.68|6.41|5.97|5.84|6.75|5.76|6.91|7.19|8.37|8.91|9.62|9.3|10.28|9.15|9.9|10.1|11.72|12|12.3|12.4|12.2|12.45|15.7|16.45|17.15|17.2|16.45|16.8|18|17.8|17.15|17.05|18.3|18.5|21.5|19.3|19.5009|16.0133|15.9151|14.245|13.7538|14.1467|12.3784|12.9187|13.017|12.3784|14.9818|13.1643|13.9502|13.8029|11.7889|12.6731|10.4136|11.7889|12.0837|11.9363|12.231|13.459|15.3256|15.2274|14.9818|14.8835|12.7222|12.1328|13.6064|13.2626|13.459|12.231|12.0345|11.9854|12.0837|11.4942|11.4451|11.2977|12.1819|10.8065|10.3153|9.2936|9.1954|9.9224|10.3153|9.3231|7.9182|7.1225|7.2502|6.6313|6.4839|6.8376|7.8102|8.4586|10.2662|9.1168|7.8593|7.9477|9.8241|13.017|14.1959|15.5712|16.1607|17.6834|21.0236|19.7465|21.9569|24.7568|25.4|25.35|30.01|28.29|28.1|30.65|32.12|28.77|26.43|23.35|21.81|20.3|23.42|23.11|19.83|17.45|16.41|16.14|10.46|11.89|10.51|11.4|12.08|11.79|13.16|13.95|13.33|12.37|15.27|16.21|14.36|13.63|17.29|22.3|19.49|32.3|32.32|37.53|40.52|42.44|47.06|45.44|41.34|43.78|45.98|44.91|39.15|37.29|36.12|35.1|26.31|28.85|30.07|31.68|36.12|36.22|39.54|38.56|39.49|44.66|49.98|49.79|50.76|45.59|42.91|38.56|41.98|43.15|45.15|41|41.69|35.63|34.9|37.34|35.49|35.24|37.34|38.46|40.32|40.46|41.98|40.51|40.9|38.07|33.73|38.56|31.09|23.92|24.65|22.84|16.3|16.11|16.84|21.38|27.33|21.87|19.52|26.36|38.27|50.81|69.26|71.02|85.32|84.4|91.28|95.67|108.61|90.74|56.62|87.76|113.73|149.36|163.03|164.98|124.96|151.41
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|263|297.3|265.8|289.9|315|336.1|306.4|317.2|303.2|273.3|272|217.8|204.2|200|207.9|183.35|180.35|175.7|157.25|157.5|140|135|130.9|143|155.9|162.05|162.65|158|147.55|144.4|144.5|145.55|132.25|147.7|137.55|132.25|135.1|125.3|143.9|139.85|155.25|156.3|157.65|148.45|149.15|155.25|149.7|152.05|171.2|173.55|173|174.8|179.4|173.5|170|159.9|156.4|151|142.2|143.9|135.3|135.7|132.2|136.2|141.5|138.1|136.2|136.5|139.5|138.4|135|130.7|136|137.3|139|136.8|126.1|127.7|133|124.5|133.1|141.4|144.2|139.4|126.5|135.1|129.8|125.1|123.5|124|120.5|118.3|122.7|120.2|123.9|120.7|120.9|116.8|117.4|114.5|118.7|116.4|112.9|104.3|107.3|106.2|103.9|107.9|106.9|112|111.5|108.9|106.4|108.6|109.9|99|103.8|112|123.3|118|115.5|108|112.2|107.8|102.4|113.1|108|128|134.5|138.8|129.2|122.5|123.8|130.5|129.4|122.1|118.7|106.1|112.8|111|107.5|112.2|107.5|97.5|102.3|100|97.75|92.45|90.5|84.25|89.5|85.55|83.5|88.95|66|55.15|63.35|69.05|71.06|67.35|71.11|83.88|83.11|92.66|105.38|107.99|94.87|96.42|95.74|103.65|111.07|119.07|110.78|108.27|113.58|108.85|108.08|107.7|96.9|91.11|92.75|85.81|83.01|81.95|83.4|83.83|79.06|85.71|87.69|88.32|81.86|76.46|68.5|72.31|67.88|58.33|60.5|53.61|55.92|51.15|50.52|47.63|49.75|49.17|46.86|47.24|45.39|41.84|39.43|36.45|37.41|34.52|33.5|33.17|34.61|29.89|30.27|30.85|29.21|28.3|24.49|21.79|20.97|18.9|18.22|18.33|18.55|16.2|16.4|16.66|16.87|16.01|16.2|18.99|19.33|21.21|21.31|21.98|21.6|17.64|16.87|16.2|15.47|14.71|13.02|17.64|18.13|18.32|18.32|17.35|16.68|17.61
05196|14155|/equities/cytos-biotechnology|CHALL|2.15|1.94|1.98|2.1|2.35|2.46|2.57|2.42|1.99|1.995|2.02|2.21|2.25|2.1|2.15|2.06|2.3309|2.377|2.1006|2.0453|1.944|1.8104|1.861|2.2572|2.8192|2.2572|2.1743|2.402|2.5979|1.2777|1.448|1.5332|1.9676|2.3424|2.1891|2.4872|1.908|2.0868|2.5443|4.0386|4.5878|6.4617|6.9948|7.5764|6.7202|8.1176|8.8445|9.5715|10.0965|9.6118|10.258|10.783|11.3081|11.1465|10.1369|10.7023|12.9756|14.4305|14.1553|15.7281|14.7844|16.1213|13.4868|16.1213|15.964|18.3232|19.7387|21.98|22.8057|20.4465|18.0873|19.6601|24.3785|29.0969|31.4561|33.0289|34.6017|36.9609|35.3881|44.0386|50.3298|89.6499|111.6692|28.3105|26.7377|18.0873|21.2329|12.5824|14.1553|19.6601|21.2329|14.9417|21.2329|11.0096|240.6393|235.9209|286.2507|242.2121|263.445|291.1608|287.428|284.4417|254.5791|253.8325|291.1608|304.599|309.825|273.2432|265.7775|222.4767|226.2095|312.8112|189.6278|191.8675|190.3744|203.8126|170.2171|167.2308|161.2403|122.9799|126.396|142.7933|84.0362|122.9799|161.2403|231.6121|325.8967|421.5477|669.5571|754.9598|847.1947|908.6846|973.5906|854.0269|895.0202|959.9262|1142.0297|1149.4456|1112.3666|1238.4348|919.5564|878.7696|871.3539|875.0617|1053.0404|934.388|1049.3325|956.6353|1460.9082|1499.955|1925.0759|1010.6649|1283.3839|1042.7495|962.538|1732.5684|2005.2874|2093.52|2005.2874|2919.6985|3929.0503|4906.0259|4229.333|4542.3032|5447.3809|5637.7007|6132.5327|6107.1567|5024.4473|7172.9487|7189.8657|8204.9053|7879.2471|8627.8389|11385.3643|13593.0762|12561.1182|14481.2354|15073.5596|11746.0801|12076.2197|10025.8701|10190.9404|11337.75|11294.3096|8687.9297|7732.2598|6906.9102|7454.25|8210.0996|67.51|66.85|56.04|42.48|34.88|33.45|33.19|33.88|34.75|34.32|32.54|39.53|41.66|41.09|40.83|35.19|30.23|24.33|27.8|22.59|26.5|27.15|32.36|32.58|35.4|47.78|38.88|34.75|36.92|37.92|34.66|25.89|20.85|20.59|23.89|12.86|15.2|13.9|18.24|29.54|34.75|39.96|41.01|||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|36.8|39.8|39.6|37|34.6|33.6|35.8|34.8|35|34|33.8|34.6|34.6|33.8|35|27|27.2|29.6|30.2|32|33|29|25|31|38|39.2|39.8|38.4|38.2|39|40.8|41.4309|48.4024|49.7967|50.7927|47.4065|51.7886|49.7967|50.7927|47.2073|49.7967|51.7886|50.2947|48.8008|50.7927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|61|62.3|57.9|63.9|59.25|70.8|71.7|64.65|66.35|64.4|65|63.9|66.2|69.9|65.65|51.45|50.65|55.6|56.05|61.55|64.2|64.5|66.45|80.65|88.95|99.7|102.2|92.05|89.2|81.55|80.3|77.7|72.55|70.2|63.4|63.35|64.5|55.55|62.85|60.95|65.5|68.35|63.25|67|72.3|75.55|72.95|72.5|77.15|77.7|72.05|68.05|72|74.25|78|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|40.5|39|34.8|43.7|39.3|36.5|38.5|40.5|42.7|39|37.2|27.6|22.8|26.4|26.8|15.1|18.7|19.8|20|23|20.9|21|21.8|34.5|46|47.4|41.4|40.2|38.5|33|29.4|28.2|26.5|21.1|21.2|19.2|18.05|16.8|17|18.15|15.4|14.1|13.1|13.35|12.85|15.25|14.55|15|15.7|15.8|14|13.65|13.15|12.65|12.25|12.9|13.35|14.4|14.65|14.75|14.6|14.4|13.85|14.1|13.9|13.95|14.35|11.25|11.4|9.75|10.4|9.99|10.75|13.15|12.95|12.65|13.8|15.25|15.4|16.2|18.7|17.45|16.4|15.85|14.6|14.9|15.25|17|21|17.85|21.9|30|43.7|45.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.638|0.62|0.59|0.68|0.68|0.87|0.97|1.02|0.876|1|1.01|1|1.05|1.15|1.1|0.52|0.574|0.628|0.622|0.602|0.6|0.65|0.712|0.94|1.3|1.4|1.35|1.385|1.5|1.635|1.635|1.77|1.63|1.86|1.97|1.825|1.98|1.985|1.945|1.915|1.97|1.9|1.7|2.05|1.945|1.85|1.865|2.21|2.63|2.68|2.58|2.32|2.35|2.33|2.44|2.55|2.46|2.51|2.75|2.81|2.82|2.74|2.77|2.51|2.6|2.7|2.9|3.01|3.08|2.89|3.04|2.73|2.7|2.5|2.7|2.88|2.79|3.45|3.64|3.75|4.01|4.15|4.51|4.08|4|4.9|5|4.81|5.25|4.9|4.49|4.78|4.56|4.75|4.84|4|4.15|3.85|4.1|4.04|3.99|3.9|3.5|3.52|3.59|3.7|4.78|8.19|4.06|3.9|3.97|10|9.9|12.95|14.5|13|10.9|11.95|11.25|13.3|13.35|17.7294|14.5018|15.4303|15.6514|16.7125|19.8074|23.0792|22.1065|24.1403|24.0961|23.7424|25.2014|25.3782|28.024|31.5529|30.017|30.64|30.723|31.968|34.044|40.272|36.784|31.864|37.78|35.497|27.422|27.567|21.589|18.737|15.251|15.886|15.479|15.479|14.257|13.849|14.664|20.367|12.627|14.746|14.012|15.071|15.479|15.878|15.063|13.849|15.071|14.257|13.442|15.071|14.012|12.465|12.79|13.035|13.442|12.057|13.035|14.012|14.583|14.827|13.198|13.035|12.627|12.627|12.66|12.864|13.035|12.302|15.479|12.139|12.139|12.139|11.405|10.998|10.737|10.68|10.957|11.405|12.139|11.324|10.265|11.405|11.242|10.509|10.183|10.102|10.346|9.858|10.917|11.304|10.998|10.794|11.813|11.731|9.165|8.921|8.147|7.576|7.739|7.739|8.31|7.088|6.925|7.332|8.397|7.731|4.361|4.757|5.312|5.479|5.749|6.422|6.343|9.118|8.008|7.81|10.268|10.664|10.704|11.085|11.085|11.457|11.648|11.901|12.686|12.766|14.669|13.44|14.47|14.946|15.025|15.065
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2290|2555|2445|2225|2150|2400|2270|1914|1926|1716|1834|1814|1830|1738|1690|1662|1722|1624|1426|1400|1344|1234|1050|1264|1460|1424|1340|1166|1182|1258|1370|1372|1324|1394|1298|1186|1190|1050|1052|1152|1160|1230|1350|1480|1654|1568|1580|1600|1690|1660|1566|1315|1245|1190|1175|1235|1127|1008|934|961.5|925|954.5|883.5|1105|1100|1009|857.5|879|893|865|815|765|760|755|765|697.5|705|679|730.5|724|819|825|798.5|773.5|705|744|760|721|713|732|764|730|702|727|704|705|699|698|699|668|635|600|580|608|595|560|588|585|569|513.5|502|468.5|474|458|498|485|471|485|494.5|450|399|385|410|380|389|409.75|461|575.5|591.5|590|567.5|595|620|614|520|433.5|367.5|341|349.5|345|325.5932|335.17|325.59|306.44|304.53|306.44|277.23|263.35|258.56|287.29|237.49|239.41|209.72|225.52|131.29|129.28|120.76|124.49|134.07|184.63|248.98|304.53|260.47|303.57|302.76|283.84|253.56|251.2|262.08|299.92|299.68|344.39|332.56|334.93|296.14|295.19|274.38|273.43|257.58|233.69|234.64|209.57|201.52|158|147.6|132.93|131.98|159.89|156.11|150.06|149.49|151.29|123.47|94.61|94.61|102.18|112.12|103|106.74|93.27|86.1|76.46|76.61|76.22|68.55|68.4|54.06|50.12|52.09|49.53|43.24|41.28|38.53|37.35|38.33|43.05|44.62|42.26|47.18|46.78|47.96|47.96|46.78|46.78|48.94|49.14|46.19|47.18|54.45|49.14|53.07|49.14|49.14|48.16|52.68|54.94|52.78|52.09|57|55.82|54.06|52.48|54.06|53.07|58.97|72.34|68.8|82.56|87.67|75.68|79.61|84.52
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|70|70.1|66.5|59.6|56.6|61.1|57.3|55.3|47.5|46.85|46.85|44.45|36.5|35.35|33.55|32.5|32.4|36.65|36.5|39.9|34.8|34.5|38|44|35.94|32.24|31.84|31.6|33.38|30.84|35.06|35.44|36.04|39.68|37.5|42.14|46.2|40.84|45.1|47.9|50.6|52.9|55.5|55.3077|53.8573|53.7606|52.6486|58.4018|56.5646|61.9794|56.0328|61.0608|57.0965|55.2593|56.0328|52.0201|45.3001|42.5443|40.1271|26.5902|34.9057|33.552|50.2797|55.0176|51.2466|62.5112|61.1092|52.7937|58.1117|64.3967|87.0709|91.0836|126.9562|136.9155|151.3225|183.7142|167.7601|215.0423|216.1059|158.4777|169.4039|156.6405|161.8377|123.2819|100.511|115.9333|114.2412|99.4474|103.1217|90.4067|87.4093|99.6252|79.886|76.867|84.9949|63.3514|54.9913|49.9287|53.1799|41.8008|38.0852|35.2984|33.162|26.6364|25.0805|23.1298|23.7336|22.9904|22.526|20.9004|21.3648|21.272|21.3648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|56|53|51.7|54|52|53.9|54|52.5|53.3|54.5|53.8|52|51.4|53|55.5|50.7|54|58.9|55.8|61|59|55.3|53.7|60.5|64.7|62.1|62.5|65.4|63.3|61.5|60.5|64.5|64.8|69.5|69.9|67.1|65.1|64|68.1|64.7|64.6|63.6|60|61.5|60.9|63.8|53.8|52.8|51.6|50.5|49.45|49.85|48.5|47.6|48.5|49|51|49.7|49.8|47.9|44.35|40|40.25|40.5|39|38.7|37.25|37.2|40.25|39.6|38.35|36.3|35.5|36.05|35.35|35|34.45|37|38.05|37.8|37.4|37.9|37.9|38.05|39.15|40.35|39.5|38.35|38.75|39|39.6|37.8|41|43.5|42.4|43.8|41.4|37.4|35.4|36.15|36.6|37.45|37.8|35.5|37.4|39.45|36.5|31.9|31.75|29.5|27.3|30.3|33.75|30.5|30.25|35.8|38.75|37|36.6|40.6|39.1|44|45.9|49.7|51.5|58.5|71|74.75|77.15|75.7|74.2|78|75.55|73|69|66.8|66.1|66.95|69.5|67.7|78.7|82|75.4|69.05|70.7|68.95|64.5|67|69|66.9|64.4|64|65.75|56.9|51.5|39.5|48|52.05|55.5|65|72.05|75.4|80|81.9|92.25|93.1|79|77.25|95|99.5|101|110.5|107.5|113.4|124.7|118.3|126.9|124.8|118.5|110.1|109.8|106|97.2|99.5|100.4|104.2|97.55|95.2|98.1|100|97.4|84.5|84.3|79.6|74.1|74|73.6|69.6|71.5|66.8|70.2|69.5|67.5|67.5|63.35|61.7|57.5|58.35|58|58.5|58.8|58.8|60|59.9|60.5|60.7|62|59.8|55.8|52.8|51.5|49.9|48.1|48.5|50.5|51.5|50|54.8|55|59.4|57|58.3|60.7|61.5|66|75|76|75|77|75.5|77.5|75|75|74|67.3|78.6|78|80.4|79.4|76.9|79.9|83
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|107400|121100|112900|111300|109500|111900|104800|97600|90900|90300|86700|81800|83500|89000|81700|79500|81400|80500|78200|81400|84000|80400|82800|82100|89500|85400|84700|81000|82600|81200|82900|79500|75000|77300|77700|74200|73100|72800|80700|80000|79800|84700|79900|75200|73700|75100|69800|67600|69600|70300|68925|68845|67670|66690|66590|67280|71140|66590|66400|65760|64200|62400|58555|61505|65840|67700|68835|69310|73500|70745|72175|68510|70900|74000|74295|73315|68700|64520|64310|58940|59500|60255|61850|62200|57660|57595|57935|57700|56535|57530|56145|54550|53690|51650|52000|50255|48595|48435|46500|45700|42705|43050|42500|41295|40410|41365|42785|39720|37305|34650|34900|33885|34045|34510|35200|34755|33790|35500|33730|33000|31500|31800|32100|32125|31030|29860|30290|30650|30500|31905|29900|29100|27825|30105|29650|28250|27450|26865|25505|26500|27960|27900|28595|25040|26165|25400|28000|25805|28900|26290|25700|24400|23700|22245|18255|21590|22190|23385|29855|28200|30625|30005|29845|31395|34700|33300|35105|36800|34295|39750|39200|44135|44300|38000|35155|36350|34705|36450|34105|31495|31995|31995|29000|28690|29945|28985|26595|25850|23830|26250|25700|25720|24900|22250|21745|21400|21205|20545|20100|19645|19705|18745|18225|16700|16900|16600|15850|15550|14900|15450|15800|14950|13910|14590|12950|13500|12175|11050|11330|10880|10040|9700|9200|8975|9000|9105|8000|7550|7920|8075|8400|8500|9075|9300|8700|9300|9950|9985|9690|9395|9225|9400|9100|9400|8650|9750|9840|9925|9900|9705|9700|9500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10850|12510|11400|10840|10400|10740|10100|9225|8575|8430|8300|7740|7765|8655|7735|7315|7840|7725|7050|7785|8050|7500|7900|7470|8065|7500|7580|7350|7390|7300|7335|7120|6510|6740|6815|6545|6325|6075|6860|6910|6865|7210|6850|6350|6300|6340|5920|5610|5840|5970|5815|5770|5545|5520|5520|5560|5885|5590|5670|5695|5455|5315|5010|5180|5625|5685|5685|5800|6120|5895|5880|5760|5990|6200|6180|6000|5720|5455|5450|5010|4968|5200|5205|5255|4819|4998|4840|4845|4771|4801|4690|4500|4446|4261|4365|4276|4056|4030|3902|3840|3693|3720|3636|3597|3495|3600|3601|3394|3289|3009|2966|2930|2975|2998|3027|2933|2839|2952|2899|2785|2665|2752|2756|2678|2627|2524|2580|2620|2628|2859|2631|2596|2459|2793|2758|2696|2380|2388|2347|2356|2500|2389|2468|2200|2271|2161|2310|2144|2525|2241|2122|2037|1935|1868|1502|1823|1932|1965|2350|2500|2759|2825|2791|2812|3299|3250|3300|3420|3340|3975|3760|4005|4048|3650|3250|3320|3265|3350|3151|2930|3082|3055|2780|2720|2782|2655|2489|2420|2301|2548|2410|2500|2447|2200|2215|2184|2174|2049|1998|1910|1973|1785|1760|1624|1630|1623|1530|1494|1435|1461|1400|1325|1221|1314|1130|1150|1093|1000|1048|1008|940|930|859|832|850|850|795|685|709|795|777|792|820|850|851|850|960|970|890|894|830|940|850|842|820|885|950|907|885|834|860|890
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|77.2|76.4|74.04|76.5|81.68|94.26|100.2|111.35|111.45|102.05|99.32|101|93.5|87|82|77.5|72|68|66.62|61.5|57.6|45.01|41|37.99|43.47|45.84|43.8|40.55|40.78|40|40.45|39.5|36.24|39.78|39.58|37.83|36.37|30.21|35.37|37.43|44|47.8|43.51|43.27|40.25|36.92|34.59|37.21|39.4|33.2|34.15|35.75|35.47|34.05|35.3|35.2|35.2|33.75|32|29.1|28.45|25.5|24.9|23.9|21.85|20.75|19.5|15.85|15.3|14.75|15.2|15.45|16.1|15.15|15.45|14.45|12.8|12.75|13.8|13.8|15.15|14.05|12.85|14.1|13.55|13.25|14.35|13.55|12.25|12.5|13.15|11.55|11.8|11.9|13.15|13.9|14.3|12|10.25|9.32|8.02|6.94|6.66|6.5|6.62|5.87|6.44|6.46|6.07|7.04|6.6|6.78|8.57|8.895|8.6|10.12|9.99|9.185|7.06|7.61|6.97|7.46|7.48|8.3|7.03|9.495|7.29|9.55|10.75|12.01|13.6|17.85|17.84|17.5|19.43|18.78|17.08|15.15|16.53|14.52|16.51|17.68|17.34|16.78|17.98|17.86|16.83|17.66|19.14|19.6|17.93|15.15|15.51|15.79|11.7|9.87|11.13|17.04|15.98|17.28|25.7|29.12|27.32|27.18|34.5|32.24|25.3|26.5|32.72|40|38.52|40.5|34.2|32.75|32.2|32.4|32.9|32.8|33.95|32.5|36.85|35.5|35.35|32.7|27.2|26.6|24.7|23.75|24.57|25.5|26.23|26.25|27.25|31.25|30.2|24.68|25.82|23.4|24.98|20.65|18.54|17.31|18.23|19.02|18.2|17.25|16.74|15.53|15.07|14.2|13.82|14.38|14.26|14.2|14.44|15.15|15.5|13.47|13.95|13.53|10.25|11.26|9.85|12.75|13.88|12.68|9.86|11.46|11.5|11|13.82|12.24|10.01|12.54|15.22|17.45|18.84|18.41|19.99|17.75|18|14.89|14.31|12.47|9.15|11.38|13|14.5|13.38|13.75|10.11|11.72
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|634.8|768.6|744|756.6|697|776.8|707.6|659.6|581.8|583.6|533.8|581.8|578.8|578.8|575.6|556.3|569.9|565.5|569.8|499.2|475|428|402.2|382.4|394.8|349.7|338.5|357.3|339|351.9|336.8|333.5|310|314.6|310.3|280.5|262.3|256.3|330.2|317.7|336|312.4|305.4|260.8|267.7|243.7|222.4|239.7|262|265|257.1|265.8|254.6|244.4|231.8|207.3|201.1|190|175.07|171.36|162.01|163.68|168.03|174.24|171.36|172.38|169.51|149.6|158.4|148.48|149.69|140.06|146.45|149.13|151.36|133.11|119.86|121.9|129.96|116.16|122.73|124.22|111.9|108.65|101.61|104.11|105.23|98.19|106.52|97.45|91.8|89.48|89.39|85.27|83.41|84.94|84.66|77.16|77.9|75.03|68.64|61.69|66.55|66.32|65.17|60.58|57.2|54.33|49.7|46.31|41.41|43.66|45.69|41.03|41.44|36.88|32.33|38.19|43.58|43.54|45.79|52.2|51.45|53.54|50.02|49.09|60.77|61.88|68.17|69.01|71.79|73.13|69.42|70.26|72.2|80.4|77.9|78.83|75.58|66.46|70.03|77.99|79.94|78.73|69.89|68.68|72.39|74.38|105.41|96.89|98.19|99.3|103.1|100.04|101.34|103.74|98.28|93.09|92.44|89.85|131.07|144.5|142.65|130.51|134.03|132.46|121.72|125.98|128.29|126.44|122.18|124.96|117.64|110.32|106.06|104.3|113.01|109.86|108.38|111|118|106.3|100.7|96.5|86.75|80|83|83.85|82.85|87.75|89.5|85.2|80.8|81.35|74.4|74.9|76.45|71.65|71.05|70.95|76.1|71.95|73|72.8|72.1|64.7|61.75|58.25|56.15|56.6|56.5|63.85|61.5|63.2|65.05|64.35|66|72.7|62.4|65.4|62.1|69.8|66.5|61.95|64.85|82|74.5|77.5|80|84.75|91|88.5|83.6|95.6|95.7|114.5|118|116|111.5|107.8|106.1|108.4|102.8|93.4|91.5|101.6|102.6|105|105.1|101.5|99.3|104.1
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|420|417|420|423|416|419.5|420|427.5|425.5|432|430|425|397|398.5|392|393|390.5|401.5|378|385.547|391.3592|382.6408|376.8286|390.3905|397.1715|401.0464|397.1715|401.0464|401.0464|412.6709|423.8111|425.7485|431.5608|459.6534|459.169|456.2629|457.7159|441.7322|469.8248|489.1991|480.4807|494.0426|499.8549|496.9487|525.0414|519.2291|499.8549|504.6984|479.5119|450.4506|441.2479|437.8574|438.8261|426.475|421.3893|418.7253|417.7566|415.8192|411.2178|404.1947|397.1715|388.4531|384.5783|370.0476|388.4531|391.6014|388.9907|386.16|397.0112|388.7548|370.8268|364.9295|358.7962|358.5603|346.5297|344.4066|337.5656|331.1965|332.1401|330.4888|336.3862|342.0477|336.6221|330.9606|330.017|333.3195|324.8273|328.3657|333.0836|336.3862|334.7349|334.9708|336.1503|341.5759|338.981|342.0477|323.6478|326.4786|332.1401|338.981|335.9144|348.8886|331.4324|327.6581|350.7758|343.9348|341.5759|338.0374|334.0272|314.9197|318.6941|317.2787|309.73|311.3813|304.7763|309.9659|303.8327|308.5506|300.766|294.6328|296.7558|294.8687|295.8122|298.4071|302.6532|306.6634|306.6634|307.3711|308.5506|309.4942|307.3711|309.2583|297.9353|296.284|293.4533|295.3405|292.5097|296.7558|289.4431|284.9611|285.6688|292.7|290.51|281.26|277.61|268.84|263|261.29|272.25|261.53|252.28|248.38|243.51|242.15|233.77|238.64|240.59|243.51|242.54|240.49|245.46|253.25|253.25|257.15|259.1|258.86|256.18|258.13|253.99|254.96|249.36|253.25|254.23|264.7|259.1|265.67|266.65|266.89|264.7|261.53|260.8|256.18|254.96|253.25|258.13|255.45|246.67|245.01|242.89|248.56|246.67|241.94|231.55|226.82|217.84|225.88|227.39|226.82|228.71|227.86|225.88|223.04|219.26|224.08|224.93|206.03|198.47|189.96|189.49|187.13|187.13|186.18|187.13|187.6|189.02|189.02|185.24|172.01|177.68|165.39|160.67|159.72|156.88|153.1|160.67|156.41|157.59|154.99|147.43|147.43|146.02|141.76|142.71|141.76|142.24|139.87|145.07|141.76|142.71|138.93|133.26|135.15|137.04|134.2|125.7|137.51|140.82|140.35|144.6|140.82|142.71|146.49
05209|955602|/equities/mch-group-ag|CHALL|9.8|9|9.74|12.7|12.85|13.55|14.45|14.45|13.85|12.55|13.5|13.6|13.75|12.05|12.4178|11.2536|12.0729|12.9352|13.3233|15.5223|13.7545|11.6417|11.9004|15.781|21.1275|22.3348|25.0943|23.6283|20.2652|20.0927|19.1441|20.0065|15.048|15.3067|13.8838|17.4194|16.8589|17.247|21.3|24.0595|22.9385|32.9417|32.3381|42.6862|42.2551|43.4623|41.6514|49.4988|56.3976|57.0874|56.2251|58.3378|58.8121|68.1255|66.3146|67.8668|68.9016|58.9415|60.3212|63.3395|61.5285|59.5882|57.7773|57.3893|58.8121|61.6579|58.2085|55.7939|55.449|54.0692|55.7939|52.7326|52.6895|53.8968|51.9133|50.8785|50.5767|52.517|52.9482|52.4739|54.5435|53.25|57.3461|55.0178|51.6115|56.2251|54.9747|55.1903|56.915|55.449|55.7939|52.1721|52.8619|54.6297|52.0427|51.3528|51.7409|51.3528|50.0593|52.1721|50.0162|50.8785|49.3263|49.6712|49.585|52.6032|52.5601|49.1107|45.532|47.386|44.1522|41.5652|39.668|37.9433|38.5901|37.9864|36.7791|38.7625|39.6249|37.0378|34.3214|32.8555|31.0445|32.683|32.683|34.6664|36.9516|39.1506|40.401|39.5761|40.0163|45.615|45.9398|44.7333|43.7124|43.6196|42.9236|39.68|38.33|37.82|38.75|39.44|38.1|34.9|35.73|37.12|32.02|35.27|36.52|37.96|32.67|31.09|28.77|32.95|23.9|26.03|29.93|30.16|34.34|38.98|55.68|60.79|58.47|60.33|57.54|58.1|64.97|66.36|59.4|70.53|64.97|70.72|74.62|76.1|77.22|75.87|72.39|56.1|57.08|52.07|43.62|41.3|34.62|32.58|33.87|32.95|32.3|32.76|34.15|35.27|34.34|35.73|34.8|34.52|34.9|34.06|33.87|29.21|28.49|27.66|24.22|22.55|23.39|21.39|17.82|17.54|14.78|14.11|14.48|14.29|14.66|14.41|14.85|14.85|15.22|13.87|13.46|13.92|12.16|12.99|13.46|11.79|11.44|11.88|10.44|9.74|12.99|12.99|15.31|15.78|16.71|15.96|18.93|17.47|20.32|19.98|22.55|19.63|17.63|17.63|17.63|19.03|18.24|17.63|19.49|24.13|27.38|30.07|29.61|||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|120|147.6|131|156.4|143.2|143.2|127.4|121.6|123.8|116.6|106|103.8|101|86.2|85.5|78.2|85|85.6|85|75.5|81|67.9|55|77.3|79|73|88.7|81.6|81.5|78.1|88.5|89|82.3|93.15|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|127|136|108.4|120|109.6|127.6|107.6|84.4|83|73.6|65|52|47|44.85|47.9|43|45.8|41.2|37.75|41.55|38.05|38.95|36.7|39.25|44.35|43.75|43.85|40|44.3|42.5|53.3|59.5|55.2|56.8|56.9|61|60.6|62|64.3|70|76|74.5|68|65|64.3|67.2|74|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1945|2010|1970|2090|1975|2220|2200|2100|1995|1980|2020|1660|1625|1510|1330|1180|1315|1350|1260|1415|1398.65|1233.11|1050.6801|1327.7|1500|1472.97|1459.46|1337.84|1385.14|1371.62|1472.97|1500|1581.08|1824.33|1736.49|1972.97|1979.73|1719.6|1976.35|2006.76|2199.3301|2179.0601|2094.6001|2155.4099|2135.1399|2256.76|2216.22|2500|2510.1399|2513.51|2237.1599|2597.97|2697.3|2711.49|2722.97|2783.1101|2824.3301|2702.7|2689.1899|2702.7|2425|2206.0801|2175|2153.3799|2128.3799|2091.8899|1910.8101|1879.73|1932.4301|1957.25|1838.28|1703.37|1694.73|1688.75|1676.12|1670.14|1704.7|1747.23|1734.61|1665.49|1759.2|1767.84|1764.51|1614.98|1498.67|1596.37|1605.01|1574.4399|1662.16|1717.33|1702.7|1733.28|1747.9|1763.85|1740.59|1642.23|1609|1555.16|1479.4|1452.15|1457.47|1433.54|1393.67|1420.91|1452.15|1502|1495.35|1371.73|1352.46|1296.63|1295.3|1289.3199|1295.97|1283.34|1435.54|1579.75|1643.26|1687.6801|1629.9399|1682.79|1625.5|1640.15|1475.83|1483.38|1525.13|1447.85|1577.09|1743.1899|1798.71|1776.0601|1714.3199|1670.36|1585.53|1598.41|1500.26|1390.11|1257.3199|1319.05|1265.76|1221.34|1232.45|1962|2025|1725|1683|1643|1545|1584|1670|1512|1518|1456|1512|1266|1087|1117|1269|1370|1170|1308|1574|1571|1673|1900|2068|1965|1988|2029|1885|2399|2478|2629|2563|2366|2448|2299|2320|2279|2008|1939|1964|1836|1724|1776|1775|1771|1610|1528|1594|1610|1439|1459|1393|1415|1410|1385|1324|1216|1232|1242|1151|1030|1068|1065|1078|1040|994|950|1019|922|970|1025|924|887|887|854|841|829|822|821|739|680|682|638|626|610|565|552|559|575|556|513|493|518|506|501|504|486|477|460|477|460|467|473|477|501|567|559|583|575|573|611
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.36|0.4038|0.4452|0.4396|0.42|0.469|0.47|0.52|0.5075|0.4372|0.4342|0.4502|0.3502|0.352|0.3834|0.248|0.25|0.1922|0.1394|0.1549|0.0997|0.1219|0.0859|0.1501|0.2224|0.2132|0.2383|0.2275|0.2268|0.2174|0.2216|0.2975|0.344|0.39|0.3723|0.4543|0.5102|0.328|0.4343|0.2969|0.3917|0.349|0.38|0.5013|0.6847|0.6869|0.6072|0.913|1.0681|0.9362|0.975|1.0304|0.7479|0.7645|0.842|0.6703|0.6038|0.4598|0.4709|0.4376|0.4376|0.3767|0.3979|0.5182|0.5359|0.6193|0.6402|0.568|0.6017|0.714|0.5599|0.8343|0.9626|0.9338|0.8487|1.1327|1.0268|1.2466|1.3236|1.3012|1.2033|1.022|0.9899|1.1151|0.9466|1.0268|1.2033|1.298|1.5675|1.6205|1.7247|2.2542|2.0055|1.7408|2.2943|2.6232|2.198|1.7087|1.6606|1.7167|1.5483|1.521|1.0076|0.953|1.2226|0.8856|0.9935|1.0722|1.1268|0.9401|0.8001|1.2269|1.6736|1.8403|1.6936|1.9736|2.047|2.007|2.0136|2.1203|2.3537|2.027|2.347|2.7604|3.0805|4.234|3.6005|4.9674|5.1474|5.8409|5.6008|4.2806|3.8939|3.8872|3.4939|4.1606|4.1606|3.7072|3.8006|3.4939|3.3338|6.487|6.331|5.573|6.463|6.373|5.729|5.332|5.975|4.863|4.155|4.02|3.854|3.852|2.884|1.95|2.118|3.009|3.238|3.936|5.922|7.781|7.101|7.342|8.016|7.703|7.27|7.101|7.456|9.87|8.419|9.22|5.681|5.488|5.657|3.948|3.681|3.454|1.981|1.685|1.456|1.394|1.035|1.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7.52|7.7|7.48|7.88|7.54|7.3|6.76|6.7|6.14|6.58|6.16|5.72|5.9|5.38|5.7|4.67|5.5|5.18|5.04|5.28|5.14|4.77|4.67|5.7|6.24|6.76|6.6|6.78|7.32|7.1|7.86|9.02|8.02|7.9|7.5|7|7.52|6.74|7.06|9.1|9.72|10.2|9.48|9.96|8.56|8.34|8.16|7.42|7.16|7.28|6.72|6.97|7.14|6.94|6.38|6.2|6.46|5.9|5.95|5.91|5.94|6.08|6.46|6.37|6.58|6.44|6.08|5.86|6.01|6.2|6.4|5.6|5.5|5.94|5.89|6.3|5.76|5.53|5.8|6.1|6.05|5.94|5.91|6.25|6.46|7.05|7|6.52|7.94|8.28|8.25|8.04|8.05|6.86|6.4|7.1|7.87|6.4|5.73|5.25|5.31|5.41|5.47|5.45|5.52|5.6|5.96|5.7|5.62|5.02|5.05|5.23|5.09|5.37|5.68|5.79|5.66|5.74|6|5.85|6.15|5.24|5.32|6.02|6.41|6.35|6.7|7.74|8.5|8.16|9.44|9.5|8.25|6.86|6.86|7.48|6.89|6.77|7.03|7.05|6.96|7.1|6.75|6.65|6.4|6.5|6.25|6.65|6.9|5.79|4.7|4.6|4.6|4.7|2.95|3.8|4.7|5.8|6|6.1|9|9.99|10.2|11|12.4|11.6|9.78|11|11.8|12.4|13|15.15|14|14.25|15.25|16.65|17.1|15.95|15.8|15|15.7|14|14.6|14.8|13|12.6|12.6|13.2|13.55|15.15|15.6|14.5|15.6|16|15.9|16.5|19.2|16.95|16.95|14.85|14.5|15.65|15.5|15.95|16.4|16.1|15.25|13.95|13.25|13|13.95|15.85|14|14.5|16.1|17.25|17|17.85|18|20.1|17|16.7|14.15|17|14.08|8.23|6.06|5.99|6.35|6.5|7.76|8.05|6.5|15.52|53.41|72.18|86.62|68.93|64.96|54.13|65.36|108.27|98.16|94.56|85.17|114.04|192|193.08|220.51|223.76|204.99|332.03
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.58|13.66|12.96|12.3|12.88|12.86|10.86|10.88|11.14|11.4|12.5|10.74|9.6|10.16|9.67|8.52|9.21|9.7|7.3|8.24|8.2|8.3|8.32|10.32|10.9|10.9|10.5|10.7|9.75|9.75|9.16|10|9.73|9.32|10.04|10.78|10.7|10.88|11.7|11.12|11.5|11.32|10.4|10.08|10.74|11.74|12.26|11.3256|11.4013|12.1778|11.5055|11.7896|11.6002|11.032|13.2574|13.3994|14.299|14.3937|15.0566|13.8255|13.7782|13.7308|13.7782|13.9202|13.5414|13.2574|11.7896|11.9316|12.9733|12.8786|13.7308|13.2574|13.5414|13.6835|13.2574|13.8729|12.7839|14.7725|15.8615|16.2403|15.388|13.8255|13.21|11.2688|10.5585|9.9904|9.801|9.7536|9.8483|9.6589|9.6589|9.4695|9.4411|9.4695|9.2328|9.0339|9.1476|8.9203|9.1097|8.8635|9.3464|9.5169|8.7499|8.5415|8.5226|8.5699|9.2328|9.1381|9.157|9.2328|9.2233|9.2233|9.4222|9.4695|9.3275|8.9487|8.7593|9.3275|9.6589|9.5169|9.5642|9.0245|8.6646|8.7499|8.4279|8.6646|8.8446|8.9014|9.4695|9.943|10.4165|10.3218|9.8483|9.943|9.943|9.943|9.7536|9.4695|8.9961|8.6173|8.4184|8.48|8.71|7.81|7.53|7.37|7.58|7.71|7.47|6.91|6.72|6.72|6.82|6.49|6.43|5.87|6.05|6.33|6.5|6.72|7|6.99|6.86|6.75|6.99|7.26|6.67|6.06|5.4|7.16|7|7.09|7.09|7|7.28|7.04|6.83|6.65|7.17|7.18|7|7.18|6.53|6.53|5.86|6.05|6.06|6.33|6.39|6.2|6.13|5.05|4.62|5.11|4.37|4.5|4.38|4.22|5.04|4.57|4.65|4.52|5.04|4.8|4.24|4.07|3.73|3.69|3.96|4.09|3.92|3.79|3.47|3.32|3.29|2.64|2.56|2.15|2.18|2.19|1.77|1.68|1.42|1.47|1.23|1.43|1.53|1.1|0.96|1.06|1.19|0.83|0.87|1.1|1.4|2.11|3.15|3.12|3.61|3.7|4.11|3.88|4.29|3.29|3.64|4.14|4.38|4.01|6.39|6.39|5.3|4.7
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|304|305|300|307|310|322.5|310|292.563|302|293.5|292.5|282.5|285.5|286.5|266|266.5|273|266|258.5|264.964|265.927|254.365|257.256|280.38|299.168|276.526|276.044|267.372|272.672|269.299|254.365|250.029|231.241|227.387|241.358|229.314|235.577|225.942|224.496|216.307|224.496|231.723|237.985|233.65|241.358|246.175|243.285|248.102|251.956|255.329|243.285|244.73|251.715|255.81|266.65|259.183|264|259.423|250.029|257.496|249.066|249.548|233.168|229.796|237.118|233.361|226.423|211.007|217.174|212.838|211.971|212.645|206.575|213.898|210.911|205.612|190.677|192.412|197.518|183.355|192.701|200.987|212.356|215.729|204.456|192.123|186.92|182.584|178.248|181.621|177.863|182.102|181.621|181.235|180.657|188.365|181.139|179.79|183.162|182.68|182.488|185.956|187.209|184.993|197.518|200.505|205.226|205.13|204.166|207.346|210.044|206.383|208.117|212.934|217.752|210.044|211.682|212.934|212.453|209.08|204.552|201.758|200.216|208.808|209.379|211.38|207.665|207.474|205.855|199.091|201.282|190.518|192.614|188.803|179.278|179.849|173.371|166.989|174.822|169.555|164.378|171.55|179.94|171.92|170.6|165.99|157.41|154.77|154.96|144.21|142.89|140.25|139.38|137.7|128.63|111.05|119.66|125.26|124.37|121.7|154.04|155.29|159.46|160.79|163.84|162.48|164.09|160.71|153.17|151.9|153.09|156.56|156.98|156.56|155.71|158.25|161.21|161.06|160.28|159.88|164.18|156.37|146.98|147.77|148.39|145.97|146.98|146.98|136.5|146.94|146.22|138.02|134.74|134.46|131.6|131.25|134.81|132.32|135.38|132.46|130.53|||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|25.8|18.04|12.6|17.5|18.34|19.5|18.56|18.7|25.75|22.3|22.6|24|21.9|21.15|21|20.1|15.98|19.94|17.44|14.92|22|20.4|17.68|20|22.9|17.6|16.2|17.48|17.44|14.02|13.3|14.52|15.32|17.78|17.04|17.72|17.52|18.68|17.56|18.76|22.4|21.2|20|23|24|25.7|26.2|26.45|26.85|26.7|24.85|28|25.35|28.5|27.3|29.05|29.7|29.5|24.5|22.5|20.85|24.8|20.2|24.05|25.05|23.5|25.55|24.85|27|26.9|31.05|32.5|34.5|34.95|31.45|35.8|30.45|35|35.45|34.9|35.55|33|25.4|23|22.8|25.5|22.4|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.25|9.3|8.95|9.2|9.2|9.35|9.7|9.4599|9.95|9.55|9.75|9.55|9.55|9.25|9.3|8.35|8.65|8.7|9.05|8.8|8.6108|8.2796|7.9484|8.9893|9.6516|9.7462|9.4624|9.4151|9.3204|9.2731|9.3677|10.1247|9.9355|9.9355|9.8409|9.8409|9.6516|9.4624|9.8409|10.4086|10.6925|10.6925|10.7871|11.2602|11.3548|11.3548|10.7871|10.5032|10.5979|10.4086|10.1247|10.1247|9.9355|9.9355|10.0301|10.4086|10.4086|10.2194|9.9828|9.8409|9.7936|9.557|9.4434|9.3204|9.4151|9.1501|9.1217|8.8468|8.9002|8.829|8.9002|8.473|8.4908|8.4819|8.5442|8.5264|8.4552|8.4997|8.6866|8.6777|8.8201|9.3008|9.3898|9.0338|8.7222|8.8468|8.8646|8.8201|9.0338|9.0783|8.9893|9.0338|9.0338|9.5233|9.1228|9.2118|9.4788|8.5531|8.5264|8.4374|8.4552|8.4552|8.5353|8.3662|8.5442|9.4343|9.3898|9.1673|9.0783|8.9002|8.8824|8.9447|8.9002|8.9002|8.9447|8.9002|8.8884|9.4217|9.9994|9.3772|9.0662|9.1106|9.0662|8.8084|8.7195|8.8884|9.2884|9.2439|9.7772|9.7328|9.6883|9.5995|8.8884|9.0217|8.0884|8.7995|8.2218|8.3106|8.6217|8.662|8.8635|9.71|9.32|9.03|9.32|8.69|8.52|8.81|8.77|8.43|8.6|8.35|7.82|7.38|7.53|6.48|7.82|8.12|8.35|9.2|10.73|11.21|11.25|11.44|11.44|11.3|10.93|11.06|10.52|11.47|11.68|12.22|11.92|11.61|11.51|11.74|12.36|12.05|11.71|11.2|11.16|10.41|10.11|10.24|10.24|10.24|10.11|10.41|10.23|10.49|10.06|9.7|9.5|9.34|9.31|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|119.62|128.28|118.28|121|111.76|116.1|114.9|115.58|111|109.1|105.62|96.11|100.66|105.08|101.2|103|109.86|109.04|108.07|104.57|104.52|101.26|99.45|101.13|106.58|104.5|103.6|105.32|108.2|110.7|105.12|101.76|99.58|97.87|95.23|90.84|86.88|80.84|85.58|85.12|81.84|81.12|80.56|76.5|74.58|76.74|75.08|74.98|80.8|83.7|84.05|83.95|81.65|81.3|81.9|83.6|82.55|76.95|76.85|74.2|72.65|73.6|68.25|72.1|76.5|78.4|77.2|75.4|73.25|71.9|71.55|69.95|75.65|73.9|76.45|75.1|73.85|70.8|73.2|67.6|73|72.9|73|74.3|70.9|72.65|72.45|70.3|70.3|71.3|67.05|68.85|70.5|67.85|66.35|66.05|65.95|65|66.1|65.55|62.5|61.5|63.55|62.4|63|66|68.7|65.3|63.75|60.1|60.8|59|59.45|59.4|60.05|56.55|55|55.8|57|55.3|52.9|54.1|51.2|50.5|49.94|49.95|49.75|52.35|54.95|53.9|52.85|52.4|51.25|55.05|54.75|53.95|52.35|52.75|51.5|51.85|52.25|52.9|54.35|53.8|50.25|50.15|47.9|47.66|44.38|44|43.9|41.18|39.5|38.14|38.5|38.14|40.08|42.88|43.9|45.46|48.1|48.28|46|46.1|51.5|50|49.75|49.625|48.675|51.8|53.95|53.3|52.2|52.75|46.675|46.5|47.8|48|47.2|45.5|45.8|43.7|42.225|42.525|43.725|42.325|40.275|38.4|36.35|37.7|38.9|38.575|37.45|39.35|39.17|38.35|38.17|35.38|35.3|32.73|32.95|31.38|32.75|32.23|31.25|29.95|29.12|28.3|28.8|30.1|32.65|33.55|32.7|32.75|32.3|33.65|33.3|31.05|30.05|29.45|30.5|30.6|27.4|28|27.5|27.7|26.8|27.35|28.45|30.15|30.05|31.5|32.1|31.95|32|34.45|38.05|38.35|37.4|37.5|37.2|35.3|33.95|33.85|34.05|35.1|37|38.05|37.06|36.1|36.28|36.7
05220|949727|/equities/new-value-ag|CHALL|0.85|0.76|0.9|0.81|0.975|1|0.9|1.31|0.8|0.436|0.436|0.416|0.488|0.42|0.488|0.494|0.496|0.56|0.34|0.38|0.5|0.62|0.386|0.28|0.24|0.348|0.436|0.49|0.61|0.655|0.72|0.81|0.725|0.9|0.8|0.85|0.835|0.6|0.77|1.01|1.24|1.12|1.14|1.13|1.17|1.3|1.36|1.34|1.38|1.5|1.47|1.63|1.75|1.37|1.51|1.41|1.7|1.74|1.76|1.75|1.56|1.65|1.7|1.5|1.53|1.51|1.5|1.5|1.45|1.8|1.41|1.21|1.31|1.51|1.8|1.64|1.7|1.7|1.72|1.52|1.76|1.75|1.66|1.76|2.01|2.15|2.16|2|2.03|2.06|2.37|1.75|1.76|1.9|1.76|1.8|1.99|1.81|1.95|2.19|2.06|2.06|1.98|1.85|2.02|2.2|2.4|2.86|2.6|2.85|2.08|1.55|1.63|2.1|3.16|3.7|4.37|5.25|5|6.3|6|9.39|10|10.15|10|10.25|11.5|11.7|12.2|11.35|11.45|12.8|12.95|14.2|13.4|14|14|14.5|14.8|14.45|15.25|15.8|15.9|15.3|15.4|15.35|14.85|15|15.25|14|13.75|13.85|13.75|14.5|14.75|14.95|15.25|16.5|16.15|16.5|20.35|20.9|21|21.3|21.2|20.75|20.5|20|20.8|22|21.5|21.8|21.65|20.6|23.3|18|17.55|17.3|16.95|16.5|17.1|17|16.75|16.1|18|16.9|18|18.4|18.5|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.412|1.63|1.798|1.85|2.05|2.1|2.25|2.51|2.56|2.35|2.775|2.965|2.9|2.16|2.13|1.79|1.88|2|1.4|1.73|1.86|0.91|5.35|5|6.51|6.37|7.75|6.38|5.79|5.7|6|6.3|6.7|8.89|8.78|8.76|7.2|5.7|7.9|8.71|8.8|10.7|11.76|11.92|10.5|11.2|8.39|10.98|11.5|11.6|11.55|13.95|15.15|17.65|19.1|19.9|21.7|22.15|22.8|23.4|24|20.4|18.3|19.2|22.2|24.7|20.25|15.9|17.1|17.2|16.6|20.45|25.25|25|27.25|29.4|25.8|26.25|30.3|27.3|29|30.5|30.5|32.85|26|26.45|25|15.1|17|15.85|15.65|16|17.95|15.4|15.8|18.3|17.5|16.7|16.5|13.3|9.15|8.8|8.78|9.05|8.28|8|8.25|8|8.2|8.21|8.2|8.5|7.71|8.22|6.69|4.52|4.88|3.9|3.55|2.5|2.47|2.2|2|3.1|4.18|5|5.73|5.85|6.18|6.66|6.82|7.32|7.4|5.57|5.64|5.37|6.44|6.85|5.8|6.43|6.95|20.6|20.6|19|19.75|18.7|19|19.6|21|22.15|22.8|27|19.5|16.5|17.4|18.8|22.8|14|19.2|23.9|28.55|30|25|28.7|33.8|32|34.9|38.9|33.35|49|48|61|62|64.5|72.05|68.95|62|58.5|56.25|59.85|58|54.3|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|80.3|80|73.5|76.04|75.5|85.12|84.05|84.79|79.27|78.25|81.14|79.02|81.11|84.7|82.04|71.81|80.98|78.94|75.16|82.16|83.39|82.26|78.26|82.53|91.52|91.55|92.08|86.6|86.95|89|90.85|89.7|85.4|83.3|84.85|80.51|77.08|73.02|81.27|77.79|74.75|70.91|73.21|66.07|65.13|67.47|67.82|69.59|74.45|73.05|74.43|73.06|73.5|71.74|72.8|70.81|70.14|67.89|65.77|69.44|64.53|66.12|61.88|62.32|68.07|68.55|72.05|70.98|69.53|64.53|60.55|63.43|70.28|75.89|78.06|78.76|80.27|82.39|88.75|81.19|86.45|86.14|84.55|86.06|80.09|81.72|82.08|78.59|79.47|74.26|69.84|71.29|71.12|67.67|66.79|64.44|63.6|62.54|63.29|62.37|61.39|60.29|59.71|59.23|60.46|60.86|59.4|56.18|54.67|51.71|50.74|49.5|50.79|49.72|50.56|46.85|44.6|44.6|44.33|43.63|44.29|47.96|43.45|43.33|44.38|41.63|41.89|45.44|48.62|45.53|44.11|46.32|46.54|48.71|47.16|50.61|49.9|47.47|45.08|45.92|46.14|48.49|50.48|53.04|50.21|49.86|49.33|47.38|46.01|43.67|43.19|39.07|38.1|38.29|37.89|37.15|42.52|47.96|50.17|52.16|52.16|54.01|54.72|49.77|48.44|47.12|44.86|44.95|48.8|54.28|56.58|54.59|56.62|56.62|57.59|60.77|61|62.32|59.49|59.89|63.78|62.76|62.14|66.87|64.66|61.97|61.53|58.79|59.58|63.56|64.49|62.59|62.59|61.22|61.17|61.3|58.43|53.92|55.56|53.7|54.01|51.58|49.46|51.4|50.39|50.74|48.35|50.48|51.54|52.07|50.43|49.15|49.77|51.01|47.6|49.72|50.52|50.08|48.4|45.26|45.39|45.79|46.76|47.29|46.23|47.29|44.46|44.11|44.64|46.37|48.84|49.55|51.63|53.3|53.39|57.37|59.58|60.11|58.34|57.15|52.33|52.6|51.27|53.92|55.51|53.7|53.3|57.15|60.38|59.67|60.2|62.76
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.085|9.525|9.035|9.37|10.06|10.27|10.41|10.31|10.39|10.72|11.04|9.945|9.185|9.19|8.59|6.38|7.455|8.32|7.635|7.8|7.925|7.025|7.69|8.885|10.31|11.4|11.14|10.17|10.04|9.195|10.5|11.99|10.88|13.29|12.87|13.47|12.95|10.98|12.05|11.95|13.44|14.12|15.32|14.99|15.88|16.39|16.61|15.94|16.65|16.58|16.05|16|14.9|13.5|14.15|12.6|12.3|12.3|10.7|11|11.2|10.05|9.43|9.3|9.65|9.56|8.93|8.58|8.82|9.2|9.89|9.6|9.15|8.85|9.88|9.42|9.66|10.4|11.9|11.45|12.05|12.3|11.3|11.65|10.5|12.4|11.95|12.15|11.85|13|12.25|12.9|13.8|14|14.9|14.9|14.4|13.35|13.1|12.8|12.05|11.7|12.35|11.25|11.5|10.8|11.2|11.45|11.15|10.65|10|9.39|9|8.45|8|7.9|8.13|9.06|7.95|6.86|6.31|5.06|5.18|5.19|5.11|5.94|6.59|6.85|7.25|7.6|7.07|6.35|5.8|4.99|4.62|5.25|4.26|3.87|4.32|4.47|5.57|6.99|5.05|5.02|4.15|4.56|7.75|8.8|11.65|9.28|8.55|8.47|9.09|9.27|5.04|3.14|5.49|9.82|12.2|12.87|30.56|35.35|35.24|38.91|49.08|50.22|48.04|46.17|54.65|65.3|72.22|76.09|59.25|54.65|75.75|90.2|91.45|91.17|101.96|84.88|94.63|83.7|70.56|65.51|57.69|50.36|48.49|47.25|47.52|57.42|51.74|38.18|33.33|27.46|25.59|24|23.73|24.81|25.61|24.28|24.21|23.63|23.39|21.87|18.05|15.76|16.53|13.67|15.08|15.15|18.26|19.65|19.78|20.34|23.62|26.7|26.56|24.73|25.11|24.14|21.82|20.06|16.84|15.22|16.46|15.08|12.31|11.05|11.76|14.11|16.5|11.61|11.76|17.71|20.2|23.93|26.49|25.56|25.87|24.83|22.97|24.28|22.83|19.51|16.15|23.87|27.67|34.93|41.99|44.13|38.74|46.07
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.06|2.78|3|2.82|3.5|3.82|3.7|2.28|2.14|2.28|1.77|1.95|1.86|2.16|2.3|1.6|1.62|1.61|1.54|1.53|1.64|1.25|1.21|1.77|1.66|2.04|2.32|2.4|2.68|2.9|2.26|3.2|3.28|3.4|3.22|3.44|3.5|2.96|3.06|3.54|3.2|3.4|3.44|3.22|3.58|3.38|3.4|3.3|3.72|4.08|4.12|4.6|4.05|4.12|4.49|4.45|4.49|4.9|4.5|4.45|4.68|4.2|2.56|2.28|1.6|1.31|1.3|1.23|1.39|1.3|1.21|1.21|1.21|1.31|1.44|1.33|1.49|1.43|1.53|1.7|1.96|1.39|1.5|1.78|2.07|2.05|2.24|2.34|2.4|2.8|2.68|3|3.63|4.06|4.29|3.11|2.9|2.76|2.78|2.88|2.51|2.27|2.24|2.01|2.19|2.43|2.3|2.67|2.78|2.64|2.4|2.75|3.1|3.2|4.2|3.12|3.8|3.75|3.79|3.9|3.85|4.2|4.5|4.29|4.76|4.75|5.2|6.49|5.76|5.57|5.41|6.11|7.38|6.5|6.8|7.5|7|7.1|7.25|8.1|7.98|8.05|7.5|8.5|9.4|9.35|9.8|9|9.45|8.75|9.5|9|8|8.5|8.5|9.5|8|8|6|6.5|6.9|7.5|8|8|8|9|9|9.78|10|11.9|9.5|10.05|10.5|12.05|9.7|12.85|11|12.87|12.75|16.5|16.52|16.55|16.5|17.9|17.1|17.2|17|17.9|16|18.9|19.9|12|11|10.1|9.8|8.9|8.6|8.66|8.51|8.68|8.58|8.57|8.66|8.67|8.7|8.7|8|8.15|8.1|8.2|8.2|8.38|8.37|8.4|8.4|8.35|8.4|8.3|8.25|8.17|8|8.15||8|8.1|8.4|8.3|8.2|8.1|8.5|8.3|8.2|8.02|8.02|8.05|8.2|8.05|8.05|8.05|8.09|8.19|8|8.1|8|8.5|8.5|8.5|8.5|8|8|8.5|8.5
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.4|10.76|10.6|10.8|11.12|11.24|11.8|12.3|11.74|10.2|10.5|11|10.1|9.2|8.94|7.9|8.98|9.02|8.6|8.8|9.78|8.3|8.06|11.5|14.08|15.38|15|14.84|15.14|14.98|14.98|15|14.52|16.5|16.7|16.15|16.2|15.1|14.9|14.8|11.95|12.75|14|14.8|14.85|15.3|15.1|15.45|16.6|11.3|10.7|11.95|7.9|7.17|6.78|5.94|6.14|5.6|5.43|5.19|4.94|5.49|4.9|5.92|6.04|6.6|7|7.31|7.44|8.23|8.51|8.75|9.08|10|9.52|12.75|11.8|12.4|12|12|13.9|14.3|15.9|15.3|16.15|18.35|20.15|16.95|18.45|19.9|19.15|20.1|15.1|13.9|14.2|16.25|15.3|14.75|13.8|12.8|8.8|7.46|8.93|8.85|10.35|9.7|11|12.45|11.6|12.8|11.65|15.75|15.15|14.25|13.6|15.25|15.15|15.6|17.35|17.5|13.85|14.5|15.7|19.4|17.05|18.0727|25.2922|27.0364|33.4322|36.2424|41.6206|43.0257|43.0742|54.7512|56.9316|58.1429|50.3905|47.8815|52.8217|54.4993|53.5471|61.12|71.64|67.06|56.68|66.2|76.99|73.22|85.24|66.65|53.5|44.93|40.35|31|28.85|25.57|25.34|30.64|35.86|30.01|63.8|87.8|102.89|106.94|145.85|140.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|92|90|90.8|94|91.8|94.2|99.6|98.4|100|112|113.5|113.5|108|109|98.6|93|93|90.8|90.2|89.8|87|92.6|92|99|113|99|97.5|95.5|90.5|91|91.5|91|89|96|98.5|93|82.5|91.5|86|97|90|95|108|108|111|115|111|108|113|116|114.4|123.2|121.5|117.7|126|129.9|129.9|130|130|135|124.5|124.5|123|123.7|123|120.3|124.7|119|122.9|126|127|108|113.5|114|112|109.9|111.9|119.1|117.5|113|109|95|94.9|86.55|89.95|92.9|92.6|93|93.25|98.6|98|103.9|106.4|100|96.9|93.6|97.5|90|89.05|91.2|90.5|92.5|87.8|87.5|87.5|88.05|90.4|93.5|93.1|91.05|96.5|97.2|98.5|96.8|100|95|96.95|98.1|101.5|104|107.2|106|102.5|109.3|106|118|119.5|126|136.5|131|132|134|140.5|143|140.5|142.8|137.6|138|138.7|140|139|142.5|140.5|137.9|138.1|141.9|140|147.5|144.9|143.5|156|144|154|143|135|133|139.9|160|165|184.9|190|202|197|195|195.2|195|195.1|200.5|189|208.5|205|207|193|193|197|202.5|205.5|208.5|202|196|179.9|159|157.5|150.5|152.5|153|143|142|148|156|155.5|158.4|156.5|151|158|154|158|150|158|150.9|151|150|152.5|158.9|147|134.5|131.9|130|132|139|140|139.5|142|145|141|158|157.9|142.5|141|142|147|133.5|128|116|104.5|101|90.5|102|99|99|98|95|106|132.8|128|138.72|152.4|151.42|136.77|144.1|151.42|151.42|162.17|156.31|168.52|194.9|224.69|251.56|254|322.38|459.15|497.25
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|87|89.5|88.4|94.4|90.8|93.4|85.8|83.3|82.9|83.5|83|75.4|72.2|75.8|73.8|67.1|74.1|78.9|75.3|78|74.8|78.9|78|90.9|87.6|89.7|89|86.7|85.3|84.8|80.8|82.3|76.5|78.2|79.9|86.3|85.1|79.4|83.1|88.9|91.8|85.2|85.4|85.1|87.8|81.6|78.9|75.5|75.5|77.2|74.8|78|74.3|76.4|72.1|76.1|75.5|77|72.5|81|80.1|75|77.15|79.8|82.35|74.8|69.2|66.3|63.1|62|62.5|60.3|61.2|60.5|58.75|55.4|54|53.25|54.45|56.8|56.15|56.5|57.3|61.7|53.35|54.05|51.45|52|52.85|54|56|55.55|55.85|56.85|55.35|54.55|53.9|52.1|52.2|51|50.1|49.85|51.5|51.6|51.5|50|51|51.25|52|51.1|49.15|49.05|48.4|48.3|48.95|47.85|48|49.7|49|49|47|48.8|47.35|47.5|48|47.5|52.8|54.3|55|52.45|55.45|55.5|55.5|54.55|49.05|47.1|47|47.7|47.35|46.25|49|50.2|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1309|1521|1597.5|1605.5|1427|1629.5|1563.5|1395|1375|1304|1216|1104|1061|1052|978.8|829|852.8|922.2|881.6|860.2|800|740.2|654.4|863.4|888.6|885|847|773|768.2|801.8|786.2|771|695.4|765|730|725.5|685|591|667|714.5|779.5|761.5|751.5|720.5|720|728.5|705.5|683.5|726|674.5|672|670.5|657.5|628.5|636.5|594.5|590|605.5|540.5|525.5|499.25|483.5|492|500.5|490.5|454|443.25|420.5|417.5|393|385.25|361.5|370|359.25|371.5|357.25|333.5|309|324.25|280.5|294|296|290.5|294|248|291|275.25|256.75|251|242.7|227.5|242.9|238.3|241.7|248|225.9|213.8|237|225.2|235.7|221.4|239.3|247.9|257|242.8|239|235|216.9|214.3|213|200.8|196.7|195.3|183.8|178|168.4|161.5|173.5|176.5|168.2|161.5|164.5|168|163|148.6|136.2|149|149|168.8|184|176.2|166.8|164.3|178.1|175|180|162.8|141.5|148|130.4|133.4|144.5|150|136|132.9|131.4|123|126.4|126.1|122.9|113|105.6|105|100.5|69|63.55|76.9|76|73|97.8|140.5|146.9|136|141.2|148.5|143.5|142|142.4|136.4|155|154.6|157.1|145|145.6|158|163.8|165.5|154.5|143.6|133.4|140|150.7|114|120|109.5|100|82|80|76.5|77|81.75|79.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|57.4|63.4|60.6|62.2|61|65|56|54.6|58.8|51.6|49.2|44.3|43|46.2|44.5|41.5|43.1|41|38.2|34.9|35.1|34.7|31.9|38|39|39.9|37.3|32.1|33.4|32.4|33.1|34.2|29.3|29.4|29.7|30.4|29.6|28|27.8|27.3|31.1|33.6|33|30.1|29.7|30|28.6|30.1|31|29.1|29.4|25.5|26.6|24.6|24.3|21.85|22.2|20.95|18.8|15.6|14.85|15.8|15.75|15.4|15.55|15.05|14.25|13.7|14.15|14.75|13.95|14.1|13.2|11.55|10.3|9.65|9.68|10.45|10.7|10.45|10.8|11.2|12.5|12.25|10.8|14.35|15.2|14.5|14.9|13|12.75|14|12|11.4|11.2|11.4|10.4|9.75|9.8|10.25|11.7|11.05|11.1|10.9|11.25|11.7|11.9|13|12.05|12.45|12.4|13.9|13.4|12.4|11.2|11.85|12.5|12.05|12.7|12.75|11.75|11.25|13.5|14|14|18.45|21.4|24|25.5|26.75|26.75|26.9|27.5|31|31.95|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.0735|0.0855|0.076|0.07|0.0755|0.1|0.0695|0.072|0.065|0.0715|0.074|0.0845|0.084|0.085|0.0825|0.072|0.082|0.105|0.0235|0.0235|0.0305|0.017|0.012|0.0115|0.015|0.0175|0.0155|0.0145|0.02|0.018|0.02|0.0155|0.0175|0.018|0.0165|0.016|0.0135|0.011|0.0135|0.012|0.015|0.02|0.021|0.0205|0.0235|0.0215|0.028|0.025|0.03|0.027|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.06|0.05|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.09|0.09|0.1|0.09|0.12|0.12|0.12|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.17|0.16|0.13|0.13|0.12|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.15|0.18|0.12|0.12|0.12|0.13|0.13|0.16|0.16|0.19|0.2|0.21|0.24|0.24|0.23|0.22|0.22|0.24|0.25|0.25|0.27|0.25|0.29|0.3|0.31|0.27|0.27|0.23|0.25|0.26|0.29|0.22|0.22|0.21|0.23|0.24|0.1|0.11|0.11|0.11|0.11|0.19|0.23|0.36|0.37|0.43|1|1.35|1.6|1.71|2.06|2.11|2.19|2.3|2.66|2.65|2.8|2.9|2.99|3.05|3.09|3.2|3.21|3|2.96|3.15|3.4|3.55|2.9|3.5|4.31|4.48|4.5|4.5|4.8|4.81|4.95|4.7|5.08|4.94|5.4|4.9|5.05|5.55|5.7|6.25|5|4.65|6.5|8.2|8.5|8.91|11.65|11.5|12.35|10.8|8.4|8.1|8.11|6.75|7.3|8.4|8|8.6|7.04|7.1|7.45|6.25|5.75|6|6.6|7.5|9.39|5.26|9|11.75|12.6|17.5|16.55|15|17.15|17|15.05|7.15|4.5|4.55|5|6.5|12.25|15.2|20|27|35|39.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|95.5|99|95|104|98|104|104|107|110|114|114|119|118|119|120|109|114|113|114|120|111|121|111|115|147|138|119|121|134|131|145|135|125|72|77.5|75|73|65|61.5|62|64|70.5|63.5|64|75|72|75|83.5|74|73|73.6|70.05|73.05|71.25|73.95|59.55|60.2|57|55|53.45|52.75|53|45|49.75|53|52|53.5|48.5|43.6|45|42.05|43|41|46.05|45.1|47.2|46|47.5|52.85|52|54.2|60|63.95|61.5|68|79|83|92.5|95.3|88|91.25|57.5|58.3|50.9|60|64.95|64.95|69.45|69.9|70|72.5|67.5|67.5||72.5|71.75|63.75|74|63.15|75|72.45|72.5|69.95|81.95|72.5|62.5|62.75|73.85|73.65|77.5|72.5|73.35|78.75|75.25|79.25|80.1|81.25|80|85|87.5|84.5|80.05|92.05|87.5|75.05|80|82.5|75.5|70|54.35|57.5|60|66|63.95|62.55|70|69.9|75.4|74.15|81.25|75.15|85.95|87.5|65.9|75|80|80|78.6|111|125|131.05|134.24|146.39|141.51|144.78||130.29|136.63|141.51|151.27|148.83|161.03|163.47|176.65|161.52|156.15|163.96|159.57|152.74|141.76|161.03|152.49|146.39|142.68|134.24|146.29|126.87|127.41|134.19|136.63||136.63|137.12|134.19|136.63|132.24|135.9|139.07|135.66|135.66||137.85|148.83|159.32|156.15|163.47|158.59|148.83|134.19|141.02|139.22|137.36|148.1|140.29|139.32|139.07|136.63|127.36|134.19|136.63|136.14|139.07|137.12|134.19|139.07|121.75|122.14|146.34|154.69|130.73|146.15|165.91|156.15|190.31|195.19|214.71|229.35|234.23|246.43|254.97|253.75||246.43|268.63|302.54|302.54|331.82|341.58|346.46|322.06|322.06|339.14
05232|955616|/equities/phoenix-mecano-ag|CHALL|403|404|410|444|445.5|475.5|463.5|458.5|470|466|456.5|469|471|465|463|411|373|351|331|383|375|363|343|439|446|471|454|439|390|394.5|440|441.5|426|477|486|482.5|486|505|496.5|545|652|668|657|662|705|673|661|672|638|610|582|585|555.5|531|563.5|575|551.5|531.5|514.5|534|498.75|473|460.75|500|510|489.5|489|475|484.25|470|428|448.5|436.75|467.75|479.5|470.5|450.25|461.75|483|461.75|462.25|456.75|542|455.25|411.75|462|431.5|435|452|477|537.5|548.5|560|566|556|550.5|575|544|549.5|545|531.5|511|484.5|459.5|465.75|469.25|472|497|440|439|435.5|456|452|480.75|493|461|449|549|538.5|552|518.5|491.5|473.25|460|445|546.5|568.5|643|695|716|672.5|722|657|669|617|635|597.5|590|610|533|523|541.5|509|469|455|400|383|385|415|371|330.5|315|299.5|254.5|240|295|336|320|353|347|421.5|486|503.5|473|550|533|494|526|470|525|529|550|483.5|520|555|550|560|561|582|593|556|535|528.5|520|490|500|464|453|480|515|434|446|360|338.25|330|327|339.5|331|320|312|303|306|350|350|335.25|336|315.25|320|335|340|360|375|362|390|375|430|438|400|380|328|289|300|250|240|257|232|172|157.5|199.5|237.25|242|247|238|305|366.53|391.3|440.83|490.36|421.02|421.02|396.25|411.11|406.16|312.05|332.85|485.41|594.38|811.32|783.58|861.84|856.89|1050.0601
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|94|94.5|84.5|85.9|81|83.9|78.6|80.6|80|82|78|75|74.8|72.5|60.2|54.4|55|55.2|53|47.5|43.5|32.15|28.5|47.5|50.2|54.2|52.3|53.9|53.5|56|59.1|55.9|58.9|60.7|60.8|63.2|60.2|60.6|64.4|68.8|76.2|81.4|77|74|70.4|70.2|71.4|69.6|77|73.8|63.7|67.5|56.4|55|54.8|52.5|51.9|56|53.7|51.8|58|53.2|52.5|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|337|337|336|334|334|332|333|322|317|322|319|313|308|303|294|287|283|284|280|274|273|278|275|291|294|282|263|258|254|253|251|248|247|250|242|223|223|224|223|224|225|227|225|226|223|228|225|226|225|228|230.2|231.9|232.9|230.5|229.7|231.5|229.9|230.1|226.3|229.7|222.6|224.1|215.6|234.9|234.7|243.3|234|227.1|220.4|206.6|205|197.4|198.4|198|199|196.4|195.2|201.7|206.2|209|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|46.2|45|41|42.5|46.1|46.1|51.8|52.2|53.6|54.4|52.8|49.1|49.3|48.7|47.2|45.2|49.6|49.7|46.3|47|46.4|48.6|42.8|46.2|47|48.4|45.6|44.9|45.4|44.2|46.3|45.6|46.8|46.4|46.4|47.7|47.3|44.4|47.9|47.6|51.1288|52.6723|52.4794|54.0229|57.6888|56.7241|51.1288|51.7077|56.917|58.7692|51.4665|46.7877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|1.788|1.82|1.6|1.726|1.85|1.67|2.06|2.975|7.19|7|7.31|7.77|7.7|8.14|7.99|8.38|7.34|7.14|7.3|6.54|8.36|8.1|5.76|5.74|6.72|7.75|7.9|8.65|5.81|6.61|4.51|11.36|12|26|20.95|20.7|22.65|18.3|23.35|26.35|32.3|31.25|32.5|32.35|33|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|97.5|97|90|90|88.5|83|83.5|81|81|79.5|74|61|60|60|56.5|50.5|52|45.8|46|44|47.8|48|50|58|58|56.5|58.5|59|59|56|57.5|61|61.5|63|63|65.5|60|59|65.5|66|69.5|67|67|70|70|72|70.5|73|75.5|77|77.05|76.95|75.75|76.05|77.75|75.5|73.5|71.25|69.55|70.8|71|69.35|68.5|67.75|66|66|67|66.95|66.5|65.95|62|63.25|63|60|58.9|55.5|56.5|56|57.5|59.9|58.6|60.25|61.5|60|60.8|64|63.75|62.5|62.1|62.5|61.9|61|58.3|58|58.5|59|59.05|58.35|56.8|56.5|55|56.7|54.2|55|53.5|53|53.9|52.9|51.5|48.9|48.05|47.65|44.25|44.75|45|43|43.6|43.8|43.75|42.25|38.9|39.75|36.05|35.7|36.5|35.5|40.1|44|48.1|47|44.5|38.65|39.55|36.5|36.6|35.5|34|32.5229|35.9787|35.0319|32.8542|35.98|35.03|32.62|32.19|32.19|28.4|27.93|29.82|31.24|25.09|22.72|20.83|19.03|14.49|15.15|23.58|28.4|35.03|38.35|44.36|47.29|45.92|47.34|48.29|47.34|50.13|54.91|57.76|61.54|60.6|62.49|63.44|56.71|53.97|55.39|54.91|53.68|44.03|44.97|44.93|39.77|39.06|38.54|31.24|29.52|30.32|30.1|30.32|34.33|33.66|33|34.24|33.13|29.47|29.65|30.77|31.26|33|31.88|28.54|29.43|31.03|32.95|30.54|32.1|30.77|28.09|33.44|34.56|34.78|34.78|35.76|34.78|34.6|33.44|29.43|22.47|22.29|20.96|20.51|20.24|18.41|15.61|15.61|14.62|11.15|12.62|24.97|37.45|52.61|28.54|34.78|42.8|39.24|63.4|82.04|100.77|102.55|100.1|114.15|123.06|119.5|98.09|80.26|153.38|184.59|218.48|238.1|265.3|240.78|289.82
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|112.2|114.4|108.6|115|111.7|123.1|123.1|117.8|116.9|113.2|116|109|114.4|119.2|110.4|111.3|112.2|108.5|102.1|106.7|110.3|112|118|143.3|145.6|134|130.2|130.9|126.7|131.3|119.5|114.4|112.2|104|108.9|101.6|102.3|96.4|97.8|97|95|96.2|93.4|91.65|90.85|92.7|92.65|89.4|91.65|92.5|87.45|87.75|89.15|88|88.3|90|91.2|89.35|91.1|93.7|89|88.7|87.6|88.4|93.1|94.9|97.45|95.25|92.65|92.1|91.6|85|87|87.65|85.85|85.9|81.45|81.9|86.45|79.65|82.4|88.3|91.7|99|95.25|85.3|83.85|82.35|80.25|82.55|80.3|83.2|81.15|83.8|83.1|81.7|78.2|74.55|77.15|78.2|78.25|80.2|82.55|81.85|86.6|87.65|86.7|85.5|87.2|86.5|86.55|86|85.45|88.5|87.1|83.35|82.55|81.9|80.3|78.5|76.85|78.9|78.7|79.1|81.7|79.5|78.75|80.25|78.2483|75.9312|73.1315|71.442|71.442|72.4074|68.5939|73.1315|70.1386|66.3252|66.2286|61.5946|59.4141|59.28|62.66|59.09|56.36|54.04|52.33|52.93|55.57|54.46|52.38|47.84|47.86|47.99|42.69|41.58|43.08|46.14|45.56|44.59|56.88|58.43|60.07|53.88|54.93|55.14|56.63|55.35|52.71|47.86|49.05|53.48|52.8|55.35|54.93|58.42|59.84|59.22|61.07|57.65|60.12|58.18|54.84|54.06|52.32|52.65|52.99|52.08|49.84|51.88|51.8|49.4|46.49|45.49|44.54|44.89|47.89|44.85|45.49|44.42|42.53|39.87|38.6|38.75|38.94|37.79|37.44|37.21|36.9|36.98|35.44|35.44|33.71|34.23|34.86|34.28|34.48|33.71|34.67|31.49|31.2|31.49|31.3|31.39|30.62|29.56|29.95|28.89|29.37|28.89|28.5|28.6|28.46|29.47|28.31|29.08|29.28|28.6|29.03|28.75|28.5|28.89|28.7|29.08|29.47|29.85|29.47|29.47|29.61|30.24|30.14|28.79
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.072|0.0636|0.0638|0.08|0.1305|0.1795|0.224|0.2|0.204|0.206|0.286|0.322|0.464|0.276|0.401|0.48|0.51|0.56|0.0366|0.036|0.0242|0.028|0.055|0.0026|0.0012|0.0012|0.0012|0.0012|0.0014|0.0014|0.0016|0.0024|0.0038|0.004|0.0056|0.0058|0.0056|0.005|0.0058|0.0058|0.007|0.0066|0.006|0.009|0.0096|0.01|0.0098|0.011|0.011|0.0022|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.05|0.04|0.03|0.03|0.04|0.05|0.04|0.05|0.04|0.04|0.06|0.06|0.07|0.07|0.07|0.07|0.09|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.1|0.12|0.13|0.13|0.14|0.14|0.17|0.18|0.18|0.19|0.21|0.2|0.14|0.14|0.17|0.18|0.18|0.2|0.19|0.18|0.17|0.26|0.45|0.38|0.49|0.52|2|2.94|2.445|2.5|3.3|3.805|3.9|4.8|5.5|5.6|5.99|6.095|6.5|6.095|5.8|6.99|7.848|7.893|8.8728|9.8925|10.9972|17.4856|22.0447|21.7508|23.5144|28.3887|29.393|28.4132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|134.3|138.6|137.8|113.65|95.04|102.1|116.95|112.65|109.8|94.14|91.4|88.64|83.96|81.26|75.5|57.08|62.22|60.1|56.5|60.17|57|52.4|51.22|66.9|70.58|75.96|76.12|78.08|73.7|76.56|83.5|84|72.98|74.4|73.3|77.38|69.04|61.98|68|73.72|79.98|85.46|86.48|83.4|91.3|94.36|85.3|82.82|89.5|88.4|84.85|91.75|88.75|86.2|83|79.5|80.9|83.2|79.4|74.3|77.2|68.25|66.1|63.95|59.65|56.9|58.05|57.1|58.8|64.25|61.65|63.9|66.9|70.55|77.9|84|76.7|71.65|83.4|76.3|81.55|84.4|78.1|84.4|76.85|88.45|90.05|81.55|78.3|87.55|86.05|93.05|94.65|89.65|84.55|86.55|84.55|88|92.05|93.75|90.6|90.3|92.35|84.5|84.4|75.25|74.65|75.4|74.9|75|71.35|61.25|56.55|58.9|55.35|52.3|55.35|57|57|55.15|52.5|49|49.24|48.7|40.15|46.78|50|55.4|55.65|56.4|53.45|53.65|51.95|55.1|54.7|49.49|47.01|39.75|40.78|37.56|38.05|39.38|41.32|36.78|36.1|34.97|32.7|28.86|29.6|29.1|26.18|22.78|23.52|21|17.69|14.61|16.75|20.98|20.8|25.46|21.98|27.72|27.24|24.49|28.36|28.12|24.27|26.06|27.35|33.4|33.71|36.22|33.71|32.57|32.31|31.62|32.7|31.88|28.97|29.01|30.15|31.68|27.61|26.77|26.06|24.83|23.49|23.96|24.44|27.44|26.8|24.44|24.66|24.64|22.13|20.96|21.83|20.41|19.45|18.28|16.15|15.2|16.03|15.6|15.81|16.11|14.69|14.35|14.73|13.88|14.07|14.05|13.67|14.03|14.56|14.45|13.56|12.94|13.56|12.9|11.37|11.58|10.56|9.33|9.08|8.54|7.76|9.27|9.74|11.92|11.97|10.67|9.25|11.8|11.84|14.01|17.34|15.79|16.49|15.11|14.45|13.09|13.01|13.77|13.1|17.05|17.6|19.29|18.73|18.28|16.18|17.39
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|190.2|180.2|179.6|189.2|201|218.5|214.5|182|171|140.2|128.6|110|93.8|96.7|97.4|78|83.3|80|80|86.1|87.8|91|87.4|114|125.5|137.7|138.6|135|139.1|133.8|128|150.1|136.1|148.5|144|145|137|130|137.9|134.6|153|154.5|151|170.9|178.6|192.8|188.3|223.4|249|236|219.3|234|205.8|205.8|227|220|219.3|220|212|195.9|187|179.1|179.8|187.5|194|199.4|202|197|210|199|206|195|186|186|176.2|163|146.4|138.6|145.1|147.5|155.7|154.5|153|143.1|135|168|167|176|190.7|205|210|222.4|207.9|197.3|198.5|197.5|202.2|206.8|212.9|190.4|185.9|170|185|147.1|156.9|156|160.5|169|178|163|154.5|148.7|160|141.1|127.1|139.4|139.4|158.8|157.6|189.4|169|144.5|181|180.1|142.9|160|179.7|221.3|246.3|280.2603|281.0096|281.197|271.081|254.782|224.058|215.815|212.256|222.747|243.167|205.886|211.319|247.29|231.93|200.83|212.44|179.7|177.3|173.03|178.35|146.5|151|139.08|136.98|130.55|87.37|93.35|97.36|129.09|137.11|149.73|247.97|259.64|244.32|242.13|271.67|286.44|277.14|302.67|286.26|367.94|410.61|485.73|462.75|470.41|466.77|467.5|493.75|491.2|437.96|451.45|513.81|464.94|439.42|430.66|386.9|383.62|342.78|346.43|347.16|396.75|376.33|366.12|307.77|285.17|272.04|268.57|277.14|276.23|284.44|262.19|246.88|245.96|275.68|274.95|264.01|241.41|244.32|228.28|247.24|250.52|241.77|242.86|231.92|220.62|234.11|230.47|231.92|209.68|202.75|201.66|191.81|204.21|193.27|175.58|177.95|186.71|177.23|191.08|188.16|204.21|209.32|214.42|211.5|231.92|215.9|250.33|272.56|288.34|274|251.76|266.46|251.04|256.06|248.17|256.78|299.82|301.25|298.38|309.86|322.05|329.94|344.29
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|384.4|410|386|391|380|410.2|389|375.4|337.8|318.6|324.2|307.4|317|312|302|297|319.6|321.4|314.6|326|337.4|337|304.6|307.8|320|306.2|305|294.6|289|270.6|265.4|276.2|264.4|267|271.8|276.2|261.4|240.6|258|245|239|244|244|222|216.6|228.8|220.8|223|235|248.6|250.25|232.7|247.6|244.9|249.9|247.4|264.75|262|255.5|249|237.8|242|229|231.6|242.6|241.6|250|260|260|247.5|239.5|252|262.5|276|273|270.5|259|261.5|278.75|257.25|277.5|260.5|264.5|262|253|271|283|274|276|260.25|259|259.75|262.5|256|265|266|249.8|246.4|250.25|249.8|243.4|233.2|231.9|235.1|235.8|230.2|221.2|216|206.2|191|185|184.3|181|177.8|180|171.5|160|175|167|163.8|161|167|152.1|148.6|152.2|147.5|144|148.5|159.9|153|152|145|148.6|142.5|144|151.1|143.2|146.4|149.1|155.1|168.2|175.7|176.8|185.1|184|179.5|168.7|170.5|173.6|171.6|174.8|152.8|155.9|160.9|159.7|136.5|171|170|175.9|179.1|177|205|205.8|205.5|207.3|193|200.8|221|215.5|216.1|238|221|243|238.6|241.1|247.6|252|254.5|235.6|236.3|262|246|240|243|238.5|238.8|232|219.5|212.5|212.1|216.4|216.1|223.4|218|218.6|218.1|205.8|198|196|181.5|180|166|151.3|146|144.8|151.8|138|146.5|155.75|156.75|162|165.5|172|191|171.25|183.5|184.5|172|172|166.5|162|167.25|177.5|168.75|156|143|127|133|154.75|179|186.25|177|166|175|167.5|167|166|164.5|162|149.25|137|135|134.5|124|124.5|128|149|147.5|158.5|140.2|139.9|170.05
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|358.55|379.5|361.65|355.05|338.95|368.25|351.05|348.4|314|298.65|307.45|302.7|310.1|312.55|299|296|316.7|318|316.73|328.38|335.6|335.23|307.5|315.4|324.2|312|308.35|297.95|291|271.05|264.95|275.65|261.95|269.55|274.7|278.95|264|243.5|260|245.5|238|240.25|240.6|218.05|212.8|221.85|218|218.55|233.5|249.9|247.6|231.9|247.7|243.9|245|245.7|265.6|260.9|257.2|245|233|235.3|225.4|228.5|242.4|240|247.5|257|260|241.8|236|256.9|265|274|277.5|267|260|260|279.1|264|282|268.1|267.2|260|251.6|272.5|288|283.7|281.5|267.9|263.6|264.2|266.2|258|267|266|250.5|248.9|252.1|251|245|234.4|230.4|235|235.9|230|221|214.5|201.4|189.7|182.1|178.4|176.3|173.1|173.2|164.4|152.5|168.3|159.3|157.8|154.5|161.5|144.8|142.6|145.9|141.5|138.8|140.5|149.6|141|132|140.3|144|137.5|138.5|144.9|135|138.3|136|147.2|159.8|169.1|171.5|181.3|177.8|177.2|164.9|163.5|167|169.2|168|147.9|145.8|147.3|155.5|130.1|164|166.8|170|178|176.1|185.2|193.6|182.8|185|174.8|185.9|202.6|197.6|193.6|214.1|198.3|210.6|211.5|216.8|216.6|224.6|229.5|216|217.2|235|219.6|216|217.9|217|227|220|203|189.8|191.5|195.7|194.9|204|198|198|192.1|180.5|174.4|175.7|161.7|157.5|143.9|128.4|122.5|127|131.2|120.2|122.6|129|123.5|126|124.75|132|135.5|124.25|132.5|128.25|125.5|116.75|110.75|108.75|107.5|114|105.5|100|86.5|81.5|82|94.75|99|105.75|103.75|99.5|107.25|105.75|111.5|125.5|123.25|130.5|119.25|113.75|117.75|117.75|112.5|114.5|119|131.5|128.75|135.5|126|126.5|143
05244|949711|/equities/romande-energie-holding-sa|CHALL|1300|1370|1350|1360|1285|1365|1355|1335|1320|1300|1240|1255|1170|1115|1085|1090|1060|1050|1020|1040|1045|1050|1060|1200|1270|1190|1170|1160|1240|1220|1260|1250|1210|1200|1120|1145|1160|1175|1180|1195|1240|1200|1235|1170|1195|1175|1205|1210|1250|1190|1151|1133|1251|1283|1299|1305|1303|1282|1252|1289|1248|1275|1223|1206|1157|1070|995.5|1041|1038|1062|913.5|915.5|925|958|920|932|929.5|980|1053|1061|1100|1111|1056|1047|975|998.5|1046|1066|1067|1075|1092|1105|1156|1168|1135|1041|1067|1052|1182|1139|1185|1114|1110|1121|1096|1000|1052|1075|1125|1062|1114|1211|1220|1053|1060|1100|1150|1175|1210|1269|1195|1199|1229|1291|1275|1321|1462|1569|1640|1642|1609|1680|1667|1555|1470|1546|1521|1672|1570|1685|1688|1814.33|1759.65|1798.42|1846.14|1839.1801|1859.0601|2018.13|2137.4299|2076.78|1938.6|2003.22|2028.0699|2009.1801|1789.47|1660.23|1865.03|1998.25|1740.76|2007.1899|2575.8501|2912.8701|2505.26|2470.47|2535.0901|2177.46|2108.1699|2423.8999|2207.1499|2053.74|1955.75|1781.5601|1573.71|1672.6801|1738.01|1735.04|1729.1|1781.5601|1771.66|1727.12|1806.3|1667.73|1380.71|1354.97|1351.01|1348.04|1355.96|1349.03|1311.42|1385.65|1276.78|1274.8|1268.86|1254.02|1237.1899|1285.6899|1370.8101|1365.86|1356.95|1177.8101|1109.51|1187.7|1192.65|1320.33|1306.47|1148.11|1118.42|1055.08|1048.15|940.27|930.37|1039.24|1098.63|1161.97|1063.98|1078.83|970.95|851.19|833.37|781.9|742.31|692.83|643.34|583.95|625.52|574.06|515.66|504.77|499.83|504.77|485.47|480.03|523.58|460.24|480.03|510.71|465.18|331.57|321.67|316.72|287.03|270.2|270.2|272.18|280.59|289.5|289.5|290|296.93|282.08|286.04|272.18
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17.4|19.2|19.1|19.5|16.6|16.6|16.9|17|13.6|11.9|10.8|10.8|10.7|11.8|8.2|6.95|5.2|5.35|5.5|5.75|5.65|5.8|6|6.45|6.35|5.5|5.55|6.2|5.75|6.4|6.5|6.4|6.2|5.8|6.1|6|5.8|6.1|6.78|6.86|7.7|8.1|8.16|7.68|7.72|7.64|7.4|7.8|7.34|6.28|6.81|7.2|7.44|7.29|7.05|7.03|6.99|7.1|6.81|6.8|6.9|7.13|6.99|6.3|6.55|6.95|6.98|7|6.1|6.49|5.95|6.83|6.7|6.32|8.59|9.59|10.1|10|10.15|9.83|10|9.7|8.2|8.35|8.05|8.99|8.95|8.33|8|8.18|8.11|8.24|8.98|8.93|9|8.1|7.71|6.97|7.22|7.2|7.66|7.82|8.18|7.49|7.38|6.68|6.5|6.9|6.75|7.22|7.4|7.02|7.2|6.75|6.91|6.59|7.2|8.51|6.7|5.9|5.77|5.75|5|3.77|4.43|5|5.98|5.21|5.91|5.9|6.61|7.14|6.74|7.5|7.41|8|7.25|6.7|6.8|6.95|6.52|7.02|7.4|7|6.66|7|7.66|8|8.3|7|7.26|7|7.2|5.95|6|5.24|5|5.2|6.11|6.75|7.7|8.6|7.3|7.8|8.75|7.25|7.25|7.51|7.61|9.5|8.12|10.2|11.7|11.65|10.9|8.4|7.25|7.15|5.3|5.11|5.1|4.92|5|4.9|5|4.47|4.15|4.65|5.14|4.7|4.81|5.9|5.7|5.53|6.3|6.55|6.79|7.69|8|7.65|6.6|6.45|7|6.33|5.25|5.05|4.8|4.5|4.98|5.11|5.06|5.95|5.62|6.4|6.3|7|6.58|5.3|5.5|6.51|6.85|7.7|8.95|7.4|6.2|5.6|5.65|6.4|6|7.9|8.71|10.35|8.75|16|15|16|21.7|21.7|24.5|21.1|19.55|22.9|23.5|20|15.6|18.55|18.1|26|30.7|25|25.2|37.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.48|1.37|1.264|1.33|1.466|2.3|2.395|2.62|3.2|2.5|2.965|3.5|2.935|2.84|2.99|3|6.3|6.58|7.17|8.55|9.27|8.79|7.27|8.95|10.76|11.3|12.62|11.92|13.34|12.9|15.4|15.8|13.9|14.66|14.8|13.82|5.96|6.89|11.78|15.66|15.54|17.14|16.8|16.4|17.5|19.48|16.8|26.6|27.15|36.8|29.85|35.1|39.3|71.35|72.45|66.4|62.95|72.8|78|73.85|75.5|53.75|46.6|43.5|51.7|51.3|56.5|76.7|76|70|69.15|66.45|69.5|88.5|97.25|94.75|116|94.15|95|90.8|91.95|97.95|93.35|94.95|104.2|85.5|90.4|89.95|87|101.2|61.7|51.35|23.7|3.99|4|3.89|3.99|3.89|3.85|3.73|3.9|2.16|1.93|2.2|2.05|1.55|1.89|3.15|3.69|3.9|3.92|4.03|4.08|4.02|4.2|3.9|4.35|4.46|4.41|4.01|4.8|4.9|5.09|5.5|5.6|6.69|7.81|9.1|8.59|6.7|7.22|8.6|8.7|8.52|8.96|9.54|10.35|8.8|8.3|8.35|9.3|25.05|24.5|26.35|26|25.2|26.95|27.75|29.5|29.25|24.25|26|29.4|48|46.5|39.5|48.75|40|43|41.5|45|71|79.85|79|82|69|73.5|82|74|86|80|104|109|98.5|104|108|117.2|111.5|117|116|103.1|90.3|85.1|90.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|332|306|298|286|287|291|290|306|263|258|239|219|193|204|196|190|181.5|182|176.5|194|195|163|131.5|191|193.5|224|216|212|207|195|201|219|236|245|232|260|257|260|249|273|342|321|315|332|353|298|302|285|310|315|300.25|319.25|320|325|323.25|315|305.75|286.75|266.25|275|256|245.4|227.3|235.5|231|236.2|220.3|232.2|219|206.4|205|206.9|215|232.509|209.268|207.128|212.866|213.936|226.48|217.534|232.606|240.191|242.331|271.795|254.048|280.061|291.973|272.038|286.625|294.404|292.46|303.886|273.254|252.59|255.993|256.966|281.763|259.64|247.485|245.54|221.812|199.544|204.211|199.349|200.613|207.906|212.963|225.702|223.465|224.632|215.686|226.48|229.494|213.936|202.266|218.798|217.728|241.261|252.833|254.778|232.023|218.512|231.012|240.459|225.191|243.083|277.673|321.566|332.062|306.299|317.749|306.299|310.354|283.398|233.779|214.218|208.016|189.504|189.886|187.978|166.985|168.42|157.44|155.53|146.57|148.09|147.9|157.44|158.4|148.86|128.82|119.28|133.59|125.1|127.15|125.67|134.88|134.88|137.2|153.48|207.89|212.08|199.99|219.52|212.08|236.26|218.64|225.99|210.37|237.01|226.9|234.71|242.06|221.39|240.22|232.42|226.44|228.74|201.16|196.26|213|205.11|187.58|175.13|155.67|135.86|134.29|136.74|142.88|141.12|144.63|155.67|153.57|162.6|149.01|159.53|167.59|170.05|172.68|140.25|141.03|150.76|175.31|168.03|156.9|151.64|156.02|163.04|166.32|155.15|167.42|169.17|170.92|172.68|175.31|196.34|173.77|187.58|169.17|184.95|180.79|148.57|133.23|120.96|126.22|120.09|95.54|96.42|127.97|134.11|164.79|145.07|189.33|205.11|224.39|237.54|262.96|293.64|326.95|298.02|328.7|333.08|289.69|262.96|271.73|359.38|403.21|447.03|447.03|482.09|425.12|504.88
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|233|246|231|237.2|237.4|286.8|284.2|270.6|261.4|255|272|245.4|236.8|240.4|240.4|236|253|239.4|226.8|222|226|202|201.4|210.8|240.8|236.4|239|234|223.6|224.8|222|214|204.6|216.6|207.2|223|209.6|189.2|194.1|208.6|238.2|222.8|222.8|207.6|204|199.4|198.4|213.2|227.2|222.4|218.2|221.6|209|201.5|204.8|199.2|201.4|197.4|190.2|192.5|185.6|179.2|180|183.6|184.4|186.4|186|177.4|183.4|175.2|175|169.9|158.5|163.6|169|161.2|144.3|153.3|154|154|163.9|154.3|159|154.6|133.8|142.5|134.1|130.2|127.3|133.1|134|133.2|137|133.3|130|133.4|133|131.7|126.6|129.3|131.4|127.9|135|128.8|135.5|135.9|134.7|141|132.3|131.4|128.2|120|116|112|115|106.5|108.7|115.2|107.9|109.7|107.5|109|110.3|102.1|98.95|97.05|91.1|102.9|107.2|110.3|111.5|104.5|105.2|113.9|116.2|105|105.2|99.95|91.75|89.05|88.6|92.9|91.5|84.65|79.5|77.5|75|71|73.15|69.05|68.5|67.45|63.4|59.45|51.5|54.8|50.7|48|48.15|54.5|69.2|78|73.85|77|83.3|82.5|73.5|69|64.5|71.05|70.5|79.95|73.6|76|77.3|81.5|80.7|78.3|74.85|77.25|80.2|76.55|70|70.85|65|64.5|66.25|65.9|63.5|67.4|71|62.8|55.5|52|50.2|50.45|50.6|50.5|53|46.5|45|44|45.4|47.5|44.45|47.5|42|42.67|38.75|39.6|38.55|38.35|37.7|37.9|40.45|39.3|34.5|34.3|32|32.95|31|30.3|24.9|23.9|21.5|24|21.4|19.9|25|26.1|25.5|25|25.9|27|27.15|27.1|31.58|30.87|29.02|25.16|24.23|23.19|22.59|22.11|21.9|22.11|23.19|23.59|26.06|26.75|25.51|25.66
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|233.1|247.8|238.7|239.9|248|297.1|294.1|283|267|260.6|279.9|250.4|236.6|239.8|247.9|234.8|252.9|242.3|230.9|222.4|226.4|210|210|218.8|249.9|245.8|249.3|241.2|223.2|225.8|227.7|219.2|209.6|220.3|208.2|226.2|212.2|193.6|204.6|211.8|245.8|230.6|229.4|212.2|209.2|206.4|204.8|220|234.4|225.4|222.3|226.4|214.1|205.7|209.1|203.6|208.1|203.3|194.2|194.7|189|180.8|181|184.7|181.2|185.5|185.8|176.8|183.5|174.7|175.9|167.2|156.7|166|169.5|160.8|141.4|147.1|155|153.7|165.2|159|161.5|157|136.9|144|137|134.5|129.4|132.8|134.9|134.6|139.3|135.1|130.3|130|131.7|129.9|124.6|128.8|135.8|130|134.5|132.4|138.3|137.9|137.5|145.6|134.8|134.2|130.1|122|115.9|112.7|113.6|105.4|107.4|118|109.7|111|107.2|110.3|109.1|101.5|97.5|95.7|91.1|102.2|107|111.5|110.5|105.5|105.4|110.6|115|105.3|105.5|101|93.5|90.85|89.2|94.3|93.7|85.9|79.1|79.35|75.75|70.2|71.3|68.5|68.6|67.4|63.25|60|52|55.5|53|49.45|48.75|50|67.5|75|71|75.3|84.95|84|75.75|70|65|72.5|70.3|80.2|73.6|76.05|76.3|81|81|77.5|75|77|81.2|79|70.4|71.75|64.15|64.1|65.8|64.95|62.8|67|70|63|55.2|52.1|50|49.12|50.55|50.8|52|45.52|44.9|43.7|44.67|46|43.05|45.6|40.5|38.5|35.9|34.45|36.7|36.5|35.7|35.5|37.8|35|31.1|30.2|29.5|30|28.15|28.5|23.57|21.8|20.3|22.7|19.82|18.5|24.45|27|24.8|25|26|26.5|27.1|27|31.57|30.2|28.13|25.02|24.38|22.95|22.75|22.16|21.81|22.45|23.39|23.69|25.56|24.77|24.18|24.7
05250|955635|/equities/schlatter-industries-ag|CHALL|24|23.4|22.8|25.2|25.8|26.8|25.8|25.4|27.4|26.2|26.8|27.8|27.4|27.8|26.8|24.8|26|26.8|28.8|29.4|27|34.8|25.8|32.4|36|34.2|35.6|37.6|37.4|39.2|40|37.4|39.2|40.6|42|44|38.8|32.6|39|45.8|45|49.8|46.8|46|45|47|45|48.4|49|45|47|47.05|49|48.05|47.9|45.25|42|41|42.05|40.5|41.8|39.9|41.1|42.45|41.55|41.1|40.1|36|35|32.95|31.5|30.5|30.5|30.55|29.5|29.05|31.1|35|36.95|35.75|39.2|46.8332|50.6603|57.7637|62.224|74.0631|80.0652|71.6402|80.2855|79.7899|82.3229|77.0917|77.0917|77.0917|74.3384|75.4397|77.0917|82.5983|86.0123|86.7282|74.3384|60.572|71.5301|73.2371|88.1048|88.1048|88.1048|105.065|90.8581|63.3253|58.3694|71.5852|68.8319|64.4266|74.3384|77.0917|91.4087|90.8581|101.8712|88.6555|88.1048|91.4087|79.845|71.5852|73.8428|99.1179|115.6376|132.1572|136.5624|137.6638|142.2066|148.5392|141.5183|143.1703|126.6507|127.752|120.0428|126.0449|128.8533|114.5362|133.1484|132.71|132.16|130.51|132.65|115.64|106.88|125|122.52|104.07|107.38|112.88|123.9|118.39|116.74|123.9|145.92|167.95|164.1|181.72|218.61|222.88|217.51|228.52|256.05|239.53|204.02|201.4|208.15|220.26|223.02|242.29|267.07|273.12|275.33|280.28|316.63|311.12|297.35|242.29|282.49|253.3|227.97|214.2|202.5|198.79|204.84|198.24|186.26|186.12|136.78|136.29|129.4|131.94|139.2|126.55|137.85|118.41|103.95|99.88|94.91|93.56|109.83|102.14|72.36|63.27|55.59|60.11|60.11|56.04|56.95|68.7|67.79|70.05|69.6|72.31|69.15|70.05|74.12|67.79|67.79|56.49|56.49|55.14|65.53|70.05|70.05|72.31|72.31|87.68|76.83|77.74|81.35|112.54|106.21|119.77|127|131.07|131.07|129.03|131.97|135.59|135.59|135.59|157.06|175.36|187.56|188.92|212.42|207.9|202.25|198.86
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1240|1346|1336|1302|1364|1430|1400|1382|1532|1488|1558|1530|1544|1454|1450|1260|1294|1256|1134|1160|1110|951|907|1130|1192|1222|1140|1020|963|933|980|919|917|979|972|992|945|918|988|1166|1194|1178|1084|1030|1112|1138|1158|1162|1168|1234|1250|1241|1249|1206|1275|1254|1220|1200|1115|1130|1134|1155|1083|1072|1123|1125|980|925|956|910|894.5|849.5|839|837|822.5|800|789.5|781|760.5|769|756.5|812.5|831|796|725|776.5|704|695|670.5|673|640|641|639.5|667|656|679|693|687|622.5|609|595|596|591.5|582|565|581|581.5|565|550|524.5|457.5|458|457|444|473.5|462|486|506.84|496.89|531.95|526.74|481.26|454.5|467.05|473.68|474.63|504|549|619.58|644.21|644.21|723.79|729|713.37|653.68|639.47|624.32|569.37|547.58|506.84|518.21|585.5|561.8|498.8|506.8|606.3|511.6|465.2|486.5|379.9|358.6|380.8|373.3|364.7|329.4|308.4|347.7|355.3|361.4|369.2|414.9|397.9|390.3|388.4|337.3|361.4|345.1|360|307.9|335.8|359.1|416.1|409.3|374.2|421.6|425.4|396.9|393.2|363.8|373.3|414|339.2|322.1|344.8|318.3|300.3|262.4|266.7|284.2|320.2|302.2|331.1|271.9|246.8|228.3|227.4|248.2|217.9|212.1|203.8|196.5|209.6|221.5|239.6|209.4|204.7|198.3|197.5|216.1|208.5|223.2|222.1|200.3|209.4|213|210.8|206.2|191.2|163.9|145.7|113.8|113.8|111.1|85.6|85.8|78.3|64.6|61.9|72.8|74.2|95.6|68.3|81.9|109.2|118.1|168.4|179.3|167.5|177.5|154.8|184.8|200.3|170.2|133.8|140.2|318.6|305|437|592.7|569|727.4|1128.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|5800|5300|4800|5060|5140|5260|5340|5300|5280|5480|5400|4940|4860|4670|4590|4440|4920|5200|4900|4750|4680|4820|4470|4805|5820|5410|5170|5610|5510|5400|5090|5370|5150|5780|5830|4750|4800|4150|5560|5360|5620|6180|6220|5180|6180|6700|7780|5400|5680|3920|3810|4022|3908|3020|2151|1912|1938|1830|1651|1650|1690|1780|1810|1617|1750|1400|1229|1097|1101|1118|1054|1049|1097|1095|1092|1125|1118|1083|1101|1237|1200|1210|1031|1029|1018|1069|1056|1098|1095|1075|1085|1061|1050|1054|1050|1035|1060|1065|1049|1064|1026|1042|1052|1050|1090|1149|1170|1148|1121|1054|1060|1005|1014|1015|1065|1065|1050|1050|1075|1118|1075|940|949|952|998|1094|1279|1191|1090|1041|1066|1029|1000|1000|985|990|996|1010|1010|1001|980|976|1000|1040|994|956|952|965|937|950|973|920|950|894|930|930|990|1000|1000|1201|1210|1295|1300|1301|1350|1360|1375|1375|1388|1350|1370|1395|1329|1349|1350|1371|1400|1485|1400|1395|1330|1265|1100|1094|1109|1118|1090|1090|1099|1071|1060|1071|1128|1100|1130|1069|977|920|945|974|970|960|977|960|926|1000|1000|1020|951|914|916|960|950|1177|1200|1150|1200|990|955|990|970|969|955|940|927|990|1060|1040|951|911|960|920|960|939|935|1001|1050|1080|1120|1190|1105|1090|1087|1010|1000|1145|1055|886|900|893|892|930
05253|1073053|/equities/sensirion|CHALL|116|138|127|133.6|111.6|117|88.8|73.4|63.5|62.3|63|58.3|58|57|55.3|50.2|48.95|49.9|45.95|44.6|36|34.95|36.5|35.5|39.05|41.3|42.6|41.5|43.5|39.15|36.1|33.9|37.2|40.8|41.25|49.6|48.75|43.95|42|49.3|67.1|64.5|52.4|50|44.15|43.9|45|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|101|100|99.5|98|100|105|103|105|99.5|100|101|94.5|95|96|96|90|93|90.9377|85.6451|85.1639|89.0131|89.0131|84.6828|98.155|99.1173|95.2681|93.3435|90.9377|91.4189|90.9377|90.4566|86.6074|84.6828|86.1262|87.5697|84.6828|86.6074|83.7205|82.7581|84.2016|85.1639|88.0508|88.532|88.0508|89.9754|89.0131|89.0131|89.0131|89.0131|91.9|88.3876|91.4189|92.8623|92.5255|92.9105|93.4397|92.7961|93.703|94.0372|89.2637|88.0226|88.2136|86.7815|87.0202|85.8268|84.4425|84.0129|83.9174|83.8697|85.4927|83.5356|81.9126|79.144|79.9555|78.237|77.4255|77.6642|78.7621|78.3802|79.2394|79.3377|79.8425|79.2918|78.2364|75.9421|76.1256|75.6668|75.2079|75.2538|74.1066|73.2348|74.3361|73.4184|72.9595|75.7127|72.0876|73.4184|70.6652|72.5006|73.4184|69.7474|70.2063|70.6652|70.6652|69.7299|71.2745|69.8181|68.8472|69.0679|70.6125|69.2885|70.3919|72.775|71.9365|71.9365|72.8192|73.7018|73.3929|70.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|135|131|118.8|123.2|126.8|130.1|136.4|133.5|127|118.2|117|113.7|114.3|105.5|104.8|85.65|92.8|85|87.15|89|87.3|75.05|70.5|79.9|90|93.4|92.95|88.2|80.9|72.85|76|84.05|78.8|94|87|81.75|80.4|74|102.5|98.8|113.8|117.7|116.7|103.4|111.9|112|111.5|110.6|117.4|113|112.3|118|118|109.2|111.2|107.7|112|98.9|94.45|91.6|87.65|83.1|78.9|74.25|76.2|74.05|73.15|69.8|71.05|69.5|72|67|67.35|68.25|67|62.7|59.5|64.8|67.5|68.7|69|72|71.1|71.5|60.3|78.25|68.4|67.4|67.05|67.85|68.15|68.7|68.15|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2651|3058|2792|2724|2696|2893|2942|2866|2815|2711|2698|2620|2716|2690|2587|2290|2475|2354|2391|2313|2272|2116|2242|2398|2800|2648|2600|2584|2480|2429|2420|2504|2524|2678|2495|2564|2392|2195|2422|2384|2580|2552|2586|2622|2565|2415|2326|2396|2503|2556|2436|2477|2325|2145|2162|2341|2300|2240|2137|2150|2101|2090|2064|2005|2164|2155|2122|2228|2124|2119|2014|2013|1999|1880|1983|1877|1719|1693|1848|1716|1813|1820|1850|1936|1755|2025|2077|2116|1982|2039|1995|2125|2260|2200|2178|2160|2049|2048|2055|2135|2168|2123|2112|2044|2152|2224|2331|2378|2168|2099|2088|1970|1942|1917|1981|1784|1753|1779|1766|1692|1666|1587|1550|1480|1381|1498|1506|1596|1689|1720|1648|1635|1540|1571|1659|1590|1585|1479|1464|1447|1441|1398|1473|1421.64|1344.1899|1333.4|1266.73|1343.21|1360.85|1300.0699|1249.08|1339.29|1328.5|1283.4|1161.8199|1004.01|1190.87|1122.13|967.7|1128.91|1254.77|1345.78|1431.95|1417.4301|1515.21|1431.95|1385.48|1326.08|1351.0699|1296.29|1348.1801|1469.26|1280.92|1396.23|1402.96|1402.96|1540.37|1496.17|1388.54|1317.4301|1317.4301|1316.47|1237.6801|1268.4301|1206.9301|1081.05|1091.62|1123.33|1146.65|1162.71|1140.99|1156.1|1127.76|1049.37|1011.59|896.35|943.58|921.86|916.19|826.46|833.07|762.23|817.01|806.62|801.9|755.62|712.64|717.84|651.72|660.22|648.89|649.83|632.83|641.33|669.67|679.11|726.34|741.45|713.12|709.34|646.06|630.94|599.77|496.82|513.82|451.48|411.81|431.65|425.04|413.23|429.76|404.26|333.42|374.03|395.76|442.04|462.82|420.31|397.65|307.92|299.41|255.02|258.8|238.96|179.46|263.99|261.16|303.19|365.53|368.36|434.48|440.62
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|753|897.5|829.5|882|827|887|923|864.068|816.5|842|785|722|644|657|636.5|583|632|513.5|477|426.232|397.419|431.796|383.311|421.264|443.619|466.968|433.684|399.903|390.464|404.374|366.619|343.271|353.206|383.51|358.671|358.174|347.742|334.329|355.193|400.4|453.555|457.032|425.239|392.948|381.522|342.774|318.929|325.387|331.845|325.387|303.777|309.987|316.197|302.039|278.939|268.755|277.2|285.148|263.29|226.529|213.513|212.122|207.652|201.69|210.235|206.261|201.591|185.893|186.39|180.13|175.361|178.839|190.165|195.332|199.206|198.113|174.467|181.422|172.679|164.929|170.493|157.875|147.244|158.57|152.41|157.477|157.08|148.039|141.084|158.968|157.875|161.75|158.57|162.942|165.028|165.525|159.961|162.942|157.08|149.032|145.952|141.084|135.421|128.168|124.293|122.008|123.2|121.71|113.264|112.768|110.483|115.252|114.258|119.226|112.668|112.172|103.23|103.826|92.201|87.631|84.452|88.426|87.482|87.432|87.73|91.307|98.361|101.342|103.826|104.124|97.566|101.342|93.394|89.916|93.344|94.685|90.91|90|89.5|90|89.5|91.3|90.3|86.12|85.13|89.36|91.72|98.77|88.42|87.48|89.13|92.66|82.31|58.79|51.74|76.19|81.84|84.66|88.66|84.66|140.07|141.1|143.45|147.69|153.33|142.7|143.92|146.27|150.51|174.97|172.14|182.02|181.08|180.61|194.63|190.02|190.96|185.78|169.23|166.97|183.9|174.02|180.14|181.08|164.15|159.91|158.97|163.68|175.44|179.67|185.31|174.97|157.09|155.68|151.45|144.86|154.27|145.8|148.53|145.62|140.16|133.11|150.51|146.74|140.63|134.52|130.75|131.69|131.69|131.69|140.16|147.69|148.63|157.8|155.68|154.98|148.16|142.98|143.92|142.51|141.1|142.98|147.92|150.51|162.74|155.21|150.51|142.04|141.1|144.86|142.98|147.69|148.63|161.8|152.74|143.92|151.82|156.46|156.92|146.24|135.1|122.57|119.78|123.4|110.5|129.07|129.99|130.92|129.53|127.21|132.78|143.92
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.9|25.48|24.36|23.94|24.8|28.16|27|25.2|23.88|22.44|22.02|20.74|21.44|20.7|20.14|18.9|18.56|17.78|15.95|15.33|16.29|15.31|14.22|14.32|15.44|15.28|13.96|13.76|13.44|13.02|12.2|11.22|10.24|10|10.62|10.6|10.28|10.8|10.26|11.104|12.45|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|326.6|382.8|361.7|312.5|292.8|331.4|321.1|303.1|291|273.5|272.9|243.5|244|245.4|233.7|225.2|227.1|217.5|201.1|181.5|169.4|156.1|156.55|174|174.1|180.65|173.5|170.1|146.75|142.5|142|167.75|147.2|154.9|140.2|136.5|133|125.7|127|129.4|143.3|144|140.3|136|132.2526|120.0857|123.6691|128.9192|135.086|130.4193|126.0025|121.8358|120.0857|114.919|112.0022|103.1687|103.4187|105.8355|100.4187|94.8352|87.1684|82.2183|82.6183|79.8183|79.1683|78.1682|76.0015|68.168|71.3348|67.7514|63.5013|63.4179|61.1679|60.1679|58.3345|53.7011|50.701|52.9844|58.0678|55.1011|54.1844|53.6177|57.9012|55.9511|52.8344|49.0843|61.2512|57.3345|55.1344|58.0678|58.3345|60.4345|58.5678|59.5512|60.2845|53.6011|49.6843|52.3677|49.2843|47.551|44.1676|42.6675|43.7509|40.7175|39.0508|37.4174|38.3341|38.9174|38.0174|35.9674|33.9173|32.4173|31.7506|30.3839|30.2339|30.5173|29.5673|31.734|32.634|32.5007|31.7506|29.8339|28.1339|28.5172|26.5505|30.1339|30.1673|33.7779|36.1847|36.749|36.7324|33.6617|34.5414|34.143|33.4625|32.4168|30.2424|29.7279|32.7986|31.3047|29.6449|31.87|29.78|24.96|26.74|27.12|25.23|23.3|23.24|22.41|21.16|19.92|18.64|17.41|13.76|13.2|15.33|15.27|13.95|15.27|20.75|23.54|22.66|26.56|29.71|30.21|32.68|31.57|28.05|34.52|35.69|38.18|37.33|41.08|38.49|41.46|40.67|39.42|34.11|33.53|35.34|31.69|29.05|26.57|25.84|25.64|23.57|22.57|22.26|23.81|21.68|20.95|20.21|18|16.2|15.05|15.9|15.71|13.85|13.09|12.75|13.89|14.38|13.09|12.25|10.98|10.89|11.75|11.45|10.94|10.74|10.6|9.67|9.48|9.51|9.64|9.09|8.32|7.99|8.06|7.7|7.41|7.01|6.62|6.43|6.24|5.8|5.28|5.61|5.63|5.58|5.55|5.09|5.88|5.64|6.27|6.5|6.29|5.66|5.6|5.64|5.68|5.33|5.09|5|5.8|6.39|7.25|7.83|7.77|7.29|7.84
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|331.1|358.3|349.5|382.6|349.7|354.1|357.6|348.4|317.3|271.5|253.3|236.6|218.2|231.7|229|217|236.6|212.7|205.7|189.1|210|171.4|168.1|231.5|241.4|220.4|228.5|227|233.4|229.9|228.3|222.7|220|205.8|197.75|186.75|186.4|159.6|163.35|165.8|195.9|184.4|181.8|175.8|171.9|163.8|151.3|147.5|150.7|154.6|157|181|165|161|158.3|155.8|159.7|147.2|139.2|132.2|130.6|124.5|123|132.8|138|136.8|133|129.2|129.4|127.9|121.6|119.8|124.5|125.9|130.3|134.6|126.5|124.8|137.3|127.5|141.9|129.6|135.3|132.2|121.1|146.1|146|149.6|148|146.7|140.2|135.6|135.7|127.9|129.5|123|124.5|119.8|125.2|117.9|110|103.3|103|101|104|100.9|113.5|112.4|105.1|102.4|101.2|93.45|95.3|88.3|91.3|92|91.4|101.4|100.9|101|94.4|98.7|95|91.8|81.5|69.15|74|78.45|90|87.25|82.8|123|119.3|122.8|126.7|114|119.6|129.9|126.9|132.2|124.9|134|131|132|130.6|125|120|103|105|101.6|94|87.8|77.5|75.25|68.5|56.55|55.3|64|64.55|49.85|72.25|80.2|77.9|84.4|94|89|90.6|98|95.9|128|121|130|116.6|107.3|115|110|116.2|107.5|92|91.1|95.2|97.7|89|78.6|75.4|73.5|77.7|77|73|76.75|74.25|63.25|63.5|57.5|55.9|53.9|54.8|48.1|51.3|47.9|46|41.5|41.15|41.65|39.4|37.95|36.4|37.05|40.35|38.4|37|39|36.85|34.7|30.75|34|30.05|27.1|28.5|25.75|19.8|19.7|18.45|17.1|13.25|14.5|12.2|11.05|12.25|13.25|14.85|11.9|16.05|20|19.5|22.8|27.2|28.75|28.5|29.7|41|38|38.45|35.85|37|47.81|50.55|53.74|61.26|56.23|52.3|55.29
05261|945906|/equities/spice-priv-ag|CHALL|15|15.5|16.6|15.3|17|16.1|15.1|15.1|14.4|10.5|8.95|9.15|9.1|8.9|9.25|9.8|9.25|10.1|9.85|10|10.3|11|11.3|18.4|18.4|19.2|20.4|20|22.6|22.4|22.2|22|22.2|22.4|21.4|21.8|22.2|23.2|23.8|24|25|26|27|27|26.4|27|27|27.2|28.8|29|28.6|28.65|27.7|27.5|28.3|28.5|28.5|29|28.4|27|26.3|26|26.7|26.6|26.3|26.3|27|25.2|25|25.5|26|23.6|22.85|24.6|24.8|25.4|22.5|22.4|23.5|25.5|26.3|24|20.9|22.5|21.5|23.8|23|22.05|23.1|24.5|21.6|22.15|21.25|20.6|20.4|20.1|20|19.7|21|22|21.05|21.1|24|22|22.5|22|21.95|20.2|17.15|17|16.35|16.9|16|16.5|15.4|15.25|15.2|15.8|17.7|17.1|16.25|16.1|17.8|17.6|17.5|18.2|20.5|21.7|23.4|22.35|19.45|18|16.05|16.75|17.2|17.9|18.05|17.85|15.7|15.8|17.4|16.95|15|15|15.5|14.3|16.5|14.5|15.1|17|11|7|8.9|10|10|14|27.9|55|37|55|90|148|151|150|155.5|156|160.9|162.5|154|170|167|169.9|170|168|170|172|168|161|163|159.3|160|160.2|157.4|154.6|151.8|150.5|152|156.5|158.83|174.92|175.12|169.92|159.33|150.14|145.55|139.85|138.85|137.86|130.86|128.76|122.67|119.87|119.37|114.88|113.38|107.89|108.89|111.38|110.88|101.89|101.64|99.65|95.9|92.45|93.9|93.65|91.9|91.4|86.16|88.91|90.16|82.91|85.91|84.21|86.91|83.41|85.91|91.9|94.9|99.4|91.65|97.4|97.4|99.9|101.39|116.88|126.87|135.36|129.86|126.87|130.61|134.86|130.86|124.87|125.37|143.6|148.84|150.34|150.34|147.84|151.84|156.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|448|435|441|420.5|416|427|424.5|410.5|425|430|426.5|425|416|415|417|391|397|418.5|413|425|432.5|412|395.5|441|458|454|445|431.5|436|438.5|425|442|446|459.394|456.404|482.812|499.255|453.415|491.781|496.265|494.272|502.244|504.237|511.213|519.185|530.147|528.153|536.126|520.181|482.314|458.397|449.927|445.443|425.263|431.242|419.533|418.537|427.754|418.288|423.021|398.606|393.873|386.648|372.448|377.68|388.641|393.375|378.178|403.34|394.371|407.824|385.652|360.241|357.749|355.756|353.016|354.511|359.742|361.735|343.798|332.587|342.054|344.047|341.805|348.531|358.746|357.251|347.784|348.531|345.791|346.788|346.788|352.019|376.434|363.479|370.455|349.777|345.791|347.784|367.964|359.742|364.725|346.289|357.749|368.711|395.617|398.606|403.589|383.659|374.69|375.687|378.676|350.774|334.829|333.833|330.594|330.096|358.995|374.939|367.216|367.216|352.767|332.836|378.676|400.599|407.077|438.467|461.636|465.373|481.317|471.601|472.847|482.065|471.601|463.878|462.383|452.667|458.397|487|472|471|486|484.25|492|490|469.5|460|467.75|473.25|436.75|392.75|384|395.25|395|367|342|380|390|390|407|466|467|450.5|462|483|490|467|485|488|500|478|505|500|514|561.5|578.29|592.08|619.19|594.46|560.7|573.54|487.93|467.01|470.81|452.74|450.84|417.55|404.23|399.48|451.79|467.01|437.52|396.63|373.8|371.9|365.95|390.44|346.21|318.63|305.32|298.42|285.1|298.66|304.36|289.62|271.07|267.98|268.93|259.66|263.47|253.48|249.2|240.64|253.95|263.47|256.81|249.67|221.85|223.04|207.82|206.87|206.4|202.83|205.92|204.5|206.64|202.59|207.35|200.69|196.89|189.75|187.37|184.28|188.33|182.62|183.57|190.23|190.23|188.33|169.3|166.69|168.11|157.89|164.55|156.94|165.5|166.69|169.78|166.45|151.23|153.13|
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|44|41|39.8|40.46|38.98|39.9|39.84|40.76|43.5|45.9|45.12|45.9|44.2|40.8|41|36.48|38.42|40.74|36.58|39.22|41.1|41.84|43.9|45|46.1|48.3|48.82|47.9|45.14|43.7|45.62|46.4|43.96|43|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|49.8|45.4|45.2|47.2|48.2|48|49|44.6|45.4|43|44.2|40.8|41|39|41.8|35.2|36.2|35.8|36.8|38.8|39.4|40|37.6|45.8|49.8|45.6|45|47.4|48.2|47|48|51.5|48.8|53.5|48|50.6|52.8|43.8|48.5|59.8|64|67.2|68.6|67.4|71|73.6|72.8|67|66.6|65.6|58.55|61.15|60.5|62.15|66.5|68.65|68.3|69|70.1|62|61.3|52.4|53.35|54.05|58.5|50.25|49.05|43.55|45|45.25|46.65|41|43.1|46|47.6|44|51|56|58|59.05|59.1|62.5|59.5|58|56.25|64.35|65.9|67.05|67|69.9|71|83.7|81.95|85|85.5|80.5|80|76|62.5|65|58.5|61.55|59.35|62.05|61.5|62.3|64.9|62.8|63.1|63|58.5|61.05|58|60.3|62.5|56.95|58.6|69|74|60.5|56.1|49.5|56|60.6|61.25|66.5|86|80.95|84.5|79.55|82.55|84.45|75|68.95|61.5|61.85|55.1|53.5|53.1|53.8467|55.8878|61.96|55.21|52.97|55.4|60.26|58.17|58.32|58.32|57.35|50.06|51.32|50.06|51.03|45.1|43.74|47.63|50.06|51.51|55.4|64.15|71.44|63.18|67.07|75.81|75.81|68.04|69.98|64.34|73.77|72.12|80.58|74.65|74.36|75.81|66.29|67.16|61.53|55.4|52|58.51|46.02|44.61|45.68|42.28|40.82|43.54|44.32|46.65|47.26|42.1|40.39|41.24|41.86|39.44|40.1|42.19|36.95|36.5|31.29|31.29|31.19|30.34|29.39|27.68|25.88|25.69|26.19|26.17|25.22|26.03|26.55|24.37|29.3|28.35|30.53|30.43|27.12|26.64|26.55|27.97|28.54|26.55|26.07|27.02|27.49|27.49|27.49|28.92|30.81|31.1|31.1||32.9|32.24|36.03|38.11|36.5|37.45|37.92|35.46|32.24|32.24|30.81|33.18|39.91|41.72|42.19|50.15|49.21|46.08|58.31
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1538|1957.5|1962|1934.5|1664.5|1783|1696.5|1485.5|1411.5|1320|1190|1118.5|995|1040|1055|956.2|928|898|896.8|815|783.4|706.2|703.6|923.4|919.8|953|964.2|885|818|777.4|809.2|869.8|819|822.6|817.6|780|724|610|623|699.5|736.5|770.5|763.5|748|650.5|679.5|597|637|698|694|732|696|625.5|615|548|545.5|536.5|530|465.75|425|395.75|399|365.25|371|380|383|372|386.5|379|333.25|327|324|309.25|307|307.5|277.75|285|287.25|290|256.5|250.25|261.75|263.5|264|208.1|249.6|249.3|238.5|216.1|224.5|207.2|209|198.2|195|182.7|187.8|180.3|165.3|169.9|178.2|165|170|141|141.3|130.3|120.1|128.8|130.4|122.8|113.3|108.1|115.1|124.7|114|130.9|138.6|151.4|151|153.5|143.4|164.7|169|160|153.4|141.8|155.2|175.1|202.7|234.1|226|234|227.5|231.4|216|212.5|207.9|220.7|215.9|229.9|233|243.7|267|266|261.25|283.25|290.75|249.4|243.2|271|244.7|234.9|199|200|209|177|185.9|178.1|185|163.1|197|313.25|290.5|246.2|244|285.25|280|285|300|277|309.25|318.5|325|326.5|331.5|335|342.5|353.25|351|343|326.75|314|292.5|298.5|281|270|255.5|312|316.5|313|307|296|307.75|308|304|285.25|302.5|347.5|288.25|277|266|250|256.5|260|280|252|236|248.2|245.1|268|247.25|221|253|258.5|232.75|219.5|221.5|184|190|165|160|135.75|134|121.5|121.75|120.5|121|103|100|99.45|111|112.25|105|97.5|120|113|127|137|129|125.5|115.5|127|130.5|120|108|85|116|114|119.5|126|123|106|122
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|89.35|90.9|87.95|90.9|89|92.5702|133.7|128.5|114.7|104.7|107.8|102.9|96.4|94|90.15|67.8|74.5|80.75|75.7|76|77|66.35|59.95|88.8|106.8|107.6|107.2|99.55|99.35|94|99.7|108|93.75|105.6|98.05|99.6|92|77.45|95.95|100.7|118.5|122|121.5|118.6|113.4|115.1|125|125|132.4|118.9|115.4|127.9|114.1|106.4|109|109.5|113.7|116.7|104.9|107|106|106.8|104.4|97.1|101.8|93.7|97.1|84.9|88.15|87.5|79.6456|78.5476|78.8855|79.2655|89.1051|84.2064|80.4057|83.024|84.8821|81.5037|88.5139|89.1051|90.2875|97.8045|82.475|89.7808|90.372|92.3146|99.4092|103.2099|101.3518|105.4058|115.2032|114.0207|103.3788|103.97|117.3147|120.3552|118.7505|119.5106|116.9768|115.7099|119.0039|128.4633|135.0512|132.0951|134.9668|138.5141|120.862|124.0714|121.1998|113.8518|115.3721|109.291|106.166|95.3551|97.8889|110.22|109.7133|110.22|97.1288|86.5713|85.1355|85.3044|79.73|91.9767|92.9058|116.1322|130.1526|132.1796|118.1593|122.4667|111.0646|119.6795|111.318|101.4362|96.1152|85.3044|92.4835|84.5443|80.5746|90.71|87.25|82.09|75|68.16|67.65|67.15|76.01|69.26|59.25|57.81|60.77|53.08|48.18|38.01|49.66|53.21|54.48|59.29|100.51|114.27|105.57|109.21|118.58|115.63|110.14|100.17|97.72|138.09|143.58|156.34|141.05|135.81|137.25|133.78|133.02|135.05|144.68|126.27|149.07|118.92|103.63|91.72|83.02|84.04|77.7|77.2|72.72|87.92|75.84|70.1|64.19|59.12|54.05|52.53|55.11|50.42|52.2|44.55|43.83|41.3|43.71|41.3|39.95|37.84|36.4|34.21|31.67|29.73|28.59|30.24|26.35|28.38|27.03|27.03|27.7|28.13|27.45|26.52|21.24|24.66|18.29|16.05|15.2|14|14.02|13.43|15.2|16.05|17.57|15.12|16.09|20.73|24.45|26.6|30.19|27.83|30.95|27.03|24.92|21.11|20.54|16.47|20.82|27.11|29.14|32.11|38.86|57.07|62.21|64.05
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|271.2|281.9|272.5|253.3|241.2|260.8|304.7|320.4|326.4|280.8|272.4|276.1|259|243.6|224.2|195|215.8|192.95|190.95|188|194.85|186.1|193.45|227.75|242|269.9|279.4|273.8|265.7|268|275.3|284.1|249|309.5|289|299.6|285.3|282.1|311.2|341|390.4|410.5|440.7|466.9|482.4|477.8|418.7|396.4|429.9|397.1|358.5|399|403.2|383.4|385.5|355|375.1|395.2|359.9|336.1|351.2|319.2|298.4|297.9|274.1|254.6|250|283.6|290|328.5|328|348.1|354.2|343.2|362|383.9|364.9|365.6|417.5|365|369.9|420.4|411.8|437.4|371.3|441.7|476|456.6|455.5|501|485|538|535|566|554.5|578.5|543|583.5|596.5|584|584|543|563.5|522.5|544|532|553|535.5|501|475.2|447.6|386.9|375.2|390.3|395.7|378|375.5|424.7|417.5|407.2|391.4|358|356.9|361.2|294.1|370|420|423.8|424.2|428|410|397.1|379.5|416.5|406.5|378|368|328.6|326.3|303.8|303.3|316.2|340.6|301.5|276.6|261.2|256.1|239|245.7|227.5|195.8|175.9|180.8|165|139|128.2|129|153.1|142.8|181.4|204.2|258|235|253|290.5|285|263.75|305|294|337.75|321|371|382.5|365|372|349.5|353.5|352|318.25|297.75|295|273|254.75|246|242.3|239.8|220|207.8|197.2|222|219|214.4|207.3|196.3|191|178|178|174.9|186.2|179.9|166|154|164.8|161.2|166.5|168|157.1|160|169|156.75|162.25|164|175|172|166|165|169|149|148.25|143.5|125.5|138|126.5|121.5|123.75|113.25|112|112.5|114.25|118|134.25|122.75|110|111.5|126|132.75|145.75|157.5|172|143|134.25|148|147.25|125.75|117.5|134.5|163.95|176.94|195.62|190.71|179|181.07
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|52.4|53.8|53|48.94|47.7|50.85|59.35|61.5|62.45|55.1|52.7|53|50.3|47|43.52|37.4|41.8|36.22|36.34|37.16|38|36.24|37.18|42.44|47.06|51|53.2|53|50.25|50.25|52.25|53.45|47.98|60|55.7|57.85|55.3|56|61.15|67.2|76.5|78.15|80.95|84.95|88.4|88.45|79.35|75.85|80.7|74.9|69.65|75.15|77.55|74.5|75.15|70|73.5|77.15|70.1|65.55|68.9|62.7|58.2|57.45|54|49.95|48.75|55.6|57.35|64|64.35|69.65|68.8|68.15|68|71.25|71.05|70.5|78.7|70.85|73.9|83.05|81.4|83.3|68.7|86.25|88|81.65|83.5|94|91.15|99.2|99.75|106.7|102.7|101.9|93.5|98.4|101.3|101.3|102|93.2|97.2|90|94.5|93.9|96.05|95.85|85.75|80.2|76.65|67.8|65.2|67.6|67.85|66|65|72.8|72.85|71.5|67.9|63.8|64.1|63.2|53.9|64.9|70.8|75.25|76.5|77.05|73.25|72.8|68.25|75.8|73|69|68.25|60.2|59.2|55|55.6|59.15|63.55|57|52.7|49.8|48.7|45.9|47.45|44.55|40|35.75|37.2|33.95|26.75|25.35|25.45|29.2|26.8|33.3|37.5|49.3|45.65|47.65|54.75|54|51|58.95|57|66.75|63|72.9|74.3|68.55|70.3|69.4|71.15|70.5|64.3|60|59.65|55|51.4|49.7|48.8|48.4|44.9|43.05|41|45.75|44.65|43|42|40|39.15|36.9|36.7|36|38.25|36.5|34.3|31.5|33.45|32.2|33.65|34|32.05|32.75|34|32.7|33.2|33.8|35.75|35.05|33.4|32.85|33.8|29.85|29.95|28.95|25|27.6|25.3|24.3|24.7|23|23.2|23|22.75|23.6|27.25|25.25|22.25|23.95|26.2|28.2|30.8|34|36.2|31|29.45|32.15|31.5|27.05|24.4|28|34.49|37.74|41.03|39.75|37.29|37.79
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|597.8|563.4|530.2|503|463.9|481.4|469.9|453.4|467.8|445.2|466.7|456.3|409|416.3|408.2|308.85|351.3|366.7|333.7|352|340.5|330.1|319.7|438.6|486.5|485.7|495.9|495.5|478.8|469.9|474.8|484.6|454.3|478.1|440|437.2|410.5|375.6|398.8|378|372.8|355.3|356.8|342.1|340.5|347.8|337.5|341.6|350.9|346.8|329.8|347.7|342.4|344.8|354.2|324.7|322.8|325.3|323.8|317.2|303|290.7|279.2|262.6|250.9|246.1|219.8|226.4|257.3|243.3|254|252.4|261.8|268.5|265|234.9|219.7|224.7|228.6|215.5|226.4|223.7|240.2|226.1|206.6|235.7|220.4|220|227.5|232.1|210.1|210.8|215.9|215.8|218.1|216.7|195.4|182.8|186.5|180.4|170.9|176.6|167.2|154.5|159|146.8|140.8|153.3|137.1|123.8|122.8|116.9|111.5|107.8|93.25|89.55|78|93.55|109|104.5|91.4|88|95.3|108|98.15|111.2|113.9|133.2|137.16|152.99|146.52|150.38|146.23|130.79|108.39|117.08|108.39|103.28|105.89|97.27|116.42|124.07|131.14|129.73|126.14|124.63|118.31|114.16|115.2|113.03|101.42|84.65|83.71|81.05|70.24|48.85|56.73|66.59|66.19|95.55|145.89|178.31|240|230.45|247.59|266.63|232.77|219.23|222.62|240.81|262.4|269.17|254.36|243.57|248.5|267.3|272.47|260.28|251.4|256.35|260.9|254.08|246.03|243.34|241.89|246.85|233.69|232.88|228.21|233.49|223.34|198.89|189.55|193.53|172.5|162.43|149.43|143.42|144.6|134.51|130.38|131.09|143.01|140.07|142.45|132.6|119.17|121.4|118.78|109.64|118.38|138.84|126.33|124.84|139.94|164.09|171.73|162.67|167.47|162.49|127.86|111.7|114.54|96.78|98.56|60.56|35.8|57.5|61.16|82.4|92.35|69.13|65.43|114.67|121.43|173.72|267.85|274.49|283.67|254.84|293.87|362.75|387.75|325.51|346.93|481.12|555.09|590.3|619.38|604.58|613.77|707.64
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|91.8|89.65|87.35|93.15|90.4|98.2|97.15|91.95|91.95|88.65|87.4|85.85|86.95|87.55|81.85|77.05|85.95|81.8|83.05|87.3|90.9|90.55|92.5|116.6|118|112.8|105.5|101.6|97.9|98.5|87.75|85.4|81.3|82.1|87.65|84.25|84.5|79.05|83.35|81.9|83.75|88.5182|90.1556|89.8579|91.4953|92.19|89.4114|87.7244|89.2625|89.2625|84.0526|84.4992|86.3351|86.2358|86.5831|86.4343|88.2205|85.69|87.5259|86.732|82.0679|83.358|82.3656|81.3237|84.8465|85.8885|88.5182|87.8236|84.3503|83.0603|83.8046|82.8618|81.1252|77.4038|76.6596|74.8733|71.6482|74.923|76.0145|70.4077|75.3199|80.6842|82.9391|85.39|78.9196|71.8119|72.7923|71.4198|69.2139|71.9099|71.0766|72.008|70.7825|72.5472|73.4295|72.057|69.2139|67.5473|67.5473|68.0375|68.2826|67.3512|67.1552|68.1355|70.5864|74.753|75.4883|73.7726|75.4393|75.0961|73.1354|75.1501|74.8114|75.7308|79.4085|76.2631|74.9566|73.3113|72.3919|68.4723|67.5528|68.7626|67.7464|69.1981|70.6982|69.3917|69.924|69.3917|70.6498|69.924|70.1175|66.4399|66.5367|67.7464|64.4559|68.4239|67.3109|63.8268|63.1493|60.2304|59.1311|57.89|60.41|56.52|54.69|53.13|52.21|51.76|50.15|46.99|47.86|45.49|46.22|46.39|42.92|36.96|42.02|43.99|44.67|45.66|55.65|55.31|54.88|51.19|53.8|53.11|54.61|51.68|49.53|46.69|48.96|54|54.44|54.61|52.78|55.96|57.52|57.63|58.22|55.73|58.99|57.05|51.45|50.13|50.33|47.53|48.27|47.02|46.53|49.06|49.58|47.57|45.34|44.97|43.56|42.37|44|44.37|44.73|42.34|41.88|40.52|41.08|41.39|41.32|39.33|39.4|41.01|38.84|37.45|36.96|35.13|35.4|34.86|33.93|31.79|30.59|30.72|30.69|30.65|30.59|30.59|30.99|31.37|31.49|31.49|30.47|29.45|29.96|30.09|29.45|28.68|27.05|31.37|31.37|31.01|31.01|31.01|29.94|29.19|29.34|31.01|30.53|30.77|29.94|30.18|30.12|29.82|30.59|31.01|30.42|31.25
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|101.05|91|87.04|88.92|78.78|84.76|82.7|83.98|86.82|85.12|92.36|86.28|79.16|84.08|83.2|65.8|68.86|73.14|72|73.05|66.38|67.02|74.56|93.98|109.45|108.75|108.2|103.75|104.25|95.2|96|99.98|94.44|97.82|97.66|99|95.5|89.38|92.62|91.22|90.7|87.3|90.84|85.7|85.9|94.5|97.12|96.02|91.92|92.24|92.05|94|87.8|87.1|93.7|88.2|88.15|86.5|90|90|92.5|97.15|93.3|91.95|87.3|83.05|81.35|85|89|85.5|88.15|88.65|95.65|97.35|98.5|92.05|84|82.75|87.1|83.1|84.75|83|93.9|87.95|83.05|83.9|82.5|77.85|75.95|75.25|77.65|78.95|79.95|77.2|82|81.7|78.65|81.05|80.4|79.7|74.55|72.15|74.75|70.7|70|74.5|77.35|75|67.7|67.5|66.8|64|60.15|59.7|61.85|59.8|55.85|57.05|58|53.65|50.55|49.05|48.18|47|41.81|42.43|43.2|47.45|50.95|52|53|57.05|54.5|50.55|46.32|47.52|43.15|42.4|48.19|44.1|47.01|47.12|52.2|48.9|45.85|50|48.62|41.18|47.18|48.84|40.98|35.98|36.3|28|18.11|13.95|30.44|52.75|49.88|47.8|61.95|67.1|65.7|68|80.5|87.65|86.05|82.7|80.7|79.9|84.05|109.2|103.6|102.3|104.5|111.7|117.1|114.9|111.7|106|103.8|105.1|102.8|101.9|95.8|94.2|89.15|85.95|85.55|90.05|91.45|94.05|94.65|97.3|97.2|86.9|85.05|81.25|82.1|78.55|77.45|79.2|85.5|85.2|81.65|81.5|76.15|73.25|71.75|72.05|74.55|80.8|78.2|85.5|87.95|91.8|91.8|84.5|81.55|84|84.2|87.6|86.6|75|85|87.2|66.5|73.5|85|97|110.75|102.5|83|105|122.75|143.75|159.5|163.75|154.75|153|154.5|166|165.25|168|159|166|180.4|178.31|174.07|171.62|174.36|173.67
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3115|0.342|0.3495|0.35|0.375|0.428|0.44|0.45|0.485|0.319|0.258|0.2767|0.2487|0.2226|0.2361|0.1653|0.1624|0.1548|0.1597|0.1809|0.1693|0.1742|0.1341|0.178|0.1984|0.268|0.2511|0.2492|0.2182|0.2855|0.3208|0.4374|0.4645|0.4548|0.4258|0.567|0.5612|0.5312|0.5825|0.7151|0.7441|0.748|0.7857|0.749|0.7354|0.7664|0.7112|0.6967|0.7838|0.8225|0.7548|0.8806|0.8612|0.8612|0.8612|0.8515|0.8612|0.8806|0.7644|0.7451|0.6386|0.6483|0.6386|0.629|0.6193|0.658|0.5999|0.6483|0.6386|0.6677|0.687|0.5129|0.4838|0.4838|0.5129|0.5225|0.6096|0.7548|0.7838|0.8031|0.8806|0.8709|0.9193|0.8806|0.7935|1.0354|1.1902|1.1321|1.1902|1.2773|1.3257|1.3837|1.4418|1.2192|1.1902|1.2192|1.1515|1.0741|1.1515|1.1128|0.8612|0.8435|0.7517|0.7442|0.774|0.645|0.6053|0.6252|0.6475|0.8906|0.5979|0.8732|0.965|0.8311|1.0494|1.1015|1.2305|1.5505|1.5679|1.8953|1.5927|1.3892|1.4488|1.7117|1.5108|1.9474|2.2774|2.58|2.9521|2.5676|2.3146|2.4356|2.2484|2.4356|1.9228|2.051|2.8611|3.4491|3.4604|3.2795|3.5226|4.1559|3.5283|3.4095|3.4152|2.7819|3.1381|3.1664|3.5961|3.9015|4.0937|3.3869|3.4039|2.601|1.6624|1.4136|2.1939|1.9903|2.4087|2.7254|5.2019|7.0113|7.6898|9.0412|10.4095|10.1325|9.1599|9.9515|8.9338|10.1777|10.6866|13.0048|12.2472|12.8918|12.643|12.2698|12.5525|12.4394|11.7609|10.7431|11.2181|10.6074|8.9903|8.2552|8.2383|8.1987|6.9435|6.7851|7.4636|7.5428|6.9265|5.1567|4.8061|4.4273|4.3538|4.3538|4.8514|4.4103|3.336|2.9741|2.8837|2.9402|3.3134|2.7932|2.9346|2.0921|1.9111|1.6624|1.3514|1.3514|1.3231|1.3683|1.3005|1.2835|1.1071|0.8945|0.8821|0.821|0.7124|0.7294|0.5654|0.6005|0.3958|0.3901|0.3845|0.3449|0.3449|0.3506|0.2827|0.3166|0.3574|0.3393|0.475|0.5089|0.5666|0.6785|0.7124|0.6446|0.588|0.5089|0.6321|0.5994|0.6785|0.6785|0.769|0.9047|0.9895|1.0517|1.0913|1.1082|1.1309|1.1874
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|529.8|515.4|512.4|498.4|532|539|547|529|508|496.8|508|459.9|486.1|481.1|480|471.8|490.8|501.8|487|493|504.1|494.2|520.2|521|530.2|515.6|517|505|492.7|493|481.9|492.5|479.5|471.7|488.5|463.7|478.1|470|484|455.2|445|432.6|463.8|442.3|442|473.6|471.2|510.6|510.4|521.6|519|505|496.3|483.6|473.3|465.7|464|434.8|462|444.5|436.9|459|434|454.3|461.5|470|477.9|482.1|474.3|485.9|517|488.5|514|496.8|510.5|510|490.6|518.5|560.5|526|545.5|559|563.5|549|542|523|580|565|542|532.5|506.5|516.5|536|532|543|515.5|498|467.5|465|463.5|433|425.3|418|419.5|406.1|433|439|426|404.8|398|391|385.5|378.5|382.1|394|382.5|354|343|365.3|360.8|364.4|359|344.1|352.2|366.9|362.6|375|386.4|391.8|398|411.6|412.5|418|412.9|409.6|412|396.3|395.4|392|365|367.5|364.2|386.5|368.3|387.4|397.5|391|372.75|373.25|365|352|335.5|314.5|302.75|322|349|362|347|346|357.5|335.5|351.75|336|340|367.25|373.5|337.94|389.17|428.71|439.65|425.72|423.24|440.64|421.99|408.81|416.52|430.45|424.23|436.91|455.56|464.52|463.52|437.66|433.43|415.28|408.32|403.93|398|387.88|407.39|417.52|388.37|387.13|411.1|405.42|419.5|418.01|419.5|422.71|412.09|411.84|408.63|433.83|452.36|444.7|444.2|441.49|426.42|427.4|415.05|410.11|409.62|385.4|396.27|410.6|418.01|421.47|406.16|383.43|384.91|378.98|380.46|369.65|373.52|385.62|408.36|403.04|390.46|409.33|391.43|420.94|422.88|394.81|383.2|404.86|407.71|427.17|458.5|481.28|470.84|467.99|434.29|423.85|428.6|438.09|443.94|445.34|401.51|400.57|421.09|369.8|362.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|163|201.5|186.2|186.4|170.2|173.2|145|140.2|145.8|138.2|124.2|107.4|97.5|88.3|86.9|73|75.2|79.9|85.1|80.8|65.1|62.2|54.6|54|58.2|48.44|46.76|42.76|41.6|40.92|40.5|42.14|36|40.12|36.48|48.55|47.1|46.3|52.5|52.7|71.3|71.8|64.7|54.3|63.9|55.9|58|48.8|46.6|38.2|34.7|34.2|36.25|34.55|27.3|26.25|26.95|26.9|26.7|24.3|24.5|24|23.9|28.3|27.5|28|23.95|22.45|24.1|23.75|24.25|23.8|25.9|25.25|24|24.2|21.75|22.95|25|27.9|29|29.75|26.85|27.45|24.5|31.2|29.3|29.9|31.25|30.85|30.4|33.85|34.05|36.35|36|36.8|35.65|39|38.75|37.1|34.9|28.85|29.35|28.3|28.8|30.8|29.5|31.2|31.5|29.7|26.2|28.8|28.5|27.8|26.45|27.45|26.4|34|35.05|36.4|37.25|33|38|36.95|36.8|36.1|36|45.4|49.9|55.5|55|58.65|57.6|53.8|50.5|46.7|39.45|41.25|43|42|41|46.15|46.75|50.5|53.9|51.5|54.95|53.3|54.1|52.65|55|53|57.5|49|40.25|39|43.1|37.7|37.7|34.5|34.85|39|40.95|45.25|50.02|50.12|53.39|52.3|52.1|63.32|71.95|77.06|63.91|62.07|64.51|57.41|59.09|57.31|46.54|45.45|45.35|39.33|37.35|37.05|32.11|31.62|30.04|29.64|30.9|34.92|27.08|23.6|17.46|14.62|12.75|12.56|12.95|12.46|11.92|9.81|9.81|9.81|11.27|10.94|11.14|9.81|8.93|8.73|9.12|8.63|9.91|10.99|11.26|12.29|12.56|13.93|12.7|8.83|8.25|9.32|5.7|5.27|3.58|3|2.55|2|1.72|1.86|1.97|2.33|2.35|1.96|1.42|1.62|1.79|1.72|2.45|2.72|2.65|2.64|2.94|3.38|3.48|2.89|2.45|2.67|4.36|4.92|6.4|5.8|6.87|9.71
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|453|549|550|566|524|558.5|524.5|462.8|447.6|444.6|423|388.6|434|435|401.2|430.8|459.4|412.2|391.4|338.2|339.8|311|286.2|277.6|274|270.4|268.8|234|238|239.2|253|254.2|237.2|229.8|236|226.6|203.4|190.8|208.6|228.2|232.2|231.8|251|239.8|229|213.6|201|197.4|206.8|197.5|202.5|211|200.9|191.7|180|180.3|182.7|170|160.7|165|155.6|159.9|158.4|164.1|170.7|155|154.4|152.5|147.1|132.2|147.6|156.5|148.8|159|154.5|134|139.8|123.8|117.7|112.6|125.9|121.9|126.1|113.1|94.05|113|107.5|100.7|100.7|103.6|101.5|100.4|105.9|110|105.6|102|97.55|103.9|99.05|95|93.9|97.45|88.9|86.9|82.5|85|89|82.25|86.4|77.1|70|70|68.1|64.9|68.1|65.3|63.35|69.2|67.05|73.65|66.6|64.5|58.2|55.2|64.15|67.25|65.6|69.4|69.5|72.5|72|79.35|80|77.05|71.85|67.05|66.85|61.6|65.5|67.9|67.6|72.8|80.45|74.8|74.1|78|68.9|63.1|63.4|57|46.1|41.95|43.3|37.5|31|32|38.5|39.8|45|52.3|55.5|62|56.1|67.49|69.53|67.49|59.05|59.05|55.93|65.8|69.08|76.92|73.2|73.94|71.86|80.15|84.89|89.23|85.33|76.5|86.86|74.03|68.11|68.11|60.9|64.06|66.73|64.06|64.16|68.6|68.35|71.37|61.89|57.05|50.34|47.38|49.25|41.56|41.46|40.52|35.24|34.05|31.83|34.74|34.74|34.55|31.24|26.16|29.17|32.13|42.89|52.36|52.46|48.37|47.38|65.89|65.15|59.22|50.29|47.48|43.92|47.38|46.89|37.61|33.36|35.14|32.38|33.81|36.77|44.91|48.47|44.47|37.26|48.02|44.42|57.74|75.66|76.99|108.08|100.19|95.35|108.33|99.94|91.11|102.41|125.36|120.67|149.05|174.71|166.62|147.96|165.83
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|111.85|127|118.25|139.15|126.95|145.5|144.3|149.75|139.05|134.55|137.55|125.1|113.6|124.5|115.6|98.58|124.15|147.9|135.55|147.05|150|120.45|122|140.9|156.7|153.1|152|141.8|167.95|166|172.35|178.95|172.75|169.75|147.6|145|134.3|115.5|128|138.6|158.9|174.4|159.4|150|147.5|125.8|113.4|110.5|129.8|126.2|121|115.2|98.8|94.65|94.1|85.65|90.3|86.5|79.6|77.9|71.5|71.45|70.2|64|63|57.5|61|49.25|55.4|49.65|52.25|49|49|51.95|49.95|46.05|40.4|34.15|35.15|31.1|34.45|34.5|33.5|33|29.9|35.7|33.9|33.7|36.15|35.9|32.35|34.5|32.2|31.2|31.15|30.85|25.6|25.05|23.8|23.15|22|22.8|24.6|23.2|21.05|22|22.45|21.2|18.5|16.1|15.75|15.25|14.1|13.4|12.95|15.9|15.5|17.25|16.8|17.7|16.65|15.6|15.4|16.1|12.3|17.65|19|25.95|29.8|29.05|35.25|36.5|37.5|38.95|34|33.15|30.2|26.3|27|25.7|26.65|29.85|31.3|26.75|27.65|27.5|24.55|23|24.25|21.35|21.65|18.5|16.8|16.2|12.15|10.8|10|15.1|15.45|15|21.35|29.2|29.6|31.3|32.5|29.35|26|26|25.7|27.4|27.6|32.85|27|28.7|29.55|29.8|28.35|28.45|23.4|22.8|22.2|21|19.7|17.3|16|14.45|13.4|11.4|12|11.8|12.4|13.2|13.15|12.5|11.3|10.45|10.9|10.2|8.85|8.05|7|7.15|7.35|7.95|8.1|10.35|9.3|8.75|9.47|9.42|10.45|11.45|11.15|10.55|9.9|9.8|8.7|9.05|9.06|7.35|5.59|5.22|4.79|2.9|1.95|1.8|1.7|1.76|2.39|1.25|1.5|1.55|1.6|3|3.2|7|10.5|13|17.05|15.2|16.2|12.3|11|6.1|12|17|18.5|21.35|23|||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106|107.5|106.5|106.5|106.5|107|105|108|105.5|107|105|103.5|101.5|103.5|103|104|106.5|106|105|107|108|105.5|99.2|107|109.5|109|108|106.5|109|107.5|107.5|104.5|109|108.5|106.5|106|104|102.5|105|103|104.5|105|101|106|104|104|104|103|106.5|102|98|98.6|98.9|99.9|100.7|100.1|96.8|94.4|93|91.85|89.35|88.6|86.8|90.25|90|93.15|90.05|87.7|87.4|85.05|82.8|81|81.55|79.7|79|79.4|78.7|78.5|78.25|76.3|76.5|79.5|78.9|79.8|80.2|79.3|78.65|79.5|80|79.7|79.5|78.8|78.5|79.9|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|7.51|6.76|6.88|7.53|7.66|7.22|5.65|5.77|6.4|6.25|7.3|5.47|5.25|4.235|4.405|3.625|3.985|3.87|3.9|4.745|4.75|4.505|3.73|4.45|6.51|6.71|6.8|6.73|7.28|6.84|7.82|8.7|7.15|7.96|7.62|8.5|8.82|6.2|6.8|8.3|9.66|10.05|11.15|11.3|13.2|15.15|13.05|11.25|8.46|6.14|5.85|6.29|6.2|5.65|5.3|5|4.69|4.49|3.99|3.54|3.39|3.13|2.79|2.88|2.85|2.91|2.86|3|3.18|3.52|3.5|2.85|3|3|2.9|3.07|2.91|3.38|4.09|4.35|4.53|4.78|4.7|4.63|4.23|5.74|5.84|5.8|5.8|5.92|5.64|7|6.91|6.32|5.96|4.98|5|4.69|4.75|4.5|4.7|4.2|4.49|4.1|4.95|4.31|5.65|6.3|6.1|5.87|5.89|6.21|6.75|6.95|7.74|8.15|8.55|9.5|9.93|9.17|9.7|8.3|7.96|8.57|8.21|8.26|10.7|12.8|13.6|13.65|12.8|13|13.1|12.95|11.5|11.3|9.03|7.86|8.1|8.15|7.65|8.8|8.4|7.8|8.49|7.2|6.95|7|8.1|7.7|6.12|6.11|6.51|6.54|5|5.35|6.55|7.92|6.2|5.8|8|8.7|9.45|11.5|14.107|17.658|15.739|16.746|13.867|16.506|17.37|21.881|20.153|21.593|22.984|23.224|22.025|18.522|17.658|16.938|17.754|13.292|12.812|14.011|13.34|11.804|10.556|10.748|12.092|13.531|13.435|12.332|11.276|9.933|10.748|12.092|11.468|10.892|9.117|7.917|7.965|8.301|9.165|7.869|5.835|5.278|5.086|4.846|5.278|5.096|5.461|5.374|4.808|5.23|5.086|5.47|4.894|4.415|4.99|5.278|4.962|5.134|3.407|3.368|3.311|2.927|2.735|3.532|2.399|2.284|2.687|1.823|2.879|3.311|3.551|6.718|12.764|11.996|18.234|16.362|23.032|29.27|32.629|25.911|39.347|63.339|76.774|86.371|91.649|94.048|91.169|95.488
05279|955637|/equities/tamedia-ag|CHALL|146.6|157.4|150.2|151|154|115|90.2|86.2|82|76|75.2|73|70.7|70.3|70.4|64.3|66.5|71.5|67|70|69.2|64.5|68.2|95.6|90.5|93.9|93|92.9|98.5|101|109.6|106.4|109.8|108|100.8|110.5|114.5|106|103|118|119.5|128|149|151.5|149.5|152|134|131.5|139|138|134.5|138.5|139.8|149.3|149.2|153|152|146.3|153|159.3|148.4|156.3|153.6|161.5|159.6|171.2|167.8|167.5|161.8|154.8|167|167.8|170.4|169|169.4|166.6|159.7|150.5|165.1|155.8|151.7|161.5|167.1|151.2|126.1|128|126.9|126|126.7|126.7|123|116|115|116|114|114.5|114.1|107.1|107.5|108.7|105.5|103|102.9|100|102.9|100.1|106.1|108.6|107.1|104|100|104.5|100.8|96.25|98.95|101|102|112.7|112.7|114.5|114.1|116.5|112|105.1|117.1|121.5|119.3|124.7|130|144.4|117.4|118|124.1|126.1|113.5|106.5|95|80.1|78.5|81.5|84.5|85|85.8|76|71.8|74.6|75.1|75.5|78|67|57|52.5|57.5|50.7|42|44.5|45.8|50.3|56|75|112|129|140|136|147|124|114.1|126.5|132|141.1|150|163.2|143.6|168.5|163|170|181.5|181.1|168|167|160|163|141.2|135|135.5|136.4|125|124|129.5|138|134.5|128.5|124.6|125|124|123.2|120.2|132|121.5|117|114|119.8|119|107.9|104.3|103|103|97.3|101.75|101|104|112.75|115|112.75|105|132.5|128|110|89.15|81.5|79.5|76.6|73.25|78|71.5|62.5|55|61|62.5|72|70.5|70|60|79.5|87.95|103|117|115|117|107|125|105|99.25|83|82.7|110|135|135|156.5|160|168.5|173
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.75|71.8|66.65|68.15|60.1|66.1|72.5|68|58|62.55|61.75|73.2|71.15|59.85|63|46.7|51.3|50.9|66.2|63.5869|64.5781|64.925|59.1264|76.1754|85.7407|96.6937|89.7056|78.6039|71.7645|64.2807|81.082|83.4609|72.1114|84.8486|75.6302|89.3587|84.2539|79.1986|97.6354|125.3896|140.357|145.7096|181.7901|195.2707|181.3936|179.9068|168.9042|204.5882|193.5857|190.5129|189.6208|194.0813|190.3146|172.0761|191.2067|179.2129|198.2444|217.2759|216.9785|198.1453|173.7612|191.1076|188.3322|185.6559|209.9408|213.1127|244.138|207.1654|200.9207|188.3322|183.3761|197.8479|204.8856|212.6171|212.1215|189.819|196.262|184.4664|203.2005|188.4313|205.7777|177.3296|169.0034|145.6105|132.1299|135.7974|138.2755|127.9668|116.2703|121.4247|115.4774|117.1624|118.5501|106.3581|119.9379|115.6756|112.9002|96.9911|85.9389|81.7263|74.2425|63.3886|63.9338|61.4558|58.383|49.6602|48.0247|42.7217|42.6721|39.302|37.7656|40.8383|41.9287|41.6313|40.4914|38.6577|40.3923|44.3572|43.812|44.4067|44.5059|41.6313|38.4594|37.6664|33.5033|32.7103|32.9581|39.0541|43.6138|48.669|49.2142|49.1646|48.0247|49.5611|45.7945|52.2374|48.9168|41.0862|40.5905|36.7743|33.5|34.05|35.5|37|32.75|26.2|24.3|25|27.5|29|25.5|26|23.65|15.5|15.95|14.35|16.9|19.3|22.7|25|30.5|43.9|37|42.2|47|51|51.8|42.1|44.2|63.9|74|93|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|18.05|16.43|16.09|16.7|14.73|15.32|14.96|14.25|14.71|13.96|14.66|14.25|12.93|12.63|12.77|10.71|10.38|11.06|10.7|10.85|10.55|9.99|9.05|10.91|12.02|12.27|12.15|11.64|11.35|10.47|10.79|11.85|11.42|13.55|12.19|12.78|12.96|12.22|13.89|14.09|15.47|15.15|16.3|15.12|15.25|16.69|16.6|17.9|19.05|18.11|16.92|17.01|16.6|15.81|16.95|16.32|15.43|17.11|16|15.62|15.95|16.17|16.08|13.97|13.18|14.22|13.05|12.74|15.3|16.59|15.3|15.29|16.92|19.2|19.93|19.78|18.24|19.8|22.27|20|20.35|18.8|18.25|16.6|15.37|17.16|17.32|16.7|16.61|16.47|15.61|16.36|18.03|18.29|18.29|18.35|17.92|16.77|17.23|17.62|18.5|18.17|18.5|16.12|16.85|16.45|14.48|14.69|15.7|14.95|14.5|13.9|11.4|10.61|10.39|11.12|11.06|11.9|12.75|12.54|12.56|11.35|11.24|10.89|10.22|11.73|12.43|15.31|16.44|17.41|16.62|18.44|17.09|15.45|15.18|16.82|16.75|17.29|17.93|14.26|15.5|16.98|17.28|14.92|13.8|16.12|15.8|17.11|19|19.64|16.17|13.15|16.35|15.83|11.07|10.1|14.26|15.5|14.55|19.54|19.5|23.8|19.92|21.26|24.78|33.62|25.77|29.19|39.61|45.71|50.6|54.87|53.76|56.56|59.59|65.19|71.19|70.52|64.08|64.03|69.99|66.79|64.21|66.48|66.21|62.21|58.96|59.54|60.95|64.36|63.74|61.18|61.22|55.64|53.96|49.49|48.91|45.59|46.83|44.13|42.65|42.36|44.71|44.35|42.67|42.16|40.72|38.25|38.91|37.76|37.69|39.24|39.84|40.64|41.81|41.08|39.91|37.49|37.01|36.3|32.93|33.69|35.55|33.2|31.74|28.42|25.59|25.32|26.38|30.72|33.13|31.12|27.13|31.07|29.1|32.8|36.21|34.66|36.78|34.84|34.33|36.76|35.72|33.33|33.22|35.66|34.64|37.48|39.32|39.18|36.67|39.03
05282|955649|/equities/valartis-group-ag|CHALL|13.3|13.8|11.8|9|9|9.2|9.3|8.6|9|9.8|9.75|9.75|8.6|9.15|8.65|7.75|8.4|8.95|9.15|9|9.2|8.6|8.55|9.5|10|10.3|10|9.9|10.2|10.4|10.4|10.3|10.5|9.9|10.4|10.9|9.75|10.5|10.5|11.1|11.7|11.7|11.7|12|12|10.6|8.2|8.2|9.4|9.5|9.52|9.63|9.68|9.55|9.88|9.48|9|8.37|7.85|7|7|6.8|6.5|7.08|7.08|7.1|6.31|7|7.31|7.25|8.15|7.19|8.45|8.13|6.92|12.4|12.75|12.5|13|13|12.3|11.6|13.2|13.7|14.25|15.65|16.15|16.15|16.5|19.2|21|20.1|23|21.25|22.8|20.3|20.55|17.2|17|18.5|18|18.7|19.55|19.6|21|21.4|20.75|21.25|22|19.55|18.6|18.5|17.9|16.55|16.5|15.7|13.65|14.8|16.1|16.7|16.6|16.8|15.8|15.5|16.4|17.1|17|17.85|17.3|20.35|24.95|25.65|25.75|26|24.9|23.6|26|24.5|26.25|27.25|30.2|32.8|36|35.75|34.4|33|32.55|31.5|33.35|35.95|28|25.5|24.1|16.25|14.5|13.15|12.8|14.5|17|18.45|34.05|45|47.5|55.15|61|66|56|64.6|65|82|79.5|91.5|88|89|92|97.95|95|94.8|91|93.25|96.6|84.95|85.1|82.95|86.8|94.9|91|93|95.3|109.5|107|98|89.75|88.5|81.6|84.5|83.8|75.5|77.75|73.9|73|78|79|80.95|73.75|73|62.55|61|68|71.95|73.75|79.8|82.6|86.5|85.7|87.5|87|84.5|78|86|89|77|71|65|74.9|68|53|66|75.5|81.95|79|70.05|53.5|74.25|90|110|124|130|132.25|127.75|137.5|142.5|128|119|114|147|166|191|205.9|193.5|184|244
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|93.5|91.3|87.6|89.6|88.4|92.5|94.9|91.8|93.4|101.6|98.7|92.2|86.4|87|84.8|74|77.7|86.6|85.5|88.3|88.3|91.7|76.4|96.5|99|99|97.4|100|99.3|103.8|102|106.2|107|112.8|114.8|113.8|108.8|105.6|111|113|111.2|111|106.4|112.4|110.2|118.6|113|114.2|113.4|106.2|106.5|102|105.4|104.1|113.8|108.5|112.5|113.9|107.2|104.8|104.9|100.5|95.45|92.2|89.1|92.5|92.3|93.7|106.3|106.4|100|101.5|110.5|116.5|113.2|114.6|111.5|108.6|95.35|91.1|85|84.9|81.4|78.45|75.2|82|84|83.4|76.3|85.65|87|92.65|95|97|89|88|88|79.85|81.9|84.5|88.2|88.7|88.25|79.5|82.8|84.5|84.4|85.55|90.6|87.6|98.2|91.2|81.75|77|86|105.3|105.5|109.1|110.6|112.9|114.4|117.8|113.7|120.8|120.2|120.4|120.1|126.4|121.8|123|126.3|134|137.4|131.5|139.9|154.2|197|199.4|203|200.5|203.7|205|205|203.3|202|202|202.7|202.2|203.1|201.8|199.8|201|199.5|200|200|198.5|200.5|198.7|199.4|197.8|197.5|196|196.9|194.5|194.5|195|194|186.3|184|176.8|176.9|176.5|176.8|176|172.09|170.82|170.04|170.82|161.94|145.93|140.56|134.22|132.27|134.02|132.75|132.56|128.87|128.29|126.47|126.95|125.51|124.08|119.77|111.14|110.18|109.71|109.99|107.79|103.91|103.82|102.41|102.97|103.35|102.88|101.47|96.77|96.77|97.24|96.54|96.77|96.77|94.91|95.84|96.3|95.84|93.99|92.38|86.16|82.47|81.09|79.71|78.79|78.79|78.1|77.87|77.41|74.18|73.72|75.56|76.94|76.31|75.93|76.16|75.7|73.72|73.42|73.12|73.12|72.35|71.36|70.68|69.31|69.23|69|68.16|68.32|67.4|66.26|66.79|67.94|68.55|68.39
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|180.4|155.6|159|174.4|181|188.8|205|194.8|206|192|200.5|211.5|170.2|174|179|131.8|173.6|168.2|150|182.2|199|169.4|170|241.5|255|272.5|265|282.5|269.5|278|273.5|251|252|261|275.5|267.5|264|215|243.5|252|264|280.5|301|321|310|331.5|328|348|343.5|326|334.25|317.595|336.979|290.756|319.086|306.164|315.856|341.452|337.973|333.251|329.027|288.023|285.289|286.78|276.343|264.414|277.337|269.384|257.456|232.605|238.569|203.778|208.947|205.865|186.879|197.814|184.493|184.493|187.873|182.903|200.696|209.742|215.209|209.245|220.975|226.144|217.694|198.808|197.714|209.841|218.788|227.635|238.569|249.255|244.136|246.521|232.605|248.41|218.887|222.167|204.275|191.849|187.674|173.46|184.891|180.12|197.217|196.323|197.814|185.09|176.939|177.436|167.992|152.585|165.706|175.249|168.489|188.867|205.766|233.102|211.73|198.609|169.881|181.412|193.837|244.036|234.494|258.45|280.567|299.454|304.921|328.033|319.335|326.541|294.732|258.947|250.498|268.39|262.675|257.456|265|272.5|270.25|242|243|256.75|264.25|244.9|247|229.9|217|199.8|211|200|147|155|167.8|154.1|152|170.4|211|260|259|272|264.5|263|262|244|250|275|288|293.5|232|231.9|293|320|342|350|344|345|414|338.5|330|332|287|274.5|273.25|266.5|252.25|295.25|277|267|248.8|253.5|237.3|230|241|234|265|277.56|260.38|249.73|264.49|272.96|293.29|271.02|266.18|265.22|253.6|270.54|269.57|277.8|292.32|290.87|303.45|322.32|310.71|299.58|297.16|298.13|280.7|261.35|266.18|269.09|226.98|238.84|217.79|213.92|237.15|254.09|260.38|246.83|261.34|290.38|280.7|308.77|317|306.84|275.86|274.9|267.15|233.27|256.5|252.63|251.67|293.29|303.93|310.71|306.35|296.19|301.51|317.49
05285|994260|/equities/varia-us-properties-ltd|CHALL|51.4|50.2|43.9|42.2|40|39.4|38.6|38.5|38.1|38.4|38.3|38.7|38.5|38.7|38.7|37.8|38.7|38.6|38.3|38.7|37.8|37|39.5|43.9|43.3|42.5|40.8|38.9|37.7|36.6|36.7|36.3|36.4|39.8|38|37.2|37|37.4|37|37|36.9|37.2|37.2|37.3|37.9|39|38.2|37.8|38.2|39.1|39.4638|39.2663|39.5132|39.7602|41.9828|41.8346|40.8962|39.9084|37.8339|35.5125|35.6113|36.0558|36.5497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|380|460|447.6|440|361.2|386.2|357.6|308.2|277.2|261|269.8|255.4|250.2|222.6|191.8|170.9|177|176.7|173.9|173.3|174.5|151|129.7|131.8|145.8|162.75|145.1|145|126.5|119.35|121.95|124.45|106.8|126.4|105.9|104.8|103.2|84.65|107.2|101.5|110.6|125.1|120|131.4|142.4|147.9|159.2|151.5|149.5|145.8|132.9|130.1|135|123.7|128|119.3|120.8|128.9|113|97.9|94.9|85.35|80.1|81.55|83|71.5|65.75|61.95|54.8|53.25|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|447|442|428|456|444|462|463|478|485|490|482|465|465|475|462|444|462|484|464|444|452|473|430|538|576|566|558|544|548|514|504|500|496|512|498|504|510|487|500|504|512|514|510|518|530|542|520|526|530|530|519|533|530|532|537|525|534.5|520.5|519.5|503.5|492.5|481|476.5|481.5|493.25|511|501.5|496.25|502.5|500|507|497.25|509|521|523|511.5|512.5|507.5|532|523|530.5|519|474|470|440|443|435|417.5|420|411|407.75|403|409|400.25|403.75|387|390.5|385|385|382.75|383.5|360|356|340|346.25|346|339.75|334.5|320|298.5|296|288.5|284|280.25|272.25|269.75|272|283|265.5|265.75|254.75|262.5|238.9|258|246|269.5|274|279|281.5|280.25|278|273|269|248|229.9|228|233.1|219|214.9|224|206|236.9|206|187.9|190|191|179.5|182|194.3|181|168|175.5|175.5|170|140|130|150|155|150|164.9|184|190|200|190.5|191|195|159.9|153|160|167.1|174|187.8|192.9|191|204.5|203|205.6|205|209|194.5|185.5|177.7|178.5|180|177.5|182.4|170|168.5|160|157.5|145|140|139|136.3|141.4|139.7|142.5|138.5|125|114.7|115|||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.4|58.1|54|55.8|57.4|63|60|57.3|57.5|55.3|60|59.5|59.4|59.8|58.9|51.8|57.4|57.1|50.9|52.6|60.1|58|51.2|51.8|57.1|61.8|56.1|53.5|52.5|49.1|41|41.7|42.9|44.2|43.4|43.6|44.8|41|40.8|47|49|42.4|40.4|39.4|41.4|40.6|37.6|36.4|37.7|37.8|36|37.98|37.94|40.34|40.96|42.04|41.22|38.52|37.36|36.06|37.14|35|32.52|32.24|32.56|31.56|30.46|29.24|29.3|29.72|31.48|29.72|28.84|30.82|30.24|30.32|31.8|32|32.5|31.7|31.68|31.5|30.56|29.14|26.86|32.18|30.68|32.72|31.72|30.8|31.52|32.24|32.7|33.82|32.62|34.62|35.72|36.96|36.2|36.04|36.6|36.76|36.4|36.6|38.74|37.6719|37.9719|37.8719|36.9921|34.0927|33.0729|31.9932|33.4928|33.9927|34.3926|33.3929|34.0127|34.1927|35.4124|36.5922|35.8923|32.893|29.5137|32.753|30.0536|31.9732|33.1929|35.6924|35.6924|37.5531|37.9895|37.6919|35.6685|35.113|34.1211|35.4899|31.7406|31.7207|35.5098|35.9065|1785|1926|1954|1701|1679|1726|1597|1651|1756|1845|1686|1562|1448|1328|1230|1134|1265|1244|1716|1562|1887|2445|2386|2457|2628|2554|2270|1984|1793|1995|2068|2374|1924|1934|1885|1904|1845|1830|1647|1480|1567|1462|1403|1350|1263|1200|1168|1180|1176|1463|1205|1041|873|871|867|942|950|849|878|838|858|863|853|797|803|739|729|689|634|633|625|630|615|634|597|466|471|471|476|424|389|397|363|347|357|352|315|306|304|288|273|245|244|268|257|287|299|273|278|214|238|221|233|198|193|223|216|225|242|228|218|228
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|163.2|162.1|104.2|118.65|120.5|131.1|127.25|120.05|131.35|131.65|129.5|115.05|121.5|139.25|134.25|103.8|125.55|134.35|129|141.75|147.7|142.7|130.2|161.75|178.2|176.5|178.75|155.9|159.7|156.8|147.1|141.2|137.05|133.3|134.65|126|127|103.75|126|145.8|169.9|178.15|186.7|157.5|154.9|156.65|146.1|132.45|136.1|126.6|123.6|127.8|114.5|96.45|102.5|106.2|113.3|108.1|106|118|108.5|116.5|107.9|100.1|103.8|114.5|124|131.9|131.8|139.5|144.1|149.5|142.3|157.4|150.5|145.2|125.9|122.6|110|97.65|94.05|88|84.85|82.55|74.5|79.15|81.75|82.15|84.2|86.9|81.8|86.7|88.8|89|86.15|92.2|86.45|89|89.2|80.2|76.6|71.2|72.1|59.8|61.95|61|57.15|54.1|54.35|54|52.9|54.5|55.8|55.85|56.15|60.25|58.1|61.7|59.45|55.4|53.9|55.5|52.45|50.8|46.3|48|53|54|57.9|57.25|56.7|53.25|52|56|49.8|47.7|46.6|43.1|42.2|41.65|40.67|42|41.9|40.42|38.3|37.33|35.8|35.35|36.65|34.02|32.1|31.68|33.45|33.88|32.7|32.8|36.3|34.85|33.83|35.5|40.35|43.48|33.05|36.23|37|33.5|33|39.92|37.3|50.1|61.5|56.35|49.9|44.7|41.98|44.88|42.3|42.38|38.5|36.2|38.4|34.5|31.8|31.7|32|27.3|25.55|24.2|24.8|25.4|25.57|24.65|24.45|23.5|24|24.69|25.3|23.87|22.11|21.47|20.34|19.63|20.35|20.44|21.42|20.64|20.53|19.36|18.87|18.84|18.18|18.57|18.67|18.97|18.57|18.08|17.64|17.88|17.49|17.66|17|16.39|14.74|14.94|14.74|15.23|13.78|14.45|14.05|||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|770|765|725|750|730|720|725|750|720|725|720|710|745|735|745|735|750|735|770|730|750|765|715|780|805|820|785|775|740|780|785|725|795|800|795|785|840|780|865|835|855|895|895|900|850|965|900|890|890|845|815|850|818.5|778|730|749|740|800.5|744.5|700|633|540|530|522.5|530|519|499|500|520.5|563.5|482.5|490|496.75|500|475|490|479.75|480|500|515|515|535|548|512|548|508.5|508.5|508.5|515|528|525|550|543|525|550|521|520|533|535|550|551|500|477.161|474.456|465.601|492.411|486.754|469.291|453.549|468.799|462.404|481.835|473.718|491.919|483.969|483.969|483.969|470.417|498.488|493.648|506.231|508.167|479.129|490.26|495.584|498.972|497.195|500.052|500.052|523.864|504.815|521.959|498.623|495.29|528.627|500.052|504.815|496.242|497.194|484.999|485|516|492.5|516|511.3|567.6|506.6|488.3|469.1|456.9|461.5|461.5|461.5|433.9|442.9|447.5|415.4|461.5|420|498.5|498.5|456.9|454.7|475.6|495.6|482.4|522.9|454.7|509.2|478.3|482.8|536.5|518.3|525.6|525.6|501.5|516.8|532.9|438.8|408.6|407.5|412|420.9|396.5|403.2|412|403.9|420.9|412|412|425.4|394.1|380.6|358.2|360|352.9|362.7|358.2|380.6|349.3|349.3|349.3|367.2|349.5|367.2|313.5|268.7|268.7|252.6|267.8|259.7|268.2|249.9|249.4|228.4|240.9|223.9|237.3|246.3|232.9|222.1|232.9|223.9|223.9|223.9|246.3|210.5|201.5|209.6|211.8|215.4|206.9|197|223.9|197.3|223.9|229.3|246.3|225.7|223.9|228.4|232.9|237.3|224.3|237.3|241.8|246.3|250.8|250.8|241.8|237.3|250.8
05291|955622|/equities/von-roll-holding-ag|CHALL|1.065|1.07|1.175|1.245|1.005|0.996|0.908|0.878|0.784|0.754|0.85|0.734|0.75|0.8|0.778|0.67|0.768|0.798|0.844|0.888|0.764|0.552|0.55|0.69|0.82|0.86|0.874|0.904|0.892|0.88|1.02|1.195|1.19|1.26|1.36|1.295|1.31|1.29|1.155|1.22|1.275|1.27|1.22|1.2|1.375|1.3|1.35|1.42|1.41|1.41|1.37|1.48|1.4|1.4|1.45|1.42|1.57|1.12|0.7|0.67|0.59|0.63|0.63|0.66|0.69|0.68|0.59|0.56|0.61|0.69|0.69|0.57|0.62|0.65|0.72|0.73|0.67|0.85|0.93|0.9|1.02|1.14|1.07|1.25|1.29|1.37|1.37|1.4|1.54|1.61|1.68|1.75|1.77|1.7|1.7|1.75|1.82|1.42|1.59|1.51|1.57|1.67|1.39|1.45|1.59|1.65|1.98|2.11|2.04|2.03|2.03|2.12|2.15|1.8|1.96|1.94|2.24|2.28|2.8|3|2.61|2.53|2.64|3.05|3.24|3.8|3.1|3.51|4.1|4.48|4.35|4.57|4.52|4.9|4.4|5.21|5.32|5.22|5.36|5.4|6.12|6.9|7.05|6.35|6.87|6.4|6.89|7.04|7.71|8.33|7.19|6.1|6.35|5.9|5.9|6.35|6.3|7.5|7.8|7.05|11.25|12.1|11.9|10.4|10.9|9.31|8.61|9.59|8.51|8.5|8.65|8.31|8.1694|8.851|10.5076|10.2236|10.8389|10.1289|7.1944|6.9199|4.1178|3.3795|3.4457|2.7642|2.4991|2.3192|2.2151|2.2719|2.4518|2.2246|2.2246|1.9974|2.0637|1.8933|1.9311|2.0069|2.1204|2.1772|2.1583|2.1772|2.0826|2.2151|2.3571|2.0163|1.6093|1.259|1.0224|1.0602|1.1076|1.1265|1.136|1.2117|1.2117|1.2496|1.3631|1.3537|1.3347|1.0886|1.0886|0.994|1.2779|1.4957|1.7513|1.4767|0.9277|1.2779|1.4199|1.5146|1.5335|1.6471|1.969|1.2874|1.7039|2.2719|2.4612|2.8399|3.1239|3.796|4.1652|4.061|3.6161|4.061|4.6858|5.2065|6.3424|7.4784|9.277|9.7029|10.2709|10.5076|11.3595|12.6375
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|77.4|80.55|75.8|85.2|77.95|86.2|80|72.05|70.4|69.05|72.5|70.2|72.55|70|68.85|56|61.2|66.85|66|66.9|59|48.22|44.54|63.95|67.35|69.25|64.2|57.15|54|51.65|52.25|54.85|53|60|54.05|56.2|56.55|50.3|58.15|62.6|69.7|69.45|68.6|71.55|66.5|65.7|58.65|63.1|67.6|62|59.75|62.05|62.25|61.6|64.35|61.75|60.45|58.55|57.8|55.25|55.2|54|51.95|48.35|48.6|47.7|44.15|42.5|44.5|41.3|41.15|43.5|42.5|47.95|46.6|48.5|49.7|50.45|51.6|43|42.5|41.5|41|39.35|30.75|37.35|36.15|34.75|34.3|33.9|32.6|30.85|33.2|34.4|34.65|32.4|34|36.65|33.2|36.4|35.15|34.4|32.8|29.15|29.8|29.7|30.2|32.25|29.3|28.2|26.1|26|23.65|21.6|21.55|18.6|19.8|22.8|23.25|23.15|25.1|21.15|23.6|25.85|23|25.8|25|28.6|32.8|35.05|35.9|35.35|36.8|35.6|33.75|34.45|31.9|30|31|28.7|28.85|30.5|31.65|32|30.4|29.8|31.1|32.45|34.85|37|34.1|28.75|27.7|25.6|21.4|18|19.75|22.4|25|26.2|36|36.25|38.6|34.9|40.4|40.1|34.7|36.9|43.15|54.9|55.8|59.3|59.65|59|67.75|70.2|76|68.8|62.25|58.5|62.95|53.4|51.9|53.2|51.5|49|46|43|44.75|51|50.3|52.75|46.3|40.4|38.9|36.2|37.15|34|29.8|28.6|26.9|26.85|29.6|30.1|28.7|26.4|26.65|25.6|25.7|24.6|24.65|25.3|27|27.9|27|31.35|29.25|28.3|28.2|29.5|22.25|26.1|24.4|21.95|18.5|18.8|15.5|17|20.6|22|23.6|19.15|18.25|27.25|29.55|36.25|36.5|35.55|39.5|34|34.9|43.25|42.5|36.4|30|45.8|49.65|55.3|60|63.78|60.4|78
05293|955650|/equities/vp-bank-ag|CHALL|99|96.1|98.8|103.6|95.2|104|108.8|111.8|111.2|115.6|114.4|113.2|111|112|109.2|104.2|114|116|117.8|122.8|131.2|127|125.2|152.2|164.8|155|150.6|154|156.6|156.4|159.6|158|156|148.4|136.6|139.2|137.4|148|155.2|162.6|154.4|164.8|194|187.4|170.2|159.4|147.8|146.8|145|135|130.2|137.9|130|127.9|120|117|121.9|116.7|117.7|117.4|109.4|108|103.1|97.35|101|101.9|95.55|90|91.5|91.25|90.85|80.05|84.65|82.95|81.9|79.2|80.4|81.5|83.3|81.95|80|79|79.25|76.7|73.8|86|78.15|78|81.45|74.5|78.15|79.3|86.2|86.8|91.6|96.25|94.7|96.9|92.3|86.5|81.6|82|71.3|70.15|69.05|73.15|84.9|82|69.7|65|60.8|68.5|74|69.8|70.2|72.7|73|77|76.65|80.55|82.3|83.05|84.5|89|92.15|95.1|90|110.1|111|114.4|110.6|112.9|113.9|114.8|116.5|107|102.4|112.9|137.9|125.5|114.9|122|115|107.7|115|102.7|98|109.5|123.8|113|138|108|89|95|65.2|75|124.8|146.1|158.8|160|180|216.4|250.75|262|267|260|220|195|258|275|283.5|303.75|282.5|295|318|319.5|309|314.75|295.25|301|323|326|325|310|292.25|295|278|255|280|286.75|277|242.5|235.5|220|207|203.7|212.5|200|198|185.5|183|191|201.6|196.5|195|186|187.5|172|165.25|166.75|173.75|189.5|183.5|198.75|201|215.75|219|201|197.25|176|147.75|165.25|140.5|137.25|122|125|129|120|134.25|150.25|150|149|156|152|199|238|245|250.5|255|245|252|245|242.5|240|265|313.5|320|317.5|339.5|341|340|355
05294|955654|/equities/walter-meier-ag|CHALL|17.8|18.3|16.8|19.35|19.25|19.55|18.9|16.45|15.9|16|16.2|13.5|13.15|12.45|12.5|9.14|9.9|9.62|9.08|10.1|10.4|12.1|10.8|14.74|16.1|14.04|14.1|13.86|15.24|15.6|16.04|16.02|16|17.74|18.2|18.64|15|15|16.84|17.4|19|20.1|20.9|29.8|29.35|32.65|34|39.8|42.55|38.9|39.5|41|41|41.5|44.9|43.5|44.25|44.2|45.4|44.8|37.7|36.4|35.65|36|35|34.2|32.35|32.1|33.2|32.7|32.45|35.1|35.25|37|34.55|33.6|34.9|36.2|40.85|37.55|39.95|42|43.5|43.85|42.3|40.5|39.9|38.5|40.5|43|47.15|48.2|45.8|47.45|49.381|61.9048|56.619|54.5714|55.0476|55.2857|58.0476|51.9048|47.6667|46.5238|48.6667|53.2857|52.8571|53.7143|46.4|45.6571|42.4762|39.7143|41.2|40.381|41.5238|41.5238|41.4476|41.9048|41.9238|44.381|41.3333|39.6952|39.9619|40.9333|39.6952|44.6667|44.6095|41.9048|41.3967|45.3706|46.802|44.2594|35.7842|35.9349|33.9008|32.9215|31.4524|25.0489|24.48|24.35|23.4|24.47|25.35|22.69|19.83|16.6|14.56|14.29|15.9|13.93|11.88|11.34|10.09|9.46|9.38|10.54|11.57|12.23|11.61|14.29|23.22|27.3|29.58|33.23|33.56|32.44|32.16|34.9|33.04|42.52|41.51|43.2|38.12|36.04|40.49|33.77|33.61|34.6|35.68|32.61|25.83|22.02|21.94|21.52|20.86|22.35|20.78|20.45|20.53|21.69|21.02|18.91|16.55|14.57|13.64|13.41|13.66|13.89|14.24|12.58|12.5|12.95|13.91|13.08|11.49|10.36|10.1|10.43|9.27|9.52|9.97|10.6|10.35|10.22|10.76|11.09|11.09|10.55|11.09|11.75|11.27|10.84|11.8|11.92|12.17|12.42|11.71|10.88|9.73|9.85|10.31|10.76|10.76|11.59|12.21|14.23|14.69|14.06|12.5|10.8|9.11|9.31|9.93|9.09|9.27|12.58|14.07|14.65|14.65|15.56|14.4|15.23
05295|955652|/equities/warteck-invest-ltd|CHALL|2360|2390|2370|2410|2430|2430|2470|2380|2380|2390|2310|2310|2310|2380|2290|2250|2280|2250|2120|2080|2010|2060|1990|2140|2200|2060|2020|2040|1990|1960|1910|1870|1830|1910.49|1900.84|1862.25|1871.89|1823.65|1823.65|1814|1862.25|1833.3|1833.3|1852.6|1900.84|1968.38|1891.1899|1862.25|1842.95|1881.54|1862.25|1869.96|1869|1874.79|1891.1899|1881.54|1871.89|1867.0699|1868.03|1824.61|1785.05|1762.86|1757.0699|1770.58|1814|1818.83|1852.6|1791.8101|1785.05|1815.9301|1772.51|1696.28|1685.67|1717.51|1696.28|1674.09|1797.95|1811.78|1766.6|1824.6899|1792.41|1843.13|1844.05|1807.17|1742.62|1678.08|1660.5601|1616.3101|1645.8101|1619.0699|1631.0601|1618.15|1613.54|1649.5|1642.12|1608.9301|1607.09|1584.04|1590.49|1553.61|1549|1575.74|1565.6|1564.67|1586.8|1649.5|1567.4399|1618.15|1696.52|1691.91|1673.47|1727.87|1724.1801|1728.79|1741.7|1725.11|1756.46|1700.21|1705.74|1687.3|1687.3|1708.51|1690.0699|1687.3|1696.52|1650.42|1630.14|1623.6801|1637.51|1664.25|1631.98|1631.98|1614.46|1620|1609.85|1622.76|1628.29|1631.98|1662.41|1684.54|1620|1633|1586|1546|1541|1567|1521|1521|1567|1470|1440|1411|1428|1401|1381|1350|1386|1409|1338|1357|1433|1503|1433|1467|1529|1510|1486|1510|1500|1491|1505|1529|1529|1523|1524|1505|1552|1548|1581|1581|1556|1501|1504|1500|1467|1500|1496|1529|1486|1595|1601|1615|1586|1495|1491|1516|1519|1529|1529|1492|1519|1567|1567|1577|1548|1566|1524|1534|1529|1524|1485|1510|1443|1472|1472|1443|1357|1314|1328|1313|1314|1323|1323|1337|1319|1343|1259|1237|1227|1185|1223|1171|1214|1185|1148|1237|1237|1237|1209|1051|1051|1019|1042|999|1000|1042|1003|984|988|984|1022|970
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.7|0.76|0.9|1.1|1.225|1.425|1.26|1.35|1.4|1.62|2.79|1.425|1.2|1.225|1.17|1|1.205|1.63|1.395|1.33|0.89|0.884|0.87|1.3|1.71|2.175|2.35|2.2|2.6|2.68|2.49|2.34|2.65|3.06|3|3.11|3.09|2.86|3.31|3.33|3.47|3.5|3.865|4.22|4.94|4.685|4.96|5.38|5.96|6.03|6.74|4.98|4.24|4.18|4.81|3|3.33|3.64|4.01|4.19|4.35|4.49|5.35|5.87|5.99|6.2|7|3.99|4.18|3.8|5.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|1.36|1.41|1.33|1.38|1.22|1.14|1.2|0.865|0.74|0.79|0.7|1.05|1.42|0.55|0.515|0.478|0.55|0.605|0.199|0.19|0.25|0.142|0.35|0.352|0.4|0.4|0.665|0.5|0.85|0.875|0.895|0.96|1.38|1.12|1.72|2.2|3.1|3.4|6.05|6.4|8.75|9.25|7.95|8.65|8.65|7.9|8.95|9.6|9.95|9.45|9.8|10.55|10.05|10.2|7.98|7.25|6.57|6.7|7.03|5.75|5.68|3.5|4|4.92|4|6.7|6|4.2|7.6|5|3.51|4.7|5.4|6.5|10|9.11|9.26|12.45|12.5|11.7|11.5|15|16.75|20|22.75|19.25|29|30|27.55|27.9|28.35|28.5|29.6|30|33|32|35.05|35.5|40|41|38|36|35|39.15|50|35.15|43.65|46.15|50.5|53.95|51|46.95|41.05|45|47.9|42||50|44.15||44|50|60|48.5||50|43|49|47.05|43.15|51|45|43.15||45|47|43||44|38|33|20.5|35|34.95|28.5|32|38|35|28.6|29.15|32|46|28|29.5|27.05|28.55|35.5|39|45|53|51|53|56|55|57|50|45.1|55|52|47|43|50.1|52.95|62.5|62.5|57|60|59.5|51|50|51|40.05|41.95|42|43.75|44|61|36|52.9|46.5|53|49.05|34|30.5|29.5|30||28.5|28.2|28.25|28||28|26.05|27.25|27.25|27.25|25|23.5|26.95|26|30|33.5|43|46|50|50.2|15|10|10||25||25|25|25|23|8.01|||29.25|26|17.2|39.1|40.4|52.3|63.4|74.5|79.5|79.25|82.75|82|82|60|55|75|88.1|105|110|100|101|148
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|171.6|187|173.2|151.8|144.2|147.4|144|142|155.4|147|156.8|150.8|150|151|142.4|115|134.6|141.4|134.2|136.8|141|128.2|125|137|140.6|132|135|146.6|130.6|129.6|129|136|122.4|134|127|118|115|116|126.9|134.1|139|145.8|145.6|142.2|130.8|150.8|147.3|168.5|174.8|162.5|167|173.5|150|145.5|152.4|196.5|211|191.4|190.5|193.6|184.3|185|190|191.1|199.4|183.4|193|185|177.2|143.5|138.8|143.2|142|143.2|147.4|130|104.9|106.5|106.5|103.3|97.5|91|91|86.2|82.6|86|86.45|87.5|86|84|80.9|86.4|88.45|90.9|77|77.4|78|64.6|64.4|57.9|58.3|58.5|56.05|56.95|54.1|55|54|55.3|56.85|55.65|56|54.75|55.7|55.5|51.35|51.5|53.45|54.6|54.15|54|54|55|55|55.5|54|54.2|45.1|47.55|54|57|57|58|61.3|55.9|54.6|54.55|53.3|54.6071|57.4444|56.7475|61.63|64.71|67.7|64.76|69.69|64.21|64.02|64.71|67.5|68.93|68.09|71.54|74.01|73.42|75.98|69.57|79.93|78.94|81.9|79.93|79.93|88.15|88.2|92.61|96.04|96.92|90.26|88.2|78.5|90.16|78.4|91.93|82.86|89.18|92.07|97.51|107.8|101.33|101.63|101.43|106.82|115.54|94.96|99.08|112.51|135.79|142.78|144.73|136.86|198.54|213.69|196.69|194.26|198.15|171.92|147.54|139.87|152.01|154.59|140.49|142.62|111.04|119.83|117.8|110.75|94.14|91.25|79.32|73|70.49||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|86.6|93.2|89.6|98.5|99.2|99.3|97.9|87.6|84.8|74|74.6|70|64.8|59.6|49.25|43.5|45.45|46.35|40.7|37.25|37.3|37.55|36.8|45.35|45.7|45|45.2|43.55|40|35.85|37.65|35.3|33.65|35.1|33.35|35.75|33|33.25|37.6|39.85|42.5|45.5|43|40.7|43.05|42.2|44.25|43.5|43.5|40|39.45|36.9|34|33.95|33.95|35.3|34.15|33.9|32.55|35.25|33.4|31.75|31.1|41.5|42.95|39.7|37.5|37.25|42.75|40.8|38.05|38.5|36|38.45|34.5|34.05|32.35|32.85|37|35.25|40.5|44.8|45.3|40.45|40|41.35|37.2|37.95|36.9|37.4|36.05|38|39.2|38.1|39.2|41.35|40.4|40.5|42.4|43.05|40.2|35.5|38.35|41.5|41.9|41.1|41|46.3|42.55|44.2|43.3|54.8|55.45|53.95|57.65|55.6738|61.6371|64.521|65.4497|58.8999|56.7492|50.6392|48.5863|50.1015|49.0262|51.4213|58.4159|61.7499|64.1789|65.0124|61.9404|60.1782|60.6782|54.177|50.0095|47.6281|47.009|42.389|37.7453|37.7453|38.34|42.89|40.7|35.77|35.7|33.34|30.48|26.2|27.89|28.34|23.6|23.34|22.62|20.24|17.27|17.86|21.36|20.84|19.17|21.79|24.08|29.93|26.43|31.91|33.1|36.55|32.98|33.22|31.51|44.7|44.77|49.99|54.53|61.44|70.73|69.11|66.25|67.87|67.16|61.8|66.56|51.2|50.96|50.63|47.75|46.68|46.13|45.25|45.72|49.89|49.53|47.01|43.82|36.91|36.98|37.98|36.2|37.05|38.05|37.27|35.98|36.65|39.77|38.1|35.84|36.89|33.24|32.86|30.96|30.65|30.82|31.17|30.96|27.43|27.72|27.98|27.36|23.81|22.62|22.27|21.19|21.74|18.81|19.05|19.29|17.22|16.43|15.24|15.48|17.62|17.74|16.17|15.96|17.43|18.81|20.84|24.17|22.86|22.27|20.58|21.43|23.31|22.6|19.6|18.48|21.46|23.79|23.98|26.2|23.58|23.79|27.03
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.8|26.8|26.8|27|27.2|27.8|28|28|28.8|28.2|25.8|25.4|25.8|27.6|26.4|25.6|29.4|28|28.8|27.6|28.6|29.8|28.2|30.8|28.8|27.2|26.4|25.6|26.4|26.4|26.6|26.4|26.2|26|23.2|24.1|24.4|25.2|26|27.4|28.4|26.7|27|25.7|26.8|25.9|27.2|26.5|25.9|26.5|27|27.4|26|25.6|25.25|26.15|27.8|23.3|21.6|21.2|21.45|19.65|20.15|19.45|18.35|19|20|19.5|18.95|18.05|18.45|22.5|22.5|22.5|22.5|30.088|32.289|37.426|28.62|32.289|77.054|85.126|79.255|78.522|81.457|93.199|105.674|123.286|134.294|144.568|148.237|146.769|126.955|125.488|143.834|140.165|147.503|137.963|148.971|149.705|153.374|148.971|151.172|147.503|154.108|148.237|172.454|193.735|204.009|197.405|219.42|209.88|217.952|232.629|238.5|239.234|240.702|240.702|183.462|171.72|169.519|178.325|193.002|222.355|204.009|216.485|256.846|268.588|278.128|284.732|278.862|297.208|292.071|271.523|260.516|272.991|259.048|268.588|293.539|261.983|289.87|325.09|344.17|308.22|314.82|298.68|314.09|325.83|361.79|355.18|305.28|303.81|302.34|299.41|300.88|281.8|306.01|348.58|374.26|464.52|567.26|572.84|572.84|614.25|662.56|657.73|683.26|669.46|655.66|686.71|683.26|679.81|690.17|705.56|725.25|777.75|790.88|823.7|823.7|810.57|830.26|764.63|708.84|695.71|685.87|700.29|706.46|700.29|703.38|715.72|724.97|687.95|657.1|638.59|635.51|635.51|635.51|645.02|642.06|615.43|627.26|603.59|618.39|621.35|587.02|562.17|534.95|518.97|526.66|508.34|524.21|534.41|555.94|558.78|537.81|515.71|502.67|517.97|516.84|491.34|510.04|496.66|495.57|474.92|446.67|433.08|434.71|408.08|437.43|458.62|471.12|473.83|512.96|500.46|508.61|528.72|535.78|533.61|543.39|530.35|527.09|489.05|499.92|491.77|477.09|521.65|510.78|499.92|482.53|478.18|478.18|491.77
05301|955659|/equities/zug-estates-holding-ag|CHALL|1965|1990|1955|1975|1990|2030|1955|1990|1990|1975|1975|1920|1940|2040|1990|1905|2000|1965|1965|2010|1930|1920|1905|2240|2380|2330|2080|2020|2010|1950|1840|1825|1800|1820|1720|1705|1705|1675|1675|1705|1700|1750|1715|1710|1680|1700|1720|1755|1770|1820|1776|1755|1808|1835|1853|1850|1808|1758|1711|1671|1667|1656|1648|1655|1687|1679|1662|1598|1600|1588|1594|1475|1475|1443|1435|1428|1410|1370|1414|1395|1358|1431|1413|1380|1282|1240|1206|1155|1187|1200|1162|1176|1174|1183|1189|1190|1175|1164|1200|1177|1215|1199|1188|1210|1250|1245|1230|1223|1250|1210|1180|1226|1280|1290|1300|1191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|7040|6840|6700|6620|6720|6860|6980|6920|6820|6900|6800|6620|6480|6400|6280|6220|6300|6120|6240|6140|6100|6380|6120|6380|6560|6360|6260|6060|6040|6180|6200|6320|6060|6240|6140|6060|6100|5720|5900|5820|5860|5840|5820|5900|5900|6180|5760|5680|5680|5200|5155|5300|5390|5300|5380|5300|5325|5320|5200|5170|5160|4960|4943|4941|4940|4902|4949|4900|4889|4902|4996|4817|4800|4635|4629|4625|4453|4430|4524|4443|4462|4730|4552|4550|4450|4500|4581|4449|4506|4521|4530|4557|4540|4780|4745|4710|4669|4425|4691|4733|4720|4750|4720|4800|4940|4980|5000|4930|4970|4825|4990|4920|4810|4750|4899|4990|5015|5100|5140|5085|5045|5070|4901|4979|5000|5055|5440|5720|5700|5670|5400|5390|5400|5000|5000|5065|5040|4960|4790|4750|4773|4640|4700|4565|4475|4299|4300|4225|4285|4139|4125|3925|3970|3900|3830|3900|4075|3700|3490|3360|3620|3630|3575|3570|3650|3640|3650|3661|3680|3340|3300|3320|3270|3410|3435|3450|3540|3720|3643|3790|3840|3720|3770|3620|3640|3610|3640|3630|3685|3930|3860|3900|3900|3510|3430|3440|3420|3250|3290|3250|3290|3260|3220|3275|3260|3070|2875|2835|2835|2850|2850|2840|2850|2850|2860|2890|2820|2540|2560|2540|2550|2550|2575|2490|2450|2432|2453|2393|2423|2247|2208|2208|2169|2078|2081|2198|2227|2200|2227|2208|2198|2120|2081|2022|1924|2071|2130|2081|2091|2051|2100|2247
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|228.5|240|352|327|366|397|343.5|355|340|305|356|431.5|407.5|283|275|257.5|220|243.5|254|259.5|193.6|151.8|122.2|112|119|107|94.9|97.8|89.4|87.5|95|102|96.8|97.1|86.7|87.8|89.3|88.7|96.8|113.25|119.499|131.051|118.363|123.855|121.204|110.03|102.834|103.97|123.666|123.097|127.832|129.063|120.446|128.684|139.1|142.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|442.9|402.9|382|406|377.2|404.5|367.3|373.1|377.6|376|404.3|373.9|357.4|378.9|368.8|304.6|321.2|335.3|336.8|333.2|315|298.1|343.4|370.9|400.7|397.2|392.1|385.5|382.7|352.6|343.5|341.3|322.3|324|331|330.8|313|293.1|317|312.2|310.1|296|304.5|291.8|295.9|316.7|313.9|311|308|298.7|296.2|305.5|296|286.6|295|280.5|284.8|275.4|267.8|278|285.4|282.5|265.8|259|250.9|252|232|242|239.7|216|205.5|211.7|227.9|255.2|270.2|260.5|241.8|264.3|294.7|285.7|300.7|291|328.2|305.9|306|311.6|301.7|292.8|284.2|276.7|264.2|267.7|269|252.1|271.7|267.5|263.4|256.6|252.3|250.6|232.9|235|253.5|245.8|252.6|260|264.2|257.3|261.1|246.8|236.2|228.5|234.9|228.6|219.7|214.5|200|223|227.9|226.5|222|215.7|201.9|199.4|186|182.1|182.1|213.6|228.6|244.4|258.5|270|258.8|244.2|226.2|241.9|230.2|228.4|244.4|235.7|237.7|238.9|256.1|260|226.5|228.9|219.3|233.1|246.8|233.9|209.9|193|200|215.6|179.7|160.5|211.3|236.3|233.6|234.1|309.75|286|274|261.25|302.75|319.75|311.75|320.5|307.5|330|329.25|350|348.25|348.25|352.5|378.75|378|356|349.75|347.5|336.5|333|310.75|308.75|307.75|281|277.75|267.81|273.02|298.04|304.98|307.2|276.48|280.2|267.32|217.92|218.81|220.69|226.54|213.43|202.34|197.08|205.06|207.3|192.02|185.11|170.32|165.74|173.72|172.75|174.94|191.97|191.47|196.51|193.15|200.83|176.57|172.49|159.99|164.8|160.24|174.41|163.36|153.32|152.84|137.79|109.38|111.29|130.87|133.5|154.75|130.87|99.83|102.39|115.73|216.48|265.48|277.18|284.49|241.71|240.61|283.76|306.43|274.25|242.07|341.17|418.33|446.12|441|456.35|418.33|580.68
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||164|174|168|183|176|206|210|200|173|194|197|198|174|177|189|210|165|184|195|218|190|216|250|250|252|250|250|250|250|252|260|252|252|268|276|256|252|250|270|254|256|246|266|256|242|250|268|230|222|229|218|214.9|216.9|229.9|195|176|176|174|182|239|170.8|190|200|165|||152.1|160|189.9|192|187.9|155||200|225||207|210|220|201|230.1|269.25|230|268|240.1|270|255|317.75|302|310|300.25|353.25|400|415|411.75|440|450||490|480|480|495.5|476.75|500|482|490|505|547.5|457|501.5|530|545|520|520|500|500|525|517.5|550|536|551|537|569|560|521|590|480|490|490|490|410|460|490|450.75|457|425|425.5|440|480|425|445|435|415|440|400|417|420|410|410|410|420|382.25|474|458.75|410|401|450|400|400|450|350|441|401|435|499|440||459|430|419.75||395|420|400|425|395|370|410|400|400|430|420|420|349|400|410|400.25|410|401|422|385|420|400.5|357.5|401|420|420|480|357|450|425|400|480|510|510|500|480|450||500||515|480|500|453.5|530|520|556|520|650|650|800|800|850|810|810|800|650|700|720|650|780|600|700|700|780|660|601||601|720|580|640|||770|690|650|650|570|595
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.6855|1.7135|1.7305|1.828|1.76|1.875|1.8105|1.73|1.714|1.632|1.556|1.4055|1.3505|1.314|1.2885|1.094|1.241|1.227|1.2135|1.267|1.255|1.225|1.1015|1.5975|1.8|1.6825|1.708|1.81|1.692|1.595|1.5745|1.5415|1.455|1.4945|1.636|1.566|1.594|1.5725|1.504|1.4185|1.4915|1.4765|1.584|1.478|1.476|1.669|1.5495|1.461|1.5515|1.542|1.571|1.479|1.462|1.415|1.442|1.458|1.48|1.365|1.428|1.321|1.238|1.239|1.133|1.242|1.241|1.196|1.278|1.18|1.278|1.249|1.128|1.05|1.097|1.242|1.332|1.249|1.119|1.08|1.161|1.084|1.137|1.031|0.962|0.9095|0.847|0.839|0.832|0.7985|0.78|0.837|0.8445|0.8435|0.8835|0.884|0.9405|0.9245|0.803|0.8515|0.842|0.83|0.7205|0.661|0.6555|0.572|0.651|0.6|0.463|0.4102|0.4929|0.4485|0.4193|0.3769|0.3853|0.423|0.3406|0.4223|0.5025|0.4842|0.6015|0.718|0.7315|0.7285|0.777|0.975|0.918|0.965|1.009|1.075|1.184|1.222|1.144|1.161|1.091|1.039|0.991|1.172|1.126|1.105|1.156|1.117|1.212|1.277|1.395|1.275|1.372|1.477|1.301|1.25|1.341|1.364|1.276|1.296|1.342|1.248|1.155|1.062|1.338|1.288|1.38|1.45|1.811|2.135|2.32|2.325|2.605|2.382|2.34|2.65|2.695|3.03|2.87|2.905|2.612|2.68|2.405|2.725|2.862|2.905|2.715|2.54|2.493|2.56|2.408|2.16|2.15|2.05|2.005|1.816|1.777|1.721|1.767|1.778|1.76|1.605|1.603|1.588|1.8|1.716|1.761|1.673|1.7|1.562|1.662|1.734|1.744|1.69|1.64|1.69|1.64|1.52|1.43|1.5|1.525|1.52|1.545|1.535|1.51|1.498|1.453|1.464|1.318|1.306|1.28|1.276|1.403|1.322|1.249|1.273|1.295|1.253|1.375|1.208|1.1|1.29|1.25|1.39|1.675|1.805|1.96|1.895|2.125|2.255|2.24|2.045|1.89|2.125|2.16|2.35|2.669|2.763|2.605|2.576
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|175.85|195.35|181.05|187.9|188.75|207.4|205.5|192|193.35|193.9|198|181|165|166|169.2|173.65|167.75|172|155.4|160.2|171.35|157.15|161|167.9|181|177.95|174.8|171.35|190.95|195.4|197.9|176.95|163.5|153.9|139|138.62|130.1|122.72|132.24|137.08|155|150.12|142.6|142.1|132.0003|129.0003|122.7502|126.5836|121.6669|116.9169|113.0002|113.0002|103.0835|97.5002|99.6669|102.8335|108.5002|105.5002|98.3335|100.2502|96.2502|100.0002|94.5835|99.7502|105.5835|104.1669|105.6669|99.9169|104.3335|101.2502|107.0002|98.3335|93.3335|102.1669|110.0836|103.3335|89.9168|92.5002|97.5002|81.9002|92.1668|88.0002|81.2002|80.5335|75.0002|69.6835|68.3168|66.8335|62.6668|68.1668|65.5001|74.0335|73.1668|72.0835|70.8335|70.6335|66.7668|68.8335|67.3335|63.7501|66.3335|61.4168|62.3335|56.6668|57.6668|56.6668|54.8334|50.6668|45.1668|46.0001|44.8334|43.3334|41.4167|38.7501|37.0834|39.6667|37.5001|37.1667|34.7501|35.6667|33.6667|33.2501|29.1667|29.0001|26.6667|28.5834|30.5001|30.6667|31.3334|33.0001|30.0001|28.7501|28.8334|31.3334|28.9167|26.4167|26.8334|24.75|25.25|24.1667|24.1667|30.6667|32.6667|31.8334|28.4|26.3|27.1|24|22|20.9|16.7|16.2|17.5|19|17.1|21.2|19.6|18|19.5|16|19.8|23.2|25.7|27.4|28.5|28.6|163|152.5|120|120.2|148.2|149.5|151|153|168|169|179|169.5|177|188|215|199.5|164|186|199.5|179.5|175|174|186|193|193.5|200|183.5|178|180|152|142.5|143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|54.7|58.18|54.72|48.11|49.1|52.52|51.52|45.6|46.43|45.2|43.21|39.2|37.53|36.94|36.56|29.1|31.02|31.7|30.25|29.3|25|24.74|20.92|34.51|39.57|40.25|38.59|36.15|36.4|34.44|36.29|34.85|29.33|34.76|31.24|32.73|30.79|28.8|31.6|32.28|36.78|36.82|38.89|40.52|42.19|40.93|40.9|41.16|44.16|42.39|42.98|42.67|41.09|37.5|37.15|35.005|36|36.49|35.13|32.6|32.6|30.53|28.585|28.775|30.3|30.125|29.95|27.23|31.65|30.08|30.2|28.66|29.21|31.31|31.27|29.295|26.75|27.26|28.515|27.535|28.2|27.75|29.1|27.72|25.71|24.5|22.55|21.355|20.585|21.12|22.86|23.84|24.2|24.01|25.355|24|23.225|23.295|22.45|22.065|19.7|18.94|18.95|17.18|17.5|17.04|17.43|16.895|16.57|15.905|14.465|13.985|13.93|13.585|12.845|12.275|13.085|14.665|15.525|15.135|14.395|12.98|12.1|12.535|11.01|13.125|13.8|16.145|16.84|17.1|16.825|15.5|14.515|15.8|13.6|13.26|12.16|11.24|11.5|10.61|9.92|12.35|11.86|10.2|10.54|10.19|8.7|8.39|9.15|8.42|6.58|5.6|7|5.9|4.07|4|4.4|5.06|5.78|7.3|9.11|10.49|9.8|12.01|14.09|14.01|13.43|12.54|11.63|13.48|14.4|16.75|16.79|17.6|19.89|20.45|20.89|19.64|18.4|18.44|17.8|16.4|15.39|15.34|14.62|16.1|14.12|14.38|14.46|16.19|15.22|15.04|13.16|11.22|10.61|10.22|11.07|10.6|11|9.47|8.88|9.22|10|9.43|8.75|9|7.71|7.26|7.25|6.84|6.56|6.13|5.78|6.21|5.88|6.12|5.96|5.17|5.34|5.29|4.54|4.88|3.92|3.83|3.67|3.33|3.02|2.84|3.38|3.74|3.54|3.66|3.2|3.69|4.06|4.71|5.15|5.43|4.93|4.86|5.25|5.6|4.5|4.38|4.56|6|5.71|5.72|6.5|6.21|5.75|6.35
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.37|12.986|12.738|12.75|11.74|11.876|9.875|10.252|10.98|10.75|10.382|9.612|8.68|8.12|8.68|7.1|7.242|8.19|7|7.68|7.488|6.726|7.236|12.87|15.78|16.35|15.5|16.7|16.245|16.125|17.93|19.06|18.815|20.85|20.25|21.42|21.79|20.19|22.96|21.72|23.36|23.33|23.92|22|22.59|25.83|24.23|25.53|27.48|26.9|24.98|26.75|25.45|23.61|23.93|23.32|22.51|24.235|22.785|21.79|21.925|21.1|20.41|21.025|18.4|18.485|16.6|15.08|18.3|18.67|17.85|18.2|19.44|20.6|19.9|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|172|170|146.8|149|147.9|156.5|146|142.9|132.5|133.3|135.9|135|127.3|124.9|122.8|106.6|111.2|120|109.8|116.5|124.8|120.8|116.9|130.9|145.1|140.7|136.8|137.5|140|132.2|132|132.3|135|143.5|135.2|138.8|140.1|130.8|142.8|139.2|150.2|153.3|156.3|146.9|146.8|149.6|142|148.2|150.4|145.8|146.7|146.8|148.3|142.65|153.2|146.35|152.05|150|147.1|130.5|126.05|131|123.95|126.6|117.8|108.9|108.8|110.95|116.8|114.35|124.05|121.3|120|135|132.35|138|131.6|131.45|139|128.25|123|109.5|109.35|109.3|105.15|102.5|98.6|99.4|97.8|92.2|90.54|92.1|93.4|93.37|91.97|84.5|80.1|85.45|81.58|79.71|75.55|68|68.5|64.72|67|64.5|65.96|69.5|67.96|63.27|62.51|62.73|61.86|61|62.55|62.34|60.71|65.14|63.58|62.27|61.23|57.67|57.4|57.5|52.25|59.9|62.77|67|67.39|70.9|68.03|63.5|62.48|62.5|57.71|62|58.57|53.61|52.84|50.1|48.36|52.05|54.2|49.15|49.81|51.95|51.8|49|49.42|50.54|49.2|47.22|45.7|44.71|36.16|34.31|34.06|36.11|44.99|46.17|64|67.27|68.26|63.91|70.5|65.86|65.25|68|66|67|70|71.55|71.5|72.5|69.06|71.55|72.9|69.55|65.55|65.45|65.5|63|56.5|60|56.95|58.15|57.1|57|56.95|61|54.8|51.75|49.9|46|47.3|42.46|41.99|35.05|35.48|34.5|32.1|30.39|31.6|30.09|28.35|25.65|25.5|23.49|21.7|20.3|20.6|21.5|19.55|20.3|21.5|21.3|21.55|17.35|17.9|17.99|16.4|16.67|16.6|16.7|15.2|16|13.52|13.26|15.75|17.85|18.15|17.5|18.49|21.01|24.2|27.35|30.5|31.55|31.4|31|30.7|30.5|28.19|27.9|30.98|31.1|34.2|35|36.49|34.11|35|32.95
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|22.45|23.1373|21.34|23.01|23.1|22.98|22.5|22.75|24.3105|27|28.41|25.59|26|27.49|26.69|20.42|19.435|20.96|19.52|22.35|23.45|22.32|17.135|27.27|30.03|35.83|35.51|36.54|36.47|34.36|36.53|35.48|36.72|40.8|39.32|39.3|36.31|33.67|34.7|33.06|36.81|35.77|37.5|34.45|35.85|35.15|31.14|28.71|32.35|32.64|32.635|34.15|31.065|31.95|32.635|34.05|35.455|34.005|31.915|30.1|28.8|30|27.63|28.2|26.96|25.495|25.92|24.685|29.74|28.9|25.82|23.93|23.46|26.2168|30.2744|30.0632|25.6225|28.0295|30.1712|28.1711|28.5493|30.6823|31.8022|32.2094|29.9939|28.0927|27.1455|28.4677|29.2081|30.8813|31.4678|31.7357|31.1278|29.2517|27.3282|24.2838|24.754|23.6966|22.4482|22.7874|22.3304|20.2858|20.5072|18.9093|19.7229|18.0314|16.8134|16.9145|15.9953|17.9211|15.2231|15.076|14.9841|14.4279|11.6333|15.4389|11.9781|12.5206|17.1513|20.0607|21.2038|20.6793|21.6342|24.1894|23.4721|25.6911|26.628|29.1295|29.9184|30.8778|29.7167|29.9543|34.0157|31.2454|30.2412|34.0247|32.7337|29.5957|30.2502|25.48|26.25|30.44|29.8|28.39|29.23|30.27|28.84|28.23|30.93|31.26|31.83|31.08|31.91|32.95|27.57|26.57|26.64|28.46|26.56|25.93|25.07|26.3|27.7|27.96|34.06|33.71|31.64|29.34|31.36|35.67|39.13|37.33|34.02|35.66|38.2|40.62|43.83|40.3|40.74|38.36|37.63|37.729|37.34|34.323|32.681|30.61|29.868|28.374|27.195|28.653|28.798|27.973|25.732|24.387|21.876|21.811|22.083|22.128|21.622|20.755|19.509|17.514|17.597|17.717|17.93|15.664|14.704|14.182|13.604|13.016|12.839|12.998|12.491|12.758|12.475|12.846|12.553|12.453|11.422|11.542|11.355|12.161|10.93|10.74|10.05|9.79|9.23|9.06|8.61|8.91|8.58|8.02|7.97|8.09|8.61|9.39|10.28|9.75|9.05|8.88|8.45|8.01|7.64|7.31|7.48|8.75|8.45|9.37|9.1|9.11|8.74|8.34
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1828.8|2290|2466.5|2630|2402.5|2751.5|2299|2050|1894.4|2051.5|1919.8|1950|1740.5|1900|1617.5|1455.5|1565.5|1425|1421.5|1300|1190.5|874.4|753.2|836.6|835.8|732.2|698.2|630|608|656.4|683|679|711.8|712|699|668|636.1|470|468.85|571.6|707|606.9|555|468.2|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|107.1|115|118.5|115|107.4|125|121|111.8|106.2|102.2|97.85|103.8|100|98.9|97|86.4|102.3691|97.192|95.7268|95.043|95.2384|85.3727|91.2335|114.0907|119.1701|110.9649|108.2299|105.8856|103.9319|100.0247|92.308|82.2469|80.5863|78.7304|79.2678|74.8125|77.9683|73.0489|68.6864|68.872|72.492|76.6689|75.7407|72.5848|74.6268|69.5218|69.0577|69.9859|71.3781|73.0489|74.534|75.2301|74.2555|75.2673|71.9351|70.9233|69.2804|67.3869|65.9018|63.9146|63.4722|64.4743|63.0118|67.7332|69.5116|64.2125|63.6437|63.0479|60.3938|55.185|56.4127|54.3815|52.1788|54.6885|55.9704|54.4176|47.8547|47.5116|47.8817|45.5888|54.6217|56.1316|55.0658|53.7335|52.6678|49.7635|48.8487|46.9391|46.5928|46.7349|44.5855|44.4079|45.074|44.6299|44.0526|46.7171|45.4381|44.852|45.296|44.923|45.296|42.9513|43.4753|42.2763|45.9178|45.074|44.1414|40.7664|38.7414|39.1678|37.2138|38.2838|39.2895|42.0023|42.1714|41.284|40.9798|40.4811|39.298|38.2838|37.6162|37.4387|37.1852|36.8049|36.9316|35.1484|35.4949|34.9879|35.1569|34.6498|35.8752|35.5794|35.5625|34.8188|34.1343|32.1145|34.3118|33.9485|34.99|34.99|35.32|34.8|32.94|33.14|33.58|33.18|31.02|30.79|31.69|29.95|29.38|29.14|29.27|28.32|28.23|31.29|33.57|33.1|29.45|28.59|30.5|32.48|31.1|30.33|33.04|33.78|33.79|33.88|32.49|35.49|35.61|37.19|36.7|36.48|36.72|37.91|39.95|40.29|40.38|39.86|41.42|40.5|40.27|39.11|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.04|4.428|3.95|4.398|4.339|4.211|3.6|3.519|3.872|3.875|4.063|3.99|3.426|3.269|3.129|2.33|2.29|2.352|2.502|2.666|2.454|2.26|2.22|3.123|3.669|4.11|4.103|3.889|3.844|3.477|4.467|4.425|4.05|4.638|4.339|4.759|4.501|4.03|5.032|5.432|5.592|5.158|5.642|5.09|5.394|6.086|5.42|5.704|5.546|5.336|5.225|5.087|4.943|4.817|4.74|4.503|4.403|4.7|4.78|5.039|5.082|5.2|4.74|3.949|3.417|3.62|3.692|3.566|4.595|5.038|4.774|4.601|5.23|5.159|5.817|5.541|5.2|5.426|6.963|6.65|6.95|7.031|7.333|6.88|6.34|6.261|6.275|6.494|6.513|6.071|6.088|6.406|6.397|6.59|6.72|6.409|6.452|6.9|6.54|5.866|5.5|5.45|5.828|5.147|5.247|5.039|4.738|4.562|4.913|4.905|4.424|4.296|4.03|4.061|3.695|3.65|3.407|3.61|4.198|3.943|3.738|3.088|3.23|3.36|2.95|3.15|4.149|4.71|4.861|5.41|5.34|5.57|5.475|4.637|4.295|4.579|4.428|4.078|4.66|4.35|4.6|5.341|5.068|4.702|4.355|4.579|4.9|4.79|5.841|5.299|5.18|4.414|4.52|3.902|2.886|2.7|4.1|4.51|3.733|3.28|6.293|7.999|7.44|8.387|9.835|10.5|9.29|9.78|10.02|12.09|12.21|14.35|13.43|13.44|13.08|14.58|15.21|15.35|14.98|14.88|15.27|14.44|13.69|14.38|14.85|13.99|13.39|13.37|12.99|14.27|15.4|13.86|13.2|13.71|13.44|12.56|12.45|11.4|11.85|10.64|10.47|9.7|10.41|10.79|10.36|10.09|9.28|8.55|8.71|8.78|9.45|9.96|9.9|10.78|10.49|12.05|12.25|11.8|11.25|11.34|10.18|11.37|11.5|8.78|8.23|9.11|6.74|9.702|11.577|11.942|15.471|12.885|9.337|14.029|13.192|19.779|22.308|24.76|26.788|23.846|25.952|28.942|28.221|26.913|27.865|32.192|30.673|32.144|30.24|36.548|32.49|36.558
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|144|139|129.2|143.88|149.2|137.4|134.95|138.45|144.4|144.65|137.8|141.4|128|148|139.6|115.6|120.2|126.7|110.7|119|129.6|111.1|100.5|147.3|167.05|173.15|166.9|164.9|168.75|163.95|163.8|176.5|164.2|166.3|160.7|158|150.95|134.75|142.55|140.6|148.9|151.6|155.25|154.1|164.6|171.3|162.7|168.3|175.45|168.7|167.95|159.35|151.75|164.4|166.85|171.35|180|159|147.6|135.5|135.3|129.25|125.2|134.9|131.3|127.1|129.3|119.25|121.3|123.7|112.9|104.5|102.8|104.7|107.4|100.55|99.75|101.25|100.25|93.95|95.55|85.46|93.5|83|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|211|255.2|254.2|258.8|266.2|285|291.4|285.8|283.8|278|258.4|230.6|231.4|253.8|244|204.2|253.8|241|224|199.5|202|176|149.4|219|245|219|207.4|207|198.3|220.6|226.2|210.8|198|177|155|149.736|143.149|143.149|167.897|174.752|183.031|183.565|193.535|181.25|181.25|163.268|161.932|170.746|168.342|161.042|156.413|154.454|169.232|154.899|157.481|154.989|160.775|165.938|164.692|162.466|155.701|148.668|143.327|147.778|148.668|150.893|138.875|125.745|125.522|123.742|131.976|125.522|120.181|127.08|119.958|110.388|101.486|102.599|107.495|100.818|107.272|101.263|106.827|112.391|113.059|112.391|106.382|99.26|97.925|103.711|103.489|107.94|108.163|104.602|106.827|98.37|94.364|99.705|96.145|91.026|93.474|87.91|81.456|75.447|75.669|77.895|85.462|81.901|68.547|69.66|66.99|65.877|65.432|57.531|58.644|59.534|60.313|61.092|61.314|56.863|54.304|48.184|48.629|48.072|43.176|46.292|52.635|54.972|58.199|59.868|56.418|58.532|58.755|61.982|56.529|52.078|55.973|45.847|44.845|46.514|53.191|51.633|50.965|44.3|43.4|43.5|44.3|39.6|38.3|32|31|31.4|31.3|27.4|23.4|22.7|23.2|25.8|24.1|27.7|33.8|39.1|37.6|38.2|43.5|37.8|31.8|31.1|28|37.2|36.5|42.2|38.8|36.8|39.7|42.3|41.1|40.5|34.5|33.4|33.2|32.3|30.3|25.9|24.9|25.6|27.3|27.9|29.9|34|29.7|28.2|26.3|24.3|22.4|21.8|20.7|18.9|16.2|15.8|14.4|14.1|14.8|14|13.6|13.8|14.5|14.1|14.2|14|13.5|14.2|13.2|13.9|13.9|13.6|14.4|12.1|12|11.8|11.6|11|9.6|9.3|9.7|9.3|9.3|9.8|10|9.9|9.8|9.8|10.8|12|12.6|14|15|15|15.9|16|14.8|15.1|14.8|15.5|16|16.2|15.6|15.1|15.9|15.5|15.3|16.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.96|45.64|46.09|42.14|42.2|42.73|44.81|47|53.56|50.4|51.5|47.1|42.55|44.25|41.22|34.66|35.19|35.49|32.19|31.64|31.56|32.52|35|42.74|49.75|53|54.56|51.48|50.96|48.56|48.56|45.9|43.41|46.83|43.3|43.65|40.59|38.91|42.5|44.26|46.2|44.98|45.92|42.89|43.77|44.44|41.75|43.09|42.69|40.61|41.225|41.71|39.63|39.035|38.2|35.485|36.005|37.73|36.59|36.1|39.735|37.595|35.09|33.265|32.485|30.885|30.285|31.165|36.255|34.49|34.61|34.015|37.635|42.345|41.625|40.015|37|36.36|37.495|34.5|34.3|33.525|33.355|32.19|30.3|29.7|28.57|26.62|26.24|25.52|26.85|29.21|30.965|31|32.45|32.745|31.84|31|30.0169|30.3553|29.0985|29.1807|29.0502|26.0823|27.3101|26.6962|25.6135|25.2413|23.4915|21.8239|19.8421|18.9865|17.9715|17.1449|15.603|15.11|12.3645|13.5535|15.8543|15.3903|15.371|11.6007|12.6448|13.5342|12.2774|13.5342|14.8393|18.1455|18.5032|19.3829|19.7793|22.2347|20.369|16.9177|17.4011|21.6064|20.398|19.4892|20.6493|17.691|20.069|22.718|25.522|24.748|24.555|25.348|27.262|28.364|31.216|28.77|26.131|23.491|26.778|18.561|13.196|12.761|18.368|9.252|7.241|9.087|47.457|90.776|86.522|98.123|152.453|167.341|152.453|140.176|147.136|174.881|177.975|211.617|197.696|218.511|232.917|254.12|250.317|270.468|275.324|262.213|263.023|262.618|249.912|266.098|257.034|245.784|224.985|217.297|229.356|241.576|240.362|242.952|231.865|218.835|205.077|192.209|195.608|188|195.77|185.653|178.936|173.919|177.884|171.491|168.011|165.34|160.97|161.374|156.033|148.426|145.35|147.859|140.656|146.726|141.628|151.501|145.674|129.488|125.846|124.713|120.181|124.956|131.592|121.395|114.111|121.719|97.116|104.804|119.453|135.962|145.188|148.102|116.054|147.131|138.957|172.947|196.255|205.886|205.643|207.666|217.459|234.697|210.823|212.441|219.32|250.883|242.466|231.46|231.055|233.078|241.981|254.12
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.86|30.415|29.865|28.205|28.545|28.585|26.2|25.11|23.67|22.415|23.72|21.92|23.63|23.38|23.51|23.72|25.36|25.28|24.45|24.18|22.97|21.86|20.92|21.35|22.3|22.485|23.37|22.49|23.005|21.32|20.35|19.9|20.055|21.485|23.755|22.8|23.09|22.015|22.715|20.12|19.72|20.92|21.705|20.35|19.72|19.996|19.15|18.468|18.066|18.47|18|16.16|15.85|15.195|17.415|16.85|19.695|19.1|20.12|20.56|19.85|19.96|18.445|20.785|20.23|21.41|21.445|20.0107|20.231|19.0292|19.58|20.2911|20.9571|19.4799|20.6066|18.4483|17.622|17.5269|18.1528|16.956|18.6386|17.2815|18.3231|16.8609|16.0146|14.7827|14.1817|13.3605|12.8197|13.02|13.06|13.7661|13.3905|13.9113|14.5974|13.3913|12.4226|13.1705|13.4114|14.0589|12.8141|12.257|12.4527|11.5342|12.5581|12.006|11.9458|11.0423|10.8616|10.2844|9.7875|9.8528|9.7775|9.8578|9.911|9.7996|9.5366|9.7755|10.43|10.3396|10.184|10.44|9.4663|9.0075|8.7345|8.1272|9.3579|9.3739|9.9271|9.5767|9.5356|9.8578|9.903|9.9301|9.2545|9.8823|9.8267|9.6538|9.9329|10.0422|10.1515|10.2011|9.8336|8.9625|9.02|9.24|9|8.64|8.19|8.14|7.98|8.16|8.56|8.33|8.12|9.05|9.19|8.73|8.62|8.39|8.08|8.42|7.57|8.45|9.55|9.62|9.34|8.53|8.75|9.44|9.66|10.37|10.49|9.81|9.03|9.2|9.19|9.36|8.7|7.5|7.63|8.07|7.34|8.19|8.4|7.42|6.93|6.73|6.29|6.5|6.45|6.82|6.28|6.29|6.34|5.75|6.25|7.17|7.22|6.7|6.12|5.83|6.37|6.77|6.28|5.62|5.48|5.36|5.11|5.08|6.08|6.43|6.3|6.4|6.67|6.8|6.51|6|5.95|6.08|6.8|6.99|6.08|6.17|5.43|3.66|2.6|3.23|9.92|10.23|11.63|10.5|10.19|14.3|14.02|17.74|19.33|23.08|25.16|22.25|24.84|27.46|27.59|26.27|25.64|27.5|28.75|31.02|30.17|29.63|29.51|29.36
05319|50563|/equities/allied-irish-b|STOXX600|2.362|2.171|1.972|2.34|2.335|2.606|2.1|2.16|2.78|2.44|2.292|1.866|1.47|1.643|1.498|0.962|0.89|1.042|1.1|1.128|1.03|1.21|0.9725|2.116|2.698|3.148|3.06|2.83|2.77|2.33|3.12|3.648|3.63|4.262|4.02|4.14|3.85|3.61|3.9|4.282|4.406|4.818|4.92|4.648|4.69|4.93|4.818|5.46|5.58|5.4|5.43|5.084|5.05|5.02|4.88|4.9|7.001|5.24|5.3|5.2|5.002|4.9|5.7|5.292|6.4|6.6|6.428|5.487|7|8.1|8.8|6.5|4.85|6.66|14.25|18.25|19.5|19.75|22.25|20.75|22.5|23.25|25.25|20.25|20|19|19.75|29.5|25.25|22.25|23.5|23|26.25|30.25|35.75|36.25|32.5|28|31|25|21.25|17.75|15|15.25|17.75|17.5|17.5|16.25|17.25|12.5|12.75|13|15|13.5|12.5|18.25|17.25|18.75|24.75|30.75|19.5|15.5|16.5|26.25|10|11.75|26.25|37.5|42.5|57.5|45|67.5|57.5|74.5|83.5|85|127.5|189|225|222.5|250|347.5|295.5|250|325|305|392.5|472.5|810|662.5|450|425|350|247|152.5|110|312.5|435|675|987.5|1490|2175|1962.5|2412.5|3145|3424.75|3322.5|3400|3737.5|3900|3825|4350|4250|4685|4812.5|5052.5|5605|5572.5|5425|5607.5|5525|5650|5237.5|5327.5|5287.5|5090|4825|4712.5|4635|4775|4937.5|4987.5|4612.5|4537.5|4587.5|17.45|17.6|17.51|17.8|17.85|17|15.9|16.2|16.15|15.3|15.25|14.7|13.72|13.45|12.93|12.7|12.73|11.81|12.25|12.2|12.33|13.59|12.75|12.3|12.55|12.7|12.71||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|308.2|272.5|292.8|320.1|281|229.4|239|275.2|247|233|244.5|229|217|218|199.8|147|149|174|170.2|177.1|161.1|168.95|127|232.5|260|288.1|262.5|253|243.5|239|247|250|232.7|284.4|311.2|294|278.2|216.8|254.8|271.4|349.6|297|288.4|301|300|264.2|212.2|195|224.8|204|195.3|188|154.2|145|148|124|139.2|145.7|137.5|147.5|151|153.6|140.6|133.6|128|113.7|107.5|101.9|78.05|71.7|61.3|61.1|52.4|55|57.95|51.5|47.5|49.1|50|55.4|51.45|54.2|44.3|39.45|33.4|40.3|36.6|45.3|55.75|63.75|68.25|60.788|62.55|58.709|56.991|58.664|57.534|60.155|76.832|75.386|73.759|73.036|77.917|75.069|83.611|73.849|81.035|81.261|77.736|75.702|75.295|79.544|84.515|84.425|75.024|67.793|72.087|73.216|79.996|81.804|81.126|79.544|76.832|73.216|42.574|39.591|24.586|28.021|27.388|29.829|26.123|25.309|25.671|25.129|23.502|22.869|20.79|17.99|21.24|18.53|24.32|28.74|27.39|25.67|29.47|30.64|29.83|30.28|30.01|29.38|32.54|31.64|28.93|19.89|18.17|23.5|27.12|26.21|32.54|36.16|29.92|39.77|44.38|53.33|50.62|45.42|43.48|46.55|46.1|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|92.06|96.74|93.76|99.78|93.06|104.9|104.65|104.4|105.6|100.1|95.8|86.04|84.44|88.84|89.5|83.2|87.2|83.22|80|79.22|74.74|67.12|58.08|73.26|85.36|90.79|86.91|82.95|82|81.5|85.11|83.16|75.11|75.05|79.88|79.95|71.1892|66.2702|71.5071|70.5549|76.5916|76.5345|75.1824|69.26|71.8499|71.2976|72.5164|75.6395|72.1736|69.279|68.5429|70.3466|70.6983|69.4177|68.8675|68.8675|67.0277|72.7366|70.3466|57.4046|56.8274|53.238|52.8862|53.238|54.3924|54.6539|52.7329|50.9923|55.177|56.1871|53.4454|48.8368|53.7791|54.9786|60.9671|57.2784|53.0305|53.8603|58.8476|59.3978|62.9783|61.7788|63.0414|60.1914|57.9007|51.8581|49.8469|47.7004|48.7286|48.4129|48.7646|48.7015|49.8288|49.6034|53.6799|53.1297|48.3227|50.9021|49.8649|48.2506|43.8764|40.4944|41.6172|39.3039|44.2282|41.1618|44.4942|44.156|45.6531|45.7704|39.7188|37.8789|39.5925|41.2339|39.7864|33.117|33.3695|37.5362|40.1066|38.2081|35.9985|33.7528|33.843|33.7483|29.2525|31.9761|38.88|39.2227|45.4187|47.6914|43.9531|44.5348|41.6578|42.2982|39.35|40.29|42.35|39.79|42.94|39.66|38.71|41.93|39.67|35.37|40.28|43.72|40.23|37.97|39.68|37.36|36.4|29.48|31.2|30.68|26.28|25.71|26.03|28.34|24.98|29.86|31.53|38.79|34.25|40.95|51.09|52.12|47.43|45.04|47.62|51.22|49.77|53.9|54.23|54.72|56.29|59.93|56.6|55.35|53.33|43.72|45.82|43.45|40.51|41.13|45.52|42.03|40.91|39.43|39.47|42.81|41.28|40.17|37.43|36.64|35.52|33.9|34.05|31.17|31.98|30.64|29.99|29.74|33.14|31.84|30.04|29.32|29.15|27.45|26.64|25.81|25.77|28.42|27.75|28.34|28.24|29.18|30.05|28.66|27.3|25.72|25.16|28.01|24.81|21.75|20.55|18.68|17.5|18.98|23.32|28.58|29.79|28.55|30.95|35.48|34.25|41.23|45.08|45.13|49.96|47.66|47.1|47.33|47.38|43.58|42.11|45.96|44.91|46.54|47.52|43.86|44.11|49.49
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|313.9|364|355|370.1|323.1|353.8|361.7|304.1|313.7|286|264|263.4|218.7|226.3|216.7|180.5|199.8|211.4|207.4|203.7|192.45|177.5|168.85|221.4|241.5|236.3|235.9|223.3|194.5|180.7|180.5|203.6|194.4|220.3|214.1|202.2|205.9|188.5|202.9|233|237.4|242.3|242.2|210.5|221.4|219|194.9|199.6|208|194.7|198.1|212.6|199|180.1|184.9|173.5|175|183.3|169.5|164|164.4|151.4|138.2|130.9|134.6|133.6|135.6|133.4|126.2|126.4|130.8|134.4|147.6|152.5|161.3|148.9|138.2|141.6|158.7|146.8|161.3|156|168.7|167|153.7|149.6|148|152.3|154|160|157.1|172.5|176|172.4|176|170.5|158.4|165.4|155.8|148.2|155.5|144|148.7|137.5|144.1|141.2|149.9|150.5|135.6|137.1|131.3|114.4|119|112.8|117.9|118.7|120.6|136.7|136.4|135.1|139.3|130.5|129.8|119|107.4|124.9|134.3|137.6|136|136|137.5|129.9|137.4|142|123.7|117.2|118.7|108.5|112.6|100.8|98.95|109|106.5|101.9|101|100|93.8|86.4|82.4|80.3|78.4|73.6|74.2|74|62.5|61.2|58.2|67.5|63|56.8|72.2|87.5|94|93.8|104.1|100.5|90.4|82.5|86.1|91.5|103|126.5|103|104.5|105.8|103.8|109.2|104.2|90.1|87.8|83.1|77.2|66.6|67.4|62.1|59.8|59|54.2|54.5|59.8|52.5|49.6|41|42.6|40.2|37.8|35.5|32.5|32.1|28.1|28|25.1|28.9|30|27.9|26.5|26.4|25|26.6|26.8|30.6|30|28.5|29|24.9|25.2|27.5|26.9|27.1|25.8|22.8|24.2|21.1|19|20|19.9|17.2|17.8|14.8|17.2|17.2|13.5|19.2|21.5|18.9|22.9|22.5|23.5||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|37.6|39.49|40.09|45.5|57.88|71.06|66.25|65.8|58.9|57.75|56.45|65|73.8|84|78.5|81.2|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||5.33|4.45|4.24|4.111|3.75|4.013|3.45|3.68|3.5|3.367|4.998|5.85|5.81|5.41|5.14|4.8|4.03|3.61|3.22|2.71|2.82|2.35|2|1.78|1.68|2.19|2.11|2.31|2.59|2.9|3.45|3.05|1.51|1.26|1.49|1.66|1.67|1.26|3.1|3.24|3.7|3.97|3.87|4.25|4.34|4.03|3.8|3.88|3.58|3.09|3.2|3.03|2.83|2.52|2.57|2.95|2.53|2.94|2.52|2.54|2.43|2.76|2.96|3.51|4.7|5.31|5.77|5.54|4.36|4.63|4.19|3.43|3.04|2.61|2.31|1.93|2.24|1.97|2.36|2.44|1.91|1.5|1.42|1.34|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|61.74|59.58|57.16|58.22|55.76|52.18|55.82|59.72|61.92|56.76|60.46|58.06|54.08|60.74|58.36|41.07|48.13|47.72|42.3|46.86|48|42.43|42.37|65.18|71.18|73.9|72.22|66.6|66.36|67.54|70.54|70.92|67.76|70.4|71.7|66.34|64.3|60.74|64.8|71.18|80.34|79.86|73|67.08|68.12|61.06|59.32|59.7|62.6|59.95|60.79|58.99|54.88|52.16|52.44|52.63|51.64|49.545|47.575|44.015|42.86|43.065|42.51|43.285|44.545|41.2|42.335|39.415|41.675|39.895|37.295|37.365|37.475|40.285|38.085|38.44|38.585|36.835|39.88|36|41.59|40.75|39.77|37.19|35.76|33.1|31.915|29.395|28.9|28.36|29.58|30.195|32.4|29.785|30.31|31.45|29.5|31.365|27.635|27.43|26.22|24.575|25.9|24.3|23.34|22.485|21.18|19.66|18.45|19.25|18|19.01|18.13|17.825|17.71|16.61|14.77|15.73|14.185|14.4|13.105|12.535|12.535|13.4|11.855|13.995|14.115|14.29|14.285|14.28|13.6|14.165|15.5|15.8|14.875|14.755|13.4|13.6|13.68|12.81|12.35|11.67|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|140.5|173.35|186.4|180.2|188.5|200.6|232.8|243.5|227.3|348|304|292.2|291.5|265|209.5|193.9|181.95|184|219.8|211.5|226|209.1|164.95|155.6|123.3|112.1|117.55|104.95|113.7|116|99.4|108|102.25|188.8|177.7|154.3|173|156.6|135.3|139|155|240.8|250|212.6|191|143.6|138|118.1|130|111.2|104.4|118.2|97.82|90.16|81.02|83.8|88.76|66.9|59.8|56.4|61.64|56.7|54.8|70.5|71.1|66.4|56.8|55.8|54.6|45|46.4|46.6|42.4|41.8|41.5|36.8|36.2|41|37.1|35.5|39.8|35.3|32.2|27.2|28.4|29.8|21.725|21|21.225|20.5|20.3|20|17.65|17.9|17.5|15.8|16|14.8|13.1|12.65|11.075|9.7|10.1|8.9|9.25|10.05|10|8.825|8|8.05|7.5|7.65|7.45|7.05|6.625|7.075|7.25|7.3|7.425|7.475|7.95|7.3|6.7|6.125|6.75|7|7.1|6.85|7.3|7.225|8.2|7.3|8.325|8.15|8|6.975|6.825|6.8|7.2|7.3|7|7.2|6.6|6.3|6|5.4|5.4|5.1|5.6|4.6|4.8|4.8|4.2|4.3|4|4.2|3.8|3.5|3.5|3.5|3.8|4|3.1|3.6|4.2|4.1|3.9|4.1|3.8|3.6|3.8|21.5|22.1|24.2|24.2|26|27.1|26.5|25.4|25.2|28|27.2|25.1|24|23.9|25|27|24.5|27|28.9|26.2|28.2|28.9|28|26.6|25.5|26.4|28.8|34.2|34.1|36.2|26.8|25.2|23.4|19|17|13.7|49.8|44.8|41.5|40.7|40.9|39.8|39.4|38.2|39.4|37.1|29.87|27.38|26.75|25.1|22.4|18.25|18.25|15.97|14.73|14.52|14.31|14.93|15.76|14.93|14.52|14.93|14.93|15.76|15.76|15.76|16.38|16.38|16.38|17.01|15.76|4.3|4.3|4.3|4.8|4.7|5.1|5|4.9|4.9|5.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|37.78|47.29|43.36|44.24|40.79|44.68|41.8|41.7|39.18|35.17|31.9|33.3|32.9|34.23|33.57|31.39|30.56|28.05|28.95|23.71|25.17|20.9|18.45|26|25.74|25.8|26.66|22.72|22.5|23.5|22.08|20.72|19.85|17.13|17.44|16.42|15.68|13.96|15|15.64|19.27|18.6|19.24|17.54|15.66|15.62|14.35|13.15|14.32|12.88|13.04|13|12.95|12.15|12.14|11.36|12.61|11.72|11.36|10.15|9.41|9.08|9.1|9.735|9.285|9.465|8.885|8.445|8.89|7.95|7.58|7.485|7.815|7.985|7.205|7.02|6.84|7.1|7.685|7|7.2|7|6.365|5.75|5.27|4.944|5.02|4.702|4.444|4.42|4.548|4.628|4.586|4.716|4.814|4.39|4.05|4.02|3.954|3.918|4.028|4.012|3.762|3.846|3.818|3.914|4.072|4.1|3.934|3.792|3.476|3.564|3.302|3.32|3.028|3.674|3.992|4.182|3.882|3.602|3.456|3.288|3.148|3.41|3.63|3.98|4.484|4.29|3.95|4.136|4.306|3.916|3.6975|3.7775|3.675|3.92|3.3625|3.48|3.7925|3.783|3.647|3.947|3.862|3.68|3.35|3.055|3.01|2.627|2.78|2.462|2.62|2.5|2.75|2.13|1.301|0.929|0.845|0.829|0.696|1.255|1.86|2.002|1.633|1.74|2.015|2.178|2.16|3.1|3.405|3.5|3.897|5.84|5.62|6.6|6.505|6.14|6.275|7.025|6.93|6.66|6.55|6.415|5.945|5.88|6.25|7.06|7.21|6.805|7.11|7.4|7.2|6.439|5.906|5.7|5.106|5.4|5.865|5.4|5.37|5.245|5.22|5.09|4.717|4.016|3.92|4.18|3.464|3.471|3.248|2.8|2.886|2.969|2.802|2.575|2.5|2.299|2.19|2.324|2.287|2.206|2.084|1.929|1.749|1.63|1.63|1.44|1.499|1.5|1.618|1.652|1.667|1.81|1.97|1.805|2.06|2.382|2.4|2.36|2.265|1.97|1.901|1.937|1.95|1.653|1.551|2.115|2.182|2.301|2.399|||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|47.3|46|42.48|49.46|46.9|48.72|47.42|47.78|47.5|45.12|38.42|40|39.46|37.36|35.3|28.96|26.5|28.1|28.9|33.3|34|29.64|28.32|32.4|35.66|38.42|35.38|40.26|37.5|32.16|32.32|33.9|32.18|41|38.8|44|43.38|40.2|43.44|46.84|50.4|51|48.4|45.3|43.16|44.86|46|47.7|48.8|47.2|46.935|49|49|45.71|52|53.21|53.31|50.34|47.865|49.3|49.92|47.555|48.51|47.255|48.6|45.98|45.985|42.885|45.74|49.275|46.5|44.15|43|44.51|49.89|45.75|40.57|42.11|50.95|50.42|56.57|52.52|55.49|51.7|48.2|45.51|43.3|38.6|42.465|40.59|40.395|42.205|43.355|44.91|44.9|44.315|40.92|45.78|46.5|45.5|43.5|42.1|40.9|39.5|42|39.5|52.7|53.66|48.735|49.05|49|46.6|43.665|41.055|44.4|40.575|42.7|40|36.565|37.2|35.32|32.05|32.625|31.25|30.195|32.5|34.495|35.8|36.5|35.09|33.345|31.2|31.485|34.195|30.75|27.8|25.65|24.05|24.1475|22.805|22.49|23.41|22|20.99|20.15|20.06|20.075|18.75|17.195|16.07|15.5|14.895|14.93|12.75|11.1|10.88|11.65|9.27|9.195|11.045|15.25|20.505|19.395|20.06|21.75|19.355|17.215|18.35|16.97|20.71|21.42|24.25|24.225|23.6|24.815|24.25|25.35|23.939|23.253|20.488|20.688|20.139|18.125|17.688|14.875|15.281|17.125|16.398|15.874|17.25|14.85|13.75|11.829|11.5|10.736|9.438|10.37|9.688|9.869|9.875|8.849|8.125|8.744|8.125|7.525|7.059|6.562|6.062|5.676|5.412|5|5.075|4.749|4.756|4.725|4.838|4.8|4.69|4.12|3.5|3.48|3.35|3.04|2.94|2.98|2.81||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|55.94|53.89|49.685|52.8|48.525|52.13|53.53|60.78|62.35|59.13|53.75|48.215|52.32|58.15|56.01|44.585|46.53|49.045|46.155|43.66|43|40.66|39.315|55|68.07|73.8|72.04|72.29|87.78|86.01|91|78.2|72.36|78.75|75|69.22|66.78|57.4|69.15|65.04|75|80.25|86.67|86.02|80.21|81.95|87.88|91.72|91.85|93.2|96.49|105.65|101|100.4|103|96.77|104|102.8|102.85|103.55|96.17|100.25|97.24|105.8|117.2|111.3|116.8|117.35|114.45|109.5|108.6|103.1|116|114.8|121.9|107.1|96.23|95.51|109|109.55|109.85|108.5|113.25|113.65|108.7|93.98|94|88.3|87.9|84.86|81.11|84.05|81.07|78.1|76.12|74.33|71.37|77.26|75.04|76.54|72.5|71.08|72.7|69.38|70.5|72|76.66|71.51|64.8|66.68|67.7|65.1|66.58|67.09|63.87|62.35|54.4|56.07|54.65|50.29|46.1|47.07|44.005|39.845|39.8|38.555|40.59|40.135|42.415|43.27|40.625|40.8|40.505|42.84|42.17|45.6|43.07|41.31|40.585|39.16|39.09|36.59|37.5|37.25|35.91|36.7|33.45|32.16|31.33|30.2|27.9|25.58|24.89|23.61|21.19|21|19.8|16.8|13|20.07|26.4|29.43|26.95|27.51|30.79|33.68|34.9|36.89|34.87|35.45|36.89|40.87|39.42|37.94|36.62|36.57|38.56|36.46|33.82|31.54|31.25|31.21|31.1|27.68|27.14|25.26|25.79|24.01|23.4|24.99|24.34|24.07|24.26|22.95|22.51|20.82|20.57|19.85|19.24|17.5|16.79|15.57|16.94|17.94|17.87|17.82|17.31|17.22|16.75|16.33|15.84|16.5|15.72|15.63|14.04|15|13.67|13.28|13.03|12.63|13.2|14.1|12.44|12.18|11.37|12.75|11.44|9.97|11.88|13.85|13.35|14.25|15.19|17.01|18.01|18.38|20.57|20.94|20|19.63|18.76|18.76|18.37|17.69|17.63|17.47|18.66|19.84|18.29|18.91|18.13|18.76
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|237.2|312|249.3|263|257.6|285|258|256.1|226.5|239.3|235.5|280.8|244|243|239|214.4|225.6|196.4|195|199.4|197|135.5|121.5|128|131|145|135|109.8|104.3|118.5|128.7|124.7|110.5|111.2|111|117.4|92.4|84.1|97.1|70.6|66.6|80.3|77.7|71.9|82.6|73.1|63|63.3|63.5|53.5|26.8|20|18.5|17.15|17.6|18.25|18.47|16.69|16.55|15.62|16.1|15.9|14.5|13.97|15.35|14|12.85|11.58|11.53|11.8|10.47|10.11|11.05|11.14|9.67|8.98|9.73|10.53|11|10.24|10.73|9.1|9.03|8.53|7.5|7.5|7.4|7.12|8.52|8.59|8.45|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.484|5.38|5.332|6.024|5.92|6.482|6.648|6.364|6.84|6.4|6.056|6.014|5.73|6.16|5.87|4.145|4.32|4.582|5.1|5.11|5.16|4.88|4.45|7.81|8.58|8|7.922|7.53|7.456|8.1|7.23|7.238|7.566|7.214|7.41|7.385|7.705|7.255|7.685|7.305|7.685|7.725|7.13|6.995|7.115|6.67|6.39|6.23|6.5|6.5|6.4|6.03|6.05|5.73|5.05|4.74|4.581|4.85|4.507|4.456|3.983|4.21|4.145|4.238|4.473|4.822|4.58|4.563|4.535|4.383|4.336|3.961|4.06|4.051|4.045|3.835|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|309.7|392.8|407.5|394.4|330|331.3|302.2|278.9|257.5|252.8|258|230.9|213.1|182.75|150.15|123.6|124|126.1|129|137.6|107|95.609|86.9944|112.0203|107.092|99.6502|99.5024|90.9567|83.584|74.9102|72.0517|58.5482|50.8601|59.317|47.8045|47.7749|42.0877|35.6809|38.8153|41.7328|44.0689|45.8726|44.9357|42.4468|45.2344|45.2525|52.8368|54.5383|52.6015|51.1353|52.4748|50.8819|48.5559|44.8452|45.2525|46.4381|49.9406|49.7777|47.8771|43.5329|41.4241|38.5234|36.2925|35.2879|33.0343|31.0704|31.5681|31.6903|32.8035|32.3058|35.2562|35.1793|33.161|32.4687|34.4688|31.2921|26.5858|30.0929|37.2428|37.9035|40.3471|39.338|38.6456|36.6726|32.7538|31.7763|30.1201|28.9163|26.0564|26.7352|25.5722|27.4185|27.7986|28.4593|26.4682|24.8889|22.5719|21.7529|22.5357|22.7349|23.2598|21.6397|21.6216|23.5087|24.8074|22.9385|23.4725|27.423|26.5904|24.9658|24.3504|22.1013|24.0381|25.3414|27.8031|27.1062|24.8527|24.4861|26.2329|25.2735|23.1693|20.789|18.3725|18.0919|16.49|16.7751|18.3635|24.9929|26.4772|26.6628|25.3866|26.6266|24.3956|24.3639|19.16|18.4|18.77|17.5|19.55|16|16.88|19.85|19.98|17.36|16.58|17.77|15.53|13.52|12.49|12.87|11.85|10.52|10.04|8.9|6.41|5.09|5.7|6.16|6.37|7.73|12.99|16.97|17.78|19.25|16.29|15.3|11.66|12.8|12.95|16.57|16.12|19.72|19.75|20.04|20.42|19.93|19.94|18.03|16.64|17.22|17.75|16.04|15.9|14.41|14.47|13.5|12.31|12.07|13.35|15.29|16.85|15.6|14.64|14.16|12.38|11.1|11.7|12.5|12.6|13.08|12.04|10.49|12.8|14.2|13.23|12.05|12.06|11.01|10.75|11.25|13.63|16.89|17.81|17.27|17.98|19.06|20.1|16.42|15.85|15.05|12.6|16.5|14.16|13.03|13.05|12.5|9.02|10.1|10.98|12.11|15.2|12.8|9|13.23|14.41|17.65|21.29|25.75|29.5|24.84|21.61|22.2|16.56|17.55|12.85|22.85|26.15|22.65|26.1|27.25|19.85|14.7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|604.5|709|708.5|707.4|636.8|712.4|649.8|590.8|547.9|542|530|479.35|444.5|404|369.8|312|318|315.3|299.7|326.4|298|257.5|234.55|256.1|255.3|265|247.3|236|229.45|202.5|201|189.1|167.46|184.5|169|161.12|153.8|135.6|155|152.5|162.5|176.5|184.1|166.4|168.85|158.5|157.85|160.8|164.2|144.95|147.5|155.4|144.95|131.6|128.4|114.4|117.15|121.5|124.4|115.1|112.6|106|96.75|96.85|97.25|95.69|98.5|89|89.3|85.23|87.4|84.75|84.41|80.88|87.91|83.69|79.27|79.85|90.44|94|102.45|96.27|93.7|96.18|92.4|89.8|84.33|79.5|78.2|73|70.75|68.41|63.6|59|67.82|61.99|62.81|68.59|69.06|70|73.43|66.8|68.17|61.06|62.75|56.57|52.5|54.48|55.04|49.11|48.15|43.726|42.7|46.433|48.403|41.715|38.265|40.173|38.863|35.268|34.062|33.479|30.024|30.684|26.094|25.743|26.084|26.275|27.863|29.255|32.355|32.9|31.82|29.75|26.12|24.76|22.65|20.29|25.58|23.11|24.02|25.42|27.31|23.51|23.36|24.65|21.29|19.04|20.84|19.65|18.85|16.06|15.14|16.3|13.77|11.96|13.22|13.4|12.32|14.03|12.9|16.61|15.06|15.97|19.92|19.35|15.98|16.18|18.33|22.15|24.36|24.75|23.88|22.83|22.58|21.23|20.25|21.13|19.44|19.36|20.46|19.79|19.65|18.75|19.33|17.98|16.3|16.51|16.62|17.59|17.84|18.28|19.41|17.69|17.16|14.79|14.35|14.25|15.1|13.63|13.73|11.69|13.6|14.58|13.11|12.31|12.01|11.56|10.94|11.1|12.28|14.83|15.09|13.71|15.75|15.54|16.37|16.73|16.77|15.8|11.78|15.03|12.13|8.69|8.93|8.16|6.32|7.17|7.8|8.28|12.09|9.04|6.51|10.88|12.61|16.01|21.14|26.36|30.24|24.45|22.71|20.52|20.14|16.91|12.9|20.18|24.07|27.43|28.66|32.08|26.16|24.04
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|41.55|40.79|38.03|40.49|38.88|39.03|34.83|32.87|35.15|36.51|38.29|34.8|32.13|33.28|31.34|26.2|28.93|29.31|27.63|27.55|25.07|23.68|22.29|30.72|33.68|33.5|33.8|33.01|33.3|31|33.95|36|33.62|39.12|37.58|38.58|37.02|34.22|39|40.1|40.94|40.64|38.28|34.5|36.58|39.26|34.3|36.8|35.18|34.4|34.325|34.975|33.84|32.5|31.93|29.51|28.58|27.2|26.93|25.26|25.57|22.5|19.83|20.23|18.16|18.99|17.97|19.345|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|255.5|275|255.9|252.4|251.9|277.9|277.6|258.8|256.4|242.7|251.6|213.3|207.3|204.3|202|191|210.2|200.6|191.75|189.3|192.6|170.5|183|218.9|230|219.5|227.6|229.7|219.4|204.9|222.3|210.3|184.35|202.6|201.7|192|168.4|156.45|172.6|182.15|178.6|186.1|173.85|189.7|190.1|188.15|178.6|185.1|175.15|171|170.6|177.1|186.3|172|173.5|185.6|195.1|192.7|185.4|176.5|167.1|169.1|173.4|165.3|174.3|173.7|188.6|173.4|173|169.2|157.7|165.4|181.2|175.6|186|170|151.4|160.6|175.1|156.7|168.166|166.667|171|167.166|151.3|139.3|134.833|130.733|123.767|117.667|113.033|113.333|112.8|115.367|115.567|107.333|108.567|113.3|111.333|107.167|100.333|94.9|96.367|87.7|89.133|83.967|88.4|86|79.033|82.367|80.367|73.5|71.067|67.467|69.067|64.733|63.233|66.433|69.6|66.633|61.467|57.3|54.833|51.967|46.333|49.567|54.467|56.6|57.167|59.467|60.833|59.233|58.6|63.633|63.333|57.267|56.733|49.4|53.333|51.833|52.5|55.967|47.2|45.1|42.7|46.1|43.3|41.2|37.8|38.4|39.2|36.2|33.7|32.7|25.7|25.2|27.7|30.5|25.9|29.2|27.9|30.5|27.6|29.2|33.9|31.7|35.7|36.7|37.3|43.2|44.3|44.8|43.9|47.5|48.4|50.2|51.8|51|53.5|50.7|51.2|49.7|46.2|46.5|45.5|42.2|39.5|40.8|42.5|47.5|48|44.8|40.8|41.7|40|37.8|36.5|34|35.2|33.3|32.6|30.7|33.7|34.8|37|38|35|32|30.3|30.3|30.1|32.1|28.9|31.2|30.8|33|31.8|28.8|28.8|25.7|22.8|24.8|28.8|25.7|25.8|26|23.3|26.2|29.7|33.3|40.7|30|30.2|33|36.3|42.3|44.2|45|45.8|43.7|47.5|50.7|50.2|40.8|40.5|39.3|49.3|51.8|54.3|58.7|44.5|54.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.6|18.6|17.85|18.88|18.2|17.35|16.88|16.995|16.84|16.735|17.12|15.67|14.195|14.29|14.35|11.575|12.125|13.11|12.76|13.44|12.815|12.75|12.13|16.42|17.6|18.475|18.585|18.265|17.74|16.5|16.9|16.72|15.635|17.3|16.52|15.83|15.305|14.535|15|14.32|14.705|14.3|15.1|14.28|14.85|16.79|15.56|15.36|16.05|15.16|15.38|15.74|15.8|15.06|15.32|14.49|13.99|14.71|14.9|13.63|14.94|14.1|11.95|11.77|10.92|11.39|12.05|10.67|13.05|13.42|12.92|12.72|13.83|16.81|17.98|17.19|16.46|16.15|17.95|16.29|17.64|17.59|18.3|18.45|18.7|17.13|17.31|16.3|16.59|15.55|15.75|15.99|16.68|16.85|16.18|16.03|15.95|17.16|16.9|17.24|14.73|14.5|14.91|13.53|14.36|13.95|12.08|12.36|14.11|14|12.94|12.48|11.19|11.27|10.16|10.77|8.465|10.38|11.68|12.1|12.12|11.65|12.35|12.8|11.6|12.6|13.55|14.59|15.21|16.3|15.4|16.5|16.01|14.37|13.51|15.9|14.73|14.29|15.58|14.28|14.9|15.84|17.84|16.83|17.05|18.85|17.31|17.08|18.73|17.47|16.05|14.84|16.09|15.8|12.69|11.68|16.15|19.8|18.61|19.76|23.38|22.61|22.08|24.25|26.42|28.85|28.5|28.07|28.51|30.9|31.19|32.72|30.7|30.17|28.34|29.58|31|31.3545|28.8909|29.4091|30.2273|30.5|29.8909|28.1455|26.9545|26.6909|25.4364|25.8|25.7273|27.0364|28.3636|27.3818|25.8091|26.7364|23.9182|22.5818|23.9636|23.1727|24.5182|23.3455|22.5|21.4636|22.5818|22.8909|23.0909|22.7|21.0636|21.1636|20.1091|19.5364|19.9091|20.1545|19.3636|19.9273|18.8909|19.8182|19.8909|19.0364|19.0727|18.0455|17.7182|17.8273|18.6364|18.4364|18.6273|18.6545|17.2727|21.5|18.1364|17.5909|18.4182|16.2909|13.6545|17.4182|17.6364|21.7182|22.9364|24.4|25.6364|26|27.5455|28.1818|27.8636|27.5909|26.8091|31.6818|33.1818|33.1818|30.4545|33.1818|32.5909|34.3636
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.44|17.49|16.19|16.725|16.21|15.975|15.33|15.3|16.35|16.24|15.995|15.39|13.105|14.83|15.465|13.195|13.47|13.47|13.465|14.3|14.78|14.275|11.07|19.725|22.12|20.54|20.14|22.14|22.18|22.17|23.19|22.39|22.38|24.4|23.2|21.52|20.7|17.98|18.415|17.655|17.545|17.925|25.49|25.1|25.22|27.58|25.15|25.38|26.83|26.46|27.97|28.15|26.73|27.14|25.71|24.82|25.02|23.47|24.25|22.27|21.1|22.24|20.72|22.26|22.64|23.19|22.38|22.44|24.19|24.33|24.26|23.3|24.27|24.71|25|25.18|25.2|23.63|24.5|22.38|23.45|25.12|24.29|23.59|22.88|19.61|20.17|18.84|19.48|19.36|19.9|20.8|20.51|18.83|18.61|18.13|16.99|16.44|16.47|16.14|15.07|13.72|14.35|12.63|13.14|13.69|12.37|13.28|13.55|13.95|13.14|12.75|12.11|11.17|10.74|10.22|9.5095|11.0286|11.8571|11.981|11.4476|11.8286|10.8571|10.3524|10.1333|10.7048|12.3905|13.9333|14.9025|15.1474|14.7392|15.1202|15.1202|13.9864|13.7415|14.9932|13.7687|13.51|13.68|13.08|13.06|13.88|14.95|14.77|15.6|15.86|15|13.99|14.37|13.51|13.45|12.46|13.07|11.75|9.67|8.7|9.88|11.73|10.83|12.44|12.61|15.3|14.77|16.58|20.02|18.39|16.53|18.1|19.39|22.29|22.7|23.54|20.46|21.15|21.28|21.33|21.63|21.08|20.69|19.69|19.5|18.87|20.22|20|19.99|19.12|18.92|19.11|19.55|21.28|17.71|18.52|17.99|17.53|16.62|16.48|18.47|18.59|18.05|18.88|18.26|17.83|17.23|18.08|19.18|17.1|15.82|14.85|14.88|14.29|14.08|13.96|13.56|13.35|12.53|12.66|11.85|12.09|11.67|10.9|10.44|10.69|10.89|10.45|10.68|10.12|9.11|8.89|8.05|8.18|8.28|8.29|6.86|7.52|7.14|7.29|7.52|7.77|7.45|7.3|7.08|6.67|6.4|5.96|6.12|6.61|6.88|6.61|6.22|6|5.98|6.02
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|548|628.6|558|553.6|523.6|597.4|585.4|528.4|506.8|512.6|537|487.4|464.7|423.6|433.4|391.5|430.1|401.7|386.9|392.6|375.1|331.4|322|345.2|342|374.4|351.8|341.7|303|292.8|294.2|300|253.7|295.2|252.1|252|235.9|208.75|230.8|225|255.4|260.1|252.65|257.85|264.533|254.881|263.782|260.398|273.345|260.398|264.812|270.697|254.808|230.681|216.263|238.625|236.124|245.687|233.623|218.911|207.583|204.567|205.009|196.108|189.782|179.042|177.792|161.388|158.446|154.106|147.486|142.042|134.245|151.458|173.599|163.08|149.913|155.062|175.217|171.392|189.782|191.451|199.927|192.887|177.226|157.471|153.089|153.52|147.988|146.192|147.773|138.936|141.594|136.494|135.129|126.939|127.37|128.52|131.178|129.166|135.344|129.525|122.557|116.379|126.221|121.048|132.615|135.057|130.244|130.819|123.491|117.025|109.626|105.747|109.339|107.471|105.819|113.793|115.373|123.347|116.307|106.25|104.094|99.784|86.638|102.73|109.482|120.258|117.241|124.291|117.456|111.248|108.319|119.199|108.737|98.205|90.533|79.164|82.442|79.443|77.072|81.466|78.676|71.561|93.5|98.4|92.9|88.5|83.4|83.7|79.7|72.1|72.3|72.5|56.8|56.5|51.2|62.8|52.6|62.3|73.7|82.9|87.1|82|98.2|91.1|93.8|92.2|89.1|92.7|91|104.4|107.3|111.7|111.4|111.2|112.9|107|95.4|90.9|100.6|96.5|83.2|87.6|79.9|77.5|73.9|83.2|80.8|89.4|90.5|81|73.7|72.7|67.1|60.1|62.4|54.5|54.7|50.8|47.1|42|43.9|44|42.1|38.8|38.4|37.9|36.3|34.6|35.5|36.6|35.5|34.3|34.8|34.6|36.3|32.6|34.3|34.9|28.8|31.7|30.3|25.6|23.7|25|21.4|22.8|20.4|21.8|26.4|24|19.3|24.4|25.5|27.8|29.5|30.7|30.4|31.6|31.6|29.3|28.6|27.7|23.6|27.3|28.5|27.2|27.6|29.1|21.8|29.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.762|2.631|2.484|2.714|2.671|2.825|2.56|2.726|2.94|2.371|2.448|2.14|1.8315|1.82|1.85|1.551|1.48|1.43|1.267|1.3285|1.176|1.091|1.16|2.02|1.8705|2.04|2.021|2.048|1.887|1.8375|1.684|1.816|1.6525|2.118|1.857|2.146|1.693|1.954|2.175|1.661|2.1|1.9302|2.727|2.48|2.366|3.036|2.8|3.086|3.086|2.628|2.878|3.012|3.528|3.2|3.076|2.96|2.78|2.694|2.788|2.38|2.662|2.252|1.918|2.632|2.064|2.246|2.7|2.22|3.2883|4.5481|4.3923|5.5645|6.3881|9.3484|10.1349|9.9197|9.9346|11.2404|11.6781|11.0623|11.4704|10.5504|10.7581|10.2313|8.3617|7.5381|8.1613|8.4804|8.5842|8.8513|8.6065|8.9923|10.5652|11.1142|11.5075|8.7746|7.2298|7.9039|7.8365|8.2128|6.1849|6.1343|5.4237|5.1316|6.404|6.1175|5.5052|7.1792|8.6398|7.3028|6.331|6.8983|6.5051|6.5107|5.244|5.9827|5.053|6.3871|8.0331|7.7466|6.6231|5.6147|5.0249|5.8984|6.8815|6.6287|7.7129|8.8251|10.1902|11.3811|11.8867|14.3022|14.6196|13.9488|13.0324|15.7713|17.9603|18.2454|20.1188|18.245|18.154|19.681|21.035|18.897|18.159|20.779|21.76|23.231|25.743|24.565|22.368|21.191|23.349|19.856|13.646|11.576|17.345|19.817|27.665|38.849|42.97|50.622|45.599|44.147|50.583|50.818|41.165|48.856|53.016|59.294|60.197|64.788|61.61|72.44|68.712|83.153|88.726|96.535|90.648|89.824|94.926|85.939|83.114|83.1533|85.5078|91.7865|87.5484|82.5254|84.6445|87.1167|116.3598|106.0461|99.4347|90.5491|87.217|81.3461|83.0386|77.2206|78.2784|74.6818|77.8024|75.6868|76.4272|78.1197|78.2784|79.1776|75.8983|73.5182|74.7347|71.9315|73.3067|74.6818|70.3977|73.148|70.0274|73.9943|75.7925|71.5613|72.8836|70.2919|64.2623|63.5219|64.421|63.1516|67.0656|64.0508|54.9007|54.0544|51.6214|56.0114|59.079|63.0459|61.7765|67.9647|64.9499|70.0274|72.196|||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.6954|0.5982|0.5962|0.7054|0.7088|0.612|0.5828|0.576|0.633|0.53|0.4591|0.4283|0.366|0.3584|0.331|0.2636|0.2985|0.334|0.2892|0.311|0.287|0.373|0.45|0.8058|0.8232|1.051|0.994|0.9696|0.885|0.7645|0.7808|0.9221|0.9703|1.0186|0.8829|0.995|0.9851|0.9684|1.1319|1.1462|1.3176|1.3023|1.4077|1.3984|1.4457|1.6008|1.6254|1.691|1.8914|1.6383|1.6678|1.7043|1.6993|1.8313|1.8678|1.7634|1.8077|1.7525|1.6915|1.4156|1.389|1.3073|1.1526|1.2078|1.127|1.2038|1.2206|1.1743|1.5181|1.6432|1.4915|1.3897|1.6037|1.541|1.6599|1.6732|1.579|1.7854|1.9776|2.086|2.1585|2.2201|2.1454|2.1146|1.938|1.9234|1.938|1.969|2.0078|2.0672|2.087|2.1568|2.0931|2.1103|1.9406|1.9976|1.8627|1.6168|1.6271|1.6134|1.5836|1.4011|1.2238|1.0218|1.1427|1.2484|1.1371|1.311|1.4915|1.5763|1.6886|1.4648|1.6572|1.7231|1.2136|1.2034|1.0205|1.3635|1.5386|1.5887|1.8582|1.9276|1.6221|1.683|1.7353|1.8026|1.734|1.8694|1.9622|1.9688|2.0277|2.0689|2.1258|1.9609|1.9616|2.3011|2.4031|2.5143|2.8681|2.407|2.2697|2.546|2.665|2.33|2.509|2.545|2.773|2.975|3.301|3.395|3.05|2.893|2.952|2.867|2.457|2.092|2.548|3.161|3.369|3.46|3.584|3.434|3.421|3.513|4.229|4.197|4.536|3.929|4.151|4.809|5.181|4.549|4.392|4.653|5.148|5.279|5.624|5.435|5.75|5.732|5.75|5.497|4.902|5.029|4.6|4.638|4.511|4.447|4.415|4.622|4.42|4.083|3.923|3.739|3.685|3.705|3.587|3.56|3.543|3.611|3.616|3.275|3.343|3.324|3.362|3.207|3.13|3.123|3.184|3.037|2.991|3.283|3.08|3.205|3.007|2.981|3.252|2.942|3.013|2.949|2.856|2.763||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.98|4.892|4.803|5.186|5.01|5.254|4.43|4.53|5.24|5.086|4.2417|3.5|3.102|3.3|2.692|2.1|1.61|1.935|1.777|1.839|1.65|1.843|1.638|3.48|4.506|4.9137|4.696|4.234|3.7|3.488|4.08|4.6165|4.802|5.6565|5.35|5.62|5.245|4.804|5.7|6.2|6.595|7.05|7.45|6.65|7.15|7.416|7.085|7.67|7.88|7.265|6.485|6.75|6.9|7|6.97|6.975|7.14|6.9|7.05|6.825|7.5|7.2|6.075|6|5.4|6|5.4|5.625|8.175|7.875|7.65|7.8|9.075|10.05|10.725|10.05|10.5|10.575|11.4|11.025|10.575|10.35|10.575|10.125|8.1|9.45|9.81|9.3|9.21|9.12|8.1|7.41|8.55|8.52|9.36|11.07|8.91|7.56|8.34|7.92|6.3|6.69|5.16|4.74|5.5266|5.04|4.74|3.96|4.29|3.45|3.39|2.76|2.91|2.64|2.94|3.06|2.7|3.39|3.75|4.05|3.48|2.55|2.79|3.09|2.31|2.6394|3.3|3.1394|3.9037|7.2342|6.5517|9.6401|8.4354|10.7831|8.5446|14.7414|16.9253|21.02|22.74|18.017|19.655|29.567|28.167|17.758|23.794|23.619|27.118|29.917|59.309|43.738|35.34|29.042|29.917|13.646|9.273|3.378|11.372|15.046|25.237|37.571|69.981|94.649|93.949|96.224|139.612|155.708|161.831|159.644|172.678|177.227|190.698|219.565|227.263|235.311|237.935|259.804|282.023|9.197|9.459|10.077|10.06|10.287|9.447|9.197|8.969|8.643|8.223|8.089|8.223|8.707|8.952|8.701|8.281|7.756|7.669|7.412|7.64|7.535|8.013|7.785|7.261|6.852|7.086|7.465|7.144|7.15|6.648|6.269|6.357|6.444|6.357|6.409|5.843|5.948|5.919|6.187|6.666|6.298|6.065|6.263|5.96|6.3|6.065|6.152|6.217|6.415|5.598|5.978|5.538|5.698|6.415|6.502|5.715|6.911|6.765|7.367|8.019|7.406|7.348|6.587|6.415|6.123|5.859|5.768|5.074|6.036|6.357|6.823|6.619|6.24|5.528|6.053
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|136|122.4|120|132.55|102|107.35|94.9|93.06|95.98|80.44|71|68.92|64|60|57.2|42.51|50.68|52.68|50.6|53.84|53.34|51|55.2|89.9|98.4|101.6|103.6|108.5|102.6|98|102.85|112.6|105.8|114|110.85|113.1|111|109.05|110.8|105.5|106.8|116.85|111.8|113|113|117|123.45|132|136.1|129.5|128.1|118.5|128.3|127.35|128.6|125.1|137.6|141.6|132.25|140|136|125.8|118.6|120.6|124.45|130.75|122.45|138|149.25|155.6|163.35|149.3|137.1|141|137.9|151.2|155.5|159.1|159|179.7|188.6|188.75|184|186|180.15|181.7|185.7|176.7|195.55|182|166.8|174.4|185.5|193.8|196.6|187.9|185.7|181.9|188|194.95|177.15|175.5|164.85|150.5|162.5|152.5|158.2|159.6|153|172.5|157.2|154|157.4|151|139|151.4|141.4|149.9|156.7|152|158|141.2|146|147.5|131|145.5|159.6|162.3|169.9|175|170.7|164.4|171|180.3|184.9|186|169.1|154|166.5|154.5|166.2|171|167.9|158|169|163|177.9|157|153.9|147.9|146.2|114.6|111.5|123.7|84.85|77|108.8|132.2|111|125.9|169.2|178|188|165|189.1|197.5|195.6|175|195|227|249.9|261.5|245.1|244.9|255.1|257.9|254.5|263.7|256.9|230|255|228|215|202|198|197|213|188|177.5|202|190.5|188.5|173.5|174.5|176|162.5|181.5|163.5|150.5|143.5|136|130|140|146|133.5|138|126.5|130|119|116.5|113.5|123|123|125|130|127|115.5|109|105|116|113.5|127.5|106.5|99.2|92.1|85.5|87.2|88.1|85.3|||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.25|4.533|4.355|4.859|5|4.94|4.64|4.266|4.719|4.571|4.2655|4.0197|3.4124|3.2403|3.0726|2.3388|2.6916|3.2895|3.1478|3.0654|2.821|2.6612|2.3214|3.9489|4.2612|4.8005|4.6154|4.4824|4.2149|3.8173|4.2525|4.4188|4.653|5.1331|4.9306|5.2415|4.9191|5.0174|5.4136|5.2545|5.7274|5.5394|5.9789|5.9717|6.0324|6.2754|5.9876|6.5429|6.7222|5.7114|5.8669|5.8922|5.6883|5.8054|5.9623|5.8401|5.9254|5.856|5.6898|5.29|5.4129|5.2878|5.1208|5.0608|4.5677|4.7788|4.5547|4.2156|4.948|4.8085|4.4463|4.3696|4.6631|4.6993|4.9719|4.7485|4.8048|4.8034|5.0926|4.828|4.8511|4.9306|5.1143|5.0817|4.4578|4.9278|5.1779|4.7065|4.8432|4.5619|4.6357|4.1643|4.2077|3.9597|4.246|4.1462|4.0226|3.6185|3.3763|3.2606|2.8601|2.5007|2.4942|1.952|2.0648|2.0388|1.7531|1.979|1.7814|1.5384|1.4408|1.4199|1.6104|1.3896|1.1898|1.2735|1.1452|1.5881|1.8312|2.1584|2.4042|2.2216|1.9427|2.0403|1.8502|1.8778|2.0356|2.1639|2.2132|2.3434|2.2442|2.2183|3.226|2.6535|2.5157|3.0569|3.2522|3.3032|3.674|3.143|2.998|3.535|3.97|3.852|4.118|4.601|4.588|4.601|5.492|5.929|5.105|5.357|5.52|5.492|4.64|3.806|4.028|3.818|3.998|5.09|5.252|4.304|3.619|4.334|5.612|5.997|6.003|5.756|6.351|7.461|8.632|6.123|6.063|6.801|7.527|8.152|8.236|7.683|7.269|6.687|7.395|7.161|6.927|7.197|6.723|6.357|6.243|6.021|6.339|6.567|6.837|6.357|5.701|5.642|5.648|5.756|5.186|4.92|5.15|5.079|4.952|4.503|4.772|4.849|4.73|4.705|4.529|4.207|4.196|3.606|3.619|3.778|3.674|3.794|3.861|3.968|3.875|3.879|3.783|3.848|3.683|3.674|2.714|2.691|2.612|2.358|2.168|2.127|1.936|2.043|2.361|2.361|1.988|2.474|2.401|2.665|3.046|3.081|3.029|2.777|2.747|2.848|2.842|2.89|2.769|3.42|3.343|3.452|3.559|3.645|3.298|3.428
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.685|5.27|4.756|6.052|5.61|5.624|5.42|5.29|5.153|4.6525|4.3983|4.669|3.846|4.098|3.865|2.5|2.401|2.497|2.617|3.065|2.871|2.881|2.78|4.42|4.7|5.031|4.788|4.72|4.82|4.296|4.601|4.981|4.8175|5.41|5.197|5.496|5.205|4.5735|5.1|4.895|5.477|5.37|6.294|5.98|5.971|6.718|6.38|6.851|7.68|7.139|7.2|7.556|7.476|7.448|7.8|7.341|7.27|7.348|7.146|6.1255|6.3225|6.3609|5.7316|6.5195|5.2037|5.4211|5.1121|4.9789|5.7943|5.8313|5.5017|5.5676|5.6602|6.3687|7.5336|7.4476|7.2689|7.7067|8.6646|8.4065|8.5313|8.5105|8.8557|8.3853|7.111|7.4667|7.9327|8.2104|8.8036|8.4954|8.4825|8.5863|8.6589|8.0919|8.0046|7.9862|7.9781|8.0928|7.9438|7.7929|7.456|6.5357|6.3803|5.7932|6.4169|6.5715|5.9514|6.4988|6.277|6.2454|5.7604|5.5976|5.3221|5.2161|4.5823|4.8735|4.0355|4.5015|5.1317|5.7219|5.7827|5.6621|5.3464|5.4456|5.1488|5.3703|6.2744|6.7752|6.8712|7.3569|7.2197|7.4747|7.5577|6.3859|5.9656|7.5946|7.9361|7.644|8.2784|6.666|6.666|7.867|8.162|7.684|8.739|10.123|10.055|9.625|9.665|9.92|9.144|7.139|6.96|6.642|4.813|4.447|5.648|6.992|6.483|7.311|9.132|9.085|9.268|9.673|11.383|11.869|11.057|10.747|11.344|13.356|13.507|13.826|12.99|13.507|14.088|14.406|14.915|14.176|14.597|14.661|15.552|14.832|14.76|15.358|14.743|14.404|13.65|13.168|13.225|14.46|14.108|14.035|13.665|12.604|12.546|12.187|12.22|11.277|11.713|10.761|10.752|10.162|10.567|10.997|10.887|11.33|10.688|10.801|9.637|9.577|9.524|9.611|9.36|9.516|9.403|9.681|9.435|9.673|8.87|8.746|7.871|8.693|7.819|7.478|6.911|7.179|6.255|6.466|6.652|7.446|8.442|8.102|6.239|8.135|7.665|9.139|10.476|10.614|11.019|10.76|10.841|11.1|10.881|10.047|9.204|11.505|11.335|12.332|13.02|13.069|12.72|13.109
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|162.5|198|179.3|178|171.5|198.6|183|153|143.8|131.5|128.6665|120.6665|116.3332|125.9999|98.0666|81.9999|97.9999|114.7332|114.3999|93.7999|92.9999|65.3333|59.2666|86.4666|97.3332|91.5999|82.4666|87.0666|74.5999|73.3999|70.8666|75.3999|69.3333|67.6666|50.1666|49.7666|46|48.6266|52.3599|47.68|62.3266|63.3866|63.9999|53.6666|49.1666|44.6666|38.3333|35.6666|37.8888|36.111|34.3888|32.4999|29.4444|28.2222|27.5555|25.7777|25.4444|24.8333|26.1111|25.3888|23.6666|24|24.4444|23.3888|24|24.3888|23.5|21.6111|21.8888|20.5|23.8888|20.7777|20.8888|22.5555|22.2222|21|18.9444|18.8333|20.1111|19.2777|19.5|18.4444|17.2777|15.2222|15|14.2222|15.1389|14.8055|16.0277|15.3333|15.8889|16.8889|16.1389|14.6666|14.8333|14.4444|14.2222|15.3333|15.8889|14.75|13.2222|12.5555|11.7778|12.3333|12.4166|12.7778|13.4444|13.8055|12.5555|12.2778|11.3333|11.6666|11.8889|11.3333|11.3889|12.3333|12.7778|14|14.8333|15.1389|13.6944|12.3055|12.2222|11.6666|11.4166|12.3889|14.0833|14.1666|14.6944|15.6389|15.6666|41.167|46.25|48|36|38.667|37.417|34|34.333|31.833|31.5|33.5|37.333|31.67|28.83|28.58|29.17|30.08|29.92|28|29.42|26.17|27|29.17|21.33|21.67|20.33|18.5|21|22|22.83|23.08|23.67|26.5|29.08|31|28.25|28.83|82.5|88|92.75|98.5|102|107.75|107.5|98|93.25|87.5|68.25|62|57|53.75|51.12|46.75|43.5|39.38|40.62|40.75|42.5|48.75|53.5|45.5|44.62|44.5|43.62|39.88|39.5|38.5|34.75|33.75|31.88|33.75|35.38|33.75|32.12|33.25|30.25|28.5|26.5|25|24.75|24.5|23.25|22|20.75|21.25|21.12|20.38|19.25|20|19.75|18.88|18.25|17.12|16.75|16.38|16|16.25|16.25|17|16.25|16.75|16|16|13.75|16.75|16.88|16.75|18|17.62|18|17.75|17.25|17|15.75|16.25|16.75|16.5|15.88|15.25|15.75|16
05346|477|/equities/boliden|STOXX600/EAFAVALUE|378.4|350|315.1|304.5|277|301.8|337.9|329|335.8|324.242|317.856|334.068|279.045|289.853|291.622|240.332|262.047|258.608|233.651|209.775|205.354|187.962|172.978|201.325|225.987|244.263|243.28|257.036|221.664|213.214|214.295|237.63|210.266|270.062|258.102|244.985|218.606|184.221|204.62|200.955|239.68|230.517|251.351|276.862|300.685|292.049|277.082|278.408|271.588|265.809|250.084|280.113|261.547|265.146|240.99|219.297|224.792|240.611|253.4|263.725|242.411|225.076|225.644|200.352|190.405|173.07|179.038|154.313|139.725|132.62|121.727|123.148|113.106|132.81|152.04|154.219|125.895|130.915|151.282|143.988|174.112|172.786|162.271|160.092|123.148|118.98|117.653|115.285|110.643|105.054|106.002|92.455|88.666|93.355|93.592|93.782|94.208|93.355|90.75|87.624|91.224|93.166|87.719|79.099|90.466|96.339|99.086|104.297|111.496|118.316|111.875|109.412|103.444|92.171|97.855|91.034|88.95|103.633|99.655|108.938|110.075|95.771|92.171|84.782|65.931|83.74|105.812|110.833|114.243|129.305|129.494|130.733|131.697|133.336|117.525|110.68|99.11|81.323|83.685|82.721|89.855|95.64|100.267|86.53|95.93|89.18|85.66|82.43|72.21|70.86|74.96|56.4|57.61|51.1|40.88|24.55|16.6|17.78|19.05|18.76|28.68|39.88|35.06|48.22|67.52|64.58|62.12|68.75|59|80.75|90.5|113|137.25|144.75|153|142|144.25|156.88|141.65|137.04|149.96|161.5|152.73|148.11|128.27|125.5|118.58|122.74|126.89|140.27|111.2|91.59|99.2|59.75|47.06|37.65|35.53|33.87|32.3|30.91|28.15|27.96|30.27|32.21|28.88|26.21|23.9|25.47|27.13|26.76|26.76|25.29|25.01|27.22|30.73|29.02|29.39|28.35|25.37|24.33|18.82|17.11|15.62|13.02|13.76|13.39|11.83|14.51|13.39|10.86|12.87|11.61|9.6|15.03|23.81|27.23|30.06|31.25|33.41|33.48|33.48|32.74|30.06|27.08|27.53|29.76|36.75|66.96|83.33|52.83|65.47|95.23
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.88|2.42|2.28|2.49|2.646|2.66|2.529|2.611|2.826|2.666|2.6|2.432|2.129|2.12|2.147|1.5755|1.837|1.882|1.8195|1.9005|1.724|1.604|1.65|2.364|2.665|2.837|2.688|2.57|2.428|2.054|2.237|2.554|2.743|2.857|2.853|3.159|3.13|3.12|3.699|3.515|3.92|3.86|3.975|3.651|3.689|4.045|3.837|3.985|4.362|3.93|4.001|4.044|4.14|4.37|4.42|4.208|4.2|4.18|4.021|3.33|3.442|3.123|2.742|2.7449|2.2232|2.3714|2.2706|1.9683|2.4307|2.6214|2.5364|2.57|2.7341|3.1352|3.402|3.3718|3.4001|3.6868|3.9539|4.0503|4.2201|4.3242|4.2384|3.9728|3.7033|4.2231|4.204|4.0907|4.5159|4.286|4.2018|4.2383|4.1659|4.0731|4.3292|4.116|4.1702|3.4785|3.4391|3.473|2.8975|2.5357|2.4803|2.103|2.4143|2.4467|2.3099|2.6966|2.4186|2.2981|2.5021|2.4565|2.5029|2.4895|2.1923|2.1565|1.6894|2.1864|2.4427|2.9196|3.1942|3.1685|3.117|2.9014|2.7206|2.924|3.3158|3.988|4.0531|4.0531|4.1008|4.1734|4.0362|3.2604|3.0271|3.3016|3.124|2.9642|3.06|2.66|2.74|3|2.98|2.71|2.64|2.68|2.7|2.66|2.86|2.83|2.73|2.65|2.47|2.34|1.91|1.76|2.18|2.28|2.14|2.04|2.75|2.77|2.79|3.1|3.56|3.56|3.5|3.63|3.58|4.17|4.2|4.23|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|11.175|12.98|12.99|12.31|12.105|11.81|11.915|11.395|10.64|9.862|9.574|9.438|8.956|9.378|9.77|8.98|9.322|8.711|8.514|7.466|7.35|6.87|6.45|7.715|8.745|8.2|8.315|8.255|8.295|8.52|8.375|8.67|8.72|8.995|8.8|8.4|7.88|7.335|7.45|6.83|7.3|7.63|7.285|7.03|6.465|6.23|6.13|5.845|6.415|6.45|6.59|6.905|6.17|6.115|6.245|6.19|6.275|5.445|5.465|4.8375|4.64|4.625|4.5175|4.585|5.025|4.98|4.65|4.44|4.34|4.21|4.36|3.605|4.025|3.9425|4.1875|3.9025|3.53|3.2875|3.6225|3.4475|3.5|3.4525|3.26|3.0325|3.0175|2.575|2.795|2.84|2.8525|2.945|2.9275|3.1525|3.15|3.1275|2.9925|3.0475|2.9725|3.0475|2.9875|3.2075|3.1875|3.005|2.92|2.795|2.85|3.09|3.0525|3.0425|2.88|2.9275|2.87|3.1225|3.06|2.8|2.795|2.75|2.58|2.7|2.555|2.81|2.565|2.5875|2.65|2.7625|2.69|2.8325|2.8925|2.8425|2.61|2.433|2.391|2.336|2.335|2.46|2.2912|2.2925|2.1937|2.05|2.04|2.01|2.04|1.93|1.99|1.91|1.8|1.84|1.76|1.62|1.53|1.49|1.5|1.42|1.4|1.29|1.2|1.04|1.12|1.2|1.09|1.36|1.44|1.44|1.33|1.33|1.51|1.46|1.53|1.41|1.4|1.62|1.69|1.86|1.81|2.01|1.93|1.93|1.95|1.92|1.86|1.95|1.99|1.89|1.88|1.79|1.81|1.91|1.93|2.03|1.87|1.96|1.83|1.66|1.63|1.56|1.43|1.42|1.56|1.67|1.6|1.52|1.46|1.39|1.34|1.26|1.13|1.19|1.13|1.11|1.01|1.04|1|1.01|0.97|0.97|0.93|0.93|0.93|0.97|0.92|0.94|0.85|0.89|0.85|0.83|0.79|0.78|0.74|0.73|0.72|0.74|0.75|0.79|0.81|0.79|0.75|0.86|0.94|0.9|0.8|0.72|0.72|0.65|0.62|0.62|0.68|0.75|0.78|0.78||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1075|1134.5|1011|1074|1042|1108.5|1164|1175.5|1118.5|1088.5|988.2|989.8|902.4|976.2|934.6|812.8|859|873.2|920|873.8|885.2|855|761.8|890|986.4|992.6|977.4|947.8|1013|1003|918.8|875.4|871.8|866.8|837|798.8|752.8|689.6|734.8|738.4|770.4|784|768.4|748.6|708|705|726.6|745|774.2|744.6|739|731|691.5|719|702|694.5|717.5|681|647|618|623|609.5|596|613|638.5|629|664|635|645.5|635|618|587.5|580|605|603|552|517|498.8|590|611|627.5|609|572|570|485|478.9|525|522.5|523.5|517|536.5|588|585|538|540|548|541|600|603|549|563|547.5|557.5|516|547|528.5|566|585|590.5|556|560.5|498.4|515.5|514|494.9|469.9|448.7|485|466.5|440|433.2|406.5|404|358.7|327.5|390|515|562.5|601.5|600|569|578|550.5|562|540.5|586|567|554|512|456.7|461|459.4|470|425|400.9|385.3|367.8|357.5|366.5|376|364.5|341|340.5|272|225|195.2|190|173.2|178.5|235|406.5|452.5|390.5|453|501|520.7|492.4|490|424.6|499.7|522.3|557.8|573.9|600.6|565.1|536|541.6|495.6|488.4|471.4|467.4|452.9|433.5|406.8|399.2|365.7|347.9|343.9|331|321.3|324.1|314.4|283.3|275.7|268.4|277.7|294.2|284.1|265.6|256.3|240.1|230.1|232.5|233.3|218.8|224.4|210.3|220.8|227.2|230.1|252.7|261.1|240.6|242.2|222|227.2|203|211.1|199.1|204.1|206.8|211.5|190.3|180.7|196.1|186.1|175.7|172.2|213.8|241.4|236.8|276.8|304.5|298.3|272.2|303.7|324.5|276.8|249.9|269.9|278.3|261.4|261.4|273|268.3|286|279.9|285.3|303|291.4|292.2|299.1
05350|18976|/equities/castellum-ab|STOXX600|220|243.91|256.45|226.2|216.4|251.1|243.9|219.9|217.1|208.4|194.32|201.3|204.1|206|213.5|186.4|204.7|178.2|189.8|174.6|178.55|173.85|163.9|223.5|235.8|220.1|207|197.6|209.35|209.8|196.05|181.4|179.6|171.22|179.9|168.57|172.15|161.9|160.55|157.45|158.85|165.2|158.65|145.18|141.8|141.9|135.45|131.1|135.8|138.3|135.4|134.7|127.9|124.5|126.55|124|129.8|121.8|117.5|122.8|120.9|124.4|121.6|122.7|128.4|129.4|130.25|121.1|113.5|111.93|110.89|112.8|111.15|102.3|107.42|110.89|102.56|101.78|107.37|101.65|106.29|114.1|112.88|124.08|114.18|106.55|105.42|98.05|95.44|98.83|100.56|102.99|99.95|96.83|94.05|96.22|91.1|87.2|86.12|86.12|80.17|79.09|81.3|79.39|86.12|84.34|80.63|84.34|82.06|80.61|78.96|77|77.37|77.22|79.04|73.4|70.28|74.36|72.54|75.44|75.53|74.31|73.32|75.49|72.54|79.48|80.39|81.82|83.69|81.73|79.69|78.39|78.35|79.56|70.32|75.75|78.74|65.55|65.6|61.17|59.26|57.48|63.12|61.39|58.78|63.33|59.21|57.05|59|56.4|51.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|181.28|192.88|184.58|176.2|190.5|171|183.48|185.1|156.12|175.22|190.8|237.4|305.5|276.5|392.4|343.6|416.9|438.5|400|395.5|405|351|283.5|287.9|280.6|282|264|256.8|244.1|253|229.8|218.3|208.7|215|201|192|190|145.4|148.8|165|188.9|206.4|194.8|159.7|147.2|124.8|108.9|105.8|116.1|97.7|102.4|121.45|116.25|84.13|86.8|86.04|78.9|68.47|74.89|71|58.9|52.2|48.06|39.89|40.65|42.55|34.8|27.58|26.84|25.42|25.6|22.86|23.31|22.15|22.7|26.95|26.96|24.3|26.7|23.89|24|20.75|19.69|17.65|16.45|17.09|17.53|16.6|16.69|15.53|15.24|15.25|15.3|14.98|15.56|17|18.34|17.5|16.88|15.8|14.84|12.3|10.71|9.24|8.78|7.54|6.8|7.34|6.72|6.21|6.1|5.3|5.17|4.45|4.47|5.1|4.66|5.63|6.98|5.87|6.05|5.24|5.21|4.99|3.47|5.04|6.96|7.48|8.94|8.92|8.25|5.68|4.92|3.11|2.74|2.4|3.05|3|1.55|1.46|1.27|1.2|1.26|1.26|1.26|1.33|1.46|1.55|1.56|1.48|1.73|1.27|1.24|1.22|1.06|0.88|0.92|1.12|1.02|0.73|1.23|1.5|1.16|1.56|2.14|1.95|2.07|2.31|2.6|2.96|3.16|4.65|3.6|3.95|4.85|2.86|1.88|1.8|1.85|1.7|2.01|1.88|2.26|2.23|2.01||2.49|2.99|3.11|3.49|3.26|3.24|3.11|2.78|2.78|3.05|2.84|2.86|3.2|3.07|2.99|3.07|3.45|3.63|3.53|3.88|3.8|4.05|4.39|4.59|3.8|4.26|4.51|5.28|4.85|4.68|4.01|3.34|3.17|3.17|3.38|4.09|3.43|3.28|3.26|3.4|3.3|2.76|2.72|2.51|2.67|2.9||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|40.68|51.34|52.04|53.22|53.06|58.58|55.1|53.88|49.26|47.25|45.48|41.8848|44.9507|46.1826|48.9984|51.1844|48.5168|50.2211|49.2207|46.9791|44.9065|40.649|35.4502|38.775|38.9477|33.4899|33.7403|33.4035|30.794|29.4442|27.3913|26.4214|25.2333|21.9599|21.281|17.5218|18.8157|16.8748|19.0136|16.7302|17.2706|16.8443|17.3086|16.2659|16.5323|17.2401|16.38|15.969|16.5779|16.2849|15.7977|16.3648|14.7055|14.2869|14.538|13.7769|14.2869|12.3916|11.9044|10.8807|10.2794|10.424|10.0168|11.4211|12.1328|11.9311|12.2127|10.7475|11.0367|11.0938|10.6333|11.2727|12.0985|13.0614|13.069|11.9653|11.6609|11.8892|11.501|11.6571|11.7979|11.8055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|531.6|515.6|489.3|514.2|525|582.2|564.6|571.6|545.6|573.8|584.4|538.2|572|628.8|618|648|699.2|716.2|715|682.8|654|583|499.8|495.8|500|529.8|516|521.4|586.2|569.6|589|623|701.8|680|676.4|673.4|625|576.8|613.2|681.8|653.2|652|660|584.6|613.2|560.4|526|508.4|528.4|582|567.5|562|536|537.5|507|475.3|463.6|465|448|420.7|421|390.8|389.1|408|394|404.6|418.9|440|423.5|405|437.6|424.2|422|426.6|442.5|407.5|376|332.4|373.9|337|331.8|330.6|319|299.3|275.1|276.7|252|239.8|226.8|230.9|230.5|229.9|239|243|214.8|222.9|214.9|216.1|201.3|203.8|194.4|187.1|186|196.3|205|203.2|215.6|207.7|195|186|185.1|181.4|174.5|176.7|172.9|150.2|166.8|156.6|144.9|138|139.7|124.9|117|115.9|114.4|118.4|119.9|122.9|124.4|116|120|125|118|114|111|117.9|110|100.9|100|102.5|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|15.5|16.1|15.4|17.1|17.5|18.1|18.2|17.8|19.2|18|18.2|18|15.8|15.31|14.58|11.8|11.19|12.5|12.07|12.08|12.01|11.63|12.38|14.83|16.78|18.85|17.42|16.04|15.89|14.25|14.44|15.92|15.44|17.87|16.94|17.63|17.05|16.11|17.33|16.64|17.82|17.68|17.82|16.57|16.57|17.56|16.36|17.63|18.03|16.27|15.974|15.784|16.748|16.742|16.962|17.208|18.271|19.977|18.029|17.653|16.943|16.623|15.992|14.778|15.622|15.962|15.045|13.557|17.381|15.821|15.644|16.819|16.891|17.73|20.214|20.269|20.323|19.779|20.558|21.736|22.363|20.674|21.349|22.63|20.228|19.067|18.894|18.58|18.281|17.11|15.932|15.933|16.237|17.175|17.072|17.468|15.985|16.549|16.162|14.92|13.956|12.265|11.949|11.409|11.471|12.161|12.363|12.06|11.511|10.546|10.605|10.53|10.448|9.798|9.427|9.222|8.509|9.058|9.416|8.704|8.113|7.41|7.615|8.229|7.511|8.008|8.41|8.472|9.034|8.994|9.551|9.872|9.807|9.896|9.403|8.732|8.479|8.026|8.01|8.27|8.33|8.38|8.64|7.45|8|7.83|7.48|7.77|8.62|8.51|8.05|7.52|7.51|7.12|5.79|5.41|5.57|5.39|5.69|6.81|7.14|7.68|7.5|6.94|7.29|8.94|7.7|8.36|11.12|12.78|12.49|10.89|11.56|11.46|11.68|12.68|13.83|14.09|14.87|15.26|15.2|14.79|14.53|14.36|14.96|13.51|12.49|13.12|14.03|15.46|15.25|15|14.19|13.1|12.45|11.13|12.14|11.62|10.88|10.84|10.43|10.34|11.16|11.89|11.36|10.19|10.08|9.52|9.85|10.32|9.83|||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|15.14|19.43|17.11|17.3|16.74|16.49|17.12|16.67|17.7|15.25|15.66|14.95|12.91|12.81|11.11|7.97|7.83|7.72|7|6.85|6.34|6.13|5.6|9.08|9.48|11.17|10.61|11.04|10.27|10.14|10.33|10.47|8.74|10.95|10.34|11.02|9.97|8.83|10.42|10.48|12.03|11.77|11.91|10.34|11.76|12.27|12.35|13.49|15.37|13.38|12.86|13.36|12.12|11.41|11.57|11.63|11.17|11.27|9.63|9.43|8.9|8.76|8.53|7.59|7.12|7.39|7.12|7.22|7|7.89|6.56|6.65|6.33|6.59|7.4|6.86|6.58|7.79|9.03|9.44|8.98|8.68|8.28|8.25|7.56|7.95|7.86|8.18|7.81|8.68|9.07|10.14|10.96|11.57|11.57|10.73|10.53|11.19|11.2|11.44|12.76|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|130.9|140.8|138.6|139.5|130.2|140.7|137|128.9|129|127.9|124.7|129|123.6|122.6|124.8|117.4|128.4|123.2|121.2|122.8|123|126|117|145.6|143.6|131|134.6|133|129.4|126.4|119|114.6|113|114.4|118.8|114.2|115.6|108.6|108.6|105.7|107.7|112.2|111.6|105.4|106.0446|109.216|104.558|102.3776|107.0357|108.9187|107.6303|108.0763|107.4817|107.4321|106.7879|106.2924|106.5897|110.7522|106.0446|103.8147|102.8236|106.7879|102.8236|106.1437|110.0089|109.4638|110.6035|105.7968|108.4727|107.7294|106.2428|99.7017|99.7513|96.8673|98.0764|100.0982|94.1815|92.3678|97.452|92.1696|95.2816|98.007|106.5293|107.6043|105.7474|94.7426|91.6445|90.5401|87.3736|91.7715|90.8138|88.9373|85.888|87.051|84.9302|84.5393|84.8227|87.7156|88.9373|86.836|84.6272|82.9267|84.2656|82.1839|86.3376|89.8951|87.4615|88.7516|87.3051|88.4486|85.37|85.5166|84.295|85.2234|87.9111|85.6632|82.223|83.6597|90.1101|88.5854|87.4908|87.96|87.2172|85.8098|86.2008|92.5339|94.3322|96.2673|96.0718|101.6426|100.9585|98.9061|97.2446|95.3877|93.5112|100.9096|95.3681|92.3579|95|90.01|92.85|96.27|102.62|97.34|95.18|96.76|93.19|95.78|94.26|91.53|85.08|81.12|85.08|82.82|79.16|85.48|92.85|95.19|97.78|99.2|120.89|120.4|118.75|112.92|118.47|136.29|133.92|131.71|130.17|125.74|124.89|126.28|122.28|125.7|129.68|139.05|144.66|150.87|154.29|149.55|151.77|150.78|149.89|146.54|147.43|134.31|134.21|133.42|129.09|133.13|135.59|131.16|130.66|131.55|130.17|128.4|130.17|128.2|127.7|128.69|128.2|128.59|123.07|122.28|120.21|119.32|119.32|112.32|112.52|113.21|109.86|110.25|104.53|114.88|116.75|116.85|112.32|108.38|106.31|105.62|104.83|105.22|104.04|104.14|102.37|107.39|103.45|104.44|101.38|98.53|97.29|94.39|93.11|95.47|93.8|92.61|91.14|96.06|96.55|98.92|97.59|99.31|95.47|92.86|90.94|88.48|90.64|88.67|86.9|92.61|89.66|94.58
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|962.6|1151|1080|1055|999.2|1096|1155.5|1033|962.2|1038.5|937|946|925.6|933.2|926.6|938.2|1006.5|1064|1074|1032|1121|1066|976.4|930.8|850|822.8|801.2|810.4|827.4|810.4|787.6|755|716.8|717.6|732|660|596.2|604|636.6|629|658|685.6|694|633.6|609.4|524.8|518.8|509.8|533.4|493.5|494.1|565|511|511.5|540|544|567.5|584.5|546|496.7|485.2|479|451|475.6|516|507.5|524.5|502|506|488.7|489.6|520.5|564|550.5|576.5|488.7|477|449.2|492.4|442.4|513.5|548|523.5|531.5|524.5|522|519.5|518.5|496|474.7|471.9|492.3|483.3|457.9|441|449|415.2|359.2|361.6|356.9|313.9|307.1|327.5|321.4|327.7|310|311.2|298.4|289.8|277.5|269.2|251.4|240.8|236.8|228.6|212.8|207.6|205.6|194.2|183.6|167.4|165|167.6|157|159|156.4|160.7|155.5|152.1|148.1|153.4|152.2|158.2|151.6|153.4|133.3|130.9|125.4|120.2|119.2|125|124.6|122.3|123.7|116.6|94.2|93.6|82.9|85|80.4|76.9|72.8|74.4|77.4|67.6|76.6|71|76.6|69.2|87|77.9|72.9|80.8|82|84|92.4|86.2|80.9|82|88.4|95|100|99|104|91|90|95.6|95|95|95|99.4|102.2|98.7|99.4|94.9|88|88.9|86.4|87.2|95|92.6|83.1|80|78|69.5|71.4|75.5|72.7|72.8|71.6|68.2|67.1|59.9|59|60.9|60.2|60.3|57|57.8|59.6|59.4|57.7|58.2|58|56.2|57|55.5|50.7|53.6|54|53|55|51.7|50|46.2|49|46|44|47.7|51.3|48.5|53.5|53.8|59.5|53.2|61.5|61.5|57|55.5|59.1|54.7|55|55.5|60.5|55.5|48|43.9|42|43.8|40.1|40|41
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|37.36|41.56|41|41.1|41.28|45.98|46.14|48.38|47.84|48.8|47.9|47.4|48.45|46.6|43.8|39.7|39.6|38.95|32.85|31.45|33.15|31.5|26.75|33.62|31.2|28.12|28.24|24|26.74|25.8|29.76|28.56|27.26|28.5|27|27.1|24.8|24.68|26.06|26.84|28.14|27.02|29.42|27.18|26.92|26.48|24.62|25.52|26.46|27.2|27.055|28.71|27.265|25.395|27.415|28.2|27.055|28.5|25.655|24.32|23.7|25.43|23.35|21|23.755|24.495|21.5|21.65|22.205|22.205|20.81|20.545|20.6|22|22.57|22.35|20.5|19.45|19.25|17.765|17.75|20.3|17.62|17.28|14.82|13.655|14.11|12.93|11.65|12.695|14.155|15.355|16.325|16.8|17.13|16.04|15.545|15.31|15.85|17.1|17.885|17.945|17.24|15.62|16.16|17|16.55|17.11|17|16.475|15.155|15.76|13.86|13.44|12.115|14.59|13.465|10.8|13.49|14.165|14.2|12.09|9.792|10.68|14.7|16.86|18.635|23.28|24.01|25.98|25.05|25.81|24.05|26.34|23.39|22.95|21.66|20.58|22.28|24.25|24.16|23.68|22.99|19.54|19.9|18.47|17.57|18.11|17.26|15.26|12.32|10.54|10.46|9.75|8.8|8.57|9.95|11.38|9.98|12.5|18|18.28|22.05|22.2|24.49|23.47|21.52|20.45|18.58|23.42|23.9|23.85|23.5|24.56|27.13|26.1|27.04|28.36|26.7|26.23|27.59|29.22|28.2|27.2|25.21|23.94|22.73|21.61|22.28|23.61|26.05|25.15|23.82|23|23.31|21.28|23.43|22.66|26.1|25.6|23.35|22.8|23.76|23.65|22.47|22.9|21.23|18.93|18.15|18.6|19.13|19.3|20.6|20.32|18.57|17.96|17.48|17.4|18|17.7|17|18.5|18.84|19.24|18.63|17.6|18.3|18.7|19.97|19.72|20|20|21.71|23.6|23.7|24.64|26.25|25.09|25.3|23.72|22.56|22.96|22.15|21.5|22.1|22.6|23.5|24.7|24.65|23.95|25.15|26.55
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|128.5|113.2|108.9|109.15|106.8|106.25|110.65|111|113.2|117.7|119.05|114.7|105.6|100.95|102.1|85.5|87|96|101.25|88.3|85.58|80.4|76|107|112.8|108.6|91.78|93|95.5|89.2|100.4|105|108.15|119.5|118|131.05|123.5|127.65|134.4|128.55|169|189.1|186|198.8|213.1|215.4|226.4|244.6|245.2|242.1|233.7|244.1|251.5|243.2|255.2|251|248|248|237.8|235|229.5|213.8|204.6|209.4|193.3|195|182.3|178|192.3|186.1|184.1|188.8|185|182.7|190|188.7|205|209.5|212.8|198.2|199.1|193.6|183.2|176.8|171.5|167.7|170.5|162.8|159.4|159.4|161|154.5|155|154.5|151.6|141|125|124.7|124.5|128.6|118.3|114.7|106.9|99.2|113|108.3|104.5|107.1|105|97|97.6|90.75|104.1|102.3|90|82|80.5|92.3|95|99.4|83.4|73|77.5|70|76.1|77|103.5|97.35|107.5|121.5|117.4|117.8917|134.6409|133.253|132.327|132.79|120.483|121.316|126.2|108.7|115.2|136|126.7|115.7|119.7|109.7|99.7|108.3|123.3|129.8|100.6|84.7|83.7|58.1|42.6|33.8|53.9|49.3|64.1|81.4|117.5|131.6|125.8|127.7|150.8|155|161|172.6|167|184.8|189.9|211|196.6|208.9|209.8|208.9|223.5|237.8|239.2|240.1|245.7|232.3|227.4|227.9|215.1|207.7|208.4|206.6|206.4|219.1|211.7|206.6|199.9|204.7|188.5|181.1|177|169.8|178.1|171.2|160.8|157.3|155.2|159.6|154.8|155.9|155|151.3|145.5|136.7|131.6|134.2|129.1|128.6|127.7|130.9|131.9|128.6|121.7|119.8|112.9|115.7|111.5|117.5|121.2|117.5|105.5|101.8|104.6|108.3|114.7|110.1|106|123.1|126.8|127.7|138.8|135.1|123.5|121.2|120.8|124|121.2|112.9|117.5|129.1|137|145.3|128.2|125.8|123.5|130.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|295|337.1|315|315|319|360|384.3|353.8|335|305.4|270.4|256.5|221.6|231.8|234|201.2|200.1|186.9|196|173.7|192|161.75|147.4|217.5|218.9|209.8|205.4|176.3|175.95|205.5|199.3|207.9|223.4|210|198|197.3|206.6|182.7|196.3|219.2|241.4|260|304.4|255.2|232.4|240.8|225.4|218.8|189.7|173.5|172.4|184.8|166.3|165.3|167.5|168.2|174|157.7|147|144|129.8|123|125.1|126|136.5|139.9|136.4|130|141|133|131.4|122|121|128.9|136|116.7|111.3|107.5|104.4|102.7|112.1|109.6|115|110.5|100.5|94.34|85.78|90|90.38|87.44|97.56|98.88|97.72|95.8|93.18|96|101.8|105.8|102.8|108.5|101.8|96.9|98.7|94.8|90.8|90.6|97.58|91.6|96.36|97.46|93.02|99.8|103.4|102.1|113.8|105.7|106.3|106.1|104.6|103|94.9|94.6|91.02|84.18|83.24|85.68|92.34|93.38|97.96|93.48|91.22|91.94|87.12|82.6|80.7|80.24|80.76|80.02|84.7|88.8|85.8|76.8|78.8|78.8|84|78.6|71.8|72.3|75.2|63.9|62.2|55|58.8|53.6|45.4|37.2|38.7|45|38.2|45.9|47.4|49|59|62.2|72.4|77.3|76|69.2|67.5|95.4|92.6|93.7|93.2|96.4|108.4|109.2|113.6|106.2|99|92.6|98|91.8|89.6|96.6|95|86|87.8|87|87.2|84.8|81.6|365|356|348.5|333|285|290|289|299|308|290|277|287|293|279.5|258.5|249|255.5|265|238.5|221|231.5|227|222.5|218|202|203|200|195|216.5|188|174.5|161|148|149|165|142|117|127|152|155|145|150|154.5|153.5|197|220|221|215|201|210|218|220|213|187|225|254|257|275|272|277|390
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|137|167.45|188.95|195.2|179.15|193.5|170.6|160.9|144|141.05|136.85|164.3|181.1|170.4|179.5|188.9|174.5|152.2|165.2|171.3|190.5|153|118.4|104|112.3|114.9|121.5|101|106.7|107.9|105|103.9|92.35|88.1|90|86.75|81.05|70.25|75.0382|81.8643|88.349|90.8357|90.6407|94.59|80.6941|76.5497|71.1863|65.0916|76.3059|72.064|76.0133|76.2084|74.0143|70.2599|71.7714|65.5792|67.432|67.822|62.0199|58.3143|53.6823|54.9987|49.8304|54.95|56.2177|56.9978|55.7789|53.6335|52.9997|49.7329|49.4404|46.9537|47.451|47.451|47.6656|39.4743|38.031|39.7083|41.054|40.4299|40.1276|39.0062|40.0789|35.1933|34.4815|32.6677|32.1801|30.1908|28.9816|29.3619|29.2547|29.6935|30.2688|29.0596|30.3663|33.3601|32.6092|33.5941|34.306|33.7404|30.9904|29.9665|31.1172|30.0933|29.9373|27.8797|26.651|28.0357|28.0845|29.7812|27.7139|25.2858|26.4755|23.6378|21.7947|22.3701|19.6201|19.5031|21.3266|21.4437|22.7406|19.1813|20.8976|22.5066|26.6412|29.0694|33.5746|32.2776|33.1065|32.0728|30.3273|31.8876|34.1304|31.4097|29.0986|28.7671|29.4399|31.96|28.4|29.7|31.24|28.24|27.9|24.74|25.81|24.97|24.24|24.94|22.86|21.72|19.7|18|17.99|16.53|16.88|16.9|14.2|14.09|13.71|14.2|13.82|14.5|14.67|13.43|12.9|11.71|12.85|13.13|12.15|12.95|13.7|13.88|12.91|11.3|12.15|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|315|368|340|359.5|330.8|324|308.3|282.6|286.8|248|263.7|250.6|267.2|292|252.6|218.8|231|224|209|198.2|183.6|170.1|157|146.6|161.5|144.3|138|150|155.7|154.2|145|132.4|125|125.9|121|107.9|100.3|95.9|97.25|85.85|99.25|91|100.2|103.5|111.2|96|86.75|84.4|83.9|78.5|72.85|68.52|66.5|59.45|53|47.13|41.29|38.55|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|212.3|203|199|202.3|197.05|184.95|181.9|188.65|185|178.15|187.25|169.5|167.65|168|159.35|129.5|129.5|140.25|138|128|134.5|120|114.15|160|164.45|164.75|154.5|166.55|161.45|146.1|157.35|160|148|158.45|160.25|165|150.35|136.95|150.05|152|171.1|170.65|164.8|157.4|147.9|152.4|148.6|155.8|160|152.25|151|158.5|160.5|152|154.8|142.2|143.6|135|137.2|138.4|138.3|128|126.4|120|105|100.8|93.5|101.3|107.1|103.1|97.7|99.85|104.6|108.6|113|108.2|112.1|117.3|133.5|131.4|136.6|138|129.3|125.4|112.3|110.7|115|123.5|119.6|115.9|110.9|112.1|113|105.5|104|107.7|107.2|108.9|108.4|105.4|92|94.65|98.4|88.25|94.55|92.45|87.6|85.5|76.3|71.25|70.25|71.35|70.05|66.5|63.65|59.5|55.5|62.7|73.7|71.65|61.95|58.55|59.05|62.55|58.3|64.95|79.3|75.45|81.85|85.55|85|86.8|79.75|82.05|76.5|81.5|80.05|70.35|76.45|62.3|64.6|70.5|68.85|65.4|67.55|63.2|64.35|62.43|63.24|58.73|50.14|46.2|51.37|40.31|28.58|23.41|21.65|26.07|25.59|37.37|43.97|59.25|62.48|61.34|69.32|69.98|72.26|72.17|68.37|79.48|82.33|85.94|78.15|76.25|72.45|72.45|77.11|81.66|81.28|79.48|89.45|83.85|79.67|81.76|75.87|77.63|74.3|73.12|75.97|82.14|84|77.9|71|68.4|67.4|62.67|64.57|64.1|64.1|65.05|59.82|57.21|61.25|60.06|55.55|56.74|54.6|50.8|50.8|50.09|45.48|45.2|40.45|40.64|42.45|42.45|40.45|42.64|39.31|39.22|32.57|33.43|35.61|33.62|34.94|31.72|27.06|26.21|32.19|30.96|34.09|||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|103.65|119.4|125.45|125|130.5|138.55|146|146.7|144.15|133.45|127|117.45|116.1|108.95|109|97.04|112.3|105.45|85.16|84.84|84.02|63|43.64|86.2|87.3|94|95.88|89.48|77.88|79.44|87.98|94.3|86.54|85.98|73.1|77.15|64.9|55.2|66|64.1|79.5|86.95|85.85|88|90.3|84.5|76.05|85.5|85.2|83.9|79.9|72.8|69.3|66.8|68.25|73.5|71.5|66.25|66.7|68.8|68.9|66.95|65.5|64.05|69|61.25|61|55.8|55|55|59|54.5|52.5|54|54.4|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1358.5|1531.5|1432.5|1503|1528.5|1607|1530.5|1465|1473|1382.5|1245|1143|963.8|1032.5|985.2|1042.5|1043|976.6|873|810.6|721.8|678.6|604.2|701.8|740|768|739.2|667.2|655|676.8|645|652.8|600|616.6|560|548|522.8|427|517.2|530|584|601.6|565.2|511.2|529.4|485.1|479.5|470.4|495|489.5|484|495.8|477.8|444.3|405.7|400.5|403.1|384|361.5|345.9|334.6|314.2|316.5|336.7|330.6|332.1|298.2|280.9|305|273.6|269.8|281.8|270|268.4|275.7|275|251.2|235|233.5|218.7|236.7|232.5|216|215.5|208.4|190|188.6|177.9|165|174.1|175.9|177.4|183.3|180|175|170.3|178.3|178|168|160.7|156.1|148|148|139.6|137.4|142.9|141.9|140.5|141|147.4|135.6|128.8|129.8|128.4|129|116.1|118.1|129.3|127.7|129.9|115.8|103.5|107.4|106.8|99|109.2|117.5|124|129.2|130.7|130.3|124.6|116|123.5|113.1|110.2|112.6|94.2|102.4|87.7|89.5|100.6|99.4|86.2|95.5|94.2|88.5|79.8|91|81|72.5|65.8|68|63.8|40.8|43.2|57.5|57.5|63.5|71.2|85.5|98.2|103.8|113.2|122.5|119.5|103.5|94.8|96.5|110.5|119.2|136.8|122.8|124.8|121|108.2|113.5|113.3|97.7|97.7|99|103.4|99.3|107.9|103|94.7|94|97|95.5|96.9|82.2|84.5|85.1|78|64.7|61.8|66.4|62.6|58.3|52.4|47.1|44|44|44.5|41|37.2|36.2|33.2|31.9|30.6|30.2|29.3|28|26.1|26.1|26.3|26.9|26.5|24.3|22.6|19.9|20.8|18.4|16.8|16.3|14.3|11.4|13.5|14|17.4|17.1|17|16.9|21.3|20|22.6|23.1|23.6|22.2|20.2|20.5|20.5|20.7|19.2|14.8|20.3|20.5|20.5|23.3|22|21|22.3
05366|18899|/equities/dufry-ag|STOXX600|47.96|45.47|42.24|48.79|51.48|50.34|48.49|55.4|56.36|60.4|64.38|64.18|52.6||||||||||||||||||||80.9|99.22|106.25|101.92|98.84|92.91|108.6|113.72|110|119.5|130.9|125.28|135.2|141.5|124.95|135.65|146.4|145.6|141.4|147.45|154.6|148.1|155.2|159.7|159.9|159.8|153.4|145.7|143.5|128.2|125.1|120.85|121.5|115.4|109.5|116.4|133|126.6|117.8|104.9|111|117.8|124.3|115.6|114.6|128.3|133.7|130.7|128.13|136.36|143.03|135.58|133.42|145.97|149.5|140.48|142.64|153.81|153.91|157.24|145.87|142.54|148.91|143.62|137.34|154.84|150.28|143.42|133.72|122.34|118.13|113.52|127.54|122.05|115.87|124.89|122.44|118.72|121.56|116.66|110.78|115.29|117.35|113.03|107.25|122.25|115.09|106.87|103.24|86.56|88.67|87|74.8|85.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.57|4.847|4.841|4.901|4.501|4.7|4.403|4.502|4.709|4.616|4.882|4.815|5.232|5.234|4.5|4.25|4.227|4.27|4.25|4.1547|4.1723|3.6963|3.4832|4.2993|4.3853|3.7735|3.5771|3.5888|3.494|3.3386|3.2428|3.2907|3.1558|3.2848|3.4256|3.1666|3.1197|2.9594|3.0298|3.0239|3.0982|3.2878|3.408|3.3034|3.2878|3.0063|3.0131|2.6984|2.7786|2.8265|2.8783|2.9916|3.0835|3.1617|2.932|2.8108|3.2047|2.975|3.1177|2.8538|2.6437|2.8245|2.6525|2.9682|2.9125|2.9369|3.02|2.7131|2.9281|3.0425|3.0219|2.7923|3.1568|3.2164|3.0806|3.2829|3.2252|3.02|3.2868|3.3366|3.4881|3.5184|3.3924|3.4598|3.3347|3.1734|3.1822|3.3318|3.3738|3.5771|3.4363|3.5771|3.4012|3.4207|3.2848|3.0679|2.7111|2.6154|2.7131|2.6584|2.6251|2.6232|2.6095|2.4121|2.414|2.5509|2.3476|2.2547|2.331|2.2479|1.9127|2.0554|2.0915|1.898|1.8061|1.8355|1.6312|2.1492|2.1453|2.1404|2.1912|2.3583|2.3143|2.199|2.2342|2.2459|2.3603|2.4101|2.5235|2.7102|2.6877|2.6906|2.7414|2.4434|2.4238|2.6877|2.4531|2.405|2.516|2.426|2.515|2.708|2.953|2.701|2.877|3.096|3.078|3.001|3.146|3.025|2.795|2.799|2.852|2.777|2.593|2.494|2.764|2.66|2.66|2.671|2.968|3.439|3.44|3.3|4.035|4.105|3.83|3.84|4.31|4.48|4.6|4.43|4.1|4.03|4.13|4.09|4.25|4.01|4.02|4.14|3.84|3.84|3.58|3.52|3.44|3.13|3.09|3.07|2.88|3.11|3.25|2.94|2.69|2.6|2.5|2.36|2.32|2.28|2.2|2.07|2.06|2.11|2.16|2.22|2.26|2.22|2.21|2.2182|2.247|2.1894|2.1414|2.2182|2.1318|2.199|2.2182|2.199|2.055|2.007|1.9782|1.8725|1.8917|1.9205|1.9013|1.7861|1.7573|1.5844|1.5076|1.3636|1.45|1.5172|1.6132|1.4692|1.4404|1.6036|1.6997|1.8917|2.103|2.2182|2.295|2.151|2.2662|2.3334|2.4199|2.5735|2.7368|2.7272|2.8904|2.7272|2.7752|2.9288|2.8904|3.0921
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|193.45|219.5|203|195.2|182.947|219.5|225.8|238.1|236.2|238.9|243.5|201|205.5|192.2|205|201.4|209.4|188.3|163.9|155.7|156.25|130.85|121.6|163.329|188.653|189.643|203.502|209.688|194.263|181.394|183.952|196.655|169.846|191.458|197.15|200.944|194.593|153.142|175.62|157.142|162.092|168.361|170.671|166.959|179.827|191.376|215.38|224.371|229.486|217.772|228.001|248.376|228.248|239.385|227.589|227.011|230.971|219.34|205.811|199.047|181.477|186.674|177.847|178.095|177.517|184.282|192.613|189.891|184.776|192.778|174.878|166.216|154.833|167.866|211.256|197.975|196.325|195.253|206.636|215.875|214.72|207.626|202.924|224.371|210.266|189.643|182.549|172.816|156.648|146.419|141.057|139.49|138.83|148.151|116.97|123.322|114.578|139.82|131.488|132.231|137.757|145.676|157.555|139.82|147.244|150.791|137.263|136.355|135.695|142.872|144.192|139.407|133.056|132.148|127.281|112.598|113.341|124.642|114.743|119.61|102.864|90.408|96.1|98.08|82.366|88.594|99.4|124.559|138.335|127.199|129.509|131.076|151.616|158.627|138.087|135.118|136.933|118.702|132.973|146.666|145.264|153.018|165.5|152.3|175|168.5|173|170.5|160.2|148.6|135|108.5|97|95.8|64.5|61.2|60.2|67.8|67.8|71.2|80.8|82|73|77|85.5|94|97|98.8|99.5|108.5|107.5|122.8|135|155|168|162.5|175.5|175|175|158|132|116.9|110.7|112.7|101.6|96|89.6|90|102.6|112|114.1|111.5|104.1|105.1|95.7|94.9|93.1|87.3|89.1|84.7|82.9|73.2|84.2|84|76.3|77.8|75.3|66.9|67.9|70.7|68.1|73.7|75.8|77.1|79.1|80.4|87.8|80.6|81.4|81.7|86.2|95.4|86.5|80.6|76.8|77.6|68.6|75.3|64.8|70.4|83.4|70.7|71.4|82.2|89.8|93.4|91.1|87.5|93.9|96.5|82.7|80.1|78.6|65.3|57.2|72.5|81.7|76.8|80.9|86.2|66.3|82.2
05369|18977|/equities/elekta|STOXX600|96.46|115.78|109.55|100.6|98|109.3|128|124.22|121.95|113.3|113.56|114|121.2|111.65|116.38|104.65|113.45|109.25|102.6|87.14|100.55|87.28|81.13|103.95|110.05|124.03|121|134.35|130.32|128.5|137.45|135.57|123.1|113.38|116.8|106.25|121.4|104.95|110.3|117.6|120.65|118.45|123.45|117.15|102.9|99.48|89|75.62|75.12|67.9|69.6|80.7|85.5|82.5|77.95|80.1|87.35|92.25|87.62|82.6|79.3|80.8|70.47|78.8|84.7|77.8|68.05|66.1|62.48|59.25|60.8|75.65|63.85|68.7|73|65.25|55.8|54.6|57.5|52.23|60.1|78.2|78|87.15|88.9|79.95|76.5|75.6|71.05|79.75|84.55|85.2|87.5|91.7|86.8|82.15|96.2|98.6|98.8|95.6|103.5|105|111.8|102.7|100.3|99.25|98.9|96.1|94.83|101.7|96.4|94.85|87.5|83.65|78.88|79.53|87.38|86|83.92|77.55|80.85|75.42|71.97|63.83|62.67|58.98|73.62|74.39|67.5|68.95|63.27|60.98|65.15|65.42|59.83|63.77|61.75|53.42|52.98|48.8|47.88|47.25|51|45.75|43.62|43.5|40.49|33.75|33.94|30.44|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|119.8|115.7|109.9|100.9|102|106.4|99.75|89.05|87.8|90|93.85|90.1|99.2|98|94.8|83.5|85.5|90.5|92|96|106.8|102|88.2|90|87|79.4|75|77.6|75|75.4|68.3|65|61.4249|59.4498|61.9187|61.9187|62.9062|56.8822|58.2648|54.8084|54.4134|53.1296|52.9321|52.2408|53.1296|51.4508|50.0682|51.0558|48.6363|47.6488|48.7844|48.9671|48.1623|49.2782|48.5573|48.8832|51.4409|48.0734|48.8832|47.8956|45.6737|48.5375|46.0193|46.523|44.7898|44.8293|47.3278|49.7226|44.5874|44.775|43.1653|43.506|43.9455|42.4148|41.9704|43.4418|42.9431|39.1065|37.5709|36.0748|37.8178|38.9189|38.8597|39.9805|38.3659|38.2178|39.8324|39.0621|37.5265|36.6871|35.7094|36.5389|37.5314|37.8178|36.1637|34.3713|33.7343|33.5615|32.727|33.3689|32.4308|31.6012|31.4926|31.6012|31.8975|33.0431|33.0332|33.2307|34.001|33.7738|31.1075|31.1075|31.3642|30.91|31.8037|32.095|30.3076|31.9568|31.4926|29.9224|28.6386|29.5867|28.8361|28.8855|29.6262|29.9718|28.1547|28.8855|31.5124|29.6163|28.5596|28.4707|28.8361|28.53|26.9203|26.9104|26.6438|26.515|26.318|25.439|25.811|28.06|27.639|27.19|26.759|26.711|26.691|26.613|26.906|25.811|25.782|25.42|25.381|27.033|24.751|26.731|25.741|25.097|24.85|24.8|25.83|26.038|25.543|26.147|27.127|28.513|27.77|28.315|27.523|27.622|27.721|28.335|28.117|28.701|29.572|29.701|29.701|30.305|30.542|29.255|29.8|29.701|29.552|29.226|29.206|29.453|29.859|29.978|29.701|30.849|30.701|30.79|30.434|31.196|31.582|31.493|31.226|31.483|28.216|28.107|28.463|||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|52.28|54.2|53.06|52.18|53.3|54.24|54.2|50.4|48.45|47.37|51.28|49.65|49.35|45.21|45|42.5|50.28|49.53|50.26|54|56|55.1|55.22|52.8|54.32|49.25|48.59|48.95|47.35|45.54|42.49|42.98|39.88|36.83|40.33|36.96|36.14|36|35.61|35.16|36.47|36.83|37.09|39.4|38.25|36.8|36.62|35.26|34.46|32.97|34.2|34.6|36.36|36.7|34.9|34|34.65|31.35|33.2|31.64|31.3|30.93|29.54|30.93|32.72|31.64|32.4|34.51|34.42|32.55|32.3|32.89|33.23|34.44|35.29|34.2|30.47|29.41|30.53|28.51|27.91|27.22|23.39|24.3|23.57|22.61|23.21|21.9|20.99|20.7|21.3|22.35|21.85|21.59|20.8|20.05|18.92|19.26|18.52|18.44|17.58|16.01|16.18|15.05|14.64|14.39|14.54|16.14|17.39|16.95|16.4|16.53|17.59|16.8|16.9|15.9|15.86|17.08|17.98|17.1|16.08|16.13|16.14|15.14|15.11|14.76|15.1|14.9|15.4|16.45|15.59|16.59|16.28|16.33|15.3|15.54|16.9|15.67|15.29|14.15|13.65|14.45|15.31|14.5|14.98|15.02|13.7|12.48|12.94|12.65|11.89|10.9|9.75|9.33|10.08|9.25|11.35|11.44|10.45|11.02|12.69|13.24|11.47|12.14|13.18|13.44|14.52|16.55|16.01|17.26|17.75|17.1|18.01|17.01|17.01|16.91|17.77|17.98|18.09|18.52|18.93|17.14|16.34|16.4|14.47|13.06|12.94|12.31|12.62|13.6|13.72|14.08|13.39|13.02|13.46|12.27|11.96|12.29|12.35|10.65|10.11|9.3|10.81|11.23|10.77|9.81|10.39|9.44|8.83|8.1|8.81|9.15|8.49|9.48|11.23|11.23|9.23|8.9|9.36|8.57|6.81|7.57|6.88|6.17|5.54|5.74|4.7|4.68|4.98|4.76|5.66|4.58|3.9|4.98|5.14|6.07|7.05|8.53|10.07|8.97|10.01|11.36|11.23|9.99|8.94|9.4|15.81|15.64|16.68|15.39|12.81|14.13
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.345|20.46|20.23|19.325|19.155|19.295|19.43|19.525|19.285|18.205|18.575|17.49|18.36|18.1|20.44|18.495|19.875|20.62|21.37|21.82|20.7|20.75|17.815|23.61|24.35|23|22.61|22.27|21.3|19.83|19.64|22.99|24.41|25.3|25.94|25.19|25.43|23.44|24.55|23.32|23.3|23.85|23.79|24.97|22.88|24.06|22.04|21.32|22.3|23.875|24.595|24.8|23.6|24.755|23.935|24|26.54|24.31|24.385|23.31|22.7|24.125|23.215|26.175|26.615|26.355|27.335|27.43|26.995|26.54|26.095|25.85|26.86|25.78|28.16|27.43|25.71|24.215|25.58|24.62|26.29|27.71|26.55|27.445|28.115|26.32|26.9|26.685|25.49|25.355|23.91|23.7|21.695|22.24|22.4|20.93|20.5|18.925|19.415|19.8|18.1|17.08|18.56|19.01|19.185|20.23|18.18|18.37|17.35|16.35|15.765|15.245|15.325|14.84|14|14.345|12.66|13.435|14.44|15.32|15.38|14.31|13.92|14.09|13.615|14.71|15.99|16.7|16.5|16.8|15.965|15.51|15.42|14.85|14.25|15.86|14.825|14.025|14.26|12.195|13.115|15.075|16.385|15.35|15|15.48|14.495|13.98|14.325|13.87|13.945|13.9|13.27|13.3|10.65|12.5|13.4|15.5|14.52|15.4|15.05|17.25|16.54|17.96|20.48|19.74|18.91|19.75|18.71|19.81|20.6|19.48|18.21|16.74|17.29|18.32|18.8|17.98|19.23|17.21|16.91|17.8|18.92|19|19.11|17.87|17.04|16.73|16.66|17.45|16.4|17.09|15.59|15.91|15|14.7|14.95|14.06|14.42|14.65|12.98|12.18|11.8|12.42|12.43|12.2|10.3|10|9.62|9.08|9.08|9.03|9.15|9.47|9.39|9.3|8.82|8.66|8.26|7.92|7.51|7.6|7.59|7.34|6.85|6.46||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20|20.2|19.84|19.945|17.395|20.5|20.6|20.52|22.4|21.89|22.55|20.65|21.16|22.45|23.95|23.1|23.03|23.46|24.02|21.94|21.5|19.75|19.2|23.59|24.79|23.88|24.78|24.41|24.2|23.4|22.16|22.64|22.18|22.18|22.92|22.19|21.85|19.93|20|18.48|18.69|19.255|19.745|18.77|18.865|19.3|17.805|17.275|18.175|18.005|18.785|19.845|18.92|20.28|20.095|20.305|22.085|21.68|22|20.13|19.165|20.165|19.465|19.47|19.02|18.305|18.845|18.085|18.445|18.415|16.665|16.61|17.88|18|19.61|20.155|18.915|18.39|19.175|16.885|17.115|17.735|17.97|18.155|17.735|16.315|15.445|15.4|16.4478|14.8541|15.1013|14.9172|14.57|14.4306|13.7547|12.3477|11.4377|11.4877|11.5087|11.272|10.1017|9.268|9.1944|8.6342|9.1286|9.0997|8.6237|9.2286|9.1812|9.0418|8.2055|8.4948|7.8426|7.3113|6.6749|7.0746|6.354|7.0273|7.8846|8.2108|7.8925|8.3423|8.4895|8.9472|8.9971|9.4468|10.7908|11.99|12.4161|12.4608|11.5508|11.5955|10.988|9.6862|9.1786|10.5251|10.3095|9.662|10.046|8.929|9.852|11.209|11.233|11.256|11.556|12.345|11.046|11.935|11.864|11.017|9.883|9.126|9.726|8.742|7.417|8.681|9.765|11.547|9.367|10.638|10.467|11.937|11.466|12.562|13.431|12.952|13.447|13.224|12.879|14.617|15.238|14.601|16.253|16.204|16.034|15.92|16.265|16.31|16.346|15.729|15.733|14.345|14.337|14.13|13.561|11.028|10.841|10.236|10.617|10.687|10.816|11.377|9.578|8.953|9.018|8.461|9.066|7.467|7.503|7.576|7.207|6.87|7.077|6.898|7.089|6.951|6.582|6.541|6.237|6.2|11.579|12.034|11.725|11.795|11.478|12.235|11.64|11.617|10.629|10.575|10.297|11.031|10.822|11.031|10.614|9.788||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.841|7.07|6.738|7.267|6.59|7.73|7.835|7.9|8.06|8.267|8.461|7.9|8.246|8.35|8.453|6.879|7.46|7.658|7.731|7.745|6.975|6.065|6.208|7.63|7.881|7.167|6.853|6.96|6.875|6.591|6.156|6.191|5.56|5.65|5.714|5.326|5.274|4.989|4.867|4.325|4.4|4.244|4.702|4.73|4.82|5.272|4.974|4.764|5.14|5.13|5.45|5.345|5.075|5.095|4.858|4.706|4.782|4.4|4.42|4.09|3.886|4.172|3.814|3.948|3.958|3.982|4.12|3.99|4.086|3.994|3.844|3.68|3.79|3.868|4.174|4.196|4.014|3.966|4.282|4.1|4.444|4.228|4.212|4.12|4.026|3.694|3.864|4.03|4.2|4.03|4.252|4.28|4.162|4.1|4.116|3.65|3.386|3.18|3.3|3.242|2.822|2.52|2.51|2.43|2.906|2.94|2.546|2.764|3.21|3.204|2.934|2.884|2.75|2.618|2.318|2.544|2.3|2.492|2.696|3.018|3.056|3.152|3.142|3.35|3.26|3.42|4.056|4.526|4.804|4.84|4.474|4.334|4.15|3.7625|3.655|4.1125|3.9075|3.76|3.79|3.45|3.725|3.9475|4.16|4.0125|3.8725|4.0575|4.01|4.0425|4.355|4.115|3.83|3.4975|3.82|3.6847|3.191|3.407|3.8698|4.002|4.2532|4.6631|5.2229|5.5094|5.2493|5.3242|6.36|6.1925|5.9149|6.2146|6.5672|7.1666|7.1974|7.29|6.9859|6.6994|6.6024|6.9859|7.506|7.3825|7.0652|6.9374|7.2195|6.9638|6.836|6.6377|6.3556|6.1484|6.0823|5.9545|6.1308|6.0427|6.1705|6.1617|6.1|5.8531|5.8796|5.9149|6.3115|6.3468|6.2322|6.3468|6.4526|6.479|6.5055|6.4085|6.36|6.3909|5.8796|5.9089|5.5895|5.3541|5.4886|5.5474|5.6483|5.5895|5.539|5.2449|4.8834|4.5388|4.4884|4.5304|4.4968|4.6733|4.7574|4.5724|5.0095|4.4968|4.4211|4.5808|4.4884|4.169|4.3035|4.1354|4.169|4.2951|4.0849|4.8498|5.3793|5.5306|5.4802|5.4634|5.5643|5.2449|5.3541|5.2785|5.3793|6.1778|6.43|6.0686|6.106|6.0244|6.0897|6.0897
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.324|12.3|11.83|12.478|11.416|10.492|10.12|10.27|10.114|9.861|10.544|9.62|8.409|8.604|8.3|6|6.73|7.851|7.561|8.542|8.252|8.452|9|11.37|12.688|13.876|13.75|13.63|14.066|13.714|14.1|14.79|13.416|15.22|15.79|15.26|14.8|13.68|14.65|15.654|16.286|15.974|16.464|15.8|15.692|16.122|14.232|13.65|14.616|13.87|13.9|14.1|14.02|13.23|13.48|13.22|14.19|14.31|15.37|14.79|14.31|15.47|13.33|13.31|12.8|13.6|13.82|14.54|13.7|14.23|13.1|13.08|13.3|13.67|15.43|14.72|14.23|14.7|15.9|16.06|16.42|17.25|16.06|16.63|15.14|14.63|15.76|16.99|18.76|19.05|18.97|20.09|18.79|18.69|18.16|17.25|16.81|17.57|17.77|18.66|16.99|17.35|16.78|15.89|17.5|18.03|17.57|17.41|18.42|18.62|18.21|17.62|17.02|17.49|16.62|16.76|15.66|16.99|17.51|17.32|16.96|16|15.65|15.56|12.99|14.05|15.28|16.37|16.7|18.18|17.5|17.77|17.44|16.49|15.53|16.28|15.86|15.7|15.77|14.96|15.16|16.8|17.45|16.71|16.83|17.94|16.63|16.87|17.14|16.55|16.33|16.85|17.32|16.76|14.61|15.52|16.44|16.9|17.73|18.67|18.78|22.29|21.42|23.64|26.37|24.99|21.41|22.7|21.77|24.94|24.29|25.2|25.9|25.31|25.27|26.83|26.33|24.49|24.2|23.2|24.85|25.69|24.85|23.69|23.49|23.8|24.19|23.15|23.5|24.39|23.57|24.08|24.84|23.53|23.13|22.23|24.69|24.01|23.38|21.31|20.84|19.58|20.1|19.67|18.6|18.41|18.46|17.85|18.1|16.9|17.05|16.43|16.88|16.83|16.42|15.94|15.01|15.05|14.25|13.68|13.17|13.79|13.15|13.2|13.85|12.89|12.32|13.8|14.19|15.15|14.62|13.91|14|15.28|15.45|16.05|16.32|17.01|16.99|15.78|15.18|13.95|13.11|13.82|13.45|14.7|14.05|14.6|15.16|15.36|14.7|14.16
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|198.45|229.4|220.7|215|179.15|190.1|202|195.8|188.15|181.2154|195.8446|178.8018|159.9365|148.0164|141.0712|130.0377|128.8555|127.4271|120.3834|113.4382|103.6361|90.6323|94.9669|111.3201|110.0887|113.3397|110.1872|106.9855|105.5571|100.4837|103.7346|95.5974|87.1253|96.7402|92.2874|91.1741|85.7067|82.1897|75.2642|78.6235|97.4987|93.44|103.8134|92.6026|86.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|361.2|492.7|535.4|452.6|360.2|443.6|416.2|313.2|300.3|289.1|288|237.1|265|213.5|190.85|169.05|175.3|161.1|204.8|169.1|150.6|131.7|115|141|122.3|109.15|110.95|92|86.9|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|244.05|231|232|215.2|219.1|185|172.86|183.2|181.9|170.2|168.5|165.95|153.85|144.15|137.4|123.35|132|141.5|135|138.1|143.9|135.2|125.8|148.15|167.3|175.5|170.7|170.85|173.6|155.75|157.5|171.9|165.85|190.5|191.15|193.7|192.85|180.8|208.6|216.1|231.6|215.2|216.6|214.8|215.2|205.1|181.2|179.9|182.75|178.95|167.1|165.6|159.7|146.6|147.7|139.2|148.5|140.3|148.1|148.5|154.4|158.4|148.5|135.4|134.6|131.3|134.3|143.7|132.3|141.5|128.1|127.7|117.8|122.8|134.2|136.3|124.6|126.9|136.8|141|145.1|160|141.5|146.5|129.7|132.4|126.9|154.3|174.9|175.7|179.8|188.8|184.1|181.6|169|159.5|148.7|147.1|138.1|141.5|136.3|134.2|128.3|126.6|132.7|136.6|143|142.9|145.6|141|138.2|140.5|147.6|148.7|143.4|142|139|154|154.3|158.8|148|153.5|149|140|126.6|129.3|134.8|136.8|142|153.9|153.9|148.1|141.4|141|123.9|128|123.3|118.5|124.2|125.5|127.8|143.8|142|134.1|133|146|141|135.8|130.5|132.1|131.9|127.2|136|127.5|118.1|116|119.3|117.3|117.9|129.7|140.4|166.2|162.6|190|196.7|183.4|151.5|158.2|141.8|168.1|181.3|183.5|183|168.25|171|183.5|165|170|166|157.5|168.5|166|172|166.25|155|172|184.5|177.5|178|206|188.5|173.5|182|155|148|143.5|163.5|157.5|141|134|114.25|110.5|109.25|112.25|97.5|95.25|96.5|93.25|97|88.25|86.5|88.25|85.75|85.5|84.5|84.5|77.25|74.75|68|67.25|63.75|67.5|65.25|61.75|59|56|56|55|54|||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|41.67|41.11|38.88|36.3377|37.52|34.22|33.4|31.15|33.51|29.73|29.05|27.7|25.5|25.2|24.23|17.75|18.12|20.36|19.4|20.7|20.1|19.275|16.8|30.9|33.38|33.5|32.98|31.68|30.54|29.11|32.48|33.01|31.59|35.7|33.16|33.5|30.45|29.34|35.62|36|35.72|34.6|37.15|35.49|36.72|40.94|40.11|41.5|40.82|36|36.89|37.245|36.32|35.905|35.37|33.53|32.435|32.81|30.8|27.995|28.315|27.755|26.3|28.435|26.135|25.545|23.895|20.45|24|25.475|24.25|23.835|26.855|28.67|29.2|26.665|26.27|26.465|27.265|25.45|26.6|25.545|22.81|23.21|19.155|19.445|21.745|20.38|18.05|19.6|19.135|23.71|25.645|24.18|24.75|24.91|26.96|25.6|25.8|26.19|23.45|24.59|23|20.5687|24.8715|23.5881|21.6382|24.5233|24.4238|24.6725|22.2351|19.3102|17.1215|15.9277|14.525|14.9229|13.9081|17.604|17.3902|18.7034|16.8927|13.5848|12.9382|14.9229|18.4049|25.4684|33.8352|36.3024|34.5714|34.1336|35.3772|38.1131|36.5711|34.8201|30.1542|32.1837|29.2091|28.5127|30.9401|25.5082|28.8509|31.58|28.97|26.07|25.98|24.75|25.61|25.74|28.83|27.75|22.8|17.84|16.97|15.4|12.15|6.96|10.98|15.23|16.72|19.8|33.54|37.7|40.073|37.659|47.045|46.833|39.784|36.79|35.651|47.171|48.6|53.109|51.854|51.419|52.829|55.91|56.672|56.827|56.479|56.956|59.692|57.811|55.553|52.479|48.549|46.828|45.017|44.202|44.321|48.33|48.848|50.539|46.012|47.146|45.266|42.779|44.261|44.779|42.282|41.16|39.78|37.5|40.29|42.78|37.61|39|38.24|35.27|32.84|31.24|32.33|32.11|31.14|30.72|30.29|27.97|25.93|24.25|23.88|23.7|21.64|20.66|19.37|19.14|17.91|||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|262|296|288|278.8|270|277.8|281.5|284.9|287.5|276.8|276.5|255|268.4|267|272.3|260|303.8|299.2|289.1|300.3|313.3|317.5|296.1|292|308.5|301.3|301.4|302.1|287.5|306.1|284.9|285.6|278|282|269.2|259.2|250|217|236|208.4|223.4|237|220.8|220.1|224.4|223.9|229.8|228.2|236.5|232.7|242.6|250|221.6|221|233.5|230.4|247.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.2|37.54|41.49|42.47|42.52|47.39|48.07|47.13|49.86|49.33|50.74|50|50.82|49|49.9|51|55.08|52.8|49.73|49|54.5|54|49.01|42.2|45.13|46.55|47.24|49.74|50.34|46.81|47.01|51.38|66.48|64.1|65.7|62.8|63|61.62|56.58|50.96|48.9|51|51|48.72|45.47|46.62|44.89|44.26|44.63|43.37|44.34|43.95|43.59|46.94|47.505|46.23|49.25|47.095|46.06|44.58|45.455|46.685|47.575|48.96|49.16|49.24|49.995|49.88|53.39|50.44|50.89|49.4|49|47|46.865|44.9|43.14|43.05|43.99|40.43|41.01|42.17|40.55|41.75|40.065|38.47|37.145|36.27|34.935|36.295|36.32|37.105|41|40.855|39.845|39.775|39|40.8|41.35|41.135|40.9|42.04|40.415|40.395|39.255|37.82|37.5|37.63|35.68|37.695|33.97|35.305|33.635|37.57|36.66|35.1|32.255|31|30.15|29.295|28.86|29.25|27.935|29.1|30.975|36.385|34.045|34.595|39.83|39|37.38|36.555|37.625|38.35|38.405|40.55|38.95|39|38.02|38.43|36.99|37|36.34|36.72|35.16|33.88|33.9|32.25|32.15|32.35|31.65|32.6|33.6|34.8|34.31|35.6|34.6|30.54|32.2|35|35.6|36.93|35.79|33.4|32.52|33|32.6|32.2|33.6|32.36|30.98|29.92|29.9|31.5|30.6|31.09|34.66|34.95|34.26|32.7|32.72|32.4|28.5|27.46|26.88|26.5|25.4|24.5|23.9|24.32|24.76|24.04|23.36|23.4|22.94|21.66|21.66|21.56|22.6|22.58|23.78|23.6|24|25.84|25.96|24|23.88|22.8|22.4|21.8|21|20.2|17.62|17.93|18.09|18.34|16.8|15.4|15.6|15.7|14.96|13.2|12.48|12.01|11.8|11.7|11|10.76|10.57|10.48|10.22|10.35|9.6|9.71|9.4|9.57|9.3|9.2|9.16|8.78|9.3|9.8|9.6|9.5|9.3|9.2|9.16|8.1|8.4|8.48|9.1|9.57
05382|6978|/equities/eurazeo|STOXX600|70.65|76.75|72.25|80.85|80.1|87.4|82.05|73.75|73.1|68.95|64.85|62.35|57.7|55.75|51.9|39.16|46.02|43.98|43.72|45.72|45.34|41.78|40.7|61.45|64.4|61.55|62.15|62.6|68.05|60.3|60.55|62.4|62.25|66.4286|63.9048|63.2857|61.7143|57.9524|63.8571|61.9048|64.7143|62.3333|62.9524|60.6667|64.2857|67.1429|67.3469|70.8844|77.1429|69.8413|66.9723|72.4544|68.722|63.2372|62.2812|59.0667|57.8286|53.97|52.8133|49.8633|49.256|48.26|43.9408|45.0906|44.9723|47.2174|49.6586|46.5531|50.0793|49.3951|47.4433|43.1405|45.9488|49.8596|51.1565|51.3017|47.9853|46.0755|47.5836|48.4587|49.0692|48.6951|49.133|50.3327|47.6643|44.6587|42.7192|40.9718|43.6294|44.2762|42.8613|46.4238|49.1099|44.2636|47.9886|40.6601|38.7764|41.685|39.7084|40.7077|34.7881|34.4223|35.4018|30.3506|30.7998|27.8429|27.4952|28.929|27.7774|25.75|25.348|25.5284|24.8297|24.4904|22.5089|21.6478|21.2458|25.8329|24.8191|23.3454|21.5366|18.4698|21.3104|21.8432|22.4105|25.1707|31.8922|33.4814|36.0426|35.2868|34.5664|33.5869|33.9471|35.015|33.3152|34.0608|30.7875|30.2187|30.8001|28.5504|28.8339|30.5612|41.93|36.03|40.69|38.48|36.8|32.88|34.62|29.41|24.83|23.21|26.62|24.87|15.8|13.76|20.12|26.15|31.07|35.67|46.42|52.1|49.75|51.98|59.05|61.85|59.55|58.68|51.81|65.23|72.85|75.3|76.31|73.05|75.88|79.14|82.02|81.63|79.28|76.6|74.6|76.64|71.78|70.44|63.56|64.4|62.45|54.5|56.85|64.67|66.74|61.48|61.65|58.74|54.11|54.51|56.87|56|53.77|47.17|46|43.31|43.98|41.48|39.86|37.48|35.31|34.07|34.4|32.3||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1149|1291.2|970|1389.2|1315|1409.8|1499|1370|1600|1672|1287|1073.5|822|840.4|731|661|598.4|648.8|597.2|562.8|569.2|437.4|334.5|361|296|282.5|254|233|193.6|184|210.5|184.8|180|193.96|146.8|139.5|108.4|102|110.2|138.1|126.6|140|141.5|110.4|111.5|111.2|91.48|110.7|122.6|116.1|111.1|120.1|104|95.74|99.7|88|81.8|77.9|65.5|67.7|56.5|51.7|53.2|52.1|55.9|52|49.2|50.9|57.1|57.8|56.7|56.7|60|59.7|57.4|47.9|53.7|41.5|25.6|22.55|24.35|21.7|19.4|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|74.5|79|79.08|82.06|71.46|71.4|69.96|68.06|70.46|68.44|72.78|66.98|61.56|67|58.56|45.01|46.98|49.89|47.87|50.5|48.93|48.5|45.32|66.02|67.32|69.1|70|68.7|62|61.24|62.68|62.14|55.98|59.5|58.6|54.48|56|46.99|52.76|50.24|57.24|55.9|56.78|57.38|63.2|61.3|57.7|59.9|62.62|50.85|51.05|55.2|53.65|53.8|50.2|47.63|49.49|51.65|48.63|45.22|41.91|40.53|39.12|38.69|35.5|37.09|35.38|33.45|34.02|32.99|31.01|30.3|30.17|41.9|42.5|45.01|39.49|40.35|45.55|42.98|45.49|41.21|42.22|39.99|36.43|34.29|35.8|34.65|30.65|30.4|28.59|29.99|31.64|32.93|32.59|28.86|29.15|30.25|28.8|29.15|27.73|26.1|24.99|22.94|25.08|23.01|21.72|21.41|21.78|19.22|18.96|19.86|19.42|18.9|17.95|17.05|17.35|17.73|18.92|18.81|17.78|15.59|15.82|15.37|14.39|16.8|21.21|21.61|23.68|24.55|21.99|22.14|22.68|25.14|20.46|18.65|17.02|14.62|15.37|13.77|13.44|13.88|12.89|11.35|11.87|13.6|12.95|13.37|13.13|12.01|11.9|10.39|11.9|10.4|7.5|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|139.49|152.4|152.48|143.7|136.28|153.7|152.1|140|136.39|127.1|122.19|119.95|126.67|131.05|133.75|112.6|124|106|111.1|110.4|114.5|116.3|123.6|161.25|164.85|156.4|150.55|144.75|161.9|164.35|149.35|144.12|142.18|130.32|135.25|124.53|131.48|117.16|115.32|116.3|123.14|122.18|124.5|105.97|104.1|101.08|179.2|179.3|172.3|174.1|174.1|177.3|167.6|159.4|160.2|162|163.5|152.5|140.7|153.1|149.2|149.1|145|152.4|156.9|159.5|153|142.9|135.1|133.9|136.3|133.2|132.3|135.8|139.2|136|124.2|118.5|120.4|113.5|120.1|128.3|122.2|126.1|113.6|100.6|98.2|94.75|91.45|91.9|94.55|93.85|94.35|91.05|84.95|87.55|83.35|76.65|75.15|74.45|70.75|69.7|73.75|67.3|72.4|70.55|67.03|71.3|69.65|66.5|68.6|65.8|62.8|58.75|59|55|52.7|56.85|57.15|59.75|59.1|53.9|52.05|55.15|51.4|59.15|61|63.2|68.15|69.8|68.85|68.45|70.8|79.05|64.7|70.2|68.25|51.88|50.45|45.95|43.4|45.19|48.8|46.5|43.79|45.91|39.58|41.9|39.9|38.1|35.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|619.6|652.4|678.8|622.6|522|616.8|597.6|537.8|529.4|487.3|434.5|409.1|419.2|431|433.5|420.1|458|345.7|361.1|355.5|388.2|377.6|346.2|459|457|435.8|399|374.8|374.2|370|330.8|312.8|307.8|299|298|273|285.2|252.2|253|227.6|246.4|259.8|256.4|232.8|229.4|226.4|207|205.6|210.4|217|215.3|217.9|211.7|210|206.3|204.9|217.9|198.5|186.5|197.1|180|185.1|191|205.5|228|240.6|235|214.4|216.2|205|205|199|191.5|207|184.8|172.4|161.9|147.6|143.9|127.8|141.9|149.7|145.4|147.6|119.3|112|100|96.5|91.75|97|86.5|90.5|88|83|78.75|80.5|70|66|60.5|57|52.5|51.75|52.25|48.8|52|46.5|46|47.9|43.4|38.4|36.2|36.6|36.2|33.3|31.3|31.3|31.1|33|32.5|32.8|31|25.5|25.9|25.6|24.3|27.2|29|32|33.9|32.067|32.067|30.533|29.667|29.333|23.4|23.4|23.267|18.4|17.133|16.4667|16.5|16.0417|17.4167|15.42|14.17|12.42|11.92|10|10|10.67|8.33|8.75|8.5|7.5|7.17|7.33|6.57|7|5.67|7.18|9.67|12.96|13.17|11.33|11.25|11.46|11.38|12.54|11.5|13.42|14.67|16.33|15.5|16|17.33|17.33|18.75|18.67|18.83|17.08|16.92|16.33|15.67|13.92|13.75|12.33|12.83|13.33|12.5|15.21|17|14.83|13.75|13.62|11.67|11.83|11.96|13|15.44|14.78|8.46|8.54|9.93|10.76|10.02|8.87|9.2|8.62|10.87|9.42|11.11|11.28|12.97|14.09|14.66|15.62|12.48|8.05|8.46|8.13|8.46|8.62|9.66|9.1|7.25|8.05|7.33|8.05|8.22|8.86|12.4|11.52|8.78|8.86|10.72|12.15|14.37|18.59|22.88|19.37|15.16|12.51|15.16|13.58|18.59|17.87|22.88|25.74|34.95|66.99|53.01|87.37
05387|959205|/equities/ferrari-nv|STOXX600|233.99|259.4|263.72|241.35|209.83|217.53|216.84|204.81|213.21|219.37|209.98|195|212.49|231.66|212.59|180.7|184.49|194.23|181.56|169.66|168.48|153.69|152.72|156.36|168.66|167.05|167.19|160.53|154.07|158.71|162.68|162.57|142.01|136.14|135.74|130.29|126.07|98.1|111.81|120.03|139.67|130.06|134.77|132.78|133.66|122.66|119.69|124.2|123.95|104.12|107.6|121|110.76|114.92|108.78|86.34|87.19|75.65|74.6|65.6|62.5|59.16|54.01|53.09|51.92|48.27|45.03|41.71|42.35|46.5|40.73|38.78|38.92|47.29|46.5|50.86|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.73|27.56|24.56|27.73|24.74|24.96|25.13|24.9|24.2|23.5198|22.0709|20.6418|19.8479|22.7457|23.2121|18.3544|20.5939|22.2477|20.3576|23.1928|24.315|21.3607|20.7749|25.8613|28.0481|26.5056|26.2323|25.5976|25.7041|25.046|22.675|22.0556|20.5459|21.0252|20.1516|19.5372|18.8891|16.8346|17.6266|16.7061|17.0094|17.6161|16.7156|16.5402|16.5924|16.6266|15.9131|16.42|17.3683|17.8471|17.4246|17.6452|17.1146|17.7539|16.9756|18.0551|18.6435|18.0363|17.2699|16.5677|15.5259|15.5948|15.2735|16.4163|17.1345|16.0104|16.9305|15.9696|17.266|16.9309|16.7693|15.9481|18.3399|18.6495|20.0765|20.3114|19.1946|18.7008|19.7108|17.5306|17.535|18.0538|17.4045|16.733|15.5713|14.5729|14.489|14.2327|13.3413|13.5685|13.704|14.145|13.8112|13.8675|13.7418|13.0482|12.3546|12.2289|12.0859|12.1899|11.5223|10.9284|11.1885|10.7073|10.8374|10.9328|10.7637|10.4039|10.1958|9.901|9.9791|9.4502|8.878|8.1757|7.6217|7.7856|6.6368|7.4275|7.4943|8.1991|7.7856|8.0847|7.9746|7.8463|7.3694|7.6035|7.7405|7.5931|7.6495|8.2104|7.7509|7.6277|7.6163|6.5086|6.4212|7.2049|6.12|6.2|6|4.42|4.76|5.93|6.45|5.85|6.69|7.34|6.56|6.28|7.34|5.74|5.4|5.15|5.36|4.96|3.59|3.69|3.84|5.4|6.18|7|8.26|7.81|7.18|7.08|9.91|10.12|9.35|10.37|9.82|10.44|10.91|12.01|10.68|11.57|11.05|11.77|12.93|13.39|13.99|13.33|12.64|12.7|16.957|16.806|14.72|14.117|15.048|14.189|14.542|15.225|15.872|15.033|15.32|13.943|3.658|14.721|16.696|15.25|14.5|12.893|12.108|10.646|10.559|10.947|11.256|9.642|8.906|8.584|8.822|9.335|8.995|8.544|8.092|8.367|8.25|7.438|7.25|6.925|6.338|6.138|5.975|6.17|6.3|5.91|5.822|6|6.01|6.11|6.18|6|6.1|5.86|6.25|6.29|5.84|6.83|6.18|5.84|5.46|5.2|4.65|4.33|4.41|4.44|4.23|4.1|4.19|4.23|4.19|3.81|3.71|3.79
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.9|15.5|15.575|16.6|15.45|15.745|15.21|14.74|13.825|14.375|14.03|14.625|12.955|13.5|13.24|11.81|11.845|12.795|12.3|12.015|10.725|9.822|7.974|9.686|10.65|10.69|11.34|10.12|9.76|9.378|8.956|9.9|9.218|11.65|11.8|10.935|9.488|8.722|9.57|9.286|11.4|10.25|10.14|9.59|8.766|9.91|9.67|10.11|10.085|8.555|8.48|8.085|7.52|7.255|7.42|6.87|6.65|6.55|6.385|5.425|5.535|5.3|4.81|5.365|5.12|5.48|5.395|5.94|6.575|7.025|7.34|7.08|7.145|7.55|7.355|6.85|5.985|6.835|7.3|6.69|6.83|6.815|6.425|5.585|4.796|4.666|4.51|4.144|4.2|3.95|3.92|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.19|26.99|25.52|25.74|26.11|25.83|23.33|23.6|23.45|21.89|22.9|20.55|20|19.9|19.285|16.285|17.37|17.835|17.22|16.91|17.325|14.87|13.15|19.6|21.73|22.02|21.41|21.89|21.7|20.03|20.9|19.535|19.1|18.88|18.37|19.57|20.3|19.025|18.655|18.645|21.61|21.78|21.46|20.34|20.07|19.16|17.305|18|17.625|16.51|17.64|18.2|16.95|15.1|13.8|13.8|14.18|13.38|14.87|14.51|14.82|14.6|13.68|15.21|14.36|13.86|14.88|14.43|13.45|13.15|13.18|12.23|14.31|13.85|13.88|13.65|13.27|14.46|16.04|16.06|17.35|17.75|17.97|20.4|18.91|18.02|20.1|18.47|19.3|19.04|19.1|19.6|17.89|16.25|16.5|16.68|15.9|16.63|16.84|16.45|16.74|15.14|14.93|14.4|14.45|14.1|15.82|14.61|13.8|14.38|13.91|14.27|14.34|14.74|13.71|14.99|14.78|16.48|18.41|18.63|17.3|16.52|17.11|17.46|17.43|18.72|18.65|20.1|23.23|23.49|23.13|22.69|22.6|22.69|20.49|20.62|19.22|18.3|18|17.95|18.14|19.36|18.4|18.93|18.42|19.05|17.01|16.16|17.7|18.2|16.36|16.39|17.5|15.69|14.16|13.45|15.28|15.6|15.7|19.2|23.99|27.91|28.4|32.3|31.06|27.75|25.86|27.73|27.4|31|29.44|30|25.79|24.52|23.64|23.43|24.5|22.85|21.66|20.86|21.37|21.5|22.3|21.7|21.1|21.04|21.32|20.13|19.47|19.96|20.86|20.47|18.36|15.85|15.01|14.78|16.75|15.91|15.1|13.29|12.36|11.77|11.27|11.39|10.72|10.73|10.27|9.51|8.81|9.08|9|8.26|7.47|7.43|6.57|6.72|6.24|6.49|6.57|6.25|5.94|5.8|5.39|5.44|5.24|4.99|4.84|4.87|4.8|4.98|4.52|4.72|4.54|4.56|4.59|4.6|4.71|4.92|4.8|4.6|4.31|3.74|4.07|4.09|3.85|4.25|3.77|3.9|4.27|3.77|3.54|3.51
05391|15225|/equities/galapagos|STOXX600|59.39|49.5|42.93|45.975|44.975|50.35|51.29|58.54|61|65|66.13|68.88|86.72|81.06|105.95|100|122.65|114.4|157|175.5|185|195.15|174|195|201|187|178.55|165.8|140.5|153.1|156.55|114.2|101.05|102.35|105|86.8|90.5|79.02|90.54|91.24|97.96|87.1|94|78.5|87.44|74.5|80|86|95.6|79.58|73.8|84.37|86.11|77.56|67.56|67.01|73.72|81.39|81.32|66.7|60.41|60.98|55.8|55.9|57.88|48.73|49.7|49.77|51.7|40.5|36.74|38.38|46.1|56.13|47.44|43.76|39|53.5|54.89|46.45|52.45|38|22.1|20|18.25|15.38|12.99|11.24|12.085|12.505|14.4|14.49|16.5|15.74|16.1|16.4|18|15.3|14.74|14.3|15.55|15.08|16.26|15.75|16.62|19.84|19.23|19.25|17.55|16|16.8|15.6|16.33|13.25|14.6|12.25|11.79|11.48|12.15|13.11|10.55|10.38|8.11|6.02|6|6.25|7.41|8.5|9.75|10.05|11.75|11.5|11.6|11.95|11.3|11.8|11.89|10.47|11.08|10.14|10.65|11.45|11.26|11.35|10.56|8.25|8.54|8.1|8.06|7.75|7.42|7.35|7.94|6.95|6.18|5.5|4.95|4|3.57|3.52|4.37|5.23|4.49|5.09|5.79|6.12|6.02|6.75|6.88|8|7.19|7.44|6.98|7.15|8.1|8.84|8.95|8.9|9.51|9.1|9.61|10|8.62|8.5|8.5|8.35|8.41|8.95|8.8|9.75|10.25|9.48|8.75|9.25|8.2|8.46|9.8|7.78|7.6|7.15|6.9|7.35||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.84|8.55|8.35|9.008|9.66|8.744|8.292|9.216|10.22|9.632|9.97|9.36|8.394|8.85|9|6.96|7.974|9.06|8.978|10.405|10.9|10.3|10.09|12.965|13.565|14.94|14.795|14.285|13.81|13.02|14.095|13.675|13.405|14.98|14.39|14.59|13.55|13.775|14.88|15.2|17.1|17.435|17.52|16.27|15.91|15.85|15.1|14.85|15.32|15.39|15.9|15.3|14.99|13.91|13.59|13.335|13.78|14.3|14.25|13.96|13.605|14.185|12.975|12.4|12.18|13.035|12.245|12.46|11.72|12.03|11.05|10.15|10.95|10.75|10.07|9.801|8.88|9.4|10.47|10.54|10.76|12.125|10.065|10.545|9.482|8.565|9.657|11.555|12.715|13.45|13.155|13.33|13.015|12.43|12.56|11.95|11.445|11.97|12.21|12.445|12.35|12.92|12.155|11.445|12.8|12.175|12.25|11.87|12.085|11.855|11.81|12.355|12.56|12.075|11.1|10.05|9.69|12|12.45|13.095|12.32|11.49|12.465|14.665|13.48|13.93|15.93|16.375|14.81|15.025|15.16|15.21|14.91|14.54|12.935|13.95|12.8|12.8|12.59|12.1|12.05|12.19|12.82|11.97|11.51|12.165|12.06|11.44|11.88|10.12|9.249|10.09|11.25|10.4|8.963|8.56|8.2|7.26|8.58|7.385|11.965|13.685|12|14.04|16.1|15.63|15.18|16.52|15.33|18.4|14.96|11.15|10.8|10.98|10.92|9.87|9.18|7.95|7.47|7.01|6.4|6.91|6.56|6|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|19.195|21|23.59|23.52|21.5|25.4|23.62|27.99|26.89|29.4|33.13|31.32|34.19|33.2|30.02|24.5|23.31|22.41|19.55|15.83|15.42|13.08|13.245|14.9|14.5|15.74|14.505|12.465|12.475|12.35|12.65|14.8|13.85|15.99|14.285|13.51|12.55|10.53|12.79|9.772|10.79|12.82|12.04|11.385|13.22|14.3|12.85|13.03|12.64|11.43|10.52|12.525|10.95|12.595|13.8|18.965|20.2|19.88|20.6741|19.3695|17.9817|17.829|18.176|19.6425|19.7905|19.1012|17.7411|16.4458|16.5198|15.9138|15.8074|16.1127|15.9416|14.4335|15.3356|13.1197|11.6671|12.2129|13.3417|13.2214|13.0734|11.1628|10.8205|9.812|8.2067|7.0594|7.5193|7.2759|8.0365|8.8821|8.649|8.4658|8.129|6.6607|7.3296|7.3648|7.5156|7.0687|6.7005|6.5968|5.9584|4.9407|5.1313|3.8758|3.2142|2.7276|2.2168|2.1484|1.5914|1.5914|1.5303|1.4526|1.5312|1.3814|1.1288|1.2743|1.3248|1.8294|2.1449|2.1377|2.7306|2.9055|2.9505|3.12|2.9505|3.8301|4.7079|4.9819|5.9064|5.6574|6.5914|5.7944|5.0593|5.1936|4.6321|4.4951|4.6026|4.8112|6.0443|6.1623|7.0933|8.246|9.115|8.175|9.31|10.56|11.376|11.114|13.562|13.61|13.46|12.032|14.39|12.857|8.583|9.142|11.447|11.438|11.527|11.438|21.901|28.533|26.919|27.682|29.499|28.018|25.625|23.709|22.823|28.018|27.522|31.423|25.713|25.935|25.873|24.011|24.295|20.336|21.593|17.526|20.317|20.096|18.975|17.25|16.579|15.86|15.975|16.196|15.649|16.579|15.314|13.848|12.746|11.902|11.308|11.078|12.257|11.682|10.407|10.733|10.542|9.593|9.871|9.967|10.513|10.014|9.535|10.436|11.385|11.212|11.088|11.644|11.707|11.085|10.647|11.18|9.197|8.465|7.81|7.459|6.469|6.67|6.293|6.245|5.973|5.83|5.28|5.2|4.69|5.08|6.02|5.41|4.78|5.14|5.71|5.81||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|95.44|98.5|96.2|101|94.1|97.44|98.76|94.8|93.12|91.1|88.8|82.8|82.44|83.8|81.74|70.8|77.74|77.84|74|74.72|73.7|71.96|70.38|82.7|90.72|94.6|92.1|90.2|88.38|84.96|86|86.86|83.14|85.2|87|84.9|82.54|75.6|80.9|79.5|90.3|90.4|90.66|89.66|91.26|94.68|92.28|93.8|95|89.94|90.34|92.18|88.95|85.65|86.5|84.48|86.56|85.62|85|80.54|78.77|79.5|77.27|78.33|78.83|78.67|75.08|74|76.5|77.03|72.19|70.26|70.14|77.95|77.91|73.59|68.07|68.31|75.16|73|75.74|78.2|77.1|78|73.43|71|72.68|71.25|72.3|75|74.36|75.63|76.41|72.87|72.84|70.66|66.85|66.7|65.02|65.77|62.86|60.55|61.18|58.13|60.95|58.81|59.7|61.2|61.5|60.7|59.79|56.65|57.5|54.53|54|53.89|50.88|53|58.24|56.11|55.49|51.89|52.97|54.61|51.99|56.43|59.99|61.52|63.02|67.32|66|66.59|65.99|63.5|60.7|63.88|61.04|58.54|60.01|56.65|58.5|63.8|65.7|64.51|66|66.5|61.1|60.48|63.44|60.6|56.12|52.48|57.52|55.69|50.4|50.2|56.73|58.45|57.8|58.49|61|70.9|72.05|75.4|85.7|82.89|76.97|78.35|77.25|87.86|86.95|88.3|85.1|87.79|88.05|92.96|93.27|88.3|87.07|83.94|89.44|90.93|85.37|86.26|84.07|81.39|81.99|81.74|83.98|89.69|91.22|90.68|90.77|82.34|77.41|75.23|80.41|76.71|73.95|70.65|68.08|68.13|69.17|69.07|62.95|59.15|58.21|58.21|55.6|51.26|50.47|51.8|50.22|49.31|48.59|47.75|46.37|44.11|41.02|40.95|40.75|40.99|39.34|38.97|37.49|36.51|32.94|33.45|37.4|37.67|40.45|36.52|36.51|43.51|41.19|52.24|55.55|60.93|62.65|62.9|61.52|58.21|56.73|54.27|53.77|61.17|65.17|66.11|63.39|58.41|60.21|61.47
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2271|2647|2515|2896|2785|2999|2842|2566|2475|2280|2096|2103|2473|2471|2392|2152|2305|2380|2175|2226|2045|1645|1370|1525|1557|1489|1592.5|1458|1395|1384.5|1245.5|1219.5|1139|1107|1156.5|1140|963.6|1046|1015|906.8|1019|1111.5|1100|980|965|1252|1298|1255.5|1100|1029|1235|1293|1394|1464|1435|1389|1425|1370|1325|1397|1340|1166|1221|1120|1134|1069|1213|1225|1209|963|900.5|852.5|861.5|907|917.5|661|617|587.5|638|585|602|525|520|495|442.8|362.8|297|263|249.1|227|226|232.1|221|200.5|221|238.9|219.1|213.5|228.1|237.3|230.4|168.9|161.4|174|205|147.4|132.4|105.8|98|80|76.95|80.2|72.95|79|62.15|58|42|44.85|46.5|42|44.9|37|27.47|31.5|32.4|37.11|40.9|41.1|47.7|54.6|55.95|56.25|63.75|65.65|64.9|72|61.75|55.7|61.5|42|48|61.7|69.7|93|98|82.5|76|133|131.2|147|210|183|226|219.2|212|222.5|248|210|263|275|304|327|335|181.5|256.5|264|236.5|285.5|304|311|310|349.5|328.5|322|336|360|400|385|339.5|335|364.5|383|274|261|249|216|198|188|188.5|210|200|181.5|160|135.5|130|119|126|104|105.5|106.5|111|115|111|114.5|125|99.5|95.5|83|90|83|88|92|102.5|104.5|85|68.5|69|50.5|54.5|60|58|51|52|44.9|34|31.5|30|27.6|29.8|25.5|23|29|31|110|127|145|153.5|162|183.5|198|192|174|120|126|114|150|166|195|220|135|130|143
05396|18981|/equities/getinge|STOXX600|366.1|395.1|378.9|384.3|349.8|354|375.2|322.85|300.15|287.1|240.44|218.5|219.3|196.35|184.1|174.1|197.2|194|208.3|173.95|174.03|185.65|186.1|163.85|164.5|173.8|165.8|164.4|140.1|135.6|141.8|146|128.1|132.1|108.7|109.7|102.1|79.7|94.3|90.3|101.8|108.8|95.3|81.2|85.1|82.3|93.9|104.2|108.4|118.3|150.6|165.5|153.4|147.4|140.3|165.1|180.9|173.8|157.5|153.6|141.7|146.2|139.9|148.4|166.2|167.1|174.5|173.3|177.9|170.2|185.1|190.1|189.5|217.1|221.7|212|188.7|185.8|211.7|200.5|207.6|202.9|213.5|231.3|205|177.4|172.7|171.4|181.1|184.5|168.3|175.2|171.9|191.9|182.5|226.9|225.2|220.1|205.4|205.5|230.1|229.2|241.1|204.7|198.7|194.8|199.5|194.4|198|223.4|215.9|203.3|198.3|197.3|195|171.4|181.7|182.1|189.3|188.3|184.8|173.8|174|165.6|147.7|164.3|172.8|168.7|172.5|160|157.1|155.2|157.6|142.8|147.1|142.3|158|149.8|160.6|149.9|155.3|160.9|172.5|165|160.4|137.5|143.2|131.8|116.8|118|110|103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|217.4|214.1|206.1|210.8|192.55|203.5|202.3|190.95|187.5|189.9|201.7|200.4|198|191.4|191.9|182.6|190|181.3282|181.5231|172.9487|172.1692|173.6308|170.8051|189.659|195.8462|179.2333|168.418|166.6641|175.6282|170.4154|168.0282|168.0769|165.641|163.3026|145.1795|149.4667|141.5744|131.5385|132.4154|127.0564|133.6821|136.9949|128.0308|132.0257|127.3487|124.7179|140.3077|140.4051|143.5231|151.2205|146.9333|150.1487|137.8718|132.3179|132.7077|138.8462|132.7077|128.4205|127.5436|128.1282|138.2615|133.8769|132.7077|141.2821|146.0564|139.4308|139.041|136.2154|140.6|134.7538|137.3846|134.0718|134.1692|137.4821|137.8718|125.6923|111.759|119.359|127.4462|123.7436|117.4103|128.6154|135.4359|130.3692|127.1538|119.5538|116.9231|119.359|132.3179|125.5949|117.8974|107.7641|108.1538|107.1795|119.359|121.9897|117.2154|112.9282|107.4718|108.7385|88.0333|84.9154|89.0077|87.059|86.1333|91.0051|93.8795|89.0564|82.7231|78.9231|77.9487|81.4564|76.7308|72.5897|72.3949|66.9385|64.3077|63.2846|65.4769|65.0872|65.8667|66.7923|65.2821|59.0462|58.6564|62.2615|63.2359|64.1615|67.4256|66.7436|65.2821|65.2821|57.7795|56.9026|57.4872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|12.13|12.55|11.64|14.3|14.09|14.85|14.35|13.6|13.79|12.34|12.74|10.76|10.11|10.3|10.18|8.15|8.85|9.755|10.3|10.28|9.815|9.4|9.31|10.92|10.51|10.36|10.5|9.9|11.57|10.1|11.76|14.83|15.02|16.36|17.49|18|16.54|16.37|16|15.5|14.84|14.57|14.17|15.79|15.94|13.95|13.91|14.38|13.98|14.99|15.555|16.71|16.23|15.8|17.35|17.3|18.1|17.89|18.375|17.85|15.7|15.8|15.595|14.715|16.81|17.08|17.3|17.025|16.7|16.35|17.695|18.5|17.625|16.64|17.455|17.64|16.615|17.795|19.06|17.575|18.145|16.65|17.1|16.18|14.395|12.9|12.32|11.305|11.495|11.65|11.53|11.37|11.48|10.79|11.095|10.795|10.755|11.225|10.715|10.4|9.907|10.15|9.85|10.225|10.53|10.1|9.25|8.706|8.125|8.348|7.94|7.4|6.899|6.3|6.12|5.84|5.75|5.9|5.75|5.5|4.8|4.58|4.4525|4.55|4.35|4.2|4.678|4.73|4.805|4.32|4.32|4.2|3.98|3.6|3.24|3.31|3.45|3.33|3.2|3.03|3|3.23|2.99|2.53|2.7|2.83|2.57|2.65|2.9|2.71|2.5|2.2|2.27|2.2|2.02|1.97|2.62|2.14|1.87|3|3.89|4.45|4.6|4.55|4.91|4.96|5|4.92|4.5|4.57|4.55|4.7|4.24|4.03|3.93|3.6|3.78|3.56|3.8|3.5|3.4|3|3.02|3.01|2.67|2.39|1.97|2.27|2.35|2.57|2.56|2.75|2.55|2.44|2.37|2.53|2.5|2.56|2.94|2.75|2.6|2.7|2.63|3|2.85|2.8|2.75|2.45|2.59|2.45|2.55|2.67|2.23|2.7|2.58|2.46|2.35|2.1|1.95|2|1.9|||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|403.4|415|379.9|395.3|441.1|478.8|553.2|550.4|518|560|500.4|521.6|470.5|489.5|508.4|463|482.8|454.3|384.5|355.6|366.7|305|296.2|378.7|334|313.2|320.7|294.3|278.1|283.6|322.5|310.3|314.8|341.5|310.9|316.6|282|240.8|235|278.3|312.9|332.3|304|288.4|242.9|217.3|213.9|211|203.6|201.8|196.9|212.9|216|208.8|191.7|189.8|201.9|177.7|163.4|159.7|154|145|137|138|142.8|144.7|126.4|121.5|136.7|127.8|136|137.5|129.2|123.8|129.9|124.9|121|118|138|139|146.2|144|155.8|155|148.6|136|127.8|137.7|132|129.7|141.3|156.3|145|130|133.1|131.6|132|133.7|131|125.9|115.8|116|116|107.7|110|103|103.3|102.3|89.35|82.15|80.75|90.35|89.05|80|71.7|71.6|70.05|63.9|60.05|61.15|57.9|48|49|39.16|34.1|36.6|47.6|49.82|51.75|50|49.46|52.95|52.25|51|47.7|44.8|42.2|38.3|39.5|43.3|46.8|45|32.5|30|33.2|27.5|27.5|28.6|27.7|27.8|25|21.1|23|18.3|15|11.8|12.5|10.1|11.6|13.1|23.1|28.1|23.9|22.4|31.9|26.6|23.8|23.5|27.6|40|39.8|55|53.5|54.2|64.8|65.5|64.8|63|79|82|84.5|84|79.8|82.8|84|85.8|82.8|67.2|65.2|84.5|85|83.5|88|83|75.8|75.8|81.8|78.5|69|69.5|69.2|60.8|66|61|61.2|59.2|58.2|59.5|60.5|54.2|51.2|54|47.3|48.2|43.8|44.4|43|38.6|39.7|41.7|35.3|31.5|28.8|26.8|27.2|22.7|18.5|18|19.2|22.5|23.4|20.1|21.5|21.4|25.6|27.1|34.5|37.4|41|39.5|47|50|49.5|38.8|39|42|67|79|101.5|107|96.5|116
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|15.8|17|16.22|19.88|20.95|20.87|21.51|22.8|22.92|22.51|22.48|20.92|24.32|24.17|24.1|23.4|24.99|22.88|24.85|27|28.45|30.65|30.18|29.92|30.42|31.69|31.02|28.92|27.14|28.81|29.33|26.26|23.12|24.67|25.1|23.19|22.91|22.56|25.3|25.05|24.25|25.25|24.78|25.56|25.23|23.32|22.73|22.57|25.91|24.42|24.6|27|24.315|23.87|23.77|24.44|25.095|24.8|23.06|20.835|19.94|18.895|18.5|18|19.19|19.06|19.73|20.375|20.395|19.015|19.46|20.115|19.27|20.985|22.625|20.945|18.6675|18.0375|20.1525|18.15|18.335|19.03|19.99|18.1025|18.675|16.8075|17.87|16.315|16.1375|17.775|16.75|19.9925|19.985|19.25|19.9825|20.3925|19.2525|17.4|16.8|15.135|15.175|15.2625|15.9825|14.2025|14.085|15.25|14.4025|13.6425|12.51|13.29|11.8717|12.8409|12.4032|10.8663|12.2132|9.7143|8.8845|9.2116|7.6964|7.4559|6.7103|6.275|5.3957|5.9832|6.2578|6.4582|6.8881|6.2556|6.4064|6.1723|5.5465|5.3259|5.0265|4.6956|4.0055|5.2674|4.7519|4.154|3.872|3.71|4.223|4.286|4.993|5.087|4.97|5.551|5.042|5.008|5.898|5.56|5.781|5.643|5.772|6.141|4.952|5.546|6.141|5.623|6.001|7.136|8.194|9.054|8.693|9.126|8.333|8.104|7.505|6.798|7.428|7.064|7.244|8.216|7.203|7.019|6.789|7.275|6.699|5.839|5.402|5.267|5.33|4.727|3.737|3.714|3.638|3.097|3.016|2.917|2.476|2.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|184.74|178.34|162.7|161.7|176.46|174.98|181.44|199.78|213.05|209.25|196.76|200|179.5|172.65|182|144.7|160.15|138|136.8|134.55|145.2|131.85|125|176.08|211.6|189.96|184.66|201.75|191|187.82|168.12|167.66|141.6|165.56|155|139|139.02|125.5|170|161.58|163|122.8|136.52|132.5|130.92|150.36|125|136.96|138.62|169.24|195.6|209.6|210|200|210.8|211|215.6|219.4|228.2|239.4|250|252.8|267.5|255.2|240|264.9|259.7|248.5|254.9|286.4|270|278.8|281|298.7|325|328.9|308.1|323.3|342.5|321|336.5|340.7|348.1|364.5|341.7|327|317.4|294.4|298.3|297.2|283|292.1|284.9|265.1|276.5|284.9|282.5|295.9|278|279.7|279|244.6|243.8|227.7|227.9|227.7|233.1|232.1|234.6|228.1|216.5|223.4|227.4|239|251.7|247.2|216.6|234|240.1|237.7|222.8|220.4|213.5|211|202|198.2|217|218.3|229.1|215.3|209.2|207.5|212|225.1|238.1|236.3|244|243|228.8|213.9|222.1|231.8|236.5|217.4|219.1|199.2|206.8|202.4|195.5|198|213.8|192.8|181.5|183.5|153|165.5|160.2|157.2|147.5|141.2|139.8|158.2|160.8|163|163|181.5|181.8|169.5|175|196.5|199|211.8|203|194.2|193.2|203.5|220|223|201.2|183|188.5|173.2|160.2|155.2|154.2|140.2|133.8|140.2|130.8|139.2|142|143.8|139.8|134.5|126.8|129.5|138.5|132|138.5|137.5|132|123|122.8|120.5|115.2|115.5|108.2|103|101|98|98.5|97.2|92.2|93|101.8|99.5|90.8|85.5|88.2|83|87.5|88.2|87.8|91.5|89.8|90.2|90.2|90.5|89.5|84.5|96.8|88.5|80|85.8|86.5|92|90.8|102.2|105|90.5|95.8|108.5|107|95.8|91.5|99.2|99|93|87|87.5|72.5|95
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|78.2|81.45|74|80.6|74.55|78.5|83.55|85.45|82.95|83.05|76.3|72.15|72.85|78.1|77.95|66.6|66.25|68.85|73.2|72.65|75|69.5|68.2|82.5|88.7|87.3|87|85.2|91.7|89.65|91.9|92.6|88.4|90.65|89.65|85.6|76.4|72.95|78.65|76.45|77.65|82.5|82.55|81.3|83.45|84|82.95|81.75|85.65|82.05|80.85|79.9|79.59|83.07|83.36|80.41|83.12|77.19|74.64|71.9|65.06|65.65|65.41|70.5|71.53|72|73.41|73.38|73.89|72|67.64|66.69|71.1|70.49|74.59|72.53|64.49|61.9|64.51|63.54|63.74|62.49|64|61.88|58.47|51.93|54.88|51.75|52.43|52.38|47.46|48.185|48.635|46.13|46.89|46.175|42.875|46.08|46.435|47|46.425|45.84|47.435|43.3|45.29|45.805|49.79|48.06|43.5|41.7|41.87|39.15|37.76|36.75|37.32|35.34|32.67|35.5|35.12|33.335|30.76|31.655|29.765|30.69|28.705|29.675|35.655|35.395|36.455|35.66|34.14|33.3|32.57|32.93|31.215|31.18|32.02|30.44|30.15|29.685|30.185|30.565|33.085|29.98|30.46|29.335|27.73|26.33|27.92|24.63|24.355|23.09|21.38|18.28|19.935|18.2|20.505|20.5|20.24|23.86|28|33|27.36|29|33.28|33.24|31.81|33.12|34.24|38.62|38.7|40.88|39.84|40|39.16|38.3|37.68|34.73|33.31|32.05|33.35|30.85|31.11|30.41|31.1|31.32|31.6|28.45|27.1|28.31|28.31|29.2|27.41|25|24.99|24.6|24.5|23.99|24.22|23.1|23|22.08|23.93|23.09|23.33|22.33|21.55|21.92|21.61|21.93|23.29|24.15|24.03|24.256|23.36|23.48|21.752|21.8|22|21.56|21.968|23.32|21.488|20.008|20|20.84|20.7|20.57|20.53|22.31|22.39|23.96|23.136|24.84|24.92|27.408|28.16|29.28|28|27.408|27.28|26.232|24.56|23.84|24.68|27.2|27.16|28.76|28.96|30.6|28.896|27.808
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|95.7|99.58|88.88|96.38|89|93.1|100|102.5|98.06|97.06|87.98|82.52|86|92|89.12|76.42|76.14|77.72|82.1|81.64|83.1|75.76|74.26|92.5|97.84|95.68|94.12|92.06|99.58|96.52|96.72|97.52|93.58|99.8|94.68|89.5|79|76.48|81.7|79.36|80.36|85.2|86.22|85.38|85.9|87.3|86.86|85.24|90.9|86.8|85.54|83.98|84|88.21|88.83|85.51|87.98|82.14|79.85|78.2|69.38|71.01|70|75.48|78.73|80.35|82.55|83|83.48|82.01|79.09|74.09|80.54|78.5|84.42|82.5|73.5|69.95|73.88|68.62|71.78|70.63|70.8|69.9|66.61|58.88|62.99|59.7|59.21|58.08|52.43|52.65|51.9|50|50.62|48.395|45.24|48.895|49.96|51.09|51.87|52.27|53.14|48.985|53.39|53.59|58.92|57.19|51.68|51.49|50.77|47.66|46.335|44.025|44.17|41.195|38.565|42.345|41.93|39.4|35.52|35.995|34.735|34.6|33.1|34.93|41.445|41.4|41.875|40.605|38.795|37.515|37.005|36.9|35.87|36.6|38.05|35.375|34.945|34.95|34.71|35.16|38.32|36.35|35.58|33.09|31.52|30|31.68|29.68|27.91|26.57|25.34|22.89|21.45|21|22.95|21.69|21.61|26.5|28.25|31.83|29.89|32.31|37.68|37.9|36.53|36.67|37.86|44|44.99|48.15|46.43|46.5|45.57|43.19|43.6|39.69|39.25|37.41|39.25|36.3|36.81|35.41|36.08|36.32|36.7|33.15|31.24|32.3|31.42|31.8|28.72|26.89|25.92|26.47|26.75|26.24|26.4|25.63|25.81|24.74|26.84|25.65|26.22|24.55|23.75|24.61|24.26|24.79|26.11|27.13|27.42|27.96|26.19|27.49|24.96|24.36|24.86|24.62|25.06|27.88|25.88|24.8|24.76|26.51|27.2|26.88|26.84|29.8|30.32|32.46|31.6|32.98|33.6|35.22|37.16|39.56|37.36|37.57|35.79|33.69|33.34|32.53|33.82|37.16|35.94|38.14|38.32|37.8|38.18|39.04
05404|18949|/equities/hera-spa|STOXX600|3.683|3.662|3.432|3.554|3.507|3.689|3.61|3.488|3.499|3.356|3.272|2.976|2.896|3|3.08|2.714|3.17|3.238|3.286|3.346|3.47|3.39|3.234|3.924|4.116|3.93|4.004|3.854|3.782|3.63|3.35|3.408|3.25|3.182|3.24|2.938|2.952|2.64|2.42|2.442|2.672|2.702|2.862|2.632|2.7|3.07|2.974|2.8|2.94|2.906|3.03|2.768|2.672|2.69|2.738|2.68|2.93|2.6|2.604|2.342|2.16|2.176|1.96|2.33|2.4|2.49|2.536|2.458|2.6|2.612|2.622|2.58|2.58|2.422|2.356|2.384|2.33|2.244|2.3|2.26|2.398|2.36|2.184|2.166|2.158|1.948|2.034|2.09|2.092|2.142|2.01|2.084|2.016|2.122|2.138|1.85|1.714|1.657|1.627|1.482|1.4587|1.4814|1.5041|1.4241|1.5525|1.5298|1.3382|1.274|1.3352|1.2118|1.189|1.273|1.2345|1.1614|0.9821|1.0942|1.1278|1.1258|1.0577|1.1061|1.0547|1.0913|1.0705|1.1535|1.1061|1.2759|1.3668|1.4498|1.7371|1.6848|1.6651|1.6098|1.6878|1.5307|1.3994|1.508|1.3777|1.418|1.448|1.326|1.526|1.577|1.72|1.65|1.665|1.613|1.608|1.49|1.644|1.696|1.719|1.72|1.531|1.489|1.215|1.401|1.384|1.507|1.673|1.758|1.926|2.254|2.237|2.565|2.607|2.365|2.533|2.923|2.75|3.059|2.842|3.061|2.874|2.899|2.864|3.079|3.328|3.382|3.091|3.091|3.259|3.259|3.145|3.047|2.908|2.617|2.568|2.587|2.469|2.548|2.479|2.385|2.237|2.229|2.254|2.123|2.301|2.257|2.291|2.271|2.252|2.163|2.143|2.133|2.269|2.079|2.039|2.143|2.015|1.812|1.709|1.718|1.763|1.654|1.476|1.343|1.284|1.23|1.21|1.213|1.225|1.175|1.213|1.243|1.322|||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|125.85|144.1|132.75|138.47|134.48|147.68|142.72|127.17|120.63|811.1|804.59|717.4|744.43|752.2|710.6|656.1|682.4|631.1|569.7|547.4|523|467.45|413.9|525|529.4|529.4|542.4|495|475.8|438.5|462.9|522.2|439.6|518.6|494.3|489.6|441.8|407.3|464.1|483.8|524|543.1|535.2|503.8|497.7|515.6|491|484.6|470.9|411.7|411.8|430.4|405.3|390.4|401|402|379.8|385.1|359.7|365.1|346.9|324.3|323.5|314.1|372.7|352.6|337|306.8|324.4|312.9|311.4|292.9|283.6|306.5|317.6|296.4|258.9|269.9|279.7|302.1|313.7|319.5|305|302.3|262.6|242|237.7|244.4|228.7|228.1|214.4|215.8|211.7|207.8|221.1|222.2|212.3|204.1|201.7|194.8|193.9|191.7|199.2|180.2|194.4|182.8|176.5|183.2|169|167.1|165.6|151.9|141|132.4|129.8|117.5|130.1|140.4|128.8|131.3|117.5|101.9|102.7|97|87.3|108|133.5|154.7|166.5|157.2|151.3|139.5|139.1|145.5|131.7|120.6|128.5|107.3|108|87.2|84.8|100.6|91.6|85|87.2|93.6|86.3|80.9|71.7|65.5|69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|111.3|121.8|107.4|101.25|98.78|112.95|117.45|106.1|104|105.2|98.88|92|93.5|88.6|89.8|78.4|80.55|71.75|58.2|69.05|70.75|68|58.7|73.1|86.95|91.75|87.95|86.4|75.2|73.3|73.05|76.05|68.8|74|79.1|83|79.4|70.05|83.4|85.05|98.45|97.4|94.9|92.45|93.1|91.1|76.95|75.9|85.05|83.1|81.2|84.65|85.7|78|82.75|92|90.25|92|92.2|90.5|84.7|84.2|77.5|74.8|79|78.2|76.5|86|84.5|82.45|90|86.9|75.65|89|93|83.4|94.5|83.65|92.05|85.45|93|88.05|87|89.25|83.1|73.65|65.9|65.1|57.85|58.9|58.35|60.9|64|61.05|57.1|56.25|46.8|47.87|46.5|48.85|45.5|45.8|47.95|43.7|41.3|36|37.05|37.95|35.3|34.6|32.6|29.85|25.4|24.9|24.1|23.4|25.5|25|22.5|23.65|21.1|20.2|17.3|16.7|12.675|15.7|17.9|18|18.4|15.7|14.8|13.45|14.646|13.9228|12.0016|12.1146|8.7695|7.775|8.3853|7.7976|7.8655|8.9503|7.7|6.6|6.5|7.7|5.5|5.3|4.6|4.5|3.7|3.2|3.1|2.8|1.7|1.8|1.4|1.5|1.8|2.7|4.3|4.7|4.8|4.8|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|458.9|434.1|411.55|386.6|385.9|439.2|452.2|396.63|388.2|400.12|384.71|374.09|389.2|399.2|372.7|334.4|333.3|311|299.8|298.8|311.2|278.4|268.2|276.4|285.2|287.4|285.9|284.2|232.2|230.8|203.6|199.9|181.3|198.8|205.2|194|193.6|175.3|194.2|211.2|233.1|234.8|195|203.1|210.9|217.8|449.8|429.3|418.6|433.5|413.1|412|383.9|347.1|366.3|367.6|390.2|367.6|348.8|351.4|322|328.1|310.3|310|308.5|300.7|290|271.6|284.1|276.9|264|251.9|246.2|259.1|275.6|256|235.7|236|246.6|241.9|254.3|278.7|293|290.8|296.7|268.5|253|243.4|218.6|222.8|231.8|239.3|245.1|228.9|238.7|235.7|226.1|233.2|226.7|216.4|205|192.4|189.7|181.5|178.8|181|193.5|198.8|197.3|194.6|191.1|195.6|179.1|171.9|181.8|188.1|184|180|181.6|192.1|197.6|198.2|185.8|179.9|168|178.1|184.5|197.9|215.9|223.9|219.9|224.2|243.5|222.5|211|213.6|207.8|196.5|190.7|184.8|178|181|194.9|179|177.5|184.9|173.9|192|190.9|194.5|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.06|38.9|38.18|37.8|38.5|45.46|45|40.2|38.43|39.46|38.56|38|41|42.8|42.3|42.06|42.7|40.54|37.6|35.48|36.5|33.2|28.54|37.93|40.2|41.43|39.98|41.51|36.67|35.1|34.47|36.3|34.05|34.01|33.51|31.89|28.69|27.07|27.5|25|27.7|30.79|30.6|31.5|34.9|33.74|35.49|34.7|34.54|34.97|36.9|36.4|34.11|32.75|32.88|34.56|34.58|35.81|33.46|34.15|34|35.2|35.46|36.76|41.55|39.09|39.5|37.18|37.51|34.19|32.45|30.55|32.55|33.2|34.26|32|27.48|28.91|32.3|27.84|30.66|28.5|28.9|26.39|24.44|22|20.35|20.15|21.73|20.3|19.89|19.1|19.83|18.92|19.94|20.6|18.3|18.75|18.39|17.72|15.82|14.8|14.47|14.28|14.57|14.08|15.21|14.82|13.38|12.39|12.5|13|12.36|11.41|12.2|11.7|11.18|12.12|10.82|10.44|9.36|9.24|8.62|8.22|7.8|8.13|9.18|8.84|9.46|9.46|10.06|10.11|10.55|10.38|9.1|9.16|9.45|9.29|9.61|7.61|8.37|8.73|8.09|8.08|9.71|9.74|9.06|9.17|8.7|8.4|7.91|7.4|7.39|7.38|5.16|5.63|5.63|4.5|5.35|5.3|5.7|6.89|5.68|5.4|6.87|6.91|6.4|6.9|8|8.23|8.73|9.9|10.76|11.05|10.79|12.5|13.3|12.57|12.43|12.34|13.71|14.98|14.21|13.96|13.5|13.65|13.1|13.9|13.82|15.5|15.6|15.53|14.49|13.92|13.09|13.17|13.2|13.2|14.27|13.96|12.35|12.2|12.28|11.83|11.42|11.92|11.01|10.7|10.85|11.37|11|10.55|10.7|11.15|10.47|10.4|9.65|9.4|9.22|9.16|9.18|9.26|8.9|8.84|9.04|9.6|8.15|8.5|8.68|9.5|9.27|9|9.7|11.94|10.75|11.25|12.01|11.68|10.75|10.8|9.49|9.12|8.38|8.78|8.62|8.75|7.7|7.45|7.28|7.25|6.89|6.28
05409|18987|/equities/husqvarna-b|STOXX600|129.45|145.05|129.05|122.5|105.36|114.9|120.25|115.65|125|117.42|127.19|104.51|104.7|107.95|91.52|91.84|99.1|94.7|83.32|76.48|70.4|57.24|48.81|65.41|72.18|75.5|74.8|74|75.1|77.18|85.98|86.6|78.78|86|76.38|75.96|69.93|65.01|72.26|68.94|75.8|72.94|69.57|84.08|86.79|84.72|80.22|88|82.66|78.2|76.7|81.75|84.1|79.95|82.55|83.8|90.15|88.4|79.15|77.7|73.5|70.55|68.05|68.3|75.05|74.1|73.85|62.8|66.3|63.8|59.1|54.25|54.65|54.5|57.4|56|55.35|54.5|63|62.8|65.1|62.2|62.25|65.4|57.7|57.95|54.85|54.8|50.85|52.85|54.65|52|52.55|53.75|45.1|42.34|37.92|38.66|39.37|37.95|41.8|42.07|39.26|35.89|37.77|37.18|38.39|39.95|41.15|39.95|40.09|38.57|33.4|31.88|34.59|32.48|33.45|39.03|39.6|39.74|35.82|31.86|33.08|32.27|27.34|33.26|37.3|41.86|49.07|47.8|53.9|51|53.85|56.8|49.2|47.1|49.64|46.59|51|46.44|48.14|53.5|52.24|46.4|50.74|53.24|49.3|43.91|48.3|46.6|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.22|10.2648|9.896|10.165|8.626|10.515|10.175|10.0634|10.995|11.25|11|10.495|11.105|11.6748|11.3186|10.0522|10.5073|10.542|10.7547|10.0078|9.4322|8.6099|8.4687|10.1674|9.5754|8.7815|8.505|8.8311|9.0905|8.917|8.1273|8.2651|7.7469|7.5504|7.3428|6.8844|6.7647|6.3766|6.1454|5.7397|5.8352|5.8719|6.094|5.874|5.4676|5.7344|5.3172|5.4175|5.8847|5.7102|5.8621|6.1318|5.7005|6.0474|5.9289|5.9825|6.1287|5.703|5.7787|5.4097|5.0554|5.2523|4.7916|5.2998|5.0914|5.0135|5.2261|5.0676|5.0377|5.1906|4.8168|4.9588|5.3867|5.3285|5.4552|5.3161|4.9318|4.9236|5.2873|4.935|5.1319|4.8726|4.8459|4.9358|4.965|4.5768|4.7467|4.5018|4.5538|4.4642|4.4474|4.4301|4.195|4.0288|4.013|3.7636|3.6275|3.5841|3.5833|3.6034|3.3268|3.123|3.2237|3.1093|3.1481|3.1169|2.769|2.8801|3.0057|3.1772|2.8692|2.9347|2.6303|2.355|2.1869|2.6663|2.2226|2.5838|3.0833|3.1999|3.2701|3.4559|3.5472|3.6363|3.5436|3.6763|4.0663|4.34|4.3478|4.4353|4.3619|4.4466|4.475|4.0749|3.7149|4.2819|3.9494|4.306|4.206|3.5|4.052|4.511|4.75|4.489|4.628|5.05|4.786|4.636|5.042|4.888|4.519|4.255|4.572|4.587|3.939|3.833|4.534|4.752|4.383|4.195|5.37|6.146|6.575|6.364|7.004|7.14|7.426|7.14|8.013|7.75|8.541|8.496|7.875|7.814|7.705|7.81|8.24|7.096|6.866|6.486|6.387|6.4|6.596|7.182|7.06|5.816|5.534|5.336|4.992|5.152|5.366|5.301|4.673|4.531|4.471|4.559|4.775|4.246|4.293|4.364|4.242|4.219|4.176|4.109|3.946|3.813|3.709|3.614|3.51|3.526|3.549|3.602|3.495|3.482|3.573|3.503|3.284|3.272|3.072|3.138|3.171|3.404|3.306|3.37|3.38|3.27|3.42|3.21|3.11|2.98|2.94|2.75||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||534.58|534.28|452.61|401.22|424.4|425.96|400.65|402|388.3|421.7|404.5|420.5|412.81|415.5|418.6|457.85|425.1|428.45|439.2|444.4|419|415.25|366.5|423.05|438.4|418.6|429.9|455.3|481.3|427.1|400|377.6|343.2|373.4|355|319.7|316.1|333.9|322.6|281.6|278.3|292.6|274.1|272|274.6|296.5|294.9|309.1|298|302.9|310|306.2|316.8|323.5|314.1|312.6|302.4|305.4|294.3|286.4|278.4|272.6|280.3|284.7|292.5|286.9|282|293.6|264.3|270.7|256|302.5|301|307.2|302|285.6|311.4|315.8|294.5|298.7|309.2|288.6|296.7|319.6|307.5|286.8|292.5|235.3|234.4|215.2|227.6|222.8|217.5|235.2|220|202.1|201.1|198.3|195.5|198.1|203.6|183|181.9|185.1|165.6|159.1|161.8|122.8|111.2|108.6|105.8|105.9|94.9|100.1|93.8|92.1|91.8|106.3|107.7|94.6|88.7|80.1|83.5|89.5|84.5|85.3|84.2|92.5|99.8|104.8|99.8|103.8|110.5|109.5|115.2|116.7|103.4|106.8|97.8|107|116.4|132.1|119.5|110.3|104.5|108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||182.05|182|123.2|136|151.55|162.3|147.6|153.65|169.8|171.1|166.3|157.8|180.3|166.1|172.8|159.4|135.5|122.9|126.6|118.55|115.7|115.6|92.8|86.5|94.76|93.7|100|102.6|90.46|90.32|92.24|100.6|121.75|122.8|102.25|112.6|111.5|135.6|134.75|146|165.5|167.2|192.3|209|199.6|195.9|214.7|225|218.5|210.1|208|230.55|223.25|210.6|196.35|197.95|183|178.95|191.1|186.3|185|174.25|183.3|197.25|191.75|224.9|225.6|231|220|212|190|182.7|197.1|215.85|201|207.85|211.35|215.95|231.8|206|199|197.2|174.55|168.25|167.75|185|220|234.45|197.3|208.8|175.3|169|149.9|174.2|169.2|173|187.5|178.1|166.95|161|173.4|166.1|148|136.6|132.75|137.35|119|126.75|125.9|112.15|114.55|106.25|98|103.45|99.6|92.4|95.5|90.3|83.5|84|84.16|90.22|92.35|89|86.8|84.5|81.25|77.8|81.5|77.25|80.84|76.3|74.35|67.58|63.41|68.52|75.5|76.5|78.29|80.27|83.5|80.51|73.4|77.25|71.54|75.18|69.24|79.5|79.8|70.19|61.75|64.46|62.3|59.45|62.5|59.1|69|70.21|61.36|64.65|68.58|63.03|61.35|60.64|73.21|70.75|72.1|65|71.9|66.25|73.6|75.5|75.51|78.24|78.65|76.8|66.45|66.7|67.4|57.05|64.7|61.65|66|67.2|81.75|69.95|58.45|54.9|51.85|48.73|44.9|46|34.2|34.08|31.03|28.89|25.01|28.88|28.4|29.5|28|22.3|22.5|18.87|18.58|19|19.5|18.39|20.05|17.31|20.61|21.33|21.51||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|154.4|196.25|197.6|193.1|163.35|167.05|146.35|134|131.3|121.55|119.4|103|102.85|105|105.5|99.5|101.9|88.72|88.12|84.5|85.2|77.96|63.3|75.15|78.1|77.95|75.5|70.65|68.15|64.1|79.45|80.9|72.55|71.95|68.7|69|64.35|55.5|59.4|60|67.35|64.95|62.3|57.1|53.45|50.95|49.72|52.5|55.6|52.95|52.05|54.16|51.95|50|47.95|47.55|49.165|49.45|46.2|45.035|41.6|40.49|38.255|39.47|39.46|36.7|38.225|35.86|37.06|35.185|33|33.995|33.27|34|34.5|34.195|31.09|32.65|33.64|32.5|34.5|33.75|31.105|30.535|28.1|29.99|23.26|22.595|22.635|23.26|22.815|22.99|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|23.02|22.44|20.54|20.78|20.5|21.7|20.08|18.96|18.45|17.35|17.44|16.72|17.5|17.19|15.62|11.52|13.62|13.92|14.08|15.2|17.16|17|16.5|24.2|25|24.05|24.8|25.6|25.5|25.4|24.03|22.81|22.82|22.8|22.06|21.9|23|20.68|21.9|21.5|22.2|22.9|22.26|20.4|20.7|21.8|21.24|19.2|20.5|21.5|20.13|21.71|21.93|22.38|20.66|20.07|19.99|19.1|18.19|17.14|16.96|18.41|19.65|19.52|21.17|20.43|19.61|19.39|20.75|20.5|18.52|18.73|17.48|21.01|23.34|23.39|20.69|21.86|22.1|21.29|24.3|26.8|27.28|27.05|20.34|21.04|23.8|24.17|22.49|23.9|23.3|25.87|25.9|26.78|27.2512|28.5206|28.0144|27.0744|28.2956|25.8694|25.789|24.1501|24.6723|23.2985|25.4677|24.6|23.7002|25.8694|25.7247|25.7087|24.9053|23.8609|22.8164|20.5669|21.1293|20.0046|18.3978|21.4346|21.9327|20.9686|19.4984|18.4861|18.3978|18.5584|16.7267|20.0849|22.0934|23.652|24.4875|25.8694|25.6283|25.8292|26.0622|25.4998|21.9729|22.6799|22.23|20.7839|20.334|17.1043|20.0849|26.271|21.531|19.442|18.88|20.406|21.852|19.201|23.138|18.076|11.89|11.81|11.167|12.131|7.15|6.347|7.15|4.097|3.214|7.15|19.683|48.846|46.195|51.899|59.612|56.479|5.479|5.592|5.085|5.584|5.809|6.588|7.022|7.391|7.391|8.669|9.721|9.52|9.641|9.239|9.36|8.677|7.994|7.52|7.6|7.247|7.223|6.981|6.885|6.998|6.901|6.893|6.813|6.572|6.467|6.524|6.5|6.307|6.098|6.098|5.897|5.68|5.632|5.704|5.704|5.696|5.552|5.416|5.352|5.36|5.336|5.296|5.176|5.169|5.13|5.058|6.32|6.25|6.24|6.14|6.15|6.2|6.19|6.16|6.05|5.87||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|27|28.65|29|31.38|31.55|29.29|28.81|29.85|31.76|29.65|28.27|27.85|24.69|26.43|27.92|21.29|24.1|23.4|22.45|23.71|25.55|22.8|23.41|28.48|30.45|31.75|28.35|28.03|28.5|28.05|26.94|26.72|23.94|26.81|26.37|26.66|24.4|22.16|27.59|25.03|26.11|26.02|28.05|28.96|27.16|25.9|25.36|24.86|28.91|28.985|29.74|32.305|31.74|32.015|34.03|33.705|36.525|35.28|33.04|30.56|30.855|32.425|32.15|32.15|32.88|31.9|31.125|30.13|30.36|28.235|29.3|28.8|30.34|31.365|34.105|33.78|30.215|29.28|31.17|29.495|30.44|28.665|29.865|28.005|26.245|24|23.19|22.245|21.82|22.06|21.915|22.52|21.3|21.5|21.85|20.45|22.2|23.9|23.53|24.2|22.76|20.21|20.19|19.144|19.12|20.2|20.55|20.66|20.64|21.96|21.04|19.796|19.316|18.066|16.98|16.372|13.368|13.8|14.48|13.886|13.424|12.682|12.606|12.948|12.614|11.966|12.69|12.568|12.676|12.11|11.336|10.46|11.138|11.2|11.592|12.1|11.606|10.59|10.184|9.2|9.064|9.218|9.8|8.728|9.071|8.696|8.576|7.802|7.844|7.656|7.54|6.84|6.38|6.64|5.88|5.85|5.854|6.4|5.264|5.388|5.95|6.36|6|5.848|6.334|7.11|6.932|6.77|6.798|8.41|9.552|10.25|9.16|8.616|8.586|8.71|9.34|9.16|9.346|8.75|8.768|8.234|7.71|7.52|7.368|7.056|6.812|6.64|6.192|6.42|6.436|6.02|5.646|5.51|5.012|4.96|4.884|4.438|4.438|4.24|4.624|4.592|4.76|4.688|4.34|4.322|4.386|3.984|3.994|3.794|3.8|3.8|3.76|18.15|18.74|17.78|15.7|16.26|18.6|17.82|18.49|22.77|22.51|21.79|19.2|17.97|17.96|22.37|22.12|22.41|24.1|23.08|20.52|19.42|20.18|||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|296|290|272.1|284.3|277.4|318|343|332.04|342.45|325.6|324.1|303.48|285.54|277.4|265.7|240.8|244.2|231.2|215.8|212|213.2|195.1|190.1|228.2|232.2|233.4|227.7|213.3|220.8|211.6|214.8|216.1|194.4|219.2|201.4|196.7|190.8|181.3|194.9|194.5|204|200.8|192.5|179.8|193.65|193.2|200.6|207.4|223.2|211.2|214.1|228.4|217.5|200.4|209.9|215.3|218.5|221.6|207.4|192.1|180.8|179.9|169.9|172.1|173.6|166.8|156.8|148.7|153.9|157.4|151.5|146.2|150.2|153.4|168.7|168.2|159.7|156|171.1|162.8|177.5|180.5|170|168.6|155.3|144|140.1|135.3|132.05|134.5|134.8|141.1|143.4|144.6|135.5|127.9|126.9|131.1|127.4|124.7|124.7|122.5|125.8|120.1|122.9|126.7|123.6|120.5|116.3|112.9|102.5|97.2|98.9|93.3|96.55|94.55|91.45|108.6|105.1|104.8|101.7|89.15|86.5|82.25|75.85|82.85|101.2|111.1|116.6|135.9|122.7|116.3|111.3|121.2|106.1|102.5|98.15|88.4|94.7|85.75|89.3|101.75|97.99|85.24|86.51|88.76|88.5|84|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|232.9|277.5|254.2|250.2|240|286.5|282|219.7|218.7|222.3|201.6|195.8|172.2|178.4|162.7998|150.4665|161.1332|153.3332|148.9998|122.7332|120.1332|101.9332|88.3332|104.5332|115.5332|111.7999|104.3999|99.5332|92.1332|93.9332|90.5999|99.6666|92.1999|96.7999|88.6666|87.6666|76.2666|68.6666|73.7333|72.9333|80.1333|76.9333|77.0666|71.0666|72.7999|69.0666|71.7333|73.3333|81.3333|73.3333|74.9666|77.1999|71.4666|64.5333|66.9666|64.6666|67.8999|70.0999|56.9999|56.3666|59.1999|60.3333|57.9999|56.4999|61.1333|61.3666|60.8333|55.4999|55.9999|49.9999|55.1999|53.2221|50.5221|52.7777|53.3332|45.9999|42.5666|44.9666|46.8888|42.4444|44.9999|45.111|43.9444|41.0555|37.611|34.6666|32.9444|33.3333|30.4999|33.4444|34.2222|34.7222|33.3333|31.2222|34.7777|33.7222|31.5555|29.4444|29.3333|28.1666|27.8888|26.6111|25.9444|23.2222|24.3888|25.5555|25.4999|25.2222|22.8888|22|20.8888|20.7777|21.5555|21.1111|20.5555|21.2222|20.7222|24.1111|22.8333|24.6666|21|20.0555|18.6111|19.2777|17.9444|20.5555|21.4444|22.8333|21.8888|23.7222|23.2222|20.5555|71.333|77.333|66.667|66.667|61.667|55.833|54.833|56|53|60|55.5|51.7|49.9|45|46|48.4|45.2|38.7|36.4|33.4|39.8|36.3|28.3|28|27|23.2|30.7|34.8|38.4|42.2|35.8|38.3|48.2|47.7|48.2|44.7|41|41.6|50|51|50.3|56.3|52.3|51.3|55|55.7|51.8|46.3|46.3|44.3|38.7|37.4|35.5|32.3|30.8|33.3|33.7|34.3|32.2|87|83.8|87.5|80|74.5|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.23|12.346|12.3|13.124|12.4|11.764|10.864|11.22|11.434|10.628|10.472|9.273|7.407|7.769|8.199|5.925|6.135|6.932|5.9|6.201|5.982|4.776|4.7545|8.783|9.843|10.76|10.466|10.15|9.645|8.695|9.941|10.338|9.578|11.21|10.9|11.744|10.376|9.278|10.896|11.08|11.142|11.676|13.212|12.22|12.72|14.05|13.628|14.4|15.988|15.398|15.175|15.935|15.615|14.96|15.925|15.165|14.945|15.03|14.185|13.16|13.45|13.29|12.82|12.08|11.055|11.28|10.16|9.275|11.1|10.79|10.4|10.845|10.7|12.245|13.095|13.11|12.9|13.4|15.46|15.09|15.055|13.91|13.53|13.375|11.08|10.895|11.72|11.395|11.22|10.465|9.755|10.32|10.3|10.27|10.4|10.3|9.802|10.15|9.553|9.42|8.466|8.376|7.72|7.05|7.203|6.195|5.55|6.142|7.484|7.241|6.922|6.78|6.083|6.074|5.4|5.263|4.707|5.452|6.285|6.613|6.99|5.555|5.801|5.95|5.062|6.074|7.89|8.5|8.394|8.985|9.032|9.138|8.439|7.365|6.858|7.81|7.65|7.07|7.498|6.05|6.411|6.8|7.39|6.7|6.85|7.038|6.31|6.815|9.441|8.239|7.012|5.552|5.905|5.414|3.225|2.688|4.782|5.713|5.137|5.759|11.818|16.202|15.937|15.404|18.755|19.197|18.045|16.678|16.84|20.495|20.303|23.766|23.766|22.814|23.535|25.056|25.501|26.046|24.311|24.733|26.016|25.993|24.802|26.653|26.691|25.916|24.403|23.605|23.328|24.61|25.171|24.227|22.422|22.43|21.186|18.429|19.082|18.122|19.189|17.853|17.247|16.287|17.938|17.746|16.97|17.085|15.834|15.895|15.634|15.434|14.636|14.966|14.206|13.591|13.768|15.035|15.503|14.267|13.883|13.745|12.286|13.722|13.822|11.733|10.743|11.042|8.255|9.714|11.034|12.501|14.682|12.655|10.942|17.016|16.609|19.619|21.785|22.652|23.727|20.886|22.307|21.869|22.123|21.309|22.706|26.868|28.342|29.748|29.375|29.567|28.653|28.753
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.89|8.255|7.895|8.34|8.31|9.275|9.04|8.337|9.25|8.465|8.225|8.06|7.96|8.06|8.05|6.085|7.12|7.485|7.225|7.9017|8.2398|8.6078|8.4536|11.5665|12.0738|11.4373|11.3577|11.5665|10.9997|10.5422|10.025|9.7963|9.8211|9.5725|9.115|9.0702|8.931|7.9066|8.941|8.8316|8.9012|9.2642|9.1498|9.3437|8.9509|9.5675|9.3636|8.6376|8.9509|8.1871|7.9036|8.1652|8.3044|8.1602|7.9285|7.6272|7.1607|7.111|6.9727|6.8862|6.7937|6.5759|6.2676|6.4148|6.3999|6.5938|7.0215|6.5143|7.111|6.6535|6.375|6.007|6.1363|6.3452|6.5839|6.6734|6.1761|6.1861|6.7629|6.2955|6.1662|6.0667|6.2358|6.564|6.007|5.47|5.828|5.5098|5.5694|5.838|5.6987|5.7982|6.1164|6.6137|4.6783|4.0228|2.806|2.5949|3.104|3.0469|2.7514|2.6073|2.6446|2.5229|2.4832|2.1132|1.9493|2.2721|3.6503|3.9234|3.253|3.7422|3.5013|2.6322|2.5329|2.0859|2.9749|3.1239|3.9359|4.7131|4.512|5.6865|6.1583|7.9164|7.4744|9.6795|11.9193|13.9058|14.8991|18.8722|19.8655|19.8655|15.6441|13.6575|12.9126|22.1004|23.342|22.8453|24.968|30.96|29.962|32.459|33.457|35.954|41.447|39.699|37.452|35.704|45.442|45.192|33.208|37.203|36.204|39.949|34.955|32.459|39.949|39.949|42.446|42.446|52.433|94.879|107.363|119.847|169.783|227.054|220.031|308.98|400.27|440.063|749.043|788.836|912.896|940.985|917.578|1005.344|969.197|964.678|1154.451|1206.413|1222.2271|1129.6|1170.266|982.752|1005.344|639.354|64.387|64.174|60.272|51.423|40.344|29.335|30.728|25.084|19.51|15.678|15.12|14.423|13.936|14.284|14.354|16.514|16.514|16.932|17.42|14.911|15.538|15.817|17.141|16.862|17.071|18.256|20.207|19.858|18.604|75.07|65.582|61.116|62.791|64.186|66.698|52.744||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|54.5|64.95|60.15|64|55.2|60.8|52.95|50.3|46.98|44.38|43.34|38.32|37.12|40.54|36.54|32.64|31.66|29.12|27.32|26.5|27.24|25.9|22.04|27.86|25.58|28.4|28.48|24.68|28.88|26.06|25.48|27.1|26.02|33.4|29.12|28.62|28.24|25.9|26.6|25.36|28.34|26.92|26.96|26.18|27.16|26.3|27.2|27.22|29.32|26.59|27.51|29.15|26.44|24.41|25.97|24.02|26|24.57|21.9|19.3|17.47|15.55|15.21|14.6|15.18|15.78|14.55|14.1|14.31|12.57|12.94|12.88|11.83|14.18|14.7|13.4|12.05|12.01|15.47|14.66|15.55|15.1|15.08|13.7|12.67|11.72|11.19|10.31|9.94|10.22|9.545|10.21|10.31|10.18|11.13|10|9.62|8.75|8.4|8.225|8.05|7.81|7.45|6.81|6.815|6.65|6.1|6|5.675|5.815|5.47|5.86|5.81|5.87|5.635|6.03|6.235|6.8|6.385|6.415|5.675|5.225|4.864|4.564|4.208|4.464|5.725|5.895|5.8|6.095|6.01|6|5.82|5.67|4.8425|4.715|4.6|4.335|4.19|4.12|3.985|3.775|3.697|3.735|3.695|3.705|3.348|3.609|3.781|3.208|2.776|3.092|3.103|3.179|2.485|2.783|2.865|3.85|3.743|4.021|4.186|5.247|5.041|5.453|5.677|5.149|5.453|5.238|5.511|6.344|6.429|7.119|6.201|6.595|6.577|7.146|7.029|7.835|7.562|6.626|7.056|6.111|5.946|6.255|6.228|6.053|6.044|6.152|5.964|6.17|5.856|5.167|4.97|4.916|5.274|4.925|5.046|5.073|5.149|4.746|4.459|4.253|3.705|3.938|4.021|3.833|3.51|3.636|3.743|3.806|4.056|4.021|3.644|3.618|3.206|3.286|3.116|3.188|3.134|3.134|2.937|3.15|3.235|3.032|3.125|3.184|2.82|3.201|3.235|3.43|3.455|3.328|3.472|3.624|3.658|3.616|3.895|3.862|3.989|3.336|3.557|3.616|3.472|3.159|3.235|3.582|3.641|3.421|3.336|3.616|3.455|3.684
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.636|2.2875|2.132|2.46|2.42|2.41|2.345|2.335|2.426|2.321|2.32|2.1565|1.822|1.92|1.955|1.4272|1.62|1.815|1.7058|1.7148|1.585|1.3776|1.435|2.239|2.2505|2.3675|2.3065|2.25|2.1805|2|1.9604|1.9|1.8154|2.33|2.1865|2.183|1.9948|1.9276|2.0955|1.9488|2.189|2.13|2.635|2.4575|2.6|3.161|2.948|3.086|3.178|2.77|2.83|2.894|2.986|2.85|2.94|2.788|2.556|2.698|2.546|2.22|2.184|2.416|2.08|2.118|1.95|2.132|2.05|1.786|2.308|2.412|2.386|2.322|2.624|3.05|3.274|3.156|3.188|3.218|3.518|3.276|3.3|3.036|3.158|3|2.588|2.45|2.452|2.336|2.394|2.272|2.23|2.264|2.48|2.462|2.484|2.19|2.016|1.803|1.787|1.827|1.54|1.506|1.433|1.239|1.441|1.376|1.134|1.233|1.499|1.338|1.299|1.235|1.179|1.25|1.03|1.12|1.007|1.165|1.357|1.456|1.468|1.29|1.238|1.24|1.15|1.14|1.684|1.836|1.804|2.1177|1.9602|2.3109|2.3048|1.9203|1.8969|2.3799|2.2439|2.087|2.392|2.007|2.026|2.333|2.6|2.455|2.575|2.952|2.717|2.706|2.818|2.868|2.457|2.157|2.392|2.293|1.904|1.74|2.274|2.403|2.174|2.72|3.686|3.423|3.374|3.365|3.939|4.549|4.15|4.145|4.485|5.069|5.083|5.144|5.055|5.215|5.125|5.172|5.327|5.796|5.318|5.168|5.477|5.487|5.027|5.032|4.877|4.933|4.232|4.314|4.242|4.4924|4.6706|4.6612|4.3869|4.204|3.8359|3.6483|3.6437|3.6765|3.7632|3.5522|3.5663|3.4889|3.6718|3.4537|3.3553|3.3201|3.1325|3.0012|2.8699|2.8324|2.898|3.0293|2.7949|2.5792|2.537|2.8277|2.9356|2.9168|2.9543|2.7198|2.4479|2.5698|2.7949|2.6167|2.5698|2.1899|1.9273|2.0399|1.8289|1.8758|2.0633|1.585|1.6131|2.3212|2.1524|2.8324|2.9918|3.367|3.2544|2.551|2.8418|2.6073|2.5041|2.4291|2.5416|3.442|3.4233|3.9391|4.1267|4.0141|4.061|4.2767
05422|487|/equities/investor|STOXX600/EAFAGROWTH|202.1|227.9|211.85|198.46|185.54|207.8|214.1|198.15|192.1|179.9|175|157.5|154.2|150.7|148.6|134.6|146.7|138.5|129.3|122.9|127|119.5|111.4|121.2|132.1|128.2|126.8|123.9|120.4|115.2|114.3|112.8|102.3|113.2|105.1|103.5|99.5|92.8|100.8|99.2|103.1|103.2|96|90.5|92|96.4|91.8|93.3|96.8|93.9|97.8|103.8|100.8|93|96|101.8|100.2|102|94.5|89.8|87.4|84.8|77.6|80.5|78.4|75.7|74.1|70.8|72.6|73.8|71.2|71.4|72.5|76.7|83.2|78.9|72.8|75.4|83.2|77.7|84.5|85.2|85.7|83|75.6|71.4|69.8|66|63.6|64.8|62.2|62.7|65.9|62.9|58.6|55.9|53|55.3|53.6|52.1|48.7|48|49.4|45.1|47.6|47.8|47|47.4|45|43.2|38.6|36.4|36|34.2|35.5|33|31.8|34|36.7|36.8|34.5|32.1|31.4|31.3|29.9|31.3|34.9|36.3|37.1|37.7|38.5|36.4|37.5|36.1|34.2|34.4|34.2|32|34|31.4|31.6|34.4|34.6|31.8|32.6|33.4|32|31.5|31.8|33.2|32.2|29.9|30|29.5|25|25.1|24.3|30|28.7|29.2|32.8|33.9|33.1|31.8|36.9|36|33.4|32.8|31.9|36.8|37.6|39.2|41.2|42.5|43.4|44.5|45|45.5|41.2|40.5|42.4|41.9|37.9|40.4|38.1|36.2|33|33.2|31.5|35.8|35.4|34.1|33.1|34.9|30.6|29.4|30.1|27.9|28.9|26.5|24.9|23.4|23.9|24|21.8|21.1|20.9|19.6|19.5|19.1|18.8|19.4|18.9|19.2|19|19.9|19.4|17.4|17.2|17.5|16.4|17.2|15.4|14.5|13.2|13.5|12.2|11.9|12.2|13.5|15.6|13.4|11.7|14.5|15.6|20.1|23|26.1|29.1|27.9|27.6|28.5|27.6|26.2|25.4|30.8|33|34.4|34.1|31.5|31.2|34
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.542|10.74|10.13|9.56|9.58|10.145|9.538|9.53|9.214|9.7|9.57|8.7|8.865|9.995|10.81|9.3|9.47|8.25|8.525|8.9|9.33|9.51|9.2404|8.8497|8.7697|8.2472|8.6144|8.7179|8.9109|8.5532|8.6897|8.1907|7.6305|6.9856|7.5976|7.527|6.6373|5.6111|5.9877|5.7476|5.9783|6.143|6.5902|6.1242|5.8982|6.256|5.9783|5.3522|5.484|5.8512|6.0912|5.5028|5.2298|5.2722|5.1404|4.6809|4.9756|4.7073|4.6565|4.0106|4.1349|4.1726|3.7677|4.0238|4.0878|4.0954|4.246|3.7564|4.0935|4.1989|4.133|4.2987|4.3684|4.6734|4.6602|4.3947|4.1443|3.9052|4.1048|3.8129|3.6717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|125.9|125.4|119.3|128.65|134.4|145.4|149|150.7|130.8|117.6|120.05|111.85|105.9|106.7|113.85|83.42|82.24|95.64|98|105.8|112.65|101|93.5|124.25|163.7|160.25|155.75|176|166.95|172.25|189.8|200.1|188|209|203.4|205|185.05|181.9|215.5|216.6|226.1|223.8|238.2|217|218.4|215.9|222.5|222|234.5|240.7|230.6|271.1|253.2|242.5|258|258.5|270|282|265|273.5|246|238.1|240|266.7|275.7|270.6|257.9|253.1|269.5|246.9|261.5|240.5|240.2|247.4|246.7|241|223.7|230|234|221.4|232.5|223.7|219.5|209.7|195|178.5|167.8|166.5|159.8|177.5|179.5|193|189.8|187|181.5|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.876|6.046|5.6|5.508|5.5|5.65|5.75|5.522|5.436|5.44|5.558|4.9|4.966|5.205|5.4|4.998|5.4|5.42|5.465|5.17|4.91|5.05|4.98|5.592|6.046|5.48|5.704|5.772|5.91|5.916|5.688|5.956|5.664|5.58|5.52|5.33|5.288|4.961|4.79|4.556|4.64|4.664|4.951|4.7|4.575|5.38|4.84|4.42|4.994|5.09|5.25|5.04|4.772|4.744|4.65|4.45|4.74|4.15|4.11|3.786|3.504|3.726|3.352|4.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|26.63|27.18|24.2|25.19|25.75|29.2|28.44|30.85|32.25|32.28|31.55|33.71|31.8|36.87|32.53|30.57|34.9|37.05|37.93|36.05|37|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.41|20.37|19.345|19.63|17.135|17.84|17.285|15.1|15.885|15.255|14.345|12.95|13.48|13.805|14.37|13.66|13.725|13.75|14.255|15.655|15.435|15.325|16.045|16.2|15.595|14.7|14.585|15.12|15.345|14.93|14.53|14.195|13.61|14.465|13.2|13.295|12.385|10.28|10.6|10.675|12.695|12.9|12.67|12.35|13.525|14.55|14.76|16.5|17.175|16.265|16.51|15.63|16.71|16.745|16.695|17.19|17.765|16.275|16.5|15.205|15.665|14.665|14.81|15.81|15.465|14.44|14.975|14.205|14.5|14.35|14.3|13.025|12.995|11.91|12.7461|12.3536|11.7671|11.8398|13.0951|11.2001|12.1161|12.6444|11.297|10.2357|9.4486|8.0567|7.8658|6.7947|8.4415|10.0709|9.5116|11.6799|12.2179|12.1839|11.8447|11.7332|12.4069|13.7833|14.7332|13.2308|14.6362|14.3309|14.297|15.7897|15.969|17.5441|14.7283|14.9658|15.1839|14.297|13.8899|13.1193|12.6347|12.8721|12.402|13.0563|13.7687|13.9917|14.8301|13.4586|12.2906|12.4602|12.8673|12.0095|11.2728|12.6444|13.4634|12.8818|12.6104|10.7397|11.0693|11.36|10.7542|11.108|10.7009|10.6525|9.5174|8.4803|8.1701|7.2037|7.2348|7.5798|7.3307|6.8897|6.6891|6.8335|6.4312|5.8884|5.8303|5.2535|4.8164|4.672|4.5964|4.1486|3.3799|3.1017|3.8568|3.9062|3.9741|3.9421|5.9127|5.6509|5.1033|4.4539|4.5266|5.0015|4.9046|4.701|5.3311|5.176|5.3214|4.924|4.1582|4.0613|4.2164|4.2261|4.3424|4.0613|3.8461|3.5495|3.7473|3.3014|3.123|2.9195|2.7159|2.6985|2.5841|2.6113|2.7082|2.7508|2.7625|2.6423|2.5298|2.4639|2.3554|2.3282|2.3108|2.2856|2.3263|2.2817|2.1906|2.3069|2.2856|2.1111|2.0297|1.8998|1.8281|1.8029|1.7583|1.7253|1.7447|1.7525|1.6371|1.5309|1.5104|1.6765|1.6525|1.798|1.5326|1.3956|1.1593|1.1936|1.1816|1.1799|1.1696|1.2158|1.1285|1.06|1.0874|1.197|1.2038|1.0446|1.0206|1.1713|1.0788|1.2107|1.2621|1.5463|1.5275|1.4196|1.4453|1.5771|1.3922|1.2843|1.0463|1.3237|1.3443|1.3271|1.3836|1.3494|1.3391|1.798
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|44|47.99|55.54|62.41|62.7|77|74.68|77.9|74.11|85.65|78.64|81.42|94.2|92.4|89.6|95.9|95.96|93.5|93.22|92.78|98.02|90.1|66.6|81|84.7|82.6|82|73.5|73.5|86.5|81.4|82.3|79.2|77.3|67.7|64.5|55.5|58.2|48.7|52.2|55.5|68.2|57.3|56.5|50.1|48.45|43|51.3|48.5|51.2|44.895|40.5|37.26|39.195|38.98|37.3|37.49|31.7|31.73|31.48|30.485|23.7|23.99|21.36|24.61|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|77.5|76.1|74.3|80.72|76.5|71.84|68.48|64.84|67.3|64.52|62.44|60.18|58.2|58|58.56|42.74|43.14|48.82|48.23|51.36|48.2|48|41.38|60.98|66.76|67.3|66.46|62.82|59.98|52.66|58.2|58.4|58.44|65.8|63|65.56|59.48|56|64.5|60.86|63.76|61.08|65.9|65.6|67.04|72.4|70.2|77.1|78|71.6|68.7|71.7|71.48|69.26|70.21|66.84|67.07|66.48|62.13|58.46|60.52|58.72|56.53|55.62|51.85|53.31|48|44.38|53.26|49.165|44.93|48.655|53|57.22|56.8|55|57.18|58.99|63.5|60.5|61|58.95|57.42|54.12|47.85|46.75|45.55|42.57|42.06|43.4|40.62|39.865|43.805|44.115|44.8|44.605|43.73|41.25|42.195|40.14|36.48|33.94|30.36|28.98|30.61|29.79|27.105|28.24|28.515|26.915|23.45|18.105|18.38|17.295|17.055|16.77|12.665|15|19.105|17.665|14.425|9.699|8.63|15.545|17|19.46|25.89|27.385|28.955|27.7|27|30.35|29.12|26.03|27.45|31.59|32.95|32.95|34.67|31.26|31.69|34.95|36.03|33.3|31.375|30.435|31|28.85|34.205|26.2|15|13.14|14.97|17.48|12.25|8.05|14|22.2|23.78|34|61.35|64.69|65.4|70.01|79.59|88.39|82.01|81.68|86.35|96|95.03|96.4|95.8|92.06|94.17|99.75|103.19|98|92.51|92.18|97.75|93.85|85|85.95|83.6|84.45|85.2|84|83.75|90.05|89|87.6|82.55|79|73.8|68.3|67.4|67.4|66.25|65.3|65.6|60.55|65.3|63.5|59.55|56.3|56.05|57|52.4|49.5|46.81|47.16|47|45.9|47.5|44.5|43.98|37|36.37|36.3|32.75|35.39|35.25|34.3|35.35|31.98|27.6|28.25|28.7|30.4|33.05|31.95|31.5|37.25|37.99|40.92|40.77|40.19|37.59|35.31|37.38|37.6|34.4|30.7|35.48|40.95|44.6|42.48|42.35|41.69|44.71|48.66
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|111.8|114.45|107.1|116.9|115.35|125|124.65|117.8|110.4|109|107.1|103|111.9|120|120|102.7|109.4|110|111.9|111.2|111.5|101.5|102.2|118.4|115.6|110|116.4|108.3|108|108.6|105.1|107.6|103.3|100.5|99.35|91.4|89.4|87.35|91.6|89|95.75|98.1|90.4|89.75|90.55|85.35|82.05|80.55|85.35|93.8|88.2|86.56|81.5|78|75.25|75.6|78.01|76.91|74|72|64.2|67.9|66.25|65.5|74.04|77.07|76.74|80.01|81|78|81|80.5|75.15|76.31|75.95|73.73|67.08|66.35|69.15|66.44|68|66.6|62.5|65.28|64.5|59.24|59.22|54.19|56.23|56.62|55.8|54.47|57.23|57|55.31|54.3|50|50.5|47|47.36|45|47|46.44|42.66|43.34|45.765|46.5|42.91|38.6|40.2|40.3|40.37|39.485|38.25|37|33.8|34.9|34.71|34.805|31.9|28|27.45|27.615|26.98|26.03|26.72|29.16|28.6|29.365|27.95|26.765|26.15|23.6|25.49|24.705|26.3|25.5|26|24.7|22.75|22.58|24.1|22.9|23.45|21.45|21.19|19.98|20.1|19.5|18.25|16.4|16|17|15.5|15.05|16.4|14.65|13.35|16.35|17.36|19.62|18.32|18.1|18.81|19.39|19.75|19.55|20.82|18.3|21.7|19.87|20.7|20.56|18|19.54|20.7|21.75|21.94|20.8|20|19.9|19|18.45|18.82|18.6|17.3|15.7|16.7|17.5|19.86|19.85|18.65|17.9|18.75|18.5|17.25|19.5|19.8|20.8|20.21|20.1|18.9|18.54|18.32|18.37|17.65|17.65|17.6|17.7|17.1|17.3|17.4|16.75|16.3|15.5|15.2|14.2|14.9|14.75|15|14.69|14.47|13.97|13.55|13|||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|28.13|29.36|27.82|28.19|29.66|35|36.15|31.28|28.3|25.35|26.02|21.2|21.34|21.16|22.14|22.14|22.1|18.63|18.05|15.53|15.25|14.79|12.6875|15.615|15.265|15.745|15.31|14.955|14.515|14.25|13.5|12.25|11.755|11.6|13.56|13.1|12.585|11.7725|12.875|12.73|11.675|12.5|11.9725|13|12.54|12.1625|11.595|11.925|11.7875|11.3125|10.6275|10.97|11.3725|11.35|10.6975|11.1375|11.55|10.7875|11.175|10.8425|11.785|11.8|11.5625|11.325|10.225|9.8075|9.9225|9.5375|9|8.7125|9.625|9.065|9.2425|8|7.8975|7.25|7.935|7.9525|8.84|7.8675|8.5375|9.1475|9.93|8.85|8.0675|7.5475|7.7825|7.5025|7.075|6.95|7.12|7.2175|8.1175|7.3475|7.96|8|6.8475|6.705|6.875|6.12|5.5375|5.785|5.9225|5.3525|5.78|5.7225|6.0925|5.9825|6.0675|6.2775|6.095|6.0375|5.495|5.2875|5.255|5.15|5.075|5.1325|6.125|6.2775|6.75|6.5|6.5225|6.31|5.75|6.73|6.8775|8.0025|8.6275|8.7775|8.275|7.835|8.8325|8.7525|8.8625|9.045|8.5975|7.6975|7.46|6.6|6.52|7.275|7.285|26.75|23.41|23.1|22.85|22.82|22.98|20.4|18.64|19.05|20.76|19.95|16.1|16.84|19.25|18.04|19.24|18.73|18.2|21.13|17.75|20.5|26.13|24.63|31.39|29.93|34.42|37.04|39.42|41.86|46.63|43.2|38.34|49.3|51.43|51.8|39.89|39.9|41.19|39.8|38.69|36.84|33.12|32.82|32.56|29.53|30.41|27.26|25.69|25.93|24.5|23.83|22.1|22.94|23.13|23.01|22.49|20.69|19.52|18.89|19.93|19.6|19.51|17.93|17.41|17.65|17.65|17.94|16.01|16.3|16.1|15.4|14.17|16.19|14.48|13.99|14.5|13.38|12.47|11.88|11.15|10.34|10.31|10.2|9.73|10.41|11.86|12.29|11.75|11|10.13|10.9|10.2|11.5|11.69|9.98|10.42|10.4|10.71|10.38|9.2|9.29|8.78|9.25|8.4|8.5|8.78|9.63|11.48|11.45
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|141.3|140.75|143.9|151|156|177|195.75|188|202.5|197|190|193.25|197|185.9|149.9|118.1|118.5|138|126.8|90.56|88.3|75|59|74|91.8|96.56|90|85.32|79.38|78.4|94.26|105.5|95|100.75|108|101.95|93.84|88|92|89.92|89.22|90.5|96.08|87.72|84.92|94.3|87.06|105|110.5|111.4|107|123.15|117.8|126.55|122.65|111.2|106|123.6|117.6|131.55|125.45|92.48|88.68|70.73|74.5|74.2|79.04|66.5|59.86|74.27|75.8|68.13|57|60|73.5|90.25|83.4|77.44|94|107|115.4|126.7|119.5|121|106.1|109|121.95|129.4|126.5|133.35|129|125|116.7|110.45|109|113.3|109|118.8|118.4|124.7|123.2|125.3|112|123.5|148|145.9|158.2|178|188.5|194|178|162.5|151.8|131|125.5|117.2034|102.9652|111.8138|116.4794|118.2492|112.6182|88.9684|106.5047|119.6167|101.8391|140.6924|154.5283|159.1135|155.6545|157.5047|145.6797|142.3816|140.1293|139.0031|110.1245|103.7697|94.4384|85.75|86.47|70.95|78.59|89.13|86.31|78.91|77.55|86.31|87.28|78.83|69.7|69.74|70.55|66.28|58.72|48.51|37|27.35|23.81|23.88|23.25|24.85|40.7|60.41|67.85|80.76|83.5|84.46|82.05|85.67|75.01|85.51|91.86|105.38|98.94|92.51|98.14|86.47|93.96|88.49|78.67|72.12|73.93|71.51|82.85|87.6|81.25|86.07|97.74|88.49|80.84|91.3|67.09|58.72|56.31|49.71|43.76|37.49|37.49|32.18|30|27.35|23.41|24.13|24.86|26.14|22.28|25.26|25.82|27.35|27.19|24.05|23.01|22.77|21.24|22.52|26.06|26.06|23.81|21.16|18.5|20.91|15.69|16.89|13.68|11.46|11.1|9.33|9.81|10.02|10.94|10.9||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|85.92|102|103.6|96.72|87.68|96.72|93.94|81.12|77.5|74.04|72.36|61.8|56.334|57.4|73.1|75.85|77.25|71.6|60.75|57.35|56.1|46.52|47.38|57.75|57.05|54.2|48.36|46.7|44.6|41.9|44.24|47.96|46.421|46.7|41.6|41.2|36.02|36.8|38.52|38.48|40.34|41.82|40.68|42.34|39.76|37.2|34.06|34.78|37.6|36.78|33.99|36.32|35.97|32.58|28.56|30.1|30.94|32|29.93|29.23|27.17|25.75|24.99|22.36|24.01|24.55|20.5605|19.59|25.22|22.97|23.16|23.4|23.69|24.29|25.03|22.13|21.8|21.9|23.27|21.65|20.8|17.75|17.43|17.15|15.97|14.31|12.88|12.53|12.625|13.285|12.735|12|13.1612|14|13.75|14.35|14.25|12.97|12.93|12.395|12.21|11.855|10.645|10.2|9.5368|9.17|9.418|8.87|8.581|8.4|8.15|8.12|7.972|7.804|6.504|6.498|6.894|7.8|7.824|8.102|7.141|6.419|6.4|6.424|6.08|6.08|6.853|6.934|7.236|6.561|6.381|6.9979|6.71|7.45|6.03|6|5.73|5.43|5.37|6.08|7.12|7|6.45|5.39|5.95|6|5.8|5.75|6.15|6.25|4.75|4.08|4.79|3.9|2.7|2.12|2.63|3.1|3.14|4.61|6.41|7.8|6.15|6.23|6.95|7.4|8.59|8.81|9.4|10.48|14.4|16.44|15.44|18.85|17.47|20.39|22.45|20.79|19.75|20.66|19.6|20.21|16.98|16.64|16.35|14.05|13.1|13.82|13.45|13.17|12.75|12.2|11.3|10.85|10.43|9.7|10.55|10.3|10.79|9.71|9.32|8.79|9.15|8.26|7.5|7.11|6.73|6.18|5.78|4.78|4.58|4.74|4.49|4.3|4.12|4.13|4.6|4.21|4|3.68|3.26|2.99|2.92|2.72|2.53|2.22|1.93|1.6|1.67|1.53|1.73|1.57|1.43|1.83|1.9|2.13|2.49|2.47|2.6|2.31|2.99|2.97|2.92|2.34|2.16|2.73|2.93|3.36|3.49|3.49|3.28|4.32
05434|18993|/equities/kinnevik-investment-b|STOXX600|274.43|323.91|322.59|336.6|304.63|342.1|381.5|343|312.8|458.95|428.77|396.3|430.06|433.07|424.93|367.15|357.05|336.1|307.45|244.1|239.3|194.15|162|199.05|233.8|231|219.1|264|259.4|269.2|247.5|243.1|240.1|276.4|242.3|233.7|221|213.4|233.5|252.2|269.3|299.2|303.8|305.6|307.1|316.7|297.5|302.4|289.3|278.5|268.7|275.5|265.3|239.8|249|259.3|248.9|236.5|239.7|245.1|224.7|217.4|225.2|229.2|222.3|211.7|220|202.3|202.8|213.2|209.4|195.8|203.1|235.3|247.6|248.3|222.2|216.8|252.3|242.5|261.6|264.5|262.6|257.4|227.4|236|238|215.2|239.9|260.7|262.7|264.3|246.2|210|219.1|222.2|233.5|271.6|236.5|219.6|203.5|192.5|181.4|158.9|161.8|155|145.2|134.9|134.3|126|118.9|114.7|125.5|123.2|129.1|126.7|117.4|126.4|141.2|137.3|131.3|123.6|125.7|122.9|115|123.6|135.9|128.1|138.2|143.1|135.3|130.2|131.3|126.8|127.8|127.4|131.7|123.8|124.4|113.4|111.4|121.8|122.8|107.4|100.7|99.7|99.9|88.3|82.8|87.4|88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.36|21.2|20.16|19.2|17.9|21.06|20.84|19.27|18.71|18.03|16.74|16.14|17.56|18.16|17.4|17.72|18.44|20.3|21.1|18.96|18.52|16.38|17.28|17.28|16.6|16.32|15.04|15.22|15.02|13.92|12.66|13.42|12.06|10.72|10.86|9.692|9|8.18|9.3|9|9.495|9.43|9.051|9.05|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|57.56|63.2|60|59|59.76|70.66|69.96|68.8|66.24|65.34|69.82|66.44|65.3|66.84|70.34|68.68|75.64|72.2|67|60.94|60.86|54.4|50.78|51.8|58.18|58.36|56.86|57.04|52.4|52.54|51.38|52.12|48.75|48.2|45.105|43.23|42.51|41.5|44.68|42.87|45.82|46.44|46.75|43.41|42.46|41.37|40.3|42.3|46.23|44.88|43.43|46.55|44.8|45.55|44.23|44.62|44.18|42.19|41.16|41.17|41.9|42.57|41.57|41.98|45.29|45.19|45.5|41.5|42.45|39.7|41.63|41.2|40.44|38.5|40.62|38.96|34.47|34.84|38.24|36.54|38.44|38.82|40.89|41.8|39.98|37.8|36.8|34.25|31.82|32.22|31.44|30.48|30.2|30.83|30.42|29.03|30.27|32.73|33.825|32.375|33.075|31.175|28.15|30.65|33.75|33.125|30.575|31.05|30.375|28.45|29.05|27.525|26.9|24.47|25.225|23.65|22.5|23.685|20.77|22.195|20.635|19.95|20.975|19.5|17.67|20.615|20.425|21.655|21.8|21.25|20.635|19.35|19.99|20.875|20.24|19.305|18.99|18.3|17.67|16.11|15.87|16.57|15.11|15.51|14.67|15.03|13.63|12.76|12.57|12.15|12|11|10.94|10.59|7.75|7.96|8.19|8|7.82|8.79|9.82|10.48|9.73|11.19|12.95|12.75|12.5|11.26|11.31|12.1|12.85|14.08|12.92|12.08|12.01|11.52|11.12|11.25|10.69|10.8|11.48|10.75|9.58|9.31|9.57|8.95|8.78|8.22|8.39|9.2|8.5|8.68|8.29|8.38|7.14|7.03|7.07|6.63|7.09|6.13|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|167.4|198.3|191.4|189.65|172.8|178.85|170.45|157.95|151|149.15|145|137.25|145.25|142.4|138.3|138.4|142|135.35|130.15|123.15|116.35|108.35|100|103.5|110.15|116|116.1|106.9|110.8|112.7|110.55|109.8|100.1|101.35|97.74|94.5|82.68|70.3|80.84|77.94|91.92|90.02|88.44|85.16|85.8|85.6|80.04|84.74|83.52|79.62|78.63|73.41|69.54|64.43|64.6|64.06|66.34|66.8|63.78|62.11|59.08|56.65|57.16|58.8|59.97|62.45|57.42|52.15|53.58|53.72|47.87|45.4|44.9|45.845|48.13|47.9|42.01|46.235|51.96|52.48|54.5|51|51.75|50|47.275|50.96|52.5|49.79|48.81|50.87|51.52|53.25|53.02|51.68|49.83|46.3|49.185|57.29|57.75|55.98|55.8|56.23|53.16|50.06|50.3|48.8|45.35|44.945|45.22|46.45|44.15|39.59|38.62|37.21|40.055|38.75|38.51|43.65|43.395|41.7|39.26|36|36.1|36.8|32|34.945|40.02|44.825|46.54|46.2|43.535|42.51|43.35|42.95|38.11|38.93|37.62|32.9|36.61|32.41|32.44|33.6|33.17|31|33.59|34.64|32.98|30.1|28.55|25.46|25.25|22.55|24.85|23.98|19.66|17.96|18.44|18.34|18.31|22.02|34.1|39|38.75|37.21|39.34|34.99|30.51|28.75|28.32|32.36|34.42|39.08|37.98|37.65|37.39|36.35|36.94|35|33.35|32.78|38.41|37.47|36|35.89|34.66|30.81|30.6|32.69|33.15|36.45|37.68|34.76|36.87|34.15|31.52|30.1|32.72|31.55|31.55|28.25|27.3|26.1|27.23|26.75|23.72|23.75|22.61|21.33|21|20.04|20.75|20.2|20.29|19.95|18.23|19.05|18.82|19.52|19.18|19.77|20.73|20.77|19.93|18.48|19.47|19.46|17.69|17.16|20.2|21.64|22.56|21.25|20.91|22.32|23.2|23.38|25.45|24.57|23.11|22.06|21.85|20.5|20|18.17|16.55|20.41|20.5|20.55|21.66|20.5|20.2|20.41
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.938|2.737|2.611|2.596|2.7|2.725|2.782|2.64|2.726|2.75|2.907|2.741|2.566|2.509|2.5|2.28|2.033|2.207|2.193|2.358|2.226|2.043|2.11|2.21|2.53|2.636|2.809|2.781|2.85|2.887|2.578|2.71|2.72|2.7|2.836|2.718|2.696|2.539|2.652|2.336|2.272|2.2|2.472|2.306|2.336|2.582|2.409|2.568|2.836|2.908|3.082|2.978|2.914|2.973|3.07|2.819|3.036|2.66|2.836|2.675|2.691|2.818|2.71|2.979|2.955|2.926|2.95|3.259|3.2767|3.1501|3.3601|3.1327|3.2785|3.1996|3.3381|3.0382|3.096|3.1391|3.3014|3.1776|3.0529|3.0722|2.8887|2.8016|2.5146|2.4137|2.4348|2.4009|2.3248|2.3119|2.1762|2.4412|2.4944|2.3605|2.3825|2.3513|2.5302|2.1542|2.1954|2.1597|2.1551|2.023|1.8369|1.4728|1.3618|1.4948|1.4567|1.4462|2.3091|2.1161|2.4464|2.7133|3.3082|3.7808|3.7213|4.2045|4.309|3.7808|4.6142|4.5147|4.6765|5.1708|5.004|5.2436|5.4377|5.4683|5.56|5.5906|5.6351|5.9603|6.7109|6.533|6.978|6.669|6.681|7.275|6.927|6.927|6.511|6.305|6.381|6.821|7.124|7.184|7.227|7.191|7.209|7.46|6.942|6.539|6.245|5.974|5.7|5.558|6.105|6.111|6.257|6.333|6.51|6.651|6.167|7|6.693|6.608|7.124|7.269|6.451|7.463|7.348|7.524|7.597|7.9|7.397|7.063|6.754|7.475|7.621|7.657|7.069|7.063|6.76|6.572|6.269|6.372|6.13|5.845|5.614|5.329|5.414|5.644|5.675|5.275|4.82|5.123|5.105|4.796|4.79|4.65|4.365|4.165|3.929|3.935|4.195|4.42|4.45|4.25|3.953|3.729|3.644|3.82|3.704|3.795|3.62|3.632|3.856|3.862|4.014|3.723|3.965|3.971|3.941|3.85|3.692|3.735|3.632|3.607|3.529|3.826|3.965|3.777|4.105|3.838|3.171|3.359|2.88|2.831|2.807|3.05|3.553|3.359|3.395|3.486|3.05|2.692|1.861|1.964|3.322|4.062|5.905|8.571|6.601|7.979
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.42|6.318|6.026|6.35|7.026|6.956|6.7|6.838|7.136|6.838|6.96|6.794|5.802|5.97|6.118|4.119|5.032|5.734|5.412|5.93|5.758|6.122|5.87|9.424|11.22|10.5|10.6|10.44|10.885|11.17|10.98|11.28|9.874|10.34|10.44|8.906|8.45|7.628|8.832|9.566|10.35|9.64|10.23|8.386|8.9|9.696|9.31|8.81|9.8|9.94|10.09|14.96|15.93|14.24|14.7|14.6|15.7|14.56|13.39|13.11|11.97|13.22|12.24|11.2|10.11|10.27|10.34|9.15|10.7|11.05|10.99|9.475|11.03|12.75|13.78|11.94|11.31|11.88|13.12|11.37|12.13|11.45|11.03|10.83|9.73|7.835|7.795|7.185|7.675|7.155|6.865|6.955|6.055|6.655|7.165|6.98|6.51|5.535|5.34|5.415|4.5|3.88|3.898|3.864|4.224|3.94|3.752|3.742|4.828|4.444|4.04|3.802|3.702|3.508|2.962|3.2|2.778|3.268|4.034|3.8|3.456|2.856|3.214|4.848|5.145|5.2|5.5|8.37|8.635|9.17|8.905|9.17|9.86|8.6|8.755|10.05|8.69|8.005|8.505|8.45|8.725|9.675|9.9|9.56|10.01|11.21|11.15|11.43|12.08|11.2|10.65|10.08|10.1|10.75|9.38|9.815|12.21|10.95|9.635|9.8|13.835|16.316|16.846|14.922|17.404|20.244|19.336|18.006|17.988|19.849|18.311|18.419|18.311|19.372|19.651|20.496|20.999|20.415|20.235|20.064|19.642|18.599|16.81|17.008|15.848|15.597|15.147|15.588|16.208|17.089|16.945|16.496|16.046|14.698|14.113|13.646|14.931|13.691|13.574|13.781|13.286|12.945|14.194|13.97|12.927|11.974|11.56|11.201|10.176|9.816|10.5|11.794|11.057|11.399|11.363|12.298|12.549|11.237|11.506|11.003|10.302|11.578|10.967|9.996|10.428|9.529|8.522|8.666|8.756|9.349|12.423|9.888|8.648|11.884|12.19|13.502|15.084|16.72|18.249|16.217|17.098|17.188|17.134|15.462|12.945|16.648|18.842|19.255|20.73|21.575|20.802|18.968
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|115.04|99.39|91.51|93.64|98.35|102.48|99.74|108.16|110.28|117.86|116.4|106.8|107.4|99.36|105.8|99.7|98.1|101.28|101.12|86.05|86.83|82.78|78.02|77.04|76.06|82.42|86.44|84.36|78.68|76.6|84.5|89.02|91.48|93.84|85.46|84.7|80.66|77.5|78.6|79.24|79.42|77.28|68.7|68.38|64.08|67|52.34|55.12|51.06|54.2|52.5|53|46.96|46.63|52.85|60.2|63.6|57.2|59.7|59|51.65|53.55|47.21|44|61.95|61|64|64.65|64.3|65.25|80.4|79.25|75.75|81|84.6|81|82.8|81.65|91.9|86.3|95.65|92.25|107.7|107.7|100.6|94.45|93.1|87.35|91.3|87.1|86|80.95|83.85|78.9|86|81.7|80.6|78.65|81.5|77.65|85.95|78.25|77.15|76.05|77.75|80|80.95|78.6|74.2|65.7|62.6|58.85|59.95|61.6|63.25|63.05|61.7|68|69|66|63.05|69.95|71.15|66.95|65.4|71.95|80.7|91|92.05|91.8|81.1|81.45|80|77.8|72.55|73.45|73.9|71.9|79.8|85.5|80|83.5|76.9|71.55|72.1|65.9|68|74.15|69.7|68.3|70.3|75.8|71.3|68.7|66.8|73.4|66.9|61.5|57.1|55.4|65.1|72.7|63|63.2|80.2|75|57.5|65.95|70|76|79|94.2|128.7|128.2|125|137.1|131.5|130|127|124.75|139|138.5|133.25|136.75|127|121|113.5|119.5|115.5|130.5|149|135|138.5|136.5|132.5|130|142.5|132|133.5|125|117.5|105|100|100.5|103|105.5|112.5|102.5|113.5|102|101.5|113.5|104|102.5|105|108.5|84.5|63.5|62|67.5|56.5|65|59|42.5|41.25|38|27|28.75|34.25|31|45.25|37|17.2|34.75|34.85|49.11|79.81|93.17|157.08|162.5|167.56|200.42|209.44|163.94|134.69|184.17|205.83|213.06|247.36|241.94|209.44|288.89
05441|18999|/equities/lundbergforetagen|STOXX600|476.9|506|498.85|497.9|473.4|558.8|619.96|550.8|521.4|488.7|481.77|438.34|449.4|446|438.5|401.7|445.8|398.2|408.8|422.85|468|401.8|395.4|405.2|418.2|414.6|380.6|366.6|370.4|369.4|359|353.4|308.3|321.4|296|285.6|280|256.4|276.8|283.3|300.4|308.8|287.6|271.8|284.6|601|590|618|636.5|610|615|657.5|656.2|617|638.5|667.5|681.5|644|606.5|588|565.5|558.5|534.5|587|565|526|521.5|485.2|477.4|436.9|441.2|431|439.5|452.1|471.5|435|406.3|397.3|392|374.2|389.7|393.4|388.1|402.5|362.6|339.4|332.7|308.4|288.1|304.9|306.1|323.4|331.3|304.9|309.2|296.6|271.4|274.2|275.1|270|265|259.8|277.9|256.9|250.3|253.2|261|268.9|250|234|226.7|225.1|229.2|223.4|217.2|209.8|203.4|220|226.8|228.2|217.3|203.7|204.2|197.6|190.9|210.2|235.4|230.7|240.4|242.4|247.2|245.2|241.4|253.8|213.5|215|202.2|186.7|188.1|172.9|178.2|186|186.8|173.5|170.5|181.5|174.2|162.2|162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|375.5|324.5|325.2|340|319|264.8|269.1|300.6|287|270.1|274.4|275|230|225|205|170.1|178.5|213.1|203|225.3|230.4|237|185.05|280|293.6|316.3|295.6|316.7|292.5|300|302.7|290.8|254|303.2|314.8|305.8|288.9|220.4|249|280.3|340.3|317.7|290.6|283.8|279.8|240.8|208.8|193.85|203.8|188.85|193.9|203.9|178.2|170.9|181|162.8|168.4|169|176.475|180.156|183.255|191.875|169.404|158.556|151.97|146.449|138.022|149.355|144.609|145.19|131.92|129.596|119.135|117.295|134.632|119.135|105.575|106.64|120.007|138.507|131.242|129.305|114.195|120.104|105.284|109.352|99.473|101.701|117.973|126.109|119.91|130.758|127.271|134.342|129.111|123.009|110.612|121.46|132.114|130.758|134.342|137.926|139.475|129.208|133.664|149.161|137.151|142.865|158.072|147.902|152.938|153.616|154.876|144.609|141.412|125.721|124.947|131.145|137.441|149.548|149.161|164.174|168.823|150.711|112.161|93.322|85.864|83.54|83.83|89.206|88.286|76.857|78.697|81.264|67.752|60.162|54.503|39.569|38.238|32.597|34.052|42.328|44.976|39.633|42.54|43.15|43.83|45.04|43.07|49.19|48.44|45.34|51.57|41.37|33.48|28.41|31.13|32.57|29.55|28.34|44.58|53.65|59.7|67.25|70.84|63.66|60.64|60.26|47.8|51.2|54.03|58.37|55.92|50.63|53.09|51.95|55.16|56.3|62.72|54.97|56.11|59.7|55.54|60.45|58.37|60.83|67.25|67.06|68.95|78.59|68.58|66.5|74.81|64.04|63.29|60.45|68.39|70.65|60.45|50.44|40.99|39.29|41.37|37.78|34|28.87|34.23|33.25|32.72|28.34|29.47|29.92|32.87|27.36|24.94|23.65|23.27|25.39|17.38|14.36|12.77|12.47|9.29|8.01|7.63|7.93|7.03|6.42|6.12|6.8|5.55|4.72|4.84|4.95|4.16|3.32|3.51|2.79|2.77|2.67|2.8|3.29|3.4|3.32|2.95|4.46||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.125|10.115|9.838|10.38|10.33|9.998|9.952|9.87|9.794|9.42|9.498|8.68|7.45|7.55|7.5|6.15|6.76|7.362|6.686|6.374|6.6|5.082|4.841|8.356|9.01|9.826|10.11|10.65|10.07|9|9.02|9.16|8.2|9.466|9.3|8.86|7.59|7.318|7.95|7.708|8.524|8.032|9|7.908|8.342|10.13|9.526|9.86|9.848|9.45|9.675|9.495|9.06|8.675|8.815|8.635|8.4|8.87|8.435|7.625|7.99|7.725|6.52|6.725|5.725|6.685|6.625|5.3|6.97|7.17|6.22|6.215|7.425|8.78|9.11|9.175|8.895|8.835|9.84|8.885|9.36|8.725|8.83|8.26|7.735|6.825|7.17|7.01|6.785|6.68|6.605|7.27|7.39|7.96|8.305|7.08|6.815|6.365|6.31|6.755|5.17|4.75|4.644|4.05|5.06|4.826|3.924|4.614|5.42|4.79|4.252|4.392|4.144|3.736|2.794|3.504|2.89|3.79|4.406|4.896|4.56|4.44|4.752|5.63|5.755|6.36|6.55|6.985|7.78|7.73|7.26|7.735|7.41|6.745|6.365|7.495|6.815|6.235|6.905|6.085|6.19|7.015|7.965|7.815|7.91|8.325|8.01|8.655|9.405|8.997|9.198|7.965|8.017|8.306|6.023|5.789|6.723|6.901|7.433|8.413|9.039|8.871|8.698|10.02|11.168|12.643|12.093|11.747|11.84|13.082|14.315|15.277|14.296|14.801|14.259|15.725|15.977|16.014|15.576|15.744|16.453|16.939|16.911|17.004|16.173|15.912|14.885|14.334|14.688|16.014|16.668|16.435|14.567|14.969|14.054|13.801|15.305|14.773|14.754|14.427|13.269|11.962|12.513|11.943|12.186|11.075|10.188|10.141|9.936|9.207|9.067|9.319|8.796|9.048|8.768|9.123|8.787|8.003|8.208|8.087|7.732|8.395|8.348|8.068|8.003|7.722|6.751|8.544|7.993|7.256|7.405|6.845|6.462|7.396|7.657|9.151|9.655|10.561|11.177|11.56|11.448|11.719|11.196|11.009|9.833|12.578|12.121|12.233|12.139|11.906|9.637|11.131
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.1|9.706|9.722|9.36|8.854|9.95|9.62|8.768|9.49|9.222|8.75|8.69|7.965|7.79|7.775|5.775|7.125|7.485|6.985|7.52|7.675|8.5|6.8|11.85|12.8|12.89|12.99|13.26|12.88|12.15|12.37|12.27|11.88|12.1|11.67|11.51|11.67|10.755|11.3|11.06|11.69|11.975|12.655|12.39|11.875|12.75|12.44|11.78|11.605|11.325|11.09|11.345|11.65|11.63|11.43|11.085|11.325|10.91|10.52|10.775|10.38|10.35|9.468|10.3|10.54|10.5|10.32|9.53|9.951|10.15|10.12|9.653|10.775|11.44|11.85|11.61|10.75|10.31|9.982|9.6843|10.5655|10.9048|10.1374|9.8461|8.5889|8.1339|7.9655|7.5033|8.0461|7.9503|7.9423|7.7986|7.9822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|24000|23600|19935|18900|17215|17975|17560|18185|16900|15215|14675|13495|12835|13705|12690|10235|10115|9574|8050|7796|6780|6600|6000|7254|8036|9648|9498|8536|7810|7184|7550|8292|7110|8746|7410.2998|7759|7642.2002|7105.1001|8505.2002|7283|7858.3999|8636|7949|6899.3999|8296|8718|8107.7002|8712.7002|9393.5996|9511.2998|9929.7002|10696.9004|10496.4004|11298.5|11978.5|11385.5996|11028.2002|10243.5996|10112.7998|9990.7998|10112.7998|9868.7002|8282.0996|9136.4004|8473.7998|8718|7867.8999|7628.2002|7519.2002|7976.8999|7410.2998|7894.1001|7898.5|7846.2002|9371.7998|8687.4004|9040.5|9929.7002|10156.4004|10653.2998|11464.0996|11603.5996|12798|13504.0996|11725.5996|10862.5996|10749.2002|12065.5996|12187.7002|12484.0996|11298.5|11804.0996|12466.7002|11246.2002|11159|11307.2002|10775.4004|10287.2002|9694.4004|9328.2002|8831.2998|8452.9004|7706.7002|7232.3999|7204.5|7016.2002|7915.8999|7922.8999|7671.7998|7560.2002|7162.7002|7009.2002|7190.6001|6810.5|7302.2002|6674.5|6535|7664.7998|7616|7783.3999|7344|6660.5|6538.5|6249|5666.7002|6357.1001|7134.7998|7776.3999|8669.0996|8901|8697|9380.5098|9258.46|8918.46|8119.8999|8151.2798|8001.3301|7802.5698|8482.5703|8360.5098|8071.0801|9310|8486|8500|8360|7340|7260|6940|7040|7500|6480|6380|6620|6540|4920|5400|5560|5780|5960|6760|9360|11240|11080|11540|11780|10140|10460|10000|9960|10980|12180|14320|14360|14380|14280|13260|13520|12360|11660|11660|11580|10700|10580|10640|10100|9720|8860|9020|9440|10160|10660|11440|12300|13000|11960|11380|12600|13060|12080|11680|10920|10260|10720|10560|9400|9040|9120|8660|9160|8280|8580|8520|7960|7820|8720|10200|9480|8540|8960|10160|8820|8940|7100|7080|6600|5813|5200|4633|4633|4800|3567|3833|3667|4733|4600|4933|4600|4987|5547|5767|5646|5053|4933|4900|4267|5587|6033|5500|6067|6533|6407|7533
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|56.74|63.96|64.68|62.9|52|54.9|58.3|57.54|58.22|51.04|49.37|51.52|46.93|50.26|41.44|34.43|35.26|32.68|32.55|34.04|34.05|33.7|32.22|36.18|39|40.27|39.81|34.75|32.87|34.18|36.91|38|32.58|36.85|36.25|35.34|33|28.76|29.61|30.67|37|38.96|37.96|38.9|39.27|37.5|30.8|28.7|26.72|26.09|23.03|24.49|24.49|23.92|22.61|20.62|21.74|22.69|20.58|18.76|17.95|16.41|15.45|15.21|15|14.83|15.68|14.25|15.03|14.38|14.62|14.32|13.6|12.82|14.58|14.58|16.13|15.95|18.41|16.7|17.45|16.05|15.5|13.5|13.27|11.05|11.85|10.95|11.25|11.96|11.31|12.1|13.39|12.67|12.46|13|14.07|16.01|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|221|211|206|244.7|219.9|235|225.7|220.2|217.3|205.5|215|210|189.75|191|180.45|151.8|166.6|171|163.8|181.85|185.9|172.2|157.8|203.9|219.2|228.6|228.8|224.2|208.9|219|212.2|199.4|201.9|187.1|193.5|199.4|187|183.95|203|204|188.7|180|179.35|162.2|164.45|174.5|156.15|153|135|139.2|147.5|162.4|158|151.5|146.8|142.5|148|140|131.6|147.3|146.5|155.8|153|150.8|144.2|129.5|144.9|140.8|139.6|125.7|126.6|123.5|118|118.4|118|114|108.7|99.3|101|90.5|89.8|92.2|92.4|96.7|101.6|103|99.6|95.2|90.15|84.35|85.15|83.75|71.9|73.5|67.8|65|73|74.1|71|70|64.5|57.4|59.6|62.7|60.9|60|52.6|60.35|54.8|52|49.6|44.68|46.4|44.76|40|41.74|29.8|29.42|29.4|29.74|31.84|25.8|25.2|24.1|25.4|31.48|32.14|43.56|53.6|69.9|69|65.8|65.5|61.7|59|58.8|51.6|48.6|46.45|42.3|52.7|56|53.15|52.05|53|43.15|42.9|41.87|42.4|43|39|43.4|37.4|30.5|21.2|16.5|15.1|10.8|10.3|11.2|29.1|37.6|36.8|37.3|34.3|33.6|29.9|30.1|29|35.2|35.3|54.5|69.2|69.5|72|64.3|66.2|64.3|71.3|73.1|67.3|57.2|54.3|51.5|51.4|61.8|68.4|66.8|75|63.5|64.8|35.59|23.83|20.84|22.33|19.04|18.24|20.54|20.04|18.54|12.96|13.76|13.06|14.85|19.14|18.44|12.46|13.96|19.34|22.93|24.25|24.25|32.34|24.25|40.42|40.42|40.42|40.42|40.42|40.42|57|69.22|93.64|57|65.14|85.5|44.79|52.93|118.07|227.73|315.31|700.7|858.35|865.36|3958.9299|4659.6299|5955.9199|6901.8599|6971.9302|5640.6001|6446.4102|5290.2598|5185.1499|7357.3101|9984.9199|15590.4902|16816.7109|17342.2305|18918.8008|21546.4102|20845.7109|22247.0996
05448|7021|/equities/natixis|STOXX600||||||||4|4.06|4.063|4.074|4.049|3.145|2.83|2.599|2.01|1.944|2.344|2.067|2.322|2.06|2.08|2.8|3.72|3.81|3.98|3.793|4.117|3.83|3.518|3.651|3.61|4.08|4.7326|4.3647|4.3918|4.0274|3.683|4.5063|4.6533|5.2755|5.1853|5.5461|5.4216|5.6597|6.1413|5.9465|6.3757|6.6553|5.9789|6.1422|6.1052|6.0989|5.7084|5.5461|5.3296|5.3017|5.7598|5.1944|4.6894|4.9824|4.8246|4.2835|4.1573|3.7425|3.5955|3.3294|3.1184|3.9255|4.264|3.7811|4.3453|4.0195|4.5571|5.0762|4.9005|4.4|4.9509|5.9105|5.7825|6.0306|6.398|6.0128|5.6171|4.8933|4.8041|4.8985|4.7574|4.7029|4.6232|4.2674|4.0613|4.3366|4.4388|4.6535|4.4336|3.7687|3.6812|3.5193|3.4215|3.0579|2.8657|2.7741|2.349|2.6048|2.3857|2.1386|2.3043|2.1018|1.8734|1.7725|1.8165|1.7488|1.5643|1.4786|1.5405|1.3107|1.7055|2.0989|1.939|1.7062|1.4187|1.5499|1.5773|1.6868|2.0118|2.3771|2.5024|2.8303|2.8238|2.9038|3.1199|2.8094|2.5666|2.4852|3.1992|3.0306|3.1055|3.315|2.837|2.875|3.123|3.196|2.9|2.682|2.848|2.916|3.034|3.308|2.517|1.422|1.115|1.169|1.422|1.047|0.839|0.954|0.999|1.286|1.454|1.87|2.986|2.712|3.716|5.157|5.782|5.32|5.041|6.04|6.834|7.375|8.016|8.006|8.253|8.411|9.662|10.298|10.582|9.583|10.524|11.507|11.176|11.039|11.338|11.428|10.56|10.304|9.638|10.632|11.325|11.679|9.536|8.071|7.496|7.501|6.712|6.712|6.121|6.444|6.401|6.229|6.014|6.175|5.976|5.456|5.37|5.251|5.021|4.9|5.042|4.886|4.913|4.94|4.897|5.144|4.967|4.755|4.833|4.859|4.913|4.621|4.672|4.43|4.306|4.161|4.081|3.807|3.812|3.963|4.43|4.403|4.073|3.802|4.135|4.161|4.725|4.908|4.94|4.94|4.849|4.919|5.182|5.155|5.101|4.886|5.413|5.439|5.289|5.396|5.37|5.423|5.423
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|28.2|28.5|24.28|22.74|21.6|21.88|21.59|21.77|21.46|21.32|20.86|20.81|21.35|19.215|19.455|16.005|17.255|16.29|15.74|16.515|16.935|15.635|16.1|21.34|23.78|22.47|23.64|24.48|24.35|24|22.88|24.36|25.29|25.23|25.05|24|24.3|22.01|22.16|21.75|23.56|23.1|23.18|22.66|20.83|20.88|19.245|18.76|18.82|19.445|18.785|18.485|18.565|20.425|19.925|20.4|22.41|20.73|20.54|18.435|17.92|17.925|16.105|18.145|18.29|18.625|18.58|17.79|17.745|18.3|17.52|16.045|18.19|18.65|20.475|19.625|17.55|17.92|19.8|20|22.495|21.94|20.79|21.66|20.895|20.87|22.65|22.955|23.255|23.355|22.855|22.7|21.21|20.73|20.365|18.39|18.455|18.69|18.2|17.355|15.43|14.85|15.415|15.08|15.86|15.85|13.86|15.235|14.62|13.885|12|11.895|11.19|9.858|10.1|10.045|8.79|10.5255|11.8331|12.5414|12.3829|13.2646|12.8534|13.1259|12.373|12.6504|14.0075|14.3642|13.2249|13.3977|12.7322|11.9373|11.5686|11.061|10.0507|10.1465|10.4577|11.4776|12.4018|10.9557|11.3483|12.426|13.216|12.972|13.742|14.643|13.446|13.062|14.26|14.073|12.641|12.521|12.354|11.731|9.692|11.499|15.333|15.512|17.421|20.022|21.319|25.592|25.429|30.2|30.241|30.828|32.019|32.19|30.045|32.402|34.27|34.539|32.411|31.889|34.14|35.722|35.885|30.584|28.626|26.188|25.119|24.475|25.16|25.47|23.448|21.368|20.577|19.517|19.313|19.492|19.696|20.797|19.329|19.386|19.003|18.57|19.737|19.794|20.079|19.655|18.587|18.106|18.04|18.171|18.106|18.595|17.453|17.657|16.238|15.903|15.618|15.895|16.14|16.801|16.572|16.352|15.284|15.251|14.134|13.563|13.449|13.857|13.701|14.183|14.028|14.134|12.36|14.73|15.09|14.9|15.58|14.11|14.07|15.1|14.26|15.66||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|12.41|15.41|18.12|18.25|12.7|14.5|16.965|20.24|17.58|24.05|26.8|26.25|30.89|29.5|24.76|18.43|17.4|21.27|18.67|18.85|15.47|12|10.3|11.4|9.25|8.7005|7.7415|7.9163|8.3808|6.8625|6.9224|7.0922|7.9513|7.342|5.8736|5.4191|5.5939|4.6308|4.6527|3.8423|3.9441|3.5968|3.2435|3.1936|3.1889|2.7704|3.0693|3.1072|3.0414|3.3484|3.0494|2.7803|2.6508|2.3785|2.5377|2.279|2.1198|2.269|2.0899|2.8462|1.9804|2.0302|2.0003|2.4979|2.4382|2.488|2.279|2.1297|2.5576|3.8812|3.0851|3.105|3.304|4.6276|2.3666|1.8297|1.939|2.0186|2.3368|2.4263|1.8409|1.3219|1.1359|1.2534|1.3219|1.2534|1.6157|0.8378|0.9163|0.8488|0.8777|0.926|0.8295|0.7041|1.2539|1.659|0.622|0.5541|0.7303|0.7807|1.0074|0.8814|1.1333|1.7881|2.0651|1.5362|2.2414|2.4165|2.4165|2.1117|2.5036|3.788|5.7691|6.3134|7.1189|5.682|5.4426|5.0942|9.0564|11.9737|13.3887|14.3684|15.7399|12.6921|8.3816|11.5382|11.2117|11.277|13.6282|16.11|17.4162|16.11|17.1985|21.1172|19.811|20.0287|19.3783|22.5251|45.55|36.77|42.57|56.81|63.77|41.41|49.03|46.38|48.03|53.528|50.234|48.422|61.434|71.645|50.893|50.563|49.41|41.834|52.045|43.481|49.904|40.883|70.226|85.557|84.897|79.952|88.689|96.58|70.99|89.646|99.056|97.9|89.15|101.532|96.58|90.801|98.891|100.739|102.39|116.097|116.593|122.207|120.556|117.253|129.77|110.43|106.63|97.54|134.73|129.77|135.56|166.97|173.58|173.58|175.24|136.39|170.28|163.66|234.94|177.03|133.19|138.98|122.43|113.33|119.29|51.75|42.84|45.36|35.46|37.15|50.66|40.53|19.1|20.13|19.62|35.31|38.38|153.52|339.7|326.64|333.17|587.95|562.47|||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|40.12|43.56|41.98|48.41|48.27|51.84|52|52|53.9|50.56|45.55|55|58.28|59.74|55.2|44.83|45.63|44.99|39.02|34.81|36.17|31.37|29.74|36.87|35.88|31.04|30.62|32.35|30.37|28.68|30.4|30.13|29.88|29.4|32.0066|29.3333|26.6133|22.3466|23.4133|24.18|23.7466|24.9333|23.5533|22.18|23.2466|22.7266|18.7933|20|18.5866|17.6933|17.3666|15.9733|12.5367|12.3867|12.2267|11.5433|11.82|12.66|12.2267|11.04|10.5367|12.1033|12.9133|13.1133|12.6333|12.49|11.4033|10.7|10.09|9.3167|9.5733|9.5133|9.6333|9.1133|9.0933|7.4|6.9233|7.5767|8.3867|7.57|7.86|8.04|8.1367|7.7933|8.16|6.77|6.35|5.73|5.4233|4.95|4.6|4.75|5.02|4.9633|4.95|5.0833|4.4033|4.7967|4.6467|4.8833|5.4267|4.6133|4.0333|3.7667|3.74|3.91|3.73|3.8333|3.9167|3.3133|3.2833|3.22|3.3967|3.0533|2.8667|2.9417|2.5|3.02|3.1|3.1|2.89|2.6467|3.0833|2.8733|2.1483|2.58|3.0967|3.63|4.0067|4.29|4.8733|4.2867|4.6167|4|3.64|3.9833|3.8433|3.5533|3.7833|3.94|4.08|4.08|4.33|3.51|3.98|4.15|3.91|4.02|4.23|3.83|3.33|3.33|3.69|3.33|3.33|3.28|11.35|10.7|11|12.51|14.88|16.33|15.6|18.7|21.41|19.47|22.18|23|21.77|24.14|24.06|25|25.69|25.63|25.9|28.9|28.1|26.45|25.85|24.43|23.59|23.15|24.52|24.85|23.24|24.61|27.05|27.44|26.16|27.9|28.67|25.69|26.62|24|24.85|25.89|30.9|27.3|22.9|21.32|18.15|17.39|15.22|||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13|13.88|13.65|15.115|16|17.75|18.21|18.545|16.58|15.98|14.925|15.005|14.755|16.355|15.85|13.2|17.18|14.985|15.2|15.4|15.1|13.4|11.555|15.06|13.058|12.49|10.772|9.342|9.399|9.895|9.66|9.13|8.65|8.036|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|89|136.75|129.65|128.15|109.5|120.3|103.1|90.3|90.6|78|67.8|67|70.4|67.8|60.6|54.5|58|61|52.5|51.2|52.2|44.4|35.2|39.4|41.7|40.9|36.7|33|31.2|30.7|34|34.2|29.8|32|29.9|29|25.8|22.7|24|23.9|26.6|26.3|24.7|23.9|22.4|22.5|19.7|19.6|19.2|19.6|19.9|21|20.5|18.4|19.3|19.9|20.3|19.6|18|18.3|18|17.9|17.2|16.9|18.3|18.3|17.6|16.8|18.1|16.7|16.3|16.1|14.7|16.8|17.5|16.4|14.6|15.1|14.5|13.6|15.1|13.3|12.8|12.1|12.5|12.1|11.8|11.6|10.9|11.5|11|12.6|11.6|10.9|10|10.3|8.5|8.6|8.9|7.4|7.3|7.2|6.7|6.2|6.5|6.3|6.6|6.6|6|5.6|5.6|6|6.4|6.3|5.5|5.6|6|6.3|6.3|6.3|6.2|6|6.2|5.6|5.8|6|6.4|6.6|6.7|6.1|6.4|5.8|6|6.1|5.3|4.9|4.7|4|4|4.2|4.3|5|5|4.3|4.4|4.1|4.3|4.7|4.2|4|4|3.9|4.1|4|3.1|3.3|3|2.9|2.4|2.5|2.9|2.6|2.7|2.6|2.9|3.1|3.3|3.6|3.8|4.7|4|4|3.9|5.9|6.8|8.2|8.1|7.1|6.8|6.8|7.1|6.6|5.7|5.5|5.8|4.8|5.2|4.4|4.3|4.2|4|3.9|3.5|3.5|3.2|3|3.1|2.9|3.1|3|3|3.2|3.7|3.2|3.2|2.7|2.8|2.1|2|2.1|2.1|2.1|1.9|1.8|1.8|1.8|1.8|1.9|1.8|1.5|1.4|1.4|1.3|1.2|1.1|1|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.7|0.7|0.7|0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.5|0.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|50.06|47.75|44.19|46.34|44.72|44.14|42|40.03|41.65|41.7|41.68|38.61|34.52|36.1|34.2|30.09|32.4|31.78|31.1|30.07|28.27|25.44|23.57|31.5|31.5|34.08|34.95|34.3|32.67|30.43|33.94|35.66|33.75|38.51|37.34|38.05|37.08|34.29|38.14|37.8|38.58|36.94|37.85|34.55|37.04|39.56|35.86|36.64|38.24|36.26|36.89|36.005|35.5|33.505|34.38|31.33|31.92|30.6|30.49|29.48|32.93|32.05|30.16|27.565|27.375|26.775|24.4|25.05|29.94|30.25|28.365|28.34|31.33|32.48|32.47|28.365|25.36|27.025|27.97|25.4|25.55|25.95|26.27|25.63|24.18|24.85|24.26|22.6|22.9|22.12|21.05|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.298|5.556|4.9705|4.9605|4.7|5.08|5.21|4.549|4.28|3.9625|3.42|3.32|3.9|3.19|3.361|2.9115|3.3735|4.106|4.0215|3.8835|3.67|3.2585|2.78|3.5535|3.518|3.349|3.2055|3.3085|4.65|4.5|4.85|4.395|4.468|4.6505|5.086|5.34|5.484|5.03|4.947|4.983|4.8|4.8|4.653|4.889|4.95|5.01|4.433|4.796|3.9|3.92|4.21|4.244|5.085|5.21|5.525|5.405|5.65|5.265|5.055|4.862|4.132|4.588|4.056|4.044|5.165|5.055|5.155|5.12|5.0583|5.073|5.0681|5.4946|5.8377|6.3229|6.8033|6.5288|6.0435|5.4112|6.2739|6.0582|6.568|5.8818|6.9503|7.0336|6.6464|6.4552|6.5386|6.4896|6.5778|6.2739|5.8328|5.4406|5.5753|5.0599|5.0084|5.0599|4.835|5.5097|5.5519|5.2614|4.5633|2.7605|2.7848|2.9235|2.4587|2.3444|2.3744|2.6068|2.6986|2.8485|2.3894|1.9584|1.8506|2.1739|1.8647|1.5273|2.009|2.5937|3.8418|3.6975|3.6057|3.5419|4.003|4.464|3.8924|4.2091|3.8549|4.1548|4.4509|5.8704|5.6409|5.922|7.3556|7.3088|6.7419|7.2338|6.9574|6.353|6.8403|6.2781|7.7632|8.751|11.05|9.54|9.53|8.674|8.469|8.259|9.501|9.167|9.004|10.037|10.581|10.428|8.459|6.949|9.119|10.706|10.696|11.604|12.522|16.202|16.727|14.797|17.406|19.022|19.337|22.558|23.896|25.11|25.76|26.267|25.225|23.065|19.777|19.796|19.48|17.941|16.221|15.686|16.297|14.845|14.625|14.902|14.892|15.571|14.816|15.217|15.982|17.234|16.441|14.978|14.309|14.777|13.898|13.363|13.42|12.235|12.56|13.133|13.067|11.872|11.432|11.681|11.231|11.107|11.595|11.537|10.629|9.281|9.1|11.461|10.897|11.327|15.886|16.747|15.829|13.067|14.376|14.051|12.426|14.194|12.99|13.717|14.749|14.367|12.331|11.948|12.694|14.194|18.955|15.972|12.761|13.133|11.996|13.86|14.433|17.301|22.893|23.227|26.095|26.697|24.566|21.927|16.727|16.546|23.896|24.804|32.977|36.562|26.095|22.941
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30.19|33.3|33.1|32.45|30.57|32.5|35.64|34.18|32.59|31.05|30.91|29.65|30.3|28.82|29.52|26.58|24.37|23.33|20.43|19.74|21.45|18.915|19.055|24.04|24.28|25.88|24.6|25.6|25.95|24.96|25.9|27.78|25.54|29.74|30.16|31.11|29.14|27.09|28.82|28|35.25|35.4|37.09|33.67|33.27|33.32|36.76|37.74|40.68|38|36.65|41.66|37.64|35.65|34.62|36.11|36.39|39.5|39.38|37.39|34.71|35.46|34.05|31.34|32.44|32.51|33.4|32.31|31.68|32.06|30.8|30.22|31.35|32.5|37.15|33.59|28.98|23.83|27.39|28.37|29.48|29.02|27.79|26.48|21.92|20.35|22.6|22.81|23.85|24.27|25.93|28.65|30.62|28.66|29.5|30.99|31.3|35.17|36.34|37|37.57|35.5|33.72|31.5|32.32|32.82|34.79|34.8|31.69|30.84|32.2|32.06|31.65|31.33|32.04|30|30.45|36.5|36.54|33.2|27.56|24.87|24.57|25.98|22.14|25.83|33.02|34.5|33.89|35.13|30.28|29.6|26.5|27.57|25.18|25.13|25.27|22.71|21.6|20|18.92|17.76|19.4|18.55|17.58|17.01|16.92|14.6|16.03|15.74|14.88|13.52|13.54|12.31|8.77|9.19|7.65|8|9.17|10.4|17.06|24.4|27.84|30.5|33.02|27.7|26.93|27|23.02|24.42|26.12|29|27.39|26.09|23.99|26.13|25.95|22.53|20.45|18.46|15.19|15.5|15.41|15|14.11|13.71|10.89|10.43|11.55|13.66|14.55|13.3|12.7|10.74|11.1|13.1|19.9|17.32|16.95|15|14.5|13.05|12.49|13.39|11.1|11.45|10.8|8.6|8.8|8.41|7.88|8.1|7.63|6.9|6.55|6.8|6.5|6.09|6.5|6.49|5.25|5.08|4.45|4.46|4.21|3.7|3.48|3.58|3.35|3.38|3.2|3.1|2.89|3.3|3.21|3.4|3.55|3.2|2.91|3.13|2.59|3.4|2.88|2.77|2.5|2.65|2.25|2.39|2.5|2.52|2.08|1.9
05457|8922|/equities/nordea-bank-finland|STOXX600|10.65|10.808|10.494|10.582|11.09|10|9.978|9.44|8.806|8.67|8.411|7.58|6.713|6.7|7.18|6.475|6.561|6.789|6.553|6.151|6.155|5.651|4.998|7.3|7.13|7.265|6.431|6.561|6.491|5.673|5.815|6.473|6.338|7.1|6.89|8.02|7.966|7.3|8.009|7.704|9.4|9.3|9.115|8.235|8.33|8.435|8.585|9.38|9.97|10.15|9.88|10.38|11.49|11.29|10.69|11.19|11.48|11.3|10.75|11.11|11.25|10.6|9.855|9.625|8.86|8.795|8.08|7.555|8.7|8.5|8.37|9.185|9.3|10|10.55|10.07|10|10.55|11.37|11.36|11.88|11.53|11.37|12.03|11.35|9.665|10|10.2|10.24|9.92|10.08|10.25|10.85|10.34|10.24|10.12|9.93|9.715|9.475|9.48|8.95|8.93|9.535|8.61|9.535|8.925|8.8|8.87|8.12|7.39|7.04|6.98|7.66|7.345|7.6|6.715|5.99|6.69|6.77|7.26|6.445|5.96|5.915|6.42|5.99|6.42|7.51|7.47|8.09|7.755|7.75|8.295|8.905|8.215|7.7|7.895|7.67|7.09|7.7|6.74|6.65|7.3|7.395|7.195|6.7|7.16|7.01|7.29|6.9|7.33|6.79|5.68|5.71|5.77|3.7|2.955|3.173|4.049|4.421|5.042|6.578|6.966|7.067|6.88|7.99|8.354|7.928|7.625|7.136|8.812|8.882|9.611|9.386|8.742|9.037|9.006|9.533|9.906|9.277|8.905|9.363|9.114|8.323|8.378|8.052|7.602|7.571|7.292|7.33|7.966|7.99|7.392|6.857|6.826|6.438|6.345|6.446|6.128|6.136|5.802|5.748|5.709|6.082|6.182|5.515|5.748|5.74|5.252|5.12|4.887|4.406|4.592|4.305|4.429|4.134|4.344|4.46|4.615|4.29|4.189|3.809|3.63|3.273|3.242|3.343|3.646|3.165|3.18|3.219|3.336|3.879|3.165|3.18|3.646|3.467|4.228|4.771|4.809|5.042|4.6|4.414|4.654|4.274|3.84|4.266|5.12|5.003|5.12|5.12|5.236|5.314|6.167
05458|1127857|/equities/nordic-entertainment-a|STOXX600|353|463|444|497|474|498|468|384|410|399|413|381|476|467|425|333|383|359|365|285|301|230|208|288|290|304|294|268|228|232|230|220|228|250|256|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|68.64|69.9|59.6|62.46|63.76|61.84|59|55.16|55.2|53|56.56|48.69|38.21|40|36|26.91|25.8|27.91|25.4|26.68|25.18|25.75|22|27.7|29|32.9|32.64|32.5|31.99|29.02|30.3|31.2|30.49|36.82|35.46|35.44|39.39|39.2|42|43.63|49.04|46.25|46.42|48.5|51.28|50.18|46.02|53|56.38|63.4|57|63.7|58|56.05|50.85|46.55|45.91|49.4|50|47.67|46.83|41.31|39.9|37.29|34.6|35.42|36.31|30.44|33.3|34.92|33.72|34.67|28.83|32.34|33.64|30.06|28.58|28.63|30.47|33.25|37.06|36.4|42.06|44.13|45.6|42.74|41.08|37.7|36.05|36.58|37.17|32.91|32.7|31.96|29.99|29.29|28.5|27.12|26.14|26.6|25.04|24.7|25.13|24.31|26.51|26.98|25.3|25.4|26.24|28.31|27.24|25.6|26.63|24.8|24.73|26.66|25.6|28.64|31.38|33.5|30|27.75|27.96|28.15|26.17|32.85|39.32|41.31|43.4|46.5|45.33|46.28|43.61|43.1|36.7|36.4|35.68|30.25|33.36|29.1|35.51|42.33|42.93|37.2|39.8|45.06|37.46|34.46|35.76|33.45|33.35|30.63|32.24|28.19|23.22|20.45|22.48|26.58|23.4|26.81|36.67|53.06|57.76|68.36|74.9|71.03|68.17|66.7|59.88|71.3|70.29|72.87|70.48|64.4|65.82|68.14|64.92|63.06|60.07|57.01|60.74|57.75|45.95|45.2|43.93|49.31|52.9|49.76|51.4|57.11|54.66|47.52|48.65|41.39|40.64|38.55|43.99|41|37.18|35.71|31.5|30.45|31.56|32.16|29.14|28.69|29.82|28.39|29.53|25.88|26.3|26.93|25.04|23.94|25.91|27.3|23.75|22.13|21.13|21.62|19.38|21.22|20.22|19.17|16.13|15.97|14.83|14.86|15.72|16.75|15.8|15.29|15.02|17.1|17.1|19.33|21.65|22.4|23.05|20.46|20.46|20.14|18.52|18.42|17.61|20.73|20.76|21.3|21.11|21.38|20.35|20.52
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|660.4|736.7|703.3|705|616.6|632.1|580.1|525.6|483.25|461.9|422.35|441|432.05|429.85|419.9|411|441.2|414.55|408.3|430.9|436.7|427.6|403.1|405.3|411.25|386|381.7|366|354|352|322.95|336.25|313.1|328|348.75|323.3|312|297|309|295.8|303.3|314.75|318.3|297.15|303.3|293.05|298.6|315|310|334.2|329.9|317.5|303|298|267.4|279|281.4|265|240.2|245.8|249|254|238|242.4|273|315|380.7|361.1|373|363|352.5|355.5|385|394.9|390|362.9|366.7|365|403.5|368.9|383|387.4|372|320|297.9|263.9|274|269.7|281.5|259.5|255.1|250.1|231|235|244.6|255|222|200|197|184.4|186.6|189.1|190.4|179.6|185|199|190|200|202.8|184|181.8|185.5|182.5|187.9|187.2|170|161.3|166.1|155.2|156.4|136|133|125.1|112.3|110.9|111.2|128.1|129.3|130.2|127.7|132.9|136.3|123|126.9|113.3|111|108.1|101.2|98.38|97.4|93.6|92.6|88.5|77.8|72.4|66.6|66.5|62.5|63.7|63.4|60.9|58.4|55.4|53.9|54|56.8|62.5|55|60.4|63|54.9|56.9|61.3|62.6|62.6|66.7|64.6|66.6|63.4|66.8|65.1|63.7|63.1|61.4|56.3|59.8|58.1|54|50.9|48.3|49.4|47.4|43.5|44.4|43.5|43|36.1|37.1|36.2|38.6|38.4|37|34.2|35.4|34.1|32|30.8|31.2|31.9|31.4|31.2|29.3|32.1|31.4|30.4|29.9|29.8|29|32.8|32.8|31.4|31.8|28.2|29.4|28.2|28.1|24|24.1|23.8|23|23.9|24.1|22.3|22.6|22.6|24.1|22.5|19.9|18.9|20.7|23|20.7|20.6|23.1|17.9|24.6|25.6|24.4|33.8|33|30.6|33.8|32.3|33.5|34.5|34.3|38.5|38.4|35.6|32.1|34|31.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|440.8|538.8|494.6|475.6|438.1|509.2|493.8|473.3|444.7|441.1|407.9|385.4|370|352|356.7|386.7|395.6|370|377|382.4|369.6|329.7|303.9|349.8|350.9|326.4|323.9|316.6|286|288.5|312.3|310|313.9|311|305.7|299|272.8|288.2|312.1|326.2|352.6|352|335.5|321.2|325.8|291.3|312|314.3|333.2|355|338.6|353.8|324.6|318|291.4|284.9|299.8|295|277|271.5|272|244|238.8|257.9|293.7|290|328.5|322.2|318.2|311.6|292|296.8|286|325.5|339.6|314.2|294|287.5|356|319.4|328.9|311|317.4|324.9|304.6|262.3|260.5|276|255.5|263|276|273.1|270.3|258.4|238.8|245|239|230|212.7|214.8|210.7|207|193|183.8|197.3|196|193.6|198|180|161.4|156.7|159.1|158.5|164.1|149.8|151.3|162.9|147|163|164.4|160|174|177.9|158.8|157|152.5|171.9|168.4|174.4|173|161.2|151.8|151.2|155.5|150|142.8|139.4|139.3|146.1|129.3|129.5|133.7|123.2|112.4|110.3|109.2|100.5|92.4|95.4|89.2|94|87.2|85|77|80.2|87|92.6|83|81.1|83.9|95|102|90.4|85.3|101.4|88|88|84.4|78.4|117|111.4|113|131|130.6|127.2|128|119.2|114.8|100.4|97.6|99.6|97.5|94.6|93.9|89.6|80.6|78|78.6|84.3|92.4|83.5|75|68.9|69|63.8|65.2|64|62.6|62.8|61|58.5|56.2|56.6|55.2|54.8|55.6|52.9|51.8|54.1|51.5|56|55.1|53.4|51.2|49.8|49.4|47.4|43.6|43.4|42|40|40.8|35.7|36.1|35.8|32.8|30.8|29|25.6|29.6|29.4|27.4|28.4|31.4|30.6|34|35.2|34.7|33.9|34.8|32.5|33.2|32.4|33.3|36.6|37.2|36.4|36.7|38.4|33.6|34|35.9
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|54.34|49.9|47.45|52.86|51.2|47|46|48.02|46.85|41.02|43.1|40.5|35.1|33.24|28.4|19.93|23.76|27.36|26.98|29.6|30.28|29|25|38.7|44.82|50.24|52.16|52.4|49.49|46.53|46|43.53|41.5|48|48.78|46.7|43.6|38.6|45.84|50.34|48.56|45.71|48.68|47.85|48|51|47.3|47.26|52|52.92|52.39|51.6|49.135|48.01|47.11|45.645|46.1|42.085|37.33|36.39|32.48|33.375|30.69|28.235|25.5|24.91|23.81|25.24|24.97|26.05|24.675|23.75|23.1|25.86|27.01|23.92|21.8|23.1|23.9|24.675|25.98|30|25.5|25.9|22.4|22.11|22.89|25.2|26.65|29.88|29.975|33.2|30.59|33.95|33.14|32.4|32.315|35|36.155|35.73|36.465|35.23|33.7|35.9|35.5|35.3|33.49|33.06|30.065|27.595|27.255|28.595|27.19|26.21|25.5|24.6|22|25.79|26.865|27.9|25.11|23.7|24.39|24.56|22.25|27.49|28.35|30.195|29|30.805|32.2856|30.9541|32.5887|30.9044|25.9557|26.8302|27.3866|25.439|25.7818|24.6241|25.7371|27.118|27.724|27.327|28.768|30.557|28.321|27.486|27.724|27.446|28.023|26.979|28.818|24.177|24.793|20.371|22.358|19.467|19.765|25.349|31.203|43.475|44.22|49.914|52.398|48.195|42.123|46.814|47.718|53.978|48.97|50.679|46.208|45.244|45.124|49.685|49.089|46.108|46.95|42.13|41.54|43.04|40.25|42.33|40.74|41.69|48.18|46.31|44.74|55.3|54.65|52.24|57.21|49.68|46.22|46.7|49.29|44.72|38.16|35.77|28.32|23.8|24.05|26.01|23.65|22.14|19.81|19.07|18.47|18.63|18.28|15.85|14.31|15.21|15.3|12.97|12.79|11.73|11.83|10.96|10.28|10.65|10.11|10.31||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.23|36.4|36.25|37.43|33.78|34.64|35.9|36.37|35.31|36.89|34.21|34.3|37.96|37.6|39.52|36.86|38.8|39.5|36.9|43.05|47.9|45.98|36.74|36.6|42.67|41.25|39.55|39.63|34.32|33.74|31.01|32.6|29.25|29.76|33.52|31.4|31.2|30|29.64|30.4|32.6|31.6|29.45|23.05|25.35|25.27|24.87|26.82|32.39|31.37|31.1|35.2|39.31|39.88|42.8|55.9|57.35|52.55|48.9|46.75|42.85|42.11|40.09|38.7|35.19|34.03|36.77|35.04|32.21|30.43|28.93|31.45|30.5|31.61|31.83|32.4|34.05|35.07|38.03|31.67|30.4|29.12|26.29|29.01|29.29|25.85|27.59|26.94|31|29.71|27.8|27.2|24.7|21.44|22.01|23.49|19.33|20.5|19.42|19.79|18.6|17.6|18.47|18.01|18.99|21.64|20.4|22.7|20.61|22.27|20.55|19.08|16.73|16.22|16.24|14.96|14.12|15.6|14.85|16.0532|14.7626|14.9909|14.9909|14.8321|14.8817|15.6461|16.8772|17.6416|17.7409|16.6885|15.8447|16.4025|16.4124|16.2739|15.5814|15.1362|14.602|14.2459|14.7603|15.0076|14.1271|14.13|15.85|16.12|15.58|14.9|13.5|12.77|12.44|11.67|12.1|10.94|11.51|10.92|10.77|11.98|13.24|11.9|11.36|11.39|12.15|12.52|13.06|12.58|13.58|13.37|13.54|13.78|15|15.84|15.89|17.46|17.55|17.21|18.82|18.19|18.12|17.3|17.77|16.52|17.29|16.2|15.51|15.41|14.94|14.17|12.97|13.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.06|88.44|82.6|83.4|79.58|77.96|80.5|87.9|86.76|85.18|84.8|80.5|83.4|87.18|85|91.1|94.48|89.26|89.1|84.26|87.5|91.4|87.6|81.8|88.7|88.96|89.24|88.44|82.94|83.52|75.28|76|75.56|68|66.44|68.14|68.26|67.66|71.64|72.6|69.08|68.8|69.04|70.98|73.6|74.46|83.92|86.08|80.8|86.94|83.2|80.2|82.25|80|81.15|84.85|85.1|77.75|77.25|74.05|77.1|78.05|75.65|79.05|83|76.5|79|74.1|75.75|70.25|74.25|72|69.95|69.6|70.8|71.5|63.4|60.6|65.25|62.1|61.2|59.15|60.55|60.2|57.2|51.05|52.15|51.5|58.1|56.2|57.15|54.85|53.2|49.1|50.9|47.32|48.75|47.55|47.78|48.5|43.76|44.17|45.63|49.76|49.42|51.5|47.88|47.02|48.2|49|46|45.11|43.69|42.8|43|43.6|41.5|42.65|45.02|46.05|47.75|44.65|44.46|47.74|44.37|45.26|51.6|51.4|50.2|53.2|53.4|51|52.05|57.1|52.25|56.5|54.5|53|50.85|41.41|44.98|50|53.8|47|53.85|57.3|52.9|53|54.55|48.34|48.74|47.3|52|48.2|46.3|41.35|45.75|45.65|40.45|45.4|54.7|69.5|65.1|64.8|74|68.3|64.3|64.2|71.5|105|99.2|100.5|96.5|95.7|109|113|106.5|96.8|85.6|80.8|75.4|71|69.3|67.1|62.3|62.1|56|58|60.7|65.1|65.5|58.8|53.1|55.8|50.2|45.2|50.2|51.4|51|48.4|44.5|42.4|46.2|45.4|41.6|40|37.8|36.4|37.4|35|33.8|34.8|34|33|39.4|40.3|30.9|29.75|30.3|29.7|27.5|28.6|26|25.2|24.4|24|21.6|20.2|21.9|23.6|25.2|23.5|23.5|26.3|26.4|29|31.2|30.6|32|30.6|31|30.6|29.6|29|28.6|32.5|34|34|33.2|33.6|32.2|36
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|71.5|74.5|73.04|86.06|81.26|74.5|73.8|76.98|81.8|67.18|63.5|60|56.5|58.94|57|38.52|46.32|50.86|53.54|63|67.8|61.14|54|61.5|75.48|86.5|93.62|105.6|99.12|91.22|97.02|90.74|97|98.4|98.9|102.5|104.75|108.15|111|93.4|101.9|98.5|93|82.84|81.5|89.92|84.26|96.46|109.25|106.8|112|128.5|122.1|117.45|106.85|112.6|106|115.45|102.55|94.55|81.99|85.1|77.5|77.7|65.37|64.92|62.8|69.56|69.5|69.15|73.03|63.92|62.49|66|68.45|62.78|66.5|72.94|75.44|73.83|70.65|68.9|58.6|54.69|54.61|48.92|45|41.75|41.36|39.43|37|41|42.29|45.1|43.22|42.26|38.89|41.65|47.49|44.45|44|45.2|44.25|46.8|52.21|49.24|51.7|54.05|49.4|50.7|45.5|44.09|45.42|39.4|36.2|36.8|33.5|36.99|37.7|35.02|37.18|33.89|40.2|39.1|35.9|39.3|47.4|52|54.2|55.6|53|45.53|47.95|46.1|43.8|40.5|39.97|38.6|39.1|35.21|38.19|39.5|39.1|32.8|33.69|34.4|31.3|30.4|30|29.6|28.5|26.49|30|26.89|24.01|20.2|22.35|26.5|25.7|28|34|32.9|36.2|34.18|40.4|42.49|39.3|39.3|41|51.8|51.3|56.3|55.9|57.35|54|54.8|49.4|45.75|47.7|43.87|47.3|48|52.15|47.53|49.2|51.5|60.1|53.5|54.6|64|58|59.5|63.4|62.3|60.1|60|66.8|56.5|53.8|50.2|45.9|46|46|46.3|38.2|37.9|37.4|36.7|34.1|32.2|29.8|29.8|28.2|28.8|28.4|29|26.6|25.1|23.6|25.8|23.8|25|22.3|18.85|18.3|17.95|16.75|17.1|17.25|||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|710|836.2|845.4|909|844.6|1005|933|906.4|926.2|910|1061|1009|1165.5|1250.5|1115|1032.5|886.4|885|900|763|793.2|679.4|662|704.8|738.4|685.8|626.4|588.6|640|648|615|572|536|510.2|508|478.2|471.7|431.7|440|430.5|436.5|406|393.1|384.2|380.9|409.9|396|381.2|375|335.6|361.4|357.2|358|326.1|301.9|294.3|289.2|270|268|259.4|261.4|267.6|238.8|268|274.6|264.7|272.7|242.3|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|||||||||52.25|51.95|52.95|51.58|51.38|51.94|51.86|50.2|50.8|43.79|44.22|42.18|39.46|37.4|32.11|46.41|45.19|43.94|38.97|39.97|39.71|36.24|34.27|29.21|26.56|30.58|31.5|38.06|36.76|38.08|40.24|35.85|34.36|38.42|39.3|35.32|50.96|48.06|59.54|64.68|70.4|75.02|72.699|66.062|68|68.851|70.185|70.9|68.02|61.721|58.55|55.945|53.755|49.425|47.846|51.5|52.3|47.138|46.787|46.019|48.251|45.8|44.3|42.945|41.189|38.645|40.12|53.584|46.23|46.183|51.7|43.743|48.092|47.26|45.9|41|40.55|32.833|33.026|28.09|29.2|32|30.101|37|37.554|38.22|47.2|48.15|43.3|40.7|43.75|37.958|34.702|30.7|29.285|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|723.2|816|818.6|885.4|775|765|813.4|848|828.4|696.2|698|608.6|595|688.8|625|506.4|460.7|452.8|400|363|340.8|240|217.3|309|350|290.1|272|331|276.4|289.5|257|238.2|247.3|279.9|315|345.2|284.5|264.2|360.3|413|400.5|384|451.7|442.5|505|687|640|635|570|680|628|607.5|625|665|725|610|629|737.5|775|810|899.5|924|835|899|799|833.5|870|920|992|846.5|854|869|935|860|843|777.5|789|758|772|725|678.5|696|633.5|609|472.7|508.5|530|501|462|429.1|381.1|420|411.8|364.1|358|360.5|318|298|284.3|264.8|227.4|206.6|224.5|195.7|198|173.9|161|153.5|136|127|123.9|91.25|78.15|80.05|58.2|55.25|61.3|60|64.85|71.5|75.15|54.2|56.8|50.55|37.09|46.5|154|162.9|176.9|231|269.4|318|347.5|338.3|304|269.9|225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.5|32.785|31.26|41|37.86|39.82|39.165|41.92|46.135|47.56|49.27|45.34|45.41|44.585|43.635|40.21|40.55|39.9|43.98|41.635|40.1848|37.9894|34.9314|38.7392|40.8268|42.7086|41.3561|38.548|41.7579|41.8412|41.655|37.5189|34.6962|36.7299|35.7743|34.5247|33.8141|29.8985|33.324|32.2655|38.5529|37.5875|36.7152|35.3823|34.706|34.5394|30.2954|30.7071|32.3978|30.8541|31.9567|34.5345|34.3041|31.2952|32.0499|30.6777|30.9374|31.1531|29.6241|28.0902|26.7474|28.394|26.522|26.9777|25.9388|25.537|23.4738|21.9693|23.7385|23.5081|24.2628|23.0867|24.2383|22.8858|25.4782|23.8708|20.9745|22.0821|24.748|22.5427|24.3853|25.0126|25.9829|26.1741|24.0227|23.6993|23.6649|21.8468|24.7088|22.6505|22.5574|22.8367|22.773|22.6162|25.1498|24.4245|25.1547|26.1299|25.8555|25.586|23.5228|23.1651|23.6944|20.4992|21.4205|20.5335|22.4055|21.1509|22.5427|19.8572|19.4896|18.9359|17.7891|17.7793|17.5931|15.2506|14.4469|14.2019|14.888|15.3879|15.2163|15.922|14.7214|14.4567|12.9376|14.5204|17.2011|17.304|18.9898|19.6906|22.283|23.4934|22.4545|22.6603|20.558|21.5283|22.5574|21.7978|23.4885|24.3|24.09|25.23|23.95|21.8|21.89|20.95|18.35|17.21|16.59|15.67|16|13.2|13.47|14|11.13|12.44|14.05|14.19|12.92|14.65|19.18|22.11|21.24|21.5|24.6|24.63|24.23|25.5|26.45|29.5|28.53|28.75|31.53|29.2|29.31|31.39|31.59|30.3|28.6|27.72|30.13|28.7|28.15|27.35|27.74|26.65|25.7|24.43|24.54|27.05|28.19|27.47|27.8|26.39|23.74|21.76|22.26|21.47|22.5|20.78|20.75|19.29|21.05|20.97|20.09|19.5|19.45|18.52|18.42|19.13|19.97|22.29|22.44|22.59|23.69|24.65|24.37|23.15|24.15|23.22|19.57|22.66|18.61|16.73|16.81|16.64|14.5|15.72|16.15|16.98|22.02|17.67|14.76|20.18|22.92|27.77|32.9|34.35|34.8|29.85|31.9|33.19|30.1|25.35|21.39|29.78|31.78|31.6|32.37|34.55|31.11|35.55
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.224|6.102|5.476|5.312|5.01|5.14|5.144|4.958|4.871|4.681|5|4.81|4.313|4.47|4.522|3.57|3.662|3.67|3.37|3.775|4.066|3.5|3.31|4.42|4.386|5.172|5.164|5.202|5.452|4.74|5.35|5.298|5.176|6.55|5.81|5.93|5.744|5.58|6.408|6.6|7.13|6.9|7.436|7.09|7.452|7.258|7.16|7.308|7.818|7.29|6.995|6.79|6.49|||||||||||||||||||||||14.98|14.98|14.92|15.09|15.21|15.5|15.44|15.45|13.72|12.66|11.21|11.3|10.64|10.9|11.66|11.14|11.72|12.49|12.08|11.39|12.36|11.8|12.64|11.31|10.41|9.62|9|9.94|8.93|8.93|7.89|8.19|8.76|9.04|8.8|8.9|8.91|8.35|8.78|8.21|8.3|8.04|9.29|8.98|7.83|7.11|6.45|7|6.25|5.21|5.83|7.31|7.49|6.92|7.1|6.24|5.89|5.62|6.1|5.88|6.17|5.61|4.96|5.05|4.69|4.43|4.47|4.71|3.84|4.34|4.35|4.39|3.93|3.77|3.48|3.04|2.58|2.98|3.1|1.83|1.71|2.26|2.74|2.81|2.89|4.32|4.7|4.08|4.47|5.52|5.47|5.72|5.25|5.67|6.06|6.58|7.13|6.85|6.66|6.62|7.11|7.15|7.44|7.39|6.83|6.43|6.13|5.91|5.79|5.51|5.5|5.31|5.5|6|6.25|6.39|6.43|6.46|6.23|6.08|5.99|7.17|6.51|7.0853|6.9359|7.3156|7.15|7.74|7.91|7.89|7.18|6.89|6.32|5.98|5.75|5.91|6.18|6.05|6.08|5.729|5.982|6.126|5.851|5.83|4.853|4.875|4.709|4.969|4.803|4.6|4.69|4.58|4.46|4.45|5.24|5.76|5.02|4.82|7.04|6.87|7.02|10.32|10.4|12.24|11.83|12.39|10.25|9.76|9.31|8.33|11.04|10.59|12.28|12.39|13.14|12.65|13.55
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|48.2|45.16|43.97|48.99|42.02|42.05|38.1|38.02|40.57|35.48|33|30.4|28.71|28.72|26.67|19.18|21.45|21.7|21.82|22.82|22.63|21.69|22.4|32.33|34|34.9|36.31|38.47|39.42|39|40.61|43|39.13|39.24|38.89|38.37|39.6|39.5|41.58|40.32|42.9|42.2|41.85|36.24|37.6|41.84|40.32|42.81|45.82|44.1|42.05|38.68|35.6|36.53|36.8|34.46|36.41|35.3|32.22|33.42|30.98|28.05|25.52|26.92|26.14|26.68|24|23.48|24.7|24.4|27.6|24.59|24.68|26.6|26.92|28.66|29.6|29.42|29.14|31.17|32.69|36.1|33.7|32.62|34.5|35.77|37.3|37.5|39.66|38.35|35.9|37.87|40.8|41.4|42.3|43|40.8|39.9|41.16|41.18|37|38.34|37.45|35.7|34.33|33.07|34.6|35.4|34.52|37.05|34.75|35.83|35.5|35.3|32.4|34.3|31.99|33.92|33.79|33.8|34.8|32.38|33.39|35.5|31.75|35.75|41.65|42.04|44.22|45.8|43.9|42.19|41.65|43.56|43.5|45.17|43.91|38.1|39.55|36.35|40.41|43.5|40|37|39|37.9|37.77|34.65|31.74|32.85|30.73|23.54|23.53|25.28|20.07|17.51|25.65|34.06|29.24|28.6|40.32|44.3|47.66|41.99|46.41|42.9|40.61|38.04|41.52|48.07|47.34|50.75|50.75|48.95|52.04|50.52|48.95|46.6|43.38|41.52|45.67|42.91|39.57|35.06|34.05|34.25|37.65|33.77|32.48|35.34|31.83|32.02|29.07|26.48|25.84|26.21|29.25|26.57|25.65|24.91|24.54|23.44|25.37|25.56|24.45|25.84|22.79|21.41||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.9|11.555|11.235|12.355|11.82|11.565|11.245|11.195|11.57|10.95|10.895|9.49|8.15|8.38|8.614|7.04|7.61|7.76|7.81|7.752|8.02|7.62|7.56|9.854|10.4|10.125|10.6|10.94|10.43|9.814|9.65|9.3|8.626|9.53|8.69|7.942|7.516|6.952|6.814|6.324|6.858|6.6|7.99|7.146|7.552|8.15|7.34|7.06|6.676|6.28|6.11|6.285|6.24|6.07|6.225|6.005|6.23|6.29|6.285|6.06|5.845|6.3|5.83|6.08|6.07|6.28|6.22|6.02|6.89|6.69|6.615|6.15|6.825|7.07|7.045|6.515|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|73.7|73.34|72.18|76.42|68.3738|75.4009|75.0315|82.7573|85.083|89.9939|97.4202|100.6642|97.8195|89.934|91.5311|86.6401|78.7476|85.3864|82.4159|82.1966|77.7309|66.7262|61.0643|64.7924|65.7692|67.1847|61.7421|61.8019|66.8857|75.7572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.8|17.16|16.21|16.275|17.08|16.64|17.36|16.32|16.625|17.715|18.595|16.605|17.405|16.385|17.565|16.76|15.66|16.7|17.56|18.15|18.8|19.3|20.95|22.64|25.67|25.6|27.42|27.5|27.24|26.8|25.82|26|25.78|24.9|25.75|22.98|23.5|23.61|24.7|22.6|20.7|19.85|21.02|19.24|23|25.5|25.13|26.4|27.24|27.49|28.785|28.685|29.18|29.665|29.815|30.725|32.05|28.135|29.5|28|26.66|27.35|26.6|26.2|26.605|27.445|28.035|28.65|29.27|29.4|29.72|29.22|31.85|29.9|31.215|31.45|31.22|31.665|34.515|32.02|31.645|33.315|32.43|33.525|32.9|30.03|31.65|30|27.5|27.04|25|24.225|24.22|22.165|22.79|21.51|21.2|21.395|21.81|20.42|19.59|18.11|18.46|17.415|17.27|17.375|19.74|20.1|22.565|22.465|22.645|22.525|23.7|23.56|23.365|22.47|21.32|21.685|24.19|23.8|23.875|24.305|23.48|21.895|22.41|22.86|24.45|24.7|24.165|26.36|26.895|27.34|26.39|25.395|26.24|28.305|28.835|28.075|27.8|25.73|25|26.65|28.95|27.6|26.35|25.48|25.25|25.54|26.55|26.16|25|22.8|22.37|22.5|24.23|25.5|27.31|27.99|28.42|26.8|26.67|27.07|25.02|27.27|30.2|29.94|28.05|31.02|32.75|33.31|35.55|33.2|32.18|32.2|29.2|32.81|33.68|32.2|33.21|32.62|34.76|33.26|32.45|31.99|30.62|27.64|26.3|26.04|24.94|26.02|26.48|25.33|25.31|27.6|28.48|28.04|28.49|28.7|29.3|28.33|27.95|29.83|31.98|31.79|31.85|31.73|30|28.65|28.65|27.25|25.6|25.01|24.75|25.2|25.79|24.5||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|29.97|33.11|32.94|32.82|30.04|32.2|30.34|30.36|28.3|26.15|27.78|27.01|26.77|29.41|27.7|23.45|24.84|23.62|21.65|20.98|19.305|16.675|14.46|22.02|20.18|21.42|20.74|20.63|19.8|19.9|18.67|18.36|14.845|17.34|16.625|18.055|18.745|16.77|16.6|17.095|20|22.11|21.97|20.44|23.4158|23.6575|24.4213|25.011|27.399|26.2775|26.9736|28.7622|27.7084|25.4847|26.1228|25.0303|23.8412|25.7458|23.9185|23.3868|23.2804|23.4931|21.8496|22.0429|22.449|21.3565|20.6024|18.9589|21.2792|19.9257|18.9782|18.1081|18.4368|19.5776|20.0223|18.9975|18.0114|18.2048|20.1094|18.9105|19.9837|17.6924|18.4465|17.354|15.9328|14.676|13.9509|13.3031|14.0669|15.0047|15.2657|15.9715|16.5902|18.0791|17.5087|17.7987|17.6054|18.1854|18.6302|17.3733|17.4893|16.3485|14.9853|14.0185|15.9425|14.589|15.7684|16.2905|15.1884|14.705|14.0669|14.3859|13.4095|12.8294|12.6554|11.4855|11.0988|12.0076|12.7424|12.549|11.1762|9.3151|9.726|10.3834|9.4698|10.9151|12.607|13.4578|14.2119|15.4494|14.763|14.8113|14.4053|12.4427|11.9013|13.5738|12.9647|12.0076|12.6747|11.2825|12.085|13.06|14.04|12.41|12.67|11.8|10.9|11.58|12.43|12.66|11.68|10.43|10.04|9.14|7.2|6.09|9.48|10.6|8.57|9.13|13.62|16.2|15.23|15.9|16.5|15.47|13.55|12.75|13.58|16.84|17.21|20|20.11|18.45|19.6|18|18.83|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|36.49|35.4|36.05|39.9|36.32|40.6|37.69|36.71|37.06|32.7|34.2|29.76|29.95|32.36|25.55|21.87|24.96|27.33|27.1|29.05|30|29.8|31|35.59|40.04|40.48|38.75|37.19|37.31|37.49|41.95|43.99|41.5|42|40.7|41|44.52|43.71|43.3|39.55|39.84|44.93|42|38.4|36.41|42.92|41.75|42.8|45.71|42.25|44.63|46.7|46|48.65|44.29|44.99|44.12|43.25|35.11|36.2|35.34|33.42|29.68|26.86|24.48|27.85|28.6|28.7|31.22|34.5|35.3|34.5|32.48|33.47|38.38|37.575|39.3|42.6|43|43.545|45|47|48.9|48.87|50.305|48.595|47.72|50.58|48.2|47.035|44|43.98|44.8|42.92|42.98|42.51|41.5|45.74|46.55|47|42.26|44.2|45.5|41.4|45.88|43.55|40.9|40.2|40.8|44.01|39.39|37.6|36|34.28|35.2|33.03|29.69|32.05|32.35|33.2|33.32|30.96|31.9|33.1|30.9|35.5|37.91|37.55|39.18|37.4|35.73|34.65|34.57|35.63|35.59|38|40.41|37.98|39.42|35|34.54|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25|25.64|26.48|25.42|22.34|20.5|20.08|19.18|19.75|18.08|18.82|17.04|16.5|17.03|16.2|12.49|13.21|15.05|14.7|15.55|16.76|15.27|13.05|18.665|20.67|22.4|21.66|21.9|21.42|19.9|21.05|20.95|20.6|23.8|20.3|22.8|23.17|22.48|26.52|24.61|25.1|24.55|28.78|26.19|27.53|28.5|31.35|31.8|34.75|30.16|29.98|30.71|28.41|27.7|24.9|22.18|23.24|20.93|21.225|21.495|20.7|17.415|17.035|14.785|13.5|12.775|11.73|11.3|11.985|13.975|12.955|12.28|11.7|13.5|14.82|14.095|11.75|11.8|13.2|13.175|13.94|15.12|12.95|13.31|10.28|12.7|16.55|17.115|17.29|19.57|20.59|23.435|24.695|22.83|24.18|23.81|28.635|24.5441|25.9279|26.0476|23.2704|25.0899|22.083|21.6425|25.2432|25.1809|25.4251|27.7043|30.6729|30.7208|30.1654|30.0696|26.8663|24.9942|25.1474|24.4196|21.4031|24.4675|25.473|25.8704|25.2815|19.009|17.2374|18.5924|20.2635|27.9628|34.0725|34.197|36.3708|35.9303|37.8264|41.6857|41.1877|39.0953|36.4139|39.2629|32.9042|31.1134|34.0534|29.6866|33.421|35.921|33.603|32.799|34.858|38.114|38.305|38.2|43.467|35.289|29.983|23.941|28.25|25.674|19.756|14.096|14.843|19.057|20.828|24.19|49.318|71.248|76.611|77.185|91.454|100.551|83.323|79.962|81.877|100.072|106.441|105.435|98.138|101.499|103.434|113.479|110.472|98.157|101.921|98.636|112.186|110.654|85.143|84.712|79.1|67.417|64.343|64.64|61.777|65.234|67.973|66.929|58.416|53.139|50.276|50.371|53.148|45.009|44.721|50.639|46.924|38.449|37.348|||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|58.06|60.2|56.56|62.52|57.36|62.58|61.48|64.82|64|60.18|60.18|55.9|51.68|53.9|52.5|43.2|44.78|44.02|41|39.95|38.66|35.43|31.06|46.79|52.12|54.86|53|49.77|45.31|43.09|45.2|48.85|45.89|50.52|43.94|47.47|42.5|39.5|43.53|44.34|45.76|53.84|54.26|49.76|51.3|53.48|53.2|58|57.06|51.18|51.9|52.92|52.39|49.33|51.14|51.3|51.49|54.84|52.8|55.03|54.1|51.3|47.69|47.15|40.6|42.33|38.86|36.1|48.575|47.215|48.21|47.605|50.22|56.96|59.35|53.87|53.98|55.77|62.34|59.02|52.9|53.16|56.04|52.6|46.9|39.995|39.53|35.17|36.8|37|37.11|39.795|42.99|42|42.77|44.64|46.965|47.375|45.8|45.27|41.755|35.485|36.59|31.69|32.9|31.47|31.98|32.42|30.265|28.315|25.02|25.185|25.74|25.63|24.3|23.18|22.015|26.58|27.6|28.58|26.205|22.9|23.25|25.185|23.6|24.045|31.97|31.995|34.415|38.25|39.68|39.2|40.06|39.85|35.55|34.64|33.3|29.52|34.9|31.98|34.03|38.37|35.31|30.86|34.41|34.92|29.44|25.96|29.67|29.09|24.29|19.86|22.05|17.7|12.75|11.24|15.33|14.8|14.51|15.44|18.5|20.81|18.15|21.8|28.13|27.67|29.42|25.02|25.95|27|30|38.46|38.07|41.49|47.59|59.02|60.2|57.8|57.99|53.29|52.05|52.65|48.83|49.47|44.8|42.24|42.94|46.14|48.22|52.45|49.05|46.68|41.78|36.75|34.97|32.1|32.21|31.02|33.61|28.7|29.1|31.6|34.45|33.5|30.07|28.9|28.85|26.53|29.1|25.11|22.6|22.47|21.46|22.29|21.84|23.6|22.32|19.15|16.61|16.31|12.2|12.37|11.23|9.75|9.1|9.4|8.43|7.99|8.25|8.55|11|9.76|6.9|9.95|8.67|11.8|13.42|15.2|17.4|13.06|14.49|14.99|13.35|13.79|11.25|12.45|11|12.75|14.4|12.15|13.7|16.85
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50|56.52|55.96|54.44|49.84|56.08|52.48|48.4|45.64|45.97|46.2|42.42|43.1|45.73|44.85|44.5|43.9|45.74|45.18|44.5|41.28|38.91|38|39.22|38.64|37.57|38.05|37.75|39.4|40.3|40.26|36.94|36.57|36.43|35|33.32|31.65|29.96|28.8|29.74|29.2|30.15|32.09|28.12|31.7|29.74|29.79|29.3|36.84|37|37.91|40.09|39.1|36.2|35.86|35.52|36.02|33.99|31.92|30.2|26.32|26.75|25.37|25.78|28.61|27.33|29.02|27|26.56|22.15|21.62|22.26|23.15|24.09|23.53|22.55|20.72|21.08|22.7|19.09|19.13|17.85|17.4|16.25|14.67|12.85|14.05|13.85|12.94|12.4|12.31|12.3|12.49|12.63|12.61|13.04|11.78|10.51|10.5|9.66|8.8|8.525|8.89|8.55|8.04|7.8|7.095|7.6|7.5|6.935|6.425|6.2|5.48|5.705|5.465|5.63|5.285|5.29|5.71|5.68|6.07|5.6|5.67|6.24|6.455|6.74|7.6|7.545|7.7|7.135|7.1|6.81|6.63|7.1|6.65|7.095|6.6|6.23|5.74|5.7|5.755|5.69|5.64|5.5|5.23|5.25|5.49|5.25|4.83|4.68|4.71|4.46|4.76|4.4|4.14|4.12|3.96|3.86|4.09|3.75|4.35|4.78|4.7|4.98|5.14|4.74|4.78|5.12|5.76|6.12|6.5|6.9|6.67|6.21|5.82|6.11|6.25|6.21|5.96|5.92|6.18|5.83|5.64|6.05|5.53|5.68|5.8|5.77|6.3|6.16|6.41|6.21|5.9|5.85|5.88|6.14|6.34|6.18|6.3|5.91|5.57|5.47|5.31|5.12|5.1|4.45|4.27|4.44|3.97|3.93|4.1|3.94|3.9|3.85|3.57|3.65|3.86|3.87|4.05|3.8|3.69|4.06|4.13|3.92|3.67|3.84|3.09|3.25|3.13|3.76|5.56|5.62|5.2|6.04|6.31|6.96|7.1|6.09|6.84|6.38|6.05|5.59|5.26|5.18|4.21|4.25|4.46|3.97|3.88|3.27|2.83|3.08
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.97|19.05|18.75|17.95|17.245|17.07|16.74|15.685|16.445|15.29|15.105|13.95|15.72|16.945|17.145|15.16|16.12|16.16|16.52|16.575|15.98|15.8|16.06|17.525|18.06|18.01|17.715|18.085|18.635|18.07|17.08|18.54|18.975|18.5|19.05|18.935|20.16|19.3|19.22|18.25|18.07|18.025|17.95|17.335|16.7|17.255|16.6|15.93|17.18|18.8|19.005|18.38|17.55|18.83|18.14|18.455|19.97|17.92|18.01|17.08|16.74|17.925|16.7|19.06|19.21|19.36|20.53|20.125|20|19.5725|18.945|18.2675|18.6525|18.995|20.295|19.925|18.66|17.6725|18.225|17.5875|19.2525|18.88|18.8625|19.0075|18.9325|18.275|18.3375|17.3575|17.1025|16.0325|16.03|16.325|15.7725|14.87|14.72|14.105|13.045|12|11.7887|11.5|10.5375|9.875|10.58|10.1912|10.185|10.0775|9.8562|10.575|10.2125|9.3475|8.9237|9.0225|9.265|8.5875|8.0162|8.45|7.495|8.05|9.1425|9.4325|8.7925|8.1925|8.185|8.6488|8.44|8.63|9.5375|10.0925|10.5|10.92|10.0375|9.8125|9.32|8.7125|8.4975|9.075|8.5975|8.2325|8.3737|6.9825|8.04|8.9175|9.995|9.3025|9.045|9.69|9.15|8.7675|8.7775|8.13|8.2475|7.8975|8.28|7.95|7.5375|7.8675|8.0025|9.125|8.555|8.725|8.8675|10.02|9.66|10.265|11.3775|10.4925|9.6875|10.425|9.76|10.81|10.6425|9.6875|9.0875|8.3125|8.2825|8.535|9.09|8.4975|8.8175|8.6475|7.8675|8|8.2475|7.6625|7.635|7.5625|7.2825|6.6975|6.75|6.94|6.6825|7.0475|6.5625|6.46|5.9075|5.5425|5.975|5.475|5.5675|5.65|5.02|4.6775|4.745|4.85|4.48|4.0625|3.6275|3.6575|3.665|3.4725|3.4175|3.44|3.395|3.3925|3.4075|3.45|3.31|3.25|2.975|2.9|2.8375|2.8375|2.9075|2.7975|2.6675|2.6625|2.685|2.8325|2.5275|9.64|9.05|8.13|9.47|10.1||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.286|10.456|9.98|11.08|11.15|9.65|9.3|10.66|11|9.981|10.63|10.52|8.17|8.328|7.8557|5.2021|5.619|6.5542|6.4101|7.6258|8.0671|7.5512|7.7088|9.8587|11.6926|13.1606|13.092|13.7964|13.1286|12.1085|13.188|12.726|12.7919|13.5278|13.6572|13.5769|13.6304|12.4708|13.648|13.6873|15.0551|14.4695|14.8235|14.5395|13.8795|13.4832|12.1706|12.486|13.0229|12.6607|12.8968|13.5492|12.9595|12.0772|11.9182|11.3077|12.291|11.9673|11.91|11.5289|11.2708|10.9799|10.2807|10.3128|9.7109|9.6547|9.1451|9.2294|9.0791|9.1028|7.737|7.6659|7.4923|8.0488|9.4662|8.7416|8.1435|9.9532|11.736|12.3609|13.1355|13.7979|13.0076|12.9963|11.901|11.8558|13.124|13.1979|13.8634|14.0112|13.6896|14.2922|14.3264|13.3028|12.8341|12.3826|12.0104|12.6342|13.078|13.4203|12.4239|11.9902|12.2342|11.1294|11.7224|11.8826|10.6713|10.8448|10.9116|10.5111|10.7534|9.9853|9.8153|9.5539|8.4916|8.2399|7.8145|9.2821|11.8488|12.3698|13.3545|15.0699|14.1455|13.5801|12.2427|12.824|14.2027|15.2478|15.1048|15.5019|15.5115|15.952|15.1303|13.6727|12.251|13.1086|13.1086|14.036|14.199|12.719|12.677|13.804|13.726|13.079|13.184|14.602|14.327|13.997|14.423|13.502|12.603|12.375|12.541|11.418|10.093|9.264|13.79|15.32|15.2|14.9|20.9|21.2|21.41|25.05|26.5|26.34|21.68|22.85|21.33|24.25|25.18|27.25|25.01|26.48|27.94|28.92|27.25|24.29|25.14|23.81|25.5|26.2|21.927|20.934|19.578|18.691|18.235|18.534|18.053|19.031|19.578|19.404|18.525|20.515|20.78|20.598|23.371|20.849|20.532|18.59|18.017|17.513|18.114|18.105|17.266|17.019|16.18|15.35|15.871|15.332|15.844|16.114|16.235|16.375|15.822|15.476|15.297|14.529|13.741|14.098|13.226|14.482|13.338|13.254|13.06|12.69|12.96|12.69|12.95|12.35|12.21|11.16|11.58|13.09||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.79|19.348|18.904|19.93|19.17|16.954|17.234|17.1|15.882|15.87|16.814|17.248|15.42|14.804|14.2|10.95|10.848|12.55|12.852|14.6|14.58|14.9|15.566|20.4|23.61|26.375|26.08|26.05|27.01|25.245|27.455|29.03|27.5|28.75|28.115|27.53|27.01|25.405|27.7|28.1|29.645|28.03|29.37|29.46|29.755|28.69|25.57|26.06|27.92|27.855|26.96|27|25.685|23.22|24.025|23.365|24.2|23.885|24.765|24.62|25.24|25.9|24.5|23.52|22.26|22.015|23.2|24.73|21.84|22.98|21.15|21.1|20.145|21.105|23.73|23.63|21.455|23.42|26.285|25.68|27.44|28.4|27.735|29.175|27.19|27.815|26.36|28.44|30.215|30.69|30.66|30.2|28.875|28.35|26.495|26.15|25.5|25.985|24.6|24.5|24.36|24.51|24.8|24.63|25.705|26.1|25.24|25.19|25.9|26.18|25.745|26.55|26.865|27.8|27.755|26.635|25.18|27.02|26.155|27.39|27.165|28.22|25.865|25.2|22.75|23.34|25.85|24.5|24.86|26.3|25.82|26.15|25.95|25.01|23.36|23.5|22.2|21.1|21.34|20.5|21.24|23.64|21.46|20.1|20.05|21.26|19.99|20.16|19.54|19.44|18.5|17.8|19.39|17.71|16.74|17.02|19.2|18.65|21|21.66|20.77|23.67|22.89|25.98|27.38|25.82|21.75|23.3|24.05|28.65|27.45|30.19|28.77|28.33|27.89|30.02|27.72|25.68|24.9|24.7|26.5|26.86|26.81|27.01|26.11|26.95|27.74|26.32|25.81|27.3|25.87|25.4|27.98|25.95|26.23|25.8|27.47|26.44|25.42|26.93|23.8|22.61|23.14|23.82|22.43|21.18|21.55|21.23|20.73|20.88|20.75|21.16|20.72|20.16|19.43|19.93|19.1|20.95|18.84|19.12|18.9|20.41|19.45|20.31|19.48|18.5|18.77|18.46|19.55|21.01|22.03|21.55|20.5|22.85|23.45|27.88|29.82|29.05|31.2|29.68|29|27.68|26.95|28.25|27.7|31.64|33.34|34.4|35.93|33.9|31.61|31.63
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|764.4|738.8|697.4|801|767.6|816.8|853|802|790|756.4|671.2|641.4|607.8|711.2|652.4|625.8|655.6|653.2|636.6|551.8|542|517.8|488|581|641.8|610.6|612|548.2|566.6|587.4|504.6|481.2|471.3|483|491.4|488|492.6|445.8|480.4|468.8|528|555.5|543|508|456|410.2|400.6|375.2|364.2|371|356.9|369.2|346.6|342.9|313|312.3|305.6|296.9|296.6|275.5|262|273|278|316.1|327|330|305|298|309|294|314.3|285|288|277|293.5|267|250|218|221.8|230.4|241.2|253|234.4|240|223.6|217.6|204|194.2|196|200.2|162|172|175|167.6|181|160.2|140|147.4|153.2|141|130.8|128|107.8|101|104.2|102.8|103.6|105|101.8|98.8|91|91.1|89.3|84.2|76.2|74.7|78.9|78|79|67.7|64.5|64.3|58.4|54.4|56.9|54.3|70.8|68.4|72.4|75.2|72.1|70.6|68.8|66.5|60.7|59|54.1|45.1|40.4|38|42|42|39|32|27|28|23|21|26|27|14|12|12|10|5|10|18|17|26|34|52|63|63|71|78|85|72|80|69|75|83|94|97|92|105|111|108|106|97|99|114|107|94|97|99|91|91|93|85|93|89|95|83|77|69|69|79|76|78|71|71|64|70|319.8|321.24|276.68|257.28|258.72|242.55|242.91|279.92|286.74|288.18|310.1|291.06|277.4|283.87|268.06|247.22|255.12|238.59|228.53|221.35|218.11|194.04|166.73|171.76|163.14|147.33|149.48|143.01|148.76|158.1|153.79|168.88|165.29|176.07|176.07|168.88|32|29|28|30|31|36|37|36|36|37|32|32|30
05484|8790|/equities/ryanair-holdings|STOXX600|||14.33|16.465|16|16.1|16.695|16.055|16.96|16.93|16.5905|16.5195|14.27|16.255|15.635|11.84|11.44|12.4|10.67|10.785|11.44|10|8.906|12.385|15.305|14.58|13.97|12.145|10.76|9.186|9.562|10.065|10.005|11.82|11.618|12.08|11.03|10.65|11.975|12.12|11.82|14.07|14.15|15.675|16.265|15.42|15.91|16.22|16.605|15.21|17.4|16.9|16.6|17.98|17.71|18|18.04|16|14.87|14.33|14.17|14.45|13.76|12.71|12.17|11.93|12.12|11.7|14.13|13.1|13.87|14.2|14|14.95|14.18|13.15|13.146|12.0722|12.6442|12.0321|11.5404|10.7877|11.0788|9.9247|9.8469|9.5666|8.2756|7.8949|7.2958|7.0542|6.629|6.6416|7.0155|6.716|7.4368|7.058|6.3294|6.0782|5.9332|5.9043|6.1845|6.4077|6.716|6.9025|6.571|5.6095|5.8282|5.4697|5.3148|4.6364|4.562|4.3485|4.2712|3.9861|3.846|3.8653|3.9791|4.1436|4.3475|3.9744|4.0199|3.672|3.672|3.2749|3.1792|3.0267|3.0922|3.4536|3.4121|3.2739|3.2121|3.2546|3.5078|3.6237|3.7165|3.9523|3.779|3.687|3.666|3.459|3.411|3.672|3.556|3.373|3.344|3.218|2.723|2.783|3.337|3.006|3.025|3.203|3.53|3.17|2.766|2.802|2.878|2.938|2.851|2.602|2.208|2.428|2.356|2.703|2.66|2.831|2.725|2.996|3.675|4.527|4.764|5.585|4.832|5.17|4.977|4.745|5.16|5.895|5.556|5.6|5.312|5.056|4.66|4.257|4.084|3.633|3.771|3.452|3.208|3.189|3.795|3.687|3.73|3.991|3.464|3.397|3.286|3.165|3.24|3.078|3.126|2.682|2.918|2.875|3.044|2.517|2.425|1.971|1.923|2.053|2.163|2.223|2.15|2.314|2.232|2.295|2.348|3.213|3.068|3.508|2.835|3.064|3.039|3.025|3.032|3.017|3.018|2.856|3.103|3.134|3.476|2.953|2.501|2.672|2.685|2.812|2.785|2.679|2.861|3.023|2.997|2.997|2.815|2.256|1.954|2.45|2.616|2.602|2.69|2.556|2.221|2.743
05485|19010|/equities/saab-ab|STOXX600|227|230.76|237.8|240.5|250.69|254.52|259.93|229.4|245.25|251.26|240.22|225.9|235.43|245.7|222.65|205.85|264.7|262.2|284.4|234.3|232|218.85|183.07|262.3|313.6|315|314.1|300.4|282.7|277.3|302.7|301.2|268.4|314.1|301.1|318.4|314|305.4|369.2|359.6|451.5|421.8|405.4|365.8|363.1|362.2|374.2|377.4|378.4|396.7|407.1|428.9|414.5|364.3|376.7|417.2|447.2|438.5|379.2|360.4|360.3|340.5|343.4|320.7|305.5|291.7|281|285.4|256.5|269.4|267.7|277.9|268.1|251.8|254|262.6|234|218.7|209.9|202.7|202.8|219.3|203.4|229.8|223.1|201.3|200.8|208|198|175.7|187.9|188.1|204.1|188|195.5|196.6|175.2|169.5|169|133.8|128.2|127.5|121|116.9|126.7|136.9|138.9|139.6|141.6|136.7|135|128.1|125.6|118|113.7|115.8|112.6|112.6|124.3|133.3|146.2|142.4|119.7|123.4|120.9|131.2|137.9|144.9|152.9|137.2|136.3|131.8|121.8|122|113|104.1|95.3|93.3|94|88.8|101.5|112|112.2|98.3|118.8|116.2|109.1|92.8|81|79.8|77.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|272|306.4|353.4|336|269.2|322.2|302.6|254.2|238.6|224|188.8|177.6|165.8|170|157.4|142|156.8|135.6|133|126.2|123|104|98.9|132|148|137.2|127|111.2|113|113|95.1|88.9|86.9|83.7|89.5|76.3|73.5|64.8|63.7|64.3|62.5|60.2|57.5|55.4|51|51.1083|49.2688|49.6665|49.0202|48.7716|46.7333|50.2134|51.9535|49.7163|51.2077|50.9094|46.7333|45.7141|43.0543|42.2588|39.4996|40.7673|41.1402|39.6487|45.3661|47.9762|42.5074|37.4115|37.2872|34.8014|33.5585|30.8241|32.1913|34.8014|32.067|33.807|28.8354|29.8298|28.3383|26.9711|30.0783|28.7111|28.3383|31.5698|28.214|22.2232|20.3837|18.1961|17.9973|17.6493|18.2956|18.1961|19.3893|15.412|15.9092|15.8595|13.324|12.081|11.7828|11.6336|11.037|11.6336|11.4347|12.1805|11.6833|10.1918|11.4347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.32|1.8545|1.788|1.9165|2.105|2.008|1.9465|2.05|2.068|1.9335|2.326|2.35|2.202|2.239|2.071|1.5125|1.482|1.8055|1.818|2.232|2.179|2.322|2.191|3.492|3.732|4.374|4.162|4.079|4.174|4.315|4.48|4.47|3.795|4.49|4.81|4.667|4.136|3.249|4.01|4.801|5.31|4.62|4.489|3.88|3.709|3.176|3.159|3.374|3.794|3.808|3.428|3.63|3.672|3.068|3.474|3.268|3.61|3.98|4.29|4.347|4.738|5.385|4.25|3.76|3.797|4.12|3.969|3.621|3.664|4.233|3.465|3.84|5.715|9.4097|10.3349|10.6748|9.1139|10.7189|10.0076|11.9714|14.7156|14.9674|11.9336|11.5623|10.209|11.0965|14.2373|15.6975|21.1104|22.4196|22.0294|24.7988|24.1693|24.2826|22.407|21.0601|21.8909|19.6502|20.5691|21.8279|20.1915|21.1985|20.4432|15.8234|26.1331|27.115|29.7333|25.8436|26.3093|37.752|43.1146|43.6811|47.0043|47.6212|47.2057|44.3482|39.2878|47.5834|48.6534|47.7219|44.5245|41.2893|41.5159|39.7032|32.5153|39.3507|46.2239|44.4867|46.6393|48.7037|47.4449|46.4379|46.1861|46.8407|40.4333|40.3829|37.0345|34.8693|34.9952|31.1936|31.8733|35.4232|36.3295|30.904|29.5193|30.476|27.3667|25.1512|25.982|23.5903|24.0435|21.9664|23.0742|20.7705|16.6164|15.1058|15.0681|15.1814|15.4205|19.0963|27.0269|33.9881|31.4076|37.2611|36.5435|36.0274|32.1754|33.7364|29.5319|34.2525|34.5798|38.6332|37.6387|34.7812|32.5153|31.9614|29.2172|29.2046|27.3164|2.568|2.3792|2.5139|2.4245|2.3439|2.1803|2.2067|2.2835|2.2407|2.3213|2.5202|2.4106|2.2785|2.0607|1.7523|1.6402|1.4955|1.7623|1.7183|1.5471|1.4023|1.2916|1.2217|1.2374|1.279|1.2223|1.1178|1.1241|1.1355|1.1392|1.1002|0.992|0.9441|0.9429|0.9806|1.0171|0.9605|0.8409|0.8056|0.7754|0.7893|0.8094|0.8598|0.8761|0.8258|0.7931|0.7855|0.7226|0.7314|0.6873|0.7994|0.7729|0.6886|0.6861|0.7754|0.8623|0.9189|0.9114|0.924|0.8938|0.8396|0.7477|0.6898|0.6244|0.6886|0.6231|0.7968|0.7805|0.8195|0.9265|0.9567|0.8673|0.8686
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|605|609.6|574.8|641.8|574|585|587|573.4|614|578|600|580.4|510.6|504|489.8|482.5|535|474|429.4|455.1|441.1|395|344.9|429.7|451.3|448.3|441.2|426.3|400|433.5|407|370.9|400.3|394|415.3|414|446.4|428|492.2|446|406.2|405|418.8|340.4|357.6|371.8|318.2|281|209.2|248|243.9|245|225.5|225.5|205|207.1|228.6|203.5|186.3|212.5|235|257.3|266.7|267.7|244.2|231.5|264.8|247.7|251|201|202|180|170.5|155|147|138|135|125.5|129.5|115|126.5|122.5|116|126|120|127.5|121.5|121|113.5|115|122.5|107|95.25|86|85.75|77.5|76.5|74.75|75.5|72.25|68.25|60|60.25|62.75|60|58.25|52.75|59|52|45.1|42|37.5|34|36.2|31.1|31.5|30|30|29.2|30|32|31|34.8|33.5|34.3|42|48.3|53.75|64|68|66|66|64.5|61.5|54|58.5|52|51.5|52.5|50|53.5|57|49.6|50|47.4|45.1|45.7|46|46.9|46.3|40.5|42|44|36|33|30|26.5|26|30|27.5|26.6|36.9|38.5|39.5|41|41.9|41|37|36.2|43.5|40|42.5|42.2|41|39|38.5|38.5|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|44.25|44.17|43.71|46.03|42.51|44|40.86|38.97|38.31|39.65|38.6|37.1|34.88|34.63|36.13|32.5|34|33.87|30.67|30.62|32.85|29.79|25.77|37.55|40.8|39.16|36.74|36.74|36.53|36.25|37.0459|41.3712|38.0312|40.1594|40.1988|41.9033|39.5583|37.7553|39.3022|40.051|43.529|43.4501|42.8885|40.9968|41.7752|44.3172|44.3566|45.8148|46.4256|45.2236|43.864|44.5635|44.2088|43.7654|45.6177|44.3467|44.5241|43.3516|43.8442|42.7013|42.3466|41.992|41.0264|41.253|39.2529|37.9228|36.6617|36.169|39.5091|37.5681|40.4254|40.8786|44.1497|45.7557|46.5242|43.4698|42.859|42.5141|44.3369|41.8048|42.2481|42.8787|46.3074|44.4354|42.3368|38.6125|38.8687|37.578|37.7061|36.8981|36.7405|36.4055|36.7208|35.4498|37.174|35.7158|33.9226|35.1936|33.7946|34.4251|31.292|31.3708|32.7994|29.6466|30.9274|29.7944|29.5678|27.9224|26.1193|24.4345|24.2966|23.8335|23.7646|22.602|21.2719|20.395|18.4638|20.0797|21.4098|20.7398|19.725|18.8875|19.2718|19.2619|18.2766|19.6954|21.2324|22.1093|22.4345|22.4739|22.3064|22.2177|21.4295|19.8235|18.72|20.0009|19.5181|18.7496|18.7102|16.986|17.0451|18.46|19.7|17.88|17.57|17.04|16.09|16.43|17.25|16.71|14.7|13.52|13.61|14.5|11.15|10.14|12.49|13.45|14.48|15.45|16.29|17.04|16.13|16|18.48|18.36|17.21|17.7|17.65|18.13|19.98|21.72|21.29|21.18|21.69|21.35|23.7|23|22.8|21.1|21.11|20.35|19.05|16.92|16.53|16.16|14.77|15.03|15.06|16.32|17.48|16.81|16.1|14.73|13.85|12.74|13.24|12.87|12.67|12.9|11.4|10.88|11.17|10.59|10.15|10.17|9.68|9.43|8.9|8.13|7.88|8.04|8.05|7.96|9.51|9.09|8.46|8.33|8.3|7.3|7.08|7.11|6.45|6.39|6.6|6.44|5.65|5.8|6.73|7.25|7.68|6.84|6.53|7.16|6.85|7.89|8.5|8.64|9.9|9.05|9.12|8.8|8.82|10|8.55|9.5|9.7|9.8|10.14|11.5|10.94|11.92
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|245|252.8|226.6|218.4|196.2|220.9|226.2|219.7|220.1|210.8|239.1|228.2|210.4|202.5|193|158.95|176.95|170.8|162.65|174.3|159|146.15|136.25|162.2|176|183.5|174.45|170.35|153|140.75|148.2|171.9|146|174.7|152.16|152.6|144.5|125.5|140|144.5|158.1|160.2|161.2|157.3|153.6|151|151.55|154.3|155.75|143.5|143.8|153.2|140.5|132.1|127.9|133.2|136.3|143.4|133.8|123.3|122.9|112.5|109.4|103.2|94.3|93.25|92.15|84.6|81.8|82.2|82.9|78.05|71.85|72.8|90.45|79.85|72.05|80.75|87.7|92.45|103|105.6|95.95|93.4|87.15|76.85|77.6|80.9|81.05|87.25|87|91.4|95.9|91.75|92.2|87.8|90.15|91.1|91.75|88|88.55|89.25|82.8|81|93.2|91.25|100|105|101.9|105.4|99.95|91.6|88.8|88.1|94.55|88.45|91.05|108|95.7|100.2|95|84.8|86.2|87.6|78.25|85.05|103|111.5|117.4|129|119.9|121.9|126.9|132.4|120|102.2|103.5|88.1|94.2|94.5|92.55|104.3|91|77.7|80.65|87.4|83.2|78.35|76.8|72.5|68.75|57.75|63|54.75|47|47.4|42.9|50.25|47.8|51.75|72|79.5|78.75|82.25|101.5|94.25|103|103.5|92.25|110.25|115.5|121.25|137.75|140.5|134.25|138|129.75|124.3|117.62|104.98|108.32|96.39|84.22|84.46|80.63|76.11|71.57|80.64|80.54|91.14|88.08|81.21|71.38|70.81|74.73|74.93|75.32|65.45|60.57|56.66|57.25|53.9|56.59|56.97|54.67|51.41|52.18|50.83|48.44|49.3|50.45|49.3|48.53|47.28|46.23|45.85|48.05|47.67|46.23|45.08|40.86|43.26|43.83|40.19|37.98|39.9|36.93|38.17|34.24|37.98|42.59|41.91|41.91|41.63|42.11|43.93|43.35|45.85|47.57|48.44|43.83|43.26|43.93|43.35|37.02|42.01|40.67|42.2|43.64|45.65|36.25|44.41
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.104|2.95|2.77|3.28|3.08|3.152|3.1095|3.239|3.445|3.21|2.8825|2.9147|2.4364|2.5697|2.419|1.6477|1.55|1.8052|1.7292|2.0679|1.9876|1.8945|2.0294|3.2398|3.3985|3.5818|3.3676|3.4203|3.5628|3.2769|3.6764|3.9001|3.7244|4.2764|3.9766|4.0816|3.912|3.7125|4.0588|3.9904|4.0677|4.0483|4.5568|4.2792|4.4227|5.0601|4.9666|5.3254|5.7219|5.2187|5.3282|5.5407|5.4262|5.1493|5.5022|5.4007|5.3397|5.5474|5.3046|4.7821|4.8098|4.543|3.9697|4.1488|3.6188|3.68|3.542|3.1975|3.913|4.0318|3.4917|3.4269|3.5786|4.0702|4.7382|4.613|4.366|4.8781|5.6766|5.7319|5.8869|6.0826|6.2106|5.8305|5.284|6.189|6.2807|6.1051|6.4992|6.5181|6.4392|6.4536|6.3365|6.0366|5.7509|5.3333|5.268|5.2679|5.2978|5.2921|4.7642|4.2913|4.349|3.8305|4.239|4.2043|3.9389|4.3251|4.4852|4.5478|4.3513|4.2207|4.1887|3.9928|3.5126|3.6495|3.0319|3.3779|3.9456|4.2191|4.0932|3.9073|3.7464|4.0329|3.9684|4.2251|4.8174|5.2334|5.4558|5.594|5.4716|5.9758|5.9943|5.2387|4.8909|6.1054|6.0533|6.309|6.743|5.737|5.588|6.265|6.73|6.58|6.893|7.865|7.858|7.43|7.445|7.293|6.724|5.814|5.168|4.716|3.436|3.18|4.063|4.575|4.359|5.251|6.771|7.224|7.626|7.299|8.411|8.857|7.915|7.381|7.475|9.215|9.19|9.328|8.486|8.449|8.54|8.647|9.014|8.447|8.575|8.948|9.359|9.179|8.877|8.672|8.017|7.76|7.635|7.414|7.303|7.868|7.829|7.985|7.602|7.245|7.043|6.848|7.121|6.455|6.646|6.267|6.065|5.869|6.117|6.104|6.05|6.09|6.017|6.025|5.422|5.616|5.429|5.962|6.076|6.245|6.28|6.692|6.57|6.75|6.254|6.024|5.387|5.753|5.075|4.965|4.432|4.497|3.796|3.854|3.758|4.207|4.58|4.034|3.347|4.368|4.047|5.12|6.321|6.681|6.173|5.923|5.878|5.916|5.974|5.486|5.441|6.514|6.469|6.886|7.182|7.117|6.713|7.162
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|357.1|348.6|363.85|377.6|302.8|302|256.5|255.6|267|224.1|217.6|212|181.5|186.5|174|123.7|144.5|152.5|150.5|175|166|159.7|170.1|260.4|285.6|306|280.6|315|314.6|305|325.4|372|365.4|398.8|382.4|378|372|354|365|345.8|379.4|375.2|369|331|347.4|370.4|362.2|374|423|397.2|370.1|366|352.8|368|380|343|341|365|341|353.9|349.75|316.55|288|315.05|311.85|321|280.95|266.2|262|263.4|302.05|274.5|262.05|278|260.65|311.9|293.5|299|302|340|340|374.6|344.8|334.2|341.05|375.05|387|383.2|387.1|372.5|359.5|367.5|368.05|377.5|413|403.6|394.75|385.2|405|379|348|316|323|277.1|289|262.95|250|270|252|241.5|239|238.5|240|234|229.3|228|229|232|235|230|228.5|220|226.4|218|223.5|216|235.7|236|224.1|235|226|225.4|218.1|213.1|211|210|215.2|185|187.2|189|205.5|220|207.7|177.5|177.8|188|166|156.5|151.1|137.7|130|90|85.1|91.1|69.5|66|87|115|106|122.1|154.1|173.5|164.2|137|164.3|165.9|183|167.5|186|251.6|241.9|273.9|253|254.9|273|288.2|305|306.9|269.9|228|271.9|226|216|207|195|189.5|210|181|177|188|148|166|151.5|140|128|113|124|109.5|117.5|106.5|91.8|91.3|100|104|93.8|96.6|87.5|85.5|81.7|80|80|85.2|85.2|90.5|85|86|79.2|75.1|73.5|80.6|76.6|85.1|72.8|66.5|64|59.3|63|67.2|70.6|70|75.1|72.1|66.2|65.3|58|62|72|72|66.8|62.9|61|48.6|47.4|42|34.1|35.9|33.7|42|40.9|||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.07|13.145|12.54|13.525|15.2|15.5|12.3|12.88|14.17|14.51|15.7|14.83|14.205|15.705|15.745|14|13.96|14.47|13.155|13.185|12.535|11.25|11.78|14.59|15.52|16.74|15.31|15.44|15.2|15.24|17.98|17.17|15.62|16.53|17.075|16.73|14.32|12.665|13.785|15.09|15.57|15.5|13.285|13.15|13.55|13.9|12.78|13.925|15.115|14.72|14|15.4|15.375|13.45|14.67|14.15|13.695|15.105|15.365|14.55|15.065|14.85|13.665|13.09|12.705|13.18|12.05|10.565|10.63|11.78|11.035|11.75|12|11.72|13.455|12.31|11.42|10.59|11.05|10.705|12.15|11.555|11.54|10.5|9.707|9.78|10.68|10|11.475|11.68|10.02|11.795|12|13.12|13.3|11.125|14.34|14.87|14.875|15.44|14.67|14.9|14.665|12.955|14.1|12.24|12.7258|10.5182|11.0971|10.5869|8.5529|9.9785|10.8273|11.0333|9.7627|10.7046|10.4299|13.3979|15.3259|13.3145|12.8534|15.6007|15.6546|15.3063|12.5688|14.2516|16.7143|18.0634|17.9506|19.5106|20.2122|17.91|17.22|16.63|15.14|14.48|13.65|11.87|11.96|11.42|12.7|14.44|14.59|13|13.87|13.61|12.44|12.77|14.19|14.33|13.23|11.93|11.86|12.18|9.78|10.07|9.17|9.35|12.05|13.64|14.91|16.2|13.95|22.92|25.02|24.31|19.91|20.62|19.2|21.2|23.39|26.83|27.05|27.01|29.25|27.76|27.08|26|26.58|26.37|26.67|25.69|24.06|22.75|21.05|21.06|21.13|20.45|20.59|20.96|20.42|20.22|20.58|16.86|16.32|15.77|17.05|15.96|14.86|13.86|12.83|12.36|12.04|12.29|11.95|11.44|11.27|11|10.2|9.73|8.62|9.38|9.46|9.64|10.31|9.57|10.02|10.55|9.58|9.04|10.98|11.28|11.34|10.96|10.87|11.41|9.54|10.17|11.15|12.39|12.06|10.99|11.28|12.36|13.25|14.52|15.16|15.47|14.19|14.47|13.56|12.85|11.93|13.59|11.75|13.79|13.25|14.58|14.18|12.74|13.98|14.14
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|162.8|160.75|148.45|134.5|136.25|153.4|160.95|141.2|138.15|150|155.5|147.15|148.3|143.85|138.5|120.75|123.6|112|105.8|110.7|119|102.6|96.72|93.86|96.52|95.54|95.48|98.62|87.84|85|79.84|81.18|72.22|83.18|81|85.78|79.52|68.5|76|87.02|101|107.1|90.66|96.88|97.9|98.02|88.78|82.46|82|84.4|81.25|77.1|69.2|66.4|67|63.85|55.0254|52.5674|52.1368|50.0198|47.1851|45.9113|44.0095|46.2342|45.7677|47.3466|45.8036|48.6204|47.7592|45.4269|45.068|45.8754|45.6422|43.3816|45.2654|44.8169|42.2692|42.8075|44.2069|38.1069|40.2957|38.2145|35.7746|37.2816|35.8822|30.3025|31.3431|29.7643|30.8228|30.141|30.5896|31.3252|33.6396|32.8143|34.2316|34.429|33.3884|35.5593|34.6084|33.0116|29.1363|29.2081|31.056|30.159|29.4234|30.2846|29.9975|28.4546|27.5934|25.5302|24.2743|23.2517|21.8881|21.2064|20.6502|18.6587|18.6587|19.3405|20.6861|21.1884|20.3811|18.264|17.977|16.8288|14.8373|15.4383|16.7032|15.9855|17.2055|16.766|18.2999|18.892|20.2196|19.179|18.5511|18.6587|18.2282|17.7976|18.7664|16.3623|16.3443|17.044|18.2999|19.0355|18.0129|17.2324|20|20.3|19.6|19.4|19.2|17|18.4|16.5|12.8|12|13.4|13.8|13.4|12.2|15.3|15.1|14.1|17.7|20|21.1|22.5|20.9|21.2|23.7|23.4|23.4|24.9|24.9|24.5|23.7|24.9|24.1|25.7|24.9|25.8|24.8|23.2|23|23.3|21.4|20.8|20.6|20.9|22.9|23.6|22.9|21.7|20.5|19.4|18.6|18.9|18.6|18.3|17.3|17.5|17.2|18.5|18.4|18.5|19.7|19.3|18.3|19.7|19.6|19.4|19.8|20|20.9|21|20.5|20.2|20.5|20.1|20.4|19.3|20.1|18.9|18.9|18.6|19.2|18.4|18.2|18.7|20.5|21.7|19.2|19.6|21.6|22.1|22.4|23.4|24.1|22.2|23.2|21|19.9|18.5|16.8|16|16.6|16.4|16|16.2|15.3|13.9|15.7
05495|942434|/equities/scatec-solar-ol|STOXX600|131.5|153|159.4|164.45|145|181.6|191.25|231.8|224.2|227.2|263.8|257.8|326|342|275|213.4|218.4|189.7|157|159|166|144.8|130|164.8|155.6|123.9|109.7|102|118.5|105.8|91|86|84.85|81.7|88.7|83.9|84.1|74|75|57.5|60.3|59|62.9|55.6|60.2|50|45.75|43|45.6|50|46.3|46.9|42|46.3|46.1|47.5|42.5|39.2|38.7|38|37.2|39|33.8|33.6|31.1|31.3|35.9|36.8|40.5|35.6|39|34.4|37.5|38.6|41.6|42.5|41.3|43.8|49.2|40.4|44|46|36.5|35|30|31|27|19.5|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|264.5|340.1|414.6|424.6|417|467.4|469.2|417.5|408.1|422|362|352.9|323.6|366.3|369|391.5|413|380.2|338|250.8|240.4|209.4|196.15|244.3|278.5|265.3|252.5|259|270.8|276.4|239.6|235.7|232.1|226.8|252.485|254.268|219.291|214.39|232.584|216.915|227.237|223.301|208.969|183.052|173.398|174.512|162.705|154.684|183.943|174.215|166.343|156.392|153.125|140.278|148.447|148.966|148.298|158.472|163.67|164.71|163.373|147.852|136.639|147.11|175.18|196.047|198.35|182.755|192.854|173.769|178.596|177.928|188.547|213.127|233.92|208.597|215.281|198.944|211.197|180.156|200.503|174.252|173.547|170.502|186.208|177.185|171.987|132.146|129.027|116.96|113.173|119.745|130.327|126.391|137.122|144.993|136.639|149.078|146.998|134.857|115.995|111.428|111.353|97.207|91.934|92.009|97.355|90.264|81.538|88.296|86.736|79.31|80.498|77.602|68.877|71.661|70.696|81.501|78.345|67.391|62.193|56.698|52.985|53.839|45.744|53.727|60.485|63.121|63.901|58.666|61.079|63.493|64.421|63.715|56.809|59.594|149|146|135|125|130.5|154|153.2|146.5|131.4|130.2|117.5|93.4|97.6|85.8|69.3|58.8|64.6|54.7|31.2|32.3|52.6|67|59.5|63.5|87.7|111.6|120.4|115.6|139.9|123.1|118|130.7|131.1|185.3|198.5|240.7|228|210.4|201.7|216|231.9|213.6|215.2|203.3|207.2|178.5|166.2|155.4|157|147.1|133.1|132.3|137.5|146.7|142.3|149.4|155.8|160.6|152.2|147.9|163.4|142.3|142.3|141.9|135.9|116.4|133.51|137.49|141.88|138.69|134.7|111.99|114.38|110|98.84|99.63|92.86|103.02|99.83|110|105.21|90.47|92.46|100.43|91.46|95.25|82.1|80.5|70.54|63.37|56.59|55|54.2|||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|120.35|125.9|132|134.4|121.8|117|117.05|110.65|106.8|108.65|106.45|97.16|91.56|85|90.6|77.04|80.06|86.9|84.58|81.14|82.4|77|65.4|93.22|95.26|88.78|82.2|92.56|90.52|83.9|90.9|86.52|83.96|90.18|80.88|94.74|95.22|85.1|95.2|94.7|99.24|97.52|94.18|84.62|80.22|83.08|87|97.5|100|96.3|99.4|103.5|107.2|103.4|102.8|102.2|104.8|102.1|99.9|103.9|100.7|95.55|91.8|91.55|86.15|83.6|75.9|73.6|79.75|76.8|77.05|83.75|83.05|88|93.25|89.9|90.5|98|104|106.6|105.2|106.1|100.8|105.3|100|99.9|98.2|94.65|95.95|91.3|92.45|89.3|91|89.9|89|88.35|84.6|84.85|79.65|78.65|68.1|68.8|72.3|64.35|69|66.4|65.65|67.85|62.95|56.05|53.85|54.8|54.7|50.4|49.89|44.79|40.46|46|46.71|49.19|42.88|40.22|39.31|39.88|36.81|37.75|49.48|51.65|55.6|58.35|56.6|57.65|58.7|56.5|51.4|52.15|50|46.59|49.9|41.2|40.91|49.58|46.01|43.76|44.3|44.78|46.01|43.4|47|50.5|40|34.1|33.9|32.9|25.8|18.73|18.11|31.73|34.95|40.11|55.98|58.81|63.71|57.78|69|75.71|79.45|78.42|75.06|85.38|91.83|101.12|106.53|108.34|117.11|114.01|117.63|127.69|114.79|111.43|119.95|111.69|103.7|104.47|101.89|96.47|91.83|88.99|88.74|94.93|99.57|90.28|87.19|84.09|78.68|76.87|73.77|71.19|71.71|67.07|66.04|65|69.39|68.1|64.23|66.04|66.04|60.62|58.3|54.69|53.14|56.49|55.46|56.75|57.27|57.27|54.94|54.94|50.82|48.49|44.11|41.53|45.4|42.05|42.56|43.59|38.18|39.21|36.89|38.43|44.11|40.76|41.01|45.14|43.59|49.01|50.56|50.82|53.14|50.56|47.98|49.01|48.49|41.53|38.18|45.92|50.04|53.4|51.59|49.01|47.46|55.98
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|113|125.2|131.5|142.1|136.9|144|152|135.5|133.35|144.45|148.5|130.65|129.75|133.9|141|124.1|138|123.7|128.7|125.5|126.7|112.65|105|133.3|151.75|161.85|159.2|155.1|151|146.95|149.75|163.4|156.7|164.05|151|145.7|146.1|141.8|154.2|157.8|154.75|162.45|158.85|146.55|142.3|141.95|140.9|142.65|146|142.9|147.5|146.9|136.4|131|135|142.1|138.8|146.7|140.7|138.3|139.7|143.4|135.5|140|144|149.3|142|129.9|131.6|127.3|133.1|128.9|127.1|128.5|133.6|111.4|103|106.8|124.5|111.6|115.9|125.2|124|118.5|101.1|94.55|89.4|82.05|80|76.7|80.1|80.4|77.2|79.85|75.3|69.5|67.85|68.55|67.55|74.25|73.35|70.75|63.8|58.8|60.5|62.5|61.15|60.4|59.5|57.05|52.45|48.15|49.2|49.13|55.55|53.6|52.9|62.45|63.85|63.6|63.7|59.05|59.45|57.9|49.92|58.65|64.6|66.5|67.2|75.9|75.4|74.25|77.6|79.4|75.1|73.1|72.5|68.45|73.5|70|70|76.9|77.1|77|71.65|70.5|66.55|66.8|67.2|69.1|67.75|65.75|65.75|68.5|60.25|61.5|67.25|65|62.47|62.05|64.52|71.3|56.71|57.53|61.85|64.73|64.73|61.03|64.73|72.95|71.92|66.16|68.84|74.59|83.84|89.59|85.07|85.27|86.92|86.3|84.86|86.71|77.88|78.08|76.03|73.46|77.19|79.77|78.34|87.81|86.66|83.5|79.49|75.76|71.45|69.44|69.16|70.59|76.33|74.61|71.45|65.71|65.14|62.27|63.7|65.43|61.12|55.53|55.96|53.8|49.64|54.09|52.8|63.42|63.42|65.71|56.53|55.96|53.09|56.24|54.23|59.4|55.1|47.35|45.05|55.38|46.2|49.93|55.96|60.55|79.49|72.89|67.15|83.22|96.13|107.32|106.46|110.19|117.94|120.23|114.78|114.78|107.9|101.58|99.86|93.83|112.2|109.62|112.2|114.5|97.56|107.32
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|47.31|41.01|40.47|42.08|42.29|47.85|47.49|53.58|50.98|47.92|44.16|36.5|39.54|34.9|35.65|30.86|32.15|28|25.49|22.86|19.605|18.1|17.25|26.8|29.77|28.06|27.07|26.25|25.23|26.61|24.3|26|23.76|26.7|24.25|23.39|21.9|20.49|23.05|21.65|22.35|24.23|23.81|21.91|24.54|26|30.27|32.5|31.72|30.74|31.92|32.61|34.2|31.2|32.14|32.445|32.995|31.41|26.915|26.25|23.86|23.48|21.51|21.5|23.76|22.815|22.96|20.925|22.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|620.4|717|666|782.2|756.2|861|864|787.2|827.8|820|795.6|760|802|912|819|765|839|794.5|737|717.5|746|623|564.5|655.5|745.5|761.5|726|597.5|605|631|607|639|650|652.5|642.6|596|518.5|447.4|429.8|509|557.5|607|544|512.5|514|450|419.8|383.4|381.6|353|376|390.8|385.6|372.7|391.7|392.7|411.4|428.1|421.1|391.9|353.1|344|334|378.5|386|348|348.5|330|352|293.2|305|312|336|384|379|332.5|335|317.5|289.5|266.5|255|230|230|234.5|191|160.5|162|179|172|165|179.5|187.5|184|206|217|209|202|215|193|179.5|185.5|179|179|170.5|185|166|155.6|147.4|129.6|127|128.5|125.8|123.8|101.5|99|99.9|94.5|100|97.2|91.1|87.4|86.8|85.9|92.5|78.8|88|96.8|101|96.4|91|86.7|88.8|83.4|86|85.7|93.2|87.9|79.5|95.7|96.5|96|1080|1000|1000|975|970|949|951|1040|900|898|820|885|749|580|589|589|600|510|504|620|740|864|830|933|965|975|1000|895|1018|1045|1333|1161|1166|1193|1319|1300|1085|1132|1198|1259|1385|1225|1060|1030|969|910|963|905|1007|975|827|816|705|608|557|622|585|592|559|484|465|458|485|450|422|345|259.5|267|258|255|270|242|252|246|258|240|192.5|233|235|192|194|168|175|168|155|159|140|159|164|177|130|110|158|170|215|269|273|29.8|30.2|28.9|22|18.2|16.9|24.1|29.5|46|43.5|43.5|42.7|40|40
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|228.1|233.8|209.3|218.1|216.7|250.9|244|228.1|234.7|229.6|221|205|217.6|211|204|167.75|187.85|177|176.85|190|188.95|181.9|148.7|211.5|222.5|211.7|211.6|205.5|199.4|183|178.75|168|155|165|169.6|167|158.25|140|144.15|144.1|174.25|171|165.6|161.95|162.45|171.1|168|165.05|165|170.5|184|183.7|188.9|180.3|183.2|200.3|206.9|211.5|211.6|217.2|214.9|214.8|212.3|197.2|197.7|188.5|182|175.6|182.8|177|183.8|182.2|165|162.7|174.3|166.6|165.4|164.2|180.8|168.7|178|186|193.3|207.2|184|169.4|160|150.2|148.7|144.9|143.4|152|155|149.6|152.8|137|129.1|131.4|124.8|124.8|123.5|119.1|123.3|111.3|117.4|109.7|117.9|114.9|108|107.3|105.9|103|105.5|101.5|103|106|96.85|110.4|114.9|120.1|119.5|113.9|104.6|104.3|94.5|96.6|104.1|113.6|115.2|130.9|133|130.4|130.9|133.9|125.6|127.9|123.8|114|123.5|112|114.9|120.5|131.4|118.9|114.9|122.3|119|104.7|102.6|103.1|101|87|85|88.25|71|62.25|69.75|78|60|68.25|79.5|80.5|78.25|86.25|102.75|100.25|119|117.5|109.25|121|124.75|131.5|128|140|142.75|147.25|161.5|157.5|155|144.75|145.5|134|122|128|125|113|112.5|112|111.5|127|128|127.5|119.5|120.5|120.5|112|114.5|98.75|100|96.25|93.75|86|85.75|81.5|81|80|79.5|76.5|76|68|66|66.5|62.5|61|63.5|62|63|64|63.5|54|49.5|55|52|45.9|42.2|47.3|38.6|44|46.9|51|58.5|45|46.7|57|55.5|63.5|68|73|78|77|67.5|68.5|69|58|69.5|73.5|97.5|103|102.75|100.12|91.25|102.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|205|214.8|209.8|200.3|203.1|221.7|230.9|219.7|225.3|219.8|248.7|232.5|230.2|214.2|211.7|186.3|186.8|174.1|161.7|173.15|175.8|150.6|132|170.9|176|190.9|183.1|175|162.5|158.35|157.7|173.1|146.1|176.05|156.18|156.4|152.2|133.3|145.45|146.55|173.75|175.55|181|164.6|172.7|179.35|169.2|173.7|195.05|181.6|189.5|195|179|159|160.6|171.6|177.4|194.7|178.5|172.7|178.5|166.5|165.4|154|147.9|144.3|136.2|135.5|147.3|148|140|142.1|130.7|135.5|153|149.3|155.5|159.8|169|190.5|206.3|204.2|221.8|209.9|195.5|165.9|153|148|150.3|161.8|166.2|170.7|172.3|168.2|166.2|168.7|173.4|168.7|178.6|172|179|176.7|181.7|158|161|152.6|158.1|158.9|157.7|165.9|160.5|148.6|141.3|137.3|139.9|136.6|145.4|161.6|162.5|166.1|160.7|145.8|144.1|140.1|128.2|149.9|169.4|184|184.5|191.3|184.5|177.5|185|192.3|188|173.4|154.5|134|139.2|139.1|137.4|145.7|128.8|113.6|114.8|124.5|116.5|112.4|109.5|109.6|108|95.2|90.2|90.8|71.5|73.8|69.5|78.2|64.5|71.8|88.5|97.2|102|94.2|111.8|106.9|113.6|107.9|110.1|104.8|107.7|118.4|129.4|134.5|134|137.8|143.5|124.1|121|109|116.2|106.3|94.4|97.5|90.4|87.1|85|95|96.3|105.9|105.9|95.9|88.7|92.9|94.4|90|90|83|81.9|71.4|68.7|62.1|68.3|69.7|66|60.6|58.7|56.6|56.9|56.9|59.9|57|55.6|53.8|55.9|56.5|57.3|57.1|57.1|57.1|50.5|53.6|50.8|47.5|44.4|48.6|45|46.1|43.7|46.9|53|46.9|43.5|45.2|51.1|48.4|50|51.6|49.6|50.3|46.4|42.7|39.5|36.8|31.2|35.3|36.6|35.8|37.2|38|30.2|35.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.987|5.31|5|4.897|4.769|5.026|5.128|4.887|4.828|4.683|4.739|4.32|4.344|4.63|4.73|4.199|4.417|4.332|4.481|4.337|4.216|4|4.094|4.535|4.88|4.715|4.528|4.612|4.649|4.586|4.403|4.408|4.499|4.542|4.605|4.367|4.167|3.793|3.927|3.652|3.583|3.53|3.709|3.565|3.579|3.984|3.713|3.664|3.944|4.09|4.254|4.4|4.078|4.09|3.968|3.842|4.08|4.06|4.05|3.8|3.526|3.896|3.608|3.9783|4.0609|4.1252|4.292|4.4488|4.2507|4.424|4.4777|4.1021|4.2672|3.9618|3.9882|3.9701|3.8067|3.5689|3.6977|3.5425|3.7175|3.8397|3.7324|3.7406|3.597|3.3973|3.5079|3.3015|3.5954|3.6531|3.635|3.6383|3.5673|3.5855|3.5029|3.3857|3.3675|3.3378|3.2586|3.1348|3.0539|2.9615|2.9301|2.902|3.0242|3.0935|2.94|3.0044|3.082|2.9334|2.8112|2.803|2.8476|2.7617|2.7039|2.9185|2.7006|2.9829|2.9829|3.006|2.8773|2.8096|2.841|2.869|2.8228|2.7766|3.3329|3.3841|3.3907|3.493|3.29|3.2718|3.1756|3.1014|3.0312|3.2293|3.0642|3.0271|2.9776|2.7134|2.699|3.56|3.76|3.487|3.395|3.453|3.37|3.28|3.333|3.245|3.083|3.14|3.08|2.962|3.291|3.223|3.336|3.281|3.33|3.295|3.512|3.492|3.496|3.551|3.5|3.418|3.299|3.713|3.641|3.566|3.541|3.654|3.582|3.549|3.289|3.59|3.732|3.867|3.875|3.691|3.717|3.539|3.428|3.256|3.141|2.998|2.985|2.832|2.819|2.907|3.01|3.022|2.926|2.871|2.948|2.944|3.124|2.886|2.892|2.839|2.788|2.815|2.761|2.828|2.931|2.757|2.59|2.565|2.507|2.372|2.301|2.269|2.217|2.378|2.372|2.391|2.307|2.16|2.108|2.083|2.14|2.14|2.198|2.198|2.095|2.089|2.07|2.128|2.038|2.108|1.993|1.948|1.941|1.935|1.832|1.922|1.96|2.025|1.98|2.018|2.031|1.883|1.87|||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|357.6|433.4|410|383.8|341.2|376|396.8|365.8|340.2|316.2|290.4|277.5|270|280|267|225|233|253|238|235|249|211|186|194.6|207|194.8|197.4|198.6|204.5|176|175.8|169.4|172|184|174|172.4|174|165.8|179.8|169|172.2|170.6|155|147.2|145.4|144.2|137.6|138.8|140.2|131.2|129.45|129.1|130.15|122.95|125.9|126.8|130.1|131.55|129|127.1|125.5|124.8|126.5|126.6|126.95|125.05|119.5|119.15|122|111.9|104.3|93.64|98.63|102.7|100.9|102|99.83|102.8|105.6|101|101.65|101.45|96.25|96.86|91.75|86.32|86.79|86|86.05|86.9|84.2|85.19|86.18|86.87|89.39|89.18|86.3|83.64|78.9|78.04|72.98|71.07|70.9|69.75|72.62|72.01|70.5|70.54|71|69.22|65.75|65.44|63.67|60.54|60.47|60.96|58.46|61.2|59.25|59.26|58.2|59.64|62.56|60.98|61.92|65.5|70.32|72.18|71.83|70.01|67.42|67.47|69.01|68.53|66.1|68.05|65|60.99|65.77|63.51|65|67.61|70.61|64.26|65.04|68.33|62.3|63.63|65.14|61.95|60.15|58.73|61.01|58.69|52|49.09|51.75|48.75|48|55.5|65.2|75.8|69.97|69.5|77.3|77.9|73.21|72.5|73.94|80.02|85|83.75|82|86.7|88|87.52|90.83|87|84.15|83.35|84.6|83.1|79.55|78.1|77.95|74.5|75.15|75|72.1|79|78.1|77|80|69.65|68.15|64.45|68.85|65.5|60.6|57.05|54.1|53.95|55.5|56.45|56.8|54.8|49.75|45.7|44.25|40.5|40.84|41|41|41.9|40.26|43|41|39|39.19|39.25|37.1|35.7|35.8|33.57|34|30.5|29.3|26.94|29.6|34.9|33.5|31.01|30|36.8|39.05|43.9|46.85|44.8|44.85|43.65|42.91|44|41.5|39.75|40|44.2|44.88|43.9|44.4|41.6|41|42.69
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|18.16|19.94|19.44|21.25|20.3|25.95|23.35|22.05|22.55|23.9|24.65|27.1|28.2|26.4|23.35|22.9|25.95|27|23.05|23.2|21.35|18.46|18.96|20.9|22.9|24.9|19.86|18.05|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.15|16.67|15.38|17.28|16.22|17.09|16.332|16.61|16.31|13.842|14.8774|12.6147|11.764|12.0375|10.6375|8.5713|8.5181|7.5156|6.9648|7.2745|6.5406|6.2099|5.1453|9.1778|9.5326|10.6423|10.8552|11.1294|9.6181|9.5568|9.6536|9.9923|9.0439|9.9015|9.7428|9.5157|10.9208|9.1793|10.896|9.7414|11.1086|10.6951|10.6412|11.694|14.4533|13.3889|11.9255|12.7045|14.2844|10.9354|10.5204|10.8771|11.081|9.2972|7.4261|6.7818|6.8008|7.6129|7.4026|7.4824|7.4099|6.2861|5.2275|4.8505|4.1327|4.5097|4.2197|4.0131|4.6692|5.1478|5.0188|4.5645|4.6438|6.1148|6.5212|6.3491|5.7228|5.9093|6.8798|6.2583|7.0328|6.33|7.2145|6.6503|5.6176|4.6328|4.7905|4.2933|3.6455|3.5809|3.4471|3.4662|3.6837|4.1929|4.059|3.5523|3.5403|3.2032|2.7825|2.7491|2.8112|2.7491|2.8925|2.5937|2.8686|2.1648|1.9631|1.9267|2.1428|1.855|1.7001|1.7957|1.9889|2.0663|1.9076|1.8971|1.8311|1.7852|2.1074|2.0749|2.1849|1.6886|1.7881|2.0329|1.9028|2.0721|3.3515|3.6216|3.5475|3.4853|3.0622|4.0282|4.2564|4.209|3.3161|3.1283|2.9379|2.6695|2.8132|2.4035|2.5501|2.8606|2.7916|2.244|2.6076|2.9498|2.8836|2.8923|2.6738|2.3891|2.2497|2.06|2.1419|2.3|1.495|0.9948|1.0824|1.3347|1.6646|1.8199|2.737|2.9986|3.128|2.9756|4.0394|4.255|4.2177|3.9589|4.5627|5.0658|5.3907|6.44|6.1094|5.6437|6.0462|6.3653|6.1439|6.3049|5.4482|5.1837|4.8272|4.2119|4.071|3.9704|3.6369|3.2114|3.1855|3.0015|3.0216|3.2171|3.0101|2.6019|2.3058|2.1246|1.978|1.9493|2.1462|2.0729|2.0226|1.7193|1.5698|1.4806|1.6158|1.6244|1.8285|1.702|1.6043|1.6359|1.6704|1.6934|1.8716|1.9866|1.6819|1.6761|1.6244|1.7998|1.7106|1.748|1.8889|1.9378|1.955|1.7796|1.6876|1.6955|1.8643|1.8429|1.4973|1.9688|2.1804|2.1214|2.6143|2.2607|2.6786|3.1072|2.8393|3.4018|3.4661|3.5625|4.267|3.9777|4.6045|4.738|4.8832|4.614|4.936|6.7309|6.8259|6.1924|7.0793|6.8602|6.3614|7.206
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|18.185|16.085|15.165|14.485|14.255|16.76|16.81|15.44|14.355|15.95|15.95|16.615|15.135|15.73|14.15|12.61|13.485|12.415|10.66|10.63|11.205|10.545|8.846|11.05|11.735|13.05|12.2|11.625|11.04|10.2|10.4|10.455|9.424|11.1|11.058|11.86|11.3|9.976|11.61|13.325|16.5|16.045|14.155|16.605|17.55|16.565|14.845|14.54|13.955|13.21|12.86|13.46|11.95|11.05|11.2|11.38|11.26|10.93|11.12|10.2|10.52|10.23|9.11|8.62|7.905|7.965|8.145|7.215|7.78|7.575|7.795|7.665|7.5|8.29|9.35|8.42|6.815|7.85|8.55|9.34|9.6|9.45|9.575|8.625|8.66|7.525|7.11|6.55|6.58|6.615|6.745|7.14|7.55|7.375|7.775|8.07|6.94|7.37|7.275|6.88|6.285|5.915|5.575|5.2|5.59|5.245|5.03|5.145|5.255|5.35|5.055|4.85|4.802|4.802|4.656|4.832|4.414|5.255|5.64|5.62|5.45|4.65|4.64|4.47|4.3|5.11|6.13|7.275|7.76|8.165|8.47|8.18|8.735|7.705|6.67|7.23|7.31|6.15|6.29|5.9|6.02|6.265|5.49|4.544|4.339|4.776|5.038|4.999|4.66|4.679|4.33|3.533|3.997|4.052|2.494|3.06|4.46|5.239|5.805|6.705|6.5|6.371|5.406|5.49|7.233|7.511|6.89|7.558|8.717|9.357|10.469|11.74|12.472|12.25|11.591|12.89|13.112|12.528|12.027|11.434|11.888|11.202|10.914|11.721|11.128|10.961|10.775|10.108|10.163|11.554|11.786|11.081|10.571|10.618|10.108|9.867|10.608|10.367|10.191|9.82|9.894|9.644|10.061|10.683|10.256|10.46|11.035|10.302|10.126|10.2|10.618|10.367|9.774|10.479|9.551|10.024|9.653|10.006|10.414|10.85|9.783|10.942|10.228|8.902|8.411|8.949|7.854|8.485|8.29|9.449|11.36|9.561|9.264|10.738|11.035|12.825|14.234|13.168|13.576|13.9|13.678|13.261|13.084|12.166|11.22|11.73|10.803|12.055|12.658|11.684|9.959|10.822
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|95|89|83.72|91.02|82.32|77.86|76.18|78.6|83.5|79.42|87|74.62|66.7|64.38|63|50.7|49.2|53.8|49.51|50|51.24|49.86|40.84|61.26|71.16|69.16|66.04|64.8|57.44|52.18|59.78|63.5|63|72.88|67.94|68.18|64.86|61.06|68|70.16|72.4|74.2|69.42|65.2|67.46|68.7|63.8|68.82|69.2|67.24|66.2|70.4|67.9|64.4|65.7|58|55.3|56.6|57.5|56.6|50.7|45.95|44.66|42.58|39.6|35.1|32.35|31.78|36.5|34.15|32.2|34.26|35.2|34.71|32.17|29.79|28.1|28.41|33|32.49|28|27.01|29.32|27.3|23.2|29.39|32.46|34.58|35.76|34.55|34.91|34.65|35.53|33.57|34.66|37.48|37.41|38.05|37.67|38.46|33.33|34.29|34.03|29.4|27.6|26.1|22.86|25.83|27.94|27.5|27.19|28.59|26|24.51|23.12|23.47|18.44|26|29.1|26.5|28.9|30.75|31.75|33|29.09|36.05|46.28|46.05|49.29|54.3|47.52|48.92|45.72|43.7|36.54|43|36.33|31.78|36.5|33.12|33.99|44.18|47.1|41.25|41.6|40|40.12|39.21|35.26|33.15|32.9|27.55|23.85|24.4|20.9|21.4|17.1|17.7|12.96|15.8|34.9|42|35.95|37.7|48.3|48.55|39.85|40|44|57.5|61.1|64.35|69.98|73.26|73.93|77.71|78.97|85.9|83.17|67.97|71.83|66.54|66.29|63.85|58.05|55.45|53.77|53.56|55.03|61.33|61.75|63.01|56.71|49.15|52.51|49.57|53.98|53.14|55.03|51.67|45.37|39.74|48.31|51.67|47.89|49.57|45.79|40.83|42.64|38.98|38.39|40.07|37.72|35.28|35.37|40.33|37.64|36.55|35.03|33.18|28.82|31.92|27.3|24.62|25.46|23.94|20.25|18.06|20.92|||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|67.1|63.52|64.96|76.28|74.62|67|71.8|82.3|81.1|83.96|88.4|90.38|81|87.8|86.3|62.78|66.16|71.88|69.02|61.46|56.96|54.68|48.5|84.72|99.68|105|96.2|86.02|93.78|89.96|94.66|104.35|96.36|105.75|109|104.95|95.1|82.98|96.12|105|120.45|114.5|118.45|129|124.75|112.6|99.6|117.5|122.1|124.5|121.2|139|131|111.7|117.2|113.6|123|142|133.4|118.4|112|109.8|99.45|92.9|86.1|90.1|91.9|81.85|73.5|73.95|61.45|55.6|51.5|62.2|70.9|65.15|64.95|72.45|70.8|76.45|82.2|84|68.65|76.5|66|77.5|69.4|72.9|91.9|102.2|105.1|114.9|119.8|119.9|111.3|114.1|108.1|116.5|119.5|126.1|125.2|126.2|112.6|107.3|128|123|136.9|135.7|132|134.5|129.8|124.8|131.9|134.7|126.7|118.3|117.0562|144.8763|145.3576|128.2227|115.516|107.6224|110.029|114.5533|106.0822|119.559|139.5818|133.3247|136.8864|132.7471|135.7312|138.8117|136.1163|137.9453|121.2918|114.8421|104.927|94.0011|98.1886|91.4501|89.6693|108.8|107.5|95|87.6|88.8|81.5|69.3|70|59.5|63.6|60.8|64|52.1|40.5|34.7|36.4|38.2|38.1|43.1|56.6|89.1|83.2|109|127.1|121.8|104.9|106.4|97.2|119.6|113.3|151.6|153.5|148.7|147.8|129|130.9|123.2|123.7|112.1|118.4|115.5|117.2|114.6|106.9|108.5|103.2|92.9|90.2|99.6|98.9|87.8|81.8|75.8|68.8|64.5|73.2|78|73.2|57.3|47.7|44.3|48|46.7|43.1|38.8|35|31.4|31.4|25.9|22.7|20.9|15.9|16.9|19.6|24.5|17.4|16.4|13.4|12|9.4|17.7|14.4|10.4|12.7|10.6|7.7|8.7|11|9.3|13|12|15.4|31.8|47.2|41.5|61.6|71.2|69.3|58.7|58.7|77|52.9|67.9|64|75.1|96.3|110.7|128|120.3|124.7|115.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||108.1|110.3|110.2|110.2|110|110|109.1|107.4|85.45|83.3|81.5|76.55|77|78.5|79.9|76|78.4|76.4|77.5|74.65|73.75|73|69.25|68.25|73.3|75.5|84.45|85.85|88.55|88.55|89.15|88.35|87.15|80|81.1|78.25|80|89.7|88|89.3|89.35|83.25|79.75|82.45|76.65|75.55|80.6|74|75.95|72|66.85|67.25|63.75|67.65|67.8|66.5|62.65|62.4|59.4|58.85|65.85|59.05|60|59|61.5|54|56.3|62.65|75.6|78.45|78.5|87.2|83.35|74.95|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|99.76|98.2|96.7|98.38|96.84|97.72|97.5|97.14|93.7|98.32|94.86|90|83.88|83|86.74|73.02|75.53|87.69|82.69|87.52|90.32|86.7|81|98.38|94.7|101.2|94.08|96.92|92.34|86|87.1|92.46|93.32|103.4|98|105.85|98.4|97.2|101|99.22|112.25|110.65|108.9|99|97.48|98.48|103.9|113.75|115.45|112.8|114.4|120.2|123|119|120.2|120.9|122.3|125.8|123.1|125.9|130.9|126.1|127.5|123.9|119|111|104.2|102.8|106.4|107|102.3|106|109|111.4|117.2|116|121.5|125.8|132|121.5|128.4|128.7|129.2|140|131|122.2|121|117.9|112.8|109.4|110.9|109.1|113.9|109.2|107.9|108.9|103.9|105.4|101.8|97.9|91.7|95.4|99|90.1|94.8|96.8|93.3|93.8|86.6|79|79.1|75.6|81.8|76.8|78.3|75.2|68.2|73.7|69.9|73.8|68.2|61.1|59.9|61.2|57.7|58.2|66.9|65.4|68.9|70|69|71.3|73.3|72.4|70.3|73.1|73.7|65|69.6|63|63.7|68|70.6|65.3|64.6|68.5|67.3|61.3|59.3|62.3|58.5|49|49.4|48.1|38.5|35|29.8|43.2|44.5|48.5|51.8|51.5|51.2|47.9|55.2|56|57.7|56.8|60|69|67.2|70.2|66.2|68.3|63.7|64.2|68.2|68.7|68.8|67.7|71.3|69.2|61.8|62.5|66.3|63.2|60.7|62.3|64.3|70.2|72.2|68.7|62.3|65.5|60|60.7|59.8|55.3|55.8|53.2|53.7|53.3|56|166.5|166|173|164.5|153.5|153|145|143|151.5|145|48.5|47.5|47|48|49|46.5|45.8|44.2|44.5|43.8|43.3|44.5|43.3|40|39.7|36.5|39.2|42.7|38.5|38.3|43.2|42.5|46.7|51|51.7|49.5|47.3|50.8|51.3|47.8|43.8|46.2|49.5|51.7|51.8|50|51|49.5|55
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|183.3|182.2|182.98|186.7|176|167.62|167.76|160.02|150.1|149.04|154|149.12|152.32|145.06|155|140.2|142.14|147.56|141.8|120.14|119.96|111.84|109|147.65|148.25|140.3|125.1|135.4|141.7|126|131.8|140.9|135.7|154.05|132.5|170.5|205.1|195.15|214.5|206.1|220.2|212.8|209|190.8|185|190.4|185.5|208.4|203.1|197.7|200|208|225.3|215|211.1|205.5|209|210.4|208|224.1|219.7|219.5|212.1|212.7|201|197|181.2|177.6|183.3|173.9|173.8|173.1|180.8|184.2|193.5|195.1|187.3|194.5|201.9|193.9|199.8|196.9|205|218|200.8|196.2|195.2|195.3|180.8|178.3|177.3|177.4|178.8|172.4|174.2|177.7|171.5|181|167.9|169.7|149.4|151.5|158.4|154.8|158.5|159|149.1|156.2|150.7|129.9|123.5|122.6|122.5|115.1|118.8|108.3|103.5|112.8|102|112.6|97.95|89.3|90.4|88.2|75.5|87.4|112.5|106.5|114.3|115.3|108.4|111.4|101.5|94|89.9|94|93.15|83.8|82.7|71.2|70.05|79.25|74.2|68.6|64.6|72.15|67.8|61|66.8|62.2|46.3|37.6|38.1|38.5|22.5|19|24|37.4|47.1|52.5|75.9|93.1|103.2|96.8|120.8|129|137.7|136.5|136.5|150.5|170.8|165|175.8|188.2|199.3|205.1|211.8|216.3|200.6|200.6|218.4|206.8|198.5|196.9|181.6|171.6|159.6|158.8|156.3|166.3|181.6|173.7|179.1|179.1|171.2|162.5|155.1|154.3|152.2|141.9|141.4|139|138.5|139.8|134.8|136.5|137.3|123.7|125.3|118.7|113.7|119.1|114.1|117.5|116.2|116.6|117.5|116.6|108.4|107.5|95.1|91|90.2|91|90.6|91.4|81.5|85.6|81.1|85.2|93.5|82.7|77.3|84.4|83.1|96|104.2|105.5|102.6|99.3|100.9|107.1|98.4|88.5|91.8|98.8|100.9|102.6|102.2|100.9|91.4|110.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|70.94|72.1|66.2|75.98|75.8|79.88|77.1|73.26|76.94|68.22|68.32|61|64.6|64.18|69.32|67.04|73.5|65.96|67.08|66.5|65.82|60.1|56.3|57.3|54.5|48.55|45.9|45.41|40.76|38.61|36.85|39.45|42.76|46.2|47.53|43.54|40.71|34.83|35.8|46.52|45.5|48.95|48.1|44.2|41.88|39.67|36.8251|34.2164|31.3822|31.6274|31.0586|30.9213|28.0282|27.8321|27.9204|29.1266|28.7441|28.7638|28.6167|27.6556|27.9498|28.4794|28.2146|30.9899|30.8919|29.9308|30.7153|28.7736|27.9694|24.8116|26.8416|27.1162|30.0583|29.0482|29.6758|26.2826|24.9881|24.331|25.9197|23.213|25.0077|25.1744|24.9096|25.7334|26.4297|24.0662|25.0567|23.5759|22.9482|22.909|22.1735|22.7521|22.9188|22.1637|20.7809|19.6237|18.8097|20.3396|19.9865|20.9672|22.1833|22.7619|23.8897|23.1444|22.4187|22.1343|19.9179|20.7809|23.3896|21.6243|23.0463|22.4187|25.9394|26.9593|28.2048|27.5281|27.0181|26.9495|26.008|24.6841|23.2032|23.9976|21.6145|21.8106|22.095|22.6246|23.0561|20.9182|21.3889|21.1143|205.259|196.237|182.507|190.941|194.374|183.488|175.642|167.208|167.699|166.031|160.638|162.599|169.758|163.5|155.4|156.6|151.6|147.4|140|137.5|138|126.2|122.2|116.8|118.2|117.8|112.5|113.2|122.8|107.8|121.5|127|120|123|126|133|129.5|142.2|142.2|153|146.5|141.8|132|133|130.5|133.5|129.5|125|124.8|121.8|123.2|128|120.5|115.2|120|123.5|118.5|117|113|111|107|105.5|95.2|92.8|92.8|91|93|96|97.2|88.5|85.2|84|86.8|80.8|83.8|76.8|76.5|78.5|77.2|76.5|75.2|77|79|78|77.5|71|71.5|73.5|69|64|59|57.5|56.5|60.5|61.5|60|63|65|62|69.5|62.5|66|70|76|73.5|76|78.5|81|69|67|61|54.5|53.5|55|54|52|51|51|49.8|44.5|44.7|41.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|183.95|185.1|220.5|233|236|187.95|168.5|156.2|140|144.25|140.3|138.9|158.8|167|160.05|154.5|214|194|183.6|215.4|209.2|186.5|166|168|168.5|155.05|160.1|153.15|152.95|163.05|186.55|179.45|168|173|218.7|201|214|192.35|200|187|259|293.1|237|193.85|179.45|190|152.4|136.85|138.45|112.9|115.7|124|124.9|118.5|123.4|130|136|137.5|128.5|122.1|112|106.8|97|92.55|107.5|102.1|109.4|104|112.5|117.7|113.4|103|109.4|133.3|138|129.3|111.7|107.1|115.5|111|128.2|136.9|91|94.3|87.3|80|84.05|85.6|77.25|87.75|82.25|89.65|85.75|74|71.6|84|75|66.75|68|62|63.25|46|48.9|40.5|40.5|41.1|41.9|39.7|38.4|37.2|32.6|37.4|36.8|25.5|23.3|23.5|23.3|22|22.4|19.3|17.8|15|13|15.6|17|20|23.2|25.3|23.5|23.087|25.683|26.756|32.841|36.689|34.452|35.616|40.448|35.437|32.931|32.662|36.958|37.316|35.616|33.557|28.278|25.146|26.44|26.44|27.11|27.33|28.23|30.02|29.91|30.02|23.63|23.41|22.63|19.8|21.82|23.63|25.99|26.88|27.11|28.79|28.68|31.14|32.37|31.59|33.83|34.5|33.38|34.5|37.97|43.01|43.69|47.94|46.04|46.04|50.18|49.96|52.2|49.4|51.08|50.97|51.97|50.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|130.05|129.05|129.55|121.3|128.55|130|127|117|109.105|109.35|118.15|107.2|115.85|110.45|110.4|105.9|121|119.7507|121.0148|119.9452|123.0082|120.5286|126.4116|137.6914|146.0054|131.7598|137.5942|134.5311|140.5114|134.6284|129.1481|126.7263|121.5101|118.2034|115.5021|113.6392|105.2094|104.6971|106.234|96.733|99.6672|104.9765|109.7736|97.5714|100.8315|106.1409|92.0105|91.2839|91.8242|94.2646|99.574|99.2014|86.8595|86.1609|89.6073|82.7144|83.1336|83.413|79.8735|75.449|71.8162|68.1835|65.5288|69.9533|66.4211|64.1772|65.2094|66.466|65.9275|69.1139|66.4211|63.5938|64.1772|76.0702|79.4361|76.5189|73.9608|74.3647|80.5581|86.886|89.9378|99.4522|92.6306|87.9631|84.1484|85.8538|86.4821|84.1484|78.1346|78.0448|75.2623|70.9988|71.3578|74.5891|72.031|70.0563|64.7606|65.5236|71.9413|70.0563|73.6916|75.1277|75.1277|70.7744|74.1852|73.8013|76.4608|68.4823|75.9289|78.8543|77.5246|73.4024|79.2533|77.4581|75.0646|71.2083|72.2721|84.1069|89.2264|89.3594|86.6999|89.0934|89.0934|90.0908|82.9101|89.0934|90.2902|83.7079|80.982|101.1277|97.4709|96.4071|95.1438|93.4151|93.5481|98.0028|94.5454|88.9605|88.067|78.9048|77.3321|84.785|83.0072|73.0929|74.31|78.73|77.38|74.23|65.95|70.74|69.24|55.82|55.14|56.21|49.25|46.93|47.29|50.32|47.29|47.65|56.21|70.49|75.84|84.23|91.54|96.01|80.12|76.55|93.86|92.97|103.86|107.07|98.68|90.47|81.91|79.77|83.16|83.16|81.19|76.55|74.23|70.84|62.81|59.24|53|51.21|47.29|52.11|53.71|66.38|65.85|60.85|58.35|60.49|58.71|53.71|56.57|59.96|59.6|52.46|50.68|50.76|52.78|54.81|54.02|58.75|59.42|53.23|61.22|63.92|66.29|74.5|71.69|77.77|78.33|81.03|91.83|86.88|87.11|88.57|75.97|70.9|65.95|67.19|66.51|62.12|58.3|55.93|51.77|52.11|53.91|46.82|30.61|39.39|40.29|38.26|41.08|46.25|69.1|63.02|73.83|83.96|77.88|73.94|59.31|68.43|78.33|79.9|89.58|90.48|72.48|81.03
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.4181|0.4359|0.4612|0.3071|0.3367|0.3855|0.3746|0.42|0.4405|0.46|0.4672|0.3971|0.3558|0.3792|0.395|0.293|0.3425|0.409|0.342|0.3502|0.3354|0.355|0.3636|0.5077|0.4868|0.5599|0.5682|0.527|0.5235|0.4877|0.5091|0.4856|0.4387|0.4993|0.5586|0.5398|0.4872|0.4828|0.581|0.52|0.5124|0.5462|0.66|0.6306|0.703|0.8198|0.7642|0.734|0.7288|0.7275|0.702|0.748|0.793|0.8075|0.8735|0.807|0.833|0.8215|0.84|0.768|0.8|0.842|0.7135|0.797|0.731|0.8135|0.77|0.7395|0.855|0.858|0.935|0.888|1.009|1.169|1.234|1.27|1.116|1.068|1.211|1.148|1.132|1.06|1.087|1.098|1.037|0.882|0.914|0.9085|0.904|0.876|0.8625|0.924|0.914|0.93|0.853|0.809|0.829|0.7235|0.7145|0.713|0.6165|0.54|0.51|0.5395|0.5995|0.6365|0.55|0.5605|0.7305|0.693|0.701|0.7075|0.7785|0.739|0.6625|0.782|0.67|0.871|0.8915|0.8625|0.7845|0.829|0.8385|0.8865|0.804|0.8435|0.89|0.9615|0.9865|1.019|1.089|1.13|1.032|0.979|0.95|1.104|1.023|1.073|0.981|0.9005|0.9495|1.05|1.066|1.057|1.086|1.088|1.071|1.089|1.192|1.131|1.095|0.9875|1.001|0.94|1|0.9525|0.963|1.17|1.054|0.9185|1.054|1.1|1.163|1.284|1.41|1.367|1.32|1.649|2.0425|2.1225|2.1675|2.165|2.1325|2.075|1.938|2.0325|2.1575|2.22|2.3|2.2825|2.275|2.3125|2.3025|2.3775|2.245|2.16|2.105|2.18|2.1825|2.2225|2.4275|2.265|2.3|2.465|2.38|2.4|2.7275|2.5575|2.695|2.5875|2.6175|2.635|2.92|2.925|3.045|3.01|2.89|2.61|2.49|2.47|2.46|2.56|2.51|2.675|2.55|2.55|2.475|2.355|2.43|2.25|2.11|2.145|2.2776|2.3285|2.2903|2.1567|2.0146|1.9192|2.0549|2.0273|2.5342|2.2394|1.845|2.3539|2.3179|2.2712|2.6911|2.6996|3.0113|2.8841|2.9117|3.0325|2.7908|2.5199|2.0695|3.1644|3.7371|4.1157|4.1739|4.9116|4.2904|4.5136
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.1575|3.839|3.85|3.6217|4.0375|4.2075|3.88|3.934|3.91|3.6695|3.6333|3.399|3.4076|3.1495|3.4178|2.5831|2.7364|3.0762|3.2598|3.8686|3.8905|3.8028|3.6417|4.9033|5.5028|5.6192|6.2634|6.1748|6.2723|5.6379|6.1292|6.5139|6.3824|6.6034|6.6911|6.802|6.7215|6.5309|7.1984|6.4925|6.1095|6.2589|6.8629|6.471|6.8074|7.5277|7.1304|7.1072|7.4355|7.3121|7.738|8.1245|8.1469|8.1057|8.7276|8.1576|8.9021|9.1177|9.3951|8.724|8.0726|7.8319|6.9971|8.1382|7.8257|7.9519|7.6856|7.4445|8.1748|8.415|8.4611|8.0137|8.4428|8.7562|10.1836|10.1482|9.3142|10.5694|11.8715|10.9226|10.9992|11.5694|11.2928|11.737|11.0471|10.0963|10.7947|9.8292|10.0512|9.9484|10.0553|10.3595|10.0923|9.9443|9.4386|9.0316|9.3975|9.7428|9.9648|10.5856|9.4551|8.5301|8.8343|8.1914|8.6617|9.1344|8.6041|8.304|8.674|8.4685|8.3328|8.3122|8.4273|8.23|7.569|8.4726|7.3996|8.9914|9.9626|10.3592|10.8043|10.8083|11.2818|12.2853|11.4396|11.7552|12.779|13.645|13.6531|14.7699|15.6881|16.3006|16.2786|14.9962|14.4982|17.226|15.9701|15.4501|15.3752|14.169|14.608|16.189|16.652|16.392|16.284|18.521|18.143|17.917|17.7|16.671|16.52|15.283|14.528|13.659|13.98|13.489|13.008|15.34|15.038|13.707|15.849|15.859|15.604|16.048|17.473|17.737|16.916|17.936|18.7|20.824|21.513|21.608|18.455|17.218|16.019|15.576|15.897|15.708|15.576|15.292|15.944|15.217|14.433|14.32|12.914|12.649|12.329|12.088|11.846|11.818|12.143|12.097|11.548|11.855|11.697|12.357|12.573|12.772|13.219|12.839|13|12.506|12.734|13.2|13.286|13.399|12.983|12.885|11.92|11.487|11.842|12.039|11.655|12.166|12.166|12.925|12.393|11.507|10.68|10.533|10.011|10.611|10.198|10.03|9.54|9.7|8.5|8.77|8.73|8.09|9.67|9.36|7.21|8.81|8.052|7.588|9.983|10.698|11.413|11.767|12.091|12.902|12.67|11.408|10.428|11.167|12.189|12.456|14.93|16.536|15.634|15.395
05518|7134|/equities/telenet-group-hldg|STOXX600|34.16|32.1|31.8|31.28|32.42|32.46|31.9|31.8|31.86|34.62|34.8|33.3|35.36|35.44|35.98|33.1|33.36|32.66|32.86|36.64|36.86|36.9|27.4|35.5|41.96|40.1|41|44|43.22|45.48|44.2|49.22|48.08|47.46|42.76|39.56|40.74|40.12|44.12|42.68|42.1395|41.9087|40.3645|35.4121|38.5184|43.24|48.2368|50.1449|55.4257|52.8075|52.2484|53.2513|49.568|50.6597|52.488|49.0799|52.5057|49.5237|49.5237|47.6155|44.2163|46.5327|44.1187|43.4885|41.2209|37.4534|37.2759|36.5392|37.8661|38.6826|39.3172|42.7563|42.8185|44.3627|45.6363|46.8789|45.521|44.1719|45.734|43.6793|43.9722|47.7043|45.5565|45.6363|43.5728|41.2209|40.5375|40.0405|40.4355|39.579|35.208|37.1516|39.0509|37.5022|39.6189|40.6263|39.0953|38.4962|35.9446|35.6562|32.7939|32.6652|32.4833|31.2896|31.8886|36.2109|34.2849|34.4358|30.9345|31.3872|31.0632|31.3428|30.8635|27.3534|31.6401|30.5307|29.3769|28.8356|27.5132|26.1952|26.8564|26.1375|24.5843|24.6287|24.1761|25.1124|25.4896|29.1418|28.1788|29.8296|28.8888|28.8444|25.6494|26.2706|24.855|26.8564|21.9661|21.0342|19.6231|19.0817|21.14|22.93|22.5|21.96|20.85|19.95|18.32|18.3|17.93|16.6|16.75|15.12|14.23|15|12.7|13.72|12.19|12.3|11.62|12.3|14.69|15.5|13.73|14.24|16.32|15.75|14.05|14|18.73|19.6|19.7|19.41|19.06|17.99|18.95|19.45|18|18.34|18.37|17.44|18.3|16.36|15.37|15.73|14.56|12.96|12.01|12.85|13.25|13.73|13.73|12.73|11.9|12.12|12.61|12.93|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|147.55|139|134|133.9|146.6|152.8|154.05|145.65|144.75|148.55|152|141.3|140|146.7|150.2|147.4|156.9|142.4|140.65|140|147.7|155|150.05|153.5|166.8|157.7|167.3|172.15|182|187.15|179.8|181.85|179.65|173|173.6|167.65|159.45|167.35|169.05|155.15|159.4|153.9607|155.6152|161.941|165.1039|173.6194|171.2351|172.6949|175.9551|171.2837|180.8211|169.3373|163.6927|152.7929|153.7661|134.594|135.4699|135.9565|139.2654|133.6208|127.4896|126.3217|122.5263|128.4628|131.577|141.7957|138.8761|134.7886|135.1779|134.8859|130.0199|126.711|137.027|144.1314|146.9537|152.6956|156.491|159.508|175.5658|168.1695|171.965|170.6998|157.3669|150.6518|162.2329|147.9268|143.5474|147.9268|137.1243|138.4868|141.1144|136.1511|137.9029|135.8591|130.1172|126.9057|127.5869|141.2118|142.3796|139.8493|133.9127|124.7646|127.5869|117.1736|119.8013|126.3217|125.2512|120.0932|117.7576|109.8746|111.9183|109.4853|109.2907|102.6729|99.8506|95.8118|87.2963|103.1595|103.0622|99.4613|93.6708|93.9141|95.4226|95.2279|88.2695|86.761|88.4641|86.6151|88.4641|88.0749|88.5615|90.5079|86.3231|92.6976|87.5883|92.7462|90.0213|89.6807|91.2864|80.3866|77|82.6|79.6|73.2|74.8|79|76|71.8|64.8|55.1|55.4|47.9|53.2|41.1|37.6|34.8|43.6|46.1|36.9|40.1|73.7|84.6|77.2|95.9|112.2|105|96.7|105|110.5|129.5|128|125.5|108.5|108.2|104|116.8|117|111|108|112.5|128|117.2|106.5|104|85.5|80.2|79|75|78.2|72|71.2|72.5|66|66.25|63.25|59.75|58.5|58.75|56|52.5|51.75|53|57.25|57.75|58.5|55.75|54|50.5|51.75|49.5|47.7|48.3|47.8|45|47.8|48.7|49.7|43.3|41.3|38.9|31.7|32.3|31.8|29.9|30.6|28|23.6|24.6|25.1|||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|36.8|35.41|35.02|33.86|35.94|37.19|37.84|38.09|36.35|35.15|37.83|34.33|36.97|34.2|36.49|34.28|36.75|33.5|34.15|34.76|32.51|33.11|34.85|38.76|41.3|40.44|41.57|42.62|44.11|42.87|43.07|41.65|39.63|40.46|41.97|40.13|39.4|41.86|42.23|41.29|40.9|40.7|42.21|40.77|41.47|43.03|39.11|39.22|39.7|36.75|36.77|39.01|38.33|37.92|38.04|38.88|39.8|36.27|37.71|36.45|35.2|36.77|34.48|36.2|38.4|38.35|39.27|39.79|39.13|38.32|41.78|39.47|40.74|41.46|43.23|43.73|45.36|47.34|52.25|48.99|50.35|52|54.75|52.95|51.1|50.5|53.1|51|49.8|51.2|51.65|48.86|49.61|47.5|48.83|48.6|48.61|53.5|53.45|53.65|49.2|47.55|47.4|43.82|44.36|44.28|46.51|44.03|45.74|44.51|44.79|43.6|47.24|45.58|45.15|44.25|44.41|45.44|46.42|48.2|45.25|46.48|45.85|44.8|45.01|45.22|48.57|46.44|48.05|49.4|54.55|53.35|53.02|53.37|53.91|55.65|54.36|53.17|52.12|49.69|46.76|49.62|51.48|49.35|49.48|51.48|49.88|46.75|45.56|46.05|45.36|40.39|38.89|38.4|39.09|35.31|36.11|39.19|35.91|34.62|39.49|44.56|45.46|44.96|54.46|53.71|43.57|48.44|56.45|59.68|60.93|61.92|57.94|53.47|50.98|49.98|50.73|52.22|59.93|58.19|55.95|56.2|51.72|52.47|46.65|44.76|40.39|40.88|43.57|45.26|46.45|41.88|42.97|42.57|41.08|38.69|36.7|37.5|38|36.9|36.61|36.8|40.95|39.88|38.71|38.71|39.98|37.05|34.52|34.32|33.05|31.3|30.32|30.52|31.88|32.86|36.47|36.66|32.86|33.54|33.25|32.37|33.05|32.27|30.42|28.37|24.08|28.18|30.03|31.69|34.52|28.76|23.6|28.37|26.33|24.57|24.28|31.2|35.69|35.2|40.76|45.83|45.83|45.63|44.95|41.93|52.65|53.63|55.58|68.74|53.63|55.58
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|10.88|9.248|8.78|9.68|9.012|8.586|8.62|9.27|9.4|8.962|9.67|8.784|6.46|6.654|6.404|4.1|4.269|4.963|4.976|5.752|5.73|6.082|5.406|8.4|9.394|10.08|9.696|9.11|9.75|9.94|10.88|11.79|10.42|12.215|12.69|11.78|10.93|9.352|10.895|13.225|14.485|14.44|15.605|15.5|15.5|15.6|13.875|14.13|14.075|13.22|12.27|11.81|12.05|11.28|13.43|13.69|13.5|14.38|16.09|15.5|16.09|16.97|15.46|12.95|12.66|12.37|11.98|13.05|11.94|11.5361|10.5886|9.7876|9.3481|10.6179|12.1906|11.0486|10.5252|11.2134|11.1455|11.7561|12.8125|13.4499|12.6081|12.3952|12.1727|12.134|12.7339|15.1227|17.2776|16.2098|15.4979|16.5465|15.8731|15.3671|15.2719|14.2633|15.7477|15.1292|15.7477|16.4379|16.3715|15.9544|15.8881|14.76|15.3382|15.2335|14.7821|14.8385|14.5282|14.895|14.3496|13.4663|14.8045|15.4596|14.5893|12.9703|11.7912|14.0091|13.3727|13.588|14.1495|13.4757|12.9142|10.4926|8.7314|10.7528|14.3959|14.6468|15.5211|15.8527|16.083|15.1803|15.908|17.1147|15.0605|13.8538|12.988|12.2879|14.2315|12.988|14.3808|14.4751|15.1163|14.5505|15.0126|14.2582|12.4665|11.382|11.5612|9.5903|10.1184|9.0811|10.3824|9.2414|7.1668|6.4784|7.2753|7.0442|8.0061|7.445|12.4476|17.5492|18.1716|22.4246|18.6148|16.2762|14.758|13.6075|12.6928|14.3996|15.0786|17.4644|17.3606|16.2385|16.5214|17.0023|17.3512|16.0404|16.2102|16.2856|17.1626|17.917|16.7288|14.2865|13.2586|13.5604|14.3242|14.9183|13.6924|17.2381|14.079|12.6268|12.6079|9.1565|8.9255|8.5342|10.9105|8.9491|7.346|6.1578|5.3461|4.2002|4.4668|4.724|3.5266|3.3957|3.4892|3.3208|3.4705|2.9841|2.9841|2.4836|2.4789|2.3994|2.507|2.6052|2.4509|2.4509|2.1328|2.1889|2.1422|2.217|2.0533|2.058|1.7994|1.9434|1.8624|1.8804|1.6105|1.6465|1.6465|||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.972|7.138|6.61|6.45|6.11|6.712|6.728|6.312|6.286|6.142|6.466|5.798|6.02|6.314|6.33|5.82|6.014|6.118|6.318|6.102|6.094|5.626|5.6|6.082|6.314|5.98|5.822|5.944|5.9|5.712|5.54|5.642|5.466|5.384|5.664|5.486|5.39|4.888|4.991|4.563|4.595|4.502|4.811|4.621|4.689|4.981|4.739|4.584|4.863|4.854|5.19|5.185|4.954|4.98|4.842|4.726|5.02|4.61|4.68|4.41|4.078|4.34|4.098|4.462|4.614|4.632|4.88|4.992|5.005|4.936|4.966|4.784|4.948|4.758|4.668|4.672|4.368|4.124|4.236|4|4.356|4.2|4.1|4.038|3.912|3.796|3.876|3.92|3.96|3.928|3.93|3.87|3.898|3.914|3.89|3.67|3.602|3.648|3.55|3.65|3.33|3.222|3.354|3.2|3.396|3.558|3.22|3.192|3.116|3.056|2.934|2.886|2.894|2.76|2.704|2.83|2.714|2.824|3.02|2.834|2.822|2.628|2.648|2.73|2.734|2.528|3.168|3.22|3.396|3.392|3.39|3.344|3.2075|3.1725|3.145|3.345|3.115|3.175|3.19|2.925|3.06|3.05|3.208|3.025|2.91|3|2.777|2.69|2.66|2.575|2.48|2.388|2.595|2.425|2.345|2.45|2.38|2.36|2.325|2.535|2.6|2.748|2.665|2.652|2.917|2.855|2.697|2.85|2.828|2.757|2.66|2.7|2.59|2.603|2.478|2.56|2.842|2.76|2.76|2.627|2.7|2.585|2.52|2.382|2.3|2.217|2.152|2.08|2.12|2.172|2.178|2.205|2.13|2.08|2.058|2.04|2.145|2.16|2.085|2.14|2.135|2.112|2.055|2.155|2.12|2.115|1.975|1.91|1.866|1.802|1.739|1.744|1.69|||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|133.3|230|176.1|223.2|512|620|591.5|608|609|620|625|708.5|727|791.6|632|673.4|605|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|448.2|638.6|628|547.4|450.7|538|510|476.4|428|416.7|386|378.1|396.2|426.9|382.7|387|404.5|426|372.8|353.2|352|328|285|304|270.8|281.2|274.4|247.6|241|256|261.6|283|263.6|261.2|259.6|227.5|222.5|193.8|238|210|204.5|184.8|168.6|171|187.2|150.8|165|141|130.4|130.6|123|115|119.5|118|113.5|102.5|101|99.75|94|94|91|90.25|85.25|90|93.25|92.75|92.25|90|94.75|93.5|86|83.25|84.5|97|94|92|80.5|72|73.75|71|75|74.5|68|70|62|58|49.7|51|48.8|52|52|50.5|50.75|54|57.5|54.5|54|57|54.5|55|58|54.75|54|51.75|51.75|54|56.5|55.5|47.7|50|46.8|47.5|50|49.5|46.6|51|42.9|45.8|46.8|46.7|43|40.2|39.4|41|37.5|42.3|49.2|46.8|49.1|44.9|44.7|40|37.8|39.4|33|35.6|34.8|35.7|30.4|26.5|26.9|28.3|29.2|28.5|27.8|28.2|28.5|28.9|26.6|27.6|23.6|23.2|25.3|25|25.2|23.8|23.6|24|24|30.7|30.7|36.9|35.8|33.7|37|37|38.5|35.45|32.9|38.7|36.85|38.9|39.7|40.45|44.75|51.9|49.25|48.85|44|46.7|42.85|43.1|43.95|43.9|40.3|41.1|42.7|50.5|57|61.25|53|53.75|52.5|48.5|47.6|44.1|46.6|41.4|35.4|27.1|27.8|23.5|28.4|27.3|33.5|33.7|33|28.3|25.6|25.8|25.9|32.7|27|27.4|35|46.2|45.4|40.4|38.9|41|36.2|46.2|37.6|31.2|32.9|32.9|32.2|29.8|36.1|||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|378.2|368.6|354|341.8|326.2|334|320|328.2|308.8|303|298.4|291.6|283.8|266.4|264.8|252|307|268.8|268.8|275.6|280|274.8|273|294.4|319|328|313.6|301|333|337.4|345.2|371.2|353.4|357.2|333.2|323.4|310.8|301.2|301.8|314|294.6|274.6|273.8|277.8|287.2|290.8|291.4|300|286.8|267.6|268.5|263.1|248.5|244.5|215|207.9|198.2|188.8|176.8|177.3|181.5|179|178|183.3|184|178.6|166|158.5|183.6|172.3|166.4|159.5|174.7|193.7|197|180.5|189.6|185|187.6|180.3|186.2|199.2|208.5|221.1|221.4|200.2|192.2|189.2|178.8|176.3|172|165.6|166.8|156.6|158.3|146.1|145.9|142|145.5|149.7|141.9|142.9|157.7|146.1|146.4|147.5|140|132.3|121.2|121.8|119.9|116.5|113.5|111.7|103.5|101|97.3|96.3|97.15|94.8|89.4|90.2|90.5|87.6|86.25|83.8|93.5|95.7|96.95|92.65|87.8|76.1|78|73.1|70.4|64.2|68.9|67.5|71.2|66.4|68.5|68.6|72.4|66.3|65.6|70.3|71.5|73|76.5|71|72.5|62.2|65.2|67.1|54.1|61.8|69.2|70.2|70.7|63.1|75.5|74.6|69.9|71.5|81.6|85.2|79.1|74.4|74.5|72.7|76.1|89|86|87.9|92|94.5|102|108.2|108|101.1|103.5|94.5|90.3|83.6|81|83|82.7|81.3|80.3|77.3|77.4|63.4|61.1|55|52.2|47.5|49.6|46.3|44.8|44.8|43.2|41.4|42.9|40.8|40.4|42.8|42.4|41.1|38.8|38.1|36.3|36.2|37|36.9|38|32.9|33.8|31.9|31.5|32|28.5|29.1|25|23.6|23.5|21.8|19.9|18.7|20|20.4|18.3|17.3|18.3|19.9|21.8|23.5|24.6|23.2|21|20.4|21|19.8|18.5|18.8|19.8|22.5|23.1|23.2|24|21.5|20.7|20.5
05526|19020|/equities/trelleborg|STOXX600|235.5|238.43|207.79|195.6|184.65|207.3|214.9|204.2|216.4|219.9|219.31|218.67|191.15|183.7|177.3|148.8|160.6|151.38|136.7|136.75|129.5|120.3|104|150.85|157.5|170.05|158.65|155.3|137.75|134.1|133|133.82|124.75|155.78|146.53|153.2|152.95|136.35|159.1|162.9|177.43|178.7|182.35|189.7|194.38|206.65|208.4|211.8|211.5|189.8|201|208.5|204.7|190.6|190.5|193.4|204.3|209.4|192.3|185.7|173.9|178.2|169.4|158.8|169.1|165|156.5|149.1|155.55|146.3|158.8|142.3|148.2|161.2|172.3|144.1|133.6|136.4|148.8|155.3|167.4|163.3|169.6|169.1|149.7|131.9|120.6|126.1|124|133.4|132.8|142.4|146.7|139.05|131.4|122.9|131.5|127.8|127.6|122.1|122.4|112|115.7|101.6|102.1|95.78|89.55|91.55|81.65|82.5|78.8|72.15|73.75|68.9|70.15|63.15|70.7|77.7|69.35|70.55|64|59.35|56.8|53.05|43.25|53.25|71.75|70.3|72|73.2|65|63.75|75.5|71.7|68.85|63.4|62.5|49.15|53.3|45.4|47.8|52.27|52.51|46.9|51.25|54.5|48.11|43.7|40.1|36.9|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|157.55|161.5|160|152.4|145|155.95|155.5|155.2|144.1|141.85|151.8|150.9865|149.5856|150.2082|140.7132|138.3784|156.7458|149.0408|144.8381|149.3521|147.8734|140.0906|128.8055|148.1847|159.0806|153.8661|151.6091|145.5385|152.8544|157.2128|159.7033|166.8634|162.1938|159.5476|142.5811|139.3123|129.8951|127.0155|128.6499|123.8245|124.2136|122.5014|121.4118|116.5865|114.7964|113.9403|110.1268|112.8507|114.3295|121.1784|117.5204|118.3765|113.7069|112.7729|110.5159|110.9829|105.8462|102.5774|98.6082|99.0335|99.6392|96.4592|95.6264|100.2449|100.6992|100.9263|94.6421|90.8564|99.2606|93.5821|95.4749|95.0964|99.4878|103.5763|104.5606|92.2192|98.3521|97.9735|103.7277|105.3177|103.2734|109.7848|124.019|125.7604|118.1133|105.3177|104.1063|97.2163|92.5978|85.1022|84.4965|83.285|79.1208|76.9251|81.3165|78.5151|79.9536|79.5751|75.1837|76.0922|76.4708|73.0788|77.0765|71.9734|72.8365|74.6537|71.822|69.7323|65.568|65.144|61.8278|56.8458|56.9367|55.7404|52.303|49.971|47.9116|47.4725|47.851|45.2768|46.5033|48.7445|48.1085|45.2768|43.4142|43.9291|43.2174|45.2011|47.321|48.6839|47.0939|54.751|57.7473|50.3927|48.2719|52.9026|65.9|63.2|70.3|63.6|65.5|69.9|73.5|71.6|65.4|69.1|69.1|73|77.9|67|71|63.2|62.3|62.2|56|60.9|69|66.6|67.6|71.2|68.8|68.9|70.3|66.3|76.8|83|82.5|75|73.3|78.7|80|82.2|84.4|87.4|86.4|86.8|94.7|93.4|92.8|87.8|94.1|86.6|83.4|75.6|70.3|71.4|71.2|73.2|70.2|73.1|73.2|70|64.8|64|57.4|51.2|50.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|88.18|101.4|96.46|103.5|96.12|97.2|91.46|88.7|76.64|77.48|81.48|83.72|85.66|84.74|89.74|85.86|97.56|99.78|108.25|102.9|90.04|81.98|77.34|84.96|82.88|71.44|73.68|72.9|66.98|67.84|70.64|73.1|68.38|70.78|76.54|74|76.6|70.52|74.74|73.42|77.76|78.78|73.82|66.78|67.88|63|65.62|66.7|70.18|66.54|64.58|62.98|60.28|57.73|61.87|60.41|62.73|71.76|72.75|67.65|63.82|60.74|60.36|61.94|69.28|73.48|70.09|67.6|64.95|65.5|66.87|69.47|79.64|81|84.69|77.97|70.74|67.05|70.2|65|65.86|63.62|67.9|68.34|69.3|63.75|63.15|64.54|71.64|73.98|68.49|61.8|58.7|59.23|58.12|57.33|52.57|54.39|49.115|48.425|45.08|44.425|43.43|41.49|41.965|43.74|49.565|44.77|42.64|43.565|43.575|45.05|42.7|38.825|40.55|40|38|35.5|33.155|30.36|31.195|32.5|30.78|31.425|31.55|31.25|32.1|31.005|33.36|31.995|26.915|26.87|26.19|25.96|25.04|27.94|25.335|22.585|25.05|25.61|26.88|28.46|31.84|32.98|32.35|29.4|29.53|29.02|28.72|27.21|23.3|23|23.68|21|22.02|22.14|24.38|23.99|23.29|21.3|24.6|26.72|22.01|23.43|25.81|27.45|22.38|30.8|32.62|31.33|32.72|40.28|41.35|41.62|40.69|43.83|43.67|43.77|43.89|49.24|51.15|51.9|47.94|48.35|50.2|45.74|45.6|42.5|40.83|40.67|40.6|39.75|40.85|39.96|41.95|41.49|44|46.15|44.48|40.06|37.07|37.57|37.3|37.95|37.58|37.42|38.65|41.59|44.2|40.09|38.66|38.16|38.01|33.35|31.3|29.99|31.85|30|26.5|27.24|24.66|24.08|21.72|24|27.43|25|20.1|20.98|27.5|30|27.99|24.9|29.74|29.11|36.17|37.15|40.85|40.5|44.55|46.05|47.6|45.69|42.5|42.75|44.01|46.36|43.2|41.25|35.3|37.6|36.83|40
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|33.69|36|43.15|49.71|50.68|55.8|52.56|51.58|49.1|50.4|45.54|49|47.26|39.88|38.07|32.38|35.75|38.51|39.9|42|40.25|38.19|31|38.42|41.41|43.25|39|37|34.84|28.92|28.4|28.6|26.5|34.44|39.93|38.25|37.18|34.58|39.62|41.6|48.36|48|50.18|48.76|48.64|46.21|42.75|46|42.58|39.3|39.055|38.165|35.04|31.495|33.905|30.525|29.48|27.01|26.75|25|25.995|26.88|28.255|27.83|27.56|26.47|25.69|23.32|22.745|21.895|21.6725|20.585|17.1525|19.1525|19.59|19.21|17.4025|17.6|20.25|21.4825|22.295|22.085|19.42|19.3975|18.55|16.67|16.2|15.65|17.23|18.2475|18.05|17|17.645|17.365|18.5025|17.6875|16.15|17|16.475|17.645|17.855|17.42|16.9375|16.045|18.4825|17.5|18.27|19|19.17|21|20.0225|19.73|20.1925|18.675|18|18.1925|19.2|20.7375|20.52|19.5|17.875|15.9475|15.9275|15.1375|13.4225|16.85|18.0525|18.8725|19.1025|19.495|17.5625|18.25|18.97|19.5575|18.15|17.1|15.8575|13.8|12.9975|11.8725|12.31|13.43|12.97|11.03|11.2|11.75|11.39|10.38|10.16|9.43|9.23|8.09|8.57|7.71|6.84|5.96|7.24|7.03|7.05|7.2|11.19|14.95|14.38|15.65|17.34|17.25|16.32|16.5|15.3|17|16.03|17.4|16.52|16.85|32.82|31.96|31.8|29.8|26.62|25.65|27.08|25.72|23.1|24.6|23.1|22.78|19.88|20.88|22.38|25.38|23.02|23.52|21.64|19.84|18.37|16.73|18.24|15.45|14.64|13.27|12.81|13.38|13.56|13.32|11.88|11.93|11.72|10.48|10.13|9.48|8.96|8.96|8.51|8.28|8.62|9.35|8.96|9.6|9.61|8.88|8.4|8.57|8.03|7.53|6.65|6.64|6.49|6.39|6.41|6.92|7.09|6.72|5.92|6.81|6.76|7.35|7.62|8.4|8.29|8.01|7.8|7.48|7.28|7.06|7.02|7.73|7.55|7.9|8.18|7.86|7.34|7.39
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|14.13|13.574|10.784|11.46|11.276|10.648|10.268|9.992|10.518|8.57|9.041|8.62|7.677|7.666|8|6.448|7.143|8.31|7.75|8.188|7.82|6.846|6.87|11.73|12.14|13.1|12.612|11.362|10.9|10.07|10.604|11.008|10.072|12.19|11.556|12.064|10.048|9.785|11.69|11.238|12.706|12.404|15.25|14.136|14.65|18.03|16.916|17.362|17.884|15.68|16.94|16.57|18.05|17.2|16.67|16.46|15.57|15.18|14.47|12.76|12.904|13.5504|10.0325|11.3555|10.2931|11.586|11.2653|10.253|14.4425|16.9982|15.585|17.0884|17.8601|25.3069|27.9628|29.2156|28.1633|28.8649|30.1928|30.5186|32.047|32.3226|31.5459|29.7418|26.3592|27.0107|29.5664|28.8147|31.1951|29.6165|29.2156|30.719|32.2475|32.4229|33.4251|27.8125|27.9628|27.1109|26.8604|27.7874|23.7534|21.7088|20.6765|18.231|21.819|19.7343|16.487|19.3134|23.8736|19.153|18.0205|17.0984|16.1062|15.7354|13.8611|14.8634|12.478|15.3144|18.9426|19.4938|18.6619|21.1897|25.6454|27.0647|25.4144|31.0254|43.0064|48.1883|52.281|57.793|58.024|62.0177|59.9054|51.984|49.6736|62.0837|62.3478|61.4566|71.3749|59.3443|56.9679|65.6814|72.7776|62.0507|65.6814|74.6853|72.4794|71.2976|84.4542|80.3575|64.6012|56.9751|59.0864|53.099|34.4486|27.1227|37.7481|49.2962|49.7715|54.525|76.8942|101.6402|106.6033|108.7704|125.1279|138.4096|117.9278|133.0969|139.2484|158.5419|161.6177|165.5323|165.9517|176.4373|170.9848|184.9655|195.8705|213.6261|198.2473|196.1502|200.624|187.6219|364.078|362.4042|365.473|348.4548|335.3424|341.7591|331.4366|331.9946|333.6685|337.5743|328.6467|325.8569|294.0524|260.4344|263.0848|258.342|243.8347|243.5557|234.3491|242.7187|253.8782|244.8111|236.1625|236.581|231.0013|234.9071|227.0955|220.3998|221.5157|227.6534|214.82|217.0519|217.0519|237.139|243.2767|238.2549|235.4651|236.581|227.6534|236.581|232.6752|232.6752|217.6099|219.2838|195.8489|203.1026|188.0373|212.0302|223.7476|211.4722|208.1243|213.7041|220.9577|253.8782|267.8276|287.3567|277.8711|251.0883|250.5304|250.5304|234.3491|225.9795|231.0013|259.458|270.6174|280.103|291.8205|299.0741|274.5233|291.8205
05531|989550|/equities/unilever-ord|STOXX600|45.45|47.47|45.295|46.53|46.46|47.21|48.685|49.325|49.155|48.805|47.845|43.2|48.505|49.8|51.11|48.74|51.92|48.85|50.32|47.28|46.65|44.61|43.58|48.085|52.96|51.58|54.14|53.29|55.43|56.8|52.36|54.4|54|53|52|47.8|46.9|46.9|49.2|47.2|48|49.3|49.4|47.2|47.8|47.6|45.7|43.1|47|47.4|48.32|49.805|50|49.9|50|48.455|50.74|48|46.695|44.85|37.72|38.9|37.705|38.525|41.33|41.58|41.98|42.06|40.25|38.425|39|39.45|39.4|39.615|41.66|40.76|36.46|35.28|40.84|39.05|39.065|39.1|38.67|39|38.5|32.595|32.65|30.915|31.385|31.7|30.79|31.48|31.945|31.485|29.83|28.59|27.8|29.3|29.05|29.31|28.105|29.8|30.5|30.105|31.17|32.075|31.85|29.9|29.66|29|29.92|28.11|27.4|27.55|28.2|26.795|25.22|26.2|25.78|24.955|25.675|26.88|25.88|25.02|23.255|23.57|22.83|22.57|23.05|22|22.01|22.34|21.75|23.48|21.73|21.5|21.7|20.95|23|22.2|22.41|22.86|22.52|22.44|22.15|22.78|20.39|20.88|19.76|19.1|19.46|17|17.5|14.61|14.4|15.03|17.07|17.5|18.5|18.8|19.99|18.69|17.63|17.91|21.04|21.85|21.58|20.43|22.04|25.06|24.29|23|21.59|22.33|22.1|23|22.18|22.86|21.93|19.39|20.55|20.94|20.14|19.06|19.38|18.71|18.72|17.87|17.76|19.1|18.95|19.52|19.32|19.33|19|19.48|19.93|18.63|18.4|17.83|18.32|16.25|17.45|16.67|17|16.45|15.75|15.5|15.4|16.53|17.03|18.73|17.9|18.37|18.75|19.33|18.08|17.32|16.5|17.65|16.87|17.22|16.82|15.95|17.32|18.33|18.35|17.5|18.32|19.6|19.67|21.48|20.08|20.02|19.3|22.17|23.25|22.67|21.67|22.82|21.95|22.15|21.32|18.52|19.98|21.73|22.67|23.03|22.3|21.32|19.87|20.03
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.5|33.4|32.37|30.65|30.22|34.7|34.58|32.09|31.3|32.58|30.84|31.97|29.75|30.65|27.76|24.32|26.08|25.65|22.63|25.72|26.4|24.6|23.07|28.5|28.48|31.06|30.39|29.14|27.2|24.48|24.31|23.75|22.35|25.19|26.34|26.68|25.51|22.05|24.16|28.46|33.8|33.15|30.38|30.36|31.57|30.17|29.96|28.2|27.4|25.95|25.36|25.88|22.94|21.87|23.08|25.01|25|24.48|22.04|22.56|21.1|23.34|21.64|21.21|18.79|18.13|18.49|16.55|17.26|16.64|15.8|15.57|15.45|16.96|18.01|16.94|13.51|14.71|16.84|16.01|16.41|16.16|18.1|16.86|15.66|13.75|13.29|12.6|11.29|11.43|12.25|12.52|12.95|12.64|12.46|12.9|11.33|12.44|12.2|11.68|10.23|9.2|8.265|7.585|8.255|7.935|8.7|8.945|9.045|8.995|8.7|8.255|8.755|8.815|8.71|8.95|8.335|9.8|9.8|10.34|9.9|8.53|8.65|8.295|8.31|9.195|11.07|12.7|13.13|13.93|15|14.42|15.04|13.25|11.51|12.08|12.57|10.93|11.32|10.83|10.42|10.84|9.9|7.91|7.99|8.35|8.62|8.15|8.28|8.39|7.4|6.28|6.74|6.97|4.44|5.49|7.44|9.27|11.19|11.09|11.15|11.62|10.15|10.35|12.49|12.56|11.39|11.3|12.78|13.71|14.53|15.46|16.9|16.74|16.1|18.2|19.39|18.26|19.15|19.7|19.7|19.11|18.84|19.9|18.75|18.52|17.26|16.73|16.81|18.51|19.5|17.76|16.75|16.52|16.03|16.03|16.67|16.27|16.07|15.9|15.75|15.56|16.39|16.88|16.22|16.45|16.8|15.5|15.4|15.72|16.08|15.67|14.7|15.61|15|15.77|15.1|15.23|15.43|16.2|14.5|16.67|14.8|12.7|11.98|13.15|12|13.53|13.2|15.73|18.25|16.32|14.46|16.18|16.44|20.09|21.2|19.97|20|20.77|19.86|18.35|18.75|17.9|15.5|18.02|16.85|16.75|18.72|17.68|16|16.75
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|34.02|37.8|36.41|35.2|30.87|34.09|35.3|36.91|35.41|34.76|31.11|28.17|26.6|23.5|21.3|20.61|21.28|22.9|23.85|23.19|23.5|20.1|17.31|21.9|19.6|21.42|20.32|20.1|17.81|16.43|17.6|22.2|20.58|24.5|22.74|22|19.72|17.73|19.25|20.12|19.11|18.88|17.69|16.4|15.81|15.8|16.19|17.54|18.1|16.42|15.51|16.72|16.62|16.13|15.6|17.05|17.25|16.75|14.57|14.55|14.58|13.97|14.41|13.55|13.38|12|11.71|12|11.09|10.95|9.625|9.59|9.13|8.82|9.065|9.545|8.71|8.91|10.76|10.05|10.21|10.34|11.1|11.77|11.43|10.33|8.8|8.4|7.935|8.03|7.93|8.8|8.18|8.37|7.83|6.6|6.22|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|94.55|98.9|92.5|91.25|87.9|92.25|78.2|78.3|75|68.2|61.9|64.1|74.5|69.55|59|49.48|47.5|45.84|44.6|39.74|40.16|41.12|33.5|42.84|47.28|45.2|47.18|49.2|50.5|53.9|50.5|46.14|44.7|43.78|42.78|41.82|44.5|37.9|36.7|35.88|42.1|34.62|33.46|27.42|27.94|25.58|23.2|21.78|22.14|20|19.94|20.93|19.9|18.135|17.015|16.625|16.745|15.35|16.03|15.67|15.03|15.145|13.78|15.06|14.79|13.98|13.835|12.75|12.28|12.12|11.155|10.05|11.2|11.88|13.025|12.81|11.92|12.69|14.1|13.05|14.53|15.28|15.6|16.9|15.72|15.4|15.8|16.1|15.8|14.81|14.14|14.225|14.3|14.06|15.05|15.2|15.65|15.595|15.95|17.3|16.79|14.65|14.925|14.6|16|16.41|17.09|16.065|15.7|19.05|17.78|18.1|16.1|16.27|15.695|18.245|18.53|21.5|22.815|21.04|20.74|20.8|19.86|21.03|20.9|26.535|28.75|29.65|31.265|30.765|31|28.1|29.49|28.115|24.41|28.86|26.38|28|27.03|25.5|26.18|28.38|29.3|30.05|30.03|30.39|30.23|30.5|34.85|35.74|33.85|36.55|37.84|31.3|28.07|24.12|29.51|32.8|34.4|37.5|45|51.01|51|57.1|55.29|49.74|45.25|48.56|44.77|48.23|46.49|45.1|40|36.5|35.51|37.8|40|37.7|33.7|32.2|37.24|40.7|38.35|39.1|38|39.5|37.99|37.6|35.74|37.7|36.7|38.5|36.99|30.1|26.63|27.1|29.2|27.69|24.81|22.95|21|19.38|17.43|18.19|16.8|16.2|15.25|15.4|14|14.9|15|14.56|13.5|13.87|12.2|11.95|10.2|9.24|8.5|8.1|8.04|8.18|8|8.02|7.8|8.3|8.1|8.2|8.12|||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|179.75|198.15|222.7|281|253.6|257.5|232.8|251.1|236.8|256|273.8|234.6|267.6|289|256|222|206.3|190.4|162.2|137|138.2|115.7|110.5|132.1|134.8|132.2|129.4|109.8|108.4|99.7|111.2|118.1|109.8|121|113.9|110|108.3|98.6|100.2|82.6|86|88.4|82.2|78.5|83.6|80.2|88.6|88.7|82.2|89.5|79|112.7|113.2|114|123.6|123.6|117.3|117.4|113.4|104.8|98|92.4|93|109.6|109.2|111.2|93.5|91.7|95.5|92.2|92.2|92.9|90|95.8|93.4|79|71|70.4|74.6|68.9|68|62.9|57.8|56.2|52.5|46.6|43.5|39.8|46|48|50.3|55.6|58.5|48|45.2|38|37|32.5|31.2|29.8|28.3|21.2|23|16.4|16.6|9.9|9.3|8.2|6.6|7.2|5.7|6.8|8.2|8.3|5.7|6.8|7.4|10|11.5|11.4|12.8|12.6|14.8|16.5|17.9|22|23.6|26|32|36|46|37.4|37.6|35.8|32.8|34.2|41.4|44.2|55.7|50.4|57.4|68.2|61.2|54.8|56.6|64.2|70.3|71.3|73.5|75.8|73|75.8|79.8|73.2|50|49.7|56.2|62|52|50.4|94.3|136.4|125.4|124.2|132.4|106|102.8|99.4|97.3|111.4|97.4|92.8|81.9|74.2|72|73.5|78.2|71.4|61.8|52.8|51.1|48.4|43.8|33|31.6|32.6|31.6|32.4|30.1|32.6|30.9|26.2|24.6|21.1|18.9|26.9|30.2|25.3|22.9|20.1|19.6|14.6|16.6|15|13.8|13.6|12.9|14.5|17.5|15.9|15.8|18|16.3|16.7|17.5|20.5|19.6|17.5|16.8|24.1|19.3|21|16.9|13.3|11.2|9.2|9.3|6.8|10.2|12.7|12.4|19.3|18.4|21.8|31.9|36.9|43.3|48.2|48.3|36.2|33.1|40.8|47.3|46.9|43.9|44.8|65.9|73.4|77|70.4|66.3|71.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|30|32.44|30.12|33|31.98|38.4|37.38|34.36|37.44|36.1|35.4|33.5|30.46|29.11|26.84|23.85|22.5|20.77|18.975|18.86|18|18.5|18.4|20.2|21.9|25.13|24.06|22.38|21|21.16|23.87|27.78|23.25|28.73|27.58|27.54|28.15|26.19|30.4|32.49|39.65|39|42.93|39.8|45.12|44.19|42.5|47.4|52.5|50|48.45|47.45|43.54|43.695|42.805|40.85|40.99|38.18|37.2|39.7|39.06|36.81|35.6|32|30.9|29.67|31.6|29.8|30.54|31.255|28.965|26.495|24.595|27.955|30.75|32.8|30.91|32.43|38.785|37.3|38.4|37.615|34.05|34.85|31.5|33.05|33.34|32|31.4|32.645|32.89|34.9|34.205|32.98|32.15|31.855|33.49|35.405|36.425|34.75|35.205|32.5|28.595|27.39|25.53|23.77|23.99|25.625|27|28|24.79|24.55|23.3|22.85|21.985|21.395|20.35|24.905|25.41|26.605|25.39|21.845|21.49|24|20.71|26.965|36.6|38.26|34.6|33.395|33.3|33.6|33.16|35.8|31.49|28.51|27|23.625|24.86|22.49|23.29|28.71|30.03|26.26|25.46|25.5|24.05|23|24.46|23|19.69|19.75|21.25|15|9.98|11.99|15.3|15.26|16.03|19.5|23|36.84|42.2|51.74|53.99|49.5|44.02|41.6|41.78|49.86|50.01|61.5|59.66|60.5|60|62|54.3|49.9|53.72|48|44.2|42.7|37.43|36.9|31.5|29.73|28.95|30|28.12|29|28.75|24.25|24.1|21.46|20.27|17.37|18.3|16.6|15.25|14.5|14|13.12|14.88|15.73|14.54|14.47|13.47|11.41|11.45|10.03|9.74|10.1|9.1|9.25|9.31|9.25|9.1|8.1|8.3|7.67|7.6|8.92|8.95|8.65|7.2|6.34|5.72|5.62|5.93|||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|210.5|209.4|197.42|200.75|193.18|195.5|204.2|207.5|218.75|207.45|206.25|218|208.7|194.8|200.2|174.55|173.78|166.57|151.03|145.66|134.45|121.5|116|153.55|165.4|157.4|148.5|144.5|138.25|135.6|143.5|149.45|132|152|146.3|136.85|130.5|115.45|129.55|136.75|157|157.45|154.3|141.7|152.6|151.85|150.25|156.35|161.85|152.5|159.3|166.5|157.6|143|137.6|145|142.4|145.8|131.8|118.6|120|106|98.65|97.5|97.8|92|91.8|83.55|92.55|94|88.2|86.2|78.2|78|90.6|88.65|81.35|91.1|101.9|103.5|111.3|114.2|103.1|100.5|97.1|85.1|81.55|85|78.15|83.6|84.55|91.65|96.85|102.5|103.2|94.3|86.6|84.85|86.4|83.45|96.4|96.15|96.7|89.85|97.3|89.55|94.95|97|94.1|91.4|94.7|88.7|92|83.95|83.8|79|81.65|94.05|97.35|95.8|88|75.45|77.75|78.8|66.95|79.25|104|111.1|112|119|111.5|109.9|112.3|119.4|105.3|91.55|98.7|86.2|90.5|85.25|81.65|89.8|73|61|61.95|61.8|67.45|67.05|64.5|62.5|52.5|47.6|49.4|54.25|43.4|36.9|33|43.9|35.5|41.3|62.5|72.75|72.5|73.75|94|93|90|91|86|108|109|124.5|111.25|119.5|122.75|136.75|146|132.25|112.88|103.85|98.46|90.58|85.48|87.02|84.33|79.33|73.75|67.69|68.08|70.87|70.38|66.54|71.06|72.12|66.54|62.88|65.1|62.69|62.5|60.96|58.17|55.67|60.29|60.38|54.52|50.77|52.69|51.63|49.52|49.42|52.5|50.48|46.54|47.33|45.16|42.36|43.53|39.92|39.47|39.56|32.61|36.76|36.22|31.79|29.63|29.44|27.1|27.1|26.19|25.74|30.98|24.93|23.84|27.91|31.7|34.23|32.88|35.59|37.12|32.97|29.63|31.61|30.44|26.64|25.02|29.08|29.99|29.72|30.71|29.81|29.26|33.51
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|30.56|30.93|33.65|34.4|33.64|36.81|35.85|38.36|38.95|37.6|42.53|39.94|41.79|43.09|44.1|44.63|48.21|46.44|46.24|47.09|49.56|51.54|46.43|43.55|48.45|48.6|48.39|49.38|47.1|43.43|44.5|40.76|36.4|39.59|43|43.24|44.29|39.12|39.23|39.66|42.56|44.22|40.3|39.39|42.08|40.62|39.64|38.65|36.66|36.74|35.615|37.4|37.235|35.64|40.32|40.705|40.45|41.5|41|40.025|39.85|44.85|43.8|46.385|46.67|45.61|46.25|45|46.885|47.44|43.405|42.185|40.145|39.44|41.13|36.405|36.06|36.74|47.395|45.52|45.58|46.56|51.16|47.15|49.52|43.36|40.335|39.97|42.72|39|34.64|35.7|37.74|36.06|40.72|42.24|40.7|42.525|43.93|45.445|42.25|42.94|43.43|45.4|46.395|42.045|46.825|53.5|50.35|53.77|56.8|53.68|54.64|50.95|51.74|50.25|48.25|49.18|43.35|41.88|41.62|40.83|40.82|36.7|35.085|35.06|35.145|33.895|33.31|32.64|34.2|35.15|35.45|35.81|35.45|36.25|35.05|31.82|31.22|29.98|30.62|31|29.55|27.23|27.05|27.73|26.3|22.92|22.25|22.43|21.18|17.73|17.75|16.82|15.04|12.89|14.51|13.6|11.38|12.71|16.79|20.09|19.15|21.25|23.45|22|19.93|16.95|17|19.25|18.73|19.7|20.07|21.68|21.09|21.2|22.62|22.66|20.91|18.9|20.2|17.75|16.25|15.14|15.18|14.47|14.45|13.56|13.92|15.39|13.82|13.29|13.89|12.75|12.35|11.7|11.75|11.76|11.03|10.43|9.29|9.03|9.18|8.89|8.95|7.92|8.2|7.14|6.96|7|7.18|6.78|6.75|7.34|7.14|7.7|7.63|7.55|7.5|6.4|5.8|5.9|5.8|6|5.62|5.14|4.93|5.33|5.72|6.2|5.89|5.83|5.03|5.56|5.91|8.25|7.87|8.31|8.11|7.99|7.33|7.26|6.92|6.84|6.64|8.05|9.16|9.63|10.62|10.52|9.91|9.91
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|38.16|42.16|41.06|39.36|34.82|38.5|36.6|32.16|31.32|29.36|28.3|28.54|29.9|28.52|28.6|28.8|31.22|29.765|27.1|24.32|24.05|24.2|25.5|24.3|25.785|24.5|23|23.7428|24.1428|24.2|21.5428|21.2|19.9143|19.1428|20.4286|18.4571|18.4286|16.5428|16.7143|16.3143|16.2857|17.3714|16.4571|15.4|15.1428|14.5428|14.4286|14.0286|14.1714|13.2857|13.0228|13.2143|13.5714|13.5714|13.3743|13.1714|12.8857|12.5714|12.3986|12.5186|12|12|11.5|11.9571|12.6428|12.5286|13.1786|12.1371|12.2514|11.3214|11.9286|11.0871|10.6786|11.4286|10.8414|10.6914|9.9628|10.0428|10.3543|9.8614|9.8428|10.1286|10.4986|10.5071|9.7286|8.9857|8.2386|8.1428|8.1571|8.1371|8.1486|7.7857|7.7814|7.9428|7.7571|7.8157|7.5929|7.5357|7.5971|7.8128|7.3643|7.22|7.2857|6.95|6.86|7|7.0486|7.1071|6.5143|6.7486|6.3|6.0429|5.7857|5.5857|5.8557|5.8571|5.6|5.5714|5.8357|5.4529|5.3714|5.3443|5.2686|5.4229|5.3343|5.2857|5.5|5.5214|5.7143|5.5171|5.7314|5.5429|5.5714|5.2357|5.0357|5.6214|5.2486|4.9586|4.85|4.6286|4.66|4.77|4.99|4.77|4.78|4.8|4.54|4.87|4.39|4.68|4.29|4.14|3.94|3.97|3.84|4.39|4.6|4.24|4.17|4.3|5.28|5.77|5.49|5.35|6.04|6.11|6.1|6.32|6.1|6.31|6.42|6.28|6.59|6.48|6.51|6.71|7.21|6.86|7.41|7.34|6.97|6.73|6.38|6.45|6.29|5.98|6.18|5.42|5.49|6.29|6.31|6.03|5.99|5.98|5.62|5.35|5.53|5.55|5.37|5.37|4.87|4.98|4.93|5.09|5.05|4.8|4.63|4.58|4.54|4.35|4.45|4.28|4.26|4.6|4.67|4.64|4.39|4.31|4.32|4.29|4.36|4.33|4.38|4.06|4.06|4.1|4.07|3.97|3.93|3.84|3.67|3.66|3.65|3.65|3.58|3.65|3.64|3.52|3.58|3.53|3.54|3.53|3.48|3.35|3.24|3.16|3.08|3.13|3.12|3.15|3.02|3.11
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|10.97|12.4|12.39|12|10.17|12.12|12.76|12.6|11.12|10.74|8.966|9.56|8.106|8.21|7.91|6.85|6.75|7.204|7.084|7.336|7.198|6.5|6.5|9.654|11.095|9.96|9.15|9.458|10.28|11.17|11.385|12.955|13|14.2|14.5|14.38|14.2|13.8|14.685|15.055|16.79|17.65|18.46|17.02|18.27|17.7|17.845|19.28|18.7933|17.5333|18.5333|18.5|19.9666|19.35|18.9166|17.3333|17.6833|18.6666|16.7|16.3133|15.4333|14.2267|13.25|13.1333|13.3667|12.3|12.9833|12.2467|12.4033|12.4533|13.16|12.4033|13.8033|13.85|14.05|12.92|11.9633|12.1667|13.9667|14.11|13.5867|13.6667|13.72|13.5033|13.7933|12.47|12.0067|12.3067|11.7233|12.7667|12.5533|12.0733|13.25|13.4233|13.1867|13.7667|13.36|11.9333|11.97|10.8767|11.1333|11.8|11.42|11.25|12.0033|12.3967|11.7067|11.7967|11.67|11.1967|10.8367|10.3833|8.9067|8.48|8.13|8.5867|8.8367|10.3733|9.4|8.5467|8.5867|7.4333|8.1167|6.9933|5.86|6.46|6.8667|7.7867|8.4167|8.8867|9.25|9.3|9.45|9.5333|8.8917|8.4667|7.9667|7.035|6.8217|6.1967|5.83|6.39|6.25|5.87|5.71|4.7|4.2|4.14|4.59|4.4|4.21|3.86|4.3|4.24|2.66|2.98|3.43|3.61|3.07|3.37|5.12|6.47|6.56|6.67|7.57|7.46|7.17|7.45|7.23|8.67|8.68|9.45|7.92|7.65|8.34|8.19|8.21|8.34|7.69|7.56|7.37|6.88|6.08|6.02|5.33|5.39|5.11|5.44|5.04|5.66|5.14|5.09|4.47|4.17|3.81|3.89|4.42|4.01|4.25|3.98|4.1|3.42|3.38|3.25|2.91|2.66|2.9|2.37|2.13|2.14|2.04|2.04|1.82|2.04|2.04|2.08|1.72|1.69|1.73|1.66|1.38|1.38|1.32|1.2|1.2|1.15|1.05|1.35|1.4|1.36|1.33|1.24|1.17|1.65|1.86|1.89|1.92|1.98|2.03|2.52|2.29|2.33|2.23|2.21|2.2|2.39|2.61|2.62|2.83|2.82|2.33|2.62
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.2|32.32|32.78|30.86|29|33.2|34.6|32.7|31.56|32.58|31.2|27.8|28.2|26.2|23.9|22.12|22.8|22.68|20.06|19.89|18.3|16.88|14.2|23|25.48|26.4|24.92|24.4|22.48|20.6|20.42|21.48|19.28|20.36|19.02|20|19.69|17.94|19.89|21.04|21.62|23.66|21.04|21.28|22.72|20.98|20.22|22.04|22.06|19.9|19.17|22.1|20.655|18.21|19.53|19.95|21.01|21.605|19.97|18.62|17.945|16.425|16.7|14.495|15.155|14.315|13.865|12.66|16.11|17.17|16.8|16.3|14.055|16.99|16.695|16.685|15.8|15.795|14.98|14.17|14.615|14.43|14.85|13.875|12.57|11.4|10.94|9.74|10.29|11.69|11.19|12.3|13.15|13.26|13.8|13.35|11.75|11.6|12.25|12.96|12.995|11.015|9.715|8.76|9.75|9.392|9.3|8.251|7.511|7.134|6.271|5.61|6.02|6.107|6.825|7.65|7.27|8.936|8.791|9.249|8.8|7.001|7.8|8.5|8.58|10.24|11.45|12.765|13.655|14.45|14.3|15.2|15.11|14.165|12.16|12.05|12.08|10.205|10.79|10.02|12.37|14.2|14.67|12.74|13.66|12.7|11.45|12.1|14.22|14.621|10.482|7.916|9.262|8.142|5.512|5.639|8.946|11.069|9.94|11.883|17.169|16.238|15.579|23.946|30.895|34.247|30.723|28.735|28.193|34.229|35.44|38.404|39.94|47.015|44.746|48.618|50.508|47.177|42.316|42.316|42.766|40.209|36.733|36.238|33.744|33.411|33.483|33.132|35.788|37.724|37.364|35.113|32.853|30.71|29.405|29.018|29.531|30.476|34.267|34.546|32.439|29.54|32.376|33.942|31.962|31.061|30.521|28.27|27.19|27.01|26.749|25.831|24.975|24.489|24.489|22.778|21.608|18.997|19.14|16.56|16.39|15.62|14.63|13.96|14.13|15.2|14.41|14.23|13.96|||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|90.6|104.8|99.76|91.2|90.9|97.52|96.3|84.9|78.44|75.64|74.5|65.8|68.62|69.78|70.46|70.06|72.88|68.4|67.24|69.64|72|65.62|62.4|67.32|68|65.38|65.2|65.5|67.3|65.14|65.66|64.12|62|60.94|61.08|58.62|54.88|51.32|54.12|50.2|53.54|54.76|50.1|47.82|48|44.83|42.76|41.44|42.75|43.38|43.695|42.25|39.3|36.845|37.575|37.13|39.025|39.21|39.1|38.7|35.515|34.3|33.85|35.325|38.105|37.71|37.98|36.785|35.825|33.325|34.72|34.745|31.46|30.47|32.8|30.5|27.79|27.845|30.09|26.815|28.59|28.905|30.285|29.145|26.58|25.4|23.405|21.365|21.08|21.09|20.695|21.64|22|20.07|20.55|20.62|20.44|20.825|20.715|20|19.115|17.97|18.555|16.36|16.81|16.82|17.025|15.245|14.945|15.8|14.745|14.89|14.585|14.195|13.57|12.56|11.63|13.075|14.225|13.91|13.92|13.33|12.905|12.585|12|13.01|14.625|15.28|15.645|15.805|16.56|17.14|16.8|16.64|15.36|16.38|15.29|14.79|15.65|15.57|14.96|15.36|16.11|14.88|15.01|15.12|14.6|15.12|14.64|13.91|13.71|12.53|13.62|12.55|12.23|12.46|13.99|13.71|13.22|13.9|14.26|16.55|15|14.71|18.01|17.6|16.66|16.8|19.14|22.48|21.17|21.57|20.82|21.4|20.82|22.48|23.05|22.06|22.54|22.75|23.1|21.93|21.12|21.42|20.57|19.71|18.35|18.47|18.2|20.51|20.61|18.94|18.2|17.25|17.04|15.5|15.48|15.27|16.15|15.88|14.22|13.78|14.09|14.52|13.88|14.7|14.56|14.27|13.65|13.5|14.01|14.91|13.88|14.05|14|14.47|13.82|12.5|12.7|12.12|12.2|14.2|12.8|10.46|10.66|11.88|10.39|12.82|14.4|16.45|17.85|17.4|18.32|18.4|15.65|19.2|22.25|22.56|24|24.61|24.25|25.75|24.2|23.32|24.54|23.41|30.25|31.58|30.37|30.34|28.51|26.3
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|457.2|453|444.8|441|429|440.2|466|456.6|450|434|446.1|418|401.1|359.7|357.8|320.586|340.503|348.794|362.136|319.347|320.586|329.353|305.243|334.499|318.966|350.129|331.641|341.361|375.192|376.717|393.871|399.112|356.514|370.999|337.454|344.601|332.879|314.963|337.358|345.745|381.196|367.568|343.076|320.3|325.255|328.782|319.252|334.214|356.514|359.468|346.888|370.808|339.741|301.526|299.334|299.715|301.145|304.385|315.44|304.385|330.688|324.017|300.382|279.035|255.401|282.085|262.93|252.352|286.659|307.053|295.427|328.782|312.867|361.66|385.103|365.662|324.684|344.792|387.962|399.589|374.525|369.76|387.962|404.068|378.337|320.395|283.515|296.38|309.626|298.381|273.032|292.759|261.882|265.503|255.306|238.248|247.968|249.016|253.4|246.539|235.389|231.577|252.828|231.862|249.683|256.545|245.871|261.977|277.701|264.645|267.504|255.878|272.079|273.222|272.365|247.587|220.236|272.079|259.499|259.88|228.718|228.718|224.239|245.395|210.706|282.657|298.286|289.9|309.531|295.427|268.9338|285.5158|311.723|326.2085|283.5145|297.3329|254.4483|253|232.2|182.8|191.2|209.4|260|245.2|246.4|266|247|190.5|181.8|165.7|191|181|210|182.2|147.2|148|154.2|152.2|114.8|144|206.5|337|363|449|387|377|288.5|288|259|250.5|213.5|207.8|171.5|155.5|152.5|178.8|175.8|176.8|168.5|171.2|167.5|144|128.8|115.5|98.5|93.2|92.5|82.5|82.8|100.2|104.2|103|99.2|98.5|103.8|107.5|118.2|106.8|112.5|103|96|85|96.8|90.5|75.8|80|79.2|68.2|72.5|62|61.8|56.5|49.4|47.7|50|49||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|205.8|227.9|232.3|206|179.3|185|184.7|174.4|173|178.45|179.2|163.15|173.9|190.9|178.45|153.15|157.7|164.2|151.2|151.2|154|140.1|139.8|145.4|153.7|148.55|153.15|144|141.9|144.95|145.1|144.5|127.35|121.85|120|113.5|110|86.5|99.22|103.8|118.15|112.7|114.5|116.25|113.5|102.05|96.94|102.1|96|87.45|91.5|103.2|93.3|96.85|89.15|75.4|76.75|69.85|69.75|61.75|57.6|55.15|51|48.08|46.2|43.17|40.3|36.74|38.2|39.92|36|34.85|36.6|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|125.35|143.7|133|138.4|133.95|150.15|142.8|127.25|118.75|116.2285|115.4285|101.4856|105.9142|107.4285|101.8856|93.7428|97.2856|90.3999|81.2571|77.8856|74.9999|67.0714|58.2857|74.5714|75.3999|75.0856|77.4856|70.7142|67.8999|62.2428|66.6428|74.3428|62.8571|74.2571|69.6714|69.6856|63.1142|58.2857|66.4571|69.8571|74.8856|77.5714|76.5714|71.5714|71.1714|74.0571|70.1571|69.1999|67.4285|58.8571|58.8714|61.2999|57.7142|55.9857|57.0999|57.3142|54.4285|55.0285|51.3999|52.1428|49.4285|46.5|46.3857|45.1142|53.4285|49.9142|48.2142|44.0571|46.3142|44.5714|44.5857|41.9428|40.5714|44.1428|45.4|42.3142|36.9571|38.5714|39.8714|43|44.7857|45.5714|43.5142|42.8714|37.5|34.5714|33.8571|35|32.6285|32.6|30.5857|30.8428|30.2571|29.7285|31.5285|31.9571|29.8|29.0571|28.7|27.8428|27.6571|27.3|28.4714|25.6285|27.7857|26.2714|25.1857|26.3|24.1571|23.7857|23.7428|21.7143|20|18.8857|18.5571|16.8857|18.7143|20.0857|18.4286|18.7571|16.8286|14.7143|14.6286|13.8571|12.5214|15.4286|18.8571|22.2857|23.8428|22.5714|151|139.6|139.5|144.7|131|120.2611|127.4488|107.201|107.288|88.443|84.367|101.679|90.7|84.1|87.7|93.1|85.7|81.1|73|66.4|68.8|61.6|57|54.6|35.2|33.7|24.9|33.9|38.1|44.7|69.2|91.2|86.3|95.3|102.6|93.2|98.7|103.7|93.2|112.1|120.4|127.8|107.6|115.4|108.6|109.2|108.1|84.6|77.8|72.8|78|80.4|73.4|73.9|69|71.4|66|72|69.8|75.6|72.4|60.6|54.6|59.1|53.3|47.1|47.8|37|36.5|39.5|34.8|31.5|31|31.9|25.5|26|23.7|21.9|19.4|20|21.7|21.2|20.4|20.9|18.5|18.7|16.6|15.8|15.8|15|14.65|15.91|15.02|14.29|13.19|12.01|10.8|11.12|11.16|11.28|11.89|10.71|10.15|12.1|11.36|13.8|14.61|14.57|12.85|13.45|11.4|9.5|9.9|8.8|9|9.9|10.1|11.1|11.4|10.8|9.7|10.5
05546|1052403|/equities/sea-limited|EAFAGROWTH|152.24|230.71|287.38|345.02|313.88|340|279.795|274.6|257.7|256|228.5|250.75|222.97|200.75|183.1|160.4|157|156.7|124.92|108.28|80.08|53.89|43|46.21|45.37|41|37.08|30.12|31.02|31.95|35.44|33.9|28.44|25.13|23.6|21.61|14|11.12|13.6|13.13|14|14.31|14.05|14.78|14.8|10.57|11.15|11|12.26|13.3|11.73|15.33|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|476.1|533.4|475|466|441.2|503.2|491.9|452.2|431.8|439.8|456.6|414.1|397.9|371.2|379.8|342.6|377.1|350.2|337.8|343|337|298.5|282|300.9|300.2|326|309.9|300|266.7|261.5|262.3|268.7|229|270.3|233|232.9|216.25|191.6|211|208.65|237.1|241.5|231.45|232|240.564|231.754|237.132|232.859|243.614|231.754|237.205|246.045|233.08|210.244|192.269|215.474|211.496|218.199|210.391|198.383|188.217|184.166|182.619|175.178|172.526|161.697|161.845|147.406|146.522|142.176|138.861|133.041|128.4|142.176|160.003|151.679|139.008|140.924|156.909|152.784|169.948|169.459|182.875|177.637|163.002|144.133|141.335|140.187|133.515|133.587|133.659|128.063|132.439|127.058|127.776|119.525|117.229|117.229|118.736|115.723|121.821|117.731|110.27|103.024|111.992|109.266|118.449|120.099|116.368|116.01|111.059|103.885|98.145|93.482|97.93|94.343|93.626|102.594|102.952|109.481|103.454|93.626|92.478|88.245|76.407|91.617|98.002|106.898|105.033|111.767|106.213|99.965|98.022|105.588|96.772|89.205|81.916|71.156|75.043|71.989|70.67|73.516|70.601|85.5|82.5|86.9|82|77.6|73.2|74|70.5|64.5|63.9|64.1|50.8|50.3|45.5|55.6|45.9|54.7|65.2|75.3|78.6|73.3|89.1|82.9|85.5|83.7|81.8|84.4|84.2|97.2|98.9|105.5|102.6|103.8|105|99.5|90.7|84.8|96|91.1|79.9|84.4|74.6|71.4|69.5|76.5|73.2|82.2|83.2|73.4|65.4|64.6|59.1|53.2|54.8|47.9|48.5|45.5|42.4|37.6|39.5|40|38.3|35.1|34.4|34.3|32.7|31.1|31.8|33.1|31.9|31.1|31.1|30.9|32.6|29|30.9|31.4|25.8|28.5|27.3|23.5|21.7|22.9|19.6|20.7|18.5|19.4|23.9|22|17.6|23|24.1|25.3|27.5|28.7|29.1|29.4|29.2|27.1|26.2|25.3|21.7|25.4|27|26.2|26.1|27.8|20.6|28
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|13.45|15.03|14.77|14.95|14.265|14.1|14.265|14|14.2|12.41|13.335|12.4|10.65|10.49|9.258|6.702|6.7|6.714|5.678|6.15|5.582|5.498|5.022|8.58|8.6|9.888|9.756|9.85|9.38|9.45|9.18|9.222|7.712|9.724|9.15|9.566|8.63|7.814|9|9.17|10.29|10.255|10.09|8.982|10.17|10.165|9.898|11.14|11.91|11.13|10.94|11.07|10.15|9.59|9.7|10|9.9|10.25|9.095|8.845|8.08|8.24|8.12|7.13|6.395|6.535|6.405|6.47|6.37|6.795|5.865|6.11|5.855|6.26|6.95|6.12|5.875|6.96|8.1|8.29|8.15|7.805|7.57|7.41|6.79|6.705|6.25|6.46|6.27|6.62|6.91|7.48|8.04|8.4|8.33|7.765|7.83|8.28|8.4|8.735|9.4|9.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|87.12|105.7|102.7|99.44|85.2|97.14|92.08|81|77.18|74.2|72.4|60|56.4|59|73.1|75.7|78|72.1|61.05|57.45|56.15|45.5|47.36|59|55.8|54.05|48.64|46.8|45|41.92|44.4|48|47.86|46.82|41.4|41.5|36.04|37.12|38.5|38.5|40.42|42.14|41.24|43|39.78|37.3|34.28|35.14|37.6|37.04|33.9|36.25|35.63|32.65|28.7|30.265|30.95|31.95|29.5|29|26.75|25.78|25.33|22.4|24|25|21.01|19.7|25.26|22.4|23.18|23.5|23.585|24.13|24.82|22.025|21.75|21.785|23.3|21.79|21.07|17.615|17.55|17.355|16|14.365|12.86|12.56|12.76|13.385|12.765|12.115|13.2|13.56|13.9|14.425|14.055|12.88|12.845|12.4|12.325|11.8|10.64|10.19|9.5|9.189|9.469|8.9|8.583|8.34|8.18|8.15|7.875|7.79|6.5|6.5|6.95|7.88|7.85|8.1|7.196|6.36|6.447|6.391|6.08|6.3|6.848|6.831|7.3|6.65|6.445|6.92|6.51|7.3|6.08|6|5.57|5.499|5.385|6.07|7.125|7.1|6.45|5.3|5.88|6.06|5.8|5.71|6.2|6.27|4.72|4.07|4.9|3.99|2.73|2.15|2.61|3.08|3.25|4.63|6.46|7.82|6.19|6.28|6.78|7.53|8.45|8.98|9.42|10.5|14.49|16.4|15.4|18.9|17.32|20.76|22.15|20.6|19.71|20.55|19.37|20.1|16.84|16.64|16.25|14|13|13.7|13.65|13.2|12.57|12.12|11.35|10.77|10.39|9.7|10.68|10.22|10.75|9.75|9.38|8.78|9.2|8.3|7.53|7.2|6.83|6.15|5.96|5.05|4.81|4.93|4.77|4.5|4.3|4.31|4.72|4.2|4|3.8||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|136.7|140.6|120.95|167.55|168|167.95|144.5|153.35|153|171.4|182.95|160.95|151|172|154.9|147.85|137|139.1|127.85|118.55|118.45|116|77.4818|95.0278|100.6142|106.9579|102.0895|91.4281|84.7598|74.0001|70.1644|65.6599|63.2404|76.6163|67.6859|69.4858|70.5185|69.6825|77.4031|74.1083|71.9937|78.3866|90.8282|92.3526|101.106|81.1405|81.288|93.9263|91.7133|96.7293|93.4345|86.7466|81.2487|72.2888|83.5501|92.0576|91.8412|99.434|98.8439|100.3191|95.254|101.7944|95.7949|91.1331|100.9093|106.4661|100.8109|92.9427|119.5962|114.4818|119.006|136.316|134.2928|118.465|116.8629|100.9866|100.0641|95.1604|79.624|75.1573|78.6433|77.3638|77.1405|65.4534|66.3756|66.4921|59.8137|56.2999|55.0865|47.5637|51.1067|46.394|50.9125|54.0673|55.6883|58.0568|57.2123|59.8526|54.2905|57.8432|58.2412|59.3672|59.4643|64.0654|63.58|61.9298|68.0937|61.6678|59.3284|60.5126|55.8145|55.135|55.4262|54.2808|53.0966|51.097|49.8448|48.2432|46.3649|43.1179|41.0698|43.6809|39.2158|37.7597|37.1773|35.2262|33.2946|36.4008|34.2653|31.8385|29.606|29.1206|27.9073|29.8972|27.2763|27.9073|25.5194|26.5968|27.0336|24.8253|23.6848|25.6261|26.01|22.85|23.54|24.53|24.18|20.97|20.43|18.85|17.27|16.19|16.83|14.01|12.04|10.76|10.48|13.33|13.67|12.88|12.83|15.58|17.77|19.25|22.95|22.01|22.66|20.73|19.25|22.5|21.22|28.13|24.28|22.31|23|22.77|21.89|20.04|19.54|16.88|16.58|14.66|15.35|14.59|14.37|14.07|13.03|13.42|14.51|13.82|12.98|13.08|12.44|12.14|10.6|14|14.79|15.1|14.94|14.12|13.93|13.5|13.4|12.95|11.7|10.8|10.85|10.39|9.5|10|9.81|9.5|9.3|9.56|9|8.35|7.35|7.2|7|||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|28.15|33.25|33.34|30.97|31.3|33|31.7|31.35|29.82|35.8|31.75|28.85|34.6|33.25|35.5|35.23|33.1|36.52|35.5|35.4|29.8|27.3|29.27|24.5|23.05|22.1|22.05|19.05|17.2|16.6|16.45|15.4|15.3|15.81|15.7|14.75|12.56|12.99|13.4|13.56|14.95|16|14.7|14.88|13.11|12.69|13.2|13.68|13.1|14.39|13.06|13.2|12.78|11.8|10.96|11.45|10.65|10|9.73|9.12|8.65|8.7|8.2|8.9|10|9.62|10.45|10.09|10.65|9.19|9.93|8.82|8.68|8.75|8.42|7.8|7.1|7.25|7.51|6.86|6.6|6.52|6.52|6.9|6.23|6.25|5.49|5.57|5.2|5.01|4.7|4.75|4.59|4.08|4.22|4.05|4.06|3.88|3.82|3.65|3.62|3.58|3.48|3.44|3.18|2.66|2.61|2.59|2.37|2.48|2.57|2.34|2.31|2.15|1.92|1.97|2.06|2.22|2.23|2.13|2.13|2.49|2.39|2.32|2.52|2.24|2.5|2.8|2.86|3.09|3.13|3.03|3.16|3.12|2.93|3.24|2.97|2.92|3.02|3.11|3.24|3.51|3.29|3.4|3.35|3.33|3.22|3.05|3.26|3.28|3.26|2.9|2.88|3.05|3.19|3.33|3.39|3.23|3.1|3|3|3.1|2.8|2.38|2.4|2.71|2.93|2.63|3.07|3.47|3.11|3.23|3.3|3.37|3.38|3.39|3.54|3.74|3.64|3.89|4.25|4.31|4.3|4.18|4.15|4.06|4.31|4.32|4.49|4.2|4.16|3.78|3.66|3.75|3.78|3.48|3.73|3.53|3.5|3.28|2.99|3.02|2.99|3.08|3.17|3.25|2.92|2.9|3.03|2.7|2.72|2.64|2.55|2.6|2.39|2.34|2.44|2.52|2.38|2.43|2.56|2.46|2.29|2.47|2.2|||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|57.72|55.91|49.98|52.62|55.46|58.17|62.48|59.54|60.76|57.01|52.2|51.66|47.01|49.69|45.4|36.34|39.13|40.96|40.83|37.75|38.11|39.22|35.78|51.13|52.98|50.99|50.45|53.87|55.6|56.08|55.6|56.47|55.41|53.57|51.92|47.4|46.98|45.22|48.42|45.73|45.54|42.85|41.19|40.63|38.15|38.89|41.66|37.92|39.64|39.88|38.91|40.85|41.9|43.28|43.44|40.42|41.09|38.65|37.64|34.75|34.59|31.16|32.57|38.19|39.95|38.18|37.74|35.64|39.4|37.71|36.24|35.05|33.45|34.7|36.45|36.99|34.78|36.32|36.57|31.54|31.82|32.12|31.74|33.22|30.34|31.8|31.36|31.19|31.89|34.38|32.67|34.5|32.83|32.74|34.22|33.54|31.19|31.52|30.14|30.06|28.81|27.61|27.18|25.52|26.72|26.22|26.27|25.53|25.23|23.07|22.51|22.63|22.55|21.2|21.2|20.17|19.33|21.64|20.48|20.79|19.37|18.92|18.74|18.74|17.72|19.81|20.17|21.01|20.78|20.45|19.71|18.92|18.21|18.06|17.49|17.09|15.35|14.14|14.23|12.72|12.84|13.72|13.67|12.55|10.02|10.56|9.75|9.42|10.46|9.91|9.36|7.89|8.34|8.39|6.42|5.58|5.53|5.91|4.43|4.98|8.27|8.5|8.39|8.49|9.86|11.18|12.07|12|11.35|12.76|12.74|12.69|11.96|11.77|11.1|11.9|11.49|11.04|9.97|9.83|10.11|10.12|10.1|9.93|10.23|10.99|10.58|9.97|9.7|9.7|10.07|9.71|9.67|9.49|9.58|9.3|9.63|10.98|11.64|10.87|10.8|10.1|10.13|10.6|10.8|10.36|10.32|10.3|9.29|10.17|10|14.28|13.52|13.14|11.91|11.54|11.24|10.73|10.25|9.93|9.51|9.09|8.43|8.92|9.31|9.61|9.21|9.95|10.94|10.75|10.59|11.87|10.52|9.84|9.29|10.94|10.74|9.68|9.15|8.59|8.01|9.26|8.47|9.04|7.51|7.46|7.25|8.08|8.33|8.89|8.76|11.38
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|279|322.75|323.5|336.65|305|340|376|344.1|317.4|276.58|252.996|235.718|245.383|249.22|252.431|217.19|216.327|199.851|178.837|142.779|139.4|114.118|94.37|115.05|135.672|133.808|127.866|121.417|118.938|122.748|113.889|111.64|110.538|126.926|111.043|107.646|101.587|98.098|106.82|116.643|123.529|137.162|132.711|133.498|134.678|138.523|130.614|132.318|126.069|121.481|117.155|120.257|116.062|104.875|108.59|113.178|109.07|103.564|104.613|107.06|98.19|95.655|98.67|100.025|95.611|92.378|96.136|88.27|88.751|92.946|91.503|85.811|88.938|103.406|108.216|109.058|96.793|95.15|110.581|105.771|114.308|115.952|115.11|112.304|99.278|102.525|103.767|93.787|104.408|113.547|115.15|115.831|106.974|91.703|95.791|96.793|102.084|118.637|103.046|96.032|88.938|84.168|79.198|69.298|70.741|67.775|63.126|58.958|58.878|55.23|52.024|50.501|54.629|53.587|56.112|55.511|51.503|55.351|61.683|59.92|56.914|53.747|55.03|53.948|50.661|54.308|59.318|56.593|60.401|62.525|58.998|96.023|96.764|92.519|93.664|93.53|96.629|92.953|93.297|85.729|84.284|92|92.2|81|75.5|74.1|73.8|66.7|63|88.7|89.2|72.9|79.3|74.3|58.2|58|55|59.8|52.1|56.9|76.1|87.8|83.5|103.6|120.2|121.1|103.6|107.8|116.9|133|142.6|145.8|123.8|121.8|115.1|123.4|122.9|122.4|123.4|111|112.1|104.6|92.4|90.6|79.6|76.6|70.6|81.2|81.9|101.8|95.8|86.4|84.6|67.2|59.8|55|56.9|58.9|59.4|54.9|50.5|50.1|55.9|56.7|56.1|58.6|55.3|46.5|49|50.3|54.9|59|54.9|61.1|57.4|59.8|60.3|59|53.4|52.8|41.1|38.7|35.3|31.6|29.9|26.6|21.6|19.9|20.2|21.5|24.1|20.9|12.1|17|19.9|22.9|26.6|31.3|44.2|38.2|46.1|47.4|44.1|45.3|34.9|50.7|55.7|64|66.9|61.9|52|57
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|22420|21960|18840|17900|16450|17220|16910|17450|16200|14500|13880|12500|11700|12750|11820|9430|9385|8905|7455|7200|6355|6165|5635|6860|7575|9015|8850|8035|7320|6705|7235|7700|6750|8150|7023.7002|7318.2998|7106|6668.3999|7816.6001|6776.7002|7283.7002|8007.2998|7374.7002|6542.7002|7756|8223.9004|7626|8301.9004|8986.5|9055.9004|9333.2002|10260.4004|10052.4004|10624.4004|11352.2998|10763|10442.4004|9766.5|9749.0996|9454.5|9541.0996|9246.5|7816.6001|8631.2002|8059.2998|8293.2998|7535|7279.2998|7244.7002|7695.2998|7192.7002|7682.2998|7691|7708.2998|9177.2002|8423.2002|8726.5996|9792.5|9783.7998|10199.7998|11066.2998|11213.7002|12314.2002|12842.7998|11265.7002|10511.7002|10433.7002|11612.2998|11750.9004|11924.2998|10823.7002|11109.7002|11872.2998|10650.4004|10711|10789|10338.4004|9731.7998|9073.2002|8665.9004|8312.2998|7972.6001|7217|6762.8999|6846.1001|6738.6001|7605.2002|7549.7002|7237.7998|7064.3999|6676.2002|6617.2998|6794.1001|6409.2998|6846.1001|6322.6001|6222.1001|7272.3999|7265.5|7362.5|6960.3999|6239.3999|6187.3999|5719.5|5424.7998|6066.1001|6887.6001|7522|8319.2998|8582.7002|8471.7998|9029.9004|8891.2002|8518.5996|7844.3999|7944.8999|9080|8740|9516|9200|9000|9110|8114|8150|8098|7120|7000|6700|6820|7260|6320|6260|6580|6400|4880|5440|5700|5760|5980|6860|9180|11340|11020|11500|11800|10160|10420|10060|9980|10820|12020|14100|14140|14120|14020|13040|13280|12160|11300|11240|11180|10340|10220|10380|9940|9520|8720|8960|9360|10140|10520|11260|12080|12660|11700|11040|12400|12880|11960|11600|10720|10120|10460|10340|9340|9000|9060|8580|9060|8100|8320|8260|7700|7620|8560|9780|9180|8200|8480|9800|8620|8600|6900|6900|6267|5667|4933|4367|4533|4533|3300|3600|3513|4300|4200|4533|4400|4700|5133|5200|5067|4667|4533|4727|3867|4933|5367|5073|5600|5800|5667|6567
05555|1082092|/equities/epiroc-b|EAFAGROWTH|169|191.9|183.2|182.95|154|164.55|173.6|169.35|166.05|163.4399|178.9284|164.6692|142.6412|138.0192|134.9215|125.7268|122.9733|122.5308|116.9254|112.0576|103.6496|85.6929|94.5827|107.7799|107.1898|109.6975|105.6656|103.4038|100.2077|95.7431|98.1623|91.0819|84.0309|92.4389|87.6203|85.3388|79.6548|76.3998|73.2628|74.61|89.9903|84.6111|91.4556|80.6382|82.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|11.21|12.82|13.1|12.35|12.1|11.82|11.96|11.39|10.62|9.92|9.58|9.5|8.9|9.34|9.77|8.97|9.36|8.71|8.48|7.52|7.25|7.069|6.46|7.6875|8.77|8.1775|8.3025|8.25|8.2975|8.5225|8.39|8.6675|8.7325|8.965|8.795|8.405|7.875|7.3325|7.455|6.81|7.465|7.6375|7.2375|7.0225|6.4125|6.22|6.12|5.86|6.43|6.45|6.58|6.93|6.15|6.11|6.25|6.17|6.28|10.86|10.88|9.62|9.29|9.32|8.92|9.23|10.1|9.96|9.27|8.88|8.73|8.49|8.68|7.32|8.1175|7.75|8.355|7.7941|7.1213|6.6366|7.265|6.8584|6.9821|6.9741|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.38|6.82|6.78|6.85|6.84|7.12|6.67|6.25|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|96.06|114.85|122.35|163.6|170.2|194.2|174|144.35|153.25|134.05|154.05|160|124.8|135.6|112|84.8|73|88.7|69.4|79.9|62.9|49.65|38.5|40.3|30.85|29.1|22.95|17.14|15.5|12.96|13.82|15.16|15.64|12.38|11.88|11.9|10.74|8.39|10.46|10.2|10.9|10.36|10.5|7.85|7.21|6.59|5.87|6.23|6.7|7.23|7.12|10.1|11.6|10.7|10.55|13.7|12.2|11.85|10.78|12.1|10.3|9.8|7.8|7.28|7|6.85|7.1|6.2|6.45|5.34|5.95|6.28|6.68|7.14|7.04|6.7|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|26.25|26.1|25.9|25.3|23.35|24|27.5|26.7|24.55|26.45|25.15|24.8|28|27.45|23.4|23.35|24.15|23.05|19|18.3|17.7|16.8|17|18.68|19.02|17.58|16.1|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|130|145|129.1|122.25|103.7|115.45|121.2|114.25|122.05|117.75|126.15|104.55|104.45|108.25|91.8|91.6|99|94|83.38|76.48|70.26|57.82|48.95|65.48|72.58|75.46|74.92|74.14|75|77.14|85.04|87.36|78.82|86.66|76.24|75.86|69.4|65|72.4|68.98|75.88|72.7|69.58|84.38|86.84|84.78|80.02|88.74|82.86|78|76.5|81.8|84.1|80|82.2|83.45|90.2|88.4|79.45|77.7|73.35|70.55|68.3|68.1|74.85|74|73.65|63.05|66.05|63.85|58.85|54.6|54.6|55.5|57|56|55.15|54.45|62.95|63.05|65.35|62.05|62.25|65.25|57.75|57.8|54.65|54.9|51|52.9|54.45|51.8|52.6|53.75|45.28|42.38|38.09|38.72|39.33|38.25|41.68|42|39.49|35.51|37.84|37.19|38.41|39.98|41.13|40.03|40.1|38.46|33.48|31.6|34.51|32.67|33.38|39.19|39.94|39.59|35.9|32|33.45|32.5|27.27|33.35|37|42|49|47.69|54|51.15|53.85|56.5|49.1|47.01|49.8|46.97|51|46.5|48.3|54.25|52|46|50.5|53.25|48.9|44.5|48.8|50.75|45.5|42.6|44.2|40.9|32.9|27|29.28|36.37|39.41|46.2|44.09|43.67|42.19|44.72|51.48|52.53|60.34|56.12|54.85|64.13|57.8|64.98|70.04|74.68|77.85|82.06|90.08|81.14|75.14|71.24|70.1|68.48|60.69|57.93|55.99|50.79|50.14|56.15|53.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|4450|5810|6970|6070|6170|5360|5820|5970|5190|5550|5100|5160|5130|4585|4915|4330|4900|4800|4510|3390|3175|2613|2100|2393|1959|2190|2385|2450|2658|2515|2900|2922|3165|3420|3430|3100|2297|1802|2755|2850|3770|3750|4730|4600|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|289.5|370|344.4|311.2|268.1|302.2|337|282|284.8|259.3|227.2|193.4|188.6|200.4|225.8|207|210.8|194|179.3|169|170|143.2|138|150.9|161|154|143.1|130.6|129.6|131|131.7|137.9|126.8|134.7|125.2|121.5|112.2|111.7|114.5|111|111.1|106.7|97.9|96.1|95.6|97|95.05|97.6|100.5|100.8|102.4|116.4|110.5|101.3|103|106|100.75|101.25|89.675|90.875|85.425|85.5|83.825|83.725|87.75|87.75|83.75|80|85.5|86.25|83|75.05|70.25|76.75|71.6|72.375|66.575|64.225|64.25|57.5|60.75|64.1|62|60.875|56.425|51.025|51.25|48.25|47.65|49.175|47.55|49|50.275|49.5|48.975|47.825|42.5|43|40.475|39.75|39.225|39.2|38.65|34.3|36.5|38.25|36.75|36.5|34.975|31.525|30.5|28.75|28.575|28.45|29.2|29.1|28.5|34.25|35|33.825|29.125|26.75|27.375|26.225|22.5|26|28.825|32.35|34.5|36.825|34.125|30.2|30.725|31.275|27.525|25.75|25.875|23.125|23.75|23.35|23.625|26.3|26.9|26.6|28.6|25.1|24.5|22.2|22|19.4|19.3|17.7|19.1|21|17.7|17.5|16.9|15.8|15.2|14.6|18.7|20.9|19.8|21|22.9|21.2|23.1|24.5|21.7|25.9|26.1|25.8|29.8|32.4|30.9|30.5|31.4|28|27.7|25.8|25.9|23.4|20.6|21.4|21.7|21.1|21|21.7|22|23|21.1|19.8|17.2|17|15.2|14.8|14.7|14.2|14.9|14.5|13.9|14.4|14.8|14.5|14.3|13.7|12.9|12.5|12.7|11.6|11.7|11.7|12.1|13.2|12.1|11.7|11.1|10.5|10|10.3|10.1|10.6|10.3|9.5|9.2|10.2|8.5|9.6|10|11.7|12.6|10.8|12|12.3|13.5|16.2|17|16.9|16.7|15.8|15.2|15.2|15.3|13.4|12.5|14.2|14.8|14.7|14.6|13.7|12.9|13.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.647|3.82|3.43|3.88|3.69|3.7|3.6|3.75|3.73|3.83|4.35|3.905|3|3.215|3.16|2.51|2.54|2.75|2.49|2.654|2.85|4.25|4.09|5.86|6.205|6.715|6.63|6.955|6.5629|6.535|6.6|7|6.74|6.94|7.249|7.36|7.11|7.0245|6.755|6.84|7.109|7.21|7.0994|7.6833|8.534|8.4186|8.2475|8.355|8.81|8.015|7.715|7.9375|7.515||7.77|7.3|7.245|7.41|7.25|6.92|6.89|6.7|7.01|7|7.44|7.7|8.1|7.84|7.631|8.4|8.26|8.01|7.48|7.68|7.28|7.39|7.5|7.06|7.66|8.035|8.28|9.23|8.78|8.65|8.83|8.56|8.27|7.76|7.74|8.16|8|8.35|8.38|8.13|8.174|8.15|7.55|8.14|8.3871|8.38|8.11|7.49|7.87|7.88|8.31|9.05|8.76|8.73|9|8.94|8.73|8.67|8.73|8.49|8.76|8.19|8.03|8.67|8.49|8.67|8.59|8.09|8.22|8.81|8.5|9.13|11.85|11.54|11.51|11.21|10.91|10.65|11.59|11.83|12.11|12.3|12.4|11.6|11.55|10.35|10|10.9|11.05|10.65|9.94|10.6|9.7|9.6|9.4|8.75|9.75|9.1|9|7.46|6.9|6.15|7.2|8.15|6.6|8.2|7|9.75|10.55|10.9|10.9|11.75|11.55|11.05|11.05|10.85|11.9|12.3|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|93.94|96.51|97.4|80.5|81.83|98.325|111.35|115.75|123.65|130.5|120.95|115.6|95.425|98.5|88|90|84|85.5|71|65.3|58|51.2|48.99|47.5|39.95|35.38|34.1|32.4|40.4333|40.8333|38.0666|40|37.4333|36.4666|34.6666|31.7|29.4|24.3|29.6|28.2666|33.5|33.6666|32.7333|29.2|35.3333|25.4333|24.9|25.2333|16.9666|13.25|12.7917|12.25|13.2083|12.5833|9.1667|9.375|9.4583|7.6|6.55|6.4|5.0333|5.5333|5.15|4.5333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|18.71|21.88|22.52|24.3|21.2|22.22|19.88|19.46|19.42|19.84|18.26|18.36|22.6|23.1|17.76|16.28|14.14|14.3|13.84|12.26|12.28|11.6|10.9|11.94|12|10.48|9.94|10.2|9.87|10|9.16|9.03|8.79|8.95|8.65|8.27|7.85|7.48|7.825|7.97|8.505|8.53|8.83|8.81|8.1|7.985|7.96|7.15|7.07|6.87|6.92|7.14|7.101|6.854|6.731|6.969|6.961|6.989|6.91|6.23|5.94|6.021|5.98|6.891|7.062|7.13|7.267|6.767|6.964|6.751|6.675|6.615|7.154|7.133|6.578|6.587|5.959|6|6.624|6.429|6.542|6.35|6.344|6.193|5.884|5.47|5.371|5.19|5.48|5.492|5.269|5.4|5.049|4.903|4.834|4.55|4.245|3.88|3.902|4.053|3.841|3.8|3.836|3.937|4.078|4|3.765|3.923|4.204|4.008|3.785|3.64|3.465|2.9|2.501|2.713|2.856|3.246|3.746|3.847|4.4|4.642|4.261|4.217|4.041|4.134|4.546|4.549|4.737|5.2|5.08|4.365|4.361|4.392|3.785|4.18|4.129|4.407|4.649|4.799|4.661|5.37|5.799|5.95|6.255|6.63|6.608|6.763|7.586|6.904|7.2|7.34|7.42|6.207|6.146|5.75|5.687|5.06|4.825|4.05|5.65|6.97|6.4|7.34|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||147.75|175.5|170.15|165.25|162.05|152.25|127.55|124.6|129|145.3|144.1|147.5|159.7|164.8|147.5|96.8|102.8|84.75|93|102.8|111.4|104|104.8|107|105|112.2|99.6|94.9|97.52|84.07|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|212.8|212.4|199.8|203.2|195|200.6|209.2|213.6|215.3804|213|208.8|220|209|195.8|200|174.2|174|168.2|150.6|145.2|134.4|121.4|115.8|152.8|165|158.1|148.5|144.7|138.2|135.7|143.9|149.3|132.4|152.2|145.8|137.1|130.4|115.5|128.5|137.2|156.7|157.7|154.7|141.9|152.1|151.6|151.4|156.6|162.4|153.1|159.1|166.5|157.3|142.2|137.4|144.6|142.1|145|131.5|118.7|119.8|106.3|99|96.8|97.4|92|90.45|83.25|92.25|94|88.75|86.95|79|80|92.05|88.15|81.35|91|100.5|103.2|111.3|114|104.1|100.5|96.2|85.4|82.2|86|79.8|84.55|85.45|92.6|98.1|104.8|104.3|93.9|86.25|85.1|86.45|83.5|96.25|95.95|96.8|89.4|97.25|89.55|94.15|97|94.05|90.45|94.55|88.45|91.85|83.9|83.45|78.6|81|93.5|96.95|96.1|88.1|76|78|79|67.9|79|104.4|110.9|111.8|118.9|111.2|109|111.6|115.9|100.3|89.1|94.15|82|85.35|81.95|78.2|86.6|72|60.3|61.75|61.15|67.25|65.15|62.5|61|51.25|47.4|48.5|55|43.7|37.5|33.8|44.3|36.8|41.1|59.25|70|70.25|71.25|91.25|91.5|88|90.25|85.5|107.75|108.5|124|111.75|119.25|124|139.75|149|134.5|116.23|106.99|101.03|92.37|88.23|89.87|87.56|81.3|74.57|66.29|67.26|70.05|68.6|64.85|68.8|69.85|64.56|60.62|62.73|61.19|60.71|58.89|56|53.69|58.12|58.12|52.73|48.69|50.71|49.74|47.34|47.34|50.8|48.59|44.84|45.35|43.81|40.64|41.73|38.2|37.74|37.92|30.68|34.85|34.58|29.87|28.24|28.24|25.89|26.43|24.8|24.44|29.51|23.9|22.99|27.15|30.14|33.13|31.5|34.67|35.66|31.95|28.33|30.14|29.14|25.43|23.53|28.33|28.06|28.78|29.69|30.32|27.88|32.95
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|240.4|300|360.6|371.4|356|408|409|360.2|345.6|375|306.2|300.2|278.8|320.4|326|342|380|337.2|299.2|229.8|231|198|185|229.2|260.6|251.8|240|256.4|254.8|263.4|228.2|224.2|222.6|205|231.505|233.794|196.491|193.167|212.373|197.599|211.634|203.508|196.491|168.421|175.808|159.556|147.294|142.271|171.745|161.772|153.278|142.936|139.612|131.117|135.18|138.134|131.856|142.197|145.891|151.061|152.17|135.549|127.867|138.652|160.073|176.546|184.376|171.966|181.791|167.83|166.5|171.228|180.978|205.281|223.822|192.059|200.184|187.626|199.445|177.654|184.672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|30|28.2|29.7617|26.6|27.65|34.7|32|32.5|27.85|29.3|26.9|21|17.62|16.8|14.92|11.98|10.94|10.18|7.85|8.51|7.33|7.46|7.29|9|8.76|9.3581|8.3216|8.3797|7.7694|8.0212|8.4281|7.7112|7.7112|7.8469|7.9244|7.4109|7.0428|7.2269|6.7231|5.6091|6.1806|5.8997|7.6531|8.7188|8.8931|8.1859|7.5563|8.2053|8.7188|7.3826|7.2296|7.1914|6.8088|6.7802|6.2255|5.8621|5.4031|5.3361|5.1066|4.7624|4.7624|4.4946|4.5711|4.4468|4.4468|4.2842|4.4085|3.9113|4.4085|4.0547|3.5766|3.3662|3.4427|3.9399|3.7296|3.7097|3.5233|3.5419|4.1758|4.6884|4.9307|5.4061|3.8122|4.1105|4.008|3.9987|3.9054|3.804|3.3854|3.167|3.1306|2.9122|3.1397|3.0942|3.4764|3.1852|3.0487|3.076|3.1306|2.9237|2.7824|2.5439|2.2082|2.4025|2.6322|2.4997|2.6057|2.5704|2.4202|2.2965|2.0316|1.8196|1.6429|1.6164|1.5899|1.8019|1.6076|2.1199|2.1287|2.3054|1.7666|1.7666|1.5016|1.7312|1.4663|2.2435|2.9413|3.701|3.9836|3.7363|4.2398|4.66|4.8|4.43|4.67|4.01|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2537|2870|2738|2943|2735|3328|3330|3062|3027|2782|2747|2258|2340|2298|2332|2504|2440|2378|2060|1805|1899|1413|1235|1634|1573|1590|1523|1317|1378|1325|1659|1680|1680|1780|1572|1600|1747|1695|1755|2258|2750|2774|2542|2482|2242|2100|1790|1799|1684|1759|1711|1737|1711|1565|1429|1431|1330|1250|1236|1168|1227|1242|1132|1136|1194|1270|1267|1219|1274|1090|1044|1000|1040|965.5|993.5|1063|953|906.5|1020|1003|1002|881.5|815|736.5|710|695|739.5|864.5|854.5|890|930|1011|1097|1041|1051|1086|1000|956.5|960|869.5|895|886|889|801.5|786|750|704|708|655|640|605.5|540|550|524.5|532.5|541|515|538|532|565|540.5|461|485.3|520.5|489.9|484.3|618|630|639|675.5|642|648|650|695|665|601.5|600|505|529|480|535|535|600|530|612|620|511|425|458|481.5|408|395|415.5|434|350|310|400|298|317|400|455|494|564|610|818|817|785|850|900|1205|1310|1650|1708|1910|1749|1690|1625|1250|1158|1005|1050|885|884|905|837|783|722|748|695|756|794|640|656|630|542|489|531|458|455|420|421|395|402|365|388.5|278|269|255|250|267|265|268.5|252|227|215|230|204|209|155|149|144|145|131|131|124|113|96|96|98|100|90|95|102|111|114|115|125|130|125|121|118|116|122|125|125|129|126|130|140|142|140|144
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.2|7.75|7.7|7.965|7.67|7.08|7.245|7.22|7.275|7.6|7.78|7.4|7.395|7.54|7.7|6.91|7.26|6.67|6.29|6.49|6.5|6.05|5|7.69|8.5|8.81|9.06|9.23|9.155|9.58|9.3|9.75|8.55|7.99|8.14|7.745|7.35|7.135|7.14|7|7.305|7.1|6.71|6.77|6.59|6.355|6.15|6.45|6.685|6.49|6.44|6.25|6.44|6.79|6.97|7.1|6.99|6.85|6.76|7.25|6.84|6.33|6.17|6.59|7.25|7.5|7.31|6.49|6.26|6.13|6.4|6.13|5.58|5.69|5.26|5.28|4.9|4.97|5.405|4.94|4.86|4.62|4.475|4.35|4.41|4.28|3.9|3.88|3.795|3.685|3.79|3.9|3.865|3.965|3.8678|3.7868|3.7058|3.6248|3.5843|3.478|3.3008|3.1388|3.1995|3.0071|3.0375|3.1185|2.9768|2.8553|2.8705|2.7236|2.7034|2.6983|2.6629|2.6224|2.511|2.4806|2.5819|2.5515|2.4857|2.43|2.4857|2.5313|2.3794|2.3642|2.3085|2.3288|2.2883|2.268|2.3338|2.2376|2.2427|2.2579|2.2579|2.2275|2.09|2.13|2.09|2.01|2|1.89|1.9|2.02|1.96|1.9|1.96|2.03|1.87|2.01|1.87|1.74|1.71|1.62|1.62|1.67|1.74|1.77|1.82|1.66|1.75|1.82|2.01|2.11|2.03|1.96|2.12|2.13|2.27|2.48|2.75|2.89|2.83|2.86|3.12|3.01|3.28|3.22|2.66|2.46|2.39|2.23|2.26|2.16|2.14|2.03|2.02|1.93|2.08|2.15|2.06|2|2.02|1.83|1.95|1.97|1.86|1.95|2.26|2.07|2.2|2.37|2.04|2.01|2|2.14|1.97|1.98|1.93|1.78|1.77|1.83|1.74|1.67|1.67|1.68|1.64|1.64|1.65|1.74|1.64|1.65|1.64|1.56||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5020|5090|5060|5090|5220|5240|4945|4900|4970|4990|5110|5270|5100|5000|5110|4955|5120|5180|5050|5830|5730|5270|4860|4495|5110|5210|5400|5420|5220|5010|4885|4760|4910|5110|5150|5020|4810|4520|5180|4970|4995|4870|5310|5640|5470|5160|4980|4765|4920|4955|4900|4890|4980|4865|4495|4300|3985|3430|3250|3195|2961|3090|3175|3030|2981|2845|3085|2785|2903|2651|2666|2621|2404|2606|2979|2845|2665|2665|2639|2584|2617|2592|2661|2639|2580|2621|2714|2724|2708|2560|2580|2845|2885|2825|2761|2710|2664|2685|2825|2720|2701|2578|2718|2742|2800|2855|2563|2322|2350|2285|2324|2219|2221|2219|2249|2230|2285|2268|2196|2120|2068|2077|2089|2065|2055|2039|2021|2042|2112|2076|2009|2010|2003|2036|2082|2033|2010|2008|1921|1967|2041|1988|1899|1816|1840|1775|1847|1820|1796|1742|1727|1796|1872|1708|1700|1785|1797|1823|1758|1502|1460|1505|1598|1618|1739|1636|1619|1690|1735|1862|1884|2000|2000|1970|2030|2005|2000|1926|1900|1966|2055|1983|2005|2000|2005|1944|1837|1839|1889|1963|1854|1764|1900|1908|2040|2010|1999|2040|2220|2250|2395|2330|2280|2205|2200|2200|2210|2150|2130|2220|2230|2320|2350|2370|2360|1970|1950|2030|2000|2040|2030|1900|1900|1970|2000|1900|1760|1790|1670|1860|2060|2160|2400|2760|2750|3090|3040|2880|2850|2840|2970|3300|3610|3410|3240|3790|4570|4700||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|7.27|10.7|9.938|12.35|14.27|16.64|16.568|17|16.492|15.85|14.072|18.29|19.834|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.61|5.9|6.13|6.55|6.4|6.06|6.25|6.5|5.92|7.65|8.62|9.68|11.5|12.49|14.62|14.79|15.49|18.73|20.98|20.02|19|19.49|17.05|15.55|14.55|15.05|15.48|13.04|13.35|14.45|17.85|14.67|15.24|16.3|14.45|14.21|12.69|11|10.77|10.54|11.26|12.6|10.55|11.5|10.85|12.13|11.96|13.23|9.19|8.15|8.41|8.6|6.41|5.58|4.46|3.98|3.38|3.38|2.99|2.37|2.21|2.15|2.46|1.86|1.84|1.89|1.97|1.85|1.56|1.77|1.91|1.79|1.88|1.88|1.17|0.75|0.69|0.65|0.82|0.72|0.49|0.51|0.58|0.57|0.55|0.57|0.63|0.6|0.59|0.64|0.64|0.69|0.77|0.81|0.91|0.94|0.92|0.8|0.78|0.69|0.69|0.74|0.67|0.64|0.69|0.73|0.58|0.54|0.52|0.54|0.68|0.68|0.62|0.48|0.46|0.48|0.47|0.43|0.4|0.37|0.25|0.24|0.24|0.2|0.23|0.26|0.2|0.15|0.165|0.14|0.13|0.14|0.138|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.1|0.1|0.06|0.1|0.1|0.08|0.1|0.11|0.09|0.1|0.1|0.16|0.13|0.13|0.16|0.18|0.22|0.21|0.23|0.23|0.24|0.25|0.21|0.15|0.1|0.1|0.07|0.09|0.07|0.09|0.09|0.08|0.08|0.1|0.08|0.06|0.1|0.08|0.08|0.1|0.08|0.06|0.08|0.04|0.09|0.09|0.09|0.09|0.11|0.12|0.21|0.22|0.22|0.22|0.27|0.33|0.27|0.27|0.27|0.22|0.27|0.33|||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|43.5267|43.29|48.03|54.5|91.65|95.5|105.885|177.44|148|148.81|162.8|165.21|107.999|48.0983|45.08|30.92|28.93|32.1|35.1|24.34|16.25|10.88|9.31|12|11.16|10.47|10.44|10.86|10.99|10.7016|11.2511|10.99|11.22|14.04|19.22|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|137.56|173.74|175.86|180.97|158.52|167.94|142.33|130.48|127.89|141.81|131.7|150.18|160.53|161.86|114.54|100|104.78|110.78|118.75|99.26|104|97.08|82.81|105.85|138.95|118.19|122.55|102.82|99.91|110.7|139.9|130.81|131.54|129.38|121|111.89|87.64|72.9|76.36|68.53|80.75|75.6|60.27|62.97|61.52|54.71|50.88|49.42|43.08|41.6|47.1|42.49|41.06|40.16|42|50.02|49.37|52.97|51.12|50.32|53.03|45.98|51.16|46.79|49.64|52.7|56.5|48.38|45.96|40.95|42.21|37.69|43.33|43.99|43.48|49.46|49.56|50.83|59.56|64|62.13|64.88|55.65|59.8|34.26|39.78|41|35.54|31.5|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.54|39.4|39.6|40.63|40.42|43.1|43.28|41.08|41.78|43.8|41.27|45.34|47.24|46.92|48.18|44.08|43.71|40|35.86|35.98|36.3|34.74|31.5|35.39|40.24|44.2|39.27|38.64|34.5|32.02|33.3|35.14|34.84|38.48|37.4|39.57|41.37|36.03|37.62|41.26|48.56|50.4|48.38|41.82|44.9|44.44|43.84|46.52|44.3|44.4|44.53|48.94|50.28|46.83|50.55|48.13|49.65|47.65|45.795|43.81|42.38|40.1|37.32|40.815|40.995|40.875|38.155|35.69|36.625|37.65|39.05|37.835|37.94|43.03|44.82|43.85|39.89|37.825|39.675|38.53|40|38.18|37.045|37.252|36.605|33.39|33.21|31.245|30.16|31.295|27.24|33.08|34.955|36.42|36.44|35.03|33.52|35.7|35.19|29.865|30.955|30.795|28.45|30.7|32.835|31.155|32.765|29.615|28.62|28.56|26.965|27.29|24.795|23.433|21.885|21.725|20.703|22.88|21.055|20.01|17.82|16.91|16.483|17.293|15.075|16.005|18.815|19.67|19|18.442|17.708|17.267|17.05|18.642|16.925|16.337|14.248|12.905|13.01|12.103|12.138|12.838|12.393|11.067|10.39|10.827|10.423|9.248|8.44|8.167|7.25|6.54|6.665|6.098|4.538|4.015|4.778|4.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4495|4865|4615|5200|5300|6000|6110|6220|5990|7430|7550|8280|7300|9280|8590|6850|6750|5560|5840|5980|6230|4980|4600|4425|4840|5130|4800|4995|4730|4180|4095|4400|3520|4240|3905|3655|3810|2870|4075|3435|4215|4410|4420|4760|5180|5250|6100|6460|7640|6700|7300|5980|5900|4945|4785|3910|3830|3595|3620|3550|3380|2925|3030|2950|2965|2897|3165|2920|2878|2500|2960|2515|2462|2633|2461|2025|1718|1885|1830|2410|2380|2540|2664|2181|1900|1790|1664|1498|1618|1593.33|1313.33|1338.33|1128.33|982.67|1021.67|1146.67|966.67|783.33|680.67|704.67|659.33|618.67|690|683.33|683.33|663.33|550|560|599.33|599.67|467.67|524.67|506.67|503.67|584.33|596.67|590|616.67|688.67|626.67|570.33|498.33|475|544.67|483.67|550|630.33|638.33|653.33|682|709.67|597.72|549.94|544.39|408.85|378.85|385.5|357.7|420.5|477.7|408.8|442.2|384.4|305.5|300|244.3|194.4|252.2|266.3|272.3|267.9|248.9|266.6|242.2|194.4|177.8|165.5|167.8|236.8|246.8|334.4|405.5|445.5|461.1|496.6|443.3|370|421.1|411.1|508.8|450|482.2|566.6|566.6|634.4|684.4|721|725.5|733.3|732.1|724.4|686.6|704.4|713.3|665.5|609.9|619.9|554.4|511.1|505.5|566.6|485.1|570.3|437|400|325.9|341.1|303.7|321.8|351.8|324|327.7|351.4|348.9|353.7|307|257|252.2|306.3|340.7|388.8|414.8|381.4|451.8|287.4|273.3|300|241.8|233.3|268.5|253.7|285.2|183.3|148.1|148.1|144.4|124.1|113.6|110.5|111.1|113.6|139.5|128.4|129.6|124.7|181.5|197.5|185.2|165.4|108.6|102.5|113.6|111.1|114.2|101.2|108|103.7|159.2|185.2|221|209.9|209.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|477|509|501|495.1|475|553.6|614|555.4|522|483.8|477|425|442.4|442.2|439|401|446.4|396.6|409.6|423|467.2|405.8|400|401.6|418.6|413|379.8|365|370.6|367.6|358|348.8|312|324|295|285|279.4|257.2|275|283.2|300.8|307.2|287|273.6|285.6|298.5|297.5|310.5|319|307.75|307|326.75|326.75|307.75|318|333.25|340.75|322|303.75|294.25|281.75|279.5|266|293|281.75|262|258.5|241.45|239.95|218.5|221.7|216.5|220|230.95|233|217.75|202.3|203.8|197.45|184.2|194.75|196|197.5|201.1|181.4|169.1|166.35|154.4|144.4|152.05|154.85|161.15|165.05|152.3|154|148.85|134.95|136.55|137.9|135.1|133.95|129.55|138.1|128.2|125.15|126.3|129.7|134.6|124.75|116.5|112.95|112.55|113.7|111.4|108.5|104.65|100.25|108.9|113.15|114.5|108.1|102.7|102.3|99.75|94.55|106|117.1|116.5|120.1|120|123.25|121.975|121|125.125|106.975|107.25|100.5|91|93.75|87.125|85.75|90.9|91.9|87.2|84.4|91.2|87|82.5|83.6|81.4|76.6|73.6|78.6|78.1|64.8|65|71|75|63.5|62.5|70|77.5|79|75.2|88.2|89.9|85.5|180|165|189|191.25|215.5|222.5|243.25|252.5|249.5|239|231|234.75|218.5|236|221.5|195|196.25|188.5|195.5|191|187.5|181.75|194.75|205|191.5|171.5|171.5|163|159.75|160.75|160|163.25|159|156.5|152|162.25|156|149.25|141.75|140|136.5|127.75|120|122.25|119.5|114.5|113.5|114|114.5|114|116.5|114.5|116.5|110.25|111.5|100|97.25|96.5|90|92|94|90.5|96.5|97|86.5|84.75|86.75|89|92.5|96.5|93|92.5|85.5|82.8|78.5|79|76.8|72.5|78.5|77.8|80.2|78.5|71.2|72|73.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.03|6.37|6.84|7|6.66|8.92|10.06|12.4|12.96|15.02|15|15.08|12.24|13.02|13.2|10.68|12.56|14.82|13.6|13.46|13.36|12.68|11.88|15.9|16.5|19.4|17.38|17.08|15.18|15.26|17.66|18.5|16.2|22.35|18.5|19.5|19.06|17.2|18.64|16.24|17.86|21.5623|23.1758|22.9802|29.4831|30.1676|27.2102|25.6879|26.4966|22.7386|22.1201|19.2184|20.5503|16.973|16.1548|17.0111|16.5544|16.269|15.4508|13.3577|13.3197|11.7403|13.7002|11.5881|12.5585|10.2752|11.6262|10.6938|11.6262|10.8841|10.6532|7.9989|7.7|8.2254|8.7327|9.7292|8.0442|10.78|14.3854|13.2802|13.3165|14.4941|14.6753|17.1606|18.3924|18.6048|21.5781|23.9143|20.5587|25.1037|28.162|27.1001|28.1195|26.8028|29.1814|31.6876|29.0965|29.9885|25.9107|25.0612|22.9799|19.9215|18.6897|19.157|19.3269|20.5587|17.4154|17.6703|18.9446|18.2225|19.0295|18.9871|18.18|15.2916|13.6945|15.2916|16.294|21.6631|19.5392|17.1606|17.203|16.6678|19.8366|17.9676|14.7819|22.0029|23.5745|22.9374|23.4471|23.7869|18.5623|21.3|21.6|17.8|15.88|17|13.36|13.6|13.32|12.82|12.8|12.32|11.36|9.9|9.75|9.5|9.8|9.7|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.07|5.2|5.48|5.81|5.3|6.8|7.01|8.49|8.9|10.16|10.3|11.1|8.3|8.77|9.01|8.12|9.3|10.66|8.74|8.7|8.7|7.47|6.54|8.8|8.55|8.9|8.07|8.38|7.48|7.31|8.59|9.25|8.64|9.65|9|8.98|8.28|7.29|7.3|6.44|7.21|8.86|10|9.38|11.18|8.01|6.76|7.3|7.95|6.95|6.27|6.7|7.23|6.93|7.76|8.21|7.59|7.55|6.37|6.35|6.17|6.06|6.34|5.41|5.88|4.9|4.84|4.77|4.99|5.13|5.36|4.74|5.1|5.53|5.72|6.4|5.75|7.03|9.04|9.18|9.99|9.9|10.06|11.24|11.44|12.24|15.16|16.76|14.6|19.4|20.75|19.9|22.1868|21.4472|22.5812|25.0464|23.7645|25.6381|24.4548|24.9478|22.1868|19.3271|19.3271|19.3271|21.0035|19.4455|18.6566|19.406|21.0528|17.9466|18.1044|16.5661|16.7633|15.8956|13.3121|14.5348|13.3121|17.0592|15.8167|15.7773|13.8051|12.6021|13.1149|12.9768|12.819|17.7494|19.9681|18.7355|18.6961|16.5661|13.6079|11.5766|12.9768|12.2668|12.326|11.74|9.1|7.56|6.9|6.41|5.55|5.1|5.2|4.04|3.88|4.27|3.98|3.88|4.15|3.26|3.2|2.88|3.32|2.32|1.81|1.67|1.6|1.7|1.33|1.4|1.65|2.3|2.8|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0.01|0.05|0.15|0.19|0.23|0.27|0.4|0.33|0.37|0.41|0.5|0.51|0.2|0.27|0.28|0.23|0.2|0.29|0.35|0.36|0.35|1.15|7.49|14.28|23.16|32.69|28.46|33.2|30.95|29.89|31.9|30.79|38.22|30.22|39.64|34.95|33.64|39.28|46.01|46.28|50.26|52.11|||48.15||46.48||41.49|39|41.47|36.63|36.58|31|29.18|28.8|27.05||23|22.56||17.5|||17.3|16.75||||||||||12.21|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|111.1|111.38|107.12|105.48|111.1|101.72|101.6|95.62|89.25|88.54|86.25|76.9|67.94|67.5|73.4|67.29|68.92|70.03|67.77|64.31|64.42|60.89|54.66|78|76.12|75.95|67.95|70.63|69.89|61.24|62|68.1|67|74.75|71.3|84.11|82.54|74.16|82.21|79.6|96.8|98.8|93.8|85.84|85.9|89.5|88.46|94.5|97.68|99.5|98.1|101.2|110.4|106.9|102.2|107.8|111.6|110|102.5|106.1|106|101|96.5|95.4|85.5|83.9|76.6|71.35|80.6|78.3|77.2|85.55|86.1|91.9|96.9|94.2|94.25|99.65|107.6|104|111.1|108.1|105|112.5|106.4|91.6|92.7|94.55|92.95|91.2|92.55|94.35|98.95|93.8|91.7|90|87.8|86.65|84.75|83.1|77.5|77.9|83.3|75.5|81.8|77.15|74|74.8|70.15|63.25|61.15|60|64.9|60.95|63.6|59.55|53.95|60.35|59.8|63.7|57.4|53.15|53.7|57.05|55.25|58.5|68|68.2|72.65|69.05|69.45|72.45|78.3|73.9|70.4|73.85|70.25|66.95|72.6|63.9|64.05|70.6|71.95|70|68.5|73.2|73.2|75.85|70.2|74.7|69.7|61.5|60.9|61.8|40.4|33.98|33.82|44.57|45.67|50.11|64.45|66.16|67.33|65.38|75.2|78.32|74.73|71.54|67.1|83.93|83.54|88.76|86.81|82.53|83.93|83.77|89.15|91.18|86.97|82.68|85.17|82.76|75.51|77.54|75.2|71.11|70.13|67.6|67.99|74.42|74.81|69.75|63.71|64.29|61.37|60.78|60.39|57.47|58.06|55.33|52.8|52.8|55.72|56.3|50.65|52.02|51.43|47.93|46.37|45|40.72|42.47|39.55|39.74|38.65|40.13|41.69|42.08|39.35|38.11|34.76|33.28|31.09|30.16|30.86|33.66|29.14|29.3|29.22|30.08|35.07|28.99|28.76|33.9|32.65|38.89|43.64|45.2|45.59|42.47|40.91|42.86|41.3|36.39|40.13|49.48|46.37|48.7|47.15|47.54|48.7|56.11
05584|50559|/equities/crh?cid=50559|EAFAVALUE|45.51|46.24|43.03|41.67|39.63|45.32|42.31|42.79|42.95|39.95|40.11|36|34.77|35.15|32.95|30.36|31.2|31.42|30.63|30.5|29.23|25.98|23.59|31.14|34.2|36.57|34.42|33|31.4|30.4|29.77|29.27|27.72|30.19|27.75|27.91|25.29|23.1|24.96|26.06|28.5|28.45|29.28|30.05|31.9|29.43|27.26|28|30.04|29.95|29.2|32.54|32.15|29.5|29.25|31.25|32.26|33.14|32.86|32.3|32.4|33.45|30.75|29.77|29.3|30.445|27.445|26.07|27.125|24.7|24.625|23.795|24.51|26.25|27.995|24.78|23.775|26.15|26.7|25.36|25.3|25.2|24.5|25.395|21.6|19.685|18.855|17.55|18.09|17.45|17.62|18.75|20.415|21.4|20.25|20.9|19.115|18.53|18.795|18.1|17.97|16.065|15.88|15.505|16.55|16.335|16.865|16.7|16|15.55|14.1|14.25|14.81|14.12|14.89|15.15|13.85|15.4|15.495|15.9|15.145|15.8|14.02|13.085|11.43|12.6|13.895|15.4|15.21|16.68|16.485|17.15|15.82|15.62|13.655|12.57|12.1|12.29|16.11|16.75|17.989|21.45|18.7|16.8|17.21|19.06|16.8|16.7|19.15|18.5|17.07|16.21|17.37|20.3|16.15|14.64|16.67|16.46|15.7|15.83|13.8|15.97|14.93|16.51|21.12|22.3|21.78|21.99|23.16|21.44|23.19|23.52|25.2|28.53|29.72|33.14|32.66|29.18|28.93|28.5|27.59|28.5|25.92|24.97|24.16|24.34|22.98|23.34|23.71|26.33|26.2|24.97|23.21|22.57|20.45|18.83|20.45|20.09|21.29|19.59|18.76|17.46|18.37|19.23|18.46|17.82|17.19|16.92|17.37|16.84|16.91|15.79|15.74|16.29|15.03|15.29|15.34|14.73|14.16|13.98|13.86|||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|22.1|25.005|25.415|25.115|22.69|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.58|1.545|1.49|1.4752|1.39|1.7|0.01|1.54|1.35|1.65|1.5|1.55|1.53|1.5|1.52|1.45|1.41|1.46|1.43|1.56|1.7178|1.75|1.816|1.9645|1.96|2.01|1.9|1.895|1.91|1.93|2.19|2.24|2.2|2.45|2.36|2.28||2.08||1.9|1.97|2|1.95|1.97|1.86|2.15|1.95|2.05|1.95|1.95|1.92|1.87|1.85|1.86|1.8|1.93|1.85|2.07|1.96||1.86|1.7|1.73|1.94|1.9|1.82|1.84|1.79||1.6364|1.6364||1.6364|1.6636|1.7636|1.8182|1.7455|1.6727|1.7364|1.8182|1.8455|2.0909||2.0091|2.0091|1.9545|1.9909||1.9273|2.0455|2|1.9909|1.9545|2.0182|1.8182|1.8909|1.7909|2|2.0909|2.1182|2.1|2.1773|2.3182|2.3727|2.5727|2.7|2.7273|2.4727|2.4636|2.4|2.5|2.4636|2.2727|2.0909|2.0895|1.9273|1.9182|2.2727|2.3091|2.2|2|2.0455|2.0091|2.0909|1.9545|2.0636|2.0455|2.0455|2.0273||2.0909|2.0455|2.0455|2.0909|2.1182|2.1818|2.2636|2.1818|2.1818|2.1818|1.9636|2.2727|2.3818|2|1.9909|2.3182|2.2|2.1364|2.3|2.2968|1.8636|1.7727|1.8455|1.7455|1.4545|1.2727|1.3727|1.3636|1.3636|1.5455|1.1727|2|2.0455|1.9545|2.1182|2.2273|2.5|2.5909|2.4545|2.3182|2.6636|2.6364|2.3636|2.1364|2.0625|2.1091|1.8636|1.8818|1.843|1.8017|1.8182|1.8182|1.7769|1.7934|1.9421|1.9008|1.9587|1.843|1.7521|1.8182|1.9339|1.9504|1.9421|1.7769|1.7355|1.719|1.6777|1.6777|1.6942|1.7521|1.7025|1.6777|1.6694|1.6364|1.7107|1.7107|1.7769|1.7521|1.5455|1.5455|1.438|1.405|1.2893|1.3223|1.4132|1.3967|1.3636|1.3719|1.281|1.2479|1.1157|1.124|1.0744|1.0248|1.0744|1.0413|1|1.0165|1.0248|1.0083|1.0083|1.1322|1.0248|1.1322|1.1157|1.0248|1.1405|1.0744|0.9917|1.1157|1.1405|1.0744|0.9587|0.9587|0.9835||1.0744|0.9752||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|48.41|48.62|45.22|45.68|44.75|48.91|47.68|46.15|43.67|44.87|40.4|40|39.76|38.5|35.92|32.32|33.74|29.8|28.22|29.86|29.26|27.92|24.64|30|31.46|34.38|32.3|30.1|27.36|27.92|28.68|26.61|24.3|26.5|25.16|24.7|25.6|23.26|24.4|29|33.96|34.86|35.02|34.38|35.22|35.26|32|28.84|28.2|28.22|26.9|26|26.32|26|25.095|27.5|24.7|24.35|24.5|25.18|24.47|21.78|21.6|20|19.95|22.25|21.35|20|24.51|23.315|22.255|21.5|20.22|23.6|26.055|26|24.25|26.365|27.45|25|27.9|26.5|26.1|25|21.66|18.485|18.7|16.3|17.6|17.3|16.14|16.725|17.94|16.1|17.82|19.615|17.1|17.9|17.5|17.4|16.8|15.42|15.15|12.75|12.7|11.19|12.6|11.81|10.13|9.1|9.2|8.55|7.8|6.5|6.2|5.397|5.1|6.44|6.896|7.579|6.343|4.75|4.587|4.8|4.5|5.35|7.1|8.3|8.5|9.25|8.955|8.829|8.73|7.29|6.8|7.75|7.43|6.85|7.92|6.774|6.2|7.77|6.081|5.99|6.6|6.15|5.39|5.3|5.36|5.49|4.09|3.81|4.21|2.2|1.32|1.33|1.76|1.78|1.85|1.47|3.1|4.46|3.85|5.2|6.49|8|7.62|9.5|9.1|11.31|11.9|13.9|15.97|16.04|17.02|18.58|19.02|19.92|18.55|16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.51|8.05|8.41|8.8|9.7|9.47|9.67|9.9|10.47|10.75|11.65|10.98|11.96|9.71|9.58|8.79|9.06|9.85|11.51|12.32|12.58|10.59|8.6|11.72|10.57|9.87|10.41|8.11|6.97|6.92|7.97|9.43|8.96|15.28|15.8|17.03|20.08|15.24|21.89|21.16|22.01|22.72|23.91|24.04|21.63|17.95|17.03|18.71|20.62|18.76|14.89|13.55|17.65|15.94|32.26|33.24|27.86|31.51|32.17|35.51|34.2|36.69|37.4|42.7|46.34|50.18|53.47|50.35|51.82|53.98|53.14|55.89|61.11|64.39|63.13|59.12|57.3|63.57|69.06|59.4|60.37|61.05|62.7|56.97|56.83|57.23|56.85|55.69|53.79|52.34|53.62|52.63|50.7|49.46|52.55|49.09|44.47|40.02|40.68|37.32|37.84|38.29|39.24|39.22|38.33|38.17|39.59|37.4|38.29|37.8|40.57|40.73|41.4|39.65|40.98|39.4|38.53|45.75|45.46|45.06|45.59|42.14|40.25|39.48|37.3|41.53|44.2|48.47|50.55|47.55|50.45|50|54.38|52.59|50.62|52.52|53.4|51.23|49.79|52.05|53.97|59.83|63.37|60.51|56.35|57.1|53.26|50.53|50.77|51.63|53.6|49.58|46.81|44.34|44.86|43.84|41.22|42.4|42.27|42.7|45.69|47.01|45.9|46.11|45.56|46.91|46.67|48.67|46.16|46.63|44.21|43.43|44.44|42.97|41.67|41.27|39.34|38.59|37.63|35.05|35.41|31.39|32.1|33.23|34.05|34.75|33.14|31.89|36.39|42.75|41.33|42.55|42.6|44.42|41|38.29|33.6|32.57|31.35|31.18|33.4|31.4|31.23|29.89|28.72|29.86|27.4|26.24|26.21|26.96|29.58|33.52|32.75|31.48|31.92|33.1|31.48|28.54|30.04|29.33|28.98|29.62|28.58|29|25.8|23|21.02|18.97|19.05|19.07|20|19.43|16.82|16.47|16.56|16.65|16.82|14.05|13.4|14.27|15.53|15.68|14.47|15.51|15.17|17.65|18|15.55|14.53|13.88|13.61|15.82
05589|1036819|/equities/nippon-building|EAFAVALUE|668000|674000|702000|742000|730000|713000|711000|691000|693000|719000|651000|658000|631000|600000|575000|528000|597000|635000|592000|614000|668000|636000|722000|801000|880000|802000|822000|825000|820000|781000|763000|736000|742000|716000|750000|724000|705000|688000|706000|650000|655000|643000|617000|638000|613000|614000|590000|577000|585000|551000|567000|548000|558000|583000|593000|575000|586000|597000|610000|632000|646000|642000|640000|620000|637000|633000|629000|639000|659000|674000|667000|669000|630000|576000|584000|567000|575000|516000|554000|541000|581000|592000|581000|601000|581000|602000|601000|652000|575000|576000|575000|591000|597000|566000|541000|572000|584000|615000|603500|607000|608500|534000|534000|579000|525000|702500|640000|525000|473000|456500|433000|430500|417000|399500|382000|390500|355500|383000|388500|389000|340000|316500|362500|381000|400500|412000|394000|397500|411000|411500|404000|429000|429000|423500|408500|399000|366500|359500|372500|352500|372500|390500|397500|392500|401000|354500|347500|375000|401000|410500|426500|410000|410500|402000|428000|395000|480000|497000|470000|455000|524500|581000|640000|630000|700000|685000|630000|640000|625000|770000|795000|830000|835000|765000|805000|865000|980000|960000|965000|875000|895000|775000|705000|625000|605000|570000|565000|560000|575000|540000|545000|550000|520000|498500|477500|462000|480000|461500|484500|505000|492000|470000|449000|439500|436500|437500|450000|449500|434500|410000|391000|392000|399500|400000|394500|357500|350500|346000|344000|339000|333000|320000|325500|327500|331500|322500|298500|290500|300000|312000|294500|296500|274000|279500|270500|278500|292500|268500|270500|259500|241500|247500|272000|291000|290000|312500||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|636000|660000|656000|699000|668000|677000|689000|687000|660000|698000|654000|659000|635000|600000|542000|511000|540000|588000|540000|554000|583000|580000|639000|728000|792000|728000|745000|741000|714000|708000|681000|654000|643000|622000|653000|643000|639000|610000|630000|585000|594000|590000|579000|586000|574000|572000|549000|552000|559000|536000|552000|531000|540000|574000|579000|559000|578000|589000|589000|617000|643000|641000|623000|607000|600000|611000|615000|642000|650000|664000|647000|677000|648000|583000|586000|552000|547000|511000|559000|556000|569000|562000|563000|606000|574000|580000|588000|638000|562000|570000|578000|592000|583000|542000|516000|541000|532000|564000|544500|562500|573500|522000|518000|568500|503000|656000|629500|517500|465500|434500|406500|399500|393000|384500|369500|373000|342000|355500|363000|357500|331500|303500|331500|335000|378500|386500|390000|396500|395500|406000|394000|421000|411500|429500|403500|393000|380000|374000|390000|362000|373500|392000|392500|385500|381500|344000|310000|360500|367000|379500|398500|396000|364000|350000|381500|362500|407500|410000|414500|424500|428000|502000|558000|565000|650000|625000|585000|570000|625000|705000|705000|715000|695000|650000|680000|730000|835000|800000|765000|725000|710000|630000|595000|530000|505000|505000|500000|515000|515000|520000|505000|525000|499000|487500|470000|443500|447500|469500|480000|471000|435500|432000|430000|441500|440000|430000|428000|426000|437000|419500|396000|381000|382500|382000|415000|357000|349000|339000|328500|321500|324000|323500|328500|323000|323500|319500|296000|294000|297500|303500|276000|270500|255000|266000|261500|260000|260000|263500|250000|265000|250500|247500|271000|271000|270000|267500||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|358000|411000|371500|384500|378000|398000|367500|354000|338500|361500|350500|332000|339500|324000|324000|342000|358500|347500|368500|333000|303000|293300|275700|287700|309000|276300|293300|305500|297000|287800|260700|250000|236100|237400|237900|235200|236700|233300|235200|227300|224400|217500|224500|229900|227100|229300|228300|239900|252000|241100|242300|238200|237200|238600|232600|239500|239000|237600|239600|240600|235500|239500|239300|238600|255600|250000|254400|251300|242800|265600|251900|234400|224400|218500|214500|211500|222500|217200|244100|228600|240000|258400|260600|280000|277600|260600|259900|273700|256300|249000|240300|238000|222200|215500|209200|215000|206600|200400|196600|194200|193200|170800|171400|174000|167600|177200|199000|145800|140000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|185500|202900|183200|186200|184100|199000|197800|191800|186100|183300|180900|174000|168100|164100|156300|160100|160900|164500|176900|156500|143100|137500|122500|133800|145200|136300|145200|141800|142700|130200|121800|123100|118300|120600|119500|116600|117000|110200|114600|111700|110600|111100|119900|117300|121600|117800|115200|112700|125600|122200|121900|114000|117300|117200|120300|121100|124700|126300|128800|128600|129100|135100|127100|131500|134600|128800|130000|128500|127800|130000|128300|119400|118600|116500|120900|120000|112000|114500|121000|117900|122700|122600|122800|131000|133000|133500|137800|132000|125700|124500|114200|114500|107500|100900|104000|106000|103900|105000|102500|102000|105000|94200|97500|97000|95000|100100|99500|84200|81500|68200|62500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|342000|349500|327000|328500|329000|332500|330000|330000|303500|298100|298700|281600|281000|255000|250000|241100|268400|277000|272600|254200|265000|260500|268700|265000|289500|283700|299000|318000|302000|280500|266000|261500|255900|254900|245700|248600|257000|239200|259600|248900|259100|256600|276000|263900|258200|261500|253600|255100|270400|268700|270600|264200|270000|268100|273200|267400|285600|282900|288900|292000|283300|295600|285300|283500|296200|293700|287400|278000|273000|260500|234700|234000|251100|247100|249700|243300|243800|226800|262500|279900|275700|261500|261300|274000|281000|290500|272000|247500|231500|238250|239500|239750|223250|210500|207000|207750|213500|211500|203500|203500|210500|179500|189500|198250|194000|210000|223500|192750|192750|182500|157000|157750|145250|138750|137000|142250|134750|137000|136000|128250|121875|120125|115500|112000|115125|123750|134250|137750|145500|149250|144250|143500|152000|152500|134000|122875|113750|109250|110000|107125|108000|108500|99125|110000|111500|101500|99000|110250|115000|96500|70000|65000|63550|66225|59750|49750|48500|44500|32300|35050|69975|75000|82000|75250|81750|81250|90750|97250|116250|116250|108500|121000|125000|131250|163750|177500|218500|183250|178250|187750|127250|115500|110500|115000|114250|110000|100500|104500|109500|119250|115750|112500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|96900|101500|98000|105200|107900|106400|115500|120100|110300|111000|113100|105500|98800|93400|83300|75950|80950|78700|62800|68200|71350|58500|61100|99150|116050|116650|124650|126600|113500|106000|109400|109050|108800|104400|111100|111500|111700|109050|109700|103300|103050|100250|102400|100250|99450|103000|102050|102700|109250|103100|100300|100250|100700|101500|105450|103750|107650|109850|109200|114000|121500|119000|116700|117700|123900|116350|125000|130500|129800|131100|135650|128600|129850|115100|118900|115450|117900|111350|121950|122150|125450|127400|118500|129900|126250|126750|125000|116850|110700|108850|113500|113900|110750|102100|101850|100000|102850|107050|100800|99650|101050|90000|96850|103600|95900|117600|113600|90750|90000|80900|75150|73500|70000|67000|65550|64750|60350|64250|61600|60350|55300|57600|60000|61050|62350|58400|60400|62400|66000|67000|65000|70500|75800|79500|136000|126600|118300|112600|112000|108600|110700|127600|110600|104700|105000|105750|93250|107750|122000|124000|120000|112000|104000|87750|95000|80250|98000|100000|87750|87000|110750|112500|139500|155250|170250|155500|154750|153750|174750|196750|181500|212000|249500|242500|241750|270000|312500|302500|287500|275000|275000|247500|227750|228750|215750|210750|220000|226000|231250|236000|232500|227500|245500|228750|221500|211000|227000|226250|236750|237250|220750|212000|210500|206250|218250|214000|209500|211750|206000|198250|194250|188500|185250|183000|191250|171500|172500|172000|161000|160750|155500|153000|161250|157000|151250|144250|131250|130750|141500|142250|127000|121500|117500|118250|119500|116750|117500|116750|116750|112500||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|159800|165300|163000|170500|160700|169100|176000|178500|172900|178200|166200|161200|158600|148300|137100|124600|133100|135800|131000|129400|130100|123000|134300|168500|191000|185600|199800|206200|193800|184800|171600|165700|166600|164700|163600|152500|155900|141400|151600|146300|154900|154500|158400|156400|155400|151300|147500|146300|152000|141200|142000|141100|145800|146300|155900|153700|165600|160800|172600|168200|175500|175900|170200|170000|167600|170300|167700|163000|173300|161400|165500|152600|153500|149400|151000|150500|160000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||534|534|443.9|401.8|429.3|426.4|398.9|402.2|391|428|403.9|419.7|411.1|415|419.9|455.6|424.4|430.5|441.8|443.7|420|417|366.2|423.5|438.6|418|427.5|454.8|481.2|428|399|377.2|343|373|355|319.6|316|333|322.1|282.7|278.1|291.7|274.2|272|274.4|296.4|295.5|308.1|297.9|302|309.1|306.2|316.9|323.6|314|313|302.5|305.5|294.4|286|278.5|273.2|280.5|284|292.5|287|282|293.5|264.6|269|256.1|302.7|304.9|307.2|300|283|313.3|314.8|295|297.5|308.9|288.7|297.5|319.2|306.1|288|296|236.2|236|216.2|227.7|224.1|218.9|235.5|220.9|202|201|198.8|195.4|197.1|203|182|181|189.4|165.841|158.345|163.967|121.523|110.935|108.125|105.876|106.063|96.506|100.254|95.382|94.726|91.775|107.75|107.562|94.82|89.011|80.578|84.794|89.713|84.794|84.326|84.326|92.759|99.317|104.752|99.224|103.346|108.499|108.031|114.777|116.745|103.065|108.218|98.38|106.813|117.119|138|122.75|119.25|111.75|117.75|118.25|108.5|92|77|73|74|78|69|75.75|86|86.75|78|90|84|88|93.5|102.75|119|121.25|138.75|117|117|132.5|136|115|121.5|132|114.25|126|133|139.5|141|138.75|165|157|146.25|135|127.75|113|111|108|97|101|100|95.5|92.5|94|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|290.5|284.6|268.5|279.2|269.3|302.6|331.4|315|326.5|306.8|308.6|283.5|267|268|261.4|228|239.6|229.2|215|211.1|212.1|196.8|190|220.1|227.3|227.1|222.5|208.9|215.6|205.6|209.4|207.6|190|213.8|195.85|192.6|186.15|178.45|189|189.55|198.1|195.1|185.35|172.15|186.2|186|192.5|198.4|211|202.4|203.9|215.1|206.8|189|195.7|202.2|205|207|194.5|180|170|170|158.2|161.3|159|156|144.8|136.2|140.9|146.7|137.9|132.2|136.7|143.2|156.5|155.1|148.4|153.2|163.2|156.5|170.1|174.6|161.7|160.1|147.5|137|131.5|129.1|125.9|127.2|128.5|131.9|134.1|136.3|125.8|122.2|118.8|122.5|118.2|115.6|118|115|117.5|111.6|114.9|121.4|119|115.6|112.1|110.7|99.2|92.65|94|88.55|91.6|90.25|88.65|103|98.55|98.95|96.25|82.6|82.05|80|71.85|78.6|96.45|105.4|109|121|112.7|110.6|107.9|118.6|104.5|100|95.6|85.3|91|83.3|87.5|99.25|92.75|79|81.5|82.5|81|77.5|74.5|77|70|65|68.75|70|51.25|49|41.2|51.75|44.6|54.25|71.75|76.75|77|82.25|100.75|97.5|98.25|93|89.5|105|111.75|129.25|133.25|135|137.75|141|144.5|144.75|137.25|133|134.75|127.5|110|111.5|105.75|99.75|97.75|96|100.25|111.5|111.25|106.5|100|100.5|97.5|91|94|85|85|77.5|76.75|70.25|76.75|75.75|75.25|76.5|72.5|69|65.25|61.5|61.5|63.25|60.25|61|62.25|61.75|58.25|54.75|54.25|55.25|50.75|54.25|55.25|48.75|45|45.25|45|45|44|45.25|54.5|46|40|47|51.5|57.5|62|67.5|76.5|76|71.75|76.5|75.5|69.5|64.75|80|83.75|85.5|87|89.5|83|98.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.6|10.5|10.58|10.58|10.6|10.64|10.64|10.6|10.6|11.36|11.12|10.64|10.24|10.06|10.2|10.02|10.3|11.04|11.5|11.38|11.16|12.38|10.52|11.66|11.74|11.04|11.5|12.42|12.7|12.26|12.46|12.52|12.4|12.1|12.78|12.3|11.62|11.22|11.34|10.78|10.76|10.14|10.46|10.1|9.87|10.38|9.91|10.06|9.85|9.96|9.82|9.53|9.48|10.1|10.22|10.14|10.2|10|10|10.46|11|9.57|10.12|10.76|10.9|10.62|12.22|11.32|11.4|11.44|10.72|10.88|10.1|9.98|9.95|9.39|9.48|8.9|9.53|9.4|9.8|10.3|10.18|10.32|10.2|10.08|9.6|9.5|9.6|9.25|9.18|9.13|8.2601|7.8147|8.0858|7.9793|7.3595|7.4273|6.6333|6.9625|7.0206|7.0012|7.3983|7.2336|7.65|7.8437|7.3886|7.3595|7.0012|7.2918|7.1368|6.9625|6.3912|6.4299|6.0038|5.8586|5.7327|5.8198|5.8102|5.4131|4.7934|4.4641|4.406|4.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.46|4.91|4.705|4.95|4.925|5.2|5.32|5.34|5.23|5.4|5.35|5.65|7.08|7.42|6.36|5.3|4.94|5.15|4.865|4.83|4.8|4.65|4.24|4.4725|5.2179|4.9694|4.711|4.5719|5.1781|4.9271|4.6699|4.6897|4.2098|4.0169|4.1455|3.6245|3.4917|3.3245|3.2508|3.0885|3.2409|3.1636|3.0709|3.0562|2.939|2.8756|2.7779|2.731|2.7988|2.8472|2.8181|2.7746|2.76|2.8142|2.7517|2.7949|2.7373|2.6605|2.6893|2.5711|2.5425|2.4759|2.4521|2.4425|2.5139|2.7182|2.6615|2.4728|2.5294|2.5105|2.4728|2.3073|2.1952|2.2139|2.1765|2.0738|1.971|2.0191|2.2026|1.9732|2.1017|2.3036|1.8355|1.9666|1.739|1.6025|1.566|1.4841|1.302|1.116|1.1071|1.1071|1.0981|1.0981|1.0267|0.9508|0.8973|0.9196|0.8883|0.9687|0.9642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|10.1|12.5|12.4|14.44|15.09|15.49|13.2|13.2|13.23|14.1|15.02|14.78|15.72|15.3|14.9|13.95|14.15|13.55|13.1|12.99|12.45|12.26|10.5|14.8|16.22|16.3|15|12.95|13.3|13|12.88|11.7|11.56|12.12|12.28|11.15|10.46|10.7|11.65|12.07|13.9|13.97|12.2|12|11.48|10.5|10.5|10.6|10.99|10.61|10.45|9.26|9.27|9.1|8.9|8.29|8.35|8.6|8.4|8.77|8.67|8.18|8.69|8.87|9.62|9.6|9.5|9.33|9.59|8.95|8.33|8.04|8.04|8.44|7.84|7.88|7.33|7.67|8.4|7.92|8|8.14|7.8|8.12|8.24|8.42|8.1|7.64|7.81|7.99|8.03|8.55|8.32|8.6|8.75|7.85|7.85|7.85|7.68|7.49|6.93|6.72|7.12|6.34|6.51|6.08|5.07|4.62|4.61|4.63|4.18|4.05|4.09|3.82|3.65|3.47|3.41|3.17|3.09|2.87|2.83|2.72|2.62|2.71|2.54|2.59|2.7|2.78|2.7|2.55|2.37|2.36|2.39|2.3|2.16|2.16|2.07|2.06|2.04|1.99|2.13|2.15|2.09|2.03|2.08|2.09|2.01|1.9|1.83|1.85|1.78|1.59|1.66|1.4|1.4|1.24|1.39|1.4|1.46|1.52|1.62|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|294.8|289|271.4|283.6|277.2|318.4|344.4|334.4|338|324.8|321.2|301.6|281.8|276|265|240.8|243.2|229.8|217|211.4|213.4|197.4|190.9|226.2|233.2|232.6|226.8|213.4|221.8|210.6|214.6|213.6|195|219.8|200|196.7|190.8|183|192.1|194.6|203.6|200.6|192.6|180.2|193.8|193.9|201.2|208.4|222.6|212|215.8|227.5|217.3|199|209.4|214.7|218.6|221.1|207.1|192.1|181|180.3|169.8|172.4|170|166|156.7|148|155.9|157.8|152|147.3|148|156.3|167.8|167.4|159.2|159.8|169.2|162.1|176.5|180|170.6|168|155.2|143|140.6|136.1|132.6|135.2|133.7|141.1|143.6|145|135.5|128|126.8|130.6|128.1|124.3|124.6|121.9|125.2|119.1|122.3|126.7|122.5|120.4|116|114.1|102|96.9|98|92.55|96|93.6|92|107.6|104.6|105|101.7|87.5|86|84.25|76.5|83.65|101|111.5|116.6|135.7|123|116.5|110.8|120.5|106|101.9|98.1|88.75|95.8|86.6|91.25|104|97.5|84.5|87.25|88|87.5|85|83.25|84.75|76.5|70|73.75|75|58|54.75|46.4|56.25|52|61|77.5|85.75|85|91|110.25|104.25|106|103.25|99|111.75|121|138.5|142|142.5|145|149.5|152|152|144.5|139.5|142.75|136.25|113.75|117.5|111.25|105.75|103.75|101.5|106.25|124|119.5|112.75|108.25|108.5|107.25|96.75|98.5|91.25|92.25|84.5|83.75|77.5|83|82.75|81.25|84.5|79|75.5|70.5|66.75|67|69.25|66.75|69.25|68|68.75|64.75|60.5|60.5|60.5|55.75|58.75|60.5|54|49.5|51.25|48.5|49|47.5|50|58|49|42.5|51.5|56|61|64.25|70|80|80|76.5|81.5|81|71.5|67|82.5|88|92|93|96.5|87.5|102
05602|8556|/equities/sino-land|EAFAVALUE|10.08|9.6|9.41|10.22|10.2872|11.46|12|12.14|12.06|11.54|11|11.94|10.86|10.12|10.56|9.1|9.14|9.01|9.44|10|9.4|10.84|10.16|10.58|10.54|11.38|11.8|11.72|11.94|11.1|12.76|13.42|12.4|13.76|15.18|14.5|14.2|13.62|13.76|12.14|13.42|13.28|13.42|12.58|13.48|13.34|12.52|13.5566|14.3712|13.4597|13.8476|13.0718|13.1882|13.1494|12.5093|12.4124|13.2851|12.8972|13.3045|13.1106|12.5093|11.2875|11.6366|12.49|13.4015|12.8778|13.5372|12.393|11.6366|11.7142|11.9081|10.376|9.5614|10.9772|11.2099|11.4427|11.5202|11.1324|11.5008|13.1882|12.9748|13.5566|12.0633|12.3154|12.5481|12.1603|12.296|12.393|11.3651|13.2851|12.7809|12.49|11.8499|11.2681|11.0548|10.7251|9.8911|10.3566|10.3372|10.6281|10.9772|10.2208|10.7833|10.6669|11.0354|12.2572|12.5481|13.6536|13.9833|13.6536|13.6342|13.4791|13.8282|12.1796|12.7227|11.8305|10.2596|12.9942|11.9275|13.5372|12.6063|11.1517|9.5517|10.8608|9.4327|10.5611|11.6895|11.0019|12.0774|12.0598|12.1655|12.2361|12.9061|13.27|14.62|14.82|14.82|12.36|13.55|12.89|11.45|12.62|13.91|13.65|11.8|13.76|13.62|13.45|12.71|12.18|14.55|11.96|13.44|9.27|7.14|5.39|6.82|7.36|5.18|6.09|7.5|12.65|14.09|13.76|17.98|18.45|15.55|17.58|21.64|25.14|25|22.41|17.91|16.91|16.09|14.36|15.69|15.02|15.42|16.53|16.07|16.64|13.29|12.38|12.24|11.93|11.96|11.41|10.77|11.86|10.18|10.5|9.95|8.55|8.32|7.86|8.64|7.91|8.36|7.55|7.23|6.73|6.45|6.32|6.32|7|6.77|6.05|5.41|5.27|4.5|3.86|4.09|4.32|4.45|4.82|4.86|4.05|3.7|3.68|3.86|3.32|2.64|2.2|2.05|1.86|1.98|2.11||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14|14.02|14.16|15.62|14.94|15.76|16.36|17.8|15|12.54|11.98|10.72|9.31|9.74|10.16|9.9|10.26|8.73|8.36|7.4|5.79|6.5|5.49|6.72|7.25|7.38|7.4|7.02|6.45|6.56|7.1463|8.2495|6.4461|8.048|7.6547|7.1463|6.7147|6.283|6.4269|6.6859|7.7219|6.9161|7.4053|8.1117|9.9523|9.4159|8.269|7.862|8.2227|7.529|7.8527|7.5753|8.6482|7.4643|7.5013|7.4174|7.4083|7.7607|6.7849|6.4145|5.9809|5.4117|5.5829|4.8851|4.9911|4.8056|5.1111|4.805|4.4733|4.5754|4.1246|3.9801|3.8695|4.2947|5.1196|5.6809|5.5278|6.0381|6.4378|6.9736|8.1047|8.0536|7.0927|7.6965|8.7765|8.9126|9.2698|9.2698|8.1642|9.5079|9.61|10.1032|8.7595|9.3548|10.6475|11.566|9.729|9.8141|10.3073|10.9366|9.78|9.1847|8.5044|7.1947|8.1812|8.9806|9.0146|9.661|10.5284|10.5794|9.5589|8.2067|9.5929|7.8921|7.5689|8.5044|7.6369|10.0352|10.4604|11.0557|12.5865|11.8381|11.9061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|166800|182400|181100|189400|194500|195200|209300|213700|201800|195300|194300|182800|175000|171400|153800|148600|160300|155100|136500|141400|154800|129600|143500|201800|227900|235300|241000|244000|236000|223100|210900|196600|193600|196500|190400|183300|190900|181700|184600|173700|176800|172900|174600|176600|173100|166800|164000|163900|168000|153700|156700|155500|160600|158300|167200|165200|175700|176800|176000|176200|184000|182500|171900|178900|179800|180500|186700|176800|175400|183300|174000|171500|173600|155500|161900|160500|163700|152800|169100|176100|176100|176900|168000|174000|176600|169000|166100|157000|137100|138900|141200|143100|135100|130000|129000|128300|134600|132700|127400|122700|122400|104600|109500|114000|109000|130200|131800|109100|106200|93500|83400|78000|76500|71800|70400|72400|69000|71600|77200|76000|64800|64000|65800|65000|70600|73900|85000|87900|87200|89800|90600|94800|102000|105600|93200|87000|81500|80000|85100|74300|80600|91500|84000|85000|86900|92400|76000|81000|92000|96600|94800|87800|81200|75600|80000|58800|86400|91400|84600|87400|108400|116800|118400|129400|138000|124600|112600|118000|130200|145000|158800|152000|155200|161200|186800|194400|234000|230000|216000|206000|190000|159400|143000|153000|150800|144200|132000|135600|155800|157000|160000|152000|159600|155200|148000|145600|149200|151600|159200|160400|151800|141800|132600|130600|135600|135400|131400|132600|132000|126400|126600|123200|124000|123000|129200|112000|110600|104800|101400|100400|98400|101600|103800|102400|103600|103200|97800|97000|103200|104800|95600|99600|90400|98800|100600|102000|100000|||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|136000|137500|143600|142000|151600|156600|161100|161500|156600|165200|150500|147200|142000|128900|117300|111600|117800|115900|104100|115900|114200|107400|108000|167400|193000|203600|213600|219900|207000|198600|183700|180900|178900|178200|177500|172500|175000|167900|181400|172100|178100|174900|171900|172600|167600|167700|167400|169500|173000|162800|161100|162300|165000|165400|165000|160900|163000|170100|170900|175500|182700|177800|175400|176700|184200|185200|191500|186900|177000|183100|181100|177400|168000|163400|163800|165000|160500|153000|182000|172200|186400|188100|183100|197400|187800|188500|192100|195100|168100|166100|165900|163500|162000|152600|151500|155500|152900|151500|147900|150000|149300|126600|123000|136600|129300|160500|152600|122000|113000|100200|93900|96500|88300|88300|85100|87100|84100|95300|94500|89200|83200|88800|82200|90000|81800|91600|92000|92300|93400|103800|104000|108200|112000|106000|96300|92333.5156|95833.5234|90500.1797|96666.8594|88500.1797|88333.5078|100666.8672|89500.1797|80000.2031|77666.7969|82833.5|77333.5|88166.7969|89000.2031|87166.7969|80000.2031|68666.7969|69666.7969|73666.7969|67166.7969|59166.8008|61500.1016|59333.5|52000.1016|49083.3984|77000.2031|76500.2031|78833.5|79166.7969|105166.8984|108333.6016|101666.8984|110500.2031|112166.8984|122666.8984|124166.8984|139000.2969|131666.9063|135666.9063|148667|156667|168333.7031|166667|164833.7031|166667|138333.5938|130333.6016|116833.6016|116666.8984|112500.2031|116666.8984|111500.2031|111166.8984|115666.8984|117500.2031|120833.6016|112833.6016|115500.2031|116500.2031|114000.2031|117333.6016|121333.6016|120166.8984|120000.2031|117333.6016|115833.6016|115166.8984|115000.2031|114333.6016|112833.6016|115000.2031|116333.6016|126500.2969|118666.8984|103833.5|98333.5|93666.8984|94333.5|99833.5|101666.8984|85833.5|86166.7969|81000.2031|80666.7969|||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.75|19.5|18.5|21|19.64|21.5|22.25|23.75|22.75|23.15|24.05|25.6|22.6|22.65|23.25|20.5|20.7|21|18|20.35|17.32|22|20.8|23.2|24.2|26|24.5|24.9|24.65|25.3|28.2|32.5|31.9|31.75|34.5|31.5|30.35|27.5|27.5|27.05|29.65|30.9|31|29.4|30.7|29.2|27.2|26.55|27|25.2|26.2|26.55|26.05|27.1|26.9|25.6|25.9|26.15|24.95|23.45|21.65|22.1|23.25|22.5|22.85|21.85|21.8|20.45|21.5|20.7|20.6|19.74|19.84|22.3|22.7|22.9|21.75|23.55|24.85|25.95|26.45|26.25|25.2|25.9|24.85|23|24.1|24.75|25|25.95|25.15|23|24.5|23.3|22.45|20.65|20.1|19.64|21|21.05|21.95|21.75|22.75|23.75|24.3|27.6|27.35|29|28.85|25.9|25.7|24.2|23.8|22.15|23|23.4|20.65|21.25|19.22|19|19.7|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|47|44.5|43.15|49.2|46.2|52.7|48.45|53.3|58.9|62.85|58.3|57.8|48.2|43.15|44.45|35.55|37.8|41.65|38|40.9|40.7|48.95|48.9|70.15|68.05|72.4|70.65|73.7|72.1|75.85|88|99.6|92.1|100.9|101.5|92.6|92.95|82.8|88.45|82.25|86.8|88.75|84.5|83.85|81|77.25|78.05|79|78.3|72.6|75.8|77.4|75.2|79.55|78.2|76.05|76.65|75.5|78.05|80.3|80|74.25|76.9|80.3|84.5|86|93.95|87.75|83.3|85.5|83.15|75.95|75|86.7|85.6|90|89|84.6|98.2|98.2|105.3|105.6|105.2|107.5|103.9|100.9|105|102.7|100|104.3|99.5|96.8|94.4|89.5|90.8|86.8|85|90.9|93.8|89.85|93.5|89.7|92|94.2|97.9|98.35|98.9|100.3|100|96.2|95|92.4|96.15|90.85|92.8|90|83.7|92.5|87.5|88|85.8|82.6515|83.6131|77.4066|69.9326|91.6117|96.3321|100.9651|104.8988|104.1121|99.3042|95.895|106.5597|112.7663|103.9373|97.03|94.41|83.92|82.87|78.5|74.3|75.26|83.22|76.88|73.87|82.26|77.36|82.04|77.8|70.98|74.78|68.18|69.93|56.21|46.33|41.09|44.49|46.77|45.11|48.52|57.26|68.18|72.03|69.15|78.67|80.86|78.67|76.49|94.32|93.8|92.66|95.81|83.88|75.18|77.23|75.79|77.63|78.67|77.58|77.41|79.02|73.25|71.68|72.12|70.76|74.39|70.19|69.93|64.12|69.32|66.79|64.51|63.16|60.93|61.23|61.02|62.07|64.73|64.91|59.88|57.91|57.26|53.76|55.07|53.54|55.95|54.63|48.08|48.3|48.52|45.46|43.45|44.8|45.02|46.11|48.08|46.55|41.96|40.21|41.35|40.39|38.29|31.47|29.98|29.63|26.75|27.27|28.85||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.66|6.14|6.02|6.15|6.47|6.69|6.65|6.66|6.635|6.94|6.5|5.96|7.11|6.53|6|5.345|5.1|5.205|4.66|4.68|4.7|4.55|4.2|4.55|5.25|5.045|4.81|4.93|4.99|5.17|4.6|4.64|3.85|3.72|3.87|3.695|3.535|3.61|3.53|3.4|3.365|3.29|3.37|3.36|3.23|3.19|3.21|3.18|3.44|3.37|3.295|3.29|3.38|3.4056|3.4204|3.2528|3.1887|3.1542|3.1|3.0655|3.0064|2.9078|2.9571|2.9916|2.9867|3.0852|3.0366|2.9149|2.8906|2.9198|2.8127|2.5694|2.5791|2.6765|2.8127|2.7251|2.4818|2.6575|2.7441|2.6864|2.7538|2.8886|2.9897|3.2882|3.2352|2.9175|2.8501|2.6612|2.4244|2.1971|2.2303|2.1166|2.1498|2.2066|2.0693|1.9225|1.8657|2.0172|2.0077|2.1024|2.1309|2.1214|2.2256|2.1024|2.2729|2.5854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.83|7.65|7.69|7.75|7.68|7.76|7.9|7.89|7.86|7.82|7.71|7.66|7.6|7.63|7.8|7.89|7.99|7.89|7.99|7.97|7.68|8.02|7.45|7.83|7.75|7.71|7.67|7.8|7.48|7.51|7.96|8|7.67|7.7|8.02|8.2|8.03|7.95|7.52|7.5|7.92|7.94|8.03|7.5|7.55|7.3|7.6|7.35|7.23|7.15|7.15|7.2|7.12|7.15|7.26|7.19|7.17|6.9|7.15|6.77|6.48|6.42|6.85|7.68|7.6|7.29|7.43|7.21|6.85|7|6.86|6.52|6.11|6.5|6.16|5.98|5.53|5.37|5.42|5.33|5.28|5.28|5.28|5.25|5.25|5.12|5.06|5.14|5.03|5.13|5.44|5.23|5.27|5.33|4.99|5.19|5.15|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|10.75|10.43|9.95|10.88|10.43|14.07|13.96|16.96|17.98|19.21|20|22|16|18.67|18.3|16.4|16.65|19.4|16.49|15.58|16.3|15.74|11.8|17.5|20.43|25.05|21.32|21.72|19.46|20.3|22.37|22.66|19.21|25.32|23.12|23.14|21.68|17.27|19.49|16.82|20.92|23.88|25.76|27.09|31.71|31.8|29.26|27.45|29.98|28.18|26.37|25.97|23.96|22.3|20.5|21.85|22.82|22.03|18.81|16.98|16.6|14.8368|18.0763|15.7809|15.457|12.8654|12.8561|11.6529|13.1615|13.9946|15.0127|14.9386|13.6443|14.4971|14.6658|16.8511|12.2141|15.4742|18.2457|17.7216|16.9932|18.5388|19.285|21.2926|21.1238|22.3674|22.4473|24.0818|22.8737|24.8191|29.1984|31.9966|30.7618|30.0601|35.9373|37.2937|36.4922|34.6953|31.5772|29.6306|28.0364|24.6628|22.1261|19.9152|20.9634|21.6945|20.5142|16.8236|18.4971|15.2557|13.406|12.8423|11.935|10.147|8.9843|10.0061|9.689|13.7848|12.0231|11.3537|10.0413|8.6848|8.8258|9.7418|6.8174|11.7325|13.9345|11.3625|9.8651|9.6625|6.8263|6.2186|6.932|5.7781|5.4875|5.7429|4.4834|3.488|3.5145|3.2766|3.673|4.2|4.25|3.59|3.21|3.06|3.82|4.4|6.11|5.32|5.03|4.12|5.51|4.32|2.99|2.64|2.47|2.77|2.7|4.05|3.57|5.73|5.53|8.29|10.29|11.28|10.09|10.57|10.62|10.27|12.5|13.3|14.9|11.45|11.59|11.19|12.51|15.29|14.23|14.09|18.7|20.58|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.3979|0.4183|0.432|0.3284|0.3479|0.4102|0.3959|0.448|0.4702|0.4901|0.4936|0.45|0.3941|0.4246|0.4246|0.3123|0.3445|0.4046|0.3447|0.3478|0.3495|0.3581|0.3546|0.5086|0.4733|0.549|0.5584|0.5188|0.5026|0.4636|0.4806|0.4599|0.416|0.4624|0.51|0.48|0.4295|0.4152|0.5036|0.4463|0.458|0.4782|0.571|0.552|0.615|0.7106|0.6734|0.6194|0.6186|0.598|0.57|0.611|0.6385|0.654|0.693|0.648|0.6855|0.665|0.683|0.63|0.663|0.693|0.59|0.6495|0.598|0.6555|0.627|0.585|0.696|0.697|0.7615|0.708|0.816|0.9325|1.091|1.02|0.922|0.884|0.947|0.92|0.912|0.869|0.8725|0.871|0.8355|0.697|0.7165|0.7115|0.7015|0.7|0.701|0.724|0.7095|0.7175|0.675|0.6265|0.63|0.57|0.561|0.572|0.4959|0.4262|0.3971|0.4308|0.479|0.522|0.4844|0.4904|0.63|0.603|0.613|0.6155|0.68|0.633|0.5645|0.638|0.5535|0.706|0.7375|0.704|0.6445|0.6895|0.717|0.748|0.7185|0.7645|0.758|0.807|0.85|0.8795|0.95|0.9595|0.8685|0.8235|0.8095|0.8825|0.829|0.872|0.7975|0.7405|0.7425|0.8525|0.8325|0.7895|0.8405|0.7705|0.7555|0.754|0.84|0.789|0.79|0.6995|0.718|0.69|0.785|0.736|0.7605|0.815|0.651|0.667|0.812|0.8615|0.872|1.026|1.135|1.065|1.046|1.261|1.545|1.614|1.704|1.789|1.691|1.643|1.567|1.645|1.733|1.81|1.94|1.924|1.934|1.925|2.0075|1.981|1.902|1.917|1.88|2.0275|1.991|1.983|2.2075|1.935|1.939|2.09|2.025|2.02|2.3225|2.1325|2.23|2.145|2.15|2.19|2.4125|2.38|2.4675|2.4|2.075|1.955|1.85|1.815|1.775|1.815|1.765|1.94|1.86|1.8|1.715|1.615|1.6|1.498|1.46|1.451|1.415|||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|364.7|395.1|378.7|386.5|346.9|356.3|375.3|322.7|293.9|287.3|242.5|214.8|217.6|193.5|183.2|174.35|196.9|193.3|209.8|173.3|174.75|185.3|187.95|163.25|164.05|173.9|166|164.75|137.95|135.4|142.05|146.75|128|133.05|108.65|110|101.9|79.9|94|90.3|102.35|108.55|95|81.02|85.4|82.5|94.48|104.6|108.2|118.8|125.5438|137.4409|127.4573|122.7983|114.9743|135.3121|148.4332|142.3647|128.9975|125.9632|116.1224|120.0587|115.0563|122.0269|136.2142|136.9522|143.0208|141.8727|145.645|139.2484|152.1236|156.0599|155.4859|179.35|181.9742|174.0195|154.6658|152.9436|173.4455|164.5887|169.9192|166.7209|174.7576|189.4369|167.623|145.481|141.7086|140.3965|148.6793|151.3035|137.7723|144.0049|141.0526|156.716|149.4173|186.2386|183.7784|179.76|167.951|168.7711|188.8629|187.7968|197.7197|167.2129|163.1126|159.8323|163.1946|160.2423|160.6523|183.3684|176.3157|167.541|161.8824|161.7184|159.5042|140.3965|148.5973|150.2374|154.1738|154.6658|150.8935|143.2668|142.4467|136.1322|121.2068|135.2301|141.0526|139.5765|140.7246|131.7858|128.9155|127.4394|128.8335|116.9424|121.6169|116.4504|129.8176|122.6009|131.2117|123.503|127.4394|132.4418|170.8|162.4|157.1|134.6|141.4|129.4|115.6|119.8|106.2|99.8|101.3|94.6|78.6|101.8|111.4|92.9|96.6|107.1|138.8|142.6|136.6|142.2|156.7|148.4|148.9|150.9|142.5|164.4|152.9|160.6|149.1|144.4|141.3|142|155.7|150.8|153.2|141.1|146.9|147.4|124.7|123.7|130.5|128.6|125.2|118.4|114.1|123.7|121.8|110.7|115.5|106.3|100.1|96.7|103.4|101.5|100.5|102.5|104.9|98.1|103.4|95.5|88.2|80.2|81|77.1|85.6|81.2|85.3|85.8|83.6|85.1|78.3|77.83|68.64|67.67|70.09|69.49|63.08|62.6|56.07|51.12|48.7|44.59|36.98|37.95|40.73|42.54|43.02|41.33|36.25|40.97|42.78|43.99|45.8|46.41|46.41|48.34|46|42.1|39.4|35.8|32.1|40.2|41.1|45.9|41.3|40.4|36.3|35
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|63.48|66.1|57.87|59.68|58.22|54.04|53.79|51.76|59.54|59.01|59.48|50.06|38.9|46.1|37.74|25.09|25.36|29.3|26.86|31.04|31.88|27.5|21.19|52.46|56.86|61.66|62|58.34|55.06|53.09|54.53|52.9|44.84|50.49|47.13|45.43|47.36|39.14|53.77|50.38|57.92|56.97|56.13|53.84|55.62|52.05|50.82|49.73|54.13|52.64|51.93|53.03|51.29|50.42|49.68|46.65|44.46|46.15|46|46.08|44.39|42.02|43.06|41.36|38.31|40.05|36.59|33.51|38.9|40.1|38.37|36.16|30.34|42.31|45.43|41.5|38.37|41.34|46.91|46.24|48.44|46.99|43.62|44.4|39.85|38.97|44.36|43.33|40.8|48.14|43.37|45.95|47.31|41.66|42.34|42.57|37.03|38.23|21.06|20.3|19.52|18|17.65|17.5|17.37|15.86|15.47|15.47|14.7|13.9|12.81|12.49|12.57|12.66|11.37|11.27|11.21|11.54|11.11|13.08|12.61|11.57|10.73|11.27|9.81|11.08|12.49|12.92|13.54|14.36|12.7|13.65|15.1|14.2|13.24|12.93|11.9|10.96|13.28|10.33|11.86|13.89|11.71|9.52|8.82|9.03|8.25|8.45|8.96|8.7|7.65|7.26|6.55|4.78|3.23|3.11|4.71|3.16|4.39|6.45|10.35|14.13|15.29|11.96|15.1|17.3|17.57|20.05|18.93|21.12|22.68|25.19|24.89|25.35|25.71|32.1|31.18|29.15|29.25|27.55|26.6|23.51|22.6|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|221|271.1|246.2|250.6|232.3|258|253.3|201|185.4|183|162.8|161.8|153.9|157.8|139.7|129.8|140.7|137.8|134.5|118.1|115.8|89.8|71.52|101|111.7|115.3|105.6|96.36|92.84|95.68|98.8|104.7|91.76|90.6|76.36|76.2|73.1|65.4|69.3|78.5|79.8|77.3|78.5|63.3|62.9|63.8|64.2|68.1|63.7|57.4|57.78|61.16|53.14|52.4|53.42|54.36|52|53.86|47.6|47.92|49.98|46.7|43.96|45.4|46.5|49.7|52.66|48.6|50.2|41.6|42.02|43.5|38.08|42.2|46.04|37.8|36.72|35.72|33.68|33.76|32.96|31.8|30.4|30.64|27.2|27.2|24.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.546|9.366|9.05|8.706|7.72|9.102|9.65|9.84|9.702|9.328|9.47|9.4|8.3|8.2|7.5|6.05|6.05|6.215|5.51|4.87|4.69|3.692|3.288|4.8|5.206|5.776|5.376|5.77|5.406|5.196|5.676|4.711|3.25|4.699|3.958|3.42|3.571|3.08|3.41|3.511|5.6|6.48|7.046|6.71|8|7.51|7.19|8.1|6.952|7.104|6.335|6.835|6.68|6.17|5.54|6|5.815|6.8|5.675|5.345|5.26|4.998|5|3.956|4.3|3.834|4.342|4.068|3.408|3.47|3.29|3|3.756|3.34|4.074|3.14|3.374|5.17|6.06|5.79|5.825|6.3|5.71|5.41|5.11|4.44|4.728|5.3|6.005|6.88|7.765|7.68|8.275|8.09|8.2|7.01|7.55|7.71|7.53|7.3|10.12|9.96|9.035|9.29|10.33|10.99|11.29|12.65|11.525|10.885|10.175|9.3475|9.135|8.9975|9.3775|9.0275|8.045|10.25|9.515|11.5|10.045|9.1375|8.4175|8.23|6.62|7.24|8.7825|9.8625|10.0775|10.7225|10.57|10.225|10.37|11.525|9.5|8.51|7.81|6.6775|6.8825|6.39|6.457|7.09|6.7|5.545|6.085|6.225|5.525|5.375|5.425|5.025|4.19|4.25|4.53|4.082|3.25|2.87|2.788|2.78|2.728|2.675|4.795|7.67|8.17|10.14|10.998|10.178|8.457|9.015|8.375|9.262|10.9|13.175|12.375|10.5|10.6|10.175|9.252|7.987|6.875|6.35|5.95|5.675|4.6|3.725|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|175|218|208|197|151|179|182|145|139|150.4|133|125|113|109|109|99.5|119.85|112.725|101.925|94.15|87|65.825|65.675|70.75|74.6875|76.125|65.375|68.625|64.0625|66.5625|60.875|68.125|66.3125|65|52.625|199.06|185.4|158.2|182.35|187.32|192.29|188.9|199.8|193.41|192.79|0|0|0|0|0|0|185|168.99|151.99|158.49|154.2|167.53|171.5|152.54|145.99|153.01|138.38|128|127.25|135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|468.2|548|515.5|495.2|432.8|472.4|435.2|380|390|384.4|379.2|355|310.6|306|288|290|298|273.2|259.6|236|217.2|178.1|171|211|228|217.6|208.2|196.9|186.3|194.7|211.2|225.2|215|221.6|211|206.6|185.9|161.8|172.1|182.8|215.8|217.2|206.6|220.8|219.6|204.8|180.5|180|179.9|184.9|184.8|188.2|182|152.4|158|157.7|162.6|154.2|151|145.5|141.4|142.5|129|141|148|139.5|138|121|128|115.5|112|106.75|102.75|114|117|106|95.25|101|103|100.25|103|96.5|93|96|91.5|90|80|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|220|244.5|254.7|229|212|252.5|241.1|218.6|215.5|206.4|192.85|198.35|200.4|208.7|213.2|186.25|204.9|177.5|189.5|174.5|177.85|173.15|165|222.4|236.5|220|205.1|197.3|211|210|196.2|177.95|179.8|170.95|181|168.35|172.2|162.25|160.85|157.4|158.95|165.45|158.45|145|142|142|136|131|136|138.3|135.9|134.3|127.8|124.2|126.6|123.9|129.8|121.8|117.6|122.9|120.5|125|121.5|122.5|128.6|129|129.5|120.7|113.4|112.015|111.321|113.316|111.147|103.251|106.722|111.147|102.557|103.251|107.329|101.863|106.462|113.577|112.969|124.422|113.577|106.549|104.553|98.219|95.356|99.087|100.648|102.818|99.954|96.137|93.447|96.57|90.931|87.547|86.072|86.332|79.998|78.914|80.779|79|86.332|84.163|80.562|84.553|81.56|80.475|78.783|77.048|77.092|76.658|79.261|72.883|71.191|74.532|72.536|75.139|74.792|74.358|73.621|75.79|72.189|79.825|80.389|82.124|82.861|81.56|79.825|78.653|78.957|79.391|70.367|76.441|78.089|65.682|64.771|61.343|59.435|58.133|62.905|61.6|58.78|63.12|58.35|57.7|59|57.92|46.42|42.6|44.9|45.77|39.91|46.85|46.85|52.06|43.38|45.99|53.79|57.27|52.71|49.89|57.48|59.65|62.25|64.86|62.91|57.27|62.69|68.98|69.63|74.18|69.85|72.67|88.07|89.15|86.55|82.86|82.43|78.96|75.49|73.53|70.71|67.24|65.94|63.34|56.4|62.04|72.02|82.88|73|71.25|72.5|69.38|71.12|67|81.75|79.38|71.5|66|58.25|58|58.25|55|58.75|50.75|52.75|47.25|46.25|46|44|41.5|45|44.12|40.88|41.5|40|39.12|34.62|34.5|35.75|34.38|32.5|29.5|28.38|29.88|29.38|29.75|30.5|29|25|29|30.25|31.5|31.88|31.88|29.38|29.38|28.75|27|28|27.25|24.5|27|27.12|26.62|24.75|24.5|25|26.88
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|75.9|75|84.64|79.5|67.48|78.18|74.5|71|67.44|67.5|72.94|64.26|57.2|50.28|44.47|34.75|37|40.11|37.54|39.8|34.88|36.34|26.93|35.7|38.3|34.72|33.5|33.2|28.8|26.94|26.7|23.42|19.95|25.6|24.1|22.175|22.75|18.29|20.045|19.02|18.35|18.54|18.72|22.94|28.8|29.2|41|40.675|38.975|35.1|34.5|33.96|29.485|27.45|27.505|23.465|23.8675|24.25|19.2|18.05|16.76|15.8475|15.5875|14.83|15.15|14.0925|13.1525|12.225|12.6425|13.25|11.9425|11.685|9.25|9.1625|10.225|9.815|7.075|8.8|10.95|12.675|12.45|13|14.7725|11.875|9.05|9.2025|8.65|7.6|6.995|6.6725|6.23|6.495|6.125|6.175|5.605|4.975|4.3005|4.1|4.075|4.003|4.4575|4.01|4.075|3.97|3.745|3.5|3.325|2.975|2.95|2.845|2.7|2.6|2.8375|2.99|3.03|2.895|2.7495|3|2.8495|2.9045|2.812|2.56|2.47|2.414|2.245|2.285|2.4|3.025|3.185|3.59|3.225|2.989|2.605|2.555|2.087|2.15|2.125|1.966|2.223|1.849|1.62|1.75|1.625|1.5|1.46|1.335|1.297|1.325|1.315|1.415|1.2|1.05|0.96|0.77|0.85|0.655|0.785|0.814|0.92|0.9|1.5|1.495|1.555|1.565|1.67|1.71|1.63|3.21|3.3|3.87|3.12|3.93|4.55|4.64|4.67|4.86|4.97|4.88|4.85|4.87|4.75|4.55|4.6|4.65|4.48|4.3|4.09|4.43|4.48|4.82|5.18|4.3|4.39|4.12|4.01|3.85|3.66|3.75|3.95|4.1|4.07|3.96|4|4.3|4.22|4.05|4.1|3.85|4.07|4.24|4.52|4.56|5.3|5.82|6|6.51|6.82|6.7|6.1|5.31|5.46|6.43|5.64|4.6|4.3|4.06|3.15|3.4|3.35|4.32|4.92|4.9|4.25|4.9|5.7|6.8|8.05|8.75|8.85|8.35|8.6|9.6|8.3|6.99|6.55|8.4|7.35|7.8|9.25|9.15|9.95|9.85
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|56.48|66.42|65.88|57.6|48.1|49.4|43.24|35.86|36.36|32.28|27.28|26.7|27.44|28.78|29.2|24.58|27.22|24.16|23.86|24.12|18.9|18.5|17|27.5|23.8|22.95|24.1|22.3028|21.1054|18.6605|16.5251|12.773|13.9705|11.9747|11.2362|11.356|11.3759|10.6375|10.4579|11.5356|11.9747|9.6995|9.8192|8.9611|8.4821|8.4421|7.1349|7.2247|6.5861|6.3366|6.6859|6.636|6.9852|6.1869|5.9873|5.5882|5.9374|7.8833|6.8355|7.9831|8.981|9.2235|7.4566|5.3613|5.7214|6.3615|6.4015|4.5011|5.0212|4.5011|3.8209|3.5809|3.8409|4.321|3.7009|3.6009|3.9209|4.001|3.0407|2.5006|2.8807|3.0807|2.8707|2.3406|2.5565|2.7837|2.4239|2.2724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|265|296.4|306|251.6|252|284.6|289.8|220|233|209|161.8|167|135.1|140.1|128.9|100.4|96.5|91|90|73.8|64.95|59|45.6|50.3|58.75|56.1|53.15|52.25|50.85|41.5|44.68|36.02|36.46|41|36.16|36.4|29.7|29|37.15|36.35|47|51.3|49.4|52|54|51.9|46.7|46|46.15|42|39.5|40.8|43.8|39.5|38.9|33.2|36.2|34.9|32.4|31.9|35.1|35.2|34.3|33.7|39.2|39.1|38.2|34.2|41.8|46.85|46|45.4|40.8|43.05|40.2|40.8|42|46|52.25|54.9|58.5|57.75|51|52.25|53.5|47.3|40.6|38|37.8|37.5|33.5|30.1|31.4|33|37.4|36.5|30.3|27.8|27|25.3|23.1|22.9|19.4|18.2|19.3|17.9|18.4|15.8|15.6|14.7|14.5|16.4|16.4|15.7|15.7|18.1|19.2|20.1|20.5|19.4|18.4|13.8|13.9|13.8|10|15|18|20.8|21.5|19.6|19|20|22.8|24.2|25.2|20.5|24|20.6|27.3|24.1|20.4|21.5|19|14.5|12.4|10.55|8.4|9.18|7.4|5.1|5.1|3.5|3.7|3.6|3.16|3.4|3.58|3.8|3.8|3.7|3.6|4.96|4.82|5|5.58|3.96|3.88|3.9|4|4.6|4|5.1|5.68|6.88|7.4|8|8.78|9.4|10|8.6|8.98|9.2|8.9|9.7|11|10.7|9|9.2|9.02|10.2|13.8|12.5|12.3|13.6|11.4|9.7|12|14.6|14.9|13|10.1|10.4|13.3|13.2|12.3|13.2|10.7|8.7|8.8|7.7|7.3|6.8|5|4.4|4.76|3.8|3.76|4|2.96|2.24|2|1.48|1.6|1.34|1.16|1.12|0.78|0.74|0.68|0.6||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|235.5|237.7|207.9|196.45|183.35|211.4|214.6|200.1|214|220.6|221.8|217.7|191.05|182.5|177.3|148|160.3|151.75|136|136.9|129.5|120.25|104|150.05|158.3|169.95|158.05|156|138.15|133.9|133.05|133.95|126.35|157|145.25|152.5|153.2|138.5|157.2|165.05|177.85|178.8|182.95|189.7|194.15|206.8|208.3|212.3|211.3|189.8|201|207.8|204.4|190.1|190.4|193|203.6|209|192.3|186.1|174.3|178|169.7|158.6|167.8|163.8|156.2|149|155.9|146.8|159.2|142.8|148.8|162|172|143.8|134.4|136.9|149.1|154.2|166.3|163.3|170.5|168|149.8|132.6|121.3|126.3|124.9|133.8|132.9|142.4|146.3|138.8|130.7|122.4|130.4|127.7|127.5|122.8|121.4|112|115.5|100.8|102|95.55|89.4|91.55|81.55|82.25|78.8|72|73.5|68.45|69.95|63.5|71|78|69.45|70.7|63.85|60|57.05|53.5|44|53.7|71.45|70.9|72|73.2|65|63.95|75.05|71|68|63.8|62.5|49.07|53.3|46.2|48|52.5|52.5|46.3|51|54.5|48|43.6|40.3|38.7|36.4|25.7|26.4|33|14.32|11.9|20.02|22.8|19.88|21.52|43.88|50.84|47.42|41.38|51.29|53.46|53.69|50.15|52.77|61.44|63.72|74.32|69.76|76.14|76.6|86.63|100.31|95.75|82.3|82.07|77.97|74.09|68.39|69.07|63.15|64.52|59.73|56.76|67.02|75.23|82.75|75|68.85|71.58|61.1|55.85|59.27|58.36|58.59|52.89|52.89|48.1|56.08|58.59|51.52|51.98|50.84|45.37|49.24|51.75|54.03|59.96|60.64|62.46|62.46|62.92|58.36|53.8|53.34|51.75|44.91|47.19|45.82|38.75|35.34|36.02|31.92|31.92|30.78|32.37|36.48|33.97|32.83|38.07|40.35|41.26|44|42.63|46.51|44.45|38.53|36.48|37.84|32.6|31.46|38.07|36.7|37.39|37.39|34.65|31.46|33.74
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|296.7|332.5|344.5|346.2|306.1|332.2|279.6|270.1|281.9|304.6|271.6|267|229|235|189.6|169|175.9|171|170|132.3|139.4|115.9|81|95.8|93.9|98.1|93.1|82.3|80|78.1|86.3|71|68.5|76|80|80.56|82.68|84.6|98.4|98.12|81|83|81|91.8|88.2|82.64|87.88|95.6|88.64|68.92|70.12|65.14|68.3|66.66|66.88|73.6|72.68|70.92|67.38|78.66|80.94|73.6|70.2|67.8|67.6|62.8|61.8|64.8|68.2|63.3|72.4|66.8|65|72|75.4|67.5|68.8|69.1|71.7|60.6|72.5|71.9|60.3|61.2|54.6|51.6|48.5|46.9|48.7|51.7|48.7|56|52.5|48.7|49.7|49.7|48|41.8|44.3|41.7|38.4|30.8|30|27.6|29.7|28.55|35.1|35|31.1|26.6|26.1|25.7|28.75|26.2|26|28.45|27.45|32.1|37.4|37.6|34.9|32.9|33|34.3|32.4|35.8|37.4|38.6|41.6|44.2|48.8|45.6|48.9|47.1|43.4|43.8|46.6|41.6|49|43.9|42.4|48.4|37.4|35.8|37|33.8|32.5|30.7|29.2|27.2|24.8|24|23.2|19.8|17.2|16.2|81.5|71.5|78.5|71|80|96|89.8|93.5|114.2|113.2|130.5|124|114|136|136.8|137.2|118.2|124.5|114|127|140|130.5|122|121.2|119.2|122|106.8|115.8|126|112.5|119|135|148.5|142.5|131.5|106|100|98.2|79.8|68.8|64.5|60|61.2|56|50.5|49.2|56.5|49|44.6|42.4|38.1|31.3|30.5|27|29.6|32.5|33.2|35.6|36.4|38|35.6|27.6|22.6|20.9|18.1|19|15.9|13.9|13|13.5|12.5|12.5|13.2|13.5|14.3|11.5|9.7|10.4|11|10.3|11.6|12.1|12.5|12.7|12.5|15|16|13.7|11.2|11.4|12.5|12|12.5|28.1|28|30.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1339|1760|1745|1654|1492|1534|1419|1485|1420|1596|1415|1688|1680|1573|1419|1465|1215|1252|1291|1340|1523|1279|1132|1187|1390|1366|1335|1170|1153|1166|1323|1474|1432|1315|1143|1291|1323|1059|1143|1185|1424|1517|1482|1333|1211.5576|1223|1240|1254|1231|1030|986.5|1003|1023|1068|1027|989.5|978.5|859.8399|827|860|823|768|830|870.5|846|726.5|770.5|770.5|641|592|590|672.5|647.5|658.5|575|596|585|570|585|518.5|538|525|484.5|467|435.5|466|452|400|400|427.5|394.75|377.25|388|393.905|389|487.75|520|490|475|503.5|507.5|453|473|452.25|449|442.5|450|427.75|389.5582|382|360.304|388|401.7496|398.4402|407.5573|418.1405|393.11|370.4821|354.25|339.75|336.25|373|356.071|371.3778|359.7844|370.1645|400.12|418.6255|428.5|387|379.0013|362|342.25|322.5211|343|348|347.6|314.6|304|240.73|271.2|242|252|207.4|217|189.77|182.18|191.81|174|144|150|134.5|131|131|124|106|101|99|104|93|95.78|89|85.78|92|86.6|79|68.4|69.4|68|65.2|64.3|62.2|62|62.6|68.8|65|57.7|57.4|58|57.2|56|54.4|49|48.7|53.4|55.4|53.4|50.7|49.1|49.3|49.3|47.7|48.7|50.2|40.7|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|139.15|151.8|151.05|145.2|130.4|157.5|149.9|137.5|135.5|126.25|118|118.1|124.45|130|134.3|112.45|124.15|105.3|112|111|114.6|116.6|124.1|157.95|165.1|155.8|150|144.55|162.15|164.15|149|140.7|142.4|130|135.1|124.08|132|117.28|113.5|115.96|123.14|122|124.24|106.48|104.26|101|90.05|89.95|86.1|87.5|87|88.4|83.5|79.4|79.85|81|81.7|76.3|70.5|76.45|74.95|74.6|72.55|76|78.45|79.4|76.5|71.5|67.6|67|68.1|66.7|66.8|68.85|69.6|67.95|61.85|59.4|60|56.5|59.95|63.75|61.95|63.3|56.8|50.3|48.575|47.275|45.85|46|47.275|47.275|47.225|45.525|42.25|44.1|41.75|38.5|37.775|37.35|35.35|34.55|36.775|32.675|36.525|35.225|33|35.575|34.5|33.05|34.225|32.925|31|29.3|29.5|27|26.5|28.4|28.575|29.55|29.375|27|26.5|27.75|25.725|29.975|30.9|31.875|34.325|34.55|34.4|34.25|35.375|39.325|32.075|35|34|25.8|25.2|23.055|21.9|22.65|24.35|23.2|21.75|22.8|19.65|20.85|20.35|19.65|15.45|13.1|17.1|17.4|13.6|15.55|14.1|15|11.45|15.75|19.25|22.4|21.85|20.25|26.38|28.62|31.75|33.38|61.5|65.5|71.5|76|76.5|77.75|70.75|75.75|89.5|88.5|88.5|85.82|85.37|83.1|79.03|76.99|73.82|65.21|65.44|60.69|57.06|64.08|74.5|71.33|67.48|67.48|62.72|61.14|62.5|60.46|76.31|76.54|67.48|67.45|63.01|59.74|54.34|53.96|51.64|47.21|44.13|40.27|38.15|38.25|37.38|36.23|37.77|36.81|35.65|35.46|35.07|33.14|30.25|30.06|30.45|28.33|26.59|25.82|27.36|28.33|28.91|29.68|29.87|28.52|25.82|27.36|27.94|30.06|30.83|29.87|30.64|29.29|29.29|26.7|25.95|25.39|24.45|27.64|29.33|28.39|28.21|25.76|25.01|26.51
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|53.85|54.6|51.95|54.65|50.1588|51.4|49.24|45.74|45.48|44.88|44.44|43.56|36.78|38.02|38.46|31.78|30.9|31.68|30.56|30.8|29.7|30|24.36|39.4|38.92|40.6|36.54|36.4|36.2|34.5|36.22|37.48|37.78|43.54|39.98|39.18|36.96|35.98|39.2|38.3|40.46|39.72|41|39.54|43|43.56|44.76|45.4|48.1|44.4|43.25|46.095|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|486.6|717.5|709.5|745|732|815.5|776.5|716.5|710.5|643.5|615|558.5|577|621|579.5|531.5|532.5|542.5|454|439.8|415|353.4|311.6|315.6|310.6|316.8|287.2|283.8|273.2|273.8|263|262.8|253|230.6|238|239.45|222|218.25|218.5|217|232|260|231.85|237.45|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|616.2|584.4|599.4|779|712|768|746.2|713.2|734.6|660|698|621.5|605.5|614|562|548|601|547|551.5|598.5|611|500|498|607.5|656|650|616|575|541|534.94|503.972|475.902|463.515|442.736|427.952|443.336|443.136|422.757|445.533|473.504|495.481|478.299|501.974|451.527|425.155|458.72|426.154|398.583|314.671|343.64|313.672|365.018|365.517|360.323|308.677|314.071|312.673|294.691|265.422|312.373|316.668|342.541|359.024|344.639|333.351|300.385|330.654|315.47|324.46|284.702|317.667|311.674|289.697|261.526|238.251|272.714|274.712|251.736|249.739|208.781|205.785|179.312|174.817|177.314|161.331|167.824|174.317|164.827|138.355|133.86|121.373|118.876|111.383|92.903|98.896|88.158|94.901|94.901|90.905|83.912|81.914|76.919|70.926|72.674|69.677|73.173|66.68|72.924|62.185|60.686|53.944|48.15|47.45|47.75|41.956|43.155|38.26|38.959|38.46|38.46|39.958|34.064|38.959|30.968|37.161|41.956|40.058|45.752|53.194|55.941|53.944|53.944|56.94|49.448|46.951|46.152|40.857|37.461|37.461|35.76|39.46|40.16|36.66|33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|95.54|115.75|107.25|100.6|98|108.65|128|124.75|122.4|113.15|113.6|114|121.2|110|116.5|104.3|113.6|109.2|100.95|86.98|100.6|88|80.08|103.75|110.25|123.4|120.55|134.55|130.05|127.7|137.15|135.95|123|113.65|116.05|106.65|121|105.05|110.6|117.7|121|118.65|123|117.15|102.9|99.46|89|75.44|75.22|67.86|69.95|80.75|84.65|82.25|78|80|87.1|92.25|87.6|83|79.35|80.45|70|78.4|83.6|77.8|68.15|68.35|62|59.35|60.8|75.95|64|71.2|73.05|65.2|56.15|55|57.6|52.2|60.05|78.1|77.7|87.05|88.85|79.75|76.5|75.6|71.1|79.65|84.3|85.2|87.2|91.05|86.85|82.1|95.7|98.55|98.5|95.6|103.3|104.5|111.3|101.8|101.3|99.05|98.9|96|94.8|101.9|96.4|94.6|86.8|84|79.075|79.275|87.5|86.25|83.85|77.725|81.5|75.2|71.875|63.375|63.325|59.25|73.625|74.475|66.9|68.925|63.2|60.5|65.275|64.775|59.225|63.55|61.55|52.95|52.9|49.3|47.75|47.25|50.62|45.5|43.38|42.75|40|33.94|33.88|31|28.31|28.31|26.5|23.56|20.75|24.44|24|19.81|21.56|25.25|29.69|34.38|31.88|29|27.38|25.88|24.75|28.12|26.31|26.5|26.88|30.88|26.38|26.5|27.94|29.31|31.94|30|31.44|37.31|38.62|35.88|37.38|37.62|34.62|32.12|29.38|30.62|28.62|30.38|32|29.5|32.5|29.62|30.62|30.5|29.58|28.5|30.42|27.33|23.42|20.92|21.25|18.92|18.33|15.92|15.25|15.75|14.83|14.25|15|13.87|12.42|11.75|11.87|11.87|12.08|11.17|11.83|12.92|10.37|10.21|8.75|8.33|8.67|7.54|7.33|6.67|7|7.5|7.79|7.25|5.83|8.08|7.75|8.5|8.33|7.67|7.83|7.33|8.29|7.12|7.75|7|6.83|5.5|5.71|6.21|6.21|5.17|4.33|2.97
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|364.2|469|449|497|466.4|500|461.8|377.2|406.8|393|390|386|440.2|460|423.4|317.8|386|360.8|366|283.8|293.4|231|203|289|292.6|302.8|295.8|273.6|232.2|236|232|218|228|240|226|217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|153.3|168.1|157.1|166.1|142|139.7|129.3|127.9|138.8|145.6|142.4|134.6|125.1|116.9|107.7|87|93.6|100.7|93.7|87.2|90|90|93.2|116|102.5|94.65|94.4|93.1|96.95|97.75|96.1|95.25|95.2|102.6|100|86|83.5|73.72|82|74.56|78.18|75.84|73.2|70.3|65|69.76|61.68|69.5|73.26|68.18|68.09|71.68|67.59|71.94|72.25|77.38|85.15|75.56|75.48|71.3|72.05|69.96|63.9|69.58|67.1|63.77|66.07|65.46|68.37|70.31|66.91|72.56|70.66|79.08|79.01|76.07|63.98|65.42|73.74|68.15|70.02|68.1|71.52|70.25|63.53|56.77|59|55.22|59.15|61.15|61.5|65.69|59.6|58.45|63|56.35|49.255|41.8|44.9|46.63|42.03|39.135|35.19|39.425|47.8|49.7|42.4|47.29|57.5|59.5|50.2|46.66|44.915|37.25|35.145|47.6|42.25|46.975|52.74|58.94|61.45|66.7|68.91|66.66|62.01|65.4|72.74|73.86|75.84|78.71|77.26|72.44|63.23|53.58|50.17|63.45|62|62.4|68.5|60.2|64.5|74.49|82.98|82.5|87.25|91.91|87|83.3|93.5|91.45|85.3|86.4|94.4|79|77.85|79.9|87|88.6|71.5|75.2|106.25|134.3|134.3|151|182.95|187.05|169.5|166.45|175.3|215.15|234.1|211.95|190.8|184.15|183.9|200.2|199.85|165|160.75|153|159|141|137|139.8|119.4|119.9|119.55|122.2|124|135.1|129|117.85|101.95|95.35|94|91.8|94.35|91.2|85.35|81.5|74|67|69.25|70.35|67.15|65.5|58.7|55.4|51.7|50.55|49.6|51.3|51.35|51.3|50|52|50|48.49|47.2|45.35|44.1|46.9||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||192.1767|192.3286|||208.6034||170.6918||||112.8387|||||116.3099||||75.45|68.5749||75.5082|||79.2007||62.7609||59.3133|||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|456.1|435.8|407.1|381.2|380.7|440|453|388.9|382|400.5|385|375|385.6|393.8|370.6|337|333.6|310|299.8|298.8|311.4|279.2|268|273.6|285|286.2|285.4|285|233.8|230.4|203.6|198.7|184|199.4|203.1|195.2|193.56|175.22|196.02|210.85|231.2|235|195|203.2|210.65|216|226.5|215.3|209.4|218.2|207.5|205.95|190.95|173.05|182.3|183.25|195|185|174.5|175.2|160.75|164|155.9|154.85|152.8|149.6|145|136|142.7|138.4|132.9|125.7|123.5|130.3|138|127.75|117.35|119.25|123.15|121.55|127.7|137.5|145.5|144.5|148.5|134.5|125.95|122|110|111.3|115.6|119.4|122.25|114.5|119.3|118|112.55|116.85|114.5|108|103.5|96.05|94.5|90.45|89.9|90.5|96.2|99|98.1|97.1|95.3|97.7|89.5|85.25|90.65|93.45|92.95|90.25|91.05|95.5|99.1|99|93|90.5|85.15|90.3|92.85|99|108|112|110|111.8|121.5|111|105.65|106.9|104.4|98.4|95.45|92.65|89.5|91|97|89.2|88.2|92.2|86.2|96|96|101.2|99|84.5|94.8|92|68.1|74.4|86|98.5|97.5|112.2|112.5|103|89.2|88.2|102.5|97.8|103|106|107.2|119.8|123.5|125.8|123|132.5|141.2|144.5|151.8|151.5|143.8|144|153.2|150|147.5|159|153.8|152.8|154.5|145.8|146.2|159|165.8|153.5|141|130.8|126.5|115.8|121|114.5|108.8|105|100.2|95.2|112|114|117|116|117|110|107.5|107|110|110.2|106.5|107.2|106|129|125|131.5|130.5|131|120.8|128|116.5|109.5|105|106.5|99|102.2|93|105|122|114.5|102.2|101.5|101.8|121.5|128.2|126|125|128.2|119|119.5|118.5|113|97.8|108.2|102|110|109|102.5|90.5|147.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|147.55|170.95|188.8|180.15|165.5|189.65|186.75|170.45|164.4|173.2|162.75|156.5|151.45|145.7|138|139.5|151.4|146|140.2|134.1|129.35|121.25|107.8|117.7|123.5|110.5|109.3|115.85|106.7|109|111.8|123.5|113.5|128.75|124|120.75|114.15|105|121.65|121.9|115.05|108|104.7|126.05|134.35|129.5|128.5|123.5|121.55|140|143.6|144.6|138.3|132.9|127.7|133.4|139|142.1|144.4|143.3|146.5|153.9|153.1|148.8|151.1|146.7|149|126.3|127.6|125|132.1|135.4|136.1|155.4|166.1|154.4|121.2|128|132.5|131.5|144.5|145.6|138.8|132.1|126|112.5|109.9|107.3|102.3|100.5|102|97|99.45|94.95|89.5|87.7|78.55|81.25|79.5|76.1|64.4|60.2|61.4|63|63.3|64.15|63|65.1|67.5|62|56.7357|50.4988|48.6881|44.4631|49.0905|51.5048|45.2679|52.5107|49.4929|48.8893|45.2679|47.2798|44.0607|40.1576|36.4557|40.8417|46.6762|53.1143|55.5286|59.15|57.7417|55.1262|51.706|46.475|45.0667|43.8595|41.0429|33.8805|37.8238|37.6629|40.4393|45.4691|47.2798|40.44|41.04|42.85|38.71|31.71|30.26|29.37|23.63|21.41|25.16|22.94|10.13|10.25|9.68|13.32|15.43|26.07|27.84|29.03|22.83|26.47|30.74|37.43|38.43|40.42|33.73|37.29|41.56|43.84|49.39|54.8|58.07|59.21|59.63|58.92|59.49|59.78|66.47|67.75|66.75|64.05|62.48|63.48|62.05|53.8|57.5|71.73|71.16|64.33|58.35|57.78|54.37|51.81|56.08|53.8|58.64|53.37|50.95|54.94|59.49|60.92|63.76|66.89|64.05|61.49|63.76|66.04|66.61|70.02|66.04|68.89|67.75|65.47|75.69|76.05|79.23|79.59|71.1|75.34|66.14|66.14|67.21|76.05|73.22|73.22|66.5|67.21|74.28|67.21|57.66|62.61|62.61|63.67|68.97|72.86|59.78|57.3|51.29|49.87|37.29|33.59||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|155|172|162|149.5|125.2|133.6|136.5|103|95.7|91.15|84|71|65.5|69|58.6|43.1|53.9|54.2|45.85|49.8|54.5|45.5|45|52.8|58|61.5|58.6|56.6|49.8|45.85|42.25|40.85|38.65|36.9|35.45|34.26|33.28|33.18|36.06|35.2|38.04|38.08|37.2|35.28|37.16|35.28|33.02|36.08|37.68|37.52|39.485|39.345|39.25|38.76|40.075|41.17|43.005|44.805|43.9|42.2|41.795|41.895|37|40.285|41.395|43.19|39.25|39.105|42.37|38.765|36.8|33.575|30.365|34.05|32.505|30.685|34.66|35|33.29|32.4|35.71|34.715|32.65|33|28.65|29.35|31.15|28.995|30.6|31.5|31.64|30.755|31.1|33.41|34.06|32.7|35.55|36|34.55|34.85|34.08|35|34.455|32.625|33.92|34.725|35.455|33.44|32.585|30.86|36.8|37.27|37.06|34.995|33.67|32.92|30.35|33.5|34.875|37|38.11|34.19|35.37|41|37.72|38.84|47.45|45.51|47|48.97|48.41|49|43.71|47|41|39.479|40.944|37.1|37.105|34.8|35.95|35.621|37.1|32|31.16|27.802|28.95|24.687|25.45|21.13|15.407|14.541|14.77|14.6|10.85|9.5|8.875|7.61|9.82|11.9|16|17.4|15.819|17.53|19.949|19.8|22.5|23.5|24|24.105|26|29.89|30.62|29.96|29.961|33.249|33.7|31.5|31|28.3|27|26.75|25.5|26.57|26.39|26.05|25.5|25.49|23.4|24.7|24.6|24.96|22.81|23.3|22.15|21.23|19.85|18.7|18.2|17.15|16.4|17.14|17.92|17.08|15.84|13.65|14.3|14.31|15|16.88|17.3|17.34|16.26|16.46|16.22|16.87|18.08|16.57|17.86|16|13.99|15|13.31|12.5|11.29|11.4|10.45|10.6|11.72|12.98|13.82|13.05|13.5|14.25|17.01|18.3|22.5|22.02|19.2|18.01|18.5|18.6|15.6|12.34|14|19.28|18.81|18.62|19.65|19.51|21.4|23.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.04|2.73|2.361|2.9|3.1139|3.1487|3.2437|3.7153|4.1844|4.326|3.6924|4.3854|3.3489|2.9387|3.01|1.7954|1.7266|1.9744|1.7314|2.1843|2.9536|1.9712|2.1204|3.8624|4.9802|6.0894|6.5955|6.2492|5.7084|4.847|4.8182|4.734|4.375|5.2796|4.5976|4.9802|7.0696|6.5928|6.8405|7.7515|8.7664|8.4201|9.776|9.9278|10.6444|10.037|9.2139|9.2246|9.7227|9.1607|8.2177|8.3109|7.7569|7.6796|7.1335|6.7233|7.3253|7.0456|6.9418|7.1229|7.2454|7.1389|6.5848|6.1906|6.7979|6.6754|6.2838|5.498|7.2987|6.7766|7.1921|7.3094|8.3269|8.7584|8.4521|8.9023|8.8011|8.5959|8.3216|7.8341|8.6226|8.9849|8.7185|8.6013|8.3376|7.3573|7.2454|6.4889|6.2838|5.9135|5.6472|6.5795|6.694|6.4197|6.4596|6.7766|6.8139|6.4356|5.6738|5.2162|5.0393|4.7308|5.0595|4.8928|5.0079|4.278|4.4591|4.0617|4.246|4.2764|4.0862|3.8411|3.5796|3.3089|2.7969|2.5103|2.3979|2.9594|2.9807|3.1539|2.9712|2.5572|2.2189|2.4586|2.0495|2.5561|4.1258|4.6979|4.9052|5.4497|5.3329|6.0018|6.3309|6.4973|5.1445|8.401|8.9|8.1|8.109|7.2|7.344|8.377|8.35|7.317|6.72|5.905|5.35|4.855|7.03|6.02|4.55|5.255|6.29|8.33|3.975|4.4|6.46|8.12|8.82|9.68|11.83|13.52|14.77|14.55|16.96|18.57|16.14|15.78|14.64|19.09|19.23|20.45|19.13|19.1|20.45|20.38|20.25|20.25|18.43|17.56|15.83|15.16|15.94|17.17|16.27|15.6|15.73|15.49|15.78|16.96|16.21|16.55|17.46|17.5|16.39|16.15|17.72|17.836|20.182|19.037|18.73|17.426|18.897|18.255|16.616|16.337|15.546|15.22|14.038|14.159|13.256|14.82|14.634|16.291|17.398|17.426|17.771|15.406|14.773|14.057|13.349|13.451||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|391.8|543|544|569.5|453|529.5|492.2|363|345|312.6|255.8|278.4|222.6|215.8|209.4|218.8|243.2|233.2|215|210.4|192.9|170.4|139.8|166.3|198.5|198.4|190|151.6|162.8|167.8|187.75|183.3|202.55|203.4|212.9|191.16|161.44|148.36|158.18|137.654|131|124.87|118.2|||643.5|581|579|694.5|632|622|666.75|672.96|667|667.62|527.88|551.26|503.88|432.25|443.77|393.97|393.03|380.5|459.5|540|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|249.7|257.3|288.1|300.5|314.8|325.9|347|339.8|371.6|335|335.8|317.5|312.7|324.2|340.9|266.1|274.8|258.4|264.6|244|230.3|255|275|441|455|451|433.8|440.2|476.2|500.5|496.8|528|532.5|558|564.8|558.5|570|558.5|539.5|517.5|510|526|555|525|554.5|584|569.5|554|590|557|548|539|536.5|498|506.5|500|508|488.2|500|491.2|430.1|390.8|391.3|399.5|442.7|438.5|457.7|518|485.8|470|437.4|411.5|380|480.9|513|477|532|561.5|626.5|612.5|684|655|621.5|584|529|587|623|597.5|577|623|590|611|618.5|638.5|656|657.5|639|641.5|592.5|596|568|544|524|486.4|531|530|523|512|586.5|568|574.5|572|607|572|615.5|649|621|712|755|733|676|689.5|726.5|710|681.5|711|760|660|701.5|653.5|603|560|605|645.5|610|631.5|645|678.5|668.5|626|612|643|647|611|531|537|523|445.5|507|502|539|438|468.5|402.5|307.5|352|322.5|362|305.5|311|473.5|511|462|626|694|697|563|676|669|756|782|745|544|581|538|634|588|566|548|505|467|434.5|393.5|361|302|289|253|325.5|330|363|368.5|330|293|213|185.5|151|141|145|164.5|145|133|129|145|152|147.5|148.5|145.5|143|131|117|132|164.5|172|191.5|169|163.5||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|877|880|867|817|730|749|712|637|615|631|628|604|548|556|541|491.5|481.5|467.5|467|469|469.5|421.5|382|455|500|513|493.5|460.5|431.5|408|460|421.5|442|433|412|389.5|348.5|343.5|365|332.5|339.5|335|360|354.5|369.5|370.5|329|333.5|330.5|328|312.5|321|322|331|332|327|334.5|328|309|290.4|300|292.6|277.4|288.6|284.8|298|277.2|275|283|273.2|276|270|286.4|300|300|292|297.6|299.4|298.2|298.4|313.8|300.4|267|270|248|232.2|238|228|227.8|227.2|235|229.4|240|246.8|236|239|231|220|221|221.4|212|211.8|196|191.8|196.2|187|172.8|169.8|168|155.8|156.2|159|158.4|151|143|140|140.4|141.2|142|140|136|115|112.2|118|107|118|127.8|123|133|140|132.2|144|148|144.2|139.8|139|122|112.4|123|115|113.2|123|124|120|126|120|120|126|128|130|103|95|90|84|62|72|73|64|66|87|111|124|130|138|156|143|132|136|134|167|182|180|180|188|209|210|230|229|216|1200|1179|1093|1125|990|950|964|930|880|900|965|895|962.5|795|750|705|696.25|685|690|722.5|718.75|600|588.75|583|587.5|585|545.5|557.5|525|496.25|478.75|465|452.25|433.75|415|400|415.25|415|362.5|356.25|345|315|306.5|305|296.25|307.5|261.25|240.5|235|215|192.5|178.75|180|180|180|183.75|171.25|165|162.5|162|162|168|154|155|150|138|155|148|135|125|121|120|118
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|39.02|42.54|39.6|42.46|42.6|42.2|37.5|34.68|35.7|34.06|35.04|28.28|28.86|27.1|25.88|20|18.58|19.4|17.3|16|15.7|13.59|14.26|20.62|20.32|20.68|18.55|17.76|17.16|17.15|18.33|16.8|16.37|16.8|13.96|14.86|11.37|10.59|11.33|12|14.35|15.26|15.74|15.35|17.37|16.27|15.8|19.61|18.38|19|19.42|19.805|18.11|18.33|17.49|15.905|15.595|15.81|14.875|12.79|12.535|13.3|11|11.955|12.85|12.12|12|13.575|14.995|14.9|16.215|13.29|12.53|18.48|22.94|22.82|21.435|22.095|23.805|24.88|25.8|28.025|29.6|29.495|26.935|24.535|24.73|24.475|26.19|25|23.14|25.23|26.05|25.6|28|26.6|26.5|25.59|24.955|23.135|21.015|18.84|19.92|20.68|21.515|21.085|21.5|21.07|19.03|17.955|17.85|16.63|16.245|16.435|16.95|17.155|16.74|17.35|15.745|14|14.775|12|13.145|13.725|13.5|13.25|16.45|16.85|16.275|17.395|17.09|17.35|17.05|17.3|16.07|16.05|16.4|16.01|14.82|14.55|14.26|16.26|15.54|16.39|15.93|15.65|15.39|13.64|12.38|13.03|13.3|11.82|11.11|11.25|9.25|8.9|8.65|9.5|7.1|9.06|12.32|14.45|14|14.46|15.16|13.07|12.9|13.3|13.88|15.53|16.28|18.78|16.77|19.93|22.46|21|21.16|17.13|16|15.83|16.2|15.57|14.44|12.72|11.49|12.43|12.18|12|12.73|12.53|11.74|10.48|9.58|8.83|8.63|8.48|7.63|7.33|6.52|6.43|6.13|5.27|5.18|5.33|4.63|4.55|3.96|3.85|3.93|3.78|3.79|3.74|3.83|3.77|3.46|3.3|3.12|3.11|3.03|2.82|2.6|2.67|2.95|2.88|3.15|2.7|2.13|2.54|2.77|2.65|2.85|3.14|2.93|3.07|2.91|3.35|3.68|3.58|3.53|3.28|3.29|3.16|3|3|3.07|3.02|2.98|2.93|3.17|3.12|2.97|3.07
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2139|2750|2511|2383|2272|2259|2405|2516|2526|2539|2208|2263|2409|2554|2417|2005|2273|2080|2190|2085|2050|1704.5|1198.5|1300|1400|2101|2188|1860|2424|2271|2301|2351|2623|3149|3056|2710|2574|2171|2434|2774|3628|3738|3462|3351|3000|2836|2595|2492|2442|2287|1943|2125|2193|2488|2145|1692|1756|1638|1510|1414|1265|1145|1085|963|976.5|984.5|923|724.5|726|619|658|560|660|600|580|437|435|427|412|285.5|307|296.6|252|210.69|217|176.3|183.95|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|192|205.6|214|201|172.3|209.2|200.6|185.9|187.4|173.3|167.7|163.6|172.1|186|189.1|160|178.4|138.5|147.2|152.6|151.3|138.5|136.3|186|184.2|171.8|160.3|146.5|159.9|158|141.2|134.8|138.5|125.4|127|122.5|119.5|101.84|103.84|102.64|107.52|110.66|105.12|103.62|96.3|102|96|95.75|95.9|98.05|97.75|99.7|99.6|97|98.2|89.3|88.9|86.15|83.05|90|83.55|84.7|83.75|88.15|91.25|93.25|95.75|86.5|84.95|82.5|86|84.5|83.25|85.45|85.25|85.5|75.25|73.25|75.25|67.5|71.75|80.75|83.25|87.25|81|71.125|66.75|64|61.125|64.5|64|64|64|62.75|63.125|63.375|59.625|58|56.875|55.875|51.75|51.5|53.625|50|53.5|53.75|53.625|53.875|50.5|51.5|51.5|50.625|48.75|48|49.125|46|47.5|47|46.75|45.875|46|45.5|44|44.25|43.25|44.875|44.625|46|48.75|45.375|47.5|45.75|46.25|48.875|42.25|47|46.125|40|40.5|36.75|35.375|36.8125|38.125|36|35.12|33.25|31.69|33.5|32.12|31.88|28.12|26.5|26.06|26.12|23|26.75|23.75|24.81|20.88|20.31|23.5|27.62|27.88|26.44|29.56|33.19|34.12|64|59|58|56.38|61.25|59.12|62.12|55.62|60.62|74.5|74|73.88|69|67.5|70.62|65.75|64.75|66|57.25|62.25|60.25|59.75|52.25|59.12|54.62|48.5|47.75|44.5|42.75|44.88|46.5|54.75|47|43.75|40||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|28|35.2|33.2|33.15|33.9|35.1|34.45|33.5|33.4|29.25|24.35|22.5|19.96|21|18.3|15.82|14.56|13.9|14.1|11.72|11.08|9.52|8.72|12.48|10.92|12.26|11.12|11.1|10.92|11.2|10.94|11.66|10.9|9.97|10.3|9.9|9.97|9.47|10.82|10.6|13|13.14|12.04|13.66|12.3|11.9|13.56|11.86|10.84|12|11.47|8.75|8.7|8.12|7.46|6.35|6.18|5.95|4.99|5.3|4.42|4.4|4|4.365|4.35|3.915|4.02|3.59|4.02|3.72|3.69|3.1|2.96|3.005|3.11|3.2|2.95|3.075|3.405|3|3.28|2.92|3.195|3.22|2.91|3|2.97|2.64|2.89|2.975|3.3|3.18|3.165|3.215|3.63|2.87|2.75|2.73|2.425|2.52|2.27|2.16|2.43|2.575|2.635|2.46|2.665|2.67|2.5|2.23|1.87|2.05|2.035|2.03|2.075|1.955|1.97|2.15|2.475|2.08|1.965|1.925|1.9|2.38|2.34|2.85|3.04|2.8|3.04|2.84|2.87|2.62|2.52|2.37|2.3|2.53|2.61|2.71|2.58|2.46|2.1|2.77|2.655|2.695|3.31|3.36|3.17|3.1|2.98|2.87|2.72|3|2.76|2.32|2.33|2.4|2.75|2.28|2.43|3.38|3.61|3.9|3.42|4.75|5.37|4.51|4.54|4.86|4.75|5.99|5.9|6.79|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|132.5|168.2|155.8|138.6|135|151.4|138.2|157|146.5|148.8|142.5|123.2|141|151|150.7|431.8|503|535.5|503.5|424.4|394|322.2|277.8|312.2|370.8|363.8|334.8|338.5|280.8|257.7|273.8|251.8|243.4|241.6|226|217.8|187.8|192|192.7|207.2|236|235.8|239|208.6|208.65|181.4|180.9|175.23|175.44|181.2|172|179.88|198.88|199.62|202.25|207.88|230.75|219.12|203.62|201.99|195.69|180.49|178.99|180.56|179.65|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|934|1188|1203|1040|877|969|909|736|681|684.5|625|663|495|515.5|433|388.2|409|345.8|368.2|324|317.4|242|222.8|222|215|200|180|147.4|166|164|175|186.8|175.8|153|136.4|138.8|137.6|108.2|121.6|91.5|109|106.8|91|79|68.4|62|49.5|54.8|46.85|51|58.75|64.75|69.25|80|72.5|80|60.5|54|49|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|48|58.5|56|61.3|52.05|49.7|46.18|41.52|41.84|43.4|38.9|47.4|41.5|46.4|37|27.9|27|30.1|25.85|25.5|25.7|22|16.3|18.9|16.82|16.74|17|17.44|16.52|15.26|14|14.02|12.4|11.42|9.56|8.87|7.42|6.58|7.65|7.78|7.79|7.9|7|6.65|6.57|6.44|4.96|4.83|5.1|4.31|4.7|4.4|3.96|3.54|3.48|3.35|3.55|3.5|3.24|3.4|3.33|2.99|3.13|2.86|2.4|2.33|1.8|1.6|2.3|2.3|2.33|1.61|1.7|1.67|1.68|1.47|1.2|1.19|1.18|1.17|1.18|1.12|1.18|1.1|1.1|1.07|1.1|1.15|1.28|1.23|1.34|1.4|1.36|1.13|1.01|0.94|0.9|0.87|0.92|0.95|0.95|0.88|0.82|0.85|0.86|0.89|0.75|0.65|0.5|0.49|0.4|0.36|0.29|0.27|0.27|0.27|0.25|0.24|0.23|0.24|0.24|0.22|0.25|0.26|0.28|0.27|0.31|0.32|0.3|0.25|0.25|0.25|0.27|0.23|0.23|0.24|0.24|0.24|0.26|0.24|0.26|0.27|0.26|0.28|0.3|0.25|0.22|0.21|0.15|0.14|0.15|0.15|0.14|0.15|0.13|0.13|0.12|0.11|0.1|0.1|0.09|0.07|0.08|0.09|0.1|0.13|0.08|0.1|0.1|0.09|0.12|0.15|0.14|0.13|0.16|0.18|0.19|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.69|3.7|3.43|3.55|3.53|3.69|3.58|3.49|3.5|3.34|3.24|3|2.9|2.98|3.08|2.71|3.09|3.22|3.21|3.31|3.48|3.21|3.18|3.9|4.14|3.85|4.004|3.838|3.762|3.664|3.414|3.388|3.28|3.206|3.252|2.936|2.946|2.636|2.484|2.445|2.664|2.75|2.826|2.674|2.648|3.062|3.004|2.742|3|2.932|3.028|2.79|2.664|2.721|2.758|2.675|2.924|2.619|2.618|2.352|2.162|2.218|1.962|2.31|2.364|2.504|2.559|2.469|2.648|2.618|2.606|2.597|2.62|2.4346|2.418|2.3863|2.321|2.267|2.2881|2.2505|2.399|2.35|2.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.89|12.69|11.3|13.91|13.89|14.7644|14.83|13.82|13.78|12.36|12.76|10.69|10.19|10.38|10.2301|8.12|8.85|9.78|10.16|10.06|9.89|9.595|9.485|10.71|10.53|10.27|10.61|10.18|11.46|10.08|11.7|14.42|15.04|16.41|17.7|18.01|16.68|16.05|16.01|15.43|14.48|14.55|14.22|15.71|15.58|13.87|13.87|14.38|13.89|14.91|15.75|16.815|16.4|15.7|17.21|17.42|18.13|17.79|18|18.68|15.17|15.94|15.63|14.76|16.88|17.0617|16.63|17.06|16.695|16.38|17.83|18.43|17.68|16.84|17.43|17.6|16.68|17|19.02|17.61|17.21|16.58|17.08|16.29|14.34|12.38|12.3697|11.285|11.43|11.665|11.52|11.19|11.335|10.935|11.26|10.88|10.9364|11.29|10.225|9.922|9.902|10.145|10.2|10.2945|10.6053|10.0995|9.24|8.837|8.202|8.2011|7.85|7.321|6.94|6.341|6.148|5.84|5.681|5.805|5.566|5.461|4.879|4.6|4.455|4.664|4.361|4.35|4.692|4.773|4.9109|4.32|4.257|4.2517|3.84|3.6|3.151|3.3|3.45|3.333|3.263|3.02|3.05|3.2|3.0409|2.53|2.7|2.81|2.57|2.6|2.8|2.74|2.55|2.25|2.28|2.2|2.06|1.91|2.59|2.158|1.82|2.925|3.875|4.4|4.65|4.6|4.92|4.95|5|4.8|4.39|4.6|4.5775|4.74|4.22|4.03|4|3.6|3.825|3.6|3.86|3.42|3.4|3.075|2.98|2.99|2.72|2.4|1.97|2.1875|2.35|2.581|2.57|2.69|2.52|2.445|2.43|2.5|2.51|2.5225|2.93|2.74|2.6775|2.645|2.68|2.92|2.85|2.8886|2.6955|2.4954|2.574|2.3738|2.4203|2.5526|2.1164|2.5883|2.431|2.3237|2.3237|2.1235|1.9377|1.909|1.9162|1.8304|1.7088|1.5301|1.4443|1.43|1.2084|1.2441|1.3156|1.3457|1.2959|1.4389|1.3871|1.3621|1.1511|1.2727|1.3299|1.3299|1.2155|1.1689|1.1154|1.2227|1.2155|1.1726|1.0725|1.0868|0.9009|0.8437|0.7508|0.5448|0.5077|0.429
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|96.45|106.1|105.3|116|98.5|102.1|95.85|84.7|86.9|85.925|78.55|75.275|77.825|83.475|77.425|74.55|86.4|84.2|72.95|62.9|64.15|50.205|44.18|50.995|55.375|55.325|52.75|54|52.8|52|54.65|56.75|44.59|44.34|38.54|41.175|41.775|36.4|40.3|42.3|54.55|64.4|79.25|72.4|76.1|65.2|60.9|59.15|52.9|56.8|525|470.5|391|354.5|367|316.5|319|285.65|264.5|275.5|259|265|254.75|253.5|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|23.9|24.8|24.7|24.91|23.41|23.95|21.91|20.72|20.3|20|19.53|19.3|17.62|17.93|17.63|14.5|15.53|16.28|16.19|15.21|15.16|15.025|13.2|19.53|22.15|21.41|22.83|18.47|17.32|16.05|16.88|17.035|14.79|18.01|15.22|12.95|11.09|9.488|11.13|10.89|12.935|13.72|14.445|13.19|14.285|17.5|17.395|17.89|18.38|15.97|15.96|17.06|18.38|17.75|19|17.74|18.05|18.06|16.37|16.04|16.86|15.75|14.09|14.7|13.19|13.84|14.47|14.96|19.71|22.18|20.48|17.7|19.49|23|24.31|21.78|19.35|19.37|22.61|26.5|25.97|26.44|26.44|23.47|20.8|18.05|17.9|18.62|19.84|19.83|19.29|18.83|20.18|22.67|25.88|23.56|21.54|19.83|18.76|18.8|16.97|16.47|17|14.09|14.45|14.24|12.71|12.08|12.97|11.02|10.01|9.755|8.98|8.43|7.72|8.05|7.49|7.45|8.145|6.975|6.495|6.195|6.05|5.57|5.18|4.91|5.78|6.44|7.555|8.68|7.97|7.47|7.72|6.835|6.18|7.35|7.225|7.15|7.745|6.53|6.95|8.2|9.11|8.23|8.61|9.02|8.52|7.86|8.27|7.79|7.3|6.56|6.45|5.06|3.74|3.66|3.87|3.65|3.45|4.36|4.81|5.7|4.93|5.39|6.34|6.89|6.29|7.15|7.67|8.48|9.39|11.4|10.4|10.78|11.59|12.28|12.13|11.45|10.68|10.01|10.43|9.79|9.31|8.52|8.7|8.41|7.67|7.95|7.94|9.28|9.96|8.56|7.55|6.39|6.03|5.77|6.49|6.06|5.44|4.96|5|4.62|4.45|4.21|4.15|3.8|3.67|3.34|3.3|3.29|3.52|3.59||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|108|108.05|101.8|120.25|124|159.2|141.1|134.65|144.85|148|155.35|137.8|101|81.68|72.1|67.8|65.68|67.12|61.5|55.92|52.08|44.52|35.95|47.62|49.03|57.7|60|69.96|57.5|55.8|60|79.72|73.76|83|95.08|96.8|93.38|81.6|90.38|97.94|100|112.8|113.15|113.2|112|113.5|113|134.4|132.1|117.4|112.2|107.7|93.7|87.65|89.1|94|93.35|91.85|93.25|84.55|74|85.6|79.6|79.7|79.7|75|88|78.1|94.55|92|91.8|97.6|96.65|104.9|101.375|94.125|88.125|82.875|69.75|62.625|63.125|61.375|59.25|57.25|61.375|61.875|56.8125|53.125|45.5625|45.375|42.3125|41.4375|39.8125|39.3432|36.8104|35.1218|36.0787|35.0093|35.1218|29.2682|29.0993|28.4239|26.3414|25.2157|24.09|25.0468|25.666|26.454|24.7654|23.5271|22.12|21.1632|20.7692|19.0243|18.8555|19.5872|20.8817|21.6697|20.8817|21.1632|18.9118|17.9549|17.6735|17.0544|14.7748|15.6472|15.7598|15.7598|16.2101|14.9437|14.409|12.8048|15.1125|15.8724|14.5497|14.3245|13.9024|14.5778|15.3095|16.1819|18.2363|23.1|24.3|24.4|24.6|19.8|22|20.4|21.8|19.9|20.3|22.3|20.7|20.4|18.5|18.4|12.9|11.5|12|14.7|16.7|15.9|13.9|16.9|19.7|18.7|18|18.7|22.5|25.1|22.2|23.1|24.9|22|27|28.5|28.1|24.5|24.6|18.6|21.1|21.7|18.2|17.9|16.3|18.2|18.7|22.3|20.1|21.4|22|20.2|20.3|18|16.5|167.5|181.5|224.5|178|160|156.5|198.75|157.25|146.25|92.5|77|68.5|50.25|45|40|39|40.62|45.62|||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|113.5|127.1|120.5|130.2|118.2|136.9|135.9|124.7|124.4|126|120.3|108.9|105|110|104.2|102|109.2|102.4|95.9|89.05|90.9|76.5|69|90.5|87.75|91|84.1|89.6|86.5|82.5|80.1|82.45|77.4|82.5|82|76.65|66.8|61|65.6|67.05|73|69|69.95|71.2|71.25|62.8|59.6|59|56|54.9|57.05|57.2|60.5|58.95|60.55|61|62.5|63|59|59.5|57.85|55|52|55.5|56.75|56|57|51|53.25|54|59.5|51|54.75|55.5|54.5|45.5|42.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2800|3430|3338|2794|2698|3086|3100|3016|2702|2690|2454|2622|2416|2550|2212|2206|2110|2110|1780|1793|1804|1713|1529|1750|1780|1654|1669|1425|1401|1376|1528|1529|1523|1147|1106|1038|1002|964|941|1056|1074|1164|1188|1068|1032|784|757|720|763|743|904|999.5|1008|969.5|984.5|965|999.5|1052|1006|935|1015|925|846|916|937|915|950|1172|1240|1056|956|991|960|876|822|738|764|810|843|787|819|788|744|774|753|655|687|670|710|756|795|839|862|742|655|695|732|618|616|520|524|476.5|462|438.5|402.5|417|420|408.5|413.5|390|370|383.5|375|380|390|340.5|385|405|422|340|334|320|312|317|316|314|290.5|314.5|318|310|315|334|359|327|327|344|345|312.5|363|339|376|430|434|398|409|410|439|430|474|362|404|414|416|340|295|366|508|521|590|466|560|628|584|560|619|576|614|568|555|614|729|1115|1076|1078|1128|1170|1206|1089|1040|1081|1337|1429|1213|899|914|764|720|805|795|905|902|750|728|674|585|587|579|566|567|551|527|542|498|469|446|378|381|277|278|233|228|234|218|204|189|201|191|175.33|203.96|198.94|184.77|174.74|168.24|170.6|153.48|162.34|146.4|136.96|135.77|151.71|158.21|144.63|122.79|135.77|134.3|141.97|156.44|149.65|147.58|144.63|136.96|122.49|127|128|124|148|156|151|151|136|151|159
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|195.8|199.4|202.4|212|185|203|215.2|196|195.6|182.2|189.6|182|190.5|194|177.4|124.6|131.5|119.4|128|122.8|133.3|127|124|147.8|158.2|158.8|140|138|141.6|137.2|128.6|131.4|130|124.8|130.2|121.2|122.4|114.2|114.4|114.6|117|122.6|118.4|112.6|115.8|110.4|108.8|108.8|116.8|122|116|112.5|109|111|104|104.5|103|98.75|93.75|95.5|89|86|88|89.5|89.5|89.25|89|78.5|79.25|76.25|77.75|75.25|68|71|71|72.5|68.5|69.5|74|73.75|73.75|79|84|85.25|83.25|76|74.5|74.75|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|92.95|110.8|113.4|118|107.8|111|109.1|88.25|83.45|83.6|65.55|62.25|62.55|63.75|60.05|64.95|55.5|51.45|54.3|51.9|53.1|47.86|49.04|49.5|46.16|45.46|42.66|39.42|37.32|39.26|38.98|42.38|39.06|35|34.2|34.5|32.15|28.3|31|31.1|30.05|30.4|29.85|32.05|29.6|25.8|24.4|26.4|26|23.7|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|147.4|167.9|161|150.5|128.7|147.8|143.2|135.4|142|130.8|120|118.4|127.5|131|129.3|118.7|136.8|113.3|110.4|107.9|108.9|100|112|118.9|126|113.2|108.5|106.2|111.5|110.4|100.7|99.65|96.1|91.35|94|86.4|91.95|82.15|83.05|82.25|84|90.6|90.4|80.6|76.8|78.7|75.45|72.5|74.6|78.9|77.75|77.85|81.1|81|82.1|81.15|81.1|75.5|72|73.6|68.9|70.9|67.55|69.35|72.4|73|75|69.1|70.85|67.5|70|66.35|61|67.5|70.8|75.5|69|64.4|62.85|59.05|66.8|71|71.25|74.05|68.6|64.85|61|55.5|54.5|57.6|57.3|55.75|57.5|53.75|53.25|52.4|50.25|48.55|46.05|45.025|43.95|42.725|45.175|43.6|45.15|45.9|42.35|42.725|39.725|40|38.75|36.25|35.825|36|36.525|33.5|32|33.375|32.35|33.625|33.275|31.75|30.5|32|31|32|32.625|33.75|32.875|32.8333|32.5833|28.9166|28.9166|29.75|26.25|28.4166|28.6666|24.0416|23.2916|21.5|21.6666|22.3333|23|21|20.75|21.58|19.92|19|18.42|15.88|14.58|13.12|14|14.83|11.42|11.5|10.67|11.67|9.33|10.33|14.42|17|16.67|17.38|20|19.33|20.08|20.67|18.67|20.17|19.33|19.58|21.71|25|23.33|27.08|29.17|25.75|24.71|25.5|24.5|23.17|20.17|18.5|17.92|15.92|16.75|16.5|16.25|17.83|18.58|17.83|15.96|15.42|14.75|14.42|15.17|14.08|17.25|16.21|16.46|15.13|13.93|24.87|19.93|19.13|18|16|15.33|14.67|13.73|13.93|13|12.2|13.47|11.67|10|11.03|10.93|9.83|9.23|9.4|9.27|7.67|7.17|6.57|6.27|6.33|5.93|6.23|6.33|5.47|5.2|6.1|6|6.4|6.6|5.27|2.87|2.67|2.6|2.42|2.45|2.03|1.88|2.1|2.07|2.1|2.08|1.93|2.1|2.02
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|146.6|156.2|164.4|143.5|123|132.8|133|115.8|112.1|103|89.8|81.9|80.8|82|84.2|73.75|79.55|63.1|65.25|63.65|62.9|59|48.18|79.4|94.25|81.7|73.05|64.9|67.25|66.05|59.75|58.3|59.95|56|55.75|53.49|49|42.755|43.5|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|196|271.5|325.9|309|321.6|328|256|258.8|267.2|285.4|290|223.6|223.2|188|187.2|170|200.2|220.8|195.6|180.9|201|169.8|109.1|181.075|186.929|136.459|135.628|125.186|146.031|141.166|146.782|128.944|123.525|111.145|110.67|117.632|119.926|100.465|111.303|121.033|134.086|146.505|154.258|146.585|155.405|134.402|149.116|194.365|184.951|177.99|186.692|204.491|223.872|344.509|327.501|304.956|288.739|295.859|280.037|221.894|215.17|196.975|181.154|183.132|200.14|191.834|201.722|185.901|200.931|196.184|193.02|221.894|229.014|278.455|253.141|213.588|211.61|238.902|248.395|249.186|269.754|251.559|280.828|166.519|160.982|157.818|141.205|146.347|90.577|88.995|90.182|98.092|98.883|90.182|77.524|78.316|77.129|71.196|66.054|53.001|52.21|51.024|47.859|46.673|55.375|54.188|53.792|40.74|37.259|40.344|41.926|41.531|39.474|38.129|41.531|39.553|37.971|39.553|37.18|43.509|41.926|30.693|29.823|30.852|31.643|44.695|55.375|52.21|57.748|71.164|69.937|154.597|163.799|150.303|124.536|133.739|120.549|131.285|135.3|132.2|138|174.2|142|103.7|105.5|94.7|107.8|130.3|152.5|155.4|153.1|123.4|137.1|116.2|75.8|78.4|102.9|86.2|90.1|108.4|94|133.6|127.3|122.8|146.9|156.1|170.4|183.5|185.1|196.6|213.6|267.8|293.9|272.3|286|341.6|354|363.1|341.6|343.3|336.4|362.4|324.7|248.3|213.4|239|247.4|284.5|297.2|309.9|280.8|306.1|287.6|295.6|282.3|232.5|303.1|289.4|340.2|337.1|345.1|313.1|304|317.6|310.8|309.1|333.6|300|306.8|355.8|323.3|267.5|236.5|220.9|193.5|165.7|148|142.6|122.67|124.67|117.26|95.63|106.45|119.54|136.62|102.46|75.99|67.17|56.92|60.34|44.69|39.28|24.48|32.45|39.85|42.69|41.36|38.6|49.08|60.66|46.32|52.66|55.7|72.8|59|59.6|66.2|71.7|77.2|72.4|69.7|80.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1330.5|1104.5|980.8|1219|1281|1169|1282|1200|1377|1492|1261|1484|1335|1472|1419|830|670|710|646.38|849.5|921.5|643.5|535|1252|1698|1695|1482|1265|905.5|718|761.5|835.5|889.5|932|794|820|792.5|799|851.5|838.5|924.5|989.3|920|765.5|816.5|858|826.5|806.5|684|673.5|699.5|600.5|540|520|485.5|616|619.5|614.5|515.5|539|516|498|476|361|425|445|485|535.5|650|618.5|671|575|553.5|586.5|530.5|479|487.93|459.25|449.75|401|412|393|365|292.5|283.25|289.5|270|253.25|215.75|220.5|205.75|207|276.843|294.5|278.25|286.75|250.25|247.25|229.75|234.25|251.25|250|244|197|198|162.85|146.9467|145.25|147.9|127.2|117|87.5|77.7|74.125|75.5|70.875|66.75|72.08|65|73|62.25|62.06|66.15|67|68|82.225|84.75|90.5|86.88|88.8|84.97|91.75|85.38|98|86.22|85.6|76.38|68.43|72.5|69|53.79|60|50.5|43.4|47.76|50|53|50.63|55|56|63.4|58.5|59.25|53.4|33|35.75|35.4|32|24.5|27|30|19.25|19.24|13.75|20.74|26.95|27.74|26.37|35.71|48.26|64|78.45|88|96.95|100|102|118|132|131.75|146.75|155|125.5|124.5|113.78|107.22|109|107.44|100.5|92.5|103.88|103.77|106.94|90.47|87.19|81.78|65|68.38|66.06|70.42|71.5|77.5|83.5|95|90.62|92.62|99.62|83.12|66.88|58.88|47.75|37.88|38.38|31.12|34.88|35|37.38|40.12|35.62|32.25|35.12|34.5|37.5|37.12|39.75|50.75|44.25|33.75|40.94|38.56|46.5|49.75|40|40|51.75|55|68.94|82.79|72.35|71.94|71.9|71.94|72|71.25|72.75|80.5|88.75|90.25|91.15|80|80.5|78.5|83.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|391.6|335|328.4|315.5|273.6|277|305.8|304.7|311.9|302|305.9|267.3|231|236.4|233.5|191.65|180.55|186|201.5|195.5|190.4|181.5|168|236.4|256.5|243.8|225.3|222.6|220.6|190.6|215.9|228|250|268.5|258|258|245.7|232.9|265|269.1|311.3|325.8|361.9|348.1|347.2|370.9|359|361.2|348.4|353|339.7|360.9|362.1|375.9|393.3|376.6|354|365.1|353.2|363|354.8|334.7|306.4|308.4|309.7|320.8|279.3|254.2|268|268.5|293.9|298.4|304|310.4|322.2|330|370.9|368.5|354.8|338.6|328|327|292|288.7|297.3|312.2|306.8|320|317.9|309.5|318|309.8|305|296.6|298|320.5|282.2|293.9|296.5|312|273|261.3|246|214|228|225.6|198|189.1|178.9|160|164.7|174.5|171.1|169|160|159|156.5|176|176.5|186.5|169.7|141|159.3|153|161|163|215|206|240.6|245.6|233.1|233|242.1|245.5|234.1|243|214.5|195|199.4|178.5|191.1|226|195.3|189|196.7|202|162.5|174.7|194.7|205.8|177.5|140.8|134.8|136.1|120.8|92.9|121.7|119.9|126.4|163.1|246.3|262.1|277.9|262.1|298.3|309.5|295.5|313.2|297.4|371.7|373.1|394|371.7|380.6|399.6|371.7|394|407.5|417.3|406.6|413.5|372.7|343.8|323.4|316|312.3|304.4|314.1|355.9|332.7|314.6|302|287.6|286.2|274.1|290.4|290.4|285.3|268.6|252.8|214.7|206.8|200|191|190.5|192.8|185.9|174.7|180.8|172.9|165.4|161.7|148.9|151|149.6|145.9|161.5|145.9|137.5|143.1|126.85|129.41|124.99|121.28|112.91|100.37|89.22|90.14|89.91|90.14|86.43|81.08|85.73|88.52|89.22|90.61|91.31|89.22|81.31|77.13|78.8|81.3|83.2|86.4|83.2|86.4|83.2|86.4|86|87.4|79|76.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2558|2946|2706|2854|2944|3030|2906|2484|2626|2730|2568|2502|2782|2870|2260|2148|2198|2192|1896.5875|1830|1806|1569|1420|1552|1240|1510|1407|1110|1128|1606|1653|1833.0601|1699|1560|1158|1128|1174|1062|1260|1382|1964|2005|1830|1784|1714|1806|1456|1586|1588|1588|1462|1601|1378|1443|1155|751|787|815|649|628.99|547|523.85|515|437|420|365.5|321|272|280|252.5|213.5|219|210|204|212|213.5|203.5|154|167.5|168|161.5|157.5|147.5|146|146.5|143.5|142.5|142.5|142.5|144.5|149|160|163|161|155|157.5|143.5|112.5|103.5|110|117|158|146.5|142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|48.6|45.68|39.64|43.5|36.95|41.39|44.12|37.65|40.24|42.41|42.46|33.93|33.05|26.4|23.82|24.27|28.77|27|24.76|24.7|23.5|22.23|21.29|28.53|27.75|30.59|27.15|24.24|24.6|24.61|24.56|28.38|25.95|30.45|28.75|30.51|30.4|24.9|27.19|29.92|36.06|31.95|34.84|33.88|37.6|39.96|38.4|40.86|40.6|36.48|32.5|34|32.35|32.62|33.37|31.49|28.97|31.5|29.38|30|29.82|28.7|30|24.07|20.9|20.5|21.45|16.15|18.19|20.4717|17.8276|14.6488|13.2425|13.6673|18.9335|19.6367|18.9262|22.5225|26.2946|27.32|30.4109|32.0735|28.155|32.3006|26.4264|29.781|34.3514|34.7909|39.625|42.5181|44.0562|40.2109|41.2363|35.7284|31.8098|32.3811|33.824|30.7038|29.3928|26.8292|26.0748|28.9387|26.9025|25.6427|29.3708|30.3083|31.3337|31.9343|33.3186|36.5487|34.388|30.1325|29.6272|31.3484|35.9774|36.4388|35.472|43.9463|39.9179|44.0928|45.2281|38.8193|39.3686|39.1122|32.8865|41.8955|55.8119|61.1587|65.2603|69.9479|64.418|64.2349|67.3844|73.2439|60.9389|60.7924|69.5817|65.5533|68.0436|68.1535|75.075|83.4248|86.4278|80.5683|81.2275|82.0332|102.9|99.3|98.5|94.75|86.25|84.5|94.75|74.75|60.75|61.25|55.5|64|60.25|71|97|139|145|172|188|183|151|155|153|158|160|188.5|219|216.5|227.5|240.19|219.45|208.38|182.57|168.73|151.68|143.84|124.94|133.24|118.94|121.71|123.09|127.24|116.79|125.55|105.96|101.84|94.04|82.57|72.78|68.81|68.5|59.79|57.03|52.75|53.36|48.62|50.51|52.31|49.02|46.63|47.52|41.25|40.05|37.66|39.31|36.76|36.17|36.17|37.96|39.31|36.91|37.06|36.02|33.18|31.98|32.28|30.64|30.79|31.68|29.89|28.4|28.99|28.1|29.29|30.34|26.15|23.91|26.45|30.64|34.22|33.33|32.13|30.79|31.38|29.74|28.4|28.1|25.11|21.97|26.9|26.15|26.9|29.14|27.2|23.46|26.9
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|74.52|70|64.18|77|71.34|77|80.84|75.4|75.42|75.8|74.24|69.8|59.98|61|56.22|46|53.52|55.24|52.8|57.12|54.8|54.3|51.14|58.2|59.7|59.04|58.12|61.4|55.78|59.76|56.26|56.52|59.7|62.5|63.76|64.98|67.16|65.34|73.8|78.26|66.7|63.88|64.5|54.86|54.36|58.88|47.73|47.2|39.92|44|45.95|49.05|50.95|51.85|45.63|45.62|45.5|43.5|37.62|44.4|45.9|48.3|47.19|43.7|40.6|37.51|40.9|39.4|42.7|39.3|38.9|36.8|33.3|32.8|32.1|29.7|30.9|27.7|28.1|25.6|25.4|25.2|23.6|26.3|27.5|27.3|24.4|25.8|24.85|23|22.6|22.35|19.65|21|19.3|18.6|19.05|17.75|18.25|18.5|17.1|15.05|15.8|17|16|17.95|15.6|17.1|15.8|13.2|12.6|11.75|12|11.65|10.5|10.8|8.15|8.85|9.25|9.25|10.2|8.325|8.275|8.2|8.5|9.775|10.6|12.9|16.3|17.3|17.15|17.75|18.3|19.85|16.65|15.45|13.9|13.6|12.45|11.8|13.45|14.4|14.55|12.9|12.5|10.7|11.2|10.3|10.05|10.5|9.9|10.2|8.9|7.8|5.9|4.5|4.5|4.7|5.53|5.85|5.3|8.07|9.7|9.8|10.8|10.8|11.3|10.6|9.8|11|10|11.1|12.2|13.6|13.4|12.3|12.8|12.7|13.2|12.3|11.8|11.2|10.5|10.2|10.1|11.1|12.6|11.8|11.7|12.2|11.6|9.4|7.5|7.2|6.2|5.3|5.4|5.6|5.2|5.2|4.2|3.9|3.6|3.9|3.9|3.6|3.5|2.9|3.2|3.5|3.7|3.7|3.2|3.5|3.7|4|3.7|3.6|3.3|2.9|2.7|2.5|2.1|2|2.2|2.1|1.9|2|1.8|1.9|2|1.9|2.2|2.5|2.5|2.5|3.2|3.2|3.4|3|3|2.8|2.8|3|2.7|3.4|3.6|3.7|3.2|3|3|3.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|270.2|289.6|266.4|277.2|243.8|242.4|253.2|221.6|216.8|210.2|199|177.8|167|175|171|145.6754|133.1139|121.4899|129.3642|125.9895|134.4263|122.8023|120.9274|148.9564|134.2388|130.1142|129.1768|127.4894|122.2398|111.9282|105.46|111.8344|107.8973|116.9903|122.9898|124.6771|110.9908|110.8033|117.1777|113.3628|128.6733|128.9991|135.0256|140.8892|144.3096|159.6201|154.408|142.1922|128.0218|122.9726|118.9007|121.3438|105.8705|104.2417|108.7208|108.3136|103.4273|109.5352|108.7208|116.0503|110.7568|101.3913|100.5769|97.7266|103.0201|103.4273|102.6129|99.7626|105.8705|109.128|112.3856|104.2417|112.7928|118.9007|111.5712|107.4992|100.1697|101.7985|111.5712|119.3079|118.9007|131.9309|130.3021|118.0863|106.6849|100.5769|105.8705|112.3856|121.751|116.4575|117.2719|112.3856|114.8287|114.0143|111.164|106.2777|104.6489|103.8345|108.7208|101.7985|95.6906|93.6546|89.1755|89.5827|87.9539|88.7683|94.469|94.469|107.092|101.3913|94.0618|92.4331|89.1755|92.8403|92.0259|92.0259|82.2532|87.9539|86.7323|97.7266|94.469|93.6546|93.2474|97.7266|83.882|104.2417|121.3438|125.4158|122.5654|131.5237|125.4158|121.3438|105.0561|109.128|106.2777|99.3554|94.469|107.7|107.7|92.5|103.4|100.8|95.1|77.3|73.2|79.9|60.6|68.4|64.3|60.8|64.3|66|60.8|68.4|56.5|61.9|65.2|70.8|66.2|67.3|69.3|91.25|87.75|96.75|104.25|86|83.25|83.5|92|86|79.25|84.75|69.5|70|57.38|62.25|57.5|50|46.5|46.25|44.25|43.25|38.75|39.5|37.5|36.25|35|34.75|37.25|36.38|37.75|33.62|31.5|31.25|31.25|30.88|29.25|27.62|26.38|24.25|23.75|24.06|25.25|26.5|26|25|21.75|21.94|21.75|22.12|20.25|20.44|21.88|20.12|25.62|27.31|27.12|26.5|25.75|26.12|22.38|22.5|22.62|19.38|19.75|19.25|20.12|19.25|22.5|23.5||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|103.2|134.2|136|141.2|143|155.8|114.8|98.8|107|98.5|90|82.6|69.4|57.8|51.4|43|35.4|36|28.6|27.6|24|22.7|18.3|20.8|21.5|21.3|17.75|15.5|14.15|13.5|13.25|13.2|11.5|12.95|8.94|10|9.8|7.9|8.24|8.12|8.44|8.76|6.56|6.62|6.78|6.08|6.24|5.68|5.14|5.2|5.86|5.61|6.6|6.84|6.8|6.96|6.98|7|6.96|6.7609|5.7937|5.4358|4.8845|4.9812|5.8904|5.1843|4.8652|4.4976|4.5653|3.8689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|274|405|456.8|499|426.8|491.6|412.8|459.6|405|506|481.6|550|557|523|380|232.5|263.8654|279.8572|242.8761|265.8643|290.8516|154.921|115.3411|117.9398|104.4467|72.9628|67.9653|58.9699|44.8202|36.7525|36.5762|33.8641|34.8601|25.3981|19.4221|22.7288|20.8165|24.7009|25.3799|25.7974|27.8881|28.3462|31.0106|29.6411|32.8104|33.8126|31.8721|34.3621|37.2505|39.8402|37.3501|42.8282|48.4307|32.0582|24.6126|20.7166|24.291|21.7679|18.008|17.6617|17.637|22.6337|24.2416|23.7468|20.2837|23.7468|16.269|16.0786|16.7217|15.0026|11.6261|12.8629|15.3364|22.4009|23.2111|26.3234|27.9963|24.9967|21.8721|26.1263|29.2749|29.8038|32.7841|28.8423|22.3528|29.9479|26.1984|22.1124|21.2712|26.8233|26.8834|25.237|27.4002|28.8448|27.977|30.7098|30.7651|38.4564|43.2635|43.0712|43.2635|34.1301|33.6494|46.6284|34.8511|44.2249|49.9933|40.0908|25.9581|27.6646|26.9195|29.6009|34.9953|44.4652|47.8782|54.8004|52.2478|66.5296|66.3373|44.4652|41.7252|42.1578|40.8599|36.2932|32.3832|33.1686|38.4564|23.3142|38.4564|53.4621|57.2039|69.2215|69.499|48.263|46.598|46.816|31.757|27.027|31.854|30.647|24.18|27.027|17.616|17.375|19.064|15.444|17.375|19.305|24.614|31.854|12.489|12.549|17.257|17.857|10.135|12.323|9.653|14.334|22.061|26.062|43.437|51.159|46.111|55.986|37.887|44.885|58.881|67.086|94.5|113.528|114.288|108.424|101.488|114.191|133.117|132.53|121.7|129.231|115.628|117.571|126.316|121.457|128.016|129.231|111.741|134.089|167.611|168.826|233.927|309.279|209.937|191.903|195.304|138.403|133.603|106.883|79.19|89.393|89.393|97.166|67.045|76.761|79.19|95.709|72.874|68.502|68.502|77.247|64.615|51.984|47.611|45.668|52.955|||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|519|640|585|726|832|814|700|634|556|570|512|452|494|504|478|398|384|361|343.5|266.5|230.5|180|148.5|180|189|192.5|178|165.5|139.5|141.5|155.5|163.5|165.5|146.5|129|130|134.5|119|113.868|104.918|135.747|248.621||||111.879|109.393|112.377|109.393|109.393|111.879|115.609|114.366|124.31|119.338|120.581|129.283|141.714|156.631|156.631|141.714|174.035|223.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|53.6|57|56.25|59.45|56.4|60.8|58.3|58.85|57.75|56.95|58.65|58.45|58.3|58.65|59.6|58.35|57.05|62.15|62.1|58.8|59.3|58.8|49.8|48.7|48.18|48|48.58|48.92|43.2|42.44|44.46|46.16|46.6|53.35|55.85|55|49|47.9|51.45|52.85|62.9|62.55|58.8|58|56.95|54.95|55.8|52.25|56.55|54.63|54.07|52.08|51.29|50.61|50.67|51.8|54.33|54.89|48.435|49.195|47.52|46.85|45.5|43.1|48.34|49.245|48.3|50.05|50.6|49.3|52.4|54.92|55.3|55.31|57.6|52.99|54.26|51.5|54.47|54.69|56.32|57.17|56.78|55.11|51.21|44.075|45.955|46.985|43.345|42.615|41.75|43.735|42.16|37.47|38.14|36.89|39.39|41.455|39.915|39.05|42.21|39.67|38.75|38.58|38|39.345|40.95|39.76|38.6|43|37.62|37.4|35.11|35.42|36.61|34.26|32.52|34.49|33.6|31.3|29.42|28.9|27.1|27.54|26.55|26.57|25.66|27.57|27.5013|29.3915|28.1545|26.0961|26.2742|27.7586|26.2544|25.2252|23.9288|22.8403|22.4543|21.722|21.108|20.228|19.189|18.189|18.704|17.764|16.982|17.724|16.338|15.864|16.309|15.042|14.963|14.3|14.409|15.24|14.706|13.904|14.646|13.36|11.489|13.419|13.439|13.459|14.933|15.319|14.359|13.231|13.716|14.349|15.834|17.576|16.19|17.417|17.516|16.883|17.12|16.873|16.715|15.497|14.597|13.934|13.667|13.31|12.172|11.282|11.776|11.331|11.39|11.747|11.44|11.133|9.589|9.085|9.579|9.302|9.797|7.937|8.313|7.818|7.778|7.274|7.541|7.917|8.115|7.462|7.066|7.432|7.6|7.551|7.62|7.689|7.432|7.917|7.749|7.917|7.521|7.056|6.828|6.63|6.442|6.779|6.611|6.69|6.32|6.23|5.96|6.19|6.28|6.46|7.74|6.41|5.44|6.977|7.323|7.699|9.114|8.145|7.155|6.769|5.492|4.839|4.948|4.8|4.433|4.829|4.849|4.72|5.087|5.512|4.849|5.542
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|133.5|135|125.6|129.5|121.5|118|116|114.2|114.4|107.2|106|100.3|94.4|91|89|76.6|77.2|78.6|71.55|70.15|74.95|64.15|59.9|92|98|101|97|98|100|93.4|96.3|104.2|101|99.85|99.4|96.4|92.4|89.3|93.8|93.8|100|94.7|90.8|86.2|78.8|80.1|86.9|92.6|92|87|87|91.5|85.75|83.25|79.75|71.5|71.75|68|64|68|61.5|60.5|56|49.9|45.6|40.3|39.3|41.7|41.2|39.5|40|38.9|36|39|38.8|41.1|43|44.5|49|52.25|55.5|56|55.5|55.75|49.3|52.5|52.5|57.75|60.75|61.5|57.75|59.75|60|57.5|61|62.25|61.5|60.5|56.25|53.25|47.7|49.8|50|47.5|51.5|51.5|50|46.5|42|37.8|36.1|35.1|36.9|35.3|32.8|32|29.1|37.0902|38.4048|38.4987|37.4658|38.4987|39.4377|42.2546|37.4658|41.6912|45.0716|48.8276|50.2361|53.053|53.5225|55.87|52.5836|54.4615|51.8793|53.053|49.2971|46.8557|46.1984|42.6302|44.696|50.71|45.54|49.77|48.36|46.67|45.35|41.5|40.16|32.95|29.39|29.66|29.21|22.36|20.99|19.02|21.68|24.72|22.06|28.14|28.9|34.99|36.51|36.13|40.31|38.79|39.74|44.5|45.64|49.44|47.54|53.05|47.06|48.35|48.2|47.06|49.34|49.63|50.77|52.6|54.53|52.32|52.87|53.42|50.95|49.29|49.02|49.84|49.84|52.32|56.45|61.96|59.48|62.79|58.66|56.45|55.63|56.32|62.65|51.22|47.92|43.1|42.68|42.08|39.77|39.77|39.1|37.67|36.35|34.7|32.77|30.13|28.09|28.42|28.14|30.57|29.83|29.65|27.54|||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.5|27.58|25.9|26.7|25.74|30.28|28.54|26.78|26.5|28.8|26.58|25.96|27.28|27.12|26.82|21.56|23.74|25.2|24.9|24.46|24.2|22.1|19.4|26.24|29.5|27.98|26.12|25.52|23.6|22.42|22.9|26.08|25.12|25.42|27.38|26.2|25.12|23.6|25.58|28.36|26.78|27.98|26.64|27.68|30.02|29.6|27.08|29.08|28.02|26|26.26|26.36|25.8|26.54|26.8|27.1|29.09|28.81|25.5|26.32|25.28|26.09|23.98|25.03|28.1|27.48|25.8|24.63|24.65|23.02|22.73|24.33|24.75|24.5|24.11|23.21|22.61|22.8|23.3|21|20.84|21.37|21.9|23.87|21.72|21.6|20.6|20.15|19.45|20.42|19.77|21.61|20.32|19.7|18.62|18|16.28|16.5|15.85|16.23|15.71|15.19|14.35|14.6|15.82|16.21|16.5|17.84|16.21|15.12|14.69|14.79|13.36|13.64|13.57|12.76|12.31|13.53|14.05|13.81|11.5|11.01|11.44|11.2|9.215|10.5|10.58|11.69|12.22|12.54|12.97|13.92|15.43|14.2|14.02|13.91|14.68|13|13.75|13.5|14.94|15.7|17.29|16.63|16.2|14.56|14.45|13.67|13.54|12.74|12.14|9.58|10.17|9.95|7.71|9.66|8.85|7.99|8.26|8.93|10.61|13.46|12.75|13.25|14.22|16.73|15.68|12.2|12.59|15.28|14.72|16.97|15.88|17.1|17.8|23.9|23.79|23.67|21.61|21.25|20.54|24.24|21.6|21.87|23.17|22.3|18.75|22.4|22.12|25|32.37|30.07|31.95|31|28.5|26.75|28.03|27.3|27.1|24.82|25.2|23.45|26.24|27.5|22.5|23.65|23.22|22|23.43|21.95|23.01|24.8|24.2|25.2|24.7|26.25|23.76|21.95|23.4|22.65|17.5|16.3|16.81|14.8|14.7|14.9|12.65|12.9|13.1|13|15.99|14.35|11.95|15.62|17.3|24.9|26.01|27.98|29.29|29.6|27.5|29.5|28.73|24.9|20.97|23.05|26.82|27|32|34.7|27.5|28.7
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|35.76|35.16|34.68|36.38|34.02|38.49|36.58|35.56|37.6|38.49|38|36.98|30.12|28.98|28.74|27.32|31|24|21.0906|19.7236|21.4811|18.7765|14.8513|26.7342|26.6659|27.0565|28.2575|27.0858|28.6187|26.3925|25.9043|33.1005|29.9564|36.3226|31.2258|30.2689|29.6049|25.6797|30.2689|30.9524|32.2217|33.1981|32.3096|34.2819|35.2583|33.2567|34.1452|35.2291|40.0233|37.4943|36.5863|38.7344|36.7132|36.1957|37.0647|36.5082|35.6782|37.6896|32.5244|33.3543|35.3462|32.9345|31.5187|30.3274|30.7571|27.9059|26.3046|22.2623|24.1565|19.5576|20.2313|19.8993|20.202|22.1939|25.7774|23.9222|22.0084|27.4373|27.5935|25.543|27.4373|28.3453|28.609|30.181|26.4999|23.4925|22.9262|21.7057|20.8269|23.5609|23.8929|23.1899|23.1899|22.5747|22.6333|24.6935|25.5137|25.4258|25.0255|24.342|24.3811|23.1996|21.569|21.5397|26.1191|26.8514|25.045|27.5349|24.3811|25.5235|24.342|23.8929|21.9596|19.5966|20.6512|20.1239|18.835|22.9848|19.4697|23.3363|18.2394|14.2557|15.8082|15.8375|14.6365|18.6007|21.9791|27.5251|28.1012|32.2217|31.05|31.5187|30.3177|30.1712|29.3608|28.277|26.9393|23.7757|24.674|20.7976|21.8|24|22|20.35|21.27|19.08|19.41|18.25|19.5|19.8|19.23|16.77|17.1|15.94|12.5|12.65|11.95|12.24|11.73|13.5|17.01|22.39|25.6|26.11|29.05|28.1|24.29|23.59|20.53|23.52|26.12|31.5|28.38|28.2|29.3|31|30.94|27.02|25.08|23.9|25.03|22.3|19.2|16.95|15.25|15.59|14.42|14.09|15.85|14.78|14.22|13.2|11.31|10.44|9.45|9.25|9.62|9.46|9.32|8.78|8.29|7.7|8|8.49|8.69|8.25|8.75|7.89|7.78|7.6|7.42|7.62|7.08|7.7|7.62|7.14|7.19|7.09|6.75|6.5|6.31|6.75|5.71|5.33|4.88|4.88|4.38|5.2|5.6|5.78|5.75|5|6|6.81|7|8.47|8.75|8.4|8.9|8.41|7.92|7.16|7.17|6.75|6.81|8.5|8.75|8.15|8.9|9.12|7.5|7.88
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|325.6|438.4|430.8|398.4|358.6|404|464.6|370.6|388|387.4|302.6|270|279.4|293.6|273.2|258.6|283|268|241|203.2|193.6|176.6|153.6|183.2|214.5|213|178.2|149.4|144|151.2|179.4|160.2|156.2|177.6|156.2|138|112.4|108.2|115.6|119.6|114.4|111.8|105.2|100.8|100.6|95.1|90.8|94.8|98.9|98.2|97.25|103.25|112|96.5|99|98|106|110|98|97.75|100|103.5|97|98.5|101|88.25|88.5|72|78.75|70|69.5|64.5|64|68.75|63.75|55.25|44.5|50|53.5|50.75|49.5|51.5|49.6|51.5|38.8|36.4|34.4|30.9|31|30.3|29.1|30|30.6|28.8|27.5|27.9|26.7|26|26|25|24.5|23.9|23.5|23|23.6|22.6|23.2|24.6|23.5|22.8|21.6|22.9|23.6|24|22.3|23.1|22|20.8|17.5|19.6|20.2|16.1|15.4|18.9|18.8|21.4|30.7|31.7|32.9|34.099|34.298|33.105|34.199|33.205|30.719|32.708|31.813|27.439|26.345|25.848|26.9415|27.7368|26.1462|25.95|26.94|34.99|35.29|36.19|38.08|39.47|34|34.5|34.89|26.34|22.77|26.94|24.16|24.75|23|22.41|24.75|26.15|26.68|25.35|27.75|27.02|25.42|24.28|23.61|24.88|26.02|27.02|28.68|28.97|26.56|26.56|26.82|25.33|23.05|22.46|23.18|21.75|20.83|21.61|19.27|18.1|18.16|17.77|18.23|18.82|18.29|18.03|18.16|15.17|14.97|13.67|13.87|13.41|13.54|13.48|12.7|13.02|13.74|14|11.33|11.46|9.96|8.92|8.92|8.92|8.98|9.11|9.57|9.96|9.7|8.79|8.4|6.84|6.71|6.97|7.03|7.36|6.77|7.62|6.25|4.02|11.51|16.92|38.35|46.93|65.88|60.91|56.4|74.9|88.44|99.27|105.13|121.83|146.64|138.52|137.17|134.46|133.56|117.31|103.78|106.03|127.69|146.64|148.45|154.31|221.09|225.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.82|38.99|36.26|41.24|37.58|37.63|35.36|36.08|33.53|31.93|30.07|28.7|25.8|27.24|27.94|24.22|26.14|25.72|25.32|26.7|24.64|22.18|18.73|27.66|29.1|29.1|30|29.492|28.4|27.14|26.4|25.68|22.46|25.36|22.18|22.12|20.6|18.04|19.86|17.05|22.26|21.18|23.12|21.14|21.34|26.9|26.76|26.36|30.32|27.89|29.165|28.442|29.3|28.2|30.08|26.17|25.85|26.395|24.5|23.01|23.59|23.84|19.76|20.133|17.33|18.345|18.896|18.22|23.52|25.51|26.275|23.76|25.06|28.625|28.9612|28.04|25.1561|26.5108|29.935|31.593|32.471|29.7775|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|42.8|42.32|38.78|42.42|39.02|39.84|39.1|36.5|40.24|37.5|33.2|35.55|28.45|30.6|30.6|20.2|20.35|23.6|22.05|23.55|23.45|17.8|14.74|30.5|33.4|34.3|32.85|28.45|29|28.7|28.5|30.9|28.95|31.7|30.1|28.6|26.8|25.9|27|25.75|29.5|30.6|27.75|29|27.55|25.45|23.8|21.6|22.1|20.8|21.345|19.83|18.52|15.62|15.83|15.65|15.9|15.97|16.37|16.2|16.2|16.045|16.285|16.7|17.085|15.4|14.8|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|93.8|105.2|102.7|100|90.95|101|94.75|87.55|86.15|90.8|90.5|98.45|92|80.4|80.25|65.3|67.45|67.25|71|67.5|60|55.05|49|62.4|64.4|67.05|66.25|62.8|64|58|61.45|61.2|62|71.5|55.25|58.05|61.5|50.5|54.8|58.65|67.25|77.5|81|79.5|86.3|80.15|80.15|90.5|85.2|84.4|81.74|86|81.86|77.11|72.82|72.14|80.6|76.96|81.21|78.9|69.61|64.11|58.83|60|63.48|58.74|59|56.5|54.27|48.255|47.675|47.16|46.2|50.09|47.97|44.255|42.365|44.165|48.66|52|57.54|53.66|55.03|51.79|44.2|37.7|36.5|36.4|36.2|35.1|34.705|32.4|30.575|29.215|28.1|27.45|25.69|23.2|23.01|23.97|19.73|18.41|17.69|16.5|15.65|15.59|14.6|14.7|13.9|13.01|12.01|12.09|13.18|13|12.4|12.15|11.72|13.15|13.27|12.7|11.5|10.75|9.97|10.04|9.33|9.98|11|12.59|12.98|12.99|12.65|12.5|12|13.35|12.5|12.66|11.43|9.94|9.64|8.3|7.95|8.79|7.64|7.59|7.15|6.61|6.55|6.67|6.9|5.94|5.3|4.42|4.78|4.5|3.56|3.93|4.7|5|5.06|6.9|10|10.4|10.2|10.01|11.6|10.67|10.49|11|10.15|11.15|10.98|10.9|12.85|12.49|12.86|13.45|13.43|14.13|14.07|14.11|14.5|13.78|13.8|13.24|13.4|12.99|12.45|13.39|13.1|12.75|13.19|12.8|11.7|11|9.8|10.4|11.05|10.6|10.1|9.8|9.84|9.4|9.45|9.52|9.24|9.19|9.47|9.35|8.97|8.99|8.87|9.7|9|9.15|9.29|10.2|10|9.4|9.25|9.49|8.7|8.75|7.55|7.59|7.45|6.7|5.74|5.35|5.49|5.88|6.59|6.69|5.3|7|6.85|7.48|8.69|8.39||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|683.5|833.5|949|984|957.5|1000|1000|850|749|675|606|579|509|579|450|369|449.5|399|368|317.5|331|308|242|247|239.5|193.4661|211.8242|182.8278|143.099|132.3666|140.8396|152.3252|140.2747|163.2459|130.8603|155.8085|122.3873|83.6|75.5036|55.7333|66.2774|83.9765|70.7964|59.4991|40.8585|36.9986|30.5968|31.8207|31.4441|24.4775|28.2432|29.6554|28.2432|31.5383|31.35|30.5968|32.009|32.1973|32.8563|32.009|35.304|32.5739|35.6806|34.0802|33.327|32.668|31.2558|32.3856|30.1261|33.986|36.7162|38.4108|42.8356|36.2455|22.6887|19.9585|17.3225|21.1824|20.7117|15.8162|16.0045|13.4626|13.1802|14.1216|12.0504|6.4018|6.1664|7.202|3.5304|3.4833|3.6151|3.5304|3.8505|3.4927|3.5775|3.8599|3.4833|3.4363|3.4833|3.4363|3.3892|3.521|3.5869|3.5869|3.9541|4.0011|3.907|3.3892|3.6434|3.3327|3.1068|3.5022|3.6245|3.1162|3.3892|3.3892|3.8128|3.7658|4.0576|4.1423|4.4248|4.7072|4.3777|4.18|5.225|4.4248|5.6486|4.8484|5.1779|4.8955|5.2721|5.5545|5.6016|5.1779|5.1779|5.8369|5.4133|6.5|5.25|5.1|6.25|7.7|8.75|8.1|7.4|7.6|8.2|8.5|10.9|14.2|11|12.4|11|10.3|9.7|9|10.1|11|11.5|14|18.9|23|21|22|24|25|24.5|26|23.5|24.8|24.5|25.4|22.2|20|21|17|14.7|14.1|14.1|14.4|13.7|16.3|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.2|31.65|30.02|34.22|30.42|38.63|38.02|36.66|36.52|36.37|34.56|31.62|29.92|25.78|28.9|27.48|29.57|27.68|26.94|23.5|19.34|16.45|14.72|15.62|17.09|19.1|18.85|16.546|17.51|17.62|17.875|18.005|17.884|22.38|24.3|23.44|22.54|23.97|23.8|22.83|27.12|28.1|27.86|24.04|24.86|25.16|24.3|22.68|26.78|25.5|24.54|28.44|27.295|26.48|27.77|27.57|29.42|27.965|26.94|24.665|23.16|22.75|20.86|21.225|21.367|22.11|22.53|21.365|23.555|20.155|19.55|21.86|22|27.17|25.94|22.25|21.8642|21.87|23.633|20.4803|21.5889|20.325|20.2323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|238.5|261|245.4|210.6|209|228.6|233.6|236.9|229|211.9|209|201.8|201.4|192|195|207|206|192|197.6|203.6|211.2|206.4|201.4|180|199.8|208.5|207.1|207.7|209.1|205.8|204|184.25|182.2|174.9|173|171.1|158.8|151.7|160.45|164.05|166.55|174.9|178.2|172.3|163.45|162.9|141.95|153.15|158.55|158.1|157.5|151.5|140|140.8|136.8|141.2|145.4|141|134.4|138.5|144|143|134.4|141.8|151.4|152.4|154.1|161.9|153.2|148.7|148.9|144.8|151|145|158.7|153.4|139.5|143.1|146.2|133.2|130.3|131.7|114|120.75|125.875|117.025|110.25|113.15|93.35|86.9|87.225|90.75|91.25|86.95|89.45|89.975|79|80.675|83.025|83.95|78.1|73.825|75.775|70.15|69.875|71.05|66|67.5|65.75|62.325|61.625|61.5|61.725|58.7|59.8|55.35|57.25|61.1|59.45|62.3|62.225|63.75|61.125|61.45|58.625|60.35|61.075|55.05|57|55.5|59.125|60.6|58.375|62.925|59.375|58.525|55.75|53|51.5|51.25|50.5|51.875|53.25|56.5|53.8|52.9|53.5|53.2|48.1|48|44.5|42.2|43.1|42.2|37.6|42.5|39.9|42.4|42.5|37.5|47.6|50.2|46.6|50|51.2|48.5|53|53.8|57.4|64.1|59.8|56.4|55.1|61.5|58.4|60.8|64.9|68.2|69.1|70.2|65.6|69.9|64.2|60|55.6|55.4|54.6|52.2|49.8|52.5|48.2|51.1|52.4|55.5|52.4|49.6|47.9|47.2|46.5|49|46.2|46.2|43|48|48|56.2|53.8|53.8|49.2|48.5|47.9|48.6|47|44.2|43.8|47.1|43.1|41.4|42.5|39|33.6|34.2|33.5|36.6|39|38|39.4|40|39|40.8|42.9|39.5|33.5|34.2|36.6|37.9|39.8|41.1|36.2|37|29.2|29.5|27.8|25.4|24.4|24.2|22.2|20.2|18.5|14.2|14.5|13
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.4|23.16|24.18|24.6|25.14|20.74|21.88|20.74|20.9|19.38|18.53|18.07|17.23|15.86|14.73|10.33|11.02|11.45|10.1|9.325|10.38|10.7|10.41|15.285|15.505|18.9|17.3|20.33|21.8|20.02|23.62|24.5|20.25|25.75|24.84|21.1|18.56|17.835|20.8|25.07|27.6|27.65|25.8|22.8|23.59|19.71|18.6|19.275|20.5|21.16|18.95|20.45|19.76|16.13|18.24|19.5|21.4|18|18.05|18.9|17.495|16.6|13.68|12.7|13.2|15.635|13.855|12.35|12.935|17.2|17.065|16.83|16.845|22.6|24|25.505|23.19|25.855|30.375|25.57|27.225|26.65|28.775|30.2729|25.0251|23.1223|23.0582|22.297|19.545|20.4864|22.8699|22.9139|22.6175|24.6926|26.5553|28.3139|27.6209|26.3991|24.0236|22.6375|20.1098|28.2418|22.3808|15.8598|15.5487|17.9477|18.2528|21.7766|22.674|23.9303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|108.45|124.5|168.35|186.2|213.3|277|255.8|313.2|319.3|342.1|342|340|338.9|347.6|316.7|267.9|365|283.1|263|411.9|391|313.4|181.55|296.7|304.6|300|306|263.7|262.1|240|240.5|216.4|225.8|245|187.75|176.7|187.3|158.2|194.7|210.7|235.1|177|201.5|193.6|204.8|182.85|147.05|185.8|185.9|189|181.5|199.5|211.5|227.75|236|232|210.75|190.75|168.25|152.75|143|135.5|125.211|124.25|102.5|81.25|66.25|58|53.25|49|44|42.75|39.75|36.25|36|37.73|33|30.5|28.25|26|26|28|26.75|23.75|23.5|39|45.5|45|48|45.1288|40.25|43.5402|49.65|52.75|53.25|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|271|321.4|302|287.2|222|243.8|253|199.7|201.8|172|176.5|184.4|179.2|171|149.2|139|158|138.9|138|109.3|96.4|89|75|116.2|108.6|120|114.2|109|100.8|94.6|109|107.2|98|106|85|86.4|73|62.7|69|64.5|66.1|69|60|65.4|70.3|68|63|68.5|69.1|68.5|66.15|69|86.8|82|84.25|91.9|95.35|80.95|76|75.85|76|72.95|76.6|79.6|84.5|84|78.65|66|70.75|63.8|64.9|65|62|61.85|59|57.9|64|63.25|66|70.75|74.55|73.25|73.15|73.75|69|66.15|68.35|67.65|62.15|66.9|65.3|78|79.8|81|77.95|76.9|66.45|63.35|60|63|59.65|60|59.5|53.4|54.1|50.95|54|52|45.64|44|45.55|49.72|51.5|47.8|42|42.5|45|55.15|52.8|55|45.09|38.35|35.14|41.25|43.08|49.58|64.4|69.5|75.45|80.5|83.25|74.5|91.5|88.55|91.3|94.75|98|79.4|87|83|83|81.5|73|62.75|78.5|73.5|74.5|75.5|87|68|61.75|66|71|71|42|42.6|47.2|49.5|51.25|64.75|84.5|102|105|120|144|150|147|140|131|148.5|161.5|177|176|190|191.5|198.5|195|185|155.5|148.5|140.25|127.75|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|224.2|258|228.6|244.2|213.4|190|167.1|155.3|155.4|149.8|130.3|130|137|108.8|100.7|111|115|119.6|136.5|82.05|62.15|49.36|46.68|42.59|38|38.68|40.9|39.04|48|60.3|55.12|43.33|45.14|38|95.68|108.2|113.3|110.35|103.5|193.45|185.15|271|306.2|379.6|481.9|448.3|399|379.4|401.9|405.9|409|402|342.6|287.7|384.8|312.2|326|339.7|321.5|353|296.7|294.9|320|313.5|308.4|316.1|301.2|252|172.3|157.1|162|168.9|151|182.4|195|203.3|228.4|213.1|264|225.6|228.7|195.3|190.9|176.7|175.5|145|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||53.15|48.7|54.15|53.1|58.75|59.79|70.15|74.41|75.05|79.25|83.75|105.7|99.14|126.4|114|138.93|132.01|181.83|198.79|196|212.25|187|214.76|230|209|195.45|186|146.11||170|136.08|114.69|113.1|122|112.2|99.9|95.91||||||97.73||98.5|95.75|104.75||||99.8|98.03|92.35|86.25|81|||88.3|71.05|68.06||||64.95|54.18||55.29||||44|38.4|52.7|48.5|47.95|48.75|46.15|||55|42|23.63|24.9|20.52|19.1|18.52|14.5|14.59|15.2813|16.77|19.77|21.79|21.11|23.2|22.45|23.83|21.16|19.23|18.9|20.82|21.33|21.05|20.85|21|25|23.77|26.79|25.8|21.59|21.25|20.44|22.85|16.49|17.8|16.7|15.3|15.11|15.78|17.15|17.75|13.65|13|7.75|7.64|9|7.66|12.56|12.42|14.85|13.32|16.59|16.25|16.25|15.6|16.66|16.25|14.75||13.31|12.75|13.75|14.8|15.55|15.02|13.75|12.57|13|12.1|11.85|10.9|10.4|10.9|10.15|8.2||6.25|5.8|4.4||4.75|6.65|8.36|6.98|8.2|9.7|10.5|9.1|9.9|9.75|10.55|10.2|11.55||10.9|11.68||11.7|12.05|12.95|12.75|12.85|||10.28||11.4||||12.05|11.46|11.7|10.7|11|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|25.3|25.8|24.1|26|26.1|27.8|26.76|27|28.28|26.54|27.46|25.64|23.2|22.68|19.54|17.4|17.04|17.5|16|17.6|16.9|15.35|15.94|20|21.14|22.96|21.34|19.69|19.29|18.185|20.47|20.46|20.05|24.3|23.2|24.95|23|21.51|24.84|25.22|27.3|24.75|26.35|24.81|23.83|24.7|23.7|30.85|32.22|31.52|31|30.7|29.62|27.565|30.31|28.66|30.615|33.77|32.55|34.465|34.37|32.91|29.47|29.41|31.81|32.02|32.905|31.055|32.53|36.525|34.28|33.415|36.6|37.6|42.24|43.88|39.56|45.93|44.47|44.265|45.415|46.45|45.68|41.55|39.4|45.45|44.905|42.52|44.45|43.8|39.785|41.845|41.9|40.83|40|35.75|35.6|38.5|37.03|35.485|32.79|30.06|28.3|28.1|30.47|31.7|31.055|32.85|33.79|34.565|32.5|29.365|27.96|26.715|26.51|26.085|24.16|27.95|28.3|28.75|29.745|28.31|24.945|24.75|22.63|23.68|29.84|32.63|33.095|36.145|37.5|37.88|35.3|35.83|33.38|29.26|30.8|29.5|32.08|31.62|30.73|34.15|28.45|23.78|25.4|26.99|26.86|24.1|23.46|21.99|17.56|16.27|17.88|18|15.06|15|15.9|16.71|22.19|26|33.39|40.45|34.02|34.07|39|39|36.1|36.5|36.95|41.03|41.18|42.4|35.5|32|28.1|29.32|27.6|27.34|24.83|23.15|23.47|25.02|18.62|19.05|17.15|16.4|16.6|17.77|18.23|20.6|18.07|17.62|18.82|18.83|16.33|13.8|13.83|11.83|10.95|10.75|9.83|9.43|10.08|9.65|9.17|8.31|7.38|7.02|7.12|6.61|7.08|7.08|6.7|7|7.13|6.12|6.37|6.97|6.97|7.33|6.67|6.97|7.01|7.1|6.45|6.67|6.05|6.06|6.46|6.5|6.07|5.98|6.67|10.02|10.08|10.51|10.83|11.25|10.82|11.8|10.47|10.17|11|10.23|11.25|11.67|11.33|10.48|10.23|11|9|10.7
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|148.2|150.2|141|140|130|126|123|118.8|118.6|113.8|108.6|102|99.9|96.7|96.2|83.4|81.8|86|79.3|76.9|79.6|72.7|66.3|96.2|102|102.6|96.5|98.7|99.4|96.1|97.4|99.1|93.9|93.6|88.2|93.5|87.5|85.2|89.3|86|91.31|90.65|84.3|84.45|80.1|80.6|79.8|91.4|86.53|81.85|82.5|85.53|82.25|80.75|79|71.25|69.75|71.12|67|73.72|69.25|65|61.25|60.25|55.94|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|145|173.65|172.3|166.4|156.95|156.65|138.6|146|154.3|159.75|142|153.05|134.6|129.3|102.8|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2188|2425|2371|2517|2980|3918|3992|4937|4920|5272|5640|5636|4566|4607|4672|4400|5154|4924|3258|3394|3010|2370|1196|3067|3091|3389|3170|3512|2549|2380|2600|2620|3383|3959|3236|3190|3292|2290|5032|5442|5882|6140|6070|6072|6619.8511|5838|6932|7480|7416|6840|6060|5699|5980|5698|5809|5738|6485.75|5845|6034|5400|5298|4980|5020|5289|4838|4534.5303|4533|4031|3490|3598|3230|2943|3118|3447|3370|3280|2809|3011|3405|3914|3686|3739|3855|3257|2743|2598|2420|2650|2250|2851|2492|2964|4551|4284|5232|6888|6292|6164|5792|5698|5131|4724|4779|4049|3918.175|3268|3316|2807|2590.6001|2672|2476.3713|2295|2197|1815.1198|1816.0721|1751.033|1745.39|1476.7815|1784.02|1851|1745|1276|1360|1545.5363|1506.21|1975.5925|2261.137|2357|2366.3589|2300.293|1708.25|1882.37|1503.77|1604|1339|1417.28|1148.03|950|904|860.26|676|623.25|517.5|472|435|491|444.25|393.75|345|329.39|346|340.75|388|395|306.25|317|277.5|255|284.25|265|350.75|395.83|320|358|322.12|301.12|248|270|234.6|268|179.5|174|118|116.5|119|116|121|122.5|112.5|118|121|113|98|92.5|94.25|85|80.5|94.5|92.25|107.5|96.5|103.5|87.5|69|72.5|73|69.5|73.5|67.5|58|59|48.5|53|63|64|78.5|69.5|74.5|57|60.5|58|38.5|28|30.5|13.75|12.12|7.88|5.62|4.5|4.38|4.38|4.88|3.5|4.25|6.13|5.93|4.5|4.34|5.12|6.5|6.38|7|7|10|11.5|10|10|14|14|15|15|15|18|22|24|||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|759.5|841|835|793|680.5|635|673|639|661.5|620|661.5|706.5|697|560|503|381.4|401.2|404|385|354.4|308.6|260|226.8|437.3|505.5|555|492.2|472.4|479.6|467.4|465.4|505|502.6|571|664.7|650|589|458.5|515|635|742.5|663|634|614.8|590.95|512|509.5|||3962.7|368.88|373|334|285|297|274|315|326.38|336|358.12|347.12|320|320.88|306|275|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.67|2.654|2.64|2.688|2.546|2.622|2.586|2.406|2.566|2.478|2.368|2.076|2.052|2.138|2.272|1.971|2.224|2.21|2.126|2.224|2.264|2.226|2.18|2.818|2.994|2.776|2.828|2.8|2.68|2.478|2.362|2.294|2.216|2.09|2.28|2.2|2.14|2.08|1.942|1.924|2.112|2.02|2.434|2.178|2.166|2.518|2.532|2.424|2.61|2.516|2.576|2.368|2.278|2.306|2.14|2.018|2.148|1.94|1.93|1.611|1.486|1.564|1.41|1.634|1.53|1.47|1.47|1.391|1.651|1.628|1.592|1.464|1.366|1.48|1.491|1.495|1.46|1.392|1.315|1.243|1.318|1.314|1.264|1.184|1.032|0.91|0.9595|0.9655|0.99|1.086|1.051|1.121|1.151|1.232|1.31|1.222|1.063|1.107|1.127|1.088|0.902|0.8765|0.85|0.817|0.8785|0.78|0.5745|0.5255|0.5655|0.4674|0.4412|0.4372|0.4402|0.4256|0.286|0.3164|0.3525|0.505|0.6515|0.719|0.7175|0.713|0.716|0.868|0.86|0.9345|1.166|1.245|1.355|1.398|1.32|1.3|1.271|1.253|1.135|1.264|1.274|1.248|1.232|1.225|1.438|1.44|1.438|1.299|1.36|1.332|1.284|1.248|1.331|1.32|1.295|1.231|1.327|1.144|0.903|0.77|0.841|0.935|1.089|1.241|1.552|1.827|1.687|1.962|2.171|1.971|2.039|2.243|2.208|2.566|2.43|2.646|2.566|2.646|2.626|2.643|2.753|2.75|2.487|2.462|2.427|2.437|2.512|2.335|2.313|2.178|2.089|2.004|1.935|2.039|2.139|2.288|2.109|2.039|2.024|1.943|2.176|1.997|2.019|2.024|1.988|1.89|1.974|2.019|2.029|1.84|1.875|1.925|1.89|1.771|1.691|1.572|1.482|1.323|1.402|1.383|1.306|1.278|1.293|1.25|1.185|1.144|1.115|1.163|1.115|0.954|0.855|0.91|0.967|0.981|1.08|1.046|0.949|1.371|1.431|1.719|2.003|2.193|2.04|1.905|1.817|1.659|1.78|1.803|1.766|2.323|2.165|2.37|2.528|2.5|2.323|2.551
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1978|2260|2235|2520|2420|2485|2420|2340|2200|2285|1848|1723|1535|1513|1453|1260|1200|1191.1021|1128.2419|990.528|992.313|892.5|805|1098|1117|1180.26|1050|1000|1025.5|861|910|704|670|640|600|490|410|664|652.5|843.5|960.64|950|1132|1098|961.5|998.92|953|1076|1236|1066|1054|1430|1451|1350|1282|1288|1412.75|1300|1150|1022|1032|1098.5|1094|881|900|910|796.5|775|788.5|740|762|758|798|820|758|684.487|698|646|648|657|650|596|510|470|470|449.25|395|375|350|349.225|340|327|299.75|306.68|303.696|305.049|277.58|261|260|271.367|243.75|233|211.5|189.9|188|191.5|189|185.5|178|170|167.5|159.9|150|131.438|124.515|127|129|142.5|134.9|118.65|115|103|108|121|101.75|95|110.245|112.375|123.404|101.159|101.08|94.2|102|92.78|104.4|100.4|90|92|81|105.4|161|206.5|205|205|187.25|177.54|185.46|177.25|169.76|135.6|124|144|138.63|134|124|142.85|156.65|126.5|141.65|148.67|207|232|212.5|255.06|266|257|250|256.5|234.5|234.5|243|233.5|218.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|505.5|664.5|626|622|625.5|647|590|588|631|689.5|616|604.2877|600|540|555|573|551|630|609.4825|596.2956|659|535|455.5|523.6|578|623.94|656|608|588|620|646|652|623|610|495|476.73|465.5|465|510|478.1|490|463.5975|450.5|431|356|365.5|440|444|422.5|458.5|447.5|442.25|394.25|419.75|425|382.813|388.665|335|313.6|345|355|340|285.1249|277.98|259.82|256|261.125|220|226.2875|233.375|206.6176|201.5847|201.1|210|190.25|172.13|143.4615|141.9524|142.5|125.551|138|132.25|152|181.145|162.2|167.26|167|144|148.4|160|159|146|167.8|186|194|191.4248|191|189|152.99|151.965|150.224|160.182|150|145.4|135|128.96|135|127.2|124|120.515|120.8506|114.4386|108.3|101.6|98.28|101|96|105.05|105.879|104|91.45|88.2|87|84.328|88|89.8251|87.05|87.3|79|81.75|80.8|71.865|68.66|72|54.891|56.81|52.5|51.2|51|54.4|58|60|65.13|69.86|61.4|62.31|61|62|60.09|55.2|60|59.7|63|57.6|50|54.2|48|48.88|43|38|67.2|75|78|77|77.49|68.4|72.6|75|64.3|65|58.7|59.7|64.2|68.3|71|73.5|71.8|62.1|62.7|63.6|64.5|61.5|59.5|59.5|56|57.1|56.7|57.9|58|58.5|56.9|59.5|56|56|47.5|47.5|45.6|43.8|44.3|38.4|34.9|34.6|35.1|37.7|36.9|38.3|35.3|35.3|32|30.5|30.7|33.3|31.7|31.7|31.7|29.2|29.1|25|24.7|31.25|18.75|6.25|6.25|5|5.6|7.5|5|10|12.2|12.5|35|40|40|40|29.4|62.5|50|70|80|100|170|183.5|250|330|330|400|390|500|550|590|570|570
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.9385|1.8135|1.81|1.89|1.8615|1.832|1.737|1.79|1.8655|1.803|1.778|1.588|1.526|1.607|1.613|1.309|1.348|1.632|1.531|1.591|1.611|1.635|1.54|2.07|2.32|2.403|2.575|2.515|2.478|2.368|2.484|2.6|2.603|2.67|2.47|2.493|2.439|2.31|2.559|2.643|2.709|2.54|2.686|2.557|2.62|2.877|2.684|2.76|2.876|2.688|2.85|2.826|2.73|2.963|3.173|3.069|3.173|3.205|3.21|2.921|2.835|2.89|2.83|2.717|2.483|2.437|2.2|1.989|2.266|2.219|1.879|1.794|2.081|2.3|2.612|2.681|2.36|2.6|2.913|3.104|3.258|3.323|3.381|3.142|2.985|2.843|2.941|2.733|2.798|2.857|2.875|2.925|3.01|3.016|3.075|2.947|3.063|3.125|2.931|2.982|2.653|2.59|2.76|2.536|2.775|2.763|2.41|2.505|2.253|2.37|2.18|2.136|2.14|1.93|1.495|1.595|1.573|2.215|2.414|2.572|2.56|2.468|2.494|2.608|2.282|2.397|2.535|2.569|2.6962|2.8441|2.6583|2.7042|2.4924|2.0819|1.928|2.3975|2.2277|2.2767|2.5624|2.2077|2.266|2.458|2.707|2.687|2.8|2.921|2.954|2.875|3.044|2.869|2.598|2.297|2.419|2.231|1.656|1.549|2.122|2.339|2.388|2.47|3.061|3.198|3.12|3.002|3.425|3.218|3.13|2.903|2.716|2.952|3.09|3.198|3.149|3.198|3.326|3.631|3.769|3.799|3.789|3.73|3.808|3.415|3.366|3.395|3.252|3.086|3.037|2.852|2.986|3.279|3.336|3.177|2.891|2.738|2.799|2.891|2.83|2.639|2.722|2.417|2.346|2.265|2.326|2.397|2.204|2.151|2.075|1.972|1.866|1.84|1.872|1.998|1.85|1.976|1.919|2.231|2.244|2.135|2.057|2.021|1.772|1.889|1.919|1.77|1.7|1.54|1.4|1.42|1.51|1.43|1.47|1.3|1.08|1.18|1.28|1.468|1.451|1.4|1.456|1.511|1.481|1.256|1.258|1.167|1.281|1.381|1.511|1.549|1.505|1.417|1.492|1.565
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|131.9|161.1|159.15|165.2|140.6|183.35|190|231|224.2|218.8|263.9|261|332.69|341.4|275.2|210.8|218|186.5|156.2|157.2|166.8|140.55|128.3|168.8|153.9|124.08|107.5|102.1|116.8|105.9|91|85.75|84.3|79.53|87.25|83.3|86|73.6|73.9|58.4|61.5|58.8|62.9|||||||464.58|45.1|45.81|42.6|44.8|46.4|47.49|41.9|39.21|38.2|38.5|37.1|38.5|33.3|33.1|31.8|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.75|5.55|5.2|5.472|5.174|5.9|6.04|5.09|4.6|5.41|4.971|4.11|3.876|3.25|2.575|2.168|2.289|2.288|2.301|2.54|2.74|2.392|2.198|3.55|3.11|2.849|2.61|2.53|2.439|2.644|2.49|3.053|2.623|3.375|3.32|3.536|3.77|3.2|3.82|3.678|5.064|5.058|5.798|5.28|5.434|5.398|5.53|6.64|6.906|7.8|7.26|8.32|8.8|8.705|7.14|7.02|7.1|8.87|9.09|9.435|8.27|8.47|7.3|6.365|6.12|4.904|5.175|3.782|3.734|3.662|3.384|3.14|2.268|2.688|2.964|3.04|2.12|3.758|4.21|4.57|4.98|5.42|7.36|5.9|4.798|4.81|4.696|4.498|5.515|5.955|6.07|7.27|6.575|5.725|4.7575|3.9775|3.7586|3.6625|3.846|3.6275|4.3705|4.0645|4.1493|4.4054|4.7114|4.6283|5.2402|5.9001|6.6999|7.1676|6.311|5.7384|7.1807|6.2367|6.2804|6.7917|7.255|10.83|13.7845|11.8971|13.8418|11.6683|13.7275|13.819|11.1696|16.0382|17.5368|21.0144|24.595|25.8076|28.187|29.9487|31.3901|32.0307|29.2624|29.8801|33.5636|29.7428|29.4225|28.1184|29.3996|36.5608|37.4073|30.1546|30.086|30.5436|26.6541|25.9449|29.4225|33.861|31.5731|28.2557|32.9459|26.4711|18.6465|18.1431|20.4539|19.3786|17.7999|19.1727|26.0135|37.4302|34.3186|50.9746|66.1206|70.8108|65.8689|55.8707|51.1348|48.7553|50.517|58.9365|57.1977|51.2949|51.661|56.8545|61.2016|57.2664|58.5705|64.908|71.0396|68.7288|58.2959|55.1157|45.8726|45.3006|42.9669|41.8687|40.7248|43.6991|38.3225|34.7762|32.4425|28.8734|26.0822|24.595|25.4415|27.5922|26.3109|24.3891|25.9449|25.1899|31.6875|31.5274|31.0698|30.1546|31.985|31.1384|31.8248|29.514|29.7199|30.3605|28.5073|29.6055|26.0135|25.1212|23.4282|25.167|25.739|23.84|21.7809|21.2089|18.6465|17.5025|16.3585|16.9763|18.4177|18.2804|19.1956|19.2184|22.2842|20.6952|20.2606|22.7647|23.5925|24.441|24.441|26.3863|26.3863|28.1454|26.407|24.7307|22.8682|18.6256|18.6256|20.0536|20.1778|20.3847|21.4609|20.1778|17.3839|20.302
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|55.2|63.25|55.25|53.65|47.91|50.45|54.1|50.09|52|42.16|37.42|34.64|33.34|35.7|33.52|25.44|27.16|25.4|24.5|26.34|29.86|26.92|25|30.78|34.32|31.78|32.64|28.8|28.69|28.26|28.48|30.8|28.57|31.94|30.9|34.7|31.7|29.9|31.45|30.05|33.8|37.7|36.16|38.45|34.8|27.75|25.9|26.15|25.75|26.63|26.45|28.55|26.48|25.42|24.92|23.17|23.21|24.05|22.43|19.79|21.27|20.68|17.91|17.96|17.67|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|105.9|114.3|107|109.3|89.9|103.9|100.9|105.8|115.1|122.95|106.6|101.8|94|89.65|93.85|82.8|90.6|84.75|80.9|77|78.3|72.45|69.95|96.28|97.2|94.75|84.2|81.35|88.15|80.1|81.95|79.85|75|87.15|81.5|80.85|75.3|71.75|74.5|81.1|82.1|82.5946|70.2|65.7|71.9|77.25|72.8875|74.895|68.95|70.7|75.3|83.4|89.1|90.75|94.83|101.835|101.3|96.95|85.3|86|71.7|73.85|71.2|75.8938|73.18|72.75|67.68|64.8563|68.75|67.15|69.825|74.15|64.75|63.625|66.9|66.75|58.75|59.5969|65.875|61.9|65.4131|68.1857|69.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|52|55.5|49.24|49.24|47.72|51.9|44.92|42.66|43.94|39.66|41.14|41.78|39.36|40.04|39.42|27.68|31|32.88|33.44|35.5|31.76|31.3|24.84|40.92|47.8|50.25|47.1|45.82|45.84|43.72|53.65|54.8|41.42|47.98|42.4|43.08|41.72|40.4|45.14|44.56|48.7|50.1|53.55|54.05|57.3|54.9|51.8|51.7|53.65|53|56.11|57.99|55.44|49.565|51.69|48.92|45.01|44.2|40.4|38.4|37.655|37.245|35.1|35.245|34.8|34.545|32.98|30.61|34.98|34.5|37.26|34.28|34.43|37.39|35.45|34.225|32.63|34.095|39.19|37.695|35|33.14|32.54|30.99|27.5|26.21|25.72|24.26|25.45|25.7|23.49|24.7|25.9|25|25.38|24.92|25.4|25.5|25.17|23.57|22.02|21.49|20.65|20.05|19.78|20.56|20.1|20.15|20.05|19.2|17|17.65|16.2|16.27|16.5|16.9|17.74|20.08|20.4|17.54|17.5|16.835|16.2|17.365|14.875|15.8|20.39|22.35|23.25|21.5|20.4|17.45|17.53|19.65|16.51|17.9|16.39|15.5|15.2|14.61|15|15.79|15.68|13.29|13.61|13.69|11.6|11.2|11.2|10.75|10.2|10.09|10.1|9.5|7.76|7.45|7.17|8|8.05|12.95|13.01|15.49|14.62|13.99|17.33|15.82|15.1|14.1|13.4|14.71|15.3|17.31|17.3|19.41|17.93|22.45|20.44|19.8|17.38|16.94|15.62|16|14.64|13.81|13.53|13.03|11.53|12.2|13.12|13.18|12.43|10.37|10.28|9.38|9.11|9.55|10|9.5|9.31|9|8.88|8.32|8.8|7.85|7.8|7.5|7.15|7|6.56|5.72|5.7|6.08|5.69|5.33|5.59|4.29|4.35|4.55|4.72|3.77|3.6|3.71|3.77|3.88|3.06|2.16|1.52|1.35|1.76|2.39|2.5|2.62|1.54|2.75|2.97|3.38|3.69|4.56|4.75|4.87|5.1|4.72|4.56|5.74|5.97|7.5|8.5|8.75|8.99|8.3|8.2|8.44
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|67.05|88.75|86.15|97.5|89.35|91.75|85.2|79|71.5|66|71|71.6|81.3|83.7|69|55|55.1|62|37.7|36.05|28.35|25.5|20.65|27.5|24.25|16.6|14|14.82|13.1|12.62|11.46|10.1|10.64|11.5|11.6|11.01|13.328|12.176|13.6|13.95|13|13.45|12.46|13.49|12.23|10.49|10.02|10.066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||121|120.6|114.7|130.3|123.1|104|106.6|100.1|91.8|88.4|86.4|90.1|91|76.3|85.35|69|70.05|69.9|69.3|71.5|71.9|98.5|101.9|98.45|91.95|87.55|88.6|90.825|84.3|77.1|72.71|71.25|74.15|68.85|68.9|62.4|63.3|63.55|67.0366|70.8|70.13|61.8|60.8|61.7|56.12|53.55|55.85|59.35|59.3525|60.25|55.85|54|53.3|51.5|52.85|49.585|50.75|51.4878|56.75|56.65|57|56.5|62.75|66.75|64|55.25|58.625|55.25|57.25|56.51|57.375|59.125|63.875|64.2165|56.3513|55.6352|59.5|57.75|55.25|61.375|68.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|669.5|752|780|890|850|943.5|827.5|825|932.5|905|811.5|823|861|972.1099|853|884.2|708|762|675|668.3199|648|670|555|662.9699|700|784|676|630|531|570|592|545|625|590|487|488.5|457|442|462.4|516.0819|585|607.5|540|595|530|497|399.5|421.5|436.5|445|433.75|439.75|350.25|378.5|369|347.25|400|346.75|287.21|309|293|275.29|240|237.25|350|304|293|282|300.3125|288.5|271.625|251.25|253.05|269.5|279.25|271.772|230.25|230|233.84|204|202.7|187.15|170.25|164.5|156.5|151.5|146.5|146|148|152.5|153.5|156.5|150.5425|156|142|136.5|141.1|144|144.5|134.5|118.5|105.25|95.5|96.5|102|97.5|92.5|90.25|91|90.62|97.96|95.74|89.68|91.5|84.375|74|70|70.25|62.5|62.25|52.75|47.5|44|43.75|42.25|41.5|46|39.625|40.25|39.5|35.5|37|37.25|34.25|35.5|34.75|27.5|26|25.75|26.25|26|26.25|24.25|22.5|21.25|21|19|21.75|20.75|19.75|21|23.75|24.5|20|17.5|19|20.25|20|22|18.5|29.5|34.25|30.25|32.5|33.25|30.25|29.75|32.5|27.25|24.5|23|24|24|27.25|28.75|32.25|31.75|35.25|41|37.75|44|47|36.5|34.5|34|34.5|35.5|36.25|33.5|32.75|34.25|31|33.75|34|35.25|33.25|36.5|38|41|34.75|38.5|34.5|31|35.75|27.75|27.5|22.25|20|15|14.75|17|17|19.5|20.75|22.5|35.25|33.75|30.5|25.5|22.25|19.75|21.75|20.5|20.25|18.35|12|11.02|12.5|13.93|13.07|14.75|11.8|7.5|10|11.5|11.9|11.37|9.3|9.05|6.65|8.1|8.9|5.6|7.15|8.92|16.25|14.5|19.75|20.2|24.8|16.2|25
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|314.2|433.6|417.6|366.2|375|426.4|418|447.2|493.6|483.6|449.8|510|449.75|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.87|1.9|1.7|1.91|1.9|1.85|1.67|1.84|2.04|1.9|1.88|1.85|1.54|1.49|1.48|1.01|2.02|2.31|2.18|2.23|2.2|2.19|2.72|3.65|4.16|4.505|4.393|4.015|3.545|3.259|3.353|3.613|3.3825|4.278|3.654|3.75|2.961|3.337|3.69|3.397|4.002|3.8|4.849|4.68|4.24|4.79|4.525|4.836|4.771|4.24|4.6157|4.21|5.105|4.732|4.676|4.364|4.356|5.0126|4.644|4.374|5.295|5.3999|3.774|4.28|3.334|3.5931|3.857|3.4|4.342|4.9171|4.2529|4.7084|5.4675|6.93|7.365|7.3443|7.3811|7.6347|8.0419|8.082|7.906|7.3696|8.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|209|223|216|207|210|225.5|231.5|188.2|190.2|184|193|164.4|159|142.8|133|130.2|143.2|127.2|120|102|105.4|96.2|95|99.65|88|95|92|88.2|96.75|91|94|99|95|88.5|85.3|80.3|75|74.8|80.2|76.1|83.4|79.8|77.4|87.7|91.1|85|73.5|74.6|69.4|82|74.75|79|89.25|90.5|98|103.5|100|94.75|96.25|94.5|90.5|84.5|86|81.25|72|67.75|68|64|64|58.5|55.25|51.75|44.3|49|47.5|45|51.25|51.5|51.75|55.25|56.75|58|59.75|49.1|54.75|54.75|46.4|47.5|36.8|43|42.1|43.9|41.7|41.3|40|37|34.1|30.4|26.8|26.5|26|25.7|24.9|26.8|27|23.3|23.1|23.5|24.2|20.9|20.6|19.7|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|43.7|40.86|40.12|40.6|38.7|40|39.86|40.66|43.56|45.74|45.16|45.31|44.26|40.8|40.39|36.66|38.16|40.4|36.22|38.66|40.66|40.5|42.96|44.26|44.84|48.52|48.6|47.9|44.1105|43.1558|44.56|46.3|44.35|42.8|41.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.01|4.85|4.63|4.96|5.01|5.07|4.51|4.57|4.61|4.64|4.77|4.49|3.7|3.91|4.07|3.43|3.67|4.03|3.58|3.46|3.28|3.05|3.13|4.45|4.61|5.172|5.166|5.132|4.73|4.604|4.662|4.49|4.118|4.544|4.486|4.063|4.043|3.755|3.7|3.595|3.823|3.656|3.572|3.336|3.797|4.477|3.975|4.076|4.196|4.008|3.85|3.902|3.888|3.64|3.964|3.85|3.716|4.125|3.882|3.626|3.458|3.556|2.869|2.797|2.254|2.545|2.568|2.171|3.32|3.73|3.534|3.408|3.748|4.626|4.702|4.2326|3.928|4.1777|4.88|4.56|4.932|4.7185|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|354.4|413.5|404.8|350.9|307.8|335.6|305.7|300.1|330.6|317.85|296.1|299.2|297.4|290.6|275.9|257|279.4|262.3|255.8|212.7|187.3|172.78|168.6|261|297.6|279.9|263.2|247.2|250.6|247.3|252.5|214.7|189.7|179.35|168.6|191.1|184.95|169.5|174.72|174.75|175|186.49|161.5|155.71|169.2|170.3|183.78|177.62|190.93|185.4|195.15|222|255.4|254.6|282.9|296.62|319.37|309|286.01|286.975|267.1|265.3|248.6|259.6|234.1|218.1|218.2125|211.35|234.4|233.4|209.1|205.9|236.9|245.8|255.1|240.2|227.1|221.6498|228.5|223.2|241|246.2|296.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|240.8|249|237.1|232.3|236.1|266|291.7|277.6|262.2|282.6|266.05|225.14|215.4|226.2|246.6|200|237.7|218|208.6|214.1|239.6|234.1|195.1|339.2|346.2|380.2|396.6|390.5|346.4|330.5|333.5|321.2|302.7|349.6|319.8|337.2|324.2|287|308.4|284.7|286.6|296.4|277.3|311.6|340.1|321.6|298.3|300.9|314.8|343.8|338.875|337.625|322.25|287.875|302.125|303.75|326.125|322.125|283.125|280.5|257.25|278|245.875|258.125|266.875|246.625|248.375|207.875|218.5|202.125|226.875|277.5|257.375|256.875|285.5|221.625|219.5|213|237.75|234|251.875|271.25|262.125|273.375|246.75|226.375|214.625|204.625|207.25|206|209.375|212.625|190.25|170.75|170|155.375|156.75|159|151|155.5|149.25|141.5|145|135.4709|126|129.5|118|123.5|114.25|100.8|94.625|95.875|94.12|87.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|27|32.65|33.1|28.4|23.1|25.8|21.9|19.38|19.1|19.06|18.74|19.2|18.75|18.8|19.85|17.5|18.45|16.15|16.75|17.75|18.75|18.7|19.2|23.4|28|27|24|21.5|21.6|22.3|20|16.65|15.5|13.8|13.25|12.7|11.294|10.6|10.9|11|11.7|11.602|10.9|9.2|9.512|9.2|8.92|8.451|9|9.26|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|68.5|87.12|398.8|454|394|473.8|464.2|355.2|340.6|359.8|320|312|268|252|221.5|197|200|171|162|144.8|150.4|117.6|111.4|132.6|137|135.2|130.4|107|101|92.9|93|87.4|85|86|79|67.6|69|69|65.3|68|71.2|70.5|59|59|56.5|55.9|55.9|54|54.9|49.9|53.75|63|64|65|68.5|69|66.5|60.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.826|3.849|3.791|3.763|4.159|4.459|4.59|4.57|4.831|4.36|4.156|3.7|3.44|2.81|2.883|2.85|2.611|2.515|2.16|1.95|1.35|1.49|1.1235|1.4|1.67|2.028|1.92|2.062|2.04|1.818|1.54|1.545|1.58|2.3|2.336|2.385|2.275|1.9905|2.66|2.628|3.08|2.873|3.37|3.201|2.992|3.246|3.05|3.265|4.042|4.093|3.72|3.675|3.67|3.358|4.008|4.1|4.352|4.549|4.43|4.18|4.054|4.09|4.84|4.325|4.024|3.92|3.446|3.689|3.945|3.851|3.546|3.598|3.372|3.495|3.195|3.57|3.279|3.34|4.215|4.013|4.17|4.472|3.954|4|3.222|3.11|3.12|3.318|3.412|3.841|3.731|3.456|3.611|3.164|3.325|3.4|4.16|4.164|4.301|3.856|3.2|2.672|2.728|2.146|2.09|1.728|1.568|1.827|1.93|2.97|2.605|3.032|2.705|2.848|3.1144|3.0588|2.5807|3.1351|4.164|3.9714|2.7489|2.2024|2.3004|3.217|2.8978|3.6379|4.9941|5.2|6.4911|6.9989|7.7841|8.23|8.389|8.544|7.919|7.977|8.458|8.599|9.591|8.797|8.589|10.033|9.194|8.218|8.969|9.226|8.404|7.694|7.932|7.443|7.123|5.943|6.096|6.154|5.392|4.699|5.633|5.966|6.86|6.945|8.214|10.592|9.307|9.047|10.768|10.588|9.801|10.763|10.412|11.751|11.68|11.873|12.4|12.966|13.012|13.916|13.765|14.104|14.389|13.635|14.732|13.652|13.288|12.656|12.53|12.346|11.576|11.722|12.007|11.898|12.036|11.287|11.387|11.144|9.65|8.247|8.687|8.704|8.792|8.792|8.7|8.867|9.244|8.813|8.842|8.348|8.277|7.892|8.268|7.967|7.778|7.854|7.649|7.473|7.238|7.402|7.766|7.787|7.594|7.766|6.744|7.159|6.95|6.33|6.154|5.777|5.844|5.488|6.02|6.447|7.64|6.703|7.075|8.331|7.954|9.42|9.21|10.069|9.96|9.893|10.173|10.173|9.541|9.106|9.085|9.859|9.83|10.299|11.019|11.111|10.123|10.68
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.64|8.81|8.3|8.81|9.32|8.83|8.37|8.22|8.13|7.84|8.05|7.32|6.62|7.1|7.64|5.9|6.21|6.28|6.31|6.39|6.06|5.47|4.62|7.49|8.23|8.9|9.18|7.71|6.95|6.65|6.5|6.5|5.95|6.49|6.31|6.14|5.33|5.03|5.37|5.07|5.88|5.83|6.19|5.78|6.2|6.68|7.12|7.4|8.01|7.17|6.99|7.37|7.46|7.13|7.39|7.29|7.41|6.96|6.9|6.21|7.07|6.9|6.09|6.32|5.92|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|44.62|43.9|41.84|45.7|43.1|47.3|45.46|43.78|46.54|48.22|46.1|44|35.8|33.9|33.46|30|34|26.52|25.26|20.66|20.2|19.3|16.51|26.6|33.44|30.56|30.04|31.48|29.54|25.82|27|33.6|29.44|36|33.09|31.5|29.5|26.76|35|36.72|38.78|41.48|42.48|43|43.8|42.28|42.98|46.4|47.14|47.5|48.2|51|53.2|50.8|51.7|55.8|52.9|54.65|46.03|46.34|44.37|42.71|38.06|37.3|40.85|40.25|40.15|36.4|34.56|32.95|28.2|28.7|29.51|33.82|34.8|32.4|24.84|28.05|31.6|34.11|34.89|35.84|32.19|32.87|28.27|25.65|26.1|24.05|26.44|27.78|27.26|27.9|30.61|32.46|31.5|31.83|26.16|27.14|27.94|27.05|28.65|25.73|26.66|20.65|23.54|22.6|23.91|23.56|20.76|20.44|19.3|16.97|18.36|18.79|17.82|18.14|20.9|26.23|28.64|31.79|27.75|23.12|24.5|23.71|18.07|22.95|27.5|35.51|35.57|37.91|34.77|32.56|34.25|39.08|33.93|33.24|31.71|25.9|27.55|21.55|21.68|24.2|21.35|19.9|20.58|19.29|17.5|14.59|15.99|15.78|13.15|12.24|11.87|10.02|7.04|7.21|7.69|8.22|8.49|11.69|14.54|20.91|21.19|22.1|27.36|27.1|30.5|31.7|28.77|31.99|35.5|42.66|34.3|36|37.74|45.87|46.82|46.46|45|44.66|45.49|42.2|37.2|35.92|33.38|34|32.23|34.8|35.4|38.4|33.89|33.4|31.34|29.3|27.93|24.89|25.2|22.44|24.5|22.99|24|||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|359|425.75|411|441|369|358|343.5|290.5|268|274.5|222|205|218.5|239.5|217.5|202|198.4|186.1|182.4|209.5|193.4|165.8|157|205.75|221|238|227|221|211.5|169.6|168.65|169.4|168.5|160.58|146.4|115.4|124.4|115|124|142.6|145.54|134|122.4|116.55|124|128.6|120.4|120.6|124.8|124.3|107.02|113.75|124.38|142.12|147.38|140.12|146.38|144.25|147.38|169.5|173.875|167.1093|128.475|145.525|153.5|186.375|177.0563|165.7375|152.75|159.125|150.25|171.625|168.325|215.15|198|184.8|157.12|199.65|215.84|194.55|219.6168|230.7|218.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.42|2.35|2.74|2.75|2.99|2.45|2.25|3.3|2.9|2.6|2.376|1.8|2.06|1.89|1.14|0.98|1.21|1.28|1.25|1.25|1.38|1.15|2.28|2.85|3.5|3.48|3.36|2.973|2.45|3.25|4.1|4.4|4.64|4.6|4.5|4.6|4.17|4.06|4.68|5.15|5.62|5.7|5.7|5.7|6.05|5.85|6.7|6.75|6.45|6.6|5.75|6.11|6.15|6|5.99|7.9|5.5|5.78|5.71|5.45|5.2|5.7|5.72|6.75|6.85|7.08|6.2|7.587|9.42|10.69|7.6|5.35|7.61|12.5|22.375|20|22.3|22.9|25|23.6|27.5|27.25|24.75|22.5|26.25|31.5|32.5|37.5|27.5|32.5|33.75|35.75|44.75|48.25|52.5|50|38.75|40|35|34.35|22|20.25|21.25|22.7|23.75|24.75|18.75|24.75|17.5|16.25|20|20|15|16.5|20|22.5|22.5|28.75|41.5|22.5|17.5|18.75|35|15|22.5|45|52.5|66.25|70|135||75|100|192.5|90|195|||305.75|275|365|362.5|482.5|400||620|617.5|1100|1250|787.5||515|300|375|167.5|350|188.75|612.5|912.5|912.5|1700|3212.5|2855.1001|3754.95|5025|5247.1499|5100|5412.5|5664.75|5562.5|5500|6075|5812.5||6659||7600|7737.5|7287.5|7337.5|7462.5|||6775||6387.5|5805||5900|5925|5775|5875|5437.5|||5029.2998|5336.8501|5312.5|5350|5499.7002|5255.3999|5289.9751|5312.5|5250|4986.4502|4875|4763.6499|4388.3999|4000|3903.625|3788.05|3844.625|3512.5|3712.6499|3625|4242.7998|4387.5|3950|3737.5||3375|3337.5|3612.5|3712.5|3750|3562.5|3462.5|3180|3575|3262.5|3517.5|3205|3107.5|3487.5|3060|3350|3525|3287.5|3066.7749|2783.5|2915|2593.75|2637.5|2577|595|2781.25|2800||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|18.55|19.43|18.68|20.39|19.43|22.6|22.75|22.5|23.59|22.36|22.25|21.19|19.77|19.5|20.6|18.75|20.2|20.8|19.61|19.43|18.1|17.36|16.15|19.57|20.97|22.46|22.56|21.68|21.02|19.062|18.43|18.16|17.21|19.725|18.37|17.32|16.745|14.91|16.995|16.935|18.05|17.34|18.925|20.7|20.83|21.07|18.945|20.17|23.85|22.41|22.23|24.02|22.61|20.47|21.41|21.79|23.07|23.615|24.2|23.6|22.94|23.429|19.807|17.86|18.24|19.135|18.1|15.79|17.97|16.69|15.07|14.28|13.97|16.31|17.15|15.4102|14.94|15.11|15.3453|12.8023|14.0321|14.4059|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|222.9|233.9|236.7|239.4|245.2|258.7|262.7|228|241.6|253.4|240.2|226.3|234.6|239.5|222|206|265.4|262|284.6|234.7|232.2|217.8|185|266.5|313|316.6|316.9|299.2|282.5|277|301.3|306.61|265.4|315|300|319.87|313|304|371.6|365|453.85|424.48|407.85|369.3|363.6|348.8|368.8||3190.98|3679.95|406.6|429.1|410.7|362.6|377.94|418.25|451.85|437.25|379.6|360.6|358.15|342.55|341.5|318.1|304.5|294.5|291.4|263.6|276.5|275.15|271.6|275.9|259.3|254.4|268.9|240.75|225.7|217.15|208.8|203.9594|220.3|215.5|235.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.3|10.56|10.45|10.42|10.9|12.17|10.7|10.61|12|12.78|9.26|8.71|8.82|9.67|10.31|8.7|9.3|7.6|8.75|6.2|5.56|5.88|4.5|6.66|8.7|9.2555|10.38|12.03|10.44|8.3163|17.86|19.3|19.8|20.86|22|23.59|24|20.539|18.15|22.0456|23.69|25.5|24|19.65|21.31|20.9|19.08|14.57|16.2283|15.7029|16.25|16.3|13.9|14.4|15.25|11.75|11.69|10.3|9.8|8.5|8.85|7.98|5.7962|5.88|5.5|5.75|5.3|4.92|4.8|4.42|3.97||3.37|3.2087|||||2.5892|2.75|2.3||2.1563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|775|1044|959|980|994|1094|1002|940|817|846|789|840|699.8243|678|650|602.6|558|578|524.758|441|460|382|347|538|508|472|490|448|431|465|514|508|482.1499|493.2799|520|530|530|540.75|563.75|516.5|590|550|595|510|460|472.2|484|476|410|396|390|354|323|325.5|329|329|333.875|352|349|350|348.5|347|355|342.5|322.5|302.5|302.5|301.5|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|26.08|28.42|29.3|31.34|25.52|25.08|26.4|25.04|25|25.02|25.4|23.72|25.48|23.52|20.22|19.47|21.5|22.24|20.6|19.41|19.97|16.58|16.01|21.38|21.34|19.19|19.94|18.89|18.41|17.7|17.25|18.1|17.48|16.45|16.98|17.55|17.16|16.43|16.23|16.47|17.57|17.76|19.21|18.68|18|19.3949|18.8765|16.4216|16.3336|15.0621|15.3653|14.1232|13.2429|12.8321|11.8834|12.1279|11.8247|11.1401|11.5411|10.7391|10.074|10.0251|9.0177|9.8393|9.986|9.7806|10.1425|10.074|10.8075|11.1499|11.6976|10.9934|11.2477|12.1084|11.678|12.4996|12.2648|12.4409|11.5704|10.5435|11.1499|12.6659|11.903|10.9543|10.3185|9.0813|9.1448|8.9443|9.4725|10.3185|10.9543|11.0227|10.8662|12.2453|11.4922|9.9175|9.9762|9.6534|9.5654|8.8416|7.3012|7.2719|7.1007|7.0078|7.6289|7.0909|6.9784|6.7584|7.0176|7.5702|5.2375|5.4918|5.4673|5.2668|5.482|4.857|4.4404|5.5945|6.4845|7.9663|8.6314|8.5873|9.184|8.602|8.025|8.2206|9.1693|9.0764|9.047|9.7561|9.8197|9.9566|10.4163|10.2305|9.4138|9.7561|9.4872|9.75|10.02|9.465|9.75|10.38|10.48|9.285|9.735|9.795|9.61|9.96|10.37|9.94|10.5|9.955|10.76|11.8|9.275|9.25|9.335|8.625|10.44|10.13|11.79|13.92|11.81|15.08|14.64|14.26|14.19|12.44|10.99|12.93|13.85|14.23|15.35|16.42|17.05|20.3|19.72|21.07|20.65|18.63|17.19|17.41|18.29|16.35|15.81|17.16|19.04|19.7|19.3|22.85|21.58|19.84|21.15|20.59|20.91|21.08|23|18.9|17.6|15.93|12.63|11.76|10.59|10.39|8.5|8.75|8.35|7.15|6.62|6.02|6.33|5.44|5.24|4.62|4.29|4.14|4.38|4.38|4.31|4.63|4.28|4.58|4.31|4.14|4.16|4|3.58|3.57|3.17|3.72|4|3.69|3.52|3.61|3.53|4.32|4.56|4.73|4.43|4.06|3.91|4.07|4.13|3.9|3.36|3.89|4.05|4.06|4.21|4.23|3.84|3.74
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1680|2245|2045|2220|2140|2365|2095|1860|1522|1614|1448|1299.9998|1265.1498|1280|1383.2592|1255|1235|1295|1235|1317.3947|1205|1040.7426|922|1095|1295|1131.5|948|830|780|742|800|724|685.52|661.36|604.62|600|588.2627|590|602|597.8398|653|650|654|623.44|600|569|542|560|580|475|509.5|485.0002|493.6552|497.03|464|433.3302|451.1|437.838|386|383.323|396.5|387|344.9002|330|340|332.76|313.9|273.6998|270|271.4651|250|252|275|273.8|285|281.8|273.525|324.8|376.1|299.545|283.5401|285|267.25|285.75|288.19|278.5|263.515|216|214.49|223.8|245.5|251.4|254|262|242|233|246.5|253.485|247.96|230.19|243|222|209.5|189.45|187|168.75|165.4|175|149|118.59|108|112.15|109|95.8|96|92|95.5|115.25|124.25|91.28|84|73.75|77|58|68|78.68|73.875|78.8|84.3|82.39|83|84|85.45|85.513|89.45|86.25|91.688|86|71.3|75|88.5|100.4|100.9|106.2|115.03|102.75|99|129|115|112.06|114.5|106.5|102|106.71|91|82|88|108|115|120|194|260|256.97|252|315|255.25|240|273|295|330|340|360|370|391.25|418|410|400|395|388|400|383|366|364|347|347|346.3|361.2|320|350|375|377|375|337.16|302|287.5|297.5|275|277.5|308.5|279|272.5|275|305|320|332.5|296|295|295|268.5|335|350|361.5|328.5|380|422.5|460|477.5|480|462.5|427.5|469|482.5|475|421.85|398.13|325|289.58|280|290.5|322|338.62|295|265|317.5|302.5|300|383.75|390|390|398.25|410|422.25|382.5|300|215|335|345|367|430|395|322|360
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|237|207.6|214|222.6|190|185.1|192.5|193.9|194.7|186|172.1|141.8|128.2|134.9|128.7|109.9|102|105|120.6|122.9|119.4|112.1|97.6|127|146.1|140.3|127.8|130.9|122.3|94.95|117.4|125.5|125.4|141|139|156|151.4|153|164.9|153.5|189.5|189|237|218.6|217.8|228.2|222.2|239|246.6|249|244|249.4|261|245.2|262|245.4|237|248|241.9|245|228.5|218.3|206.2|211.5|201.4|211.1|179.6|168|190.3|183.7|187|186.7|200|220.2|231.7|222.5|256|251.7|257.9|257.1|263|249.2|218|208|186.1|190|187|188|179|174.6|152.7|143.8|145.5|143.7|138.7|144.5|140.1|145|153.7|162.4|143.6|137|125.5|114|127.3|128.3|119.5|115.9|108.1|100.1|102.7|104.7|108.5|100.8|98.25|95|98|98|101.5|107.7|97.9|90.15|98.5|97.2|95.5|106.5|124.9|115|131|146|133.3|140.5|155|150.5|141.3|141|128.2|125.1|143.4|124.4|142.5|160.6|147.7|134.1|138.5|134|120|125.5|133|145.5|133|120.5|113.8|95.8|72.8|66|77.2|65|67|93.5|156.8|165.8|183|180.8|203.5|180|171.2|176.8|180.5|218.5|215.2|237.2|227.5|252|272.5|265|301|308.5|301|295|293|270|241.5|232.5|217|218|198.5|193.5|210|215.5|193.5|184|159|152.5|147|144|149|146|148|138|126|124|116|116|116.1|108.3|106.5|98.2|93.9|91.7|91.3|89.5|87|87.4|87.5|87|91|80|74.3|72.5|67.2|67.9|67|69|58.5|54|50.8|50.5|52|49.2|48|47|48|48|47.8|48.5|49.1|47|44.8|45.8|45.9|43.2|43|42|42.5|41.2|40.6|43.5|42.8|46|37.5|35.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|85.5|96.8|99.4|96.5|100|103.8|108|112|106|99.9|93.05|95.4|86|88.73|82.8|69|71.4|80.6|76.5|78.1|80.3|86.5|65|86.8|94.4|83.2|69.8|66.5|65.5|61.6|61.6|61.4|71.8|69.9|67.7|65.6|67.8|59.5|63.5|71.4|73.1|78.2|81.5|82.2|83.1|83.8|79.493|78.3931|81.0929|85.9924|86.1174|85.1175|84.9925|89.7421|91.6169|85.9924|88.2422|76.9932|76.2433|73.3685|73.6185|71.2437|73.6185|69.4939|70.9938|73.3685|75.7433|61.7446|71.8687|75.9933|70.4938|68.119|66.9941|65.2443|64.7443|55.1201|53.4953|51.4955|51.9954|48.4957|45.371|46.1209|45.496|48.3707|47.2458|46.2459|42.9962|43.4962|41.7463|45.496|40.1215|40.2465|41.9963|49.2457|45.996|39.4965|40.4964|39.9965|36.6218|35.4969|31.3722|28.9974|28.7475|26.6227|26.7476|26.4977|22.498|22.998|19.7483|21.7481|20.9982|20.9982|22.748|22.498|22.498|21.4981|21.3731|21.2481|20.4982|17.4985|16.9985|17.1235|17.2485|18.7484|18.7484|18.9983|18.9983|17.3735|16.6235|17.4985|17.7484|18.7484|16.2486|14.7487|14.7487|15.2487|15.999|15.499|13.999|13.999|13.499|14.999|13.999|13.999|13.999|14.499|14.999|15.249|15.999|14.999|14.999|15.249|14.499|15.499|16.498|16.5|15.999|16.498|15.499|16.498|18.498|15.749|15.749|17.498|11.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.39|11.72|10.01|12.31|10.72|11.42|11.46|10.29|11.32|11.66|11.14|10.1|9.32|9.03|8.53|6.81|7.04|6.88|7.25|7.16|7.3|6.75|6.09|8.4|8.81|10.15|9.606|8.492|7.94|7.502|7.518|9|8.395|9.205|9.074|9.34|9.55|8.385|9.118|9.89|12.492|11.678|12.338|11.175|11.805|11.797|11.37|12.363|11.46|11.965|11.205|12.678|12.2|12.23|10.895|12.045|12.07|12.78|13.38|13.861|12.835|12.885|11.9|11.143|11.495|11.34|11.805|10.068|10.33|10.285|10.127|10.065|8.1311|9.356|10.25|9.605|8.152|10.34|11.065|12.46|13.9425|13.0798|15.8825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.1|42.09|42.14|45.62|44|40.84|37.78|36.62|38.56|36.86|36.52|34.04|32.42|34.81|34.86|24.08|26.76|30.8|28.32|30.32|30.28|31|25.88|38.89|44.82|44.98|45.18|42.5|40.96|35.75|39.14|40.08|42.24|45.44|41.658|42.68|39.04|36.58|41.84|41.02|43.84|43.79|46.96|44.91|48.818|50.25|48.9|52.45|55.1|52.4|51.08|51.28|49.825|46.08|45.495|42.7|45.255|43.585|41.65|41.1|41.695|41.047|36.705|34.335|32.365|33.3|27.48|29.865|34.845|30.79|28.837|29.795|32.765|38.1467|37.725|36.25|34.6532|34.7643|37.7316|37.04|36.9925|33.875|32.3619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|133.6|136.5|136.85|137.45|130.15|158.45|158.2|146.5|141.15|136.75|127.7|122.3|128.4|136.2|136.6|116|125.4|107.4|113.1|116.1|122.7|120.7|131.3|171.85|190.1|185.8|174.8|162.1|178.2|181.1|170.7|159.3|154.55|158.8|161.4|149.3|150.7|136.2|138.3|134.7|135.5|142.7|136.1|128.2|127.5|127.3|121.5|125.8|125.9|130.4|131.4|137.5|138.3|142.2|141.3|140.38|148.31|139.38|130.9|140.1|141|140.6875|138.9|139.6|148.5006|149|144.6|133.475|130.9|124.375|127.7|125.85|117.95|118|122|121.2175|106.5|107.6|111.5011|101.35|107.25|116.1513|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|223.5|255.5|224.8|246.6|219.2|231.75|233.3|258.8|269.6|245.83|247|265.5|219.9|232.8|206.95|163|178.15|176.99|187.8|191.35|189.8|178|149.75|229.45|228.21|272.6|254.5|243.8|285.35|291|277.7|299.6|254.77|331.05|291.7|321|308.1|289.7|345.4|349.5|394.8|395|414.22|374.95|434.3|382.27|389.05|415.7|352.3|360.4|343|440.95|415.6|398.7|391.88|412.38|400.8|406.25|373.66|346.9|324.5|313.1|288.8|244.9891|252.3|247.45|268.5|240.1|238.7|251.8|276.6|254.25|244.7|233.75|257|257.4|225.45|251.1|303.75|324.4|336.235|283.2026|311.4125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|335|463.5|421.5|352|336.5|355.5|312|282|316.5|308|243|246|194.8|194|167.6|145|171.8|166.6|165.6|146.2|140.6|112|91.8|122.6|130|120.8|114.2|107.6|99.5|96.7|93.1|96.3|94.5|113.667|98.833|101.833|92.667|91.167|96|84.167|95.667|104.5|99.833|96.5|94.333|90|79.167|82.5|94.833|92.833|99|94.833|97.333|88.667|76.833|73.333|75.667|88|79|81.667|61.5|64|51.333|51.333|57|48.917|41.583|37.667|38.333|36.667|38.083|38.667|35.5|41.333|37.5|28.333|28.667|30.5|30|28.667|29.75|25.417|25.5|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|67.3|66.12|64.82|77.48|74.72|67.46|71.62|83.9|83.06|84.98|89.26|89.24|80.31|87.84|85.02|62.76|67.06|70.52|67.98|61.66|56.14|54.29|47.48|81.6|98.7|105.8|96.38|85.92|94.24|88.96|96|104.9|97.37|107.05|109.55|105.25|94.18|81.3|96.2|105.3|121.5|114.25|118.15|127.62|124.4|113.95|114.75||1070.5699|1180.12|121.4|136.94|131.7|112.4|116.7|112.88|122.9|141.12|133.3|118.5|112.7|113.4|103.4|93.35|86.3|90.325|91.15|81.1|74.35|73.55|62.575|56.925|51|62.15|71.425|66.05|64|69.65|69.2|75.05|82.2163|83.65|71.5125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|192.6|262|270.6|278.4|235|241|246.4|204|182.9|183.4|154|152.2|142|139|143.1|148.4|177.3|168.3|160.2|139.7|147.5|120|99|113.8|120|124.1|125.1|98.65|102.3|102.2|104.3|109.5|111|128.3|118.7|126.2|116.8|107.2|117.2|120|119|130|110|115.2|105.2|90|71|82.7|87.2|85|77.75|74.5|61|59|59.75|57|59.25|52|42.2|43.6|46.5|46|46.3|43.8|40|37|35|29.5|29.8|27.5|27.8|24|23.5|24.5|21.8|19.8|17.5|18|19|17.2|18.4|16.4|15.7|15.3|14.25|13|12.5|11.8|11.5|10.75|11|11.05|11.7|11.95|10.8|10.65|9.85|10.25|10.1|10.1|10.1|9.75|9.1|8.75|8.9|8.75|9.7|9|8.6|8.3|8.15|7.85|8.6|7.7|7.15|7.05|7.15|7.55|7.1|6.95|5.45|5.15|5.1|5.1|4.7|5.4|6.55|6.7|7|6.6|6.55|6.25|6.4|6.75|6.95|7.1|7.3|7.3|7.4|7.3|7.5|7.25|7.5|6.85|7.4|7.2|6.1|6.5|6.9|7.2|7.45|7.45|7.1|5.1|5|5.1|5.35|5.2|6.15|6.2|7.7|8.05|8|8.65|8.45|8.85|9.15|9.6|8.6|8.8|9.5|9.45|11.6|12|11.9|11.9|11.8|12.35|11.65|12.8|14.6|13.2|13.45|11.7|10.15|9.75|9.95|9.1|9.5|9.95|10.85|10.65|11.65|12|9.8|10.1|9.57|9.67|10.24|9.96|10.53|10.15|11.21|12.13|12.42|9.42|7.25|7.44|8.7|8.41|9.23|9.38|9.09|9.67|10.92|11.02|11.5|11.6|11.31|11.6|9.33|9.62|7.88|8.22|6.57|5.75|5.99|6.57|6.96|7.64|10.63|7.54|5.12|8.51|13.53|16.72|18.85|22.52|29.96|26.1|32.38|36.24|36.73|33.25|28.03|33.83|45.43|54.12|66.69|52.19|62.34|76.35
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||4500|||||||||||||2010|||||1650|1650|1650||||||||||||||||1580||1590|1560|1570|1550|1540|1575|1415|1550|1454|1410|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|394.13|402.97|373.49|373.49|373.49|417.71|402.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1552|1700|1694|1834|1778|2300|2080|1990|2000|1894|1650|1500|1650|1655|1620|1650|1600|1510|1580|1261.1584|1226.3376|1306.7375|1046.3|1200|1360|1378.2856|1250|1120|1100|1034.4375|1085|1125|1250|1100|990|862|830|700|808|792|860|918|797|750|757.9|753.84|700|700|680|658|603|609.64|604.61|648|655|614.5|575|575|501.3125|495.15|489|462.25|468.625|465|515|458.25|399.0935|385|445|454.33|419.503|405|425|445|450.25|393|344|276.75|284.6514|273|275|270.0426|275|261.475|275|238.3|244.65|216|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.9|12.79|11.7|11.4|10.78|12.28|11.88|10.68|10.9|10.38|10.63|10.9|11.38|10.8|10.93|8.79|8.64|8.04|7.68|8.19|8.48|7.51|6.74|9.15|10.2|11.09|11.22|9.55|9.03|8.55|9.2|10.29|9.47|11.72|10.15|10.7|10|8.895|10.08|9.745|11.21|11.68|11.82|11.46|12.37|12.2|12.47|11.6|12.95|12.63|12.97|14.25|14.43|13.31|13.04|12.775|14.1|72.13|69.7|64|59.9|60.8|53.194|57.005|53.525|52.5|52.5|49.81|51.775|47.19|45.435|38.08|38.09|44.095|44.55|39.7951|34.596|37.01|41.1297|37.9293|38.495|35.6946|37.8459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.816|3.78|3.478|3.822|3.708|3.902|3.702|3.688|4.195|3.472|2.852|2.449|2.076|2.2|2.297|1.487|1.838|1.836|1.841|1.952|1.442|1.418|1.335|1.363|2.361|2.132|2.088|1.7925|1.691|1.71|1.606|||2.07|2.436|2.432|2.412|2.68|2.74|2.847|3.016|3.671|3.8028|3.629|3.3901|3.794|3.7648|3.222|3.13|3.074|3.267|3.46|3.634|3.486|3.6902|3.5308|3.448|3.4421|3.216|3.107|3.3|3.3229|2.9426|3.0083|2.4701|2.4141|2.3612|2.3462|2.894|3.1927|3.11|3.262|3.523|4.0645|4.394|4.156|4.1117|4.3929|4.6353|4.3541|4.3803|4.0742|4.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|168.35|169.8|165|180.6|173.15|187.45|189.45|200|192.15|191.05|219.3|237.7|219.5|210|190.2|181.85|209.2|204.8|229.8|249.4|260|246.7|200.6|237.2|287.1|255|259.5|229|228|247.7|259.8|260|269|280|292|301.6|288.8|284|284|308|397|374.6|461.2|442.8|440|359|338|321.9|305.2|316.5|315.3|374|363|397.1|378|365.4|352.1|350.5|324.9|286.9|297.2|286.5|267.5|220.6|218|267.2|274|251.9|263.5|217.7|215.6|257|224|232|215.5|197.9|180.1|203.4|163.5|129.3|134.1|130|146.7|132.5|134.9|122|133|125.9|131|119.5|126.8|135|147.5|156|167.1|156.2|137|139.7|120|118.8|124|112.8|113.5|102|109.5|114.8|106|99|87|84|95.55|100.2|107.6|109.3|120.5|122.5|124.5|112.5|113.9|118.3|112|108.8|105.7|107.9|105|113.9|131.4|136.3|133.4|121.6|120.8|124.5|113.5|112|98.95|107|96.4|88.8|87|83|89.05|92|103.6|96.4|99.5|94|94|99|106|102.5|101.5|100.2|119.5|103.5|96|121.5|120.5|113.8|112|105|102|114.8|123|108.5|118.5|119|117|116|122|137|147.2|148.8|143|129.8|138|138|126|132.5|132.2|151.8|164|158|143.5|136.2|136.5|134.2|142.5|133|127.5|131|135|128.5|137.2|131|131.8|145.5|158|157.8|152|154|152|135.8|139|125|114.8|121.8|105|105|108|109.5|122.5|134.8|135.5|125|118|122|112.5|99|97|118.5|115.5|121|123.5|132|123|140|128.5|155|173|191|209|201|160|172.5|190.5|203.5|190|187|246|258|210|217|224|212|190|285|275|250|249|195|198|217.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|161.8|173.2|178.6|170|154.8|170.4|151|142.2|129.4|115.8|104.4|113.6|97|104.4|85.2|81.2|86.5|75.4|64.1|53.4|51.2|47.35|39|47.7|49.6|47.9|42.7|39.95|40.4|33|35.85|28.7|26|27.65|28.6|27.4|26.65|23.2|23.15|23.7|27|28.15|30.2|27.9|26.45|26.3|26.7|26.75|26|25.65|24.46|27.14|26.98|24.4|24.5|24.92|26.6|23.61|21|18.87|18.8|17.65|16.19|16.48|14.99|14.54|14.5|14.04|14.69|15.4|14.68|13.51|14.41|15.38|15.45|14.39|14.34|14.31|15.43|15.15|15.34|17.1|16.59|15.3|13.3|13.19|12.79|12.53|12.49|13.3|13.18|12.84|13.8|13.02|12.82|13.07|11.38|11.84|12.1|12|11.36|10.75|10.65|10.54|10.36|10.4|10.25|10.02|10.9|10.1|10|9.995|9.9|9.975|9.965|9.99|9.56|9.56|9.81|9.5|9.5|9.65|9.37|9.8|9.56|9.28|9.7|9.67|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|283.8|321.4|307.4|315.4|275.8|287.3|293.9|296.2|275.8|247.9|278|241.4|257.71|271.2|229.09|188.8|192.55|198.9|182.5|148|140.5|147.7|117.35|163.55|147.95|167.73|146.25|118.3|127.72|87.6|99.83|104.4|97.19|122.4|121.3|125|118.8|93.09|106.9|126.9|166.75|164.55|172.3|172.5|187.15|184.05|184.37||258.2|284.8|281.75|266.11|541|500|556|519.88|548.75|537.25|512|500.23|535|503.25|478.15|454.77|425.62|398.16|342.25|337.1|365.35|370.25|370.62|367|379.9|346.2|346.9|379.5|360.15|365.825|382.85|387.15|401|422.378|447.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|283.4|243.7|227.6|244.7|234.5|261.4|268.4|281|291.8|304.1|274.4|240.2|237|216.8|227|218|219.4|218.8|206.4|173|159.1|142.4|128.9|234.65|268.3|284.8|243.4|259.3|248.7|249.2|257.3|242.9|221.2|241.2|268.02|277.9|255.9|205|239.8|237.71|232.5|228.65|235.3|205.3|211.25|227.96|242.8||2275.8899||2492.03|294.5|288.5|258.6|263.91|287.12|294.5|352.88|335|329.4|298.2|312.99|282.9|277.9|276.55|270.5|275.8|263.51|288.3|286.75|283.05|263.8|284.7|281.4|298.1|306.8386|294.2|289.1598|297.2|254.2|262.4|261.05|248.2891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|32.85|33.2|36.3|36.7|36.3|36.5|37.1|35.2|35.75|36.25|36|37|35.95|31.8|28.8|23.95|25.45|26.5|26.5|29.5|30.15|29|30.2|36.8|39.75|37.15|37.3|34.65|32.15|32.3|32|32.4|33.3|31.45|32.1|29.54|31|27.52|28.56|29|30.4|32.4|30.3|28.5|29.02|28.58|27|25|24.58|25.8|25.2|24.41|24.3|23.95|21.87|21.5|21.31|20.12|20.335|18.505|18.245|17.505|17.185|16.595|17.12|17.1|16.795|15.02|16.19|16.835|17.005|15.62|15.935|16.975|17.35|17.655|16.495|16.395|16.3|15.78|16.51|16.4|17.38|17.94|17.95|15.455|15.92|15.12|15.66|15.96|14.75|13.745|13.47|13.79|13.115|13.005|12.9|12.945|12.205|11.3|10.75|9.736|9.476|8.8|10.45|10.47|10.295|11.095|11.14|10.65|10.49|9.67|8.55|7.85|8.1|7.8|7.55|8.527|8.64|7.774|7.523|8.285|8.18|9.03|9.1|9.746|11.74|12.455|13.3|13.185|12.97|12.56|12.14|11.915|10.05|10.76|10.38|9.16|9.321|8.44|8.35|9.35|9.03|7.3|7.7|8.04|8.06|9.9|8.98|8.73|6.13|5.91|6.17|6.43|3.72|2.8|3.94|4.45|4|5|7|9.85|11.97|13.34|15.43|14.96|13.5|14.5|13.76|15|15.51|18.38|18.42|19|18.4|21.98|24|24.65|24.9|23|23.5|22.11|21.99|21.85|21.67|21.57|21.39|21.3|21.315|21.285|21.255|21.145|21.106|21.006|21.046|21.066|20.953|20.674|20.584|20.365|20.325|20.372|20.273|20.282|20.193|20.014|19.814|19.814|19.68|19.62|19.57|19.524|19.395|19.326|19.216|19.077|19.03|19.42|18.92|18.83|18.83|18.75||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|530|564.5|570|523|474|560|517|458|435|416|366.4|388|389.5|397|385|368|397.5|353|360|369.5|369|310.5|290|328|417|411.5|396|355|323.5|368|301|292|262|243|257.5|256|241.5|220.5|209|185|199.8|192.6|188.4|176.4|176|172|164.8|159.4|159.6|159.4|143.5|147.75|146.5|146|141|135.5|131.5|130.5|132.25|139|132|128.75|125.5|130|141.5|138|129.5|123|121|124.5|124.75|123.5|114.25|115|114.5|120|117.25|129.5|132|133.5|130.75|141|130.75|122|108.5|104.25|102.5|98|97|102.25|102|101.75|105|105|105.25|111.25|103.25|101|100|100.75|103|98.5|83.5|80|83|81.5|81.5|81.5|72|63.25|65|58|53.5|56|50|49.8|49.6|61.5|68.5|71.75|91.75|59|58|65.25|72|89.25|102|108.25|123.5|128.5|209.5|175|153.5|153|127.5|135.25|180|114|108.25|110.5|107|107|115|97.25|92.75|87.75|91.25|89.5|87|85.75|83.75|78.5|76.5|80|77|73.75|64|58.25|65.5|69.75|92|98.5|102|97|102.25|103.5|104.25|99.5|102.75|107.5|107|112|110.5|111|107.5|108|116.5|110.5|112.25|107.5|103|98.5|94|93|93|92|88|88.25|85.5|87.75|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|64.7|62.95|60.2|66.2|61.65|67.55|64.55|60.65|58|53.5|45.72|45.43|45.75|47.09|45.66|33.63|36|38.31|34.34|33.79|34.55|21.9|27.85|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|110|121.4|106|106.4|105.4|112.8|110|104.4|113.2|110.8|110.6|120|108.6|83.7|71.6|60.1|47.6|43.8|39.65|41|45.65|51.1|51.2|62.4|71.6|83.9|88.9|94.15|89|83.6|91.65|99|95.3|99.95|96.25|88.75|87|82|85.25|81.2|91.95|104|109.2|103.8|95.85|96.05|100.8|101.7|102|107.4|99.4|116.85|123.9|132.5|150.45|156.55|160|170.75|165.5|146.4|137.8|114.4|116.35|118.5|112.2|109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.295|8.93|9.44|10.55|9.86|8.4|8.67|9.42|9.62|8.59|9.07|8.9|8.06|8.17|7.98|7.45|8.8|9.12|9.72|8.16|10.12|10.7|11.09|9.32|9.89|12.65|10.89|11.21|9.32|7.97|8.45|9.44|8.31|9.48|8.34|8.06|7.72|7|8.89|9.35|8.91|8.55|8.5|9.15|9.45|8.1|8.2|7.95|8.55|9.3|8.7|8.4|8.05|7.65|8.1|7.8|7.55|8|7.95|8.4|7.75|8.4|7.15|8|7.52|8.86|8.63|9.22|10.29|10.87|9.93|10.4|11.68|13.66|12.99|15.05|14.52|13.11|15.45|15.28|13.5|13.43|12.69|12.2|11.45|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|323.6|350|300.2|332.8|337.2|363|346.6|354|366.8|367.2|329.2|299.6|272.2|276|270|238.4|214.8|235.4|198.3|204.4|198.6|173|151.9|235.2|283.4|327.6|287|261.2|249.6|233.6|249|281|252|318|275.4|302.8|309|262.8|254.2|283.6|318|338.6|421.6|403|379.2|385.6|337.2|336.4|362|329|337|372|360|360|358|347|368|409|384|386|336|322|290|329.5|335.5|352.8|307.9|295.6|331.2|262.3|235.5|246|245|260.8|271.5|208|213|216.4|184|184.4|160|150|148.4|143.4|126.2|119.4|110.2|101|92|96.5|89|97.3|89.6|85|89|88|84.6|87.9|90|79.8|80.4|74.6|77.9|69.6|65|70|68.6|60.8|57.2|51.2|51.7|56.9|56|56.4|58|56.2|62|65.3|64.2|63|66.5|71.8|76.6|72.4|73.6|79|86|86|89.2|86.9|89|89.3|92.3|83.2|73.6|77.6|73.6|70.2|72|76|64.2|73.4|70.4|70.4|66.9|62.5|59|59.8|61.6|58.9|44.4|49.7|56.9|52.3|49.9|64.8|67.8|70.4|63.4|73.9|59.8|96.1|109.1|118.8|135|123.2|129.4|125|122.3|137.5|136|167.2|140.6|140.8|128|125.8|132|137.3|131.8|131.1|144|120.6|121.4|108.2|91.5|85.9|73.9|73|70.4|75.5|70.8|69.5|65.4|67.8|64.5|65|74.4|78.3|78.3|374|323.8|288.6|307.1|287.8|272.8|250.8|233.2|212.5|227.9|202.4|208.6|204.6|203.7|198|206.8|228.4|215.16|162.8|158.4|157.52|160.16|168.96|157.52|154.88|149.16|139.92|130.68|131.12|129.36|124.96|120.56|119.68|113.52|123.2|123.2|126.28|123.64|117.04|122.76|117.04|121.44|107.4|117|98.6|98.6|109.1|114.8|119.7|118.4|117.9|299.2|325.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.32|38.73|35.82|38.42|35.74|40.46|39.56|37.68|39.7|37.3|35.72|31|28.58|27.36|25.78|18.14|17.79|17.14|16.3|17.6|19.2|18.47|15.33|19.52|22.96|26.84|24.24|25.16|26.4349|24.53|25.3862|24.14|21.94|24.165|21.12|22.18|22.9|19.72|23.63|19.46|21.718|21.68|23.89|27.52|32.454|35.1547|34.45|40.29|36.4273|36.7478|35.01|41.05|40.36|40.7|41.1673|44.5|46.235|46.36|45.755|45.4366|40.64|38.72|39.5225|40.365|40.2878|37.2|40.482|39.7675|39.31|38.4775|35.665|32.3694|29.3875|28.395|26.635|27.0175|23.525|25.6225|27.13|25.5|26.385|26.0451|25.1956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|133.8|131.2|129|121.8|106.2|112|114|115.6|124.2|127.7|120.2|114|103.8|110.8|131.6|110.8|120.8|117.4|124|116|99.3|89.5|85.64|113.2|113.7|120.4|121.1|98.85|102.5|93.58|80|83.2|83.88|96.6|90.9|90.2|91.5|96.5|98.9|85.9|88.9|81.2|80|81.3|94.35|97.8|96.4||787.92||84.25|91.5|100.5|100.47|105|107.62|113.5|115.12|114|120|122.5|122.94|125|123|123|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|136|146.1|131.7|151.4|138.7|144.4|145|142.4|149|148.2|149.3|151.2|126.8|145.8|147.8|88.2|104|98.6|110.2|108.8|113.2|99.5|81|178.6|215|211.5|209.5|195.2|198.2|195.2|177.6|171.2|156|159|166.4|161.4|160.2|151.8|147.8|154.8|159.6|161.8|165.6|152|148.6|148.6|150|152|147|158.4|149.5|152.6|154|155|146|152|155.2|148.8|137|140.4|139|144.8|142.5|143.4|150|151|147.4|130|135.7|136.3|139.5|142|133.2|153.6|139.8|141|122.5|118.6|119|110.6|111.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|346.5|373.5|353.5|402|356|394|367|324.5|300|277|270|260|235|231.5|228.5|216|217|209|203.5|200|252|234|178|266.62|286.245|274|252|251|241.5|198.305|217.5|200|235|238.23|237.565|184.5|179|188|204.5|241|250.5|243.985|223.5|248.5|219|209|208|230|235|255|255|254.9925|237.46|230|229|223.68|190.25|189.31|194|183|190|180|176.5|172.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|112.6|112.6|102.8|102.6|96.7|88.6|84.1|85.9|84.9|84.3|82.6|77.8|77.4|74.3|73.3|64.64|64.4|66.7|63.3|62|65.3|59.9|50.81|75|77.4|76.9|73.5|71.5|65.8|67.25|65.4|68.2|65.9|65.5|64.3|69.63|65.78|62|64.6|67.05|69.1|67.72|61.4|60.5|56.9|60.4|61.23|68.3|64.26|62.15|60.75|64.5|61.88|61.49|58.62|56|56.75|56.62|55.25|59.5|54.75|52|51.75|47.81|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.69|7.59|7.56|7.55|7.46|7.48|7.24|7.21|7.17|6.88|6.69|6.36|6.32|6.33|6.13|5.75|6.07|6.23|6.32|6.13|6.6|6.44|6.22|6.76|7.23|7.26|7.31|6.97|6.79|6.95|6.72|6.61|6.8|6.67|6.5|6.58|6.64|6.62|6.54|6.86|6.81|7.47|7.54|7.12|7.48|7.83|7.67|7.35|7.71|7.83|7.77|8.05|7.71|8.08|7.83|6.86|7.28|6.41|6.42|6.09|5.74|5.71|5.17|5.23|5.07|5.13|5.21|5.28|5.48|5.48|5.37|5.52|5.0006|5.007|5.2358|5.602|4.922|5.4949|6.1461|5.774|6.346|6.5595|6.626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.14|13.35|13.29|13.3|13.16|14.35|14.3|13.31|13.35|13.63|13.09|13.47|14|12.98|12.07|10.65|10.95|11.58|11.3|11.45|11.61|10.79|8.715|11.75|13.56|13.41|14.14|14.5|13.49|12.74|13.27|13.06|12.26|12.61|11.14|11.78|10.65|9.84|10.29|10.75|11.62|11.43|11.21|11.32|11.15|11.1|10.35|11.24|11.44|11.56|10.93|12.11|11.12|10.4|10.68|11.17|11.21|11.73|11.51|12.13|11.72|12.13|11.47|10.88|12.05|11.45|11.78|10.7|10.75|10.58|9.8|10.57|10.46|10.77|11.37|10.7|10.45|10.52|11.73|10.25|10.76|10.47|11.5|11.17|10.15|9.9|9.89|10.32|10.47|10.6|10.26|11.69|11.49|11.03|10.62|11.14|10.31|12.22|11.7|11.83|11.4|11.96|11.69|11.6|11.95|11.45|10.83|11.2|11.65|11.99|11.15|10.15|10.74|10.1|10.13|9.25|8.465|9.705|9.985|10.82|9.485|9.18|9.15|9.78|8.165|9.725|11.37|11.94|12.51|12.34|11.45|10.53|11.32|11.64|10.66|10.99|10.15|9.455|10.35|8.835|8.825|9.3|7.92|8.68|7.95|7.29|7.4|6.91|6.98|6.48|5.74|4.35|4.91|4.08|3.14|3.03|3.27|3.91|4.08|4.63|5.42|5.48|4.65|5.1|5.84|6.01|6.13|6.18|5.97|9.35|8.72|10.47|10.5|11.36|10.09|10.73|10.66|11.12|10.94|10.85|11.69|10.85|10.15|9.7|9.3|8.11|8.31|8.26|8.28|8.96|9.22|9.25|8.88|8.62|7.84|7.05|7.53|7.29|6.99|6.82|6.89|6.84|7.54|7.46|6.46|6.52|6.64|6.77|6.33|5.72|6.11|6.2|5.86|5.71|6.13|5.91|5.8|5.18|5.17|4.78|4.48|4.42|4.14|3.89|3.77|3.77|3.41|3.32|3.4|3.69|3.72|3.58|3.77|4.08|3.94|4.61|4.7|4.34|4.62|4.16|3.94|3.75|4.34|4.57|4.65|4.86|3.94|3.52|3.73|3.5|3.59|3.49
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|151.4|160.6|162.4|161.43|148.6|179.2|168.6|169.6|175.6|160.8|150.4|148.8|131.4|121.2|117.2|109.6|114.2|102|104.6|93.6|104|86.6|86.6|107.4|120|127.8|127.4|117.8|119|117.3|112.4|117.2|119.1|115.4|127|120.2|117.4|112|120.4|112.21|131|121.8|116.1|117.6|123.6|118.19|116.7|||116.6|111.5|103.75|106.5|104|96.26|111.5|102.5|104|101|90.75|81|80|78|73.75|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.67|6.4|5.8|6.89|6.92|6.4|5.92|6.21|7.23|6.89|7.15|5.44|4.44|5.47|5.25|3.22|3.86|4.33|4.06|4.67|5.16|4.54|4.17|7.48|8.79|9.38|9.71|8.88|8.93|8.64|9.37|9.28|9|8.7|8.6|7.58|7.91|7.29|8.45|8.79|8.83|9.05|9.29|10.55|10.71|10.6|10.37|10.27|11.36|11.53|10.75|11.24|11.06|11.14|10.07|10.59|10.92|10.56|9.31|8.4|8.17|8.79|7.71|7.64|7.63|7.65|7.77|7.41|7.67|7.45|7.25|7.36|7.7744|8.73|8.5602|8.4109|8.1294|7.725|8.3169|7.5261|8.4355|8.5767|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|48.9|49.7|50.2|51.4|48.7|52.5|54.2|51|49.25|46.95|45.65|46.05|50.1443|48.3814|48.4794|47.9897|54.2577|50.5361|50.2422|46.2758|43.5825|41.3788|39.2242|51.9072|54.3556|49.4587|49.5567|51.8093|47.4442|44.3726|43.0967|43.4747|42.4351|40.6394|41.112|38.2767|37.7096|35.9139|37.3316|37.237|38.1821|35.9139|34.5908|35.8194|31.9445|33.5246|33.3439|33.4342|35.0608|35.2415|35.2415|36.1451|36.1451|33.886|33.3032|32.8966|30.9017|31.0037|31.1949|30.5999|30.8549|31.2289|29.8689|30.5659|29.3207|30.8549|31.4499|29.4099|29.5374|26.9874|26.5624|25.4065|24.65|22.95|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|30.1|30.1|28.2|31.2|31.6|32.45|32.05|32.7|34.75|34.38|34.2|31.25|28.3|28.85|27.15|19.94|21.7|21.4|19.74|20.25|20.85|17.3|18.12|28.25|29.6|31.8|32.8|31.6|29.3|30.65|32.5|32.9|31.125|33.75|31.95|31.8|34.75|32.925|36.05|36.9|38.225|35.95|36.5|37.65|38.29|38.7|34.55|35.05|35.65|37.1|36.74|35.91|35.335|35.5787|37.78|36.825|37.035|35.665|33.3926|31.645|30.53|30.49|28.475|28.625|26.5|25.6887|25.055|25.02|27.89|27.68|24.7|26.935|27.65|31.8|29.62|29.3943|27.2|27.65|28.355|26.22|28.66|29.035|28.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.56|16.78|17.06|17.34|16.46|17.12|17.22|17.68|17.46|17.12|17.58|17.76|18.06|19.11|19.98|19.18|19.82|20.4|18.98|18.24|19.04|19.28|18.62|17.23|18.73|19.44|20.04|19.592|18.36|18.87|18.35|18.8|18.71|18.73|19.14|18.82|17.85|17.5|18.11|17.28|18.77|18.488|18.511|19.92|20.68|20.1|20.7|20.05|20.099|19.715|19.335|20.665|19.96|20.165|20.295|19.985|21.095|20.635|19.075|19.01|19.18|19.845|19.04|19.685|20.77|20.15|20.584|20.59|21.1|19.95|18.755|18.985|18.12|17.92|18.17|17.285|17.66|17.945|18.6486|17.24|17.335|17.2473|17.3419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|616.5|1005|1087|1270|1065|1170|995|1057|1115|1344|1270|1270|1332|1344|861|700|574|569|445|541|494|423|337.017|420|427|264|213|207|214|179.2|188.9|168|187|183.975|151.611|150.1|158|165.44|167.98|163|184.98|191.08|162|159|141|132.61|105|143.5|150|135|125|137.5|141.25|129.5|122.25|107.6|92.8|84.85|85|86|86.1|74.025|89.54|102.5|104.212|94.999|89.3|94.9|91.15|80|74.385|55.5|64.999|67.89|67.4|80|82|86.1|90.5|90.02|94|93.701|88.495|86|92|91.11|66.35|81.5|105.2|109|87.5|85.875|75.4|68|78.075|71.01|69.7|78.5|82.1|86.25|97|82.5|90.9|86|87|105|102.525|79.631|89.697|59.798|32.391|8.87|88.705|43.501|32.956|28.385|40.52|44.317|63.867|67.77|74.512|55.352|68.835|106.446|227.084|226.942|235.954|245.712|177.409|325.191|354.819|548.195|493.198|510.513|539.324|553.517|526.906|564.871|560.472|567.71|840.92|832.05|919.184|929.98|1034.297|1153.161|1240.0909|1245.4139|1390.889|1472.498|1603.781|1418.5649|1305.733|837.372|748.667|738.023|766.408|563.975|725.604|502.068|1186.933|1766.9969|1547.01|1363.1281|106.446|103.607|124.896|163.926|181.674|219.853|202.247|241.277|216.39|193.376|244.825|204.376|161.088|161.088|155.411|178.829|167.616|156.12|166.765|172.442|175.99|190.928|201.537|170.313|197.989|227.439|204.376|154.346|151.153|101.123|105.381|95.801|107.51|88.705|68.835|69.19|70.964|68.125|72.028|86.931|82.673|85.156|89.769|97.575||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|192.6|211.2|199.7|200|216.8|266.8|253.2|258.6|265.8|249.6|215|213|235.2|245.4|226.8|187|211.2|197.2|167.6|175.7|167.3|159.4|118.3|138.7|186.4|185|158.3|159.9|121.4|119.9|148.1|115.1|114|133|132.6|135.9|115.2|117.8|113.1|114.8|95|95|89.95|99.9|97.75|101.4|106.6|104.8|89|85.75|88|100|111.75|75|84|76.5|88.25|88|91.75|99.5|100.25|98.25|96|94.5|107.5|101.5|102.25|64|66|64|73|72|77.5|80.75|69|61|45.8|47.7|54.5|60.25|61.25|61|53.25|56|28.8|24.9|22.7|20|17.3|16.8|17.3|15.992|16.252|16.165|14.775|13.645|11.82|10.734|10.864|11.342|11.255|10.342|10.342|11.776|11.559|11.95|12.385|11.342|10.56|8.952|8.561|8.952|8.908|11.516|10.864|11.776|12.515|12.776|10.647|10.864|10.038|10.386|9.995|9.908|8.213|9.647|12.168|13.297|15.036|13.993|15.992|15.1225|17.9037|15.5571|12.6021|10.6031|10.6901|8.1696|9.5168|10.2555|11.3853|12.0806|12.2758|9.505|10.4169|10.1714|10.49|10.41|10.25|10.53|11.1|9.08|8.8|10.09|6.7|5.85|5.53|5.08|7.26|8.84|14.53|18.24|18.4|19.37|23.41|23|23.81|23.41|22.76|26.72|35.59|41.97|37.29|35.76|36.56|37.13|42.37|42.37|51.66|53.07|51.05|61.74|55.69|53.27|58.72|62.55|58.52|64.57|108.96|118.65|94.43|91.2|86.77|88.78|79.9|71.03|73.45|66.99|69.01|70.22|62.15|56.3|58.31|49.23|48.23|52.87|51.66|41.16|40.56|43.18|44.39|43.99|45.2|50.85|48.02|56.9|72.64|66.18|60.13|52.46|43.99|50.44|41.16|31.56|23.86|17.27|16.53|18.46|22.72|23.86|35.79|25.56|23.86|41.75|53.97|81.24|88.05|93.16|103.96|90.89|83.93|93.31|73.32|47.89|49.87|58.26|53.32|102.2|104.18|101.21|98.74|128.37
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|89|97|91.5|93.2|91.5|87.9|81.3|78.6|78.9|79.8|77.9|76.2|76.3|82.4|76.8|77|81.8|79.5|73.2|70.8|71|65.8|63.4|65|68|59.5|59.5|55.9|58.5|57.6|54|52.7|51.9|49.8|53|52.4|52.7|50|54.4|56.2|58.4|62|64.4|63.1|59.8|55.6|51.7|58|62.9|66.8|65.3|69|61.3|57.9|61.95|61.3|59.55|55|55.05|59.85|59|60.4|63.8|58.4|53.7|52.4|57.25|57|62.8|59.6|50.1|52.95|56|58.2|65.5|62|60.95|52.8|49.5|45|40.88|40|37.78|34.3|32.7|35.8|32.72|31.4|32.02|30.54|30.64|29.26|28.66|29.44|29.88|31.06|29.8|33.08|33.06|32.6|30.4|28|27.6|26.8|28|26.58|25.46|25.36|25.02|23|21.56|22.3|21.4|17.8|17.19|18.08|18.65|19.48|21.34|19.45|19.11|19.48|19.03|19.98|18|19.51|23.2|28.2|26.62|26.6|26.02|23.64|23.52|23.6|22.78|20.94|19.15|17.51|17.04|87|83|94|90|78.75|78.55|77|76.4|79|75.5|70|54.5|50.15|58.9|43.3|34.5|27.2|34.8|41.9|49|47.5|61.05|73.2|76.75|78|76.5|73.2|76|83.7|83.4|90.9|93.05|102.6|93|99.05|114|113|101|94|89.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|34|31.57|31.48|31.36|32.54|32.42|32|31.98|31.86|35.67|35|33.66|35.32|34.95|35.82|32.04|33.12|32.46|32.84|36.48|36.92|35.82|28.1|35.88|41.98|40.16|41.08|44.5|43.23|45.54|44.98|49.1|47.88|47.6|42.99|39.86|40.9|39.42|43.94|44.06|46.78|47.27|44.5|39.88|42.9|49.14|52.55|55.5|62.23|58.65|58.6|58.45|56.5|57.07|59.14|55.27|59.49|55.8|55.91|53.5|49.91|53.34|49.42|48.99|46.82|42.43|41.97|41.13|42.72|43.47|44.28|48.66|48.01|48.895|51.47|52.895|51.7|50.01|52.51|49.035|49.69|54|52.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|462.12|570|558|531.56|501|510.5|486|465.2|524.5|493.42|400.4|430.6|366|338|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.5|13.69|13.24|12.955|11.745|13.1|13.2|12.18|12.15|12.105|10.845|10.28|10.635|10.865|11.06|11.495|11.5|11.445|12.185|8.6|8.1726|6.7792|5.808|8.305|8.8568|9.726|9.6349|9.3424|9.4832|9.4169|9.5687|9.7536|7.9601|9.0776|8.5561|8.2195|7.0827|6.3046|7.1048|7.7008|8.2857|8.3298|8.6361|7.8249|8.1809|8.1257|6.9834|7.24|7.8166|7.8387|8.1643|8.6223|8.5671|7.7035|7.4469|8.4485|8.3216|9.1052|7.8166|7.7559|7.9105|7.4635|7.3669|6.6247|7.1848|6.9475|6.8537|5.8466|5.7942|5.7997|5.7252|5.6645|5.2451|5.5431|6.5116|6.1253|5.201|5.9901|6.9006|6.804|7.2289|7.0082|7.469|7.9463|7.4276|6.9172|6.8427|7.171|7.778|8.2167|8.1477|7.6207|7.9187|7.8829|7.5876|6.346|6.4122|6.9227|6.4574|6.2883|6.297|6.3404|5.7746|5.6901|6.4119|6.7327|6.8151|7.125|7.1272|7.1424|6.2753|5.8786|6.0152|6.1648|6.4336|5.896|5.7442|7.125|6.9776|7.6648|7.1099|6.2081|6.4184|5.9588|4.7168|5.7334|7.5434|8.5383|8.6164|9|8.2696|8.2804|8.508|9.0737|8.6099|7.4567|7.2833|6.284|6.633|20.6|20.15|22.68|18.97|18.21|19.17|19.26|17.05|14.91|15.04|13.71|11.58|10.43|10.68|9.33|6.43|6.01|5.97|6.76|7.42|8.25|13.83|20.86|17.99|22.82|25.41|22.16|26.87|26.63|24.82|29.1|29.07|33.26|37.95|37.24|36.14|34.37|32.74|32.13|31.02|29.37|32.78|30.43|27.43|26.81|22.87|22.81|22.3|22.31|21.91|24.83|25.02|24.37|20.9|18.23|17.5|17.11|16.66|15.91|15.53|14.06|12.77|11.11|10.87|11.08|9.15|9.25|9.48|8.76|8.12|8.44|8.48|8.31|7.72|8.08|8.56|8.39|8.01|7.71|7.65|7.54|6.72|7.36|6.68|6.14|6.39|6.69|7.46|7.55|7.78|8.29|8.25|7.31|7.05|9.05|9.27|10.37|11.78|10.37|10.4|10.21|10.37|9.39|8.41|8.25|7.22|8.01|9.23|10.37|9.82|9.03|7.97|9.23
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|167.8|181.8|169|204.4|214|235.8|215.8|190.9|162|172.5|149.1|162|167.9|190|140|124|136.2|151.7|131|124.6|134.9|130|129.6|142|155|142|122|106|112.4|125.4|111.2|98|87|87.5|71.2|69|77.8|69|96|111|165|116.3636|102|111|110|105|87|79|82|65|60.75|65.5|55.0154|48|48|46|49.5|52.75|42.5|43|44.75|34.5|32.5|33.25|33|32|31.25|30.25|30.25|35.5|37|37|34.5|30|20.5|24|24|24.75|23|23.25|24|24.25|22.25|21.25|20.5|21.25|22.5|17.625|17.5|17.5|19|19|19.5|19|18.75|14.5|14.25|12.25|12.5|13.75|9|9.5|9.5|9.5|11.5|16|19|25.5|29|33.5|34.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|39|39|39|40.5|42.25|45.5|43.5|46.5|49|53.5|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|155.2|135.9|122.9|109.8|98.55|95|91.5|79.3|79.15|78|80.8|79.9|79|77.6|77.7|64.6|60.088|59.6|56|62.5|35.6|40|39.2|66.75|70.5|76.45|76|66.5|47.76|68|69|68.05|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||23.29|22.31|24.88|25.5|32.27|32.65|33|29.36|30|22.3|22.01|23.18|23.56|21.78|18.18|17.44|17.2|16.68|13.67|13.19|11.03|10|8.45|15.09||12.97||12.61||9.91||9.89|10.36|11.54|11.36|11.42|9.86|10.08|10.66|12.99|14.74|14.72|15.65|15.66||16.95|16.98|20.84|20.23|19.41|19.62|17.15|16.23|16|16.18|||17.77||17.28|||||||16.09||||14.3|14.09||||13.37|16.5||13.98|15.4||16.77|18.14||||13.25|10.66|11.66|15.83|17.55|18.77|14.34|13.28|17.85|12|14.22|15.35|14.53|13.94|13.37|13.07|17.05|12.08|11.24|13.89|10.7|14.31|9.82|9.68|8.6|8.14|10.1|8.55|9.44|8.93|11|10.9|11.95|7.9|11.15|7.49|10.29|10.81|7.83|10.42|15|12.69|19.6|12.15|17.1|17.44|13.84|17.8|17.69|18.24|14.2|12.45|11.59|11.58|13.95|13.75|19.29|13.75|14.98|13.35|12.31|15.9|18.3|17.1|10.9|11.75|13.7|9.75|9.6|10.18|9.25|9.4|8.1|10.25|12.25|13.52|14.75|16.2|21.95|24.15|21.48|27.01|22.25|24.05|25.05|26|31|38.15|40.4|30.73|30.59|38.2|26.7|34.75|28.47|35|23.93|31.95|21.23|21.3|26.85|26.4|29.15|30.55|26|26.46|18.01|18.55|21.3|21.5|22.8|21.25|20|15.05|19.3|20.95|22.25|21.75|18.6|19|13.76|14.48|34.9|14|13.75|13.02|12.88|12.25|13.32|12.78|31.85|30.5|11.57|10.2|10.25|24.4|23.5|9.15|21|8.69|9.46|9.6|9.85|9.35|9.1|9.75|10.28|9.24|10.5|10.9|11.75|10.75|||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|18.59|22.89|17.76|19.74|18.4|20.82|21.3|23.18|22.88|22.89|20.06|20.78|16.145|17.82|18.64|13.27|18.03|18.04|22.89|22.89|22.8571|144.54|20.2857|27.1571|32.0714|31.25|29.6857|27.9785|25.8571|27.5643|26.5857|26.7857|24.3285|156.96|19.5428|19.2143|15.4286|14.1286|14.6214|14.4286|16.3571|16.5286|17.0143|14.4|15.5714|109|101.8|97.8|100.6|89.7|88.71|88.995|91.03|84.731|84.545|89.42|88.54|90.725|93.875|84.782|81.025|80.978|71.57|71.472|69.68|73.52|68.36|59.26|61.9|61.01|62.95|62.28|57.705|60.16|59.27|60.94|57.3793|55.3|59.61|56.79|62.115|62.3|55.6144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.04|9.67|10.3|10.44|9.14|9.26|8.82|7.78|7.01|8.71|7.46|7.37|7.33|7|6.75|5.17|6.12|6.06|6.25|7.04|7.1|7.68|7.3|9.82|10.33|10.24|9.83|8.645|8.045|7.117|7.65|9.015|9.373|10.44|9.96|9.89|8.95|8.203|9.495|8.78|9.935|10.46|10.33|10.14|10.91|11.64|10.97|11.07|12.04|11.405|11.02|12.415|13.315|13.215|12.95|12.71|12.886|12.69|11.95|12.077|10.22|10.58|9.651|11.05|12.15|11.79|11.123|9.667|10.235|10.255|10.155|9.739|9.129|8.7294|9.7295|9.7968|9.2748|10.4375|10.1|9.352|8.8518|10.5501|11.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.11|4.1|3.71|3.83|4.09|3.72|3.9|3.77|3.98|3.83|4.22|3.97|3.51|3.6|3.72|3.06|3.23|3.57|3.48|4|4.27|3.95|4.05|5.24|5.83|5.41|5.27|5.26|5.24|5.12|4.95|4.98|4.99|4.87|4.87|4.57|4.51|4.23|4.17|4.03|4.13|4.2|4.36|4.31|4.12|4.51|4.33|4.12|4.2|4.51|4.49|4.08|3.88|3.71|3.85|3.73|3.75|3.74|3.76|3.4|3.24|3.31|3.22|3.4|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|46.68|55.55|55.9|57.15|54.9|64.9|68.45|63.9|64|59.95|50.6|52.7|50.3|50.3|43|35.15|38.8|34.05|28|28.15|25.9|24.35|22.65|27.45|27.6|26.55|25.55|26.65|19.4|19.54|20.2|20.45|19.82|20.5|15.5|15.32|15.1|12.56|13.02|12.82|15.62|15.8|15.32|15.32|13.7|13.3|12.84|12.2667|11.9667|12.0167|12.0433|12.27|11.7|11.87|12.3333|12.27|12.9833|12.2|11.27|10.3|9.8067|10.2333|8.5|8.9433|9.4|9.16|8.4967|8.19|7.85|8.6|7.8667|8.9633|9.3|9.5333|10.0333|9.8133|7.67|7.4|7.1|6.7|6.6|6.7267|7.13|6.6667|5.6133|4.91|4.95|4.5667|5.1333|4.81|5.1833|5.3167|4.9867|5.3433|5.63|4.46|3.8267|4.1267|4.4967|3.7864|3.4866|3.5843|2.6367|2.4277|2.5242|2.1673|2.3634|1.9936|1.4791|1.3505|1.3184|1.2219|1.2219|1.1897|1.1254|1.1576|1.1576|1.2219|1.3505|1.3827|1.5113|1.5434|1.5434|1.5434|1.4791|1.6078|1.865|1.7685|1.7685|1.4791|1.3827|1.2862|1.0933|0.9647|0.9325|1.029|1.029|0.9968|1.0933|0.9325|0.9647|1.06|1.19|1.09|1.16|1.16|1.13|0.96|1.06|0.96|0.96|0.9|0.96|1|0.93|0.93|0.96|0.96|0.9|0.96|1.19|1.41|1.7|1.8|2.12|2.22|2.22|1.96|1.74|0.66|0.66|0.83|0.8|0.76|0.8|0.72|0.75|0.36|0.31|0.31|0.31|0.29|0.29|0.27|0.29|0.31|0.32|0.33|0.33|0.36|0.35|0.36|0.37|0.24|0.18|0.17|0.17|0.16|0.18|0.18|0.16|0.14|0.11|0.1|0.09|0.09|0.09|0.12|0.13|0.14|0.12|0.14|0.14|0.16|0.19|0.22|0.23|0.16|0.17|0.16|0.15|0.12|0.12|0.12|0.14|0.13|0.13|0.15|0.15|0.15|0.18|0.1|0.1|0.13|0.15|0.16|0.16|0.19|0.3|2.99|4.73|5.4|5.79|5.21|4.73|4.82|6.17|8.2|11.29|11.09|11.58|11.96
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.605|8.615|8.545|8.125|8.03|8.915|9.36|8.7|9.32|10.6|9.3|9.1435|8.85|8.695|7.535|7.225|7.04|6.815|6.61|6.045|6.3058|6.0809|4.763|5.1815|5.3281|5.8267|5.8267|5.7827|5.3281|4.6692|4.4658|4.634|3.9809|4.8882|5.4083|5.8188|5.9888|4.8364|5.97|7.3113|8.2323|8.2087|8.4354|9.073|9.2572|8.8227|7.7033|6.8673|6.9524|6.7445|6.1825|6.088|5.4882|5.2284|5.6771|6.0266|6.4375|6.1683|5.5024|5.9936|5.9794|6.3289|5.7858|4.9828|4.9828|5.0206|4.9592|4.3414|4.7231|5.2143|5.4788|5.2804|5.8235|6.3714|6.4234|5.4693|4.7797|5.1387|6.0455|5.2521|5.4221|4.9876|5.3843|5.4788|4.8615|4.1001|3.559|3.2654|3.2196|3.2012|3.2746|3.2563|3.1737|3.1095|3.0636|2.8985|2.6967|2.8802|2.7426|2.6234|2.4674|2.1922|2.339|2.3207|2.3849|2.1556|2.1189|2.1647|2.2565|2.0638|2.018|2.1097|2.1005|1.8804|1.9171|1.862|1.6878|1.9171|1.9262|1.8895|1.596|1.2291|1.3117|1.4126|1.3942|1.5318|2.4216|2.7059|2.871|2.9352|2.8252|2.7793|2.9811|2.3298|2.2473|2.284|2.6967|2.5683|2.7059|2.66|2.3298|2.544|2.068|1.69|1.699|1.524|1.243|0.961|0.777|0.68|0.573|0.515|0.622|0.544|0.272|0.291|0.553|0.689|0.971|1.185|1.243|1.194|0.971|1.292|1.748|1.816|2.039|2.175|2.195|3.185|3.506|3.739|3.787|3.913|4.457|4.729|4.913|4.894|5.632|5.001|5.079|4.661|4.321|4.486|3.884|3.651|3.467|3.768|4.069|4.943|5.312|4.127|4.049|4.117|3.971|3.865|4.35|4.302|4.467|4.331|4.263|4.137|4.409|4.438|4.03|4.603|4.86|4.82|4.69|4.458|5.633|5.878|5.523|5.917|5.792|5.891|5.294|5.424|5.822|5.807|5.983|6.244|5.593|5.286|5.286|5.363|4.926|5.401|5.631|6.129|6.359|5.639|5.286|5.83|6.052|7.607|7.355|6.895|6.589|6.665|5.899|5.324|5.217|5.171|3.9|5.401|4.359|5.133|6.742|6.282|5.838|5.746
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.38|19.64|19.3|13.2|12.82|13.14|14.12|15.24|15.08|15.3|14.2|13.6|12.8|14|14.5|13.48|14.6|15|15.54|15.08|14.4|14.1|11.06|15.46|16.29|17.33|17.01|17|17.84|18.75|17.99|18.25|17.02|17|16.69|16.74|14.32|14.75|14.33|13.78|16.11|15.72|14.86|15.08|16.13|16.59|16.84|17.46|14.74|15.49|15.56|13.02|13.75|13.58|14.5|17.795|18.45|18.385|18|16.96|17.08|16.72|16.295|18.94|21.375|20.055|20.32|19.85|17.58|17.7|19.4|19.6|17.785|20.27|18|18|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1076|1588|1308|1412|1310|1637.64|1309.66|1100|1168|974|810|799.009|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.59|8.62|8.22|9.16|9.68|10.08|11.05|10.77|10.69|11.14|10.08|9.48|8.99|9.24|9.07|6.5|7.16|7.89|7.12|7.21|7.85|6.5|6.1|9.68|11.44|11.7|11.4|10.06|10.32|9.21|9.58|9.76|10.19|10.77|10.66|11.58|10.1|9.86|9.53|10.12|10.88|8.45|9.26|10.13|10.27|10.28|9.98|8.32|8.52|7.99|7.91|8.38|7.5|7.33|6.29|6.76|7.01|7.23|6.34|4.93|4.7|4.57|4.08|4.07|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|23.68|24.26|25.22|25.54|27.02|27|25.18|25.98|26.14|24.96|24.08|23.54|20.06|20.44|19.88|18.27|18.92|23.91|22.72|23.12|23.65|20.61|18.67|19.6|21.28|23.15|24.22|24.24|29.02|25.1|27.34|29.08|27.09|33.4|31.94|36.12|36.5|43.58|44.58|39.56|42.2|43.33|50.3|48.46|59.09|60.85|55.54|63.15|66.65|69.25|64.06|60.4|59.49|58.66|57.13|52.7|55.75|49.18|47.88|42.73|43.02|41.56|36.25|41.81|42.81|41.9|35.93|34.72|37.02|36.15|35.42|38.01|37.865|38.645|42.33|47|47.51|40.12|41.075|40.3275|43|41.356|37.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.78|7.09|6.7|7.74|8.35|7.75|8.825|8.455|7.73|7.43|6.255|5.45|4.575|4.95|4.63|3.95|4.84|4.66|4.855|5|5.37|4.73|4.68|5.62|5.6|5.36|5.47|5.42|4.83|4.615|4.9|4.91|4.78|5.31|5|5.275|5.18|4.556|4.79|4.574|5.13|5.13|5.345|4.988|5.15|5.2|5.93|5.9|6.535|6.455|6.5|6.28|5.82|4.998|5.2|5.05|4.952|4.34|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|223|234.6|228.4|257|230.2|249.2|242|249.2|242|280.502|287.6|263|226.5|225.5|222.7|159.4|201|217|231|234|194.8|192.2|193.6|333.5|358|400|387.5|383|371.327|353.963|363.179|349.577|329.475|290.294|288.513|271.149|291.184|241.318|270.703|294.746|305.432|296.972|306.322|285.841|269.813|280.499|238.646|262.689|272.484|258.237|258.682|265.361|270.481|268.477|269.59|287.622|303.651|336.598|332.591|347.061|354.408|347.507|309.884|310.997|324.8|342.164|336.598|315.004|362.199|349.51|350.846|309.216|311.665|332.369|338.157|326.713|316.118|314.337|317.453|312.778|307.213|320.125|334.372|345.503|306.768|315.895|330.009|308.638|376.581|385.663|373.998|405.61|391.808|381.567|421.193|429.742|372.217|378.451|403.74|387.801|357.569|381.3|370.436|365.094|409.822|422.44|454.141|434.996|427.159|409.617|364.114|328.406|333.927|321.193|318.789|304.452|308.103|335.576|341.14|320.57|285.04|256.456|262.778|256.1|250.134|271.537|311.309|319.412|321.402|299.11|284.061|314.687|307.213|296.527|277.382|292.965|289.403|3.083|3.349|3.21|3.26|3.6|3.385|2.75|2.902|2.98|2.83|2.55|2.885|2.479|2.02|2.36|2.275|1.77|1.27|0.928|0.748|1.45|1.2|1.11|1.825|2.48|2.973|3.458|5.2|4.3|3.93|4.343|4.4|4.125|3.82|5.58|5.85|5.41|5.9|9.98|12.3|12.49|11.5|10.45|11.47|13.5|11.535|13|10.83|9.05|8.395|6.8|6.63|6.195|5.66|5.7|5.63|5.4|5.18|5.12|4.867|4.52|4|3.77|3.24|3.18|3.13|3.1|3.28|2.95|2.8|2.562|2.46|2.57|2.623|2.62|2.31|2.26||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|189|277.8|300|431|520|576|560|424|440.8|483.6|383|370|275.5|243|193.6|179|204.5|165|147|119.6|143.8|135|89.2|95|96.3|83.5|74|70.5|68|66.25|66.25|67.5|73.25|77.25|70|79.25|55.75|47.5|39.875|35.625|36.25|37.125|42.375|33.75|33|33.75|33.75|37.5|37.5|28.875|30.8125|28.4375|23.75|23.1875|25.5625|22.75|27|30.125|31.125|32.4375|25.1875|21.75|23.875|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|154.9|168.1|155|151.6|135.7|155.2|153.6|146.9|159.9|166.15|148.3|141.6|140.3|150|149|143.1|164.9|155.7|151|152.4|150.1|145|126.9|169.8|183.2|154.8|151.35|155.05|164.35|157.05|153.9|161.2|147.1|157.15|144.04|137.95|137.2|139|138.35|134.95|157.5|157.1|140.9|146.08|163|156.3|153.05|155.8|156.5|156.35|172.65|181.3|193.5|208.7|210.9|239.25|244.5|234.88|221.12|216.88|214.95|225.12|220.6|228.3|224.4|214.9|207.68|196.1|307.2|276.12|293.6|293.4|292.9|260.05|270.9|263.15|255.8|244.5|258.4|255.7|265.6473|274.8|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.74|27.3|24|23.7|21.32|24.24|25.12|25.04|24.9|23.14|22.34|23.02|21.96|22.28|20.7|16.95|16.19|14.7|13.52|15.68|16.6|15.8|14|18.7|19.75|21.46|21.96|22.42|23.2|21.12|22.82|25.38|21.4|24.84|24.4|25.2|24.56|21.38|22.76|23.4|27.02|26.44|26.36|25|29.1947|27.7493|25.7149|24.7334|24.7691|21.6105|22.0388|22.7526|19.7278|18.9873|18.8757|17.8898|18.9159|17.6667|16.5068|16.2391|15.3379|16.4666|15.6279|16.9172|15.5164|15.3245|15.6145|13.5222|14.865|14.0977|14.0263|12.3846|12.0589|13.5623|13.6605|13.0002|11.2068|12.0723|12.9333|13.1341|13.027|12.4559|12.215|11.5548|11.2425|9.9933|10.4662|9.6587|9.8148|9.5159|9.3776|9.3687|8.4943|8.24|7.7314|6.799|6.8258|7.1648|6.7544|7.1381|6.5581|5.9201|5.4428|5.2599|5.0636|4.8137|4.5104|4.6308|4.5728|4.6754|4.6397|4.7736|4.8227|4.8182|4.8316|4.8182|4.894|5.0413|5.0145|4.9074|5.0011|4.9967|5.1216|5.2643|4.9967|5.1751|5.3089|5.6435|5.5811|5.2911|4.9967|4.5238|4.8628|4.3453|3.5646|3.5512|3.1987|3.0783|3.056|2.945|2.945|3.261|3.248|2.837|2.931|3.123|3.301|3.435|3.623|3.292|3.065|2.811|3.141|2.882|1.892|2.454|2.989|3.167|3.212|3.41|4.18|5.83|6.1|6.21|5.71|6.1|6.15|6.17|5.2|7.15|8.05|8.3|8.4|8.7|8.11|8.72|9.06|8.75|8.55|8.36|8.76|7.32|6.81|6.9|6.88|5.23|5.16|5.13|5.49|6.05|5.018|5.556|4.52|3.396|3.4|3.46|2.876|2.7|2.698|2.666|2.44|2.496|2.5|2.588|2.364|2.32|2.232|2.23|2.226|2.222|2.3|2.318|2.21|2.17|2.248|2.222|1.912|1.968|1.75|1.6|1.56|1.38|1.39|1.298|1.156|1.158|1.052|1.1|1.14|1.23|1.24|1.2|1.14|1.32|1.4|1.5|1.65|||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.488|4.486|4.207|4.597|4.083|4.386|4.196|4.209|4.32|4.33|4.426|4.02|3.94|3.89|3.706|3.226|3.39|3.696|3.83|3.89|3.858|3.25|2.45|4.006|4.27|4.636|4.648|3.884|3.52|3.266|3.312|3.04|2.7|3.55|3.66|3.85|3.588|3.216|3.758|3.708|4.25|3.986|4.622|4.52|4.966|6.015|5.485|5.889|6.448|5.5857|5.5005|6.1969|6.5001|6.0927|6.5475|5.9884|5.4104|5.7516|5.2967|4.8135|5.292|4.8609|4.444|4.1711|4.1635|4.0706|4.2924|4.1521|5.2115|5.9458|5.9837|5.2588|6.3959|7.5187|8.3004|8.4568|7.5708|7.874|8.9495|7.5519|7.4666|7.6372|6.4859|4.8798|4.1692|3.9399|3.8849|3.5684|4.1218|3.9569|4.1616|4.1389|3.9209|4.027|3.8565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|380|505|500|375.5|269.5|261|176.2|128|145.2|153|112.8|104.2|98.7|76.4|65.5|57.5|63.8|69|56.1|52.8|51.3|44.25|40.6|54.1|58.3|60.9|63.4|55.5|55.7|51.1|49.8|53.2|49.1|55.3|58.6|59.4|56.2|46.1|50|45.05|44.8|47.2|52.4|52.9|63.8|58.8|56.4|68|73|76.9|61|72.25|70.5|61|49|55|51|44|41.6|46.9|40.5|37|35|29|26.2|23.8|21.5|18.8|19.3|20|19.4|18|18.5|16.3|14.5|13.1|12.5|10.3|11|10.9|11.6|11.9|13.4802|14.2451|19.5989|19.3121|18.1648|19.0253|17.7824|17.5912|17.3044|16.444|16.0615|14.8187|12.7154|13.767|13.3846|10.5165|8.9868|5.1783|2.9812|2.5522|2.2193|1.5001|1.1269|1.5719|1.3279|1.615|1.3279|1.4355|1.4714|1.4355|1.3925|1.3494|1.4355|1.0766||1.4355|1.3637|1.9379|1.8088|2.1533|2.3686|2.4045|2.0815|1.9379|1.7226|1.7226|1.7226|1.8662|1.5073|1.3566|1.2561|1.0766|0.8613|0.9331|0.9618|1.2561|1.0695|0.7249|1.3637|1.1053|1.36|1.17|1.16|1.29|1.79|3.01|1.44|1.62|1.36|1.61|2.83|1.21|0.97|0.9|0.75|0.53|0.79|0.85|1.44|1.87|1.44|2.15|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.918|0.862|0.791|0.922|0.8785|0.78|0.7825|0.87|0.92|0.829|0.8625|0.73|0.5845|0.729|0.665|0.559|0.6575|0.602|0.485|0.459|0.498|0.495|0.5105|0.86|0.901|0.96|0.9135|0.8215|0.73|0.677|0.7135|0.815|0.875|1.045|0.971|1.027|1.027|1.149|1.07|1.126|1.382|1.349|1.45|1.448|1.489|1.51|1.385|1.428|1.421|1.31|1.284|1.29|1.29|1.348|1.227|1.176|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.05|7.11|6.99|6.92|7.01|5.57|5.75|5.82|5.71|5.3|5.52|5.39|5.49|5.82|5.92|5.24|5.21|5.79|5.56|6.1|6.44|6.15|6.23|6.775|6.8|7.035|6.905|6.86|6.2|6.26|6.23|6.735|6.82|7.25|7.435|7.39|6.99|6.12|6.37|6.07|8.005|8.02|8.14|8.18|8.195|8.525|8.13|8.575|9.27|9.16|9.35|9.3|9.25|8.58|8.86|9.0297|8.6927|8.4052|8.5836|7.4339|7.7808|7.9592|7.3348|7.6222|8.4944|8.4449|8.6828|8.004|8.8723|8.7496|9.5236|9.2971|9.2499|10.0616|10.845|10.4769|9.2687|8.8723|9.4386|9.2687|10.4892|10.3|10.8136|9.6962|9.1015|8.2995|7.6596|8.4076|8.8131|9.9035|10.0296|11.193|11.4513|10.9175|10.6075|10.6592|10.5989|11.1413|10.8572|11.0983|10.2545|9.6432|9.1352|8.8915|8.6348|8.6928|8.6348|8.8998|9.1895|8.8915|8.5603|7.7076|7.4178|7.691|7.4924|7.3102|7.0173|7.3485|7.6244|7.9477|8.5942|8.3577|8.1921|7.585|7.4431|8.2079|8.066|8.0738|8.8157|8.6355|8.7782|8.4628|8.7482|8.0198|8.3051|9.1386|9.8745|9.1837|8.9359|7.8846|7.933|8.926|9.698|10.183|10.085|10.388|10.638|10.267|11.221|11.585|11.918|11.32|11.474|11.257|9.886|9.612|9.966|9.056|9.597|10.716|11.069|9.922|9.482|9.475|12.799|11.874|11.572|10.673|10.332|12.49|14.367|15.318|14.367|15.252|14.695|19.451|20.992|16.633|15.357|14.844|14.468|13.687|13.955|13.985|13.699|13.597|13.269|13.15|13.256|12.616|12.171|11.938|11.412|11.7|12.085|11.543|12.632|12.976|13.157|13.896|11.977|10.934|10.64|10.531|10.32|9.798|9.736|9.029|8.895|8.797|8.353|8.096|7.894|7.997|7.883|7.997|7.545|8.129|8.006|7.53|7.235|7.255|6.906|6.7|6.48|5.92|5.86|5.8|5.78|5.74|5.67|5.34|5.32|||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.82|8.14|8.12|7.89|8.05|8.34|8.17|8.28|8.56|8.8|8.86|8.81|8.24|9.01|8.12|6.54|6.5|6.92|6.76|6.85|6.95|5.79|5.7|10.22|10.55|11.46|11.05|10.82|11.89|12.04|12.89|11.94|11.37|11.11|10.75|10.83|9.79|9.431|11.08|12.19|12.65|11.91|12.21|11.398|11.42|11.31|10.48|11.29|11.49|11.117|10.672|11.748|10.605|10.873|11.18|10.89|11.458|11.505|11.24|11.025|10.569|9.731|9.093|8.572|9.034|9.258|9.577|8.749|7.584|7.994|7.85|7.146|7.5575|8.1|8.793|8.3017|8.5733|8.97|10.48|10.3471|10.71|10.9|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|385.5|437.5|422|399|402|441.3638|428.5|400.5|383|358|308|276|249|268|243.7576|180.6|189.4|191|168.2|169.4|195|179.2|136.52|249|270|314.5|316|350|335|323|332.64|359.5|330|375|379.7001|383.6|360.2|396.2|388.6|395.6|415.16|407|432.8|408.6|417.2|378|336.2|327|420|374.8|421.25|447.08|434.75|398.6|440|450|528.84|538.5|554|564|515|495|419.75|421.25|425|420.25|380.75|326.25|393.6|412.8|402.5|410|335|392.4|418|414.8|454|497.8|551|577|631.5|637|605|627|617|602|498.4|493.6|483.9|505|492|525|521|515.5|522|586.5|557.5|511|415|450.25|430|390.7353|383.75|339|337.75|340|314.182|334|320|315|262|257.75|238.5|220.5|197.5|209|174.86|198.3|213|245.2|226.9|195.4|245|255|246.7|276.3|309.5|327.2|331.8|338|321.5|313.5|291.5|287|204|245.938|217.75|186.5|184.25|169.5|180.25|218.5|189|195|216.7|342.966|327.056|396.002|311.145|259.523|261.644|268.716|289.93|259.877|155.539|180.335|249.571|598.971|611.852|671.427|888.796|560.328|547.447|1024.047|1199.552|1175.4|1154.468|1094.8929|2064.196|2300.886|2393.5491|2676.0481|2196.2271|2411.9851|2383.0029|2471.561|2647.0649|2659.947|2833.8411|2603.592|2595.541|2513.4241|2471.561|2460.29|2481.2209|2529.5249|2212.3279|2508.594|2576.219|2576.219|2447.408|2447.408|2289.615|2233.26|2243.501|2009.129|1893.521|1804.964|1730.296|1606.249|1361.3361|1281.818|1265.915|1313.625|1364.516|1310.4449|1377.239|1421.769|1431.311|1405.865|1409.046|1405.865|1250.011|1135.507|1218.205|1090.9771|1230.927|1125.964|1348.613|1326.348|1230.927|1199.12|1354.974|1396.705|1307.137|1224.566|1100.519|1062.351|1148.547|1119.603|1032.134|826.98|846.064|784.04|604.331|852.425|925.581|795.173|912.858|770.363|783.086|731.559|731.559|531.175|470.742|502.549|504.139|470.742|559.802|499.368|531.175|572.524
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|49|58.6|53.3|50.3|50.1|57.55|61.35|52.5|54.45|51.55|47.8|43.9|39.08|38.48|37.08|32.32|33.72|33.3|31.02|25.02|24.78|22.2|19.89|30.62|34.08|33.68|34.04|24.96|25.06|21.79|24.8|26.28|25.85|21.42|19.04|20.28|26.12|23.34|24.94|24.96|32.59|31.7|32.98|29.78|29.08|34.5|34.24|||36.21|36.7|40.275|39.53|37.38|39.5198|40.275|42.9496|41.575|42.8152|41.9535|47.6|44.545|38.325|37.04|41.2484|40.57|42.515|41.45|44.79|46.08|51.825|46.3|45.77|47.75|50.2|51.25|50.95|52.35|55.3|53.55|55.3611|58.25|61.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|42.6|44.45|41.5|42|42.8|51.8|50|40|41.65|44.75|44.9|39.75|32.5|35|29.25|21.8|23.7|23|20.05|19.1|17.9|16.76|15.24|20.75|20.1|20.1|19.44|17.8|16.32|15.26|15.4|15.7|17.12|17.24|18.36|15.94|16.84|16.16|16.88|15.72|16.74|14.38|13.7|14.2|13.2|16|13|12.98|15.66|13.34|12.44|13.16|13.4|13.4|13.62|12|11.37|12|10|9.13|9.04|8.575|7.995|8.08|7.39|7.605|7.39|7.845|8.13|7.225|7|7.07|7.6|8|8.535|8.32|8.29|7.23|7.2|7.055|7.2|7.49|8|5.65|5.255|4.736|4.76|4.714|4.93|4.89|4.6|4.62|5.2|5.325|5.1|4.228|4.196|4.106|4.178|4.06|3.98|3.692|3.594|3.638|3.774|3.254|3.0622|2.9644|3.0094|3.1522|3.0759|3.3831|3.4398|2.7883|2.8665|2.8|2.7628|3.3264|3.3361|3.4164|3.2383|3.3753|3.4751|3.9055|3.9036|4.1912|4.3536|4.5121|4.608|5.0287|4.9406|4.8134|4.7939|4.7156|4.97|5.239|5.239|4.901|5.332|4.667|4.916|5.317|5.577|5.577|5.078|5.518|5.337|5.249|5.219|4.97|4.549|4.119|4.273|3.935|3.522|2.935|3.082|2.69|2.284|3.052|3.723|4.305|3.894|4.207|4.51|3.957|4.085|3.979|3.375|4.349|5.078|4.965|4.946|5.283|5.606|5.821|6.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|566|579|526|634|614|677.5|669|695|678.5|662.5|678|632.2|629.5|616|596.5|561.45|614|605|527|529|552.5|480|446.5|505.05|547.5|558.25|535|491.8|474.8|467.6|502|501.5|484.2|475|488|526.5|528|480|544.5|545|545.5|514|590|561.5|573.5|607.1|607.5||||566.5|665.5|682.75|664|692.75|701.75|708.5|703.75|643|557|523.97|518|468.44|425.96|438|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|55.12|52.88|45|50.14|42.27|46.72|49.67|42.1|43.76|46.11|46.25|37.17|36.68|29.3|27.11|26.07|29.84|28.34|25.87|25.74|23.58|22.92|22.34|29.31|29.7|33.4|30.06|27.08|27.63|27.225|27.17|32.73|29.185|34.88|34|36.3|35.74|29.56|34.23|36.62|44.845|40.14|42.66|41.7|48.15|49.97|48.84|||415.74|39.431|42.555|39.58|40.67|41.31|38.745|35.41|38.78|35.81|36.79|36.98|35.28|35.6|28.55|25.33|25.805|26.205|20.94|21.385|34.03|29.96|24|20.825|21.805|30.365|30.66|29.34|35.43|40.32|44.29|48.3977|51.3|44.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|129.5|145.05|135.05|130.05|97.8|122|118.5|96.8|93|86|85.2|85.2|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|46.14|48.32|50.65|38.8|54.65|57.5|65.9|81.9|88.05|85.8|81.7|94|92.5|101.6|98.7|104.4|112.6|93.2|84.6|83.4|69|57.5|43.9|43|46.5|36.7|34.4|24.8|25.85|28.3|23.2|24.15|23.5|22.3|22.75|17.4|14.6|13.6|15|16.1|19.18|20.15|22|21.9|25.8|20|17.28|15.9|17.34|19.4|14.7|11.9|8.45|9.325|9.4|8.975|7.9|7.35|7.825|9|8.4|7.9|5.9|5.25|5.325|5.675|5.7|5.7|6.8|6.6|6.325|6.475|8.4|6.7|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|34.9|47.5|50.3|48|60.7|59.55|39.38|58.9|65.1|75.2|100.7|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.15|0.14|0.15|0.16|0.15|0.13|0.12|0.13|0.16|0.13|0.12|0.12|0.11|0.12|0.12|0.07|0.08|0.1|0.1|0.11|0.1|0.1|0.1|0.16|0.19|0.2056|0.1959|0.2024|0.1929|0.1918|0.2319|0.2744|0.2498|0.2515|0.2318|0.2422|0.2382|0.226|0.2539|0.2395|0.2543|0.2493|0.269|0.2526|0.2577|0.2801|0.2663|0.2964|0.3172|0.2783|0.2572|0.2552|0.2461|0.2263|0.2451|0.2346|0.2297|0.2051|0.196|0.1502|0.1585|0.8692|1.1783|1.2232|0.0155|0.0184|0.0208|0.0202||||0.034|0.0393|0.0478|0.0516|0.0519|0.045|0.0638|0.069|0.0782|0.0848|0.0927|0.0957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|140.3|162.1|148.5|153.1|161.1|173.9|185.8|182.1|160.4|152.85|129.8|115.1|104.9|101.4|94.9|115|113.5|102.3|85.35|75.2|78.3|62.25|59.4|93.75|106.4|106|96.95|95.3|76|82.17|85.55|82.95|79.47|82.61|80.25|85.4|79.35|81.9|86.84|85.6|72.92|71.03|74.88|69.55|70.5|71|72.7|83.75|76.4|78.8|78|75.75|89.87|84.5|78.75|83.11|173.5|177.25|185|201.5|209|210.5|196|216.16|212|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|87.85|84.25|80|92.8|90.1|95.8|101.05|94.3|109.5|107|100.9|93.638|75.5|70.25|56|40.96|45.82|51.275|44.8|53|53|54.85|49.56|74.25|79.65|80|65.9|60.75|52.6|43.58|46.9|55.8|48|69.2|61.95|104.6|100.5|91.5|88.3|89.65|86.25|90.85|108.3|134.1|144.9|143.37|135.6|146.5|146.3|173|163.4|159|148.5|157.3|143.5|127.9|138|124.6|129.8|145.8|148.5|152.7|135.5|119.8|134.7|99.65|108.1|112.1|146.5|136|156|132.7|149.368|165|160|167.9|165.6|187.945|192.496|169.052|177.064|167.964|161.732|174.374|135.76|143.927|135.222|131.562|128.99|141.572|137.497|145.806|151.345|161.138|138.189|256.694|242.351|209.707|200.805|222.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.53|1.51|1.63|1.6|1.66|1.74|1.83|1.79|1.98|1.94|1.8|1.82|2.11|2.25|2.05|2.2|3.45|3.71|3.62|3.03|2.87|2.67|2.08|2.4|2.27|2.16|1.82|2|2.01|2.41|2|1.85|1.58|1.57|1.57|1.6|2.01|1.95|1.76|1.65|1.75|1.67|1.96|2.05|2.18|2.66|2.69|2.61|2.87|2.68|2.37|2.35|2.4|2.49|2.78|2.6|2.94|3.15|2.89|2.67|2.63|2.28|2.14|2.62|2.56|2.5|2.86|2.46|1.9|2.22|1.66|1.81|1.37|1.34|1.27|1.3|1.24|1.2|1.11|1.21|1.33|1.19|1.07|1.25|1.27|1.08|0.8|0.94|1.09|1.17|1.28|1.19|1.13|1.19|0.94|1.04|0.83|0.79|0.74|0.83|0.73|0.72|0.58|0.49|0.62|0.68|0.76|0.83|0.93|0.63|0.91|1.18|1.45|1.27|1.07|1.18|1.03|1.1|1.1|1.42|1.53|1.35|1.61|1.7|1.59|1.67|1.85|1.98|2.02|2.09|2.1|2.01|2.36|2.74|2.9|2.86|2.82|2.93|2.46|2.56|2.39|2.15|2.15|1.93|2.04|2.19|2.35|2.22|1.6|1.48|1.69|1.64|1.52|0.97|1.13|0.95|0.72|0.74|0.73|0.56|0.7|0.97|1.05|1.18|1.25|1.35|1.4|1.53|1.33|1.23|1.23|1.32|1.24|1.15|1.2|1.05|0.99|1.02|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|493.5|554|567|490.5|421.5|451|401.5|362|354|364.5|277|305|271.5|260|229.5|196|208.5|219|194.8|174.4|188|161.4|122.8|126.2|166.4|172.8|158.2|124|127.2|153|168|178|165|172.8|167.6|155|122.2|123.2|134.8|142.4|159.4|149.6|135.4|153|155|145|118.8|119.4|130.4|124|128|146|128|118|118.5|105.25|120|101.25|83.125|95|83.75|75.5|69.5|66.25|69.125|67.125|61.875|55.75|52.25|55.25|55.75|59.125|57.5|61.25|56.25|55|51.375|55|56.25|52.375|51.5|55|52.5|50|36.5|37.375|35.6875|38|37.75|35.9375|38.875|40.125|40.125|35.125|34.3125|36.25|38.25|33.875|33.375|35.8125|30.75|29.5625|26.875|25.8125|26.25|26.5|28.5|29.75|27|27.375|26.25|25.9375|27.125|26.875|25.5|26.375|27.125|27.125|27|26.75|22|23.75|23.75|23|22.25|25|25|26.3125|29.25|27|26.25|27|27.25|27|28.5|26.8125|22.9375|21.25|19.6875|18|18.0625|19.4375|17.5|17.25|18.62|14.5|15.88|15|13.5|12.56|13.25|14.5|15.75|14.25|14.12|14.06|14.94|15.75|16.62|16.25|16.5|17.75|17.88|17|17.44|16.5|15|15.5|16.75|18.25|17.31|18.5|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|37.7|38.05|36.6|36.85|36.6|39|44.65|45.2|42.45|37.5|37.15|33.75|35.05|28.7|30.15|27.6|28.7|28.25|27.15|29.55|30.2|33.48|32.45|29.7|33.65|34.65|33.2|32.75|31.65|32.52|30.2|30.4|30|34.7|36.95|35.4|33.16|30.18|32.82|36.22|36.31|37.65|39.08|38.98|39.44|39.75|40.26|39.51|38.34|37.8|38.33|38.39|39.21|38.15|38.91|38.4|39.25|39.2|37.55|34.83|33.81|32.69|30.62|31.45|31.79|32.56|31.52|29.13|31.86|33.9|35.54|33.52|32.12|32.8175|34.677|33.2975|30.98|33.915|40.535|41.635|45.375|43.5305|46.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|147|144.9318|149.2|146|137.4|149.4|142|133.8|138.4|136|125|127.8|122.2725|119.6795|115.6313|107.911|108.9083|116.0891|104.7195|114.8923|116.6875|101.7276|101.927|130.6501|134.041|139.6261|127.2592|126.6608|129.8522|131.049|130.4066|125.6635|123.6688|124.3296|120.4137|121.0587|121.8822|118.4557|115.323|116.0083|110.624|109.6445|105.552|105.8335|105.6005|100.0078|97.5804|100.0078|100.9787|101.4642|100.736|101.4642|100.6876|101.9302|100.4739|103.7702|102.943|101.8234|100.7214|97.5706|100.0078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.1|17.6|16.54|18.55|18.1|18.45|18.38|17.32|17.97|17.16|16.96|16.36|15.56|16.02|15.48|14.28|14.58|14.88|15.76|16.46|16.84|16.26|14.66|18.45|19.93|20.325|20.52|18.98|17.94|17.79|18.92|20.12|20|21.1|21.02|22.18|22.34|21.726|22.26|21.32|22.48|22.96|20.56|22|21.5|18.83|17.925|18.34|20.435|19.387|20.315|20.21|20.255|20.99|22.245|23.23|24.17|22.205|21.805|21.63|22.277|22.295|21.005|20.18|19.855|20.627|21.413|19|20.18|19.29|19.7|20.09|19.185|19.005|18.7036|18.19|16.87|16.89|17.7825|17.625|18.7125|18.61|20.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.6|1.605|1.5255|1.73|1.7|1.78|1.695|1.77|1.708|1.602|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|117.9|108.6|100.1|113.4|103|111.9|112.4|107.7|109.8|106.25|104.6|100.9|86.1|87.7|82.2|65.1|77.25|80.1|77.25|77.85|75.75|78.95|73.95|85|89.59|91.4|88.35|93.1|85.95|93.83|90.9|89.21|91.65|100.1|102.4|104.21|107.2|107.8|117.6|135|112.8|111.19|118.9|97.35|98.2|97|80.1|69.83|64.24|67.3|70.62|82.62|84|79.5|71.25|71.5|71.5|69.37|62.75|74.25|78.25|82.97|79.5|74.25|67|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|55.05|53.8|53.29|55.65|54.8|55.63|53.9|55.07|52.86|52.7|51.9|49.32|49.95|50.6|48.8|45.35|47.65|47.7|45.7|50.2|52.9|49.8|47.38|53.8|55.35|55|55.3|54|55.8|54.4|53.4|54.5|53.3|53.1|50.7|50.35|49.9|46.35|48.4|47.45|46.9|49.05|50.9|49.35|50.9|49.75|48.6|50.7|51.6|50.7|51.25|51.88|52.47|50.31|53.45|51.04|55.38|56|52.495|51.11|51.445|52.44|50.06|48.655|47.815|47.23|48.38|51.005|51.29|48.615|47.745|44.595|44.6|46.17|43.675|43.197|40.86|41.742|43.985|43.057|43.288|41.39|42.005|41.865|40.05|38.06|37.78|36.26|37.325|37.35|36.505|36.755|38|37.485|37.23|36.71|36.8|37.81|37.15|37.45|36.3|36.4|38.15|37.29|39.46|39.03|39.45|40.41|40.95|38.3|37.4|37.4|37|36.51|35.745|36.89|36.76|37.38|38.24|36.87|37.62|36.73|35.99|36.41|36.24|39.34|42.1|43.53|45.87|44.76|42.54|40.89|39|40.74|39.79|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.32|1.92|1.79|1.91|2.1|2.01|1.95|2.05|2.07|1.93|2.33|2.35|2.2|2.21|2.07|1.51|1.48|1.81|1.82|2.23|2.18|2.32|2.18|3.39|3.73|4.378|4.162|4.079|4.174|4.312|4.48|4.45|3.843|4.49|4.81|4.667|4.132|3.249|4.01|4.801|5.308|4.62|4.489|3.871|3.709|3.179|3.142|3.374|3.791|3.806|3.416|3.636|3.662|3.07|3.474|3.2271|3.618|0.3995|0.429|0.4305|0.4728|0.5643|0.425|0.3723|0.3797|0.412|0.396|0.3626|0.3651|0.4|0.35|0.38|0.5702|7.28|8.185|8.495|7.165|8.3467|7.855|9.5211|11.6331|11.847|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|855|1286|1390|1544|1528|1510|1296|1350|1140|1096|975|1020|985|1040|857|820|819.9396|843|817|701|771|731|543.9|624|590.2625|638.28|600|584|540|620|690|689|750|685|720|661.9|690.1|715.4|710.1|715|915.5|873.659|917|975|663|614|545|597|531|450|449|450|475|499|412.5|400|250.25|225.07|252.5|200.25|213.25|199.625|175|200.5|164.5|208.25|216.99|224.76|276.71|270.9|279.5|347.04|368.5|325|308.12|327|397.8|385|474.5|437.5|500|570|612.5|400|351.25|259.05|247.225|200.05|184|179.775|144|142|100.05|113.8|126.75|150.5|165|115.05|116|133.95|107.35|78.995|73.55|77.65|107.5|88.05|78.5|113|116.1|115.7|116.75|123.5|134.5|115|110.05|117.5|154.5|199.5|162.5|148.5|168.7|167.5|230|260|267.5|287.5|350|315.5|285.15|300|300|340|288.2|287.5|445.442|485.8765|449.1395|454.591|477.2255|514.9345|471.182|440.844|466.916|533.279|592.533|533.279|592.533|657.948|485.877|592.533|521.429|588.266|504.269|462.175|284.416|296.266|307.406|319.968|284.416|272.565|355.52|527.354|396.475|1066.559|1125.812|1252.614|1042.8571|25.597|16.496|23.829|20.857|29.153|33.419|40.055|41.951|40.055|38.87|42.188|45.269|46.455|40.889|40.766|27.019|24.152|28.37|27.067|21.07|23.227|28.442|28.679|25.626|29.579|29.674|28.442|24.792|31.656|42.677|37.406|36.815|33.532|28.842|26.966|18.759|20.635|23.684|16.414|15.711|18.056|15.476|17.118|15.007|17.352|15.711|18.29|21.573|26.263|23.684|18.29|17.821|17.352|17.328|23.104|22.216|13.196|11.108|5.634|5.216|6.22|6.487|5.021|7.376|6.194|7.02|9.775|12.441|15.24|18.883|19.727|22.393|26.214|39.988|31.102|22.66|20.794|24.882|29.103|28.214|34.656|47.541|55.539|55.983|62.018
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|61.09|66|64.6|66|69.19|76.5|63.89|68.3|68.3|64|61.1|53.1|49.7|43|39.699|29.15|33.95|32|33.3|43.8109|35.2549|39.5844|30.1522|72.1591|65.4586|75.431|70.819|85.0446|75.4578|79.1688|81.2821|74.7362|76.2825|70.819|76.5917|69.6335|61.8506|59.789|76.0763|76.1794|75.2516|76.334|82.1583|81.9521|94.0645|94.7346|81.9521|80.9213|90.972|99.2703|101.4866|122.2581|132.0511|138.6485|138.1846|141.7926|123.7013|107.7232|113.8052|108.5479|103.806|117.9286|105.61|107.7747|99.3734|139.4732|128.3401|127.9277|146.6376|139.834|131.7934|144.4212|145.9675|162.694|163.9042|168.3884|158.8015|151.2764|165.8628|162.6156|160.657|148.3385|140.8133|156.1213|139.9886|142.6688|143.1842|155.3482|148.1838|162.7187|156.379|164.6773|173.6972|161.3271|169.78|175.0889|163.3888|163.8527|160.4509|161.9456|152.8226|143.545|139.6794|128.907|133.3912|142.4626|145.7613|147.7715|144.8851|136.793|138.8031|149.9878|149.9363|146.9468|141.3802|134.0613|147.2612|149.6785|144.4728|136.8445|131.1234|127.1031|132.9639|128.6493|119.0625|114.8876|124.743|123.0003|119.5264|109.0633|102.3113|104.5276|113.7021|121.5365|107.2593|105.1976|99.1157|100.4557|210.6|209.1|226.2|237.8|227.9|228.9|227.2|227|224.7|240.4|250.8|261.3|239|217.25|221|212.5|188|177|202.5|216|212.25|193.21|206.5|220|220.75|214|231|230.25|236|254|245|285|275|277|248|259.6|246|268|275|236|228|233|240|251|224.96|205.62|201.55|194.75|192|186.75|195|197.01|192.75|203.98|184.25|173.9|169.78|167|173.36|171|170.4|158|160|150.5|161.96|160.33|166.75|157.25|147.3|140.5|137.3|136.25|136.05|139.5|115.8|120.4|119.75|117|117.44|122.63|120|123|122.5|134.5|125.5|115.91|117.7|113.37|101.85|98.63|103|90|96.25|89|84|118|109.22|133|144.6|137.5|149|160.12|155|163|147.78|135.5|122|142.5|145|145|134.5|159|153.3|173.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|171.3|182.3|190|194.5|163|170.6|154.4|127.9|126|137.3|137.2|139.4|120|127.8|112|105.6|123|97.9|71.4|62.7|64|52.9|46.85|50.6|61.2|52|50.8|45|38.7|31.5|34.8|27.3|22.8|22|17.3|18|18.8|16|17.68|14.5|17.92|19.2|20.7|18.82|20.8|12.44|10.74|10.7|13|14.7|13.1|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.46|13.62|13.42|13.98|13.56|15.56|15.64|14.08|13.8|14.54|14.32|13.7|15.8|13.74|12.2|12.5|10.92|10.8|9.49|8.9|8.75|8.15|8.25|10.43|10.56|9.49|9.35|9.36|10.26|9.345|8.97|8.52|8.05|9.09|8.74|8.7|8.47|8.5|9.115|9.905|8.43|8.915|8.5|8.695|8.81|9.24|9.49|9.905|10.48|10.64|10.64|10.25|9.225|7.89|7.85|8.15|8.29|8.12|7.86|8.3|8.42|8.12|7.64|8.57|8.485|8.3|7.16|5.23|5|4.25|4.3|4.158|4.23|3.85|4.49|4.04|3.304|3.338|3.35|4.654|4.36|4.69|5.12|5.63|5.6|4.672|4.666|4.588|4.998|5.515|5.91|5.23|5.44|4.86|5.115|5.43|5.89|6.38|7.17|6.35|6.17|5.515|5.48|6|6.45|6.24|7.245|7.825|7.45|7.5|7.39|7.45|7|7.25|7|7.01|6.795|7.935|9.7|9.93|10.49|9|9.075|9.6|8.755|10.69|12.35|12.86|13.31|14.1|16|16|17.17|16.28|15.71|16.3|15.63|14.64|15.23|14.2|14.68|14.71|16.6|14.79|16.07|15.79|14.04|12.61|15.17|13.9|12.01|11.11|11.39|10.18|9.62|8.73|9.22|9.5|10.9|12|13.5|13.5|13.9|14.1|16.58|16.66|17.29|16.55|17.68|19.4|19.2|20.2|21.66|22.59|23.54|23.4|23.43|21.98|22.5|21.2|22.4|21.39|20.91|20.6|20.23|19.3|18.83|19.15|19.54|20.4|22.16|21|20.5|19.75|19.08|20.47|21.18|20.05|20.35|20.1|19.13|18.7|19.37|19.81|19.32|17.22|16.9|16|15.99|14.88|14.8|15.43|14.68|14.49|14.35|16.15|16.9|16.65|16.3|14.73|12|11.82|10.5|10.1|9.57|9.17|8.4|8.54|8.81|9.5|9.7|9.85|9.8|9.91|9.3|10.99|11.9|12|13.2|11.6|11.71|10.75|11.8|9.9|10.05|11.4|12.3|11.9|11.7|12.61|11.79|12.8
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|115.2|135|125.6|134.4|112.6|115.2|88.9|73|65.9|62.5|65.4|59.5|58.7|58.6|55.4|50.6|50.9|48.5|45.65|45.4|37.8|34.35|36.3|34.8|39.45|41.15|41.3|41.95|41.35|39.8|35.65|33.4|36.9875|38.3|40.23|41.56|48.16|47.385|43.63|49.475|67.16|68.532|53.56|47.4|49.995|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|740|850|806|829|846|967|907|860|865|814|834|715|711|732|641.9725|607|650.4|624.04|634|571|631|596|660|485|515|567.5|542|480|402|460|500|525.5|509.5|482.2|545|640|662|510|565|590|613|600|628|777|816|803|753|715|753|875|781.5|804|699.5|701|618.5|520.5|521|548|584.5|613.5|556.5|550|531.5|535.5|607|520|440|425|421.25|407.75|430|349.5|418.25|330|324|315|335|336|334.25|343.25|347|351.75|347.75|317|359.75|380.25|354.75|354.75|369.75|390|410|387|398.75|400|360|331.25|310.75|297.25|310.25|330.25|325|350|330|313|325|250|240|229|240|245|248|226|237|210|177|171|145|115|107.5|118.5|92|93.5|95|96|92.25|78.5|93.5|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|143.3|137.4|121|144.4|124.8|128.1|128.6|128.1|131.25|115.8|123.2|115.2|113.1|104.1|94.9|93.33|93.85|100.95|92.2|98.15|100.7|78.45|68.55|90.7|89|82.65|78.75|78.85|79.78|78.1|71.6|77.75|79.75|80|83.1|87.3|84.55|79.05|89.4|101.05|97.94|106.5|103.8|98.58|95.62|103.05|107.75|1450.8199|119.55|118.4|111.5|106.75|110.7|112.12|102.47|105.5|107|118.75|124.21|122.9|118.35|118.6|111|116.15|113.08|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||16.568|19.4|18.5|15.86|17.58|18.85|20.2|27.4|16.25||19.4||34.5|20.68|20.38|21.5|18.05|19.05|15.088||||||||||||||||||||||||||||||||||||1.425|1.41|1.035|1.1|1.07|1.025|0.775|0.74|0.83|0.77|0.755|0.66|0.555|0.645|0.67|0.65|0.575|0.57|0.7|0.775|0.795|0.695|0.8|0.93|0.97|1|1.05|1.17|1.005|0.75|0.73|0.83|0.91|1.01|0.835|0.86|1.18|1.66|1.24|1.3|1.865|1.49|0.77|0.805|0.795|0.81|0.72|0.62|0.57|0.6|0.555|0.64|0.79|0.79|0.71|0.99|0.875|0.98|0.82|0.78|0.735|1.04|0.7|0.75|0.84|1.005|1|1.31|1.6|1.505|1.54|1.785|2.005|2.36|2.23|3.3|1.71|1.48|1.485|1.24|1.58|1.6|2.2|1.63|1.65|1.575|2.01|3|2.25|2.62|3.91|3.8|2.54|3.23|2.68|3.067|2.02|2.43|2.08|1.54|1.71|2.13|1.95|2.98|3.5|4.827|4.5|6.9|9.2|10.59|18.464|18.65|14|17.55|31.65|30.3|29.5|17.57|17.86|16.35|11.4|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|396.5|471.5|462|450.5|419.5|454|410|436.5|378.5|381.5|348|320|270|231|198|160|159|168.5|156.5|118|98|91|74|103.5|84.6|75|67|69|57|51.8|51.8|44.1|40.2|42.5|40.6|42.6|42.9|43|42.8|40.1|39.7|42.8|36.4|37.5|36.4|37.9|40.3|42|44.3|46.2|45.9|45.9|45|45.1|50|54.25|56.5|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|252.5|285|260|310|349.5|412|390|279|237|220.394|215.5|237.16|195|144|140|110|72.02|50.826|57.059|75.951|80.555|75.194|102.803|142.313|129.463|131.572|90.912|95.898|87.21|89.49|81.609|74.801|73.842|71.612|61.375|60.608|57.539|63.293|61.75|62.813|62.569|66.17|69.047|73.428|77.774|80.113|76.239|74.705|71.444|76.719|66.889|81.034|85.11|93.021|102.611|97.577|102.611|105.488|111.002|102.611|98.775|102.371|74.801|78.397|88.946|95.898|79.116|86.308|112.201|108.365|124.428|154.396|143.847|157.273|149.601|164.226|143.128|130.422|130.901|145.765|150.321|175.734|172.617|195.872|164.226|156.314|139.772|160.15|164.705|196.592|190.118|145.526|157.033|167.199|182.926|217.689|172.377|195.872|174.775|128.504|118.434|111.961|109.804|107.406|115.797|85.589|89.665|112.201|93.021|88.176|79.356|60.176|48.429|38.359|26.353|26.012|25.653|31.167|36.202|44.113|44.281|46.271|45.552|46.271|39.318|43.154|43.154|40.517|44.689|46.99|44.5927|77.5458|79.5956|68.3275|66.4096|102.1317|110.75|112.36|103.75|65|100.8|151.2|150.7|132|152|146.7|144.6|162.2|172.9|135.5|82.75|58|70.5|55.8|26.25|30|47.5|57|40.5|37|85.25|105.75|88.5|110|228.47|271.5|295|279.5|329.25|343.25|337|399.75|405.75|469|512|524|572.5|533.5|531.5|497|480|471.5|509.75|487|468.75|454|445|483.5|503|557|574|577.5|609|568|608.5|598.5|602.46|622|610|620|626|645|707.06|694.5|682.5|637|627.5|645.5|652|643.65|626.5|651|615|615|561|595.5|596|568|536.62|545|558.5|524|480|429.5|461.47|438|384|398|389|431|384|359.05|354|388|378|405.5|448|459.22|486.5|428|415.5|409|426.5|393|355|398.75|396|397.22|454|466.25|486|482
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|67|73.25|66.5|70|54.8|60.7|61.5|55.7|62.3|57.65|53.2|48.92|44.62|43.4|42.1|39.55|42.95|41.85|39.6|39.1|33.1|30.1|29.93|31.55|36|36.95|37.35|42.5|38.8|39.73|42.8|43.45|41.25|43.85|48.45|45.05|44.02|33.53|39.32|37.54|43.77|39.7|38.13|35.8|41.7|0|0|0|0|0|0|32.74|34.11|32.75|33.11|32.65|37|32.12|31.4|28.33|27.51|27.41|25.39|25.98|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|425.5|415|396|404|418.5|404|393.5|377.5|374.5|377.5|360|329.5|309.5|307.5|295.49|239.8402|267|280.87|262|278.5|255|270|334.86|426|469.7799|436.216|420|431|452.9999|437.04|416|402.75|409.4|412.2001|410|400|398|378|383.05|375.5|396.33|380.47|380.0201|383.49|388|391|373|358|361|363|361|377.5|376|350.5|347|345.75|347|350|346|327.5|317.5|314.5|309.25|311.25|302.5|268.5|270|267|283.5|282.5|270|252.5|265|247.5|270|290|252.5|250|252.5|257.5|290|297.5|302.5|281.5|302.5|295|302.5|275|266.5|257.5|254.5|255|187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.09|9.97|9.52|9.82|9.08|9.3|8.32|8.31|7.93|7.82|7.58|7.06|6.63|6.93|6.3|5.4|5.71|5.62|5.6|5.8|5.97|5.98|5.74|6.39|6.75|6.89|6.86|6.47|6.25|5.76|5.8|5.68|5.92|6.38|6.29|6.14|6.05|5.74|5.74|5.78|6.48|6.52|6.3|5.93|5.98|6.22|6.06|5.84|6.2|5.51|5.73|6.1|5.93|5.76|5.715|5.015|5.68|5.11|4.65|4.084|3.86|3.6|3.56|3.694|3.612|3.69|3.59|3.36|3.47|3.136|3.132|3.06|3.034|3.354|3.438|3.532|3.43|3.408|3.498|3.4669|3.4689|3.5262|3.5578|3.1311|2.817|2.5898|2.491|2.4693|2.3409|2.3547|2.2718|2.4337|2.653|2.6866|2.7656|2.3468|2.2757|2.2619|2.4673|2.256|1.8925|1.7947|1.5823|1.5359|1.5774|1.5537|1.5705|1.4915|1.4786|1.4905|1.4816|1.4717|1.4421|1.4411|1.3927|1.4273|1.4519|1.5606|1.5507|1.4431|1.4322|1.4539|1.4164|1.4332|1.4411|1.4766|1.4915|1.4618|1.4816|1.4352|1.4816|1.5458|1.5645|1.3897|1.365|1.3561|1.2989|1.3631|1.2742|1.2139|1.161|1.254|1.301|1.295|1.292|1.206|1.215|1.268|1.27|1.234|1.126|1.168|1.12|0.939|0.824|1.036|1.309|1.359|1.385|1.411|1.639|1.62|1.649|1.719|1.78|1.771|1.837|1.9|1.79|1.969|2.098|2.437|2.27|2.353|2.397|2.412|2.331|2.308|2.023|1.992|2.011|1.999|1.931|1.86|1.893|1.884|1.846|1.86|1.983|2.157|2.068|2.03|2.068|2.011|1.818|2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1270|1263|1315|1138|1143|1096|860|820.5|936.5|1219|1281|1562|1578|1740|1445|1534|1307|1614|1146|1142|1275|1306|1104|1451|1716|1154|1168|830|960|940|1399|1423|1869|1863|1674|1500|1430|1140|1446|1734|2325|2285|1800|1840|1642|1350|1400|1600|1500|1260|1519|1434|1005|1128|845.8|800|932|680|493.15|453|461|445|347.5|307|289|268.5|147|117.5|114.5|121.5|118.5|102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|123.7|94.7|89.65|98.8|106.1|123.2|123|116.4|116.6|128.4|129.7|123.7|127|146.7|126.4|118.6|127.2|119.3|121.9|101.1|105.7|94.7|77.3|85.66|97.1|113.45|100.95|90.4|83.16|74.92|89.78|103.95|109.85|122.65|119.3|312.6|307.4|292|312|339.8|330|327|323|371|351.4|352.96|349.5|||345.6|345.4|324.4|295.34|288.35|283.5|292.88|301.38|289.5|302.53|296.6|268|274.6|241.95|239.2|219.5|219.5|223.6|223.875|235.4|240.15|240.375|236.25|226.1|213.5|258.2|242.2|216.7567|228.25|248|226|269.4|273.4|268.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|330.6|410|368|368|353|345|325|288|291|255|224|215|106.3|221.219|202.637|209.716|212.371|196.885|181.4|161.49|170.339|126.98|101.761|117.689|113.707|107.513|109.282|105.3|102.646|99.106|102.203|108.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|350.5|447.5|429|370.5|310|330|335|237|244.5|225.5|215.5|210.5|189.2|194.4|162.4|134|139|117.2|115.4|98.4|85.4|76|74|107|132.6|130.6|126.6|104.4|100.6|100|99.9|106.6|96.5|107.4|97.7|104.4|94.3|85.7|92.1|92.2|103|110.6|111.6|113.4|118.2|118|107.4|112|106|107|101.25|101.25|110|95|90.25|93.75|100|108.25|95.75|89.5|79|78|77|75.25|69|66.25|62|57.25|61|62.75|54.5|54.5|55|55|54.25|44.9|46.5|47.1|50.5|48.3|52.25|53.5|51.75|52.25|59.75|59.75|60.5|53.75|55|58.5|60|62.5|66.25|64.25|55.5|50.5|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.4|11.1|10.7|13.06|13.52|14.56|13.4|14.96|14.19|13.08|12.98|11.11|11.42|10.97|10.96|9.12|9.75|9.28|9.33|11.78|12.2|11.82|10.44|11.8|13.45|14.95|15.54|16.91|16.07|17.39|16.4|16.35|15.395|15.32|15.213|15.44|14.84|13.16|15.79|16.35|17.538|15.965|12.365|11.55|11.31|10.4|9.39|8.835|8.11|8.45|8.295|8.11|8.65|8.76|8.1105|14.33|15.48|16.51|15.45|15|15|15.06|13.7925|13.06|13.9|13.69|14.1512|13.265|14.63|14.29|14.545|15.81|17.745|18.33|17.65|17.71|16.12|17.02|18.7|17.765|18.77|16.78|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|41.5|43.15|43.9|33.45|32.65|36.85|39.05|36.6|30.8|32.3|30.6|24.85|26.8|26.1|20.4|15.62|16.1|16.46|16.04|16|16.62|15.56|13.52|15.85|19.81|20.02|18.6|16.55|15.78|14.39|14.88|16.6|15.2|17.75|15.71|16.36|18.12|15.3|18.44|20.75|19.68|22.95|20.3|15.6|17.86|20.9|21.35|22|25.3|23.65|24.285|18.355|11.97|11.74|11.28|9.846|9.278|9.995|10.29|10.1|9.52|9.34|10.03|9.982|11.15|10.77|10.7|10.88|11.3|12.15|13|13.1|12.13|14.42|15.025|15.69|13.09|14.33|15.8|13.36|15.43|14.05|14.65|13.4|11.405|9|8.98|9.3|9.1|8.888|8.5|9.805|9.45|8.399|8.699|8.65|8.066|7.15|7.371|7.04|6.801|7.2832|7.1609|6.1164|6.3046|5.9282|6.3516|6.888|7.2456|7.6126|7.4338|6.4834|7.8102|6.5869|5.8811|7.8102|7.6972|9.0805|8.7041|8.4689|8.5159|7.8666|8.1113|8.817|8.5159|9.5886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|33.2|33.58|31.55|34.95|34.3|35.2|36.05|33.7|35.9|35.75|34.8|33.9|35.5|36.4|37.65|33.8|38|40.2|37.85|39.75|37.45|40.5|42.5|49.05|55.5|54.2|58.5|57.8|56.1|53.55|51.3|51.33|50.2|51.2|52.2|47.78|52.28|48.55|50.68|48.25|48.95|50.1|51.44|52.3|53.2|53.6|52.54|53.1|54.3|53.3|53.37|52.96|53.39|53|52.78|51.68|52.77|53.48|53.36|51.81|50.85|53.36|51.4|52.36|53.66|59.59|61.03|58.05|59.4|58.34|56.07|51.67|52.78|55.635|55.985|60.37|55.2386|53.95|58|55.13|59.27|61.58|63.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|262.6|279|253|250|253|252.8|228|221.4|236|253|239|220|242.2|236|212.216|205|207.6|223|228.2|205.8|205.4|161.7|165|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26|24.85|24.725|25.1|24.75|24.65|23.05|23.3|23.3|22.45|22.1|22.3|21.35|20.8|20.3|17.42|19.3|20.5|18.76|19.9|18.9|18.44|17.42|21.75|24.4|25.6|25.3|24.3|24|22.25|23.35|22.6|21.8|25|23.35|21.1|21.5|20.38|23|23.8|24.62|23.4|24.62|23.22|24.72|26.78|27.16|27.3|28.7|25.88|24.71|25.165|25.11|24.945|25.61|24.715|24.445|23.985|22.785|22.355|22.52|21.295|19.25|17.9|18.18|17.645|18|17.305|19.905|19.875|18.5|21.6|23.01|25.22|26.765|29.395|26.36|29.1|31.635|30.83|34.75|35.925|41|39.5|37.975|37.525|39|38.5|35.575|37.25|37.18|38.86|39.75|38.435|35.97|35.5|35.4|36.055|38.085|39.01|37.8|38.86|38.925|35.82|37.115|40.25|37.805|38.805|39.015|40.5|36.5|33.045|32.855|33.14|31.75|31.89|28.2|31.44|33.07|33.04|32.9|30.255|26.8|29.76|28.07|32.8|37.4|38.03|39.295|40.39|40.22|42.225|39.6|39.05|35.79|38.7|39.25|37.12|36.215|34.25|34.2|37.61|38.99|35.5|34.8|35.75|35.36|38.29|39.2|35.99|32.5|30.84|30.31|29.39|22.39|17.99|24.6|24.4|21.84|22.5|35.95|42.15|42.99|42.15|48.87|48.6|48.59|54.988|51.739|54.298|50.989|50.499|48.59|50.389|51.289|52.989|55.688|55.138|53.339|52.989|56.378|53.589|51.509|50.48|49.02|47.99|45.84|46.19|48.41|50.44|51.09|53.04|51.01|49.98|45.44|43.74|46.44|44.39|44.07|43.49|39.79|39.34|35.94|34.44|33.29|24.29|23.99|24.38|22.9|22.15|24.49|24.57|25.14|25.42|24.45|24.28|21.71|16.52|16.28|15.71|15.28|15.33|15.43|15.71|16.07|15.66|15.43|14.6|16.25|||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|123|136.2|141.4|141.2|132|170|161.4|129|118|112|104|107|98.5|107.4|103.2|85.3|94.1|77.9|79.1|79.6|77|74.9|70|100|115|110.6|108.6|96.6|97.1|91.9|85.6|86.1|81.7|77|76.5|74.3|68.7|59|59.1|58.6|63.7|61.8|63.1|58.9|60.6|58.6|52.4|50.8|51.1|52.5|45.8|50|50.75|49|52.5|51.25|48.8|44.1|43.7|46|43.8|46.3|46.2|48.1078|52.2511|52.7114|42.0771|41.4326|40.5119|41.6167|40.9722|36.2765|34.0668|34.9875|35.3558|34.1589|31.9491|31.4888|33.6064|32.0412|31.9491|34.6192|35.9082|38.5783|32.6857|30.8443|28.2662|27.4376|27.6217|27.6217|28.6345|27.2534|28.0821|27.6217|27.6217|27.6217|26.2406|24.8595|26.1486|26.6089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.71|8.68|8.65|8.72|6.78|6.99|5.8|5.58|5.57|6.09|6.13|5.78|6.26|6.61|5.46|4.64|5.44|5.66|5.5|5.45|5.42|4.29|4.68|6.01|5.81|4.83|4.9|3.985|3.886|3.902|4.16|3.876|3.642|3.158|3.232|2.9|2.81|2.36|2.445|1.794|1.89|2.027|2.27|2.02|2.04|2.025|2.07|2.075|2.05|2.2|1.412|1.496|1.571|1.385|1.281|1.194|1.249|1.141|1.127|0.975|0.96|0.947|0.783|0.774|0.787|0.774|0.754|0.696|0.851|0.91|0.958|0.933|0.938|1.094|1.113|1.151|1.115|1.112|1.232|1.137|1.237|1.185|1.205|1.128|0.987|0.942|0.986|1.015|1.058|1.123|1.295|1.323|1.367|1.384|1.484|1.367|1.381|1.306|1.211|1.308|1.089|0.947|0.858|0.823|0.867|0.821|0.87|0.951|1.07|0.979|0.96|0.936|0.997|0.958|0.903|0.86|0.846|0.878|0.973|0.963|0.817|0.854|0.806|0.778|0.731|0.811|0.988|1.357|1.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2024|2600|2280|2365|2355|2615|2400|2190|2175|2310|1795.8154|1668|1524|1548.12|1414|1120|1180|1260|1086.748|1240|1210|1232|1160|1796|1836|1572|1405.28|1324|1204|1179.6|1160|1200|1288|1305.0002|1220|1290|1120|1094|1215|1218|1310|1472|1446|1380|1460|1232|1178|1234|1278|1440|1372|1460|1428|1269|1375|1239|1275|1060|967.46|999.75|822.6|764.9867|722|720|720|745|580|635|800|796.2|780|786.25|715|742.16|774.5|738.14|738|815|805|820.0002|825|788.125|786|727.131|667|621|635|687|800|838|813|859.5|815|794.875|771.5|750|800|760|773|794.5|751.5|667.625|679|607|561.25|565.5|545|540|560|521.375|515|669.5|663|625.675|673.646|603|654.67|676.4797|687.5|673.5|670|600.925|570|543|540|597.87|659.984|631|670|681.5|645|679.5|694|720|640|689.5|672|570.5|538.5|519.5|545|549|565|556.5|531.05|597.52|520|560.5|678.5|685|625|700|669|617|558|550|560|542.5|490|510|445|591|540|687|892.5|984.54|975|1081.2|895|1055|1187.2|1641|1554|1752|1630|1524|1316.42|1298|1256|1222|1254|1332|1234|1244|1157|1074|1051|1164|1076|1194|1265|1170|1083|920.5|920|780.95|865|855|799.19|769|757.5|717.5|683|664|589|539|469.5|437.5|458|445|464|425|440|460|484|433.5|393.5|365|359|362|351|375|304|277.6|285|217.2|210.92|221|197.4|174|215.92|231.75|280|342|300|342|424|438.75|532|510|491.2|471.75|443|380|392|477|425|454|453|373.75|369|385
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|115.8|105|94.8|94|103|107.5|115|119.1|110.7|114.4|113.5|114.7|97.55|100.5|94.5|72.3457|72.6561|68.6221|62.9036|65.386|68.4004|62.8592|42.7514|70.0849|78.9065|87.0188|85.157|82.9405|89.1023|79.6601|85.5559|95.1311|79.0395|91.3188|84.1817|85.7333|76.69|70.9272|82.4972|85.7776|94.0672|94.9538|97.5249|103.1991|101.0713|109.0506|86.8858|79.7488|75.9364|74.0303|74.2519|76.69|82.8962|78.4632|79.1282|69.3757|72.7004|82.0096|73.1437|72.922|86.4425|76.9117|74.6952|77.5766|77.5766|77.5766|76.9117|64.7211|59.4015|53.1954|62.0613|61.618|58.9582|60.7314|56.9634|56.7418|48.7625|45.2161|50.7573|52.5305|57.4067|63.3912|61.8397|67.8241|56.2985|45.2161|42.4677|38.212|38.5667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|34.76|32.38|30.84|29.5|33.58|34.52|34.4|36.22|35.8|34.34|35.9|33.84|31.64|27.34|27.02|28.3|34|33|31.2|31.84|31.48|30.52|27.4|21.78|21.1|21.54|21.3|21.1|23.94|24.4|23.74|25.6|25.36|25.66|24.72|25.6|27|27.8|27.5|28.12|25.2|25.18|25.62|33.1|36.4|32.1|35|33.42|20.22|20.1|18.43|21.36|22.605|22.6|25.65|24.3|26.2|28.425|29.66|32.8|32.36|32.715|29.85|28.075|27.11|26.5|31.8|31.23|30.9|34.895|40.175|38.555|46.5|45.39|42.5|34.9|35.425|37.9|36.7|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|26.52|31|29.82|34.02|30.68|34.08|35|31.4|31.68|32.22|27.52|26.84|26|24.2421|21.8|19.9|21.44|17.65|17.4|16.05|13.82|11.1|8.37|10.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|96.68|86.76|85.2|80.44|93.72|96.14|103.55|109.1|114.25|126.67|135.45|141.85|114.85|132.7|125.75|90.02|111.65|113.35|132.3|137.5|143.35|155.25|113.4|218.7|233.4|269.1|263.9|235.8|230.7|222|220.8|246.2|218.3|222.64|241|236.1|247.1|205|253|268.8|333.73|323|312.4|291.5|274.9|254.77|254||||200.4|189|187.9|165.6|167.31|171|177.4|187.88|180.6|185.2|200.1|195.3|172.3|167.3|153.55|150|142.147|136|123.1|134.05|125.9|129.65|127.4|137.75|167.5|166.2|158.3439|158.4544|170.8|183.05|195.5|189.5288|189.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|81.15|80.45|86.5|77.1|94.2|97.4|88|92.7|82.2|72.15|59.75|54|41.12|40.78|38.02|31.28|34.68|35.28|35.8|37.1|31.58|36.2|32|38.8|41|48.5|49.54|52.8|51|58.95|46.9|52.4|38.72|47.36|42.74|44.58|43.06|56.45|63.15|63.85|81|78.55|75.3|68.9|70.3|67.05|55.85|71.8|66.55|65.7||66.25|61.75||59.25|54|47.7|64|68.25|58.75|46|42.1|36.9|30.1|32.5|31.5|28.6|28.75|32.75||28.3||27.5|45.75|76.5|84.5|108|124.5|157.5|153.5|163.85|181|201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|65.7|74.3|64|60.9|55.5|55.4|60|58.4|57.6|48.5|46.1|46.3|41.3|38.5|41|31|31.8|28.4|29.1|25.7|23.7|25.6|22.2|25|25|24.8|23.7|22.1|21.3|23.4|20.9|19.9|19.25|18.55|19.2|18.35|18.35|17.8|17.5|16.3|15.7|16.9|16.2|16.15|15.65|17.2|17|16.7|15.9|15.71|16.42|16.15|16.01|16.18|15.99|17.15|15.33|15.2|14.65|13.4|13.25|12.15|11.79|12.49|13.18|13.59|13.25|14|14.3|14.79|14.7|13.31|13.78|14.05|14.2|13.91|13.29|12.79|14.19|14.36|15.66|15.1|16.4|14.33|10.92|10.37|9|8.34|8.48|9.29|9.57|9.45|9.86|9.89|9.85|9.76|9.56|9.98|10|8.9|8|7.66|7.42|6.96|6.74|7|6.72|6.29|5.6|5.3|5.07|5.18|5.25|5.35|5.2|5.14|4.73|4.9|5.05|5.08|4.91|5.09|5.18|5.16|5.15|5.14|5.55|5.48|5.27|5.2|5.05|5.14|4.91|4.77|4.9|5.28|4.8|4.59|4.16|4.66|4.3|6.46|6.74|6.85|7.17|7.63|7.65|7.6|8.12|7.89|6.97|6.5|5.55|5.5|4.49|4.96|5.8|5.9|6.46|7.37|8.01|9.5|9.15|9.11|10.2|9.88|10.41|10.75|10.47|10.26|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|89|95.6|102|99|125.7|147|132.8|166.9|164|163.3|147.2|132.2|157|181.8|157|139.2|126.2|113.6|109|82|84|70.1|61.1|58.9|70|58.4|49.55|49.2|47.6|44.05|41|38.5|35.55|40|37.6|39.75|40.005|31.25|32.35|31|40.8|38.805|40.475|43.33|41.845|38.505|42.4|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.24|1.248|1.12|1.092|1.09|1.09|1|0.974|0.979|0.92|0.925|0.841|0.847|0.863|0.84|0.742|0.7071|0.69|0.691|0.677|0.661|0.561|0.4805|0.77|0.88|0.875|0.799|0.808|0.73|0.635|0.68|0.73|0.778|0.811|0.92|0.83|0.81|0.71|0.846|0.885|0.981|1.06|1.1|1.1572|1.1472|1.1013|1.1193|1.1911|1.237|1.1971|1.1372|1.1547|1.1472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.851|2.09|2|2.158|2.17|2.274|2.22|2.248|1.972|1.795|1.79|1.566|1.24|1.193|1.276|0.929|1.001|1.108|1.109|1.38|1.24|1.345|1.148|1.35|1.475|1.623|1.77|1.845|2.01|1.774|1.756|1.798|1.755|1.877|2.088|2.09|1.908|1.402|1.8|1.922|2.122|2.116|2.26|2.258|2.144|2.384|2.398|2.48|3.25|3.238|3.08|3.662|3.338|2.956|2.974|3.04|3.2|3.12|3.118|3.178|2.9|3.05|2.57|2.534|2.576|2.772|2.712|2.562|3.1|3.848|3.648|3.61|3.556|3.94|4.1|3.768|3.454|3.72|4.398|4.14|4.05|3.95|4.012|4.1|3.25|3.08|3.162|2.212|2.972|3.18|3.36|3.6|4.31|4.682|4.43|4.6|4.4|4.816|5.02|4.7|3.47|3.42|3.2|3.23|3.054|4.008|4|3.988|3.83|3.6|3.166|3.092|3.164|2.87|3.05|3.376|3.228|3|3.01|2.582|2.64|2.39|2.216|2.094|1.833|1.804|2.022|2.168|2.24|2.32|2.362|2.334|2.2275|2.125|1.998|2.3125|2.19|2|2.042|1.815|1.957|2.353|2.57|2.23|2.35|2.493|2.2|2.312|2.985|2.848|2.678|2.487|2.27|2.192|1.983|2.152|1.969|2.02|2.12|2.165|2.75|3.625|3.143|2.828|3.982|3.935|3.6|3.447|3.7|4.64|4.51|5.55|4.75|5.325|5.79|5.83|6.95|6.005|5.28|4.6|4.645|4.23|4.082|3.485|3.37|2.935|2.67|2.837|3.002|3.395|3.61|3.58|3.21|2.79|2.765|2.92|3.37|3.395|3.31|3.17|2.74|2.137|1.791|1.953|1.768|1.623|1.728|1.93|1.867|1.854|1.871|1.981|1.817|2.154|2.086|1.876|1.821|2.187|2.385|2.335|2.192|2.192|2.12|2.158|1.762|1.602|1.233|1.176|1.45|1.496|1.677|1.652|1.564|2.154|2.251|2.263|2.777|2.908|2.895|2.609|2.208|2.436|2.276|1.989|1.956|2.293|2.356|2.697|2.853|2.301|2.128|2.326
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||17.22|15.88|18.88|16.61|15.34|15.38|15.58|15.1|13.66|13.2|11.18|10.26|9.6|10.1|8.42|9.49|7.28|6.74||7.54|||6.27||10||10|9.77|9.38|||||12.46|13.81|14.16|13.13|12.42|13.08|15.45|15.17|14.77|14.93|14.47|15.83|14.78|15.51||16.29|0|14.21|16|15.69|15.94|15.68|16.77|16.59|15.44|15.56|14.8|15.21|12.75|12.14|11.88|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|18.7|19.83|18.7|20|20.86|24.3|24.66|23.32|22.84|21.5|20.2|18.14|15.96|16.2|15.3|14.12|15.06|15.3|15.98|13.12|12.2|10.8|9.06|12.1|13.04|12.64|12.2|11.44|10.26|10.22|8.16|8.1|7.4|7.82|8.445|8.73|8.54|7.18|7.085|7.17|7.535|7.8|7.135|7.115|7.07|7.08|6.64|7.8|7.55|7.26|6.69|7.12|7.2|8.1|7.5|7.3|8.26|9|10.45|10.5|9.2|8.68|8.15|8.87|9.7|8.21|6.58|6.53|6.72|6.71|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|504|525|512|528|444|506|515|470.5|445.5|405|416|422.5|466|538|498|440|582|566|563|518|508|443.5|412|450|414.5|430|390|370.5|433|423|405|430.5|426.5|461|456|428.5|364.5|319|344|372|447|487.5|434|399|395.5|421|421|350|312|326|305.5|304.5|303|305|301|339.5|359.5|358|334|327|317.5|300.5|285|275|249|250.5|245.5|228|235.5|203.5|216|206.14|247.56|272.61|278.39|268.76|264.42|272.61|269.72|239.86|264.9|219.63|192.17|207.11|172.43|169.54|187.84|181.1|156.53|168.57|176.28|187.36|194.58|188.32|205.18|197.95|217.7|243.71|227.33|212.89|234.08|227.82|214.81|220.59|235.04|214.33|216.74|179.65|163.76|168.57|168.57|167.61|183.02|175.32|167.13|154.61|155.09|213.85|179.17|187.36|179.17|156.05|162.79|154.13|149.79|157.5|144.49|148.35|140.64|114.15|117.52|113.67|100.18|91.99|85.73|88.62|87.18|79.47|78.51|78.99|77.54|96.33|99.22|89|86.8|80|82.5|77.8|84.8|76.2|58.5|59.5|59.2|61.5|38.8|38.5|40.5|33.8|31.7|33.5|40.3|46|39.5|37|45.2|39|31.2|35|26.9|29|27.1|27.5|32.8|35.3|45|48|50.8|52.8|45|39.2|40.1|41|40.5|31.5|29.1|26.6|24|23|23.2|27|24|22.4|21|19.1|17.6|16.4|15.6|15.3|13.3|13.3|13.1|13|14.4|13.5|13.6|13.4|13.6|13.4|17.3|14.4|16.8|15.2|14.2|16.6|16.7|20|18.6|14|12.1|11.5|11.2|10.2|10.7|11.6|10.4|8.9|7.4|6.6|5.4|6.1|8.1|6.15|5.1|6|6.15|7.85|9.5|11|12.5|9.9|13.1|13.5|17|16|15.5|21.1|24.3|29|32|29.1|28.8|36.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|19.05|22.87|20.4|18.43|17.52|17.49|16.96|18.17|19.32|17.98|16.38|16.17|16.12|15.86|15.16|11.1|12.8|11.98|11.45|11.96|12.63|11.03|11.32|14.16|16.75|18.86|18.065|16.86|17.1|17.5|18.9|21.2|18.582|19.84|19.225|18.84|17.63|17.595|21.2|21.1|20.54|20.41|20.55|20.67|24.94|24.78|22.3|23|21.72|22.11|22.89|22.61|23.91|24.275|24.725|23.5|24.65|29.26|28.18|27.3|25.16|23.142|20.11|22.366|22.645|20.555|20.91|18.15|19.19|20.24|22.34|21.135|20.93|20.72|22.785|24.41|23.9032|26.0225|29.025|27.0954|28.8736|27.8261|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.95|18.87|17.86|18.81|18.81|20.32|19.74|19.43|20.16|19.04|18.44|16.56|16.38|17.13|17.57|17|17.92|17.29|17.16|17.17|17.34|15.65|14.68|19.36|21.05|18.44|18.8|17.94|18.35|17.9|17.01|16.76|16.66|16.24|15.18|13.89|13.34|11.73|11.91|11.55|13.03|12.23|13.78|12.54|13.54|14.54|13.69|14.39|15.79|15.42|17.15|14.029|13.15|12.19|12.65|13.363|14.5|13.23|12.84|12.04|11.41|11.56|10.1|11.69|10.88|11.76|12.53|10.9|13.13|12.82|13.25|12.41|13.67|13.92|14.07|13.1|12.12|12.09|12.03|11.3|12.963|12.03|11.97|11.07|10.02|8.885|9.075|9.71|9.64|10.3|10.74|10.74|10.52|10.37|10.72|9.3|8.145|8.22|8.075|7.655|7.085|7.14|6.96|6.475|5.965|5.3|4.148|4.512|4.71|4.704|4.172|4.154|4.67|4.742|4.353|4.638|3.944|4.276|4.768|5.26|4.71|4.9|5.415|5.45|5.88|6.01|6.18|7.04|7.57|8.7|8.315|8.36|8.385|8.75|8.43|8.665|8.345|8.76|8.88|8.04|7.85|7.65|7.515|7.41|7.805|7.33|7.7|7.915|8.9|8.565|7.995|8.735|9.165|9.55|9|9.53|9.41|9.895|10|10.2|10.18|12.05|11.47|12.1|13.46|12.56|12.29|12.15|12.29|14.29|13.16|13.72|13.84|13.48|13.13|14.62|16.35|16.3|14.05|13.34|13.85|14.55|14.5|13.5|12.87|13.15|11.2|10.76|10.4|10.3|10.29|9.51|9.1|8.42|8.57|8.41|9.155|8.96|9.17|9.33|9.2|9.03|8.67|8.735|9.01|7.96|7.94|8.14|8.15|7.88|6.96|6.68|5.78|5.89|5.82|5.64|5.86|5.15|4.86|4.7|4.13|4.17|4.28|4.1|3.93|3.68|3.3|3.81|4.19|4.2|4.88|4.67|4.45|5.81|5|5.39|6.95|6.99|6.98|6.76|7.4|7.47|7.9|7.58|6.96|7.75|7.47|8.81|10.02|10.57|10.84|10.85
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|66.4|69.9|63.8|62.55|71.8|80.5|78.9|76.5|86.85|84.7|73.1|73.5|81|83|77.6|66|70.1|65.2|60.2|51.9|45.9|40|27.7|44.96|49.86|47.3|48.2|46.5|42.4|40.3|43.02|43.86|42.3|48.22|41.92|40.8|37.45|34|36.75|34.2|39.35|41.7|40.05|45.5|47.2|51|47|50.1|57.1|55.4|55.55|69.35|71|71.9|71.5|73.6|72.1|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.75|26.6|23.75|25.1|23.3|24.55|20.1|20.25|23.5|18.8|17.36|17.3|17.22|19.2|17.52|16.16|18|20.8|15.58|16.42|17.3|13.4|11.56|11.06|11.74|13.86|14.24|14.18|13.42|10.9|11.36|10.64|10.74|11.1|9.75|10.294|9.349|9.27|9.338|8.749|9.8|8.885|8.572|8.1|7.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.54|2.545|2.47|2.645|2.555|2.495|2.35|2.35|2.28|2.442|2.38|2.275|2.34|2.365|2.3|2.272|2.385|2.425|2.445|2.45|2.445|2.422|2.31|2.625|2.72|2.73|2.71|2.63|2.56|2.53|2.45|2.42|2.43|2.56|2.55|2.62|2.61|2.45|2.42|2.35|2.42|2.43|2.5|2.39|2.38|2.59|2.52|2.47|2.52|2.47|2.48|2.73|2.75|2.77|2.76|2.74|2.87|2.72|2.83|2.66|2.54|2.7|2.54|2.68|2.6|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.75|19.1|17.35|19.664|18.16|21.4|21.2|21.1|23.08|20.27|18.02|16.28|15.12|14.72|13.74|8.95|9.45|9.8|10.06|10.88|11.03|9.51|8.05|19.42|21.6|23.61|24.75|27.19|24.31|22.23|21.58|22.53|21.85|24.48|24.54|24.31|26.81|25.56|27.95|31|29.94|31.64|34.43|34.45|33.71|32.82|32.06|31.62|35.91|34.69|33.73|34|34.16|34.02|32.36|33.16|35.1|33.73|31.91|31.83|32.7|34.77|32.02|36.74|38.17|38.7|37.56|36.71|40.26|38.51|38.78|36.72|37.25|37.66|38.26|41.03|37.34|37.81|37.23|35.45|38.51|38.87|40.04|39.41|37.71|33.19|34.61|34.56|33.07|35.52|35.04|34.07|33.76|31.55|30.06|30.43|28.89|29.23|28.28|29.84|28.37|26.89|27.33|26.59|28.77|29.39|27.05|27.81|27.76|29.26|28.48|28.54|28.04|26.45|26.06|25.69|24.35|25.58|26.91|25.44|25.25|23.24|24|28.72|26.76|29.94|31.67|32.54|34.72|32.92|33.08|33.11|31.87|33.11|29.32|33.87|32.31|28.22|27.34|24.84|24.52|26.86|28|26.56|26.81|26.77|25.67|27.95|25.91|26.43|22.83|20.94|21.65|22.31|19.42|19.71|21.79|22.3|21.88|24.63|28.89|27.09|28.74|29.17|33.95|35.59|33.55|34.11|33.62|34|35.41|38.7|36.57|36.53|33.63|36.95|41.35|39.6|41.68|40.03|40.03|36.37|34.82|36.57|35.53|31.36|31.36|28.42|27.24|28.88|30.87|30.55|28.18|27.49|27.01|29.17|29.79|28.41|28.85|28.24|26.06|25.58|24.73|24.69|25.82|24.83|24.3|24.77|23.83|24.35|24.11|23.64|22.59|22.26|23.64|21.88|19.99|19.8|19.89|20.51|20.23|20.18|20.13|20.37|19.94|18.96|18.76|18.99|18.28|18.9|18.66|18.66|17.38|18.33|17.72|18.19|19.37|18|17.8|17.95|17.28|16.53|16.25|17.1|17.05|17.81|17.72|17.95|18|18.47|17.43|18.47
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|26.2|26.7|25.85|24.7|23.05|22.7|20.75|20.05|20.05|19|18.36|18.04|19.46|17.88|15.24|13.8|14.23|14.08|14.11|14.56|15.4|13.98|13.23|15.24|17.61|17.45|16.2|16.36|16.08|15.34|14.27|13.4|12.84|13.3|13.05|12.96|14.13|12.9|14.44|15.88|16.82|16.25|17|16.04|16.92|0|0|0|0|0|0|13.9|13.21|13.12|13.08|13.02|13.33|12.15|11.98|11.79|11.16|11.2|10.68|10.65|10.6|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|96.4|86.5|84.5|84.6|74|72.4|68.8|68.8|68.8|66.5|68.9|63.9|57.65|59.8|61.65|54.4|48.12|50.6|52.33|52.5|52|46.92|40.2|57.2|65.35|66.1|59.25|65.16|60.9|52.8|58.4|57.8|58.4|57.6|59.3|57.4|55.85|53|56.2|55.9|60.15|62.6|68.8|67.1|70.2|69.9|69.6|68.6|72.3|72.3|69.75|79.83|78.35|80.1|85.1|85.4|85.15|78|77.5|78.8|80.25|81|74.25|68|64|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.25|8.03|7.74|8.17|7.67|7.94|7.3|7.43|7.54|6.77|6.42|6.53|6.5|6.48|6.44|4.91|5.15|5.66|5.38|6|6.23|6.2|7.12|8.48|8.595|9.2|9.035|8.5|8.31|8.175|8.13|8.295|7.85|9.51|8.985|8.69|8.07|7.85|8.38|8.28|8.61|8.45|8.67|7.77|10.27|9.89|9.335|9.475|9.98|8.8|8.91|8.839|8.898|8.528|8.7|8.147|7.71|7.635|7.36|7.309|7.623|7.25|6.539|5.92|5.856|5.816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|66.55|69.45|61.9|63.3|57.7|61.25|58.9|53.4|57.35|56.3|51.5|51.35|47.8|51.1|48.34|50.8|47.76|44.58|44.08|47.18|40.8|36.9|30.5|31.88|33.48|34.04|31.7|27.1|25.5|25.06|25.6|26.78|24.69|26.24|27.9|28.55|26.95|22.9|23.7|22.8|22.1|20.2|21.35|24.4|26.35|28.55|25.15|26.4|28.35|33.39|33.3|35.1|38.5|36.7|37|36|36.35|39.9|37.6|37.6|36.6|34.9|36.79|41.88|41|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.44|3.47|3.33|3.58|3.34|3.33|3.25|3.39|3.38|3.48|3.65|3.67|3.71|3.48|3.79|3.24|3.47|3.31|3.54|3.58|3.67|3.91|3.5|4.42|4.95|5.1|5.34|5.14|4.67|4.77|4.57|4.18|3.92|4.11|3.77|3.42|3.28|3.01|3.53|3.79|3.65|3.77|3.77|3.62|3.54|3.41|3.14|2.79|2.86|3|2.98|2.94|2.81|2.84|2.62|2.91|3.09|3.3|3.34|3.37|3.49|3.47|3.3|3.28|3.4|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|28.5|27.14|26.38|25.24|26.22|27.04|26.34|26.04|26.74|28.16|27.34|19.36|18.41|17.69|19.76|12.29|13.99|17.49|13.09|14.8|16.03|15.89|16.6|28.4|33.74|39.08|37.3|37.34|37.92|35.6|36.64|42.4|40.1|45.98|40.9|40.2|37.76|32.22|41|41.04|45.9|43.6|53.05|50.7|57.15|63|56.1|60.2|59.95|57.5|54.25|53|55.94|49.94|50.15|46.795|51.75|46.49|43.3|62.8|58.68|55.8|54.66|54.45|56.8|50.67|54.59|53.26|54|52.63|53.49|44.1|46.89|46.955|42.25|40.36|41.645|42.21|44.195|38.7|45|43.5|38.6|37.445|35.45|31.755|29.45|27.48|28.395|28.97|26.55|26.86|27.2|26.79|27.68|28|28.265|29.5|28.9|25.1|23.94|20.5|22.505|18.485|19.05|19.65|17.0133|16.4833|15.4667|13.5333|13.5333|13.1667|11.1333|11.8|11.0633|9.5|11.3|10.9717|10.5333|11.3333|9.8633|7.8467|8.2333|9.8167|9.2667|9.1667|10|9.3383|10.3933|9.8333|10|7.7383|6.6667|5.9333|5.6167|5.6833|5.7967|5.67|5.65|5.19|5.21|5.62|5.39|3.7|3.17|3.39|3.32|3.13|2.93|2.73|2.46|2.91|3.17|2.41|2.35|3.06|4.13|5.2|3.63|3.62|5.43|6.36|5.6|6|7.47|6.89|8.04|8.84|8.63|12.16|11.77|13.17|10.03|8.83||7.98|6.45|6.02|5|4.8||||2.79|||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|105.8|111|110.2|108.2|100|110.2|112|107.2|103.8|103.8|96.7|102|94.6838|100.2432|99.8958|90.1668|87.7345|103.3704|97.4635|99.2008|95.0313|102.1543|89.4719|108.7561|119.3563|122.8284|126.4767|120.7436|126.9979|128.0403|129.8124|125.0869|119.8749|125.0869|116.4003|111.3621|115.7054|109.451|118.6588|119.8749|121.786|129.7776|126.1293|130.6463|127.1716|129.0827|123.8707|124.5657|132.2099|130.2988|124.001|127.0414|132.4705|125.033|122.4818|119.4406|120.0921|110.754|109.0167|105.1077|107.0622|108.5824|101.6331|111.6227|119.2234|120.9607|118.1897|117.2689|113.6293|111.447|113.36|107.9309|113.7943|118.1376|121.1779|116.8346|108.5824|114.663|114.0115|109.451|112.5174|108.5824|102.0674|104.2391|96.4211|96.4211|97.2898|94.7707|101.3208|97.0276|92.0474|96.1689|90.0725|85.7792|90.8453|91.7039|95.3103|99.7752|90.1584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|105.8|105.4|99|116|117.2|110|107|105|106|123.8|112.4|127|116|113.2|109.8|112.2|104|110|99|96.5465|105|93.1|84|80|91.486|107.04|101|106|110.5|104.5|106.88|111|131|125|129.5|114.325|116.5|115.5|110|115.725|122.972|109.33|116.5|115|91|86|85|89|84|79.8|87.5|84.28|76.5|66.1|68.4|71.95|77.25|65.5|66.5|63.5|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.92|13.32|13.05|13.69|13.53|12.37|11.97|11.76|10.61|9.77|9.59|9|8.93|9.08|8.85|7.69|9.06|8.3|7.07|7.3|7.43|6.05|6.28|9.99|9.2|10.25|10.49|8.795|8.96|8.31|8.31|8.94|8.22|9|8.93|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|60.52|59.178|64|70.75|79.8|94|86|87.66|91.941|103.665|114|136.85|137.29|90.5|116.542|140.11|128.35|97.25|105|105.6|80.4|70.2|54|51.6|55.08|49.8|29.76|25.632|23.16|26.7|21.72|25.08|28.92|28.2|20.16|20.64|17.22|16.11|15.24|15.36|21.03|22.8|21.12|20.88|20.28|23.04|23.88|24|25.2|36|33.36|45.12|45.6|54.36|53.4|53.4|55.5|46.44|38.4|34.68|39.12|34.2|29.88|32.4|38.76|38.989|31.2|30|34.396|39|35.292|30.12|27.84|2.51|3.445|4.08|3.38|3.55|4|3.74|3.92|4.15|4.05|3.55|3.035|2.67|2.7|2.62|2.85|2.775|2.86|2.955|2.85|2.7|2.665|2.79|2.7|2.315|2.44|2.56|2.58|2.215|2.3|1.86|1.7|1.53|1.25|1.335|1.345|1.235|1.3|1.305|1.49|1.45|1.22|1.31|1.125|1.5|1.61|1.825|1.765|1.745|1.53|1.63|1.485|1.7|2.195|2.3|2.62|2.73|2.81|3.095|2.81|2.8|2.45|3.215|3.22|3.2|3.41|3.15|3.315|3.77|3.95|3.905|4.295|3.885|4.115|4.3|4.875|3.365|3.05|5.11|4.5|4.04|3|3.3|3.65|3.45|3.76|3.93|4.48|5.31|3.8|4.55|4.91|5.33|4.68|4.34|4.84|6.42|6.98|8.1|7.6|7.35|8.13|7.05|6.9|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|107.5|153.9|145.2|141.5|144.8|141.4|137|115|106.2|109.4|92|86.4|67.8|65.6|49.4|43.8|41.8|31.4|27.4|22.9|18|18.2|15.2|13.92|20.2|18.56|15.56|15.6|14.4|12.96|15|15.72|13.64|13.52|10.6|9.9|10.32|9.2|10.6|11.96|11.96|10.68|10.32|7.58|7.62|6.72|6.8|6.78|5.82|5.3|5.22|4.98|4.76|4.98|4.8|5.18|5.06|4.94|4.7|5|5.2|5.1|5.2|5.3|5.62|5.04|3.9|3.86|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|274.5|310.5|274|288|315.5|320|316|288.5|309|269|254.8751|298|295|288|259.5|250.2122|249.3029|242.5|238.5|248|199.6|194.8|199|236|265|240.5|202.5|212|196.2|187.8|180.4|185|159.9999|157.4|134.2|145.6|150|168.8|161.5381|180|216.0001|190|223.3636|227.5|203.6|212.5|204.5|192.6|194.2|180.2|175.75|172.25|184|177|176|182.75|184|186.375|191.75|195|194|173|166|142.25|136|145|138.4051|126.5|135|150|125.25|128.5|140.3703|166.4297|175.1892|151.3197|192.7081|194.46|209.7891|190.2993|192.7081|191.6132|182.8537|199.0587|191.1752|209.7891|208.4751|215.2637|198.4018|203.0005|176.9411|180.2259|197.9638|196.2119|226.651|244.8269|211.7599|197.3068|186.5765|190.9562|265.8496|270.7549|271.2805|249.557|246.2284|238.1697|228.0274|241.9363|248.5935|204.2706|218.2857|227.746|284.2445|281.7042|254.3747|244.1262|277.4121|320.5962|356.948|381.8249|336.3633|355.4589|343.9808|439.7249|455.0539|490.5298|485.2741|551.408|582.0661|587.7598|606.3925|577.0732|597.0448|519.2608|506.9975|533.8015|528.5458|460.5724|512.95|517.86|543.26|639.27|583.2|582.68|559.03|521.54|474.43|461.39|428.6|364.04|359.84|379.11|353.53|360.01|334.26|376.66|395.93|343.02|327.6|281.18|359.66|407.31|414.15|414.32|431.84|433.42|430.97|426.24|379.99|360.54|369.47|389.83|312.54|348.63|333.56|344.95|374.46|361.77|325.85|302.2|298.7|275.05|271.02|278.2|263.13|256.91|233.88|206.64|179.74|201.47|207.42|195.69|175.19|128.66|119.83|114.84|110.02|104.24|91.45|81.9|82.86|80.67|78.48|83.04|72.7|76.56|76.73|69.37|68.94|70.16|72.35|75.94|75.16|80.24|75.51|79.1|67.01|62.63|67.54|66.31|72.88|71.21|70.51|59.34|55.53|49.31|47.3|42.48|40.82|43.8|41.41|43.1|46.78|54.94|55.18|53.7|59.91|64.47|63.28|59.74|60.44|63.94|63.51|61.84|63.07|59.48|56.59|59.43|59.91|56.28|51.59|54.83
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|238.5|250|231.5|237.28|204|235|220|247|244|198|167.8805|148.694|162.3304|155|135.8|120.6|98.8|93.4|73.5|86.6|95.6|95.6|80|117.6|133.7|144|123.5|119.2|111.5|105.8|112.08|121.4|125.5|135|131.7|129|126.9|109.1|125.7|133.1|145.1|172|244.8|246.2|249|226.4|209|230|244|256|248.2|292.6|226|326|345.5|331.4|342.644|336.676|325.31|326.3|313.5|338|354.7|376.79|396.1|343.9|318.9|327.2|347|330.32|358.9|345|315.7|317.61|322.5|378.5|365.1|349.1|385.8|332|355|323.5|370.7|317.5|320.5|376.5|312.6|280|286.9|250.06|211|211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|191|237|230.5|251.2|256.5|331.5|323|304|295|278|263.5|274.5|241.74|265.5|206|181.2|172|180|168.138|175|153.36|158|170|211|212|230|206.5|193|180|185|183|164.2|167|166|146|121.8|130|170|188.5|200|205.209|219.6|220.8|208.61|212.226|192.455|186.2|198.5|204.8|236|222.5|232|218.25|185|194|162.25|164.601|144|130.75|122.5|186.75|184.5|190.8|188.3|359.4|317.3|320.5|267.4|285.5|260|250|285.2|322.3|295|286.7|275.334|274.336|224.457|234.932|211.239|216.476|209.493|198.021|227.45|219.718|209.992|205.453|199.268|195.028|218.97|208.994|185.156|180.563|187.466|185.052|211.615|203.308|187.297|167.594|164.382|148.64|138.415|130.863|113.879|110.732|112.727|135.921|147.892|139.662|153.129|138.997|148.599|154.269|149.514|138|134.674|127.567|148.807|150.47|147.768|143.653|139.413|113.887|108.903|111.397|115.554|119.295|102.17|90.267|96.554|96.766|94.69|99.76|90.95|82.73|78.14|74.32|72.33|75.65|66.51|65.81|66.15|61.52|62.18|68.17|64.26|67.17|65.67|69.58|60.77|57.2|55.62|55.37|54.04|47.05|53.79|59.01|51.54|50.71|58.19|63.85|61.52|61.52|67.17|64.68|62.02|55.08|62.85|59.52|62.35|58.86|66.34|62.48|60.69|62.33|64.34|59.86|55.95|52.46|51.29|54.2|46.3|43.4|43.31|44.64|40.32|44.23|42.4|41.82|44.23|46.14|41.48|45.06|38.49|40.24|37.91|37.41|42.65|44.48|40.73|42.4|38.49|42.23|41.73|39.07|32.01|31.59|33.09|32.26|30.84|28.43|29.51||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|720|780|650|715|752.5|797.5|855|732.5|722.5|780|760|725|795|805|795|715|695|687|610|547|565|572|575|462.5|495|382.5|337.5|305|327.5|287|267.5|295|246|265|230|195|222.5|197.5|207.5|222.5|282.5|235|262.5|239.5|230|192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||4.16|||4.47|||||3.26|||||||||||5.54||6.19|6.63|6.68|6.46||||||7.82||||||||||||5.74|5.85|5.97|5.56|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|121.4|125|92.5|88.1|87.1|97.2|86.1|87.6|91.7|84|85.8|89|83.7|84.8|74.4|52.9|56.8|61|54.4|60.3|66.4|68|63|80.9|99|97.7|85.1|86.8|84.8|83.7|79.1|83.8|81.8|88.8|83.5|88.1|92.6|86|95.5|93|105|98|106.4|105.8|108.2|104.8|109.8|111.4|116.6|120.4|121.6|126.5|126.4|118.6|125|123.5|136.4|133.6|130.15|104|101.95|102|96|100.85|97.5|84.74|83.77|81.78|85.38|87.86|83.23|88.88|94.85|108.1|111.95|112|113.05|110.95|121.6|111.65|109.25|96.25|101.6|99.9|84.52|86.3|86.55|86.2|81.6|81.47|72.87|75.52|79|79.5|79.1|66.51|64.9|64.31|66.15|58.15|56.31|41.2|45.55|44.2|46.63|46.1|45.55|45|45.55|44.1|39.76|37.85|39.25|38.02|41.54|42.25|39.72|43.91|47.95|45.6|40.71|38.28|39.64|40.46|39.6|42.41|46.34|50.25|53.49|58.15|58.47|54.8|53.75|53.95|42.54|45.1|40.9|38.9|38.54|36.88|37.61|43.45|41|36|35|35.88|35.73|38.04|37.93|34.97|31.29|28.75|32.97|26.33|18|19.24|24.25|28.75|32.75|40|60|70.35|63.1|64.25|69.76|70.99|61.5|60.9|59.39|70|69.5|75|71.75|72.7|70.25|67.4|61.25|58|57.45|55.5|52.45|47.6|43|40.25|36.24|36.98|36.83|37.62|39.72|42.91|41.73|39.33|42.18|35.53|28.89|24.52|22.66|19.45|17.8|18.54|16.07|15.4|14.91|13.84|13.81|13.24|12.26|11.19|11.33|10.91|10.72|10|10.05|10.15|10.25|9.66|9.66|9.79|9.96|9.96|9.29|10.05|10.89|10.27|10.15|10.05|9.81|8.95|8.83|9.32|9.76|9.81|11.18|11.77|11.62|11.91|13.09|12.99|13.24|13.19|12.4|12.11|10.98|10.05|10.47|11.18|12.13|12.02|12.02|11.67|10.69|10.35
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|869|1030|945|910|959.08|1040|882|792.85|866|815|850|785.55|713|680|655|481|590|650|560.965|610|655|596|524|641|827|760|641|540|569|654.25|662|595|699|710|626|522|540|502|602.55|645|1046|1066|1068|1040|1050|1038|890|921|1002|975|967.5|921.2|823.625|830|890|871.5|855.78|931.26|887|843|821.554|848.5|792|681.5|859.5|900|1001|911.36|962.5|876.5|859.5|828|800.5|824.6335|821.5|802.6|873|982.87|1049.8|1018|1074|1010|950|1018|891|878.5|837.5|835|872.5|927.5|868.5|913|962|1000.0621|1068|1255|1175|1155|1065|1055|1042|1102|1108|995|953|854.5|816|747|733|700|652.5|612|545.5|504.894|467|357.83|397.1189|454.1115|446|423.46|353|265|248.725|368.5|339.81|365.2|454.9|486.933|526.5|650|620|626|670|626.6|500.5|637.5|598|570|566.5|520|604.5|735|685|655.5|616|635.5|636.44|710|731.46|620|646|556|636|587|494.5|555|597.5|577.5|495|526|653|777.5|733|621|664.8|670.15|670|605|549|669.98|800.5|1136|977|1109.4|965|1075|1062.5|1016|914|895|893.5|890.5|814|760|675|693.5|630|587.1|527|518|451.09|450|411.5|429.75|408.25|378|395|382.72|316|301.5|278|260.5|297|283.5|286|239|242.5|256.5|270|240|229|216.5|216.5|234|244|254|234|218.5|213.5|256|259|255|253.5|235|280.88|253.95|246.3|239.35|242|254|278|283|269.8|285|241.75|300.62|337|358.8|330|296|260|280|289|244|212|204.4|198.75|214|228|226|195|199
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|910|925|576.5|614.99|634.73|602.5|599|618.5|810|846|811.5|700|759|674.97|646.63|609.5|710|714.5|687.5|807|919|719|534.5|716.5|962.08|950|871|830|861|895|1039|1010|984|993|969|963.5|777|788|924.2|895.5|846|997.37|1007|910.5|851|877.5|877.5|920|1088|1019|1020|1177|1072|1131|966.5|861|891.5|860.56|799.5|830|796.3|740|770|732.5|724|638|665.5|603|557.47|541|582.08|643.5|643.5|706|667.5|629.5|693|706|739.5|615|649|615|535|530|522|530|535|450|445|436.75|377.38|361.25|447.66|510|543.5|539.5|605|608.9|538.5|476.62|418|360.5|358.25|293|278.45|265.68|244.92|237.8|208|216.6|205|193.5|182|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|345|375.5|371|345|349|340|302|278.5|303|315.5|274|258.5|280.5|313|274|242|227|222|180|154.8|152|145.8|133.8|175.2|194.8|208.5|196|190.2|186.8|179.4|189.8|217.5|202|224|199.2|179|168.4|153|171.6|178|189.6|182.4|173.8|171.4|182.8|179|168.2|170|168|155.6|149|155|131|122.25|131|130|133.25|130.5|118|127.5|87.25|89.5|86.5|80.75|79.75|80|75.75|60.75|59.75|57.75|66|61|57.5|56.5|55|55.5|51.25|52.5|55.5|53|58|54.25|58.25|60|49.5|55|55|53.5|54.5|58.5|60.5|65|68.75|68.5|66|67.75|58.5|55|54.75|55.25|56.25|52|50|53.75|52.25|52|56|52|51.25|46.6|46.3|47.8|54.75|54|52.75|56|60|63|66.5|69.75|57.5|48.4|45.2|47.3|50.75|62.25|63.25|79.5|87|89.5|83|74.75|72.75|71.25|64.25|65.75|64.75|58|56.25|60|67.75|67.5|67|67.25|62.75|58.25|58|49.9|46.2|37.2|34.6|34|37|38.5|30.8|31.9|20.5|18.1|19.9|23.4|48.9|64|59.5|54|63.5|61.5|55|51.5|50|60|59|63|67.25|64.5|66.25|65.75|69.75|66.75|60|63.75|60.25|60.5|54|53|48.3|44.4|43.2|44.5|45|56.25|57.25|57|57|56.5|46.9|45.3|46.1|44|42.8|36.7|36|34.7|31.5|32.4|26|26.1|24.5|22.4|20.5|17.6|19.5|22.5|18.2|19.9|16.7|19.3|17.5|13.4|13|12.7|11.2|8.5|7|6.6|6.5|6.3|5.25|5.55|5.85|5.1|7.5|5.2|5.2|6.1|6.85|6.5|6.75|7.2|9|7.8|9.25|10.2|12.8|8.7|7.5|8.75|9.6|16|28.48|28.27|32|35.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337|364|341.5|323|280|321.5|269|236|231|234|231|214|226.75|226|194.2|200.5|184.6|184|183.4||178.3|180.9|138.8|157.2|176.8|163.6|192.3|185.9|168.94||166.14|161.4|159.56|157.02|146.02|140|145|124.01|116.4||155.2|152|144.9|139.79||0|0|0|0|0|0|146.8|151.15|138.58|137.24|133.69|134.94|139.4|131.15|142.64|144.09|133.1|136.96|128.78|132.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.232|2.292|2.114|2.506|2.088|2.112|2.062|2.158|2.202|2.293|2.204|2.126|1.822|2.024|1.95|1.452|1.547|1.906|1.964|1.812|1.828|1.681|1.363|2.371|2.542|2.638|2.486|2.56|2.37|2.253|2.324|2.16|2.03|2.158|2.276|2.186|2.111|1.742|2.105|2.16|2.53|2.532|2.759|2.343|2.457|2.404|2.172|2.483|2.634|2.427|2.103|2.282|2.175|2.327|2.232|2.321|2.658|2.307|2.337|2.353|2.435|2.375|1.969|2.072|1.89|1.702|1.591|1.472|1.761|1.789|1.685|1.695|1.56|1.78|2.429|2.292|2.005|2.735|3.157|3.42|3.82|3.882|3.794|3.979|3.14|2.945|2.979|3.477|4.126|4.142|4.08|4.546|4.871|4.69|4.749|4.455|4.403|3.714|3.684|3.826|3.841|3.307|2.737|2.61|2.197|1.98|1.461|1.502|1.618|1.728|1.292|1.259|1.618|1.707|1.146|0.961|1.223|1.409|1.228|2.048|2.712|3.252|3.628|3.929|4.659|3.737|4.065|5.15|5.527|7.041|7.548|6.919|5.715|3.866|3.699|3.613|4.159|3.042|3.472|3.344|3.784|4.34|5.62|5.304|6.287|6.859|7.87|8.592|10.87|9.775|9.522|8.46|9.69|7.997|5.766|5.258|4.525|5.646|5.368|6.28|6.025|10.08|9.78|10.13|15.737|18.899|18.608|17.255|16.225|16.744|22.202|23.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|40.16|46|44.32|44|43.335|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|149.75|185.2|222|195|168|194.5|188.75|226|213.2|220|265.6|302|380|328.2|283.2|224.6|235.4|230|260.2|303.8|269.4|230|208|225|197|155.2|145.2|154.8|112.6|87|93.2|79.8|90|94.3|66.9|56|43.9|35.76|36.02|39.9|35.38|34.4|27.52|27.9|23.5|25.98|25.02|26.9|29.7|38.9|41|35.4|35.8|34.9|41.4|35.9|28.9|45|33.9|27.1|27.1|28.5|26.1|28|28|28.3|29.8|22.5|24|25.9|28.1|32|38.9|38.9|35.2|36|11.8|13.55|6.4|5.7|5.65|5.95|6.3|5.95|6.15|6.7|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|239.5|275|243|216|198.8|221|210|170.4|181.4|190.6|159|148|135.2|131|125.4|118.2|115.8|128|110.6|95.9|98.4|94|82.6|117|146|153.8|135|124.2|122.2|119.6|118.4|126.8|117.2|133|133|140|137.5|129.92|132.04|139|148.5|144.52|125|124.16|128.2|126.25|118.75|120.25|128.5|131|122.5|135|132|117.5|119|125|131.75|125.75|120.5|123.25|122.5|116|109.75|103.25|107|110|95.5|95|94.5|95|108|102.5|96.5|106|110|102.5|90.5|91.25|96|89.5|94|94|97|104|100|92|94.25|86|88|92.25|97.25|98.25|101.5|91.75|91.25|86.75|84|88.5|84.75|85.75|81|81|70.625|68.875|70|64.5|72.5|75|61.5|59|55|56.25|56.125|56.875|61.25|58.5|58|61.75|58.5|66.25|64.25|57|57.5|60.125|53.5|61|65|64.5|68.5|70|71.5|71.75|79.75|79.5|68.5|68.25|62|59|54.5|54|54|59|54|51.5|49.5|45.9|45.2|44|40|39.6|41.5|39|41.1|39|31.6|32.5|30.9|28|29.2|32.5|35.2|40|37.5|36.8|40.8|41.8|42|83.2|63.5|69.2|68.2|84|92.5|97.5|112|112.8|113|115|101.5|91|97.5|101|96.2|81|82.5|71.8|72|70.8|67.2|76.5|80.5|76.7|68.7|72|65.5|61.3|61.3|56|48|46|42.7|40.5|39.5|42|41|44|39.3|36.7|35.7|37|36.5|35.7|33.3|32.5|28.3|30|24.83|22.17|21.83|20.67|15.07|15.67|15.67|13.83|13.03|14.33|14.33|15|14.33|13.67|18|11.33|13.33|19.33|20|20|21.33|22.67|24.83|20.83|21|21.83|23|19.3|18.3|22.8|25.8|27.3|33.7|36.7|35|39.7
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|292|309.5|274.5|281.5|259.5|295.75|276|280.5|300|297.75|276.75|280.5|287.5|308.5|263.5|251.75|270.75|259.25|242|241|231.25|195.6|149.9|201|202.5|215|214.25|212.25|223|243|213.75|235.5|236|217.75|222.88|225.38|212.85|195.4|200.55|215.75|245|251.07|221.5|||0|0|0|0|0|0|177|183.01|184.01|156.58|158|158|179|167|165.5|176.5|179.5|160.91|158.5|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|130.1|147.9|136.9|208.2|181.1|199.1|188.3|185.2|182.15|195.95|202|201.2|201.8|220.6|232.4|221.3|250|243.2|221.3|231.2|257.6|228.5|219.6|241|241.38|239.18|207|200.2|165.4|127.75|153.2|143.55|130.2|137.2|119.4|97.7|94.3|83|84|86.3|105.8|94.51|92||||||101.6|91.3|84.44|117.51|120|123|121.51|129.25|118.99|121|116.5|115|122.01|109|113.2|98|106.06|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|163.8|190.9|163.7|159.7|143.2|167.6|159|148.1|151.7|153.1|144.3|129.8|115.8|120.5|105.4|93.85|91.75|86.35|81.2|63.9|60.9|54.35|55.1|84.4|70.4|73.85|67.2|57|53.15|53.2|59.55|65.25|56.65|62.4|56.85|60.6|58.5|54.75|61.42|60.3|66.9|69.33|64.95|63.45|73.5|77.32|73.11|77.72|78.45|87.1|84|93.25|101.5|102|103|118.5|128.5|127.5|107.5|108|94.38|93.38|87.88|97.75|116.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|20|28.4|30.8|30.05|27|22.99|19.6|19.795|16.8|17.1|16.2|15.2|18.4|18.1|9.4|7.4|5.65|5.16|4.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|257.8|290.8|249.8|226.2|206.8|222.4|234.6|204.8|200|180.6|164.1|164.2|164.2|168.4|165|154.8|164|154.4|141.8|140.8|139.8|131|115.8|145|152.5|146|144.5|138.5|146|135|135|128|127|120.5|120|117.38|109.44|103.5|105.52|107|109.96|105.62|105.4|102.5|102.1|102.6|100.9|102.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|104.9|120.2|113.8|101.5|84.25|103.3|98.15|89.35|91|83.83|73.35|68.45|72|76.8|75.4|62.5|64.3|56.25|58.6|63.55|63.9|57.8|63.2|87|87.7|86|82.2|81.6|86.4|87.35|83.5|69.6|67.85|68|75.35|71.8|65.45|55.85|56.25|55.9|57.3|58.05|56.3|53.65|55.1|56.12|55.8|54.84|56.1|55.75|55|54.75|51.75|48.6|47.9|46.6|48.2|45.8|43.2|44.5|44.1|46.6|60.25|59.5|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|201.2|199.2|204.8|197.4|182.6|215.4|214.2|195.8|195.7|182.9|157.6|164.2|160|172.8|173|143|145.4|126.4|133.4|132.2|140.4|128.2|142.1|195.8|232|228|206|194.89|214.5|201.55|178.3|170.1|163.5|154.8|159.4|161.52|161.2|154.7|155.8|155.14|161.55|158.9|152.35|147.35|141.3|0|0|0|0|0|0|139.15|145.01|141.89|139.39|140.51|145.8|147|139.54|142.8|145.21|142.88|133.75|125.03|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.8|21.75|19.92|20.65|20.4|21.05|20.2|20.15|22|21.4|21.65|18.02|17.74|17.04|15.94|12.94|14.18|15.06|15.02|15.5|16.68|16.6|17|23.65|24.1|22.7|23|22.45|21.1|19.86|19.72|19.1|20.3|19.46|18.42|16.92|16.86|14.76|15.8|15.1|17|18.08|18.36|16.66|16.9|16.42|16.2|15.2|15.04|16.24|14.38|15.055|15.13|13.735|12.765|12.66|12.475|12.92|11.6|11.74|10.905|9.866|10|9.802|9.764|8.945|8.604|8.251|9.009|8.352|8.277|7.791|7.791|8.154|8.113|7.74|7.658|7.72|8.208|7.57|8.036|8.399|8.558|8.406|6.9|6.2|6.15|6.025|6.1|5.917|5.889|5.8|5.882|5.7|5.4|5.4|5.648|5.4|5.2|5.1|4.65|4.62||4.6|4.8|4.75|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|54.25|56.4|47.46|54.95|55|46.86|43.56|46.28|49.38|45.32|45.62|43.3|34.35|34.85|37.7|21.8|30.45|33.48|30.2|40.2|38|32.23|32.5|49.8|55.4|59.28|60.82|59.7|56.2|54.5|54.3|49.2|49.77|52.9|50.71|50.1|50.85|49.94|52.15|48.35|51.59|54.99|54.69|53.6|57.8|57.78|52.93|57.04|56.6|56.2|61.19|57.94|56.6|48.67|48.23|48.26|51.71|52.62|47.69|48.16|44.14|43.03|40.99|41.11|41.78|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|57.6|48.15|38.25|36.05|38.25|40.5|42.2|45.6|46.25|43|39.6|30.8|29.2|26|26.75|23.15|23.9|25.25|23.75|21.65|22.15|16.5|12.44|24.6|27.7|25.85|25.5|22.35|22.2|22.75|21.6|24.25|24.1|25.2|24.75|19.26|19.2|18.84|18.7|15.36|16.82|17.7|17.9|18.1|18.16|19.58|17.66|21.1|23.4|23.45|24.03|26.2|26.2|25.8|25.8|28.77|29.93|30|25.85|22|21.71|21.725|20.04|22.8|22.7|23.1|23.25|18.79|18.955|18.51|18.7|19.43|18.76|20.99|20.1|18.97|19.05|19.075|20|16.67|16.765|16.8|17.025|15.96|13.55|13.6|13.385|12.75|13.15|13.76|14|14.075|13.85|14.31|14.985|14.35|13.705|13.38|13.11|14.995|14.32|14.07|13.85|11.96|13.1|14.335|13.8|13.15|14.18|13.5|11.655|12.72|13.18|13.435|13.52|14.95|14.205|15.1|16.23|16.995|16.26|14.1|13.12|16.2|16.79|17.45|18.25|19.98|20.065|19.4975|18.5|19.475|19.175|18.9|17.59|18.42|16.93|16.7|17.3|17.25|17.18|17.1|18.3|17.77|16.75|14.73|14.5|16.5|16.45|16.73|15.53|13.5|12.18|10.82|9.21|9.5|8.1|9|8.88|9.1|11.1|12.4|12.38|10.99|12.95|12.12|12.5|13.07|11.38|12.47|14.5|17.75|16.5|17.57|18|15.05|15.74|15.25|13.28|13.28|13.65|13.03|12.78|12.63|12.18|11.69|12.35|12.5|13.24|14.72|13.8|13.38|10.55|10.3|10.26|10.5|10.19|9.38|9.45|8.57|8.88|9.6|9.2|9.01|8.68|7.88|7.92|5.8|5.76|5.7|5.69|5.7|5.5|5.3|5.36|5.39|4.54|4.05|4.58|3.71|3.41|3.41|3.24|2.67|2.64|2.69|2.6|2.55|2.52|2.54|2.73|2.5|2.46|2.78|2.8|2.81|2.8|2.94|2.78|2.52|2.29|2.27|2.17|2.21|1.93|2.14|2.19|2.35|2.4|2.21|2.23|2.27
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|95.55|106.2|111|106.9|92.9|99|96.7025|108|106.4|105.6|89.2|83.7|79.9|64|60.2|57|56.9|56.5|53.2|53.2|54|49.6|49|63.5|74.7|75.3|76.2|76.95|78.7|80.8|83.6|86.05|81.25|85|87.2|87|81.8|73|81.6|74|82.5827|87.3489|88.2243|78.4973|78.8864|71.5911|70.9102|76.8437|75.4819|79.2755|72.9529|72.9529|67.1166|64.9281|65.9008|67.1166|71.4938|71.2506|65.6576|65.1712|64.1985|62.7395|57.6328|59.8214|59.8214|57.8759|54.2283|53.742|59.8214|57.1464|57.3896|54.4715|62.0099|60.7941|59.335|55.6874|53.0124|53.2556|59.5782|53.9851|58.8487|59.335|62.2531|60.3077|58.8487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.14|4.12|4.25|4.49|4.87|5.24|4.99|5.33|5.8|5.35|5.05|5.03|4.36|4.29|3.86|2.77|3.16|2.78|2.84|3.27|3.27|3.22|3.28|4.53|4.89|5.59|5.89|5.47|6.04|5.73|5.31|6.44|6.47|6.85|6.67|6.69|6.2|5.59|6.18|6.15|6.4|6.15|6.76|7.13|7.76|8.1|8.32|9.29|9.02|9.41|9.8|9.3|9.5|9.7|10.62|10.92|12.09|12.53|12.12|11.13|11.34|11.25|9.72|10.21|10.56|10.87|10.35|9.96|11.91|11.35|9.98|10.43|8.9175|9.775|11.1125|10.9337|9.8575|10.7133|11.52|11.82|11.565|12.115|11.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|71.5|71.5|69.8|69.1|62.7|69.4|68.2|68.8|70.3|63.8|58.5|63.1|59.8|59.5|60.6|50.8|56|58.5|54.9|60.1|59.4|49.4|47.4|71.6|82.5|83.8|89|85.8|86.1|81.1|81.1|81.7|78.6|82.9|81.5|80.4|77.4|76.7|73.8|71.5|73.9|77.8|77.5|76.2|78.3|72.7|71.2507|70.5609|72.8275|73.0246|71.8124|67.9789|72.8866|71.7435|75.3109|78.6813|78.8193|74.0396|75.6361|71.9406|73.4089|74.6506|72.926|75.0153|78.3758|78.7995|80.2679|78.839|79.6273|77.1636|76.8581|77.5972|76.8089|77.8535|74.7492|72.926|75.8628|69.3684|70.7777|68.0183|69.94|73.3071|73.037|69.9408|69.4585|65.388|66.7963|61.7805|59.3305|59.2244|59.8128|60.7774|59.4173|54.9803|56.8323|55.5205|52.839|54.5077|55.8484|53.8036|52.1927|52.0866|52.8197|52.0866|53.5398|53.9249|54.094|51.8678|50.4025|50.7219|49.2096|48.7212|47.331|47.0868|47.425|47.904|49.3599|47.9134|47.8101|46.0442|46.3448|45.227|44.7668|44.6259|46.016|46.4951|48.3267|47.7162|47.7162|46.2227|46.016|45.011|44.6259|43.6678|43.2075|42.9352|41.5168|39.084|40.1548|40.3897|40.2018|40.31|39.59|37.56|41.05|39.46|36.87|37.15|36.63|35.69|35.08|36.67|36.58|32.22|28.37|32.5|32.87|32.41|32.12|30.79|35.12|37.57|37.06|37.1|39.4|39.03|38.7|37.95|37.65|37.65|37.55|39.33|39.08|40.98|40.71|42.8|43.83|44.23|44.51|44.65|44.61|40.98|42.65|42.41|42.7|40.98|40.51|41.7|40.51|41.99|43.22|43.08|43.37|41.46|39.79|40.97|39.55|40.98|39.5|39.55|37.66|35.27|34.78|36.68|36.93|33|34.69|32.8|32.88|32.22|31.17|32.12|30.86|30.75|33.93|33.74|33.17|34.46|35.52|32.94|32.36|32.36|31.41|31.36|31.07|30.07|29.75|28.89|29.07|29.8|26.89|26.02|24.57|26.16|25.81|27.84|27.3|26.2|25.52|27.3|26.39|27.3|26.2|24.17|24.29|24.2|23.43|24.48|25.48|25.11|25.43|25.01
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.26|30.48|29.7|34.1|37.16|37.4|33.08|30.22|30.12|30.89|37.54|30.78|26.56|28.38|28.78|20.56|19.7|17.95|17.34|19.4|18.45|16.39|14.34|17.84|23.55|24.94|21.28|22.66|21.9|22.97|24.07|25.3|26.44|32|30.276|29.475|25.03|21.6|27.4995|28.6485|36.9428|40.825|38.2375|37.267|34.9875|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|6.65|7.75|7.17|7.57|7.51|8.21|9.54|10.2|10.9|8.9|8.19|9.4|9.69|8.41|10.08|7.76|7.49|8.31|5.58|6.11|5.91|6.12|6.34|7.45|8.52|10.512|10.868|10.215|9.574|9.074|8.466|8.468|8.765|10.65|9.755|8.085|7.86|7.785|11.57|13.53|14.07|12.999|13.53|13.242|15.37|18.22|17.96||||25.715|24.337|25.13|23.52|23.337|21.175|21.685|22.09|22.125|23.46|22.58|22.835|21.029|24.305|24.11|22.94|23.555|22.795|23.64|24.6|24.235|23.07|21.99|22.275|23.0475|22.9425|21.23|21.61|26.145|24.8|26.335|25.5398|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|294|336|305.5|320.5|309.75|268.25|282.5|280|267|279|232|235|228.5|236.55|253.8571|214|221.5|244.5|195.8|240.5|255|246.7069|255.08|251.8|275|282.16|259|250|244|318.2|285|290|345.475|343|310|305|288.5|277|300|286.75|329|342.64|358|321.5|330|312|313.5|323.5|325|311|317.75|341|291.25|318.5|298.27|285|280|260|247|216.5|201|220|223.25|213.5|229|220.5|215|195|200|182.5|184|170.5|172|180.75|172|162.5|153|150|151|141|152|145|132|138.5|131.25|124.25|121.5|119|121.81|125|110|110.5|115|124.25|124.5|110|119.5|110.25|103.75|97|91.5|89.5|76.75|74|75.5|79.5|75|68|64.716|63.68|67.26|74.15|79|68.25|69.5|65.255|78.25|74.438|77|92|85.75|92.5|75|82.5|86.251|77|74.993|75|79.75|84|96|74.625|70.75|73.25|69.5|70|65.25|52|49.75|44.25|41|41|38|38.25|34.25|32.25|27|27.5|29|27.5|25.25|24|29.5|32.25|36|33.5|31|33.5|32|30|33.5|30|32|33.5|32|34|31|29|23.25|25|25.75|24.5|27|23|25.25|20.25|20.25|19.75|15.75|14.25|14.25|13.75|11|10.75|11.25|11.25|10.25|10.25|11|12|11.62|9.38|8.25|9.38|8.38|8.38|9.12|9.75|9.25|8.75|9|8.75|9.5|10.25|10.25|8.12|7.75|8.38|8.12|7.5|8.62|8.5|9.25|9.5|10.38|11.5|12.38|10.88|9.75|11.25|9.75|12.38|10.5|8.54|8.12|7.96|7.56|7.56|8.03|8.7|8.9|8.91|7.65|7.2|6.95|8.25|9.95|7.65|8.5|8.91|8.21|10.49|9.9|10.84|10.49|13.51|13.95|15.24|16.43|17.32|16.33|17.32
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|269.5|280|244.5|257.5|271.85|303|292.5|270|289|295|299.5|269|249.5|240.62|230|192.0608|180.6|160.4|154|207|200|249.5|177.4|332|336.5|358.5|292|266|289|269|280|298|295|306.43|292.5|287|260|222|226.5|215|265|272.9|298.5|310|310|316|296.5|287|284|299|289.75|300.06|279.5|278.25|288.5|260|268|230|205.3125|194|180|177.2|189.1726|172.8|166|169.4375|139.2|143|178.25|172|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|47.65|58.5|54.8|53.2|45.4|56.7|61.5|50.5|48.6|43.65|30.7834|28.7909|23.9|24.8|21.2|17.9|17.75|15.45|13.25|11.05|10.65|10.5|9|10.3|9.6|10.4|9|7.42|7.28|6.72|7.2|7.66|6.32|6.3|6.36|6.245|6.12|5.496|6.239|5.18|5.87|5.9|6|6|6.17|4.95|5.31|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.11|6.94|6.592|7.35|8.956|8.493|7.97|8.096|8.87|8.675|8.95|8.895|8.65|7.75|6.9381|4.8285|4.9325|5.3514|5.0513|5.1999|5.2504|4.8582|5.4049|11.2912|14.3784|14.8301|12.5867|12.0192|9.4192|9.7906|10.994|11.4397|10.8425|12.0637|13.5821|14.8865|14.3517|11.1426|16.3871|16.647|17.0556|16.5876|19.8635|18.1996|20.0195|19.3956|15.8968|17.6499|20.0938|19.559|17.531|16.595|17.8876|15.8225|20.3538|19.4921|19.3138|19.9527|21.7429|22.0029|21.8024|21.5424|23.2063|24.3949|21.5126|21.0075|23.5257|23.5703|23.756|26.148|24.796|23.5035|20.131|21.9286|26.096|25.4423|23.6075|27.4851|28.4508|29.4239|36.102|38.182|37.0231|31.7341|28.6439|25.9474|27.0022|16.4836|35.5078|41.1682|42.8396|62.1831|63.0151|71.1789|66.2465|61.5517|57.325|64.6122|66.4916|68.6384|66.0311|69.2327|68.0441|61.9974|67.9699|65.0728|64.4785|54.1976|66.4099|67.6133|69.0841|77.6119|78.2211|71.8549|80.3307|71.1566|69.411|81.6381|79.4987|81.5638|75.2794|67.0487|62.1757|61.8786|54.9627|62.6883|80.9844|75.7697|81.9352|92.543|62.33|61.32|59.12|61.9|52.25|51.05|48.48|44.63|40.77|37.83|41.83|49.26|48.5|42.9|42.88|40.23|38.02|37.91|39.69|37.66|31.5|29.69|29.73|27.48|23.93|20.17|20.91|20.9|25.64|28.34|41.77|52.7|46|54.47|56.9|58|49.16|49.22|45.99|53|56.41|60.81|56.76|51.5|48.25|47.15|43.65|40.34|38.12|35.35|36.66|36.57|34.9|33.91|33.19|34.56|33.62|33.75|32.3|33.69|31.72|30.9|31.05|27.24|24.95|22.72|25.27|24.49|22.3|20.6|18.25|18.07|17.6|17.57|16.99|15.45|16.31|15.25|15.56|14.41|13.82|13.15|11.62|12.06|12.25|11.63|10.81|10.2|12.26|10.99|10.57|11.88|10.3|9|10.07|9.18|8.61|8.24|9.72|10.89|10.8|10.15|10.38|12.46|12.38|13.75|16.18|16|16.07|14.25|13.82|12.71|12.75|14.19|13.74|17.49|16.77|16.45|18.18|17.96|17.5|18.18
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.52|3.37|3.32|3.4|3.47|3.62|3.16|2.97|2.93|3.17|3.11|2.78|2.83|2.86|3.21|2.97|3.04|3.38|3.75|3.63|3.88|3.36|3.08|3.54|4.67|4.829|5.005|5.285|5.12|5.282|5.66|5.71|5.7|5.95|5.73|5.295|5.671|5.235|5.54|5.023|5.175|4.897|4.979|4.628|4.621|4.894|4.768|5.013|5.325|5.565|5.685|5.13|5.303|5.365|5.427|5.316|5.479|5.274|5.236|5.591|5.195|5.763|5.298|6.02|6.071|6.24|6.004|5.68|||5.903|6.354|6.636|7.1516|7.358|7.5895|7.371|7.126|7.749|7.248|6.8385|6.4902|6.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|263|276.5|300|341|386.5|442.5|452.5|350|307.5|341.5|274|310|285|314|312.5|224.5|270|202|180.8|177.4|146|135|99.8|149|180|171|170|163.4|173|169.4|175|198.6|192|179.8|163.2|167|130.2|132|146|140|148.2|164|144|116|111|94.7|84.9|86.9|92.3|94|95|87.5|94.75|93.5|99|98|95.5|85.5|87.5|82|88.25|90.5|83|76|75.5|73.75|72.75|59.5|60|59|50.5|52.75|50.75|58|53.5|52|47.2|46|40|38.1|39.9|42.4|43.2|38|37|33.8|40.8|43|46.5|44.9|40.3|41.7|39.8|39|39.1|35.8|32.4|35.5|32.1|27|29.4|27.9|26.9|23.7|21.5|21.5|20|20.6|20.3|20.4|22.9|27.8|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|168.8|177.8|162|164.4|145.4|161.2|154.8|150.358|144.4|134.4|125.6|125.5|124.5|122.97|119|105.5|111|112.5|110.5|109.375|115.6099|99.4644|91.2919|108.6334|117.0052|111.6113|107.1385|108.5736|104.4027|104.024|101.9161|103.1519|100.162|103.6502|102.4991|101.1786|101.1587|94.2061|97.2718|96.0838|98.1289|100.6603||100.2516|101.7766|100.9593|100.6603|99.6637|103.6502|103.1519|101.1587|97.0724|101.9061|101.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|560|558|570|696|700|738|790|726|818|720|684|580|504|397|310|217.2|187.5|148.5|131|151.5|147.5|144.5|140|166|205|160|150|149|135|150.5|183.5|117.5|139|145.5|207.5|153.5|201|165|305|300|367.5|330.5|324|330|300|335|312.5|407.5|447.5|462.5|407.5|422.5|406.5|372.5|386|360|302.5|297.5|287|231|242.5|172.5|151.5|143|151.5|152.5|128|69|80.5|76.5|72.5|80.5|81|65.5|64|63.5|62.5|60.5|61|63|66.5|122.5|141.5|151.5|122|137.5|139|154.5|156|160|161|159.5|155|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|9.995|10.62|11.08|12.85|12.14|16.5|12.9|13.84|14.63|14.56|13.4|16.72|15|15.34|13.32|12.31|11.44|10.65|11.28|10.43|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.64|12.36|12.02|12.44|11.5|12.14|11.82|10.78|11.02|10.68|9.85|9.04|9.59|9.81|10.04|8.91|9.24|9.31|8.7|8.7|8.94|7.65|7.28|10.24|9.55|9.35|8.77|8.8|8.43|8.26|8.5|8.63|8.39|8.68|9.5|9.23|9.49|9.03|9.42|8.61|9.19|9.01|9.01|8.2|8.3|8.27|9.19|9.47|9.62|9.11|9.31|9.28|9.28|9.21|9.31|9.38|9.21|9.05|9.84|9.65|10.75|9.88|9.23|9.1|9.15|9.63|8.74|8.21|8.23|8.77|9.7218|8.9199|9.9891|10.1475|10.0683|10.8108|10.791|10.494|11.1276|10.692|11.8008|10.791|10.8405|10.89|9.8604|9.5535|9.6921|9.6426|9.8802|9.405|9.2565|9.1575|9.306|8.9595|9.405|9.009|7.9893|8.019|8.019|7.5141|7.2765|7.1676|7.1181|6.6825|6.8904|6.435|6.9561|6.9367|5.9374|5.6755|5.6561|5.5785|5.1516|4.9285|4.3658|4.3658|4.7538|5.1516|5.3359|5.433|5.171|4.7538|4.5598|5.3456|5.2874|5.3359|5.8695|6.0054|6.4419|6.636|6.5972|7.2278|7.6644|7.3151|7.2181|7.6061|7.2472|6.9367|6.7912|6.5487|6.4516|6.6457|6.733|6.985|7.529|7.635|7.81|7.781|8.926|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|52.4|51.9|48.6|49.45|47.25|50|47.45|46.1|46|44|42.5|40|38.4|38.95|39.25|31.8|35.45|34.35|35.7|36.3|37.05|35|33.31|40.7|46|48.5|48.4|44.85|44.95|46.25|46.6|46|49.475|45.925|44.3|43.875|43.475|42.95|40.4|42.2|48.1|48.3|49.4|49.475|49|51.55|49.075|51.25|49.7|49.625|49.5|50.23|50.25|50.54|52.76|52.75|53.5|49.75|44.02|43.41|43.3|43.16|40.1|39.6|37.49|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|120|109.4|103.6|112.6|115.8|125.3375|111|110|108.8|97.3|96.9|91.4|93|101.4|87.6|93.5|93.5|85|89|73.2|44|46|24.85|32.95|36.55|37.2|39.001|31.75|32.048|33.95|35.06|33.075|34.75|35.445|35.3|38.5|40.75|32.8|37.2049|38.6857|42.11|42.37|41.4|36.75|40.25|38|36.5|40.5|40.25|42.1|41|38.7425|41|41.5|40.25|42|41.3701|43|44.25|40|38.75|47.75|43|44.7125|54|52.25|51.25|41.25|42.25|39.75|57.25|31.5|37.25|38|39.75|35|33|35.5|39.25|38.5|41.5|46.5|42.5|43|45|31.25|37|33|36.75|42.75|42|53|60.25|58|67|92.8624|90.5695|84.1822|81.8893|100.0687|100.8876|85.8199|57.7286|40.2895|45.3666|48.3278|53.5556|60.1067|60.9256|74.8468|62.8909|68.1319|41.436|38.8155|47.1682|56.8311|71.3812|108.0938|108.0938|76.9759|80.2515|39.3068|39.3068|25.5494|67.3457|86.9336|121.6547|121.1961|210.9467|209.0469|188.0177|181.9907|140.9805|128.4023|107.2684|117.9205|107.0528|106.5215|123.95|126.7|144.71|176.23|207.15|226.41|216.19|232.7|222.67|234.72|276.79|288.25|252.22|245.67|248.94|242.39|222.74|168.46|174.07|176.88|127.75|151.61|419.74|480.11|489.48|527.83|692.08|722.97|624.7|509.59|746.83|1131.48|1120.25|1280.28|1240.97|1363.11|1391.1801|1614.39|1796.88|1718.27|1639.66|1737.92|1773.02|1691.6|1544.2|1527.35|1515.04|1495.0601|1411.21|1359.15|1351.39|1330.35|1362.47|1384.62|1370.45|1348.73|1307.09|1274.96|1359.15|1436.6899|1462.16|1464.38|1373.41|1318.16|1294.9|1169.73|1261.67|1209.61|1106.0601|988.07|1019.08|979.21|948.19|970.34||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|96.8|97.9|92|94|88|105|116.6|115.8|118.6|113.6|108.8|106.6|107.8|105.2|103.4|103.8|106|111.8|111.8|109.52|103.2|96.4|91.8|96.2|99.4|91.7269|88.4|85.2|86.7|83.118|83.1|84|84|87.38|96.4|99|103.5|105.5|106|110.835|110.5|106|105|107|102.5|102.7|97|105|108|113.5|111.75|111.25|111.5|113.025|110|108|110|110.25|107.75|107|105.25|104.2|104.89|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|35.45|36.9|35.15|37.8|35.85|36.05|35.95|36.6|38.55|40.1|39.45|37.25|37.55|39.42|35.25|27.05|29.55|29.95|29.6|32.65|31.7|30.05|27.7|39.8|39.9|42|39.8|40.85|40.85|39.33|40.15|40.4|38|41.35|43.35|42.6|39.5|36.44|34.4|33.55|36|39.1|37.95|40.67|40.25|40|42.4|39.35||35.95|35.45|35.23|34.34|35.04|37.49|35.96|37.91|37.13|35.92|35.5|37.77|38.98|34.63|340.16|357.81|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.7|5.75|5.4|6.515|7.05|7.04|6.95|6.995|6.95|4.934|5.01|4.59|3.88|4.65|5.065|4.27|4.588|5|5.11|5.145|3.61|5|4.452|6.645|7.16|7.34|7.355|7.5|7.77|7.4|7.66|7.89|7.21|8.33|8.5|8.23|8.075|7.03|7.32|7.105|7.505|7|7.91|7.095|7.5|8.9|8.65|9.775|10.15|9.085|9.065|9.395|7.32|7.185|7.27|6.845|7.645|8.18|7.47|5.92|5.83|5.545|5.32|5.54|5.015|5.265|6.38|5.76|6.17|6.055|5.98|6.045|6.52|7.26|7.395|7.105|6.34|6.275|7.425|7.06|7.175|7.65|8.085|7.29|6.89|5.725|5.435|7.5876|8.5077|10.17|9.894|9.9001|10.7098|10.9552|11.3355|11.4949|11.4152|12.0225|12.0286|11.4152|10.0719|10.4767|10.4583|9.6302|9.5137|9.1395|8.1949|7.7471|8.4403|7.2257|7.1337|7.3668|7.4956|6.5633|6.0664|5.5293|5.8126|8.2136|8.8387|9.3469|8.7394|8.4648|8.8387|9.4521|9.4229|10.2173|9.9545|9.8318|9.8259|11.1812|11.2221|11.152|11.3799|11.1111|9.75|11.4909|11.2046|10.895|12.05|11.91|11.93|13.87|13.64|12.9|13.03|13.72|13.92|12.85|13.96|13.73|13.68|13.34|13.63|13.8|10.48|9.54|13.35|13.9|13.96|15.86|17.98|17.81|15.86|15.59|17.61|19.33|17.07|16.7|17.79|19.41|20.76|25.34|24.56|24.3|23.33|23.91|24.29|25.93|25.2|25.45|25.2|25.14|23.59|26.71|25.9|26.14|25.7|23.26|22.92|25.01|25.23|26.81|25.04|24.15|23.14|22.64|23.11|21.48|21.36|20.53|19.72|20.03|20.42|20.25|19.33|18.86|18.43|18.15|17.71|17.78|18|18.52|17.35|18.25|18.67|19.31|17.79|16.22|15.88|15.8|14.06|13.19|12.9|12.78|12.85|13.63|12.64|11.98|11.74|11.94|11.51|11.48|10.5|11.74|11.58|12.97|13.66|14.04|14.67|12.19|12.32|12.21|11.94|11.35|11.61|13.81|12.64|13.25|14.17|15.33|15.17|16.62
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|44.4|43.9|39.55|50.1|49.9|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.31|14.78|13.32|15.2|16.76|17.9|17.56|18.83|18.64|18.75|19.3|20.2|20.58|18.98|19.51|19.13|21.68|19.05|18.98|18.85|21.52|20.32|17.64|18.96|20.9|19.5|18.63|17.11|16.34|16.4|14.98|18.03|17.05|17.47|16.12|16.48|16.2|14.23|15.09|14.65|16.44|16.55|15.97|14.34|14.24|14.34|12.56|13.11|11.43|11.62|10.82|11.25|12.45|12.82|11.45|10.8|11.3|12.16|11.88|10.23|9.35|9.91|8.8|8.85|10.21|7.85|7|7.53|8|6.05|5.81|5.63|6.84|6.762|8.76|21.6725|16.329|22.14|43.1275|37.1|41.175|39.48|39.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|30.8|28.23|24.98|25.94|27.38|30.04|26.74|29.02|30.12|32.33|35.08|30.79|26.39|24.66|23.29|15.44|14.1|17.25|15.09|15.96|15.46|14.56|12.44|21.97|20.36|21.82|21.67|22.22|22.1|20.23|22.1743|28.21|22.62|23.8|28.25|33.78|31.7|26.9|40.542|43.96|39.88|42.566|50.7|47.0067|50.2|44.222|35.82|39.76|43.78|41.43|38.2375|41.6206|37|30.535|28.575|25.62|25.4446|24.07|23.06|20.605|17.5975|15.4|15.1595|18.09|18.415|17.72|12.94|12.75|12.615|9.4884|9.17|8.6686|8.1666|8.224|8.1765|7.9253|6.6555|6.6573|7.557|7.878|8.548|9.1101|8.9517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|144|171.1|164.4|180.1|183|182.3|160.9|143.6|132.8|128.2|120|126.8|123|107|98.5|100|121|104|102.2|97.8|104|89.5|73.3|95|106.8|120|123.4|116|125.8|116.4|113|115|116|114|102.4|107.8|110.5|103.5|113|119.5|111|100.75|102.75|93.3|95.5|90.5|83.5|79.9|80.5|80|85.25|91.5|96|94.5|90|98|98.5|94.25|83.5|75|77|75.5|79|70|69.375|71|67.5|61.5|62.5|55.5|59|61.25|59.625|61.5|65|62.5|59.875|51.625|51|48|48.625|50.375|53.25|49|42.25|43.625|44.5|42.25|40.5|42.125|40|42.25|43.5|42.75|41.5|42|46.25|40|44.5|43.25|41.125|41|38.375|37.5|38.625|38|39.125|43|41.5|43.25|41.75|39.625|41.625|40.5|38.25|35.25|37.5|41.5|40.5|43.5|44.875|41.25|43|46.75|46.25|48.75|52.5|51|56|52.5|54.5|56.875|61.125|66|68|66.5|70.5|62|61.875|61|61.125|67.12|68.25|62.5|63.25|65.12|71|66|63|55|55|50.5|49.88|41.5|40.12|41.38|39|34.88|35.5|70.75|80.5|85.75|83.75|86.5|95|92.5|96|100|93.5|101|110|118|118|117.5|115|119|121.75|103.5|100|108|115|116|132.5|136.75|135|120|101.5|100|97.75|98.5|97.5|97.25|96.75|101|100|83|82|73.25|79|69.25|65|62.25|63|64|60.5|66.5|66.25|60|57.25|55.75|53.5|46.75|45.5|47|43.5|43.75|42.62|43.25|47|44.5|44|41.25|36.5|37.5|32.75|31.25|30|34.38|31|38.12|36.25|30.62|25.25|26.5|27.62|27|24.75|23.5|24.38|23|22.5|24.5|23|21.62|18.75|20|18.12|17.5|18|16.75|17.25|17.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|955.5|1190|1165|1065|930|1110|1055|1060|1035|990|835|800|680|655|600|477.5|297.5|350|267.5|267.5|200|202.5|202.5|348.5|427.5|440|402.5|450|482|480|539|486|495|509|455|322.5|430|462.5|480|376.5|699|842|827|819|845|818|731|790|818|827|795|770|627.5|644|550|505|556.5|490|450.5|440|437|355|332.5|310|332.5|316.5|266|214|285.5|278|300.5|253.5|222|233|252|258|265.7|247.8|204.8|201|194.5|184|150.5|158|140|94|96|78|66.5|39.5|32.3|27.8699|24.0359|25.1787|23.7041|22.4876|19.907|21.0499|20.7549|17.4371|17.179|16.5892|17.5108|16.5892|15.2989|14.3773|14.193|14.9303|14.9303|15.1883|14.5616|18.4325|18.2481|17.8795|16.4049|16.5523|17.2896|20.202|21.013|23.2249|27.6487|22.8562|21.1236|19.7227|19.5384|19.4647|20.7181|20.3863|19.5384|19.3541|18.9854|19.28|16.96|17.4|17.22|16.96|15.67|16.29|16.22|16.29|16.33|16.77|16.4|16.59|16.04|14.75|15.04|15.19|14.93|14.75|12.98|12.17|13.01|12.35|8.48|8.48|11.24|9.29|9.4|12.35|15.67|17.51|17.33|18.06|19.35|19.87|18.36|18.99|17.36|19.8|20.09|21.57|21.42|22.56|23.11|22.05|21.31|20.28|17.4|17.33|17.25|18.51|16.52|16.29|15.7|15.19|14.67|15.85|14.01|14.89|14.75|14.56|15.59|13.42|13.53|12.72|15.67|15.85|16.04|16.04|15.48|15.67|16.22|16.96|17.14|17.7|16.77|16.33|15.85|21.57|20.83|25.07|27.65|29.68|29.6|26.51|28.39|28.9|26.99|19.91|18.69|18.08|18.51|17.23|15|14.41|13.43|14.25|12.44|11.88|11.27|10.91|10.64|10.41|9.44|10.69|9.9|9.31|9.16|9.62|9.64|9.81|8.9|8.72|8.11|9.07|9.64|10.32|9.9|9.58|10.47|11.06
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|80|82.6|77.5|84.45|80.35|87.6|80|68|70.95|72.2|70.9|59.6|58|72.4|72|57.9|61.5|65.7|70|61.7|59.1|63|48.55|81.8|88.1|82.5|76.2|82.2|85.3|76.4|82|88.3|80.7|82.5|82.8|76.3|70.1|72|72.5|64.5|71.2|77|73|64|62.4|60.9|66.8|68.6|66.3|62.6|66.5|66|57.25|55|57.5|60|60|55.5|54.5|55|55.5|50.75|52|52.25|58.25|49|49.6|42|40.2|37.6|40.3|36.2|34.7|39.2|33.2|34.9|30.6|33.5|37.6|38|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|31.7|38.06|36.28|38.56|36|39.64|37.1|33.24|27.52|25.14|22.76|20.85|19.7|21.15|18.84|18.42|16.56|17.36|14.56|11.98|11.62|12|9.02|12.4|10.8|11.76|12.44|13.2|12|10.82|12|13.18|13|11.24|10.06|8.79|7.3|6.25|6.55|6.34|6.53|5.61|5.66|5.51|6.05|6.25|6.44|6.75|7.14|6.03|6.33|5.555|5.535|5.24|5.125|5.19|5.89|5.3|5.275|4.82|4.7|4.5|4.002|4.352|4.3|4.17|3.488|3.4467|3.3833|3.4685|3.0721|3.2009|2.971|3.1216|3.2188|3.1474|3.2207|3.6072|3.7063|3.6568|3.6489|3.6667|3.4903|3.2901|3.1117|3.2425|3.3674|3.2762|3.3397|3.3694|3.4487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|17.1|17.64|16.78|15.84|14.14|14.88|13.88|14.08|14.72|12.74|12.56|12.8|12|10.76|9.57|8.36|8.7|8.59|8.59|7.98|7.5|6.79|4.85|6.56|7.68|8.32|7.99|7.8|7.8|7.35|7.3|7.99|7.58|9.3|6.75|6.58|7.16|6.44|6.9|6.83|9.41|10.22|9.89|9.64|10.06|10.2|10.14|9.95|9.55|7.71|8.124|8.53|7.55|7.026|6.662|6.8|7.124|7.65|7.33|7|6.85|6.6|5.603|5.969|6.32|5.696|4.64|5.1|5.6|5.698|5.739|5.58|5.339|5.525|5.25|5.439|4.95|5.35|5.4|4.87|4.299|4.253|4.475|4.3167|4.3167|4.3658|4.9583|5.0833|5.105|6.0742|5.9983|6.4167|6.3333|5.4083|5.65|5.5833|5.7083|4.7333|4.4667|4.1667|4.1667|4.0417|4.4583|4.3333|4.5417|4.9917|5.1417|5.075|4.6667|4.4167|4.0833|4.2667|4.25|4.25|4.2333|4|3.7583|4.9583|5.0667|4.225|4.375|3.7583|3.3167|4.0417|3.8083|4.5083|6.1417|6.35|6.4167|6.3333|6.5417|5.875|6.15|6.6083|5.95|6.3083|5.8167|5.925|6.35|6.2083|6.65|6.692|6.467|4.917|4.925|4.2|4.283|4.167|4.75|4.425|3.042|2.65|2.817|2.75|1.817|2.158|3.417|3.442|3.533|4|6.333|7.033|6.75|7.292|7.9|7.6|7.367|7.6|7.317|8.375|8.542|8.75|8.942|9|9.125|9.658|8.667|8.917|8.375|8.842|9.158|8.025|8.175|8.333|7.808|7.625|7.658|7.833|7.908|7.917|7.083|6.417|6.792|6.5|6.117|6.442|6.833|6.167|6.542|6.458|5.75|5.875|6.033|6.267|6.6|6.667|7.192|6.983|6.225|5.5|5.417|5.583|5.625|6.05|6.008|6.083|6.408|6.083|6.392|6.667|6.417|6.917|6.917|7.083|6.75|7.042|6.733|6.875|7.375|7.667|7.958|7.867|7.417|8.333|9.292|9.508|10|9.4|9.958|7.75|7.75|7.667|7.458|6.258|6.542|7.458|7.667|7.75|7.667|7.892|7.833|8.25
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1850|2185|1895|2095|1975|1850|1650|1597.5|1560|1640|1295|1327.5|1445|1300|1175|1050|1140|905|815|725|785|725|560|1150|1315|1250|1145|1045|750|685|750|780|790|785|700|640|630|565|630|600|635|540|550|550|550|505|500|515|520|487.5|530|475|477.5|555|467.5|462.5|440|317.5|217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.74|6.31|5.59|6.47|6.25|5.95|5.85|6.32|6.94|6.85|6.35|7.05|5.44|5.76|5.46|3.17|3.15|3.51|3.11|3.81|4.48|4.11|3.79|6.19|7.26|7.935|7.61|7.35|7.23|7.5675|7.87|8.475|8.1475|8.825|8.32|8.48|8.775|8.21|8.85|9.17|9.659|10.83|11.29|11.647|11.78|12.45|11.33|12.14|11.09|11.475|11.19|11.74|12.22|12.47|13.0448|13.18|13.72|13.55|12.93|12.38|11.945|11.095|10.62|11.205|11.1|11.26|10.8425|9.635|11.01|11.04|10.45|9.775|10.115|11.905|12.295|13.1375|12.51|12.385|13.2575|12|11.995|11.295|11.4572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1316|1360|1280|1350.196|1384|1372|1298|1142|1168|1228|1108|1078|1130|1110.3831|1024|976|1061.2|1012.07|1000|1078|1138|1070|1049.9|1192|1100|1118.8|1062|1124|1008|1100|1216.4|1226|1204|1120|1058|920|895|865|925|929|1056|970|913|890|924|872|779|722|756|975|950|955.5|928.5|962.5|951|912.23|944.75|945|870.2|900|882|930.5|916.625|841.025|938.8783|1050|1033|950|1054.5|950.5|1018|1100|984.5|1133|1052|1055|1012|965|916.5|930|965|945|867|890|870|851.23|802.2|733.96|740|721.67|743.74|730|704|637.835|644.5|600|605|645|600.29|635.75|678|684.812|790|786.068|756.5|778|778.902|720|748|910|896.8654|882.75|800|716.225|700|627.41|556.25|577.6|564.5|425|440|475.2|500|525|540|525|564.765|515.5|549.75|496.85|488.25|480|446.55|422.23|425|428|367.5|305|336.75|343|385|340|348|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|22.55|22|20.9|24.15|26.55|24.45|21.65|21.5|23.8|24.4|23.75|21.7|21|21.1|20.05|17.22|15.92|16.84|14.8|12.9|13.9|13.66|11.4|18.6|19.16|20.1|21.5|20.8|20.2|19.46|18.7|20.1|20.6|23.2|20.25|19.88|20.95|20.25|21.4459|20.1405|21.2128|21.4459|22.052|22.3317|23.4507|24.15|24.0567|25.3622|25.502|24.7561|23.2068|23.3909|24.639|24.6929|22.4481|21.8195|21.7297|22.4481|19.8486|17.734|17.9405|18.0527|16.7912|16.9124|16.3557|15.1659|13.7831|14.5463|15.5341|16.8989|16.6116|17.4915|19.9339|19.5253|19.5747|19.6735|17.9585|20.4277|22.4391|19.8037|17.734|17.5095|15.974|17.276|15.7047|15.6239|15.4488|16.1177|16.1626|16.1626|14.8876|16.0638|16.6834|16.872|16.8809|16.5218|16.1626|16.2614|16.7777|16.3781|14.2231|14.268|13.379|13.6933|15.2198|12.4901|12.1085|11.7628|13.1995|12.9885|12.3015|13.4688|14.3757|13.4688|15.6957|17.0605|17.3344|17.5095|17.5095|20.1404|18.8609|19.3053|18.7666|22.0889|21.9991|23.0766|24.6929|25.6806|27.1577|28.729|28.2846|30.68|29.68|30.4|30.9|31.41|32.01|31.45|34.5|34.22|33.66|31.5|34.7|33|35|36.81|37.25|38.8|40.51|35.99|37.2|37.12|40.9|38.75|38.12|39.2|40|48.8|42.99|45|49.11|50|58.06|66.25|66.05|69.7|66.25|67.65|67|74.5|70.25|72.06|72.5|72|72.9|72.5|67|70.55|65.19|67.45|70.55|71.1|68.3|70|63.1|68.55|71.75|74.7|71|87.5|79.5|76.5|65.45|65.25|60|55.5|51.75|53|51|50|49.65|50.25|50|53|52.8|47.51|45|39.01|40.5|40.9|40.5|41|41|41.49|40.18|40|39.8|41|39.45|39.27|38.3|38|38.15|40|33|32.65|31.4|34.02|35.85|40.1|38.13|36.05|36.7|39.5|40|42.25|42.5|40.5|40.21|39.48|39.49|40|38.15|34.9|33|40.7|44|44.5|48.4|45.6|46|50.2
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|270.69|275|262.5|294|315|308.5|299.5|264.5|256|269.5|276|271.5|288.5|271.5|214|212.5|194.5|213|176.5|188|200.5|174.5|164|183.5|201|196|180|146.5|147.5|153.5|147|156|137|148|147.5|130|141|123|144|148.5|160.5|153|134|128.5|127.5|111|114.5|111|123.5|101|100|81.5|81|91|82.5|86|90.5|88.5|80|80.25|69|68.75|57|53.375|54.5|54.5|53.5|51.5|54.5|53|48.75|47.5|47.25|54|51.25|46.25|47.25|46|46|42.75|39.75|35.5|36.5|38.25|39.25|38.5|35.5|33.75|33.625|34.125|32.375|37.5|40|39.375|41.625|33|33|28.125|27.25|22.625|22.375|19.875|20.5|19.25|19.75|20.75|19.875|23.125|23.375|19.125|19.5|20.125|19.375|19|16|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14|15.65|14.75|17.5|16.05|18.5|17.8|18.05|20.75|21.5|18.85|22|24.75|36.5|27.375|23|20.25|14.95|13.7|11.95|9.775|8.35|4.3|4.225|3.2|1.8|1.675|1.625|1.785|1.725|1.925|1.57|1.505|1.585|1.825|1.82|2.315|1.81|1.77|1.16|1.055|1.15|1.28|1.95|0.615|0.59|0.565|0.6|0.69|1.875|1.89|1.755|0.61|0.555|0.58|0.58|0.435|0.285|0.305|0.29|0.285|0.17|0.17|0.225|0.175|0.265|0.245|0.295|0.31|0.355|0.095|0.08|0.0675|0.11|0.0775|0.075|0.075|0.085|0.13|0.135|0.15|0.135|0.115|0.175|0.205|0.205|0.215|0.23|0.275|0.325|0.365|0.405|0.415|0.395|0.45|0.51|0.565|0.54|0.525|0.38|0.36|0.51|0.28|0.375|0.435|0.4|0.475|0.525|0.63|0.61|0.665|0.725|0.715|0.7|0.675|0.675|1.025|1.075|1.15|1.275|1.3|0.95|1|1.275|1.475|1.45|2.1|2.3|2.15|2.675|2.675|2.55|2.775|3.975|2.275|1.9|2.325|1.225|1|1.225|1.425|1.65|1.125|1.25|1.475|1.375|1.225|1.4|1.3|1|0.85|0.775|0.825|0.85|0.775|0.775|0.425|0.425|0.525|0.875|1.05|1.125|1.275|1.225|1.425|2.075|1.775|1.825|1.069|1.75|1.8|1.9|2.125|2.65|2.575|2.5|3|2.375|2.125|1.375|1.5|1.375|1.375|1.625|2.5|2.75|2.75|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||79.9|65|66|79.1|60.6|78.9|85|81.5|78|80|70.9|76|59.9|50.3|53|36|31|148|147|105|85|80|96|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|72.55|91.75|363|348.2|272.2|300.2|320.6|245|265.8|275.2|219.4|184.4|188.6|196.4|179.6|152|166.6|141|129|115|102.8|97|94.8|124.6|140.2|134.8|119.4|113.8|108.6|109.8|123.4|125.6|114.8|115.8|108.6|97.84|92.99|86.9|94.01|98.38|103|104.5|101.9|95.01|96.56|96.55|88.53|96.8|100.16|99|104.75|113.5|115|104.75|101|106.25|112.25|112.75|101.75|107.5|99|96|92.25|91|89.25|80.5|75.25|69.875|66.75|64|62.375|56|56.75|62.5|58.875|55|52|51|54.375|50.25|52.625|52.75|53.75|51.5|48.5|45.75|45.375|46.5|47.25|46.75|48.25|47.375|47.25|46.5|45.125|45|41.375|40.5|38.625|39.125|37|35.5|35.5|34|33.375|31.375|30.125|29.375|27.375|26.25|24.9|27.375|28.125|28|28|26.5|27|28.375|28.875|29|26.75|24.6|24.55|30|27.75|30.625|34.25|35.875|35.75|35|35.125|33.5|35.75|34.875|32.625|36|34.875|32.375|32.38|31.75|32.25|33.88|33.25|30|29.88|27.5|28.75|30.12|28.5|26.88|25.38|24.55|24.95|21|16.4|15.75|16|13.6|19.35|23.8|27.5|29.5|29|27|32.5|29.5|28.38|27.5|26.5|28.5|32.25|42.62|85.75|81.25|82.5|87.5|88.5|88.5|80|76.5|80|79|75.25|78.25|78.25|72|69.75|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.15|5.86|5.74|6.59|5.98|5.71|5.43|5.08|5.44|5.15|4.985|4.805|4.305|4.4|4.65|3.375|4.05|4.295|4.355|4.4|4.35|4.05|3.8|4.75|4.76|5.23|5.32|5.23|4.975|4.79|4.52|4.25|4.45|5.1|5.11|5.42|4.935|5.07|5.3|5.29|5.65|5.45|6.34|6.31|6.24|7.27|7.07|7.34|7.85|7.19|7.36|7.505|7.64|7.19|7.26|7.18|6.7|6.47|6.44|5.855|6.01|5.66|5.215|5.11|4.85|5.3|5.73|5.65|6.29|6.325|6.05|5.96|6.115|6.835|6.755|6.555|6.155|6.995|7.625|7.42|7.53|7.49|8.12|7.25|6.82|6.25|6.23|6.105|6.595|7|6.27|6.545|7.2|7.43|7.26|6.34|6.08|5.81|5.695|5.64|4.47|4.262|4.126|3.62|4.21|4.26|4|3.6|4.408|4.168|3.73|3.71|3.588|3.32|2.79|2.9|2.45|3.172|3.59|3.684|3.084|2.71|2.86|3.1|2.87|3.2|3.616|4.368|4.732|4.678|4.678|5.05|5.225|4.6525|4.105|5.13|5.04|4.697|4.933|4.518|4.548|4.65|5.18|4.84|5.135|5.35|5.415|4.395|4.31|4.32|3.79|3.453|3.89|3.875|3.078|2.442|3.38|3.78|4.053|5.05|6|6.36|5.66|5.525|6.91|8.6|8.31|8.35|8.485|9.465|9.12|9.355|9.66|9.43|9.99|10.5|11.87|12.24|11.83|11.45|11.47|10.75|10.84|11.23|11.28|11.21|10.15|9.69|10.02|11.17|11.37|11.05|10.08|9.44|9.26|8.83|8.88|8.59|8.8|8.38|9.27|8.905|8.785|7.86|7.62|7.3|6.69|6.75|6.79|6.84|6.8|6.75|6.36|5.99|5.66|5.95|5.79|5.76|6.32|5.74|5.38|5.49|4.95|4.67|4.92|5.37|4.66|4.5|4.58|5.14|5.45|4.96|4.25|5.31|5.3|5.83|6.77|7.3|7.02|6.41|6.57|5.75|5.39|4.8|4.95|6.96|6.25|6.85|6.654|7.038|7.115|8.385
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|106|94.7|95.1|95.1|98|98.15|95.4|93.1|93.2|96.04|91.8|80|83.3|88.2724|84.6694|70.9782|70.2576|69.8973|75.7521|81.4268|80.526|76.0223|60.8899|109.8901|110.4305|114.3938|108.2688|105.2063|101.4232|91.8753|95.8386|108.4489|110.7908|114.9342|130.427|121.7799|117.096|98.0004|114.574|129.7064|135.1108|140.8755|154.927|158.8903|163.9344|160.6918|162.8535|158.3499|173.8425|176.5448|160.3315|161.4574|155.1522|155.8278|140.9656|136.9123|144.1182|142.3167|133.3093|115.7449|115.0694|120.4738|116.1953|104.4857|97.2798|95.0279|86.0205|85.5702|97.2798|103.1346|104.0353|105.0202|105.2446|106.8154|102.3274|91.5561|93.3513|98.7369|97.0764|98.7369|94.2489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.34|15.58|15.2|17.44|13.98|13.1|12.23|43.7|44.85|35.3|35.3|27.85|26.95|26.45|24.7|18.88|21.8|22|22.25|22.3|21.55|18.5|15.82|25.24|28.2|33.4|33|25.5|24.3|18.16|17.75|18.33|16|18.1|18.88|17.96|15.99|12.86|15.4|17.3|21.02|27.86|28.06|27.72|29.98|32.7|32.24|25.7|29.66|26.22|25.68|24.45|23.94|25|24.78|27.73|29.88|32.98|27.78|24.4|22.32|23.78|21|19.93|18.61|14.65|14.81|13.63|13.09|10.84|9.95|10.1675|9.5|10|10.75|10.625|9.4375|10.995|10.3|8.9375|9.575|9.225|10.25|7.55|7.7225|6.6375|6.17|5.52|5.7175|5.92|5.525|5.82|5.9625|5.715|6.0475|4.385|4.035|3.9675|4.18|4.3975|3.965|4.255|3.75|3.5825|3.8025|3.9625|3.8475|3.945|3.915|3.845|4.165|3.9775|3.3|3.305|2.9|2.6|3.015|3.32|2.8975|2.89|2.88|2.525|2.61|2.4825|2.4125|2.3575|3.035|2.96|3.2825|3.65|3.675|3.5375|3.37|3.1375|3.1375|3.3525|2.9225|2.81|2.9|2.81|2.94|2.95|3.11|2.84|2.97|3.02|2.87|3.22|3.06|2.76|2.46|2.49|2.74|2.94|2.55|2.48|3.44|3.5|4.21|5|5.41|6.19|5.67|5.48|6.2|6.37|6.25|6.72|6.12|6.69|7.2|8|7.5|7.62|7.95|8.22|8.53|8.75|8.64|7.75|6.97|6.99|7.11|7.25|7|7.05|6.93|6.81|7.17|8.14|8.28|33.6|29.8|30.67|29.54|28.56|32.6|29.42|29|28.32|27.5|24.2|24.05|25.49|19.48|17.9|18.45|16.31|15.95|15.55|15.76|15.56|15.45|15.14|14.87|15.4|15.8|15.12|15.4|15.94|16.15|16.1|15.4|15.5|15.99|16.7|14.65|14.65|12.44|12.66|12.6|11.65|10.55|12.25|11.51|11.85|11.46|11.4|13.55|11.2|11.2|11.5|11.7|12.15|11.45|14.6|15.65|16.86|18.25|19.5|20|22
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.8|32.55|31.85|30.75|29.25|30.95|32|30.55|30.2|29.1|28.75|26.55|27.6|29.65|28.05|27.8|29.45|30.1|29.5|29.3|24.4|25.8|22.9213|25.0702|23.9242|23.0168|24.4017|22.7303|20.0562|19.1011|18.9865|20.1039|18.6236|18.9101|19.3876|19.1489|18.4326|17.8022|18.5854|18.7382|19.9607|19.2921|19.3876|20.2472|19.7697|21.4888|22.2051|22.3961|23.5899|22.8831|22.5298|22.0904|21.7562|22.5393|22.8258|22.673|23.2079|24.5449|24.8553|22.2051|21.8851|21.441|20.123|20.4716|21.441|21.0017|18.5281|15.5149|16.8329|18.0219|18.6666|17.6447|16.2933|20.1994|19.5739|18.3848|18.1938|17.2913|17.764|12.3202|13.9199|14.3306|14.6888|11.8379|10.8685|9.0253|9.2402|9.1208|12.1722|14.2256|14.0919|13.3899|14.5646|15.4767|13.8674|14.0011|13.2275|11.8809|11.4607|11.2362|8.9154|8.7674|8.8008|7.8792|7.7837|7.5258|7.0531|6.8955|6.9528|6.2031|5.6348|5.6635|6.8764|6.3989|5.1621|5.9595|5.6348|6.8286|8.3424|8.8104|9.0205|6.9862|7.6739|9.4933|9.4551|10.5056|11.4893|12.2247|12.8216|14.3163|13.6573|13.3708|13.1798|11.986|10.9354|12.0576|11.8284|11.19|12.7|11.1|11.21|13.93|15.33|13.68|15.5|15.47|14.47|16.2|16.75|15.78|11.98|11.95|13.2|14.34|9.87|9.78|13.69|14.2|12.7|16.26|18.73|24.16|22.8|24.73|31.5|30.62|32.84|29.6|28.82|31.03|33.5|42.5|43.74|47.63|48.51|52.5|52.5|47.26|43.14|85.6|82.32|80.48|75.75|75|69.65|68.5|67.79|69|66.38|71.5|70.06|63.3|57.22|58.46|56.83|54.5|57.89|58.95|57.5|53|51.2|49.8|52.47|55.12|58|50.3|43.7|44.09|42.05|40|39.35|39.3|37.65|39.07|35.49|36|36|37.88|38.2|38|38.9|39.27|36|35.33|32.75|34.3|33|31.99|32.3|33.3|34.05|33.3|31.2|35.1|33.55|36.9|39.5|41.5|39.4|36.95|36.4|34|32.85|31.5|32.5|38.15|40.4|35.7|35|34.45|33.4|31.15
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.28|11.26|11.04|12.04|11.78|11.8|10.88|10.84|10.4|10.13|10.22|11.1|11.4|11.49|10.38|9.88|10.48|10.02|10.04|10.12|9.2|9.54|8.27|9.96|10.82|11.16|11.04|9.98|9.81|9.14|9.63|10.14|10.3|10.64|10.6|10.24|9.64|9|9.6|9.71|11.66|11.29|11.34|11.11|11.31|11.04|10.5|9.75|10.14|10.84|11.66|11.85|11.77|11.67|11.85|12.87|12.19|10.93|10.24|9.72|8.8|8.77|8|9.07|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|249.5|315|307|300|338|380.5|336|319|300|283|265.5222|254|233.5|215|237.5|223|242.01|225.051|208|186.9633|187.8|190|159.6|172.6525|182.1|197.184|183.8|174|169.8|165|179.8|155|161.972|170|159.42|155.42|144|144|137|153|167.99|167|165.8|163|144.36|140.758|125.2|131|141.4|142.2|138.75|142|139.75|133.95|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|676|718|665|716|739|829|854|775.86|780|679.16|586|574|545|580|480|441.9|491.5|428|324.5|302.5|288.2|219.5|154.6|258.5|252.5|293.1|299.9|221|215.815|222|270.075|285|284|295|267.5|264|241|225|290|271|308|311|338|417|432|454.75|356|404|443|440|427|435|390|407.25|433.55|405|431.1|386.5|380.68|348.245|379.48|382.5|372.5|318|358|302.5|272|257|284.6|265|280.8|260|287.5|294.45|264.4|269.5001|283.8864|279|276|230.5|205|192.688|173.538|160.25|170.25|174|135.25|143.75|141|159|133|141|111.5|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|228|215|218.5|222.5|208|240|220.5|218|214.5|185.2|194.4|150|138.4|128.4|132|88.7|77.9|83.7|87.8|93.9|101.6|95.7|89.7|135.8|145|146.8|140.2|113.8|157.2|152.2|175|184|204|283.5|256.2|285|244.5|224|268|259|327.5|310.5|330|305|291.5|303|285|310.5|350.5|363|309.7|306.6|281.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.244|4.264|4.03|3.762|3.342|3.332|3.144|3.1|3.052|2.664|2.562|2.207|1.904|1.822|1.562|1.331|1.311|1.498|1.493|1.666|1.451|1.749|1.485|2.254|2.622|2.5|2.52|2.45|2.27|2.4|2.21|2.89|2.79|2.81|3.43|3.61|3.51|3.41|3.37|3.79|3.87|4.17|4.31|3.86|4.04|4.25|4.12|3.75|4.06|4.26|3.87|4.85|4.75|5.11|4.71|4.12|3.72|3.59|3.6|2.51|2.6|2.7|2.41|2.18|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|36.9|34.7|34.5|34.95|32.1|35.6|35.05|32.75|34.4|33.75|34.4|33.4|34.2|32.65|33.8|27|29.85|30.05|30.25|34.35|34.05|36.4|36.5|45.6|49|43.2|40.5|41.3|39.8|39.5|38.5|37.25|36.25|35.3|37.95|36.55|37.1|34.2|35.75|34.85|35.6|35.3|33.35|35.7|35|35.55|34.15|34.25|35.6|34.65|34|32.61|33.495|32.21|33.345|31.75|30.848|30.896|30.792|30.6|30.048|28.296|28.648|28.8|29.504|30.72|31.84|28.888|31.36|33.28|33.36|30.992|30.016|31.92|30.4|31.984|28.2|30.08|32.8|28.704|30.776|34|33.44|34.72|31.44|29.2|30.24|31.2|33.2|34|35|37.2|37.016|34.56|35.592|35.92|35.384|36.8|37.2|44.4|41.576|40.8|43.272|39.36|43.2|45.6|40.8|44.24|51.36|49.6|49.448|53.48|51.208|53.192|56.064|52.936|50|64|70.656|70.6|75.168|75.112|78.92|84.44|90.16|100|104|112.64|118.4|119.08|117.6|118.96|118.12|119.84|113.04|119.84|116.2|114.64|112|107.2|118.8|123.52|124.6|118.8|114|113.6|113.4|104|103.8|106.8|94.32|88.72|93.92|92|96|93.96|103.2|89.68|82|108|128|133.6|138.32|136|144|153.6|144.32|145.92|143.2|143.28|147.28|155.68|156.72|157.2|159.28|163.6|168.4|174|21.93|21.6|23.4|22.7|21.9|21.96|20.68|20.3|20.99|20.75|19.5|21.24|23.3|22.45|21.3|20.48|19.85|20.22|19.95|19.14|18.98|18.99|18.55|18.05|18.4|17.38|18.25|17.2|16.78|16.25|16.08|16.45|16.2|16.65|16.19|16|15.98|16.25|15.75|15.4|15.5|14.17|14|14.09|14.59|14.56|14.56|13.817|12.678|13.955|13.729|14.024|14.71|15.2|13.729|14.367|15.298|15.298|15.642|15.465|15.651|15.926|15.887|15.642|15.691|15.2|14.759|15.053|15.74|16.034|16.181|15.446|15.151|15.875
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|179.2|182|172|144.7|142.4|176.2|185.3|188|196.4|197.1|183.4|176.6|167.4|189.4|175.4|142.6|126.2|131.8|93.1|94.4|69.6|59.8|40|55.4|46.45|53|55.5|64.5|67.5|60|54.3|51.1|54.6|81.3|66|62.1|53.4|45.25|59.5|72.5|76|83.1|79.5|72.8|75.1|79|75.3|79.5|86.9|73.7|68|65.25|74.5|74.75|78.25|83|78.25|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1970|2425|2580|2300|2435|2400|2215|2145|2365|2725|2130|2075|2250|2240|2375|1550|1535|1675|1610|1705|1925|1930|1900|1925|1925|2410|2455|2390|2535|1810|1975|1820|3055|2705|2430|2640|2825|2450|2925|3080|3380|2290|2140|2120|1875|1835|1762.5|1850|1877.5|1465|1455|1572.5|1325|1285|1282.5|1275|1305|1195|1227.5|1205|1300|1337.5|1025|1232.5|1272.5|1027.5|942.5|782.5|795|795|750|752.5|745|797.5|807.5|707.5|678.5|670|647.5|657.5|665|617.5|537.5|520|500|476|487.5|497.5|515|520|527.5|542.5|547.5|540|527.5|592.5|580|525|462.5|467|422.5|405|362.5|342.5|392.5|422.5|442.5|430|399|397.25|458.19|422.5|414|330.6|276.5|255|288.188|372.354|406|395|354|505|592.5|562|602|509|565|577.772|549.5|565|533.75|570|575.42|590|600|592.5|550|388.5|395|402.5|405|419|393.5|372.5|373.5|335|332|341.5|326.5|231.5|234|234|234|227|222|220|221.5|216|212|211.5|211|206|203.5|207.5|195|187|161.5|160|147.5|150.5|150.5|154.5|161.5|140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|103.6|101|99.5|98.5|95.15|97.4|91.797|87.268|87|90.7|85.1|86.1|81.8|77.6|73.6|61.3|65.3|72.7|66.4|68.5|68.5|67|82.2|96|102.2|96.199|92.5|92.8|88.9|86.396|92.3|98|95.7|93.9699|89.7999|87.4|89.2|85.5|84.605|87.48|88|92|90.6431|93.0279|90.1|90.5|84.9|86.8|87.7|83.8|84.25|85.23|85.0199|84.833|85.067|83.99|85.5|83.5751|83.25|81.325|79.75|75.5|75.5|70.95|71.8125|69.4|68.95|66.75|73|72.3|70.5|67.41|71|70.5|71.9|70.875|69.75|72|73.64|70.1025|71.3125|73.38|70.5|70.5|68.75|64.75|64.25|64|63.5|62.25|61|61|61.75|60|57.75|58|58.5|55.85|54.5|54|51.3|50.415|49.19|45.75|46.5|43.77|39.34|39.5|36.31|35.9375|37|38|36.5|39.39|39.42|40|37.25|40.78|41|42.5|42.25|37.75|40.25|41.75|40.75|47|51.4|51.25|53.5|52|52.75|50.75|51.5|52.25|46.85|47|46.25|45.601|48|47.6|47.265|50|47.25|52.25|50.5|53.1|50.54|50.626|43|42.25|38|29.6|31.95|28.25|18.5|16.5|13.5|21.25|23.75|33.25|45.5|44.25|42.75|46|65.5|71.5|68.25|83|77.5|70.25|71.3|81.5|101.5|107|106|106.33|111.55|115.5|120.5|116.99|120|117.5|117.25|123|121.63|120.69|119.5|114.9|112.88|118.25|120.29|113.3|108.15|108.42|105|102|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|19|19.02|18.09|20.54|20.76|20.6|19.46|20.2|20.52|18.73|18.49|19|17.28|16.86|15.68|11.64|13.8|12.94|12.82|13.34|13.14|11.8|12.78|16.86|19.3|20.65|20.75|18.96|20.1|19.8|19.5|20.1|20.15|21.6|20.5|20.86|20.9|20.46|19.77|21.4|25.36|24.3|23|22.3|23.04|24.96|24.14|21.82|22.34|21.75|21.6|22.06|22.37|21.07|21.52|20.94|21.79|22.33|20.38|19.2|17.95|17.31|16.59|16.74|17.63|17.27|18.69|17.38|17.99|18|17.6|18.05|17.75|19.08|19.5|18.44|16.83|16.96|16.67|15.73|16.8|17.95|15.94|15.8|15.5|14.79|13.21|12.6|12.31|11.95|12.48|13.64|13.4|14.11|14.36|13.57|11.81|12.1|11.86|11.47|9.92|9.755|9.895|9.215|9.44|9.175|8.555|8.725|8.205|7.96|7.425|7.29|7.525|7.565|7.3|7.23|7.825|8.275|8.435|8.29|7.94|6.495|6.94|7.695|7.7|8.35|8.9|8.945|8.8|8.85|8.645|8.39|8.8|8.6|7.985|7.865|7.9|7.42|6.69|6.08|6.69|6.97|6.83|6.05|6.35|5.9|5.94|5.95|6.2|6.03|5.8|5.5|5.63|5.68|4.99|4.9|5.4|5.46|4.8|4.28|5.05|5.73|5.65|6.45|6.8|6.8|7.18|6.66|6.88|6.88|7.7|7.97|7.64|7.58|8.05|8.4|7.99|8.32|8.2|7.46|7.29|7.12|6.93|6.58|6.63|6.36|6.18|6|5.87|6.22|6.12|6.18|6.53|6.29|6.43|6.68|6.92|7.38|6.87|6.55|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|110|109.4|103.21|103.8|103.6|110|104.8|98.2|98.8|98.3|94.9|84.6|86|90|75|73.374|74|73|73.5|75.93|76|77.1|64.6|76|86.9|83.03|78.5|74|72.138|67.71|71.8|70.1|75.727|78.982|70.368|66.657|62.6|66.74|67.96|68.8|68|94.6606|93.2|96.4|84.57|81|69|67|69.6|68|58.25|60|55.5|52.75|52.1375|50.375|53.5|47.6875|48.65|45.5|50|47.75|44.75|46.75|47|48.5|45.75|45|46.801|45.25|53.533|48|49.75|43|49.5|53.5|57.75|57.5|57.125|40.5|41|43|36.875|37.375|33.75|36.5|32.25|32.375|33|34|34|33.5|33.5|33.5|34.375|33.625|32.5|40.5|34.875|35.625|36.5|35.375|31.25|36|36.375|36.125|36.25|33|32.125|31.75|31.375|31.625|27.625|26.625|27|23.5|28.75|30.5|28.25|30.75|29.25|30.875|30|30.25|30.5|28.875|27.25|27.75|29.75|34.5|34.25|32.125|29.75|31|33.75|36.75|37.25|37.5|33.25|31.25|33.75|34|33|29.75|26.25|26.5|22.75|17.75|18|17.25|15.5|13.75|13.25|10|7.25|4.875|4.75|2.5|4.625|4.625|4.625|5.875|6|6.75|7.75|9|8.75|10.5|7.5|6.25|6|8.375|8.625|7.5|7.5|8.25|8.75|9.75|11|11.5|12.5|13.5|13.5|14|15.25|14|14.75|16.5|18.5|18.75|18.75|17|15.75|15.25|17|18.25|18.5|18.75|18.75|19.5|14.25|13.25|13|15.5|15.75|16.75|16.75|15.75|15|16|16|16.5|18|19.5|20|22.5|23|20.5|23.5|18.667|18.2|18.2|18.2|18.2|14.933|14.933|16.8|14.933|14|14.933|13.067|13.533|12.133|12.6|11.2|11.2|17.733|19.591|18.667|34.533|37.333|40.133|50.867|39.2||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|465.55|487|488|477.5|490|482|470|395|415|402.5|357.5|342.5|355|397.5|367.5|317.5|322.5|360|367.5|348.5|375|387.5|350|435|504|551|452.5|418.5|405.5|417.5|426|400|387.5|366|346.5|287|265|322.5|395|444.5|481.5|513|505|516|527|567|543|507|523|587|557|538|523.5|491.5|477|454.5|432|428|355|362.5|368.5|381.5|382.5|350|346.5|333|331|285|349.5|326|305|306.5|302|301.5|307.5|276.5|245.5|242.5|249|269|274|243|240|283|273|266.5|240|233|227|217|180|181.75|175.5|184.5|188.5|178|177|154.5|149.5|154.5|141|133|128|122.5|135|125.5|119.5|114.5|111|110|100.5|103|94|96|84|86.5|82.5|91.5|89|83.5|79|75.5|76|74.5|64|56|60.5|65.75|57.75|50.5|40|37.5|38|39.75|33|28.25|27.5|24.25|26|22.5|21.75|31.25|20.75|31.25|23.75|30|27.5|44|62.5|94|75|94|81.5|131.5|69|156.5|162.5|175|175|200|369|575|562.5|662.5|662.5|750|787.5|825|775|837.5|887.5|962.5|1012.5|1025|1075|937.5|887.5|887.5|937.5|937.5|800|750|762.5|762.5|737.5|700|662.5|650|762.5|725|725|675|562.5|512.5|531.25|543.75|550|456.25|443.75|431.25|475|525|450|537.5|537.5|525|575|600||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|323.6|325.2|336|390.6|391.4|470|450|368.6|355|358|324|289|296|307|294|282|360|314.6|291.2|278|296.8|276|240.2|290.5|329.5|320|310|275.5|385|348|392|315|293|317.5|281.6|290.2|243.6|192.1|225.4|259.4|270|247|239|179.1|164.9|162|136|153|155.4|143.6|151.5|147.75|174|164.5|130.75|156.5|166|144.25|122|124|98.5|86|81|82|93|76|81.5|59.5|59|57.75|51|52.5|64|67.5|62.75|52.25|44.9|44.6|48.3|43.4|50.5|52|53.75|53.75|42|39.3|36.9|29.1|30.9|26.3|25.9|22.8|22.7|21|18.5|19.5|19|15.6|15.2|14.6|12.75|13.6|14.5|12.45|12.9|13.5|14.8|15.3|16.1|15.1|15.7|15.2|15.4|15.2|15.6|16.3|16.5|18|16|16|13.6|13.2|12.4|11.85|10.2|11.25|11|12|12.75|13.2|11.3|11.65|13.3|10.25|10.5|10.5|11.6|12|13|13.1|14.8|13.25|17.6|15.3|14.3|10.1|8.45|8.9|9.45|8.4|7.9|8.7|8.7|8.5|6|6.45|5.5|5.15|4.69|5.6|5.85|7.3|5.6|5.2|5.4|5.3|4.97|5.45|4.55|6.85|7.8|8.35|8.3|8.5|8.55|9.9|12|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.96|2.7|2.658|2.512|2.71|2.812|2.38|2.35|2.41|2.302|2.176|2.244|1.65|1.722|1.826|1.074|1.098|1.305|1.322|1.62|1.55|1.499|1.245|2.472|2.482|2.69|2.488|2.296|2.32|2.67|3.02|3.93|3.752|4.338|3.866|3.6|3.149|2.51|2.81|3.07|3.317|3.53|3.525|3.578|4.01|3.96|3.731|3.63|3.96|3.9|4.57|4.875|4.85|5.058|5.061|4.79|4.732|5.191|5.077|4.95|4.394|4.398|4.081|4.251|4.15|4.03|3.545|3.29|4.245|4.226|4.114|4.184|4.995|5.098|4.921|4.988|4.208|4.898|4.219|3.851|3.605|3.751|4.12|4.216|2.68|2.589|2.25|1.923|2.33|1.805|2.02|3.6|3.855|3.941|4.361|4.158|3.801|3.8|3.528|3.943|3.951|3.147|4.35|3.621|3.819|3.348|3.165|3.105|3.077|3.3|2.966|2.87|2.45|2.29|2.13|2.22|2.05|2.709|3.544|3.513|3.318|3.291|2.573|2.95|2.922|3.52|4.08|4.37|4.747|5.406|5.469|4.683|4.773|4.61|4.104|4.882|4.778|3.965|3.74|3.784|3.901|4.498|4.565|4.633|5.631|5.789|5.782|6.327|6.406|5.9|4.864|4.621|5.276|5.972|5.299|4.568|5.219|5.069|4.413|5.575|7.244|9.506|7.829|8.897|11.934|12.297|11.712|11.277|10.043|12.732|13.128|14.377|14.757|15.896|16.607|16.56|17.556|15.445|13.998|12.329|12.645|11.633|10.921|12.898|11.143|12.329|12.645|12.511|13.8|13.523|13.42|12.574|11.68|11.309|11.261|10.803|12.432|9.814|9.284|8.731|8.122|6.853|7.272|6.546|6.297|5.836|5.083|4.452|4.721|3.938|4.002|3.794|3.859|4.098|4.153|4.152|4.096|3.402|3.454|3.448|3.238|3.037|3.154|2.567|2.372|2.515|2.214|1.866|2.11|2.191|2.365|2.469|2.459|2.942|3.298|3.614|3.606|3.725|3.685|3.557|3.242|3.35|2.926|2.989|2.902|3.029|3.155|3.108|3.353|3.195|3.195|3.195
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|144.4|168.4|168.6|149|128.2|137.2|139.8|108.6|105|93.5|70.8|70.2|58.2|54.7|50.5|40.7|47.2|47.35|36.8|30.7|32.46|27.65|26.59|43.05|57.5|59.28||57.9|54.88|58.54|62.8|65.8|62.8|67.6|60.82|63.4|59.66|49.17|47.73|55.5|64.44|67.97|53.04|51.4|52.8|0|0|0|0|0|0|56|58.5|55.5|55.67|57|60|62.74|61.75|67.31|55.81|55.58|51.5|48.44|50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.85|33.4|32.4|32.85|32.05|35|34.25|33.65|34.55|32.85|32.35|31.35|30.95|32.05|32|31.5|32.75|30.7|30.15|29|30|28.95|26.9|34.6|36.4|36.5|35.25|36.7|37.8|37.5|37.35|36|35|34.7|34.5|33.8|33.1|31.8|32.8|33.5|34.7|34.1|34|32.6|32.8|32.0692|31.5773|31.0855|30.5936|29.5115|29.7476|29.8558|30.1116|29.846|29.364|28.9508|29.5017|27.9376|27.6425|27.8097|26.9637|28.036|28.7246|27.3474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.47|4.95|4.98|4.88|4.8|4.77|4.135|4.08|4.2|3.98|4.04|3.745|3.79|3.925|4.08|3.5|3.4|3.035|2.93|2.875|3.1|2.6|2.4|2.935|3.25|3.075|3.235|2.895|2.8|2.555|2.665|2.495|2.365|2.795|2.45|2.36|2.575|2.335|2.405|2.325|3.125|3.345|3.745|3.77|3.855|3.71|3.635|3.5|3.92|3.895|4.04|4.4|4.28|4.18|3.82|4.2|4.1|3.45|3.39|3.3|3.26|3.5|3.2|3.21|3.32|3.35|2.89|2.67|2.92|2.56|2.64|2.54|2.52|2.56|2.94|2.71|2.49|2.45|2.82|3.2|2.94|2.76|2.69|2.78|2.28|2.29|1.95|1.95|2.49|2.58|2.69|2.58|2.68|2.44|2.4|2.18|2.12|1.9|1.94|1.9|1.79|1.71|1.7|2.07|1.83|1.61|1.7|1.67|1.8|1.56|1.51|1.64|1.71|1.71|1.6|1.46|1.4|1.7|2.03|2.04|2.07|2.03|2.09|2.15|1.99|2.14|2.24|2.46|2.41|2.55|2.36|2.27|2.18|2.03|2|2.18|2.25|2.18|2.17|2.1|2.07|2.33|2.5|2.4|2.84|2.75|2.7|2.46|2.91|2.6|2.6|2.47|2.52|2.3|2.05|2.15|2.05|1.9|2.05|2.4|2.11|2.3|2.16|2.43|2.61|2.44|2.32|2.2|2.16|2.16|2.13|2.43|2.2|2.2|2.24|2.31|2.11|1.96|1.77|1.79|1.96|2.04|1.99|1.99|1.93|2.01|2.16|2.36|2.45|2.53|2.74|2.81|2.15|1.84|1.7|1.7|1.64|1.5|1.65|1.67|1.65|1.7|1.66|1.52|1.5|1.65|1.65|1.51|1.47|1.32|1.45|1.34|1.2|1.29|1.28|1.48|1.55|1.21|1.29|1.23|0.85|0.89|0.79|0.64|0.64|0.66|0.6|0.63|0.65|0.7|0.83|0.57|0.44|0.6|0.49|0.72|0.76|1.02|1.14|1.07|1.18|1.088|1.196|1.232|0.584|0.656|0.782|0.863|1.178|1.034|0.827|1.502
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|121|125.1|114.63|124|120.2|116|108.5|114|114.8|112|112.4|95.4|91.2|94.6|88.5|68|72.6|66.85|66.2|67.6|67|61.2|55.8|91.8|96.4|105.4|107|107.4|102.6|86.35|91.6|95.2|88.5|102.95|96.3|96.5|91.45|81|94.05|103.3|116.3|113|115.4|105.8|103.3|100.15|99.95|101.35|104.2|102.5|0|104.4|103.94|88.41|91|89.12|92.01|87.68|89.86|84.11|80.4|73.31|64.41|66.84|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|326.6|350.6|316|272|307.4|369.2|352.6|425|380|383.4|374.4|310|279|264.055|267.013|238|199|167.6|149.4|155.6|182|108|71.5|150|167.6|173|160.6|155|169|183.944|188.1|218.6|230.02|236.4|235.8|234.6|235.4|261.2|295.4|311.2|317.4|335.8|325.6|345.8|336.6|380.6|325.2|355.8|341|357.4|342.1|329.2|350.5|329.3|334|343|364.9|372.4|356.1|340.584|366.6|348.919|330.421|332.66|334.218|332.758|345.608|315.818|414.828|414.341|382.603|388.639|369.266|327.306|362.84|420.961|453.575|512.571|524.254|513.545|472.267|440.432|449.875|428.944|437.219|453.477|460.195|487.746|460.584|467.01|464.576|465.16|480.931|448.804|449.778|451.822|447.831|433.422|467.302|412.102|382.895|353.202|361.185|310.366|318.739|337.041|312.8|307.153|332.563|325.456|332.466|333.828|254.095|227.907|199.187|224.013|235.501|266.637|302.772|307.251|311.729|285.93|323.12|315.331|282.133|299.755|316.207|363.132|390.002|386.205|338.988|377.346|396.622|447.831|401.587|417.846|434.493|487.2|485.7|488.5|487.1|512|470.5|460.9|376.6|400|415.9|392|351.3|341|348|315.75|327.34|326.25|294.75|257.75|248.25|245.25|240|224.75|260|286.75|277.25|269.25|278.75|278.5|279|279.54|292|307|308|355.5|350|404.44|384.75|385|392.5|377|381.25|370|365|369|357|337.75|337.96|328|293|302.5|290|311.29|339.75|331.75|333.75|351|319.7|277.25|290.96|320|309.39|294.42|286.14|274.5|300.95|312.45|315|307.5|299|290|291|284.5|269.5|270|263|||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1168|1128|1110|1900|1981|1844|2791.1001|2718|3092|3486|3324|2955|3150|3090|4515|3935|4430|3955|3327.5879|3360|3270|2650|2245|2660|2572.2|2152.5|2010|1798|1654|1810.5|1370|1365.5|1320|1450|1260|1250|1250|1280|1315|1233.25|1289.8|1380|1451.65|1460|1415|1325|1270|1180|1255|1180|1180|975|940.5|962.905|1000|1016|1090.75|1029.4|945|972.5|1030|1041|1050|990|1015|845.26|839.74|848.75|891|749.68|785|757.5|795|970|1030|1130|915|845|809|815|832|776|789.375|745|800|764.5|727|664.5|615.9|632|660|625.45|640.5|628.2|618.52|630|652.568|584.5|576.6|550|555|481.32|448.5|448.7|458.9|428|395.15|402.5|446|367|353.56|319.3|313|300.75|303|306.3|295|283.375|293|310|323.6|310|304|299|280|280.8|283.1|313.64|325|249|246|236|217.5|200.5|196|161.5|162.5|117.5|112.5|101.5|110.5|90.5|84.5|91|98.5|99.5|95.5|82.5|79|81.5|71|79|77.5|57.5|34.5|39.5|39|28.5|32.5|43.5|69.5|85|86.5|98.5|100.5|90|92.5|105.5|128|161|164.5|175|153.5|146.5|169|178.5|187.5|176.5|175|181.5|176.5|154|155|168|179.5|181.5|192|184.5|178.5|202.5|212.5|185|175.5|173.5|173.5|178.5|214|211.5|199.5|192.5|205.5|206.5|219|228.5|218.5|202.5|204.5|212.5|233.5|230.5|229.5|229|205.5|223.5|222.5|232.5|232.5|227.5|220.5|205.5|194|202.5|187.5|182.75|170.5|159|165.25|165|160|179.7|153.5|133|144.85|171.5|163.84|164.35|192|126.6|132|102.1|104.85|112|147|130.5|93.48|133|149|153|145|152.25|142|190
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|75.1|98.05|90.15|85.25|101.5|94.95|85.5|72.5|83|86.75|82|89.875|88.5|90|64|69.125|65.25|61.375|67.625|56.625|59.125|59.75|49.8|35.4|40.9|34|34.05|33.2|34.95|29.8|31.25|30.75|29.25|22.85|26.35|21.55|21.7|18.85|20.3|21.1|23.6|23.65|24.45|20.25|18.75|13.5|14.25|11.45|11.125|9.5|9.475|9.65|7.425|6|5.275|5.2|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|268|268|245|241|224.5|239.5|232.5|223|221|239|214|206|197.8|188.0115|181.2881|130.4|139.6099|148|137|144.2865|172.6|178|147.4|265.5|236|241|233|238.5|221.5|217|205|212|210.5|228.375|221|213|235|199.4|200.85|214.4546|195.26|190.2|195.54|211|212.5|204|183.2|205.5|217|220|212.25|230.5251|218.65|207.5|195|195|185.25|172.5|148|142|133|118.5499|117.6549|121|124.625|112.5|111.968|107.5|114.25|108.5|103.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|87|86|81.3|88.5|88.1|96.6121|96.9|86.4|88.5|88|80.4|73.5|73.4212|75|73.9|52|62|69.9|67.7|55.8601|62.9|60.5|62.4|91.2|99.4|97.55|97|95|93.5|95|90|91.2|91.8|93.647|91|97.7|96.7|93.2|95.206|94.216|96.233|98.2|95.4|89.8|86.5|85.8|82|84.9|87.9|93.7|88|97|101.75|112.7|110|111.6861|113.6805|108.9438|109.6917|110.6889|107.6973|105.4536|109.6917|111.4368|116.4228|113.6805|112.9326|105.7029|114.1791|110.9382|109.6917|108.6945|111.2764|113.0151|111.2764|109.2645|108.2958|107.5506|106.3087|107.3022|107.3022|104.4458|102.4587|103.8249|105.3152|101.7136|100.8442|101.341|100.0991|100.3475|100.3475|100.3475|101.8378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|259.6|267.6|240.2|231.2|244.8|233|242.5|264|268.8|267.5|260|252|171.45|192.7|177.45|124.1|139.35|149.25|145.75|144.29|153.4|156.6|127.03|298.12|373.6|449.7|412.7|377.33|380.3|374.55|454.94|517.65|425.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1444|1850|1800|2510|2430|2840|2665|2255|2500|3230|2705|2470|3155|3180|2461.5|2650|2725.3579|2205|1978|1880|2090|1580|1220|1150|1429.1|1273.6|1220|1100|1020|1048|958.3901|1050|1106|976|980|910|856.52|838|875|968|1370|1130|1120|1395|1775|1315|1270|1215|1380|1325|1340|1015.93|1050|1085|660|475|413.5|336|291.5|281.5|280|297.5|200|199|200.5|169.5|180|180|202.5|207.5|213|231|231|244|245.5|239|217.5|200|201.5|207.5|220|223.5|233.5|226.5|241|235|255|267.5|265.5|274.5|276|260|285|261.5|306.5|199.5|154.5|150.5|103|124|123.5|143|153.5|130.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|146.8|146.2|145.6|141|130.4|124.2|122.8|119.8|116|116|111|101.6|99.6|97.7|94.2|85.1|87.2|88.9|87.9|88|91.6|83.8|74.1|94|97.5|92.2|90|90|82.6|82.8|83.2|84.9|83.6|85.7|82.4|87.8|84.6|84.2|84.2|87.3449|89.9433|89.9433|87.3449|86.7453|88.3443|85.9458|84.3468|96.739|94.5404|91.942|88.4442|88.9439|84.9464|85.4461|83.9471|78.7004|78.4505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.66|1.667|1.54|1.612|1.452|1.524|1.514|1.524|1.602|1.64|1.632|1.502|1.454|1.496|1.396|1.36|1.404|1.406|1.461|1.414|1.362|1.258|1.22|1.4|1.631|1.57|1.76|1.73|1.72|1.71|1.71|1.68|1.6|1.58|1.61|1.56|1.51|1.39|1.41|1.42|1.49|1.5|1.38|1.36|1.36|0|0|0|0|0|0|1.46|1.47|1.36|1.35|1.36|1.33|1.3|1.24|1.21|1.17|1.18|1.17|1.17|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|118.4|108.8|102.3|98.9|87.7|96|91.1|82.7|88.4|94.7|91.3|78.2|63.5|59.6|50.4|43.9|49.12|43.65|44.75|41|36.87|33.3||33.53|41.87|54.3|48|48.2|44.74|45.13|47.65|56.9|60|58.5|53|52.2|47.95|47.55|48.75|39.88|53.5|58.3|60.51|69.11|70.51|73|85.4|89.4|93.2|92.86|86.5|90|79|77.75|77.75|70.01|73.5|72.75|63.25|67.5|73.5|72|71|70.5|76.5|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||513|485.18|485.11|486|491.5|475|367.45|377|360|348.5|309|368|333|283|248|229|190|178.54|190|195|189|158|169.6|192.375|188.8499|154.55|153.25|159.5|160.0401|162.5|158.15|140.29|146|135|130|129|120.2499|130|161.3161|174.5|169.5|170.5|182|144|125.5|98.2|104|104|114|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|27.15|23.8|27.05|25.4|23.55|25.1|24.94|23|23|23.8|21.4|21.76|22.2|22.55|22.65|21.35|22.7|21.6|21.5|22.67|21.8|22.4|23.8|25.35|26.75|25.8|26.7|27.2|26.31|26.44|25.95|25.65|24.3|25.2|24.29|22.01|21.2|20.54|20.56|23.12|22.54|22.82|22.45|21.82|21.25|0|0|0|0|0|0|22.38|22.3|22.57|22.72|22.32|22.98|23.86|24|23.9|23.31|23.78|23.11|24.14|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|146.4|203|193|235|239.5|285|246.5|230|222|195|160|164.5|181|160.1575|138.9|148.0302|141.5|141.5|115|105|104|99.2|86|90.98|113.5|96|91.5|91.5|92.5|86|100|105.5|99.5|100|94.5|93.5|81.5|77.5|82.5|84|98|99|94.5|75|73|88.5|84.5|89|95.1|104.5|94.5|89.5|70.5|69|70.5|67.5|76|67|68|65|58.75|57.618|56.3762|51.6575|50.6641|50.6641|46.4421|40.2333|45.697|46.1938|43.9586|43.4619|49.9191|52.6509|43.2135|40.73|35.6387|33.7761|34.5211|34.0244|31.7892|29.8024|31.4167|33.7761|34.7695|29.8024|28.809|28.6848|33.2794|31.7892|33.7761|32.9068|31.5409|34.0244|34.5211|32.5343|28.4365|26.3255|23.4694|21.2342|18.0056|17.3847|15.2737|14.777|14.777|15.6463|14.777|15.8946|14.1561|15.0254|13.6594|13.0386|12.9144|11.1759|12.1693|11.1759|10.6792|10.8034|9.6858|11.4243|9.9341|8.0715|7.2023|7.699|7.699|7.8231|8.1957|7.0781|7.699|8.0715|8.6924|7.8231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|314.5|363|301|328.5|304|321.5|282|252|249|225.5|226|230|222|242|234.5|201|224.5|240|216|236|228|178.8|148.54|168|211|201.1|187.05|184.9|201.09|194.5|185|179|151.5|140.05|142.38|120.95|118.99|95.65|96.6|99.52|||109|108.2|112.9|0|90.9|90.5|95|95||82|82.5|81|81|77.06|75.56|73.5|75.74|84.08|85.99|69.31|61.66|53.1|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.23|2.39|2.26|2.48|2.51|2.78|2.87|2.77|2.53|2.59|2.71|2.6|2.34|2.45|2.4|1.99|2.06|2.03|2.25|2.08|2.06|2.01|2.31|3.35|3.55|3.754|3.708|3.524|3.568|3.328|4.232|4.066|3.801|4.664|4.86|4.886|4.794|4.312|4.66|4.74|5.35|5.145|5.69|5.555|5.925|6.42|6.272|6.265|6.855|6.51|6.89|6.59|6.36|5.77|5.77|5.65|5.98|5.945|5.64|5.56|5.83|5.955|5.77|6.6|6.24|5.97|6.095|5.385|5.42|5.07|4.85|4.64|4.17|4.09|4.27|4.0623|4.2937|4.345|4.8|4.945|4.9806|5.09|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|39.65|38.01|35.23|42.39|34.78|34.12|35.22|33.69|37.24|38.77|36.3|40.68|31.4|34.8|32.38|22.76|26.58|29.92|30.28|33.26|43.16|40.98|29.18|91.7|102.7|104.3|88.1|92.95|79.95|75.67|80.6|82.6|75.8|89.15|83.24|93.1|86.65|77.4|83.2|84.55|100.6|98.87|93.47|77.05|85.9|85.52|76.85|86.75|88.25|116.22|106.75|110.75|112.25|111.49|113.37|109.21|112.25|102.5|94.25|82|78|76.5|72.5|78.5|78|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.404|4.34|4.434|5.115|4.57|5.12|5.075|5.185|5.07|5.295|4.534|4.67|4.93|4.816|4.924|4.54|5.185|5.16|5.07|4.852|4.98|4.848|4|6.1|6.405|5.96|6.05|5.38|5.25|5.005|5.015|5.41|4.86|5.4|5.138|5.385|5.695|5.08|5.42|5.005|6.03|5.685|5.805|5.075|5.165|5.62|6.755|6.7777|6.4643|6.1703|5.8232|6.3101|6.6716|7.1537|6.9126|7.0573|7.2597|6.9898|6.1173|6.3342|7.0862|7.3272|7.3127|7.3368|6.9512|6.0546|5.91|6.2474|5.9775|5.7364|4.807|4.888|4.7241|4.9362|5.0471|4.6277|4.7299|4.9941|5.3411|6.2233|6.3486|6.0739|4.9314|5.4038|5.0134|4.1457|5.2929|5.1387|5.881|6.7391|7.4092|8.1081|7.737|7.144|7.4911|8.4118|8.9951|9.805|9.1108|9.241|9.8724|10.1617|9.8821|9.9303|11.2245|10.6882|12.1406|12.7514|12.0364|11.232|10.6882|11.2766|11.0606|10.8819|10.8744|9.9732|9.72|12.2524|12.0736|12.2896|10.502|9.2209|8.9081|8.3048|8.3122|10.4275|11.7384|12.9451|14.0102|15.1572|15.6413|15.5445|13.7718|13.891|12.662|13.0642|12.9823|12.2151|12.5429|10.8893|11.36|12.38|13.33|12.37|12.44|11.16|10.78|10.08|10.03|7.73|7.12|5.72|5.9|5.79|3.92|3.62|3.78|3.64|3.61|3.82|5.79|8.23|8.45|12.31|14.83|14.19|13.77|12.52|11.02|11.56|12.42|16.44|15.94|17.27|17.72|18.05|19.92|20.64|19.91|19.04|15.98|16.22|15.11|14.99|14.21|13.1|13.4|14.91|15.26|17.27|17.37|16.44|15.03|14|13.27|12.47|13.75|11.92|11.28|10.72|10.14|8.37|8.44|8.96|7.38|7.14|6.48|6.06|6.16|6.18|6.45|6.49|6.33|6.03|5.93|6.47|5.89|5.22|5.17|5.21|4.25|4.25|3.96|3.26|3.2|3.11|2.84|3.23|3.32|3.32|3.32|2.99|2.99|3.15|3.14|3.57|3.73|3.34|3.19|3.14|2.65|2.61|2.46|2.22|2.17|2.41|2.49|2.53|2.61|2.42|2.24|2.52
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1120|1515|1300.0001|1435|1335|1460|1187.75|1182.65|1235|1385|1190|1220|1095|1055|865|755|760|625|560|455|387.5|405|400|376|464|393|378|322|295|335|325|287|243|202|167.5|181.5|175|157|152.5|150|150|175|175|180|234|210|182.5|209|198|183.5|191.5|210|182|181.5|192.5|197|204.5|184|200|214|207.5|154|142|129.5|120|119.5|119.5|123|138|144|168|167.5|168.5|169.5|167|159|170|179.5|180|179|162.5|173|166|162.5|161|152.5|144.5|143|158.5|157|157|161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|120|163.7|149.1|154.1|174.8|179.8|178.4|188.6|206.8|189.1|209|203.5|198.2|250|191.2|163.4|172.6|151.6|162.4|147.4|132|107.8|102.8|123.2|142|102.2|99.4|93.3|76.5|70|70.7|70.6|70.9|70.5|65.1|69|57.8|56.3|60|60.4|60|63|66.6|62|69.5|61.1|60.1|67.7|75|76.6|72.75|80.5|82.75|70.75|77.75|85|83.75|77.25|67.5|67.75|67.75|63.5|69.75|64.5|67.5|69.5|64.5|58|54.25|58|60|56|62|75.75|68.5|60.5|44.2|48|32.8|27.2|23.2|17|14|15.3|13|12.85|13.8|14.2|14.5|14.15|13.15|10.5|9.4|7.65|7.5|6.1|5.65|5.35|4.6|5.5|4.5|4.3|4.18|4.17|4.32|4.55|4.88|4.31|3.93|4.91|4.63|4.28|4.21|4.1|3.2|3.2|3.09|3.2|3|3.45|4.4|3.83|3.8|6.1696|6.9657|8.1598|9.1051|9.7022|9.6525|10.8963|9.5529|9.6027|9.3539|9.5529|10.15|11.2446|13.7821|15.9216|16.0211|13.9314|13.9314|16.6181|17.71|17.12|18.11|17.91|18.11|18.51|18.81|18.81|18.81|19.11|19.7|20.9|20.9|21.39|18.11|17.71|18.91|19.8|20.6|20.9|21.59|22.69|21.69|23.29|22.49|20.3|18.91|18.81|19.21|18.11||18.11|18.41|18.6|19.48|19.87|19.97||20.87|20.48|21.16|21.25|22.12|20|21.54|21.93|21.73|20.19|21.44|24.04|26.45|25|21.16|23.56|19.71|17.79|18.27|17.41|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|150.9|175.6|151.3|157.9|161|163.9|178.4|202.8|177.45|170|148.6|131.2|112.2|109.6|112|94.35|104.4|96.5|96.21|89.38|92.1|91.75|79.25|78.9|90|107.39|103.7|100.9|93.15|87.67|101.8|95.25|89.65|106.7|91.1|92.65|91.55|91.95|100.4|92.35|98.2|97.28|101.6|||||1338.8199|1430.02|117.1|114.15|132.9|136.7|133.7|124.6|118.29|113.7|135.3|145.2|130.6|122.5|114.96|107.9|97.25|97.5|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.24|6.47|6.18|6.97|6.62|7.86|7.32|6.99|6.45|6.83|5.18|5.28|6|5.81|5.8|5.61|6.1|6.12|6.42|6.07|5.96|4.93|4.22|6.49|7.41|7.38|7.22|6.72|5.405|5.855|6.17|6.96|5.9|6.52|5.735|5.105|5.36|5.105|5.43|5.575|6.973|6.84|7.143|6.065|7.365|6.973|6.02|6.527|6.47|6.02|6.45|6.58|7.75|7.47|7.22|7.03|7.42|7.485|7.405|6.9|7.33|8.16|6.51|6.49|6.755|6.37|5.8|5.93|6.13|6.4|8.405|8.44|8.79|8.71|8.913|8.035|8.9782|9.2333|9.225|9.02|9.04|8.945|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|139.6|157.3|154.6|178.9|153.9|160.8|137.7|142.9|154.9|145.3|131.7|114.7|93.85|91.1|90.6|87.1|93.45|93.6|73|66.65|69.4|47.96|41.12|77|79.85|93.8|90.2|82|83.45|78.47|71.35|78.6|69.6|69.4|66.35|68.4|72.2|90.4|95|107.8|124.6|153|159.8|123.7|123.8|126.6|140.6|148.2|145|150|147.75|169.5|185.5|172.5|170|167|169|175.75|175.5|173|186|174.64|163.5|158|166.5|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.129|1.252|2.396|2.46|2.476|2.67|2.6|3.058|2.942|2.67|2.468|2.372|2.156|2.086|1.99|1.466|1.657|1.54|1.476|1.582|1.567|1.838|1.93|2.15|2.384|2.69|2.738|2.711|2.715|2.83|2.672|2.88|2.62|2.942|2.731|2.82|2.806|2.701|2.76|2.663|2.667|2.566|2.9|2.698|2.914|3.295|3.35|3.2|3.214|3.228|3.172|3.13|2.922|3.082|3.284|3.444|3.548|3.772|3.878|3.857|3.961|4.112|2.278|2.622|2.78|2.856|2.694|3.172|4.008|3.95|3.65|3.34|3.104|3.76|4.194|4.6247|4.11|4.272|4.714|4.3134|4.41|4.61|4.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|52.2|53.4|50.83|60|70.4|82.9|69.7|71.4|74.1|84.8|82|69.65|79.45|82.8|74.7|67.9|68.5|71.8|64.5|72.9|59.8109|48.9776|35.4496|45.1905|37.7983|39.091|46.5|47.74|49.2|51.8|||58.7|71.86|71.63|72.78|84.54|72.24|72.27|79.8|70.03|70.79|78.7|73.16||62.91|60.62||64.82|63.94|59|65.7|74.4|74.65|77.55|73.45|79.4|75.78|77.5|81|75.09|91.08|89.8|87.75|94.2|85.2|79.7|67.2|107.88|109.25|125.9|123.35|135.9|151.7|147.9|141.9|143.3|151|154.5|120.4758|121.7|351.6|327.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|14.5|18.67|21|23.8|19.56|21.12|20.56|23.98|25.5|26|24.04|28.2|29.15|32.35|28.5|26.5|34.5|36.6|36.9|25.85|25.55|26|20.35|18.62|18.14|13|10.7|9.8|9.4415|10.26|9.8|9.9|8.35|7.9|8.29|7.9821|7.791|6.4|5.8912|6.46|6.59|6.7848|6.84|8.15|6.75|6.8325|7.37|7.23|8.44|7.81|7.95|8.12|7.68|7.6|7.295|6.896|8|7.4|7.25|6.7|7|7|7.15|8.1|7.1001|6.78|7.01|7.5|7.51|8.45|6.86|7.19|5.694|6.7|5.6049|5.9|5.75|5.71|5.99|7.34|6|6.26|5.75|5.59|5.0166|5.375|6.5619|7.7937|8.0624|14.3332|12.2728|15.9457|21.2311|24.6353|27.6811|33.7727|25.7102|26.5165|22.0374|28.7561|27.5915|37.8935|32.429|32.7873|47.1051|49.7958|76.7374|102.7933|119.1762|124.3193|116.6217|136.3766|140.4978|119.074|144.8575|156.3358|124.9562|163.0814|192.4394|243.5296|258.8566|214.4082|246.8121|241.8266|197.7188|299.5584|274.2858|249.6604|267.5419|307.2219|340.6008|371.5955|350.8188|388.4225|364.2115|334.6403|382.4947|366.4865|349.4564|405.3149|409.402|405.996|411.786|324.252|301.772|347.583|427.454|356.268|306.711|265.669|224.115|211.172|227.351|215.115|157.208|172.622|192.269|132.494|112.398|71.867|170.811|315.737|367.849|431.882|448.231|425.751|434.607|495.234|455.724|416.555|482.631|481.95|420.983|316.759|323.571|305.519|310.628|391.504|383.176|387.604|383.176|344.092|322.549|405.315|410.424|429.157|446.187|432.222|438.183|562.332|459.811|480.247|436.413|316.691|280.996|266.52|279.293|246.936|220.198|220.539|192.439|195.845|215.43|207.766|195.335|172.003|194.994|186.82|154.122|156.676|141.349|141.179|146.799|175.069|170.3|177.964|161.274|139.646|140.328|111.547|127.044|109.844|120.062|83.788|92.643|62.33|56.88|50.886|43.256|40.106|31.676|27.929|30.654|37.722|34.401|44.278|52.793|46.322|49.387|||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1625.8|2060|2100|2150|2350|2370|2320|2305|2200|2835|2590|2870|3045|3200|2890|2900|3314|3200|2750|2485|2550|2505|2200|2790|2720|2850|2480|2300|2190|2310.3501|2905|3590|3337.2|3100|2735.49|2126|2130|2130|2080|3140|4112.5|4338.75|4050|4700|4660|3850|3660|3700|4120|4230|3732|3615|3000|2701|2999.49|2883|3116.5601|2609.75|2730|2330|2239|2135|2110|2050|1989.85|2060|1899|1770|2015.25|1785|1468.25|1470|1520.5601|1559.3199|1540|1490|1405|1342.5|1489.05|1377.4|1232.2|1151|1160|1300.74|1316.1899|1239|1275|1272.1|910|933|955|960|1070.91|1070|1204|1244.5|1295|1300|1065|822.5|797.5|685|640|572.5|557.5|565|595|587.5|582.5|520|515|550|476|473.5|472.5|472|487.5|497.5|480|485|492.5|480|480|477.5|460|462.5|547.5|555|523.5|495|490|425|460|452.5|445|365|325|317.5|312.5|290|295|325|280|247.5|237.5|247.5|265|287.5|254|255|176.5|205|230|245|169.5|137.5|130|135|142.5|152.5|214|182.5|182.5|197.5|261.5|270|251.5|290|262.5|283|307.8|275|282.5|285|252.5|280|297.5|317.5|262.5|300|292.5|208|161|153.5|167.5|129|143.5|150.5|148.5|123.5|125.5|104.5|106.5|101.5|104.5|102|101.5|90|93.5|93.5|82.5|71.5|76.5|73.5|62.5|64|75|53.5|61.5|63.5|71.5|78.5|81.5|83.5|83.5|81.5|58.5|58.5|58.5|63.5|63.5|58.5|56.5|65|70|65|73|70|58|55|52|43|42.5|38|40|42.5|41|62|59|52.5||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|75|95|136.5|122.5|120.5|135|133.5|120.5|160|192.5|240|230|77.5|41|11.9|6.75|5|6.2|5.4|3.75|4.25|5.85|3.25|5.35|6.75|5.65|6.2|7.8|8|8.8|6.05|8.3|6|3.25|3.125|3.625|3.25|3.875|4.75|5.875|7.5|11.25|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|480.5|470|525|590|582|525|501|468.5|422|403.5|394.5|333.5|310.0438|296|314|253.5|240.5|255|248.58|270|237|221|229.5|311|360|372.5|341|282|297|260|282.4|285|300|305.2499|274|321|280|277|292|304|381.575|353|337.5|364.69|320|327.4099|325|345|359|370|345.5|359.75|352|326.25|320|306.5|314|324.35|313|311.08|319|311|279|227.25|241.75|258.25|261.53|247.095|329.5|340|313.25|304.96|312|335|338.9|354.4|351|357|390|374.5|375.38|370|352.75|334.21|335|297.9375|302|302.9379|347.5|353.42|359.4993|394.75|358|402|411|411.87|383|362.75|326.515|360.5|354.25|342.75|345|332|354|335.75|343.6875|355.84|343.5|340|313.8125|300.15|280.25|275.45|280|267|266.66|344.25|337.75|294.5|269.75|223.016|242.4787|279.6|224.4|250.5|363|397.1|412.4|435|409.3|421|371.9|373.5|285.9|296.8|295.5|234.5|264|248|302.1|360.6|340|289.3|312.19|291.9|246|257|262.1|240.6|210|179.75|202|224|176.5|173.75|156|147.75|129.5|151|180.25|196|171.21|158|208.35|174.25|197|227.5|194|217|193|253|289|343.5|421.75|468|503|470|435|430|378.75|394|387|365.25|330.25|328.25|305.25|301.75|290.5|334.75|326.25|277|270|215|204.95|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|450.5|460|420|455|440.14|466.147|460|455.5|440|406|413.5|373.5|382.5|389.5|352|324|300|298|300|294.5|346.5|350|357.5|450|472.5|476.2|430.5|392|387|353.5|354.5|380.5|370|335|339.5|344.5|340|320|305|324.5|330|337|324.6|339|379|375|327.5|349.5|324.5|336.5|299.5|309.63|304.75|332.75|349.75|303|331.5|336|314|307.25|287.25|295|297.5|271|278|278.75|284|293|400|375|389.75|387.75|400|467|447|449.75|412.25|425|427.1875|410|420|385.5|390|400.25|384|385|347.75|348.25|350|331.25|342.5|350.75|400|362.73|374|372.25|356|325.5|331.25|300.75|294|269.75|300|253.47|265|248|233|231|230|231.43|223|198|185|184.5|196|185|166.75|189.38|190.5|187.5|185.5|189.5|172.5|197|193|234.75|239.8981|250.25|274.9|263.5|270.5|280|283|289.3|275.5|328.3|300|280.1|303.6|270.7|291.97|343.4|338.6|318.4|308.2|345|330.8|334.96|376.5|370|339|325.58|351.5|349|288.75|290|303.25|276.75|262|296|297.25|315.75|295.3|290.5|300|330.25|380|369|400|319|383|435.25|458|464.75|435.75|466.75|449.25|425|432.75|454|470|485|445|436|410|390|404.75|375.2|391|378.17|387|379.25|361.47|305|310|290|338.74|296.95|296|274.5|266.5|241|230.5|238|258.5|240|218.54|217.51|200.07|194.94|195.97|191.35|170.32|174.42|172.88|154.93|155.44|156.47|154.41|152.88|153.9|146.21|148.77|140.56|135.43|117.27|117.48|134.41|150.41|155.44|150.21|147.03|130.3|154.93|158.52|155.13|167.44|160.26|162.89|159.03|157.18|154.93|162.52|160.47|143.64|166.21|169.54|177.83|169.29|163.14|151.18|169.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|47.06|54.55|50.1|53.85|57.3|69.9|70.55|73.55|76.5|73.5|67|62.55|65.1|65.85|59.2|53.7|60.3|55.7|51.8|44.5|43.56|35.64|35|62.2|71.1|70.55|65.95|61.5|56.95|58.05|62.7|54.15|51.3|60.25|54.88|56.35|52.9|49.24|55|58.3|63.2|67.95|66.5|68.3|72.5|69.25|75.2|69.7|63.8|69.6|68.2|69|81.2|77.15|83|84.5|94.4|91.8|92|88|78.1|84.85|75.75|79.6|81|78|80.35|74.1|87.7|89.4|85|82|95.6|105.3|106.9|105|102.5|97.45|101|89|93.2|93|76|81.25|72|70|63|60|62.75|52.5|51.75|56.75|59.25|59.5|57|56|50.75|54.5|56.75|57.25|51.25|52.75|47.3|40.9|38.4|37|34.7|36.3|37.5|27|28.4|26.6|25|23.1|24.1|20.9|23.5|26.9|31|32.6|26.4|24.3|25.6|27.9|23|31.7|36.6|41.5|48.5|48.2|60|56.25|57.5|60|54.5|52.75|49.9|38.5|43|39.4|35.4|37.8|38.4|35.9|42.2|41.8|46.4|43|38.6|36.1|32.8|27.9|29.8|30.9|18.9|16.8|17|16.9|14.8|17.1|22.7|34.7|32.9|29.5|42|40|52.5|51.75|45.5|57.5|58.5|56|62|78|81|86.25|86.25|93.5|96.5|95.33|92|87.33|81.67|85.33|81.67|74.33|80.67|78.33|77.5|78|67|64|50.83|52.67|47.17|43.33|43.67|44.5|43|37.67|39.33|38.17|44.5|44.83|39|36.17|34|30.5|31.33|30|29.08|29.67|27.67|27.83|25.33|25.67|25.33|25|23.33|21.33|20.83|21|20|19.83|18.33|18.67|18.83|19.33|17.33|21|22.5|19|17.67|22.67|20|23.17|26|||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|146.45|165.3|168.4|171|189.3|197|223|222|225|214|233|216.5|230.5|265.5|214|215|250|252|232|192.4|196.8|180|142|138.4|168.6|144|118.2|113.2|107|110.6|109.8|108|98|110.8|101.5|118.2|104.6|90.2|107.2|115|123.8|131|145|129.8|135|109|88.7|75|74.5|67.5|70|71.5|70.25|70.5|71.5|70.5|76.75|76.5|81|70.25|63.5|44.2|43.5|47|39.9|41.4|40.1|42.1|35.9|24|19.5|19.9|20.2|20|23.6|18.3|17.9|22.7|21.7|16|10.9|13.4|16.2|16|16.3|16.5|22|19|18.5|14.8|11.5|13.6|11.4|14.7|12|15|18|17.3|18.5|21|12|8|6.4|5.5|9.9|5.1|37.5|30|20|12.5|12.5|5|10|12.5|27.5|25|12.5|17.5||32.5|30|30|52.5|62.5|52.5|75|82.5|125|30|40|37.5|40|50|40|72.5|60|82.5|50|50|45|60|60|65|77.5|55|112.5|47.5|62.5|50|47.5|45|77.5|122.5|102.5|97.5|110|135|135|187.5|157.5|172.5|217.5|202.5|250|187.5|202.5|275|245|237.5|227.5|282.5|407.5|557.5|630|595|575|540|590|715|775|805|685|750|787.5|975|912.5|925|817.5|925|875|1100|1150|1300|1575|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|18.83|20.8|19.7|20.57|24.25|27.76|30.8|32.66|33.9|35|29.15|29|19.605|17.85|15.34|15.15|17.96|13.35|16.165|16.94|19.575|14.8|12.895|14.51|17.045|18.92|15.09|17.93|19.97|17.17|17.45|16.66|15.655|13.91|13.28|19.6|17.5|10.13|12.3|11.382|9.786|10.962|7.998|6.8|6.315|7.332|8|10.26|12.206|15.968|17.1|21.9|22.9|36.53|38|30.89|28.47|34.7|36.5|49.9|55.4|63|80.3|88.6|101|109|100.5|82.15|110|95.5|93.94|93.4|91|114.7|123.6|86.6|63|44.3|40.7|36.2|21.85|12.55|10.65|9.4|6.36|6.94|7.14|7.9|7.24|8.9|9.8|9.92|9.88|10.4|10.8|10|11.05|10.95|13.65|10.85|10.4|13.5|8.3|11.05|6.84|6.6|6.92|5.6|5.1|2.57|1.72|1.19|1.23|0.76|0.798|1.06|1.25|1.24|1.47|1.58|1.51|2.07|1.55|1.21|1.23|1.14|1.32|1.28|1.27|1.5|1.48|1.73|1.75|1.76|1.67|1.86|1.84|1.53|1.35|1.43|1.37|1.88|1.54|0.77|0.7|0.66|0.65|0.84|0.8|0.81|0.62|0.58|0.65|0.73|0.58|0.53|0.7|0.38|0.4|0.69|0.84|0.93|1.38|1.34|1.34|1.44|1.08|1.2|1.38|1.82|1.83|1.86|2.3|2.18|2.77|2.68|3.39|3.48|4.26|4.36|2.83|1.95|3.57|4.43|4.59|5.32|2.2|2.38|2.36|2.51|2.58|2.41|2.56|1.3|1.08|0.82|0.78|0.62|0.61|0.65|1.37|1.51|1.51|1.25|1.33|1.45|1.57|1.75|1.89|1.4|1.79|2.16|2.16|2.92|2.95|3.63|3.4|3.23|3.51|3.33|2.4|2.14|2.17|1.84|1.74|1.66|1.62|1.77|1.62|1.83|2.07|1.32|0.91|1.3|2|2.14|2.53|3.4|4.48|4.43|4.21|3.67|3.67|2.81|1.95|2|2.49|2.38|3.24|3.26|4.11|3.32
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|224.5|221|208.5|191|201|198.2|216|185|178.2|159|158.8|142|132.6|130.6|125.2|108.2|114.4|111|97.1|101.6|103|91|83.7|96.2|106.2|114.8|107.8|98.7|96|93.4|93|97.1|97.4|90|82|85.5|87|82.2|94|90.8|92.9|98.9|109.2|109.4|111.2|110.4|115|119|127|125|123.5|129.55|126.4|118.55|118.2|113.1|115.2|105.6|97.89|93.1|94|94.1|89.01|109.85|111|113|107.9|103.45|107.8|107.5|112.9|104.8|100.3|115.3|116.8|119.45|128.75|144|141.75|140.75|160.5|156|155.95|132.75|129.95|125.2|127.2|132.7|141.8|142.15|144.5|154.4|150.45|143.2|149.85|143.2|140.5|138.5|144|137|133.8|120.95|118.3|115.95|121.5|117.5|120|117|117.6|112|107.5|108.9|107|112|114.15|113.6|114.6|119.7|115.05|118.5|106|101.1|103|103.5|108.75|105|120.95|119|115.5|113.5|123.45|99.5|95.14|94.99|87.55|83.5|75.6|73.65|72.3|77.59|72.77|72|62.1|60.99|60.48|62|60.01|50.6|51.96|46|46|42.2|42.14|38.01|33.94|34|38.5|46.75|40.49|35.51|39.3|50.02|53|53.6|57.69|52.09|46.72|46|40.77|55.5|49.94|61.01|67.77|72.5|69.9|78|81.75|65.49|41.99|35.3|37.95|32.16|30.93|27.3|28.5|26.74|25.24|25.35|23.67|26.5|26.14|24.5|23.5|22.22|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.37|4.54|4.17|4.78|4.57|4.6|4.44|4.87|4.29|3.8|3.38|2.51|2.39|2.35|2.49|2.1|2.53|2.62|2.48|2.18|2.33|2.1|2.23|2.31|2.9|3.169|3.116|2.775|2.089|1.874|1.929|2.146|2.289|2.506|2.606|2.82|3.116|2.928|3.598|3.404|3.369|3.362|3.01|2.911|2.843|3.065|3.05|3.398|3.488|3.596|3.234|4.108|5.134|5.173|5.428|5.585|5.592|5.241|5.135|5.051|4.99|6.524|5.824|5.976|6.007|6.554|7.548|7.13|8.04|8.075|8.226|7.173|8.021|8.751|8.75|10.3201|10.05|9.0918|9.375|9.346|9.3002|10.3725|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|304|350|362.5|445.5|434.5|415.5|345.5|375|342.5|346.5|337.525|314|327|316|277|241|185.4|178.825|136.075|152.05|145.9|135.2965|112|117.8|161.4|154|132|97.4|86.2|87.646|93.08|93.48|99.7|95|90.47|85|95.45|87|90.16|76.6|83.75|88.6|78.442|74.8|78.78|75.2201|63.2|69.6|70|86|83|74|63.5699|65.975|62|59|41.8301|42.2399|40.825|44.2999|45.67|47.9501|41.5|38.1|42.45|39.5|44.87|31|27.66|34.375|38.4375|38.25|45.21|53.74|57.9754|57.3625|66.69|87|86.5|82|86.41|75.17|65.25|67.64|65.25|69|69.2446|77|85|84.05|80.5|79.125|89.3283|103.6275|106.2846|108.4989|113.1735|114.6496|112.4354|118.6722|113.1735|114.4922|94.3571|97.4276|105.7729|94.4752|101.8758|108.4005|99.1498|93.9832|144.6652|159.7222|171.2364|251.0827|234.2198|242.0928|252.9181|260.5942|254.8863|259.8069|254.8863|252.6425|267.6798|294.497|283.6717|288.3463|303.108|337.5521|347.3933|309.0127|298.1875|314.92|354.93|360.68|310.73|275.01|270.63|226.35|204.7|148.6|138.76|136.79|108.74|99.89|96.44|90.54|91.52|82.17|80.21|82.17|65.94|64.46|62.49|36.9|24.11|22.39|18.21|16.24|24.6|30.02|57.08|59.05|57.08|70.86|87.09|86.11|85.62|98.41|108.25|143.68|161.89|169.27|179.6|187.47|196.33|184.52|157.95|142.7|142.7|134.82|135.32|134.82|123.01|120.55|117.6|116.62|100.38|103.82|109.73|124.49|124.49|128.92|109.73|105.79|103.82|97.43|116.13|114.65|123.01|97.92|72.39|71.42|70.94|65.15|86.38|69.97|92.17|149.6|148.15|160.69|172.76|143.8|123.05|143.8|147.18|180|187.72|181.93|131.74|125.47|97.96|95.55|84.45|66.26|60.8|37.16|44.27|97.48|106.16|121.85|90.72|62.15|82.04|101.34|115.82|148.15|199.78|217.16|207.5|152.49|218.7|259.62|397.63|250.93|192.06|381.23|386.05|656.29|667.87|619.62|617.69|1016.29
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|19.73|23.49|22.4|20.79|18.55|14.81|13.49|14.8|15.16|12|9.05|8.84|8.35|8.91|7.92|6.51|5.66|6.06|5.6|4.71|4.5|5.21|5.21|6.6|8.3|10.89|9.66|9.73|9.65|9.93|12.76|11.9|11.705|13.75|13.75|1.2624|1.45|1.48|1.8|1.8249|1.87|1.37|1.38|1.6|1.561|1.3|1.36|1.34|1.43|1.642|1.45||1.298||||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|1.1402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.02|1.03|0.95|0.96|0.9|0.92|0.85|0.81|0.79|0.78|0.78|0.69|0.67|0.66|0.68|0.51|0.58|0.6|0.59|0.65|0.71|0.7|0.59|0.73|0.83|0.914|0.917|0.907|0.872|0.82|0.846|0.864|0.873|0.995|0.932|0.945|0.919|0.802|0.848|0.883|0.893|0.913|0.984|1.016|1.065|1.122|1.097|1.163|1.27|1.152|1.021|1.034|1.018|0.941|0.972|0.966|0.92|0.944|0.934|0.852|0.789|0.889|0.784|0.719|0.693|0.748|0.681|0.689|||0.983|0.961|1.039|1.057|1.0765|1.0835|1.1152|1.1345|1.288|1.239|1.196|1.2386|1.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|38.1|48.2|43.68|50.5|48.26|54.8|50.05|51.3|55.3|62.2|70.6|65|73|83.5|84.5|80|90.5|92.1|81.1|75.2|84|68.5|67.8|74.7|63.2|58.4|50.8|49.7|52.6|48.8|46.25|44.9|45|40|36.95|38|36|34.5|33.36|31|33.18|34.49|33.5|33.9|33.95|33|32.2|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|22.95|21.12|19.1|22.95|23.25|23.95|24.35|24.9|26.5|26.35|22.7|19.88|18.68|16.94|18.24|12.44|15.24|14.38|13.26|13.4|15.5|13.98|13.38|22.25|25.56|24.55|23.9|22.8|25.8|25.38|29|32.85|33.23|32.6|31.85|33.5|33.05|34.45|37.25|39.3|36.85|37|35.45|44.85|44.05|43|44.62|41.08|43.4|40.25|39.5|38.62|39.96|36.88|38.2|38.51|40.06|37.19|35.39|34.83|33.65|33.14|32.2|32.17|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|124.45|147.95|135.15|119.5|102.55|105.6|113.1|107|140|126|82.8|79.2|85.5|94.3|93.2|88.6|82.9|75.7|67.7|64|52.6|49.45|42.9|46.25|47.6|47.85|39.3|37.6|34.3|36.25|37.95|34.55|32.55|31.4|34.5|28|27.75|25.4|26.95|27.4|25.95|25.95|26.45|27.6|26.9|27.45|31.6|33.9|34.4|29.8|29.7|30.35|27.65|27.5|26.9|26.6|26.75|32.6|29.7|28.4|26.55|24.4|24.05|21.75|21.1|21.3|20|19.3|19.8|20.25|20.75|19.8|19.5|20.5|20.05|19.7|19.15|19.7|19.7|18.5|20.9|21|19.65|19.65|18.55|17.1|16.8|17.25|17.05|18.25|17.4|18|18.3|17.35|17.2|18.5|17.8|15.2|16|15.45|13.85|13.4|13.9|12.4|13|11.8|12.6|13.1|12.35|10.8|11.35|11.1|11.7|10.9|11|11.5|12|12.9|13.4|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|155|150|129|134.4|150.4|150|157.68|176|169.6|159|153.2|162.4|138.2|146.6|137|86.4474|86.9442|102.2|97.24|118.2|116|127.75|105.2|190|204.5|199.425|179.8|173.26|173.07|164.15|169.8|151.9259|158|149.2|137.25|129.2|129.8|114|117|127.4|133.64|141.58|138.39|137.9998|131.1743|140.7998|140|140|139|144|136.5|145|147.5|135|136|128|128|129.9999|114.5|117|112.5|115|109.25|104.75|109|98.5|92|89.75|96|93.1875|91.5|92|90|87.5|87.63|84.73|87.675|89.25|86.25|85|88.5|74.2374|74.7|74.575|68.975|62.5125|60|57.989|60.05|60|61|58|55.7649|57|57.1|53|53.75|54|50.5|52.75|49.5|49.88|49.463|46.25|47.25|42.875|43.375|40.75|39.375|35.75|34|34.5|32.75|28.25|27.125|26.5|27.25|29|30.5|28|26.125|26.625|26.5|28|30.25|31|35.625|34|33.75|33.375|33|34.5|30.5|31|26.75|24.75|23.25|17.5|17|17.75|18.25|19.5|19.25|19.25|21|23|22.25|22.5|22.75|17.5|14.25|13.7|15.01|16.396|11.5|5.5|7.76|9.63|10.688|13|16.06|20.25|20.391|19.451|24.949|23.99|21.591|26.389|27.828|40.303|57.576|143.46|238.939|285.48|292.437|331.78|350.253|339.217|302.273|274.924|311.869|333.939|329.141|372.323|360.542|371.604|368.485|388.732|414.545|431.818|442.398|417.664|442.614|430.739|396.073|417.146|412.146|409.747|422.04|439.495|446.692|437.576|440.934|434.217|418.864|400.631|380|362.247|369.924|375.682|386.237|385.278|374.242|380.48|376.641|368.005|369.444|346.414|333.46|310.429|301.313|338.258|316.667|322.424|309.95|284.04|283.081|287.879|283.081|297.475|261.752|260.051|261.01|294.596|311.869|382.879|393.914|377.601|368.005|329.141|326.263|302.273|304.192|307.263|288.359|331.061|342.576|361.768|356.97|311.869|273.485|294.116
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|176|214|222|216|187|211.5|125|118|128.6|134|119|124|130.6|127.4|119.6|100|97.8|87.6|80.9|66.4|61.7|63.9|54.5|59.9|64|61.5|57.6|68|62.9|53.7|62.3|64|54.1|48.8|41.9|37.64|36.36|34.68|32.08|29|32.68|33.6|35.24|34.44|33.16|38.8|32.08|35|34.88|35.12|35.4|40.5|49|49.6|49|48.6|45|48.8|49.7|45.6|35.8|32.6|32.7|32|35.6|39.8|34.8|34|30.4|21.5|20.4|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|108.2|106.5|77.55|84.1|77.25|79.35|79.4|77.95|79.8|75.58|73.67|66.6|67.5|69.3|58.55|51.05|57.85|52.5|55.05|55.05|54.2|51.6|55.4|69.7|73|65.25|66.3|60.1|60.7|55.45|56.77|58.85|52.5|61.5|60.9|65.45|62.25|59.9|57|61.55|62.2|67.75|62.15|68.61|56.55|59.46|57.3||500.47|509.84|50.25|46.65|46.7|42.7|39.9|45.8|52.75|54.12|53.25|55.25|55.3|50.5|58.59|59.75|56.25|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.35|4.8|4.325|4.67|4.4|4.615|4.605|4.375|4.535|4.185|4.26|4.03|3.74|3.8|3.52|3.07|3.465|3.46|2.94|2.81|3.185|2.74|2.51|3.61|3.33|3.65|3.735|3.765|3.75|3.955|4.29|4.58|4.43|4.79|4.68|4.8|4.535|4.3|4.615|4.735|5.27|5.12|4.485|4.605|4.69|4.76|4.42|4.7|4.61|4.395|4.448|4.52|4.05|4.029|3.9|3.91|3.7|3.7|3.599|3.535|3.16|3.15|2.999|2.8|2.699|2.725|2.62|2.33|2.695|2.851|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.45|3.6|3.42|3.65|3.26|3.6|3.5433|3.225|3.28|3.34|3.37|3.09|2.545|2.465|2.36|1.88|2.585|2.54|2.3|1.89|1.97|1.79|1.44|2.542|2.55|2.456|2.35|2.338|2.3|2.752|2.986|3.1158|3.108|3.6181|3.5615|3.538|3.0982|2.8226|3.1764|2.7249|2.7268|2.9809|2.9536|4.454|5.0817|5.196|5.6484|6.3057|6.4009|5.7151|5.6961|6.3485|6.1533|5.9037|6.1857|7.001|7.4773|7.101|6.6462|6.7629|6.6819|6.6295|6.3914|6.4605|6.4009|5.4484|5.3579|4.9364|5.1817|4.4911|4.3244|3.6815|4.1149|4.0768|3.9768|3.8577|3.7334|3.762|4.0244|3.51|3.7148|3.7148|3.5481|3.7244|3.4767|3.1195|2.6671|2.5004|3.4243|3.2862|3.2481|3.2981|3.3814|3.6958|3.9911|4.053|3.7196|3.9577|3.7148|3.4243|3.0004|2.7861|2.8576|2.5813|2.7385|2.7147|3.0004|2.8337|2.8337|2.8337|2.4385|2.5528|2.2622|2.161|2.0182|1.9872|2.1003|2.0241|2.0015|1.8157|1.836|1.8455|1.4288|1.5264|1.5478|1.7622|1.8288|1.811|1.9943|1.9098|1.8455|1.6681|1.3871|1.2264|1.1668|1.2026|1.3038|1.321|1.339|1.327|1.363|1.411|1.251|1.152|1.173|1.248|1.147|1.123|1.104|0.887|0.88|0.88|0.639|0.724|0.636|0.606|0.684|0.749|0.664|0.772|0.829|0.941|0.808|1.002|1.044|0.929|0.918|0.893|0.893|0.952|0.941|0.962|0.917|1.048|1.014|1.085|0.989|1.018|1.959|1.749|1.763|1.639|1.543|1.396|1.384|1.425|1.531|1.521|1.58|1.641|1.594|1.617|1.658|1.592|1.516|1.516|1.543|1.568|1.617|1.568|1.58|1.568|1.617|1.641|1.536|1.396|1.423|1.45|1.477|1.494|1.496|1.384|1.305|1.423|1.413|1.396|1.347|1.234|1.078|1.073|1.183|1.345|1.369|1.421|1.254|1.33|1.078|1.09|0.994|0.943|0.943|0.857|0.683|0.835|0.982|1.225|1.267|1.331|1.438|1.408|1.405|1.285|1.194|1.099|0.918|0.918|0.98|0.925|1.007|1.072|1.01|1.099
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|205|240|212|220|227|243|256.8|248.84|268.5|242.5|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|23.2|22.9|24.3|23.8|18.99|16.35|16.7|16.26|15.29|14.51|14.69|13.31|15.1|16.62|14.45|9.25|9.28|9.82|9.3|5.42|4.4|4.2|3.5|8.51|11.86|15.93|14|13.48|15.68|17.37|18.16|22.43|21.86|28.23|27.91|26.36|29.1|25.27|29|35.02|37.05|36.58|35.45|36.26|34.04|34.77|26.35|28.39|28.46|29.69|25.63|28.68|26.77|23.26|25.14|24.19|26.66|31.99|33.14|31.23|28.48|26.36|24.64|24.16|23.96|23.22|22.48|22.85|18.67|19.95|16.57|16.51|17.02|18.99|23.89|21.6|19.02|22.37|20.39|27.91|29.31|29.01|26.7|27.74|24.32|26.57|26.46|27.85|40.21|44.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.08|4.478|3.83|3.886|3.27|4.028|4.146|4.518|4.47|4.352|4.3|4.57|3.9|3.9|3.492|2.662|2.5|2.246|2.05|2.244|2.74|2.35|2.29|3.28|3.698|4.24|4.18|3.768|4.324|4.05|4.7|5.25|5.01|5.755|5.205|5.39|5.155|4.92|5.55|5.685|6.52|6.635|6.475|6.4|6.71|6.75|6.58|6.75|6.35|5.906|5.9|5.749|5.34|5.769|6.151|6.199|5.768|5.6|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|92.85|84.15|80.45|94.2|81.55|87.55|85.25|89.35|83.4|83.58|85.8|83.5|80.1|85|77.5|66.95|85.1|88.2|92.35|98.35|101.5|99.22|96.15|121.2|138.5|141.1|141|112.5|109.4|111.6|126.8|118.69|124.3|100.3|106.2|111.9|107.25|103.1|115.8|122.5|107.95|96.2|96.2|85.42|91.04|86.8|72.7|68.15|68.5|71.33|75.75|77.97|78.94|75.55|64.7|58.05|63.4|67.47|61.95|78.65|70.36|79.5|80|71.75|64.38|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|114|126|116.9|126|120.7|129.3|111.15|113.4|114|96.55|85.88|80.9|77.3|86.4|81.3|73.2|73.1|72|63.9|59.75|59.05|45.52|42.75|57.3|63.2|55.85|50.55|51.25|49.77|52|70.2|71.8|70.2|66.3|66.6|70.55|74.5|57.4|64.8|64.4|63.8|63.1|51.2|51|65.5|72.22|65.3|69.2|76.95|78.84|77.97|71.06|92|90.5|97.5|102.99|111.5|106|99.5|102|100|97.96|97.5|130.5|123.5|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.1|7.29|6.66|6.48|6.68|7.26|7.43|7.67|7.19|7.34|7.37|6.6|6.23|6.13|5.93|4.95|5.06|6.06|6.03|6.83|6.4|5.66|5.51|5.64|5.97|6.45|6.04|6.25|6.2|6.18|6.31|6.75|6.47|7.63|6.41|6.81|5.945|5.71|6.845|7.075|7.415|7.35|7.5|7.345|7.61|7.985|7.475|8.92|10.58|10.015|9.73|8.99|8.36|8.01|7.44|6.23|5.83|6.34||5.75||6.25|6.65||5.45|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|298|282|198.8|293.5|381|356.4275|333|328|414.5|408|400|403|329.7122|385|392.5|215|239.1375|297.5|277|295|278|275.5|219.5|324.4|386.99|488.36|448|448.2|385|374.2|475|468.44|455.552|455|430|425|440|334.5|420|430|500|527|440.5|502|500|608|539|580|520|480|448.75|415|393.25|418.75|443.75|389|407.5|330|307|316|270|274.0751|245.25|215|209|215|229.438|203.6875|275|279.4|260.05|253.5|291|249.25|183.5346|208.2|216|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|90.5|77.8|67.9|77.2|69.4|67.9|69.6|76.8|74.3|72|69.5|69.2|56.7|66.8|52.4|31.25|35.6|35.9|43.1|44.45|49.9|45.62|36.2|76.1|89|86.15|79.65|82.35|84.6|86.4|79.25|85.5|74.55|74.4|75.3|74.9|84.9|79.9|90.02|80|75.2|62.25|61.2|48.95|48.4|52.8|51.1|49.86|51.6|46.39|47.56|44.95|41.09|44.61|61.07|61.81|66.17|61.59|61.46|64.13|58.44|63.04|56.36|70.38|71.87|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|48.46|50.55|51.65|49.3|46.54|47.86|55.25|57.35|48.22|39.32|28.26|26.23|27.34|28.46|26.6|23.08|23.5|24|24.08|26.06|23.96|27.72||31.6|35.68|42.12|39.52|42.532|43.58|46.4122|45.6778|42.05|46.64|44.03|42.3|41.3575|42.8155|44.09|39.38|54.25|58.6|59.325|54.05|53.6|56.05|64.05|60.6875|60.5|60.55|59.9028|56.175|58.4|59.65|59.75|58.6662|54.805|60.8|70.51|72.855|66.3048|67.2|62.4|54.15|53.175|46.92|54.05|52.8|49.69|54|60.18|62.35|70.6|74|71.55|76.05|76.2971|78.28|81.55|91.45|86.95|84.4764|83.7|85.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|30.95|35.35|33.9|38.9|37.15|37.6|36.95|35.8|38|38.2|34.45|32.52|30.15|25.9|25.5|20|21.15|22.25|22.52|19.77|21.5|19.2|16.12|22.2|27.15|30|27.4|26.52|24.35|22.85|22.52|27.3|25.6|29|26.43|24.99|26.94|22.1|28.46|27.65|28.89|30.86|32.08|32.26|32|0|0|0|0|0|0|38.76|39.2|38.51|39.42|40.81|38.17|38.58|36.08|34.28|32.19|29.38|27.3|27.51|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.46|17.34|17.04|19.14|17.82|18.1|16.92|17.9|17.4|18.53|18.4|17|14.1|13.19|13.24|9.49|10.36|10.54|10.38|10.08|10.6|10.1|10.02|13.33|14.97|17.01|15.75|15.64|15.15|15.615|15.78|16.92|16.105|18.05|16.5|16.27|13.57|14.02|15.78|17.025|17.38|17.06|18.39|16.89|18.235|20.64|20.66|23.006|22.13|21.46|21.745|19.9475|19.6|18.705|20.24|20.37|21.43|20.97|20.93|20|18.2025|17.725|16.0075|15.82|16.205|16.07|16.185|14.785|16.405|16.58|15.955|15.765|14.63|15.705|17.665|17.5362|17.24|17.165|18.3625|17.6|17.5114|18.5584|18.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|57.7|56.3|53.2|61.6|60|78.6|84|80.6|78|87.9|82|84.4|76.9|87|84.4|72.4|74.1|75.2|63.4|62.7|56.3|51.2|47.9|53.5|59.3|55.1|50|49.05|45|48.65|51|52.4|48|53.9|52.1|54.5|47|39.2|44.55|41.7|49.35|46.95|51.2|48.45|57.5|58.3|55.2|60.2|65|64.7|56.5|60.8294|63.2433|53.8292|55.0361|55.0361|56.0017|57.45|53.5878|56.0017|51.8981|49.967|49.2428|54.312|62.7605|63.4846|56.0017|56.7258|53.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.4|106|95.7|97|93.1|97.983|105.407|97.5|97|101|92.4|90.6|88|86.1|85.5|84.3|92|89.9|86|90.9|83.9|86.2|96.903|107|114.4|114.7119|114.4|115.6|117.6|116.8|117|119.8|117|114.6|111.9|115|115|116.8|115.936|119.2|121.6|120.716|120.5|120.6|120.4|117.8|114.4|115.2|115.8|117.6|114.5|116|115.25|114.75|115|116.82|112.25|111.3867|112.25|111.99|109.75|109.2|108.46|105.5|106.575|107.24|108|103.998|106.08|107.49|106|107.043|108.25|107.75|106.228|107.2792|107.7782|108.0177|109.2751|108.7761|107.7911|110.1533|109.2751|106.5931|105.2833|108.2771|107.5666|108.0277|106.7802|108.7761|106.5307|110.4726|108.1674|105.7823|105.7803|105.2833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.15||0.18|0.23|0.23||0.25|0.25||0.21|0.2||0.25|0.15|0.17|0.7|0.69||0.84|0.91|0.9|0.86||||1.8||1.35|1.4|1.35|1.37||2|2.24|2.69|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.4|||||||||||0.61|||||3.9|||5.45|6.2|||||||14.75|||||||||||||||12.1|10.4|10.65|10.9||||||10.9||||8.45|8.57||9.15||10.29||||||||||||||||||5.65|5.63||||||||||||||7.12||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.48|6.98|7.45|8.1|9.04|9.47|9.39|10.62|10.97|10.87|8.94|8.6|9.41|10.93|10.24|9.35|11.12|11.18|11.79|13.12|13.96|16.19|15.26|13.98|16.08|18.67|17.26|15.84|15.98|14.92|14.854|13.98|14.492|21.94|20.02|18.53|18.45|18.01|18.705|16.97|18.4|20.495|26.07|18.85|23.2|21.47|21.62|23.69|23.73|28.02|27.185|30.01|28.95|28.205|29.015|31.3|32.52|30.87|30.01|29.2|28.335|28.385|25.75|27.815|28.295|32.95|32.45|28.345|28.51|26.8|28.82|32.295|33.7|33.425|34.385|27.7|27.495|27.445|27.895|26.94|28.14|26.54|28.02|26.45|22.99|23.7|21.25|20|20.5|||18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|81.4|79.7|80.05|85.95|77.8|91.8|93.4|94.05|107.7|104.9|99.45|90.4|92|78.7|74.8|69|73.85|61.4|58.75|50.65|43.88|43.56|40.48|77.75|84.7|101.4|94.75|93.12|112|110.4|116.6|116.5|114.05|118.6|117.9|114.8|114.1|113.9|109.3|103.5|126.66|122|115.3|103.6|109.6|107.4|114.4|115.2|117.1|115.58|113.7|121.5|131.2|128.5|143|143.5|160|142.75|131.03|139.24|136.35|139.75|123.29|110.63|108.81|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.34|3.35|3.12|3.4|3.01|3.142|3.028|2.916|2.83|2.82|2.784|2.838|2.48|2.53|2.51|1.943|2.14|2.216|2.114|2.174|2.25|2.32|2.096|2.85|3.24|3.622|3.516|3.232|3.222|3.086|3.046|3.418|3.196|3.94|4.14|4.318|4.294|3.6|3.794|4.36|4.22|4.304|4.87|5.095|5.345|4.818|4.768|4.452|4.52|4.322|4.171|4.39|4.12|3.628|3.645|3.698|4.031|3.882|3.78|3.572|3.375|3.265|2.91|2.67|2.569|2.962|2.845|2.538|2.906|3|3.186|3.095|3.107|3.56|3.801|3.692|3.125|3.123|3.453|3.456|3.776|4.4|4.195|3.945|3.573|3.066|2.82|2.993|3.14|3.273|3.395|3.422|3.628|3.434|3.305|3.18|3.077|2.902|2.874|2.843|2.683|2.626|2.694|2.46|2.639|2.757|2.68|2.717|2.836|2.283|2.115|2.145|2.053|2.13|1.97|1.93|1.7|1.929|2.04|1.971|1.811|1.806|1.808|1.801|1.726|1.932|2.11|2.297|2.436|2.487|2.47|2.558|2.5|2.276|2.279|2.401|2.17|2.194|2.205|2.105|1.965|2.02|2.139|1.848|1.89|1.955|1.885|1.9|2.099|1.899|1.72|1.728|1.72|1.63|1.345|1.443|1.477|1.525|1.45|1.69|1.85|2.01|1.83|2.02|2.27|2.43|2.21|2.07|1.95|2.24|2.41|2.66|2.59|2.84|3.05|3.03|2.94|2.83|2.64|2.66|2.62|2.4|2.33|2.27|2.19|2.33|2.12|2.18|2.12|2.25|2.21|2.14|1.84|1.69|1.72|1.63|1.73|1.44|1.42|1.42|1.4|1.27|1.42|1.44|1.39|1.42|1.52|1.52|1.52|1.54|1.54|1.48|1.38|1.53|1.55|1.54|1.41|1.4|1.39|1.34|1.3|1.27|1.3|1.31|1.3|1.3|1.22|1.19|1.16|1.16|1.2|1.25|1.15|1.26|1.21|1.32|1.47|1.49|1.4|1.3|1.27|1.19|1.14|1.12|0.91|0.9|0.95|0.97|1.19|1.19|1.23|1.41
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|612|805|785|834|801|878|879|850.6799|798|752.7874|698.73|676|660|700|626|510|484.9999|540|467.6225|499.3|410.8279|396.95|375|455|578.0116|548.9999|536|504|539|516.3199|566.1401|604|552|583|528|480.4288|470|465|529.9199|484.4001|593.2001|623.3999|670|700|610|524|514|480|495|552|465.5|450.25|436.75|445.25|426.4899|435.25|399.9999|380.6451|348.0625|363.425|390|305|281.75|282.45|304.35|305.5|310.6875|299.6875|325.25|343.9999|360.25|362|420|401.4|367.4976|392.35|376.9599|400.7861|433.65|460|410|395.7|365|405.68|419.1875|408.5125|462|455.75|407|478|449.25|500.5|504|503.4375|487.625|498.025|508|505|507.4|515|440|410|410|388.1|398.4|330.5|303.75|281|264|209.1|203.5|196|197.5|171.25|182.5|187|180|211.3|200|204.65|195|200|203|182.5|176|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.54|9.135|7.7|7.395|6.74|6.75|7.11|7.11|7.4|7.345|7.92|7.83|9.665|8.535|6.885|5.805|6.36|6.755|6.8|7.09|7.625|6.985|6.96|9.211|9.8|9.42|9.6|10.2|10.346|11|10.68|10.226|7.67|7.7758|7.612|7.3834|8.0105|7.9194|8.2532|7.4744|7.1811|8.7994|8.8317|7.6868|8.3746|8.3139|7.4845|7.97|8.8843|8.3442|9.1746|9.8816|9.2242|8.8803|9.1291|8.5465|9.1756|9.4184|9.2373|8.2997|8.6072|8.6274|7.7121|7.4946|8.6982|8.3463|7.8284|7.0162|8.1096|8.056|8.6477|8.5961|9.7066|11.6769|12.0005|9.915|9.3142|8.9531|10.094|10.3519|10.2255|8.1015|7.176|7.701|5.9472|5.5669|5.7449|5.8612|6.3416|5.8491|5.5062|5.7742|5.5224|5.1663|4.9681|4.6313|5.2088|5.2058|5.6437|5.5942|5.3039|4.7163|4.4401|4.0447|4.0861|3.4429|3.1405|3.2639|3.894|3.9152|3.7797|3.895|3.5501|3.5299|3.279|3.2416|3.2821|3.7827|3.4995|3.5602|3.5218|3.1051|3.0929|3.5622|2.6196|3.3144|3.3893|3.6917|5.8157|6.1899|6.3517|6.463|7.339|8.093|7.252|6.385|5.158|4.248|4.723|4.471|5.257|6.173|6.346|5.855|5.964|6.374|6.463|6.625|11.854|10.772|7.849|7.114|4.388|4.138|2.989|2.314|3.389|4.422|3.806|5.025|10.744|13.885|11.86|14.96|19.836|18.885|21.654|25.15|30.878|42.168|53.722|45.871|44.961|39.655|38.399|31.39|28.035|25.944|25.092|26.448|26.812|27.101|30.043|27.357|27.456|26.283|24.01|25.026|28.704|29.663|24.051|21.299|22.522|23.985|25.332|26.878|31.39|25.729|22.886|15.042|15.455|14.464||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.74|12.72|12|13.44|12.2|13.5|14|14.54|14.59|14.4|14.65|14.01|12.06|10.89|11.01|8|7.88|7.13|7.42|8.25|7.77|7.79|6.56|14.58|16.6|20.34|21.8|21.2|20.4|18.11|19.26|23.12|21.82|22.7|24.38|25.73|27.8|26.88|29.2|30.4|30.25|31.54|31.91|33.45|32.62|33.43|30.96|30.37|40.03|40.15|39.04|39.185|39.95|41.12|41.125|43|43.025|42.21|41.4|41.325|40.785|42.8|39.475|40.835|45.125|42.98|43.565|41.025|45.7|45.1|49.015|46.95|50.5|51.26|53.1|55.35|52|50.5|53.85|51.01|55.49|57.49|62.13|61.75|64.2|56.94|54.5151|56.821|56.647|60.7976|57.987|59.1704|56.8906|52.9749|53.5492|53.5144|49.2855|50.0338|48.7286|49.8859|46.2225|44.1342|46.0833|43.6556|47.4494|47.7888|46.9187|46.7968|44.1603|42.346|41.106|39.6137|37.7255|35.6763|37.1599|43.9166|43.0291|46.7185|51.7306|48.7982|48.8939|44.6475|44.8825|48.6067|45.422|51.7567|56.5425|61.2414|59.91|61.6938|65.5312|64.2|62.22|64|59.17|63.64|62.22|56.8|55.32|52.59|51.5|54.82|61.95|57.8|56.67|58.09|57.43|58.18|57.9|59.52|49.76|46.38|48.95|45.54|45.81|45.56|48.61|54.68|54.18|56.87|60.54|66.15|60.04|58.07|65.3|71.84|67.95|69.49|65.26|64.31|65.26|71.54|73.31|77.01|79.82|89.63|95.26|91.89|99.2|86.9|89.97|88.67|81.01|78.18|74.92|71|71.92|66.26|65.7|71.35|77.44|77.44|75.7|69.26|69.57|70|76.7|74.53|76.23|76.44|72.22|66.57|69|68.74|68.79|69.18|65.09|60.95|59.69|61.17|59.78|58.39|54.6|55.82|57.43|57.87|54.17|51.16|51.25|47.16|47.55|45.9|46.94|47.81|46.99|44.55|42.77|46.38|44.73|46.38|45.29|44.12|39.98|43.94|44.73|49.08|50.69|47.77|48.55|49.51|48.64|45.47|45.25|45.86|43.51|45.9|46.12|49.82|47.73|46.07|46.99|51.3
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5|1.27|1.18|1.49|1.13|0.905|0.935||1.17|1.16|1.14|0.95|0.9025|0.955|0.692|0.45|0.5|0.63|0.7025|0.625|0.61|0.45|0.304|0.7295|1.03|1.17|1.12|1.218||1.4|1.45|1.74|1.75|2.17|2.23|2.13||1.69||1.89|2.1|2.01|2.13|1.89|1.95|1.8|1.6003|1.4|1.14|1.14|1.21|1.24|1.29|1.55|1.142|1.06|0.96|0.843|0.87|0.99|1|1.03|0.9319|0.89|1.03|1.12|1.05|1.1001|1.13|0.9923|0.725|0.768|0.67|0.57|0.93|1|1.282|1.081|0.98|1.3|1.35|1.77|1.48|1.86|2.41|2.05|2.26|2.466|2.96|3.134|2.994|3.96|3.73|3.73|3.77|4|3.3501|4|3.68|2.97|2.31|2.22|2.182|1.87|1.938|1.75|1.7|1.78|1.8|1.79|1.7|1.85|1.92|1.52|1.4|1.17|1.24|1.44|1.6|1.83|1.38|1.27|1.33|1.39|0.92|1.05|0.96|1.06|1.45|1.48|1.64|1.72|1.7|1.58|1.43|1.59|1.59|1.33|1.43|1.3|1.18|1.345|1.25|1.1557|0.995|0.89|0.86|0.8|0.65|1.1|1.27|1.31|1.32|0.925|0.91|0.52|0.62|0.69|0.67|0.715|0.5|0.85|1.68|1.54|2.25|2.0618|1.83|1.72|1.37|1.31|1.82|1.65|2.03|2.08|1.75|1.9|2.05|2.05|2.07|1.77|1.82|1.94|1.79|2.2|1.58|1.33|1.82|1.81|2.02|8.3|10.2|7.35|6.8|8.3|8.7|4.82|4.9467|6.75|6.8|4|3.8|11.8|9.9|6.26|6.75|||4.45|||3.35|3.95|||||||||3.51|3.5||||||||2.15|||||||||||||1.3|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|34.9|37.12|33.75|34.5|35.8|39.45|37.5|40.3|39.5|38.25|36.9|36.6|37.85|36.95|35.95|32.75|33.05|33.45|36.75|29.8|33.6|33.25|26.6|37.1|38.56|37.76|36.82|34.46|35.3|34.64|37.06|33.44|31.82|35.52|36.56|35.34|35.48|33.06|35.08|36.1|42.4|44.53|44.19|41.16|40.24|43.95|43.54|40.38|43.66|39.83|38.9|38.45|40.13|38.79|36.25|39.34|38.8|36.51|34.52|35.65|35.85|34.38|34.41|34.01|36.38|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35|34|33.3|31.5|32|34.9|35.85|36|34.85|35.75|37.75|37|35.5|32.7|31.25|29.55|32.2|31.65|25.3|26.55|26.45|25.6|25.7|27.25|30.4|31.4|31.9|29.45|29.2|29.7|28.15|29.95|29.1|32.25|30.4|30.15|30.85|29.1|31.2|31.35|32|32.85|34.4|33.4|33.85|34.65|34|37|38.6|38.6|39.14|41.205|41.015|36.95|36.905|37.75|37.48|37.51|37.285|34.4|34.435|34.95|32.2|30.45|29.875|29.02|30.21|30.67|31.9|29.885|33.055|31.135|24.6|27.42|28|29.045|26.22|31.15|35.68|34.53|33.7|29.3|26.34|24.75|23.055|21.09|20.64|19.4334|20.4384|21.3119|20.0063|19.9594|21.0348|20.6215|19.6494|18.6444|18.1748|17.9305|16.6532|17.32|17.7145|17.3764|19.161|18.3344|20.6544|20.1754|19.4897|21.1804|24.1391|23.4065|21.9506|20.8704|20.4666|21.5561|19.8185|18.9731|19.6776|22.4954|23.4722|23.012|24.4209|19.2549|19.3958|20.9644|19.0201|21.5091|26.2994|27.7834|28.6476|25.2474|23.8103|22.918|24.6181|25.548|24.186|23.1059|21.4716|21.3119|21.434|19.6588|21.969|22.73|23.266|20.777|21.782|22.045|20.683|23.444|24.609|22.805|23.125|21.453|22.862|21.838|21.566|21.725|21.791|20.288|22.317|29.559|33.334|35.222|28.666|31.409|32.874|28.648|27.145|27.708|27.596|31.803|35.41|40.811|38.416|38.698|39.383|41.797|43.018|37.383|34.048|32.292|30.752|30.329|29.549|27.699|27.783|26.769|27.84|25.933|25.463|29.493|29.221|28.169|25.942|25.83|25.351|25.773|25.548|26.91|27.041|25.36|29.465|29.775|31.606|32.029|29.756|29.192|29.709|29.474|29.418|29.117|27.473|27.483|26.769|27.182|26.196|25.83|27.427|26.29|24.665|24.797|24.89|27.135|25.003|25.097|26.299|25.36|23.482|24.703|25.36|27.173|27.248|24.703|22.646|26.393|27.333|29.108|31.494|28.554|30.056|26.76|26.769|25.36|24.797|21.857|23.576|25.36|28.169|29.108|27.896|28.648|28.187|27.051
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|521|650|637|747|700|850|860.6|807|814|835|764|750|721|670|580|470|432.725|464.5|422|435|428|371.945|250|210|210.5|224.75|214.494|259.713|243.81|254.07|242.842|244.298|270.565|258.956|219.868|284.363|263.842|249.184|292.083|385.551|382.082|401.47|439.493|483.711|417.97|406.512|400.649|411.398|447.554|436.317|448.532|361.561|338.842|312.457|312.457|307.816|375.731|371.822|316.183|320.764|344.949|311.163|292.914|273.614|298.288|415.429|378.174|393.809|467.343|429.994|413.597|420.193|351.789|302.93|327.36|328.337|371.333|428.011|411.154|374.998|414.574|369.379|299.021|353.255|322.474|397.718|371.333|363.76|374.265|390.877|378.174|418.483|454.395|454.717|400.649|480.779|473.939|529.639|571.266|532.375|515.958|501.3|494.46|459.281|441.594|411.154|422.27|441.936|417.506|443.89|476.87|464.981|439.737|429.965|429.965|448.532|420.633|449.509|407.489|407.123|393.32|315.878|353.643|413.723|427.717|408.955|449.264|471.926|420.181|394.786|393.32|405.193|404.069|374.265|368.646|357.7|337.132|312.311|295.601|285.902|270|293|256.45|243|235|213|230|227|218.4|211|190.5|191|191.6|180.5|157|160|143.5|109.97|134.73|157.12|151.5|198.5|190|204.74|224.28|232|218|238.04|238.67|258|322|343|332.45|368|372|389.16|356|382|385.25|392|371|352|345|316.65|299|313.8|300|294.7|281.9|315.1|332.8|321.19|281.75|282.4|272.5|270|256|265|269.5|262.5|260|226.5|255.5|276.5|282.5|283.5|248|236|242|230|229.38|236.88|206.88|216|210.62|204.38|207.5|221.88|220|203.12|200|175.25|171.25|156.97|143.94|133.75|121.53|120.22|115.36|122.97|124.69|114.5|97.5|112|113.75|114|112.05|113.25|110.75|113|98.75|100.5|100|82|68.75|78.75|76.45|78.75|63.25|57.06|57.2|57.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.82|0.78|0.7174|0.7254|0.805|0.915|0.9606|0.977|1.0035|1.0605|1.1025|1.115|1.174|1.295|1.22|0.9|0.959|1.058|0.966|1.17|1.3505|1.3165|0.933|1.159|1.3|1.571|1.455|1.2845|1.237|1.24|0.991|0.742|0.74|0.824|0.812|0.933|0.82|0.7495|0.801|0.958|0.97|1.27|1.298|1.385|1.381|1.336|1.163|1.36|1.549|1.149|1.249|1.002|0.741|0.46|0.438|0.333|0.314|0.315|0.292|0.313|0.32|0.218|0.208|0.2213|0.2144|0.2253|0.2174|0.1886|0.1985|0.2134|0.2084|0.271|0.2491|0.2779|0.2839|0.2978|0.2581|0.2928|0.3345|0.2938|0.3375|0.3355|0.3335|0.3395|0.3682|0.3921|0.3682|0.402|0.3871|0.4089|0.4268|0.5112|0.4705|0.4913|0.526|0.536|0.3504|0.1439|0.1469|0.1171|0.13|0.129|0.139|0.1588|0.0824|0.0993|0.1102|0.1687|0.2283|0.2481|0.2581|0.3176|0.1787|0.1787|0.2283|0.2283|0.3176|0.5459|0.7345|0.9231|0.6749|0.804|0.8734|0.9032|0.933|1.3102|1.1613|1.2903|1.459|1.5583|1.6675|1.509|1.886|2.084|2.084|2.481|1.836|1.578|1.935|1.886|1.916|3.593|3.623|4.357|4.556|4.665|5.062|5.082|5.459|6.054|5.558|6.064|6.6|4.963|4.169|4.069|4.963|6.382|7.444|6.253|8.238|8.734|8.437|8.437|6.948|8.834|9.032|12.605|11.613|13.399|30.173|34.243|26.203|27.791|25.707|29.975|31.067|29.677|33.449|34.739|38.809|42.183|33.548|36.327|36.923|36.5|37.8|32.9|32|37|39.4|39|39.1|40.5|36.5|32.1|36.5|36.5|34.6|46.6|42|33.9|34.1|38.2|34.3|20.6|20.9|18.9|19.7|17.6|19.5|20.5|19.6|22.1|18.9|24.5|16|13.6|12.7|13.9|14|14.3|13.4|12.7|15.6|7.6|4.5|4.5|5.3|6.5|8.4|9.1|10.5|10.2|9.7|9.6|7|7|8.6|9|8.6|10.8|5|5.5|2.5|2.8|35.2|67|70|70.5|90.5|100
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.54|48.41|47.62|47.88|47.66|47|47|24.18|23.56|23.85|23|25.8|23.4|25.68|25.8|16.04|16.44|16.22|17.4|28.55|25.7|26.4|24.3|50.6|62.5|65.5|55.9|57.6|63|58.65|64|64.2|57.8|64.8|62.2|56.6|54.7|42.9|55.7|58.5|62.45|70.15|62.2|59.95|60.4|57.7|49.25|54.79|50.4|48.58|46.57|51.52|50.16|42.1|46.07|45.31|50.27|43.99|42.59|36.3|38.96|35.1|32.34|31.6|33.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|193.6|198.4|175.4|180.2|183|183.8|201|206.5|214.5|222.5|215|202|202|152|142.5|114|127.5|160|127|126.5|91.8|91|72.2|89.2|82.4|80|83.4|88.2|82.2|85|86.5|78.2|83.2|72.7|70|69.9|61.5|57|65.8|62.8|69|68.66|76|71.99|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|38.59|39.29|38.75|46.66|40.05|44.48|41.91|42.54|43.97|44.54|48.61|47.6|45.52|45|43.42|40|46.6|44.72|44.44|39.56|40.64|34.44|32.9|52.95|53.6|61.2|55.5|56.67|58.7|55.7|55.75|56.05|55.12|58.45|58.95|60.3|59.33|54.3|58.6|60.45|66.22|67.9|68.95|57.25|56.2|56.25|58.49|56.94|58.75|58.6|58.75|58.1|57.84|52.47|53.27|52.45|54.65|56.52|52.52|55.8|61.12|61.91|56.69|57.05|53.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|52.7|61.05|55|59.7|64.35|66|63.2|63.7|70.05|79.5|73.3|70.6|68.4|65.5|57.7|50.1|60.2|58|54.5|48|59.2|48.45|43.7|60.2|77.7|78.5|76.4|73.1|71.4|74.1|68|62.6|62.7|70.4406|71.7952|77.1234|74.3238|78.0265|81.2776|76.2203|76.5815|73.2401|68.0925|66.6476|58.3392|58.7005|54.185|61.4097|67.7313|65.022|68.6344|78.5683|77.4395|79.2456|79.4714|86.9218|82.6322|73.3756|74.956|72.2467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|134.8|145|160.4|162.4|161.6|199.6|182.8|214.5|200|216|210|236|207.5|186.4|210.5|185|190.8|180|159|160.8|131.6|124.95|91.52|93.12|101.6|85|93.5|92.5|83.15|93.84|80.4|73.6|72.95|69.84|69.4||66.2|63|99.85|90.5|113.57|112.64||||0|0|0|0|0|0|106.01|123|119.99|118.52|138|120.25|119.02|116.92|119.54|117.22|114.4|117.01|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|144.8|146|143|149.4|143.2|169.4|174.8|151|155|152.2|139.4|126.6|128|124.4|123|117.4|127.4|123.2|117|103.4|108|101.4|104|128.8|133.2|135.4|129|127.4|118.6|122.2|122.8|122.4|123|129.4|133.2|132.8|139.2|129.4|136.2|138.8|141.8|147|148|127|132.6|131|119.9145|135.4417|132.8226|123.0948|125.3396|123.9366|127.2104|128.8473|134.4595|144.0471|142.1763|151.0623|141.2409|144.0471|142.1763|143.5794|141.2409|135.161|137.0318|142.1763|124.872|112.2445|116.4536|105.2292|107.5676|102.8908|98.2139|104.06|95.4078|87.4571|79.5065|79.2727|80.4419|74.362|83.248|80.9095|81.1434|69.4637|64.5718|64.9632|60.0714|61.4411|61.2454|61.0497|60.8541|58.4082|60.6584|62.6151|69.2926|55.2257|50.363|45.4136|45.5872|44.8057|42.2876|42.2007|39.8563|38.8143|37.8591|37.3381|36.4698|38.3597|35.7809|32.4768|31.5903|31.3485|30.6233|30.1397|29.6562|29.0115|30.6233|31.8321|31.9911|32.9051|32.9813|28.1826|27.7256|28.0303|26.4307|29.8583|30.4677|31.9911|34.0476|33.5145|34.1011|34.0253|35.4651|35.3894|33.0402|33.2644|30.8884|27.9184|34.7495|32.6704|34.3782|41.2835|42.1003|39.5015|42.39|40.33|42.63|38.74|34.29|32.71|32.23|31.75|33.5|28.58|26.51|24.05|23.34|19.61|24.61|22.86|22.09|29.92|29.38|29.15|36.67|37.43|42.8|42.19|36.82|40.66|42.96|45.87|45.72|48.79|48.48|50.17|53.7|52.78|50.32|50.32|51.86|54.92|47.25|44.49|41.04|41.42|40.81|44.8|37.28|40.04|40.66|88.74|85.26|79.94|74.62|72.24|71.87|73.52|78.11|70.77|67.1|66|66.55|72.24|72.24|67.84|64.35|60.14|57.94|62.89|63.44|57.57|54.27|53.17|51.21|62.33|59.06|55.65|54.46|51.94|47.34|46.89|45.26|43.63|40.51|39.92|41.85|43.33|43.18|47.04|46|43.18|39.32|46.97|46|48.67|51.94|49.86|51.34|36|35.8|31.71|30.99|27.62|25.88|28.64|29.76|30.17|29.66|27.31|27.82|30.48
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|240|260|235|232|204.8|233|371.2|430|427.8|429.2|471|462|470|388.2|329|290|295|234.4|209.2|206.8|167.1|129|91.9|138.3|129.9|134.1|190.9|162|163|166.3|139|156|194|186|158.8|168.4|202.5|193.2|221.5|254|195.2|174.4|203.5|189|121|104.8|100.4|111.8|105.4|96|88.75|88.75|79.5|76|71.75|97.5|88|91|89.5|97|102.5|133.5|117.75|137|122.75|118|118.75|123.5|144|137|135.75|149.75|128|122|106|56.25|58.25|60|68|70|73.5|74.5|70|70.5|79.5|77.5|73.5|70.5|54|59.5|40.5|34.8|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2.7|||||3.35|3.39||2.43||3.09|||2.88|2.6|2.4|2.84|2.06||2.51|2.59|2.22|2.45|3.14|3.55|3.37|3.29|3.45|2.95|2.97|2.92|3.16|3.13|3.06|2.62|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.65|8.39|7.72|8.29|9.97|10.64|9.8|9.28|10.28|10.2|10.4|10.38|9.99|9.75|8.95|7.96|8.37|9.53|9.28|7.86|7.05|6.85|5.8|11.58|11.8|12.06|10.68|10.72|10.18|9.94|11.36|11.56|10.66|12.58|12.22|12.95|11.98|9.4|10.36|9.69|9.315|9.805|10.45|11.3|10.43|12.64|11.47|11.35|12.86|13.56|13.28|13.78|11.03|10.89|10.99|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5|5.31|5.01|5.34|5.3|5.16|4.94|5.12|4.96|4.92|4.82|4.72|5.28|5.46|5.38|5.63|5.48|5.44|5.49|5.7||5.32||5.05||5.94|||5.43|5.18|||4.51|4.76|4.67|4.7675|4.425|4.3025|4.24|4.5775|4.3925|4.68|4.88|4.16|4.1875|4.71|4.5525|4.6725|4.7|5.05|0|5.16|4.6|4.67|4.75|4.37|4.59|4.81|4.82|4.3|3.7|3.56|3.06|3.45|3.65|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|88|96|88.2|89|88.3|91.2|92.5|86.5|88|83.5|79.8|78|81.5|83|78|62.4|66|78|68.8|71|81|75.6|80|112.6|117.2|114.8|108|105.8|102.8|104.7399|104.3101|107.0999|107.59|106.7077|104.7955|102.7994|102.0009|94.8149|98.2083|99.5649|98.1784|96.0126|95.6134|95.5156|95.9128|99.8052|98.8072|99.2064|100.8033|102.7994|104.2653|103.9667|104.2554|102.2746|102.1054|104.763|106.2561|106.5049|101.2792|104.0165|104.5019|106.7538|106.5049|106.0072|103.7677|101.7769|99.2885|100.5327|104.0165|106.5049|103.7677|103.27|101.5281|104.5142|101.0304|99.5373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|316|390|335|318|304|372.3825|389.6|430.8|445.2|436|440|467|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|99.3|113.2|104.8|113.6|108.2|122.4|116.6|110|93.5|83.6|75.3|71.2|68.2|59.6|49.9|47.5|49.8|42.8|37.5|34.4|30.3|31|24.5|30.4|32.4|27.6|27.8|25.5|23.4|22.8|24.7|24.5|24.1|22.1|22.5|22.2|22.7|19.52|24.2|22.35|23.25|27.5|25.95|25.5|25.25|23.5|22.25|23.05|23.9|21.15|21.405|22.795|21.29|18.675|22|19.6|19.75|17.01|17.9|16.74|14.95|13|12.395|13.45|13.96|12.995|11.265|10.45|10.9|10.975|9.889|8.299|7.7|8.198|8.549|7.579|6.449|6.4|6.82|6.339|6.51|6.499|6.25|6.25|6.15|5.85|5.999|6.21|6.352|6.68|6.812|7.288|6.784|7.179|7.6|7.59|7.73|6.9|7.2|5.749|4.949|4.73|4.78|4.199|4.3|4.05|4.45|4.669|4.72|4.481|4.699|4.599|4.9|3.95|4.27|4.36|3.9|3.95|5.22|5.75|4.5|4.52|5.323|7.75|7.549|9.049|10.58|11.2|10.855|11.885|9.2|8.622|9.11|9.39|8.36|9.25|7.93|7.12|7.85|8.25|8.78|9.07|8.8|8.5|7.98|7.73|7.34|4.95|5.28|3.5|3.8|4|3.4|2.69|1.67|1.1|1.67|1.89|1.64|1.53|2.41|3.19|3.8|4.43|4.75|8.21|8.83|8.95|10.55|13.58|12.52|16.5|18.23|18.4|18.74|18.7|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.12|7.17|6.89|7.12|6.76|7.58|7.41|7.26|7.41|7.3|7.15|7.61|8.07|7.93|7.86|6.69|6.83|6.62|6.18|6.21|6.2|5.81|5.51|8.96|9.53|9.51|9.4|9.43|9.465|9.795|9.195|9.19|9.04|9.125|9.105|1.74|1.787|1.612|1.79|1.724|1.8|1.844|1.8|1.846|1.885|1.873|1.814|1.911|2.232|2.162|2.11|2.11|2.24|2.298|2.298|2.271|2.25|2.254|2.22|2.242|2.324|2.37|2.164|2.106|2.27|2.3|2.252|2.092|2.202|2.22|2.19|2.13|2.218|2.356|2.4212|2.4172|2.221|2.2391|2.414|2.2449|2.642|2.924|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.86|10.48|10.94|11.14|11.36|12|12.04|11.36|10.72|10.96|10.4|10.6|10.5232|10.3897|9.3984|9.9322|10.466|10.7138|9.3507|8.5691|8.1974|7.6255|6.4912|9.7225|9.2459|10.5232|10.6089|11.219|11.667|10.8377|10.5327|10.0847|10.466|9.875|10.3325|10.9807|11.9529|12.4295|13.2493|13.4399|14.9078|15.2128|15.4035|15.1938|15.3463|15.3844|14.4312|14.7744|17.7673|17.9866|17.1382|17.6577|17.1335|18.7205|19.0637|17.6244|17.1335|17.3337|15.6894|16.8237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.48|17.93|21.8|15.82|12.78|15.99|17.52|18.65|17.84|17.48|18.4|17.08|18.9|16.1|10.01|10.21|5.08|3.55|3.28|2.93|3.04|3.04|3.66|4.227|5.1185|2.691|2.615|3.044|4.461|4.781|5.1525|5.049|0.57|0.69|0.68|6.275|5.76|6.05|7.66|6.06|6.4|7.095|8.2|8.7525|12.215|13.68|14.82|14.265|11.73|15.58|0|1.11|1|1.04|0.98|1.07|1.1|1.06|1.04|1.24|1.3|1.17|0.96|1.04|1.08|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.52|12.78|11.42|50.4|45.2|51.55|45.73|46.55|64.9|69.8|76.2|70.95|71.35|73.4|71.65|74.25|82.05|67.45|64.9|62.2|59.85|52|48.2|55.73|58.55|59.58|56.05|55.25|53.92|53.08|60.75|58.4|56.95|63.52|58.15|56.6|55.9|50.3|53.5|56.5|55.45|55.1|66.6|62.3|65.4|63.38|61|67.7|74.4|78.33|73|67|62.5|61.52|62.5|58|58|56|57|60|54|54|52.5|50.49|50.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|259.5|245|214.13|207.5|227|155.6|158|140|116|121.2|113.8|120|122.4|115|110.4|100.0001|99.2|118.0479|120.8|111.8119|116.2319|94.3281|74.2|98|117.44|127.916|120|135.4|137|116.2|110.254|128.8119|131|125|118|124.4649|140|126|131.275|107.75|87|75.9999|69.72|61.2719|65|85|64|76.2|86|83.2|67.5|25.75|26|22.9999|26.5501|27|32|32.625|27.485|26.5|23.2499|14.5625|13.8125|14.0826|13.625|15.5|13.0399|11.05|10.6501|11.6875|10.25|8.5|8.2837|8.01|9.2447|10.5|9.033|4.815|5.898|6.74|4.684|4|2.985|3.255|3.0242|5.1418|6.9|12.25|12.47|15|13.78|12.0974|10.813|9|11.25|11|12.875|13.3|17.99|18|22.1462|23.2645|21.7169|22.3659|24.4228|20.7683|23.2146|28.7062|27.7976|24.5126|24.7123|30.9528|29.2055|31.9513|24.5805|25.8406|24.962|32.7501|35.9452|28.7062|24.2131|19.3455|17.9227|18.4718|17.7479|19.9756|23.4642|24.4627|26.9589|31.8914|32.2009|39.9391|38.9406|41.6865|50.7227|40.7878|47.1082|39.7394|72.889|65.9|61.656|88.415|86.691|70.559|70.113|54.916|48.925|52.42|54.417|62.155|55.915|55.915|62.904|60.907|42.935|30.853|33.749|30.189|41.936|43.933|62.405|69.604|73.887|89.464|104.84|95.025|84.871|78.381|74.886|90.861|117.82|103.842|95.355|102.843|101.845|106.588|105.839|111.83|108.834|107.836|105.839|109.833|115.823|111.83|114.725|115.075|102.843|99.848|93.857|94.855|95.854|99.848|106.338|107.336|98.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|105.6|116.2|119.4|119.8|101.2|117|113.4|110.6|122.2|120.4|103.6|103|102|108|101.4|78.1|89.1|90.8|86|97.2|94|80|78.3|127|130|130|123.6|128.4|112.8|110.8|115.4|126.8|105|117|101|97.6|106.4|97|108|103|117.8|117|113.6|128.6|126.8|122|115.8|117|118.8|121.2|112.25|124.25|128|121|116.75|124|126.25|125.5|131|130.75|125|126.75|115.75|120.25|130|129.5|118.5|108|119|116|135|129|125.75|140|133.75|128.25|124|118.75|115|112.75|126|130|124.25|122.5|122.75|115.5|105.75|105|90.5|92.5|95|105.75|105|108|85|87|86|83.75|81|73|68|66|61|58.75|57.5|61.25|62.75|60.5|58|59|53.5|59.75|56|54.5|52.25|56.5|52.25|62|60.75|62.25|60|54.5|55|53.75|52|57|58.75|61.5|60|67|71|66.5|69.75|73|69.25|63|61.5|57.5|57.5|51.5|54.5|59|65|58|58.75|58|63|50|47.5|48.2|44.7|37|39.5|33.1|28.4|27.5|26.5|25.1|27.6|30|38|41.2|41|42.5|45.9|47.1|46.5|48.9|43.2|48|49.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.72|5.6|4.96|5.64|5.3|5.7|5.14|5.25|5.82|6.52|6.61|6.12|4.97|5.16|4.57|3.48|3.75|4.21|4.26|4.22|4.1|4.74|3.59|4.83|5.56|5.75|5.63|5.54|6.04|5.72|5.72|6.19|6.05|6.88|7.01|7.24|7.27|5.79|6.71|7.76|8.27|7.97|8.87|8.61|8.1|6.12|5.39|4.54|4.75|5.2|5.53|5.52|4.58|3.72|3.84|4.11|4.39|4.34|4.18|4.45|4.08|3.97|3.66|3.1|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|96.3|114.8|95|143.108|190|231.1836|225.1158|254.2|269.2|269.2|285|287|304.5|430|348.9|345|218.5|203.5|162.264|144|140|58|68.1|63.7|80.855|90.946|87.2|64.7|69.6|66.741|72.81|70.5|110.4|108|100.4|104|121.8|130|121.6|136.8|139|139.68|145.4|156.6|174.4|159.6|115|139.4|146|104.8|126.75|109.25|110|113.5|119.7214|115|143|137.24|136.086|151|162|180.1|172|156.3|165.3|169.8|150|138.2|172|179.7|183.1|157.7|152.6|153.4|144|158.4|171.4|131|127.3|142.1|172|189|187|176.6|308|286.5|246.6|167.4|186.5|222.6|196|260|274.015|235|315|355|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4|4|8|7|7|8|8|8|8|9|8|7|7|7|7|5|6|6|4|4|4|3|3|4||4|4|4|4|4||||4|4|3|||3|3|5|5|4|4||4||4|4|5|4|5|6|5|5|||5||7|7|8|7|8|||7||||6|6|7|6|8|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|7.95|8.15|8.16|9.28|8.33|9.42|9.53|8.71|9.68|9.56|8.93|8.38|7.25|6.65|6.95|6.97||5.97|6.05||||4.99|5.8825|6.3525|6.735|6.8825|5.9|6.1|5.945|6.355|6.385|5.985|6.42|6.335|6.14|5.935|5.1225|4.7875|5.425|6|6.08|6.98|6.745|6.53|6.995|7.015|7.615|7.31|7.47|0|7.39|7.16|6.11|6.04|5.3|5.1|5.74|5.05|5.39|3.97|4.53|3.65|4.31|4.24|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|192.5|178.5|143.6|130|135.2|160|173.3|180|174|198.2|197.5|178.7|232.6|256.2|265.2|275|305|233|219.8|205.8|209.8|185|160|133.2|149.1|150|136.8|131.3|133.5|130.4|153.9|154.4|142.4|145.6|144|147.2|148.8|133.8|134|135.4|155.2|157.6|190.4|186.8|224.5|128|125.2|125.8|115|92.6|88|87.5|85.25|70.5|66|69|70|66|57.25|57|52.25|51|48.7|48.2|51|56|60|51.75|44.9|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|19.992|33.1|34.14|34.4|32.69|29.26|26.395|28.81|27.5|30.6|31.9|41.5|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|22.1|24.25|23|24.5|25.75|20|21.25|20|25|26|28|27.75|24|33.5|38.75|29|18|23.5|17.5|12.5|||||3.55|3.75|2.65|2.625|0.435|0.475|0.45|0.49|0.525|0.545|0.49|0.615|0.5|0.505|0.6|0.395|0.425|0.485|0.78|0.41|0.365|0.475|0.36|0.465|0.25|0.225|0.275|0.275|0.375|0.425|0.475|0.475|0.525|0.525|0.5|0.575|0.575|0.725|0.625|0.725|0.475|0.525|0.575|0.55|0.575|0.7|0.6|0.65|0.6|0.55|0.575|0.575|0.675|0.775|0.93|1.275|0.675|0.65|0.625|0.525|0.55|0.585|0.475|0.5|0.675|0.425|0.425|0.475|0.5|0.5|0.475|0.45|0.45|0.5|0.525|0.575|0.625|0.8|0.56|0.675|0.725|0.7|0.575|0.7|0.8|0.575|0.525|0.525|0.45|0.55|0.475|0.5|0.575|0.7|0.7|0.75|0.785|0.65|0.7|0.725|0.975|0.9|0.95|1|1.1|1.1|1.125|1.5|1.475|1.3|1.15|1.3|1.65|0.775|0.65|0.95|0.825|0.975|0.625|0.625|0.775|0.725|0.875|1.125|1.2|1.25|1.25|1.25|1.75|1.65|1.13|1.25|1.125|1.375|1.75|1.625|1.5|2.5|2.75|3.25|3.375|3.625|3|3.625|3.625|3.25|3.375|3.75|3.5|3.875|4.25|4.375|4.5|4.875|3.875|4.125|3.875|3.875|4.375|4.875|5|5.25|5.625|6|6|7.625|4|4.875|4.125|3.25|3.375|3.5|4.375|4.25|3.75|4.5|5|6.625|6.75|5.125|4|4|4.3|5.25|5.5|5.75|7|6.625|7.25|8.125|6.625|8|8.5|6.625|7.5|6.625|7.25|7.25|6.75|6.575|6.68|6.7|4.9|5.8|6.81|7.68|7.2|7|7.1|9.15|12|12|15|12.15|15|18|13.15|14.5|18.2|12.5|19.8|15|17|15.2|20|20|19.3|23.6
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.66|0.6|0.566|0.6648|0.678|0.6668|0.6786|0.6998|0.718|0.73|0.7134|0.7185|0.628|0.766|0.629|0.3746|0.39|0.4376|0.4784|0.79|0.6578|0.6707|0.6744|0.8942|0.9705|1.0892|1.0865|1.0773|1.1887|1.1426|1.1721|1.29|1.1786|1.3507|1.4879|1.5073|1.3535|1.3019|1.3995|1.2209|1.3176|1.383|1.4732|1.7061|1.9686|2.0993|2.068|2.2227|1.7955|2.3608|2.1987|2.0662|2.0514|1.7568|1.6352|1.1804|0.9668|0.8747|0.8747|0.7624|0.7366|0.7458|0.7734|0.7366|0.8103|0.8655|0.86|0.7734|0.8839|0.9668|1.0036|0.9926|0.9207|0.9944|0.8195|0.7034|0.5764|0.534|0.5248|0.5193|0.5193|0.5432|0.5893|0.5764|0.604|0.4585|0.4456|0.4604|0.4604|0.4604|0.5211|0.523|0.5322|0.5543|0.5046|0.4806|0.5083|0.5101|0.5469|0.5193|0.5745|0.5524|0.5322|0.4972|0.5027|0.4622|0.4714|0.5524|0.5617|0.4438|0.4162|0.407|0.3867|0.3793|0.348|0.3259|0.3609|0.4014|0.4272|0.4456|0.4659|0.4291|0.4972|0.5175|0.5359|0.5617|0.6261|0.6648|0.7034|0.6795|0.7255|0.8103|0.9207|0.93|0.895|1.0165|0.906|0.8637|0.8434|0.7329|0.709|4.38|4.42|3.9|3.86|3.72|3.81|3.83|4.16|4.15|4.2|3.85|4.62|4.45|3.73|4.25|5.01|4.89|4.6|4.1|4.2|5.39|5.42|4.67|5.74|6.35|7.28|8.1|7.89|8.1|8.5|10.929|10.62|11.437|11.346|11.936|11.31|11.056|11.882|12.345|12.581|11.264|10.838|11.155|11.528|10.629|9.794|11.146|10.184|10.765|11.818|11.845|13.171|10.929|9.758|9.422|9.876|8.46|6.581|6.445|6.281|5.809|5.718|5.619|5.401|5.128|4.665|4.375|4.538|4.339|4.938|5.128|4.638|5.265|5.219|5.628|5.628|4.938|4.874|4.284|4.33|4.28|3.69|3.46|3.06|3.25|3.09|3.36|3.49|3.53|3.63|3.77|3.77|3.99|4.08|4.31|4.49|4.27|4.14|3.86|3.63|3.358|3.358|3.213|3.404|4.266|4.348|4.448|4.43|4.103|4.493|3.994
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|222.5|256|244.5|244.5|223.5|251|256.5|236|284|276.5|262.5|244|215|240|223|169.1787|154.8|185|165.0688|150.2846|158.8|141|142.4|189|206|221.5|217|213|206.315|194|206|215|215|231|253.5|249.3788|235|215|213.775|218.5|250|230.25|238.25|245|284|285|320|321.5|300|306.5|254.5|249.75|239.5|252.9999|221.95|219.75|215|235|205.35|242.1115|239|228|220|188.1876|180.33|176.75|167|149|165|181.375|167.9524|140|139.2521|151.37|159.75|162|155.25|155.57|155.43|174|180.625|186.1763|164.95|159.75|143.375|182|161.12|162.15|168.675|170|170|165|168.75|173.645|160|177.72|176.2|148.61|163|158.2|139|133|118.5|110.6|119.8|113.2|123.677|117|127.9|130.6625|92.42|100|96|95.75|99.245|71.96|82.5538|86.62|108.95|96.31|63|57.75|55.5|67.025|66|75|88.8625|87.75|87.15|81.25|73.25|89.56|94.125|90.5|90|89.25|97|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|37.35|30.85|30.45|35.5|35.25|32|31.6|36|36.9|35.75|39.6|39.3|32|32.05|27.85|21.4|23.05|24.9|22.9|24.05|25|25.6|27.2|37.75|40.85|51.9|51.1|51.5|54|56.8|70.5|76.1|69.1|81.8|74.8|68.75|68.25|57|74.6|79|96.45|95.65|97.8|100.85|105.8|102.6|87.95|78.6|88.85|83.6|79|81.6|70.16|58.6|61.1|56.7|63.2|62.5|65.63|70.28|70.5|76.85|67.16|62.36|59.49|52.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|11.47|11.53|11.27|13.43|12.59|13.65|17.4|16.4|15.28|15.25|14.08|15.66|13.74|13.78|12.3|9.46|10.04|10.1|8.6|7.35|7.16|7|5.85|8.32|8.24|7.46|7.18|6.1|5.4|5.04|5.3|5.48|5.4|5.82|6.04|5.9|5.78|5.6|6.08|6.36|6.72|6.7|6.54|6.6|6.64|6.42|6.8|6.98|6.98|7.3|6.95|6.9|7.35|7.4|8.33|8.92|7.23|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.89|9.8|6.89|7.62|7.45|6.39|6.98|6.89|5.2|4.76|4.81|4.99|3.75|4.16|3.76|2.42|2.43|2.3|1.85|2.45|3|2.16|1.87|3.9475|4.41|4.28|4.02|4.02|4.295|3.7575|4.04|3.89|3.07|3.1025|2.65|2.94|2.58|2.45|3.12|3.59|3.72|3.87|3.79|3.42|4.26|0|0|0|0|0|0|2.66|2.58|2.77|2.95|2.97|3.09|3.11|3.12|3.44|3.18|2.98|2.78|2.8|2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.81|3.69|3.585|3.76|3.95|4.3|4.16|3.83|3.905|4.11|4|3.72|3.8|3.88|3.475|3.25|3.535|3.6|3.43|3.73|3.61|3.58|3.38|4.01|4.422|4.628|4.78|4.08|3.796|3.59|3.61|3.42|3.624|3.84|3.738|3.41|3.4|3.34|3.826|3.972|3.96|3.8|4.076|3.578|3.074|2.984|3.14|4.05|4.08|3.902|3.808|4.025|4.076|3.744|3.973|4.223|4.08|4.649|4.6|3.816|3.661|3.698|4.239|3.82|2.99|2.85|3.174|2.95|3.28|3.48|3.918|3.371|3.94|5.174|4.748|3.827|3.23|2.72|2.75|2.52|2.5|2.22|2.139|2.185|2.08|2.1|1.925|2.02|2.083|2.19|2.19|2.131|2.316|2.766|2.47|2.07|2.17|1.76|1.62|1.75|1.71|1.52|1.52|1.39|1.47|1.37|1.39|1.5|1.48|1.33|1.23|1.26|1.3|1.25|1.26|1.29|1.26|1.66|1.74|1.46|1.38|1.25|1.35|1.79|1.93|2.16|2.8|3.1|3.39|3.07|3.1|3.34|3.28|3.25|3.4|4.28|4.9388|4.9663|4.2437|4.353|4.783|5.286|5.222|5.945|4.802|4.134|4.033|3.786|3.466|3.256|2.012|1.829|2.003|1.573|1.189|1.663|2.523|1.701|2.204|3.056|4.125|4.939|4.317|3.782|4.582|4.39|4.523|5.808|7.024|9.411|7.052|8.954|12.576|14.085|13.902|17.551|17.752|16.362|15.566|15.53|18.155|17.752|16.371|18.118|17.021|16.682|16.6|17.341|14.286|14.752|14.432|15.191|12.942|14.268|15.402|16.435|18.365|19.664|21.036|20.835|21.219|23.304|24.786|24.383|23.798|22.554|22.024|22.545|21.264|20.78|18.356|18.566|18.566|17.46|18.201|21.219|21.676|20.707|18.85|19.463|18.758|18.658|17.121|16.92|17.286|16.097|16.28|17.835|19.49|19.389|18.658|17.277|16.92|17.652|15.091|16.326|16.005|15.759|15.868|12.804|12.064|13.902|11.204|10.024|12.118|13.948|14.268|15.731|15.841|17.743|19.207|21.676
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.5|3.5|3.5|3.3|3.3|3.4|3.28|3.3875|3.7|3.9|3.9|3.5|3.35|3.35|3.65|3.38|3.4|3.3075|3.2|2.7|2.75|2.65|2.111|3.075|3.9|3.9|3.9|4.8|4.9|4.875|5.15|5.325|5.39|5.525|5.55|5.5|5.85|5.85|5.85|5.5|5.8|5.75|6.2|6.2|5.375|5.3|5.42|5.7|6.075|6.675|6.675|6.725|6.55|6.385|6.75|6.6|6.825|7.5|6.75|6.4|6.35|6.2537|6.15|5.625|5.5|5.5|5.375|5.425|6.15|5.975|6.6|6.525|6.975|7.45|7.325|6.75|6.55|7.65|7.45|8.04|8.4875|8.325|8.425|8.5|8|8.2|8.275|7.8|7.9|8.025|8.475|8.25|7.9|7.85|7.555|7.275|6.875|6.8|7|7.15|6.7|6.35|5.925|5.3|5.15|4.825|4.875|4.9|4.325|4.075|4.15|4.275|4.3|3.825|3.75|3.525|3.525|3.9|3.85|3.95|3.425|3.175|3.175|3.35|3.35|3.2|3.7|3.916|3.875|3.825|3.825|3.85|3.65|3.175|3.2|3.1|2.775|2.6|2.6|2.425|2.275|2.225|2.45|2.2|2.3|2.1|2.175|2.275|2.575|2.55|2.5|2.35|2|1.85|1.65|1.65|1.725|1.45|1.7|2.575|3|3.825|4.245|4.9|5.29|5.125|5.125|4.35|4|3.8|3.28|3.68|3.83|3.86|3.895|3.55|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|24|26|27|39.51|39|42.33|40.2|47.08|54|55|55.5|55.61|51.5|52.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.379|0.35|0.4396|0.56|0.717|0.757|0.7425|0.7155|0.762|0.735|0.786|0.828|0.77|0.82|0.8186|0.738|0.855|0.9168|0.8984|0.9296|0.9404|0.948|0.7722|0.9978|1.137|1.254|1.26|1.2995|1.2405|1.3671|1.4266|1.3736|1.4109|1.1742|1.4008|1.1107|1.3446|0.9716|1.0269|0.8615|1.3593|1.1466|0.8049|0.6152|0.5563|0.5825|0.5986|0.6649|0.7566|0.7091|0.6493|0.6833|0.7239|0.7128|0.5461|0.4881|0.7289|0.7985|0.4476|0.3311|0.2869|0.2781|0.2688|0.2694|0.2758|0.2787|0.2672|0.2371|0.2441|0.2385|0.2339|0.2384|0.2376|0.2394|0.2487|0.2415|0.2321|0.236|0.2644|0.2447|0.2781|0.2868|0.2399|0.2166|0.2137|0.2018|0.2089|0.2035|0.2114|0.2164|0.2115|0.2103|0.2191|0.221|0.2221|0.2115|0.2079|0.2083|0.2257|0.2192|0.1847|0.1892|0.1823|0.1805|0.1877|0.198|0.1974|0.1983|0.1956|0.196|0.1989|0.1975|0.2081|0.2008|0.1723|0.1684|0.1814|0.2256|0.1934|0.1998|0.1394|0.2718|0.2073|0.2324|0.2977|0.3138|0.3227|0.3425|0.3564|0.3235|0.3171|0.3318|0.337|0.3707|0.3456|0.3704|0.3332|0.3467|0.3252|0.3095|0.3177|0.3181|0.3196|0.3293|0.3409|0.3483|0.3487|0.3581|0.3936|0.4052|0.32|0.3196|0.3215|0.2677|0.2638|0.2776|0.306|0.2956|0.3138|0.2977|0.3487|0.4021|0.3597|0.3556|0.3986|0.4223|0.3273|0.327|0.3293|0.3781|0.4192|0.4765|0.5191|0.5501|0.5327|0.5307|0.6702|0.6182|0.6384|0.6266|0.6515|0.5967|0.6068|0.6579|0.5715|0.6636|0.5611|0.4437|0.4168|0.7749|0.5241|0.474|0.4468|0.4572|0.437|0.4542|0.4774|0.474|0.4764|0.4673|0.4622|0.4498|0.47|0.4538|0.4673|0.4908|0.5009|0.5076|0.5295|0.5244|0.5311|0.5244|0.5345|0.4958|0.469|0.5513|0.5732|0.5715|0.6253|0.6656|0.6841|0.6707|0.6421|0.6824|0.7211|0.7564|0.7396|0.7732|0.4992|0.5295|0.6101|0.6421|0.7698|0.8169|0.7093|0.7228|0.9077|1.2169|1.0858|1.143|1.1766|1.1934|1.1968|||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.826|2.86|2.76|2.82|2.996|3.212|3.316|3.386|3.29|3.234|3.282|3.228|2.972|2.696|2.632|2.358|2.443|2.472|2.368|2.14|2.184|2.01|1.557|2.042|2.451|2.67|2.85|2.87|2.63|2.73|2.75|2.62|2.57|2.56|2.18|2.3|2.23|1.95|1.86|1.9|2|1.86|2.24|2.12|2.1|2.27|2.18|2.3|2.45|2.25|2.53|2.81|2.64|2.57|2.35|2.15|1.94|1.89|1.88|1.55|1.52|1.61|1.51|1.56|1.7|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.5556|0.5542|0.562|0.6424|0.8322|0.706|0.625|0.707|0.713|0.575|0.5838|0.6555|0.5485|0.599|0.539|0.4402|0.4476|0.584|0.63|0.706|0.806|0.84|0.8325|1.1|1.22|1.449|1.6|1.711|1.57|1.406|1.479|1.34|1.288|1.59|1.661|1.752|1.858|1.683|1.748|1.722|1.833|2.184|2.056|2.06|1.91|1.998|1.781|1.73|1.76|2.004|2.16|2.294|2.204|2.07|1.934|2.036|2.14|1.907|1.779|1.73|1.44|1.729|1.662|1.592|1.42|1.336|1.548|1.577|1.556|1.516|1.422|1.527|1.94|1.762|1.904|1.796|1.928|2.244|2.03|1.602|1.511|1.74|1.617|1.266|1.011|0.848|0.877|0.815|0.8|0.9025|0.922|1.014|1.098|1.26|1.263|1.25|0.909|0.831|0.885|0.914|0.91|0.9225|0.9165|1.005|1.146|1.011|0.9495|0.879|0.995|1.014|0.9395|1.028|0.9855|0.868|0.881|0.7685|0.751|0.9635|1.005|1.061|1.06|0.966|1.156|1.16|1.003|1.266|1.463|1.472|1.702|1.692|1.828|1.898|1.809|1.577|1.343|1.591|1.457|1.343|1.49|1.69|1.634|1.819|2.03|1.687|2.033|2.21|2.05|2.21|2.63|2.393|1.983|2.058|2.15|2.22|2|2.275|2.58|2.455|2.935|2.75|3.015|3.625|3.2|3.625|3.99|3.68|3.26|3.385|3.47|3.975|3.95|4.18|4.287|4.473|4.32|4.74|4.527|4.645|4.385|4.18|3.902|4.05|4.305|4.085|4.07|4.38|4.95|5.025|5.1|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.48|32.36|31.28|31.24|30.22|33.2|30.62|29.2|31.18|30.36|29.8|29.85|28.75|30.25|30.85|29|31.55|29.45|28.25|29.2|27.35|26.1|23|32.7|35.6|34.8|33.7|33.9463|35.3441|35.3441|36.043|32.6484|32.1492|31.3504|31.2506|30.1523|30.8013|29.4534|29.7529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|23.26|25.08|22.5|27.96|25.88|30.14|29.44|28.49|30.21|25.51|23.86|22.54|19.64|18.83|16.93|15.72|15.16|14.12|12.66|11.46|9.41|8.17|8.92|10.89|16.64|15.11|14.72|11.52|10.38|10.01|10.92|11.33|14.5|20.36|19.92|19.68|21.06|19.96|19.71|20.2|30.82|31.14|35.22|32.58|38.72|45.28|46.18|44.58|44.16|41.16|43.04|38.55|38.86|34.12|31.98|31.38|34.39|29.31|25.4|22.52|19.41|19.33|17.35|16.79|14.67|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|172.1|219.4|249.4|217|218.2|229.2|208.8|183.4|210|266.2|238.8|257.2|260|228.4|124|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|32.8|38.42|33.38|36.86|37.3|42.94|42.42|39.36|42.08|49.91|50|46.8|46.56|44.38|45.22|40.66|49|48.1|45.74|37|41.56|34.88|41.2|49.06|52.55|54.65|47.92|50.01|43.48|43.09|44.38|40.8|49.91|51.2|47.52|63.2|69.85|77.55|83.22|84.4|83.95|84.65|78.5|75.17|81.85|88.85|78.4|80.08|83.7|87.75|88|97.12|94.12|97.47|102|102.5|101.99|90.62|88.53|88.35|81.45|77.39|72.5|76.5|80.81|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|15.12|17.2|16.88|17.48|17.1|18.12|17.1|16.82|16.94|17.16|16.4|14.5|13.48|13.68|13.52|12.4|13.32|12.7|13.34|13.38|12.1|11.46|11.28|12.6|13.5|12.7|13.18|10.28|10.12|10.06|10.26|10.64|9.89|11.32|10.08|9.55|9.18|8.56|8.47|8.23|8.51|7.88|8.16|7.95|8.25|8.34|8.23|8.23|8.13|8.18|7.905|8.09|8.08|7.635|7.53|7.415|7.395|7.58|7.375|5.91|5.655|5.55|5.38|5.49|5.125|5.29|5.615|5.47|5.79|5.84|5.775|5.225|5.48|6.055|5.745|5.86|5.57|5.49|5.69|5.22|5.345|5.55|5.695|5.385|5.45|5.08|5.295|5.45|5.455|5.5|5.1|5.33|5.94|5.88|6.385|5.6|5.29|4.9|5.03|4.754|4.676|4.544|4.504|4.296|4.572|4.78|4.828|4.788|4.82|4.53|4.51|4.5|4.6|4.7|4.636|4.75|4.598|4.8091|4.65|4.5182|4.28|4.1|4.0455|4.3582|4.1636|4.6091|5|5.0455|5.0455|5.0545|4.8455|4.5127|4.5455|4.3205|4.2932|4.4|4.3182|4.2091|3.9091|3.7727|4.3|4.378|4.49|3.897|3.917|3.9|4.075|3.92|3.817|3.467|3.58|3.42|3.717|3.67|3.39|3.84|3.553|3.41|3.723|3.83|3.85|4.19|4.428|4.707|4.585|4.8|4.5|4.21|4.2|4.78|5.01|5.14|5.45|5.11|5.45|5.29|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|440|535|480|524|500|533|490|390|340.5|259.5|252.5|227|223|261|213|163.5|139.5|135.5|97|96.8|96.4|87.8|92|114.5|111|90|87.8|88|89|88|89|85|87.2|86.6|88|89.8|90|86.2|84.6|87.6|88.6|91|90.4|92.4|94|77.6|90|97|87.2|84.4|72.4|71.4|70|70|70|69.2|71.8|74|73|73|70|60|61|47.8|48|51.2|52.8|50|55.2|50|46.6|48.8|49.2|50.2|51.6|53.2|57|62.8|61.4|61.6|63.6|67.2|64.2|57.2|59.6|50.6|56.2|60.2|59.4|63.8|66|67.8|71.6|69.6|66|64.6|69|61|65.8|68.2|72|76|84|86.2|83|66.4|69.6|80.6|69.4|74.8|64.2|88|79.8|65.4|132|71.8|110|208|210|300|312|340|290|400|450|538|880|884|1060|1060|1160|1730|1760|1930|1750|1960|1650|1820|2010|1800|1620|2300|3390|3650|1670|1560|1430|1690|2539.6399|2148.926|1962.063|1851.644|1749.719|1418.4611|59.03|65.83|148.64|118.06|124.43|127.83|192.81|228.48|213.19|202.15|225.09|239.53|233.58|255.24|237.4|276.05|288.79|314.75|308.71|215.33|221.77|227.81|235.46|226.2|209.29|250.75|263.63|260.81|158.98|143.28|136.84|125.22|116.37|116.71|120.79|127.26|132.02|122.83|120.45|117.05|120.45|115.69|124.19|104.46|194.97|197.35|183.74|176.93|183.4|164.69|175.57|159.92|162.3|145.63|152.44|158.22|157.2|152.44|132.36|136.1|127.26|125.56|124.87|114.33|112.28|112.28|103.44|77.24|69.41|51.04|45.94|40.83|23.82|26.54|29.88|34.37|36.07|36.41|33.69|47.64|60.57|68.05|81.32|83.7|102.76|115.01|91.87|87.11|99.36|93.23|92.55|112.97|153.12|153.12|166.39|173.53|161.96|176.93
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|185|209|188.6|194.2|173.2|185.8|155.8|140.6|131.2|122.2|112|114|117.5|97|93.8|63.8|73.8|73.2|57.4|56.8|55.8|49.5|42.8|55|58.3|53|49.95|46.9|51.1|51|48.2|51.9|50|52.7|54|54.2|52.5|49|53.4|58.7|64.2|65.1|58.4|54.7|57.2|56.4|60.1|62.3|54.6|54.1|54.11|50.95|50.2|45.79|50.51|53.9|62|54.25|54.1|52.5|55.55|45.53|41.2|42.575|32.1|31.4|27.41|26.44|27.7|23.495|24|23.6|21.6|24|24.83|18.79|19.35|19.17|18.6|18.345|16.55|16.005|13.945|14.25|13.505|13.265|13.15|12.005|12.32|13.335|12.7|13.68|14|11.4|11|11.28|9.376|10.545|11.43|8.501|8.3|8.14|7.689|7.75|8.29|7.507|7.25|7.279|7.488|6.4|6.5|5.81|5.998|5.86|6.799|6.8|6.601|7.21|7.45|7.314|6.64|6.12|6.659|6.33|6.41|6.559|7.1|7.05|7.299|6.34|6.449|6.105|5.95|5.2|5.05|4.88|4.9|5.49|6.12|6.24|6.4|6.8|6.18|5.9|5.44|5.22|5.21|5.09|5.25|5.35||5.18|5.81|4.97|4.76|4.2|4.27|4.97|4.76|4.62|4.69|5.67|5.04|5.32|5.6|5.81|6.51|5.32|5.6|6.23|5.67|6.09|7.63|6.02|6.3|7.35|11.9|6.37|5.32|5.95|4.97|6.86|4.55|4.76|5.32|5.81|6.3|6.37|7.42|7.07|8.4|8.26|6.37|7.07|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|243.5|263|238|251.5|281|432.5|465.5|462|487|512|490|417.31|399.4245|405.9787|400|325.9316|328|325.5|315|270|205|205.5016|178.642|153|158.8|149.972|146|135|106.33|96.19|100.63|89.4|89.0009|78|83.11|83|119|100.8|111.64|117|138.69|163.8|200.63|201.625|177|187|171|151.8|160.6|154.6|173.75|160.75|164|150.25|159.0099|142|125|127|124|117.1|107.3|108.5|190|198.2|205|271.68|280|268.2|266|252.5|259|218.175|241.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|461|625|695|865|725|1040|1120|1125|1175|1095|940|855|935|492.5|485|460|435|555|585|530|420|310|220|308|348|364|285|255|251|242|262|310|202|125|147.5|140|125|122.5|115|122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.64|7.27|7.0053|7.6|7.28|7.44|7|6.7|7.19|7.389|7.1139|5.9757|5.9282|5.748|5.9093|4.7331|5.5109|6.0516|5.5014|5.5773|5.8713|4.7805|4.7236|8.4418|8.7359|8.2996|7.9486|8.034|8.2616|8.1573|8.679|9.1532|9.9784|9.4701|9.9298|10.4539|9.9206|10.5734|10.2976|9.9942|10.6102|11.7043|12.7157|13.58|13.7363|13.58|13.6076|13.6627|14.0673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.26|2.26|2.25|2.2|0.68|0.76|1.06|0.55|0.51|0.58|0.4|0.45|0.76|0.81|0.93|1.05|1.05|1.26|1.08|1.33|1.9|2.05|2.21|2.65|2.55|3.31|3.72|2.3|2.34|3.15|3.2|3.07|3.14|3.29|3.66|4.35|4.85|5.57|7.45|6.39|8.18|8.95|8.83|10.04|6.35|6.59|7.32|7.36|8.11|6.69|14.02|14.3|20.7|22.08|20.93|21.68|20.9|24.47|27.58|27.6|34.82|34.54|34.52|34.23|34.15|33.88|33.37|32.62|32.91|34.29|35.44|35.17|36.99|36.43|51.5|51.02|52.6|46.2|37.84|29.33|28.58|28.28|29.14|28.86|28.08|24.99|22.5|20.69|21.55|23.18|24.4|21.85|19.97|19.41|17.86|14.59|14.33|13.51|13.11|12.02|12.41|11.89|11.43|11.78|10.84|10.39|10.35|9.9|10.01|10.07|9.28|8.54|7.96|7.68|7.32|7.11|6.89|7.8|7.51|6.8|8.2|7.94|7.49|6.36|6.86|6.17|5.44|5.58||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.5088|3.85|3.83|4.1|3.445|3.79|3.535|4.45|4.35|5.25|5.55|6.1502|7.77|6.5|6.77|4.66|5.3752|6|5.05|4.17|3.04|2.75|2.39|3|3.892|4.2755|3.45|3.7701|3|2.97|4|4.22|4.766|4.6|4.38|3.68|3.465|2.88|2.751|3.09|3|2.95|3.15|3.3458|2.95|2.52|2.83|3|3.07|3.255|3.175|3.31|3.29|3.4|3.43||3.24|3.0813|3.2|3.21|3.43|2.96|2.98|3.49|3.53|3.35|2.99|3.06|3|3.04|2.67|2.66|2.183|2.38|1.99|1.74|1.78|1.74|2.9|3.32|2.9|3.23|3.29|2.7|2.5|3.12|3.2|4.0538|4.4|4.919|5.58|5.85|6.56|6.1325|6.01|4.07|4.15|5|4.04|3.95|2.55|2.29|2.35||1.77|1.35|1.145|1.05|1.17|1.02|||0.71|||||0.59|0.575|0.58|0.6|||0.5|0.5|0.55||0.75|0.93|||||1.15|1|1.25|1.3|1.14||1.045|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|||26.3|26.4|26.3|26.25|26.2|26.15|18.92|20.25|21.2|19.7|21|28.6|21.3|16.45|16.9|16.75|15.4|15.35|13.6|13.5|11|14.14|13.62|13.6|11.36|11.46|11.08|10.94|11.4|11.54|11.48|11.34|11.84|11.78|12.4|9.4|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.698|4.38|5|5.065|5|5.51|5.7|4.992|4.32|4.616|4.172|3.98|3.44|2.1|1.48|1.34|1.28|1.355|1.24|1.3|1.26|1.18|1.125|1.1|1.115|1.18|1.2|1.235|1.085|1.185|1.335|1.37|1.24|1.175|1.015|0.98|1.04|1.15|1.19|1.34|1.38|1.36|1.38|1.49|1.49|1.19|1.21|1.09|1.09|1.07|1.081|1.06|1.056|1.145|0.862|0.963|1.04|1.001|1.15|1.05|1.064|1.23|1.3|1.25|1.11|1.174|1.461|1.28|1.2|1.38|0.44|0.525|0.09|||0.24|0.23|0.105|0.09||0.08|||||0.1|0.08|0.09|||0.045||0.02|||||||0.1|||0.13|0.125|||0.11||0.125|0.125|0.13||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|106.2|114.6|110|116.6|130|156|149.8|142.8|139.6|146.2|140.2|132.8|139.2|131|124|115.8|122.6|122|109.2|100.8|109|102|87.1|114|129.6|138.8|129|126.8|130|124|138|142.6|142|159.2|132.4|137.2|122.4|111.4|123|128.8|125.6|126.4|145|135.2|134.8|131|126|126|132.8|128|134.75|151|148.5|136.25|142|139|140|134|133.75|126.6833|115.9164|120.0399|104.004|91.6335|80.8666|83.6156|81.0956|74.2231|77.4303|71.245|74.9104|68.7251|75.3686|77.8885|84.3028|78.8048|79.7211|85.2192|93.008|89.8008|88.8845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7733|8650|7750|7400|7600|7150|6350|5980|6130|5750|6350|5990|6390|6300|5620|5250|4860|5470|5000|5050|5450|4940|4100|4860|5340|5650|5250|4224.9619|3801.5039|3310.677|3349.1731|3344.3611|2978.647|3103.759|2588.8721|2713.9851|2473.3831|2319.3979|2425.2629|2357.895|2762.105|2454.135|2454.135|2434.887|2406.0149|2483.0071|2280.9021|2040.301|2203.9099|2011.429|1857.444|1835.7889|2011.429|1804.511|1758.797|1734.7371|1703.459|1580.752|1479.699|1592.782|1527.8199|1335.338|1308.8719|1337.744|1212.632|1383.459|1251.1281|1371.429|1395.489|1787.6689|1568.722|1479.699|1465.2629|1467.6689|1385.865|1443.609|1412.3311|1491.729|1539.85|1580.752|1804.511|1407.519|1356.9919|1660.15|1568.722|1323.308|1203.0081|1234.286|1296.842|1448.421|1308.8719|1970.526|1996.9919|2196.6919|2285.7141|2199.0979|2160.6011|1977.744|1749.173|1621.6541|1705.865|1578.3459|1405.113|1332.932|1275.188|1092.3311|1267.97|1077.895|1020.15|935.94|904.662|837.293|803.609|721.805|724.211|611.128|631.82|592.842|613.534|449.925|423.459|392.18|416.241|411.429|404.211|404.211|466.767|471.579|461.955|457.143|440.301|377.744|440.301|353.684|370.526|394.586|311.338|265|245|209.5|184.5|184|171.5|144.5|141|119.5|161.5|160.5|168|132|105|98|96|96|74|74|64|66.5|71.5|86|95|107.5|100.5|110.5|112|124|119.5|110|114|91.5|91.5|100.5|97|90|106|106.5|108|108|108|106.5|102.5|102.5|97.5|97.5|97.5|95|95|95|99|101|103.5|103.5|102.5|104|104|103|101.5|100.5|96.5|105|105|102|102|103.5|105|92.5|96|96|93.5|92.5|96|96|96.5|97.5|110|124|103.5|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|59.9|59.9|59|56.6|55.2|53.9|54.7|55|55.2|53.6|51.3|50.1|48.35|52.3|63.5|63.5|69.8|63.6|56.6|54.7|53|55.7|45.3|40.4|43.06|40.54|38.5|41.24|37.12|36.7064|36.6295|37.2448|36.8218|36.5334|36.8218|40.3309|37.0621|36.5814|35.5719|35.5239|30.5726|33.2165|34.4663|28.3133|26.4386|28.0624|29.8276|27.293|32.9055|30.7329|32.7966|33.9098|35.1943|33.396|36.2218|37.2494|30.5702|29.7945|28.0068|25.1125|21.7925|22.3893|24.4683|28.9462|29.9857|33.424|26.8672|21.1899|24.2284|25.5078|22.3093|20.2347|21.8027|25.088|28.224|30.016|34.72|30.8373|23.8933|21.2053|21.952|20.0745|20.4842|12.0174|9.1496|8.4668|9.5593|9.969|12.8368|11.1298|11.4712|11.8808|12.8368|12.8368|11.3346|9.407|8.2456|8.4779|9.1747|5.6906|4.9938|3.6002|3.8325|4.6454|4.6454|4.1809|3.8325|4.0647|4.9938|4.1809|3.8325|4.032|6.2207|7.1423|3.456|3.3408|2.7648|2.88|3.2256|3.8016|15.5518|17.0494|10.3679|12.2111|10.7135|11.9807|14.3999|15.7822|19.123|20.9662|17.7406|15.7822|20.6206|23.0398|28.2237|30.5507|38.5628|54.6618|49.7947|46.4251|54.2875|62.15|59.53|49.42|75.25|53.16|47.17|44.09|56.39|52.63|57.42|59.01|63.28|68.61|71.1|73.59|84.96|58.3|49.06|49.77|55.46|58.66|36.97|35.12|38.39|43.02|35.27|34.21|35.19|34.51|38.89|43.04|49.38|55|79.5|108.8|126.87|130.08|112.11|113.47|134.53|105.31|82.55|93.31|101.27|75.95|64.38|66.55|66.91|83.91|90.78|71.97|82.1|68.94|70.49|62.75|68.27|63.36|59.53|60.35|2.42|2.84|4.48|4.69|4.75|3.7|3.58|3.58|3.88|3.48|3.49|4.47|5.03|6.16|8.97|9.25|10.5|9.24|10.42|13.03|12.9|14.02|21.05|20.14|13.78|8.48|8.39|13.8|19.8|23.42|29.28|23.7|23.42|34.86|37.65|42.25|61.35|66.93|59.05|71.64|77.44|74.22|74.33|72.07|73.14|69.92|70.35|75.94|77.87|75.29|61.09|55.93
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||13|12.27|11.92|11.3|16.08|15.65|14.93|14.8|13.5|11.25|10.52|9.81|10.78|10.18|8.76|7.72|5.24|4.26|4.21|3.73|4.18|||5.07|5.22|5.13|4.5||||2.99|3.17||3.33|3.5225|3.865|3.5575|3.7075|3.87|3.7575|3.625|3.88|3.855|3.805|4.3825|4.3175|4.3625|4.4|4.65|0|4.17|4.97|6.15|6.5|6.48|6.18|7.52|7.87|7.43|6.94|7.07|6.63|6.38|5.12|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.43|0.47|0.486|0.4765|0.4845|0.49|0.512|0.508|0.505|0.47|0.4745|0.49|0.458|0.4475|0.48|0.379|0.39|0.401|0.394|0.4095|0.404|0.401|0.419|0.502|0.547|0.549|0.52|0.453|0.4565|0.457|0.491|0.464|0.4875|0.523|0.521|0.511|0.498|0.4635|0.452|0.449|0.473|0.4835|0.46|0.424|0.484|0.481|0.48|0.535|0.581|0.579|0.5695|0.611|0.639|0.5545|0.5725|0.5755|0.6585|0.69|0.6365|0.4899|0.4025|0.383|0.3533|0.3872|0.335|0.3424|0.392|0.346|0.3952|0.412|0.4246|0.3318|0.3764|0.4086|0.4479|0.4438|0.4284|0.4038|0.4645|0.446|0.4905|0.4985|0.5105|0.51|0.465|0.4396|0.4|0.376|0.4233|0.528|0.51|0.524|0.5295|0.5325|0.5355|0.55|0.5495|0.556|0.5625|0.58|0.58|0.548|0.4698|0.4118|0.4334|0.4221|0.4025|0.3838|0.4283|0.4026|0.4025|0.433|0.4474|0.4652|0.3901|0.376|0.3886|0.5145|0.5265|0.5355|0.5525|0.56|0.5625|0.5985|0.596|0.68|0.693|0.755|0.7535|0.7785|0.674|0.71|0.7|0.654|0.59|0.685|0.646|0.6285|0.653|0.62|0.62|0.753|0.7635|0.661|0.683|0.6675|0.6|0.606|0.5925|0.529|0.57|0.468|0.4475|0.452|0.345|0.3355|0.389|0.3715|0.3045|0.3895|0.525|0.71|0.707|0.71|0.6965|0.693|0.747|0.869|0.88|1.083|1.067|1.26|1.214|1.177|1.274|1.286|1.351|1.405|1.3|1.264|1.239|1.105|1.107|1.086|1.04|1.042|1.038|1.005|0.999|1.142|1.091|1.1|1.035|1.019|0.9965|1.026|1.12|1.131|1.157|1.05|0.96|0.896|0.953|0.9565|0.901|0.925|0.703|0.673|0.657|0.608|0.617|0.639|0.61|0.618|0.573|0.615|0.561|0.567|0.611|0.567|0.503|0.473|0.418|0.405|0.405|0.42|0.351|0.358|0.347|0.373|0.452|0.4|0.368|0.475|0.483|0.49|0.597|0.64|0.68|0.567|0.512|0.497|0.51|0.428|0.408|0.653|0.658|0.809|0.91|1.03|0.954|1.126
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|38.65|38.1|36.2|36.5|31.15|28.9|25.7|23.05|24.95|23.4|21.6|21.65|18.7|16.98|15.5|15.3|16.62|16.18|14.248|14.95|14.25|11.75|9.92|15.762|16.788|15.974|16.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.05|19.92|20.15|19.06|19|20.9|20.35|23.95|23.5|24.2|26.4|20.75|20|19.8|22.95|15.74|17.48|17.2|17.2|18.3|23.6|22.3|21.6|22.1|24.34|26.38|27.8|26.7|32.5|27.8|27.3|25.9|24.5|25.4|26|25.8|28.7|20.35|26.4|24.25|29.7|36.4|33.55|31.5|31.6|23.35|22.75|19.88|14.3|10.6|10.835|10.895|10.25|9.789|8.996|9.466|9.099|9.3|9.18|10.665|10.26|9.15|9.2|9.72|9.158|9.4|10.05|9.4|10.225|9.531|9.448|8.15|8.996|10.15|10.7|8.8|9.579|10.84|11.41|12.035|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|72.25|87.05|90|78.75|72.6|82.9|83.95|62.5|57.5001|310.5|270|266|243|266.8|264|214.2|242|240|294.6|251.8|244|200|160|155.7|172.6|161|165.02|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.46|3.44|3.52|3.58|3.69|3.7|3.49|3.78|4.01|4.01|3.52|3.47|3.31|2.91|3.05|2.23|2.26|2.23|2.34|2.34|2.39|2.4|2.49|3.26|3.01|3.5|3.93|3.724|3.55|3.353|3.548|4.332|4.379|4.818|4.224|4.404|4.164|4.326|5.07|5.055|5.355|6.035|6.619|7.135|7.77|7.8675|7.58|8.24|8.3846|8.63|9.64|8.83|8.87|8.82|9.98|10.22|11.455|11.545|11.8|11|10.55|10.49|9.78|9.27|9.74|10.76|9.33|8.73|11.54|11.44|9.69|9.87|8.7702|9.55|11.58|11.68|11.4978|12.89|13.72|13.945|13.695|14.4644|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1500|1770|1630|1830|1900|1820|1835|2150|2150|2310|2030|1850|1952.5|2065|1775|1975|1847.5|1847.5|1725|1625|1715|1750|1125|1665|2175|2100|2455|2205|2135|2750|2565|2565|2490|2226.7642|1592.6857|1572.7147|1597.6783|1387.9832|1522.7872|1158.3169|1228.2152|1253.179|1245.6898|1258.1718|1035.9946|968.5925|933.6433|881.7188|814.816|1011.0309|826.2993|644.0641|571.6693|581.6548|604.1221|572.6678|568.6736|585.1497|613.1091|561.6838|551.6983|546.7056|501.7709|464.3253|464.3253|459.3326|486.7926|411.9015|472.3137|476.8072|411.9015|323.0306|297.5676|344.0001|307.0538|262.1191|201.2076|208.1975|216.6851|220.1801|206.2004|200.2091|185.2308|181.7359|171.2511|154.7751|170.7519|153.7766|175.7446|166.7577|157.7707|159.7678|166.7577|166.7577|172.2497|168.2555|150.2816|168.2555|187.2279|156.2729|129.3121|132.3077|108.3426|118.8273|109.3411|88.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|58|60.8|63.9|68.9|66.7|80.4|79|68.6|68.9|58.5|50.6|46.35|50.5|45.5|44|40.5|44|42.5|34.85|34.45|35.55|37.95|38.8|51.6|59.5|59.8|61.7|60.2|53.5|53.7|58.8|61.5|61|70.6176|62.2481|66.7816|64.1661|66.1713|68.8739|70.1817|72.7971|72.5356|72.274|66.9559|76.1101|79.1614|88.9258|87.8797|85.5257|86.3104|88.9258|93.067|101.5673|92.4131|91.9772|106.3623|100.55|106.9434|92.9943|83.5495|82.2418|67.8567|63.9335|66.8396|68.002|75.9937|56.959|53.7623|58.1214|55.2153|48.5314|46.2065|41.7021|45.7706|41.9927|42.2107|40.1038|42.7192|44.1723|41.2662|47.3689|43.8817|39.8132|38.9413|39.8858|40.0311|36.6165|39.5226|42.5739|43.4458|39.4499|36.9071|34.7275|31.3371|28.5763|26.1546|21.1174|22.2799|19.955|19.616|17.6301|17.9692|17.0974|16.7099|17.4364|16.7099|17.5333|18.5504|17.7754|16.0802|15.6443|15.8381|15.9834|15.7412|18.5988|17.8239|18.8894|19.3738|19.2285|20.0519|17.6301|15.4022|13.8523|14.5303|13.3679|13.9007|16.8552|16.7583|18.1145|18.3082|17.4364|15.2084|17.2427|15.7412|13.6827|13.6343|11.6243|10.3165|11.1641|11.4547|11.9875|13.0773|14.5|13.7|13.7|13.9|14|14.4|14.4|12.4|11.4|11.2|12.1|11.4|12.4|12|13.6|13.4|14.2|14.9|14.9|16.9|16.4|16.7|17.7|16.4|15|14.8|14.6|16.9|17.1|17|16.1|17.1|17.2|17.6|18.3|16.2|47.2|51|50.7|48|47.3|45.2|45.2|42.7|48.3|53|53|56|60|58.3|48.7|50.3|46.3|41.7|40.3|39.8|41|41|38.7|37.8|42|37.7|35.7|34.7|32|29.8|29|28.3|30|29.7|27.7|29.2|110|112|98|90|98|95|95|93|98|94|105|101|92|93.5|107|106|107|101|100|110|103|102|112|115|112|109|99.5|37.3|32.7|31|29|31.7|32.2|31.7|30.8|25|23.7|24
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|208.5|282.5|345.5|352|346.5|434|332|319.5|231.5|221.5|212|211.5|202|191.2|169.8|131.4|121|148.6|92.1|91.3|92|90.7|80|79.2|103|53.8|50|32.9|31.2|29.4|32.4|31|31.1|37|23.7|22.5|22.5|18.85|28.1|29.4|36.8|37.9|39.3|38.8|39.6|42.7|36.7|38|38.2|40.2|34.9|42.1|45.1|45|44|42|44.4|49.8|53|52.5|57.5|56|48.5|56|63.5|47.5|46|39.5|41.3|43.4|38.8|39.7|53.5|44.5|36.5|22.9|21.3|21.9|22.6|23.3|23.9|26.9|23.1|23.4|27.6|23|19.5|21.8|27.5|14|12.8|12.7|14|8.2|8|7|6.3|5.6|6|6|4.95|4.29|4.17|4.25|4.2|4.57|4.7|4.8|4.75|4.65|4.5|5|5.2|5.1|5.15|5.4|5.6|5.75|5.9|5.75|4.77|3.95|4.25|4.45|4.19|4.01|3.91|4.03|4.08|3.95|3.98|4.31|4.21|4.55|4.71|5.6|5.8|6|5.5|5.05|6.1|6.3|6.4|5.6|5.7|5.9|6|5.2|4.61|4.05|3.3|3.24|3.28|3.19|3.39|3.4|3.4|3.21|4.01|4.1|4.75|5.2|4.75|4.89|4.81|4.78|4.8|4.9|4.31|4.7|4.85|5.3|5.15|5.1|5.45|6.1|6.2|6.3|6.25|5.9|6.3|6.4|6.35|6.05|6.2|6.3|6|6.15|5.75|6.25|6.6|6.85|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|33.2|34.55|34.5|47|47.5|52.5|48|47|56.5|60|61|73.5|80|73.2|69.2675|57|49.7191|59.55|53|50.75|38.28|39.5001|26.46|47.1283|48.62|48.7501|49.46|74.8|61.55|50.55|65.55|62.5|78.3|82.9|75|89.3579|77.25|68|73.1535|87.85|82.1|97.4|102.7|103|109.2|105.3|124.5|127|107.1|140|171|147|125|140|106.25|83.5|70|63|60.5|47.5|40|39|35|29.5|31|25.75|24.25|17.125|19.1|20.291|23.5|19.6349|20.025|17.4101|21.75|24.6501|25|24|26|22.67|22.25|22.7|22|20.5|20.25|17.75|16.75|17.1012|17.5|19|18.75|22|22.25|23.5|22.5|20.75|22.25|23.5|25|25|30|30.25|24.5|19|21.9927|23.75|27|27.9|33.7551|29.25|25.9828|31.5|27|27.74|24.69|27.637|23.4922|25.025|30.25|27.175|24.1875|18.25|19.26|20.5|24.75|33|35|43|43.8751|45|49.375|50|53.75|45|46.5|40.75|38|26.5|21.75|17.5|17.75|19.25|16|16.25|17.25|17|16.75|17.25|14.75|16|12.5|9.25|8.875|8.375|5.625|3.75|5|5|7.625|10.25|12.75|14.75|16|15.5|17|15.75|16.25|17|17.5|17.25|16.5|20.5|20.25|18.5|16.75|13.5|15.25|15.75|15.75|18.25|18|20|18.5|17.25|16|16.25|15|12.25|14.125|15.875|14.375|10.375|10.625|9.125|9.25|8.5|9.75|10.375|8.375|7.375|7.125|7.375|9.5|10.375|10.375|10.125|10.25|8.5|7.375|7.375|6.125|8.75|10.75|11.5|15|14.75|16|16.5|18|19.25|14.891|19.285|9.521|5.468|5.981|2.539|2.929|3.008|4.541|6.347|8.788|8.056|8.495|20.994|34.176|48.824|66.4|111.982|115.224|114.462|148.424|183.577|186.994|137.864|97.087|163.107|165.049|126.214|193.204|242.718|171.068|176.456
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|109|121.6|122.2|118.2|162.6|151.2|139.6|140|89|89.5|91|94|102|95.35|94.6|89|91|91.05|88.95|73.3|75|69.25|61.5|71.5|90.4|94.95|95.05|98.05|61.55|66.6|71.35|76.35|75|79|78|108|86|81.95|78.5|71.05|119.4|98.6|85|22.2|23.8|26|21.2|25.6|28.2|26|24.5|24.9|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.4|2.36|2.24|2.25|2.32|2.55|2.65|3.5|3.47|3.66|4.25|4.27|3.29|3.41|2.92|1.9|2.19|2.7|2.58|2.91|2.85|2.87|2.52|3.31|3.65|3.76|3.5|3.57|3.32|3.51|3.33|4.05|3.71|4.76|5.04|6.33|6.75|5.51|5.79|7.5|8.88|8.12|8.1|7.4|6.87|6.61|6.01|5.28|5.26|5.5|5.66|5.29|4.38|3.71|3.58|3.62|3.5|3.35|2.92|2.65|2.5|2.53|2.22|2|1.95|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|369|452.5|401|402.5|420|379|325|302.5|330|297.5|286.5|196.5|190|187.5|188|168|161|197.5|197.5|197.5|197|167.5|166.5|154.5|174.5|176.5|149|78|85|73|82|82.5|82.5|79.5|92.5|110|100.5|93.5|104|110|126.5|133.5|133.5|121|113.5|107.118|85.307|76.582|70.766|63.496|65.434|79.006|82.399|68.342|62.041|57.194|61.557|58.164|63.496|52.832|47.5|32.959|33.444|35.625|35.625|27.143|27.143|25.204|26.658|35.868|35.383|35.383|50.409|53.802|55.256|49.924|62.526|80.945|87.246|89.185|93.547|95.486|99.363|99.363|100.817|106.634|106.634|106.634|100.817|100.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|298|296|250|312|340|349.56|357.4|395.8|389|384|345|394|252|256|247.2|133|181.5|363.37|209.42|220.89|286.87|215.84|237.01|449.98|585.22|714.45|700.79|654.89|696.01|557.9|607.63|546.15|581.12|807.34|1504.04|1669.33|1478.08|1389.29|1543.65|1628.35|1793.64|1729.4399|1680.26|1707.58|1733.54|1835.99|1540.92|1553.22|1590.1|1721.24|2542.25|2614.6499|2717.1001|2708.9099|2852.3401|2845.51|2771.75|2878.3|2774.48|2572.3|2525.8501|2663.8301|2605.0901|2723.9299|2898.79|3010.8101|2803.1699|2650.1699|2935.6699|2894.6899|2667.9199|2550.4399|2695.25|2681.5901|2859.1699|2766.28|2852.3401|2707.54|2805.8999|3002.6101|2917.9099|2640.6001|2468.48|2484.8701|2505.3601|2025.87|2058.6599|2247.1799|2385.1499|2488.01|2342.8|2373.54|2541.7|2527.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|26.55|31|31.4|31.95|31.8|37.85|38.85|39.75|39.45|40|36.4|34.3|39.15|42|38.45|36|37.2|36.5|34.85|29.85|30.5|24.4|18.9|26|26.35|24.15|25|20.1|22.35|18.52|17.8|18.38|19.48|20.5|22.75|30|36.8|39.5|29.4|20|35.7|33.6|35.3|36.2|41.5|38.4|41.2|44.5|44.6|47.4|46|41.3|40|40|40|39.45|34.95|35.5|33.81|36.39|32.5|36|36.9|33.07|39|40.3|37.21|34.57|37.16|39.39|39.2|37.8|33.33|36.5|35.81|37.01|38.31|40.4|44|40|41.2|40.01|39.11|37.98|37.6|40.01|40.11|39.94|39.78|32.8|33|39.8|36.32|34.22|39.3|36.9|29.15|25|21.3|21.5|21.68|19.2|18.7|17.67|19.64|19|20.5|20.82|19.42|20.42|21.02|21.31|22.5|22|20.98|22.88|22.02|22.29|19.26|19.5|19.09|16.7|18.5|18.6|17.6|22.61|25|27.85|25.5|26.47|26.3|24.3|23.5|24.9|22.5|22.45|19.4|18.29|19|17.5|17.24|19.2|17|17.7|17.5|15|14|13.13|10.8|10.63|10.2|11.36|11|10|7.4|7.47|7.35|6.6|6.5|7.05|7|7.6|6.9|6.82|7.9|8.15|7.92|7.9|8.5|9.68|10.06|12|12.91|11.9|11.8|12.12|12.75|12|11.04|11.73|12.7|13.05|12.45|12.06|11.82|13.06|12.9|13.5|12.6|14.9|13.56|13.48|13.49|12.52|10.9|10.8|11.92|9.5|9.29|9|8.76|8.4|8.7|7.82|8.15|7.89|8.68|8.59|9.8|8.5|8.3|8.18|7.2|7.46|6.83|7.02|7.3|6.11|5.5|4.8|4.5|4.35|4.1|3.98|4.21|4.15|4.2|4.22|4.3|4.5|4.95|4.95|4.5|4.82|4.4|5.1|5.6|5.67|5.01|4.92|5.45|4.95|5.31|5.4|4.5|5.48|6|6.39|6.4|6.3|5.85|5.2
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|47.64|50.05|46|46|47.6|46.3|51.45|55.45|58.4|61.5|58.75|52.25|57.3|59.2|56.7|41.98|39.1|39.9|37|30.02|31.8|34.62|31.38|62|72|74.4|79.8|65.3|53.9|45|40.5|42.16|35.68|39.48|31|28.2|25.95|25.1|34.5|39.29|35.65|33.52|37|32.21|34.14|28|36|34.5|36.71|39|32.76|30.8|36.67|32.1|35.43|29.17|34.4|37.6|43.65|40.89|41.97|36.42|27.3|27|23|22|30|31.99|42.09|49.08|50.1|56.3|66.3|73|75|57.5|52.95|54|66.75|67.4|64.3|67|64.9|60.55|48.01|52.45|50.35|64.1|81.85|82|81|90|85.25|76|70.25|65|70|59.25|49.6|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.65|0.636|0.558|0.597|0.695|0.82|0.836|0.856|0.79|0.751|0.769|0.78|0.745|0.828|0.8|0.68|0.702|0.6854|0.6716|0.7347|0.7769|0.774|0.8449|1.2858|1.4956|1.3208|1.4237|1.3829|1.2761|1.3829|1.7908|1.6957|1.616|1.8472|1.8879|1.9618|1.9715|1.8336|1.851|1.6995|1.8491|1.9569|2.2482|2.2337|2.2677|2.3114|2.3648|2.4716|2.729|2.6843|2.7134|2.6901|2.4405|2.4279|2.2395|2.2337|2.2919|2.258|2.0967|2.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|27.05|29.75|26.3|29.4|29.95|33.95|31.1|34.2|36.65|36.5|38.15|26.55|25.9|24.3|24.4|22.1|18.12|17.51|16.8||11.66||11.8||13.28|11.68|11.08||||12.2|12.7||13.03|12.96|11.99|13.79|10.19|12.46|14.52||15.4||15.94|17.4|0|0|0|0|0|0|24.86|26.13|25.06|25.83|25.89|26.24|24.63|24.32|27.16|29.68|26.64|25.22|24.93|24.24|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|325|350|325|348|358.5|379|353.14|353.06|373|388|385.88|339.5|337|340|345|297.75|300|297|297.2498|317|300|262.5|218.41|255.465|282.9|294|249.5|238|228|239.0368|240.5|272.66|266.5|277.8536|247.35|257.83|278|230|274|293.5|331.5|424.68|418.5|407|410|403|363|359.5|339.5|334.5|307.5|308|295.9375|276.75|261|240|250.25|277.225|240|270|257.5|250|230.25|225.0995|230|220.2583|187|192|221.75|212|196|208.49|223.5|243.75|266.49|241.05|244.0112|243.25|262|245|262.125|249.9625|237.3751|227.5625|209.55|230.75|244|252.01|263.6875|251.5|242.75|261|288.5|299|316|332.85|298.75|269.025|280|244.76|251.25|210|210|184.26|160|144.4|149.25|158.4|130|117.8|122.1|116|102.65|93|91|95|85|84|93.225|95|97|71|84.74|92|90|100|112|99.75|109.25|106.7|112.25|119|121.95|130|125|118.5|133|145|132|127|129|158.16|150|150|158|160|179.2|173.45|177|161.25|142|139.75|130|142|118|135|126|123|113|125|147|157.95|150|170|187|193.5|183.5|203.5|240|254|239.75|275|272.75|270|290|314.22|339|324.5|309.95|309|290.2|275.1|284.95|262|264.78|264.6|272|274.25|298.25|374.75|333.7|306.2|323|275.75|282.5|251|278.5|254|222.5|209|166|178.5|189|183|167|147|135.5|130.5|108.5|109.3|106|128.5|136.5|138|133|136|130|110.5|103.5|105.5|107.5|100.5|93.5|87.09|79.2|74|61.6|68|63.82|62|61.6|56.6|51.65|48.2|45.4|52.6|61.6|55.4|52|43.6|46|44.4|43.8|35|34.05|46|37.8|40|39.85|34.8|29|36.4
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|48.98|53.8|43.68|39.38|32.2|35.16|28.38|29.98|34.5|28.7|28.15|24.3|22|23.2|22.65|17.88|14.3|14.42|12.74|13.42|14.42|12.42|9.96|18.19|23.91|23.79|21.14|19.89|21.29|20.75|26.09|26.27|23.46|30.64|30.25|28|30.05|30.1|33.775|28.8|35.775|34.05|40.1|37.775|40.85|54.95|55.55|60.2|64.4|60.9|55.5|47.2|48.99|50.5|49.5|47.91|48.05|44.3|42.8|41.1|40.9|34.1|28.4|26.39|24|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|24.3|27.95|29.2|34.5|35.85|45|41.05|33|28.5|26.65|25.8|27.4|27.8|31.6|23.2|17.9|15.5|16.5|15.1|14.5|16.9|12.5|10.4|12|14.1|9.7|9.55|9.7|9.4|9.8|9.9|9.2|8.7|9.35|9.2|9.408|9.5|9.27|9.549|9.3|9.411|9.65|9.56|9.75|9.71|10.022|10.35|10.45|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|74.1|88.8|92.7|97.34|115.9|125|117.9|150.25|145|169.8|152.5|161|181.1|240.4|252.2|237|236.8|240.4|250.4|176.3|127.1|116|77.55|80.55|72.05|84.6|127.6|129|130.1|167|193.7|180.4|166.3|180.8|224.2|231|239.6|275.8|303|320|327.2|234.4|214.8|200|230|262.4|228.8|228|265.2|249.4|226|239|215|177.5|185.5|219|187.5|135|135|108|113.75|116.25|116.75|73.5|79|74.75|77|56.5|57.5|40|35.9|24.6|22.9|25|31.5|32.6|27|28|29|31.1|37|33.4|38.7|50.5744|45.5882|27.163|25.6434|24.8836|25.6434|23.269|16.6207|18.0453|13.3915|13.6765|12.3468|12.5034|13.6231|8.5844|8.3978|6.9982|5.8785|3.6204|3.6484|3.7417|3.807|3.779|3.7137|3.919|4.3669|3.7324|2.9019|2.7899|2.7993|2.9952|3.6297|3.8723|3.9283|4.1523|4.0216|3.8723|5.1787|4.3389|4.3016|5.2253|5.0387|5.0853|6.2984|6.0651|5.132|5.0919|5.3599|3.9433|4.4793|3.8668|3.7136|3.8668|3.8285|4.5176|5.2833|5.6278|6.2787|6.8147|5.67||7.55|3.64|5.22|5.83|5.6|4.92|5.46|5.26|4.92|4.75|3.51|3.3|2.99|2.86|3.05|3.37|4.72|5.22|4.85|4.52|5.29|4.85|5.39|5.66|6.24|4.79|5.87|6.81|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.95|7.45|7.04|7.92|8.07|8.24|7.14|10.83|12.05|12.54|12.55|12.07|10.91|10.79|10.37|6.8|9.2|10.8|10.5|13.88|14.2|13.18|11.99|20.32|21.6|23.86|22.02|22.46|22.62|22.78|22.26|23|22.51|26.36|25.3|24.36|22.82|20.8|23.71|23.265|26.63|29.23|28.79|27.79|25.47|26.86|24.66|25.84|25.73|26.875|25.11|27.795|26.04|29.07|29.35|33.905|34.13|36.35|37.07|37.5725|36.585|38.305|34.745|34.86|34.9|32.66|27.3424|26.42|27.53|29.295|24.82|24.325|30.72|34.375|37.3725|40.355|40.3425|43.5707|46.6|47.2875|45.735|41.755|39.0064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.57|0.61|0.59|0.69|0.7|0.74|0.75|0.76|0.76|0.65|0.7|0.7|0.54|0.55|0.65|0.49|0.55|0.59|0.6|0.62|0.62|0.9|0.56|0.72|0.83|0.927|0.909|0.9435|0.974|0.9295|0.924|0.992|0.9145|1.081|1.107|1.265|1.021|0.922|1.07|1.295|1.411|1.304|1.288|1.161|1.373|1.307|1.187|1.3|1.453|1.255|1.302|1.0924|0.997|0.9579|1.0034|0.9699|0.8888|0.929|0.7209|0.61|0.56|0.48|0.42|0.41|0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|5.62|7.185|7.65|9.4|10.9|12.57|11.15|13|13.2|15.69|17.16|18.36|22.65|23.25|20.75|13.9|15.9|15.2|13.3|15.88|16.6|11.3|8.04|14.07|14.2|15.59|12.53|10.63|9.555|11|13.45|13.76|14.15|17.58|16.28|15.85|15.59|14.63|19.62|22.16|24.24|25.12|25.06|24.32|25.4|23.78|25.3|25.98|25.58|23.92|20.5|29.61|23.58|24.07|20.4|22.8|21.21|22.31|22.59|20.89|16.9|16.06|16.3|16.15|21.26|23.29|23.49|24.01|29|24.14|23.97|22.43|20.62|28.18|31.94|24.76|24.2|29.99|32.68|33.16|40|30.01|32|31.5|24.7|12.3|10.7|10.25|11.02|11.5|12.6|12.81|6.44|5.05|6.6|4.75|3.91|2.3|2.9|3.39|4.5|5.1|4.53|4.8|5.73|5.8|5.87|7.3|7.15|6.97|7.15|7.09|5.36|5.19|4.9|5.4|5.7|6.29|7.4|7.9|7.69|6.3|6.25|6.6|5.8876|6.603|7.2314|7.9178|8.0242|8.2175|8.5462|8.2755|6.748|7.0574|6.371|7.2411|7.7825|8.1015|7.8308|8.1208|7.9275|8.6526|9.31|8.5076|9.861|10.132|9.929|11.582|12.993|11.127|10.103|9.213|8.817|7.647|6.236|5.462|6.39|6.68|4.902|4.834|3.993|5.104|5.317|6.1|7.347|6.207|5.317|5.994|5.801|8.701|9.716|10.809|11.601|12.085|13.051|13.486|13.341|12.085|11.543|12.094|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|290|344.2|354|346.6|343|399.6|400|324|352|331.6|364|447|356.5|408.5|303|303|357.5|325|306.5|249|225.5|194|150.2|190.2|185|149.6|149|137.2|123.8|113|140|141|118|128|101.2|101.04|80|84.95|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|38|42.45|43.6|42.5|34.5|48|78|91|96.3|89.7|123|140|144|120|101|87|110.5|98.8|115.5|126|117|112|90|101.5|142|129|124|106.5|106|96|100|95.2|103|92.8|90.4|92.2|88|69|72.5|64|60|45|46|46|45.5|46.1|36|30|30|280|245|230|253|255|290|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||33|42|32.4|32.6|38.7|41.1|42.6|59.9|54.5|47.8|53|51.21|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|86|125.5|116.5|116.5|116|128|130.5|178.5|237.5|263|218|194|131|113|116|162.5|153|165.5|149|115.5|181|114.5|21.5|23|23.25|17.25|17|16|20.25|21|26.5|29.5|30|31.75|35.5|41|42.5|30.5|22.6|24.1|25|27.5|24.7|29|34|30.5|35.5|53|65|64|65.5|66.5|68.5|74.5|81|87|96.5|89.5|61.5|66.5|70|72|80|89.5|95.25|99|86.5|91|108|112.5|115|119|122.5|134.5|134.5|134.5|139.5|128|142.5|125.5|112.5|84.5|86.5|85.5|71.5|64|63|76.5|80|83|99|113.5|113.5|112.5|115.5|116.5|113.5|112|109|88|86.5|86.5|84.5|69|91.5|113|116|130|131.5|106.5|96|89|82.5|72.5|76|76|76|82.5|76|76|76|66|72.5|94|90|79.5|102.5|100.5|112.5|124.5|115|146.5|122.5|103|81|93.5|70|69|77.5|117.5|135|162.5|177.5|195|150|145|180|165|175|137.5|150|175|200|200|200|175|212.5|212.5|237.5|288|350|375|400|412.5|387.5|437.5|425|475|473.9|400|450|500|475|512.5|562.5|562.5|537.5|425|525|587.5|675|675|675|650|625|450|400|325|375|300|125|150|150|225|300|400|450|450|1050|1050|1250|1450|1650|2250|2250|2100|3250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4650|4950|5200|5250|5450|5250||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.82|17.1|14.83|16.03|16.53|14.77|14.08|13.41|12.91|11.38|11.34|10.64|8.47|9.185|9.15|6.96|8.27|8.745|8.7|8.635|8.44|8.78|8.7|14.04|14.3|14.1|13.57|15.27|15.45|13.99|12.83|12.05|11.35|15.25|14.96|18.41|16.75|15.58|18.36|15.53|19.68|20.14|27|25.48|24|32.48|30.96|35.2|38.14|40.52|37.25|46.74|46.55|40.75|39.64|35.89|33.72|39.19|36.28|29.8|25.1|25.99|23.14|26.51|19.85|19.37|20.46|18.65|23.8|25|29.05|26.39|29.05|28.78|25.24|22.25|20.78|20.45|22.47|19.4|19.83|18.33|19.5|17.3|15.43|13.82|13.39|13.91|15.6|15.49|13.85|13.58|14.64|15.47|16.04|12.4|11.91|12.95|11.33|11.1|9.81|9.47|9.195|8.17|8.26|7.97|6.7|6.6|6.75|5.575|5.49|5.28|5.27|4.834|4.622|4.976|4.61|4.864|4.62|4.474|4.078|3.95|4.01|4.112|4.36|4.34|4.6|4.634|4.98|5.1362|5.1118|5.1216|5.0729|5.1264|5.1557|5.1897|5.0145|4.97|5.01|5.09|5.41|5.73|5.19|5.2|4.97|5.36|5.62|5.75|5.94|5.94|6.05|5.74|6.03|5.49|4.8|4|4.51|4.61|4.95|5.02|5.74|6.16|6.28|6.86|7.13|7.03|6.91|6.64|6.1|6.59|6.57|6.79|6.89|7|7.32|7.6|7.37|7.5|7.27|7.52|7.62|7.46|7.48|7.68|7.89|7.98|7.8|8.12|8.53|9.47|9.35|8.97|8.46|7.48|7.73|7.73|8.36|7.08|6.41|5.62|5.44|5.38|5.58|5.59|5.44|5.55|5.2|5.09|5.1|4.71|5.19|5.33|5.24|5.12|5.15|5.38|5.62|5.89|6.06|5.43|5.21|5.35|5.06|4.48|4.69|5.21|5.04|5.16|4.88|5.41|5.59|5.84|5.31|5.9|5.77|6.28|6.24|6.35|6.47|6.18|6.35|6.73|6.24|5.71|6.07|6.63|6.58|||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.38|15.24|14.44|17.32|18.8|17.45|15.96|16.51|16.81|17.08|16.43|14.28|14.63|12.3|12.32|11.46|11.06|9.96|7.43|7.62|7.7|7.51|7.64|9.05|10.33|13.07|13.65|14.485|15.85|16.225|17.29|13.79|14.19|15.87|14.99|11.68|12.22|12.61|16.75|15.62|17.74|21.7|22.62|22.98|22.22|17.15|16.03|21.34|24.64|24.04|24.055|26.28|28.73|23.53|29.985|48.09|54.24|54.72|51.29|42.858|39.705|41.795|40.005|42.78|44.16|41.24|42.34|42.155|39.45|36.05|37.185|37.735|31.275|32.8|30.5|32.255|29.16|26.92|28.5|24.275|23.41|21.84|23.62|20.295|17.815|14.2|13.9|13.88|13.91|12.05|11.3|11.525|11.61|10.325|9|7.52|7.92|7.71|7.85|6.77|6.16|5.79|6.105|5.95|6.01|5.985|5.7|5.625|6.04|6.13|5.9|6.59||4.7||||4.37||6.085||6.18|5.07||4.94||6|6.41|7.61|7.89|8.14|8.85|9.07|8.27|8.68|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|25.2|29.85|30.65|35.45|30.75|29.4|28.6|30.4|29.5|26.9|29.1|35.8|32.5|40.2|20.8|19.7|19.15|16.1|16.1|14.75|13.3|12.55|12.2|15.35|15.2|15.3|15.2|11.55|7.8|7.58|7.86|8|8.08|8.18|7.6|7.55|6.3|5.6|3.68|3.34|3.3|3|2.9|2.74|1.98|2.16|2.22|1.85|1.61|1.66|1.79|1.87|1.97|2.11|1.82|1.81|1.49|1.7|1.61|1.38|1.3|1.35|1.5|1.59|1.71|1.62|1.7|1.76|1.9|1.95|2|1.89|1.7|1.64|1.7|1.87|1.8|1.8|1.99|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1510|1565|1490|1492|1545|1610|1620|1655|1570|1415|1426.9|1485|1222|1230|1135|800|840.7|1055.7|918|1025|1180|1182|1117.8|1606.5|1550|1650|1638.8|1596.1|1614.75|1627|1630.8|1775|1782|1770.75|1615|1565|1508|1301.5|1511.25|1570|1792|1708|1757|1719.3|1681.5|1580|1565|1435|1355|1350|1379|1391|1355|1392|1320.75|1298|1338|1340|1363|1349.5|1330|1341|1337|1316.5|1287.42|1275|1190.5|1192|1201|1214.7|1151|1140|1174|1213.96|1218.77|1250|1206|1199|1217.1801|1239|1198.9999|1025|1017|1009|996.005|1020.3|1049|990|979.905|995|1030|1046.4|1114.825|975|940|952.8385|999.75|1003.75|1040|1013|985.5|942|960|825.25|815.5|792.9192|760|785|763.5|718|714|697.85|672|625|645.5|611.975|632.8|618|652|672|638|650|652|660|605|636.1|696.85|652.39|670|606.755|572.7|599.5|620|658|588.455|538.9|532.1|545|540.5|530|527|527.5|515|496.5|481|479|492.5|500|486|460|442|479|478.1|472|438|445|473|440|405.3|407|460|510|470|488|591.3|565|493.9|582.5|547.5|537.5|567.5|662.5|746.2|724.2|799.8|773.8|875.5|786.2|773.5|812.5|825|855|821.8|700|767.8|687.8|676.2|667.5|564|534.8|565|595|607.5|623.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|95.25|115|139|153.3631|153.8|147.311|137.5332|148.6|168|151|151|146|99.5|92.09|86.7|76.5315|79.6|77.568|96.896|70.1761|80|88.72|50.87|77|78.84|91.954|100.6|123.4|91.795|111.368|115.7375|183.72|234.5|244.2675|400|345.05|320|349.9|376.49|375.35|432.18|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|292.5|360|331.038|387.7825|337|470.33|376.0001|412.5|356|320.5875|284.325|236|267.5|258.0401|235.5|225|192|182.78|137.31|95.8|105|91|76.1|109|144.2|127.9679|114|100|95.4|72.7|97.6|106|118|79.303|79.2|58|53.9999|34.5|40|37.825|50.602|49.962|37|50.53|67.8|71.4701|53.8|81.4|74.2|111.5|231.25|247.49|226.4301|239.5|227.625|233.0976|231.25|250|210.25|176|182|196|165|155.86|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|10.32|11.76|12.68|13.98|14.5|16.22|16.28|14.28|12.9|13.42|10.98|10.8|12.4|15.1|12.85|9.76|9.8|8.68|9.88|8.4|8.3|6.96|5.9|6.52|7.5833|7.55|6.2333|5.8833|5.6833|5.5|5.9|5.5667|5.7167|5.6333|4.3833|4.2|3.7333|3.1667|3.075|2.9417|3.1917|2.9167|2.5083|2.5417|2.3417|2.3|2.0667|1.9661|1.9986|2.0798|1.9596|1.9661|1.9742|2.0181|1.9303|1.8686|1.8101|1.6248|1.503|1.3725|1.1517|1.1501|0.9531|1.0008|1.0357|1.1104|0.9182|0.8959|0.861|0.8229|0.834|0.7959|0.7959|0.834|0.9452|0.9992|0.9245|0.8943|1.0198|1.0167|1.1628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|21|33.98|29.58|27.82|25|28|34.08|39.2|42|37.06|46|63.6|68.5|61.1|51|46.35|63.8|43|22.5|23.495|20.2|13.9|12.56|14.8|17|16|16.5|19.9|14.6|12|12.2|12.5|10|8.5|5.7|5.7|5.5|6|6|6.8|6|6.5|6.9|6.9|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|57.4|78.1|108|58.8|73.5|74.3|73.1|82|93.1|98.6|103.6|103.5|77|82|60|41.9|54.8|67.6|52.4|75.2|59.6|44.9|40|32|30.2|20.4|21.8|11.2|12|13|16.1|17.1|20|17.9|16.7|16.8|19|18.5|19.4|25|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.46|3.42|3.6|3.43|3.63|3.68|3.51||3.69|3.89|3.9|3.62|3.63|3.52|3.02|3.2|3.37|3.33|3.48||3.37|3.25|||3.87|4.07|3.75|3.83|3.85|||3.61|3.4||3.1705|3.0361|2.9442|2.9135|2.7202|2.857|2.9489|3.22|2.8051|2.8687|3.2153|3.062|2.9819||3.58|0|3.7|3.52|3.6|3.43|3.48|3.64|3.65|3.47|2.93|2.81|2.76|2.51|2.65|2.66|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.37|5.12|4.88|5.34|5.4|5.59|5.4|4.97|5.44|5.35|4.999|4.9009|4.5481|4.6853|4.9499|2.9994|3.9109|4.2344|4.4893|4.7441|4.5089|3.6904|3.9649|6.6065|6.6555|7.077|7.6651|8.0081|7.6259|6.6261|6.7927|6.8515|6.7241|6.8809|7.3419|7.7012|8.2256|7.2545|8.1965|8.5461|8.4975|8.7015|8.8471|9.2259|8.5655|9.2065|9.3195|8.8959|8.5476|8.3687|7.8745|7.7286|7.738|7.9564|7.9865|7.5309|7.4198|6.8446|6.5796|6.6631|6.3998|6.4271|6.2319|5.9577|5.7825|5.6827|5.9005|6.6418|7.032|7.3157|6.6843|6.5641|6.8053|7.5499|7.6942|7.6733|6.8366|7.3736|7.2293|7.1118|7.4484|7.4842|7.7349|7.3768|6.4099|6.5746|6.5102|6.4393|6.6828|6.6319|6.6964|6.7322|7.1619|7.4341|7.4448|7.8781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|113.9|136.8|111.4|92.8|89|102.7|89.45|88.75|94.05|91.1|94.05|77.35|76.5|78.4|84.15|79|91.8|103.7|98.6|105.3|99.5|81.9|70.45|95.6|102.1|113.2|94.75|92.3|94.85|94.55|86.5|91.5|83.4|78.5|72.4|79.65|78|76.5|77.95|77.2|72.78|80.75|75.3|71.2|76.05|97.7|88.6|102.5|110.45|111|131.25|144.75|151.75|159.25|167.5|161.25|152.5|146.75|139.25|136.25|135.75|136.5|125.03|127|134.5|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|5.36|6.14|6.555|7.85|7.12|7|6.46|7.515|7.125|8.52|10.4|8.15|10.6|14.2|6.07|5.45|5.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.22|10.38|10.2|10.39|10.23|9.875|9.9|9.81|9.81|9.725|9.465|6.81|7.13|7.475|6.785|6.07|6.1|7.195|6.99|6.4|6.355|6.14|5.45|8.53|8.84|8.72|9.01|8.75|8.065|7.345|7.215|7.78|7.785|8.635|8.96|8.2|7.735|7.18|6.905|6.995|9.255|8.98|9.75|9.045|8.925|10.09|10.06|10.61|11.35|10.67|10.45|11.16|10|9.4|9.795|9.36|9.49|9.665|9.115|8.52|7.6|7.915|7.685|7.355|7.65|7.27|7.54|7.135|7.475|7.075|7.295|7.16|7.61|7.865|7.19|6.825|6.71|7.235|7.41|6.865|6.52|6.55|6.2|5.59|4.808|4.392|4.274|4.418|4.816|4.708|4.62|4.97|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|34.12|41.54|39.26|40.22|70.2|68.25|73|76.3|75.45|89.05|98|109.76|82.8|66.59|59.93|68|83.7|85.03|84.48|84.5|90.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|472|510|502|531|405|380|365|365|372.5|410|387.5|362.5|352.5|422.5|387.5|342.5|340|350|293.5|300|327.5|337.5|270|410|452.5|445|421|446|375|367.5|372.5|330|347.5|367.5|335|320|307.5|262|318.5|273.5|334|345|347.5|397.5|375|387.5|345|328.5|307.5|368.5|358.5|350.5|319|305.375|315.21|352|386.25|343.96|300|295|259.65|291|256|261.5|225|207.5|185|169.5|206|175.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|140.2|167.4|154.4|166.8|156.2|170.6|191.4|178.2|190|194.8|168|154|150|143|153.5|145|174|170.5|188.5|144.5|138.5|143|142.5|87.4|75.4|82.6|87.4|61.6|51|41.9|45.5|46.8|39.8|37|35.9|38.2|37.6|41|37.5|41.9|42.7|41.3|37.2|29.9|27.7|23.8|25|20.9|24.8|23|22.8|22|22.5|22.1|23.4|25.2|23|17.4|16.4|16.6|17|16.8|17|16|17.7|16|14.2|13.9|14.2|12.7|13.8|13.05|15|12.3|12.15|10|8.95|9.7|10.5|10.3|12|12.5|13.9|16.8|17.9|17.4|19.9|21.5|27.4|30.3|24.4|34.2|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.025|6.58|6.77|7.09|5.7|6.7|7.145|6.91|6.66|6.705|6.635|6.695|6.87|6.32|5|5.16|6.1|6.795|5.7|5.49|5.425|5.4|4.104|3.61|4.534|4.482|4.182|4.026|4.09|5.27|6.695|7.275|7.16|7.24|5.98|5.48|4.57|3.85|4.787|4.4|4.601|5.502|5.256|5.374|5.5|4.92|4.85|5.02|9.75|9.05|9.37|10.47|11.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|159.4|139.8|129.8|133.8|120.2|110.2|120.4|125.8|130.8|129.8|128|115|119|110|94.4|89.4|86.6|83.9|83.1|84.2|83.45|81.2|81.5|95.5|114.44|117.4|113.2|113.8|104.76|101.4|100.7|104.8|100.6|105.98|109.8|113.6|101.9|107.4|108.1|113.4|123.4|136.6|138.2|125.1|116.5|113.4|96.3|102.3|104.4|113.1|0|116.5|118|116.5|119.5|117.49|124|134.97|146|135.5|129|105.5|101.5|102|105.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|35.3|40.35|39.5|40.2|38.5|40.3|41.4|47.5|46.9|45.75|41.7|41.8|34.5|39|30.2|32.9|33.9|30.9|25|21.6|21.6|20.2|15.65|12.4|14.75|11.65|10.5|9.9|10.35|11.45|9.7|9|8.42|8|8.14|8.35|8|6.75|6.9|7|7.61|7.59|7.14|7.05|7.2|6.3|5.98|5.95|6.31|6.44|6.7|6.75|6.78|6.56|6.05|6.35|6.72|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.85|24|22.55|24.6|23.3|24.1|25.45|24.85|24.45|25|24.75|24.25|23.35|23.25|22.7|22.7|22.75|24.55|21.5|19.02|18.34|16.5|15|23|24.3|26.75|27.6|27.25|27.5|26.25|26.35|28.7|29.45|31.4|34.55|33.25|34.25|31.35|33.1|35.15|33|35.4|38.95|39.75|41.9|41.5|38.65|38.4|40.75|41.6|39.835|37.75|37.705|38.85|38.895|36.61|35.105|34.1|35.55|33.6|34.205|36.95|34.99|35.5|36.15|37.125|38.195|36.505|40.2|38.4|39.62|39.795|40.27|42.25|42.315|44.2|39.195|40.55|41.065|39.85|42.5|43.595|45.95|46.335|44.275|37.82|37.925|37|36.405|37.1|38|37.33|37.57|36.975|36.07|36.25|35.5|32.795|33.5|34.365|31.48|31.58|32.49|31.405|34.05|33.805|32.47|32.4|33.295|33.035|33.315|35.7|33.25|32.4|31.3|30.415|31.9|37.155|39.375|33.5|34.54|34.55|33|36|35.125|39.49|48|49.615|52.99|51.8|51.56|51.5|52.56|51.98|46.6|50|49.95|42.76|44.68|41.25|39.99|43.81|49.31|46.56|48.72|46.49|43.44|45.65|44.31|42.64|37.7|35.31|36.1|33.8|30.5|34.07|33.5|36.2|28.65|41.5|50.5|53.08|52.25|50.99|59|65.49|67.32|67.1|65.45|66.5|66.98|59|56.5|58.7|58.49|64|69.4|70.26|76|72.49|72.6|76.05|68|68.65|64.65|61.6|66.5|64|58.6|64.25|66.05|62.3|56|53.5|53.4|51.35|54.95|53.9|56.3|55.95|54.4|50.5|54.4|52|54.7|53.35|49.56|47.75|47.05|45.5|45.9|42.05|42.4|43.56|47.9|45.4|43.8|42.75|43.25|41.55|40.6|40.8|40.15|40.55|39.7|37.58|39.9|39.95|41.45|41.87|42.5|41.65|39.4|41.13|41.01|41.25|43.35|41.5|44.7|44.1|43.84|41.6|38.9|39|39|39.05|39.85|39.95|40.7|40.95|43.2|43.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.919|0.8944|0.815|1.03|1.07|1.128|1.19|1.16|1.236|1.148|1.14|1.211|1.04|1.045|1.26|1.027|1.409|1.442|1.53|1.615|1.4|1.1|1.1|1.91|1.696|1.395|1.462|1.43|1.537|1.505|1.315|1.1|1.025|1.351|1.249|1.368|1.22|1.5|1.68|1.44|2.22|2.031|2.68|2.44|2.757|2.686|2.548|3.19|3.78|3.92|4.1|4.7|4.1||||||||||21.16|24.83|18.7|24.5|34|40.55|61.95|71.5|49|49.6|67|121.3|149|166.7|161|184|180|176.4|183.8|226.8613|249.4456|251.0733|161.0613|193.6968|262.4673|249.4456|420.3546|465.9303|549.3501|579.8696|632.3942|612.5603|704.1011|458.9753|427.1903|447.7869|476.2663|598.3207|518.731|568.3156|529.6651|503.4742|606.9662|543.9047|459.7381|533.4792|615.1031|587.8951|514.6625|540.3448|569.0784|581.0296|461.7723|500.6772|514.154|694.947|811.4072|1024.748|747.5829|640.7854|638.7512|839.1237|1034.9193|1083.2324|1370.5687|1322.2556|1826.4044|1981.1116|1896.2375|2084.2498|2003.6731|1852.189|1773.761|2191.6853|2185.239|2036.978|2178.793|1977.889|1944.584|2253.998|2363.582|2350.6899|2513.9919|2634.3201|2778.283|2769.689|3167.2|3171.498|2814.812|2479.613|2642.915|2640.7661|2204.5779|2062.7629|2415.1509|3341.2461|3027.5339|3251|3824.7061|3852.6389|3912.803|3844.0439|4447.832|4775.5098|4868.396|5195.2798|5461.146|6363.3462|6655.3628|7723.1851|7426.8101|8180.8218|8032.6348|8699.4785|8804.082|8686.4033|8132.8789|8455.4053|8682.0449|8594.876|8429.2549|8385.6699|8307.2178|8315.9346|8193.8975|8237.4824|7928.0322|8176.4639|8128.521|7548.8462|6860.21|6838.418|7099.9253|6572.5522|6467.9492|5557.0317|5443.7119|5055.8091|5073.2432|4746.3589|4515.3608|4458.7007|4336.6641|4576.3789|4280.0039|4088.2319|4123.0996|4184.1182|4323.5889|4593.813|4384.6069|4541.5117|4123.0996|4611.2466|4532.7944|4393.3242|4768.1514|4463.0591|4123.0996|4166.6841|4262.5703|4079.5151|4410.7578|4524.0776|3652.3865|3818.0078|3739.5554|3922.6106|4262.5703|3809.2908|3608.8018|4959.9233|5003.5078|5735.7285|6293.6108|6311.0449|5805.4639|5081.96|5230.1475|4864.0371|5081.96|4689.6992|4959.9233|5927.5005|6293.6108|6520.2505|6921.2285|6498.062|6466.3643|7448.998
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|46.6|49.1|52.5|52|53.5|53|58.8|54.7|64.6|56.3|68|71.5|63.8|46.15|26.75|12|9.78|11.32|11.48|11.42|9.94|9.9|9.2|10.5|11.83|13.6|14.2|13.45|12.4|13|14|17.968|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|96|256|241.5|252.5|484|558|514|536|572|597|589|492|515|622|607|421|420|446|525|510|563|528|507|729|776|712|658|633|606|590|593|610|589|598|532|554|533|577|602|550|544|595|539|502|446.5|440|401.5|408.5|416|394.5|410.76|361|347|384|379.5|348.5|348|361.5|314.5|265|244|238.5|284.5|267|297.5|245.5|203.5|160.5|172|172|167.5|159|167|185|184|134.5|135.5|148.5|153|124.5|131.5|96|76|76|72.5|75|76|70|72|73|77|75|73.25|73|71.5|67|77|62|63.5|54.75|51.25|52|41.5|33.5|36|37.125|51|48.75|51|59|62|62.5|58.5|56|55.25|51|54|53|48.25|53.5|53.5|58.75|61.5|61.5|61|66|75.5|75.5|72.25|70.5|74.5|74|70.5|65.5|63.5|65|62.5|68.5|62.5|56|62.5|72.5|56.5|63|65|73.5|78.5|79.5|70.5|43.5|36|21.5|27.79|25.67|18.33|16.63|17.93|13.59|16.85|20.25|26|27.45|25.5|35|51|56.9|18.6|46|75.52|128|192.4|258.8|246|282|406|410.6|420|421|410|409.883|424.65|442.9|442|441.37|445.25|440|401.78|396.128|384.75|395.62|396|417|413|428.95|432.5|447.5|468.5|462|433|455|413|375|370|405|375|328.5|310|318.5|306|284|306|293.5|270.5|274|281|283|289|294|276.5|254|252|256|227.5|247.78|238|229.5|182|205|208.75|223.87|195.75|194|170|178|185.5|205|221.6|221.75|230.75|241|233.5|265.75|278.2|338.5|316.62|357|350|330|337.75|333.5|341.75|350
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|87|96.9|83.6|76.5|79.2|78.7|66.2|65.1|64.5|64|61.4|65.4|56.7|50.2|45.6|38.9|45.3|47|56|53|52.1|53.2|50.9|56.1|66|65.1|60|52.8|49.5|47.6|47|42.6|42.3|40.25|36.5|34.8|35.8|29.9|34.55|35.85|38.25|36|40.55|39.15|37.55|39.45|41.55|44.85|44.55|40|40.945|41.24|41.895|39.99|35.705|36.02|37.5|32.25|30.32|27.6|23.01|22.5|21.695|20.9|19.395|17.085|16.755|15.295|14.35|14.265|14.305|13.61|14.195|13.91|14.355|11.95|12.245|11.76|13.105|12.995|12.59|12|12.82|11.85|10.9|9.459|9.747|8.913|9.949|8.84|8.85|9.65|8.679|8.454|9.199|8.73|7.35|7.174|6.902|6.605|6.71|6.356|6.35|5.81|6.24|5.603|6.05|7.5|6.75|5.399|5.49|5.17|5.304|4.9|5.3|5.3|5.35|5.749|6.159|6.499|6.01|5.499|5.34|5.785|5.798|6.18|5.9|6.494|6.579|7.39|6.849|7.199|6.6|6.5|4.626|4.71|4.98|4.54|4.45|4.3|4.7|4.7|4.4|4.6|4.49|4|4.05|3.83|3.53|3.51|3.03|3.5|3.44|2.58|2.4|2.3|2.4|2.38|1.91|2.49|2.7|2.4|2.13|2.3|2.49|2.77|2.54|2.5|2.2|2.9|2.88|2.95|3.15|3.49|3.5|3.03|3.05|3.5|2.9|3.05|2.9|3.2|3.16|3.06|3.22|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.45|0.46|0.425|0.465|0.45|0.51|0.49|0.47|0.6|0.5|0.39|0.405|0.53|0.57|0.61|0.58|0.56|0.45|0.455|0.36|0.44|0.44|0.265|0.32|0.345|0.36|0.385|0.355|0.4|0.44|0.485|0.53|0.52|0.64|0.68|0.64|0.62|0.63|0.63|0.64|0.65|0.35|0.38|0.37|0.435|0.46|0.4|0.415|0.415|0.54|0.5|0.57|0.75|0.68|0.66|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|33.9|35.04|31.18|32.5|33.98|37.96|37.24|38.2|43|50.85|51.25|39.36|34.3|34.98|33.92|29.8|38.18|42.7|40.5|41.64|43.18|34.3|28.18|28|29.53|30.14|30.9|34.04|36.14|33.51|38.01|38.18|30|29.7|29|33.5|36|40.58|39.98|53.5|60.45|65.2|63.6|70.55|75.4|88.7|71.05|93.95|113.9|84.2|83.5|81.75|69.25|70.5|63.5|61.75|59.25|39.6|39.4|41.7|37|36.5|37.3|33.6|32.9|30.7|34.9|32.3|36|36.4|37.2|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|77.2|84.5|78.6|91.9|93|92.5|93|85.5|91|104|95.8|102|110|135|127.5|100|77.4|84.2|76.4|85.2|87|72.8|66.8|74.2|82.4|64.6|57.2|51.2|51.6|48|48.8|42.4|40.3|39.8|37.1|32.5|25.75|20.568|20.2685|19.4698|20.568|19.1463|17.4229|14.6772|14.9668|14.791|11.582|10.8831|10.2441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|36.38|37.9|39.9|42.6|38|39.08|35.7|36.48|31.24|31.6|26.8|24.6|21.6|24.25|19.54|14.5|14.48|13.92|14.12|13.5|13.76|15|14.7|19.28|21.2836|34.603|33.2985|32.2343|35.6328|35.4955|36.1134|36.8686|34.294|36.8|34.2322|34.4657|33.4701|33.7791|39.203|36.7313|42.2925|46.7552|49.9821|41.4686|42.4985|44.4895|45.3821|52.4537|57.7403|55.8179|59.1134|60.8985|65.0866|62.1343|65.9104|65.2239|66.1164|67.6268|66.803|68.0388|71.197|70.7164|67.2836|76.2089|81.7015|85.7019|76.9036|71.3639|81.7915|91.2415|94.6631|85.376|81.7915|82.1174|91.2415|57.3518|49.3682|42.8509|43.0139|43.5027|39.1035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.82|26.46|26.6|27.6|28|27.78|29.6|30.74|34|33.18|35.32|36.26|34.32|38.3|34.52|22.68|27.4|34.7|31.32|32|33.9|28.36|17.51|37.38|46.021|59.7371|55.0899|62.9856|56.3983|52.8339|44.9382|48.7281|49.1793|43.3139|40.7873|35.9144|36.2754|28.2894|35.1925|48.277|58.6542|52.6986|40.0202|37.8997|41.9603|39.4788|38.3509|38.4411|34.7414|32.4854|24.0031|24.3641|25.7176|23.0105|21.8374|19.1303|18.4986|19.762|19.4913|21.0253|22.0179|24.725|18.0475|15.7915|15.3403|13.5356|11.2797|8.1214|10.2313|18.4585|13.8175|13.712|23.2049|27.424|31.6431|36.706|36.706|33.3307|51.6837|54.3207|63.2862|59.489|58.7507|64.8684|78.1585|80.1625|76.9982|87.5459|85.2254|91.2376|87.9678|94.9293|87.124|83.9597|84.3816|77.3147|72.5682|76.9982|84.3816|87.0185|85.8583|78.7913|82.7995|77.2092|82.2721|57.485|65.0793|66.345|59.0671|55.1645|42.8237|34.9129|38.4991|44.3004|58.3288|68.771|70.6696|84.1707|80.1625|87.0185|94.5074|99.4648|96.3005|106.5318|105.477|117.6069|127.0998|129.7367|137.1201|141.8666|158.2155|151.3595|155.0512|171.9276|143.9761|135.0106|110.7509|79.1078|97.602|87.199|105.2|111.044|125.071|101.109|96.55|99.355|104.615|90.939|78.315|84.744|85.329|93.511|88.017|67.445|46.639|39.742|56.106|57.509|70.133|81.822|101.927|157.215|154.293|198.71|191.697|205.724|178.839|208.062|203.386|267.675|271.181|286.377|292.221|274.688|292.221|315.599|303.91|296.897|298.066|307.417|327.288|303.91|301.572|315.599|5.611|6.078|4.559|5.143|5.844|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.02|0.02|0.01|0.02|0.03|0.07|0.08|0.08|0.12|0.12|0.12|0.12|0.14|0.12|0.11|0.12|0.11|0.11|0.11|0.13|0.12|0.08|0.1|0.11|0.121|0.187|0.519|0.498|0.521|0.534|0.593|0.617|0.653|0.565|0.415|0.518|0.682|0.69|2|2.027|1.921|2.485|2.909|3.84|3.363|3.815|4.298|4.306|4.039|4.212|4.913|5.302|5.702|5.456|5.425|5.495|5.44|5.255|5.031|4.73|4.262|4.904|5.524|5.51|5.615|5.243|5.368|4.862|4.421|4.643|5.015|5.349|5.956|5.7285|5.403|5.345|5.63|6.859|7.299|7.1819|7.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|39.85|44|37.85|37.35|39.4|81.1|81.8|75.3|71.1|68.8|60|56|72.6|78.8|72|57.8|63.8|48|44.3|43.5|37.3|33.7|26|33.9|37.4|33.1|33.7|33.4|29.1|32.4|34.3|31|24.9|23|21.1|20.5|19.16|20.6|18.5|20.4|22.75|13.34|12.42|9.97|10.6|13.5|14.5|14.2|18.88|19.8|20.1|20|25|24|30.5|28.5|30.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|165.2|168|152.6928|140.2|195|247.5|260|268.98|270.5|278.5999|311.5604|314.5637|311|316|341|310|352.6688|360|347.6895|355|335|320|297|340.872|375.26|389.12|359.9999|377|354.22|336|332.5951|326.5|350|356.3199|360|376.9721|350|340|350.6|384.9092|439|421.8799|390|368.5|403.98|410|365.5|370|377.5|405|360|354.75|336.425|319.75|318.68|305|300|305|297.5625|286.6167|310|308|280|262|286.95|300.4|309|265.75|260|276.45|270|265|235|266.845|300|276.9|273.1974|246.375|246|247|240|215.69|205.2099|204.5|171.52|175.25|220|210|220|282|262.395|222|244.0188|252|247|255.215|285|262.19|256.75|262|280.5|289.08|266.8|270|238|235|234.5|231.325|238.25|203|198.5|199|186|161|143.25|148|135|137|137|148|139.5|122|119|108.5|106.5|99|117|102|88.5|86|91|89|90.5|90.5|87.5|89|89.5|66.75|66.5|56|53|47|50|45|47|48|45.5|49|50.5|44|38|31|36|38.5|33.5|33.5|28|28|37|35|46.5|46.5|48.5|46|45.5|45|45|45.5|32|37|46|58.5|51.5|50.5|59.5|66.5|68|53|46|77.5|84.5|83|83|83|85.5|70.5|74|75|75|88|87|100.5|91|87.5|93.5|107.5|111.5|125|114.5|118|113.5|133|124.5|127|129.5|92.5|91.5|67.5|61.5|56.75|56.75|63.25|62.25|67.25|66.5|68.5|64|47.5|43|41|28.75|33.25|21.5|13.51|6.91|6.38|6|4.91|4.62|5.41|5.03|4.25|4.8|5.65|5|6.45|13|12.75|15.85|11.5|11.5|10.25|10.5|11.7|11.5|17|23|23.3|26.25|18.2|22.75|38
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|13.65|15.45|14.83|15.88|17.32|20.04|20.08|20|21.98|17.14|17.21|17.09|14.42|14|13.8|10.34|11.76|11.19|11.85|10.64|11.72|11.16|11.88|13.06|16.73|16.59|18.15|14.65|12.66|12.65|15.9|17.14|17.31|20.25|21|23.2|24.5|20|23.52|25.85|32.21|31.85|28.62|30|30.8|27.75|25.15|30|32.3|30.31|31.46|33.75|30.07|28.29|26.05|23.61|25.71|25.57|24.07|19.93|19.65|18.77|16.7|18.78|18.88|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|115|124|120|128.8|127.6|145.6|137|139.6|139|127|111.4|89.2|90.8|88|79.8|70|75.6|77.7|75|78|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11|11.34|10.48|12|10.12|11.22|11.3|10.94|11.24|11.2|11.14|9|8|7.41|7.45|6.09|6.58|6.5|6.24|6.35|5.88|5.6|4.7|7.31|8.3|9.02|8.8|8.36|10.54|10.38|12.84|12.9|13.18|14.54|13.66|12.38|12.25|10.75|11.36|11|12.37|12.95|13.97|14.36|16|15.1|14.8|16.21|15.84|15.1|14.795|14.6|13.55|11.28|13|12.3|13.785|15.65|15.375|15.1|16.275|15.4|13.91|14.985|15.58|15.84|18.39|16.79|17.575|19.68|18.305|16.025|15.5|16.75|17.33|17|15.33|15.555|17.855|18|17.28|18.45|17.78|16.63|14.49|13.685|15.3|17.9|18.15|18.77|19.45|21.305|23.065|24.53|25.41|22.75|21.85|22.4175|22.45|22.35|19.855|19.4|18.1875|16.2525|16.9225|16.24|16.5|17.49|19.655|18.42|17.635|18.6725|16.965|17.3425|15.55|15.6525|16.25|17.765|16.575|15|13.6225|11.4525|12.29|12.7175|11.8575|11.67|14.7725|15.3025|15.91|17.02|16.535|14.445|14.75|14.875|12.35|11.05|11.47|10.1|12.22|11.5|12.07|13.9|13|14.1|13.4|11.9|10.4|9.63|11.68|9.51|8|8.15|6.62|6.12|4.72|3.84|4.55|4.25|4.31|5.2|7.03|7.76|6.74|7.09|8.28|7.72|8.14|7.85|7.6|8.15|9.42|10.05|9.95|10.5|11.24|12.72|12.73|12.32|12.22|11.78|11.88|12.99|11.79|11.85|10.07|10.07|12.25|14.38|13.49|15.03|13.8|11.56|9.6|8.62|8.43|7.1|8.11|6.53|5.96|5.28|5.08|5.55|5.72|5.46|5.33|4.5|4.09|3.46|3.37|3.33|3.2|3.65|3.29|3.75|3.13|2.75|2.79|2.47|2.75|2.3|1.81|1.82|1.56|1.54|1.47|1.41|1.46|1.39|1.51|1.57|1.65|1.85|1.27|1.85|1.75|2.05|2.15|2.31|2.87|1.93|2.02|1.96|1.8|1.65|1.68|2.23|2.33|2.45|2.7|2.58|2.5|2.85
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|13.9|14.25|13.2827|14.09|16.4|17.4605|19.33|18.25|20.66|21.72|18.85|19.5|21.2|19.32|19.6|21.86|26.32|20.64|21.76|18.99|15.52|9.69|5.343|9.4188|10.1551|14.4706|13.5801|16.0547|19.1616|19.28|23.0176|24.1|17.5887|22.2396|24.3706|27.9052|23.8886|22.1551|36.6996|36.7419|35.5157|39.617|42.4498|55.895|62.9136|59.5312|74.7522|75.936|80.0795|72.1308|70.8201|73.9911|72.9341|65.7464|64.6894|68.4947|76.9508|78.642|79.699|79.0648|80.3332|83.2929|86.2525|87.9437|93.0174|85.4069|87.0981|80.5446|84.5613|82.0245|85.4069|83.5043|77.3736|86.2525|84.1385|76.1052|70.1859|73.9911|76.3166|73.1455|73.5683|67.649|61.7297|64.2666|63.2096|62.364|67.649|55.3876|49.0456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.17|7.2|7.08|7.75|8|8.8|8.37|8.8|9.09|9.1|8.6|8.25|6.96|7.48|8.08|5.66|6.6|6.35|5.31|6.49|5.99|4.97|3.99|8.12|9.1|9.74|10.1|11.1|12.24|11.78|14.3|14.2|13.26|13.46|11|11.88|13|13.496|14.04|15.36|17.6|15.95|15.85|14.252|14.584|15.39|14.64|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|25|22.48|28|31.5|28.055|32.8|32.95|39.17|41.995|51.6|52.95|52|60.83|57|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|97.6|113|85.3|68.2|95.9|121.2|127.2|125|124.8|126.6|121.4|122.2|117|139.6|154.8|105|106.4|104.4|102|113|94|97.9|83|93|112|75.1|65.2|58.5|54.7|52|57.6|65|49|47.9|46.6|41.205|42.105|44.005|48.05|46.505|54.29|53.06|49.5|46.9|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|23|20.5|21.35|27.85|27.6|28.2|26.5|26.5|24.05|27.7|27.7|25.4|24.74|28.8|21|15|17|20.74|17|16.988|16|12.646|8.9|18.1|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|53.5|53.1|48.15|52.1|54|58.3|59.2|58.6|61.9|60.3|64.3|58.7|52.8|57.9|52|50.9|52.3|53.3|50.1|56.4|49.47|42.2|47.06|61.09|52.5|70.6|63.5|51.31|51.13|52.15|48.28|46.85|42.45|46.32|44.13|44.75|43.52|39.95|39.55|37.77|39.1|42.8|44.45|40.45|44.84|0|0|0|0|0|0|29.7|33.88|34|36.2|32.2|34.8|35.5|36.5|39.7|39.7|40|40.3|40.4|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|23.9|24.9|21.7|20|16.5|18.3|14.8|13.95|13.55|13.85|13.1|12.8|12.05|11.7|11.9|11.5|12.05|11.8|11.6|12|11.7|10.55|10.15|10.4|11.25|10.12|9.76|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|192.6|162.8|164.3|179.4|175.8|199.4|210.25|172.4|182.6|198.65|206.5|201.4|194.9|214.6|211.2|201|224|218|229|245.6|244.8|206.6|210.6|214.8|234.6|241.8|240.8|218.4|194.3|187.2|197.75|184|196.3|188.7|202|201|200.5|177.8|197.8|249.5|206.5|203.5|210|186.8|178.3|194|167.4|150.4|126.5|131.4|135.5|159|170|176.09|138.07|127.46|150.44|160.5|139.5|173.5|186.5|194.5|195.5|183|143.5|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|30|35|25.1|27.55|32.9|44|68.5|71.2|96.1|108.2|99.2|100|102|122.5|84|80.2|65.2|37.4|36|31.3|33.4|33.3|30.9|30.205|23|18.798|21.675|17.458|17.202|15.998|13.61|18.102|10.18|10.7|11.3|12.6|13.3|11.2|12.45|13.95|10.95|37.9|19.2|18|13.85|10.55|11.2|13.75|12.4|10|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|38.8|42.6|39.65|43.25|52.4|59.2|57.8|57.4|61.4|66.3|63.5|59.9|68.2|68.8|67.3|60.6|68.9|74.9|65.1|63.7|62.1||58.8|68|74.1|75.5|71|71.24|68.1|73.37|58.8|63.9|63|64.35|61.42|65.35|61.49|62.5|59.1|56.8|59|54|56.3|57.21|56.1|0|0|0|0|0|0|60.5|59.25|58.62|58|59.33|55.75|52.75|55|53|56|57|52.75|63.25|63.25|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|60.7|65.5|62.4|77.1|92.2|113.4|105.8|105.4|120.4|113|118.8|142.2|134|160.9|109.8|90.05|87|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|17.11|24.24|23|18.8|29.58|43.4|50.95|90|95.7|97.45|84.95|88.99|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|6.58|7.795|6.425|8.605|11.82|17.4|19.5|17.22|17.15|23.96|21.74|21.2|22.98|28.5|21.7|16.4|20.98|17.6|13.35|11.25|13.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.243|1.279|1.313|1.4|1.462|1.954|1.929|1.998|2.02|1.941|2.12|2.005|2.11|2|1.772|1.938|1.926|1.78|1.51|1.742|1.95|2.01|1.584|2.506|2.32|2.19|2.05|1.62|1.559|1.478|1.78|2.158|2.132|2.356|2.048|2.42|2.72|1.31|1.57|1.6|1.865|2.12|1.895|2.19|2.06|2.13|2.88|0.632|0.588|0.435|0.465|0.5|0.43|0.575|0.58|0.565|0.65|0.555|0.62|0.58|0.605|0.52|0.46|0.465|0.455|0.455|0.495|0.49|0.49|0.395|0.415|0.365|0.38|0.38|0.39|0.39|0.39|0.4|0.435|0.405|0.4|0.455|0.52|0.51|0.37|0.335|0.4|0.42|0.475|0.435|0.435|0.565|0.6|0.64|0.615|0.665|0.57|0.395|0.42|0.415|0.415|0.345|0.35|0.3|0.285|0.275|0.3|0.32|0.355|0.34|0.34|0.375|0.455|0.38|0.39|0.36|0.33|0.495|0.48|0.505|0.75|0.71|0.76|0.8|0.805|0.91|1.05|1.16|1.335|1.325|1.4|1.165|1.05|1.155|1.09|1.165|1.125|1.1|1.32|1.35|1.11|1.73|1.89|1.94|2.015|2.22|1.985|1.99|2.27|2.255|2.045|2.15|2.47|2.3|1.98|1.91|2.2|2.25|2.84|1.84|3.18|3.91|3.8|4.4|4.25|4.75|5.26|5.4|4.8|5.15|7.37|7.99|7.88|8.09|8.85|7.26|6.513|8.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||500|545|579|620.3625|628|680|621|551|600|608|500|430|346|444.25|481.6|480|460|470|401.025|499|410|390.2|344|510|387.4|170|185|177|75|57.46|83|41.24|51.6|47.7129|53.8|95.556|119|126.5|140.5|123.7|137.7|140.5|163|178|195|195|194|197|230|199.25|177.6947|135.96|94.25|97.31|79.625|90.5|85|98.36|103.175|110|115.1|123|108.25|107|103|130|125|132.21|126.6942|141.45|164|167.184|173.51|230.25|255|270.975|300|315|303.3802|283.4722|243|213|207|220|220.75|200.3875|210|205|208.25|234|236.875|300.4875|373|335|230.75|208|249.75|272|190|220|190|188|205|225.225|250|270|217.5|183|175.175|127.5|98.95|71|55.2651|66.5054|78.823|92.4987|104.8163|145.1879|107.72|131.1374|112.4035|87.5811|77.2774|84.3495|79.7128|97.8847|102.9804|169.0118|238.937|311.1737|355.1826|346.7365|411.1938|533.9963|288.95|249.83|222.27|344.51|433.42|478.21|609.01|666.8|844.61|1047.77|||922.41|1044.65|1055.77|1155.79|1404.73|1022.43|977.97|977.97|842.39|889.07|771.27|1333.6|1778.14|2000.4|1419.84|1778.14|1811.48|2067.0801|2044.86|1886.29|3089.51|3711.8601|4445.3398|4767.6299|5178.8198|5323.29|5801.1699|5112.1401|3978.5801|3289.55|3145.0801|2811.6799|2122.6499|1878.16|789.05|755.71|544.55|566.78|611.23|633.46|811.27|944.63|977.97|933.52|1022.43|1200.24|1244.6899|1355.83|1366.9399|1511.42|1155.79|889.07|1178.01|1378.0601|1466.96|1578.1|1511.42|1711.46|1244.6899|1266.92|1555.87|1444.74|1511.42|1200.24|1066.88|1044.65|1178.01|1155.79|955.75|1044.65|1089.11|1044.65|1244.6899|1333.6|1422.51|1089.11|1178.01|800.16|1102.4399|889.07|755.71|844.61|822.39|1120.23|1302.48|1111.33|1356.72|1711.46|1600.3199|1871.49|1644.78|1711.46|1933.72|1953.73|1778.14|1955.95|2778.3401|3156.1899|3245.1001|3289.55|3645.1799|15203.0596|19826.2109
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|9.735|8.565|10.75|3.98|42|51.4|43|94.2|96.95|131.6|147.6|210|151.7|170|161.1|156.7|133|134.5|123.4|132|132.9|126.6|108|116|139.4|126.4|138.6|112.8|117.9|129.1|150|147.1|162|125.6|129|124.8|134.8|130|195.8|144|161.8|149|165.8|165.2|123|111.8|79.2|84.5|88.9|80|78.25|74|64|63|62|77|46.9|46|43|46.5|45.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|10.49|12.71|12|12.04|12|11.85|11.9|12.21|12.3|12.62|13.94|16.1|16.26|15.64|16.59|15.85|16.76|18.79|19.43|18.33|17.78|18|18.85|22.34|22.11|23.68|20.74|22.57|23.46|22.15|20.07|21.9|21.24|22.31|25.9|26.18|19.86|20.4|23.12|22.44|25.3|24.5|26.72|28.6|33.87|35.3|41.7|52.7|49.97|49|49.5|9.67|||||8.51|9.9|11.14|11.8|11.48|11.93|12.85|12.76|12.38|12.77|12.42|14.28|10.97|12.28|12.52|10.44|10.7|15.64|16.45|14.01|11.94|12.6|14.56|18.6|22.08|15.3|14.74|10.65|9.82|9.45|11.54|10.33|10.11|8.22|8.43|7.39|7.33|7.74|7.83|8.47|8.35|8.16|8.4|8.98|8.47|7.79|7.7|6.86|8.38|7.52|7.2222|6.8722|6.5611|5.7111|4.7722|5.3611|5.4222|5.9444|4.9167|6.0833|6.3333|6.0222|6.0278|6.4722|6.0111|6.4722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.98|2.94|2.91|2.94|2.95|2.95|2.92|3.04|3.26|3.2|3.4|3.26|3.15|3.13|3.28|3.16|3.18|3.21|3.24|3.38|3.41|3.42|3.37|3.42|3.3|3.71|3.62|3.63|3.46|3.4|3.59|3.62|3.69|3.71|3.73|3.82|3.73|3.61|3.62|3.87|3.81|3.62|3.64|3.43|3.57|3.85|3.9|4.1|4.45|3.84|3.75|3.74|3.91|3.77|3.71|3.51|3.55|3.37|3.33|3.25|3.21|3.1|3.21|3.16|3.14|3.2|3.1|3.21|3.19|3.12|3.19|2.98|2.99|3.24|3.14|3.13|3.08|2.98|3.42|3.66|3.64|3.96|3.65|3.36|3.38|3.76|2.86|2.55|2.49|2.44|2.51|2.53|2.49|2.41|2.42|2.34|2.37|2.48|2.62|2.56|2.49|2.47|2.45|2.45|2.73|2.69|2.69|3|3.07|2.83|2.6|2.5|2.45|2.47|2.51|2.58|2.65|2.74|2.66|2.74|2.69|2.62|2.58|2.66|2.45|2.6|2.67|2.8|2.86|2.92|2.76|2.61|2.61|2.66|2.61|2.75|2.64|2.68|2.78|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|39.84|40.46|36.08|38|41.43|40.3|35.4|41|49.02|49.05|51.4|53.34|50.5|51.7|56.03|50.83|56.09|60.7|62.56|53.18|57.43|59.3|54.8|55.28|43.21|55.3|46.43|42.16|41.4|39.4|39.54|42.2|39.78|38.62|38.9|35.69|32.58|29.3|32.49|34.32|35.6|36.99|39.18|33.5|34.08|34.92|32.5|32.06|34.65|29.8|31.08|26.02|25.38|23.46|24.3|22.78|21.21|21.21|22.79|20.5|19.84|16.95|18.14|17.04|16.96|17.04|15.87|14.48|15.23|16.2|16.94|14|13.18|17.09|16.4|17.61|18.19|17.8|18.67|21.14|27.59|24.04|22.89|20.5|19.56|22.5|18.33|17.29|17.35|17.3|17.93|15.71|16.37|17|16.34|14.97|15.9|16.91|17.69|15.6|15.04|15.25|14.58|13.25|16.97|17.7|16.95|19.58|19.98|18.63|16.42|16.54|16.1|13.1|14.46|14.82|17.75|17.56|15.8|18.02|17.25|15.81|16.92|19.89|17.21|22.3|25.12|28|24.3|25.3267|26.6733|23.0733|19.9667|19.92|17.7267|17.7733|15.313|15.54|13.387|10.667|11.527|12.223|14.74|13.63|13.637|16.783|14.667|14.19|14.667|12.983|16.1|14.063|14.063|14.933|11.667|10.433|9.777|9.007|8.85|5.567|8.663|9.883|12.287|13.333|19.177|20.233|17.817|22.19|22.833|23.933|21|27.333|28.007|22.483|17.533|19.997|18.35|13.677|11.133|9.6|10.333|10.033|8.593|6.033|5.23|4.83|4.33|4.613|4.733|3.793|3.333|3.65|3.667|3.193|2.777|2.577|2.443|2.413|2.267|2.2|2.12|2.077|2.22|2.95|2.7|2.67|3.067|3.03|4.473|3.767|3.77|4|4.3|4.323|5.06|5.08|4.7|||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.53|4.44|4.39|4.43|4.38|4.34|4.28|4.88|4.9|4.77|4.8|4.78|4.72|4.84|4.87|4.68|4.7|4.86|4.84|4.9|4.89|4.93|4.83|5.13|5|5.72|5.56|5.54|5.35|5.26|5.61|5.96|5.8|6.23|6.21|6.46|6.05|5.62|6.05|6.12|5.99|5.81|5.96|6.01|6.63|6.85|6.9|7.27|7.49|7.13|7.44|7.35|7.65|7.65|7.82|7.6333|7.4667|7.425|8.2333|8.4|8.425|8.1417|8.45|7.7583|7.5917|7.475|7|7.1944|7.4306|7.1319|6.9514|6.625|6.4444|7.3194|6.4514|6.7014|6.1042|6.2708|6.0625|7.5289|7.338|7.5694|6.3137|6.0706|5.8449|6.3831|5.3009|4.8611|4.6354|4.2361|4.2477|3.8966|3.8001|3.6555|3.6507|3.6651|3.4143|3.5976|3.7857|3.8628|3.887|3.8484|3.5397|3.8194|4.3885|4.239|4.2245|4.6586|4.9045|4.538|3.4626|3.3131|3.3179|3.5301|3.6314|3.9263|3.9705|4.2519|3.9143|4.1675|4.0107|3.7375|3.8861|4.0389|3.7133|3.9545|3.8861|4.0228|4.4166|4.7984|4.8185|4.6899|4.6658|4.6216|4.7783|5.5017|4.8145|5.1038|5.61|4.867|5.204|5.486|6.727|6.426|6.221|7.792|7.121|7.053|7.013|5.586|7.467|6.498|5.204|4.903|4.819|4.155|4.159|3.625|3.207|3.255|3.215|3.854|5.035|5.538|6.137|6.96|5.626|6.639|7.013|8.279|7.555|9.291|8.966|9.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.11|3.06|3.04|3.05|3.05|3.03|2.99|3.08|3.32|3.26|3.35|3.24|3.17|3.18|3.29|3.18|3.21|3.26|3.34|3.48|3.46|3.44|3.49|3.56|3.41|3.71|3.64|3.7|3.58|3.53|3.7|3.77|3.71|3.85|3.79|3.85|3.69|3.62|3.64|3.72|3.66|3.55|3.62|3.6|3.76|3.83|3.93|4.2|4.53|3.98|3.93|3.94|4.24|4.22|3.92|3.7|3.72|3.58|3.67|3.69|3.58|3.44|3.51|3.38|3.38|3.48|3.33|3.21|3.36|3.35|3.39|3.17|3.22|4.01|4.11|3.87|3.79|3.81|4.42|4.87|4.34|4.83|4.38|4.12|4.24|4.18|3.33|2.81|2.69|2.67|2.7|2.56|2.68|2.61|2.58|2.51|2.5|2.62|2.81|2.82|2.78|2.65|2.67|2.69|2.96|2.87|2.91|3.01|3.11|2.94|2.75|2.73|2.7|2.77|2.72|2.82|3.03|3.05|2.96|3.06|3|2.93|2.92|3|2.85|3|3.06|3.16|3.34|3.37|3.34|3.24|3.24|3.25|3.27|3.4388|3.245|3.245|3.468|3.284|3.933|4.01|4.165|4.02|3.952|4.204|3.991|3.865|3.817|3.565|4.572|4.32|3.526|3.381|3.361|3.1|2.984|2.906|3.022|2.925|3.545|3.565|3.875|3.933|4.601|5.115|4.853|5.376|5.25|6.403|6.238|6.955|5.841|5.89|5.26|4.853|5.551|5.502|5.386|4.621|4.64|5.512|3.526|3.187|3.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.79|4.61|4.57|4.56|4.53|4.42|4.28|4.91|4.89|4.81|4.96|4.57|4.46|4.48|4.69|4.53|4.55|4.73|4.77|5.13|5.12|5.14|5.16|5.21|5.05|5.66|5.52|5.6|5.45|5.42|5.79|6.17|5.97|6.17|6.25|6.44|6.28|5.77|5.93|6.02|5.71|5.61|5.75|5.73|6.02|6.19|6.18|6.45|6.79|6.21|6.33|6.22|6.48|6.57|6.41|6.16|6.19|6|6.24|6.24|6.04|5.75|5.86|5.61|5.55|5.8|5.61|5.65|5.54|5.39|5.56|5.14|5.35|6.43|6.41|6.3|6.2|6.1|6.75|8.11|6.83|6.94|6.39|6.09|6.08|6.83|5.46|4.42|4.3|4.2|4.55|3.89|3.81|3.7|3.77|3.77|3.77|3.82|4.17|4.19|4.27|3.95|3.77|4.06|4.71|4.64|4.69|5.03|5.4|5.02|4.23|4.22|4.26|4.32|4.38|4.54|4.6|4.95|4.69|5.03|4.83|4.5|4.6|4.71|4.48|4.76|4.8|5.0545|5.2182|5.4091|5.1727|5.0545|5.0455|5.0091|5.0545|5.6273|5.318|5.491|5.955|5.446|5.734|6.102|7.264|7.159|7.124|8.217|7.352|7.255|7.404|6.888|9.712|7.832|6.198|5.936|5.63|4.712|4.808|4.213|4.03|3.759|5.131|6.574|6.993|6.539|7.736|9.616|8.759|10.254|10.691|13.689|12.562|14.511|11.547|11.547|10.761|9.624|11.714|12.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|7.05|7.14|6.54|7.14|8.85|10.2|7.6|7.67|7.78|8.85|8.08|7.6|6.54|5.96|6.29|5.34|5.03|4.94|4.95|4.56|4.9|4.85|4.87|5.18|4.89|5.77|5.47|5.8|5.91|5.81|6.36|6.57|6.34|7.08|7.27|7.56|7.06|6.46|6.86|7.75|7.66|7.81|8.88|7.74|8.38|9|8.59|9.95|10.18|8.69|9.29|7.71|7.53|8.19|7.43|6.75|6.34|6.23|6.58|7.05|7.13|6.35|6.9|5.62|5.39||||5.27|5.58|5.24|5.13|5.21|5.6|5.48|5.6|5.75|5.75|6.72|8.71|8.33|8.99|7.1|6.72|5.84|7|5.07|4.45|4.34|4.44|4.32|4.1|3.94|3.88|3.85|3.67|3.78|4.07|4.27|4.06|4.19|4.34|4.02|3.92|4.8|4.79|4.72|5.02|5.01|4.96|4.67|4.64|4.58|4.35|4.2|4.34|4.84|5.05|4.77|5.28|5.09|4.86|4.92|5.24|5.1|5.29|5.81|6.03|6.36|6.99|7.08|6.96|6.93|6.44|6.27|7.24|6.66|6.55|6.53|5.86|6.29|6.8|7.86|8.06|7.58|9.7|8.2|6.7|6.65|6.41|9.69|7.02|6.14|5.83|5.75|5.3|5.54|4.75|5.04|4.52|7.1|6.42|8.04|8.72|12.26|14.16|12.39|17.1|15.55|17.48|14.52|18.3|18.54|18.7|13.51|11.05|12.1|11.5|10.1|9.65|9.59|8.83|6.9|4.88|4.18|4.14|4.06|4.38|4.45|4.21|4.21|4.37|4.07|4.05|3.92|3.95|4.28|4.5|4.68|4.98|4.8|5.2|6.15|6.31|6.14|5.99|5.99|5.71|6.55|6.22|6.35|6.28|6.46|6.35|7.37|7.39|7.2|||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.69|4.62|4.5|4.54|4.57|4.58|4.54|5.1|5.25|5.18|5.47|5.25|5.22|5.09|5.27|5.07|5.09|5.19|5.17|5.15|5.05|5.13|5.18|5.46|5.33|6.2|6.02|6.1|5.64|5.59|5.92|6.03|5.8|6.14|6.33|6.5|5.74|5.45|5.74|5.94|5.97|5.99|6.27|6.22|6.41|6.4|6.46|6.8|7.22|6.2|6.37|6.22|6.45|6.52|6.65|6.27|6.16|6.01|6.68|6.89|6.97|6.44|6.72|6.08|5.98|6.34|6.02|5.67|5.78|5.85|6.06|5.36|5.49|7.22|7.22|6.37|5.98|6.28|7.48|7.61|7.4|7.91|7.36|6.81|6.76|8.15|6.5|4.89|4.55|4.29|4.51|4.28|4.23|4.8|4.61|5.12|3.61|3.85|4.02|3.93|3.71|3.6|3.47|3.71|4.36|4.25|4.68|4.77|5.01|4.35|3.63|3.57|3.66|3.86|3.93|4|4.24|4.57|4.23|4.51|4.35|4.04|4.16|4.41|4.32|4.46|4.53|4.59|4.9124|5.3115|5.3685|5.0264|4.9219|4.9884|5.1595|5.4445|4.9504|5.34|5.673|5.112|4.884|5.615|7.041|6.604|6.556|7.886|6.167|5.796|5.454|4.561|6.224|5.663|4.846|4.646|4.551|4.105|3.839|3.696|3.81|3.696|4.751|5.359|5.14|4.865|6.072|6.936|6.746|8.361|8.409|9.673|9.502|11.012|10.652|11.516|10.015|8.704|10.072|9.882|8.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.28|8.6|7.01|7.38|8.47|7.38|6.56|6.48|6.77|6.77|7.07|7.05|6.91|7.23|7.86|7.43|7.5|7.94|7.94|7.36|7.67|8.3|8.2|8.96|7.56|9.23|8.98|9.41|10.11|9.99|10.83|11.49|10.96|11.8|12.51|12.42|10.73|11.26|12.08|12.7|12.49|12.51|13.86|11.37|12.29|13.34|12.92|13.62|14.28|12.89|13.93|15.08|15.55|16.03|16.53|15.85|15.6|17.32|18.44|18.02|15.82|15.13|15.9|13.52|11.08|11.94|10.8|10.53|10.98|11.43|12.25|10.63|10.62|13.45|13.6|14.06|12.3|11.8|14.5|17|17.87|21.7|18.84|14.12|11.5|14.07|7.43|5.11|4.74|4.02|3.94|3.76|3.72|3.73|3.76|3.73|3.8|4.03|4.26|4.15|4.1|4.02|3.97|4.05|4.98|4.92|4.97|4.98|5.29|5.3|4.34|4.54|4.15|4.27|4.5|4.83|5.58|5.95|5.58|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.03|5.85|5.75|5.93|5.98|5.84|5.74|6.65|6.92|6.74|7.31|7.25|6.71|6.24|7.18|6.26|6.2|6.18|6.12|6.31|6.4|6.36|6.33|6.51|6.42|7.29|7.1|7.29|6.99|6.9|7.35|7.5|6.99|7.24|6.97|7.22|7.1|6.37|6.76|7.17|7.04|6.87|7.02|6.53|7.09|7.58|7.74|8.23|9.47|7.69|7.14|7.16|7.22|6.94|6.74|6.14|6.34|5.97|5.97|5.92|5.75|5.44|5.56|5.25|5.19|5.27|5.06|4.75|4.87|4.7|4.84|4.54|4.8|5.77|5.77|5.46|5.3|5.14|6|6.75|6.4|6.85|6.1|5.72|5.72|6.76|4.79|4.18|4.09|4.02|4.14|4.14|4.03|3.95|4|3.85|3.92|4.12|4.39|4.29|4.29|4.25|4.29|4.14|4.8|4.65|4.57|4.73|4.96|4.64|4.15|4.14|3.97|4.02|3.97|4.21|4.5|4.81|4.8|4.88|4.77|4.56|4.75|4.81|4.42|4.58|4.73|4.95|5.04|5.19|4.97|4.84|4.78|4.64|4.61|4.9725|4.551|4.59|4.855|4.61|4.845|5.08|5.571|5.532|5.512|6.091|5.787|5.63|5.581|5.051|6.473|5.885|4.521|4.335|4.247|3.962|3.962|3.796|4.031|3.756|4.561|5.335|5.767|5.816|6.944|8.219|6.718|7.699|7.807|9.71|9.955|10.749|9.366|8.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.37|3.32|3.35|3.43|3.41|3.35|3.29|3.78|3.83|3.76|4.08|4.12|4.02|3.95|4.34|3.95|3.68|3.82|3.8|3.58|3.82|3.69|3.61|3.79|3.68|4.45|4.15|4.32|3.95|3.77|3.92|3.85|3.85|4.1|4.1|4.25|4.11|3.69|3.9|4.03|3.85|3.71|3.67|3.65|3.97|4.05|4.08|4.29|4.66|4.05|4.18|4.05|4.15|4.19|4.22|4.04|3.97|3.85|4.1|4.15|4.08|3.9|4.09|3.82|3.8|3.92|3.83|3.76|3.7|3.65|3.74|3.38|3.57|4.24|4.31|4.09|3.98|4.03|4.51|5.3|5.18|5.54|4.73|4.12|4.08|4.92|3.95|2.99|2.77|2.66|2.61|2.55|2.48|2.45|2.48|2.45|2.48|2.65|2.85|2.85|2.83|2.71|2.67|2.84|3.13|3.02|3.18|3.43|3.47|3.11|2.57|2.66|2.66|2.77|2.78|2.84|2.89|3.07|2.84|3.07|2.99|2.88|2.89|2.99|2.95|3.08|3.21|3.35|3.54|3.82|3.84|3.85|3.88|3.98|3.82|4.3|3.49|3.4|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|27.93|30.03|29.1|29.49|30.3|28.75|27.71|34.08|35.95|32.8|31.9|32.9|36|38.39|42.35|46.5|45.1|43.22|36.74|27.21|25.77|27.8|26.1|29.47|29.03|35.12|33.05|33.2|27.49|29.05|29.4|28.95|26.21|29|28.49|28.24|23|20.4|22.12|21.99|22.15|22.01|23.45|22.33|24.56|24.63|25.51|26.68|30.3|30.52|30.9|31.38|28.25|29.31|27.69|26.92|28.16|25.96|25.28|25.65|25.67|24.19|25.62|21.8|21.65|21.6|20.84|20.82|21.6|21.69|23.98|19.98|20.25|28.29|26.33|26.01|26.68|24.6|28.01|30.8|35.27|38|37.58|37.99|33.8|34.5|22.75|16.1|15.55|14.99|15.12|13.68|14|13.51|13.45|13.72|13.59|15.08|15.72|14.01|13.78|13.97|13.32|13.6|16.61|16.76|17.12|18.7|20.45|21.75|17.56|17.38|18.98|17.71|18.7|18.38|17.48|18.4|16.28|18.67|18.78|17.75|18.15|16.5|14.81|15.99|17.71|18.78|19.08|20.28|21.03|21.39|21.2|21.49|22.24|25.45|22|22.33|23.94|24.6|24.01|26.2|28.52|27.14|27.1|31.71|30.5|29.14|28.4|25.16|32.81|27.4|23.28|23.65|23|20.46|19.92|19.1|18.9|17.87|25.15|26.01|25.11|24.18|30.19|37.3|28.35|38.38|39.58|58|54.9|74.59|65.69|56.32|48.6|40.4|37.33|42.5|35.32|36|37.83|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|50.3|48.71|49.48|54|50.02|48.88|46.8|54.21|57.7|52.7|51.09|51.11|51|43.23|44.4|40.49|36.4|37.46|35.2|33.79|34.15|34.53|32.12|34.24|33.8|38.03|36.1|35.57|34.7|34.28|36.4|36.75|34.25|33.2|34.2|32.05|29.21|25.15|29.49|29.45|29.7|28.32|28.69|26.44|28.78|29.98|29|30.03|34.05|29.02|28.99|27.11|26.8|26.74|25.58|23.8|22.33|19.14|19.22|19.45|19.08|17.6|18.55|17.87|18.03|18.6|17.15|17.5|18.09|17.79|16.18|14.56|14.98|17.91|17.28|17.78|18.2|16.88|17.2|18.33|17.92|18.23|15.59|14.78|13.98|16.56|12.16|10.85|10.41|10.59|11.03|10.25|10.14|10|9.81|9.86|10.3|10.84|10.9|10.87|10.93|10.7|10.4864|11.2809|13.3213|11.8695|12.2521|13.0467|13.9295|13.5568|9.8193|9.888|9.9567|9.8684|9.731|10.7512|11.4771|12.1148|11.6243|12.6052|12.3992|11.7224|11.379|11.8009|10.8493|11.6341|12.0559|12.8112|13.5862|14.214|13.7137|12.6641|12.409|12.6641|12.8014|14.3317|12.8505|13.331|14.204|12.576|12.949|13.704|15.989|14.834|14.128|16.676|16.034|15.95|14.044|12.705|18.369|16.026|12.298|11.146|11.576|10.409|9.758|8.886|8.356|8.17|12.234|16.362|16.813|16.848|21.434|25.255|22.872|22.608|23.266|28.345|27.938|32.588|28.331|27.544|21.463|17.514|15.632|14.38|12.463|11.504|12.084|12.155|9.379|7.498|7.405|6.11|5.27|5.54|5.17|5.21|4.61|4.79||4.76|4.25|4.14|4.14|4.45|4.43|3.93||4.11|3.79|3.82|3.72|3.64|3.82|3.91|4.08|4.04|3.91|3.72|3.99||4.01|4.08||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.55|13.25|11.4|10.42|13.21|9.87|9.31|11.18|11.58|11.6|12.34|12.85|11.84|13.15|14.61|14.08|15.19|16.51|17.12|16.44|16.84|16.88|16.59|17.3|16.32|19.99|18.19|18.72|18.98|19.83|20.5|21.1|21.75|21.4|23.2|21.25|19.4|17.3|19.29|19.5|18.08|17.83|18.68|19|21|21.66|21.79|21.6|25.85|19.52|19.51|18.17|18.71|18.89|19.47|21.53|19.84|19.1|18.48|17.2|16.63|16.42|19.3|16.84|15.61|16.43|15.26|14.3|14.14|14.25|15.05|14.09|14.44|20.2|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|3.9|3.9|3.89|3.89|3.93|3.97|3.98|4.42|4.72|4.7|5.03|5.2|5.11|5.21|5.29|5.2|5.3|5.53|5.56|5.68|5.72|5.8|5.7|5.74|5.57|6.36|6.16|6.13|6|5.84|6.04|6.41|6.12|6.31|6.39|6.54|5.97|5.72|6.2|6.41|6.2|5.96|6.1|5.825|6.4|6.475|6.6583|7.0333|7.55|7.025|7.325|6.8833|6.8167|6.9917|7.1917|6.8667|6.6833|6.5417|7.0667|7.5417|7.7333|7.5667|7.9417|7.6667|7.7167|7.7417|7.625|7.45|7.6|7.7583|7.6167|7.0333|7.15|7.9|7.2|7.1333|7.2|6.925|7.5083|8.125|8.3583|8.85|8.0667|7.7333|7.3833|9.0583|6.1417|5.3667|5.2167|5.2|5.525|5.2083|5.1806|5.4306|5.3194|5.1944|5.0417|5.3264|5.9583|6.2431|6.5972|6.3472|5.8264|5.8958|7.2847|6.75|6.6319|7.1736|7.1181|5.625|4.3681|4.1806|3.9097|4.0486|4.1736|4.1736|4.4236|4.6806|4.3125|4.5556|4.4375|4.1319|4.1806|4.2222|3.8194|4.1667|3.7569|3.9931|4.2153|4.2431|3.875|3.5556|3.4931|3.5069|3.5208|3.8125|3.5694|3.7569|3.8681|4.208|4.535|4.792|5.347|5.076|5.007|5.576|5.326|5.201|4.778|4.215|6.076|5.493|4.736|3.889|3.542|3.264|3.188|2.868|2.778|2.785|3.528|4.174|4.139|3.965|4.986|6.132|5.758|7.26|6.448|7.959|7.986|9.022|8.75|9.065|7.601|6.122|6.024|5.97|5.58|5.333|5.333|4.646|3.174|2.666|2.491|1.93|1.849|1.971|1.957|1.908||1.693|1.359|1.315|1.241|1.177||1.53|1.444|1.316|1.277|1.349||1.367|1.205|1.5|1.62|1.64|1.84|1.88|1.8|1.74|2.12|2.19||2.21|2.33|||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|26.6|27.14|27.09|27.49|27.78|26.1|25.84|28.97|34.19|32.86|38.02|43.99|34.6|38.6|39.05|32|31.5|30.67|29.75|27.3|28.58|30.01|28.14|31.96|32.37|38.5|34.51|34.4|34.88|37.51|38.18|37.51|34.5|34.81|34.3|34.25|31.01|28.45|32.15|33.9|34.25|32.76|34.28|31.75|33.08|31.75|33.75|39.76|39.4|41.58|41.52|42.8|37.9|38.5|34.41|33.8|30.51|27.69|27.22|27.35|29.18|27.63|30.22|29.35|28.99|27.47|26.7|27.04|27.13|27.1|26.44|23.34|23.5|28.69|26.46|24.5|24.2|22|24.88|29.6|32.25|34.94|34.55|34.41|31.85|33|24.5|19.97|19.46|19.24|19.9|17.92|16.8|16.21|15.83|16.06|16.27|18.53|19.51|17.25|17.55|17.43|16.48|15.81|18.74|18.79|18.15|20.1|21.42|23.5|16.75|17.95|20.2|19.59|21.72|22.2|21.15|21.75|19.06|20.88|21|19.27|19.15|19.65|18.59|20.87|20.88|22.39|22.02|24.25|22.18|22.45|22.34|23.04|23.05|25.83|22|23.46|23.27|22.8|21.43|24.94|26.91|23.8|22.28|25.77|24.6|23.8|22.7|18.58|27.77|22.28|17.35|17.83|16.87|13.63|13.82|11.38|10.99|11.51|16.17|18.6|18.8|19.28|24.03|29.68|25.88|34.8|37.11|49|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.25|4.24|4.04|4.24|4.62|4.27|3.98|4.37|4.42|4.33|4.32|4.54|3.94|4.03|4.18|3.89|3.93|4.02|4|3.92|4.15|4.41|4.42|4.62|4.5|5.13|4.96|4.88|4.99|4.99|5.25|5.5|5.44|5.59|5.75|6.04|5.73|5.1|6|6.3|6.9|6.8|6.7|6.45|7|6.89|6.48|6.32|7.1|6.16|6.03|5.98|5.93|6.02|6.13|5.94|6.22|5.77|5.74|5.75|6.03|5.42|5.26|4.98|4.93|4.99|4.79|4.71|4.83|4.85|4.75|4.35|4.38|4.97|4.91|5|4.99|5.05|5.95|7|7.21|8.08|6.38|6.28|5.98|6.59|5.41|5.27|5.31|5.52|5.18|5.22|4.99|5.01|5.03|5.34|4.44|4.46|4.77|4.49|4.41|4.41|4.4|4.15|5.1769|5.1615|5.6692|5.5231|5.4077|5.3538|4.6308|4.7923|4.5923|4.6615|4.6538|4.8769|5.1385|5.5769|5.5154|5.8462|5.9615|5.6|5.5769|5.4615|5.3308|5.6692|5.9769|6.3538|6.1923|6.6462|6.5385|6.5538|6.9231|6.2154|6.1923|6.8692|6.3692|6.3385|6.83|6.02|6.62|7.65|9.04|8.68|8.75|10.91|9.27|8.69|8.82|8.45|11.11|8.2|8.14|7.52|6.85|6.34|6.12|5.46|6.22|5.19|8.23|7.81|8.61|7.83|10.42|9.99|9.23|13.03|13.15|18.04|16.23|20.85|14.85|12.32|10.93|10.15|11.6|9.48|7.69|7|7.3|7.15|6.14|4.93|4.17|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.35|5.81|5.29|5.26|5.76|5.74|5.29|5.25|5.4|5.43|5.93|5.75|5.3|5.25|5.63|5.38|5.45|5.61|5.6|5.02|5.25|5.86|5.38|5.43|5|5.97|5.65|5.76|6|6.04|6.35|6.58|6.43|6.9|7.31|7.39|6.69|7|7.33|7.59|7.65|7.18|7.25|||7.45|7.4|7.59|8.5|8.41|8.67|8.92|8.77|8.82|8.86|8.67|8.86|8.8|8.99|9.04|8.85|8.84|9.77|8.41|7.1|7.47|6.89|6.96|7.25|7.51|8.07|7.31|8|10.93|11.27|12.3|11.4|11.1|13.24|13.2|17.85|21.4|12.6|8.68|8.9|9.37|5.05|4.15|3.14|2.83|2.89|2.59|2.56|2.62|2.5|2.37|2.4|2.68|2.95|2.88|2.69|2.69|2.79|2.44|2.85|2.83|2.8|3.06|3.17|3.05|2.86|2.72|2.53|2.46|2.52|2.58|2.76|2.75|2.49|2.75|2.59|2.53|2.91|3.09|2.92|3.14|3.46|4.01|4.14|4.38|4.46|4.74|4.98|4.35|4.25|4.79|4.26|4.38|4.61|4.16|4.5|5.11|5.81|5.8|5.71|6.32|6.32|5.8|5.89|5.91|7.05|6.79|5.85|5.7|5.44|5.31|5.2|5.51|5.78|4.52|5.89|5.25|5.68|5.18|6.7|7.97|7.16|9.2|9.62|11.2|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.2|7.83|7.28|7.4|8.12|7.68|7.33|7.43|7.65|7.78|8.08|7.88|7.72|7.86|8.58|8.27|8.37|8.9|8.82|8.4|8.67|9.78|9.88|9.68|8.48|10.22|9.73|9.39|9.44|9.16|9.71|10.06|9.42|10.58|11.57|11.51|10.14|10.89|11.23|11.2|10.95|10.5|10.62|8.61|9.15|10|9.81|10.45|11.78|11.16|11.77|12|12|12.45|13.09|12.06|12.01|13.05|13.34|13.25|12.28|11.94|12.65|10.33|9.07|9.4|8.9|9.95|10.11|10.46|11.23|9.74|10|13.5|13.76|15.15|14.11|13|16.55|15.4|20.77|25.29|18.6|13.8|12.54|15.44|8.6|6.49|5.25|5.09|5.06|4.62|4.46|4.55|4.2|4|4.08|4.68|5.32|5.13|4.89|4.74|4.9|4.22|5.14|5.14|5.06|5.65|5.82|5.92|5.38|5.01|4.62|4.24|4.67|4.47|4.48|4.45|4.08|4.43|4.06|3.8|4.41|4.65|4.36|4.76|5.24|6.04|6.16|6.74|6.88|7.36|7.94|6.82|6.65|7.55|7.42|7.52|7.67|7.2|7.22|7.89|8.44|8.68|8.52|9.18|9.16|8.6|8.9|8.78|10.61|10.29|9.43|9.61|9.42|9.6|9.6|10.15|9.97|8.3|9.56|8.73|10.02|9.35|11.02|12.45|9.83|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|23.09|23|19.5|19.75|23.11|20.15|16.86|19.54|20.01|19.35|20.11|17.83|17.03|17.92|19.7|16.65|16.65|16.11|15.4|14.39|16.35|15.67|16.21|16.13|15.56|18.43|17.28|18.39|18.65|18.7|19.14|20.55|18.48|19.2|19.69|20.61|19.95|17.93|19.35|20.25|19.87|18.32|18.45|20|20.54|20.6|20.9|23.79|26.46|23.3|23.52|20.73|21.22|21.25|||21.24|19.74|19.37|16.92|17.11|16.19|16.99|16.89|15.5|15|14.7|14.05|13.93|14.82|14.09|13.55|13.36|14.96|14.8|14.94|15.3|15|16.98|20.4|20.8|22.78|20.07|18.69|18.7|20.32|16.07|15.21|15.59|15.09|15.33|14.62|14.31|14.2|13.86|13.7|13.91|15.79|16.81|16.47|16.6|16.66|16.05|16.86|20.46|20.45|21.61|22.91|24.62|25.6|21.77|23.01|22.95|21.54|22.3|22.88|26.01|27.15|25.45|27.52|26.8|25.48|26.01|26.7|25.44|26.97|29.88|30.15|28.35|29.58|29.28|25.75|23.9|25.22|24.09|28.68|24.48|23.95|23.7|21.83|23.48|26.01|29.01|28.92|29.11|35.03|35.5|33.35|31.3|27.8|39|29.55|26|24.98|20.81|18.7|20|18.05|17.28|17.61|26.8|27.96|31.58|38|47.31|49.1|40|50.1|56|65.01|63.75|81.8|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.27|4.99|4.64|4.66|4.87|4.83|4.45|4.65|4.9|4.95|5.22|5.07|4.81|4.94|5.44|5.12|5.11|5.14|5.04|4.78|5|5.19|5.24|5.43|4.93|5.71|5.13|5.23|5.46|5.47|5.88|5.83|5.61|6|6.14|6.19|6.18|5.67|5.92|5.45|5.34|5.38|5.92|5.43|5.8643|6.0571|6.1929|6.4786|7.2714|6.4357|6.8714|6.7857|6.7214|7.1143|7.3286|6.9143|6.7286|6.65|6.9143|6.3214|6.3643|6.3071|7.8571|5.1357|4.4286|4.5786|4.1071|3.8143|3.9143|3.9357|4.0714|3.6857|3.6643|4.5214|4.4357|4.4357|4.3|4.1857|4.9357|5.7929|6.6571|8|5.4571|4.65|4.0643|5.2714|3.0071|2.4929|2.4571|2.2429|2.2357|2.0143|2.1643|2.1286|2.0714|2.0143|2.1214|2.2357|2.3357|2.3643|2.2929|2.3|2.3071|2.3071|2.7429|2.4786|2.3929|2.7786|2.6071|2.8286|2.2214|2.1786|2.1929|2.1714|2.2286|2.3786|2.4|2.4286|2.1786|2.3214|2.1857|2.0929|2.2214|2.3786|2.4357|2.5143|2.5929|2.8857|2.6786|2.8571|2.6357|2.6071|2.6786|2.4571|2.4357|2.6143|2.4786|2.5571|2.736|2.486|2.55|2.786|3.093|3.107|3.036|3.371|3.486|3.343|3.35|3.593|4.85|4.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|3.73|3.94|3.88|4.08|4.13|4.17|4.12|4.32|4.35|4.25|4.28|4.34|4.19|4.28|4.89|4.76|4.9|5.16|5.09|4.84|4.97|5.16|5.2|5.53|5.09|5.92|5.73|6.15|6.01|5.85|5.9|6.29|5.94|6.45|6.9|6.5|5.31|5.17|5.43|5.47|5.47|5.59|5.25|4.92|5.43|5.75|5.79|6.38|6.96|6.35|6.96|7.65|7.51|8.04|8.22|||||6.99|6.51|7.25|6.76|5.13|4.31|4.29|4.22|3.82|3.99|4.05|4.39|4.02|4.03|6.18|6.23|6.53|6.17|6.3|6.12|7.33|8.45|9.35|5.46|5.65|4.45|4.97|4|3.64|3.58|3.45|3.51|3.24|3.21|3.13|3.07|3.06|2.99|3.21|3.41|3.44|3.45|3.24|3.17|3.08|3.75|3.56|3.52|3.56|3.6|3.53|3.18|3.55|3.7|3.77|3.58|3.73|4.1|4.39|4.21|4.87|4.79|5.24|5.39|5.39|5.14|4.88|5.11|5.25|5.68|5.83|5.69|5.87|6.11|5.47|5.07|5.38|5.11|5.1|5.49|5.33|5.1|5.8|6.28|6.72|6.95|7.31|6.51|6.23|6.45|6.05|8.1|6.83|6.26|6.74|5.93|5.05|5.02|5.18|5.39|4.82|5.45|4.83|6.57|6.68|10.71|9.36|8.8|10.31|11.53|12.19|9.8|10.59|9.55|7.5|6.58|5.86|6.1|5.8|5.67|5.2|4.58|4.78|3.12|2.85|2.57|2.32|2.25|2.43|2.37|2.42|2.89|2.72|2.8|2.8|2.62|2.57|2.55|2.71|2.83|2.62|2.52|2.64|2.67|3.23|3.09|3.05|3.03|3.03|3.27|3.41|3.29||3.94|3.94|4.45|4.61||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|20.53|19.49|18.26|18.17|21.48|19.65|20.6|23.89|26.88|27.87|30|33.1|27.97|28.4|30.81|27.66|28.05|27.18|27.02|26.18|25.98|26.2|26.45|29.9|26.09|32.8|27.87|26.56|26.01|25.75|28.5|28.18|26.81|28|31.02|28.1|28.15|23.83|26|24.9|22.95|23.85|23.24|24.5|25.39|28.4|33.65|32.17|37.5|31.45|30.5|28.96|27.45|23.26|23.35|24.76|21.1|19.3|20.63|20.55|20.69|20.55|26.56|25.2|25|25|17.01|21.99|||||||14.99|13.61|13.25|13.7|14.1|14.25|14.38|14.62|13.73|13.02|12.79|14.39|10.9|9.43|9.54|9.12|9.8|8.29|8.51|7.85|8.08|6.67|7.34|7.99|8.7|9.15|9.11|9.5|9.57|9.74|12.01|10.88|10.83|12.01|12.05|11.13|8.75|8.3|8.37|8.03|9.23|8.94|9.25|9.03|8.22|8.24|7.61|7.47|7.4|7.91|7.23|8.16|8.15|8.43|7.82|8.47|8.57|8.16|8.23|8.27|8.13|9.66|8.3|8.41|8.28|6.78|7.18|7.64|9.5|9.43|9.3|10.85|11.56|11.19|10.65|9.35|13.39|12.73|9.99|8.5|8.28|7.15|7.09|6.58|6.82|5.82|6.3|6.99|8.46|9.05|12.19|15.38|15.99|14.44|16.36|18.14|19.68|24.38|19.36|21.15|17.69|11.88|12.22|7.78|6.89|6.15|6.25|6.54|5.03|3.42|3.2|2.89|2.33|2.37|2.49|2.62|2.73|2.27|2|1.83|1.54|1.6|1.61|1.52|1.62|1.31|1.29|1.64|1.54|1.58|1.58|1.45|1.42|||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|22.1|22.79|21.47|21.11|22.5|19.4|18.97|20.65|19.86|19.9|21.41|19.8|19.8|19.11|20.14|19.04|19.15|19.3|18.33|19.05|17.43|17.31|17.29|17.05|16.4|18.46|18.01|17.86|18.19|18.56|18.61|17.99|17.71|16.7|16.95|16.3|16.47|15.79|14.62|15.69|16.11|15.83|16.9|16.09|17.06|15.98|16|16.39|15.9|15.69|16.48|15.98|15.12|14.99|15.24|15.39|14.75|13.89|13.3|12.96|13.05|12.68|13.34|13.41|13.36|13.83|13.2|12.49|12.42|12.34|12.29|11.39|12.08|13.53|13.45|12.92|||||13.29|13.23|10.85|10.19|10.1|10.76|8.73|8.26|7.91|7.46|6.79|6.22|6.03|5.68|5.76|5.93|6.01|6.3|6.55|6.44|6.63|6.71|6.96|6.65|7.55|7.08|7.37|7.29|7.54|6.9|6.35|6.42|6.45|6.44|6.59|6.58|6.89|6.52|6.47|6.51|6.48|6.36|6.66|6.51|6.26|6.32|6.74|7.23|7.41|8.25|7.96|7.78|7.85|7.6|7.61|8.24|7.71|7.92|8.26|8.3|8.14|9.033|8.347|8.68|8.513|8.933|8.973|8.587|9.007|8.48|10.613|9.187|8.867|9.533||||||||||||9.407|9.367|11.62|11.353|13|11.187|14.367|13.06|12.967|11.98|10.2|9.533|10.08|8.707|8.053|7.067|6.6|5.333|4.74|4.447|4.193|4.127|4.593|4.607|4.407|4.273|4.52|4.473|4.613|4.753|4.82|4.96|5.233|5.253|5.246|4.971|5.182|5.534|5.477|5.464|5.598|5.918|5.752|5.585|5.637|5.726|5.406|5.688|5.809|5.784|5.75|6.15|||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|24.96|24.9367|23.7|25.8|25.4|25.7|22.58|25.25|25.99|24.12|23.89|26.3|28.49|29.44|30.21|28.45|30.5|31.61|30.31|24.1|22.81|23.18|22.09|23.8|21.51|25.74|21.9|21.66|22.48|22.33|23.09|24.66|20.29|21.6|24.77|23.75|18.6|17.15|17.8|17.54|16.34|15.95|16.95|16.5|18.5|19.37|18.76|17.89|21.4|18.13|19.12|17.36|18.64|18.26|17.38|17|16.42|16.25|16.13|16.55|16.55|16.08|17.69|16.63|16.29|16.86|16.26|16.3|16.79|16.36|17.7|14.4|14.35|19.29|17.63|15.55|14.65|14.6|20.3|26.6|30.38|34.21|32.95|30.12|27|33.9|17.44|13.35|13.38|12.9|13.12|11.5|11.32|11.35|10.55|10.73|11.4|12.61|13.35|11.88|12.21|11.03|10.78|10.28|12.99|12.32|12.16|14.67|15.06|13.6|9.97|10.91|11.79|10.15|12.25|12.61|13.77|13.4|11.64|11.72|10.66|9.79|11.3|11.9|11.32|12.21|12.31|13.12|12.75|13.29|13.98|14.67|12.57|12.7|12.83|15.48|10.74|11.74|12.82|11.72|13.1|17.367|18.967|18.2|18.6|21.333|19.36|17.46|17.107|16.3|25.733|18.667|17.127|16.187|17.107|14.1|14.613|12.2|13.1|11.5|15.333|13.2|14.867|15.947|22.653|27|17.17|20.533|22.817|29.667|27.633|38.7|33.24|29.667|22.067|17.697|18.517|20.733|14.5|12.25|11.603|9.437|6.253|4.91|5.103|4.62|4.457|5.44|5.05|4.327|2.543|2.133|2.233|1.717|1.65|1.493|1.767|1.633||1.957|1.643|1.793|1.427|1.86|1.65|1.963|2.273|2.267|2.26|2.137|1.967|2.32|2.597|2.567|3.107|3.26|3.037|||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.88|6.1|6.06|5.91|6.32|6.69|5.84|6.06|6.06|5.99|6.37|6.91|6.2|5.27|5.65|5.4|5.55|5.82|5.88|5.56|5.86|6.17|6.51|6.47|6.08|7.19|6.98|7.19|7.28|7.28|7.84|8.16|7.92|8.5|9.11|9.52|8.61|8.98|8.9|8.55|8.51|8.11|8.5|7.69|9.15|9.75|10.03|10.35|11.42|12.37|11.5|11.36|9.84|9.95|10.09|10.12|10.08|10.1|10.3|10.32|10.03|9.75|11.82|9.32|8.98|9.31|9.02|9.17|9.65|9.5|10.25|9.38|9.92|12.8|13.3|13.73|13.6|12.5|15.2|18.2|32.4|31.6|18.69|12.19|11.8|7.02|6.38||5.26|5.13|5.18|4.51|4.22|4.46|4.54|4.14|4.22|5.05|5.39|4.89|3.89|4|4.06|3.61|4.41|3.98|4.09|4.81|4.88|4.97|4.78|4.47|4.09|3.98|4.2|4.58|4.91|5.08|4.45|4.9|4.6|4.36|5.2|5.42|4.5|5.1|5.81|7.16|6.66|6.89|7.24|8.18|9|7.65|6.86|5.99|5.71|5.14|5.4|4.82|4.95|5.25|5.55|5.57|5.44|5.66|5.78|4.55|4.58|4.46|5.61|5.28|4.75|4.42|4.42|4.41|4.35|4.38|4.11|3.48|3.45|3.37|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|97.82|105.7|112.29|115.9|110.39|90.2|113.12|128.96|137.27|130.3847|123.6231|132.8462|149.9924|154.2616|123.4539|124.6154|127.2|140.9231|115.9539|95.3846|89.6154|77.8269|80.6026|63.9808|61.8526|69.0705|68.782|71.6026|69.5961|73.391|64.4231|67.9423|63.7885|55.7692|56.9359|50.5577|46.7949|43.7115|42.0897|41.6538|49.7051|43.5897|45.5128|47.4359|47.7564|39.1346|36.4038|34.7436|36.1282|34.5577|31.7949|33.3333|30.7692|26.0128|24.8013|26.0256|24.8013|23.5513|22.3077|19.7692|19.9551|18.8846|20.609|20.1282|19.5192|20.141|20.3526|19.4872|19.1154|18.3974|19.5962|16.7308|17.5577|22.4872|21.782|21.6346|20.5192|19.1474|20.0641|20.2564|22.8205|21.2949|18.4758|16.9587|16.0399|14.2272|14.2237|13.5328|13.3547|13.1766|12.1368|12.0727|12.3896|12.3558|11.7521|12.443|10.9509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|11.2|11.93|11.18|11.3|11.74|11.48|11.22|12.42|12.42|13.61|14.41|13.84|14.05|13.7|13.76|13.4|13.81|14.67|14.68|15.2|13.46|14.43|13.13|17.3|18|18.33|16.65|15.4|14.53|14.12|13.55|12.45|13.6|15.2|15.2|15.21|11.58|11.66|12.03|12.48|14|14.71|17.25|18.2|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|38.27|37.03|34.41|36.32|38.88|41.5|47.13|52.12|56.3|59.65|62.69|59.05|56.51|61.8|66.2|58.1|54.47|54.3|57.16|56.6|57.51|53.82|51.55|59.1|58|65.99|60|59|57.5|56.95|55|56.24|52.71|53.38|51.93|45.16|42.35|36.45|37.92|38.55|38.75|38.77|44.45|47|47.3|44.23|46.63|51.35|56.28|44.2|42.52|42.6|38.5|38.67|39.18|41.3|33.92|32.7|31.75|27.5|25.7|24.7|30|22|22.26|19.49|||||||18.76|22.36|18.3|17.47|17|17.9|22|31.95|31.165|28.585|21.89|20.285|19.885|18.95|15.34|14.23|13.87|14.25|15.08|14.745|15.49|15.005|13.95|13.8|14|16.275|15.4|15.52|13.295|13|13.19|12.59|13.5|13.005|14.31|14.525|14.49|12.8|11.725|11.495|10.725|10.2|10.9|10.5|11.4|11.15|10.165|9.915|9.08|8.75|8.95|9.815|10.045|10.485|11.585|11.88|10.715|10.97|11.25|10.64|8.61|9.1|8.6|9.28|7.25|7.58|7.47|6.28|6.99|7.18|9.39|8.66|8|9.67|9.12|8.8|7.38|6.39|7.53|6.94|6.82|6.78|5.79|4.73|4|4.36|4.02|3.27|4.09|3.89|4.57|4.64|5.93|7.26|6.66|7.93|8|7.38|5.82|6.08|6.39|5.85|5.44|5.17|4.3|3.93|2.51|2.47|2.46|1.79|3.35|2.57|2.39|2.44|2.41|2.71|2.35|2.14|2.09|1.91|2.29|2.25|1.83|1.87|1.98|2.08|2.06|2|1.85|2|1.79|2.06|1.94|1.97|2.13|||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|20.16|19.18|15.87|16.12|14.41|12.96|12.55|14.45|13.95|14.29|16.91|18.24|16.95|18.4|19.23|18.95|19.78|24.62|23.86|21.77|22.0167|24.875|26.7417|27.25|24.5083|28.1917|30|33.1667|31.6667|34.575|33.5333|30.25|33.4417|32.8917|34.3|27.2333|23.2167|21.7917|21.2083|20.425|19.05|17.1667|19.65|18.3833|19.975|17.275|17.9917|18.475|20.8583|20.05|20.0917|20.975|18.3333|19.3333|16.9167|19.55|20.0917|22.2014|22.7083|23.7291|24.5139|24.6041|24.3055|24.5833|24.9236|26.6597|26.1944|25.2222|26.3958|27.1064|29.6064|27.8935|25.1157|26.4699|28.2696|41.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.88|17.84|16.8|17.43|18|17.69|16.26|17.3|17.76|16.69|16.28|16.74|16.49|17.6|18.77|18.54|18.45|19.34|18.79|17.22|15.95|16.5|16.27|17.22|15.81|18.8|17.03|16.98|17.58|17.12|18.02|18.92|16.13|18.02|20.16|19.72|17.02|15.3|16.8|15.42|14.69|14.54|15.05|14.74|16.75|17.8|17.12|17.76|20.15|18.53|20.29|20|22.1|21.6|20.87|20.44|19.2|18.2|18.16|19.12|19.17|18.54|19.85|17.83|17.81|18.51|17.68|17.81|18.4|18.32|19.59|16.42|17.16|23.76|22.04|20.9|19.6|19.9|25.95|36|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|47.94|53|48.58|51.96|56|51.6|59.86|64.89|64.02|62.09|55.92|57.7|63.59|48.1|45.9|44.85|38.7|37.41|37.31|30.49|27.6|31.5|28.1|34.98|32.4|32.9|31.68|32.25|30.35|30.92|30.51|29.3|24.9|30.9|35.42|35.2|30.34|25.81|29.62|25.14|27.6|31.51|35.16|37.03|39.19|39.5|41.48|42.19|40.19|39.29|37|39.45|32.66|32.16|30.08|32.28|26.5|23.7067|21.3667|18.6733|17.52|15.9667|16.8533|16.36|16.32|16.7333|17.22|14.3133|13.9933|13.5511|13.6978|12.3289|11.7289|15.3378|14.9778|15.1911|15.1156|13.4222||19.6889|20.2178|14.6489|13.6|12|11.6533|9.9733|8.6|8.8845|8.64|8.8222|8.3111|7.5289|8.0089|8.4578|7.7556|10.3245|9.3289|10|10.7022|10.6445|11.7778|10.7956|8.7733|7.8533|8.32|8.0489|8.3933|7.3067|6.7333|6.8889|6.08|6.9089|6.0667|5.8111|5.9956|6.0889|5.22|5.1111|4.7133|4.5556|4.0756|4.7789|4.6478|4.8889|4.4389|4.81|5.0556|4.3722|3.9145|3.9389|4.5728|4.7967|4.5278|5.2556|5.5322|4.6389|4.0556|4.4361|3.9722|3.8333|4.7778|4.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.69|4.64|4.58|4.68|4.66|4.61|4.58|5.17|5.21|5.11|5.51|5.36|5.08|4.97|5.31|4.92|4.94|4.96|4.98|4.98|5.13|5.12|5.15|5.3|5.3|5.92|5.8|5.9|5.51|5.4|5.62|5.94|5.62|5.69|5.59|5.77|5.68|5.3|5.41|5.65|5.63|5.42|5.65|5.3|5.64|6.06|6.08|6.63|7.44|6.19|5.91|6.11|6.27|5.86|5.51|5.24|5.24|4.86|4.84|4.68|4.59|4.4|4.52|4.42|4.43|4.52|4.3|4.45|4.36|4.26|4.29|4.02|4.09|4.58|4.59|4.55|4.4|4.19|4.79|5.2|5.07|5.39|4.83|4.59|4.48|4.93|4.05|3.67|3.53|3.47|3.59|3.4|3.56|3.42|3.45|3.33|3.39|3.58|3.8|3.83|3.85|3.9|3.9|3.96|4.2|4.05|4.05|4.23|4.39|4.19|3.88|3.83|3.75|3.83|3.75|3.95|4.21|4.4|4.31|4.43|4.3|4.24|4.25|4.31|3.96|4.14|4.24|4.47|4.53|4.57|4.49|4.26|4.24|4.24|4.2|4.2944|3.9799|4.009|4.226|3.98|4.176|4.393|4.894|4.795|4.756|5.336|5.11|4.884|4.815|4.383|5.346|5.306|4.304|4.029|3.882|3.646|3.626|3.528|3.734|3.518|4.206|4.786|4.943|4.884|5.768|6.584|5.994|6.397|6.388|7.999|7.852|8.579|6.79|6.751|5.651|4.933|5.395|5.424|5.415|4.717|4.894|6.191|3.764|3.243|3.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|21.35|19.07|18|18.67|18.41|18.41|17.55|20.83|22.9|21.55|24.25|25|22.98|20.3|21.26|17.9|16.35|16.15|15.77|15.82|16.15|16.33|15.92|17.39|16.81|20.07|18.94|18.79|17.52|17.2|19.07|18.63|17.55|19.3|18.36|17.99|16.52|14.95|16.33|16.15|15.66|15.08|15.59|14.38|15.9|16.17|16.73|17.77|18.62|17.05|17.52|17.43|17.77|17.62|17.79|16.84|16.51|15.43|16.24|16.77|17.09|16.14|16.97|16.32|16.05|16.07|15.37|15.26|16.22|16.12|15.57|14.15|14.45|17.05|15.71|15.2|14.97|14.28|15.44|16.95|18|19.31|18.2|14.31|14.1|16.83|12.21|11.03|10.27|10.31|11.05|10.09|9.84|10.15|9.34|9.11|9.32|10.08|10.75|11.77|11.13|10.7|9.13|9.7933|12.3867|11.9867|11.4867|13.3|13.2933|11.34|8.4267|8.2867|8.0067|8.2067|8.3267|8.68|8.9133|9.6867|8.86|9.3333|9.2067|8.4333|8.38|8.8|8.2667|8.86|8.8667|9.0333|9.42|10.7408|10.6371|9.6741|9.6333|8.963|8.8519|10.1445|8.6296|9.5037|9.97|8.537|9.037|10.197|12.857|12.084|11.147|14.156|13.233|12.773|12.049|9.688|14.988|12.854|9.998|8.497|8.044|6.408|6.529|5.178|4.701|4.266|5.537|7.62|8.699|8.884|11.976|14.393|12.641|15.236|14.052|18.077|19.46|22.939|20.059|20.299|14.584|12.188|10.339|10.97|9.507|8.64|8.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.6|41.05|39|43.11|37.7|34.21|33|36.83|41.02|40.66|40.02|43.6|44.8|44.6|38.12|38.69|39.5|41.68|37.3|31.25|28.7|28.71|29.49|29.05|27.7|31.16|29.19|29.17|28.45|28.58|31.1|34|30.08|30.49|29.48|27.43|24.4|23|24.6|22.44|25|24|26.59|27.9|30.7|24.85|28.65|32.26|34.19|32.41|28.8|29.56|28|23.4|20.63|21.74|19.5|18.28|18.81|18.06|18.41|17.6|20.2|18|17.72|16.81|18.38|16.68|15.41|15.1|14.57|13.06|13.4|16.34|14.75|15.33|15.94|15.75|17.01|18.5|20.15|18.2|15.425|14.105|13.505|14.44|12.25|11.99|13|13.295|13.275|11.0167|11.2667|12.47|11.94|11.7067|11.7833|12.9|13.3333|13.0367|15|12.5333|11.5667|10.3367|9.5|9.5667|10.3433|9.19|8.49|7.36|6.6033|7.2033|7.09|6.71|6.2667|6.89|7.4933|7.4333|7.3667|7.66|6.8333|6.8633|7.5333|6.99|6.0333|6.66|6.2333|5.6067|5.8333|5.7833|5.7383|6.405|5.965|6.395|7.525|6.6967|7|6.1667|5.358|4.905|4.758|5.465|5.378|5.2|5.072|4.433|4.622|4.032|3.325|2.735|2.667|2.463|2.428|2.532|2.055|1.883|1.553|1.355|1.283|1.142|1.57|2.553|2.733|2.718|2.685|2.96|2.889|3.312|3.206|4.076|3.564|4.242|4.806|4.724|4.528|4.347|4.924|4.036|3.542|3.75|3.639|3.746|2.854|2.694|2.969|2.701|2.987|3.175|2.726|2.5|2.333|1.789|1.683|1.547|1.452|1.57|1.403|1.347|1.446|1.372|1.373|1.515|2.715|2.441|2.147|1.907|3.299|3.737|3.744|3.147|2.85|3.188|4.182|4.331|4.28|3.908||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|41.46|50.78|50.18|49.02|50.86|45.4|53.98|68|71.9916|84.1|91.6|102.8|102.46|111.99|86.29|88.58|92|94.49|92.7|92.4|79.8|77.0916|76.15|70.875|67.15|73.3333|69.2333|75.6|66.7666|67.075|55.5|55.8333|51.9666|54.1666|55|50.5555|41.625|37.0069|46.5972|43.3055|43.0555|45.2361|48.4583|52.0833|52.875|44.8664|46.4796|38.6218|40.6997|37.0833|35.1602|36.1111|32.4786|28.985|27.3397|27.11|26.5384|23.8737|24.1364|22.4092|21.3274|20.2101|20.811|20.5929|19.756|19.2931|19.4533|17.8419|16.9938|17.3908|17.5206|16.5783|16.3075|18.2143|18.2551|19.1788|17.6208|16.3224|16.5746|16.5821|18.063|16.3081|13.1521|11.5541|11.4999|10.6952|10.1387|11.126|10.5867|9.6736|9.4253|9.4824|9.1999|8.6385|8.6619|9.3649|9.5465|9.8552|8.6904|8.2935|9.3597|8.2831|8.7189|6.7448|7.3886|7.1009|7.9192|7.7589|7.6409|7.0278|6.5679|7.0938|7.1457|7.1009|6.7471|6.7283|6.1552|5.8422|5.5956|5.7629|5.5871|6.3246|6.6462|6.1552|6.2538|6.6462|7.0385|6.4275|6.5883|6.5818|6.6033|7.4366|6.9892|8.5757|8.2927|6.6876|6.9821|6.2774|7.144|6.689|7.835|7.204|6.734|7.075|6.825|7.434|7.032|6.069|6.017|5.731|5.017|4.902|4.662|4.86|4.745|4.628|4.383|5.51|4.854|4.504|5.031|4.914|5.513|4.99|5.823|5.567|4.992|8.129|8.516|8.931|7.202|6.655|6.613|7.154|6.83|6.952|6.472|4.846|4.176|5.284|4.888|4.588|3.306|3.23|3.053|2.683|3.151|3.114|2.904|3.231|2.375|1.788|1.934|1.96|1.9|2.019|2.046|1.96|1.774|1.676|1.651|2.693|2.41|2.252|2.094|2.139|2.419|2.487|2.226|1.915|2.094|2.038|2.377|2.358|2.211|1.962|1.783|||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1900.99|2055|1950|1780|1822.42|1559|1664|2059.97|2222|2000|2021|2179|2130|1999.98|1726|1675|1692|1792|1686.88|1468|1381|1251|1117|1050.11|985|1128|1118.2|1181|1153|1139.99|976.51|1004.52|892|925.5|860|761.5|697.04|609.98|589|555|715.41|652|731.4|734.52|751.13|660|680|728|767|700|638.01|620.88|524.54|490.2|481|474.2|442.5|411.6|385.66|355.1|346|334.28|320|317.95|298.51|309.7|313|287.2|265.4|250.55|248.95|215.96|202.1|218|213|214.6|198.78|191.82|205|231.818|239.945|229.691|178.209|173.455|159.555|172.382|142.336|142.5|146.364|143.818|145.609|129.627|126.446|135.124|127.86|123.967|109.141|105.777|115.711|111.017|112.198|132.893|140.479|158.703|163.719|142.975|138.917|144.05|147.835|175.207|176.033|205.132|202.727|195.868|203.455|198.347|196.694|186.777|162.066|168.198|153.884|158.264|176.198|167.917|157.752|177.438|171.347|159.091|153.343|137.491|135.222|134.268|133.734|140.421|152.517|122.615|126.972|119.309|104.155|96.056|98.986|96.161|119.294|125.056|126.882|129.226|129.79|117.205|125.319|112.697|114.2|110.143|86.409|87.821|86.386|87.904|78.505|82.269|76.183|68.385|98.272|104.959|119.316|104.117|126.822|137.791|142.374|153.343|154.012|170.548|129.624|144.628|113.847|120.887|96.92|89.406|81.901|72.577|71.375|72.427|75.124|67.626|50.902|40.27|39.678|37.479|36.364|39.19|39.686|37.19|56.612||37.703|37.521|35.942|39.992|40.562|40.297|36.667|37.872|30.716|36.157|33.113|30.234|26.86|27.58|28.42|29.23|26.89|22.01|22.77|18.95|21.49|21.74|20.27|16.52|16.61|||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|74.5|74|67.67|71.27|70.2|66.51|63.5|71.3|80.91|78.31|82|93.4|96.33|98.9|86.25|79.01|73.06|70.56|72|59.7|59.3|53|48.95|53.05|49.59|58.66|54.58|55.8|51.4|53.7|54.39|52.97|49.79|49.9|49.3|48.1|44.35|37.2|40|37.86|37.1|41.49|47.9|51.91|52.5|51.23|53.3|54.99|60|56.15|51.67|51.06|44.8|41.16|41.21|42.85|36.16|33.21|33.23|31.8|29.7|28.65|31.3|27.2|27.18|27.33|28.04|23.79|23.1|21.4733|20.6667|17.4333|18.2133|21.88|17.9067|18.4533|17.6667|18.66|21.72|24.6667|24.74|24.6333|21.9933|21.0267|19.6667|18.5867|14.7333|13.9333|13.2933|14.66|14.2067|12.86|11.6467|11.4867|12.0213|10.2667|12.376|13.1733|12.5387|12.744|11.4667|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.04|38.88|37.88|38.9|40.75|40.62|40.11|46.09|50.63|48.37|48.72|52.17|48.5|58|61|64.2|62.84|59.02|53.16|44.3|44|44.5|39.58|44.38|43.19|50.05|44.66|47.74|48.97|48.02|55.55|56.6|51.62|54.65|54.81|51|42.59|42.31|45.65|47.5|49|45.62|49.35|42.7|43|43.68|46|52.05|60.15|70.21|62.33|63.15|58.05|61.5|57.62|51.34|52.5|44.51|42.23|44.32|46.08|43.78|45.95|42.25|41.41|43.43|39.59|40.5|41.89|39.79|40.4|33.72|36.45|51.75|43.5|41.7|38.2|37.5|42.2|59.62|58.3|53.82|54.13|50.65||50.35|42.19|29.1|24.57|24.34|24.48|21.15|20.34|19.9|20.15|21.4|21.57|22.72|23.78|22.6|22.6|22.88|22.33|24.37|24.92|24.03|21.98|27.78|28.28|29.01|18.3|21.9|24.51|25.45|30.7|34.08|32.71|34.34|28.88|29.6|30.25|27.92|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|5.19|4.92|4.7|5.47|6.36|4.96|4.65|5.31|4.63|4.28|4.3|4.39|4.09|4.15|4.28|4.06|4.12|4.42|4.45|4.19|4.26|4.44|4.61|5.11|5.14|5.86|5.57|5.85|6.19|6.11|6.49|6.91|7.14|7.32|7.58|7.84|7.33|7.21|7.72|8.24|9.11|8|7.67|7.65|7.95|7.65|7.65|7.94|9.01|8.09|8.18|8.27|8.04|8.14|8.16|7.7|7.78|7.77|7.87|8.23|8.65|7.95|7.85|7.32|7.33|7.52|7.21|7.22|7.36|7.4|7.58|7.23|7.4|8.34|8.4|8.66|8.56|9.04|10.88|11.13|11.92|13.37|11.71|11.44|11.49|10.9|8.14|7.84|7.8|7.9|8|7.52|7.61|7.5|7.6|7.67|7.52|7.71|7.91|7.84|7.83|7.8|8.1|7.48|8.5|8.46|8.66|9.05|9.24|9.04|8.47|8.68|8.78|8.84|8.88|9.11|9.45|10.01|9.7|10.46|10.19|9.79|9.6|9.85|9.86|9.88|10.67|10.9|10.89|11.71|11.96|11.41|11.49|11.24|10.98|11.22|10.26|10.28|10.71|10.27|10.9|11.97|12.85|12.99|13.03|13.85|13.44|13.1|12.91|12.8|15.85|14.54|13.86|11.62|11.43|10.69|10.43|10.27|11.13|10.37|12.78|13.1|14.8|14.98|17.86|18.27|17.2|22.43|25.29|30.9|30.98|48.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|16.02|16.48|17.43|19.33|18.17|17.48|17.64|22.81|24.2|23.1|22.08|21.54|23|19.1|19.7|17.65|15.3|14.96|13.47|12.79|13.1|13.76|12.86|14.55|13.99|16.65|15.35|16.35|15.6|14.15|14.06|14.01|12.22|13.1|12.83|12.48|11.2|9.39|10.59|10.99|10.7|10.09|9.42|9.05|10.15|10.97|10.87|11.92|13.95|13.35|13.4|11.56|11.57|11.28|10.64|9.4|9.2|8.96|9.16|9.49|9.34|9.11|9.57|9.14|9.1|9.49|9.18|8.69|8.7583|8.8167|8.85|8.0167|8.3167|10|9.75|9.3917|9.0417|9.0833|10.1667|11.9583|12.775|13.9167|10.9861|9.743|9.4444|11.1042|8.75|7.75|7.0625|7.1111|7.5278|6.8819|6.6551|6.4236|6.2037|6.3773|6.5509|7.0139|7.8935|8.0324|6.875|6.2153|5.6366|5.6771|7.5702|6.7274|7.3061|8.2935|7.6027|5.9028|4.6332|4.7598|4.7526|5.1432|5.4543|5.5085|5.6785|6.0474|5.6821|6.1777|5.9968|5.6387|5.7617|6.0619|5.7689|6.0945|6.2211|6.203|6.3838|6.5647|5.816|5.7689|5.5411|5.7219|5.9281|6.6876|6.0402|6.8721|||6.3|7.27|8.42|8.28|7.85|8.87|8.73|7.92|7.41|6.58|9.35|7.88|6.54|5.94|5.79|4.77|4.25|3.46|3.21|2.98|4.11|5.59|5.78|5.38|7.02|8.29|7.79|9.15|9.33|10.71|10.46|13.11|11.55|10.6|10.09|7.46|9.18|7.29|5.28|7.61|7.44|5.87|5.07|3.83|3.33|2.89|2.7|3.03|3.17|3.16|2.53|2.74|2.5|2.46|2.34|2.28|2.52|2.5|2.37|2.37|2.41|2.5|2.08|2.6|2.43|2.64|2.82|||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|51.34|50.4|48.27|49|50.5|49.78|53.5|64.26|71.69|71.2|78.8|86|79.1|86.91|90.7|78.5|77.27|76.08|76.35|71.59|71.4|73.3|69|78.32|76.51|85.9|83.69|88.12|87.14|87|87.5|90.6|79.77|82.8|78|70.69|63.5|56.04|65.2|64.22|66.8|62.6|61.8|58.28|61.91|61.36|64.25|67.18|75|70.21|69.65|64.47|56.1|56.05|52.2|49.8|45.4|37.8|37.1|36.26|36.5|35.34|36.35|34.63|34.46|34.21|32.3|32.14|32.69|32.01|31.83|28.9|30.16|35.84|33.79|33.14|32|29.53|33|40.5|42.4|44.55|39.575|35.505|33.15|38.9|26.5|21.6|20.75|21.3|22.28|19.755|19.98|19.49|18.775|19.135|19.305|20.795|20.715|18.41|17.705|17.5|16.085|17.2|19.82|20|20.635|23.535|24.005|23.355|18.2|19.4|21.03|19.265|22.205|23.05|20.95|20.87|18.29|20.35|19.115|17.445|18.55|19.115|16.905|20.5|22.25|24.19|24.25|26|24.8|24.895|24.89|28.425|28.2|31.03|26.25|24|||22.6|24.3|25.2|22.99|23.48|27.745|28.24|27.35|26.16|21.615|30.675|24.7|20.35|19.89|19.475|15.965|14.75|13.95|11.235|11.34|16.95|22.75|21.345|24.75|27.95|35|26.25|35.3|36.195|52.9|54.45|70.45|68.5|51.275|42.35|35.5|30.045|33.9|23.525|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|15.72|15.5|13.75|12.56|14.2|11.28|9.95|12.07|13.55|13.93|14.24|15.69|13.82|15.68|17.2|15.41|16|16.13|15.75|14.81|14.48|16.01|14.9|16.41|13.9|16.45|14.5|14.4|14.35|13.36|14.1|12.89|12.22|13.08|14.45|13.31|12.96|11.74|13.36|12.94|11.64|12.18|11.83|12.1|12.32|12.99|13.56|14.42|17.35|14.3|12.6|10.91|10.7|10.3|10.52|10.01|9.69|9.39|9.67|9.53|9.23|9.12|9.9|9.15|9.38|9.74|8.95|8.65|8.49|8.95|9.31|9.18|8.73|10.63|9.54|8.6|8.34|8.33|9.01|11.2|12.15|14.76|11.49|10.48|10.01|11.65|7.25|5.8|5.75|5.67|5.95|4.98|5|5.0333|5.1733|4.4667|5.1467|5.46|5.8733|6.2733|6.58|6.9867|6.78|6.4933|8.1933|7.7|7.6867|8.58|8.84|9.2|7.6533|7.4067|7.1467|6.2667|7.5867|7.6667|7.5778|7.0056|6.2111|6.1278|5.8056|5.5611|5.4722|5.6444|5.1667|6.1222|5.85|6.1056|5.1944|5.5812|5.735|5.3205|5.5556|5.4316|5.1838|6.0256|5.209|5.133|5.624|4.38|4.654|5.111|6.834|6.525|6.21|7.37|8.192|8.317|8.152|6.64|8.974|9.073|7.242|6.312|5.576|4.43|4.223|3.692|4.269|3.487|3.614|3.629|3.92|3.409|4.324|5.846|7.535|8.04|8.686|8.168|8.572|11.469|9.508|10.595|9.588|5.641|5.272|3.801|3.591|2.894|2.613|2.766|2.304|1.721|1.765|1.83|1.252|1.257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.48|8.54|8.53|8.69|9.05|9.03|9.03|10.01|10.23|9.97|10.99|10.59|9.94|9.64|10.08|9.28|9.44|10.31|10.4|10.59|10.63|10.44|10.11|10.95|10.22|12.47|11.96|12.5|11.8|11.3|11.76|11.86|11.17|11.75|11.36|11.81|10.82|9.74|10.99|11.05|10.39|10.27|10.26|9.55|10.6|11.33|11.68|12.4|13.14|12.61|12.93|12.63|13.27|12.68|13.42|12.64|12.78|11.7|12.3462|12.7538|12.9385|12.4692|13.1923|12.5077|12.7154|12.6769|12.0615|11.9769|12.7972|12.5525|12.5734|12.2448|11.8811|12.7832|12.8322|11.3986|11.7483|10.2518|10.4825|11.7552|11.9161|12.5874|11.042|10.1958|9.8322|11.1049|8.7063|7.1678|6.8392|6.6364|6.8322|6.3497|6.7063|6.8322|6.7552|6.2308|6.3846|6.6014|7.0629|7.2168|7.014|6.3706|5.5385|5.7483|6.972|6.8322|7.035|7.7413|7.979|7.0629|5.2168|5.2587|5.1608|5.3357|5.3636|5.6993|6.1399|6.6294|6.2238|6.6434|6.4336|5.972|6.1119|6.3986|5.958|6.5105|6.5245|6.8881|7.4234|7.66|7.3158|6.8478|6.8478|6.681|6.8101|7.8053|7.0414|7.5686|10.427|9.482|9.935|10.877|12.248|11.296|10.554|11.743|11.77|11.404|10.845|9.553|14.712|12.405|10.009|8.941|8.472|6.835|6.455|5.191|4.572|4.457|5.767|8.319|8.626|8.53|10.712|12.726|10.351|12.31|13.596|15.665|15.18|17.202|15.854|16.368|11.985|10.699|9.957|8.175|7.951|6.656|7.212|6.399|4.986|4.132|3.216|3.19|2.86|3.23|3.25|3.27||3.74|3.55|3.19|2.86|2.76|2.69|2.76|2.71|2.46|2.18|2.31|2.25|2.52|2.39|2.27|2.35|2.41|2.76|2.84|2.96|2.87|3.06|3.13|3.54|3.53||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|64.5|69.22|61.59|64.6|66.21|57.62|59.11|67.7|69|64.19|81.11|104.5|101|88.99|79.59|83.57|82.01|85.15|71.29|54.6|46.2|46.45|47|49.34|37.88|37.37|37.95|39.6|39.44|41.48|37.14|34.56|32|32.69|37.5|36.5|30.6|32.5|36.18|38.24|41.22|40.26|43.41|45|48.35|46.84|49.65|49.92|49.93|50.36|51.6|59.99|55.65|50.82|49.02|53.24|53.72|49.79|55.61|73.48|41.95|41.66|46.4|49.1|51.92|38.55|41.5|50.25|16.68|15.16|13.835|10.27|10.25|15.8|15|11.8|11.095|10.455|12.125|12.9333|16.5833|10.9933|9.7833|8.3667|8.34|7.83|9.2333|8.9967|8.6633|7.9|7.35|7.3333|6.4567|6.3167|6.8267|7.0567|7.3733|7.9367|9.0167|6.1733|5.9133|5.8733|5.6633|5.4|6.5667|5.64|5.9867|6.5833|6.6333|6.7867|6.2167|6.5967|6.7333|7.3533|6.55|6.89|7.3333|6.9333|6.7633|7.3|6.7867|6.8|7.66|8.2667|7.2033|8.3833|8.2233|7.45|7.5967|8.45|9.1667|10.0367|9.6267|10.2333|10.92|10.86|9.4633|10.45|9.2833|8.2233|8.67|9.86|11.86|10.67|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.95|20.78|20.07|20.38|19.2|19.18|18.34|22.03|20.27|20.06|19.7|21.29|21.74|24|26.09|23.48|19.39|18.59|18.26|16.98|17.99|18.71|20.55|22.32|20.4|24|23.27|23.54|23.79|24.97|24.9|25.78|24.45|26.64|26.24|28.5|26.89|26.38|25.25|27.27|32.3|29|32.03|35|36.26|32.08|34.02|33.53|34.58|31.72|30.98|31.54|30.9|29.77|30.14|30.93|29.93|26.99|25.38|25.8|25.3|23.57|25.44|23.75|21.97|22.1|23.18|20.35|20.35|20.3|20.05|18.32|18.65|21.1|19.05|19.55|17.55|16.86|19.26|22.1|24|27.07|24.86|24.48|22.25|21.7|19.6|17.92|18.1|17.05|16.19|15.36|14.62|14.43|13.9|12.7|12.9|14.09|15.2|14.34|13.4|13.07|12.35|13.2|15.63|14.81|14.76|16.81|16.71|17.75|13.96|12.99|13.48|11.39|12.84|14.31|15.72|15.56|14.8|15.69|15.1|14.28|13.85|16.25|16.03|15.5|16.62|18.72|16.53|18.25|18.8||17.38|14.72|16.9|20.06|17.36|16.32|15.3|12.46|12.746|14.261|15.654|16.962|15.369|20.315|19.6|17.615|15.539|12.7|14.931|11.539|11.261|9.461|7.577|5.692|4.854|4.254|4.392|3.8|5.246|4.862|6.223|6.054|9.454|12.231|10.454|14.308|15.846|20.246|18.769|20.223|23.269|19|18.385|13.192|11.692|11.385|9.585|10.039|7.092|6.385|5.038|4.177|4.046|4.115|4.377|4.58|3.81|2.7|2.68|2.74|2.67|2.54|2.35|2.45|3.06|3.74|3.81|3.32|3.29|3.19|3.32|4.22|3.92|3.62|4.34|4.46|6|6.22|6|6.5|7.57|8.12|9.04|9.28|9.02|||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|5.75|5.52|4.79|5.62|6.25|5.61|4.94|4.78|4.69|4.65|4.74|4.82|4.41|4.59|4.65|4.19|4.22|4.41|4.48|4.2|4.07|4.16|4.47|4.52|4.68|5.8|5.6|5.78|5.67|5.73|7.19|6.95|7.57|7.26|7.25|6.01|5.4|5.16|5.75|5.42|5.32|5.6|6.15|5.94|6.49|6.99|7.03|7.53|7.23|6.69|7.38|8.44|6.76|6.52|6.79|6.33|6.32|6.04|5.9|5.9|5.35|5.12|5.32|5.22|5.14|5.17|5.36|5.1|5.24|4.92|5.4|4.67|4.71|6.49|6.78|7.11|7.15|7.58|7.1|7.77|9.35|10.05|7.73|6.83|6.42|6.5|5.75|5.83||4.64|4.56|4.45|4.5|4.65|4.75|4.71|4.94|5.28|4.76|4.78|5.66|4.97|2.45|2.48|2.85|2.65|2.74|2.87|2.95|2.65|2.46|2.47|2.43|2.46|2.49|2.66|2.87|2.91|2.89|3|2.83|2.61|3|3.15|3.02|3.44|3.87|3.9|3.96|4.08|4.08|4.55|4.26|3.82|3.95|4.52|4.2|4.54|4.15|3.82|4.36|5.01|5.59|5.53|5.5|5.81|5.77|5.16|5.18|5.19|6.13|5.73|5.55|5.88|5.91|3.75|3.72|3.36|3.68|3.28|4.61|4.41|4.8|4.8|6.26|6.92|6.92|8.03|7.5|9.1|8.21|9.68|9.88|9.98|9.22|7.68|10.12|11.26|10.03|8.01|7.54|7.09|5.08|3.77|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|332.88|376.8|357|377.66|388.7|323.8|394.49|478.01|484.4|455|401.1|424.2|450.8|425.13|339.7|390.01|354.9|342|346.99|307|278.8|253|263|246|187.68|182|179.9|178.98|182|185.99|158.12|164.51|147.98|134.5|135.8|129|107.31|106.45|115.5|100.98|58.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|200|222.66|223.02|200|220.6|201.7|215.37|296.75|316.3|282|270|286|293.01|292|255|247.07|225|237.48|218.18|171.12|150.06|134.5|116|120.1|113.54|132|127.45|132.7|129.8|141.5|120.03|121.18|101.3|98.34|95|72.1|60.8|51.6|54.07|49.1|65.88|61.1|72.8|76.01|78.64|69.2|65.9|73.8|83.6|80.2|66.21|66.65|58|55.35|55.88|55.6|47.5|45.26|42.79|39.52|37.1|34.48|36.13|34.96|33.47|34.91|36.2|32.4|30|28.68|28|22.55|23.66|27.38|24|24.93||||31|26.94|26.18|23.13|21.45|21.84|21.59|18.16|17.7|18.48|18.75|19.33|17.33|16.78|17.49|16.64|15.2|14.52|15.5|16.7|16.21|17.92|19.3|19.13|19.95|23.75|21.94|22.31|24.45|25.51|28.47|26.87|33.68|33.92|33.02|34.88|32.88|32.39|36|32.85|35.01|31.88|33|38.27|36.44|36.28|40.5|38|35.78|33.02|33|31.87|33|32.95|34.9|39.14|36.6|34.49|31.75|28|24.3|24.77|26|28.17|27.97|29.69|31.8|28.56|22|21.29|21.5|24.2|19.75|16.76|16.57|16|14.81|14.27|13.52|15.32|12.17|16.01|18.79|21|18.51|22.5|28.71|23.99|36.26|37.75|45.6|35.07|45|43.29|36.88|33.42|31.4|30|26|18.69|18.06|17.72|16.86|12|8.82|9.39|9.5|9.71|10.39|9.24|7.65|4.79|6.34||5.26|4.84|4.81|5.34|5.56|5.71|5.36|5.07|5.46|4.91|5.36|5.09|4.79|5.09|||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|159.3|165|175.46|182.77|168|166|160|207.1|216|192.3|165|186.85|203.96|235.45|178.51|168.46|128.01|141.01|134.2|105.14|105.98|98.1|84.6|95|96.44|109.99|98.2|100.5|104|110.45|116.39|124.12|114.3|114|129|114.57|95.48|95.55|104|90.98|124.6|113.5|129.47|131.8|142.6|114.05|106.28|118|128.52|116.2|104.29|110.25|102.88|89.1|89.57|87.15|86.68|78.7|87.85|81.5|70.6|70.9|70.5|69.88|67.43|70.5|71.42|71.79|68.51|67.78|66.78|57.35|58.16|68.47|63.58|62.48|56|54.79|62.89|67.78|67.1429|67.7857|58.1143|57.2143|54.2857|56.3929|43.05|43.2072|44.9643|45|41.6857|36.15|39.5143|40.1857|34.9643|36.1786|28.1429|29.6357|29.8572|29.2|30.9286|35.0572|35.4429|38.5643|46.4286|41.3857|44.5714|56.3429|56.05|66.4357|71.2286|84.5072|89.2858|87.8572|101.1429|96.4215|101.4858|98.8095|86.881|88.8869|75.6071|76.7262|87.7976|86.8452|80.4286|90.2976|81.2976|75.0952|64.9167|70.506|62.0476|66.1548|62.1964|67.8571|75.5982|61.5714|60.7143|58.3333|51.1875|43.6012|43.23|39.58|33.27|33.42|31.99|34.27|34.2|29.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|57.32|59.16|60.58|68.48|69.9|69.58|67.64|68.62|70.1|64.4|67.56|69.9|70.28|71.76|72.1|57.24|74.36|80.84|83.2|82.36|78.42|75|67|95.46|106.96|103.32|103|107.1|103.76|109.56|107.24|102.12|93.4|96.44|96.68|96.54|108.06|101.9|114.38|97.88|106.55|115.45|123|140.4|139.75|145.2|155.6|140.9|134.05|139.1|152.55|179.05|183.4|193.45|202.2|195.3|187.5|175.3|168.5|166.4|174.15|153.98|135.99|130.6|116.94|98.9|85.75|85.49|82.49|77|74.25|57.2|50.95|55.98|58.79|48.91|35.5|40.15|39.3|38.14|40.86|38.38|32.1|39.22|38.62|31.25|41.66|38.29|43.1|46.42|50.37|56.52|55.16|49.74|55.5|65.68|83.53|83.96|60.24|57.13|54.01|49.33|57.4|55.98|51.76|53.05|52.54|52.68|53.53|45.77|42.86|40.3|43.2|44|41.49|44.4|43.01|48.92|48.99|50.5|49.97|51|50.98|56.05|51.63|57|70.98|69.14|78.45|68.53|74.51|73.3|78.24|79.75|80|76.46|65.88|60.65|60.98|57.77|56.99|62.53|68.31|55.95|56|53.75|44.23|39.84|45.99|32.35|32.35|33.92|35.5|35|39.2|26.78|23.28|28|49.8|58|63.91|68.6|71.91|78|95.8|102.5|100.2|105.48|92.88|92|82.45|85.53|77.3|66.09|69|73.89|65.74|74.48|74.11|70.01|74.58|57.5|59.6|60.94|61.5|61.01|51.53|48|47.6|59.24|60|54|44.7|40.11|37.32|36.47|41.04|41.5|42.04|42.17|42|41.75|43.18|40.73|36.2|35|34.25|32.71|29.96|30.33|29.72|29.45|29.4|29|26.47|26.6|23.9|19.9|15.9|16|15.15|13.8|10.56|11.1|11.99|10.65|10.9|11.11|11|11.4|10.85|10.2|8.9|9.25|8.71|9.19|10.3|11.5|12.35|11|10.75|10.55|9.1|8.3|8.01|7.63|7.89|8.4|8.99|10.06|9.25|8.4
06195|13678|/equities/afk-sistema_rts|MOEX|20.65|23.45|25.142|27.144|26.88|30.371|29.508|31.905|31.92|34.12|34.45|35.591|31.6|28.9|30.564|25.001|21.081|21.444|19.792|17.231|15.387|14.281|12.853|16.85|18.11|15.25|14.975|14.689|12.7|11.64|12.025|9.892|9.02|8.854|9.447|9.92|9.609|8.03|8.65|7.82|8.74|8.2|9.025|8.925|10.38|11.17|11.85|12.08|12.14|12.485|10.9|13.24|13.205|11.72|12|12.24|12.465|21.545|22.23|22.3|23.98|23.215|21.93|19.38|20.3|22.68|23.08|20.38|20.755|17.7|17.56|17.345|17.765|17.65|17.75|17.76|18.45|19.95|21|19.8|16.89|15.99|17.9|18.3|13.59|11.17|12.8|15.85|13.11|37.883|38.975|45.517|43.403|36.999|35.859|39.135|41.58|45.72|39.142|35.765|34.51|30.415|29.801|28.129|26.626|26.4|25.47|26.522|26.496|25.623|24.937|23.4|23.825|26.004|25.92|24.65|24.2|24.739|25.999|28.055|25.55|23.301|26.561|23.55|20.2|25.8|33.3|31.58|31.37|31.75|34|30.1|28|27.36|26.5|27.29|27.71|26.15|26.38|25.94|28.6|30.25|29.88|27.05|27.06|25.5|22.99|18.2|16.3|14|13.71|12.47|14.5|8.82|7.7|5.35|5.01|4.79|5.01|7|17.05|25.49|27|33.75|35.35|32.3|34.09|38|39.49|41.26|43|38.45|34|32.78|1.238|1.2|1.2|1.21|1.215|1.24|1.33|1.3|1.251|1.22|1.3|1.3|1.1|||1.24|1.2|1.2|1.24||1.08|1.15|1.04|1.05||||||0.79||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|148100|159750|142700|152150|159450|157750|163400|173400|142500|141000|148500|143500|143550|141050|143000|132000|148350|137950|134350|135000|130700|135300|145300|153800|164650|177100|170200|166100|150350|150950|157450|165550|159850|167300|175600|170600|174650|171000|175500|170500|165850|143050|163250|166000|171300|172500|176450|183550|181400|179850|178250|185000|177450|178250|180150|159000|158900|193400|173000|184050|205000|197700|177800|152650|134200|155100|166100|165300|171600|198000|183600|179100|189900|194700|152000|148800|148000|157500|138600|133990|123990|121350|124120|137510|141900|127990|119900|93510|87010|81302|73612|74405|79895|78682|76568|80000|79896|85102|84275|82170|84701|76145|78508|72277|67117|62186|67185|68501|70710|69250|65500|62350|57000|52666|51400|47202|43876|55284|57984|54264|57499|50249|50760|38695|31950|39650|44441|40220|39196|40000|41861|41199|38980|38000|40806|37100|33775|33017|34900|26656|26505|32000|34500|23662|25000|24428|21800|24294|24654|20493|15700|15320|17170|13696|9204|6985|6772|7310|6969|8898|17270|25197|29300|31600|36486|29299|33006|33017|41000|48890|46500|48850|44660|38750|46000|42601|40301|48800|53600|57500|63523|57000|63640|56800|51500|57000||||59775|63250|69500|68500|70780|52200|46380|49550|39602|29850|26425|24999|22200|24000|26200|26200|25100|23511|27300|25900|24600|23350|26200|23325|25400|27155|26200|18571|17400|15201|15200|14199|12600|10866|12250|12750|11600|11100|11398|10800|11110|11599|11595|10350|11130|11739|10450|11550|11950||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|113.98|122.46|129|125.3|133.45|145.35|131|125.37|117.16|109.32|106.29|100.39|100.1|99.18|88.46|70.95|74.1|66.47|68.65|64.76|66.26|61.68|63|73.35|80|84.62|77.93|74.5|74.6|74.28|81.21|86.5|88.25|94.5|92.6|95.22|98.35|98|100.6|99.89|106.86|101.39|97.49|100|88.85|89.48|91.54|86.7|81.45|75.21|77.53|75.5|82.35|81|83.53|86.79|88.25|98.1|91.78|92.98|106.5|97.5|93.17|89|86.87|75.51|71.5|69|70.62|73.4|69.94|69.69|61.7|56|52.32|51.03|58.07|65.33|70.98|63|64.7|68.37|71.55|68.5|78.55|63.95|47.49|38.5|35.5|42.5|44.1|41.926|41.4|37.607|36.717|36.579|38.08|35.399|34.919|36.511|35.559|33|33.465|34.495|32.4|30.538|31.41|32.503|29.897|31.3|23.09|22.799|24.006|24.401|25.55|24.399|22.775|29.903|31.248|31.951|29.8|31|64.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0438|0.0483|0.0477|0.0527|0.0512|0.053|0.0489|0.0486|0.0489|0.0519|0.043|0.0373|0.0368|0.0381|0.0374|0.0326|0.0346|0.0354|0.0388|0.0351|0.0364|0.0345|0.0316|0.0442|0.046|0.0461|0.0455|0.0431|0.0425|0.0387|0.0424|0.0402|0.0365|0.0355|0.0359|0.036|0.0376|0.0339|0.0375|0.0367|0.0409|0.0413|0.0481|0.0479|0.0475|0.0536|0.0516|0.0526|0.0493|0.0473|0.0511|0.0602|0.0617|0.0647|0.0598|0.0639|0.0659|0.0669|0.0662|0.0661|0.069|0.0738|0.0697|0.068|0.0721|0.0683|0.0679|0.0674|0.0685|0.0694|0.0764|0.0735|0.0734|0.0795|0.0716|0.0721|0.0682|0.069|0.0716|0.0788|0.0805|0.0655|0.06|0.068|0.0696|0.0655|0.0461|0.0398|0.0385|0.0386|0.0395|0.0411|0.0477|0.0386|0.0398|0.04|0.0458|0.0492|0.0462|0.0443|0.0426|0.0448|0.0469|0.0469|0.0451|0.0487|0.0496|0.0555|0.056|0.055|0.0523|0.0545|0.0525|0.0535|0.053|0.0569|0.053|0.0631|0.0675|0.0719|0.0703|0.059|0.068|0.0723|0.065|0.0752|0.0847|0.0854|0.0868|0.0883|0.0987|0.1015|0.1073|0.102|0.1006|0.1023|0.0876|0.0797|0.0821|0.0744|0.0735|0.0788|0.0812|0.0742|0.0744|0.0725|0.0623|0.0574|0.0562|0.0435|0.0435|0.0345|0.0458|0.0321|0.028|0.0192|0.0217|0.0336|0.0313|0.0425|0.0517|0.0661|0.0802|0.0814|0.0971|0.0898|0.0855|0.0886|0.101|0.1235|0.1125|0.115||||||0.1449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|103.18|125.26|139.46|137|130.44|138.3|140.04|151.64|152.48|149.66|143.5|143.84|142.48|135.7|141|111|117.84|116.98|116.3|101.6|99.5|87.5|88.1|114.06|114.5|100.08|94.86|96.2|88.98|90.48|89.36|85.8|84.62|88.16|90|90.44|90.8|90.44|93.16|89.5|92.85|90.6|89.7|92|94.6|92.85|95.6|90.65|92.8|96.4|108.65|101.1|103.85|98.5|91.1|94.41|92.54|90.9|87|84.9|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1444|0.163|0.167|0.1864|0.185|0.1965|0.202|0.22|0.2194|0.213|0.2175|0.215|0.2149|0.2235|0.2019|0.1892|0.1979|0.197|0.2|0.1872|0.1776|0.182|0.157|0.209|0.2175|0.2009|0.195|0.184|0.1852|0.177|0.1822|0.2045|0.1727|0.1662|0.1645|0.1676|0.1653|0.1484|0.1574|0.1529|0.1653|0.163|0.1704|0.1871|0.1834|0.1757|0.181|0.1741|0.1763|0.1629|0.1642|0.1588|0.1714|0.178|0.1677|0.172|0.163|0.1964|0.1807|0.214|0.2336|0.204|0.2005|0.1714|0.179|0.175|0.1619|0.1565|0.1294|0.1005|0.0823|0.0684|0.0585|0.0591|0.0612|0.0622|0.0595|0.0652|0.0675|0.0634|0.065|0.0709|0.0655|0.0749|0.0505|0.0445|0.0535|0.0537|0.0561|0.0541|0.0523|0.0593|0.058|0.054|0.0775|0.0662|0.0841|0.0888|0.0818|0.0983|0.0989|0.106|0.1125|0.102|0.119|0.119|0.1611|0.1895|0.218|0.2069|0.2091|0.204|0.2313|0.1989|0.226|0.1957|0.172|0.27|0.315|0.3431|0.315|0.284|0.3481|0.2773|0.2323|0.292|0.381|0.3726|0.335|0.365|0.4075|0.421|0.447|0.369|0.368|0.372|0.372|0.353|0.339|0.336|0.34|0.367|0.375|0.306|0.338|0.33|0.374|0.308|0.354|0.271|0.228|0.269|0.289|0.224|0.15|0.13|0.083|0.125|0.166|0.08|0.156|0.326|0.304|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|334.95|345|338.51|350.2|358.45|306.6|287.88|281.85|261.97|232.2|228.4|219.33|214.7|212.71|182.6|153.98|171.16|181.4|182.5|195.39|200.25|188|178.03|208|223.8|259.18|258.45|260.1|226|231.75|234.54|234.1|214.41|163.67|150.28|158.92|162.49|154.13|164.27|155.02|163.45|149.99|143.01|140.82|144.58|145.35|142.4|141|143.4|131.03|132.49|126.4|122.29|118.05|116.82|119.16|120.29|137.29|128.09|133.5|150|154.46|149.54|139.12|135.1|135.01|137.73|139.81|145.9|166.37|147.02|141.89|136.01|135.89|140|135.49|134.7|148.19|142|145.7|140.13|154.52|138.45|152.5|144.7|129.5|142.4|141|137.5|132.71|130.95|148.51|141.99|127.47|135.9|134.89|145.45|137.51|142.85|150.48|144|132.17|129.5|109.11|122.6|122.85|134|136.75|142.45|146.27|139.5|144.89|157.14|157.05|150.11|153.9|147.01|170.49|182.2|192.53|183|172.51|176.11|176.9|152.5|177.9|202.5|203.53|205.46|231.17|229.1|212.19|198.41|193.9|174.7|170|160|159.6|164|147|158.2|171.4|172.49|168.7|184.74|192.5|167.52|174.3|176.9|164.5|164.6|157.49|182.88|151.02|126|113.02|113|115|117.5|137|202|239|276|339.01|359|315|297.5|298.13|297|354.1|322.89|308.48|273.13|266|270.5|267.97|236.99|254.9|270.51|266|288.36|298|307|283.55|290.11|313.5|278.28|283.56|287.49|315|230.99|219|219.5|239.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|540|640|534.1|620|587.95|622|574.9|526|479.95|469.5|505.9|501.05|513|457|450|458.55|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|656|612|753.8|749.4|757|784.8|771|777.6|777.6|818.8|830|869|951|871|904|903.4|854|783.4|737|707|589|601|572.2|846|905|765|760|710|722.8|760|773.6|789.8|693|667.8|664.8|639.8|656|595|640|632.8|686.5|721.5|770|850|836|830|872|856|849|820.5|796.5|812|808|779.5|735|819.5|917|876|932.5|961|1003.5|952|917|877|887|877|902|831|717|646|683|597.5|626.5|680.5|673|619|569|578|606|575|620|615|661|588|476|457|571|618|640|573.2|566.3|589.7|595|486.7|456.4|549.5|551.1|600.6|573.6|589.2|563.2|567.5|620|543.8|527.8|563.4|579|660.1|710.5|575|567.7|584.6|565.2|552|572.9|557.5|557.7|675.5|711.1|650.1|600.8|465.1|535|637.5|511.7|732.6|997|974|1034|1085.2|1189.7|1227|1080|1027.99|882.93|841.51|828.12|846.01|859.56|954.5|873.01|1080.5|1090.0601|945|715|612.5|525|517|590|430|376.03|290.83|362|282|146.01|116|129|130|145|797.68|1118.88|1300|1639.97|1636|1930|1810|1700|1764|1658||1788|1769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3401|3898|4299|3830|3562|3930|3124|3057.5|3078.5|3020|2619.6001|2610|2301.6001|2300|1879|1830.6|1895.8|1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.91|4.273|4.3|4.761|4.648|4.61|4.387|4.6975|5.07|4.9475|5.132|5.1655|5.2715|5.3495|5.179|5.12|5.635|5.227|5.782|4.8795|4.9575|4.98|4.8|5.32|5.721|5.0625|4.46|4.322|4.48|4.29|4.465|4.5555|3.9975|3.939|3.7505|3.912|3.84|3.86|4.081|3.982|4.1115|4.04|4.1495|4.0625|4.05|3.9905|3.824|3.7085|3.7905|3.42|3.654|3.6055|3.724|3.91|3.75|3.849|3.98|4.0785|4.01|3.985|4.0515|3.845|3.8|3.3975|3.19|2.8485|2.6195|2.5235|1.9455|1.79|1.782|1.603|1.349|1.1395|1.1705|1.215|1.0555|1.137|1.133|1.222|1.24|1.2165|1.099|0.921|0.73|0.8394|0.885|0.9503|0.8844|0.9089|0.8295|0.9533|0.955|0.7085|0.8093|0.9208|1.052|0.995|0.772|0.9359|1.107|1.1869|1.248|1.3052|1.3048|1.2759|1.7853|2.159|2.47|2.53|2.5175|2.51|2.6735|2.5677|2.65|2.81|2.795|2.7385|3.1|3.56|3.26|3.5504|3.421|3.71|3.3|3.52|4.03|3.825|3.398|3.53|4.1668|4.32|4.49|4.85|4.82|4.66|5.15|4.11|4.32|4.44|4.84|5.14|5.48|4.15|4.84|4.95|3.71|3.01|2.85|2.33|2.33|2.33|1.8|1.18|0.9|0.68|0.57|0.63|0.71|0.61|3.02|3.83|5|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6884|6592|6600|7265|6866|6300|6308.5|6770|6021|5824|6152.5|5623|5420|5238.5|5072|4020|4489|5010|5071|5339.5|5349.5|4787|4596|5815|6517|6203.5|6150|5933.5|5390|5366|5205.5|5358|5256|5510|5893|5517|5267.5|4984|4995|4910|5045|4698|4460|4335|4210|4155|3963.5|3767.5|3733|3340|3290|3110|3064|2940.5|2811.5|2882.5|2753|2835.5|2991|3090|3375|3445|3189|3095|3062|2939|2877|2690|2597|2716|2603.5|2686.5|2560.5|2354|2549|2319.8|2251|2535.3999|2527|2469.8999|2485|2657|2690.1001|2990.5|2809.5|2201|2280|2116.3999|2010|1985.3|1998|2035.1|1978.5|1865|1955.1|1932|1993.1|2007.5|2047.5|2108.5|2062.3999|1930.5|1960|1902.1|1874.2|1978.4|1952.3|1963|2020.1|2020|1946|1899|1920|1839.9|1820.1|1802|1720.8|1801.5|1792|1865|1767|1711.6|1734.7|1742|1601.6|1739.1|1872|1778|1813.2|1888.5|2030|2049.5|1850|1753.5|1741|1738.5|1729.9|1635.7|1740|1604|1508|1672.7|1689.5|1590|1670|1744|1705|1700|1650|1595|1589.5|1391|1680|1515|1260|1122.6|1156.5|1035|875|1054|1543|1815|1900|2319.8999|2645|2161|1995|1759.6|1700|2081|2115|2265|2065.6001|1910|2010.1|1969|1965|2009|2245.6001|2070|2142.8|2150|2350|2170|2045.3|2241|2328.3999|2260.5|2100|2500|2305|2282.8999|2157|1800.8|1657.8|1583.5|1652.2|1390.8|1180|1054|984|948|952|964.7|870|828|876.5|898.3|912.4|860.5|796.5|769.5|802|811.1|884|804|730|681|640.1|612|627|596|539|600|563|543|430|473.4|453.8|496.5|530.5|518|481.9|503|448|511|556.3|558.7|445.6|374.7|439|372.6|335.8|328|276.9|323.9|312|351|380|306|272.5|267
06207|13693|/equities/magnit_rts|MOEX|5079|5460|5754|6525|6014.5|5540|5361|5284.5|5480|5135|5357|4958|4942|5700|4974.5|4706|4985|4480|4585.5|4052|3750|3675|3157|3210.5|3700|3441.5|3280|3241|3557.5|3690|3769|3754|3730|3704|3698|3791|4155.5|3511.5|3515|3630|3853|4054|4128|4605|5080|4870|4680|4770|5338|6327|6360|7703|10100|10800|9503|9198|9193|8810|9315|9053|9673|11015|10500|10620|10442|10262|10220|9012|9301|8900|10519|10680|11542|11230|12027|11117|11666|12241|12164|11377|10580|11312|11345|11423|10700|9728|11702|11781.2998|9816.9004|9357.5|9064.0996|8841.7002|8799.9004|7050.5|8120.2998|8500|8449.5|9558|8700|8647|7798|7450|7925|7481.2002|7200|6530.1001|5933|5704.3999|5656.1001|4975.3999|4504.2002|4440.1001|4160|4184.5|4151.7002|3866.5|3328.1001|3715|3680|3650|3259|2799.8999|2963|3286.7|2702.6001|3199|3973.1001|3769.8999|3928.8|3642.1001|3999.1001|3824.8999|3902|4099|3632|3625|3600|3000|2970|2565|2664.3999|2590|2570|1930.2|2118.7|2160.5|1805|1750|1850|1585|1305|1190|1138.6|1095|816.1|612.4|515|475.1|359.4|420|860|1000|1054|1117|1220|1038|1121|1163.8|1150|1260|1145|1163|1060|1057.2|1191|1137.5|1083|1208|1132|1058|1000|900|905|888|883|850|720|604.5|638|810|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|630.2|873|1252|1473|1487.4|1486.6|1515|1658.8|1680.4|1690.2|1740.6|2017|1961.6|1990|2206.2|2100|2148.8|2365|2000|1700.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|62|69.65|60.2|66.3|68.1|73.96|68.915|60.605|63.29|65.195|61.3|54.5|52.155|56|43.5|37.19|38.825|37.995|39.855|37.16|40.78|39.89|37.73|41.495|44.2|42.485|39.095|36.815|39.1|41.9|42.715|45.495|44.545|44.1|45.72|44.6|43.415|43.17|46.8|47.65|52.03|48.705|46.005|42.535|48.72|48.465|44.03|47.45|45.62|41.93|43.8|44.005|43.29|40.66|33.83|33.56|31.3|33.8|36.705|36.565|39.45|33.2|34.535|31.9|28.655|30.5|29.425|23.87|25.69|23.61|22.04|19.34|19.08|18.945|21.3|23.99|20.352|22.19|18.82|14.8|14.742|14.454|14.896|14.61|13.18|10.6|12.4|9.37|7.793|7.46|6.701|6.684|6.702|5.777|5.66|5.601|7.084|7.392|7.745|7.923|7.999|7.925|7.749|7.55|7.158|7.31|8.359|10.189|11.038|10.6|10.847|10.402|11.095|9.4|9.757|9.3|9.25|12.515|13.5|14.599|13.9|12.382|14.4|14.46|11.9|17.8|24.45|24.6|25.6|27.05|31.96|32.18|33.81|34.37|31.22|29.6|30|26.09|25|22.21|26|31.02|27.89|30.51|29|25.88|23.5|21.2|21.41|21|18.8|14.25|15.22|10.55|8.1|7.02|6.43|6.58|6.42|6.18|14.93|24|25.48|31.42|30.9|31.8|29.19|28.47|25.5|32.15|32.65|32.5|28.61|28.6|29.05|26.04|24.04|25.3|27.12|24.7|22.98|23|20.49|20.31|17.65|18.8|19.1|19.71|20.07|20.49|21.2|20.15|16.2|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|145.1|153.59|152.82|173.15|173.4|184.99|173.01|171.2|169.45|178.99|174.22|174.1|158.45|159.5|153.1|133.9|147.4|138.01|133.53|113.8|114.28|118.66|95.78|101.4|108|108|105.84|95|94.99|95.7|93.14|90.5|84.25|90.78|91.58|91.22|92.61|80.95|90.09|87.7|97.77|97.9|102.99|109|112.4|120.27|117.25|111.3|115.49|109.25|123.63|118.4|115.55|105.69|107.5|104.95|101.5|115.4|112.3|123.5|134.5|125.59|119.88|117.3|127.29|127.05|113.54|112|108.9|101.7|104.7|99|95.25|91.32|94.51|90|80.47|74.19|70.75|69.65|72.34|77|68.65|76.21|70.28|59.5|59.79|58|58.38|63.05|56.67|66.99|65.58|52.26|57.88|61|61.61|63.2|66.93|61.02|62.21|61.27|56.22|53.48|53.46|44.55|50.18|53.7|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.232|6.901|6.735|7.155|7.17|6.938|6.6|6.518|6.83|6.79|7.108|6.699|6.158|6.149|5.98|5.45|5.855|5.898|5.945|5.585|5.407|5.399|5.41|5.647|5.798|5.888|5.949|5.768|5.785|5.948|5.973|5.999|5.951|5.912|5.97|5.491|5.35|5.146|5.218|4.998|5.049|4.971|4.909|4.948|4.88|4.65|4.842|4.767|4.7|4.68|4.354|4.56|4.604|4.54|4.434|4.525|4.255|4.42|4.399|4.224|4.274|4.314|4.29|4.278|4.25|4.13|3.995|3.99|3.885|3.915|3.88|3.66|3.755|3.78|3.875|3.75|3.7|3.645|3.67|3.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|288.7|299|294|311.35|329.6|330.3|316.85|341.3|339|321.3|316.35|314.8|330|332|321.95|311.75|340.35|337.4|328|331.5|323|314.75|297.6|330|325.45|321|304.5|285|265.25|266.75|263.9|286|256.6|255|253.95|253.6|260.65|240.9|249.5|257|272.75|261.35|263.8|280.6|281.45|295.95|294.15|309.5|307.5|276|281.8|282.4|282|270.4|236.65|235|238.15|275.2|272.4|279.6|277|259.95|232.45|223.9|228.75|239.55|253.1|244|256.5|252|239|234.8|227|210.25|218|208.4|214.15|229|224.85|243.55|243.95|266.2|245.5|248|220|168.6|250|256.44|247.54|283|277.99|306.21|285.45|257.65|271.08|260.19|289.46|322.19|313.08|338.7|324.62|290.4|273.67|257.05|253.5|274.78|276.45|267.71|255.73|247.45|231.76|231.31|228.52|241.6|246.5|234.2|225.05|233.77|230.09|223|213.88|184.02|213|192|174|217.99|242.55|230.23|234.32|255.6|260.4|249.06|249.98|259.94|254.92|251|250.71|250.86|242.91|232.34|232|265.65|253.66|234.61|232.45|224.75|220.5|199.61|205.25|187.28|181.52|166.89|179.1|166|144.9|120|110.75|113.5|109.1|140.85|228.16|255.25|262|274.32|304.7|284|302|304.74|314.3|372.08|358.75|339.99|285.91|276|260|256.13|241.95|248.79|251.02|234.76|250.89|221.56|218.85|205|190|190|174.79|146.55|164.5|180|187.99|193.45|190.1|198|204|207|228|212|205|191.01|196.51|183.34|197|222.1|200.11|189.93|193.6|209|210.01|185.5|169|179.4|169|169|179.05|148.39|138|117.11|119.5|115|129|||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|214.4|217.04|217.6|223.9|216.62|248.84|259.02|230.78|262.1|264.9|242.2|224.34|211.54|208.92|193.94|185.1|172.6|155.5|145.52|141.1|138.3|127.68|122|130|137.48|143.98|129.56|125.64|142.3|148.82|150.22|160.96|171.64|170.52|170.6|157.92|152.9|155.86|159.84|159.88|178.38|166.2|162.7|151.8|164.23|162.6|144.2|146|147.48|147.35|131.49|133.87|132.29|139.22|125.54|116|112.62|108.1|113.3|112.66|118.44|115|117.33|102.62|82.95|90.7|95.41|82.82|85.25|87.37|82.31|73.8|65.5|62.99|70.3|78.1|74.7|80.5|79.3|74.84|73.9|68.34|77.47|81.875|92|65.505|60.165|55.17|57.55|53.44|47.51|47.29|47.05|40.96|45.23|46|51.86|54.61|53.73|54.93|52.14|54|48.21|44.45|44.46|51.23|48.8|58.51|63.82|64|62.7|58.75|62|55.89|53.33|52.42|52.47|63.88|62.29|69.81|73.81|63.5|74|81.2|64|89.35|106.22|110.35|103.91|106.59|125.1|133.38|129.01|143.27|117.76|109.89|109.26|90.58|95|81.21|93.06|106.91|102|92.52|94.18|95.53|88.04|74.34|76.22|74.54|80|62.65|60|51.5|44|35.32|32.95|35|28.5|25.04|52.49|93.67|103.99|132.01|116.95|113.97|100.12|112.86|89.5|100.05|97.5|102.8|85.5|82.21|78.69|76.6|70.02|71|73.01|70|64.5|63.45|61.4|56.8|51.61|53.9|57.2|60|60.8|62.6|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|22000|22998|21998|22180|21700|24120|25400|24812|26520|25828|23804|23778|24588|23820|21576|18892|18850|19450|19606|18700|22378|20236|19128|20650|20718|19240|17020|17898|16738|16250|14582|14350|13704|14316|13720|14174|13600|12978|12788|10950|11430|11223|10879|11349|11142|10834|10786|11098|11607|10880|9925|10750|9920|9820|8960|8107|7949|8786|8936|9325|9662|10123|10415|9350|9788|9640|9497|8541|9001|9350|8640|9102|8845|9090|8975|9475|9500|10548|9417|9498|9076|9867|10383|11221|11663|8111|8850|8032|7303|7281|7021|6721|6698|6379|5900|5850|5402|5351|4984|4850|4716|4392|4460|4730|4620|4811|5210|5392|5989|5697|4815|4810|4943|4800|5000|5378|4939|5231|5450|5744|5800|5004|5476|5950|6900|7199|7488|7295|7049|7656|7447|7053|7540|7000|6090|5620|5189|5220|5018.3999|4457|4976.5|5680|5430|4644.5|4660|4510|4055.8999|3825|3770|3412|3218.8999|2841|3550.5|2835|2078.8|1650|1471|1980|2005|2704.1001|3500|4780|4950|5930|7031|6453|6620.5|6880|5886|6380|6917.5|7350|6305.3999|5719|5601.5|5357.5|4812|4900|4829.5|4629.5|4430|3899|3984.6001|3817.3999|3430|3620|3657.3|3499|3225|3485.5|2608.5|2490|2401.5|2489.2|2190|1883.1|2029|1831.1|1767.7|1557.3|1480.5|1401.5|1472.9|1642.5|1449.1|1301|1472|1615.6|1679.3|1467.5|1333.5|1450|1475.1|1589.6|1929.8|1832.6|1853.5|1768.2|1552.8|1435.2|1354.5|1082.5|978.3|942.9|770.1|640.9|672.2|710.9|702.3|580.7|595.1|565.5|474.8|535|561.9|592.4|655.1|659.7|611.2|547.5|451.5|462.4|409.3|333.9|340.2|||||||
06215|13697|/equities/novatek_rts|MOEX|1640.8|1720|1639|1798.4|1917|1731|1639.8|1610|1455|1363|1487|1291|1280|1258.8|1205|952.4|1066|1110|1088.4|1028.2|1050|1024|893.2|984|1146|1264.2|1269.8|1360|1317|1296|1315|1345|1323|1205|1076.6|1085|1144.4|1129.8|1153.7|1055.8|1173.9|1084.5|928.9|854.4|840|763.9|740.3|714.2|725|679.8|650.6|655.5|662.6|600.1|611|645.5|640|692|705.7|756.5|760|795|734.4|665|682.2|684.9|651.6|648.3|652.2|610|597|641.3|639|594.1|623.8|581.7|598.9|626.6|589|557.6|517.3|499|430|505|469.7|432.6|459.7|439.98|409.14|370|365|418.25|374.96|341.97|354|400.01|395.5|397.99|398.74|412.25|385.08|362|358|349.26|319.55|290.76|315.3|328.18|335.45|350.03|333|329.09|347.95|364.6|346.52|328.81|290.89|375|393|397.6|390.67|393.89|420|391.04|355|373.95|404.48|345|366.01|358.24|375.95|382.5|314.98|344.79|268.82|249.23|237.93|216.17|219.23|210|198.63|198.07|194.5|169.02|184.99|179.3|161|132.95|129.29|119.25|123.13|127.96|144|109.53|78.75|79.26|65.39|52|58.17|98.01|120.64|175.48|179.99|201|208.65|182.25|184.03|178.5|163.45|190.5|161.15|142.5|131.13|130.95|139|133|125.98|139|151.2|141.96|148.98|164.29|170|157.98|134.99|130|133.35|118.1|102.56|119.4|120|91.5|80|68.5|69.5|65|68|62|59|46.4|37.2|37|37|35.72|30.7|30.69|30.12|||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|72.43|73.55|68.5|71.15|68.995|53.5|52.7|49.53|57.31|51.6|49.3|39.44|35.1|35.2|37.6|30.2|31.66|30.6|28.095|26.155|27.995|26.015|24.7|31.99|34.4|30.8|27.88|28.9|28.8|27|28.855|26.1|23.495|27.2|28.125|31.65|29|30.98|28.99|28.34|28.05|21.71|25.74|24|27.7|31.61|35.35|39.11|42.4|42|35.71|37.7|43.4|41.41|32.55|29.2|27.5|29.05|29.55|29.7|36.41|26.5|26.7|23.59|21.73|23.2|23.12|20.2|20.3|23.1|22.8|25.5|22.56|22|23.53|25.38|26.49|30.21|28.7|28.64|28.64|31|36|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1613|2292|3001|3200|3660|3830|3820.5|4310|3940|4595|4262|4467|3700|3269.5|3048|2674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|15.95|19.4|20.99|22.805|20.6|21.7|22.34|25.05|27.21|27.75|26.1|28.875|30.1|31.765|27.605|27.105|33.8|36.95|39|23.505|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5500|5863|5699|5600|5063|4884|4637|4800|4700|4364|4036|4060|3624|3136|3027|2801|2855|2791|2689|2650|2786|2700|2470|2322|2421|2414|2424|2427|2487|2555|2373|2478|2473|2366|2400|2541|2524|2531|2588|2460|2525|2610|2294|2275|2335|2486|2318|2399|2453|2505|2477|2322|2334|2303|2378|2290|2345|2432|2354|2445|2879|2600|2555|2369|2490|2581|2730|2769|2875|2829|2788|2771|2735|2825|2706|2643|2800|2853|2450|2085|1980|2071|2007|2128|2291|1662|1627|1366|1306|1261.2|1329|1270|1216|1250|1182.5|1191.1|1077|949.6|968.9|971|967|995|987.5|1200|1304.5|1309|1280.2|1231.5|1227.7|1246.9|1296.9|1284.5|1219.4|1279.9|1190.4|1103|884|899|965|992|860|830|984.9|1138.7|1060.1|1114.8|1200|1346.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|969.1|1102.4|1081.4|1177|1340|1354|1153|1079.5|1030|921|937|777.3|706.5|598|594.2|571.5|569.7|507.9|490.8|427.5|384.9|389.4|405|400|435.6|398.8|385|348|402.3|390|390|374.8|368|364.7|352.9|360.2|353.5|375.2|350.4|354.4|346.4|345.4|343.4|334.1|330.2|306|315.1|321.9|308.5|327.6|300.2|313|304|288.6|293.2|296.2|301.1|289|289.9|291.7|284.7|292.6|277.9|285.9|292.6|271.4|250.3|251|253.1|250.1|252|250.2|211.5|216.6|217.8|223.9|192.6|196.2|172.8|180.4|183.9|191.4|191.3|195|189.3|190|177.1|147|117.2|94.27|77.75|80.48|93.97|81.45|80.8|79.86|66.99|70.13|63.75|63.28|63.69|64.8|71.3|63.74|62.9|61.93|59.96|65.2|66.12|65.63|65.49|69.22|70.21|73.23|72.95|74.43|75.38|73.93|75|80.53|73.73|77.63|82.75|90|100.4|109|109.63|107.4|112.61|116|126.99|145|126.05|125.23|116.96|116.8|116.65|108.29|109.5|102.36|135.5|154.94|159|153.02|153.35|125.5|120|114|128.25|57.98|54|42.44|61|60.75|45.1|22.3|22.4|28.8|43.11|99.82|139.99|461.9|539.99|618.2|675|659|582|690|655|740|730|711.99|705|709|760|669|657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1111|1313.5|1370.4|1323.1|1246.7|1472.5|1590|1598.9|1764.4|1589.9|1484.1|1519|1690.5|1757|1603.6|1687.8|1694.7|2035|1866|1383|1440|1539|1349.9|1055|1086.7679|978.282|964.683|1047.973|903.491|964.883|765.707|790.104|700.015|676.018|735.111|771.807|747.61|735.911|666.719|609.726|529.136|569.931|546.734|554.933|570.231|624.924|591.628|589.929|665.819|709.914|710.114|671.919|649.021|674.518|731.911|660.92|741.91|746.91|696.916|688.917|691.916|638.923|597.933|680.678|777.215|907.243|962.406|870.796|753.573|659.992|643.246|678.708|614.679|603.351|507.247|533.321|537.113|467.426|407.694|430.449|418.598|404.376|471.693|513.884|605.378|483.544|426.866|332.213|301.59|304.365|286.743|306.23|286.761|313.431|335.164|357.269|311.102|316.559|270.067|286.761|276.535|361.435|297.628|210.668|271.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12240|13120|14300|13987|12049.5|13270|14039.5|14268|15949.5|14099.5|13994|14100|14470|15500|14572.5|15598.5|16348|18220|17074.5|11942|11650|12100|10670|8590|7821.5|7177|6882|7470|7502|7670|6433|5775|5179.5|5035|5417|5460|5529.5|5400|4827.5|4137|4107|4354|4448|4186|3761|3982|4531|4550|4566|4595|4920|4800|4466|4542|3909|3990|4425|4405|4413|4400|4649|4449|4376|4363|4345|4635|4671|4697|4694|4797|3810|3995|3260|2900|2690|2870|2945|2370|1795|1666.5|1535|1550|1027|1109|1058.5|1000.5|623.5|481|494|498|480|478.8|517.7|537|575.7|697|705|784.9|810|850|904.5|902|863.8|827|936|967|1049.9|1027|1259.8|910|935|979|1037.7|981.4|980|1028|1016.6|1100.6|1199|1309.7|1022.5|1020.2|1430|1845|1854|1824.2|1609.5|1735.1|1906.9|1941|1699.5|1700|1783.7|1920|1778.5|1548.8|1410|1417|1382.8|1584|1479.5|1390.9|1443.5|1471.3|1490|1620|1573.5|1497.5|1350|1198.5|1195.1|1198.5|1420|1373.8|1515|1222.2|1015|800|509|600|798.4|782|983|1356.5|1585.2|1274|1200|1360.8|1255.5|1139.5|1050|1137|1096|1030|1002|1087.8|1007|1169.2|1288.8|1326|1320|1282|1322|1276|1126.5|1167|1210|1195|1352|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|575|613|633|620|609|700|751|784.5|804|792|806.5|810.5|749|766|1118|1169|1358.5|1342|1437|1228|978|936|879.5|1180|1185|1188.5|1285|1241|1405.5|1593|1371|1256.5|1081|899.5|954|913|1035.5|953|983.5|858|869|964|1000|980|1045|1140|1097|945|963|914|900|981|975|962|1104|1432|1301|1106|948|822|818|785|879|832|938|940|805|850|814|790|950|860|1025|1305|1250|1120|1090|1735|1850|1580|1685|1455|1395|1480|1385|1200|1355|1390|1265|1400.1|1321.3|1399.4|1489.9|1011.4|1234|1620|1240.1|1800|1611|1468.5|1290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|576.95|599.9|573.35|637.3|611|537.1|545|568.85|535.2|526.9|574.1|527.55|475.1|435.85|448.75|346.05|386.85|375.3|356|364.05|380|330.55|308|411|478.7|453.75|443.4|426.5|420.35|407|419.5|417.5|428|427.75|413|399.9|410.55|429.15|436.2|459.8|496|435.7|418.95|394.5|384.2|390|314.5|327|345|292.25|293.5|320.2|319.15|304.55|312.1|325.65|301.75|317.7|326.1|331.1|400.6|405|344.2|348.25|345|344.85|326.5|330|316|347|302.75|287|272.45|254.9|266.15|258|243.45|245.3|236|232|236.4|257.5|252.2|267|231.65|193.25|232|240.06|231.61|226.25|222.09|248.95|227.9|219.49|234.45|239.99|244.97|247.01|237.96|254|263.51|246|236|227.8|209.9|210.93|238.51|243.23|267.15|271.99|244|232.05|210.4|192.77|195.31|204.51|208|211.75|211.11|224.85|224.1|215.69|225|215.54|185.52|227.03|239.3|236.1|242.2|243.55|260.8|274.24|257|220.01|209|217|204.01|196.75|205.06|190|226.13|238|234.5|232.7|232.38|262|236.5|221.41|229.5|200|194|170.5|212|179|146|122|110.78|114.95|106.9|125.08|176.05|207.01|246|272|287.97|233|211.97|191.07|175|231.7|221.94|218.28|213.5|211.96|210.6|206.13|207.07|222|216|219.9|237.56|237.87|240.99|230.75|217.42|194|202.5|220.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.047|1.1284|1.26|1.3971|1.2795|1.3085|1.3358|1.357|1.4153|1.4262|1.5115|1.7002|1.6165|1.7752|1.6883|1.4351|1.4821|1.457|1.5868|1.4935|1.6609|1.268|1.14|1.4906|1.5919|1.3909|1.1938|1.195|1.2317|1.1699|1.1779|1.39|1.2404|1.0714|0.97|0.99|0.9811|0.7755|0.74|0.6753|0.7204|0.6844|0.768|0.788|0.797|0.8376|0.7595|0.8289|0.91|0.819|0.8451|0.9433|1.0118|1.0198|0.8626|0.8064|0.7685|0.9716|0.9481|1.022|1.2149|1.144|1.2149|0.977|0.9372|0.9356|0.882|0.6247|0.635|0.6224|0.572|0.54|0.4567|0.46|0.4419|0.4505|0.428|0.455|0.47|0.48|0.531|0.535|0.5081|0.6445|0.4173|0.4003|0.5105|0.5175|0.5212|0.518|0.483|0.547|0.52|0.423|0.532|0.63|0.731|0.766|0.687|0.865|0.951|1.025|1.107|1.089|1.113|1.303|1.738|1.91|2.2|2.02|2.018|1.857|2.345|1.741|1.763|1.761|1.497|2.711|3.34|2.9|2.76|2.332|3.06|2.801|2.12|2.901|3.571|3.7|3.663|4.199|4.833|4.993|5.6|5.431|5.361|5.4|4.7|3.886|4.2|3.25|4.121|4.675|4.896|4.25|4.004|3.35|3.48|3.404|3.025|1.796|1.69|1.581|1.738|1.309|1.038|0.919|0.669|0.841|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|75.29|86.79|85.1|93.06|90.5|94.3|93.83|102.24|103.33|103.6|107.45|109.48|101.6|97.47|95.84|92.43|98.45|96.81|90.2|88.2|83|81.4|74|86.86|87.29|78.76|80.52|78.78|78.69|81.01|82.38|81.64|76.77|73.91|72.41|72.71|72.82|73|71.5|70|69.79|67.67|70.05|73.01|66.01|65.31|67.99|67.72|66.7|63.85|65|68.16|69.36|67|65.51|71.69|71.67|74.5|76.93|78.27|83.5|84.11|84.87|79.5|78.8|82.06|85.56|92.4|97.5|97.5|98.5|88.79|86.55|90.78|87.12|94.04|85.7|81|84.01|90.61|80.51|79.25|78.71|90.43|86.09|86.67|106.4|106.4|104.6|99.47|89.15|86.79|83.49|75.59|88|95|110.05|110.41|106.42|117.15|103.06|101.98|112.61|90.35|100|115|123.15|124.09|121|122.6|99.36|123|133.5|123.45|111.5|117.12|106.2|132.71|145.37|147|148.51|153.5|162.54|155|145|186.1|205.3|189.04|160.99|164.91|171.81|155.05|165.9|155.63|139.52|137|134|124.4|110.93|109.8|104.47|124.5|148.6|144|148|150|181.3|191.25|145.62|161.26|160|163|228.75|311.44|299.98|285|303.75|265|200|214.19|185|279.5|287.5|284.3|268.01|277.5|287|279|279.94|277.69|262.7|244.75|258.01|254.19|238.64|246.11|227|223.05|224|210.5|209.95|196|171|135.85|134.44|127.01|133.73|128.69|111|100.01|89.89|93.55|63.41|66.5|65.91|60.51|72.33|64.3|59.44|57.44|57.01|58.93|58.8|60.4|50.8|50.15|60.35|67.01|65.7|59.01|54.5|62.4|59.3|66|69.95|68.87|63.01|61|57.38|55.6|52.35|53.24|48.21|53.02|55.71|44.34|41|43.11|36.11|39.3|39.49|36.5|30.91|34.14|35.7|31.01|40.45|46.22|38.86|35.35|33.02|27.75|27|18|15|20.52|20.95|25.49|25.49|23.01|22.9|23.83
06227|13754|/equities/gidroogk-011d|MOEX|0.7343|0.7435|0.7399|0.817|0.8079|0.8231|0.81|0.8707|0.8648|0.824|0.8149|0.7854|0.7803|0.7914|0.7832|0.7184|0.7649|0.7301|0.7605|0.741|0.6997|0.6288|0.593|0.6598|0.685|0.5566|0.532|0.5094|0.5225|0.548|0.567|0.6059|0.5398|0.54|0.5023|0.4975|0.5135|0.483|0.5135|0.5491|0.6219|0.6368|0.68|0.676|0.723|0.746|0.77|0.771|0.731|0.7295|0.8131|0.814|0.8481|0.8301|0.771|0.7985|0.7885|0.8997|0.943|0.9402|1.0341|0.9255|0.947|0.7948|0.782|0.7959|0.7089|0.6163|0.637|0.67|0.6905|0.6786|0.65|0.677|0.6086|0.6487|0.6123|0.532|0.5306|0.5498|0.589|0.5983|0.5227|0.6398|0.5301|0.5326|0.5946|0.6941|0.7025|0.6897|0.6123|0.67|0.7033|0.555|0.56|0.55|0.556|0.5631|0.57|0.5657|0.54|0.541|0.5785|0.5047|0.4635|0.545|0.61|0.6875|0.7553|0.7451|0.7362|0.771|0.85|0.817|0.8197|0.785|0.8|1.0449|1.0895|1.165|1.145|0.972|1.22|1.1299|1.034|1.249|1.3885|1.3375|1.36|1.3868|1.4305|1.485|1.5|1.65|1.65|1.595|1.575|1.59|1.587|1.49|1.655|1.699|1.56|1.287|1.286|1.175|1.145|1.02|1.052|1.108|1.11|1.18|1.27|0.92|0.75|0.578|0.587|0.622|0.691|0.511|0.838|1.671|1.5|1.834|2.116|2.195|0.073|0.089|0.084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|269.72|295.9|321.3|356.15|339.21|328.87|306.23|306|312.6|298.7|292|273|260|274.67|250.75|200.45|229.08|226.7|222.27|205|203.1|195.68|183.2|238.93|251.8|255.99|234.59|235.35|227.55|224.1|232.15|240.98|231.18|226|215.05|208.48|218|186.37|197.99|189.5|204.5|181.72|213.5|217.01|221.5|224.22|253.58|270.98|265|226.88|224.5|194.49|192.76|183.85|165.5|146.65|156.4|166|160.77|155.65|172.59|173.4|159.99|147.9|146|143.96|140|133.38|132.36|121.5|109.3|107.5|96.27|101|103.5|90.25|76|74.4|71.5|72.3|73.7|77.2|62.34|76.38|62|54.02|71.9|76.07|75.2|73.51|72.88|84.45|84.76|72|84.01|85.5|94.95|100.2|103.16|102.74|97.8|88.96|95.96|93.83|97.79|98.05|98.25|104|109.54|96.5|91.41|91.6|90.61|93.2|89.5|86.17|81.6|94.47|95.4|99.48|89.72|80.12|88.63|80.72|68.4|84.7|103.1|100.01|98|99.9|106.77|102.5|106.45|105|102.11|102.37|85.9|78.55|85.4|75.01|70.4|79.2|86.4|77|87.6|86.56|69.93|64.06|60.48|47.81|43.12|38.53|45.9|28.4|20.98|13.8|16.27|23.4|23.19|28.6|44.89|56.31|68.06|74.1|85.17|77.77|73.5|78.2|90.88|101.98|103.9|107.51|102.8|97.8|102.78|99.63|91.9|104.44|92.2|95.63|87.98|89.46|65.11|60.54|57.87|56.85|50.89|46.54|43.11|49.37|40.79|42.9|41.4|38.24|31.9|25.03|27.18|25.36|21.72|19.06|18.39|17.87|16.45|16.2|14.04|13.93|13.67|13.66|12.14|11.38|11.12|11.69|11.28|11.13|12.6|9.8|8.32|7.61|7.47|7.75|7.98|7.69|7.6|8.4|8.02|7.09|6.35|6.64|5.99|6.08|6.41|5.86|4.92|4.72|4.64|5.26|5.37|5.37|4.24|2.74|2.56|2.23|1.39|0.99|0.89|1.04|0.99|1.09|1.06|1.02|0.92|0.66
06229|13712|/equities/sberbank-p_rts|MOEX|256|279.9|294.71|323.23|316.32|308.1|290.27|281.81|294.45|285.62|270.81|250.71|239.9|242|229.54|192.77|222.01|216.29|206.27|190.02|183.3|176.6|172|221|224.75|229.79|213.5|212.3|200.51|195.64|202.4|207.49|204.7|199|188.98|180.65|186.4|166.07|171.67|163.55|172.48|158.66|182.31|186.29|195.01|195.58|215.5|224.22|218.49|190.67|185.71|158.5|155.7|157.77|135.97|120.7|124.9|125.99|120.7|119|129|130.9|117.43|111.64|106.77|102.67|99.81|90|91.23|82.5|78.35|77.04|68.9|76.86|76.68|68|58.43|54.36|50.95|48.4|48.21|49.98|45.46|53.82|44.42|37|51.91|56.83|56.95|55.49|56.9|69.1|69|57.99|67.4|71.06|75.28|79.5|84.88|82.88|74.68|70.49|75.01|69.6|72|72.14|74.9|74.01|78.84|69|66.53|65.86|66|68.5|63.02|62.31|60.85|69.55|78.56|75.5|65.79|59.65|68.3|63.01|53|70.65|84|75.31|66.21|66.85|73|71.04|72|75.47|74.6|70.45|61|56.01|57.42|54.5|55.1|58.76|66.9|65|71.91|71.66|57|43.5|37.43|28.12|27.01|25.62|25.19|15.72|10.05|7.74|7.43|9.15|10|12.27|25.25|32.28|40.03|44.99|53.89|48.61|47.55|49|53.9|69.4|72.97|74|69.23|70.92|76|76.25|69.3|76.75|71.52|75.75|74|74.45|57.08|49.6|42|42.5|38.88|37.25|36.12|41|36.25|38.5|38.3|32.95|23.83|18.2|19.56|19.36|14.4|11.47|9.18|8.94|8.5|8.49|7.43|6.96|7.54|7.75|7.4|6.75|6.63|6.95|7.05|6.95|7.25|6.41|5.82|5.25|5.39|5.72|5.78|5.75|5.5|6|5.57|5.95|5.08|4.34|3.5|3.55|3.5|3.38|2.91|2.63|2.54|2.75|3.05|3.22|2.85|1.71|1.33|1.22|0.78|0.56|0.49|0.57|0.52|0.57|0.61|0.61|0.49|0.4
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1508.4|1600.4|1566.8|1615|1515.4|1647.6|1799.8|1577|1686|1777.4|1540|1350|1271.6|1324|1136.2|1085|998|934.6|912.6|867.2|940.6|881|851.4|832.6|909.8|943.4|884.2|885|935|1000.2|1025|1074.4|1030|1049.6|1029.6|1026|1000.2|940|974.5|1027.5|1092.5|1089|1020.3|925|1003|1014.6|873.8|917|921.5|888.1|918.8|903|870.1|919.1|834.8|777.9|738.6|780.9|809.5|828|953.4|944|969|888|755.6|755|791.6|700.7|674.2|729|709|626.1|622|608.1|707.3|745|701.4|722.6|688|593.9|621.8|580|654|692.6|640|500.15|452|455.9|391.05|362.2|343.1|279.7|294.9|241.8|268|287.8|285.1|316|300.5|280.5|282.9|277|250|210.3|256.5|261|278.7|341.1|377.5|386|353.4|383|392.1|368.7|361.2|379.8|367|401.2|396.2|444|438|366.7|427.7|438|332.1|451.8|540|513.5|509.8|500|557.3|551.9|545|520.01|448|425|450|374.11|363.67|302|341.16|390.7|398.57|345|348|265.1|225|210.75|237.95|226.27|217|167.52|178.28|140|116.99|128|87.5|88|85.63|90.09|273|416|437|608.5|621.39|592|534.5|615.75|521|560.54|563.95|595.82|524|440.48|438.5|362.39|338.39|342|359.58|348.9|330.3|301.25|317|345.5|314.99|336.11|339.39|305|364.99|373|384.55|357|332|292|264.1|255.3|278|235.1|241|208|220|||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.65|39.9|36.8|34.03|36.49|33.685|32.57|36.795|36.5|34.11|34.685|32.715|33.59|35.96|35.55|32.775|34.835|36.715|37.23|38.75|40.14|36.63|33.37|40|45.935|50.585|44|43.01|35.525|27.445|26.83|26.405|24.805|24.56|24.875|25.73|27.4|26.8|27.325|26.67|27.69|28.79|29.05|28.45|28.5|29.485|28.48|28.5|28.815|27.9|27.505|29.215|29.495|26.905|26.565|25.725|29.5|27.95|29.41|29.295|32.375|30.8|29.94|27.025|30.705|31.15|31.36|33.205|33.905|33.73|39.475|39.495|36.81|34.19|33.77|35.655|33.7|34.49|34.3|33|31.46|38.305|35.1|34.575|31.3|23.35|29|28.6|26.04|25.778|25.16|26.968|25.49|24.803|25.994|26.725|27.005|28.21|27.355|28.195|28.341|26.205|26.167|25.541|24.055|26.505|27.7|28.689|31.453|27.685|26.243|27.196|28.013|28|26.951|26.701|24.808|29.022|29.125|30.2|28.3|25.424|29.7|25.825|25.727|24.531|28.11|27.498|26.8|28.8|30.985|33.4|33.694|32.7|29.838|30.3|29.313|29.05|31|27.544|28.194|29.001|28.95|24.46|25.326|27.607|26.405|25.3|26.075|26.313|24.5|21.57|26.25|24.051|21.32|19.7|15.18|16|17.838|17.5|13.7|17.399|20.411|25.84|28.995|23.202|22.039|21.8|23.3|30.111|28.41|32.698|33.75|32.166|28.535|27.995|28.382|33.5|32.685|31|32.533|38|36.35|34.23|35.4|39.7|39.603|38.261|36.685|47.76|42.242|41.505|38.51|34|29.989|26.995|30.706|27.3|23.549|21.384|19.4|19.558|20.135|23.255|21.108|20.33|21.149|22.949|21.29|20.206|19.98|19.17|18.451|19.2|21.65|18.445|16.875|17.451|15.617|14.8|13.916|13.17|11.49|12.65|10.3|11.67|9.18|10.175|9.45|10.199|10.685|11.38|10.402|10.99|10.69|12.29|13.52|11.95|11.429|9.3|10.1|9.46|7.977|7.505|6.69|7.781|6.89|7.45|8.4|6.91|6.27|5.8
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.45|38.81|37.55|38.61|40.055|38.75|38.24|46.43|46.735|43.01|42.005|39.3|40.4|41.93|39.985|36.57|38.9|37.225|37.57|35.2|35.495|36.34|37.58|33.005|35.825|37.81|36.09|37.765|37.49|32.2|31.28|42.89|40.46|39.245|41.485|40.23|40.57|39.615|37.705|38.305|38.1|37.43|34.58|31.52|30.57|30.9|29.6|29.5|29.85|28.065|28.5|29.15|29.595|28.8|28.75|28.59|28.4|30.525|32.1|31.895|34.45|32.12|31.29|28.805|28.815|32.8|32.605|38.5|41.41|41.67|44.775|44.21|45.79|44.38|42.51|43.34|39.42|40.455|37.7|42.545|38.4|39.01|44.445|39|42.005|29.225|34.475|29.555|27.215|27.077|26.197|27.965|26|24.595|25.44|26|25.405|25.755|23.325|23.851|23.52|22.13|21.615|21.093|19.38|21.403|21.603|22.495|23.23|20.21|19.8|19.402|20.567|20.77|18.594|18.685|15.85|19.702|20.95|19.6|18.605|16.425|16.799|14.76|13.939|14.131|14.399|13.951|13.923|16.005|17.315|17.111|17.012|15.78|14.655|15.496|14.56|12.854|13.9|13.519|13.225|15.95|16.505|14.97|14.276|15|13.354|12.187|11.435|10.85|10.2|8.962|10|10.3|8.419|8.11|7.201|6.15|5.395|6.248|7.299|8.86|9.05|12.6|14.099|11.51|11.65|11.951|11.5|15.65|15.84|16.84|17.307|16.74|17.1|17.191|17.7|20.25|21.6|21.436|23.48|28.105|24.99|24.194|23.515|26.795|28.455|28.995|28.95|36.55|32.3|32.525|29.456|26.969|24.715|21.55|24.725|21.21|18.687|16.549|14.69|15.822|16.506|18.154|15.906|14.95|15.925|15.205|14.19|12.552|12|12.86|12.121|12.7|14.288|12.9|10.65|11.4|10.2|9.897|8.65|8.23|6.901|7.8|7.7|7.275|6.642|7.3|6.989|7.836|7.299|7.199|7.1|7|5.98|6.65|7.55|6.75|6.85|6.26|6.51|6.15|5.12|4.67|4|4.321|3.837|4.52|4.25|3.38|3.08|3.41
06233|13738|/equities/tatneft-p_rts|MOEX|452.2|462.8|441.1|489.7|482.6|457.5|458|502|479.8|470|559.2|498|461.1|480|470|395|446|532.1|537.2|545.1|518.9|508|506|681.5|715.1|744|689.1|657.2|627|638.6|674|639.9|583.9|634.5|561.7|546|563.5|522|515.8|526.1|575.1|530.9|482.1|463.2|458|474.5|416|404.1|406.7|366|349|316.8|289.1|268|264.5|274.2|296|243|203.9|213.8|225.9|235|203.1|202.5|182.9|175.9|169.5|177|172.2|192|200.5|186.7|186|204|193.2|181.4|172|175|162.1|156.9|155|168.6|165.6|168.6|159|132|146.9|143.9|143.4|138.03|131.3|130.96|125.72|122.77|116.24|123.01|123.75|122.25|89.13|118.44|110.83|104.25|100.45|96.5|94.01|105.35|108.26|107.52|106.88|106.6|105.38|102.12|104|99.99|87.26|84.5|84.49|96|101.21|102.5|98.52|88|97|83.27|74.31|84.01|95.25|90.65|82.8|101.71|104.66|103.5|95.3|88.57|77.99|76.47|73.99|69.9|72.42|68.48|72.48|92.5|86.77|83.1|76.5|78.9|65.46|54.9|46.01|43.99|42.36|37.98|45.5|44|31.73|31.51|25.24|20.4|20.22|22.99|48.99|64.23|70.47|86|89.04|83|79.01|75.06|68.45|83.71|78.69|80.5|74.7|71.01|73.85|67.8|67.45|76.78|74.5|68.8|73.85|76.58|77.4|71.02|72.99|84.51|74|70.99|79.49|93.89|87|93.65|80.34|66.7|62|53.07|56.9|46.15|37|27.92|25|25.83|26.07|25.7|24.3|21.11|21.2|23.3|22.62|18.99|16.05|18.95|19.5|21.2|21.95|21.5|18.5|16.85|16.5|17.69|17.87|17.31|14.01|15.45|15.8|16.03|15|15.5|14.3|14.27|14.5|15.35|13.81|12.69|12.7|13.8|16|19.14|16|12.45|11.6|10.93|8.99|||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|501.8|505|476.2|540|523.4|486|490.3|534.1|504.3|506.4|597|528|492.7|516.4|494.1|409.7|466.5|549.9|550.8|562.1|545|540|538.8|698|757|767|744.3|747|689.6|744|741|779.8|745.4|758.5|755.6|779.6|802.4|737.9|724|780.1|841.9|785.6|719.8|672.7|669.85|670|613.25|588.9|567.4|479|457.6|439|410.5|386.1|392.6|376.7|386.35|377|349|340.7|407.7|426.45|391.3|354.85|321.7|319.15|319.45|330.45|302.15|334|358.55|323.4|338|318.5|317|328.75|309.45|321.5|299.1|296.15|286.95|294|285|318.7|275|228.5|247.55|258.75|231.95|230.01|213|220.89|204.95|204.22|200.01|205|196.14|205.91|202.44|220.57|212.56|209.12|203.03|196.33|180.06|199.22|205.15|201.06|221.99|220.39|197.04|197|200.86|196.5|196.89|180|166|181.14|198.41|193.23|176.63|159|166|148.9|132.75|158.62|187|180.01|160.46|178.45|182.5|175|162|148.5|148.34|148.5|146.56|142.07|148.3|137.84|138.87|145.5|146|142.34|142|142|139.9|125.95|127.8|127.55|130|125.83|150|105.09|83.83|64.5|58.01|56|45.63|45.1|92.98|128.1|139.02|185.76|188.33|153|152|147.5|121.99|151.3|145.33|155|138.15|129.15|124.08|118.09|114.74|122|122.05|115|116.93|119|129|124.11|115|141|134.52|105.3|118|161.95|147|160|121.15|102.66|98|91.95|91|70.74|58.98|52.91|48.41|46.8|45|49.8|44.58|39.75|42.2|50|46.22|38.62|31.95|38.59|36.61|38|39.51|37.35|36.31|33.22|30.16|31.8|33.5|35.05|28.19|28.6|32.92|27.08|26.69|26.55|24.3|24.85|24.68|25.9|24.72|21.21|19.25|21.8|24.45|25.02|21.15|15.65|15.68|17.09|15.35|||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|5590|6148|7255.3999|7324.7998|6654|6453|6100|6439.3999|5549.7998|4391|4448|3900|3090.6001|2395.2|2376|1872.2|2078.8|1878|1897|1440.2|1259.8|1006|878|1448.6|1520.4|1317.2|1177|1218.4|1186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.432|2.612|2.736|2.742|2.735|2.813|2.768|2.766|2.898|2.872|2.925|2.812|2.824|2.802|2.782|2.6|2.785|2.704|2.82|2.799|2.75|2.799|2.501|3.038|2.94|2.808|2.71|2.639|2.666|2.737|2.64|2.62|2.495|2.609|2.57|2.714|2.764|2.612|2.761|2.701|2.689|2.648|2.703|2.846|2.843|2.773|2.904|2.716|2.54|2.531|2.671|2.579|2.43|2.399|2.443|2.421|2.55|2.539|2.699|2.601|2.829|2.898|2.835|2.919|2.887|2.82|2.995|2.598|2.575|2.62|2.66|2.5|3.04|3.153|3.249|3.01|2.835|2.857|2.609|3.049|3.088|3.164|2.991|2.8|2.491|2.252|2.455|2.484|2.5|2.4538|2.391|2.85|2.7601|2.41|2.4444|2.2|2.3155|2.3383|2.37|2.4923|2.4588|2.5186|2.6604|2.367|2.5252|2.4992|2.6201|2.7799|2.785|2.6572|2.3797|2.565|2.71|2.6001|2.5823|2.35|2.2386|2.655|2.8799|2.5799|2.5279|2.1412|2.3899|2.36|2.03|2.378|2.792|2.51|2.262|2.439|2.795|2.67|2.946|2.969|3.181|2.571|2.689|2.47|2.401|2.413|2.663|2.293|2.223|1.705|1.855|1.685|1.483|1.5|1.348|1.265|1.117|1.01|1.268|0.89|0.477|0.405|0.34|0.396|0.325|0.406|1.111|1.495|1.402|1.926|2.02|2.004|2.701|2.901|3.202|3.25|3.236|3.181|3.179|3.1|3|3.034|2.493|3.1|0.118|0.095|0.101|0.079|0.078|0.062|0.056|0.06|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1755|1962.5|2080|2395.5|2341|2445|2398|2530|2231|2324|2448|2463|2707.5|2753.5|2749.5|2788|2887.5|2706|2780|2502.5|2037|2178|2080|2111.5|2330.5|2135.5|2144|2142.5|2279|2282.5|2109.5|2180|1899.5|1974|1645.5|1680|1720|1749.5|1730|1539|1482|1583.5|1682|1690|1789|1798|1947|2023.5|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3715|4569.3999|5412|5860.7998|5774|5621.2002|4994|5180|4954|4913.7998|4886|4860|4786.3999|5187.7998|5308.2002|4560|5070|5080|4261.2002|3524|2849.6001|2809.8|2652|2749.8|2856.8|2712.8|2695|2141.8|2271.3999|2470|2488.6001|2420|2330.2|2445.2|2289.3999|2235.6001|2200.2|1918.5|1975|1965.5|2168|2159|2257|2238.5|2088.5|2106.5|2290|2329.5|2183|1919|1935|1950|1880.5|1746.5|1758|1553|1485.5|1552.5|1232|1325|1380|1256|1210.5|1259.5|1327|1430.5|1457|1408.5|1370|1301.5|1025|975.5|1015|1148.9|1097.2|1018|718|797|864|847|949|999|885|1001|1058|1064|1242|1232|1110|1061.7|1096.9|1212.5|1546.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.1|36.76|39.46|38.7409|52.61|60.3|52.3|51.42|47.29|40.23|36.89|35.15|39.42|42.59|40.46|40.87|38.19|37.31|31.5|29.03|24.89|26.55|22.49|30.46|37.4422|32.9291|32.1503|27.218|26.0298|24.8117|20.8278|20.5882|18.3317|15.6259|15.3862|15.3363|16.0153|13.603|13.0998|12.1492|9.7849|9.689|10.1122|9.5174|10.4691|12.2683|13.6245|13.4465|12.3841|13.4136|12.8485|13.4759|12.0898|10.6267|11.3601|10.4951|9.1095|10.0393|9.3776|8.9641|7.8464|7.5594|7.7029|7.8811|7.2187|7.7769|8.5|7.7017|7.3543|6.8159|5.6824|6.5119|5.3778|5.1729|5.5094|5.789|4.6298|5.2434|5.3254|5.5984|6.725|6.8609|6.7184|6.0266|5.6231|4.6729|5.2196|5.6069|6.5662|7.1366|6.8682|7.4164|7.655|7.1006|7.3597|7.3529|7.249|8.5072|8.6745|8.9935|8.2805|7.2166|8.0008|8.1555|8.6251|7.5744|7.0052|6.8454|7.3028|7.7602|7.2411|7.8728|7.2841|6.8285|6.1253|6.8336|6.6247|7.8706|7.3812|7.2129|6.3906|5.706|5.0536|5.1188|4.6664|4.9817|4.969|5.3732|5.5821|5.236|5.0643|4.6506|4.7309|4.9139|4.4631|4.6596|4.1976|3.8156|3.539|3.45|2.83|2.68|2.74|2.85|2.66|2.5|2.14|1.74|1.67|1.76|1.69|1.67|1.71|1.6|1.08|0.98|1.16|1.02|0.87|0.81|1.27|1.57|2.11|2.06|2.6|2.21|2.23|2.13|2.33|2.6|2.82|3.21|3.33|3.27|3.36|3.15|3.13|3.05|2.73|2.53|2.68|2.6|2.25|2|1.86|1.86|1.85|2.01|2.04|1.91|1.8|1.78|1.68|1.47|1.11|0.93|0.89|0.83|0.68|0.7|0.67|0.63|0.69|0.75|0.71|0.73|0.58|0.68|0.65|0.56|0.49|0.46|0.4|0.4|0.41|0.39|0.39|0.41|0.37|0.33|0.36|0.34|0.33|0.32|0.32|0.29|0.3|0.25|0.26|0.23|0.26|0.25|0.2|0.22|0.21|0.22|0.22|0.22|0.22|0.25|0.22|0.22|0.22|0.24|0.24|0.26|0.28|0.27|0.28|0.28|0.3|0.31
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.94|15.42|15.4857|17.13|15.41|17.16|16.9|16.86|17.99|14.92|15.39|14.16|15.36|15.7151|13.6619|12.0233|12.1687|12.1202|13.5165|13.8268|11.9457|10.8016|11.2476|14.1467|17.3756|18.287|17.0537|16.4868|18.2347|17.6867|19.0473|17.101|16.6286|17.2521|15.9389|16.194|16.5719|14.55|15.738|15.1548|16.9878|17.497|18.0061|16.599|17.9899|21.2667|22.0927|20.8169|20.2203|19.5154|18.4329|18.9286|18.8565|17.9642|17.2701|16.549|16.7255|16.4128|16.2609|16.0733|15.43|14.5401|14.9238|16.4951|17.1558|16.5813|16.442|16.4961|16.4183|16.7295|16.0206|15.3722|15.8304|15.2221|15.9041|16.2617|16.5256|15.7571|16.3485|16.0951|15.546|15.9914|15.6721|15.3864|14.6503|13.4178|13.674|13.3606|12.8882|13.3517|12.7581|12.7066|12.8274|13.0448|13.5129|13.417|12.7298|13.621|13.6997|13.147|13.4809|13.1381|13.4053|12.7912|12.8131|12.7818|12.949|13.6334|13.9563|13.0848|11.8937|10.4843|9.8938|9.6571|9.7316|9.5658|9.2671|10.0185|9.5185|8.7298|7.687|8.1223|7.3487|6.812|6.6764|6.6684|5.634|6.2649|5.8984|6.1063|5.6169|5.3702|5.3688|6.1896|5.7298|5.77|5.24|4.91|4.8|4.6|4.34|4.33|4.09|4.37|4.46|4.31|4.15|3.82|3.67|3.52|3.1|3.01|3.18|2.88|2.58|2.34|2.29|2.38|2.25|2.25|2.64|2.46|2.33|2.6|2.96|3.1|3.29|3.6|3.2|3.48|3.61|3.83|3.61|3.65|35.97|38.04|35.97|33.2|30.43|26.92|26.96|26.28|25.04|23.24|24.04|23.52|21.69|22.13|23.76|24.35|22.91|21.33|21.34|20.8|20.75|17.57|18.65|16.6|16.54|16.6|14.86|17.43|26.28|35.55|35.97|38.73|36.93|38.04|33.63|32.65|31.82|33.2|31.54|28.33|26.14|22.13|17.96|17.71|17.29|15.77|16.6|15.77|13.83|13.89|14.39|14.38|13.56|11.9|12.42|13|13.28|12.86|10.79|10.79|10.51|10.53|11.18|11.18|11.07|11.34|10.93|11.76|11.2|10.65|9.85|12.53|13.31|14.28|14.39|14.11|13.56|13.83
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.52|31.31|31.21|30.26|31|42.01|50.2|66.93|60.09|67.76|61.09|82.68|84.46|76.91|71.94|76.68|90.41|113.1|121.17|107.8255|91.3412|71.7574|45.9248|62.1898|71.6777|62.6582|56.4591|50.6887|47.8483|47.2403|37.5514|32.8033|31.2764|37.2657|42.2306|47.7372|49.1557|41.3046|38.0242|33.0003|27.4641|25.8092|27.7301|26.3017|25.5137|28.3704|25.8486|23.445|21.0906|20.1647|16.6578|21.7704|21.6718|18.1748|13.2198|11.5747|12.5106|13.3183|12.1953|12.0258|11.5543|9.813|11.0156|15.2294|15.4892|15.6816|12.4972|8.976|9.6206|13.1706|13.6805|11.1118|12.8243|14.5945|14.2096|14.3443|14.4309|14.681|17.1151|19.7126|24.0419|26.3316|19.4817|19.2893|22.3294|21.2423|27.5919|30.353|30.8918|36.4525|32.1136|27.4091|24.7319|21.5756|23.945|20.1487|19.9066|13.2826|11.8731|14.4068|12.366|11.9768|9.2788|5.7074|8.6562|9.9274|12.781|11.9682|13.1097|15.1332|13.2307|8.4746|9.201|6.8315|5.7765|4.9723|5.102|7.0304|7.2207|9.495|9.1404|7.7828|9.0453|11.5963|12.513|14.4846|12.5908|16.56|18.8603|18.8516|19.3878|21.8787|24.5943|27.3697|26.473|26.65|27.07|24.33|29.13|26.17|25.62|33.37|33.07|32.57|32.87|40.59|43.79|42.91|42.28|41.21|38.04|31.87|36.74|31.12|18.3|17.8|20.74|20.39|20.18|24.11|39.07|49.62|50.63|49.46|59.24|51.39|51.26|61.48|54.67|60.86|69.41|78.92|74.54|64.27|67.15|69.38|69.84|62.39|59.12|58.27|55.7|61.34|56.59|38.56|37.72|38.43|36.41|39.39|41.21|49.13|48.61|46.94|45.53|36.39|32.45|27.02|25.53|22.46|19.3|15.71|15.76|15.71|18.97|20.27||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.67|15.17|15.44|16.4069|17.77|18.14|18.98|20.95|22.4205|21.72|22.8961|19.11|19.19|19.43|20.1|18.66|20.46|19.63|22.1886|19.5224|18.1795|19.2098|19.96|20.1772|22.4081|23.1288|18.6076|18.9235|20.809|22.2305|22.7936|21.8459|22.5884|20.6081|19.7795|19.0288|19.721|17.4496|16.6112|14.491|14.2503|14.1636|14.9613|14.5297|15.2873|14.4513|14.356|14.1655|15.2515|14.4799|14.4703|15.3277|14.7752|15.1943|14.4894|14.2417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|29|24.51|23.65|25.4|36.6|37.92|39.75|44.02|43.6|38.8|38.25|41.11|41.22|40|39.55|23.2|25.32|22.36|20.6|20.4|14.2|15.9|16.04|45.65|59.26|58.78|52.9|52.85|50.09|47.48|52.3|43.5|39.5|33.62|38.6|37.52|36.92|35.97|34.75|30.8|24.05|22.75|24.13|21.18|26.48|36.39|38.19|33.5|31.05|27|26.85|27.5|29.2|26.55|27.3|23.45|24.2|24|21.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|14.62|11.19|11.148|11.95|12.81|13.9864|15.5|16.7|17.4772|17.3366|18.33|17.95|19.73|20.29|18.38|16.76|17.91|18.95|20.27|17.71|14.27|12.06|10.99|14.94|15.19|13.53|14.87|15.07|13.63|13.73|13.1|11.69|11.32|10.48|9.87|9.94|9.51|8.17|8.63|8.08|7.07|6.42|7.13|6.13|6.51|7.43|7.78|7.55|7.71|6.76|6.72|7|7|6.49|5.94|5.73|5.38|5.52|5.6|5.54|5.38|4.7|4.64|5.34|4.77|5.07|5.43|5.08|4.47|4.81|4.23|3.28|2.85|3.01|3.13|3.22|3.02|2.83|2.76|3.11|2.96|3.33|2.97|2.61|2.41|2.57|2.73|2.8|2.86|3.54|3.11|3.01|2.83|2.92|2.85|2.57|2.4|2.83|2.94|3.18|3.15|2.96|3.08|3.05|3.46|3.38|3.29|3.2|3.37|3.43|3.1|3.13|2.89|2.6|2.74|2.44|2.22|2.51|2.62|2.7|2.57|2.26|2.45|2.25|1.99|2.27|2.09|2.33|2.52|2.62|2.63|2.5|2.57|2.91|2.91|3.11|3.08|2.79|2.81|2.55|2.49|2.46|2.57|2.51|2.7|2.59|2.52|2.34|2.76|2.45|2.55|2.48|2.41|1.93|1.43|1.2|1.37|1.27|0.99|1.23|1.74|2.51|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.13|20.6368|21.1043|23.14|25.19|28.36|29.9|30.49|31.45|27.37|24.31|25.75|24.45|23.58|19.81|18.37|18|19.89|21.84|19.36|12.04|10.01|7.89|16.35|18.72|18.62|17.12|16.06|14.31|14.06|14.46|12.53|11.45|9.98|8.77|8.28|7.16|5.58|5.24|4.66|5.04|4.83|4.47|4.16|4.49|5.1|5.16|5.28|4.85|4.2|4.18|4.83|4.18|3.74|3.3|3.15|2.98|3.78|3.97|3.82|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|8.75|9.6|12.36|12.44|16.26|22.2|24.4|26.5683|22.81|26.2233|17.39|17.29|14.78|11.12|8.25|5.7|6.22|7.58|6.93|4.81|3.89|3.03|3.38|5.12|5.29|5.29|4.99|5.7|6.26|6.63|5.74|3.39|3.7|3.58|2.92|2.1|2.3|2.12|2.19|2.35|1.65|1.48|0.95|0.79|0.95|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|26.49|28.62|37.5|36.34|50|68.35|72.75|78.9554|68.33|77.6666|52.23|52.56|44.21|33.32|24.42|17.28|18.08|21.73|20.16|13.85|11.17|8.93|10.36|15.29|15.68|15.46|14.9|17.16|18.62|20.22|18.03|14.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.95|10.71|11.3133|13.51|16.11|18.83|21.23|24.08|22.96|18.5527|10.9757|14.49|9.5|9.67|9.4923|7.58|8.17|8.47|9.95|8.92|5.65|4.8973|4.6074|8.995|9.6687|10.6031|8.8523|8.9999|8.3114|9.3638|9.3835|9.0687|8.1146|3.287|3.1998|2.9186|2.1332|1.8908|1.9393|1.7356|1.5805|1.6096|1.6581|1.6484|1.7162|1.8229|1.852|1.8678|1.8772|1.7552|1.7739|1.8584|1.7739|1.7458|1.9147|1.5018|1.6895|1.7646|2.0555|2.5154|1.5018|1.2202|1.2953|1.3234|1.3516|1.4267|1.4267|1.4548|1.5018|1.4924|1.6332|1.6238|1.705|1.5083|1.4615|1.4053|1.2928|1.3116|1.4146|1.4708|1.5364|1.6207|1.3865|1.7519|1.6283|2.1898|2.2928|2.6952|2.9478|3.3222|3.2099|3.2192|3.1381|3.4259|3.463|3.5744|3.658|4.2615|4.3079|4.9021|4.7999|4.9021|5.6634|4.9021|6.0255|6.434|6.5454|6.109|5.5241|4.8092|4.3636|4.3357|4.7071|4.5029|3.7137|4.7257|4.2707|5.6448|6.3597|6.2019|6.3414|5.475|6.3831|6.6438|5.4031|5.0345|5.3672|5.3941|4.9626|5.0345|5.2413|5.3402|4.549|3.677|4.0096|6.8955|7.5967|7.2821|8.3609|8.14|8.04|9.63|10.01|10.08|10.16|9.91|7.92|6.06|6.36|6.04|4.75|4.21|3.81|3.32|2.57|2.72|2.74|2.23|2.5|2.54|3.59|6.43|7.04|7.72|9|8.15|6.89|7.74|7.34|8.01|8.24|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.1|20.92|21.12|22.39|19.99|19.1|21.0718|23.15|23.45|22.63|24.51|25.68|27.54|29.14|28.52|23.76|23.95|26.32|26.89|26.41|24.2|24.26|23.01|30.38|31.59|33.17|30.28|29.78|30.64|28.55|27.62|27.81|25.58|24.03|22.65|23.23|25.76|23.17|22.78|20.97|19.11|19.19|18.77|18.62|20.21|20.92|22.45|22.17|23.19|21.27|19.77|20.74|21.24|20.64|19.83|20.42|21.25|21.58|21.14|21.25|19.67|19.5|19.38|22.58|21.04|20.34|20.62|19.19|18.48|20.51|20.06|16.56|15.11|15.72|17.23|17.69|16.52|18.55|20.66|21.91|21.4|22.59|21.15|20.57|18.59|19.87|20.72|20.7|19.99|22.16|20.29|19.82|17.53|16.1|15.4|14.41|13.53|14.63|15.09|14.65|13.02|11.4|10.8|10.24|10.75|9.95|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.6|8.46|7.97|7.27|8.13|9.1|10.2|10.2|11.25|9.56|10.19|8.38|9.71|10.03|9.95|8.4|8.41|9.42|10.01|10.13|9.75|9.52|9.7|16.07|18.37|18.2|15.62|15.56|14.55|13.52|14.2832|13.7059|12.2103|11.5667|11.8456|12.4662|13.5698|12.2231|12.2677|11.8504|8.8808|8.4076|9.2056|8.9272|9.5583|10.0316|10.8018|11.0709|11.8783|11.7391|11.3493|11.9246|13.0104|12.7134|12.2494|11.0895|11.1451|11.4235|11.6533|11.9826|11.8541|9.509|8.4971|10.3041|9.8302|9.9186|11.4044|10.3362|9.2279|10.4486|8.9703|8.371|7.3023|6.771|7.8644|6.9254|6.4868|6.703|8.0127|9.0012|9.3718|10.0947|10.3595|10.1313|9.3265|9.843|10.8317|11.6352|11.3376|13.8729|11.6054|11.2186|11.0162|11.1888|11.2981|10.5137|8.9214|9.9224|10.9293|12.6738|11.8601|10.6893|12.0767|11.6376|12.9372|13.6807|14.4648|14.4533|14.8492|15.7788|15.8361|15.3197|16.1517|14.5968|13.7992|13.0705|12.5656|13.7476|13.6454|12.5739|11.1432|10.2597|10.653|10.1514|10.9266|10.2939|10.4079|10.1457|10.5447|9.3991|9.6777|8.9328|8.6394|9.7849|9.5931|9.81|8.45|8.28|7.82|7.03|6.81|6.64|6.26|6.91|6.07|6.44|7.17|5.8|6.21|5.77|5.79|4.48|5.02|4.91|4.01|3.59|3.12|2.77|2.71|2.41|3.46|4.3|4.36|4.67|5.7|5.52|4.74|5.9|5.6|7.13|7.07|7.52|6.56|6.71|6.77|7.82|6.44|4.51|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.75|16.263|16.997|17.1631|17.933|19.9727|20.8427|21.297|23.0129|20.983|21.3845|20.6921|21.9931|24.4821|21.5478|18.0398|17.6888|19.0365|20.4023|18.7294|17.3033|16.5723|15.85|24.2036|27.7805|30.3668|27.2661|28.7313|26.5052|25.3333|26.3062|28.3502|27.4597|25.7433|26.6506|27.1099|28.1371|23.6837|23.5131|20.8801|17.4225|16.9606|18.7958|16.2304|17.834|21.3607|23.4005|22.7221|24.072|19.7666|18.0711|19.548|19.9259|19.3608|18.0264|16.3931|16.1444|17.7506|17.311|17.6778|17.4534|15.4679|14.9871|16.8053|14.6991|15.1271|15.1754|14.1482|12.68|14.6236|13.792|11.0378|9.1925|9.4273|10.7789|10.7219|10.7097|10.8955|12.0711|12.4994|11.691|13.4502|13.6166|13.8583|12.5638|12.4313|13.683|12.9467|12.4609|14.7235|12.7237|11.7172|11.597|12.2453|12.0803|10.4416|10.171|11.3122|11.8944|12.7158|12.371|11.2237|10.9708|10.8095|12.3703|12.0287|12.2628|11.0693|11.0296|10.8341|10.0657|8.33|8.259|8.4147|8.0674|7.7141|7.4414|7.8792|8.3905|8.1864|7.9635|7.7202|7.4436|7.3673|6.6579|7.2628|7.4707|7.9767|7.7443|7.8143|8.2574|7.5079|7.2735|7.5672|7.66|9.37|9.21|8.54|8.66|7.22|7.54|7.85|8.06|7.84|7.89|8.37|8.06|7.6|7.9|6.82|6.79|6.53|6.76|6.22|5.22|4.88|4.93|5.42|5.27|5.78|7.05|6.91|7.69|7.61|8.91|8.64|7.46|8.31|7.64|8.84|9.26|9.59|8.93|8.41|8.5|8.29|8.36|7.36|7.14|6.46|7.19|7.01|6.46|6.07|5.82|5.54|5.74|5.41|6.04|6.06|6.05|6.93|6.91|5.45|5.24|4.48|4.36|3.76|3.23|3.29|2.97|2.73|2.88|2.97|2.26|2.39|2.1|2.01|1.68|1.65|1.65|1.62|1.52|1.41|1.65|1.77|1.78|1.87|1.73|1.44|1.32|1.41|1.36|1.26|1.4|1.42|1.34|1.21|1.21|1.41|1.2|1.13|0.98|1.21|1.13|1.28|1.5|1.67|1.59|1.61|1.4|1.47|1.31|1.19|1.24|1.3|1.37|1.4|1.43|1.43|1.34|1.4
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.76|19.3913|19.9432|20.2213|20.8914|23.2609|24.5909|25.1778|26.7113|24.1413|26.88|21.24|22.82|24.93|22.1|18.29|17.31|18.71|20.14|18.48|16.75|16.57|16.09|24.56|26.45|29.28|26.4|27.95|26.2|25.33|26.72|29.08|28.15|26.81|27.59|27.49|28.56|24.39|24.12|21.76|17.69|17.3|18.65|16.22|18.11|20.91|21.78|21.6|22.42|18.89|17.57|18.84|18.88|18.23|16.29|15.17|14.81|16.53|15.71|16.3|16.03|13.97|13.99|16.07|13.95|13.69|13.33|11.84|10.73|12.02|11.18|9.04|7.58|7.99|8.51|8.54|8.65|8.96|10.66|11.5|11.29|12.9|11.96|12.44|11.26|11.46|12.61|11.88|11.06|13.33|11.13|10.42|10.09|10.64|10.01|8.68|8.24|9.2|9.57|10.09|9.56|8.76|8.72|8.96|10.58|10.17|10.46|9.81|10.18|10.02|9.78|8.8|8.94|9.05|8.66|8.2|7.9|8.33|8.71|8.52|8.57|8.41|8.05|7.88|7.26|7.64|7.92|8.38|8.1|8.18|8.79|8.41|8.14|8.68|8.71|9.01|8.7|7.88|8.33|6.58|6.89|7.31|7.63|7.24|7.31|7.73|7.56|7.07|7.23|6.35|6.18|5.96|6.3|5.68|4.66|4.17|4.13|4.7|4.71|4.96|6.05|5.93|6.55|6.4|7.62|7.95|6.47|6.88|6.17|7.41|7.33|7.5|6.87|6.29|6.25|6.01|6.31|5.65|5.4|4.93|5.58|5.56|5.24|4.89|4.64|4.46|4.63|4.35|4.54|5.09|5|5.73|5.57|4.34|4.34|3.73|3.46|3.18|2.66|2.66|2.47|2.52|2.51|2.59|2.03|2.07|1.9|1.84|1.61|1.52|1.51|1.49|1.4|1.28|1.49|1.56|1.55|1.62|1.52|1.29|1.24|1.34|1.28|1.13|1.27|1.27|1.25|1.07|1.06|1.15|1.02|1.02|0.86|1.1|0.94|1.18|1.4|1.43|1.5|1.48|1.28|1.32|1.22|1.09|1.1|1.23|1.24|1.28|1.27|1.32|1.24|1.23
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|26.75|25.18|22.4942|22.19|23.41|24.43|29.68|28.95|27.83|27.68|25.42|23.19|23.2|23.68|21.73|16.87|15.88|15.51|15.52|12.82|12.42|10.23|9.84|11.75|13.07|13.56|11.7|11.08|10.85|9.98|10.81|11.46|10.64|10.66|10.97|9.79|9.59|10.42|10.91|11.44|12.32|10.17|10.63|9.5|10.29|11.66|10.04|10.98|9.97|9.2|7.81|7.53|7.5|8.36|7.1|6.38|5.91|6.15|6.59|7.11|6.39|4.43|4.59|3.95|2.9|3.1|3.26|2.65|2.05|2.55|1.79|1.24|0.97|1.44|1.6|2.42|2.32|2.57|2.8|3|3.18|3.59|2.86|3.51|3.19|3.8|4.05|4.29|4.5|5.24|5.85|5.22|4.8|4.94|4.85|5.18|5.47|6.15|6.21|6.43|5.88|5.99|5.35|4.81|5.26|6|6.07|6.64|7.19|7.8|6.69|6.82|6.39|6.1|6.97|7.47|7.08|7.85|7.64|7.99|7.78|7.11|7.42|7.24|7.1|7.83|8.64|8.58|8.61|8.76|9.02|9.11|9.72|9.38|9.07|9.1|8.5|7.71|7.75|6.81|7.49|8.22|9.12|8.19|8.01|8.01|8.04|7.22|6.57|5.89|5.77|5.26|5.95|5.61|4.32|4.28|4.5|3.83|3.6|3.78|5.04|6.21|6.74|8.18|9.37|9.43|8.9|8.25|7.44|9|9.78|10.09|9.92|7.84|7.46|6.98|6.92|6.32|5.71|5.44|5.43|4.85|4.3|3.92|3.43|3.58|3.47|3.49|3.57|3.87|3.47|3.31|3.47|2.76|2.86|2.79|2.93|2.32|2.14|1.93|1.92|1.86|2.43|2.37|2.1|2.07|1.91|1.62|1.98|1.78|1.36|1.29|1.37|1.3|1.63|1.53|1.36|1.48|1.05|1.03|0.91|0.9|0.85|0.74|0.77|0.77|0.89|0.78|0.72|0.68|0.59|0.55|0.52|0.6|0.59|0.65|0.74|0.79|0.89|0.94|0.85|0.97|0.89|0.77|0.6|0.77|0.96|1.04|0.97|1.09|1.2|1.22
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|32.8|29.13|32.3236|28.5653|29.03|30.3297|31.6114|32.22|33.6391|29.4464|30.3845|28.5111|33.8027|39.23|34.4251|30.1533|29.5586|32.7537|33.3783|31.6041|29.9957|26.6812|26.223|45.4129|46.6742|51.2887|45.7935|46.0317|43.4375|43.7278|46.6554|51.1148|48.7644|45.6497|45.733|46.8652|47.08|42.1857|41.5161|38.5977|26.6486|26.8449|28.7022|25.1924|27.6579|32.2012|36.2065|36.578|34.5206|28.0945|26.1504|30.354|30.1632|26.8243|24.8183|23.1763|24.5237|28.1523|28.7397|28.776|26.6454|23.6829|23.6968|24.7683|19.3054|19.66|17.6147|14.3234|13.5358|18.037|15.8972|11.1332|11.1494|11.7174|13.1009|12.8775|12.0306|13.6263|16.9641|18.8421|17.3995|20.085|17.4779|17.3209|15.2734|17.2129|21.0871|19.7378|18.0604|25.1824|19.6942|17.8104|16.1629|16.3327|16.0307|14.238|14.1614|16.7917|17.2297|20.2354|17.6932|15.5059|14.8256|14.2113|16.2242|16.0243|17.3416|16.4457|15.2287|16.2273|13.5549|13.3082|15.1472|14.0727|13.0583|11.7983|11.5561|13.9643|15.4336|16.2901|15.9845|13.9376|14.1164|14.3543|14.0275|15.4764|14.9607|15.6859|15.4865|15.9454|16.4714|16.3606|16.2738|17.1046|17.8663|19.1|18.51|16.31|17.28|14.59|14.56|16.61|16.67|16.58|15.49|16.28|16.82|15.24|16.78|14.06|12.68|11.36|11.42|10.05|8.79|7.04|7.08|7.47|6.96|7.53|11.32|11.78|12.24|12.75|15.6|14.83|11.64|13.55|14.28|14.52|14.89|14.75|14.94|13.49|13.89|13.34|12.66|11.15|10.59|10.8|11.04|10.09|9.35|8.26|7.65|7.67|7.88|7.92|9.13|9.53|8.81|8.81|8.5|6.72|6.29|6.59|6.84|5.56|4.94|5.03|4.91|4.68|4.75|4.92|4.86|5.16|5.08|4.49|4.03|3.93|3.65|3.57|3.28|3.03|3.7|3.44|3.26|3.81|3.89|3.02|2.54|2.42|2.22|2.06|2.43|2.03|1.68|1.52|1.53|1.57|1.61|1.56|1.32|1.72|1.47|1.42|2.07|2.18|1.86|1.64|1.43|1.68|1.45|1.23|1.12|1.42|1.38|1.51|1.25|1.38|1.19|1.15
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|22.62|21.73|22.64|25.73|25.71|28.45|31.67|38.85|39.71|39.0448|31.4362|18|76.69|75.25|69.62|63.05|69.8|64.2|71.39|71.04|62.19|65.29|64.7261|74.093|93.6694|86.2354|78.3057|89.1991|89.1991|89.209|94.165|90.2002|||||80.5959|92.3777|||83.2861||||||||73.628|||||||82.0708||124.2794|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|49.26|57.92|45.399|55.14|59.71|66.48|57.21|59.79|50.45|52.85|40.03|32.03|24.61|23.89|22.91|23.19|20.85|21.3|23.07|23.45|27.65|20.5|16.15|27.1|32.45|30.25|28.14|27.87|31.6971|27.6219|32.9323|34.6149|41.8219|46.3932|49.5055|52.9096|51.0811|46.0819|53.0069|51.227|56.5374|57.3836|53.2208|48.8247|41.4815|42.5611|44.8683|42.9009|46.2483|39.9824|41.1378|47.3021|39.08|34.6562|33.6772|31.0029|30.2143|30.8216|28.9179|29.6703|29.6794|30.8579|24.9293|25.8358|21.8204|20.6561|15.9815|16.6542|17.9479|21.4582|19.0948|20.8811|19.3802|22.0883|21.4113|17.7326|13.7603|11.1502|10.1224|11.1175|10.5384|10.2774|8.5755|9.9002|9.8305|13.4637|14.7883|14.0679|12.3946|11.9376|10.7988|10.9538|11.3333|11.7129|13.3657|11.9478|13.8434|15.6792|15.5225|14.8434|13.3359|13.224|12.7314|12.306|12.515|12.8956|10.1045|10.7687|11.1941|10.0001|10.2836|9.9777|10.6269|9.6269|9.3284|9.9329|8.2612|9.8135|10.2967|11.2159|11.3299|9.0212|10.2539|10.4677|10.3038|13.546|13.3251|15.9047|17.6006|16.1042|14.9689|13.9046|14.4882|14.1037|12.703|12.3|12.11|10.95|9.52|8.82|7.48|8.95|9.23|9.12|9.42|10.13|8.16|8.44|7.88|7.27|5.93|5.12|5.22|4.45|3.41|3.76|4.02|3.98|4.43|8.04|8.56|9.77|11.46|10.69|11.17|12.68|12.82|11.45|10.58|11.67|13.05|13.09|13.89|14.58|13.77|14.01|13.22|14.06|12.25|10.88|12.57|12.24|12.68|12.14|10.99|11.24|9.01|10.63|11.51|11.86|12.89|14.69|13.72|14.99|16.18|15.81|18.65|18.92|18.2|15.75|18.53|20.42|22.33|26.28|23.59|26.96|23.84|21.14|19.23|17.08|12.28|11.5|9.2|11.58|15.09|15.71|13.69|13.59|9.62|8.14|7.24|6.1|4.31|3.78|3.63|3.4|2.15|1.64|1.86|2.3|2.01|2.32|2.4|3.22|3.73|4.02|4.38|5.19|5.24|5.3|5.54|4.64|4.08|3.88|3.32|4.2|5.39|5.69|5.24|5.93|6.05|6.29
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.19|22.52|19.97|23.42|27.24|23.51|25.96|27.15|25.99|20.8|25.24|22.1|21.5|22.2|22.17|17.04|18.4|19.8|20.94|21.1|23|18.61|14.69|27.05|30.75|35.34|36.55|35.5|37.65|38.14|33.47|30|27.88|30.73|22.9|20.74|23.69|21.95|22.6|22.1|22|19.94|22.82|19.35|21.64|24.86|22.94|30.4|35.42|36.97|38.2|44.66|45.85|43.85|37.08|39.5|43.72|39.82|38.6|41|44.79|48.03|50.93|53.51|55.05|53.49|54.3|44.8304|45.2155|48.3655|50.3602|50.7386|47.182|53.5958|53.9037|56.9194|68.3013|66.6086|69.78|63.5151|62.2153|62.7463|61.1535|62.2636|62.3794|59.8503|62.9174|61.8357|54.9343|58.0165|53.6037|51.1629|45.8841|47.9546|43.1962|41.6481|40.9357|46.492|47.9325|48.959|51.2285|52.9141|46.2751|45.663|46.6003|46.4042|41.5977|39.8256|40.7862|39.6297|36.2011|34.7159|32.4139|30.149|27.0487|27.9491|28.4909|31.9956|33.2902|33.096|32.0326|33.7433|32.7933|31.6682|29.3996|28.8599|26.9939|24.2496|26.5078|28.4316|27.8897|26.3904|24.9273|25.0989|23.0984|21.85|23.09|21.04|22.28|21.49|20.8|20.42|21.43|19.56|20.05|20.19|18.53|18.75|20.93|18.58|18.36|16.75|17.42|14.66|12.7|12.91|13.93|13.38|15.33|14.34|16.41|18.04|19.26|19.17|23.77|21.19|18.3|18.56|17.88|19.44|19.47|20.45|17.97|16.98|15.54|16.41|15.35|13.73|12.15|11.31|12.04|13.36|11.54|11.09|9.76|10.09|11.98|9.54|10.21|9.22|10.36|11.39|13.24|10.06|9.47|9.02|9.61|9.17|7.39||6.8|6.8|7.25|9.17|6.8||||6.8|6.39|4.67|4.65|3.99|4.29|4.44|4.14||3.11|2.81|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|13.04|11.67|12.48|11.66|11.66|12.28|13.13|13.5|13.81|12.6|12.8002|11.29|12.3|13.64|13.2|11.4|12.6154|13.3151|14.8822|14.3993|14.2909|11.5115|10.8403|15.5961|17.5986|18.4554|16.5685|15.9427|16.1101|15.1911|14.0658|12.9593|12.6124|10.6585|10.8506|13.0647|13.6319|10.32|11.9393|10.0638|7.4134|8.1627|9.2557|8.7621|9.0882|10.5251|10.8313|11.1262|13.589|14.1354|13.5283|15.8351|15.325|15.1608|14.8237|14.5557|14.331|15.2213|15.3917|15.9643|13.3662|13.6397|12.2638|14.4091|14.1592|14.3174|15.6168|14.1176|12.66|13.4429|11.5606|10.5016|10.2813|10.1589|10.4634|9.7642|9.7129|11.2042|11.7195|11.7351|12.0553|12.8048|12.9168|12.839|12.0686|11.8508|13.7338|14.1229|12.8934|15.2154|13.3126|13.514|13.0962|13.0215|13.0305|11.9074|11.5653|13.1793|13.6404|13.9081|13.0826|12.4911|12.9421|12.6128|13.9944|14.0588|14.703|14.1035|14.6745|14.0249|13.2541|12.8045|13.0971|12.7394|11.915|11.2569|10.8344|10.3425|10.2136|9.4683|8.3917|8.3572|7.9708|8.0225|8.4021|8.3227|7.7345|7.8011|8.1679|8.1662|7.88|7.7207|7.6344|7.8302|7.7771|8.3|7.92|7.02|7.05|6.5|6.32|7.03|6.79|6.57|6.95|6.92|6.59|5.91|5.25|5.35|5.12|5.31|5.08|4.42|3.43|3.71|3.76|3.83|3.66|3.94|4.61|5.48|5.62|5.59|5.7|5.68|4.68|4.99|5.04|4.82|5.55|5.5|6.52|5.98|5.87|6.2|5.75|5.57|4.78|4.63|4.85|5.06|4.85|4.01|3.68|3.65|3.57|3.09|3.06|3.21|3.54|3.52|3.94|3.23|2.97|2.61|2.75|2.48|2.34|2.4|2.57|2.31|2.29|2.36|2.31|2.58|2.15|1.79|1.61|1.6|1.44|1.53|1.16|1.08|1.07|1.08|1.03|1.13|0.96|0.73|0.66|0.58|0.42|0.39|0.46|0.4|0.34|0.31|0.32|0.31|0.3|0.26|0.29|0.41|0.52|0.68|0.7|0.76|0.7|0.76|0.78|||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|13.2|13.18|12.7565|12.89|13.96|13.67|12.05|12.1|13.75|12.19|11.1871|12.07|13.91|14.68|12.4804|10.196|9.9019|10.3628|11.0634|10.1858|9.7195|8.3754|8.0554|12.6454|13.7426|12.6362|11.575|12.1161|12.7015|13.0385|12.595|13.2958|13.1272|12.5034|11.9449|12.4519|11.8589|11.9019|10.8897|9.436|6.1207|6.3587|7.0048|6.1462|6.5457|6.8007|6.8465|6.6065|5.9827|5.5028|5.3188|6.1586|6.1638|6.5515|6.6058|6.2801|5.9312|6.7475|7.9098|7.8872|6.823|5.8041|5.6468|7.0658|6.1608|6.4794|6.6024|5.3066|4.141|4.807|5.4519|4.1044|4.015|4.0425|4.4399|4.9154|4.594|4.9623|6.3217|7.9357|9.4424|9.496|8.423|8.4685|7.7936|8.5463|8.8885|8.4066|8.8147|11.4368|11.1908|9.7507|8.6647|8.8641|8.0575|7.0549|7.2911|7.3489|7.6501|7.7709|7.5722|7.3734|8.1723|7.7437|8.5582|8.4568|7.7137|7.6152|7.1721|7.4708|7.3656|6.8477|6.9068|9.6904|11.0329|10.5404|9.848|10.3011|9.4214|8.4686|7.6121|7.0661|6.3916|5.7545|5.6353|6.1265|6.1142|6.48|6.0957|6.3074|6.0073|5.3932|5.3427|5.2999|5.3939|6.17|5.75|5.86|5.54|5.41|5.28|5.66|5.36|5.38|5.66|5.7|5.55|4.92|4.84|4.96|4.87|4.79|4.81|4.85|4.74|4.57|4.36|4.47|5.02|4.68|5.25|4.84|5.23|5.4|5.33|5.01|4.29|4.31|3.82|4.39|5.15|4.9|5.24|5.08|5.06|5.53|5.15|4.83|4.51|4.47|4.56|4.7|4.38|4.14|3.87|3.98|4.18|4.15|3.94|4.37|4.44|4.9|4.66|4.12|4.01|3.62|3.87|3.68|3.44|3.33|3.3|3.18|2.79|2.95|2.6|2.91|2.83|2.95|2.73|2.36|2.44|2.09|1.92|2.06|2.28|2.37|2.22|2.37|2.11|1.92|1.55|1.44|1.22|1.18|1.35|1.38|1.14|1.01|1.12|1.18|1.07|1.1|0.94|1.25|1.18|1.41|1.53|1.53|1.53|1.63|1.57|1.5|1.34|1.19|1.14|1.23|1.16|1.23|1.04|1.12|1.23|1.39
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.35|2.27|2.09|2.24|2.31|2.87|3.41|3.65|4.23|3.48|3.76|3.65|4.21|4.04|3.56|3.42|3.88|4.5|5.3|4.89|4.07|3.95|4.23|6.8|6.96|8.37|7.68|7.44|7.9|7.54|7.1|6.65|6.42|7.26|9.14|10.45|11.12|8.37|8.62|11.9|11.03|13|12.22|13.91|14.44|16.25|17.67|20.44|22.67|19.77|18.97|18.7|18.38|18.57|21.55|20.24|18.73|19.84|19.42|18.98|18.17|18.8|20.06|22|21.93|22.59|24.77|22.83|21.23|22.48|19.28|17.23|18.64|18.2|19.63|20.39|20.36|20.59|23.85|24.04|21.98|23.01|20.93|20.01|18.1|18.78|19.57|18.14|17.97|18.85|18.34|20.39|18.01|17.61|16.13|13.89|14.03|14.34|14.63|15.07|13.34|12.75|12.06|11.98|11.75|11.4|10.62|10.37|9.88|10.03|9.77|8.77|8.73|10.28|10.19|10.1|9.22|9.84|8.83|8.61|7.27|6.77|6.78|6.22|5.79|5.67|5.87|5.32|5.34|5.1|4.71|4.3|4.02|4.46|4.89|4.79|4.84|4.76|5.04|4.82|4.87|5.35|5.28|4.29|4.55|4.65|5.01|4.91|5.28|4.97|5.37|5.12|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.58|2.49|2.5|2.55|2.72|3.23|3.7|4.4|4.26|3.9|3.99|3.79|4.6|4.68|4.83|4.38|5.2|5.78|8.1|6.64|5.29|5.4|3.85|10.09|11.28|11.55|10.22|9.6955|11.2248|10.1453|12.586|10.9616|10.2441|9.6592|10.5252|10.8711|11.3751|8.8352|10.4856|11.2825|11.2236|10.0071|10.8687|9.122|10.6649|13.3138|13.0256|14.7761|15.5111|17.5634|17.1816|17.2741|19.03|17.1032|14.2862|14.1354|13.6642|13.8366|12.3781|12.7053|12.7332|12.2685|12.9841|14.8041|13.676|12.8438|13.3094|12.9697|10.1059|11.5402|10.268|9.2312|7.6022|8.6248|8.471|9.0468|7.0284|7.6051|8.5927|10.7588|10.168|9.889|9.2921|9.0783|10.9581|13.702|15.662|15.6175|13.4437|14.9337|13.4637|13.4691|12.2671|10.225|10.7631|9.4442|7.9042|8.5056|8.4347|7.0659|6.7512|6.9567|6.897|6.4763|6.7091|5.9384|5.4778|5.3743|5.1038|4.9995|4.3995|4.2847|3.6846|3.4899|3.3004|3.0667|3.0635|2.9477|2.8435|2.5087|2.1687|1.9107|2.0013|2.0192|1.895|1.8823|1.9844|2.1518|2.1739|2.1845|2.2213|2.1318|2.3824|2.3161|1.9897|1.87|1.6|1.52|1.51|1.4|1.59|1.74|1.77|1.97|2.06|1.92|1.93|1.98|1.7|1.94|1.85|1.38|1.7|1.42|1|0.88|1.11|1.33|1.28|0.91|1.52|1.89|3.04|3.41|3.52|3.3|2.43|2.72|2.25|2.98|3.3|3.99|4.28|4.21|4.37|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.18|6.42|6.15|6.02|6.67|6.84|6.2|5.94|6.35|6.26|6.62|5.4|6.06|6.91|6.04|5.55|5.46|5.52|5.95|5.45|5.58|4.78|4.58|6.36|6.47|6.08|5.38|4.74|4.23|4.5|4.21|4.2|4.09|3.49|3.08|3.03|2.96|2.57|2.65|2.13|1.74|1.66|1.67|1.76|1.91|2.16|2.1|2.05|1.98|1.95|1.79|1.95|2.18|2.26|2.01|1.94|2.16|2.16|2.36|2.45|2.36|1.99|2.08|2.68|2.44|2.41|2.34|2.15|1.72|2.06|2.01|1.64|1.53|1.68|1.98|2.25|2.27|2.1|2.46|2.43|2.3|2.38|2.3|2.33|2.12|2.39|2.37|2.16|2.11|2.47|2.18|2.15|2.01|2|1.82|1.56|1.67|1.85|1.87|1.84|1.82|1.68|1.62|1.6|1.89|2.1|1.78|1.63|1.87|1.79|1.61|1.68|1.87|2.03|2.4|2.47|2.3|2.67|2.37|2.41|2.26|2.13|2.05|1.83|1.86|1.96|2.03|2.24|2.22|2.35|2.36|2.24|2.27|2.24|2.32|2.16|1.97|2.06|2.05|1.93|1.73|1.87|1.93|1.95|2.02|1.95|1.78|1.56|1.59|1.5|1.47|1.43|1.45|1.39|1.17|1.07|1.06|1.19|1.33|1.15|1.3|1.36|1.59|1.59|1.48|1.48|1.36|1.33|1.23|1.28|1.34|1.34|1.41|1.49|1.47|1.6|1.38|1.23|1.15|1.17|1.23|1.19|1.14|1.18|1.19|1.1|1.05|0.98|0.92|1.09|1.04|1.11|0.94|0.84|0.92|0.79|0.83|0.65|0.63|0.64|0.68|0.65|0.61|0.67|0.56|0.56|0.6|0.49|0.49|0.48|0.52|0.48|0.44|0.47|0.52|0.53|0.54|0.65|0.62|0.52|0.43|0.4|0.39|0.4|0.47|0.45|0.4|0.38|0.42|0.48|0.38|0.4|0.35|0.51|0.51|0.55|0.7|0.79|0.82|0.87|0.81|0.82|0.74|0.63|0.72|0.88|0.85|0.84|0.74|0.81|0.83|0.9
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|23.96|21.77|21.0389|20.05|23.04|21.88|25.91|23.81|24|22.49|22.77|20.39|18.84|18.9|19.35|16.5|16.89|20.77|22.68|17.66|16.02|14.34|12.58|17.7|19.7|17.06|15.2|13.9|12.92|12.09|12.43|11.29|11.49|11.1|10.2|10.3|10.51|7.91|8.33|7.66|7.68|8.24|8.67|8.43|9.35|9.09|9.56|9.93|10.03|9.64|8.24|8.65|8.29|8.9|8.3|7.96|8.38|8.37|8.71|8.96|9.11|8.44|8.58|9.48|8.31|8.27|7.52|7.42|7.17|6.92|6.77|5.79|5.23|5.22|4.99|5.13|4.29|3.64|4.23|5.18|5.15|6.05|5.68|5.75|5|5.86|6.5|7.01|6.89|8.49|6.59|7.14|6.7|6.74|6.17|6.08|6.28|6.97|7.51|7.83|7.61|7.4|7.55|7.48|8.2|8.16|7.82|8.09|8.17|7.28|6.83|6.81|6.39|5.82|5.34|5.21|5.04|5.6|5.77|5.2|4.82|4.58|4.63|4.4|4.02|4.06|3.96|4.09|3.97|4.02|4.23|4.36|4.36|4.66|4.41|4.52|4.17|3.81|4.17|3.65|3.32|3.72|3.58|3.84|3.67|4.15|3.41|3.03|3.19|3.46|2.85|2.36|2.59|2.27|1.56|1.64|1.69|1.78|1.81|1.74|2.12|4.16|4.96|4.4|4.17|4.88|4.27|4.71|4.55|3.37|3.43|4.32|4.08|3.6|5.09|5.14|6.67|6.57|6.07|6.21|6.73|7.35|6.14|6.1|5.86|6.26|7.59|7.5|7.92|8.98|8.19|6.13|4.82|3.66|3.16|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|29.06|26.93|25.8494|26.57|27.2|27.52|25.6|26.82|28.87|27.97|29.0532|28.97|31.54|32.41|31.34|28.27|27.54|28.98|31.8|29.1669|30.2541|26.6615|24.572|33.5916|36.2199|33.7428|30.0651|31.2185|31.0483|30.6323|30.5378|28.7982|29.2992|27.7487|28.4647|28.7344|30.3251|26.6972|25.3484|23.488|22.1764|20.4648|20.2229|20.1392|21.395|22.4555|22.9025|22.1667|19.8213|17.8897|19.1314|25.3123|25.0088|24.8892|24.6961|24.3374|24.1442|23.7763|23.7395|23.5464|23.2888|23.0064|22.2951|22.1492|21.9486|21.2465|20.8452|18.8847|16.5777|17.3801|16.9498|14.9257|14.0281|13.2624|13.9489|13.6408|13.2448|13.4648|17.1082|17.0642|17.0202|17.3635|17.5594|15.8367|14.4551|15.7685|16.5189|15.8623|16.0499|19.0563|16.4235|16.9919|15.0863|15.6713|15.2258|13.4999|14.6019|15.4608|15.6067|15.396|15.6877|15.9308|16.7451|16.1408|17.7628|16.9995|16.2206|15.5752|15.8862|16.8427|18.0013|18.4601|17.4103|16.7882|18.2222|19.19|18.3432|19.8932|19.9562|20.3305|19.0094|19.0094|17.013|15.369|15.0167|15.2662|15.9025|15.8105|16.0015|16.1959|16.0505|14.9676|14.1407|14.4797|13.857|13.7186|13.3241|14.0819|14.66|14.18|12.92|12.95|12.83|12.89|12.52|12.31|11.26|10.49|11|11.46|11.04|10.6|10.76|11.09|10.19|9.99|9.54|9.65|10.74|10.39|11.85|11.3|11.71|11.52|12.25|13.45|11.52|11.44|9.5|10.43|11.08|11.63|11|10.8|11.12|12.07|11.14|9.82|8.97|8.6|8.69|9.3|8.77|8.51|8.66|8.73|8.39|8.17|9|9.17|9.44|10.01|9.82|8.73|7.88|7.46|7.42|7.33|6.68|5.75|6.1|6.26|5.66|6.26|5.5|5.58|5.16|5.17|5.31|5.47||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.4|13.4|14.18|16.14|21.64|21.4|22.7|28.05|23.8223|24.5|19.73|16.7|19.28|20.98|18.64|12.7|15.9|18.44|20.8|17.36|13.3234|12.2037|9.3151|22.1587|34.3906|41.6263|37.6295|48.4113|52.0643|49.306|47.5261|47.0135|48.1784|52.8378|51.4629|54.397|59.6317|56.9957|57.5171|53.1339|40.0585|38.8564|40.6318|40.9647|47.225|53.5501|56.0025|51.478|50.5823|44.7835|41.2658|39.9811|37.8797|35.237|32.686|29.7037|27.7766|28.4098|26.4687|26.204|23.8492|21.5857|21.6674|22.2564|21.8215|20.5256|19.7281|20.7521|19.3294|17.1364|14.5567|11.5843|10.9829|11.5407|11.9481|12.622|11.9049|14.1684|16.1554|16.0777|16.8466|15.015|11.7588|11.8584|10.3305|12.7885|12.7705|12.3088|12.8612|13.1828|11.9873|11.0639|11.7812|13.4136|12.4033|11.6255|11.6583|12.567|12.7062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.47|15.92|13.76|14.3|18.01|20.41|21.15|23.45|24.1|23.63|23.6847|25.01|26|29.49|26.3559|22.0869|22.1534|23.1708|26.2893|22.3047|15.9588|14.4053|12.3905|27.7749|30.383|28.0574|24.2455|24.9444|21.9217|22.657|22.4482|18.3511|15.436|15.4272|14.3999|15.1023|14.8828|13.7852|12.1132|12.3411|9.1166|9.0997|9.8678|9.2094|9.9269|11.2948|12.3334|12.4551|12.1873|10.7674|9.8748|10.5483|11.2461|10.7106|10.0209|8.893|8.6739|10.5645|10.6181|10.4328|10.4731|8.1771|7.3956|8.6685|8.3382|8.5235|9.023|8.3382|7.7421|8.3221|8.1617|6.4823|5.6504|5.8074|5.8859|6.9296|6.5372|6.5058|7.2906|7.7615|8.5149|9.0485|10.1048|8.7924|8.3221|8.2842|9.3993|9.331|9.24|10.7648|9.5207|10.4993|10.0214|10.3552|10.136|9.6145|10.4738|10.6354|11.5095|12.3762|12.4643|11.6857|12.2146|11.1642|12.6259|13.0666|12.2831|12.2902|12.6044|12.9829|12.6687|12.3188|12.483|11.8474|10.6406|10.4263|10.4335|10.9334|11.3924|12.2617|11.4414|10.2987|10.9156|10.0603|8.0833|11.2171|10.7614|10.481|11.778|11.4905|10.6791|11.4002|12.808|15.0469|15.0194|17.68|18.92|17.42|19.5|15.35|15.1|16.38|16.25|17.51|16.68|18.77|19.1|16.71|17.55|17.97|15.29|11.47|11.63|10.7|6.86|5.16|6.8|6.98|6.17|9.1|16.45|17.13|19.24|18.19|22.74|24.56|19.55|22.58|20.23|20.39|23.55|24.51|21.19|15.57|15.76|17.19|17.71|15.38|13.54|13.46|14.05|14.45|14.66|15.3|13.21|13.31|10.45|12.75|10.8|12.57|13.81|13.88|11.97|11.33|8.85|6.27|6.38|4.37|3.01|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.91|14.99|15.3637|13.19|14.25|17.61|18.6|20.32|17.47|19.99|15.87|15.69|16.6|15.83|15.29|16.19|14.57|13.06|13.24|10.34|9.03|7.67|7.28|14.58|12.62|13.52|11.41|10.39|9.99|10.37|9.68|9.47|8.44|7.82|8.66|9.39|9.72|9.4|9.13|8.41|6.7|7.08|7.51|6.41|7.29|7.93|8.8|8.41|7.56|6.8|6.41|7.05|6.94|6.34|5.79|5.97|5.81|6.52|6.76|6.19|5.55|4.89|5|6.33|6.36|6.33|7.24|6.26|5.29|5.7|5.51|4.47|3.84|4.21|4.61|4.42|4.05|3.74|4.74|4.96|5.43|5.79|5.94|5.22|4.98|5.41|5.61|5.91|5.96|6.77|5.56|5.97|6.09|6.36|6.97|6.58|7.01|7.79|8|8.26|7.75|7.19|7.75|7.37|8.58|8.68|8.59|8.63|7.4|8.01|7.77|7.41|6.92|6.45|6.27|5.47|4.93|5.81|5.98|5|5.14|4.62|4.73|4.5|4.47|5.57|5.98|6.71|6.46|6.93|7.3|7.1|6.79|7.52|8.21|8.13|7.61|7.42|7.69|6.76|6.31|6.64|6.48|7.23|6.73|6.82|6.4|4.93|4.44|4.5|4.24|3.37|2.05|2.04|1.65|1.6|1.63|1.56|1.37|1.49|2.77|3.6|3.97|4.33|4.6|4.35|3.83|4.27|3.79|4.74|4.72|5.07|5.27|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.97|7.4|8.43|8.33|9.03|9.95|11.01|11.81|12.59|12.65|11.74|11.1|12.31|13.5|12.17|10.24|11.84|13.08|14.7|13|13.01|10|9.01|15.87|17.7|16.55|14.48|13.63|14.02|12.3|11.75|10.82|9.49|8.13|9.71|11.32|11.4|9.47|9.4|9.154|6.9281|6.851|7.5063|7.1112|7.6412|9.2311|8.1432|9.4139|10.6288|11.4079|11.0184|11.2162|10.3702|9.8244|9.6789|9.406|8.4508|8.5873|8.2325|8.3052|7.6732|7.3349|6.9433|8.1715|7.7392|7.2895|7.1339|7.2463|6.7534|6.5631|5.1277|3.9777|3.4242|4.2371|4.5743|5.1537|5.3266|5.8627|6.0011|6.6669|6.3383|7.3597|7.4422|8.6866|8.596|8.7114|8.9833|8.6869|9.3768|11.2506|10.741|11.8778|11.5093|10.4352|10.0433|8.9949|9.0242|10.8584|10.8144|10.9298|10.9226|10.98|11.4533|11.188|12.0772|12.1119|12.1537|11.9304|12.3771|12.1258|11.8675|12.1604|12.1329|11.5142|11.308|11.1087|10.9299|10.9574|11.0468|9.5049|8.4389|9.4639|9.0881|8.5149|9.1519|9.2927|8.81|9.058|9.2525|9.2927|8.731|8.4284|8.6192|8.4547|9.0468|8.37|7.26|7.18|6.95|6.38|6|6.24|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|35.41|33.44|32.87|33.93|38.57|37.65|40.76|43.59|44.14|36.85|33.405|33.2|29.2155|37.04|31.49|31.63|30.39|36.1|37.36|29.9993|27.4842|22.1371|21.6283|33.4457|37.5544|36.3832|33.7433|38.4901|38.3846|44.3918|38.5861|34.1239|33.2506|31.2834|35.0093|34.7753|34.9625|22.7374|23.2428|21.9979|14.5186|14.8743|16.1942|11.2797|14.3594|17.8791|19.7419|23.0743|19.2364|18.3471|17.5047|20.6873|18.2816|16.6622|12.7307|11.6635|12.8056|16.8962|16.0444|20.1819|19.8823|21.0618|24.0104|22.054|17.9634|21.1086|16.5124|12.1316|7.4137|7.2265|6.1313|5.3825|5.3637|5.2514|5.3356|4.7646|4.9893|4.6149|5.3356|5.5603|6.0845|6.7959|5.4667|5.008|4.7834|5.4573|5.5322|5.7756|6.0845|7.7695|5.8318|6.0096|6.2249|6.927|5.8966|4.458|4.5734|5.2484|5.1862|6.3051|5.5947|4.4846|4.1117|4.1117|5.0263|4.6267|5.7346|5.6606|5.8745|5.3891|6.2118|9.2972|10.0047|10.6136|11.6503|11.5927|10.8522|12.3679|13.0196|14.1563|13.6031|13.6789|12.6179|12.6483|12.0647|12.4815|14.1336|15.8008|16.2349|16.7884|18.1359|17.1089|16.4097|16.3831|16.6744|17.91|16.36|16.31|17.44|18.02|17.07|18.97|19.68|17.71|22.19|19.68|15.82|13.23|14.72|14.62|15.33|15.25|14.39|14.96|12.97|13.19|13.6|13.52|13.93|13.82|14.65|15.24|15.5|15.2|15.18|13.31|14.08|12.81|11.52|11.98|12.9|13.52|13.77|13.03|12.72|14.85|13.44|11.81|11.6|11.36|12.98|13.11|13.16|11.77|12.85|11.98|11.72|12.39|11.27|15.04|12.49|11.57|10.12|9.64|10.36|10.37|11.26|8.27|8.31|8.45|9.32|7.95|9.35|9.51|8.68|9.75|11.39|11.44|11.7|10.25|10.82|7.88|7.42|7.82|9.6|8.45|9.04|12.39|10.5|9.22|6.22|5.53|5.02|5.06|5.89|5.45|4.74|4.35|5.02|6.05|5.25|5.17|3.94|5.63|5.55|7.63|8.32|8.96|9.65|10.75|9.19|8.19|8.27|8.93|8.06|9.34|8.96|7.55|7.55|9.6|10.7|9.98
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|34.77|33.12|32.3|33.92|38.72|37.78|40.85|43.36|43.99|36.98|33.6307|33.19|29.5116|37.3|32.31|31.93|31.26|36.39|38.81|30.8689|29.3378|25.051|23.7401|34.4284|39.1458|36.7345|34.5241|39.2415|40.1697|44.8297|38.61|34.7251|34.438|33.0027|35.1345|36.5601|37.4338|25.9278|26.6636|24.4746|16.9878|16.7027|17.7144|12.4626|16.022|21.2462|22.166|25.753|21.8073|20.9703|19.5907|23.1317|20.676|19.1308|15.2771|15.2127|15.9301|19.7746|18.9618|21.268|21.3534|22.0196|24.0952|23.2325|20.337|24.3856|19.0301|15.1353|10.6681|11.0183|8.9001|8.4047|8.5243|8.6951|8.8318|8.1997|7.4822|6.3035|7.3199|7.3285|7.952|7.2601|5.8029|5.8959|5.2201|6.8757|6.428|7.8471|8.3623|10.6852|9.1817|8.8776|8.2187|9.207|8.0436|6.6834|6.904|7.3157|7.5216|8.7347|7.676|6.8157|6.1761|6.4187|7.426|6.6025|7.8406|7.698|7.8468|6.6062|5.9301|10.0179|11.3205|11.5066|12.4061|12.1083|11.3205|12.9749|13.4893|15.0555|14.6897|15.5813|13.5179|13.0206|12.369|12.1747|13.2607|14.9755|15.1614|15.4684|16.4917|16.2655|14.542|14.5504|14.3353|16.09|14.87|15|16.04|16.49|15.28|17.19|17.76|16.04|18.56|17.61|14.24|12.2|13.65|13.62|14.14|14.19|14.2|15.02|12.77|12.36|12.58|13.7|13.49|13.21|13.64|13.8|14.6|14.27|14.87|14.25|13.61|13.35|12.03|12.17|13.24|14.23|13.72|12.72|12.88|15.04|13.59|12.66|11.79|11.66|12.79|12.69|12.06|11.41|12.53|11.29|11.48|11.61|11.02|14.08|12.72|12.31|11.08|10.36|10.69|10.32|11.34|8.31|7.97|7.95|8.77|7.91|9.21|9.42|8.63|10.3|11.48|11.08|11.22|10.16|10.8|8.18|7.57|7.91|10|9.22|8.53|11.98|11.08|10.03|7.15|6.56|5.91|5.85|6.62|5.98|5.38|4.7|5.37|6.19|5.14|5.01|4.01|5.75|5.49|7.04|7.79|8.63|9.04|9.63|8.51|7.6|8.25|8.71|7.42|8.55|8.02|7.18|6.81|8.97|10.54|9.5
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.23|24.82|19.8|22.09|23.35|23.6|18.79|18.99|17.79|15.22|14.18|12.53|8.93|8.94|8.23|6.17|6.29|7.44|7.68|8.27|7.29|8.2|9.18|16.8|18.07|19.95|18.12|17.59|17.9|18|19.31|19.48|18.95|19.6|18.64|19.21|19.5|21.67|22.0397|21.1301|19.9407|19.5706|19.111|23.9762|22.6286|22.1295|21.5946|21.7727|20.0825|20.51|15.459|15.6173|17.8144|17.6971|15.6232|14.9418|15.8395|14.7855|16.9693|17.6951|17.5876|15.5271|16.2302|16.8943|13.701|14.0333|14.5892|17.2028|18.2152|19.9472|22.9636|29.3249|27.4891|28.7518|29.3518|27.4507|24.6377|21.7374|22.9108|22.8042|22.9016|22.7179|23.9513|23.7779|22.7172|23.585|22.5862|22.7301|23.0849|20.9969|20.6333|19.5136|19.5226|18.3962|19.2061|19.7363|17.4685|18.1137|16.987|15.5895|16.987|18.6453|18.2025|19.6157|18.2789|16.1821|16.8669|15.4619|15.4431|13.6368|12.4015|13.2593|12.6906|12.9588|12.3373|12.161|13.0534|14.9603|13.5325|11.8006|11.1005|10.9992|10.557|10.4649|10.8149|9.295|10.2912|10.8579|11.4138|11.2869|12.2388|12.599|12.238|10.9925|11.1755|10.69|10.55|9.56|10.24|8.24|8.52|8.9|9.29|8.68|8.69|8.38|7.51|7.67|8.71|8.61|7.99|6.99|8.25|7.67|6.46|5.58|7.4|7.76|7.46|9.87|11.49|12.08|10.71|9.13|13.2|15.15|15.1|16.11|16.33|17.43|17.1|17.69|17.27|18.44|17.03|19.65|19.77|20.4|19.66|19.87|18.1|18.57|18.82|18.96|17.52|17.35|15.67|16.19|16.42|16.55|16.25|16.93|18.61|14.88|13.25|13.55|13.89|13.47|12.4|12.21|12.28|11.56|13.47|13.77|12.54|13.31|11.6|11.37|11.71|12.5|13.47|14.05|12.21|12.51|15.36|14.32|14.74|16.25|12.38|11.2|9.73|9.71|8.93|8.8|7.58|6.99|7.07|6.56|9.26|10.78|10.59|11.24|10.06|10.11|11.56|11.6|11.28|10.36|9.35|10.57|10.42|10.19|8.34|8.32|5.87|11.54|14.85|15.09|16|16.17|13.36|13.05
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.5|20.2097|21.46|20.1|18.48|18.5|17.25|17.76|18.73|18.79|19.08|17.56|18.81|18.96|17.78|16.43|16.65|17.82|17.7|16.62|16.82|15.69|14.62|19.17|21|20.64|18.33|17.49|18.16|18.43|17.88|17.68|18.33|16.11|15.78|16.07|15.64|12.86|12.21|12.49|11.1|11.62|11.86|12|11.69|12.04|11.13|11.29|11.66|11.78|11.5|12.09|12.6|12.72|12|11.81|11.18|11.2|11.69|11.57|11.77|11.15|11.2|12.63|11.5|11.43|11.53|11.03|9.8|10.15|9.42|9.71|9.71|8.92|8.86|8.51|8.67|8.2|9.79|8.68|7.89|8.56|7.79|6.68|6.45|6.59|7.21|6.99|7.05|8.06|7.57|7.86|6.65|6.97|6.94|6.01|6.4|7.54|7.92|8.5|8.05|7.18|7.92|7.48|8.48|8|7.99|7.6|7.75|8.11|7.68|7.94|8.05|8.09|8.48|8.06|8.01|8.34|7.79|7.82|7.59|7.75|7.06|6.69|6.92|7.02|7.11|6.88|6.86|7.15|7.04|6.58|6.51|6.79|6.3|6.53|6.27|6.45|6.15|6.11|5.58|5.61|5.62|5.74|5.75|5.46|5.1|4.57|4.75|4.49|4.47|4.4|4.52|4.47|3.76|3.61|3.47|3.45|3.78|3.55|3.62|4.33|4.93|4.72|4.83|4.22|3.98|3.79|3.43|4.11|3.78|3.94|4.28|4.4|4.86|5.55|4.89|4.63|4.31|4.64|4.46|4.65|4.14|4.18|4|3.81|3.48|3.79|3.98|4.36|4.26|4.6|4.73|3.78|3.78|3.2|3.67|3.46|3.11|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.58|41.69|46.1|40.34|43.98|44.63|42.4736|46.6|47.07|44.08|44.86|43.2843|50.01|52.51|46.86|42.19|41.29|43.81|48.8449|49.0238|47.225|41.9579|36.2635|53.7045|54.3801|53.1352|45.4287|47.632|49.3511|46.6934|48.5366|45.196|44.3609|41.0695|39.3206|39.6951|40.1975|35.9677|36.6133|33.1213|29.4903|29.3366|28.65|27.6322|28.6214|31.2562|33.0064|31.0279|28.5718|25.6022|23.4383|23.4195|23.9254|23.3352|23.2292|22.1178|21.0341|21.2008|21.2008|21.0156|18.2907|17.367|17.7786|20.8514|18.9766|19.0406|18.5692|15.4667|13.6471|12.0095|12.7373|10.9177|12.4737|12.4737|12.251|12.0728|12.4737|12.0252|12.2924|12.1588|12.4166|11.2485|10.7013|10.8756|9.5473|9.3481|11.4153||11.0002|10.3775|9.2036|8.8871|9.3335|9.9827|8.6923|8.9277|8.9978|9.5455|9.2325|9.7802|8.6613|9.5846|9.4944|9.293|10.4547|9.4765|9.3542|9.5529|9.6354|9.0848|8.8304|8.4234|8.0309|7.5949|7.8056|7.5995|7.5641|7.6702|7.5995|7.9812|7.9812|7.9812|7.7036|7.6342|7.4954|7.9812|7.7442|8.1162|7.1017|6.0872|6.4253|6.7635|6.6513|6.7112|6.5848|6.6846|6.7179|6.64|5.92|5.63|5.63|6.39|6.85|7.22|7.18|6.85|7.23|8.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.16|14.1|14.17|14.53|16.64|15.74|16.68|17.02|18.61|14.68|16.64|17.17|15.78|15.76|14.62|13.48|12|12.39|12.63|11.28|9.55|8.79|8.32|11.5|10.84|10.96|9.55|8.3|7.71|6.66|6.47|6.12|5.77|4.96|4.63|4.66|4.65|4|3.59|3.45|3.32|3.23|3.12|2.92|3.26|3.32|3.33|3.38|3.45|3.48|3.44|3.36|3.85|4|3.5|3.37|3.38|3.65|3.67|3.39|2.94|2.97|3.3|3.64|3.28|3.71|3|3.31|2.85|3.25|3.5|3.25|3.25|3.5|3.75|4.25|3.75|3.99|3.71|4.14|4.42|3.71|2.85|3.28|5.99|5.99|11.69|7.56|9.98|17.54|15.4|17.54|17.97|17.65|23.2|30.6|45.82|43.12|42.83|64.04|74.71|70.87|98.62|103.81|131.43|120.19|133.93|145.17|140.87|155.44|155.3|150.58|149.75|174.73|154.93|142.03|159.61|195.15|182.17|181.91|179.81|178.41|167.41|139.56|135.07|142.3|139.06|148.61|161.47|142.3|151.47|136.9|105.77|101.17|101.97|107.03|105.89|110.34|79.9|75.14|78.8|82.72|91.16|102.54|88.96|85.95|89.03|91.31|74.76|65.44|62.78|51.93|54.03|47.56|36.91|31.72|30.45|25.84|26.76|21.78|43.62|84.89|127.33|169.22|184.72|180.85|168.85|187.31|164.23|191|185.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.52|38.5|38.5564|39.42|37.51|37.74|37.2998|39.15|40.02|40.0997|41.1105|41.26|43.52|43.9|41.7421|39.3997|39.7232|42.0656|44.7653|40.6748|40.2609|36.3532|36.4783|46.1321|50.1745|49.0869|43.8073|42.3828|41.4424|42.1779|45.5019|40.921|43.1183|41.3324|40.2455|38.2388|38.917|30.9831|31.9296|28.7291|25.414|26.1142|25.5266|23.2865|25.2543|25.0841|25.9996|25.9531|24.3352|23.7318|23.4931|23.518|23.6874|23.4659|22.9185|22.2603|21.6152|21.8498|22.6108|23.8449|23.084|22.3934|22.8026|25.4843|24.178|24.5548|25.8896|23.6074|21.6565|23.2038|22.0299|21.5798|20.0714|20.2357|20.2113|20.1843|20.4004|19.5961|21.3377|20.3019|20.071|21.0849|21.032|19.6275|18.2994|19.6863|20.1505|19.493|19.4644|21.2418|19.061|18.4892|18.6574|18.5845|19.8515|18.5845|19.3077|20.1599|21.4212|21.345|20.4568|18.9857|19.4953|18.7223|19.8442|19.3235|18.7277|18.6847|18.5047|17.5319|18.2223|18.1682|16.6392|17.538|18.4147|18.6856|16.7744|16.4785|16.1035|14.8746|14.9137|14.6885|13.8757|13.048|12.5941|12.2802|12.2744|12.78|12.4043|12.8543|12.6952|12.0193|11.9917|12.6676|12.6078|11.7608|12.13|11.09|11.09|10.16|9.73|10.71|9.56|9.79|9.68|10.24|10.24|9.82|9.82|9.3|8.83|8.64|8.46|8.32|7.84|8.07|8.28|8.44|8.73|7.71|9.2|9.08|10.13|10|10.24|10.13|9.25|8.85|8.43|8.91|9.52|10.11|9.32|9.31|9.25|9|8.56|7.55|7.49|7.01|7.65|7.36|6.82|7.19|7.48|8.02|7.07|7.33|7.11|7.15|7.65|7.26|6.49|6.19|5.8|6.66|5.51|4.44|4.71|4.57|4.91|4.85||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.97|22.3|22.62|23.01|25.36|25.9|24.32|24.54|24.63|23.96|24.1563|20.37|22.8|23.43|21.91|20.1|21.08|23.46|25.48|22.9304|19.5446|17.3829|16.6031|24.0754|23.6411|22.5849|20.4626|20.0678|19.8447|18.8714|18.7688|18.1232|17.0275|16.0404|15.7865|16.0304|17.213|14.5455|14.3698|13.2966|11.154|11.1013|12.0009|11.0876|11.796|13.8|13.7496|13.6401|13.5614|12.5912|12.2729|11.7569|11.7186|11.7723|10.8881|10.3971|10.2245|11.032|11.1505|11.365|11.1334|10.3231|9.6929|10.7613|9.4985|9.5834|10.4876|9.2285|8.6207|7.9922|7.5159|7.1593|6.6783|6.2939|6.4375|6.3271|6.283|6.4926|6.4228|6.4853|6.2371|5.8601|5.669|5.0206|4.5533|5.017|4.9885|4.5425|4.4422|4.7395|4.4977|4.5174|4.084|3.6451|3.647|3.5721|3.9787|4.1125|4.2623|4.1428|3.7611|3.565|3.3171|3.2975|3.7273|3.795|3.5489|3.4976|3.2906|3.317|3.0339|3.1535|3.1482|2.7577|2.6821|2.6381|2.61|2.4623|2.3989|2.1269|2.0895|2.1524|1.9774|1.8857|1.9366|1.9655|1.9536|2.0708|1.9961|1.9706|1.8824|1.6912|1.7059|1.6838|1.7706|1.76|1.53|1.66|1.46|1.43|1.33|1.36|1.33|1.49|1.46|1.52|1.45|1.43|1.49|1.37|1.45|1.34|1.23|1.11|0.94|0.92|0.73|0.72|0.77|0.84|0.81|1.03|1.07|1.1|1.17|1.21|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.43|20.65|18.35|18.44|23.03|26.88|27.81|31.2|31.32|32.45|31.8036|31.74|37.31|43.08|41.6|35.82|35.5|38.6|41.5|41.1|32.9|29|27.9517|46.487|54.5455|51.2943|43.3053|40.9463|35.9209|38.3692|32.7094|25.89|21.6873|21.1719|21.9627|21.621|22.4914|20.3439|18.831|19.4492|13.7551|13.0556|14.2757|13.0881|14.6418|16.35|18.2285|19.283|17.721|17.2057|15.2901|15.1632|16.1082|15.7203|13.795|12.5537|12.5748|13.8161|12.8666|12.88|12.1859|10.4174|9.8969|11.0447|10.2372|11.0381|11.899|10.7978|10.5442|10.3574|9.5495|8.0615|7.4161|7.5894|7.9181|7.5894|7.0635|7.7627|8.2945|8.7009|9.9021|10.2726|10.7189|9.3619|8.7045|11.4289|11.9496|11.1765|11.0765|13.0962|11.7813|12.3862|12.1337|13.7589|14.2924|13.277|13.7695|14.8408|15.6887|16.7346|15.4399|13.5562|13.9116|13.7187|15.1251|13.7492|13.5499|13.6644|12.8928|12.9924|12.7933|13.3906|12.5344|12.2756|10.7573|10.4039|9.9359|10.5283|10.9275|9.7571|8.6594|7.5327|7.6007|7.2364|5.9251|7.8435|7.3384|8.3098|8.2272|7.795|6.6576|6.4443|6.4443|6.6291|6.1695|5.7146|5.3592|5.22|4.55|4.01|3.81|3.97|3.84|3.88|3.81|4|3.79|3.27|3.58|3.29|2.85|2.15|2.01|1.61|1.12|0.97|1.08|1.29|1.39|1.38|1.89|2.16|3.07|3.21|3.77|3.4|2.96|4.72|4.04|6.03|6.45|6.31|7.89|7.09|8.37|7.75|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.18|18.01|17.5569|19|22.11|23.7|23.5266|25.88|26.43|25.61|25.6|26.5969|26.75|27.1024|26.3097|27.3502|26.3691|26.27|25.4575|24.6845|23.1386|21.7513|19.7199|29.778|30.0823|30.0602|27.556|24.5877|25.5449|23.1954|22.5572|20.7937|19.0777|19.9309|19.5954|18.6441|20.653|18.1127|20.2377|19.3822|19.7133|23.4113|24.8187|24.1781|22.5242|23.7578|24.7629|24.2279|26.773|26.4146|23.3739|25.8011|26.1745|28.1838|26.4934|23.7549|25.3052|22.973|18.7768|18.9269|16.7467|15.5977|16.117|17.3612|15.8896|15.7739|12.8955|11.2323|10.5752|10.2055|8.6294|6.67|5.9557|6.4088|6.6047|6.6741|6.6619|6.7762|7.3056|7.4195|6.9559|6.7368|6.4324|5.6005|5.6208|6.4933|6.473|6.2874|5.5122|6.1783|5.8199|6.525|6.6808|5.8277|7.1937|7.586|6.891|6.8798|7.2435|6.4158|6.7181|6.8177|7.0291|6.684|7.3051|7.0763|6.9056|7.9227|8.0825|8.3622|8.4596|8.5609|8.7851|7.8665|7.7847|9.0863|8.5578|8.8095|8.7915|8.7016|8.1299|7.8314|7.3853|7.647|7.8873|8.1597|7.7477|8.1358|9.1791|8.3708|8.791|7.7691|9.1363|9.4888|7.9532|8.29|7.81|8.1|7.4|7.31|6.52|6.68|6.96|7.36|7.14|6.6|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.58|11.42|10.87|11.0011|10.84|10.96|12.01|11.59|12.5|12.22|11.1|9.58|8.78|9.36|8.44|8.02|7.57|7.1|6.53|5.92|5.03|3.98|3.63|6.48|7.71|7.52|6.1|5.08|4.99|5.03|5.31|5.82|5.19|5.36|5.71|5.68|5.88|5.44|5.92|6.13|6.2|6.05|5.86|4.75|5.33|5.99|5.49|6.11|5.31|4.46|3.84|3.96|4.07|4.42|4.01|3.83|3.43|3.55|3.79|4.57|4.36|3.63|4.55|3.68|2.63|2.85|2.1|1.53|1.45|2.23|1.83|0.94|0.79|1.22|1.52|2.03|2.19|2.22|2.64|4.82|5.97|7.53|8.15|8.28|7.43|8.41|9.72|10.04|10.45|11.93|11.96|11.65|12.14|11.94|12.92|13.19|15.7|17.35|16.52|16.61|15.49|15.7|13.27|11.53|12.12|14.42|14.02|14.89|16.29|16.72|16.49|16.17|17.64|16.07|17.12|15.67|13.95|16.5|16.06|16.46|15.14|12.78|12.46|12.87|11.61|12.19|12.5|13.97|15.02|15.87|16.94|18.01|17.85|18.94|16.55|18.01|18.91|19.53|21.5|20|21.1|22.89|24.85|22.58|21.4|23.91|22.72|21.04|19.83|18.48|18.38|17.42|18.03|14.16|11.24|10.87|13.05|13.73|13.2|13.02|19.66|27.42|30.1|33.24|35.93|28.8|23.59|23.5|19.97|22.62|22.27|22.04|19.74|19.64|19.67|21.24|18.28|17.41|15.34|14.53|14.16|14.04|13.42|12.49|11.79|12.24|12.93|12.62|12.69|13.74|12.81|12.67|12|10.31|9.05|8.52|9.04|7.72|6.9|6.45|7.16|7.24|8.81|9.3|8.83|9.59|9.09|7.84|8.38|8.54|7.41|6.16|5.65|5.29|5.79|5.11|4.93|4.66|3.68|3.24|3.12|3.2|2.59|2.46|2.34|2.36|3.73|3.8|3.69|3.96|3.44|3.54|3.05|3.47|3.12|3.01|3.3|3.31|3.12|3.09|2.7|2.36|2.49|2.17|1.78|2.03|2.23|2.17|1.81|2.41|2.45|2.46
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|27.89|27.39|26.4|25.5143|25.42|25.78|28.33|26.86|30.3|29.72|27.28|23.38|21.08|22.06|20.2|19.56|18.38|16.92|15.54|13.93|12.08|9.81|8.67|14.94|17.59|17.66|14.7|11.87|11.47|11.38|12.09|13.4|12.14|12.18|13.33|13.1|13.59|12.73|13.75|13.88|14.6|13.56|14.03|11.69|12.84|13.84|13.16|14.25|12.18|10.54|9.26|9.23|9.3|10.14|8.93|8.61|8.03|8.24|9.17|11.11|10.3|8.94|11.63|9.3|7.48|7.66|6.48|4.93|4.63|6.62|5.36|3.01|3.04|3.83|5.12|4.56|4.58|4.16|4.78|6.15|7.12|8.27|8.27|8.14|7.42|7.7|8.72|8.9|9.31|10.48|10.63|10.43|10.72|10.7|11.64|11.49|13.45|14.68|14.14|13.88|13.02|13.72|11.52|9.86|10.21|12.29|12.21|12.72|13.66|14.32|14.02|13.78|14.95|13.96|14.47|13.67|12|13.73|13.5|13.93|12.92|11.22|10.66|11.16|10.05|10.48|10.77|12.28|13.02|14.17|15.29|16.61|16.26|17.32|15.02|16.45|17.16|17.68|19.23|17.44|18.34|20.95|21.58|19.7|18.9|21.66|20.52|18.84|17.3|16.15|16.31|15.09|15.55|11.87|9.25|8.97|10.82|11.13|10.17|10.32|15.44|22.09|24.06|26.6|28.79|23.83|19.31|19.59|16.42|18.18|17.93|18.74|16.97|16.88|16.65|17.41|15.3|14.62|13.25|12.38|12.66|12.37|12.06|11.21|10.5|11|11.95|11.39|11.6|12.73|11.59|11.56|11.25|9.17|7.74|7.19|7.85|6.69|5.78|5.3|5.78|5.79|7.08|7.91|6.7|7.42|7.71|6.6|7.27|7.57|6.72|5.78|5.06|4.87|5.25|4.89|4.79|4.74|3.83|3.28|3.26|3.44|2.64|2.58|2.37|2.2|2.4|2.6|2.48|2.63|2.57|2.55|2.08|2.56|2.31|2.27|2.34|2.44|2.17|2.08|1.82|1.67|1.71|1.45|1.08|1.29|1.33|1.38|1.23|1.56|1.45|1.48
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.28|3.5429|3.84|4.41|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.24|17.21|16.19|15.53|20.77|19.99|20.94|23.24|27.4|23.67|21.76|22.03|24.5|25.21|24.38|16.47|17.7|18.41|18.05|18.65|11.86|11.38|10.21|25.6|34.05|36.68|34|37.22|32.33|33|41.25|32.91|27.11|22.46|26.43|26.96|24.59|25.08|21.9|18.01|11.16|11.04|13.75|10.3|13.67|19.2|21.47|19.17|18.1|14.66|13.89|14.03|13.49|11.34|9.06|7.56|7.84|10.09|8.36|8.85|6.33|4.55|5.41|8|6.27|6.34|5.2|3.44|2.26|2.43|2.77|2.37|1.8|2.42|3.42|3.66|3.7|4.1|5.68|7.43|7.82|7.68|7.9|9.96|12.2|14.9|14.99|12.8|11.4|13.9|13.87|12.07|13.22|14.47|10.96|11.16|9.5|10.59|9.8|11.49|10.6|8.67|7.87|7.17|9.41|12.1|11.78|12.35|14.49|13.25|10.3|10.1|11.64|9.8|9.61|8.97|7.9|10|12.2|14.91|12.08|12.72|13.8|12.8|10.2|12.35|12.25|18.72|20.1|21.6876|21.757|21.9354|23.6403|25.5236|27.7043|29.54|25.77|22.6|24.28|21.01|19.63|22.99|22.18|23.8|22.39|25.24|23.42|17.37|17.47|16.75|13.64|10.61|8.35|7.29|6.41|8.66|9.69|9.69|8.3|9.02|11.89|14.2|15.61|17.17|23.99|27.77|25.21|27.91|32.97|41.93|43.5|44.92|41.99|40.82|43.64|59.88|60.52|54.42|58.93|56.29|59.6|59.6|58|62.59|68.03|69.72|64.92|72.25|66.62|73|54.89|65.75|62.86|61.93|47.67|36.88|33.72|37.43|33.59|32.65|37.42|33.78|32.47|35.29|36.64|39.65|30.93|27.78|27.21|24.39|23.83|24.86|26.74|||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.59|10.38|10.9345|11.75|13.53|14.8879|14.38|15.3319|15.97|14.4275|14.9875|17.2|17.69|15.3829|14.48|13.032|12.45|13.0702|13.1281|12.4416|10.8413|9.9473|8.0791|11.0314|11.9889|12.9763|11.0916|11.205|10.6677|10.2895|8.347|7.8385|7.2856|5.9359|6.1021|6.3804|6.7771|6.1752|5.5776|5.0658|4.701|5.0736|5.4541|5.762|6.0071|5.2952|5.4011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.28|28.25|27.2077|28.38|32.12|34.9636|36.48|33.8023|36.71|34.26|32.19|32.8335|32.63|34.56|32.0091|28.0923|29.0853|31.4919|36.2657|32.8376|30.9648|27.1965|26.8654|35.6999|34.1855|34.2916|31.7522|33.4259|31.9685|30.64|28.7232|28.3222|28.3692|26.1587|24.3956|25.1871|29.5355|28.204|29.5444|27.4183|26.0953|24.8613|25.227|24.8241|25.432|28.408|32.3663|30.9681|32.9256|32.0235|28.8406|30.1415|28.4274|26.0893|24.5773|24.5949|24.7913|25.4378|24.3464|22.7038|23.2607|21.3811|20.7901|22.1608|23.1047|21.3975|22.3578|19.2726|23.0701|24.5121|22.6159|20.5511|18.5508|17.1716|18.1395|16.7683|12.4129|12.9453|16.3167|18.2524|17.5507|16.115|15.8811|15.3891|14.6794|13.3969|13.776|13.9535|14.026|15.7279|14.5987|15.5262|14.5745|13.4695|13.2598|11.6951|12.1387|14.2519|15.2843|15.865|14.639|13.2921|13.5744|11.6951|13.7921|12.8243|12.7416|13.7395|13.8433|13.532|12.3025|12.9093|11.8155|10.3226|10.3785|9.4764|8.5343|9.7239|10.1789|9.0213|8.5982|6.8099|6.6662|7.0654|6.9775|10.8974|9.5881|11.8634|11.8634|16.7253|17.1775|15.1296|15.8757|17.9475|21.8688|22.4245|22.19|19.59|19.64|19.49|20.57|20.41|18.57|18.14|18.32|16.8|15.66|14.77|14.37|12.66|11.43|10.13|9.56|7.88|7.11|5.8|5.42|6.57|6.2|6.08|6.4|7.73|9.2|9.42|10.74|7.66|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||30.3|31.72|34.59|41.67|40.33|43.6|37.25|37.2699|31.87|35.22|37.29|36.53|30.61|30.71|33.01|34.09|33.35|32.4569|31.8207|30.0314|49.2769|52.9419|51.496|47.3367|48.3271|47.0694|45.881|47.6735|45.7523|40.0877|37.7704|37.8461|40.6054|42.9974|40.2375|38.1166|37.6324|30.166|29.6237|32.3546|29.9433|30.4371|34.2817|37.1256|37.3632|40.861|37.5343|36.4603|36.5648|37.3347|35.947|35.1391|31.5938|30.4628|31.5273|30.691|29.033|28.055|24.618|25.4283|28.027|27.6638|26.7323|28.4928|26.0896|24.1243|24.6925|22.9645|20.1157|18.673|17.267|20.1157|19.6011|18.9762|18.8384|21.7698|22.7807|24.1499|24.7289|25.6621|24.745|22.0934|22.4748|23.3466|22.4566|22.5565|24.8358|21.8482|20.3499|20.0448|20.1264|19.3667|18.9554|17.9182|19.939|21.2623|23.1131|21.6378|19.6886|20.5648|19.6797|22.3978|21.611|22.5941|24.0798|25.1436|23.9568|22.8139|22.849|22.7699|21.5347|18.9632|18.2247|16.7258|17.8862|18.2859|17.942|16.2353|14.694|14.3719|14.319|13.3162|14.7193|14.6332|16.5054|17.3361|17.3016|16.8727|15.4503|15.4204|17.8338|18.2823|17.59|16.83|14.74|15.2|13.8|12.84|12.89|13.14|12.28|12.53|14.65|12.12|11.34|11.78|9.86|9.25|8.06|8.36|7.11|5.8|5.6|4.96|5.72|3.94|4.31|5.84|8.04|8.46|9.03|9.69|9.18|10.61|11.39|10.87|12.07|11|11.93|11.23|11.94|13.08|14.6|15.11|13.11|12.58|13.09|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|3.27|4.05|4.35|4.74|4.78|5.35|5.71|5.79|5.99|6.14|6.18|6.12|7.29|8.3|6.77|6.36|7.49|7.2|7.6219|9.4519|7.5706|8.9157|8.225|29.8099|34.5359|35.4448|33.8361|34.3339|34.3339|32.2257|28.9127|30.0271|30.7198|28.211|27.4972|26.1515|25.2151|24.493|22.0508|20.0745|19.4926|17.2815|15.4777|13.9649|14.2267|13.7612|12.2513|10.8335|10.6376|9.3639|9.599|9.2174|8.3534|8.2571|8.1388|7.7756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.17|8.8956|9.2629|9.62|10.49|10.78|10.56|10.35|10.11|9.38|9.54|9.29|9.91|10.85|9.76|8.33|8.02|8.65|9.69|8.73|7.98|7.84|7.66|10.85|11.19|12.29|11.56|11.95|11.47|10.66|10.6|10.98|10.49|10|10.2|10.45|10.72|9.62|9.94|8.94|8.01|7.51|8.27|7.25|8.31|9.71|9.91|9.46|8.97|7.36|6.86|7.08|7.33|6.84|6.17|5.96|5.92|6.53|6.29|6.68|5.99|5.26|5.24|5.86|5.17|5.3|5.14|4.67|4.36|4.84|4.48|3.83|3.7|3.67|3.88|3.87|3.79|3.74|4.36|4.69|4.62|5.11|4.82|4.77|4.24|4.3|4.7|4.43|4.13|4.99|4.22|3.9|3.82|3.97|3.75|3.42|3.32|3.52|3.6|3.78|3.53|3.31|3.26|3.18|3.63|3.46|3.65|3.51|3.46|3.37|3.25|2.98|3.02|3.13|3.22|2.84|2.87|2.99|3.43|3.63|3.46|3.41|3.17|3.03|2.78|2.9|3.09|3.5|3.43|3.55|3.74|3.5|3.43|3.8|3.77|3.85|3.69|3.53|3.74|3.08|3.11|3.38|3.48|3.25|3.15|3.31|3.13|2.77|2.96|2.68|2.65|2.41|2.48|2.4|1.96|1.63|1.71|1.93|1.86|1.93|2.22|2.26|2.41|2.35|2.7|2.7|2.21|2.3|2.12|2.44|2.72|2.65|2.63|2.44|2.44|2.5|2.5|2.34|2.15|2.06|2.21|2.05|1.89|1.81|1.68|1.69|1.69|1.63|1.68|1.79|1.75|1.76|1.68|1.36|1.41|1.26|1.21|1.1|0.96|0.95|0.92|0.92|0.94|0.95|0.84|0.86|0.79|0.77|0.72|0.68|0.64|0.67|0.62|0.54|0.63|0.65|0.61|0.64|0.57|0.54|0.48|0.53|0.46|0.42|0.46|0.41|0.39|0.34|0.35|0.36|0.33|0.35|0.27|0.33|0.3|0.36|0.39|0.43|0.44|0.45|0.4|0.41|0.39|0.36|0.33|0.36|0.39|0.38|0.38|0.35|0.32|0.35
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.29|21.17|22.56|23.4285|24.27|25.88|25.56|24.71|24.74|22.92|23.21|21.32|23.72|26.1|23.65|19.45|18.34|19.4|21.96|20.73|18.48|17.76|17.96|25.77|25.86|29.2|27.31|28.67|27.53|26.49|26.88|28.06|26.85|25.67|26.45|27.04|28|25.7|26.67|23.9|21.36|20.09|21.32|18.91|20.61|23.75|24.25|23.94|23.48|19.38|18.53|19.14|19.45|18.31|16.95|16.46|15.9|17.64|16.91|17.9|16.39|14.59|14.89|16.63|13.85|13.95|13.01|11.72|11.2|12.64|11.83|9.86|9.25|9.69|10.34|9.9|9.82|9.6|10.93|11.45|11.44|12.86|11.88|12.07|10.75|11.08|12.28|11.74|10.75|13.27|11.14|10.26|10.14|10.63|9.83|9|8.55|8.98|9.18|9.77|8.91|8.38|8.21|8.02|9.05|8.51|9.08|8.69|8.6|8.52|8.04|7.32|7.63|7.88|7.98|6.92|7.05|7.31|8.59|8.99|8.55|8.28|7.85|7.53|6.92|7.16|7.55|8.63|8.46|8.86|9.23|8.68|8.4|9.28|9.32|9.68|9.44|8.84|9.15|7.65|7.87|8.66|9.05|8.48|8.29|8.88|8.72|7.62|8.07|7.26|6.98|6.43|6.72|6.38|5.2|4.39|4.63|5.42|5.18|5.32|6.2|6|6.5|6.22|7.76|7.85|6.37|6.72|6.12|7.02|7.62|7.44|7.12|6.58|6.57|6.62|6.58|6.03|5.52|5.38|6.08|5.92|5.55|5.47|5.04|4.97|5.04|4.87|4.72|5.1|4.96|5.42|5.1|4.29|4.34|4.15|4.1|3.78|3.46|3.31|3.28|3.37|3.34|3.41|2.98|3.07|2.72|2.65|2.45|2.29|2.18|2.19|2.01|1.79|2.06|2.15|2.14|2.17|1.9|1.8|1.6|1.73|1.61|1.46|1.53|1.49|1.42|1.22|1.19|1.3|1.21|1.23|0.95|1.13|0.95|1.23|1.33|1.44|1.42|1.54|1.3|1.36|1.34|1.32|1.3|1.34|1.49|1.55|1.47|1.36|1.29|1.32
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.99|37.99|35.99|38.1584|38.39|31|31.4731|29.2|30.41|30|29.4|25.41|23.58|23.13|22.74|19.35|20.03|21.76|21.24|20.58|21.26|22.3|18.13|21.21|26.68|24.73|27.33|26.76|31.22|28.37|23.74|20.81|20.74|18.45|15.24|12.74|14.24|10.95|11.35|9.73|8.84|8.78|8.56|8.65|8.42|8.23|8.8|9.31|9.53|9.26|7.38|7.18|8|8.23|7.48|6.18|7.65|9.7|9.57|11|11.22|10.64|9.1|9.2|11.09|11.68|10.35|8.67|9.34|8.33|9.61|10.44|9.56|10.8|11.38|12.69|14.97|12.36|13.68|14.69|13.93|14.01|12.6|10.92|10.09|9.83|10.48|9.76|8.01|9.07|7.53|6.78|6.66|6.82|6.88|6.62|7.38|7.64|7.33|7.11|6.85|6.54|5.7|5.75|6.18|5.46|5.85|5.91|6.6|5.29|4.76|5.71|5.87|5.07|4.69|5.21|4.78|6.47|6.55|6.4|5.58|5.18|5.3|4.17|3.14|3.78|4.13|4.69|4.86|4.62|5.13|5.42|5.51|6.27|5.73|5.7|6.37|6.51|7.56|6.69|6.18|7.12|6.94|8.01|8.14|8.17|8.44|8.23|7.98|6.65|6.42|6.12|5.84|5.49|4.42|3.91|4.04|4.18|4.08|3.45|4.16|5.82|7.21|6.96|8.39|7.78|6.08|5.57|4.22|4.99|6.42|6.63|6.94|7.95|7.02|6.89|6.98|6.61|6.34|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.43|5.61|4.83|5.08|5.6749|6.59|7.51|7.27|7.71|6.84|6.8038|6.55|7.35|7.85|7.49|6.57|6.9672|7.0861|9.1124|7.0503|4.7428|3.9081|3.2404|6.9718|7.7082|7.1682|5.5602|4.4055|4.1532|3.8912|3.7068|2.7947|2.4259|2.3677|2.3278|2.1423|1.7343|1.7621|1.7992|1.4839|1.0573|1.1036|1.0109|1.0202|1.0851|1.5673|1.4468|1.6786|1.7714|1.623|1.7528|2.0218|2.198|1.8363|1.6972|1.7714|2.0403|2.2258|2.2907|2.4206|1.9847|1.3169|1.4097|1.6137|1.5024|1.5952|1.6879|1.0109|1.0387|1.4004|1.4282|1.1407|1.1778|1.1686|1.2891|1.6694|1.3448|1.521|1.827|1.7528|1.6508|1.725|1.8456|1.9012|1.994|2.1887|2.7173|2.9009|3.2427|3.4182|3.5106|3.603|2.9748|3.372|3.6391|4.0039|3.6756|3.9127|4.1408|5.144|5.8463|6.0014|5.1349|5.6548|6.1838|6.5486|6.8433|7.5277|7.7232|7.7054|7.6876|7.8654|6.8078|6.9322|5.5191|5.2169|5.2614|5.3147|5.3325|5.0681|4.5925|4.3197|3.9917|3.4238|3.2318|3.6797|3.5837|3.8717|3.7597|3.3998|3.1605|2.3817|2.4724|2.6463|2.4573|2.3212|2.2986|2.26|2.29|1.99|1.81|2.14|2.4|2.45|2.57|2.73|2.55|2.47|2.79|2.38|1.91|1.3|1.34|1.3|1.01|1.24|1.21|1.15|1.11|1.43|2.38|4.58|4.86|5.6|6.35|4.73|4.3|4.56|4.54|4.04|4.27|5.58|6.96|6.68|7.94|7.8|7.87|5.78|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|24.82|25.74|24.04|23.03|24.36|26.4|24.61|26.11|26.47|27.9|27.61|30.2|28.52|26.62|25.22|24.06|23.77|25.89|20.85|20.36|19.7|17.43|15.99|19.79|20.8774|18.5|17.5608|15.414|15.0153|14.5679|15.273|15.9074|15.0616|15.8161|16.2245|17.1745|17.7164|15.0689|15.8486|17.1298|18.2051|19.6203|18.361|17.6229|19.1446|18.914|18.6063|16.1086|16.0686|15.7458|15.8803|16.8813|16.2323|15.3789|14.1003|14.312|14.7352|13.7895|13.2864|13.619|14.2646|15.2098|14.5855|14.1749|14.7081|14.5447|14.6049|13.0771|15.4944|14.9477|16.5831|18.4162|17.5795|19.4175|20.1342|18.3552|18.3545|16.8361|17.8595|15.8869|15.7954|15.4629|15.0805|13.1672|11.3169|11.9694|11.4242|9.9991|9.6139|9.3844|9.1001|8.9628|9.1808|9.415|9.3665|9.2231|9.6858|9.4008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.66|52.97|51.3928|45.79|54.57|56.3973|62.41|63.75|62.7263|64.8|59.8975|57.8547|64.79|69.64|67.8608|61.8088|56.326|48.5044|50.9571|40.6281|38.2061|33.0721|25.2717|48.5928|53.2477|47.8584|42.446|40.7199|42.9177|44.2315|41.8788|38.5661|35.8028|34.0566|31.2788|32.281|31.3454|27.8366|25.569|26.8755|21.2484|19.8465|22.1354|21.9679|23.3367|25.61|26.6493|23.8023|23.9134|20.6824|18.4587|18.0003|17.8311|18.4943|15.9486|13.8635|13.3503|13.6252|12.089|11.1475|10.8028|9.8181|9.894|11.4936|11.3987|11.4906|11.5479|9.8458|9.5788|9.4362|8.4029|6.6175|6.32|6.8018|7.5381|7.324|6.9326|6.2037|7.8107|8.6141|8.8729|9.8572|10.1684|9.6466|9.7018|9.5333|9.5336|9.8424|9.5832|10.8197|9.9889|10.0128|9.7712|9.0875|9.1189|8.4493|8.3103|9.1059|9.1409|9.6927|8.7006|8.2625|8.5903|8.2887|8.5753|8.7664|8.9654|9.263|9.1561|9.5438|8.8737|8.8167|8.7844|8.798|8.2684|7.474|7.8251|8.0472|8.2725|7.8471|7.0671|6.2968|6.727|6.2304|6.0176|6.9654|6.1383|6.7749|6.4292|6.5266|6.3647|5.6809|6.121|6.5031|6.8403|6.862|7.21|6.3|6.27|5.27|4.91|4.99|4.83|5.04|5.16|4.98|5.06|4.64|4.47|4.36|3.91|3.12|3.2|3|2.08|1.97|2.03|1.83|1.56|2.18|2.54|4.08|4.55|4.37|5.41|5.22|4.17|4.78|3.97|4.65|4.35|4.91|4.62|4.8|4.64|5.37|5.4|5.15|5.15|4.5|5.25|5.24|4.51|4.39|3.76|3.65|3.64|3.31|3.11|3.56|3|3.02|2.96|2.31|1.96|1.59|1.52|1.34|1.12|1.01|0.9|0.94||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.09|23.51|23.3434|20.06|24.3|25.04|27.52|27.41|27.1864|26.66|24.91|23.8457|26.48|29.66|27.405|25.67|23.74|20.393|19.29|16.9395|14.7413|12.7718|9.8507|20.8736|23.3067|22.5187|17.0508|16.9919|16.5894|18.0289|16.2969|15.9095|14.353|13.2719|12.6244|12.6446|13.1393|12.1019|10.9077|9.815|8.6616|8.7233|9.11|7.4015|7.5105|9.4069|9.4226|9.1626|7.518|5.9855|4.8173|5.0521|4.1251|3.9535|3.4524|2.8191|2.6433|2.7288|2.4357|2.0367|1.8979|1.7681|1.7646|1.5948|1.5189|1.3891|1.3863|1.3974|1.3969|1.2203|1.1007|0.8956|0.81|0.9089|0.8982|0.933|0.8448|0.7621|0.8173|0.9382|1.0132|0.9566|0.8872|0.8594|0.9526|1.0349|1.0448|0.9055|1.1841|1.2548|1.0583|1.0706|1.005|0.7064|0.8351|0.8436|1.1615|1.6538|1.8091|2.0314|2.3564|2.0057|2.414|2.3997|2.465|2.7245|2.8613|3.0897|2.7963|2.8761|2.7755|2.521|1.9491|1.97|1.7963|1.8079|1.6412|2.1019|2.0556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.7|13.28|13.68|18.6|22.88|24.55|25.26|27.07|26.35|28.7|23.5|29.28|26.3|20.25|16.47|17.76|15.02|15.54|12.19|11.18|6.56|5.58|4.28|5.24|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||5.91|5.55|4.9|4.86|6.02|7.2|8.9293|20.01|20.88|22.37|25.27|24.33|26.1782|23.2497|23.3981|28.058|32.1539|33.8853|32.2528|28.246|23.7444|17.3532|26.2178|27.2566|25.7088|21.7984|19.4982|19.5569|18.3334|17.9125|16.2485|15.857|15.3578|16.5323|19.4786|20.5064|19.2083|19.491|18.3112|15.4739|15.0253|17.6872|16.2149|17.3167|19.2668|18.2625|16.6147|16.5757|16.4211|14.2665|17.1004|18.828|17.2945|15.2177|13.6357|14.1695|16.4114|15.9164|16.0135|16.3823|16.3294|15.8933|20.2251|19.4588|18.6553|18.878|15.6477|14.9716|15.4835|16.1983|16.0846|14.814|15.2517|14.0396|13.4215|13.0923|12.6868|13.6634|13.9275|12.895|13.5193|13.3352|13.3077|12.4779|13.5018|13.3903|11.6368|10.9115|12.6877|11.4547|11.2956|10.4285|10.8104|10.6274|9.1344|9.28|9.9483|9.9736|10.5175|10.4037|9.5962|10.0949|9.7287|10.8651|11.0671|10.9661|11.2341|10.9825|11.6101|11.8804|10.6861|9.9129|9.161|9.1359|8.201|7.492|8.7171|8.4373|8.9718|8.3118|7.0892|7.5094|7.1967|6.7881|7.9|6.9539|7.3294|7.583|6.7463|6.5549|6.3803|6.4517|7.3706|7.8036|8.88|7.54|7.21|7.32|6.34|5.88|6.46|6.49|6.35|6.46|7.62|7.11|5.52|5.84|5.45|5.15|4.49|4.61|4.46|3.06|2.68|3.05|3.02|3.02|2.96|4.03|4.99|5.69|4.94|6.13|6.27|6.4|7.32|6.57|7.58|8.45|9.56|8.84|7.81|7.98|7.35|6.96|6.34|6.22|5.67|6.01|5.62|5.04|4.75|4.29|4.56|3.77|3.77|3.82|4.15|4.42|4.39|4.08|3.36|2.96|2.28|2.43|2.09|2.31|2.21|2.14|2.05|2.16|2.28|1.84|1.96|1.77|1.85|1.8|1.68|1.4|1.26|1.25|1.18|1.32|1.25|1.22|1.47|1.19|1.01|1.01|0.82|0.65|0.64|0.55|0.57|0.52|0.4|0.41|0.44|0.34|0.3|0.28|0.29|0.26|0.27|0.31|0.36|0.33|0.29|0.24|0.19|0.16|0.13|0.1|0.11|0.09|0.1|0.1|0.12|0.16|0.24
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.05|24.45|28.7491|29.3182|31.35|34.24|38.04|40.15|42.67|36.59|38.69|33.4|37.8|39.63|40.7|34.45|35.75|39.88|36.93|37.55|34.34|33.17|28.68|47.4|51.38|50.73|46.79|45.55|45.11|45.43|42.63|42.35|39.17|37.94|35.57|34.99|36.34|33.72|31.33|30.27|24.83|22.42|24.66|23.09|23.91|25.5|27.38|27.58|30.3|28.32|26.78|27.46|28.51|24.49|23.18|21.69|20.89|21.14|19.8|18.36|17.19|16.26|15.67|19.08|17.39|17.96|19.41|16.87|14.71|14.52|14.27|12.77|12.17|11.66|12.14|12.83|12.82|13.12|14.78|15.59|14.64|14.45|12.38|11.32|9.6|10.21|10.31|9.93|9.42|10.4|9.22|9.58|9.08|8.8|8.49|7.61|7.33|8.07|8.21|8.95|8.45|7.62|8|8.31|9.82|10.03|9.67|9.6|10.3|10.33|10.14|9.66|8.68|8.63|7.87|7.19|7.4|7.74|7.9|8.16|7.41|6.03|6.76|6.21|6.21|7.66|6.95|7.38|7.32|7.16|6.44|6.13|5.85|6.79|7.27|8.02|6.92|6.74|7.13|5.85|5.07|5.1|4.84|4.61|4.21|4.67|4.39|3.58|3.59|3.46|3.19|2.55|2.51|2.34|1.61|1.58|1.62|1.81|1.47|1.81|2.69|3.36|3.54|3.45|4.52|4.48|3.69|3.71|3.11|3.97|4.61|4.59|4.09|3.73|3.86|3.93|3.53|3.23|2.93|3.18|3.3|3.4|3.15|2.96|2.83|2.85|2.79|2.61|2.59|2.62|2.62|2.57|2.06|1.63|1.63|1.32|1.24|1.11|1.03|0.81|1.32||0.99||||||||||||||||||||||||||||||0.34|||||0.34|||0.38|||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7|7.41|8.05|10.87|14.4|18.36|20.91|21.2046|20.26|20.11|20.28|24.56|25.68|25.26|23.6254|25.28|22.34|23.55|20.3|17.97|15.98|11.99|9.34|12.66|14.1|12.06|11.34|11.22|9.25|9.09|8.39|6.6|6.13|5.88|5.4|5.43|5.56|5.6|5.2|5.26|3.82|3.99|4.09|3.94|3.43|3.31|3.04|2.81|2.6|2.5|1.75|2.12|2.33|2.22|1.48|0.98|0.97|0.87|0.68|0.81|0.49|0.4|0.39|0.35|0.29|0.23|0.18|0.15|0.13|0.12|0.11|0.08|0.05|0.06|0.03|0.05|0.05|0.08|0.11|0.11|0.13|0.15|0.15|0.18|0.2|0.23|0.24|0.25|0.22|0.27|0.26|0.27|0.24|0.23|0.19|0.21|0.23|0.22|0.24|0.28|0.22|0.17|0.15|0.16|0.24|0.21|0.26|0.29|0.35|0.35|0.33|0.33|0.35|0.33|0.3|0.27|0.26|0.33|0.35|0.34|0.29|0.27|0.33|0.37|0.34|0.4|0.4|0.47|0.46|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.39|22|22.5563|26.95|25.65|19.2978|20|19.16|18.41|19.39|17.4241|14.17|13.48|14.66|14.86|13.97|15.35|17.95|14.65|12.45|13|12.35|8.41|12.29|11.18|10.08|10.73|10.73|11.07|8.45|6.67|6.37|6.96|7.23|6.03|5.56|6.15|5.48|6.33|6.45|5.25|5.74|8.21|8.15|7.93|7.84|5.91|6|6.8|7.33|6.77|6.42|6.49|7.12|6.42|6.81|6.31|7.24|5.78|6.31|6.47|6.52|6.38|5.68|5.22|5.11|5.73|5.6|6.31|6.48|6.4|6.29|6.1|6.31|5.91|6.37|6.8|6.3|5.34|5.7|4.07|4.21|4.05|4.8|5.04|6.15|6.41|6.06|6.6|7.62|6.64|5.97|5.3|4.14|4.41|4.11|4.14|4.05|4.29|4.59|6.07|6.17|7.29|7.45|7.63|6.75|8.31|9.75|10.25|8.57|11.64|10.5|11.78|11.51|9.55|9.32|8.9|10.6|11.54|10.73|8.05|8.7|8.31|7.06|6.05|7.89|15.2|15.35|14.26|16.2847|14.6363|14.5164|13.6172|15.1858|13.2121|15.24|17.08|17.06|17.64|16.68|16.77|18.02|20.25|20.84|23.06|18.93|19.55|19.79|16.38|15.13|15.36|14.35|14.39|10.71|7.23|6.65|6.75|7.22|8.1|10.24|16.98|15.93|18.36|19.65|22.78|18.82|17.57|15.83|14.09|14.58|15.27|17.37|18.32|19.08|19.27|17.45|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.95|3.24|3.1|3.35|6.07|6.8467|11.73|8.28|6.93|6|4.1|4.88|4.67|2.58|1.67|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.54|10.62|8.68|9.5064|10.39|8.31|9.01|9.4|9.95|9.73|9.564|9.92|9.42|10.23|10.16|10.0251|11.5952|12.8435|13.2726|12.6484|12.98|11.6927|7.5091|11.2246|11.9658|12.5607|14.5306|10.0934|9.557|8.1235|8.4843|7.8894|8.1332|8.1722|6.8557|6.2023|6.0073|4.8565|5.4222|5.4417|4.876|5.6757|7.3531|6.1536|6.9142|7.9967|7.4116|8.8744|9.4303|10.503|10.581|11.2246|10.9808|11.4099|12.0828|11.9951|10.6103|9.9569|9.3652|10.2476|11.4052|11.5286|11.6709|9.5834|9.1564|9.0331|9.2987|8.701|9.0141|10.0294|10.722|11.3293|11.4621|12.4679|10.8454|12.1168|12.6767|10.9118|10.7031|10.8928|9.6214|8.4068|7.0784|8.5207|8.255|9.3936|10.8833|12.0125|12.003|12.6292|11.0541|10.4563|9.3462|9.5265|9.5834|10.0483|10.4089|10.9023|9.8206|9.0805|9.517|10.3804|8.5776|9.7068|10.1337|10.9213|12.5154|12.0979|12.2402|10.6746|10.3235|10.5702|10.6746|10.1432|8.8243|8.0368|7.1923|8.0083|6.7084|5.7806|4.7749|4.7115|4.4668|4.4125|4.485|4.9199|5.0467|4.485|4.9289|6.1883|5.9256|5.8577|6.0013|6.2883|5.8308|5.4361|6.1986|6.34|6.4|6.17|6|6.71|7.06|6.13|6.3|5.34|5.51|5.78|5.34|4.69|4.25|2.97|3.25|2.56|1.55|1.61|1.64|1.7|1.87|1.85|3.34|6.58|8.09|7.83|10.5|9.42|7.15|7.95|7.49|10.06|11.56|16.47|16.9|17.84|17.93|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.5|12.46|13.15|12.89|17.1|17.71|17.41|16.01|15.35|12.15|14.83|13.57|15.19|13.69|13.19|9.72|9.65|10.63|11.05|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.4|12.01|10.9807|10.38|12.48|13.7|14.55|16.36|17.5|17.4|17.9399|17.02|19.32|18.9426|18.9624|16.8643|15.6205|17.6203|18.9018|17.6106|14.7661|14.4652|11.2032|18.8824|20.2707|21.1347|16.858|16.4119|16.5795|18.4517|19.0944|18.4331|15.6354|13.2559|12.7636|12.481|13.7118|11.2958|9.8809|10.2677|9.8325|10.4048|10.6546|9.6311|10.8803|11.77|12.4604|11.6783|11.6246|11.5173|10.2291|9.815|10.5971|10.3901|10.8425|10.3594|9.8917|12.0043|10.8091|10.4408|9.4283|7.9461|8.3644|9.1054|8.8339|9.0394|9.8758|8.0489|7.3372|8.5172|8.3321|7.627|6.509|6.1031|5.9108|5.2698|4.3512|4.4295|5.4835|5.5262|5.4123|5.6259|5.4633|4.6081|4.7303|5.0696|5.7076|5.5583|5.5244|6.2437|4.9475|5.1036|4.676|4.5024|5.256|5.2495|5.3275|5.5029|5.9512|6.3345|5.9966|5.4574|4.2555|4.236|4.3854|5.4475|5.2469|7.7795|7.1839|7.3657|7.0899|6.4818|7.6416|7.3971|6.7451|5.8612|5.1341|6.739|7.7336|8.4268|8.2399|6.4798|7.2936|6.8415|5.7264|8.5714|7.1127|7.8903|8.686|8.128|7.8243|7.86|8.5388|9.5273|10.2012|10.87|10.61|9.57|10.32|8.28|7.52|7.95|8.11|8.43|7.7|8.87|8.18|6.89|7.21|7.18|6.86|5.74|5.64|4.65|2.93|2.18|2.29|2.07|1.85|2.41|5.34|8.65|9.39|9.44|10.45|9.42|8.38|10.43|8.78|10.11|11.45|9.46|8.65|8.38|8.09|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.49|18.78|19.4506|18.79|19.22|21.18|23.71|23.44|25.84|23.03|24.6|19.55|21.51|23.66|22.74|18.96|19.06|20.64|20.85|20.24|20.31|19.62|18.07|29.83|34.34|32.39|28.39|28.68|28.07|25.47|27.68|27.18|24.09|22.9|22.64|24.26|25.11|23.52|22.63|22.36|18.03|17.6|19.15|17.8|18.67|20.67|21.62|22.11|23.06|22.86|21.77|22.7|23.13|23.02|22.42|20.36|19.69|21.17|20.51|20.17|19.5|18.1|17.63|19.75|19.46|17.89|19.45|18.62|16.68|17.92|16.09|14.44|12.64|11.54|12.77|12.61|12.87|12.02|14.01|14.27|14.67|15.81|16.8|16.14|14.36|13.92|15.17|15|14.61|16.94|15.81|14.91|14.1|14.36|14.07|13.26|12.61|14.54|14.81|15.34|15.22|13.87|14.65|14.92|16.11|16.37|16.49|16.18|16.44|17.27|16.67|16.64|16.94|14.75|14.63|13.88|13.55|12.68|11.85|11|11.2|10.74|10.33|9.45|9.61|9.38|9.33|9.56|9.95|8.86|9.14|8.85|8.79|10.2|10.5|10.6|9.76|9.12|8.95|8.95|8.95|8.28|7.93|8.32|8.1|8.71|9.15|7.24|7.32|6.91|6.42|5.31|5.34|4.59|3.81|4.07|3.73|3.28|3.46|2.89|4.41|4.5|4.66|5.06|5.17|5.72|5.06|5.43|5.16|5.67|6.41|6.65|6.09|6.27|6.39|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.59|25.44|26.91|39.79|45.63|51.83|54.26|56.39|51.62|48.6|48.5|47.29|49.62|52.93|50.7|47.16|49.5|49.82|47.44|39.9|36.99|34.3973|23.9981|44.6465|47.9763|38.877|33.2574|31.0216|33.9395|33.3171|30.6233|28.2332|29.8913|25.6439|22.7508|24.1451|23.5887|22.225|20.2001|16.0958|13.9277|14.1302|14.2438|14.9154|17.0392|15.8044|15.6612|16.7083|17.08|16.3121|14.1814|15.1735|15.1686|14.4002|12.202|12.5473|15.9759|14.7261|14.1084|12.4987|12.3132|11.0843|12.3308|14.8739|14.9989|15.1768|15.9604|12.2539|10.9319|12.2587|12.7395|12.8404|10.6642|11.1256|10.179|10.9115|9.3229|11.04|12.0912|12.991|13.2657|13.4101|12.5719|13.1167|14.0738|14.2891|15.5992|16.0388|16.5548|18.5467|15.8414|16.4641|17.0993|16.8964|16.8479|15.2332|16.7613|17.5765|18.3619|19.2752|21.2984|19.5057|19.3734|20.0297|21.3662|20.8215|20.5827|21.2698|22.2201|24.2085|22.995|22.2816|22.5481|21.0025|21.7692|18.7831|17.2942|17.8268|16.0998|16.4912|14.869|14.1432|14.5002|12.7544|12.4759|15.0573|13.9274|15.1042|16.2283|16.8421|17.6516|15.9538|15.9912|18.1676|17.6057|18.25|17.1899|15.9987|16.8266|14.7379|13.8272|14.01|13.31|12.19|12.27|13.07|12.38|11.15|11.44|10.98|9.62|9.16|9.2|9.49|7.82|7.38|6.79|6.77|6.92|6.43|6.33|6.43|6.24|5.3|6.2|6.47|6.04|5.5|5.59|5.53|6.14|6.65|7.15|6.82|7.35|9.01|8.47|7.78|7.59|7.79|9.28|9.8|9.5|9.53|8.73|8.69|7.68|7.31|7.57|8.51|8.38|8.15|7.53|6.72|6.14|5.95|5.76|5.14|5.17|4.79|5.24|4.92|4.73|4.9|4.14|5.04|4.36|3.75|3.74|3.66|3.33|3.22|2.69|2.59||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|70.91|59.7|62.1|65.5|74.11|80.19|79.49|84.62|88.59|80.8969|82.5611|94.8|97.56|79.1|69|66.04|64.94|74.61|67.5|68.6|61.16|51.81|42.31|63.0126|70.9552|69.0617|56.5051|60.3817|54.0635|55.2195|43.5498|40.2412|41.5467|34.9993|32.9364|32.754|33.3095|28.8457|27.7149|24.2233|26.3262|24.9077|24.3621|21.178|21.4855|19.948|18.0038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|35.16|30.84|27.1977|28.23|27.99|28.1|26.1239|30.54|27.2|23.17|23.3422|22.66|27.81|29.14|25.98|19.55|19.8|22.65|22.97|22.2786|20.4666|17.7733|13.4661|26.8828|30.0612|31.992|31.1603|32.2812|29.6829|27.6063|28.3754|29.7434|27.8478|28.9196|30.5944|29.1338|28.6956|24.7423|28.1796|29.4127|23.5553|21.2802|21.0684|18.4506|21.8316|23.2888|22.3438|22.2281|20.5405|16.3842|15.3716|17.0303|15.2077|13.684|13.2308|12.7775|13.3368|13.8769|14.6194|15.7863|15.8923|16.1045|17.8114|18.0525|14.7448|14.2626|13.5394|11.1381|9.7881|12.8547|9.9424|7.3194|6.5672|8.0137|9.0166|9.2384|8.3898|9.817|11.0996|13.684|12.845|13.983|9.4505|9.0262|7.9847|9.2384|11.6685|13.9251|16.2202|21.8038|17.3099|15.6802|15.2945|15.0244|13.9459|12.24|12.7434|14.9714|15.7358|17.9918|15.9875|15.2697|14.6917|13.8434|17.7587|17.7121|15.3204|13.2354|16.7624|18.4341|17.6442|19.7751|21.3916|19.6741|18.4984|17.1758|17.7177|20.436|22.1913|23.4889|24.5479|20.7559|21.8058|19.6564|18.4729|20.6263|23.2286|23.0874|23.6877|25.3278|28.5168|28.2276|26.2138|26.6652|23.9265|25.28|26.87|26.16|28.26|27.05|29.01|31.66|34.31|33.43|33.14|35.91|38.39|34.16|34.66|32.27|33.25|34.25|37.22|31.92|29.24|27.09|24.92|23.39|19.27|24.09|34.68|35.23|36.42|46.36|47.84|43.46|37.58|40.49|40.97|42.41|35.83|33.36|28.3|24.94|24.74|24.33|21.47|21.26|20.98|19.34|21.59|22.32|20.9|19.22|18.4|19.63|20.3|19.63|20.33|20.64|19.1|19.43|21.14|16.56|15.37|14.68|16.46|15.19|12.79|12.23|11.47|10.98|12.07|12.83|10.85|10.94|10.5|10.47|10.43|9.21|8.73|8.69|8.23|8.64|9.91|9.32|8.79|8.54|7.28|6.88|6.74|6.7|6.21|5.69|5.89|5.54|5.28|4.8|5.32|5.4|5.01|4.91|4.19|4.92|4.6|5.47|5.97|5.87|6.29|5.96|5.11|5.36|5.21|5.47|5.4|5.88|5.95|6.08|6.85|6.02|5.21|5.88
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|32.35|28.54|27.5452|27.71|27.12|27.32|25.671|29.74|27.4|23.8|23.5045|22.8|27.26|28.65|25.4|19.51|19.64|22.2|22.54|21.7496|20.1496|17.4297|13.4497|25.4995|28.5195|30.5094|29|29.9756|27.0456|24.88|25.5708|27.0681|25.1625|25.9586|27.4895|26.2699|24.6825|21.8271|24.6299|25.8939|19.8215|17.7135|18.2275|15.8084|18.1996|21.0512|19.8348|19.8719|18.349|15.0339|14.2446|15.7768|14.1053|12.861|12.3503|11.4031|12.2203|13.056|13.5018|14.4025|14.1703|13.5946|14.8575|16.6033|12.6939|12.0439|11.0781|8.8031|7.5123|9.5181|7.4752|4.9308|4.4015|6.1009|7.1223|7.2802|6.788|8.1252|9.6202|11.886|11.5424|12.3596|9.2209|8.7659|7.8559|9.2767|11.7096|13.8918|16.4361|22.2398|17.6526|16.1111|15.6004|15.3682|13.7449|11.9787|12.7569|14.9952|15.616|17.5921|16.2019|14.9952|14.6018|14.1646|17.5833|17.356|15.3487|13.8618|15.2395|16.7937|15.8612|17.575|18.7596|17.449|16.3821|15.2059|15.5672|17.6778|19.3574|20.2804|20.4376|17.6342|18.3065|16.5719|15.4022|17.1568|19.0543|19.0462|19.3281|20.5328|22.7452|22.513|21.5651|21.7231|19.6185|20.98|22.22|21.18|22.53|21.68|23.19|25.84|28.1|27.44|27.02|29.12|30.76|27.24|27.16|24.74|24.9|25.4|27.2|23.37|21.45|19.81|18.74|17.76|14.4|17.74|26.2|26.05|26.77|34.07|36.61|33.09|28|30.54|30.79|32.36|27.06|26.41|21.8|19.26|19.3|19.12|17.16|16.9|16.97|15.56|17.42|18.45|16.84|15.65|15.13|15.98|16.46|15.87|16.26|16.83|15.98|16.03|17.35|13.59|12.71|11.95|13.17|12|10.05|9.86|9.3|8.72|9.59|10.1|8.65|8.97|8.63|8.63|8.42|7.57|7.16|7.1|6.6|6.86|7.93|7.62|7.24|7.05|6.18|5.85|5.63|5.57|5.21|4.71|4.86|4.6|4.3|3.87|4.43|4.3|4.11|4.1|3.47|4.06|3.81|4.57|5.07|5.05|5.46|5.2|4.44|4.73|4.49|4.79|4.72|5.06|5|4.98|5.52|4.93|4.35|5.07
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.89|20.66|20.85|24|25.02|19.23|18.06|19.8|20.22|18.582|18.566|85.61|72.21|71|51.01|33.04|34.36|42.3|39.81|35.42|31.71|19.3|15.8|39.37|48.5|33.7|23.5|18|17.54|16.7|17.7|16.2|17.48|18.2|19.19|15.22|11.7|9.8|10.15|12.1|11.025|9.539|8.019|6.955|7.219|7.135|5.9|7.315|8.83|8.182|6.4|5.678|4.639|4.4|3.742|3.678|3.685|4.367|4.715|3.789|2.621|2.17|1.66|1.621|1.35|1.45|1.49|1.369|1.6|1.905|1.79|0.905|0.75|1.225|1.025|1.05|0.885|1.35|1.74|2.035|2.33|2.385|2.255|2.69|1.975|2.3|3.775|4.83|5.375|6.96|6.7|6|4.05|3.25|4.7|5.45|6|4.55|3.65|3.35|5.85|7.45|8.55|12.95|12.1|21.7|16.7|18.15|20.1|24.15|25.8|30.65|22.5|23.95|24.85|31.3|31.45|55|63.9|69.3|46.699|57|67.001|82.2|71.8|109.999|145.86|139|140.2|164.9|170.001|184.998|182.001|159.001|135.401|114.2|120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|17.7|16.41|18.6745|19.04|23.43|26.54|23.29|25.82|23.46|24.16|19.3947|21.18|21.3|19.4|18.9667|18.27|14.43|14.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.4|16.9|15.96|17.38|20.21|21.4|26.14|28.8034|29.38|25.3708|28.261|32|31.5|35.16|33.2359|32.3091|33.6934|31.0962|28.0431|28.8163|23.6121|24.7818|22.1414|33.9357|41.0915|36.6216|36.7108|31.6165|27.5326|25.5946|19.8427|19.9924|17.4016|14.6813|13.196|12.8218|13.1794|10.7181|11.7159|12.0236|11.217|13.0547|16.6301|15.175|15.4728|19.7807|17.8986|22.8968|24.5414|24.7901|23.9822|27.5658|29.6765|27.1906|25.5682|22.5341|21.7619|17.2223|15.6797|15.2447|15.8857|14.5962|13.7874|14.807|13.8063|16.2572|15.7134|13.4075|11.0073|10.3402|10.0212|8.9024|9.0191|9.6506|10.1379|11.1194|9.3711|10.5064|12.7206|12.363|13.3604|15.3927|14.1176|15.8992|16.3493|16.8856|16.8979|15.5355|14.6231|17.3356|16.1828|16.0472|14.6539|13.3593|14.1176|13.1805|12.5085|13.9819|13.3778|13.0264|12.3852|11.5037|10.4001|10.3817|11.6393|12.1386|12.638|13.6737|12.675|13.1928|13.0079|12.8353|12.2434|12.2126|11.3372|10.8132|10.5234|10.2337|9.6419|9.3151|10.6344|10.6344|9.5556|9.6789|8.6432|9.0007|8.9452|8.9391|8.1068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.94|24.69|22.5528|23.661|23.37|25.61|25.69|24.56|28.2162|26.01|25.22|23.424|25.25|25.23|26.0408|24.4726|23.7733|21.8771|24.6583|22.2462|21.8555|20.6102|19.5145|23.6258|24.7872|22.2457|22.6281|21.8438|19.1014|18.0411|16.4907|15.1466|13.8075|13.6295|13.0558|12.9053|12.2305|11.246|12.3921|12.5043|14.3617|14.7742|14.623|12.9562|12.3942|13.1248|14.692|15.3581|16.4412|17.9856|17.0793|15.3952|14.7844|13.5868|13.4368|13.6588|13.9943|13.1741|11.3221|11.4234|12.6988|11.7491|12.3099|13.7675|12.7062|11.4955|12.7916|12.1725|11.127|10.6575|10.0841|8.8894|8.0797|6.7155|7.5921|7.7814|7.4792|7.451|8.2613|7.6474|6.8744|6.5037|5.479|5.3978|4.875|4.7391|4.6251|4.2354|3.9568|4.1071|3.5818|3.4448|3.6029|3.5692|3.6627|3.0847|2.7093|2.7598|3.1396|3.0726|3.3928|3.146|3.5925|4.0278|4.213|3.9624|4.0255|4.2331|4.0996|4.376|3.9048|4.1923|4.3036|3.9287|4.2786|3.7417|3.4081|3.8032|3.2844|3.0831|2.6922|2.4156|2.2946|1.9639|2.0466|2.3019|2.2725|1.9933|2.0561|2.1018|2.3546|2.317|2.1893|2.4794|2.5832|2.6656|2.65|2.24|2.22|2.07|1.8|1.81|1.73|1.69|1.63|1.68|1.47|1.54|1.35|1.26|1.2|1.12|0.93|0.8|0.64|0.53|0.5|0.59|0.61|0.56|0.58|0.73|0.79|0.86|0.87|0.81|0.74|0.72|0.73|0.83|0.73|0.89|0.83|0.84|0.96|0.95|0.85|0.51|0.5|0.63|0.37|0.28|0.23|0.09||||||||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|44.7|44.76|50.4263|58.47|67.91|67.9281|69.31|69.42|70.8875|71.63|63.91|69.8|67|68.4138|65.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.76|17.9|17.83|16.23|16.74|18.74|20.79|19.21|20.79|20.02|20.2|18.13|20.88|19.36|19.22|18.6|19.1|22.8|22.3489|22.4286|22.4087|18.8998|18.6207|21.053|23.1264|26.2365|24.4422|22.9171|24.492|22.1296|22|20.9832|19.2487|18.0027|19.2188|19.3384|19.4979|16.657|17.3548|16.5573|14.8926|14.0154|14.8228|13.8559|13.9556|14.6733|12.9887|14.2048|14.3045|12.9288|12.889|12.7394|11.9719|10.3172|10.2673|8.6325|8.4332|8.7222|8.5229|8.7222|7.5759|6.1205|6.4096|7.1772|6.29|7.1772|6.0806|4.9144|4.8346|4.2664|3.3394|2.7114|1.894|6.1006|5.9511|7.2868|6.0308|7.8251|8.7721|12.7594|12.6597|13.3575|13.4572|19.1797|13.3981|17.5179|21.2569|23.2995|21.707|28.8042|30.2929|28.7349|28.0425|30.3621|25.9507|23.321|22.629|22.629|26.7119|28.096|30.7256|32.5249|30.691|32.4557|36.85|34.8085|34.4377|33.4763|29.9398|28.8068|27.2961|31.6909|28.9441|30.7295|32.6523|28.8755|28.1888|29.4248|31.2077|34.1313|34.3013|31.6157|29.202|28.1142|28.4881|31.7857|38.4487|44.6699|44.6359|43.458|45.484|46.6996|47.9827|51.2919|54.9725|54.8712|58.91|54.84|56.74|48.78|48.14|53.39|55.69|54.81|51.66|55.99|53.11|43.84|45.87|46.34|40.45|41.16|39.88|38.93|32.96|26.91|28.76|33.6|36.33|33.64|43.19|62.23|68.95|68.11|80.63|75.34|60.61|63.9|64.63|76.66|79.07|89.92|84.76|77.02|84.89|88.41|82.11|80.67|83.75|78.2|78.03|74.65|64.97|63.13|57.57|60.28|49.06|50.65|49.23|44.04|45.21|39.01|40.86|33.25|31.48|29.3|29.47|26.76|27.96|23.44|23.38|24.61|24.11|27.78||22.44|17.08|14.4|13.23|13.06|12.56|16.74|13.4|||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|37.53|40.48|33.65|35.62|38.8|35.93|35.83|36.54|39.1|41.96|40.8071|37.21|41.37|44.69|45.48|43.19|46.66|47.99|60.79|58.74|53.71|38.5|36.3315|56.3448|59.0048|58.6276|55.7741|52.7368|48.1711|49.8639|51.7211|45.898|42.9671|44.9791|40.5802|37.0695|40.9293|30.1614|27.0943|26.4243|22.3002|22.6022|23.5931|21.8661|24.4047|32.9266|32.0684|34.6255|33.6448|31.6835|29.933|27.5867|30.7028|29.4655|30.767|29.0165|26.7252|26.8535|29.0104|29.3282|28.0745|25.117|25.5849|30.0168|26.5649|26.0528|27.1917|25.7968|22.6892|22.9629|20.7634|20.0112|18.8042|16.2241|16.4515|14.9997|13.8714|13.3204|15.2795|14.335|16.1104|15.7868|15.1853|14.3965|11.404|14.7051|16.36|16.6944|16.9259|18.4522|17.0803|20.3128|18.7351|18.255|17.6016|17.9155|17.8412|21.6407|19.8896|19.8813|18.1633|16.4866|19.4023|18.8984|22.2024|23.0201|25.8945|26.2249|24.471|23.9534|24.0883|23.4138|22.8438|23.7992|23.9589|21.1175|19.5041|20.3824|19.2674|17.8935|15.4998|13.6747|13.4499|12.011|11.5428|12.1935|12.2332|12.257|12.7886|12.1512|12.4342|10.8736|10.789|11.5851|9.7957|9.7275|10.15|9.07|9.53|9.89|9.16|8.97|8.62|8.2|8.35|9.23|8.52|8.53|8.77|8.97|8.16|7.55|8.06|8|6.41|5.95|6.78|7.42|6.16|6.74|7.26|9.68|10.19|10.43|12.06|11.41|10.31|10.62|9.71|10.71|11.62|11.58|12.05|11.99|11.47|10.9|9.93|9.02|8.81|8.86|8.69|9.35|8.32|8.29|8.39|7.59|6.89|6.55|6.5|6.38|6.17|5.45|5.74|4.91|4.43|4.59|4.94|4.69|4.7|4.51|4.65|4.21|4.29|4.88|4.37|5.02|4.66|3.7|4.31|4.49|4.46|4.27|3.82|4.24|4.64|4.88|4.33|5.21|4.69|4.11|4.03|4.14|3.6|3.33|3.43|3.28|2.6|2.45|2.77|2.94|2.66|2.79|2.5|2.76|2.58|3.2|3.63|4.62|3.98|4.19|4.37|4.21|4.22|3.57|3.41|5.23|5.2|5.29|5.26|5.77|6.06|7.33
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|32.98|30.0858|33.38|34.2888|34.2355|42.26|40.1795|40.61|41.43|37.8056|39.3139|37.57|39.7057|45.2235|40.1433|32.2786|27.6561|28.3475|29.6223|27.7684|25.0024|25.2443|24.953|38.5946|41.1967|46.5529|41.1528|43.918|42.0559|39.3262|39.5113|42.6646|42.0298|41.2385|40.3212|41.3457|43.788|38.0656|38.5908|37.9054|31.6691|30.1885|32.0504|25.4416|30.1948|33.246|34.9737|32.0578|31.3991|27.2723|24.3678|24.4606|23.1705|23.6244|21.3729|21.0385|21.2726|22.849|23.1735|29.0647|26.1357|23.5579|21.8747|21.0609|17.4072|17.9975|16.2584|14.4994|13.6441|14.8161|13.264|12.0287|10.1994|12.092|11.1065|10.3089|9.5564|10.0747|11.2817|11.9065|11.2604|11.7148|10.1386|10.0101|8.7854|9.3801|10.1602|8.8684|11.0401|10.7845|10.527|10.5896|10.5018|9.7866|8.3088|7.4067|7.374|8.1237|8.4089|8.8364|8.6369|7.7915|7.7349|7.6614|8.4453|8.1048|8.1662|7.9159|8.2378|8.4599|7.9489|7.609|8.2888|8.5878|8.4736|8.278|8.4507|8.3067|8.9575|9.9262|8.59|8.0863|7.4729|7.5931|7.0597|8.1296|7.6001|9.4845|9.1355|9.2225|10.1681|10.1323|9.8348|11.4487|11.1669|13.44|12.82|12.41|12.91|10.27|10.29|10.85|11.98|11.57|12.19|12.85|12.5|11|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.49|13.08|12.87|15.45|19.0433|17.1|17.5|87.4|90.1|81|73.9063|72.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|25.69|25.1886|22.4|22.7|28.88|34|46.69|44.19|45.93|49|37.7719|33.49|31|32.8|24.09|21.01|16.51|15.42|12.53|10.76|10.55|8.5706|6.6227|11.3875|12.8859|14.2444|12.3664|11.9269|13.2055|14.3316|16.1316|16.7772|16.1707|13.2404|15.7579|12.3359|9.7345|8.1773|8.5689|8.9606|8.7088|8.1867|8.3918|7.2729|7.2822|8.2799|8.2239|9.5573|10.3685|7.879|6.788|8.0654|9.147|8.2146|7.105|6.8067|6.499|7.2263|8.5223|11.2823|11.0399|9.9769|11.6086|10.1634|8.4757|8.0188|10.3965|7.3475|6.0607|12.3079|6.5269|5.0071|3.2914|3.711|5.2216|4.1959|3.6737|3.1329|4.0281|4.8206|5.7624|7.7111|5.2029|4.6417|3.7994|4.8926|5.2261|7.0747|7.5066|8.4914|9.8476|8.1804|7.4548|7.4202|8.5518|8.4136|9.29|12.1937|9.8187|9.8762|7.7541|7.0276|5.1583|4.7706|5.3086|6.2817|7.1013|7.557|8.233|9.2051|7.7759|8.343|8.5818|7.5296|7.8803|8.44|9.5519|12.1638|12.2271|12.5537|13.0507|10.8496|10.6862|10.8425|10.3667|11.3679|11.5738|13.6259|15.5927|16.7288|18.0991|18.0385|18.8126|18.1731|19.19|20.32|21.17|19.71|21.33|19|19.85|22.62|25.24|20.91|19.41|19.57|20.58|19.82|18.69|17.03|16.86|15.06|17.12|14.26|11.52|10.04|11.27|9.68|8.11|9.42|13.06|18.35|19.78|22.51|25.66|23.88|20.07|20.17|18.3|16.49|14.27|14.05|13.47|11.56|11.11|10.35|10.59|9.02|9.21|7.49|7.16|6.72|6.73|6.95|6.44|6.53|7.23|7.27|7.22|7.47|7.16|6.67|6.73|5.21|4.83|4.5|5.34|4.81|4.62|3.91|4.44|4.83|6.66|7.16|5.4|5.26|5.39|4.38|4.61|4.71|4.56|3.89|3.75|3.62|5.19|4.85|4.04|4.02|3.47|3.06|2.69|2.58|2.1|1.82|1.48|1.5|1.69|1.56|1.5|1.32|1.25|0.97|0.83|1.05|1.15|1.18|1.26|1.18|1.06|1.11|0.97|0.96|0.92|0.74|0.73|0.91|1.01|1.1|1.23|1.34|1.22|1.81
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.4|27.15|24.7323|26.16|25.57|29.35|30.28|34.82|34.77|32.75|34.47|31.5053|38.0873|42.1493|40.6088|36.1078|35.6545|39.0853|45.9108|40.4969|39.9641|38.0103|29.1294|47.7176|56.0175|52.9745|47.0083|42.4716|41.91|42.7257|36.5871|32.6258|30.6932|27.3266|26.1636|26.4411|27.9607|24.8173|23.3802|22.0794|22.2591|19.5976|18.9985|15.7465|16.7563|18.6134|18.7675|18.1345|17.2681|15.7307|14.8427|14.9593|14.901|14.9676|14.7011|14.8094|14.851|14.0181|13.9515|13.7942|13.3256|12.6583|13.0853|13.4554|11.2838|11.3815|12.1007|11.0254|10.6135|11.7027|11.2768|11.1834|12.1401|12.5667|14.8471|12.981|12.2565|11.7262|11.7738|10.31|8.9263|9.8013|9.5404|8.7341|7.5722|8.6205|8.3949|8.6576|9.9524|10.2866|8.9041|10.1549|11.2723|10.5969|9.8404|9.8265|8.5617|9.6449|10.1012|10.5029|10.1433|9.0488|8.6734|8.3017|8.6825|9.1394|10.6415|9.9013|9.7123|9.2976|8.1846|8.3881|7.874|7.7074|6.5096|8.1|7.2121|8.2505|8.5475|9.4279|8.6943|7.47|6.4283|6.5763|7.6294|8.8137|8.9541|9.4577|9.5982|9.7352|9.3534|8.7978|8.8482|10.3721|10.0937|10.0241|9.5766|8.91|8.13|7.63|8.01|8.23|8.04|7.91|8.11|8.53|7.95|6.77|6.4|6.25|5.55|5.21|4.78|3.7|3.15|3.15|2.99|2.55|2.91|2.58|3.02|4.11|4.94|4.53|5.19|4.07|3.95|4.18|4.45|4.64|4.41|4.78|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|58.76|59.6284|56.89|49.77|53.67|61.3|54.54|59.81|60.61|68.28|68.79|74.17|62.73|59.74|55.9|51|45.6|50.1|42.4|36.79|38.31|38.73|34.5|38.7|38.97|40.05|38.56|33|33.65|29.05|30.67|32.7|32.28|40.95|45.7586|47.3611|45.7191|37.5387|41.0502|37.4398|47.7468|47.6875|44.176|44.4826|42.9296|41.0997|32.8792|21.6176|20.3576|18.3297|17.0303|20.5811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|38.1|36.37|34.6405|37|36.2|38.05|38.21|37|38.73|39.5294|36.2864|30.93|32.31|33.67|33.0646|28.2678|27.7826|28.0995|28.0698|27.4152|27.5404|25.2728|23.5668|27.9763|28.9924|29.039|26.235|26.3129|26.1765|25.5403|24.7057|24.307|23.5094|22.9071|21.6625|21.7409|22.411|20.6704|19.2512|18.4859|16.5792|16.6207|16.3731|15.1348|15.5394|16.1631|16.56|15.545|15.4153|16.2776|15.915|15.3117|16.5976|16.7463|17.1504|16.3106|16.8631|16.3339|16.1931|15.4961|15.2075|14.5808|13.1657|14.2357|14.3451|15.2887|17.3662|12.9696|12.656|12.7401|12.2745|11.5297|10.6309|10.237|10.5376|11.8407|11.4122|10.3613|11.9728|11.7742|11.7459|11.2635|11.5441|11.4018|10.7778|10.4001|10.35|9.66|10.3182|11.703|10.2445|10.0891|9.7683|9.5177|9.0815|8.4974|8.3608|8.5681|9.5907|9.7196|9.4441|9.804|10.1993|9.4175|10.3193|9.7284|9.5422|9.8178|9.9238|9.3131|9.2381|9.2478|10.157|10.2677|9.8594|9.2021|8.6486|8.9946|7.8811|6.3434|5.5104|4.8056|4.6134|4.3571|4.293|4.293|4.1648|4.4839|4.3571|4.3571|3.49|3.1908|3.0811|3.0442|3.14|3.2947|3.66|3.64|3.19|2.97|3.09|4.27|4.23|4.17|4.15|4.13|4.08|4.05|4.01|3.88|3.92|3.87|3.74|3.73|2.29|2.01|1.91|2.21|2.04|1.69|2.4|2.64|2.96|3.11|2.97|2.92|2.82|2.94|2.73|2.94|3.22|3.11|2.89|2.94|2.78|2.62|2.57|2.56|2.23|2.18|2.18|2.27|2.28|2.13|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.68|48.17|48.4191|46|42.41|43.71|41.43|41.77|44.31|43|43.3277|43.7|45.8|46.5|43.9068|42.9977|44.2112|47.8588|52.5845|47.3557|46.0465|43.6692|46.6096|47.0269|49.782|46.1529|43.5014|41.6491|42.1075|42.4443|42.0888|39.3477|39.0318|38.1821|39.0439|37.8814|36.8893|36.5727|37.7508|33.6916|31.2301|30.3964|31.2906|34.3377|33.7698|36.3231|35.4255|33.6702|35.1049|33.3016|30.8092|33.4106|33.5836|32.8723|29.5921|28.4335|29.3381|29.2912|27.377|28.0281|28.8276|26.8379|27.4119|27.9047|28.5469|29.1551|29.5916|27.9567|26.122|27.0393|27.5306|24.4679|21.5841|23.3911|23.0185|24.0602|21.9663|24.1183|26.688|26.4974|26.9138|29.1411|28.19|29.9302|27.1295|25.1936|27.7005|27.5879|26.8394|26.5278|24.4955|24.8955|24.4725|25.7792|25.845|23.2895|24.3111|24.1142|24.2282|26.0393|25.3536|24.7154|25.6298|26.2449|26.9655|27.2994|26.8918|25.9395|25.0043|24.1499|22.3237|20.8654|21.5691|21.266|23.7124|24.6272|23.3714|26.3105|26.3806|24.1865|22.985|24.3641|23.6675|23.2541|21.678|22.4774|21.1605|20.5947|21.0353|19.0274|18.2964|18.8459|18.1469|18.0172|17.1441|17.653|17.99|17.52|16.53|15.43|14.24|13.81|14.63|15.39|16.32|16.81|17.13|17.13|17.25|16.03|15.93|17.99|17.31|16.85|16.26|14.61|14.89|14.99|13.77|14.59|14.57|14.81|14.82|15.35|15.71|14.62|14.55|16.17|15.69|16.24|16.16|18.39|18.84|20.07|19.25|18.77|19|17.36|15.33|15.64|16.3|15.77|13.88|14.11|14|13.5|12.6|13.02|12.5|14.27|14.22|13.42|12.8|12.17|11.82|11.07|10.92|11.67|11.83|12|12.3|12.5|13.73|15.33|14.02|15.47|13.04|12.66|13.5|13.2|13.33|13.17|12.03|12|14|13|12.57|11.97|10.33|10.67|10.4|8.73|7.67|7.83|8.33|8.75|8|7.67|7.47|7.57|8.5|8.23|7.07|7.8|8.03|8|8.42|8.5|9.16|8.5|7.77|8.15|7.7|7|6.13|7.27|6.87|7.33|8.17|8.07|7.17|7.9
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.38|12.91|13.5627|11.41|11.8|12.4399|11.35|11.6|12.008|12.08|12.79|12.86|13.49|14.78|13.58|11.6|12.8004|14.5616|15.4175|13.9712|13.1644|12.0526|11.8165|15.4471|16.5097|15.2934|13.2008|11.2256|11.4378|11.8332|11.7062|11.2586|10.4775|11.1633|11.2205|11.3348|11.8967|11.1413|11.3105|10.9062|10.972|11.3763|11.5456|12.0838|12.5503|14.5699|13.2175|13.1712|12.5704|12.173|10.7126|11.1717|10.5934|10.419|9.7581|9.042|9.1063|9.5745|9.2166|9.0158|8.1945|7.063|7.4006|8.2128|7.209|7.5466|7.5649|6.2508|6.4333|6.917|6.9858|6.2215|5.5105|6.0348|6.8347|7.6346|6.7192|7.5013|8.2835|9.1456|8.3723|8.5635|9.2888|10.3986|10.4248|10.2238|10.7656|11.9278|11.0452|10.853|10.4161|11.2899|10.6782|10.4466|10.0899|9.6312|10.7523|10.523|9.6822|9.6992|8.9178|8.0345|7.1937|6.7945|6.9644|6.7742|7.2318|6.9949|7.1746|6.7579|6.1614|5.8427|6.4392|6.6108|7.0766|9.1113|7.812|9.193|9.3286|8.3268|7.854|7.341|6.8442|6.8121|6.8522|7.8139|7.293|7.1327|7.0525|6.9083|6.579|5.9845|5.8671|5.4134|5.4603|5.4134|5.6794|5.5855|5.79|5.92|5.71|5.05|5.61|5.96|5.6|5.76|5.15|4.51|4.67|4.4|4.46|5.4|6.2|5.25|4.59|4.99|5.14|3.93|5.85|4.94|6.13|5.26|4.76|5.11|5.92|6.74|6.39|8.19|7.75|7.39|8.63|10.3|9.68|9.07|9.02|9.57|9.4|9.45|9.69|8.86|10.08|11.16|10|8.89|8.23|7.26|7.08|7.29|6.47|8.03|7.47|7.73|7.23|5.54|5.81|4.13|4.66|4.58|3.41|3.81|3.7|3.3|3.48|3.47|3.08|3.47|3.33|2.71|2.98|2.92|2.7|2.82|2.82|3.17|3.19|2.34|2.64|2.67|2.8|2.46|1.94|1.91|1.85|1.85|2.05|2.01|2.38|1.39|1.64|1.72|1.83|2.06|1.79|1.96|2.23|2.29|2.33|2.25|2.31|2.62|2.38|2.74|2.46|2.14|2.11|2.45|2.92|3.43|3.56|3.17|2.65|2.99
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.01|28.64|31.8233|33.16|35.97|39.97|35.4634|37.46|34.8|30.98|28.8762|31.74|28.97|28.91|26.9836|27.39|27.01|29.17|25.453|22.9496|20.0372|19.6782|14.8908|23.5486|24.7627|21.6445|21.2602|20.6618|19.0089|17.9477|15.9353|14.4857|13.0164|14.7229|13.0955|12.0412|11.0265|8.9214|9.506|8.3662|8.2776|8.7111|9.4454|8.8581|9.3932|10.4079|9.3926|9.9434|10.5821|9.8358|9.8204|10.5868|10.0997|10.0834|9.709|9.7606|9.7864|8.883|8.9556|8.1728|8.4918|7.7315|6.8559|9.189|9.6926|9.5555|10.375|9.7619|9.4301|8.9655|8.3959|9.8071|10.2807|9.6358|10.4324|10.5748|9.3798|9.6275|10.7978|12.0113|11.4908|10.764|11.306|10.4129|10.195|10.5984|10.6305|10.8166|10.9516|12.2688|11.6924|11.4591|11.7103|10.8969|10.6457|9.4716|9.109|10.8197|10.6958|11.0456|10.9523|10.9261|10.631|10.1372|10.965|10.8953|11.9875|12.5553|12.4577|11.7941|11.279|11.7501|12.0384|11.1649|10.8879|10.965|10.2485|10.611|9.669|8.9894|8.5749|9.3362|9.0464|7.9093|8.8223|8.0605|7.814|8.0717|8.7439|8.4722|8.8027|8.7482|8.9032|9.1363|9.4761|8.3908|7.17|7.1|7.18|7.35|7.15|6.48|6.18|6.09|6.31|6.53|5.74|5.09|4.6|4.38|4.06|3.62|3.79|3.07|2.22|2.35|2.12|1.98|2.05|1.97|2.36|3.02|2.71|2.8|3.02|2.98|2.83|2.72|2.51|3.09|3.09|3.16|3.06|3.08|2.88|3.25|3.47|3.03|2.95|2.62|2.57|2.43|2.48|2.36|2.11|2.04|1.63|1.65|2|2.05|1.85|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|15.1|14.54|14.6|13.35|14.91|14.48|17.7855|18.39|19.49|21.09|21|18.9686|22.08|24|20.5|16.64|19.27|19.6|19.12|18.5|16.87|14.04|12.07|18.65|25.0125|25.1607|21.5762|18.6335|18.278|16.3031|19.6653|19.9093|20.2508|20.4948|23.1006|25.6722|27.551|25.6199|23.2698|21.4254|17.9965|20.7078|19.4345|21.7734|23.7226|28.7381|33.7155|35.4294|38.3176|35.3683|32.9685|37.0402|35.218|34.7531|34.3427|36.1944|34.9414|32.9504|33.2149|30.0651|30.4405|30.8709|31.5301|33.1142|32.5328|34.2175|33.5631|32.4392|31.0887|32.7338|31.3969|28.6324|26.3769|26.3233|28.3096|30.2333|30.1841|27.6162|30.811|28.9986|30.4308|30.7226|28.9102|25.8013|23.1504|22.3163|23.7094|23.4605|22.3381|25.4563|22.6005|22.5875|23.4281|24.0575|23.7083|22.4798|22.8142|23.7923|24.4982|25.489|23.6647|22.2784|23.3978|22.3477|22.6837|22.4065|21.4151|21.5537|19.927|19.2427|18.3469|17.5465|18.8653|17.9032|19.9116|18.4146|16.8931|17.8405|16.405|15.876|14.3059|12.9704|13.0311|11.9829|11.8049|11.3516|12.7304|||7.9923|11.9348|||||||||||||5.33||||||||||||||||||||5.33|5.51|5.46||11.76||||||||||4.59|||||||||||||||||||||||||||||||||5.11|4.94||4.69|5.28|5.28||5.63|5.28|5.28|4.77|4.43|3.92||3.75||3.41||3.41||3.41|||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|16.02|15.26|13.7855|13.38|16.16|17.12|20.92|19.5|20.31|22.5141|17.1562|16.49|13.45|14.91|13.79|11.14|10.05|10.2|8.35|7.28|6.22|4.66|4.6566|8.3126|9.561|9.5114|8.3225|7.2822|7.6092|7.8668|8.6792|8.985|8.1835|8.4803|10.1134|9.6225|9.6716|8.9725|9.557|10.0733|8.1639|7.8619|8.5243|7.0923|8.1834|10.6676|10.6113|11.9499|11.591|8.9042|8.264|8.7684|7.6045|6.7509|5.0632|4.5006|3.8798|4.2096|4.326|4.8789|5.1893|3.9768|4.1029|4.4424|3.4531|3.3949|3.7246|1.9108|1.6392|2.4637|1.7265|0.8679|0.8011|1.4401|2.1458|2.6894|3.2044|2.7371|3.7575|3.9578|4.8257|5.8175|4.7517|3.9265|3.2436|4.7896|4.9319|5.3966|6.0036|7.6728|7.6064|7.265|7.559|8.2893|9.7499|9.2852|11.2484|13.5152|11.7226|11.3338|10.1008|9.9586|8.0901|7.0469|8.5454|9.2852|10.2621|9.1903|9.9301|12.4529|11.9692|9.1524|9.6456|7.8435|7.1133|5.9941|7.7772|10.3474|11.4476|10.9795|11.1585|9.5658|9.9805|10.659|9.858|11.5072|10.6496|12.9115|14.1838|15.2959|18.7264|17.8969|18.4302|18.1027|17.6058|20.18|21.45|20.73|23.43|22.57|20.93|26.06|28.81|23.95|23.16|23.02|23.73|20.74|21.61|20.26|20.56|19.14|18.3|15.17|13.18|11.37|12.68|12.15|9.74|12.49|17.91|25.08|29.43|33.18|37.3|36.09|28.66|28.04|23.75|23.55|25.66|25.23|24.28|21.92|21.48|20.63|20.26|18.19|18.38|15.94|15.08|14.95|13.69|13.73|12.29|12.38|14.03|14.59|14.17|14.89|15.01|13.13|13.5|10.37|9.88|8.77|9.9|8.91|8.01|7.34|8.68|9.58|11.11|12.99|10.18|10.34|10.36|8.19|8.55|8.78|8.15|6.16|5.55|5.53|7.59|6.53|5.74|6.48|5.37|4.48|3.76|3.26|2.91|2.53|2.08|2.05|1.76|1.43|1.43|1.25|1.17|1.02|0.86|1.11|1|1.3|1.46|1.53|1.43|1.52|1.35|1.24|1.09|0.75|0.76|1.1|1.19|1.24|1.24|1.64|1.7|1.99
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|81.5|79|71.3|72|76.75|88.2|100.46|102.74|103.94|97.45|87.5|81.61|76.51|75.95|67.86|52.62|50.6|49.19|50.47|45.76|43.1|35.66|34.11|36.62|41.21|44.04|39.86|38|38.04|37|39.14|42.21|39.23|39.17|41.61|37.59|36.34|39.75|44.2|45.11|47.44|42.37|41.26|37.77|39.33|37.47|32.7|34.54|31.78|30.89|26.6|24.79|24.37|26.83|23.62|22.12|20.52|20.94|21.8|24.17|23.92|18.49|21.14|16.27|12.98|12.4|13.67|11.86|10.25|14.64|10.83|8.87|7|9.08|9.45|12.54|11.98|12.34|12.7|13.06|14.31|17.18|12.54|14.93|13.37|15.31|16.11|17.42|18.12|20.02|22.06|20.06|19.56|20.13|20.96|21.39|21.8|23.75|23.35|23.69|22.38|22.72|20.29|18.62|19.87|21.54|21.83|23.2|25.24|26.96|23.53|23.49|22.21|20.59|22.65|24.3|22.25|25.76|25.47|25.94|26.66|23.57|25.05|24.85|24.29|26.06|28.62|28.42|28.33|29.36|29.82|31.55|32.34|31.36|30.37|30.07|29|26.2|27.01|24.04|26.91|29.23|31.63|27.8|27.03|27.47|27.13|24.2|22.12|19.76|20.33|18.79|21.12|20.38|16.22|15.98|16.97|14.94|13.9|15.18|18.93|22.32|24.3|29.07|33.75|34.01|31.19|30.34|27.64|30.55|32.33|32.97|32.14|24.87|23.63|22.05|22.49|21.34|19.52|18.14|18.37|16.3|15.28|14.01|12.06|11.82|12.96|13.33|13.54|13.94|13.51|12.92|14.43|12.02|12.29|11.92|12.6|10.37|9.91|8.94|8.94|8.85|11|11.54|10.16|9.79|8.54|7.74|8.19|7.15|6.93|6.23|6.72|5.59|6.82|7.23|6.6|7.25|5.48|5.59|4.99|4.73|4.4|3.58|3.73|3.48|3.86|4.45|4.13|4.37|4.22|4.01|3.69|3.22|3.54|3.3|3.24|2.77|2.69|2.67|2.22|2.25|2.11|2.26|2.16|2.17|2.3|2.3|2.2|2.07|2.09|2.09
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.85|5.27|5.81|6.28|7.75|10.45|12.87|15.89|13.15|11.95|12.1|12.06|14.95|16.49|18|17.74|17.4|20.67|19.89|15.65|12.31|8.8|4.66|14|14.25|11.33|9.17|7.46|7.95|7.6|7.85|5.1|4.9|4.07|4.29|4.64|6|4.4|5.21|5.61|5.15|6|7.48|5.71|6.68|8.06|8.2|7.87|8.27|7.92|7.46|7.74|7.85|6.77|5.78|4.08|3.68|4.58|3.62|4.05|3.23|3.73|3.61|3.78|2.99|2.87|2.93|3.09|2.49|2.95|2.1|2.24|1.33|1.42|2.39|2.88|2.68|5.37|7.65|5.97|6.41|5.37|5.78||7.41|7.09|6.74|7.22|7.22|7.79|6.84|7.32|7.51|6.93|6.48|5.89|6.16|7|8.67|7.22|6.61|5.5|5.31|5.28|5.73|4.86|4.81|5.16|4.13|4.13|4.13|3.78|3.9|4.08|4.36|3.67|4.36|5.04|4.59|5.38|4.03|3.48|3.53|4.58|4.13|4.93|4.94|5.27|5.85|5.85|6.19|6.28|4.93|4.47|4.36|3.39|3.25|3.58|3.52|3.02|2.75|2.98|2.98|2.48|2.89|3.44|2.18|1.85|1.85|1.76|1.89|1.75|2.11|1.87|1.59|1.29|1.3|1.15|1.37|1.71|2.74|3.2|4.11|4.79|5.78|6.16|5.33|7.09|7.2|8.77|7.32|7.32|7.32|6.69|8.13|7.35|6.51|5.86|3.6||3.04|3.05|3.17||||||||2.76||||||||||||||||||||1.79|1.46|1.21|||1.22||||||1.22|1.07|||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|32.1|32.72|32.5501|37.51|39.78|35.6721|36.25|33.7|34.23|34.82|37.45|39.24|42.28|37.55|36.54|38.59|32.58|32.49|33.31|25.07|20.66|19.22|15.98|21.63|19.54|17.14|14.92|12.69|11.77|11.02|11.74|10.67|9.29|9.05|8.86|9.01|9.12|8.52|8.67|8.69|9.54|9.16|8.9|7.81|8.34|8.5|8.34|8.47|8.68|8.9|8.3|7.84|7.83|7.49|6.91|6.44|6.87|6.42|6.27|6.2|5.74|5.52|5.49|6.28|6.27|5.87|5.42|4.9|5.11|5.34|4.98|4.67|5.3|5.19|5.36|5.05|5.41|5.63|6.56|6.62|6.01|5.53|5.51|5.28|5.53|5.25|5.14|5|4.84|4.75|4.65|4.79|4.4|4.55|4.11|3.95|3.51|4|3.99|3.72|3.45|3.59|3.57|3.56|3.58|3.26|3.26|3.3|3.16|3.41|3.36|2.89|3.01|2.48|2.32|2.4|2.54|2.44|2.45|2.34|2.39|2.32|2.17|2.25|2.23|2.11|2.05|2.15|2.14|2.35|2.57|2.42|2.37|2.6|2.66|2.6|2.17|2.02|2.16|1.94|1.99|2.07|2.23|2.05|2.05|2.12|2.05|1.99|1.93|1.78|1.71|1.56|1.79|1.59|1.32|1.29|1.29|1.39|1.24|1.39|1.59|1.97|1.99|2.17|2.36|2.23|2.17|2.46|2.31|2.75|2.64|2.83|2.4|2.25|2.23|1.95|1.78|1.89|1.94|2.15|1.94|1.51|1.29|1.24|1.13|0.97|0.96|0.98|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|0.48|||0.42||||0.31|0.29|||0.28||0.25|0.21||0.21||0.22|0.23|0.22|||||0.21|0.18||0.19|||0.16|0.17|0.15
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.11|20.59|21.96|21.04|23.59|25.8|28.37|32.81|33.36|29.14|26.4971|30.11|33.9|33.43|34.18|23.43|27.54|27|34.15|33.77|28.03|29.22|20.8078|49.4675|52.9518|46.9647|41.8118|39.2108|35.3339|31.1429|33.8028|28.7383|28.856|26.7556|25.7084|26.7394|29.9771|22.6924|24.0896|21.0619|22.6052|20.1904|23.5494|21.8426|23.0864|28.5879|31.483|30.2237|31.393|29.3691|27.2283|26.5806|27.8759|23.1175|18.3501|13.2049|15.6066|16.1463|14.0757|13.4391|14.1464|13.9696|14.0095|15.0982|14.4105|13.3991|14.2405|14.0787|8.8599|9.7095|9.2443|10.1453|9.072|10.8503|10.6388|12.143|10.9679|9.4089|11.1794|14.1015|14.3131|14.2582|14.3784|14.871|12.9236|18.4733|21.5522|21.7831|19.3585|22.9377|21.3983|22.5529|20.998|18.4733|17.4815|16.8708|14.3364|15.6723|15.2295|13.1608|13.0768|13.405|13.5195|12.0309|12.7104|11.9953|11.1309|12.2316|11.1461|10.6249|9.8582|9.8911|8.6006|8.0085|6.427|6.1487|6.1942|5.9969|5.0007|5.2362|4.9606|4.4871|4.6574|5.0207|4.1138|4.5347|4.8854|5.0357|5.8375|5.9652|6.6172|6.0131|5.9984|6.5435|6.7154|6.37|5.25|4.76|5.13|4.94|4.78|5.01|5.23|5.4|5.53|6.12|5.77|5.53|5.06|5.82|5.4|4.63|4.89|3.72|2.83|2.63|3.44|3.08|4.54|4.19|4.33|5.9|6.57|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|1415|1380|1475|1450|1265|1360|1250|800|825|775|775|750|715|770|755|835|880|910|1025|1400|1525|1525|1400|1475|1440|1300|1400|1500|1600|1815|1615|1990|1760|2050|1925|2200|2200|2250|2220|2170|2000|2050|2050|2250|2000|2020|2010|2100|2200|2350|2070|2380|2350|2300|2410|2250||2250|2350|1800|2340|2240|2290|2300|2300|1990|2550|2650|2480|2400|2745|2520|2685|2700|2405|2400|2700|2645|2975|2400|2790|2620|2725|2950|2675|2425|2735|2700|2605|2500|2800|2700|3000|2750|3100|2840|2850|2800|2700|2700|2725|2650|2625|2725|2975|3300|3775|3050|2800|2975|2900|3375|3600|3525|3500|3725|3725|3700|3925|3575|3775|3775|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1240|1285|1300|1405|1270|1395|1320|1250|1510|1480|1520|1540|1560|1715|1600|1545|1595|1545|1750|1510|1560|1525|1300|1500|1690|1500|1580|1675|1770|1725|1835|1810|1750|1650|1785|1760|1710|1500|1600|1375|1440|1360|1310|1265|1250|1310|1335|1335|1350|1160|1185|1260|1225|1090|1110|1060|1040|940|830|755|750|835|880|870|890|1000|970|930|855|925|900|915|810|805|770|645|505|580|640|645|685|645|740|850|745|785|805|815|890|945|925|880|900|760|745|800|755|600|690|610|710|710|720|740|940|980|830|730|760|830|750|700|615|575|590|510|550|515|450|437.5|415|415|390|337.5|310|330|340|300|260|260|255|250|240|295|260|270|205|178|185|181|173|172|164|136|146|151|154|152|122|110|108|93|92|80|68|65|61|74|78|73|88|94|91|88|95|95|100|98|84|86|85|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|77|69|244|208|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|188|210|232|260|258|258|248|210|244|270|308|382|338|440|260|197|185|338|136.48|137.55|131.1|134.33|133.25|242.86|472.83|521.19|553.43|644.77|566.86|644.77|709.24|746.86|687.75|851.63|846.26|867.75|854.32|822.08|771.03|741.48|988.64|1327.15|1375.5|1289.53|1525.95|1488.34|1552.8101|1558.1899|1477.59|1343.27|1504.46|1585.05|1590.4301|1611.92|1665.65|1611.92|1665.65|1756.99|1461.47|1482.96|1477.59|1509.83|1665.65|1660.28|1542.0699|1719.38|1816.09|1719.38|1870.39|1773.02|1896.01|1588.55|1550.11|1542.4301|1793.52|2113.79|2049.74|2100.98|2308.52|2395.6299|2510.9299|2382.8201|2767.1499|2869.6299|2254.71|1908.8199|1755.09|1657.73|1688.47|1755.09|1332.33|1199.1|1204.22|1214.47|1178.6|1073.55|1024.87|1019.74|1178.6|1204.22|1332.33|1332.33|1537.3|1639.79|1332.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|850|895|1025|1060|960|735|685|755|975|1160|1095|1390|1350|1535|1105|575|500|595|600|615|505|540|525|760|1020|1180|1085|1270|1330|1335|1495|1700|1490|1725|1650|1510|1640|1600|1595|1125|1400|1490|1610|1790|1930|1900|2070|2470|2250|1890|1960|2190|2010|2020|2220|2180|2340|2260|2370|2130|2100|2080|1920|2270|2400|2680|2830|2800|2550|2660|2690|2615|2565|2135|2175|2205|1900|1671.5|1947.2|1718.1|2125.3999|2290.8999|2592.1001|2910.2|3118.1001|2952.7|2358.7|2324.8|2333.3|2600.5|2579.3|2363|2655.7|2545.3999|2558.1001|1968.4|1510.3|1281.2|1366|1646|1696.9|1696.9|2630.2|2799.8999|3309|2524.2|2630.2|2206|1696.9|1493.3|1603.6|1187.9|882.4|763.6|763.6|857|814.5|840|670.3|593.9|585.4|483.6|390.3|441.2|411.5|492.1|602.4|678.8|661.8|695.7|712.7|704.2|670.3|763.6|746.7|848.5|814|560|552|509|407|492|369|331|344|348|335|339|382|382|386|361|356|293|233|229|216|238|144|151|254|339|484|509|594|518|662|814|959|1154|1179|1349|1052|1061|1273|942|848|738|636|611|696|687|687|594|526|433|509|552|636|772|721|679|687|611|450|458|540|520|770|830|810|740|890|1040|940|680|575|465|435|340|325|315|355|405|170|170||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|2800|3320|3670|3180|3430|2650|2420|2270|2250|2140|1680|1250|800|635|515|505|470|550|540|406|356|370|296|488|570|740|785|775|790|830|860|840|800|780|845|830|740|364|266|274|264|268|266|260|282|292|276|262|208|204|214|214|226|226|226|230|250|240|252|220|193|195|208|202|195|206|165|115|116|115|115|99|100|102|106|118|96|112|109|144|153|144|163|206|147|162|177|187|208|224|251|260|293|300|310|296|300|275|275|310|275|255|290|280|375|365|455|370|395|420|510|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|7625|7700|7700|7800|7675|7600|7700|8175|8025|8125|8350|8525|8400|9000|8650|7550|7225|7700|7800|7200|6600|6200|7400|9975|10050|10400|10400|10725|10600|10650|10500|9850|9950|10000|11000|10700|9800|9000|8550|8175|8400|8275|8400|7975|8425|8575|8725|9125|8500|7125|7250|7050|7050|6800|6750|6775|6350|6525|6900|7275|7100|6700|5850|6550|6300|6100|5275|4400|4250|3950|3235|3000|3125|3470|3425|3900|3765|3950|4580|4800|5700|5925|6300|6625|6900|7200|7700|11200|11300|11225|11300|11400|11575|9600|9500|9150|8750|8100|8000|8200|7900|7500|7900|8700|9750|9600|9800|9600|9900|9900|11700|11400|10200|10000|10000|10200|10800|12900|12450|12400|12400|12200|11550|10800|10000|11100|13550|13450|14600|12700|11500|10500|11500|12000|11100|10350|10300|10000|11000|9250|9200|9300|8200|8050|7800|6800|6100|4500|4500|4225|3650|3475|3825|4700|2750|2375|1490|1500|1270|1550|1900|2300|2125|2050|2050|2300|2650|2550|2300|2250|2300|2200|2300|2200|2450|2475|2700|2525|2350|2500|2575|2325|2200|2200|2200|2250|2175|2300|2200|2600|2400|2000|1650|1690|1600|1600|2000|2100|2725|2500|2050|2300|2300|2400|2400|2750|2500|2600|2600|2600|2525|2400|2400|2750|2250|2350||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||286|220|182|204|204|230|153|158|162|157|172|180|220|470|180|84|129|170|166|177|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|310|352|195|160|222|72|68|73|100|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|114|123|130|138|140|123|129|136|148|154|156|176|156|188|171|111|95|116|118|115|100|103|90|130|135|177|177|214|254|187|200|240|167|174|177|178|189|153|165|140|151|152|161|166|196|212|224|228|236|216|224|262|280|234|224|188|185|210|218|228|222|212|236|290|290|296|302|262|244|256|300|324|310|332|291|275|301|324|365|379|387|410|439|461|448|336|361|353|343|378|333|280|267|263|284|232|227|215|245|285|275|265|330|385|490|475|510|455|410|370|365|365|345|320|345|345|320|375|350|330|315|350|300|325|310|325|355|325|365|365|330|350|355|385|390|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|71|192||||||414|710|730|745|735|750|755|765|760|750|800|855|880|920|920|890|985|900|800|885|810|820|825|790|780|710|730|730|735|685|685|650|660|650|635|660|650|650|645|670|650|665|665|665|610|635|625|590|550|540|487|474|484|477|476|479|484|474|442|433|440|433|411|355|300|279|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|460|180|||||||||||||||||||||||||||||186|186|185|199|236|222|246|208|198|220|256|260|282|272|300|302|346|354|408|250|292|833|823|397|110|113|119|111|110|117|102|107|123|116|110|139|120|129|117|129|118|105|104|104|129|128|97|115|111|126|129|114|132|112|121|143|135|166|168|223|181|156|121|117|121|134|112|146|114|169|166|124|154|193|161|226|273|332|280|409|372|236|161|164|||161||134|154|||203|198|104|139|124|109|107|115|52|50||43|40|40||45|45|50||50|50|50|76|64|50|74|72|83|115|73|71|74||||||||||52||||||55||55|50|65|92|125|75|57|40|60||58|||49|44|40||62|81|79|70|82|72|96|78|56|80|114|118|105|110|108|124|106|114|114|96|99|75|69|305|285|310|315|320||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3430|3350|2950|2560|2680|3180|2410|1950|1995|1685|1670|1665|1490|1460|1265|1170|1125|1225|990|865|960|790|740|825|950|1045|1015|1075|1055|1085|1135|1090|1050|1090|1090|985|1070|920|910|900|920|910|935|950|925|910|890|940|950|885|960|1010|990|1010|980|1090|1075|1160|1200|1075|1060|1000|1170|1160|1275|1350|1380|1290|1065|1035|1055|1035|1005|1015|1170|1010|1050|1115|1400|1395|1405|1375|1375|1380|1375|1375|1375|1375|1550|1670|1685|1570|1880|1955|2070|2080|2000|2025|2200|2600|2400|2600|3075|3500|4000|4125|4575|2800|2200|1930|2050|1450|1340|1240|1360|1300|1190|1100|1060|1050|1070|1100|1010|1070|980|1290|1580|1400|1520|1610|1170|1050|1160|1650|1720|2100|2850|680|600|540|560|670|660|550|590|630|630|650|870|700|590|650|600|415|400|385|200|210|180|165|370|480|620|1190|900|440|460|580|590|730|770|860|800|620|810|920|900|950|900|1000|970|1110|1150|1160|1170|1150|1200|1300|1300|1500|1400|1400|1600|1660|1800|1800|1500|1500|1200|1350|1400|1450|1820|2375|2300|2275|2275|3250|||1850|950|925|950|950|1125|1050|||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|370|402|480|510|318|348|400|358|444|450|200|138|148|158|154|122|139|146|180||||||||||||||||||||||190|230|226|260|274|296|280|370|250|248|240|127|137|142|150|150|136|130|185|160|141|194|196|234|260|300|152|152|151|150|234.5|225|250|250|||||||||205.5|155|210|234|195|190.5|190|210|230|250|183|166.5|232.5|375|260|525|625||165|140|125|112.5|100|100|100|122.5||120|115|127.5||||||127.5||127.5|||140|125|100|90|87.5|77.5|77.5|67.5||67.5|||65|65|65|||130|135|125|125|115|125|120|105|74|137|103|101|107|148|155|139|139|||137|||110|110|148|110|100|110||111|135|131|121|140|140|150|150|158|129|135|129|135|200|150|145|155|140|115|220|160|230|135|160|190|200|200|200|200|205|250|220|250|265|330|420|180|165|180|135|180|80|80|85|75|80|75|75||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|735|822|3970|4270|4360|3900|3610|3150|3270|3270|3280|3370|2930|3200|2940|2670|2570|2900|2890|2550|2330|2350|1925|2620|3290|3950|3470|3920|3820|4270|3980|4110|3980|4440|4770|5625|5275|4300|3930|3470|3660|3660|4220|4310|5000|4900|5675|6100|6250|6375|6400|7400|7150|6775|6900|6600|6500|6800|6250|6400|6675|5825|6750|7000|6475|6650|6750|6475|6425|6400|6925|8075|7400|7125|6100|5900|5850|6075|5750|5900|5475|5200|5175|4870|4690|4120|4650|4925|5450|5250|4400|4310|4225|4745|4875|4550|4400|4425|4725|4850|4000|4025|4400|5250|5350|5150|4950|4450|3850|4150|4250|4425|4150|3475|3600|3525|3225|4100|4275|3600|3600|3050|2900|3000|2350|2625|3050|2125|1840|1690|1470|1570|1470|1730|1460|1520|1510|1230|1190|1050|980|1030|930|1030|1170|1119|1090|1043|995|796|825|758|702|578|521|559|616|683|493|588|1147|1166|1100|1147|1176|1100|1308|1204|1166|1318|1147|1100|1100|1014|1043|777|787|630|569|597|483|517|417|389|330|330|317|330|336|360|319|283|294|277|301|292|254|229|241|228|218|231|222|209|209|218|218|209|171|198|153|151|130|141|148|110.41|87.83|||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|70|51|50|51|50|50|50|50|50|51|51|54|53|53|51|67|50|50|50|50|60|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|50|51|50|51|50|53|50|50|50|51|51|60|50|106|90|450|425|380|385|365|365|375|340|365|355|350|385|245|335|230|210|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|294|256|244|246|240|222|226|246|242|240|248|232|246|258|286|210|220|272|362|400|386|428|394|300|312|418|560|498|442|496|432|380|404|404|398|450|300|300|310|270|320|320|310|342|376|420|464|500|490|320|434|324|380|474|145|135|138|136|131|122|173|290|280|270|370|216|160|145|160|160|159|140|139|148|126|105|||82.2|153|149|180||180|180|||140||||||||||120|120|||||||||120||||||||||||110||110||||||110|86||75|110||140||||||||||||||||||||||||||||160|||||||||||142|||80|72|||||||76|80||80|80|70|68|65|59|45||230|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|147|162|172|184|168|162|157|160|181|198|212|236|192|242|236|156|113|122|123|130|109|118|104|152|198|238|242|276|290|312|334|342|326|336|310|326|358|314|348|278|288|324|324|328|354|364|378|394|396|350|370|408|378|358|324|322|330|348|362|372|384|354|384|450|468|494|525|484|390|402|375|347|324|343|339|379|319|353|510|580|605|615|550|670|590|560|560|468|455|510|525|444|496|530|600|565|505|430|480|610|600|570|710|770|1060|1050|1070|930|770|610|600|580|495|440|460|500|540|600|610|570|485|460|430|430|385|420|430|330|320|295|285|245|245|300|280|270|205|180|205|180|169|210|164|136|108|105|103|104|115|112|114|109|116|72|50|50|50|50|50|52|76|112|120|118|125|114|168|205|210|200|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|362|442|486|585|585|498|545|472|470|540|540|725|625|1310|450|240|290|130|116|113|116|115|130|97|180|320|1055|2400|2500|2300|2530|4780|6975|6675|6600|6750|7100|7650|5450|5625|5500|5150|5625|5200|4700|3900|2100|1440|1630|1490|1400|1700|1500|1650|1620|1850|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|1300|995|978.39|745|785|745|635|690|895|835|500|460|466|570|390|420|374|378|380|370|410|420|460|462|460|386|404|380|384|450|400|362|354|330|338|575|406.2974|406.2974|412.3615|418.4257|412.3615|412.3615|412.3615|427.5219||424.4898|421.4577|424.4898|412.3615|363.8484||363.8484|||363.8484||||363.8484||||363.8484|366.8805|418.4257|439.6501|439.6501|448.7464|442.6822|442.6822|439.6501|439.6501|439.6501|442.6822|421.4577|412.3615|409.3294|415.3936|436.6181|445.7143|445.7143|430.554|436.6181|436.6181|442.6822|445.7143|442.6822|424.4898|421.4577|445.7143|430.554|412.3615|406.2974|400.2332|394.1691|403.2653|424.4898|400.2332|406.2974|418.4257|388.1049|388.1049|351.7201|394.1691|394.1691|382.0408|412.3615|333.5277|294.1108|288.0467|333.5277|269.8542|254.6939|224.3732|218.309|215.277|218.309|245.5977|254.6939|297.1429|291.0787|224.3732|266.8222|239.5335|224.3732|178.8921|184.9563|151.6035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|288|280|246|248|238|246|270|240|240|240|256|246|248|250|250|250|186|206|206|228|202|226|208|220|298|276|290|354|370|480|500|480|500|470|755|610|550|400|374|316|302|354|420|500|348|276|234|230|222|236|238|230|230|224|222|202|192|195|195|189|189|183|190|176|178|176|183|185|187|193|183|204|190|192|212|201|200|233|231|246|250|233|241|260|241|255|258|299|330|344|354|388|336|363|303|300|285|310|330|335|300|305|325|375|370|365|315|325|325|300|320|345|400|365|400|385|405|475|550|585|510|450|435|455|430|560|685|635|515|405|430|410|380|430|440|445|425|410|400|395|330|360|285|290|310|300|305|315|310|275|305|280|260|202|240|210|375||||490|365|440|490|400|325|305|330|330|435|400|505|610|600|750|800|725|560|450|400|375|430|360|355|345|330|285|265|270|305|185|175|192|168|170|178|195|188|235|225|235|240|230|200|200|205|230|208|200|190|125|105||120|120|155||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|610|850|745|635|675|810|835|1830|715|700|700|740|690|565|600|665|545|630|610|810|775|670|720|660|715|610|790|700|800|805|850|875|850|800|875|850|810|820|800|790|755|890|870|875|740|785|700|770|830|870|800|735|725|705|715|705|690|705|710|720|700|710|690|700|710|670|580|620|645|625|605|600|645|705|705|685|665|640|615|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|72|83|76|79|86|78|79|84|89|93|92|103|87|104|110|100|115|80|77|85|76|72|66|98|195|197|183|171|200|101|140|160|170|175|147|170|175|169|158|161|192|206|238|212|304|318|346|388|360|390|472|452|390|252|66|54|55|56|63|59|71|52|50|58|91|94|87|74|85|81|79|81|104|103|108|82|92|82|88|87|90|98|101|105|101|101|115|134|130|155|130|168|153|191|146|125|183|129|200|170|163|111|105|146|160|141|154|148|150|200|176|141|220|181|240|260|200|230|250|255|265|250|245|265|250|275|310|305|340|305|295|300|320|360|350|340|325|350|350|290|300|380|325|370|420|540|451|486|542|348|335|312|342|348|105|118|138|||||||136||||254||||||382||||||354|245|164|||||47||||40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|58|61|64|71|76|89|82|97|||||||||||104|160|220|200|240|186|234|705|650|775|785|745|665|690|670|645|675|600|610|615|600|600|595|426|428|408|388|410|422|370|426|420|398|400|388|394|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|73|72|70|71|75|50|50|50|52|55|56|65|64|100|91|92|112|152|224|368|488|376|380|274|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|52|53|50|50|50|50|50|50|50|50|50|50|50|50|70|320|390|420|406|402|348|324|350|326|381|398|388|400|329|162|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1435|1520|1610|1450|1600|1315|1785|1350|1090|1115|1150|1365|1220|910|900|640|505|498|555|530|408|438|540|510|585|670|590|630|620|625|675|580|540|550|570|610|640|680|620|640|640|600|590|680|660|720|780|730|770|625|600|600|660|690|810|880|910|1060|1055|1075|910|880|915|1120|1170|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1805|2260|2300|2360|2280|2390|2520|2280|2460|2500|2290|2850|2090|1970|1150|1065|710|820|740|610|540|490|450|580|725|845|740|900|990|1120|935|850|730|865|900|1000|975|770|640|680|845|855|925|880|895|845|785|955|920|635|655|655|640|740|700|705|780|705|735|760|810|895|965|895|830|720|805|725|650|770|463|366|334|315|317|373|411.59|418.31|403.19|571.18|650.98|667.78|722.38|844.18|890.38|894.58|814.78|810.58|932.37|978.57|1049.97|915.57|991.17|986.97|953.37|873.58|856.78|915.57|1058.37|1335.5601|1201.17|1108.77|991.17|839.98|1066.77|1159.17|1167.5699|1083.5699|1150.77|1091.97|1033.17|1066.77|1133.97|1049.97|1083.5699|1133.97|999.57|1461.5601|1511.96|1629.5601|1579.16|1352.36|1402.76|1486.76|1243.17|1612.76|1700.95|1742.95|1805.95|1910.95|1931.95|1889.95|1847.95|2078.9399|1931.95|2141.9399|1995|1764|1785|1604|1680|2037|2037|1743|1764|1848|1848|1806|2079|1932|1890|1701|1680|1201|924|1000|932|958|840|916|1176|1588|2058|2688|2709|2961|2856|3318|3066|3780|3948|2877|2310|1890|2247|2100|2352|2663|2008|1537|1310|1361|1277|1168|924|907|865|790|760|974|739|676|722|605|479|433|530|435|485|480|475|430|450|435|366|344|355|300|275|250|250|250|210|245|245|305|300|||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|52|55|54|57|54|53|68|52|53|58|71|55|73|75|78|102|75|115|74.6697|67.5015|71.683|102.1482|101.5509|60.3332|49.8794|56.4503|68.6962|59.7358|95.5773|90.2011||||||||||||||||||||||||||||||||44.8018|23.297||52.2688|44.8018||52.2688|||||56.749|68.6962|56.749|53.7622|53.7622|46.2952|44.8018|44.8018|44.8018|52.2688|62.7226|43.3085||43.3085|36.1402|53.7622|50.4767|34.3481|29.8679|28.3745|32.8547|26.8811|31|30|36|39|45|54|45|48|51|45|21|33|17|15|15|15|15|||||15|16|16|15|19|18|20|26|22|22|22|26|27|19|21|16|16|20|12|13|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|620|860|530|555|545|530|630|645|780|1015|620|525|665|400|165|160|128|143|165|200|90|127|150|130|250|312|330|452|635|530|650||840|885|930|1000|1050|1595|1610|1735|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|2160|2650|3270|3270|3220|3270|3230|||||3230||3330|3330|3330|3330|3335|3320|3325|3300|3275|3325|3300|3440|3615|3640|3720|3800|3815|3895|4210|2570|2580|2550|2550|2450|2550|2425|2200|1960|1950|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|460|555|550|615|565|615|650|755|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|1095|1125|910|775|590|620|650|585|550|550|432|470|460|520|372|286|290|310|292|296|378|410|298|366|380|370|350|380|400|420|434|450|490|570|670|680|720|750|890|730|900|880|800|790||710|715|740|765|680|615|870|700|915|800|680|900|900|870|600|800|885|855|855|855||920|820|845|895|990|920|980|975|720||800||750|600|600||700|800|700|900|800|700|800|750|760|795|790|790|750|710|750|700|680||840|810|||800|770|850|760|770|800|920|800|820|830|780|940|920|990|980|930|960|1010|920|1080|1000|1200|2500|1070|1180|880|890|910|930|960|1000|1050|1110|1100|1130|1140|1280|1260|1200|1020|940|600|750|850|840||800|600|465|420|||||||||||410|410|||||||450|450|500|500||500|||480|500|360|390|370|240||325|||430|530|405|380|400||||365|365|415|380||350||450|500|450||||500|725|675|750|||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1660|1640|1510|1705|1700|1900|1840|1425|1420|2000|1330|1805|1780|1955|1890|1525|1650|1690|1485|820|825|825|825||||||||||||||||825||||||||||||||825|||825||825|875|875|||||||||||||||||||900|||865||1150|||||||||||||1100|1200||1200|||||1000|990|990|1000|||||||1000|||1000|970|990|1100||||||1100|1000|||900||1000||||||||||||||||||||||||||||||1300|1300|1300||||||1300|900|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|204|220|187|180|183|180|173|185|187|180|176|174|170|154|153|155|135|160|218|198|220|198|206|200|210|180|179|182|172|166|169|176|173|175|190|184|182|188|189|180|171|156|196|200|174|204|206|199|202|200|208|230|230|256|238|210|191|226|200|228|212|324|264|350|366||440|214|240|260||261||222||222|280|270|300|300|300|300|385|360|430|430|430|405|420|300|260|250|265|243|240|244|230|225|225|300|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|95|103|136|320|520|640|406|374|422|384|396|348|398|372|338|391|390|390|355|341|340|340|340|340|340|340|340|344|340|400|340|340|340|343|358|340|359|350|340|190|246|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|54|56|69|80|50|50|50|50|50|50|50|50|55|73|72|96|195|288|430|1235|1395|1400|1650|1995|2090|1610|1610|1595|1760|1000|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|156|195|199|106.973|126|120|104|117|120|120|117|125|112|128|106|120|69|69|73|83|58|56|50|79|89|81|73|88|91|92|115|123|134|143|142|595|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||198|250|224|250|270|278|310|310|338|284|312|300|296|296|302|298|320|330|322|340|324|304|296|180|244|312|324|374|482|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|1920|2400|2050|1800|1505|1080|470|466|252|272|266|278|250|260|286|272|332|298|304|368|410|376|372|434|300|430|390|300|380|386|398|350|370|400|550|650|1000|1310|310|190|206|270|268|274|290|298|280|276|288|386|246|296|362|432|262|318|280|340|300|250|250|288|288|298|280|250|266|260|278|254|265|220|330|380|260|280|279|275|220|235|238|225|233|222|226|332|222|220|230|236|240|248|237|225|197|185|180|210|220|205|210|265|295|255|290|295|290|290|310|315|295|345|265|270|365|550|450|600|610|610|||420|305|||280|||340||||||400|||350|||||||||||||||||||420||||480|460|495|490|490|485|480|480|480|480|485|480|475|470|465|435|435|435|435|435|435|435|430|425|425|420|420|415|420|420|425|445|445|450|455|460|460|465|613|621|613|613|613|613|605|632|555|460|441|383|345|337|352|318|329|310|||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|850|805|840|865|735|760|760|730|715|740|735|740|660|680|585|498|446|448|422|382|394|406|346|428|430|434|468|498|500|555|565|515|500|525|510|486|474|420|418|376|364|360|370|338|322|348|320|344|344|342|350|386|420|428|450|480|434|545|478|432|478|525|575|635|570|555|590|610|585|610|645|560|488|520|420|450|452|478|550|540|695|540|810|950|1020|870|920|915|990|1015|1010|1010|980|985|950|850|750|840|860|890|850|850|840|795.152|844.849|770.3035|590.1519|469.6367|479.576|410.0002|375.2123|328.0002|250.9698|206.2426|231.091|188.8486|173.9395|154.0607|123.0001|134.1819|103.1213|90.697|88.2122|83.2425|83.2425|86.9697|91.9395|90.697|86.9697|72.0607|67.091|70.8182|62.1213|72.0607|68.3334|73.3031|79.5152|74.5455|69.5758|57|61|66|47|37|34|37|35|30|34|35|36|37|42|34|31||37|44|36|38|41|44|49|45|47|48|45|42|45|44|46|44|43|41|37|37|39|37|30|29|29|32|28|34|35|35|38|35|34|37|31|36|||31|||33|34|||31|34|35|32|33|34|31|33|35|27|28|32|36|37|36|37|||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|4300|4440|4630|3850|3850|3920|3730|3570|4400|3800|3710|3330|2800|2700|2700|2390|2360|2550|2700|3300|3110|2930|2330|2900|3330|3430|3390|4000|4260|4860|5275|5250|5375|5500|5400|4800|4580|3700|4250|4210|4600|4600|4700|4890|5125|5125|5300|5400|5550|6050|6500|6700|6575|6350|6200|6000|6150|6700|6775|6600|6800|6675|6800|6725|6950|6800|6750|6850|6700|6500|6900|6500|6000|6975|6950|6600|5950|5400|7000|7075|7250|6900|7700|7975|8300|8075|7475|6525|7325|8325|8000|7150|6975|7000|7100|6950|6850|6500|6750|7950|7750|7200|7600|8350|7150|8450|8950|7950|8250|8200|8000|7750|7200|6300|5750|5500|5800|6250|6050|6450|6900|6500|7050|7400|7200|8800|9100|7500|7000|6550|5450|4700|4575|5800|5550|6400|6700|4425|3150|2700|2700|3100|1760|1700|1800|1820|1750|1780|1730|1600|1700|1700|1520|1520|1490|1300|1290|1210|1090|1550|1875|2575|3000|2900|2825|3000|2900|2900|3350|3000|3000|3275|3200|3175|3500|3125|3025|2775|2500|2650|2850|2900|2725|2800|2750|2200|2125|2375|2800|3500|3600|3500|3350|3325|3225|3750|2850|2500|2700|2600|2650|2500|2525|2450|2275|2150|2400|2025|1925|1900|1875|1800|1875|2225|2300|2300|2275|||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1750|1870|2010|3760|3660|3700|3260|3510|4000|3980|3330|3100|3180|2920|2610|2260|2090|2120|1970|1990|1985|2140|2360|2250|2700|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|92|81|57|54|54|53|57|57|61|62|71|58|60|57|50|50|50|50|50|50|50|50|50|50|55|60|54|62|57|63|83|95|94|124|147|170|171|153|138|172|193|216|192|130|166|160|149|84|75|71|85|69|68|61|63|68|69|70|76|71|70|55|51|58|62|69|69|62|63|61|71|70|51|53|53|58|63|58|51|53|61|60|77|90|90|96|80|65|68|69|59|65|78|81|87|91|96|80|72|102|89|100|113|138|166|184|194|189|190|193|205|210|230|205|260|300|275|395|395|380|430|450|410|510|390|620|690|400|410|180|193|190|200|235|240|125|127|121|120|113|81|128|125|115|130|129|109|103|106|75|74|68|74|50|50|50|50|50|50|50|50|93|122|166|175|136|350|1000|1000|1000|1000|1000|2540|1960|2140|1760|1600|||1660|600|600|500|500|500|700|700|900|||||||||||||||||||||1200||||||||600|600||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|77|83|79|74|85|79|85|105|112|133|75|63|50|52|54|53|52|51|56|53|50|52|63|50|50|56|70|64|65|60|63|71|75|75|78|92|92|106|101.01|122.28|106.33|97.47|141.77|147.09|147.09|155.95|155.06|147.97|134.68|125.82|135.57|124.05|114.3|128.48|174.55|172.78|72.66|70.88|72.66|63.8|57.59|54.94|57.59|55.82|64.68|48.73|57.59|47.85|49.62|51.39|50.51|45.19|48.73|45.19|48.73|50.51|79.75|97.47|79.75|97.47|88.61|89.49|97.47|92.15|105.44|96.58|108.1|112.53|100.12|97.47|113.42|139.11|118.73|120.5|163.03|177.21|147.09|203.79|265.82|239.24|203.79|243.67|159.49|186.07|199.36|230.37|239.24|199.36|243.67|310.12|265.82|381|230.37|265.82|252.53|248.1|283.54|279.11|292.4|248.1|243.67|203.79|116.07|118.73|140.88|135.57|208.22|105.44|74.43|59.37|54.94|60.25|46.07|60.25|60.25|57.59|64.68|60.25|64.68|55|49|55|58|62|51|46|44|46|48|47|51|53|47|44|44|44||||44|50|65|115|87|90|119|114|115|115|132|117|126|154|120|145|164|118|101|93|115|84|70|75|75|80|65|70|60|65|70|70|65|75|75|80|80|105|130|170|160|165|190|205|125|120|130|160|145|150|140|145|150|125|175|160|155|155|170||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|348|352|340|346|362|366|398|398|430|515|380|412|414|372|448|500|500|515|515|484|480|432|464|426|384|396|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|197|206|214|204|208|210|200|198|202|196|195|194|188|196|133|125|104|117|119|115|135|127|134|150|169|179|156|120|95|120|118|97|90|89|85|87|94|84|86|80|87|95|101|102|105|118|114|100|94|73|75|87|89|95|104|115|108|114|129|103|106|112|138|99|95|78|84|67|71|72|78|63|71|74|60|61|65|64|64|71|58|87|80|72|75|90|76|85|76|74|78|71|66|64|66|63|57|65|65|71|75|72|81|79|86|89|90|89|82|87|86|86|89|85|90|85|96|122|79|80|86|77|81|85|86|121|159|200|215|116|95|92|90|92|88|88|86|82|88|92|77|81|82|71|64|63|61|59|59|56|54|52|53|50|50|50|50|51|50|50|53|52|55|64|64|54|62|62|60|67|63|65|84|58|71|65|56|57|36|39|34|36|30|30|35|30|30|25|25|30|25|25|25|25|25|30|25|30|35|35|30|25|30|30|30|35|30|30|25|30|30|30|30|35|35|35|35|||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9900|9500|9975|10775|9900|8450|7950|7625|8900|9350|10050|11250|11200|12350|12325|10850|10200|10200|9650|8275|7400|6100|5400|9800|11800|14550|12625|11425|10725|10500|9975|10500|10550|10900|11300|12450|14000|11775|11000|12000|12400|13300|10875|11200|12550|12800|13700|14400|13075|13200|13925|14575|14900|14750|14725|14700|14350|14400|14900|15200|15775|16900|16850|15250|14900|16400|14700|14700|13197|15245.5996|17341.9004|14292.7998|16389|15102.7002|16532|18961.6992|17389.5|16674.9004|19128.5|22010.9004|23630.6992|19390.5|23154.3008|23821.3008|22487.3008|23154.3008|22654|22677.9004|22106.0996|24535.9004|25345.8008|26846.5996|25989|27156.3008|25298.1992|23368.6992|20462.5|23535.4004|21391.5|17199|18390|18818.8008|15055|17818.3008|17627.6992|16674.9004|17437.1992|17580.0996|18104.1992|18771.1992|17056|19914.5996|20962.6992|20486.3008|21915.5996|19152.3008|18914.0996|20581.5996|22392|21153.3008|19676.4004|20676.9004|21534.4004|20057.5|17913.5996|20962.6992|22392|22201.4004|22487.3008|22153.8008|21820.3008|20962.6992|20676.9004|25441.0996|23011.4004|23821.3008|19676.4004|18723.5|18580.5996|18438|18771|21392|23631|22964|22630|21487|21344|19676|20058|20439|18676|16103|17247|15055|13530|12149|10434|9814|8052|6098|11434|17247|20677|28252|24822|22868|25060|29062|29062|26775|24584|21916|16103|13626|14293|13149|14388|14960|12149|12006|12530|12387|10148|9243|8671|8766|7956|6146|6241|6384|6150|5900|5050|4950|5450|5400|5000|3950|4100|3950|3650|3600|3975|3125|3000|3100|3325|2900|2600|2500|2225|2250|2500|2325|1950|1925|1625|||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|780|830|765|725|750|680|690|735|760|780|805|795|770|800|785|690|725|745|660|680|705|740|815|915|950|950|940|985|1005|1030|1140|1205|1265|1270|1385|1410|1415|1320|1320|1340|1510|1550|1640|1445|1375|1450|1570|1400|1285|1310|1370|1330|1410|1560|1680|1710|1740|1895|1930|1850|1750|1890|1770|1970|2060|2050|2050|2050|2100|1980|1925|1790|1710|1800|1790|1715|1775|1750|1990|2100|2240|2220|2070|2005|1880|1900|2050|2200|2210|2230|2280|2250|2225|2000|1865|1870|1705|1690|1680|1650|1370|1250|1330|1440|1980|1830|1860|1720|1500|1350|1350|1380|1380|1290|1340|1360|1090|1500|1060|1030|1010|1130|1080|1100|960|1060|1100|990|1010|830|660|660|630|690|710|770|690|425|430|390|430|475|365|355|345|315|280|280|295|275|290|265|295|325|255|210|196|205|197|225|320|415|450|490|590|520|445|500|485|570|550|590|570|540|540|580|750|590|300|305|295|295|270|285|280|255|245|250|320|310|305|305|320|300|275|270|275|270|355|310|345|350|345|335|310|320|350|330|290|265|270|235|245|300|280|325|325|||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5500|5675|5825|6050|5450|5225|4730|4990|5350|5450|5350|5500|5850|6100|5425|5325|4490|5175|5100|4800|4760|3750|3880|5700|6275|6925|6500|6975|6550|6725|7000|7475|7575|7600|7375|7250|8475|8200|8700|7925|7225|7275|7150|6650|7050|7200|7350|8100|8525|8300|8175|8000|7900|7925|7975|8950|8750|9000|8700|8225|8000|8150|7650|8250|8425|8100|7900|7450|6625|6775|7350|6825|6500|5950|6050|5825|5250|5900|6475|7125|7300|7000|8575|7850|7800|7475|7100|6775|7000|7575|7700|7350|7175|7400|7500|6850|6400|6700|6300|6650|6350|6100|6500|6900|7050|7350|7850|8000|7400|7600|7250|7950|7350|6750|7000|6900|6400|7150|7445|7035|7850|7400|7230|6880|6300|6665|7150|6500|5875|5615|5700|5235|4890|5470|5235|5775|5770|4780|5110|4800|4300|4680|4240|3650|3540|3465|3235|3050|3330|3015|2930|2375|2130|1785|1460|1130|1310|1100|1000|1050|1650|2070|2235|1935|2140|2050|2440|2750|2750|2720|2500|2600|1925|1785|1860|1690|1650|1440|1320|1405|1485|1605|1590|1340|1245|1110|965|975|985|1190|1125|970|1045|1030|915|940|950|1000|1320|1285|1170|1060|1050|1080|1005|970|900|785|685|645|555|555|575|575|535|545||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|1030|1155|1245|1135|1020|1040|1060|1085|1150|1190|1160|1050|1010|1115|1170|850|825|870|875|885|770|775|760|1025|1185|1250|1195|1280|1250|1340|1440|1445|1460|1570|1565|1625|1565|1470|1485|1440|1430|1460|1460|1455|1590|1730|1600|1750|1950|2130|2310|2330|2400|2740|2590|2590|2460|2640|2800|2800|2120|2050|2150|2220|2340|2300|1945|1850|1815|1970|1910|1785|1570|1630|1650|1695|1550|1470|2400|2460|2920|3100|3530|3700|3750|4125|3900|3930|4250|4000|3900|3850|3775|4000|4000|3605|3415|3650|3850|4325|4350|3700|4000|4000|4275|3800|3894.2|3774|3629.8|3533.7|3605.8|3653.8|3701.8999|3581.7|3461.5|3293.3|3245.2|3437.5|3221.2|3197.1001|3389.3999|3221.2|3125|3173.1001|2884.6001|3581.7|3822.1001|3125|3115.3999|3211.5|2653.8|2625|2471.2|2653.8|3105.8|3307.7|3480.8|3269.2|3096.2|2510|2308|2712|1365|1269|1231|1115|1077|923|928|933|673|606|664|601|553|558|615|673|639|538|769|885|870|716|716|707|615|635|615|615|615|654|611|577|630|558|577|543|500|524|548|562|505|505|529|500|514|534|519|586|548|548|538|543|567|596|558|625|620|601|529|452|500|524|404|371|375|327|312|293|240|240|250|284|260|303||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|54|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|59|58|67|72|84|97|93|72|83|85|86|103|108|82|86|109|114|116|128|72|90|50|50|50|50|50|50|50|50|50|50|50|61|72|71|70|103|81|78|91|100|112|115|122|150|139|124|133|119|127|140|140|117|105|105|111|108|120|119|119|128|134|159|165|182|154|157|200|230|178|185|183|199|183|198|199|200|215|240|200|173|96|95|99|102|110|128|138|87|90|98|104|100|108|111|104|101|143|168|225|255|205|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|7650|5450|6500|6800|6950|6950|6950|6950|7050|7025|7050|6500|5900|5575|5975|6425|6575|6925|6900|5975|5750|5575||5600|6975|7075||6975|6975|6975|6750||6300|6300|6900|5500|4950|5600|6975||7000|7000|7050|7600|||7600|7500|7500|7000|7000|7000|6650||7300|6800|6000|6500|6900|6900|6800|6900|6900|7500|6650|6250|6500|7150|6775|7750|8250|6600|7300|7500|8000|7075|7100|7000|7500|7750|7425|7175|6850|6625|6525|6225|6100|5900|5400|5725|5000|5000|5500|5250|5500|4525|4000|4000|4250|||3750|3500|6000|3400|3100|2750|2400|2325|1840|1740|1600|1660|1720|1400|1350|1120|1100|790|790|770|740|720|670|560|660|800|650|600|455|418.9|404.4|397.2|368.3|368.3|346.7|332.2|306.9|411.7|321.39|252.78|278.06|252.78|227.5|216.67|220.28|223.89|155.28|155.28|158.89|158.89|148.06|144.44|144.44|126.39|126.39|126.39||||137.22|144.44|158.89|173.33|187.78|137.94||143.72|108.33|||||151.67|151.67|137.22|116.28|116.28|80.17|97.5|158.89|144.44|162.5|162.5|151.67|133.61|130||144.44||||202.22||||144.44|184.17|184.17|260|260|270.83|252.78|270.83|270.83||288.89|278.06|304.69|304.69||304.69|287.76|304.69|338.54|||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|296|294|298|290|272|274|290|290|290|284|294|292|292|310|310|306|368|302|280|310|270|268|236|242|298|304|288|308|334|330|334|342|310|292|298|308|286|250|300|290|304|264|300|320|326|292|310|316|276|286|300|284|312|286|336|372|378|312|360|370|368|378|300|320|400|390|448|265|250|243|257.5|237.5|187.5|220|220|220|222.5|220|220||225|225|232.5|265|400|450|475|500|600|487.5|315|257.5|240.5|249.5|242.5|245|245|225|240|235|212.5|210|237.5|237.5|270|325|275|270|237.5|245|237.5|250|242.5|210|217.5|222.5|207.5|230|180|180|140|137.5|122.5|130|140|140|170|145|152.5|160|135||152.5|||130|145|165||225|225||280|||||||||295|300|300||||||||360|||270|196|199||205|||315|||315|330||355|340|330||500|500|450|450|310||348.95|290.79|296.61|290.79|203.55|183.2|226.82|232.63|232.63|261.71|261.71|284.98||372.21|282.07|252.99|232.63|215.19|238.45|218.09|221|229.73|212.28|229.73|203.55|191.92|209.37|221|212.28|229.73|||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|970|975|935|935|905|880|925|920|915|910|935|890|895|900|890|935|900|900|950|940|980|910|955|1000|1000|1090|1050|1040|1020|1015|1015|1130|1080|1080|1080|1090|1060|1160|1165|1070|1010|1030|1050|1040|1080|1085|1150|1100|1100|1050|1100|1060|1070|1140|1155|1090|1125|1050|945|935|930|985|880|950|945|945|965|1010|1000|1080|1200|1190||1145|1080|900|1000|1000|1000|1000|970|900|850|980|1000|1150|1000|990|970|805|810|805|800|800|750|700|620|660|670|660|800|660|680|680|820|810|810|800|720|740|710|620|550|490|810|750|760|750|580|490|540|570|475|480|450|350|560|570|600|720|810|820|770|550|550|760|900|810|750|350|315|340|300|180||220|200|185|220|260|270|210|230|160|105|120||120|140|152|143|127||194|197|120|149|140|210|270||270|285|290|300|210|215|190|165|174|174|175|170|170|185|175|170|200|190|260|260|210|260|240|240|240|250|240|275|280|310|285|290|295|285|290|285|270|270|255|270|255|245|265|250|260|250|||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|133|141|157|146|151|130|166.879|220|218|240|254|278|208|210|121|123|113|110|121|130|108|121|107|118|115|120|180|186|188|218|224|234|222|252|284|288|290|350|320|310|328|370|274|246|308|362|336|478|535|600|570|900|595|800|590|1000|1090|950|500|615|300|185|200|200|262|210|204|210|208|161|175|185|189|157|165|157|131|147|140|142.5|150|139|144|150.5|147.5|148|315|||300|300|220|||||200||222.5||225|210|||||||||||||||220||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||220|||||||||||||||||205|225|||485|||360|350|||450|||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6000|6100|5700|5425|6750|6250|6100|6775|5250|4540|4200|3850|4590|4790|4910|5325|4900|5850|5800|7200|5000|5000|5500|5600|5800|6000|5700|5250|6250|6050|6100|5925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|170|174|198|162|165|173|193|190|159|157|164|170|175|208|134|145|144|181|218|197|199|222|374|540|845|830|870|705|875|845|780|875|835|800|840|810|880|880|960|1035|900|890|865|795|830|750|735|850|990|820|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|238|260|288|314|320|140|398|825|690|905|920|945|950|990|1070|1075|1035|1140|1165|1225|1095|1145|1220|1250|1350|1265|925|960|1085|1050|870|970|815|690|595|655|685|700|640|695|710|725|735|735|710|740|795|830|890|890|880|875|875|855|695|635|685|600|496|478|462|496|464|448|414|452|442|363|314|300|294|256|252|241|163|178|173|170|165|165|156|148|148|133|126|108|109|96.2|95.8|97|99.2|95|95.4|93.4|92.8|89.8|83|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1570|1650|1645|1605|1830|1590|1545|1580|1630|1510|1520|1550|1475|1650|1680|1690|1725|1785|1538.46|1523.08|1392.3101|1434.62|1519.23|1403.85|1530.77|1546.15|1484.62|1561.54|1669.23|1621.8|1692.3101|1614.74|1480.77|1551.28|1692.3101|1480.77|1551.28|1579.49|1685.26|1692.3101|1727.5699||1621.8|1678.21|1487.8199|1551.28|1748.72|1642.95|1516.03|1607.6899|1621.8|1692.3101|1706.41|1706.41|1727.5699|1727.5699|1657.05|1692.3101|1621.8|1621.8|1720.51|1692.3101|1685.26|1311.54|1727.5699|1833.33|2185.8999|2185.8999|2467.95|1410.26|2256.4099|1621.8|1618.27|1621.8|1480.77|1614.74|1339.74|1198.72|1544.23|846.15|846.15|846.15|842.63|810.9|881.41|846.15|906.09|913.14|775.64|789.74|705.13|648.72|888.46|775.64|680.45|669.87|705.13|676.92|676.92|705.13|683.97|669.87|733.33|733.33|719.23|669.87|669.87|662.82|641.67|676.92|676.92|676.92|683.97|691.03|683.97|712.18|1042.02|1206.55|1343.66|1069.45|932.34|449.72|499.07|553.92|756.84|712.96|877.49|1003.63|839.21|454.57|489.54||437.09|349.67|367.16|367.16|356.67|472.06|249.14||430|341|341|324|324|341|||||338|372|368|298|223|193|223|272|212|364|439|398|||396|266|247|279||279|282|401||||425|279|292||279|279|276|279|292|252||250|274|279|292|||266|266|252|244|266|290|292|276|282||279||252|231|226|226|239|||206|226|219|226|199.25|199.25|||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1620|1600|1615|1940|1560|1660|1475|1525|1485|1500|1555|1600|1550|1870|1620|1350|1350|2480|2660|2700|2700|3150|3240|3400|3450|3450|3460|3450|3400|3200|3180|2980|2990|2690|2680|3100|3300|3320|3390|3200|2990|2700|3100|3580|3200|3850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|183|190|214|206|188|192|197|210|189|198|220|246|252|256|264|300|256|264|268|264|398||284|352|400|312|298|312|274|348|298|370|400|428|392|478|442|420|338|340|340|310|400|482|484|448|398|380|392|400|420|438|308|300|306|304|308|328|326|350|348|276|280|236|170|180|175|145|128|114|123|122|121|131|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|248|250|274|322|348|290|330|270|378|170|170|178|218|382|450|416|424|432|500|510|680|695|615|685|740|715|640|640|725|720|760|800|800|850|905|800|1000|915|950|920|1000|950|1245|1105|1150|1185|1030|1200|1050|860|780|755|750|780|580|540|490|382|450|342|388|390|510|466|550|500|510|498|440|440|405|500|500|423|423|423|415|400|410|437|413|410|418|413|419|448|343|376|410|300||680|690|700|695|725|780|740|760|770|780|610|660|790|1200|1110|1110|1220|1310|1510|1150|1100|1390|1430|1430|1250|1450|1400|1400|1400|1460|1490|1440|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|1035|990|970|850|735|715|645|660|710|665|680|665|640|725|660|590|492|540|570|478|412|500|570|700|860|965|895|815|820|765|900|910|915|925|995|1015|1050|1115|1100|1240|1295|1180|1035|1120|1175|1205|1350|1370|1390|1200|1180|1290|1520|1500|1485|1585|1585|1725|1800|1950|1990|||1990|2000|1820|1790||1790|1790|1800|1700||1700||||1610|1400|1240|1000|1000|1170|1170|1010|1300|1400|1130|1115|1150|1225|1490|1450|1595|1620|1570|1630|1490|1350|1200|1240|1300|1300|1300|1360|1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|68|76|70|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|500|500|500|500|500|520|510|630|700|670|780|660|650|650|650|660|690|540|550|500|500|560|620|700|740|770|830|860|890|900|1310|1320|1060|900|900|870|500|500|500|500|540|1310|2200|3400|3950|5200|5200|5100|500|659|600|570|570|619|590|521|590|590|590|472|370|356|344|301|265|305|295|324|324|295|324|324|324|256|256|226|206|216|187|177|275|226|206|246|345|329|288|329|329|329|329|329|411|288|329|411|411|492.91||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|112|112|111|110|115|110|111|109|106|112|119|119|107|114|105|76|80|62|61|59|50|52|51|59|91|100|92|94|93|105|104|90|101|114|120|127|127|109|148|187|204|252|240|230|262|282|296|282|216|163|187|184|148|157|195|220|224|286|310|500|820|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|500|500|500|500|500|500|500|500|520|540|760|920|990|1080|920|930|960|1200|1390|1330|1700|1850|2300|2950|2950|2900|2850|2850|2800|2900|2750|3800|4400|4200|4450|3900|3600|3500|3450|3950|3650|3900|3400|2800|3000|3650|3800|4950|4900|5100|5587|5685|6763|6469|8429|8723|7939|6665|7547|5489|3038|3088|2450|2646|2254|2940|6371|10390|13722|18427|19113|16173|17447|24259|24994|22299|21564|19701|15094|12286|15808|13059|13059|12458|9794|9794|8592|842|722|739|756|825|911|773|825|722|576|507|365|357|348|335|292|314|344|339|344|348|382|352|296|266|314|218|198|149|139|119|129|149|136|136|86|76||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|74|144|170|198|255|250|250|265|250|260|280|295|320|370|355|360|375|385|355|295|210|235|240|240|225|163|154|168|148|138|138|141|146|145|134|108|141|147|139|130|140|110|50|52|50|51|52|67|230|295|240|265|270|285|345|365|354|407|407|455|392|344|421|397|417|281|281|276|252|237|179|184|174|179|165|165|160|174|150|140|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|70|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|59|54|53|58|64|54|50|59|71|97|117|124|126|136|120|108|114|108|144|170|149|162|144|140|144|129|157|159|159|154|1130|1340|1430|1410|2350|2400|2200|2550|1930|2150|2550|3650|3500|3550|2850|3000|1680|850|770|590|720|750|810|2250|3500|3750|3500|4150|4050|520|640|620|610|610|590|530|395|485|325|315|235|190|198|169|158|111|120|124|136|132|128|153|144|140|124|136|132|129|125|129|193|262|254|258|229|302|201|209|221|185|189|197|177|189|165|169|229|229|277.67|144.87|40.24||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|460|610|690|750|700|870|850|304|246|266|266|312|187|164|151|158|168|154|174|166|168|130|140|224|286|332|352|360|370|372|378|370|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|865|875|915|750|770|760|610|635|610|665|755|670|780|800|900|990|960|895|890|795|880|850|650|730|800|1100|1060|1395|1425|1660|1710|1665|1780|1500|1470|1335|1485|1550|1690|1695|1635|1560|1590|1565|1560|1555|1510|1465|1510|1530|1350|1285|1310|1330|1340|1390|1360|1360|1270|1030|980|1050|920|940|960|950|960|945|990|1020|930|860|840|865|730|750|750|840|595|572|412|420|490|410|399|420|430|460|435|454|458|498|580|291||117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|161|166|178|202|206|272|272|220|373.53|348|402|374|210|204|156|183|180|193|155|94|103|103|155.17|168.28|161.73|147.52|178.12|191.23|192.32|218.55|305.97|327.83|340.94|349.68|349.68|395.58|439.29|273.19|249.15|257.89|277.56|277.56|295.04|319.08|384.65|469.88|568.23|677.51|303.79|255.7|281.93|275.37|284.12|273.19|360.61|487.37|191.23|229.48|112.55|119.11|103.81|99.44|103.81|90.7|101.63|106|109.28|109.28|99.44|109.28|109.28|92.88|92.88|96.16|96.67|108.04|131.92|102.35|90.98|137.61|145.57|147.84|168.31|153.53|152.39|162.63|187.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|515|382|300|286|274|302|300|246|270|278|284|272|246|284|306|304|300|360|374|292|200|171|193|216|432|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|112|127|132|137|142|161|180|145|242|149|161|191|64|69|63|52|50|50|51|51|51|50|50|50|55|61|61|70|69|70|71|71|70|73|74|79|81|62|65|67|71|73|75|78|82|90|91|89|88|81|96|88|89|90|93|95|96|96|92|108|114|74|110|90|93|98|90|79|74|73|79|68|71|64|68|65|69|67|74|77|78|74|76|79|79|79|87|86|89|91|83|84|87|86|92|90|89|89|91|95|94|95|97|101|113|115|112|108|110|111|113|113|113|108|115|120|114|122|119|110|113|97|84|92|82|97|94|90|95|100|100|89|99|103|100|109|82|66|66|61|68|73|66|59|60|81|80|79|73|66|82|60|55|53|50|50|53|55|50|50|50|59|60|60|64|79|80|85|92|97|100|112|117|108|129|130|135|215|196|187|201|252|224|280|252|280|252|280|308|308|280|252|280|280|308|308|308|280|364|364|532|588|728|840|868|952|588|616|672|448|448|364||||448|700|||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|16425|16000|15825|15500|15100|15150|18000|13625|12100|10150|9725|8272.5566|6750|4300|2900|2850|2850|2650|2800|1800|900|850|915|458.903|526.61|481.472|285.874|439.343|167.763|124.882|27.835|23.622|23.02|22.719|21.365|24.826|25.277|27.685|27.083|24.675|21.817|27.083|24.525|25.277|26.331|24.976|28.738|29.34|28.587|24.224|27.083|23.171|27.835|24.826|22.569|40.624|24.074|24.826|24.074|23.321|26.331|24.074|23.02|21.817|24.074|23.321|22.569|23.773|21.064|20.613|20.763|17.604|17.754|21.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5200|4300|5225|5664.2998|5850|5600|4390|3030|3130|2500|1680|1985|950|830|760.7|750|695|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1565|1780|1950|2110|2040|2220|2600|2310|1905|2280|2290|2970|2450|2300|1395|1245|760|970|540|312|300|196|196|224|310|330|316|386|404|434|505|505|515|555|530|535|560|525|545|535|595|640|560|595|625|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|276|270|294|310.6956|418|476|412|402|416|472|486|590|460|580|274|244|212|284|184|184.0107|147.4064|117.7273|98.9305|162.246|217.6471|221.6043|221.6043|261.1765|267.1124|275.0268|292.8343|308.6632|277.0054|308.6632|330.4279|387.8076|360.107|269.091|282.9412|328.4493|356.1498|399.6792|419.4653|385.9308|427.5938|469.2568|635.9087|690.7284|701.6924|646.8726|674.2825|608.4988|619.4628|657.8366|657.8366|685.2464|690.7284|701.6924|685.2464|663.3186|668.8005|701.6924|707.1743|761.994|668.8005|800.3678|674.2825|630.4267|592.0529|663.3186|652.3546|597.5349|701.6924|761.994|751.0301|751.0301|701.6924|734.5842|690.7284|718.1383|789.4039|761.994|778.44|871.6335|844.2236|816.8138|844.2236|822.2957|778.44|805.8498|778.44|685.2464|707.1743|701.6924|712.6563|657.8366|663.3186|646.8726|624.9448|712.6563|690.7284|613.9808|723.6202|789.4039|899.0433|1008.6828|986.7549|855.1876|745.5481|668.8005|679.7645|690.7284|690.7284|690.7284|679.7645|690.7284|668.8005|789.4039|723.6202|668.8005|679.7645|635.9087|668.8005|723.6202|592.0529|756.5121|920.9712|756.5121|811.3318|789.4039|734.5842|603.0169|633.5723|696.9295|675.8104|739.1677|781.4058|739.1677|686.37|636|539|578|400|371|366|361|371|366|400|371|400|299|313|299|231|185|188|202|183|202|308|366|380|380|429|366|400|443|457|530|568|549|578|520|568|559|636|616|568|588|616|665|665|491|409|405|395|356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|2700|3300|2949.8921|1450|1275|1505|1595|820|860|810|1520|1900|438|380|382|354|332|310|310|290|288|278|278|302|314|320|304|320|302|296|276|282|278|286|298|300|310|278|286|280|292|290|282|258|256|270|260|278|286|268|274|240|240|242|250|270|232|260|234|224|222|200|181|190|194|200|199|195|194|190|182|196|183|192|193|170|160|181|169|173|160|156|178|160|178|150|152|153|158|175|152|157|162|166|171|180|147|168|150|160|148|152|168|166|173|179|190|174|174|169|176|186|186|193|198|178|173|185|161|160|148|150|159|135|135|160|174|166|150|144|140|150|142|167|159|165|160|123|122|122|115|135|129|124|152|115|122|123|142|136|125|120|97|70|67|50|50|55|52|55|56|100|100|130|125|114|150|160|240|290|245|265|290|280|300|250|255|265|260|265|295|285|275|340|335|315|275|230|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|214|266|266|304|324|460|446|400|420|438|505|805|376|380|404|398|398|398|418|410|418|408|560|346|310|300|298|282|272|270|300|286|300|308|280|280|292|310|302|304|280|272|272|270|288|274|288|280|210|216|212|220|198|202|200|199|199|200|202|202|204|206|192|194|210|186|185|206|202|202|209|179|156|201|152.3|143.68|157.09|187.74|189.66|191.57|191.57|214.56|194.45|112.07|99.62|84.29|85.25|90.04|88.12|88.12|90.04|88.12|94.83|91.96|93.87|78.54|82.38|86.21|87.17|91|113.88|109.36|110.26|108.45|109.36|135.57|109.36|110.26|108.45|112.07|105.74|95.8|95.8|94.9|94.9|95.8|116.59|134.66|132.86|128.34|144.61|142.8|114.78|113.88||143.7|138.28|138.28|146.41|92.19|102.13|103.94|111.17|92.19|94.9|106.65|94.9|67.78|81.34|85|85|91|91|90|82|90|87|93|86|92|85|97|96|92||67|95|95|81|96|97|98|72|69|72|65|69|78|87|102|99|112|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7775|7325|7275|7550|6900|32750|30300|30300|32500|32400|31075|34150|33800|34000|31100|28800|27425|31400|31100|28500|26300|25750|27800|31450|32400|33475|31400|31500|30050|30500|30950|29975|30000|29000|27750|27825|28400|26000|26075|23850|24000|25050|23400|21650|22950|22100|23450|23100|22850|21900|20825|21000|20550|18975|18875|18400|17425|17750|16575|15400|15500|15500|14300|15500|15950|14850|14375|13375|13100|13100|13300|13475|13100|13175|12700|12800|12300|12850|12925|13600|14000|13475|14875|14150|13350|13275|13200|13150|13575|11700|11725|10875|11000|11100|10700|10200|9900|9550|9650|10250|9750|9100|10400|9950|10350|10700|11000|10900|9650|9100|8750|8150|7900|7750|8000|7300|7100|7950|8000|7600|8000|8000|8100|8050|7500|8100|8350|7650|7100|7400|6950|6300|5650|6550|6200|7050|6900|5850|6000|5900|5500|5450|5550|4875|4900|4825|4800|4500|4700|4275|3775|3525|3425|3400|3125|2350|2750|3350|2675|2775|2900|3200|3025|2500|2800|3050|3275|3500|3575|3650|3550|3700|3125|3000|3100|2725|2625|2650|2575|2462|2550|2600|2675|2325|2412|2262|2100|2050|2062|2188|2088|1800|1812|1675|1650|1625|1688|1700|1825|1800|1725|1550|1700|1625|1438|1475|1375|1200|1000|900|925|900|925|981|894|906||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|950|965|990|1045|975|1005|955|880|975|1005|1005|1000|860|1000|830|760|720|800|760|720|650|635|625|750|895|970|910|975|1005|1050|1070|1130|970|1065|1060|1195|1115|915|895|870|940|925|1005|950|1120|1040|1175|1365|1400|1350|1180|1245|1270|1380|1290|1170|1275|1270|1040|970|960|840|830|955|840|755|910|525|494|560|575|585|610|590|595|665|535|450|665|670|715|685|795|790|830|835|910|915|955|990|1000|1015|1025|1020|1055|930|890|920|980|1000|1000|990|1110|1150|1360|1400|1380|1400|1180|1110|1150|1160|1140|1180|1210|1100|1080|1260|1210|1270|1210|1240|1280|1350|1100|1440|1640|1720|1720|1760|1850|1710|1870|1930|1620.7819|1335.9171|1276.9796|1227.865|1090.3441|1041.2|1031.4|1041.2|884.1|746.5|707.3|697.4|697.4|648.3|677.8|668|697.4|609|687.6|717.1|471.5|392.9|407.7|486.2|412.6|491.1|648.3|874.2|933.2|943|952.8|677.8|736.7|726.9|707.3|884.1|834.9|854.6|854.6|884.1|903.7|815.3|854.6|815.3|726.9|756.4|884.1|913.5|992.1|854.6|726.9|677.8|628.7|540.3|569.7|609|466.6|388|417.5|397.8|358.5|358.5|368.4||440|382.8|396|418|435.6|440|413.6|404.8|413.6|308|290.4|||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2400|2350|2440|2700|2650|2400|2170|2050|2330|2620|2750|3120|2850|3120|3170|2440|2200|2710|2740|2710|2450|2470|2110|3170|3500|3950|3690|4180|4750|4810|5075|4830|4630|8900|9250|8500|9100|7600|7425|7425|7200|6825|6700|6400|5825|6700|6800|6550|7150|6950|5125|5125|5250|5400|5775|5125|5225|4880|4800|4860|4260|3710|3340|3860|4010|4080|3510|3560|3280|3290|3790|3995|4035|3200|2860|2790|2900|3500|4125|4250|4375|3970|5125|4800|4400|4525|4220|4200|3925|3780|3880|4145|4090|4175|4300|4100|4340|3850|3825|4300|4025|4150|4750|5800|5700|6400|6500|6300|6100|5600|5600|6050|6200|6000|6000|6050|5300|5550|5750|4425|4575|4075|4475|4950|4550|5146.4326|5340.6377|5923.2524|6020.355|6020.355|6360.2139|6214.5601|5826.1499|5583.3936|6311.6626|6505.8677|5826.1499|5146.4326|5292.0864|5146|4952|5632|5195|4855|4661|4418|4224|4297|4831|4540|4710|4685|3738|3034|2379|1926|1651|2312|1908|2000|3633|3926|4036|3449|4183|4220|4990|5321|5284|5871|6165|6495|6165|5908|6091|5064|5174|4660|4807|4257|4403|4990|4587|4403|3890|3596|3119|2936|3394|3780|3559|3119|3413|3504|2862|2899|2917|3248|4110|3706|3541|3431|3486|3504|3082|3211|3229|2624|2752|2458|2312|2055|2147|2422|2036|2054.8999||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|282|300|260|248|264.609|332|250|206|240|185|189|238|171|175|195|232|209.68|230.84|250.08|201.99|134.66|225.07|242.38|183.71|132.73|230.84|193.57|219.88|221.76|253.71|242.43|246.19|295.05|234.92|234.92|295.05|246.19|268.74|298.81|304.45|289.42|244.31|251.83|257.47|311.97|272.5|263.11|270.62|261.23|253.71|253.71|244.31|263.11|263.11|248.07|285.66|270.62|328.88|296.93|281.9|272.5|212.36|216.12|153.16|131.55|140.95|140.95|127.79|123.1|108.06|106.18|93.03|108.06|114.64|116.52|98.66|118.4|107.12|140.01|123.1|135.31|140.95|149.41|152.23|149.41|185.11|186.99|174.78|199.21|248.07|183.23|140.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|228|246|206|187|204|248|272|123|147|116|126|212|68|74|65|50|50|50|50|50|50|50|50|50|50|66|62|69|68|70|74|75|72|82|88|88|97|82|79|90|110|88|83|87|96|97|109|147|123|84|93|95|99|100|123|127|107|142|85|76|77|78|86|80|90|93|93|101|103|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5675|3957.8191|6900|6025|3750|2270|2720|1201.27|1370|1300|1095|1575|630|424|226|160|137|152|121|79|67|58|74|110|110|125|139|180|182|170|163|170|170|155|160|169|174|172|174|171|194|167|173|158|169.58|187.06|179.86|213.78|174.72|108.94|131.56|146.97|157.25|157.25|240.5|283.67|209.67|187.06|86.33|91.47|101.75|70.92|76.06|86.33|85.31|93.53|94.56|104.83|102.78|103.81|107.92|114.08|117.17||127.44|103.81|117.17|120.25|149.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|3800|3810|3700|3980|3690|4580|5225|5550|1810|2220|1585|1505|810|695|715|705|805|820|870|945|1020|1080|995|940|930|830|865|820|885|850|900|990|930|790|730|640|590|670|525|540|615|580|660|500|464|540|466|710|1000|980|990|980|1055|1220|1275|1370|1415|1360|1015|280|271.31|189.14|170.54|155.04|186.04|209.3|201.55|221.89|207.09|226.32|214.49|221.89|221.89|207.09|199.7|213.75|206.35|210.79|199.7|205.61|207.09|199.7|211.53|188.6|188.6|199.7|192.3|177.51|207.09|199.7|188.6|175.29|181.21|181.21|196|177.51|198.22|192.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|170|206|242|150|226|480|540|875||||||||||||560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7525|7100|7000|7250|6150|6100|5775|5950|6150|6100|6250|6225|6650|6350|6325|5675|5000|5975|5850|5000|4550|4460|4650|7150|7400|7675|6975|7025|6900|7225|7875|8050|7850|7700|7500|7150|7500|7400|7550|6900|6600|6900|6700|6975|7100|7125|7575|8400|8200|7975|7500|7100|6725|6525|6837.5|6387.5|6425|5850|5900|5700|5487.5|5787.5|5250|5737.5|5662.5|5550|5112.5|4750|4500|4812.5|5112.5|4737.5|4800|4600|4375|4337.5|4000|4500|4700|5062.5|5400|5387.5|6237.5|5950|5500|5387.5|5275|5200|5037.5|5212.5|5112.5|4862.5|5100|4950|4787.5|4500|4412.5|3875|3850|4200|4025|3600|4450|4525|4850|5200|5025|5000|4550|4050|4175|4125|4050|3900|4125|3650|3425|3725|3425|3200|3325|3350|3300|3550|3075|3500|3925|3600|3600|3575|3400|2925|2949.9241|3244.9165|3146.5857|3490.7434|3539.9087|2900.7585|2974.5066|2950|2581|2802|2606|2212|2298|2335|2163|2212|2323|2028|2065|1549|1487|1352|1094|856|895|1032|738|787|1254|1377|1450|1291|1426|1426|1573|1573|1659|1721|1770|1893|1733|1598|1708|3073|3220|3024|2458|2311|2557|2852|2729|2680|2286|2065|1731|1691|1682|1878|1662|1583|1750|1613|1288|1308|1396|1328|1573|1475|1622|1573|1682|1780|1908|1898|1819|1549|1401|1229|1205|1155|1229|1426|1352|1401||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|1490|1735|1395|1400|1240|1310|1520|1190|1610|1530|610|550|374|430|296|286|266|298|248|256|286|242|182|230|286|356|308|288|274|300|300|300|356|302|338|346|314|368|332|334|334|380|338|372|380|368|330|350|346|330|358|358|374|470|398|410|390|420|438|390|350|420|400|380|340|300|304|370|340|400|476|420|460|405|360||360|326|370|326|328|350|336|336|390|337|334|349|340|320|340|300|285|290|281|310|286|285|285|280|280|290|315|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|500|670|705|780|745|920|1445|1675|1920|1990|2420|4161.8701|4990|7700|8100|6500|5900|6250|6500|6500|6100|5600|6400|6800|8100|9100|8300|6882.2002|6407.6001|6407.6001|6265.2002|6051.6001|5933|6644.8999|7024.6001|5743.1001|5505.7998|6644.8999|6692.3999|6455.1001|5201.6001|4941.6001|3589.1001|3502.3999|3537.1001|3493.8|3511.1001|3519.8|3467.8|3337.7|3450.3999|3285.7|2669.5|2878|2836.3|2602.7|2344.1001|2277.3999|2219|2168.8999|1877|2669.5|2627.8|2466.6001|2114.2|1879.3|1331.2|1182.4|1307.7|1292|1217.6|1526.9|1558.3|1585.7|1511.3|1080.6|1198.1|1286.7|1255.3|1404.4|1223.9|1137.6|1196.5|1294.6|914|1405.4|1353|1420.3|1095.1|1046.5|1121.3|1121.3|1154.9|1158.7|1233.4|1293.2|1794.1|1569.8|1338.1|1420.3|792.2|726.8|814|872.1|828.5|1082.9|1271.8|1744.2|2471|2471|1471.7|1798.7|1373.6|1446.3|1526.2|1962.3|1816.9|1580.7|1962.3|1653.4|1417.2|1046.5|1039.3|683.2|486.9|581.4|||654.1|617.7|654.1|654.1|654.1|937.5|799.4||1002.9||1002.9||||1056|||1070|||||||||||||1127|||||1180|1188|1188|1188|848|1088|740|563|555|447|463|345|417|445|376|383|342|342|363|246|171||138|135|131|131|113|95||||87|87|84|80|84|91|95||||||98||99|65|76||96|103|103||111|||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|308|332|360|338|334|342|344|338|370|394|362|390|300|344|230|224|206|230|198|162|150|150|138|170|200|206|206|218|218|232|258|246|236|256|270|300|246|206|206|202|210|206|224|218|234|260.59|272.53|284.46|300.38|264.57|292.42|302.37|290.43|298.39|312.31|308.33|318.28|338.17|338.17|346.13|352.1|338.17|352.1|366.02|338.17|364.03|409.79|264.57|191.96|210.86|162.12|174.06|161.13|170.08|177.04|164.11|145.22|169.09|188.98|188.98|193.95|185|192.96|200.91|201.91|206.88|253.73|267.5|287.16|286.18|290.11|286.18|292.08|299.95|311.75|304.87|306.83|299.95|314.7|309.78|314.7|314.7|309.78|334.51|368.44|387.84|407.23|412.07|387.84|392.68|373.29|397.53|397.53|407.23|402.38|412.07|436.31|455.71|436.31|465.4|436.31|407.23|412.07|407.23|392.68|436.31|523.58|533.27|562.36|610.84|620.54|620.54|717.49|765.97|649.62|334.51|315.12|295.72|290.88|276|267|301|296|249|282|310|324|338|367|371|404|357|376|428|310|277|320|357|461|437|390|395||432|437|428|437|317|284|269|255|246|222|189|180|169|182|180|181|180|213|232|222|194|180|175|170|175|170|175|156|142|146|142|132|137|142|146|170|161|175|170|189|189|189|177|167|153|158|153|148|134|129|143|105|105.15||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|9550|8475|8375|8400|7950|7825|7950|7975|8500|8500|8925|11000|8800|7000|7000|7100|7300|7200|6800|6300|6500|6200|6425|6400|5700|6400|6000|5750|5825|5900|5500|5800|5100|5525|5575|4830|4830|4900|4800|4800|4300|4450|4500|3970|4250|3600|3600|3540|2890|3200|2920|3000|3000|2980|3000|2950|2900|3000|3000|2100|2550||2600|2730|2950|3170|3170|3200|3290|2760|2800|3000|2855|3200|3000|3000|3125|3100|2700|2450|2100|2000|2200|1950|1990|2000|1960|2000|2000|1980|1970|1990|1990|1965|2100|1985|1960|1900|1800|2025|2200|1600|2000|2200|2450|2199|2068.1001|1753.9|1714.7|1727.8|1753.9|1767|1649.2|1753.9|1596.9|1649.2|1727.8|1780.1|1884.8|1937.2|1832.5||||1413.6|1780.1|1466|1753.9|1621.7|1576|1450.4|1370.5|1324.8|1336.2|1381.9|1324.8|1370.5|1347.6|1302|1142.1|1211|1096|1131|959||1028|914||914|914|1039|925|840|724|700|||747|817||770|694|619||700|665|642|654|700|735|747|794|770|887||770|700|677|490|490|490|484|525|525|478|478|514|572|537|566|490|496|514|478|478|422|420|411|376|352|310|280|366|323|304|302|269|266|216|200|192|192|216|266|200|200||177|158|||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|1950|2000|2040|2100|1945|1895|1500|1480|1375|1360|1390|1430|1400|1490|1555|1580|1600|1600|1525|1260|1100|1075|1250|1755|1755|2810|2800|2400|2450|2400|2200|1610||1570|1520|1375|1350|1380|1390|||1400|1405|1405||1385|1435|1460|1370|1375|1375|1350|1535|1225|1395|1400|1430|1550|1600|1450|1450||1550|1570|1570|1575|1410|1545|1550|1545|1555|1540|1560|1560|1560||1550|1450|1595||1700|1400|1590|1595|1595|1400|1500|1500|1505|1455|1500|1580|1550|1645|1805|1625|1630|1560|1630|1640|1650|1610|1640|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|157|187|189|232|262|432.814|360|278|187|87|80|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|50|50|50|50|50|51|50|50|50|50|50|50|50|50|66.6281|60.8843|58.5868|59.7355|62.033|58.5868|57.438|59.7355|58.5868|58.5868|57.438|67.7768|71.2231|76.9669|76.9669|78.1157|82.7107|76.9669|81.562|76.9669|86.157|91.9008|91.9008|86.9995|88.2248|90.6755|96.8022|74.746|74.746|86.9995|82.0981|86.9995|97.6525|93.5263|107.2802|101.7786|116.9079|122.4094|126.5356|112.7817|110.0309|115.5325|127.9109|133.4125|140.2894|145.791|136.1633|154.0433|154.357|166.8051|170.5396|161.8259|175.5188|168.0499|182.9877|178.0084|130.7055|135.6848|156.8466|159.3362|190.4566|192.9462|217.8425|173.0292|185.4773|209.1288|184.2325|174.274|175.5188|174.274|174.274|174.274|186.7221|179.2533|161.8259|184.2325|151.8673|136.9296|149.3777|155.6018|155.6018|159.3362|146.8881|148.1329|151.8673|165.5603|186.7221|184.2325|182.9877|180.4981|138.1744|128.2159|180.4981|125.7262|112.0333|75|110|110|110|109|109|109|89|90|88||65|100|100|63|45|||51|55|54|45|69||||91|95|133|127|127|118|82|77|127||91|104|95|95||72||81|68|||59|72|68|81|81|81|91|109|109||105||94|83|109|145|134|130|109|123|123|138|130|123|119|120|120|120|116|120||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3520|3550|3500|3490|3440|3430|3350|4500|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|605|710|755|970|1070|1300|1340|1215|960|770|745|1030|690|800|790|820|845|725|730|785|660|875|855|915|915|885|920|875|875|850|995|910|960|905|875|905|960|990|1050|1080|890|910|910|900|935|905|910|915|900|960|930|910|885|875|880|900|910|910|890|895|835|760|450|500|460|452|462|450|452|478|495|600|600|469|585|715|730|745|755|760|775|770|815|735|740|765|755|800|830|820|800|780|800|780|695|625|585|580|530|530|560|560|570|650|710|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7325|6750|6800|7025|5375|5400|4780|4630|5500|5700|5725|6000|5550|6250|6075|4700|4490|5150|4650|4600|3900|4000|3830|6950|7100|7875|7450|7725|7325|7675|8450|9300|8575|9525|9425|8825|9100|8800|8700|7400|7425|7800|7400|7125|8250|8050|8725|9650|9350|9900|8275|7650|7500|7300|7425|6600|6575|6425|6400|6150|5700|5525|5200|5600|5600|5875|5400|5225|4720|4580|5100|5075|4950|4990|4855|4740|4170|4875|4760|5300|6775|6400|7250|6925|6200|6050|6000|5950|5475|5375|5000|4795|4810|4825|5000|4470|4320|3950|4125|4700|4100|3800|4300|4325|4900|5400|5050|4600|3950|3700|3675|3825|3925|3725|3925|3850|3725|4025|4000|3725|3625|3825|3900|4000|3600|4125|4500|3875|3850|4050|4000|3550|3225|3875|3839.3999|3697.2|3484|3271|2844|2228|2346|2441|2133|1811|1830|1886|1920|1706|1991|1849|1801|1631|1507|1194|702|654|720|664|521|484|863|1213|1375|1166|1194|1138|1318|1545|1668|1868|1763|1896|1896|1849|2196|2336|2359|2056|1654|1616|1691|1757|1850|2219|2266|1233|1028|1028|1140|1252|1196|1149|1224|1196|1112|1177|1411|1280|1532|1588|1560|1476|1598|1570|1551|1551|1518|1238|1215|1051|1004|1004|1004|1215|1051|1168||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2230|2310|2800|2500|2950|3350|3370|3220|3250|3190|2600|1975|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|640|670|680|700|690|710|720|775|810|830|885|870|845|825|805|725|730|755|700|750|695|740|770|840|860|845|845|850|850|850|875|895|900|900|910|910|945|860|830|840|830|885|870|855|905|1030|937.5|940|925|915|1000|950|955|970|900|900|867.5|900|905|905|905|1035|825|825|837.5|975|672.5|645|630|755|600|662.5|625|612.5|637.5|645|612.5|685|662.5|575|662.5|650|675|662.5|650|672.5|647.5|577.5|662.5|652.5|650|662.5|652.5|650|670|650|625|615|615|555.45|605.04|600.08|634.8|619.92|704.23|714.15|719.11|743.9|743.9|743.9|674.47|674.47|644.72|545.53|535.61|535.61|624.88|606.4|578.2|554.69|517.09|507.68|507.68|517.09|507.68|606.4|601.7|601.7|620.5|634.61|672.21|601.7|634.61|799.13|766.23|770.93|963.66|517.09|517.09|437.17|404.27|409|376|395|395|451|409|367|357|329|329|329|353|353|348|329|329||353|329|348|376||414||418|423|423|846|884|846|846|846|893|902|846|799|840|812|803|766|784|784|683|738|655|655|646|729|683|628|646|702|711|729|812|812|812|803|875|830|803|794|767|731|722|654|586|496|496|442|438|451|474|433|370|343|||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||1610|1735|1850|1845|1676|1890|1600|2000|1915|2100||2340|1550||2350|1995|2070|2040|2100|2190|2440|2560|2885|3085|3360|3595|3795|4330|4345|3895|2895|1450|2200|2700|4975|3205||1275|1005|1065|2600|6250|4340|4395|4450|3750|2500|1700|1625|710||650|630|1100|970|1290|1700|1690|1450|1450|1560|1560|1560||1560|1600||1700|2150|2275|1500|920|750|590||600|||600|600|600||||||||||||||||600|600||||||||||||||||600||||482|||||482||482|482|||429|375||375||429|375|305|295|241|241|||220|241||225|225|225|220||214|||214|214|214|214|214|214|214|212|204|193|201|193|188|193|188|182.14||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|745|775|755|800|740|790|725|775|890|910|1080|1150|1000|1065|1000|785|750|810|805|815|750|755|690|1105|1160|1335|1215|1340|1335|1375|1440|1300|1290|1300|1440|1615|1415|1145|1250|1090|1025|850|775|855|855|950|1060|1300|1470|1140|1230|1090|1130|1070|1085|980|935|915|905|890|820|750|735|805|835|885|790|770|695|790|700|580|685|810|860|920|860|1040|1050|1090|1240|1300|1400|1110|1030|1160|1180|1000|975|900|870|890|850|870|760|815|670|660|680|720|640|610|630|710|880|800|820|850|660|610|640|730|690|670|730|790|870|850|830|890|850|770|680|680|630|790|960|910|1030|1130|1160|1210|1080|1140|1030|1120|1140|1090|1030|1020|1140|1270|990|810|800|760|730|750|860|720|740|660|630|610|540|425|530|600|510|560|740|930|880|830|630|590|640|630|610|680|660|740|690|660|730|650|620|620|550|570|590|580|540|500|475|460|430|371|415|502|482|420|463|396|362|362|444|396|579|453|434|449|492|502|415|400|396|342|294|260|265|251|255|317|308|308|304|255|241|||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|68|85|85|85|95|111|151|155|120|150|80|101|64|81|69|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|57.078|58.219|63.927|62.785|67.352|69.635|74.201|75.342|82.192|69.635|57.078|58.219|69.635|76.484|77.626|83.333|84.475|101.598|105.654|112.941|105.654|105.654|78.937|93.51|114.155|121.442|123.871|136.015|172.447|142.087|140.873|137.229|126.3|132.372|145.73|182.163|206.451|236.812|257.457|255.028|255.028|238.026|242.884|262.314|267.172|293.889|325.464|293.889|290.246|275.673|303.605|327.893|321.821|331.536|324.25|281.745|236.812|227.096|224.667|224.667|216.166|197.95|201.593|201.593|187.02|163.946|148.159|146.945|143.301|114.155|127.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1320|1340|1360|1425|1360|1235|1225|1210|1385|1400|1450|1585|1440|1550|1330|1075|880|1050|935|765|750|790|720|890|990|1185|1570|1800|1570|1585|1600|1700|1605|2060|2030|2050|2330|2070|2010|1790|2030|1930|2080|2120|2080|2060|2110|2270|2320|2390|2470|2450|2600|2560|2090|2210|2350|2020|2040|2260|2330|3390|1580|1590|1620|1610|1420|1125|945|945|895|930|875|755|715|760|595|710|805|825|890|875|1000|975|825|735|800|755|795|870|825|830|860|970|1060|1015|915|880|830|910|890|790|1060|1200|1220|1220|1290|1220|1200|1070|1060|1100|1100|980|940|920|900|1040|1110|1130|1040|920|910|970|870|1060|1240|1200|1230|1270|1270|1140|1140|1440|1450|1750|1560|1290|1260|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|50|52|65|73|91.2012|101|91|91|99|81|82|96|70|92|117.053|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|57|57|58|65.4587|46.5309|46.5309|47.3195|26.3574|17.7626|21.2005|20.6276|27.7899|27.7899|18.6221|15.1842|17.1896|16.9031|15.1842|16.0437|16.9031|22.9195|21.7735|22.06|19.4816|20.0546|20.914|23.4925|23.4925|23.206|23.206|26.6439|22.9195|23.206|23.4925|24.6385|24.6385|25.7844|25.2115|24.0655|26.9304|27.7899|27.5034|27.7899|32.0873|33.5198|34.0928|35.2387|35.8117|36.0982|34.6657|34.6657|36.0982|36.9577|35.8117|45.4329|40.8628|45.4329|42.7446|45.4329|34.9484|34.4108|35.4861|30.9159|30.6471|31.9912|27.1522|31.6704|36.5428|35.812|39.2226|35.3247|37.03|36.5428|38.4918|39.4662|38.979|45.0695|25.58|25|24|21|21|21|20|21|17||||15|15|15|18|13|11|10|8|8|8|8|8|8|8|9|12|15|11|11|13|16|12|13|12|14|12|13|12|12|13|11|12|9|10|11|9|13|13|9|13|38|46|38|35|35|35|35|32|35|40|58|58|58|69|84|84|75|84|104|81|81|72|69|69|58|75|61|55||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|745|750|750|780|720|710|695|705|755|815|790|850|760|695|650|580|515|595|555|500|488|550|444|615|625|685|650|690|635|635|640|640|625|685|650|710|745|690|720|610|655|670|655|685|690|715|635|740|790|710|740|695|700|710|625|670|685|685|685|560|620|570|505|540|570|605|585|510|450|460|476|414|462|437|420|435|359|388|467|479|510|490|550|545|520|461|455|434|433|452|425|410|419|435|476|458|431|370|360|395|355|305|375|400|435|430|520|435|390|380|395|370|390|385|420|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1440|1590|1705|1740|1745|1810|1970|1700.08|2050|2170|2050|2400|2190|3030|2430|2050|1165|1320|1270|1270|1275|1235|1005|1140|1180|1270|1070|1320|1115|970|950|780|795|935|990|1065|1010|625|454|460|500|500|540|580|510|560|585|660|660|625|620|655|710|720|705|695|690|671.67|647.51|691|657.17|536.37|541.2|555.7|599.19|633.01|666.84|676.5|565.36|789.61|587.82|548.34|596.59|829.09|938.76|965.08|1000.17|1118.61|1394.98|1403.75|1412.52|1412.52|1403.75|1438.84|1359.88|1316.02|1368.66|1280.92|1298.47|1210.73|1206.35|1140.55|1171.25|1201.96|1206.35|1096.6801|1096.6801|1087.91|1137.99|1243.04|1199.27|1120.48|1426.87|1453.13|1488.14|1488.14|1444.37|1348.08|1243.04|1146.74|1225.53|1234.1|1234.1|1174.11|1242.67|1234.1|1156.97|1302.66|1259.8101|1199.8199|1191.25|1174.11|1276.95|1242.67|1285.52|1345.51|1456.92|1388.36|1448.35|1499.77|1576.9|1422.64|1431.21|1534.05|1585.47|1445.6801|1554|1271|1271|997|1030|1138|1022|731|665|665|665|640|773|648|499|515|490|457|353|349|353|415|399|424|665|731|731|723|748|764|756|748|706|731|731|748|781|773|789|789|789|748|748|757|782|748|731|731|662|645|593|585|585|645|619|710|672|672|474|511|540|549|682|691|720|720|729|720|729|691|1160|947|923|923|876|947|829|947|829|947.01||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|167|192|174|185|184|234|206|187|161|164|210|116|101|105|114|123|68|72|83|65|68|64|118|210|164|168|157|210|170|194|175|181|190|165|195|200|184|187|187|191|185|185|187|210|208|228.33|228.33|228.33|218.14|244.64|220.18|240.57|214.06|224.26|242.61|359.9|375.9|398.29|303.92|254.33|239.93|239.93|297.52|275.12|254.33|295.92|311.91|260.73|262.33|271.92|248.73|263.93|239.93|279.12|224.74|239.93|263.13|270.33|303.92|360.7|447.88|543.85|329.51|335.91|319.91|335.91|279.92|288.72|||288.72|354.3|283.92|289.37|290.08|300.69|307.77|318.38|290.08|283|247.63|283|286.54|321.92|367.9|352.58|352.58|362.79|357.69|362.79|342.36||337.25|362.79|342.36|357.69|||362.79||357.69|357.69|352.58|362.79|352.58|352.58|373.01|362.79|378.12|367.9|352.58|357.69|301.48|206.35|162.7|162.7|158.73|158.73|150.79|146|150|152|156|152|164|146||144|146|132|138|132|122|118|108|108|108|122|115|115||113|108|87|104|104||96|90|87|87|80|87|89|84|78|78|100|111|100|95|101|99|94|100|91|73|71|84|83|73|74|73|73|75|69|66|71|69|68|78|79|81|55|50|40|42|43|40|43|40|45|45|45|45|46||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|1295|1810|2130|2083.981|2240|2370|2510|1950|930|920|1025|1365|760|1020|560|378|314|380|232|123|120|97|92|111|151|199|135|214|222|260|284|292|282|324|320|338|338|310|310|308|360|379.255|379.255|323.904|387.455|389.505|436.656|568.883|609.883|538.132|543.257|553.508|630.384|522.757|620.133|748.26|753.283|767.585|796.191|943.987|465.319|369.967|372.816|225.243|257.864|243.884|323.107|243.884|119.612|129.709|71.456|68.35|71.456|68.35|69.903|78.447|62.136|62.913|69.126|73.01|76.245|77.834|81.01|80.216|79.422|81.805|87.364|83.393|90.541|100.866|81.805|74.657|86.57|88.158|91.335|92.924|91.335|88.953|94.512|88.953|74.657|76.245|89.747|99.16|105.358|116.203|127.824|114.654|113.879|113.879|116.203|110.006|92.963|96.062|98.386|100.71|97.611|123.95|123.176|120.077|98.386|91.413|96.836|106.907|100.71|123.95|137.895|135.571|132.472|123.95|131.697|113.105|121.626|134.021|131.697|146.416|140.219|135|133|144|101|122|94|102|95|107|107|132|||||||||||||||||||||||||||||||||||158||||||169||||||129|||||169|202||||||141||||||74|||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4120|4120|4090|4330|3850|3834.1001|3770|3940|4350|4060|4350|4800|4180|4150|4130|3360|3090|3550|3170|3040|2950|2670|3010|4190|4460|4400|4150|4220|4120|4270|4490|4400|4220|4420|4140|3870|3880|3610|3720|3190|3150|3180|3070|2890|3150|3230|3500|3800|3730|3690|3330|3115|3055|2995|2980|3000|2910|2625|2595|2370|2360|2350|2180|2450|2440|2310|2320|2180|2070|2090|2260|2200|2270|2280|2205|2070|1745|2080|2025|2070|2345|2280|2655|2575|2335|2305|2300|2225|2100|2225|2275|2065|2080|2000|1950|1850|1665|1430|1510|1580|1450|1320|1640|1550|1770|1900|1750|1860|1600|1400|1420|1470|1490|1400|1390|1280|1110|1330|1400|1380|1380|1370|1340|1330|1140|1320|1390|1320|1280|1300|1160|945|975|1060|1050|1140|1000|935|985|915|850|895|830|720|760|765|745|695|765|765|735|630|630|585|420|372|450|472|340|350|510|575|610|520|585|615|635|700|700|735|785|795|660|625|610|570|615|525|510|475|530|520|535|490|490|438|428|410|398|462|395|322|340|300|298|248|262|255|318|290|288|268|285|328|275|288|242|195|205|172|172|165|170|172|150|155|140|125|105|105||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|680|875|940|885|900|1050|1090|540|605|630|610|750|520|525|484|480|492|500|515|530|470|480|500|520|510|530|590|575|595|605|640|625|555|560|575|575|545|550|530|600|610|615|610|575|605|605|625|760|825|880|895|900|885|870|855|800|845|860|860|855|855|870|870|870|800|810|800|530|430|448.47|458.44|488.33|428.54|392.66|442.49|483.35|488.33|368.74|373.72|369.74|383.69|398.64|404.62|393.66|338.84|337.85|272.07|269.08|283.03|274.06|279.05|269.08|269.08|268.09|250.15|249.15|252.14|239.18|244.17|244.17|229.22|229.22|234.2|224.23|249.15|249.15|254.13|254.13|229.22|229.22|239.18|244.17|249.15|244.17|239.18|224.23|246.03|260.79|270.63|275.55|270.63|255.87|265.71|295.23|285.39|305.07|344.44|349.36|378.88|398.56|378.88|344.44|354.28|398.56|177.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2580|2620|2660|2790|2770|2800|2840|2900|2810|2790|2840|2900|2630|3110|2600|2280|2150|2380|2300|2150|1860|1820|1910|2650|2910|3250|3150|3200|3250|3250|3270|3630|3650|3730|3640|3690|3800|3460|3560|3670|3740|4020|3900|4030|3650|2970|3380|3590|3570|2460|2400|2540|2530|2560|2520|2500|2520|2620|2750|2840|2580|2560|2830|2850|2550|2710|2390|2500|2600|2690|2810|2835|2150|2450|2550|2750|2910|2975|3100|3450|3855|4000|4220|4205|4010|4000|4095|4235|4585|4250|4100|4240|4075|4100|4280|4225|4500|4300|4175|4375|3975|3900|4350|4150|4900|5350|5300|4700|4950|5250|5100|5300|5150|4825|4250|4000|3700|3550|3600|3375|3550|3350|3500|3750|3225|3800|3800|3250|3150|2975|2450|2400|2560|2640|2700.625|2410.625|2211.25|1903.125|1550|1486|1396|1459|1450|1178|961|680|598|562|603|512|403|308|304|308|239|199|199|218|199|290|272|385|430|440|494|399|399|539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1700|1730|1715|1795|1405|1420|1320|1380|1650|1600|1750|2100|1550|1735|1655|1375|1220|1530|1275|1250|770|850|840|1685|1865|2150|2150|1830|1970|2000|2440|2490|2550|2530|2440|2420|2770|2560|2750|2150|2630|2750|2370|2450|3080|3110|3740|3740|3660|3560|3200|2770|3170|2990|2600|2600|2500|2310|2300|2140|1895|1745|1640|1920|1960|2020|1950|1700|1705|1745|1740|1680|1370|1300|1275|1185|1000|1055|1175|1195|1195|1115|1240|1070|1000|1205|1125|1120|1170|1110|1070|1100|1080|1155|1290|1075|900|860|990|960|930|960|1060|1160|1400|1490|1700|1640|1630|1450|1610|1456.7|1380|1265|1312.9|1245.8|1140.4|1322.5|1150|1169.2|1140.4|1150|1217.1|1351.2|1121.2|1533.3|1638.7|1619.6|1600.4|1638.7|1610|1293.7|1284.2|1581.2|1667.5|1916.7|1744.2|1744.2|1878.3|1620|1294|1476|1294|1006|1006|805|786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3480|3600|3590|3810|3470|2800|2300|2880|2950|3270|3520|4100|3420|3800|4210|3700|3320|3870|3450|3200|2880|2150|2130|3760|4310|4250|3960|3920|3300|3220|3230|3480|2850|2470|2210|2050|1985|1800|1715|1705|1665|1630|1615|1585|1550|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|162|202|178|136|151|164|178|160|162|169|170|264|109|114|105|94|64|69|59|67|70|57|58|57|58|74|163|165|179|190|165|168|173|160|168|183|174|185|168|192|196|200|212|224|204|210|228|248|246|240|248|208|210|224|276|294|256|130|111|116|103|98|94|92|95|104|111|104|101|98|110|103|100|99|110|101|93|101|116|119|117|119|120|121|118|119|123|122|122|125|125|127|128|128|125|121|118|121|130|129|117|121|128|125|138|154|133|127|119|115|121|121|124|118|119|119|123|140|138|134|138|130|124|126|126|151|136|145|141.39|138.79|128.38|120.57|122.31|144.86|149.2|157.01|115.37|111.03|117|113|120|137|117|110|113|123|173|104|106|95|95|95|90|82|81|78|75|80|61|61|68|78|81|93|115|91|107|118|118|128|127|123|132|114|141|132|141|151|110|138|76|72|76|68|72|72|72|72|72|76|68|63|68|68|68|68|72|72|89|72|76|68|68|68|55|63|68|59|47|47|42|42|38|42|42|51||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|103|116|126|129|129|135|134|125|136|142|143|155|118|139|123|115|108|136|139|138|118|107|74|75|119|135|129|139|135|143|139|145|151|151|154|167|170|141|148|154|185|171|180|184|204|202|204|222|234|214|216|208|208|232|236|276|276|260|296|322|200|146|170|177|194|181|161|216|159.79|157.46|168.54|167.95|172.03|177.87|177.87|198.28|163.29|176.7|160.95|173.78|154.54|163.29|160.95|150.46|129.46|120.13|121.88|116.63|110.8|104.97|94.47|107.89|100.89|87.48|83.98|82.23|81.64|78.73|79.31|105.7|102.92|100.14|116.83|116.83|111.26|125.17|127.95|114.04|111.26|100.14|110.71|111.26|125.17|175.24|139.08|108.48|94.57|119.61|111.26|114.04|105.7|104.03|94.57|83.45||79|84|83.45|81.22|80.67|80.67|80.11|86.23|83.45|85.12|83.45|84|90.68|90.12|83.45|92|83|66|43|50|67|62|64|42|61|53|56|56|56|55|50|50|50|42|47|72|78|83|82|81|89|75|81|92|120|104|86|104|86|108|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|585|565|600|630|660|909.83|790|690|690|685|720|755|615|745|755|755|810|780|730|715|860|1120|780|800|800|830|780|800|850|800|800|850|780|850|850|850|850|840|850|775|765|890|810|760|900|830|760|825|900|850|895|800|780|800|900|970|1031.1667|1050.2625|1040.7146|945.2361|1050.2625||1098.0016|||1126.6451|1098.0016|1040.7146|864.0795|1145.7408|1098.0016|1117.0973|1021.6189|1050.2625|1002.5232|997.7493|1026.3928|1031.1667|1145.7408|1145.7408|1136.193|1136.193|1098.0016|954.784|954.784|1007.2971|1098.0016|1102.7755|1074.132|1160.0625|1098.0016|1050.2625|1016.845|1093.2277|840.2099|849.7578|854.5317|773.3751|849.7578|782.9229|706.5402|630.1574|696.9923|696.9923|773.3751|802.0186|763.8272|553.7747|591.9661|630.1574|563.3226|443.9745|467.8441|420.1049|477.392|496.4877|424.8789|386.6875|381.9136|348.4962|300.757|210.0525|186.1829|182.3637|181.409|200.5046|195.7307|189.0472|205.2786|166.1324|195.7307|164.2229|183.3185|272.1134|262.5656|291.2091|267.3395|262.5656|267.3395|257.7917|257.7917|282|277|205|258|267|253|265|249|98|100|93|72|71|54|45|40|40|39|40|70|89|97|103|107|101|111|111|117|117|120|120|124|123|135|124|132|129|125|143|158|147|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1940|2640|2310|1298.96|1380|1520|870|410|462.47|470|494|850|328|298|306|366|272|264|302|234|229.71|246.41|273.56|309.06|288.18|290.26|294.44|313.24|292.35|294.44|296.53|290.26|293.63|283|295.76|274.48|285.12|306.4|308.53|317.04|319.17|325.55|319.17|329.81|334.06|321.3|378.75|331.93|351.08|410.66|325.55|338.32|370.23|393.64|317.04|380.87|340.45|344.31|425.56|278.55|299.82|423.62|259.2|280.48|282.42|243.73|164.42|160.55|158.62|142.36|199.48|189.51|130.57|349.09|136.01|94.3|86.14|77.98|75.26|77.07|77.98|84.33|84.33|93.39|101.55|172.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|3290|4200|3130|2560|2350|1755|1680|1625|1600|1550|1480|1555|1440|1695|1680|1390|1410|1390|1330|1395|1225|1590|1855|1870|1845|1810|1820|1800|1830|1640|1640|1710|1990|1980|2370|2370|2370|2370|2380|2440|2690|2540|2500|2620|2550|2530|2400|2550|2420|2100|2350|2620|2680|2290|1600|1410|1500|1750|1860|1410|1250|1280|1410|1395|1405||1345|1295|1135|1050|1070|1100|1200|1100|1095|1095|1110||1110|1110|1100|1560||||||1570|1605|1635|1685|1710|1550|1890|1980|1980|1980|1950|1880|1880|1900|1940||1980|1950|1940|1850|1970|1950|1980|1920|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|890|855|930|940|965|1070|985|855|900|995|960|1085|885|1100|1050|890|800|840|950|1165|1355|1450|720|1005|1300|1510|1370|955|980|905|776|642|670|804|716|600|522|480|428|372|368|348|366|397|424|499.898|469.54|530.257|536.328|459.421|459.421|408.824|401.74|399.716|339|297.51|327.869|318.761|293.463|225.663|182.655|149.261|160.392|145.719|99.676|108.784|64.764|48.371|47.966|52.115|46.549|39.972|21.453|12.852|12.953|13.358|13.155|16.596|23.477|24.388|28.334|26.31|28.638|29.852|30.965|29.953|31.067|26.816|27.525|28.739|28.84|29.65|30.561|31.674|34.71|36.126|37.543|40.478|43.513|48.573|54.645|42.501|43.007|38.454|38.454|40.478|44.525|40.478|40.478|42.501|37.948|51.609|49.585|46.043|52.621|51.609|57.681|71.848|79.943|73.872|77.919|77.919|81.967|82.979|83.991|86.015|103.218|101.194|106.254|107.266|97.146|100.182|103.218|119.409|118.397|127.504|129.528|109.29|107.266|102|103|128|134|124|123|135|132|134|153|157|136|126|670|340|265|265|255|305|210|205|450|770|785|960|1050|665|780|988|1100|1400|1500|1029|1020|842|1188|674|291|497|575|617|582|461|316|298|309|262|262|270|305|411|404|433|468|397|376|454|390|355|504|490|504|461|724|887|340|319|326|337|248|149|142|124|135|206|213|177.3||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|930|986.667|666.667|666.667|666.667|696.667|720|720|700|720|700|716.667|766.667|800|766.667|766.667|766.667|800|853.334|853.334||790|786.667|803.334|816.667|873.334|873.334|770|763.334|713.334|623.334|533.334|436.667|400|433.334|433.334|433.334|433.334|400|400|433.334|400|400|433.334|520|336.667|400|663.552|548.707|245.004|267.973|319.015|316.463||287.114||||319.015|299.875||299.687|||298.488||305.68|299.687|308.677||308.677|335.649|278.709|335.649|359.624||341.643|||341.643|359.624|356.627|329.655|329.655|329.655|329.655|326.13|328.966|300.607|292.099|283.591|263.74|251.262|246.724|246.724||238.217|238.217||238.217|238.217||238.217|238.217|209.857|138.96|138.96|107.765|104.929|102.093|102.093|104.929|104.929|102.093|153.139|184.334|190.006|190.006|170.155|153.139|133.288|119.108|178.662|170.155|168.453|165.901|169.304|170.155|165.901|174.408|170.155|159.945|153.139|161.647|144.631|145.482|145.482|139.527|146.333|143.78|136.97|136.12|119.96|118.26|118.26|118.26|108.05|108.05|109.75|108.9|109.75|106.35|102.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|7900|6650|5900|4700|4700|4950|5600|7000|7300||7300|7550|7600|9300||||||10000|10000|||||10000|10000|10000|8000|8000|8000|7300|7100|6500||6500|6500||6500||6500|6500|6550|6550|6450|6200|5975|||5550|5400|4800||4700|4400|4200|3850|3700|||3700||3500|||3550|3550|3550|3550|3550|3500||3450|3450|3050|2400|1850||||1550|1505|1405||1400|1300|1025|930|750|535|545|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|378|498|360|192|185|175|118|107|101|98|88|78|76|82|81|91|82|87|80|83|76|87|88|91|90|88|94|105|102|93|109|99|90|80|79|77|74|85|90|89|99|104|108|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|685|875|1850|1870|1440|760|900|515|322|298|218|224|250|236|244|202|208|342|252|248|248|242|238|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|36800|26750|27650|26000|29700|14825|14775|13800|14125|14550|12500|13975|14500|15475|15500|12200|12625|12950|13200|12525|13450|14500|14500|15200|15200|15550|13800|13775|16600|16300|16000|19375|17975|19000|19000|18800|19000|19875|19950|19500|19675|19750|19750|14525|11075|10975|10700|10750|10500|10800|11000|11000|6100|6700|6700|6800|6800|6775|6800|6675|6200|5900|6100|6500|7100|6025|8200||8300|7950|7500|8000|8025|7875|8300|7900|8200|8150|8125|8050|7900|8200|7925|7625|7150|6650|6900|6950|7000|7000|6800|7275|8000|8000|8475|8500|8700|8700|8700|8700|8500|7450|7400|7500|7700|7950|7800|8150|9100|8500|9800|10500|12250|12150|11000|12000|12500|16250|17900|18100|18000|18000|18350|18400|21100|21600|23350|23500|17400|16900|17500|17750|18400|18000|12650|12550|11300|8700|7650|6350|6050|6050|6150|5700|5600|5650|5500|5600|5700|5600|5450|5300|3900|3125|1550|1080|880|960|940|1660|1850|4400|5800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1050|1125|1090|1150|1000|1050|1050|1090|1080|1010|1080|1080|1185|1115|1055|1160|1140|1050|1100|1055|1010|950|995|1110|1045|1150|985|1555|1635|1575|1200|1325|1785|2090|1850|1860|1820|2050|1910|2290|2240|2650|2770|2800|2720|2150|1465|1530|1450|1150|1255|1255|1245|1200|1200|910|1150|1000|950|870|800|850|905|805|975|1200|1200|1300|1260|1300|1300|1000|1025|1125|980|820|870|950|925|1000|1000|1010|1050|995|940|980|1250|1000|1290|1055|700|630|535|550|550|420|440|360|400|410|415|400|415|405|425|415|395|380|380|350|335|305|305|290|300|265|270|310|280|270|265|250|240|235|210|285|290|250|280|275|275|240|225|275|250|275|235|215|250|177|188|200|205|142|147|140|168|130|161|140|153|115|138|83|54|54|51|67|65|66|83|101|120|130|125|110|149|165|140|132|135|154|149|124|125|135|130|97|90|94|109|100|85|65|80|75|75|70|75|85|90|80|80|75|75|85|80|105|100|115|135|130|120|135|130|105|145|85|75|90|75|75|75|75|80|75||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|94|67|68|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|73|78|80|88|91|90|91|96|99|103|107|109|104|106|118|117|126|131|138|162|96|103|98|88|100|99|102|101|105|123|136|134|95|82|85|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|52|50|50|51|50|50|52|53|55|54|53|54|55|59|60|63|57|73|71|86|84|82|91|100|119|121|129|131|138|145|145|147|166|175|198|205|300|300|150|190||148|148|148|148|147|150|185|190||245||||||200|198|197|197|150|135|89|72|71|75|65||59|65||95|||||||||||153|150|161|171|205|215|215|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|105|113|123|128|127|121|123|137|145|151|152|159|141|180|183|180|170|155|123|118|106|115|101|135|167|216|192|254|260|314|318|306|244|296|242|254|264|202|172|140|173|210|240|250|268|268|288|306|300|250|266|286|272|284|312|328|316|296|312|308|336|252|274|318|300|328|352|270|266|292|271|273|242|299|327|375|277|293|390|405|496|595|570|705|730|720|760|585|590|620|580|426|498|510|575|575|444|450|390|530|475|435|610|790|940|1000|970|810|730|680|720|680|700|610|600|480|420|480|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||278|272|280|286|294|300|282|340|364|352|404|610|222|246|248|256|252|278|300|332|346|340|348|340|346|356|388|362|352|388|328|332|332|308|368|330|320|328|340|328|368|340|378|380|358|404|398|398|430|468|432|418|420|438|420|404|444|488|466|466|450|448|450|510|460|450|450|520|525|460|470|460|520|560|585|560|545|500|500|490|530|530|530|483|470|465|530|530|520|530|535|475|580|450|450|460|520|560|550|560|610|600|590|580|550|570|590|590|640|630|580|850|900|890|890|770|780|830|750|760|950|840|860|860|840|670|710|800|810|860|960|510|530|380|370|425|400|400|600|620|700|680|620|800|870|840|630|460|460|480|490|540|330|570|670|670|550|540|470|370|425|440|440|560|465|425|355|305|325|305|335|340|305|290|280|295|235|220|210|210|195|175|160|155|130|125|125|130|115|120|120|115|125|125|130|130|125|120|125|110|125|115|110|115|115|110|110|115|95|115||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|6425|5950|3980|1750|1425|1100|500|535|790|394|456|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|364|280|725|780|735|720|690|695|660|655|675|690|720|700|700|645|580|550|515|505|500|498|468|496|505|525|510|390|595|625|605|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|182|190|198|250|295|305|365|390|365|350|355|330|315|385|280|240|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|990|1160|1190|1375|1385|1405|1420|1430|1350|1345|1175|1230|1085|1150|1135|1125|1010|970|935|1000|1000|1000|1000|1045|925|1030|1020|1060|1075|1080|1060|1100|1100|1105|1140|1140|1170|1170|1135|1125|1175|1160|1165|1130|1150|1220|1200|1220|1370|1200|1085|1175|1150|1085|1150|1150|1130|1130|1120|1100|1170|1100|1060|1050|990|950.79|965.72|881.1|881.1|851.23|806.43|766.61|756.65|726.78|672.02|622.25|627.22|597.36|637.18|647.13|642.16|647.13|691.94|672.02|691.94|696.91|726.78|741.72|751.67|716.83|721.8|617.27|597.36|487.84|469.92|454.99|449.01|433.08|428.1|492.82|507.75|457.97|507.75|527.66|577.44|667.05|706.87|766.61|726.78|696.91|706.87|686.96|532.64|472.91|512.73|467.93|467.93|477.88|338.5|338.5|338.5|348.46|370.36|386.29|380.32|372.35|356.42|316.6|298.68|328.55|306.64|274.78|276.77|314.61|342.48|318.59|256.86|195.14|203.1|193|157|157|127|115|119|119|125|125|125|127|139|123|84|95|95|90||76|49|51|84|94|110|119|110|138|90|99|90|100|99|100|100|95|91|90|92|86|83|92|95|76|80|80|80|71|85|110|94|93|100|101|110|105|106|97|111|120|120|140|135|135|152|150|150|147|152|155|150|145|130|125|125|130|128|142||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|410|430|406|452|496|486|440|442|420|322|282|284|300|300|226|198|176|169|180|188|145|155|117|206|197|210|202|202|206|220|228|242|218|252|258|276|278|224|234|290|268|284|300|282|176|160|145|157|156|113|119|120|116|111|113|116|134|139|122|130|128|124|124|130|141|150|130|130|128.75|135|123.25|115|112.5|103.75|107.5|117|130|125|125|125|117.5|122.5|124.75|130|145|122.75|135|126.25|123.75|122.25|124|127.5|143.75|153.75|155|151.25|146.25|140|152.5|160|137.5|137.5|142.5|140|167.5|200|210|200|182.5|175|187.5|197.5|175|175|212.5|197.5|192.5|180|107.5|97.5|91.25|83.75|81.25|82.5|72.5|86.25|87.5|82.5|83.75|82.5|77.5|73.75|75|85|91.25|97.5|83.75|75|72|68|75|82|65|60|64|71|68|71|94|78|78|100|94|75|65||||78|82|52|72|104|155|68|48|44|42|40|50|46|46|48|45|69|50||50|45|45|||38|||48||42||39|||38||||||||||60||55|50|50|48|46|50|66|52||||50||50||48|50|48|30|32|32|32|31|30|30|30|30|26|30|30|30|31|32|32|35|30|34|30|31|31|32|56|45|50||||
06462|101351|/equities/bfi-finance-in|JKSE|1305|1160|975|1050|1005|1170|940|895|815|700|655|690|675|580|382|384|412|410|290|284|320|324|232|452|535|560|590|605|540|570|590|610|640|665|660|645|685|665|605|545|615|640|615|685|770|810|795|850|680|680|685|700|565|530|535|510|515|510|478|360|345|340|349|340|330|287|270|270|246|255|279|280|270|252.5|248|260|294.5|250|260|260|260|270|255|270|255|258.5|220|210|210|210|230|229.5|250|235|220|228|210|232.5|210|250|250|200|235|212.5|245|260|235|207.5|210|196|180|200|220|210|212.5|227.5|215|236.25|236.25|262.5|260|277.5|310|315|290|345|357.5|275|242.5|197.5|170|137.5|142.5|183.75|188.75|177.5|192.5|117.5|104|100|100|118|86|82|80|80|78|74|72|65|64|60|52|54|42|47|48||52|48|52|55|58|60|62|60|60|55|64|64|64|64|65|65|66|62|62|68|575|625|655|650|625|610|600|555|600|650|650|630|475|465|455|480|525|510|515|530|530|505|505|550|570|625|640|600|588|550|475|425|375|388|438|512|625|687.5||||||||||||||||||||||||||||||||||||
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|74|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|995|1000|940|880|820|750||685|580|585|565|620|640|620|670|590|490|448|450|450|384|302|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52|56|52|53|57|53|52|55|54|57|53|51|50|50|51|52|53|61|71|50|50|50|50|50|50|50|68|70|70|65|69|87|82|86|82|75|85|88|70|75|80|81|76|78|75|82|81|81|79|73|73|83|85|90|99|83|84|88|87|89|90|91|83|92|94|100|98|85|84|85|104|85|84|85|87|78|76|89|92|103|99|76|82|89|89|99|90|92|90|88|85|83|85|88|87|87|89|89|90|94|94|97|101|95|104|105|98|102|121|102|132|104|67|60|60|55|56|69|58|59|66|50|50|50|50|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|55|54|55|50|50|50||50|50|50|50|52|50|52|62|58|59|74|67|82|84|98|118|77|98|105|74|77|63|50|44|42|40|45|40|40|40|40|50|60|55|55|55|55|50|55|55|60|80|80|90|95|115|110|85|90|80|65|65|65|65||65|90|70|115||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|84|104|95|87|83|72|79|81|88|85|86|90|81|103|121|90|100|63|75|76|68|68|131|116|154|67|80|156|140|160|900|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|218|250|238|264|254|332|242|222|162|162|167|169|179|196|188|136|153|167|190|192|190|192|180|179|190|152|198|202|199|181|202|212|214|244|256|234|254|260|214|178|200|190|228|216|280|288|310|342|312|308|314|320|310|320|362|398|400|410|414|444|478|470|474|460|535|590|600|565|1000|1425|1490|1565|1930|1905|2020|2020|1885|1875|1540|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|254|262|224|175|188|185|149|190|188|130|115|77|69|80|69|58|52|52|54|53|60|52|59|71|88|111|96|87|95|75|107|119|120|148|129|140|152|164|166|150|159|157|165|165|160|167|172|185|147|139|111|89|107|109|110|126|146|106|106|127|99|145|145|113|99|111|113|130|145|200|214|215|256|310|275||180||165||180|180|140|152|150||180||180|179|||159|180|148|180|150||136||180|240|240|136|113|160|160|190|270|220||190|150|132|149|120|182|185|180|185|180|210|245|185||||200|240|250|290|295|295||170|200|200|130|165|200|160|160|150|170|290|180|230|195|185|270|270|300|175|225||||250|285|330|340||350|450|173|130|153|130|135|160|153|138|168|96|111|112|82|79|60|60|59|60|45|55|55|35|45|45||65|65|65|65|75|85|80|80|55|75|85|80|90|100|100|95|100|85|85|85|80|80|||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1390|1395|1390|1505|1415|1380|1375|1395|1335|1320|1365|1290|1295|1380|1335|1370|1545|1440|1400|1395|1575|1550|1600|1555|1570|1330|1220|810|865|815|680|730|765|775|775|680|685|695|700|655|655|645|620|620|610|615|610|595|610|620|615|615|600|595|500|438|426|364|368|360|380|388|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|985|990|990|1020|1025|970|1110|1125|1150|1155|1130|1135|1125|1035|1025|900|945|910|875|820|870|950|620|935|995|1050|1075|1330|1400|1390|1420|1465|1490|1500|1430|1390|1440|1670|1570|1450|1700|1435|1740|1725|1885|1900|1975|1785|1720|1795|1625|1650|1515|1455|1535|1640|1665|1840|1835|1685|1805|1910|1825|2000|1800|1760|1760|1735|1750|1665|1785|1450|1270|1335|1330|1230|1110|1020|1395|1650|1690|1400|1310|1080|1050|790|525|495|494|535|520|535|545|615|670|650|530|580|560|610|610|610|630|680|820|740|870|810|800|800|880|1070|1080|1080|1180|790|780|850|860|920|910|910|870|1000|970|1250|1450|1300|1570|1680|1730|1240|1380|1880|2000|2400|2250|1750|1500|1340|1260|1780|1480|1390|1540|1350|1530|1690|2075|2050|1980|1850|1780|1630|1560|1910|2000|1830|1100|1630|2800|3050|3675|5150|5000|4650|3900|3200|2375|2000|1610|1040|930|920|900|450|470|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|75|112||127|394|306|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1430|1380|1615|1495|1230|1060|1100|1190|1225|1360|1300|1340|1215|1300|1175|830|865|1040|1115|1090|960|960|965|2250|2350|2490|2190|2300|2440|2680|2800|2830|2980|3290|3550|3000|2690|2870|2720|2850|3100|2580|2630|2840|2800|2830|2930|3200|3420|3450|3770|4540|4900|4740|4780|4840|4200|3920|3850|3990|2790|3000|2920|2900|2960|3470|3910|4060|4040|4270|5775|5875|5825|7125|6500|5850|6550|6750|8000|7900|8300|8350|9950|10900|10900|8925|7450|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|70|70|80|89|106|68|75|52|88|99|102|119|111|150|163|108|128|76|80|82|73|73|58|92|132|172|196|545|750|795|1250|1845|1780|1695|1840|2030|2080|2390|2400|2530|2600|2670|2270|2050|2160|2100|2100|1720|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|41|46|47|53|38|112|262|109|96|97|99|104|106|104|100|107|97|74|73|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|390|378|400|394|410|428|406|418|488|484|496|426|274|364|370|300|330|370|382|370|410|408|438|346|420|430|404|444|430|442|470|482|488|575|488|444|466|466|486|480|492|484|560|494|510|490|520|510|515|515|560|452|600|570|615|685|610|600|655|620||830|950|1000|980||1020|1020|1130|1255|1300|1200|1250||1110|1125|||1150|1150|1150|1300|1135|995|850|1410|2000||||1575|905|1150|1055|1000|930|860|750|800|820|890||890|890|890|700|700|730|690|660|630|680|650|610|580|590|610|575.916|523.56|497.382|453.752|453.752|445.026|523.56|418.848|471.204|488.656|418.848|471.204|388.307|349.04|349.04|349.04|344.677|353.403|357.766|270.506|235.602|222.513|240|205|249|196|168|192|240|151|188|266|275|336|323|327|305|305|305|393||419|314|349|349|340|524||436|393|366|||436||||471|480|497|492|449|436|436|461|467|467|474|439|433|414|418|405|436|386|380|414|374|405|421|436|427|405|436|436|471|461|455|458|452|429|351|304|296|288|296|405|374|366||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|146|238|252|258|272|258|248|282|298|308|296|306|366|352|312|334|300|286|330|308|220|178|150|149|177|164|180|192|196|193|212|202|192.8|197.82|181.75|156.65|132.55|117.49|124.51|135.56|155.64|137.57|125.52|134.56|135.89|113.74|148.97|237.55|196.28|142.93|171.12|141.93|134.88|134.88|129.85|136.89|146.96|149.98|131.86|123.81|106.25|102.93|94.63|||87.99|95.46|84.67||||65.58|62.26|55.62|59.77|68.9|55.62|51.47|68.07|78.86|92.97|100.44|137.79|294.68||||||||||332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|358.6|||||||||||||418.36|571.1|451.57|451.57|551.18|657.43|703.91|757.04|730.48|996.1|1062.51|1089.0699|1128.92|1162.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|164|179|175|184|170|191|208|161|193|125|108|105|99|100|100|98|94|100|90|86|88|91|84|93|99|103|100|100|100|98|102|105|101|104|99|105|102|96|97|105|106|108|109|111|120|128|131|110|98|94|97|96|96|97|95|96|98|101|100|98|100|87|86|98|89|94|102|72|70|69|72|62|63|63|66|72|72|75|87|88|94|87|94|101|99|107|101|101|110|113|115|118|120|118|107|104|103|105|123|95|98|98|97|100|114|117|116|115|116|117|133|142|137|153|165|169|190|240|240|245|245|240|210|230|230|270|295|270|245|235|220|225|220|215|210|215|230|220|235|200|210|235|235|215|210|215|220|230|240|250|230|194|169|142|127|121|122|130|132|165|235|290|330|340|340|255|280|285|265|305|310|340|360|390|380|188|160|135|114|121|97|93|89|74|77|65|62|65|65|65|65|62|62|58|55|58|58|55|71|74|71|68|80|77|71|68|74|65|68|65|62|65|55|58|58|65||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|1240|1215|1275|1035|1040|1000|980|975|990|1040|865|885|815|1105|895|700|700|795|710|760|875|1000|1160|950|1400|1460|1540|1745|1800|1450|1715|1925|1900|1970|2020|2060|2030|1860|1750|1500|1500|1490|1580|1600|1680|1700|1695|1715|1530|1500|1490|1265|1155|1220|795|760|720|715|710|760|750|745|650|750|770|715|825|745|590|484|500|610|635|630|695|695|720|735|930|1145|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|362|430|540|695|860|945|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2850|2660|2580|2630|2760|2150|2250|2030|2240|2350|2650|2740|2590|2810|2400|1960|1980|2050|2030|2020|1975|1870|2120|2290|2180|2640|2460|2250|2290|2470|2730|2980|3080|3960|4240|3970|4310|4320|4080|4250|4330|4090|4500|4000|3830|3290|2950|3170|3380|2470|2260|2310|2095|2470|2680|2360|2185|2485|2660|2260|2330|2495|2390|2410|1980|2000|1975|1555|1295|1425|1250|1030|900|900|1120|1440|1125|1185|1200|1695|1960|1820|2160|2150|2285|2475|2620|2640|2590|2670|2315|2155|2140|1960|1880|1895|1875|2080|2360|2430|2550|2420|2030|2620|2440|3050|2930|3020|3080|3060|2800|3140|3210|2880|3200|3010|3000|3700|4100|4170|4050|3480|3450|3650|3360|3870|4280|4170|4240|4480|4200|4030|3960|4590|3740|3930|3860|3520|3350|3410|3450|3700|3480|3100|3430|3470|3290|2960|2820|2600|2720|2300|2320|1900|1370|1430|1460|1430|1380|1120|1800|2900|2740|3340|2980|2130|2020|2240|2300|2360|2460|1840|6600|5700|6600|6550|5300|3900|3450|3325|3150|3550|3250|3450|3375|3400|3275|3175|3375|3000|2050|2050|1960|1800|1690|1780|1600|1720|1570|1590|1560|1580|1520|1680|1650|1520|1425|900|850|775|700|675|750|825|775|800|800|900|625|||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||82|50|51|51|50|50|50|51|51|50|51|51|51|53|50|51|50|50|58|50|51|51|50|55|61|54|57|58|56|57|58|56|58|64|60|63|61|60|61|71|59|67|70|76|87|97|88|82|76|76|85|82|80|79|77|73|71|73|73|94|65|71|75|77|72|74|75|69|94|89|80|89|88|77|81|75|90|90|89|93|96|106|100|117|96|85|84|86|76|70|66|69|66|71|74|82|78|71|73|78|84|92|94|100|101|96|100|92|88|96|100|107|93|95|104|99|120|120|110|113|117|115|120|100|119|138|126|135|140|128|117|117|113|117|119|111|111|109|155|132|137|142|138|126|145|96|95|123|125|125|91|85|68|50|50|50|51|52|58|75|137|150|154|220|140|160|200|160|205|190|250|270|193|260|265|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||65|67|80|72|57|50|56|60|52|53|52|58|57|57|58|54|87|55|76|80|82|82|87|96|99|115|107|133|158|171|206|276|200|166|268|236|215|240|240|239|232|265|232|275|282.5|282.5|277.5|290|277.5|290|287.5|290|287.5|295|285|287.5|297.5|285|287.5|295|295|302.5|302.5|305|297.5|287.5|280|295|300|265|275|265|262.5|272.5|267.5|267.5|262.5|270|275|292.5|267.5|297.5|295|292.5|297.5|312.5|305|295|292.5|297.5|305|310|305|237.5|205|192.5|200|207.5|207.5|220|222.5|202.5|230|220|225|210|210|227.5|212.5|212.5|222.5|215|190|202.5|215|200|210|192.5|212.5|227.5|247.5|300|230|205|202.5|162.5|162.5|167.5|340|275|202.5|148|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|68|69|70|50|50|50|54|55|58|87|86|102|107|119|125|131|128|148|162|162|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|76|91|100|62|62|52|55|58|63|65|70|66|55|77|62|50|50|50|50|50|50|50|50|50|50|64|68|88|83|84|83|81|79|79|83|88|97|89|92|90|92|98|89|84|108|124|143|145|160|125|180|131|95|129|158|158|161|171|195|179|193|115|276|432|585|1320|1110|955|895|790|830|750|680|845|830|815|810|800|775|800|790|765|785|770|775|765|685|690|675|640|590|540|565|560|525|480|485|450|420|430|380|325|340|350|420|445|390|220|220|250|465||||||||||||600|250|198|215|220|225|215|230|235|235|215|245|235|250|245|245|245|245|255|290|305|310|280|240|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|76|67|67|71|66|54|57|60|61|63|60|62|67|72|68|50|50|50|50|50|50|50|50|50|52|66|65|85|91|95|107|121|120|123|123|151|169|105|131|169|216|236|260|226|264|244|290|314|324|272|300|260|200|228|350|360|380|460|336|322|500|278|292|220|70||||50|50|50|50|50|50|50|50|50|50|50|60|79|72|78|90|100|80|87|138|183|193|189|170|203|206|270|327|307|300|295|450|460|410|520|550|660|670|700|820|690|590|580|660|730|700|1030|1130|1400|2025|2350|2400|2550|2175|2075|2275|1900|2525|3075|2950|3325|3450|3350|3000|2750|3050|2750|2250|2125|1680|1730|1860|2000|2350|2250|2275|2450|2425|2325|2200|3225|2925|2850|1860|2000|1500|820|760|510|960|1020|1975|2875|5450|6500|8300|8100|6750|6300|7500|6500|6050|5750|4900|3575|2550|2700|2275|1800|1400|1330|1200|1080|890|810|760|740|750|830|770|830|900|890|830|850|760|690|790|880|760|830|830|830|760|780|850|920|790|800|725|750|625|575|575|445|490|575|600||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|140|117|106.741|98|93|87|97|119|96|95|74|77.994|79.874|78.934|57.321|47.924|53.562|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|48.864|46.985|51.683|46.985|48.864|46.985|46.985|46.985|46.985|46.985|46.985|48.864|46.985|46.985|46.985|59.201|58.261|62.02|61.08|63.899|70.477|78.934|91.15|77.055|62.02|69.537|60.14|55.442|61.08|59.201|68.597|68.597|72.356|73.296|89.271|130.617|62.959|68.597|77.055|46.985|46.985|46.985|49.804|46.985|48.864|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|48.864|85.512|122.16|142.833|139.074|216.129|258.415|291.304|337.349|353.324|375.876|250.897|263.113|225.526|177.602|204.853|221.767|218.008|213.31|186.059|192.637|220.827|202.034|126.858|216.129|277.209|366.479|319.495|314.796|296.003|220.827|225.526|338.289|408.766|516.83|427.559|469.846|385.273|488.639|507.433|592.005|545.021|516.83|488.639|526.227|526.227|554.418|601.402|732.959|685.974|648.387|648.387|657.784|610.799|620.196|670|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|905|1020|1065|1110|995|960|935|975|1150|1180|1125|1165|1115|1225|1070|880|740|795|690|750|650|685|675|1005|1105|1255|1260|1405|1390|1350|1400|1560|1380|1440|1410|1360|1360|1255|1375|1100|1155|1225|1360|1575|1750|1690|1780|1935|1820|1695|1635|1735|1780|1820|1800|1845|1790|1820|1885|1815|1800|1745|1750|2160|2220|2170|2090|2120|1825|1845|1835|1710|1730|1750|1725|1600|1405|1575|1790|1670|1900|1865|2130|2220|2010|1790|1770|1605|1545|1600|1580|1500|1600|1550|1590|1520|1430|1250|1320|1550|1450|1320|1580|1750|2100|1750|1660|1600|1400|1100|1240|1240|1110|1000|1150|1190|1190|1440|1300|1150|1060|980|860|910|850|1040|1010|900|910|920|840|670|720|900|990|779.7|900|752|761|659|631|780|566|566|780|808|761|678|594|622|585|501|339|139|92|74|79|88|97|117|213|330|413|390|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68|70|75|111|108|110|135|150|138|121|151|140|120|129|130|150|158|136|152|138|133|140|101|170|160|161|135|125|125.625|121.25|125|125|187.5|150|111.25|113.75|133.125|154.4147|124.7796|128.9389|128.9389|125.8194|153.3749|133.6181|159.094|168.4525|166.3728|166.3728|148.1758|166.3728|124.7796|124.7796|124.7796|125.2995|124.7796|125.2995|126.8593|131.0186|145.0563|135.1779|139.8571|143.4965|140.897|140.377|125.2995|135.6978|142.9766|153.8948|154.9347|158.0542|160.1338|157.0143|155.9745|159.094|166.3728|175.7313|178.8508|180.9304|168.4525|153.8948|82.1466|101.9033|90.4652|100.8635|113.3415|83.1864|96.7042|105.0228|113.3415|122.6999|122.6999|120.6203|131.0186|101.9033|90.4652|85.2661|93.5847|92.5449|98.7839|95.6644|91.505|91.505|86.3059|76.9474|73.8279||||56.1508|61.35|62|31|29|17|13|9|10|9|10|11|9|8|7|7|8|6|5|5|5|10|10|9|11|13|18|18|19|16|15|21|17|15|11|8|9|6|7|6|42|75|36|30|24|42|21|21|21|21|21|25|25|25|25|25|25|||25||25|25|25|25|25|30|30|30|40|45|60|75|105|165|235|240|175||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|820|830|855|905|1085|1080|1100|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|156|182|182|191|187|192|191|192|208|242|244|276|247.5|1010|950|850|755|680|685|660|680|695|690|825|880|940|845|925|855|830|855|750|750|655|580|615|750|730|655|835|885|925|825|795|815|670|545|492|400|344|376|316|326|312|400|342|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|78|93|87|97|95|51|53|54|131||270|462|452|570|595|348|364|328|226|206|115|126|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|85|99|99|101|100|68|71|68|69|77|75|60|68|53|53|50|50|50|50|50|50|50|50|51|59|70|55|92|106|112|120|112|108|118|240|145|99|94|104|112|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|278|290|294|296|276|334|270|256|278|236|234|244|234|306|258|252|272|242|198|206|210|193|157|220|330|374|398|430|460|510|515|550|575|620|640|505|388|350|378|336|372|410|380|320|392|360|448|690|785|1200|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|545|530|498|420|392|388|400|398|378|378|384|432|360|372|390|386|400|388|390|400|364|388|430|380|380|418|410|386|396|400|360|372|362|312|302|304|306|310|310|308|308|306|300|308|308|302|300|276|350|153.73|161.33|160.49|170.62|177.38|177.38|183.29|188.36|187.52|188.36|184.14|190.05|191.74|195.12|186.67|185.83|160.49|78.98|67.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|53||||||50|50|50|50|50|50|50|50|50|50|50|69|85|219|281|242|158|208|149|158|142|124|125|108|120|121|97.92|66.93|76.23|104.11|127.04|142.54|139.44|123.33|133.24|127.04|130.14|185.92|127.04|127.04|133.24|130.14|154.93|164.23|170.43|139.44|167.33|176.62|189.02|192.12|210.71|176.62|176.62|216.91|192.12|195.22|204.51|278.88|241.7|140.06|147.5|136.34|131.38|131.38|131.38|148.74|167.33|272.68|374.94|92.96||79.33|||79|84||97|89|107|66|87|69|68|90||||||60|58|45|52|47|48|56|50|74||99|99|81|74|74|68|123|53|74|112|87|||93|79||68|62|||||50|24||29|27|74|||||||74|87|105|103|62|50|50|50|50|59|50|77|87|86.76||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|139|150|153|194|134|131|104|115|172|181|165|248|398|122|99|124|118|155|124|185|208|192|206|182|169|161|147|150|230|216|152|167|157|169|190|192|228|284|160|162|179|186|224|214|224|266|268|268|252|252|316|322|352|360|486|530|448|615|450|590|810|1840|1245|860|350|326|280|||||264|||||264|||||264||||263|254|254|252|254|260|259|258|259|265|247|241|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|53|58|74|75|61|105|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|394|450|480|575|446|324|354|354|394|400|354|256|222|262|210|190|212|206|206|188|188|490|540|570|555|600|600|625|695|650|660|725|730|705|680|685|695|700|700|700|680|710|700|700|680|700|690|700|725|880|800|740|695|700|715|755|780|830|820|700|840|870|955|950|940|900|990|975|1050|1065|1130|1250|1060|1185|1200|1200|1195|1200|1200|1245|1200|1210|1240|1200|1200|1200|1200|1200|1200|1100|1090|970|980|980|965|980|830|820|820|900|890|860|870|860|850|800|760|830|700|690|800|830|760|790|820|710|780|820|425|445|395|390|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|248|272|420|260|144|193|210|208|296|352|320|338|362|468|500|575|590|595|565|535|468|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|520|490|545|580|550|530|424|410|370|408|398|388|374|386|350|340|310|310|320|350|330|338|366|428|402|450|448|448|458|476|510|595|530|590|590|575|530|545|610|590|590|600|570|580|585|610|505|480|488|454|462|464|474|474|462|476|466|464|462|498|510|520|500|505|422|398|396|414|430.87|418.96|412.01|407.04|375.28|393.15|370.31|350.46|366.34|394.14|325.64|413|511.29|506.32|600.64|555.96|580.78|575.82|610.57|665.17|615.53|724.74|570.86|413.99|332.59|263.09|243.23|226.36|163.81|178.7|184.66|198.56|196.57|208.49|196.57|213.45|223.38|228.34|228.34|233.31|233.31|223.38|228.34|273.02|258.13|268.05|282.95|243.23|243.23|302.8|243.23|233.31|233.31|228.34|218.41|213.45|218.41|263.09|277.98|192.6|198.56|98.29|88.36|88.36|90.34|104.24|95.31|96.3|87.37|85.38|81|91|79|87|84|82|87|98|91|94|121|95|117|122|124|127|125|129|149|166|138|169|169|177|147|128|127|132|137|134|156|204|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1100|1100|1020|1030|955|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|111|122|131|138|133|133|143|151|156|172|156|184|132|179|190|111|101|109|126|98|92|93|81|118|124|144|132|202|216|274|200|204|194|202|240|248|266|300|328|314|318|332|338|348|348|362|378|386|392|394|390|434|440|440|428|436|428|444|500|396|400|348|324|310|322|374|280|212|212|220|238|395|||||||||||||||||||||||||367|385|405|435|380|400|410|435|550|520|610|540|460|420|350|315|305|310|400|344|292|386|342|350|396|312|269.32|214.68|169.79|175.65|37.08|35.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|81|96|110|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|54|51|57|52|51|50|50|50|50|50|50|50|50|50|50|50|50|54|52|89|117|117|104|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||||||||||||||||||||||||||||||||||||50|50|50|50|50|60|66|65|82|86|101|99|107|85|50|50|50|59|70|85|186|195|210|230|255|250|265|300|315|430|425|440|470|385|540|610|630|520|185|180|167|200|215|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|196|232|276|324|280|364|314|238|242|268|286|193|150|142|131|129|135|148|110|81|55|56|51|50|67|73|63|77|80|83|87|95|86|87|93|90|93|86|88|97|101|119|84|80|101|113|102|89|90|80|88|91|96|98|100|103|114|121|125|120|145|119|89.9814|99.537|97.9444|109.0926|107.5|119.4444|122.6296|115.4629|111.4814|114.6666|123.4259|95.5555|97.1481|111.4814|119.4444|123.4259|133.7777|135.3703|143.3333|155.2777|153.6851|155.2777|156.074|160.8518|157.6666|159.2592|161.6481|163.2407|156.8703|151.2962|152.0925|156.074|163.2407|156.8703|167.2222|183.1481|183.1481|207.037|167.2222|158.4629|187.1296|246.8518|218.9814|171.2036|179.1666|218.9814|207.037|120.4398|47.7778|17.8171|19.4097|16.4236|8.3611|8.7593|10.6505|7.0671|9.1574|10.9491|8.4606|10.9491|10.9491|||12.4421|9.3565|11.9444|16.4236||16.4236|15.6273|14.4329|17.1204|16.4236|15.9259|16.9213|17.0208|18|20||23|23|26|26|19|24||||28||28||||21|28||32|||28|30||33|30||39|36|35|27|32|36|34|28|24|25|16|12|12|11|11|||11||14|16|25|18|14|11|9|13|||||||12|16|17|15|18|17|20|18||14|17|15||18|16||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|430|440|440|424|424|430|430|446|470|362|352|348|330|354|348|322|312|332|276|256|234|230|212|296|306|340|342|338|338|344|354|372|368|378|370|412|384|384|386|382|372|390|380|398|412|408|412|430|382|378|420|392|394|436|442|470|448|468|484|505|490|520|510|570|440|670|760|750|266|276|260|227|240|226|225|268|286|231|290|270|268|267|285|314|318|324|330|295|282|276|280|255|274|291|305|301|294|295|305|315|305|340|390|390|425|435|440|410|415|380|470|400|435|445|435|430|485|570|680|590|620|480|470|400|380|415|410|420|470|650|560||195|205|190|181|183|179|180|151|152|155|142|130|133|130|130|150|136|115|114|100|90|90|82|67|61|59|50|56|75|85|89|93|105|90|95|112|123|117|127|122|139|120|137|150|129|121|118|105|98|96|90|100|90|90|85|95|110|115|110|115|115|105|100|100|105|100|135|140|140|130|165|120|110|110|125|115|115|110|115|100|110|125|120|135|140|135||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|8825|7325|7050|7650|7175|7875|8574.4805|9850|7950|10075|11175|9725|10200|9050|9250|8000|7250|7125|7325|6600|7350|8925|5300|8000|8775|10450|9300|9525|8175|8825|6275|4950|5025|5100|5600|5700|5900|5925|5375|4810|4920|5350|5000|5600|5850|6050|6225|6100|6525|6025|5525|5680|4765|4230|5320.5098|5119.27|5183.0801|5202.71|4706.98|4628.4502|4358.5|4054.1899|3921.6699|3504.47|2709.3401|2144.8899|1197.61|903.11|893.3|942.38|696.97|667.52|706.78|667.52|676.35|667.52|726.42|665.55|687.15|638.07|687.15|618.44|588.99|588.99|588.99|588.99|588.99|588.99|633.16|593.89|520.27|520.27|520.27|481.01|452.54|481.01|569.35|584.08|584.08|652.79|765.68|569.35|520.27|539.9|485.91|628.25|539.9|530.09|603.71|834.4|520.27|471.19|471.19|446.65|343.58|365.17|353.39|422.11|431.92|436.83|451.56|530.09|451.56|569.35|667.52|736.23|721.51|770.59|854.03|844.21|755.87|716.6|755.87|677.33|559.54|667.52|652.79|456.46|390.69|402.47|412|466|501|510|442|437|560|442|501|501|461|456|471|510|334|334||334||353|393|442|452|510|668|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|750|750|472|422|498|520|500|340|300|286|264|308|274|280|300|282|330|302|348|324|300|338|280|338|274|316|300|314|282|280|316|266|290|320|208|199|171|150|135|138|127|154|128|160|194|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6200|5950|6050|6200|6400|6400|6175|6300|6750|7000|6900|6300|5800|6525|6200|5825|5750|6200|6150|5600|5775|4590|4950|5700|6500|6600|6800|6375|5325|5025|5350|4750|5000|5275|6500|7475|7450|7225|6000|5525|5100|5000|4520|3680|3670|3680|3400|3450|3460|3110|2950|3200|2740|2720|2700|3170|3130|3190|3220|3100|3140|3090|3170|3720|3580|3690|3820|3800|3500|3750|3530|3400|3335|2625|3240|2500|2025|1875|2500|2800|3150|2845|3475|3785|3900|3800|4110|4155|4245|3950|3910|3770|3800|3750|4030|4200|4135|3375|3400|3750|3450|3375|4250|5150|4925|5000|5000|4400|3900|3650|3375|3100|3000|2725|3175|3425|2600|2775|2750|2675|2525|2150|2400|2625|2375|2800|2750|2000|1930|1940|2025|1530|1490|1850|1920|1720|1740|1290|1040|700|545|590|565|405|435|450|400|405|274|284|218|124|130|99|100|96|86|89|90|75|150|176|182|200|220|214|184|188|210|212|182|148|119|107|121|97|88|61|53|48|50|56|53|41|39|33|32|32|35|43|35|34|35|30|28|33|31|29|36|38|42|39|43|43|27|27|28|28|27|28|26|23|22|27|28|29||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|222|244|250|282|191|192|204|198|212|240|240|240|220|240|236|230|220|242|252|248|268|266|262|270|256|300|250|246|258|260|276|264|290|286|294|262|270|284|234|280|308|306|306|314|304|316|326|334|332|334|336|328|332|286|288|302|306|320|310|312|312|318|318|320|328|330|332|336|332|340|330|330|334|338|339|340|330|330|335|350|387|380|350|358|356|362|378|386|389|370|349|350|367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|625|620|620|640|610|605|630|645|680|705|680|715|695|730|715|600|570|635|665|590|600|685|600|745|870|1000|1050|1070|1165|1040|890|870|905|930|950|965|850|890|870|890|950|980|1015|1160|1090|1090|1150|1130|1210|1275|1150|1125|1135|1125|1085|1195|1185|1290|1300|1270|1275|1285|1490|1450|1500|1480|1500|1500|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3690|3640|3540|3450|3270|3100|3580|2790|2870|2000|1705|1395|1045|540|510|520|326|230|228|256|180|180|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|875|975|1050|1075|935|880|915|940|1080|1150|1105|1145|900|980|925|815|650|775|660|615|585|530|444|945|880|1040|1020|1110|1060|1095|1235|1160|1005|1130|1020|880|980|1010|1080|825|865|850|995|1020|1030|1105|1185|1290|1320|1185|1220|1210|1195|1170|1045|1150|1100|1270|1240|1330|1340|1345|1390|1580|1600|1510|1405|1441.1|1376.5|1237.4|1297|1272.1|1277.1|1441.1|1162.8|1058.5|815|850.4|1022.5|1258.5|1430.5|1376.4|1435.4|1469.9|1401|1243.7|1288|1125.7|983.2|1194.6|1130.7|914.4|1042.2|1002.8|1140.5|958.6|835.7|727.6|727.6|1012.7|953.7|816|1140.5|1337.1|1514.1|1327.3|1061.8|1091.3|924.2|786.5|776.7|668.6|698.1|609.6|639.1|648.9|678.4|737.4|707.9|629.2|560.4|540.7|491.6|481.8|481.8|491.6|540.7|422.8|412.9|383.4|363.8|304.8|299.9|344.1|358.9|412.9|378.5|331|381|326|361|440|425|341|336|240|252|292|366|381|411|346|277|242|183|148|131|92|93|121|173|220|247|195|237|257|277|371|366|435|326|450|460|376|455|445|480|475|460|420|401|381|322|243|252|243|192|181|196|190|181|171|184|124|115|113|128|140|243|259|250||275|175|177|188|196|177|173|167|171|115|123|173|177|208||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|605|500|478|382|440|318|332|288|318|300|294|304|286|378|366|330|320|352|298|238|252|268|398|570|535|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2950|3220|2840|2810|2820|3030|3150|2980|2700|2800|2770|2940|2800|2980|2270|2380|2490|1930|1990|1800|1750|1650|1600|1850|1750|1700|1795|1900|1800|1990|1700|1600|1600|1410|1400|1505|1645|1820|1480|1380|1400|1270|1520|1330|735|750|620|590|640|850|850||900||||||900|900|||860|||||940||||||||||||||||||||||||||||||485|||390||||||||||315|||||||||||||||315|315|||||||||||||||||||||||||317|317||||||274||274||||||274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||